- Form 13F Holdings Report (13F-HR/A)

United States
Securities and Exchange Commission
Washington, DC 20549

FORM 13F COVER PAGE

Report for the Quarter Ended: June 30, 2010

Check here if amendment [X]; Amendment Number: 1

This Amendment (Check only one): [ ] is a restatement
[ ] adds new holdings entries

Institutional Investment Manager Filing this Report:

Name: UBS AG
Bahnhofstrasse 45
Zurich, Switzerland

13F File Number: 028-10396

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Persons signing this Report on behalf of Reporting Manager:

Name: Anthony DeFilippis
Title Executive Director
Phone: (203-719-5241)

Signature, Place, and Date of Signing:

/s/ Anthony DeFilippis
-------------------------------------
Stamford, Ct
August 16, 2010

Name: Gordon Kiesling
Title Executive Director
Phone: (203-719-0268)

Signature, Place, and Date of Signing:

/s/ Gordon Kiesling
-------------------------------------
Stamford, Connecticut
August 16, 2010

Report Type (Check only one):

[X] 13F Holdings Report

[ ] 13F Notice

[ ] 13F Combination Report

Report Summary

Number of Other Included Managers: 05
Form 13F Information Table Entry Total: 14,200
Form 13F Information Table Value Total: $59,032,807 (thousands)

List of Other Included Managers:

NO. FORM 13F FILE NUMBER NAME
--- -------------------- ----
01 028-11496 UBS Financial Services Inc.
13 028-11499 UBS Eucalyptus Management, L.L.C.
17 028-11603 UBS Swiss Financial Advisors AG
20 028-07344 UBS AG, New York Branch
21 028-11965 UBS Trust Company National Association

 TITLE VOTING VOTING VOTING
 OF VALUE SHARES OR SH/ PUT/ INVEST OTHER AUTH. AUTH. AUTH.
 NAME OF ISSUER CLASS CUSIP (X 1000) PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
 -------------- --------- --------- ---------- ----------- --- ---- ------ ----- ---------- ----------- ----------
AAON INC COM 000360206 27.62 1,185 SH SHARED 01 1,185
 PAR
 $0.004
AAR CORP COM 000361105 143.16 8,552 SH SHARED 01 8,552
AAR CORP COM 000361105 3.35 200 SH C SHARED 200
ABB LTD SPONSOR 000375204 15781.12 913,259 SH SHARED 01 913,259
 ADR
ABB LTD SPONSOR 000375204 91.08 5,271 SH SHARED 21 5,271
 ADR
ACCO BRANDS CORP COM 00081T108 0.85 170 SH SHARED 01 170
A C MOORE ARTS & COM 00086T103 0.11 50 SH SHARED 01 50
CRAFTS INC
A C MOORE ARTS & COM 00086T103 1280.90 564,273 SH SHARED 564,273
CRAFTS INC
A D C COM 000886309 1492.91 201,472 SH SHARED 01 201,472
TELECOMMUNICATIONS NEW
A D C COM
TELECOMMUNICATIONS NEW 000886309 11.86 1,600 SH C SHARED 1,600
A D C COM
TELECOMMUNICATIONS NEW 000886309 24.85 3,354 SH SHARED 3,354
A D C COM
TELECOMMUNICATIONS NEW 000886309 108.93 14,700 SH P SHARED 14,700
A D C FRNT
TELECOMMUNICATIONS 6/1 000886AB7 10.53 12,000 PRN SHARED 01 12,000
ABM INDS INC COM 000957100 202.29 9,656 SH SHARED 01 9,656
AEP INDS INC COM 001031103 9.55 400 SH SHARED 01 400
AEP INDS INC COM 001031103 94.09 3,940 SH SHARED 3,940
AFC ENTERPRISES INC COM 00104Q107 21.61 2,375 SH SHARED 01 2,375
AFC ENTERPRISES INC COM 00104Q107 4.91 540 SH SHARED 20 540
AFC ENTERPRISES INC COM 00104Q107 118.52 13,024 SH SHARED 13,024
AFLAC INC COM 001055102 13024.25 305,232 SH SHARED 01 305,232
AFLAC INC COM 001055102 6508.50 152,531 SH SHARED 20 152,531
AFLAC INC COM 001055102 934.34 21,897 SH SHARED 21,897
AFLAC INC COM 001055102 1335.57 31,300 SH SHARED 31,300
AFLAC INC COM 001055102 4100.59 96,100 SH P SHARED 96,100
AFLAC INC COM 001055102 19012.64 445,574 SH C SHARED 445,574
AGCO CORP COM 001084102 892.09 33,077 SH SHARED 01 33,077
AGCO CORP COM 001084102 5.93 220 SH SHARED 20 220
AGCO CORP COM 001084102 10.92 405 SH SHARED 21 405
AGCO CORP COM 001084102 56.64 2,100 SH C SHARED 2,100
AGCO CORP COM 001084102 126.76 4,700 SH P SHARED 4,700
AGCO CORP COM 001084102 178.00 6,600 SH SHARED 6,600
AGCO CORP COM 001084102 905.76 33,584 SH SHARED 33,584
AGCO CORP NOTE 001084AL6 1.26 1,000 PRN SHARED 01 1,000
 1.750%
 12/3
AGL RES INC COM 001204106 1516.80 42,345 SH SHARED 01 42,345
AGL RES INC COM 001204106 6.63 185 SH SHARED 20 185
AGL RES INC COM 001204106 7.16 200 SH P SHARED 200
AGL RES INC COM 001204106 14.33 400 SH C SHARED 400
AGL RES INC COM 001204106 138.73 3,873 SH SHARED 3,873
A H BELO CORP COM
 CL A 001282102 2.66 400 SH SHARED 01 400
A H BELO CORP COM
 CL A 001282102 2688.83 404,945 SH SHARED 404,945
AES CORP COM 00130H105 1976.30 213,885 SH SHARED 01 213,885
AES CORP COM 00130H105 41.58 4,500 SH SHARED 17 4,500
AES CORP COM 00130H105 102.56 11,100 SH C SHARED 11,100
AES CORP COM 00130H105 403.79 43,700 SH SHARED 43,700
AES CORP COM 00130H105 540.47 58,492 SH SHARED 58,492
AES CORP COM 00130H105 3263.57 353,200 SH P SHARED 353,200
AK STL HLDG CORP COM 001547108 165.83 13,912 SH SHARED 01 13,912
AK STL HLDG CORP COM 001547108 3.93 330 SH SHARED 20 330
AK STL HLDG CORP COM 001547108 278.33 23,350 SH SHARED 23,350
AK STL HLDG CORP COM 001547108 1381.53 115,900 SH P SHARED 115,900
AK STL HLDG CORP COM 001547108 1917.93 160,900 SH C SHARED 160,900
ALPS ETF TR C&S
 GLOBL
 ETF 00162Q106 8.85 300 SH SHARED 01 300

ALPS ETF TR EQUAL
 SEC
 ETF 00162Q205 269.26 9,330 SH SHARED 01 9,330
ALPS ETF TR JEFF
 CRB
 INDS 00162Q601 7.12 215 SH SOLE 215
AMB PROPERTY CORP COM 00163T109 875.56 36,928 SH SHARED 01 36,928
AMB PROPERTY CORP COM 00163T109 3.34 141 SH SHARED 21 141
AMB PROPERTY CORP COM 00163T109 2234.81 94,256 SH SHARED 94,256
AMAG COM
PHARMACEUTICALS INC 00163U106 60.11 1,750 SH SHARED 01 1,750
AMAG COM
PHARMACEUTICALS INC 00163U106 700.74 20,400 SH P SHARED 20,400
AMAG COM
PHARMACEUTICALS INC 00163U106 5063.19 147,400 SH C SHARED 147,400
AMN HEALTHCARE COM
SERVICES INC 001744101 0.56 75 SH SHARED 01 75
AMR CORP COM 001765106 1431.46 211,130 SH SHARED 01 211,130
AMR CORP COM 001765106 526.32 77,628 SH SHARED 77,628
AMR CORP COM 001765106 4452.43 656,700 SH C SHARED 656,700
AMR CORP COM 001765106 12620.97 1,861,500 SH P SHARED 1,861,500
AOL INC COM 00184X105 2096.23 100,829 SH SHARED 01 100,829
AOL INC COM 00184X105 2.52 121 SH SHARED 121
AOL INC COM 00184X105 2.64 127 SH SHARED 127
AOL INC COM 00184X105 444.91 21,400 SH P SHARED 21,400
AOL INC COM 00184X105 1854.47 89,200 SH C SHARED 89,200
APAC CUSTOMER COM
SERVICES INC 00185E106 27.93 4,900 SH C SOLE 4,900
AP PHARMA INC COM
 NEW 00202J203 2.59 4,247 SH SOLE 4,247
AT&T INC COM 00206R102 169.33 7,000 SH P SHARED 01 7,000
AT&T INC COM 00206R102 198795.91 8,218,103 SH SHARED 01 8,218,103
AT&T INC COM 00206R102 2032.13 84,007 SH SHARED 20 84,007
AT&T INC COM 00206R102 119.72 4,949 SH SHARED 21 4,949
AT&T INC COM 00206R102 22492.59 929,830 SH SHARED 929,830
AT&T INC COM 00206R102 39525.37 1,633,955 SH P SHARED 1,633,955
AT&T INC COM 00206R102 107440.73 4,441,535 SH C SHARED 4,441,535
AT&T INC COM 00206R102 120715.38 4,990,301 SH SHARED 4,990,301
ATS MED INC COM 002083103 91.31 23,000 SH SHARED 01 23,000
ATP OIL & GAS CORP COM 00208J108 109.29 10,320 SH SHARED 01 10,320
ATP OIL & GAS CORP COM 00208J108 312.41 29,500 SH P SHARED 29,500
ATP OIL & GAS CORP COM 00208J108 827.10 78,102 SH SHARED 78,102
ATP OIL & GAS CORP COM 00208J108 1133.13 107,000 SH C SHARED 107,000
ATS CORP COM 00211E104 1.78 697 SH SOLE 697
ATA INC SPONS
 ADR 00211V106 8.81 2,935 SH SOLE 2,935
ATC TECHNOLOGY CORP COM 00211W104 0.45 28 SH SHARED 01 28
ARCA BIOPHARMA INC COM 00211Y100 1.78 518 SH SHARED 01 518
ARCA BIOPHARMA INC COM 00211Y100 154.94 45,171 SH SHARED 45,171
AU OPTRONICS CORP SPONSOR
 ADR 002255107 346.74 39,047 SH SHARED 01 39,047
AU OPTRONICS CORP SPONSOR
 ADR 002255107 56.19 6,328 SH SHARED 21 6,328
AU OPTRONICS CORP SPONSOR
 ADR 002255107 301.94 34,002 SH SHARED 34,002
AVI BIOPHARMA INC COM 002346104 4.83 3,000 SH SHARED 01 3,000
AVX CORP NEW COM 002444107 890.14 69,434 SH SHARED 01 69,434
AVX CORP NEW COM 002444107 1.19 93 SH SHARED 93
AXT INC COM 00246W103 27.45 6,087 SH SOLE 6,087
AZZ INC COM 002474104 3.68 100 SH SHARED 100
AZZ INC COM 002474104 29.42 800 SH P SHARED 800
AZZ INC COM 002474104 136.05 3,700 SH C SHARED 3,700
AARONS INC COM 002535201 2364.37 138,510 SH SHARED 01 138,510
AARONS INC COM 002535201 105.48 6,179 SH SHARED 20 6,179
AARONS INC COM 002535201 23.13 1,355 SH SHARED 21 1,355
AARONS INC COM 002535201 198.06 11,603 SH SHARED 11,603
AARONS INC CL A 002535300 6.12 453 SH SOLE 453

AASTROM BIOSCIENCES COM
INC NEW 00253U305 0.19 125 SH SHARED 01 125
AASTROM BIOSCIENCES COM
INC NEW 00253U305 1.69 1,137 SH SHARED 1,137
ABAXIS INC COM 002567105 282.62 13,188 SH SHARED 01 13,188
ABAXIS INC COM 002567105 6.47 302 SH SHARED 21 302
ABBOTT LABS COM 002824100 123643.47 2,643,084 SH SHARED 01 2,643,084
ABBOTT LABS COM 002824100 84.67 1,810 SH SHARED 20 1,810
ABBOTT LABS COM 002824100 96.97 2,073 SH SHARED 21 2,073
ABBOTT LABS COM 002824100 4319.52 92,337 SH SHARED 92,337
ABBOTT LABS COM 002824100 11213.17 239,700 SH P SHARED 239,700
ABBOTT LABS COM 002824100 18155.32 388,100 SH C SHARED 388,100
ABBOTT LABS COM 002824100 46387.66 991,613 SH SHARED 991,613
ABERCROMBIE & FITCH CL A
CO 002896207 231.43 7,541 SH SHARED 01 7,541
ABERCROMBIE & FITCH CL A
CO 002896207 4.76 155 SH SHARED 20 155
ABERCROMBIE & FITCH CL A
CO 002896207 184.14 6,000 SH SHARED 6,000
ABERCROMBIE & FITCH CL A
CO 002896207 3649.04 118,900 SH P SHARED 118,900
ABERCROMBIE & FITCH CL A
CO 002896207 12877.52 419,600 SH C SHARED 419,600
ABERDEEN ASIA COM
PACIFIC INCOM 003009107 16405.07 2,711,581 SH SHARED 01 2,711,581
ABERDEEN AUSTRALIA COM
EQTY FD I 003011103 88.73 9,500 SH SHARED 01 9,500
ABERDEEN AUSTRALIA COM
EQTY FD I 003011103 24.37 2,609 SH SHARED 2,609
ABERDEEN GLOBAL COM
INCOME FD IN 003013109 325.82 27,542 SH SHARED 01 27,542
ABERDEEN ISRAEL COM
FUND INC 00301L109 75.91 5,640 SH SHARED 01 5,640
ABERDEEN ISRAEL COM
FUND INC 00301L109 17.62 1,309 SH SHARED 1,309
ABERDEEN EMERG MKTS COM
TELECOMM 00301T102 5.19 328 SH SHARED 01 328
ABERDEEN EMERG MKTS COM
TELECOMM 00301T102 10.06 636 SH SHARED 636
ABERDEEN CHILE FD COM
INC 00301W105 8.70 500 SH SHARED 01 500
ABERDEEN INDONESIA COM
FD INC 00305P106 158.32 14,525 SH SHARED 01 14,525
ABERDEEN INDONESIA COM
FD INC 00305P106 36.77 3,373 SH SHARED 3,373
ABERDEEN LATIN AMER COM
EQTY FD 00306K106 20.20 539 SH SHARED 01 539
ABERDEEN LATIN AMER COM
EQTY FD 00306K106 36.12 964 SH SHARED 964
ABIOMED INC COM 003654100 504.33 52,100 SH SHARED 01 52,100
ABIOMED INC COM 003654100 4.84 500 SH C SHARED 500
ABOVENET INC COM 00374N107 93.04 1,972 SH SHARED 01 1,972
ABRAXAS PETE CORP COM 003830106 2.24 800 SH SHARED 01 800
ABRAXIS BIOSCIENCE COM
INC NEW 00383Y102 16.03 216 SH SHARED 01 216
ABRAXIS BIOSCIENCE COM
INC NEW 00383Y102 312.60 4,213 SH SHARED 4,213
ACACIA RESH CORP ACACIA
 TCH
 COM 003881307 212.41 14,927 SH SHARED 01 14,927
ACACIA RESH CORP ACACIA
 TCH
 COM 003881307 4.77 335 SH SHARED 21 335
ACADIA COM
PHARMACEUTICALS INC 004225108 10.64 9,764 SH SOLE 9,764
ACADIA RLTY TR COM
 SH
 BEN
 INT 004239109 60.92 3,622 SH SHARED 01 3,622
ACADIA RLTY TR COM
 SH
 BEN
 INT 004239109 1.33 79 SH SHARED 21 79
ACADIA RLTY TR COM
 SH
 BEN
 INT 004239109 447.85 26,626 SH SHARED 26,626
ACCELRYS INC COM 00430U103 81.23 12,594 SH SHARED 01 12,594
ACCESS NATL CORP COM 004337101 0.05 8 SH SOLE 8
ACCURAY INC COM 004397105 91.06 13,735 SH SHARED 01 13,735
ACCURAY INC COM 004397105 0.66 100 SH C SHARED 100
ACERGY S A SPONSOR
 ADR 00443E104 104.25 7,049 SH SHARED 01 7,049
ACETO CORP COM 004446100 6.37 1,111 SH SHARED 01 1,111
ACETO CORP COM 004446100 47.79 8,341 SH SHARED 8,341
ACHILLION COM
PHARMACEUTICALS IN 00448Q201 123.42 56,100 SH SHARED 13 56,100
ACI WORLDWIDE INC COM 004498101 4.46 229 SH SHARED 01 229
ACME PACKET INC COM 004764106 2020.33 75,161 SH SHARED 01 75,161
ACME PACKET INC COM 004764106 56.45 2,100 SH C SHARED 2,100
ACME UTD CORP COM 004816104 6.17 582 SH SOLE 582

ACORN ENERGY INC COM 004848107 35.43 6,800 SH SHARED 01 6,800
ACORN ENERGY INC COM 004848107 4.71 904 SH SHARED 904
ACORDA THERAPEUTICS COM
INC 00484M106 18.67 600 SH C SOLE 600
ACORN INTL INC SPON
 ADR 004854105 17.95 5,000 SH SHARED 01 5,000
ACORN INTL INC SPON
 ADR 004854105 11.58 3,226 SH SHARED 3,226
ACTEL CORP COM 004934105 1.92 150 SH SHARED 01 150
ACTEL CORP COM 004934105 37.33 2,912 SH SHARED 2,912
ACTIVE POWER INC COM 00504W100 7.53 9,652 SH SOLE 9,652
ACTIVIDENTITY CORP COM 00506P103 0.13 70 SH SHARED 01 70
ACTIVIDENTITY CORP COM 00506P103 10.38 5,436 SH SHARED 5,436
ACTIONS ADR
SEMICONDUCTOR CO
LTD 00507E107 4.23 1,957 SH SOLE 1,957
ACTIVISION BLIZZARD COM
INC 00507V109 7195.87 685,974 SH SHARED 01 685,974
ACTIVISION BLIZZARD COM
INC 00507V109 15.27 1,456 SH SHARED 21 1,456
ACTIVISION BLIZZARD COM
INC 00507V109 386.03 36,800 SH SHARED 36,800
ACTIVISION BLIZZARD COM
INC 00507V109 461.56 44,000 SH C SHARED 44,000
ACTIVISION BLIZZARD COM
INC 00507V109 481.49 45,900 SH P SHARED 45,900
ACTIVISION BLIZZARD COM
INC 00507V109 10716.65 1,021,606 SH SHARED 1,021,606
ACTUATE CORP COM 00508B102 78.32 17,600 SH SHARED 01 17,600
ACTUANT CORP CL A
 NEW 00508X203 171.33 9,099 SH SHARED 01 9,099
ACTUANT CORP CL A
 NEW 00508X203 11.51 611 SH SHARED 21 611
ACUITY BRANDS INC COM 00508Y102 753.14 20,702 SH SHARED 01 20,702
ACUITY BRANDS INC COM 00508Y102 44.38 1,220 SH SHARED 20 1,220
ACUITY BRANDS INC COM 00508Y102 4.40 121 SH SHARED 21 121
ACURA COM
PHARMACEUTICALS INC NEW 00509L703 0.75 300 SH C SOLE 300
ACXIOM CORP COM 005125109 38.40 2,614 SH SHARED 01 2,614
ACXIOM CORP COM 005125109 7.35 500 SH C SHARED 500
ADAMS EXPRESS CO COM 006212104 88.11 9,757 SH SHARED 01 9,757
ADCARE HEALTH *W 00650W110
SYSTEMS INC EXP
 04/06/201 1.59 862 SH SOLE 862
ADCARE HEALTH COM
SYSTEMS INC NEW 00650W300 10.01 3,228 SH SOLE 3,228
ADAPTEC INC COM 00651F108 45.62 15,787 SH SHARED 01 15,787
ADDUS HOMECARE CORP COM 006739106 12.57 2,102 SH SOLE 2,102
ADEPT TECHNOLOGY COM
INC NEW 006854202 3.22 638 SH SOLE 638
ADEONA COM
PHARMACEUTICALS INC 00685T108 0.42 385 SH SOLE 385
ADMINISTAFF INC COM 007094105 19.33 800 SH C SOLE 800
ADMINISTAFF INC COM 007094105 43.49 1,800 SH P SOLE 1,800
ADMINISTRADORA SPONSOR
FONDOS PENSIO ADR 00709P108 16.90 400 SH SHARED 01 400
ADOBE SYS INC COM 00724F101 18312.53 692,869 SH SHARED 01 692,869
ADOBE SYS INC COM 00724F101 840.47 31,800 SH SHARED 31,800
ADOBE SYS INC COM 00724F101 8050.58 304,600 SH C SHARED 304,600
ADOBE SYS INC COM 00724F101 13165.76 498,137 SH SHARED 498,137
ADOBE SYS INC COM 00724F101 17084.35 646,400 SH P SHARED 646,400
ADOLOR CORP COM 00724X102 1.53 1,403 SH SOLE 1,403
ADTRAN INC COM 00738A106 239.98 8,800 SH SHARED 01 8,800
ADTRAN INC COM 00738A106 68.18 2,500 SH C SHARED 2,500
ADTRAN INC COM 00738A106 280.88 10,300 SH P SHARED 10,300
ADVANCE AMER CASH COM
ADVANCE CT 00739W107 722.75 175,000 SH SHARED 01 175,000
ADVANCE AMER CASH COM
ADVANCE CT 00739W107 1.24 300 SH C SHARED 300
ADVANCE AUTO PARTS COM
INC 00751Y106 745.57 14,858 SH SHARED 01 14,858
ADVANCE AUTO PARTS COM
INC 00751Y106 10.04 200 SH P SHARED 200
ADVANCE AUTO PARTS COM
INC 00751Y106 248.39 4,950 SH SHARED 4,950
ADVANCE AUTO PARTS COM
INC 00751Y106 1876.63 37,398 SH SHARED 37,398
ADVANCE AUTO PARTS COM
INC 00751Y106 5018.00 100,000 SH C SHARED 100,000
ADVANCED BATTERY COM
TECHNOLOG I 00752H102 1563.62 476,714 SH SHARED 01 476,714

ADVANCED PHOTONIX CL A
INC 00754E107 0.04 100 SH SHARED 01 100
ADVANCED PHOTONIX CL A
INC 00754E107 3.25 7,390 SH SHARED 7,390
ADVANCED SPONSOR
SEMICONDUCTOR ENGR ADR 00756M404 15.49 3,962 SH SHARED 01 3,962
ADVANCED SPONSOR
SEMICONDUCTOR ENGR ADR 00756M404 1043.58 266,900 SH SHARED 20 266,900
ADVANCED SPONSOR
SEMICONDUCTOR ENGR ADR 00756M404 7.89 2,018 SH SHARED 21 2,018
ADVOCAT INC COM 007586100 2.95 602 SH SOLE 602
AEHR TEST SYSTEMS COM 00760J108 2.36 1,242 SH SOLE 1,242
ADVANTEST CORP SPON
 ADR
 NEW 00762U200 9.39 445 SH SOLE 445
ADVISORY BRD CO COM 00762W107 417.96 9,729 SH SHARED 01 9,729
ADVISORY BRD CO COM 00762W107 5.54 129 SH SHARED 21 129
ADVENT CLAY GBL COM
CONV SEC INC BENE
 INTER 007639107 842.78 100,571 SH SHARED 01 100,571
ADVENT CLAY GBL COM
CONV SEC INC BENE
 INTER 007639107 32.90 3,926 SH SHARED 3,926
ADVENT CLAYMORE CV COM
SECS & IN 00764C109 987.00 62,508 SH SHARED 01 62,508
ADVENT CLAYMORE CV COM
SECS & IN 00764C109 25.69 1,627 SH SHARED 21 1,627
ADVENT CLAYMORE CV COM
SECS & IN 00764C109 22.37 1,417 SH SHARED 1,417
ADVENTRX COM
PHARMACEUTICALS INC NEW 00764X202 1.30 800 SH SHARED 01 800
ADVENTRX COM
PHARMACEUTICALS INC NEW 00764X202 3.54 2,174 SH SHARED 2,174
ADVENT CLAYMORE ENH COM
GRW & IN 00765E104 10.38 1,013 SH SHARED 01 1,013
ADVANTAGE OIL & GAS COM
LTD 00765F101 65.64 11,297 SH SHARED 01 11,297
ADVANTAGE OIL & GAS COM
LTD 00765F101 163.84 28,200 SH C SHARED 28,200
ADVANTAGE OIL & GAS COM
LTD 00765F101 239.97 41,303 SH SHARED 41,303
ADVANTAGE OIL & GAS COM
LTD 00765F101 582.16 100,200 SH P SHARED 100,200
AECOM TECHNOLOGY COM
CORP DELAWA 00766T100 4189.59 181,682 SH SHARED 01 181,682
AECOM TECHNOLOGY COM
CORP DELAWA 00766T100 24.95 1,082 SH SHARED 21 1,082
AECOM TECHNOLOGY COM
CORP DELAWA 00766T100 4.61 200 SH C SHARED 200
AECOM TECHNOLOGY COM
CORP DELAWA 00766T100 39.20 1,700 SH P SHARED 1,700
AECOM TECHNOLOGY COM
CORP DELAWA 00766T100 578.41 25,083 SH SHARED 25,083
ADVANSOURCE COM
BIOMATERIALS COR 00767T109 0.03 100 SH SHARED 01 100
ADVANSOURCE COM
BIOMATERIALS COR 00767T109 1.99 6,852 SH SHARED 6,852
AEROPOSTALE COM 007865108 1032.33 36,045 SH SHARED 01 36,045
AEROPOSTALE COM 007865108 6.01 210 SH SHARED 20 210
AEROPOSTALE COM 007865108 392.37 13,700 SH P SHARED 13,700
AEROPOSTALE COM 007865108 680.20 23,750 SH C SHARED 23,750
ADVANCED MICRO COM
DEVICES INC 007903107 1703.75 232,753 SH SHARED 01 232,753
ADVANCED MICRO COM
DEVICES INC 007903107 480.40 65,629 SH SHARED 65,629
ADVANCED MICRO COM
DEVICES INC 007903107 1141.19 155,900 SH P SHARED 155,900
ADVANCED MICRO COM
DEVICES INC 007903107 4681.65 639,570 SH SHARED 639,570
ADVANCED MICRO COM
DEVICES INC 007903107 16185.25 2,211,100 SH C SHARED 2,211,100
ADVANCED MICRO NOTE
DEVICES INC 6.000%
 5/0 007903AL1 255.55 269,000 PRN SHARED 01 269,000
ADVANCED MICRO NOTE
DEVICES INC 5.750%
 8/1 007903AN7 623.09 635,000 PRN SHARED 01 635,000
AEGON N V NY
 REGISTRY 007924103
 SH 2784.80 527,424 SH SHARED 01 527,424
AEGON N V NY
 REGISTRY 007924103
 SH 8.14 1,542 SH SHARED 21 1,542
AEGON N V NY
 REGISTRY 007924103
 SH 255.14 48,322 SH SHARED 48,322
ADVANCED ENERGY
INDS COM 007973100 52.85 4,300 SH C SOLE 4,300
ADVANCED ENERGY
INDS COM 007973100 73.74 6,000 SH P SOLE 6,000
ADVENT SOFTWARE INC COM 007974108 66.59 1,418 SH SHARED 01 1,418
ADVENT SOFTWARE INC COM 007974108 4.32 92 SH SHARED 21 92
AEROVIRONMENT INC COM 008073108 1120.18 51,550 SH SHARED 01 51,550
AEROVIRONMENT INC COM 008073108 2.17 100 SH P SHARED 100
AEROVIRONMENT INC COM 008073108 492.92 22,684 SH SHARED 22,684
AES TR III PFD
 CV
 6.75% 00808N202 60.69 1,400 SH SHARED 01 1,400
AES TR III PFD
 CV
 6.75% 00808N202 1.65 38 SH SHARED 38
AETRIUM INC COM 00817R103 8.16 2,510 SH SHARED 01 2,510

AETRIUM INC COM 00817R103 15.82 4,868 SH SHARED 4,868
AETNA INC NEW COM 00817Y108 31412.93 1,190,786 SH SHARED 01 1,190,786
AETNA INC NEW COM 00817Y108 580.36 22,000 SH SHARED 13 22,000
AETNA INC NEW COM 00817Y108 140.34 5,320 SH SHARED 20 5,320
AETNA INC NEW COM 00817Y108 40.10 1,520 SH SHARED 21 1,520
AETNA INC NEW COM 00817Y108 2182.44 82,731 SH SHARED 82,731
AETNA INC NEW COM 00817Y108 2914.99 110,500 SH P SHARED 110,500
AETNA INC NEW COM 00817Y108 8380.93 317,700 SH C SHARED 317,700
AETNA INC NEW COM 00817Y108 8506.34 322,454 SH SHARED 322,454
AFFILIATED MANAGERS COM
GROUP 008252108 3780.56 62,211 SH SHARED 01 62,211
AFFILIATED MANAGERS COM
GROUP 008252108 159.52 2,625 SH SHARED 20 2,625
AFFILIATED MANAGERS COM
GROUP 008252108 22.97 378 SH SHARED 21 378
AFFILIATED MANAGERS COM
GROUP 008252108 30.39 500 SH C SHARED 500
AFFILIATED MANAGERS COM
GROUP 008252108 380.85 6,267 SH SHARED 6,267
AFFYMAX INC COM 00826A109 7.18 1,200 SH P SOLE 1,200
AFFYMAX INC COM 00826A109 127.40 21,305 SH SOLE 21,305
AFFYMAX INC COM 00826A109 669.76 112,000 SH C SOLE 112,000
AFFYMETRIX INC COM 00826T108 23.71 4,018 SH SHARED 01 4,018
AFFYMETRIX INC COM 00826T108 1154.04 195,600 SH SHARED 13 195,600
AFFYMETRIX INC COM 00826T108 24.78 4,200 SH C SHARED 4,200
AFFYMETRIX INC COM 00826T108 33.63 5,700 SH P SHARED 5,700
AFFYMETRIX INC COM 00826T108 175.64 29,769 SH SHARED 29,769
AFFIRMATIVE INS COM
HLDGS INC 008272106 8.41 2,107 SH SOLE 2,107
AGA MED HLDGS INC COM 008368102 6.35 500 SH SHARED 01 500
AGFEED INDUSTRIES COM
INC 00846L101 119.84 40,900 SH SHARED 01 40,900
AGFEED INDUSTRIES COM
INC 00846L101 5.27 1,800 SH P SHARED 1,800
AGFEED INDUSTRIES COM
INC 00846L101 5.86 2,000 SH C SHARED 2,000
AGFEED INDUSTRIES COM
INC 00846L101 14.94 5,098 SH SHARED 5,098
AGILENT COM
TECHNOLOGIES INC 00846U101 4344.96 152,830 SH SHARED 01 152,830
AGILENT COM
TECHNOLOGIES INC 00846U101 12.08 425 SH SHARED 20 425
AGILENT COM
TECHNOLOGIES INC 00846U101 1.25 44 SH SHARED 21 44
AGILENT COM
TECHNOLOGIES INC 00846U101 528.80 18,600 SH SHARED 18,600
AGILENT COM
TECHNOLOGIES INC 00846U101 1506.79 53,000 SH C SHARED 53,000
AGILENT COM
TECHNOLOGIES INC 00846U101 1538.06 54,100 SH P SHARED 54,100
AGNICO EAGLE MINES COM
LTD 008474108 15197.13 250,035 SH SHARED 01 250,035
AGNICO EAGLE MINES COM
LTD 008474108 559.60 9,207 SH SHARED 9,207
AGNICO EAGLE MINES COM
LTD 008474108 5093.36 83,800 SH P SHARED 83,800
AGNICO EAGLE MINES COM
LTD 008474108 12465.98 205,100 SH C SHARED 205,100
AGILYSYS INC COM 00847J105 4.95 740 SH SHARED 01 740
AGILYSYS INC COM 00847J105 27.44 4,102 SH SHARED 4,102
AGREE REALTY CORP COM 008492100 226.20 9,700 SH SHARED 01 9,700
AGREE REALTY CORP COM 008492100 16.30 699 SH SHARED 699
AGRIA CORP SPONSOR
 ADR 00850H103 4.19 3,461 SH SOLE 3,461
AGRIUM INC COM 008916108 4973.72 101,629 SH SHARED 01 101,629
AGRIUM INC COM 008916108 19.04 389 SH SHARED 21 389
AGRIUM INC COM 008916108 499.19 10,200 SH SHARED 10,200
AGRIUM INC COM 008916108 1066.89 21,800 SH P SHARED 21,800
AGRIUM INC COM 008916108 1113.53 22,753 SH SHARED 22,753
AGRIUM INC COM 008916108 9440.53 192,900 SH C SHARED 192,900
AIR METHODS CORP COM
 PAR
 $.06 009128307 82.88 2,786 SH SHARED 01 2,786
AIR PRODS & CHEMS COM
INC 009158106 28987.63 447,271 SH SHARED 01 447,271
AIR PRODS & CHEMS COM
INC 009158106 18.47 285 SH SHARED 21 285
AIR PRODS & CHEMS COM
INC 009158106 32.41 500 SH C SHARED 500

AIR PRODS & CHEMS COM
INC 009158106 283.28 4,371 SH SHARED 4,371
AIR PRODS & CHEMS COM
INC 009158106 798.65 12,323 SH SHARED 12,323
AIR T INC COM 009207101 11.76 1,124 SH SOLE 1,124
AIR TRANSPORT COM
SERVICES GRP I 00922R105 2.93 615 SH SHARED 01 615
AIRGAS INC COM 009363102 2340.90 37,635 SH SHARED 01 37,635
AIRGAS INC COM 009363102 37.32 600 SH P SHARED 600
AIRGAS INC COM 009363102 230.14 3,700 SH SHARED 3,700
AIRGAS INC COM 009363102 808.60 13,000 SH C SHARED 13,000
AIRGAS INC COM 009363102 18861.59 303,241 SH SHARED 303,241
AIRMEDIA GROUP INC SPONSOR
 ADR 009411109 4.77 1,520 SH SOLE 1,520
AIRTRAN HLDGS INC COM 00949P108 325.43 67,099 SH SHARED 01 67,099
AIRTRAN HLDGS INC COM 00949P108 26.68 5,500 SH P SHARED 5,500
AIRTRAN HLDGS INC COM 00949P108 49.96 10,300 SH C SHARED 10,300
AIXTRON SPONSOR
AKTIENGESELLSCHAFT ADR 009606104 109.74 4,605 SH SHARED 01 4,605
AIXTRON SPONSOR
AKTIENGESELLSCHAFT ADR 009606104 15.42 647 SH SHARED 21 647
AIXTRON SPONSOR
AKTIENGESELLSCHAFT ADR 009606104 464.30 19,484 SH SHARED 19,484
AKAMAI TECHNOLOGIES COM
INC 00971T101 7373.96 181,759 SH SHARED 01 181,759
AKAMAI TECHNOLOGIES COM
INC 00971T101 103.25 2,545 SH SHARED 20 2,545
AKAMAI TECHNOLOGIES COM
INC 00971T101 45.48 1,121 SH SHARED 21 1,121
AKAMAI TECHNOLOGIES COM
INC 00971T101 23.37 576 SH SHARED 576
AKAMAI TECHNOLOGIES COM
INC 00971T101 401.64 9,900 SH SHARED 9,900
AKAMAI TECHNOLOGIES COM
INC 00971T101 2868.30 70,700 SH P SHARED 70,700
AKAMAI TECHNOLOGIES COM
INC 00971T101 6689.99 164,900 SH C SHARED 164,900
AKEENA SOLAR INC DE COM 009720103 12.92 19,110 SH SHARED 01 19,110
AKEENA SOLAR INC DE COM 009720103 14.62 21,628 SH SHARED 21,628
AKORN INC COM 009728106 58.32 19,637 SH SOLE 19,637
ALASKA AIR GROUP
INC COM 011659109 3291.01 73,215 SH SHARED 01 73,215
ALASKA AIR GROUP
INC COM 011659109 13.49 300 SH C SHARED 300
ALASKA COM
COMMUNICATIONS SYS
GR 01167P101 878.08 103,425 SH SHARED 01 103,425
ALASKA COM
COMMUNICATIONS SYS
GR 01167P101 4.41 520 SH SHARED 20 520
ALASKA COM
COMMUNICATIONS SYS
GR 01167P101 4.25 500 SH P SHARED 500
ALASKA COM
COMMUNICATIONS SYS
GR 01167P101 25.47 3,000 SH C SHARED 3,000
ALASKA COM
COMMUNICATIONS SYS
GR 01167P101 103.57 12,199 SH SHARED 12,199
ALBANY INTL CORP CL A 012348108 38.48 2,377 SH SHARED 01 2,377
ALBANY INTL CORP NOTE
 2.250%
 3/1 012348AC2 32.21 38,000 PRN SHARED 01 38,000
ALBEMARLE CORP COM 012653101 348.14 8,767 SH SHARED 01 8,767
ALBEMARLE CORP COM 012653101 7.94 200 SH P SHARED 200
ALBEMARLE CORP COM 012653101 15.88 400 SH C SHARED 400
ALBEMARLE CORP COM 012653101 19.86 500 SH SHARED 500
ALBEMARLE CORP COM 012653101 79.78 2,009 SH SHARED 2,009
ALBERTO CULVER CO COM
NEW 013078100 1904.67 70,309 SH SHARED 01 70,309
ALBERTO CULVER CO COM
NEW 013078100 90.75 3,350 SH SHARED 20 3,350
ALBERTO CULVER CO COM
NEW 013078100 11.51 425 SH SHARED 21 425
ALBERTO CULVER CO COM
NEW 013078100 118.38 4,370 SH SHARED 4,370
ALCOA INC COM 013817101 14141.17 1,405,683 SH SHARED 01 1,405,683
ALCOA INC COM 013817101 20.12 2,000 SH SHARED 21 2,000
ALCOA INC COM 013817101 957.91 95,220 SH SHARED 95,220
ALCOA INC COM 013817101 8400.10 835,000 SH C SHARED 835,000
ALCOA INC COM 013817101 11478.46 1,141,000 SH P SHARED 1,141,000
ALCOA INC COM 013817101 24873.25 2,472,490 SH SHARED 2,472,490
ALCATEL-LUCENT SPONSOR
 ADR 013904305 3237.00 1,274,411 SH SHARED 01 1,274,411
ALCATEL-LUCENT SPONSOR
 ADR 013904305 4.06 1,600 SH SHARED 20 1,600
ALCATEL-LUCENT SPONSOR
 ADR 013904305 26.56 10,458 SH SHARED 21 10,458

ALCATEL-LUCENT SPONSOR
 ADR 013904305 0.11 42 SH SHARED 42
ALCATEL-LUCENT SPONSOR
 ADR 013904305 10.76 4,238 SH SHARED 4,238
ALEXANDER & BALDWIN COM
INC 014482103 143.30 4,812 SH SHARED 01 4,812
ALEXANDER & BALDWIN COM
INC 014482103 5.96 200 SH P SHARED 200
ALEXANDER & BALDWIN COM
INC 014482103 95.33 3,201 SH SHARED 3,201
ALEXANDERS INC COM 014752109 395.01 1,304 SH SHARED 1,304
ALEXANDRIA REAL COM
ESTATE EQ IN 015271109 1837.29 28,993 SH SHARED 01 28,993
ALEXANDRIA REAL COM
ESTATE EQ IN 015271109 14.07 222 SH SHARED 21 222
ALEXANDRIA REAL COM
ESTATE EQ IN 015271109 18.44 291 SH SHARED 291
ALEXANDRIA REAL COM
ESTATE EQ IN 015271109 481.61 7,600 SH C SHARED 7,600
ALEXANDRIA REAL COM
ESTATE EQ IN 015271109 1520.25 23,990 SH SHARED 23,990
ALEXANDRIA REAL COM
ESTATE EQ IN 015271109 1926.45 30,400 SH P SHARED 30,400
ALEXION COM
PHARMACEUTICALS INC 015351109 3433.88 67,081 SH SHARED 01 67,081
ALEXION COM
PHARMACEUTICALS INC 015351109 936.93 18,303 SH SHARED 18,303
ALEXION COM
PHARMACEUTICALS INC 015351109 1284.87 25,100 SH P SHARED 25,100
ALEXION COM
PHARMACEUTICALS INC 015351109 3741.99 73,100 SH C SHARED 73,100
ALEXZA COM
PHARMACEUTICALS INC 015384100 775.39 285,070 SH SHARED 13 285,070
ALEXZA COM
PHARMACEUTICALS INC 015384100 58.62 21,550 SH SHARED 21,550
ALICO INC COM 016230104 0.55 24 SH SOLE 24
ALIGN TECHNOLOGY
INC COM 016255101 66.56 4,476 SH SHARED 01 4,476
ALIGN TECHNOLOGY
INC COM 016255101 1330.87 89,500 SH SHARED 13 89,500
ALIGN TECHNOLOGY
INC COM 016255101 8.85 595 SH SHARED 21 595
ALIGN TECHNOLOGY
INC COM 016255101 22.31 1,500 SH C SHARED 1,500
ALKERMES INC COM 01642T108 276.38 22,199 SH SHARED 01 22,199
ALKERMES INC COM 01642T108 23.66 1,900 SH C SHARED 1,900
ALLEGHANY CORP DEL COM 017175100 358.71 1,223 SH SHARED 01 1,223
ALLEGHANY CORP DEL COM 017175100 281.57 960 SH SHARED 960
ALLEGHENY ENERGY
INC COM 017361106 5644.03 272,922 SH SHARED 01 272,922
ALLEGHENY ENERGY
INC COM 017361106 16.54 800 SH C SHARED 800
ALLEGHENY ENERGY
INC COM 017361106 186.12 9,000 SH P SHARED 9,000
ALLEGHENY ENERGY
INC COM 017361106 254.36 12,300 SH SHARED 12,300
ALLEGHENY ENERGY
INC COM 017361106 4302.08 208,031 SH SHARED 208,031
ALLEGHENY COM
TECHNOLOGIES INC 01741R102 2274.37 51,468 SH SHARED 01 51,468
ALLEGHENY COM
TECHNOLOGIES INC 01741R102 273.98 6,200 SH SHARED 6,200
ALLEGHENY COM
TECHNOLOGIES INC 01741R102 715.88 16,200 SH P SHARED 16,200
ALLEGHENY COM
TECHNOLOGIES INC 01741R102 2381.84 53,900 SH C SHARED 53,900
ALLEGIANT TRAVEL CO COM 01748X102 70.52 1,652 SH SHARED 01 1,652
ALLEGIANT TRAVEL CO COM 01748X102 1289.24 30,200 SH C SHARED 30,200
ALLERGAN INC COM 018490102 18766.54 322,117 SH SHARED 01 322,117
ALLERGAN INC COM 018490102 3786.90 65,000 SH SHARED 13 65,000
ALLERGAN INC COM 018490102 11386.10 195,436 SH SHARED 20 195,436
ALLERGAN INC COM 018490102 48.24 828 SH SHARED 21 828
ALLERGAN INC COM 018490102 1013.72 17,400 SH SHARED 17,400
ALLERGAN INC COM 018490102 1124.42 19,300 SH P SHARED 19,300
ALLERGAN INC COM 018490102 6167.93 105,869 SH SHARED 105,869
ALLERGAN INC COM 018490102 13929.97 239,100 SH C SHARED 239,100
ALLERGAN INC NOTE
 1.500%
 4/0 018490AL6 6.54 6,000 PRN SHARED 01 6,000
ALLERGAN INC NOTE
 1.500%
 4/0 018490AL6 109.00 100,000 PRN SHARED 100,000
ALLETE INC COM
 NEW 018522300 499.73 14,595 SH SHARED 01 14,595
ALLETE INC COM
 NEW 018522300 6.85 200 SH SHARED 20 200
ALLIANCE BANKSHARES COM
CORP 018535104 3.41 1,268 SH SOLE 1,268
ALLIANCE CALIF MUN COM
INCOME FD 018546101 9.28 667 SH SHARED 01 667
ALLIANCE CALIF MUN COM
INCOME FD 018546101 47.32 3,402 SH SHARED 3,402

ALLIANCE DATA COM
SYSTEMS CORP 018581108 5627.14 94,542 SH SHARED 01 94,542
ALLIANCE DATA COM
SYSTEMS CORP 018581108 232.13 3,900 SH SHARED 3,900
ALLIANCE DATA COM
SYSTEMS CORP 018581108 297.60 5,000 SH P SHARED 5,000
ALLIANCE DATA COM
SYSTEMS CORP 018581108 1509.90 25,368 SH SHARED 25,368
ALLIANCE DATA COM
SYSTEMS CORP 018581108 2678.40 45,000 SH C SHARED 45,000
ALLIANCE HEALTHCARE COM
SRVCS IN NEW 018606202 11.66 2,886 SH SOLE 2,886
ALLIANCE HOLDINGS COM
GP LP UNITS
 LP 01861G100 75.62 2,150 SH SHARED 01 2,150
ALLIANCE HOLDINGS COM
GP LP UNITS
 LP 01861G100 27.85 792 SH SHARED 792
ALLIANCEBERNSTEIN COM
NATL MUNI 01864U106 79.35 5,672 SH SHARED 01 5,672
ALLIANCE FIBER COM
OPTIC PRODS I 018680108 0.48 347 SH SOLE 347
ALLIANCE NEW YORK COM
MUN INC FD 018714105 52.58 3,750 SH SHARED 01 3,750
ALLIANCE NEW YORK COM
MUN INC FD 018714105 13.80 984 SH SHARED 984
ALLIANCE ONE INTL COM
INC 018772103 75.53 21,215 SH SHARED 01 21,215
ALLIANCE RES UT
PARTNER L P LTD
 PART 01877R108 337.50 7,505 SH SHARED 01 7,505
ALLIANCE RES UT
PARTNER L P LTD
 PART 01877R108 17.99 400 SH P SHARED 400
ALLIANCE RES UT
PARTNER L P LTD
 PART 01877R108 22.49 500 SH C SHARED 500
ALLIANCEBERNSTEIN COM
GBL HGH IN 01879R106 9240.11 688,020 SH SHARED 01 688,020
ALLIANCEBERNSTEIN COM
GBL HGH IN 01879R106 13.43 1,000 SH SHARED 21 1,000
ALLIANT ENERGY CORP COM 018802108 230.59 7,265 SH SHARED 01 7,265
ALLIANT ENERGY CORP COM 018802108 380.88 12,000 SH SHARED 12,000
ALLIANT TECHSYSTEMS COM
INC 018804104 1645.21 26,510 SH SHARED 01 26,510
ALLIANT TECHSYSTEMS COM
INC 018804104 12.41 200 SH C SHARED 200
ALLIANT TECHSYSTEMS COM
INC 018804104 12.41 200 SH P SHARED 200
ALLIANT TECHSYSTEMS COM
INC 018804104 788.60 12,707 SH SHARED 12,707
ALLIANT TECHSYSTEMS NOTE
INC 2.750%
 9/1 018804AN4 3.89 4,000 PRN SHARED 01 4,000
ALLIANCEBERNSTEIN COM
INCOME FUN 01881E101 3737.34 459,133 SH SHARED 01 459,133
ALLIANCEBERNSTEIN UNIT
HOLDING LP LTD
 PARTN 01881G106 7282.56 281,833 SH SHARED 01 281,833
ALLIANCEBERNSTEIN UNIT
HOLDING LP LTD
 PARTN 01881G106 31.01 1,200 SH C SHARED 1,200
ALLIANCEBERNSTEIN UNIT
HOLDING LP LTD
 PARTN 01881G106 33.59 1,300 SH P SHARED 1,300
ALLIANCEBERNSTEIN UNIT
HOLDING LP LTD
 PARTN 01881G106 194.58 7,530 SH SHARED 7,530
ALLIANCE BANCORP COM
INC PA 018921106 35.28 4,251 SH SOLE 4,251
ALLIED DEFENSE COM
GROUP INC 019118108 2.71 716 SH SOLE 716
ALLIED HEALTHCARE COM
PRODS INC 019222108 5.17 1,512 SH SOLE 1,512
ALLIED IRISH BKS P SPON
L C ADR
 ORD 019228402 323.26 148,285 SH SHARED 01 148,285
ALLIED MOTION COM
TECHNOLOGIES I 019330109 7.21 1,602 SH SOLE 1,602
ALLIED NEVADA GOLD COM
CORP 019344100 51.90 2,637 SH SHARED 01 2,637
ALLIED NEVADA GOLD COM
CORP 019344100 104.30 5,300 SH P SHARED 5,300
ALLIED NEVADA GOLD COM
CORP 019344100 139.73 7,100 SH C SHARED 7,100
ALLIS CHALMERS COM
ENERGY INC PAR
 $.01NW 019645506 8.24 4,000 SH SHARED 01 4,000
ALLIS CHALMERS COM
ENERGY INC PAR
 $.01NW 019645506 2.06 1,000 SH C SHARED 1,000
ALLIS CHALMERS COM
ENERGY INC PAR
 $.01NW 019645506 2.27 1,100 SH P SHARED 1,100
ALLOS THERAPEUTICS COM
INC 019777101 3917.07 639,000 SH SHARED 13 639,000
ALLOS THERAPEUTICS COM
INC 019777101 44.75 7,300 SH P SHARED 7,300
ALLOS THERAPEUTICS COM
INC 019777101 148.02 24,147 SH SHARED 24,147
ALLOS THERAPEUTICS COM
INC 019777101 313.24 51,100 SH C SHARED 51,100
ALLOY INC NEW
 COM 019855303 3.00 320 SH SOLE 320
ALLSCRIPT MISYS COM
HEALTCAR SOL 01988P108 1779.50 110,528 SH SHARED 01 110,528
ALLSCRIPT MISYS COM
HEALTCAR SOL 01988P108 144.90 9,000 SH C SHARED 9,000
ALLSCRIPT MISYS COM
HEALTCAR SOL 01988P108 943.99 58,633 SH SHARED 58,633
ALLSTATE CORP COM 020002101 16592.87 577,545 SH SHARED 01 577,545
ALLSTATE CORP COM 020002101 39.59 1,378 SH SHARED 21 1,378
ALLSTATE CORP COM 020002101 844.52 29,395 SH SHARED 29,395
ALLSTATE CORP COM 020002101 2106.54 73,322 SH SHARED 73,322

ALLSTATE CORP COM 020002101 3071.24 106,900 SH C SHARED 106,900
ALLSTATE CORP COM 020002101 3085.60 107,400 SH P SHARED 107,400
ALMADEN MINERALS
LTD COM 020283107 13.10 14,587 SH SOLE 14,587
ALMOST FAMILY INC COM 020409108 89.42 2,560 SH SHARED 01 2,560
ALMOST FAMILY INC COM 020409108 90.82 2,600 SH P SHARED 2,600
ALMOST FAMILY INC COM 020409108 153.69 4,400 SH C SHARED 4,400
ALNYLAM COM
PHARMACEUTICALS INC 02043Q107 756.57 50,371 SH SHARED 01 50,371
ALNYLAM COM
PHARMACEUTICALS INC 02043Q107 4.01 267 SH SHARED 21 267
ALNYLAM COM
PHARMACEUTICALS INC 02043Q107 7.51 500 SH C SHARED 500
ALNYLAM COM
PHARMACEUTICALS INC 02043Q107 15.02 1,000 SH P SHARED 1,000
ALON USA ENERGY INC COM 020520102 0.64 100 SH P SOLE 100
ALON USA ENERGY INC COM 020520102 26.71 4,200 SH C SOLE 4,200
ALON USA ENERGY INC COM 020520102 68.40 10,754 SH SOLE 10,754
ALPHA NATURAL COM
RESOURCES INC 02076X102 2685.65 79,293 SH SHARED 01 79,293
ALPHA NATURAL COM
RESOURCES INC 02076X102 5.93 175 SH SHARED 20 175
ALPHA NATURAL COM
RESOURCES INC 02076X102 182.90 5,400 SH SHARED 5,400
ALPHA NATURAL COM
RESOURCES INC 02076X102 3651.19 107,800 SH C SHARED 107,800
ALPHA NATURAL COM
RESOURCES INC 02076X102 8573.04 253,116 SH SHARED 253,116
ALPHA NATURAL COM
RESOURCES INC 02076X102 9964.55 294,200 SH P SHARED 294,200
ALPHA NATURAL NOTE
RESOURCES INC 2.375%
 4/1 02076XAA0 523.78 511,000 PRN SOLE 511,000
ALPHA PRO TECH LTD COM 020772109 2.56 1,386 SH SOLE 1,386
ALPINE GLOBAL COM
DYNAMIC DIVD F 02082E106 70.59 12,192 SH SHARED 01 12,192
ALPINE GLOBAL COM
DYNAMIC DIVD F 02082E106 19.80 3,420 SH SHARED 3,420
ALPINE GLOBAL COM
PREMIER PPTYS SBI 02083A103 1343.94 248,877 SH SHARED 01 248,877
ALPINE TOTAL COM
DYNAMIC DIVID F SBI 021060108 383.32 77,439 SH SHARED 01 77,439
ALPINE TOTAL COM
DYNAMIC DIVID F SBI 021060108 4158.50 840,102 SH SHARED 840,102
ALTERA CORP COM 021441100 5058.54 203,891 SH SHARED 01 203,891
ALTERA CORP COM 021441100 57.06 2,300 SH P SHARED 2,300
ALTERA CORP COM 021441100 591.82 23,854 SH SHARED 23,854
ALTERA CORP COM 021441100 6324.07 254,900 SH C SHARED 254,900
ALTRA HOLDINGS INC COM 02208R106 28.57 2,194 SH SHARED 01 2,194
ALTRA HOLDINGS INC COM 02208R106 4.62 355 SH SHARED 20 355
ALTRIA GROUP INC COM 02209S103 63084.68 3,147,938 SH SHARED 01 3,147,938
ALTRIA GROUP INC COM 02209S103 6952.58 346,935 SH SHARED 20 346,935
ALTRIA GROUP INC COM 02209S103 108.92 5,435 SH SHARED 21 5,435
ALTRIA GROUP INC COM 02209S103 2911.63 145,291 SH SHARED 145,291
ALTRIA GROUP INC COM 02209S103 3795.58 189,400 SH P SHARED 189,400
ALTRIA GROUP INC COM 02209S103 14145.21 705,849 SH SHARED 705,849
ALTRIA GROUP INC COM 02209S103 26176.25 1,306,200 SH C SHARED 1,306,200
ALUMINA LTD SPONSOR
 ADR 022205108 719.14 142,971 SH SHARED 01 142,971
ALUMINA LTD SPONSOR
 ADR 022205108 13.46 2,676 SH SHARED 21 2,676
ALUMINA LTD SPONSOR
 ADR 022205108 2813.78 559,399 SH SHARED 559,399
ALUMINUM CORP CHINA SPON
LTD ADR
 H SHS 022276109 11.49 616 SH SHARED 01 616
ALUMINUM CORP CHINA SPON
LTD ADR
 H SHS 022276109 10133.22 543,045 SH SHARED 543,045
ALZA CORP SDCV
 7/2 02261WAB5 1.74 2,000 PRN SHARED 01 2,000
ALZA CORP SDCV
 7/2 02261WAB5 140.27 161,000 PRN SHARED 161,000
AMARIN CORP PLC SPONS
 ADR
 NEW 023111206 17.71 7,113 SH SOLE 7,113
AMAZON COM INC COM 023135106 36318.57 332,405 SH SHARED 01 332,405
AMAZON COM INC COM 023135106 4299.60 39,352 SH SHARED 20 39,352
AMAZON COM INC COM 023135106 79.87 731 SH SHARED 21 731
AMAZON COM INC COM 023135106 73.86 676 SH SHARED 676
AMAZON COM INC COM 023135106 2559.20 23,423 SH SHARED 23,423
AMAZON COM INC COM 023135106 47965.14 439,000 SH P SHARED 439,000

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AMBAC FINL GROUP
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AMBAC FINL GROUP
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AMBAC FINL GROUP
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AMBAC FINL GROUP
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AMBAC FINL GROUP
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 99/99/
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AMBASSADORS GROUP COM
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AMBASSADORS GROUP COM
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AMCON DISTRG CO COM
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AMDOCS LTD NOTE
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AMEDISYS INC COM 023436108 347.44 7,900 SH C SHARED 7,900
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AMEDISYS INC COM 023436108 3201.74 72,800 SH P SHARED 72,800
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AMEREN CORP COM 023608102 1.52 64 SH SHARED 21 64
AMEREN CORP COM 023608102 4.75 200 SH P SHARED 200
AMEREN CORP COM 023608102 295.65 12,438 SH SHARED 12,438
AMEREN CORP COM 023608102 400.45 16,847 SH SHARED 16,847
AMEREN CORP COM 023608102 522.94 22,000 SH C SHARED 22,000
AMERIANA BANCORP COM 023613102 1.73 413 SH SOLE 413
AMERICA SVC GROUP COM
INC 02364L109 52.56 3,056 SH SOLE 3,056
AMERICA FIRST TAX BEN
EX IVS L P UNIT
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AMERICA FIRST TAX BEN
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AMERICA MOVIL SAB SPON
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AMERICA MOVIL SAB SPON
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AMERICA MOVIL SAB SPON
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AMERICA MOVIL SAB SPON
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AMERICA MOVIL SAB SPON
DE CV ADR
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AMERICA MOVIL SAB SPON
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AMERICAN APPAREL
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AMERICAN AXLE & MFG COM
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AMERICAN AXLE & MFG COM
HLDGS IN 024061103 66.81 9,115 SH SHARED 9,115
AMERICAN AXLE & MFG COM
HLDGS IN 024061103 71.83 9,800 SH P SHARED 9,800
AMERICAN AXLE & MFG COM
HLDGS IN 024061103 108.48 14,800 SH C SHARED 14,800
AMERICAN BILTRITE COM
INC 024591109 8.09 2,187 SH SOLE 2,187
AMERICAN CAMPUS COM
CMNTYS INC 024835100 5.65 207 SH SHARED 01 207
AMERICAN CAMPUS COM
CMNTYS INC 024835100 1.77 65 SH SHARED 21 65
AMERICAN CAMPUS COM
CMNTYS INC 024835100 49.12 1,800 SH C SHARED 1,800
AMERICAN CAMPUS COM
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AMERICAN CAPITAL COM
AGENCY CORP 02503X105 1281.95 48,522 SH SHARED 01 48,522
AMERICAN CAPITAL COM
AGENCY CORP 02503X105 163.80 6,200 SH C SHARED 6,200
AMERICAN CAPITAL COM
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AMERICAN CAP LTD COM 02503Y103 849.00 176,141 SH SHARED 01 176,141
AMERICAN CAP LTD COM 02503Y103 129.66 26,900 SH C SHARED 26,900
AMERICAN CAP LTD COM 02503Y103 150.87 31,300 SH P SHARED 31,300
AMERICAN CAP LTD COM 02503Y103 11644.91 2,415,957 SH SHARED 2,415,957
AMERICAN CARESOURCE COM
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AMERICAN CARESOURCE COM
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AMERICAN COMMERCIAL COM
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AMERICAN DAIRY INC COM 025334103 0.16 10 SH SHARED 01 10
AMERICAN DAIRY INC COM 025334103 126.01 7,900 SH C SHARED 7,900

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AMERICAN DAIRY INC COM 025334103 389.29 24,407 SH SHARED 24,407
AMERICAN DEFENSE COM
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AMERICAN DENTAL COM
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AMERICAN DG ENERGY COM
INC 025398108 0.27 86 SH SOLE 86
AMERICAN ELEC PWR COM
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AMERICAN ELEC PWR COM
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AMERICAN ELEC PWR COM
INC 025537101 75.16 2,327 SH SHARED 21 2,327
AMERICAN ELEC PWR COM
INC 025537101 229.33 7,100 SH P SHARED 7,100
AMERICAN ELEC PWR COM
INC 025537101 689.93 21,360 SH SHARED 21,360
AMERICAN ELEC PWR COM
INC 025537101 1129.27 34,962 SH SHARED 34,962
AMERICAN ELEC PWR COM
INC 025537101 2716.43 84,100 SH C SHARED 84,100
AMERICAN EAGLE COM
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AMERICAN EAGLE COM
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AMERICAN EAGLE COM
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AMERICAN EAGLE COM
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AMERICAN EAGLE COM
OUTFITTERS NE 02553E106 2552.10 217,200 SH C SHARED 217,200
AMERICAN ELECTRIC COM
TECH INC 025576109 2.60 1,292 SH SOLE 1,292
AMERICAN EQTY INVT COM
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AMERICAN EQTY INVT COM
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AMERICAN EXPRESS CO COM 025816109 24241.61 610,620 SH SHARED 01 610,620
AMERICAN EXPRESS CO COM 025816109 76.90 1,937 SH SHARED 21 1,937
AMERICAN EXPRESS CO COM 025816109 2651.64 66,792 SH SHARED 66,792
AMERICAN EXPRESS CO COM 025816109 3466.01 87,305 SH SHARED 87,305
AMERICAN EXPRESS CO COM 025816109 10695.18 269,400 SH C SHARED 269,400
AMERICAN EXPRESS CO COM 025816109 18134.96 456,800 SH P SHARED 456,800
AMERICAN FINL GROUP COM
INC OHIO 025932104 1571.36 57,517 SH SHARED 01 57,517
AMERICAN FINL GROUP COM
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AMERICAN GREETINGS CL A
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AMERICAN GREETINGS CL A
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AMERICAN INCOME FD COM
INC 02672T109 8.35 1,001 SH SHARED 01 1,001
AMERICAN INTL GROUP UNIT 026874115
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AMERICAN INTL GROUP UNIT 026874115
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AMERICAN INTL GROUP COM
INC NEW 026874784 833.31 24,196 SH SHARED 01 24,196
AMERICAN INTL GROUP COM
INC NEW 026874784 282.13 8,192 SH SHARED 8,192
AMERICAN INTL GROUP COM
INC NEW 026874784 9307.55 270,254 SH C SHARED 270,254
AMERICAN INTL GROUP COM
INC NEW 026874784 34314.88 996,367 SH P SHARED 996,367
AMERICAN ITALIAN CL A
PASTA CO 027070101 2.64 50 SH SHARED 01 50
AMERICAN ITALIAN CL A
PASTA CO 027070101 26.44 500 SH C SHARED 500
AMERICAN ITALIAN CL A
PASTA CO 027070101 434.91 8,226 SH SHARED 8,226
AMERICAN ITALIAN CL A
PASTA CO 027070101 576.28 10,900 SH P SHARED 10,900
AMERICAN LEARNING COM
CORP NEW Y 027135102 0.48 645 SH SOLE 645
AMERICAN LORAIN
CORP COM 027297100 10.71 3,770 SH SOLE 3,770
AMERICAN MED SYS COM
HLDGS INC 02744M108 1501.88 67,897 SH SHARED 01 67,897
AMERICAN MED SYS COM
HLDGS INC 02744M108 4.42 200 SH C SHARED 200
AMERICAN MED SYS COM
HLDGS INC 02744M108 202.88 9,172 SH SHARED 9,172
AMERICAN MUN INCOME COM
PORTFOLI 027649102 14.30 1,001 SH SHARED 01 1,001
AMERICAN MUN INCOME COM
PORTFOLI 027649102 7.11 498 SH SHARED 498
AMERICAN NATL COM
BANKSHARES INC 027745108 8.41 393 SH SHARED 01 393
AMERICAN MED ALERT COM
CORP 027904101 20.30 3,418 SH SOLE 3,418
AMERICAN NATL INS
CO COM 028591105 287.93 3,556 SH SOLE 3,556
AMERICAN ORIENTAL COM
BIOENGR IN 028731107 122.75 48,712 SH SHARED 01 48,712
AMERICAN ORIENTAL COM
BIOENGR IN 028731107 10.33 4,100 SH C SHARED 4,100

AMERICAN ORIENTAL COM
BIOENGR IN 028731107 25.96 10,300 SH P SHARED 10,300
AMERICAN ORIENTAL COM
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AMERICAN PAC CORP COM 028740108 2.76 549 SH SHARED 01 549
AMERICAN PHYSICIANS COM
CAPITAL 028884104 7.00 227 SH SHARED 01 227
AMERICAN PUBLIC COM
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AMERICAN RAILCAR COM
INDS INC 02916P103 6.57 544 SH SHARED 01 544
AMERICAN RLTY INVS COM
INC 029174109 4.40 543 SH SHARED 01 543
AMERICAN RLTY INVS COM
INC 029174109 3.64 449 SH SHARED 449
AMERICAN COM
REPROGRAPHICS CO 029263100 1.20 137 SH SHARED 01 137
AMERICAN RIVER COM
BANKSHARES 029326105 26.33 3,525 SH SOLE 3,525
AMERICAN SCIENCE & COM
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AMERICAN SCIENCE & COM
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AMERICAN SCIENCE & COM
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AMERICAN SCIENCE & COM
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AMERICAN SCIENCE & COM
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AMERICAN SELECT COM
PORTFOLIO IN 029570108 54.00 4,387 SH SHARED 01 4,387
AMERICAN SHARED COM
HOSPITAL SVC 029595105 4.40 1,490 SH SOLE 1,490
AMERICAN STS WTR CO COM 029899101 440.07 13,279 SH SHARED 01 13,279
AMERICAN STS WTR CO COM 029899101 4.61 139 SH SHARED 21 139
AMERICAN STS WTR CO COM 029899101 143.07 4,317 SH SHARED 4,317
AMERICAN TOWER CORP CL A 029912201 21139.37 475,042 SH SHARED 01 475,042
AMERICAN TOWER CORP CL A 029912201 279.91 6,290 SH SHARED 20 6,290
AMERICAN TOWER CORP CL A 029912201 32.75 736 SH SHARED 21 736
AMERICAN TOWER CORP CL A 029912201 930.05 20,900 SH C SHARED 20,900
AMERICAN TOWER CORP CL A 029912201 1014.60 22,800 SH SHARED 22,800
AMERICAN TOWER CORP CL A 029912201 2176.05 48,900 SH P SHARED 48,900
AMERICAN TOWER CORP CL A 029912201 16788.65 377,273 SH SHARED 377,273
AMERICAN STRATEGIC COM
INCM PTFL 030098107 146.67 11,028 SH SHARED 01 11,028
AMERN STRATEGIC COM
INCOME PTFL 030099105 172.81 16,648 SH SHARED 01 16,648
AMERN STRATEGIC COM
INCOME PTFL 030099105 15.18 1,462 SH SHARED 1,462
AMERICAN STRATEGIC COM
INCOME II 03009T101 1077.92 118,976 SH SHARED 01 118,976
AMERICAN STRATEGIC COM
INCOME II 03009T101 2.84 314 SH SHARED 314
AMERICAN COM
SUPERCONDUCTOR CORP 030111108 504.73 18,911 SH SHARED 01 18,911
AMERICAN COM
SUPERCONDUCTOR CORP 030111108 830.06 31,100 SH P SHARED 31,100
AMERICAN COM
SUPERCONDUCTOR CORP 030111108 1513.32 56,700 SH C SHARED 56,700
AMERICAN COM
SUPERCONDUCTOR CORP 030111108 3453.34 129,387 SH SHARED 129,387
AMERICAN VANGUARD COM
CORP 030371108 15.86 2,000 SH SHARED 01 2,000
AMERICAN VANGUARD COM
CORP 030371108 10.94 1,380 SH SHARED 1,380
AMERICAN WTR WKS CO COM
INC NEW 030420103 2913.89 141,451 SH SHARED 01 141,451
AMERICAN WTR WKS CO COM
INC NEW 030420103 121.99 5,922 SH SHARED 5,922
AMERICAN WTR WKS CO COM
INC NEW 030420103 657.14 31,900 SH C SHARED 31,900
AMERICAN WTR WKS CO COM
INC NEW 030420103 5043.07 244,809 SH SHARED 244,809
AMERICREDIT CORP COM 03060R101 23.83 1,308 SH SHARED 01 1,308
AMERICREDIT CORP COM 03060R101 78.35 4,300 SH C SHARED 4,300
AMERICREDIT CORP COM 03060R101 81.99 4,500 SH P SHARED 4,500
AMERICREDIT CORP COM 03060R101 713.53 39,162 SH SHARED 39,162
AMERICAS CAR MART COM
INC 03062T105 9.53 421 SH SHARED 01 421
AMERIGON INC COM 03070L300 6.64 900 SH SHARED 01 900
AMERIGON INC COM 03070L300 29.93 4,056 SH SHARED 4,056
AMERISTAR CASINOS COM
INC 03070Q101 3.84 255 SH SOLE 255
AMERISTAR CASINOS COM
INC 03070Q101 7.53 500 SH P SOLE 500
AMERISTAR CASINOS COM
INC 03070Q101 22.59 1,500 SH C SOLE 1,500
AMERON INTL INC COM 030710107 78.43 1,300 SH C SOLE 1,300

AMERON INTL INC COM 030710107 1886.28 31,266 SH SOLE 31,266
AMERISOURCEBERGEN COM
CORP 03073E105 5087.33 160,231 SH SHARED 01 160,231
AMERISOURCEBERGEN COM
CORP 03073E105 82.55 2,600 SH C SHARED 2,600
AMERISOURCEBERGEN COM
CORP 03073E105 130.18 4,100 SH P SHARED 4,100
AMERISOURCEBERGEN COM
CORP 03073E105 720.73 22,700 SH SHARED 22,700
AMERITRANS CAP CORP COM 03073H108 1.52 1,151 SH SOLE 1,151
AMERIGROUP CORP COM 03073T102 313.33 9,647 SH SHARED 01 9,647
AMERIGROUP CORP COM 03073T102 7.15 220 SH SHARED 20 220
AMERIGROUP CORP COM 03073T102 3472.11 106,900 SH C SHARED 106,900
AMERISERV FINL INC COM 03074A102 0.16 101 SH SOLE 101
AMERIPRISE FINL INC COM 03076C106 23252.00 643,565 SH SHARED 01 643,565
AMERIPRISE FINL INC COM 03076C106 33.75 934 SH SHARED 21 934
AMERIPRISE FINL INC COM 03076C106 75.87 2,100 SH P SHARED 2,100
AMERIPRISE FINL INC COM 03076C106 126.46 3,500 SH C SHARED 3,500
AMERIPRISE FINL INC COM 03076C106 536.02 14,836 SH SHARED 14,836
AMERIPRISE FINL INC COM 03076C106 591.09 16,360 SH SHARED 16,360
AMERIS BANCORP COM 03076K108 29.16 3,019 SH SHARED 01 3,019
AMERIGAS PARTNERS L UNIT
P L P
 INT 030975106 4794.00 115,909 SH SHARED 01 115,909
AMERIGAS PARTNERS L UNIT
P L P
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AMERIGAS PARTNERS L UNIT
P L P
 INT 030975106 78.17 1,890 SH SHARED 1,890
AMETEK INC NEW COM 031100100 609.32 15,176 SH SHARED 01 15,176
AMETEK INC NEW COM 031100100 93.15 2,320 SH SHARED 20 2,320
AMETEK INC NEW COM 031100100 12.53 312 SH SHARED 21 312
AMETEK INC NEW COM 031100100 196.74 4,900 SH SHARED 4,900
AMETEK INC NEW COM 031100100 220.74 5,498 SH SHARED 5,498
AMGEN INC COM 031162100 52311.44 994,514 SH SHARED 01 994,514
AMGEN INC COM 031162100 6496.10 123,500 SH SHARED 13 123,500
AMGEN INC COM 031162100 3164.15 60,155 SH SHARED 20 60,155
AMGEN INC COM 031162100 48.13 915 SH SHARED 21 915
AMGEN INC COM 031162100 13400.38 254,760 SH SHARED 254,760
AMGEN INC COM 031162100 18448.19 350,726 SH SHARED 350,726
AMGEN INC COM 031162100 25558.34 485,900 SH P SHARED 485,900
AMGEN INC COM 031162100 45293.86 861,100 SH C SHARED 861,100
AMGEN INC NOTE
 0.125%
 2/0 031162AN0 15.82 16,000 PRN SHARED 01 16,000
AMGEN INC NOTE
 0.125%
 2/0 031162AN0 64143.18 64,873,000 PRN SHARED 64,873,000
AMGEN INC NOTE
 0.375%
 2/0 031162AQ3 13.83 14,000 PRN SHARED 01 14,000
AMGEN INC NOTE
 0.375%
 2/0 031162AQ3 49533.00 50,160,000 PRN SHARED 50,160,000
AMICUS THERAPEUTICS COM
INC 03152W109 12.74 5,688 SH SOLE 5,688
AMKOR TECHNOLOGY
INC COM 031652100 23.63 4,289 SH SHARED 01 4,289
AMKOR TECHNOLOGY
INC COM 031652100 8.82 1,600 SH P SHARED 1,600
AMKOR TECHNOLOGY
INC COM 031652100 101.94 18,500 SH C SHARED 18,500
AMKOR TECHNOLOGY
INC COM 031652100 163.21 29,621 SH SHARED 29,621
AMPAL AMERN ISRAEL CL A
CORP 032015109 7.23 4,575 SH SOLE 4,575
AMPCO-PITTSBURGH COM
CORP 032037103 18.54 890 SH SHARED 01 890
AMPHENOL CORP NEW CL A 032095101 2592.95 66,012 SH SHARED 01 66,012
AMPHENOL CORP NEW CL A 032095101 24.67 628 SH SHARED 21 628
AMPHENOL CORP NEW CL A 032095101 19.64 500 SH SHARED 500
AMPHENOL CORP NEW CL A 032095101 302.46 7,700 SH C SHARED 7,700
AMPHENOL CORP NEW CL A 032095101 553.85 14,100 SH P SHARED 14,100
AMPHENOL CORP NEW CL A 032095101 581.34 14,800 SH SHARED 14,800
AMREP CORP NEW COM 032159105 10.54 838 SH SOLE 838
AMSURG CORP COM 03232P405 117.49 6,593 SH SHARED 01 6,593
AMSURG CORP COM 03232P405 4.37 245 SH SHARED 20 245

AMTECH SYS INC COM
 PAR
 $0.01N 032332504 29.87 3,577 SH SOLE 3,577
AMYLIN COM
PHARMACEUTICALS INC 032346108 135.81 7,224 SH SHARED 01 7,224
AMYLIN COM
PHARMACEUTICALS INC 032346108 2466.56 131,200 SH P SHARED 131,200
AMYLIN COM
PHARMACEUTICALS INC 032346108 12849.80 683,500 SH C SHARED 683,500
AMTRUST FINANCIAL COM
SERVICES I 032359309 7.22 600 SH SHARED 01 600
AMTRUST FINANCIAL COM
SERVICES I 032359309 3.61 300 SH P SHARED 300
ANADARKO PETE CORP COM 032511107 24614.75 682,038 SH SHARED 01 682,038
ANADARKO PETE CORP COM 032511107 22.74 630 SH SHARED 21 630
ANADARKO PETE CORP COM 032511107 1489.47 41,271 SH SHARED 41,271
ANADARKO PETE CORP COM 032511107 12981.57 359,700 SH C SHARED 359,700
ANADARKO PETE CORP COM 032511107 15439.77 427,813 SH SHARED 427,813
ANADARKO PETE CORP COM 032511107 17803.20 493,300 SH P SHARED 493,300
ANADIGICS INC COM 032515108 370.57 84,992 SH SHARED 01 84,992
ANADIGICS INC COM 032515108 1.31 300 SH P SHARED 300
ANADIGICS INC COM 032515108 41.18 9,444 SH SHARED 9,444
ANADYS COM
PHARMACEUTICALS INC 03252Q408 614.40 320,000 SH SHARED 13 320,000
ANADYS COM
PHARMACEUTICALS INC 03252Q408 3.84 2,000 SH C SHARED 2,000
ANADYS COM
PHARMACEUTICALS INC 03252Q408 9.69 5,049 SH SHARED 5,049
ANALOG DEVICES INC COM 032654105 25953.12 931,555 SH SHARED 01 931,555
ANALOG DEVICES INC COM 032654105 15.16 544 SH SHARED 21 544
ANALOG DEVICES INC COM 032654105 208.95 7,500 SH P SHARED 7,500
ANALOG DEVICES INC COM 032654105 415.11 14,900 SH SHARED 14,900
ANALOG DEVICES INC COM 032654105 417.90 15,000 SH C SHARED 15,000
ANALOG DEVICES INC COM 032654105 6737.94 241,850 SH SHARED 241,850
ANALOGIC CORP COM
 PAR
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ANALYSTS INTL CORP COM
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ANCESTRY COM INC COM 032803108 1.76 100 SH SHARED 01 100
ANCESTRY COM INC COM 032803108 7.05 400 SH C SHARED 400
ANCESTRY COM INC COM 032803108 8.81 500 SH P SHARED 500
ANCHOR BANCORP WIS COM
INC 032839102 4.69 10,431 SH SHARED 01 10,431
ANDERSONS INC COM 034164103 31.22 958 SH SHARED 01 958
ANDERSONS INC COM 034164103 16.30 500 SH P SHARED 500
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ANGEION CORP COM 03462H404 0.03 8 SH SHARED 01 8
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ANGIODYNAMICS INC COM 03475V101 4.84 328 SH SHARED 01 328
ANGIODYNAMICS INC COM 03475V101 3.16 214 SH SHARED 214
ANGIOTECH COM
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ANGIOTECH COM
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ANGIOTECH COM
PHARMACEUTICALS IN 034918102 17.92 23,891 SH SHARED 23,891
ANGLOGOLD ASHANTI SPONSOR
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ANGLOGOLD ASHANTI SPONSOR
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ANGLOGOLD ASHANTI SPONSOR
LTD ADR 035128206 8078.81 187,096 SH SHARED 187,096
ANHEUSER BUSCH SPONSOR
INBEV SA/NV ADR 03524A108 3306.40 68,869 SH SHARED 01 68,869
ANHEUSER BUSCH SPONSOR
INBEV SA/NV ADR 03524A108 35.00 729 SH SHARED 21 729
ANHEUSER BUSCH SPONSOR
INBEV SA/NV ADR 03524A108 40.47 843 SH SHARED 843
ANIKA THERAPEUTICS COM
INC 035255108 3.00 510 SH SHARED 01 510
ANIMAL HEALTH INTL COM
INC 03525N109 3.24 1,311 SH SOLE 1,311
ANIXTER INTL INC COM 035290105 174.79 4,103 SH SHARED 01 4,103
ANIXTER INTL INC COM 035290105 4.26 100 SH P SHARED 100
ANIXTER INTL INC COM 035290105 342.08 8,030 SH SHARED 8,030

ANIXTER INTL INC NOTE
 1.000%
 2/1 035290AJ4 3.64 4,000 PRN SHARED 01 4,000
ANNALY CAP MGMT INC COM 035710409 35216.03 2,053,413 SH SHARED 01 2,053,413
ANNALY CAP MGMT INC COM 035710409 17.73 1,034 SH SHARED 21 1,034
ANNALY CAP MGMT INC COM 035710409 565.95 33,000 SH SHARED 33,000
ANNALY CAP MGMT INC COM 035710409 1092.46 63,700 SH C SHARED 63,700
ANNALY CAP MGMT INC COM 035710409 2087.88 121,742 SH SHARED 121,742
ANNALY CAP MGMT INC COM 035710409 24601.68 1,434,500 SH P SHARED 1,434,500
ANNTAYLOR STORES COM
CORP 036115103 956.51 58,790 SH SHARED 01 58,790
ANNTAYLOR STORES COM
CORP 036115103 237.38 14,590 SH SHARED 14,590
ANNTAYLOR STORES COM
CORP 036115103 867.19 53,300 SH P SHARED 53,300
ANNTAYLOR STORES COM
CORP 036115103 3418.33 210,100 SH C SHARED 210,100
ANOORAQ RES CORP COM 03633E108 7.57 7,281 SH SOLE 7,281
ANSYS INC COM 03662Q105 4597.64 113,326 SH SHARED 01 113,326
ANSYS INC COM 03662Q105 133.48 3,290 SH SHARED 20 3,290
ANSYS INC COM 03662Q105 28.03 691 SH SHARED 21 691
ANSYS INC COM 03662Q105 20.29 500 SH C SHARED 500
ANSYS INC COM 03662Q105 246.30 6,071 SH SHARED 6,071
ANTARES PHARMA INC COM 036642106 176.00 100,000 SH SHARED 01 100,000
ANTARES PHARMA INC COM 036642106 581.68 330,500 SH SHARED 13 330,500
ANTIGENICS INC DEL COM 037032109 2.53 3,119 SH SHARED 01 3,119
ANTIGENICS INC DEL COM 037032109 40.37 49,784 SH SHARED 49,784
ANTIGENICS INC DEL NOTE
 5.250%
 2/0 037032AC3 23.60 59,000 PRN SOLE 59,000
ANWORTH MORTGAGE COM
ASSET CP 037347101 208.22 29,245 SH SHARED 01 29,245
ANWORTH MORTGAGE COM
ASSET CP 037347101 13.53 1,900 SH P SHARED 1,900
ANWORTH MORTGAGE COM
ASSET CP 037347101 398.72 56,000 SH C SHARED 56,000
AON CORP COM 037389103 2274.75 61,281 SH SHARED 01 61,281
AON CORP COM 037389103 2.23 60 SH SHARED 21 60
AON CORP COM 037389103 7.42 200 SH P SHARED 200
AON CORP COM 037389103 126.21 3,400 SH C SHARED 3,400
AON CORP COM 037389103 218.27 5,880 SH SHARED 5,880
AON CORP COM 037389103 456.58 12,300 SH SHARED 12,300
A123 SYS INC COM 03739T108 34.89 3,700 SH SHARED 01 3,700
A123 SYS INC COM 03739T108 23.10 2,450 SH SHARED 2,450
A123 SYS INC COM 03739T108 57.52 6,100 SH P SHARED 6,100
A123 SYS INC COM 03739T108 130.68 13,858 SH SHARED 13,858
A123 SYS INC COM 03739T108 195.20 20,700 SH C SHARED 20,700
AOXING COM
PHARMACEUTICAL CO
INC 03740A106 0.87 268 SH SOLE 268
APACHE CORP COM 037411105 84472.88 1,003,360 SH SHARED 01 1,003,360
APACHE CORP COM 037411105 90.93 1,080 SH SHARED 20 1,080
APACHE CORP COM 037411105 124.52 1,479 SH SHARED 21 1,479
APACHE CORP COM 037411105 3695.94 43,900 SH C SHARED 43,900
APACHE CORP COM 037411105 7188.14 85,380 SH SHARED 85,380
APACHE CORP COM 037411105 11535.63 137,019 SH SHARED 137,019
APACHE CORP COM 037411105 19085.87 226,700 SH P SHARED 226,700
APARTMENT INVT & CL A
MGMT CO 03748R101 1120.75 57,860 SH SHARED 01 57,860
APARTMENT INVT & CL A
MGMT CO 03748R101 2.21 114 SH SHARED 21 114
APARTMENT INVT & CL A
MGMT CO 03748R101 3.87 200 SH P SHARED 200
APARTMENT INVT & CL A
MGMT CO 03748R101 81.35 4,200 SH C SHARED 4,200
APARTMENT INVT & CL A
MGMT CO 03748R101 956.08 49,359 SH SHARED 49,359
APARTMENT INVT & CL A
MGMT CO 03748R101 1279.99 66,081 SH SHARED 66,081
APOGEE ENTERPRISES COM
INC 037598109 408.48 37,717 SH SHARED 01 37,717
APOGEE ENTERPRISES COM
INC 037598109 10.77 994 SH SHARED 21 994
APOLLO GROUP INC CL A 037604105 9152.50 215,505 SH SHARED 01 215,505

APOLLO GROUP INC CL A 037604105 1583.28 37,280 SH SHARED 20 37,280
APOLLO GROUP INC CL A 037604105 4499.06 105,935 SH SHARED 105,935
APOLLO GROUP INC CL A 037604105 4973.24 117,100 SH P SHARED 117,100
APOLLO GROUP INC CL A 037604105 5576.31 131,300 SH C SHARED 131,300
APOLLO GROUP INC CL A 037604105 8400.44 197,797 SH SHARED 197,797
APOLLO INVT CORP COM 03761U106 2801.12 300,227 SH SHARED 01 300,227
APOLLO INVT CORP COM 03761U106 0.75 80 SH SHARED 20 80
APOLLO INVT CORP COM 03761U106 10.84 1,162 SH SHARED 21 1,162
APOLLO INVT CORP COM 03761U106 14.93 1,600 SH P SHARED 1,600
APOLLO INVT CORP COM 03761U106 28.92 3,100 SH C SHARED 3,100
APOLLO INVT CORP COM 03761U106 4778.58 512,174 SH SHARED 512,174
APOLLO COML REAL COM
EST FIN INC 03762U105 656.59 39,890 SH SHARED 01 39,890
APOLLO COML REAL COM
EST FIN INC 03762U105 11.00 668 SH SHARED 668
APPLE INC COM 037833100 310388.02 1,234,000 SH SHARED 01 1,234,000
APPLE INC COM 037833100 10.06 40 SH SHARED 17 40
APPLE INC COM 037833100 11953.46 47,523 SH SHARED 20 47,523
APPLE INC COM 037833100 251.03 998 SH SHARED 21 998
APPLE INC COM 037833100 17359.34 69,015 SH SHARED 69,015
APPLE INC COM 037833100 134547.42 534,916 SH SHARED 534,916
APPLE INC COM 037833100 404126.46 1,606,673 SH P SHARED 1,606,673
APPLE INC COM 037833100 780516.20 3,103,074 SH C SHARED 3,103,074
APPLIANCE RECYCLING COM
CTRS AME NEW 03814F205 1.97 724 SH SOLE 724
APPLIED INDL COM
TECHNOLOGIES IN 03820C105 558.33 22,051 SH SHARED 01 22,051
APPLIED MATLS INC COM 038222105 39001.63 3,244,728 SH SHARED 01 3,244,728
APPLIED MATLS INC COM 038222105 4875.91 405,650 SH SHARED 20 405,650
APPLIED MATLS INC COM 038222105 84.34 7,017 SH SHARED 21 7,017
APPLIED MATLS INC COM 038222105 942.37 78,400 SH P SHARED 78,400
APPLIED MATLS INC COM 038222105 1490.48 124,000 SH SHARED 124,000
APPLIED MATLS INC COM 038222105 4925.00 409,734 SH SHARED 409,734
APPLIED MATLS INC COM 038222105 17826.08 1,483,035 SH C SHARED 1,483,035
APPLIED MICRO COM NEW
CIRCUITS CORP 03822W406 2.57 245 SH SHARED 01 245
APPLIED MICRO COM NEW
CIRCUITS CORP 03822W406 26.20 2,500 SH C SHARED 2,500
APPLIED SIGNAL COM
TECHNOLOGY IN 038237103 9.83 500 SH SHARED 01 500
APPLIED SIGNAL COM
TECHNOLOGY IN 038237103 90.33 4,597 SH SHARED 4,597
APTARGROUP INC COM 038336103 894.22 23,644 SH SHARED 01 23,644
APTARGROUP INC COM 038336103 95.50 2,525 SH SHARED 20 2,525
APTARGROUP INC COM 038336103 15.81 418 SH SHARED 21 418
APTARGROUP INC COM 038336103 303.96 8,037 SH SHARED 8,037
AQUA AMERICA INC COM 03836W103 3809.69 215,480 SH SHARED 01 215,480
AQUA AMERICA INC COM 03836W103 77.79 4,400 SH C SHARED 4,400
AQUA AMERICA INC COM 03836W103 3625.55 205,065 SH SHARED 205,065
ARABIAN AMERN COM
DEV CO 038465100 3.86 1,740 SH SOLE 1,740
ARBITRON INC COM 03875Q108 3.10 121 SH SHARED 01 121
ARBOR RLTY TR INC COM 038923108 82.08 16,000 SH SHARED 01 16,000
ARCADIA RES INC COM 039209101 5.30 10,000 SH SHARED 01 10,000
ARCH CHEMICALS COM
INC 03937R102 3.07 100 SH SHARED 01 100
ARCH CHEMICALS COM
INC 03937R102 1459.01 47,463 SH SHARED 47,463
ARCH COAL INC COM 039380100 2903.95 146,590 SH SHARED 01 146,590
ARCH COAL INC COM 039380100 307.06 15,500 SH SHARED 15,500
ARCH COAL INC COM 039380100 1147.00 57,900 SH C SHARED 57,900
ARCH COAL INC COM 039380100 2259.43 114,055 SH SHARED 114,055
ARCH COAL INC COM 039380100 5750.84 290,300 SH P SHARED 290,300
ARCELORMITTAL SA NY
LUXEMBOURG REGISTRY
 SH 03938L104 4134.90 154,518 SH SHARED 01 154,518

ARCELORMITTAL SA NY
LUXEMBOURG REGISTRY
 SH 03938L104 38.80 1,450 SH SHARED 21 1,450
ARCELORMITTAL SA NY
LUXEMBOURG REGISTRY
 SH 03938L104 2.68 100 SH SHARED 100
ARCELORMITTAL SA NY
LUXEMBOURG REGISTRY
 SH 03938L104 1209.55 45,200 SH P SHARED 45,200
ARCELORMITTAL SA NY
LUXEMBOURG REGISTRY
 SH 03938L104 1255.04 46,900 SH C SHARED 46,900
ARCELORMITTAL SA NY
LUXEMBOURG REGISTRY
 SH 03938L104 2549.96 95,290 SH SHARED 95,290
ARCELORMITTAL SA NOTE
LUXEMBOURG 5.000%
 5/1 03938LAK0 6904.20 5,920,000 PRN SOLE 5,920,000
ARCHER DANIELS COM
MIDLAND CO 039483102 17230.10 667,316 SH SHARED 01 667,316
ARCHER DANIELS COM
MIDLAND CO 039483102 50.48 1,955 SH SHARED 21 1,955
ARCHER DANIELS COM
MIDLAND CO 039483102 939.85 36,400 SH SHARED 36,400
ARCHER DANIELS COM
MIDLAND CO 039483102 976.00 37,800 SH P SHARED 37,800
ARCHER DANIELS COM
MIDLAND CO 039483102 1709.28 66,200 SH C SHARED 66,200
ARCHER DANIELS COM
MIDLAND CO 039483102 3227.73 125,009 SH SHARED 125,009
ARCHER DANIELS UNIT 039483201
MIDLAND CO 99/99/
 9999 4194.68 115,843 SH SHARED 01 115,843
ARCHER DANIELS UNIT 039483201
MIDLAND CO 99/99/
 9999 9.89 273 SH SHARED 273
ARCHER DANIELS NOTE
MIDLAND CO 0.875%
 2/1 039483AW2 3.77 4,000 PRN SHARED 01 4,000
ARCHER DANIELS NOTE
MIDLAND CO 0.875%
 2/1 039483AW2 188.50 200,000 PRN SHARED 200,000
ARCSIGHT INC COM 039666102 717.26 32,035 SH SHARED 01 32,035
ARCSIGHT INC COM 039666102 38.06 1,700 SH C SHARED 1,700
ARCSIGHT INC COM 039666102 80.27 3,585 SH SHARED 3,585
ARENA COM
PHARMACEUTICALS
INC 040047102 41.23 13,430 SH SHARED 01 13,430
ARENA COM
PHARMACEUTICALS
INC 040047102 100.08 32,600 SH P SHARED 32,600
ARENA COM
PHARMACEUTICALS
INC 040047102 417.21 135,900 SH C SHARED 135,900
ARENA RESOURCES COM
INC 040049108 88.36 2,770 SH SHARED 01 2,770
ARENA RESOURCES COM
INC 040049108 44.66 1,400 SH SHARED 1,400
ARENA RESOURCES COM
INC 040049108 125.40 3,931 SH SHARED 3,931
ARENA RESOURCES COM
INC 040049108 130.79 4,100 SH C SHARED 4,100
ARENA RESOURCES COM
INC 040049108 185.02 5,800 SH P SHARED 5,800
ARES CAP CORP COM 04010L103 5770.82 460,560 SH SHARED 01 460,560
ARES CAP CORP COM 04010L103 10.89 869 SH SHARED 21 869
ARES CAP CORP COM 04010L103 27.57 2,200 SH C SHARED 2,200
ARES CAP CORP COM 04010L103 30.07 2,400 SH P SHARED 2,400
ARES CAP CORP COM 04010L103 9360.60 747,055 SH SHARED 747,055
ARGON ST INC COM 040149106 17.15 500 SH SHARED 01 500
ARGON ST INC COM 040149106 17.15 500 SH C SHARED 500
ARGON ST INC COM 040149106 857.25 25,000 SH P SHARED 25,000
ARIAD COM
PHARMACEUTICALS
INC 04033A100 745.59 264,392 SH SHARED 01 264,392
ARIAD COM
PHARMACEUTICALS
INC 04033A100 5.64 2,000 SH P SHARED 2,000
ARIAD COM
PHARMACEUTICALS
INC 04033A100 6.77 2,400 SH C SHARED 2,400
ARIAD COM
PHARMACEUTICALS
INC 04033A100 130.77 46,372 SH SHARED 46,372
ARIBA INC COM NEW 04033V203 1256.62 78,884 SH SHARED 01 78,884
ARIBA INC COM NEW 04033V203 6.32 397 SH SHARED 397
ARIBA INC COM NEW 04033V203 28.67 1,800 SH C SHARED 1,800
ARK RESTAURANTS COM
CORP 040712101 5.19 387 SH SOLE 387
ARKANSAS BEST COM
CORP DEL 040790107 6.23 300 SH C SOLE 300
ARKANSAS BEST COM
CORP DEL 040790107 14.53 700 SH P SOLE 700
ARKANSAS BEST COM
CORP DEL 040790107 180.34 8,691 SH SOLE 8,691
ARLINGTON ASSET CL A
INVT CORP NEW 041356205 2.22 118 SH SHARED 01 118
ARM HLDGS PLC SPONSORED
 ADR 042068106 3297.22 265,905 SH SHARED 01 265,905
ARM HLDGS PLC SPONSORED
 ADR 042068106 56.36 4,545 SH SHARED 21 4,545
ARM HLDGS PLC SPONSORED
 ADR 042068106 12148.69 979,733 SH SHARED 979,733
ARMSTRONG WORLD COM
INDS INC NEW 04247X102 45.15 1,496 SH SHARED 01 1,496
ARMSTRONG WORLD COM
INDS INC NEW 04247X102 6.04 200 SH C SHARED 200
ARMSTRONG WORLD COM
INDS INC NEW 04247X102 9.05 300 SH P SHARED 300

ARMSTRONG WORLD COM
INDS INC NEW 04247X102 327.94 10,866 SH SHARED 10,866
AROTECH CORP COM NEW 042682203 65.43 44,818 SH SOLE 44,818
ARRHYTHMIA RESH COM
TECHNOLOGY I PAR
 $0.01 042698308 3.84 802 SH SOLE 802
ARQULE INC COM 04269E107 95.65 22,245 SH SHARED 01 22,245
ARQULE INC COM 04269E107 34.61 8,049 SH SHARED 8,049
ARQULE INC COM 04269E107 199.95 46,500 SH P SHARED 46,500
ARQULE INC COM 04269E107 215.43 50,100 SH C SHARED 50,100
ARRIS GROUP INC COM 04269Q100 216.46 21,242 SH SHARED 01 21,242
ARRIS GROUP INC COM 04269Q100 20.38 2,000 SH C SHARED 2,000
ARRAY BIOPHARMA COM
INC 04269X105 501.95 164,574 SH SHARED 01 164,574
ARROW ELECTRS INC COM 042735100 445.50 19,933 SH SHARED 01 19,933
ARROW ELECTRS INC COM 042735100 33.53 1,500 SH C SHARED 1,500
ARROW ELECTRS INC COM 042735100 149.75 6,700 SH SHARED 6,700
ARROW ELECTRS INC COM 042735100 2160.80 96,680 SH SHARED 96,680
ARROW FINL CORP COM 042744102 63.64 2,755 SH SHARED 01 2,755
ART TECHNOLOGY COM
GROUP INC 04289L107 1192.01 348,541 SH SHARED 01 348,541
ARTESIAN CL A
RESOURCES CORP 043113208 769.12 41,664 SH SHARED 01 41,664
ARTHROCARE CORP COM 043136100 30.31 989 SH SHARED 01 989
ARTIO GLOBAL COM CL
INVS INC A 04315B107 9.82 624 SH SHARED 01 624
ARTS WAY MFG INC COM 043168103 2.34 450 SH SOLE 450
ARUBA NETWORKS COM
INC 043176106 1443.61 101,377 SH SHARED 01 101,377
ARUBA NETWORKS COM
INC 043176106 15.66 1,100 SH C SHARED 1,100
ARUBA NETWORKS COM
INC 043176106 44.14 3,100 SH P SHARED 3,100
ARUBA NETWORKS COM
INC 043176106 244.44 17,166 SH SHARED 17,166
ARVINMERITOR INC COM 043353101 2828.84 215,942 SH SHARED 01 215,942
ARVINMERITOR INC COM 043353101 13.10 1,000 SH P SHARED 1,000
ARVINMERITOR INC COM 043353101 3664.07 279,700 SH C SHARED 279,700
ARVINMERITOR INC FRNT
 4.625%
 3/0 043353AF8 1246.78 1,395,000 PRN SOLE 1,395,000
ARYX COM
THERAPEUTICS INC 043387109 5.77 13,747 SH SOLE 13,747
ASBURY COM
AUTOMOTIVE GROUP
INC 043436104 2.48 235 SH SHARED 01 235
ASCENT MEDIA CORP COM
 SER A 043632108 6.82 270 SH SHARED 01 270
ASCENT SOLAR COM
TECHNOLOGIES IN 043635101 0.72 263 SH SHARED 01 263
ASCENT SOLAR COM
TECHNOLOGIES IN 043635101 7.67 2,810 SH SHARED 2,810
ASCENT SOLAR *W EXP
TECHNOLOGIES IN 07/10/201 043635127 0.18 491 SH SOLE 491
ASHFORD COM SHS
HOSPITALITY TR
INC 044103109 0.36 49 SH SHARED 01 49
ASHFORD COM SHS
HOSPITALITY TR
INC 044103109 0.28 38 SH SHARED 21 38
ASHFORD COM SHS
HOSPITALITY TR
INC 044103109 14.66 2,000 SH C SHARED 2,000
ASHFORD COM SHS
HOSPITALITY TR
INC 044103109 79.46 10,840 SH SHARED 10,840
ASHLAND INC NEW COM 044209104 181.87 3,918 SH SHARED 01 3,918
ASHLAND INC NEW COM 044209104 413.14 8,900 SH P SHARED 8,900
ASHLAND INC NEW COM 044209104 663.81 14,300 SH C SHARED 14,300
ASHLAND INC NEW COM 044209104 46540.97 1,002,606 SH SHARED 1,002,606
ASIA PAC FD INC COM 044901106 138.60 15,088 SH SHARED 01 15,088
ASIA TIGERS FD COM
INC 04516T105 44.03 2,370 SH SHARED 01 2,370
ASIAINFO HLDGS COM
INC 04518A104 104.10 4,762 SH SHARED 01 4,762
ASIAINFO HLDGS COM
INC 04518A104 132.69 6,070 SH SHARED 20 6,070
ASIAINFO HLDGS COM
INC 04518A104 26.23 1,200 SH P SHARED 1,200
ASIAINFO HLDGS COM
INC 04518A104 76.51 3,500 SH C SHARED 3,500
ASIAINFO HLDGS COM
INC 04518A104 339.27 15,520 SH SHARED 15,520
ASPEN TECHNOLOGY COM
INC 045327103 45.41 4,170 SH SHARED 01 4,170
ASPEN TECHNOLOGY COM
INC 045327103 5.06 465 SH SHARED 20 465
ASPENBIO PHARMA COM
INC 045346103 0.69 702 SH SHARED 01 702
ASPENBIO PHARMA COM
INC 045346103 0.20 200 SH P SHARED 200

ASPENBIO PHARMA COM
INC 045346103 1.47 1,500 SH C SHARED 1,500
ASSET ACCEP CAP COM
CORP 04543P100 2.33 564 SH SOLE 564
ASSISTED LIVING CL A
CONCPT NEV N NEW 04544X300 1664.41 56,249 SH SHARED 01 56,249
ASSOCIATED BANC COM
CORP 045487105 248.55 20,273 SH SHARED 01 20,273
ASSOCIATED BANC COM
CORP 045487105 9.82 801 SH SHARED 21 801
ASSOCIATED COM
ESTATES RLTY CORP 045604105 265.27 20,484 SH SHARED 20,484
ASSURANT INC COM 04621X108 2900.09 83,576 SH SHARED 01 83,576
ASSURANT INC COM 04621X108 305.36 8,800 SH SHARED 8,800
ASSURANT INC COM 04621X108 1074.76 30,973 SH SHARED 30,973
ASTEC INDS INC COM 046224101 56.51 2,038 SH SHARED 01 2,038
ASTEA INTL INC COM NEW 04622E208 3.32 1,316 SH SHARED 01 1,316
ASTORIA FINL CORP COM 046265104 33.95 2,467 SH SHARED 01 2,467
ASTORIA FINL CORP COM 046265104 152.58 11,089 SH SHARED 11,089
ASTRAZENECA PLC SPONSORED
 ADR 046353108 32454.05 688,607 SH SHARED 01 688,607
ASTRAZENECA PLC SPONSORED
 ADR 046353108 150.34 3,190 SH SHARED 21 3,190
ASTRAZENECA PLC SPONSORED
 ADR 046353108 13399.67 284,313 SH SHARED 284,313
ASTRO-MED INC NEW COM 04638F108 19.25 2,677 SH SOLE 2,677
ASURE SOFTWARE COM
INC 04649U102 1.22 555 SH SOLE 555
ATHENAHEALTH INC COM 04685W103 1526.38 58,415 SH SHARED 01 58,415
ATHENAHEALTH INC COM 04685W103 7.84 300 SH P SHARED 300
ATHENAHEALTH INC COM 04685W103 2417.03 92,500 SH C SHARED 92,500
ATHEROS COM
COMMUNICATIONS
INC 04743P108 414.56 15,053 SH SHARED 01 15,053
ATHEROS COM
COMMUNICATIONS
INC 04743P108 5.51 200 SH SHARED 200
ATHEROS COM
COMMUNICATIONS
INC 04743P108 1374.25 49,900 SH C SHARED 49,900
ATHEROS COM
COMMUNICATIONS
INC 04743P108 1406.83 51,083 SH SHARED 51,083
ATHERSYS INC COM 04744L106 1.46 503 SH SOLE 503
ATLANTIC AMERN COM
CORP 048209100 5.52 4,215 SH SOLE 4,215
ATLANTIC COM
BANCGROUP INC 048221105 12.66 6,000 SH SOLE 6,000
ATLANTIC COAST COM
FED CORP 048425102 0.94 316 SH SOLE 316
ATLANTIC COM
SOUTHERN FINL
GRP I 048877104 1.64 1,154 SH SOLE 1,154
ATLANTIC TELE COM NEW
NETWORK INC 049079205 122.17 2,958 SH SHARED 01 2,958
ATLAS AIR COM NEW
WORLDWIDE HLDGS
IN 049164205 1444.00 30,400 SH SHARED 01 30,400
ATLAS AIR COM NEW
WORLDWIDE HLDGS
IN 049164205 4.75 100 SH C SHARED 100
ATLAS ENERGY INC COM 049298102 1630.64 60,238 SH SHARED 01 60,238
ATLAS ENERGY INC COM 049298102 43.31 1,600 SH C SHARED 1,600
ATLAS ENERGY INC COM 049298102 143.47 5,300 SH P SHARED 5,300
ATLAS ENERGY INC COM 049298102 346.23 12,790 SH SHARED 12,790
ATLAS ENERGY INC COM 049298102 541.40 20,000 SH SHARED 20,000
ATLAS PIPELINE UNIT L
PARTNERS LP P INT 049392103 510.41 52,837 SH SHARED 01 52,837
ATLAS PIPELINE UNIT L
PARTNERS LP P INT 049392103 61.82 6,400 SH P SHARED 6,400
ATLAS PIPELINE UNIT L
PARTNERS LP P INT 049392103 1450.93 150,200 SH C SHARED 150,200
ATLAS PIPELINE UNIT L
PARTNERS LP P INT 049392103 5864.22 607,062 SH SHARED 607,062
ATLAS PIPELINE COM
HOLDINGS LP UNITS
 LP 04939R108 1.65 413 SH SHARED 01 413
ATLAS PIPELINE COM
HOLDINGS LP UNITS
 LP 04939R108 25.49 6,389 SH SHARED 6,389
ATMEL CORP COM 049513104 1485.73 309,528 SH SHARED 01 309,528
ATMEL CORP COM 049513104 9.60 2,000 SH C SHARED 2,000
ATMEL CORP COM 049513104 369.02 76,880 SH SHARED 76,880
ATMOS ENERGY CORP COM 049560105 2195.76 81,204 SH SHARED 01 81,204
ATMOS ENERGY CORP COM 049560105 39.72 1,469 SH SHARED 1,469
ATRICURE INC COM 04963C209 26.60 4,000 SH SHARED 01 4,000
ATRICURE INC COM 04963C209 0.51 77 SH SHARED 77
ATWOOD OCEANICS COM
INC 050095108 156.85 6,146 SH SHARED 01 6,146
ATWOOD OCEANICS COM
INC 050095108 20.42 800 SH P SHARED 800

ATWOOD OCEANICS COM
INC 050095108 124.03 4,860 SH SHARED 4,860
ATWOOD OCEANICS COM
INC 050095108 467.02 18,300 SH C SHARED 18,300
AUBURN NATL COM
BANCORP 050473107 4.08 217 SH SOLE 217
AUGUSTA RES CORP COM NEW 050912203 6.41 4,138 SH SOLE 4,138
AURIZON MINES LTD COM 05155P106 445.09 90,100 SH SHARED 01 90,100
AURIZON MINES LTD COM 05155P106 71.93 14,561 SH SHARED 14,561
AUTHENTIDATE COM
HLDG CORP 052666104 203.19 321,000 SH SHARED 01 321,000
AUTOBYTEL INC COM 05275N106 0.09 75 SH SHARED 01 75
AUTOBYTEL INC COM 05275N106 4.73 4,150 SH SHARED 4,150
AUTODESK INC COM 052769106 1567.35 64,341 SH SHARED 01 64,341
AUTODESK INC COM 052769106 6421.17 263,595 SH SHARED 20 263,595
AUTODESK INC COM 052769106 331.30 13,600 SH SHARED 13,600
AUTODESK INC COM 052769106 5160.15 211,829 SH SHARED 211,829
AUTODESK INC COM 052769106 10667.24 437,900 SH C SHARED 437,900
AUTODESK INC COM 052769106 30727.70 1,261,400 SH P SHARED 1,261,400
AUTOLIV INC COM 052800109 166.95 3,489 SH SHARED 01 3,489
AUTOLIV INC COM 052800109 92.83 1,940 SH SHARED 20 1,940
AUTOLIV INC COM 052800109 71.78 1,500 SH P SHARED 1,500
AUTOLIV INC COM 052800109 191.40 4,000 SH C SHARED 4,000
AUTOLIV INC COM 052800109 1406.79 29,400 SH SHARED 29,400
AUTOLIV INC UNIT 052800208
 99/99/
 9999 3399.32 49,990 SH SOLE 49,990
AUTOMATIC DATA COM
PROCESSING IN 053015103 16207.47 402,570 SH SHARED 01 402,570
AUTOMATIC DATA COM
PROCESSING IN 053015103 54.95 1,365 SH SHARED 20 1,365
AUTOMATIC DATA COM
PROCESSING IN 053015103 189.22 4,700 SH P SHARED 4,700
AUTOMATIC DATA COM
PROCESSING IN 053015103 689.13 17,117 SH SHARED 17,117
AUTOMATIC DATA COM
PROCESSING IN 053015103 1232.52 30,614 SH SHARED 30,614
AUTOMATIC DATA COM
PROCESSING IN 053015103 1453.39 36,100 SH C SHARED 36,100
AUTONATION INC COM 05329W102 1032.84 52,966 SH SHARED 01 52,966
AUTONATION INC COM 05329W102 17.55 900 SH SHARED 900
AUTONATION INC COM 05329W102 148.20 7,600 SH P SHARED 7,600
AUTONATION INC COM 05329W102 2092.35 107,300 SH C SHARED 107,300
AUTOZONE INC COM 053332102 4335.28 22,437 SH SHARED 01 22,437
AUTOZONE INC COM 053332102 444.41 2,300 SH SHARED 2,300
AUTOZONE INC COM 053332102 4424.74 22,900 SH C SHARED 22,900
AUTOZONE INC COM 053332102 7071.85 36,600 SH P SHARED 36,600
AUXILIUM COM
PHARMACEUTICALS
INC 05334D107 0.61 26 SH SHARED 01 26
AUXILIUM COM
PHARMACEUTICALS
INC 05334D107 129.25 5,500 SH C SHARED 5,500
AUXILIUM COM
PHARMACEUTICALS
INC 05334D107 448.85 19,100 SH P SHARED 19,100
AUXILIUM COM
PHARMACEUTICALS
INC 05334D107 481.96 20,509 SH SHARED 20,509
AVALONBAY CMNTYS COM
INC 053484101 5180.17 55,480 SH SHARED 01 55,480
AVALONBAY CMNTYS COM
INC 053484101 43.79 469 SH SHARED 21 469
AVALONBAY CMNTYS COM
INC 053484101 980.39 10,500 SH C SHARED 10,500
AVALONBAY CMNTYS COM
INC 053484101 3632.09 38,900 SH P SHARED 38,900
AVALONBAY CMNTYS COM
INC 053484101 5153.84 55,198 SH SHARED 55,198
AVANIR CL A
PHARMACEUTICALS NEW
INC 05348P401 2.02 787 SH SHARED 01 787
AVANIR CL A
PHARMACEUTICALS NEW
INC 05348P401 7.71 3,000 SH C SHARED 3,000
AVANIR CL A
PHARMACEUTICALS NEW
INC 05348P401 44.99 17,506 SH SHARED 17,506
AVATAR HLDGS INC COM 053494100 28.19 1,470 SH SHARED 1,470
AVEO COM
PHARMACEUTICALS
INC 053588109 1148.88 162,500 SH SHARED 13 162,500
AVERY DENNISON COM
CORP 053611109 1108.58 34,503 SH SHARED 01 34,503
AVERY DENNISON COM
CORP 053611109 1.45 45 SH SHARED 21 45
AVERY DENNISON COM
CORP 053611109 16.07 500 SH P SHARED 500
AVERY DENNISON COM
CORP 053611109 25.70 800 SH C SHARED 800

AVERY DENNISON COM
CORP 053611109 289.17 9,000 SH SHARED 9,000
AVERY DENNISON COM
CORP 053611109 970.62 30,209 SH SHARED 30,209
AVERY DENNISON UNIT 053611307
CORP 99/99/
 9999 17.04 427 SH SHARED 01 427
AVERY DENNISON UNIT 053611307
CORP 99/99/
 9999 55.02 1,379 SH SHARED 1,379
AVIAT NETWORKS COM
INC 05366Y102 8.95 2,466 SH SHARED 01 2,466
AVID TECHNOLOGY COM
INC 05367P100 17.35 1,363 SH SHARED 01 1,363
AVID TECHNOLOGY COM
INC 05367P100 1.97 155 SH SHARED 20 155
AVIS BUDGET GROUP COM 053774105 52.05 5,300 SH SHARED 01 5,300
AVIS BUDGET GROUP COM 053774105 58.92 6,000 SH C SHARED 6,000
AVIS BUDGET GROUP COM 053774105 1218.66 124,100 SH P SHARED 124,100
AVISTA CORP COM 05379B107 181.47 9,292 SH SHARED 01 9,292
AVNET INC COM 053807103 801.10 33,227 SH SHARED 01 33,227
AVNET INC COM 053807103 36.17 1,500 SH P SHARED 1,500
AVNET INC COM 053807103 190.47 7,900 SH C SHARED 7,900
AVNET INC COM 053807103 250.74 10,400 SH SHARED 10,400
AVNET INC COM 053807103 1322.94 54,871 SH SHARED 54,871
AVIVA PLC ADR 05382A104 7.46 800 SH SHARED 01 800
AVON PRODS INC COM 054303102 25903.83 977,503 SH SHARED 01 977,503
AVON PRODS INC COM 054303102 1176.07 44,380 SH SHARED 20 44,380
AVON PRODS INC COM 054303102 21.92 827 SH SHARED 21 827
AVON PRODS INC COM 054303102 487.60 18,400 SH P SHARED 18,400
AVON PRODS INC COM 054303102 614.80 23,200 SH SHARED 23,200
AVON PRODS INC COM 054303102 689.00 26,000 SH C SHARED 26,000
AXCELIS COM
TECHNOLOGIES INC 054540109 2.33 1,500 SH SHARED 01 1,500
BB&T CORP COM 054937107 4495.01 170,848 SH SHARED 01 170,848
BB&T CORP COM 054937107 9.02 343 SH SHARED 21 343
BB&T CORP COM 054937107 1097.13 41,700 SH SHARED 41,700
BB&T CORP COM 054937107 2054.81 78,100 SH P SHARED 78,100
BB&T CORP COM 054937107 2160.05 82,100 SH C SHARED 82,100
BB&T CORP COM 054937107 7593.25 288,607 SH SHARED 288,607
B & G FOODS INC CL A
NEW 05508R106 1427.49 132,420 SH SHARED 01 132,420
B & G FOODS INC CL A
NEW 05508R106 3.77 350 SH SHARED 350
B&H OCEAN COM
CARRIERS LTD 055090104 3.61 950 SH SOLE 950
BCE INC COM NEW 05534B760 6497.44 221,983 SH SHARED 01 221,983
BCE INC COM NEW 05534B760 273.38 9,340 SH SHARED 20 9,340
BCE INC COM NEW 05534B760 17.56 600 SH C SHARED 600
BCE INC COM NEW 05534B760 336.58 11,499 SH SHARED 11,499
BCE INC COM NEW 05534B760 3940.85 134,638 SH SHARED 134,638
BGC PARTNERS INC CL A 05541T101 19.16 3,750 SH SHARED 01 3,750
BHP BILLITON PLC SPONSORED
 ADR 05545E209 4641.69 90,235 SH SHARED 01 90,235
BHP BILLITON PLC SPONSORED
 ADR 05545E209 60.08 1,168 SH SHARED 21 1,168
BHP BILLITON PLC SPONSORED
 ADR 05545E209 2030.65 39,476 SH SHARED 39,476
BJS WHOLESALE COM
CLUB INC 05548J106 1301.31 35,161 SH SHARED 01 35,161
BJS WHOLESALE COM
CLUB INC 05548J106 144.34 3,900 SH P SHARED 3,900
BJS WHOLESALE COM
CLUB INC 05548J106 225.76 6,100 SH C SHARED 6,100
BJS WHOLESALE COM
CLUB INC 05548J106 2064.57 55,784 SH SHARED 55,784
BOK FINL CORP COM NEW 05561Q201 38.07 802 SH SOLE 802
BP PLC SPONSORED
 ADR 055622104 30373.64 1,051,719 SH SHARED 01 1,051,719
BP PLC SPONSORED
 ADR 055622104 80.86 2,800 SH P SHARED 01 2,800
BP PLC SPONSORED
 ADR 055622104 82.02 2,840 SH SHARED 21 2,840
BP PLC SPONSORED
 ADR 055622104 288.80 10,000 SH SHARED 10,000
BP PLC SPONSORED
 ADR 055622104 87915.43 3,044,163 SH SHARED 3,044,163
BP PRUDHOE BAY UNIT
RTY TR BEN INT 055630107 8330.09 93,439 SH SHARED 01 93,439

BP PRUDHOE BAY UNIT
RTY TR BEN INT 055630107 93.70 1,051 SH SHARED 1,051
BP PRUDHOE BAY UNIT
RTY TR BEN INT 055630107 240.71 2,700 SH P SHARED 2,700
BP PRUDHOE BAY UNIT
RTY TR BEN INT 055630107 615.14 6,900 SH C SHARED 6,900
BPZ RESOURCES INC COM 055639108 0.83 200 SH SHARED 01 200
BPZ RESOURCES INC COM 055639108 3.32 800 SH C SHARED 800
BPZ RESOURCES INC COM 055639108 4.78 1,152 SH SHARED 1,152
BPZ RESOURCES INC COM 055639108 6.64 1,600 SH SHARED 1,600
BPZ RESOURCES INC COM 055639108 18.26 4,400 SH P SHARED 4,400
BRT RLTY TR SH BEN
 INT NEW 055645303 5.90 1,000 SH SHARED 01 1,000
BRT RLTY TR SH BEN
 INT NEW 055645303 11.41 1,934 SH SHARED 1,934
BRE PROPERTIES CL A
INC 05564E106 22.53 610 SH SHARED 01 610
BRE PROPERTIES CL A
INC 05564E106 14.77 400 SH C SHARED 400
BRE PROPERTIES CL A
INC 05564E106 18.47 500 SH P SHARED 500
BRE PROPERTIES CL A
INC 05564E106 155.14 4,201 SH SHARED 4,201
BRE PROPERTIES NOTE
INC 4.125%
 8/1 05564EBH8 36815.00 37,000,000 PRN SOLE 37,000,000
BSD MED CORP DEL COM 055662100 0.58 500 SH SHARED 01 500
BNC BANCORP COM 05566T101 3.82 358 SH SOLE 358
BOFI HLDG INC COM 05566U108 43.42 3,075 SH SHARED 01 3,075
BT GROUP PLC ADR 05577E101 146.78 7,641 SH SHARED 01 7,641
BT GROUP PLC ADR 05577E101 8.78 457 SH SHARED 457
BMC SOFTWARE INC COM 055921100 2964.99 85,619 SH SHARED 01 85,619
BMC SOFTWARE INC COM 055921100 11.81 341 SH SHARED 21 341
BMC SOFTWARE INC COM 055921100 159.30 4,600 SH C SHARED 4,600
BMC SOFTWARE INC COM 055921100 311.67 9,000 SH SHARED 9,000
BMC SOFTWARE INC COM 055921100 540.23 15,600 SH P SHARED 15,600
BTU INTL INC COM 056032105 1.18 203 SH SHARED 01 203
BTU INTL INC COM 056032105 4.19 722 SH SHARED 722
B2B INTERNET DEPOSTRY
HOLDRS TR RCPT 056033103 0.03 50 SH SHARED 01 50
BABCOCK & BROWN SPONSORED
AIR LTD ADR 05614P101 432.89 42,028 SH SHARED 01 42,028
BADGER METER INC COM 056525108 2218.02 57,328 SH SHARED 01 57,328
BADGER METER INC COM 056525108 50.30 1,300 SH C SHARED 1,300
BADGER METER INC COM 056525108 3800.21 98,222 SH SHARED 98,222
BAIDU INC SPON
 ADR
 REP A 056752108 8709.34 127,928 SH SHARED 01 127,928
BAIDU INC SPON
 ADR
 REP A 056752108 6.81 100 SH P SHARED 01 100
BAIDU INC SPON
 ADR
 REP A 056752108 33.02 485 SH SHARED 20 485
BAIDU INC SPON
 ADR
 REP A 056752108 43.57 640 SH SHARED 21 640
BAIDU INC SPON
 ADR
 REP A 056752108 7013.67 103,021 SH SHARED 103,021
BAKER HUGHES INC COM 057224107 4334.09 104,260 SH SHARED 01 104,260
BAKER HUGHES INC COM 057224107 2618.95 63,001 SH SHARED 20 63,001
BAKER HUGHES INC COM 057224107 1188.32 28,586 SH SHARED 28,586
BAKER HUGHES INC COM 057224107 6563.90 157,900 SH P SHARED 157,900
BAKER HUGHES INC COM 057224107 13310.71 320,200 SH C SHARED 320,200
BAKER HUGHES INC COM 057224107 14562.05 350,302 SH SHARED 350,302
BAKERS FOOTWEAR COM
GROUP INC 057465106 0.04 53 SH SOLE 53
BALCHEM CORP COM 057665200 267.38 10,695 SH SHARED 01 10,695
BALDOR ELEC CO COM 057741100 1532.25 42,468 SH SHARED 01 42,468
BALDOR ELEC CO COM 057741100 39.29 1,089 SH SHARED 21 1,089
BALDWIN & LYONS CL A
INC 057755100 2.80 138 SH SOLE 138
BALL CORP COM 058498106 1936.54 36,656 SH SHARED 01 36,656
BALL CORP COM 058498106 875.39 16,570 SH SHARED 20 16,570
BALL CORP COM 058498106 5.28 100 SH P SHARED 100
BALL CORP COM 058498106 79.25 1,500 SH C SHARED 1,500
BALL CORP COM 058498106 438.49 8,300 SH SHARED 8,300

BALL CORP COM 058498106 546.63 10,347 SH SHARED 10,347
BALLANTYNE COM
STRONG INC 058516105 21.72 3,000 SH SHARED 01 3,000
BALLARD PWR SYS COM
INC NEW 058586108 10.65 6,786 SH SHARED 01 6,786
BALLARD PWR SYS COM
INC NEW 058586108 1.57 1,000 SH P SHARED 1,000
BALLARD PWR SYS COM
INC NEW 058586108 16.09 10,250 SH SHARED 10,250
BALLY COM
TECHNOLOGIES INC 05874B107 628.46 19,403 SH SHARED 01 19,403
BALLY COM
TECHNOLOGIES INC 05874B107 51.82 1,600 SH C SHARED 1,600
BALLY COM
TECHNOLOGIES INC 05874B107 842.14 26,000 SH P SHARED 26,000
BALLY COM
TECHNOLOGIES INC 05874B107 1586.88 48,993 SH SHARED 48,993
BANCO BRADESCO S SP ADR
A PFD NEW 059460303 973.96 61,410 SH SHARED 01 61,410
BANCO BRADESCO S SP ADR
A PFD NEW 059460303 139.22 8,778 SH SHARED 8,778
BANCO BRADESCO S SP ADR
A PFD NEW 059460303 5355.70 337,686 SH SHARED 337,686
BANCO BILBAO SPONSORED
VIZCAYA ARGENTA ADR 05946K101 5191.99 504,567 SH SHARED 01 504,567
BANCO BILBAO SPONSORED
VIZCAYA ARGENTA ADR 05946K101 10.29 1,000 SH SHARED 21 1,000
BANCO MACRO SA SPON
 ADR B 05961W105 43.09 1,463 SH SHARED 01 1,463
BANCO MACRO SA SPON
 ADR B 05961W105 201.44 6,840 SH SHARED 20 6,840
BANCO MACRO SA SPON
 ADR B 05961W105 57.63 1,957 SH SHARED 1,957
BANCO SANTANDER ADR
SA 05964H105 3755.92 357,707 SH SHARED 01 357,707
BANCO SANTANDER ADR
SA 05964H105 37.85 3,605 SH SHARED 21 3,605
BANCO SANTANDER SP ADR
CHILE NEW REP COM 05965X109 982.26 14,641 SH SHARED 01 14,641
BANCO SANTANDER SP ADR
CHILE NEW REP COM 05965X109 12.34 184 SH SHARED 21 184
BANCO SANTANDER SP ADR
CHILE NEW REP COM 05965X109 616.09 9,183 SH SHARED 9,183
BANCO SANTANDER ADS
BRASIL S A REP 1
 UNIT 05967A107 2426.74 234,922 SH SHARED 01 234,922
BANCO SANTANDER ADS
BRASIL S A REP 1
 UNIT 05967A107 115.93 11,223 SH SHARED 20 11,223
BANCO SANTANDER ADS
BRASIL S A REP 1
 UNIT 05967A107 19.74 1,911 SH SHARED 21 1,911
BANCO SANTANDER ADS
BRASIL S A REP 1
 UNIT 05967A107 1190.32 115,229 SH SHARED 115,229
BANCOLOMBIA S A SPON
 ADR
 PREF 05968L102 768.29 15,326 SH SHARED 01 15,326
BANCOLOMBIA S A SPON 05968L102 508.02 10,134 SH SHARED 10,134
 ADR PREF
BANCORPSOUTH INC COM 059692103 210.98 11,800 SH SHARED 01 11,800
BANCORPSOUTH INC COM 059692103 8.94 500 SH P SHARED 500
BANCORPSOUTH INC COM 059692103 227.36 12,716 SH SHARED 12,716
BANCROFT FUND LTD COM 059695106 3574.97 241,879 SH SHARED 01 241,879
BANCROFT FUND LTD COM 059695106 35.90 2,429 SH SHARED 2,429
BANCORP INC DEL COM 05969A105 2.62 335 SH SOLE 335
BANCTRUST COM 05978R107 388.40 104,972 SH SHARED 01 104,972
FINANCIAL GP
BANK OF AMERICA COM 060505104 138876.47 9,664,333 SH SHARED 01 9,664,333
CORPORATION
BANK OF AMERICA COM 060505104 8784.52 611,310 SH SHARED 20 611,310
CORPORATION
BANK OF AMERICA COM 060505104 93.79 6,527 SH SHARED 21 6,527
CORPORATION
BANK OF AMERICA COM 060505104 9849.60 685,428 SH SHARED 685,428
CORPORATION
BANK OF AMERICA COM 060505104 28335.94 1,971,882 SH P SHARED 1,971,882
CORPORATION
BANK OF AMERICA COM 060505104 53727.46 3,738,863 SH SHARED 3,738,863
CORPORATION
BANK OF AMERICA COM 060505104 107340.08 7,469,734 SH C SHARED 7,469,734
CORPORATION
BANK OF AMERICA *W EXP 060505146 1305.53 170,657 SH SHARED 01 170,657
CORPORATION 01/16/201
BANK OF AMERICA *W EXP 060505146 12.66 1,655 SH SHARED 21 1,655
CORPORATION 01/16/201
BANK OF AMERICA *W EXP 060505146 0.34 44 SH SHARED 44
CORPORATION 01/16/201
BANK OF AMERICA *W EXP 060505153 634.94 221,235 SH SHARED 01 221,235
CORPORATION 10/28/201
BANK OF AMERICA *W EXP 060505153 0.10 34 SH SHARED 34
CORPORATION 10/28/201
BANK OF GRANITE COM 062401104 1.64 1,425 SH SHARED 01 1,425
CORP
BANK OF GRANITE COM 062401104 3.03 2,638 SH SHARED 2,638
CORP
BANK HAWAII CORP COM 062540109 5035.12 104,139 SH SHARED 01 104,139
BANK HAWAII CORP COM 062540109 45.21 935 SH SHARED 21 935
BANK HAWAII CORP COM 062540109 357.89 7,402 SH SHARED 7,402
BANK KY FINL CORP COM 062896105 3.08 200 SH SHARED 01 200

BANK KY FINL CORP COM 062896105 4.31 280 SH SHARED 280
BANK OF MARIN COM 063425102 10.06 315 SH SHARED 01 315
BANCORP
BANK MONTREAL QUE COM 063671101 6762.42 124,584 SH SHARED 01 124,584
BANK MONTREAL QUE COM 063671101 38.00 700 SH P SHARED 700
BANK MONTREAL QUE COM 063671101 97.70 1,800 SH C SHARED 1,800
BANK MONTREAL QUE COM 063671101 1498.13 27,600 SH SHARED 27,600
BANK MONTREAL QUE COM 063671101 9853.83 181,537 SH SHARED 181,537
BANK OF THE COM 063904106 23.66 667 SH SHARED 01 667
OZARKS INC
BANK OF NEW YORK COM 064058100 24392.61 987,955 SH SHARED 01 987,955
MELLON CORP
BANK OF NEW YORK COM 064058100 1057.00 42,811 SH SHARED 20 42,811
MELLON CORP
BANK OF NEW YORK COM 064058100 353.78 14,329 SH SHARED 21 14,329
MELLON CORP
BANK OF NEW YORK COM 064058100 1256.72 50,900 SH P SHARED 50,900
MELLON CORP
BANK OF NEW YORK COM 064058100 1893.90 76,707 SH SHARED 76,707
MELLON CORP
BANK OF NEW YORK COM 064058100 3145.51 127,400 SH C SHARED 127,400
MELLON CORP
BANK OF NEW YORK COM 064058100 9024.07 365,495 SH SHARED 365,495
MELLON CORP
BANK NOVA SCOTIA COM 064149107 15104.59 328,218 SH SHARED 01 328,218
HALIFAX
BANK NOVA SCOTIA COM 064149107 157.62 3,425 SH SHARED 20 3,425
HALIFAX
BANK NOVA SCOTIA COM 064149107 14.59 317 SH SHARED 21 317
HALIFAX
BANK NOVA SCOTIA COM 064149107 50.62 1,100 SH P SHARED 1,100
HALIFAX
BANK NOVA SCOTIA COM 064149107 92.04 2,000 SH C SHARED 2,000
HALIFAX
BANK NOVA SCOTIA COM 064149107 2393.04 52,000 SH SHARED 52,000
HALIFAX
BANK NOVA SCOTIA COM 064149107 25022.64 543,734 SH SHARED 543,734
HALIFAX
BANK OF THE COM 06425J102 0.76 220 SH SOLE 220
CAROLINES CORP
BANK SOUTH COM 065066102 8.49 861 SH SOLE 861
CAROLINA CORP
BANK VA COM 06544P104 0.57 162 SH SOLE 162
CHESTERFIELD
BANKATLANTIC CL A NEW 065908600 5.62 4,017 SH SHARED 01 4,017
BANCORP
BANKATLANTIC CL A NEW 065908600 7.41 5,294 SH SHARED 5,294
BANCORP
BANKS COM INC COM 066470105 3.31 8,950 SH SOLE 8,950
BANNER CORP COM 06652V109 27.92 14,100 SH C SOLE 14,100
BANRO CORP *W EXP 066800111 0.23 600 SH SOLE 600
 09/17/201
BARD C R INC COM 067383109 6518.18 84,073 SH SHARED 01 84,073
BARD C R INC COM 067383109 12.79 165 SH SHARED 20 165
BARD C R INC COM 067383109 62.57 807 SH SHARED 21 807
BARD C R INC COM 067383109 392.46 5,062 SH SHARED 5,062
BARD C R INC COM 067383109 418.66 5,400 SH SHARED 5,400
BARD C R INC COM 067383109 1038.90 13,400 SH P SHARED 13,400
BARD C R INC COM 067383109 2039.04 26,300 SH C SHARED 26,300
BARCLAYS BK PLC DJUBS 06738C778 17054.95 453,107 SH SHARED 01 453,107
 CMDT
 ETN36
BARCLAYS BK PLC IPSP 06738C786 426.32 19,300 SH SHARED 01 19,300
 CROIL
 ETN
BARCLAYS BK PLC IPSP 06738C786 37.55 1,700 SH C SHARED 1,700
 CROIL
 ETN
BARCLAYS BK PLC IPSP 06738C786 114.51 5,184 SH SHARED 5,184
 CROIL
 ETN
BARCLAYS BK PLC IPSP 06738C786 167.88 7,600 SH P SHARED 7,600
 CROIL
 ETN
BARCLAYS BK PLC IPSPGS 06738C794 320.64 11,600 SH SHARED 01 11,600
 TTL ETN
BARCLAYS PLC ADR 06738E204 11494.51 723,380 SH SHARED 01 723,380
BARCLAYS PLC ADR 06738E204 79.91 5,029 SH SHARED 21 5,029
BARCLAYS PLC ADR 06738E204 4606.07 289,872 SH SHARED 289,872
BARCLAYS BK PLC ETN 06738G407 36.00 1,056 SH SOLE 1,056
 DJUBS
 IND MT
BARCLAYS BK PLC ETN 06739F101 471.18 12,060 SH SHARED 01 12,060
 DJUBS
 COPR37
BARCLAYS BK PLC ETN 06739F119 160.01 5,579 SH SHARED 01 5,579
 DJUBS
 NCKL37
BARCLAYS BK PLC ETN 06739F119 48.47 1,690 SH SHARED 1,690
 DJUBS
 NCKL37
BARCLAYS BK PLC ETN 06739F135 313.57 7,650 SH SHARED 01 7,650
 CBOE
 SPBUY
BARCLAYS BK PLC ETN 06739F135 6.52 159 SH SHARED 159
 CBOE
 SPBUY
BARCLAYS BK PLC IP 06739F176 6.66 166 SH SOLE 166
 GBP/USD
 ETN

BARCLAYS BK PLC IP 06739F184 7.82 165 SH SOLE 165
 EUR/USD
 ETN
BARCLAYS BK PLC IPMS 06739F291 4240.00 66,250 SH SHARED 01 66,250
 INDIA
 ETN
BARCLAYS BK PLC IPMS 06739F291 1159.68 18,120 SH SHARED 17 18,120
 INDIA
 ETN
BARCLAYS BK PLC IPMS 06739F291 2510.91 39,233 SH SHARED 39,233
 INDIA
 ETN
BARCLAYS BK PLC ADR 2 06739F390 3084.81 151,662 SH SHARED 01 151,662
 PREF 2
BARCLAYS BK PLC ADR 2 06739F390 29.31 1,441 SH SHARED 1,441
 PREF 2
BARCLAYS BANK PLC IPTH 06739G851 73.01 1,094 SH SOLE 1,094
 JPY/USD
 ETN
BARCLAYS BANK PLC ETN GLB 06739H164 114.71 3,990 SH SOLE 3,990
 CARB38
BARCLAYS BANK PLC ETN 06739H206 237.05 6,075 SH SHARED 01 6,075
 DJUBS
 AGRI37
BARCLAYS BANK PLC ETN 06739H206 27.47 704 SH SHARED 704
 DJUBS
 AGRI37
BARCLAYS BANK PLC ETN 06739H214 27.11 612 SH SHARED 01 612
 DJUBS
 SGAR38
BARCLAYS BANK PLC ETN 06739H230 8.71 189 SH SHARED 01 189
 DJUBSSOFT
 38
BARCLAYS BANK PLC ETN 06739H230 53.41 1,159 SH SHARED 1,159
 DJUBSSOFT
 38
BARCLAYS BANK PLC ETN 06739H248 68.81 1,070 SH SOLE 1,070
 DJUBS
 PMET38
BARCLAYS BANK PLC ETN 06739H255 417.09 11,487 SH SHARED 01 11,487
 DJUBSPLAT
 M38
BARCLAYS BANK PLC ETN 06739H263 113.56 2,549 SH SHARED 01 2,549
 DJUBSLEAD
 38
BARCLAYS BANK PLC ETN 06739H263 26.15 587 SH SHARED 587
 DJUBSLEAD
 38
BARCLAYS BANK PLC ETN 06739H271 371.75 9,874 SH SHARED 01 9,874
 DJUBSCOTT
 N38
BARCLAYS BANK PLC ETN 06739H271 39.42 1,047 SH SHARED 1,047
 DJUBSCOTT
 N38
BARCLAYS BANK PLC ETN 06739H297 343.58 7,598 SH SHARED 01 7,598
 DJUBSCOFF
 E38
BARCLAYS BANK PLC ETN 06739H297 11.31 250 SH SHARED 250
 DJUBSCOFF
 E38
BARCLAYS BANK PLC ETN 06739H313 0.99 23 SH SOLE 23
 DJUBSCOCO
 38
BARCLAYS BANK PLC ETN 06739H321 7.27 275 SH SHARED 01 275
 DJUBSALUM
 I38
BARCLAYS BANK PLC ETN 06739H321 16.88 638 SH SHARED 638
 DJUBSALUM
 I38
BARCLAYS BANK PLC ADR PFD 06739H362 8322.92 339,711 SH SHARED 01 339,711
 SR 5
BARCLAYS BANK PLC ADR PFD 06739H362 168.39 6,873 SH SHARED 6,873
 SR 5
BARCLAYS BANK PLC ASIA 06739H420 49.78 1,005 SH SOLE 1,005
 GULF
 ETN38
BARCLAYS BANK PLC GEMS 06739H453 12.89 300 SH SOLE 300
 INDX
 ETN38
BARCLAYS BANK PLC ADS7.75%P 06739H511 1701.65 72,627 SH SHARED 01 72,627
 S4
BARCLAYS BANK PLC ADS7.75%P 06739H511 121.72 5,195 SH SHARED 5,195
 S4
BARCLAYS BANK PLC ETN 06739H644 948.19 90,304 SH SHARED 01 90,304
 DJUBS
 NAT37
BARCLAYS BANK PLC ETN 06739H644 54.60 5,200 SH P SHARED 5,200
 DJUBS
 NAT37
BARCLAYS BANK PLC ETN 06739H644 85.05 8,100 SH C SHARED 8,100
 DJUBS
 NAT37
BARCLAYS BANK PLC ETN 06739H743 77.41 2,675 SH SHARED 01 2,675
 DJUBSLVST
 K37
BARCLAYS BANK PLC ETN 06739H743 82.65 2,856 SH SHARED 2,856
 DJUBSLVST
 K37
BARCLAYS BANK PLC ETN 06739H750 68.72 3,072 SH SOLE 3,072
 DJUBS
 ENRG37
BARCLAYS BANK PLC SP ADR 06739H776 2266.62 102,888 SH SHARED 01 102,888
 7.1%PF3
BARCLAYS BANK PLC SP ADR 06739H776 51.73 2,348 SH SHARED 2,348
 7.1%PF3
BARCLAYS BANK PLC SP ADR 06739H776 853.66 38,750 SH SHARED 38,750
 7.1%PF3
BARCLAYS BK PLC IPATH 06740C519 6148.61 62,594 SH SHARED 01 62,594
 S&P MT
 ETN
BARCLAYS BK PLC IPATH 06740C519 88.01 896 SH SHARED 896
 S&P MT
 ETN
BARCLAYS BK PLC IPATH 06740C527 187.20 6,000 SH P SHARED 01 6,000
 S&P ST
 ETN
BARCLAYS BK PLC IPATH 06740C527 33965.51 1,088,638 SH SHARED 01 1,088,638
 S&P ST
 ETN
BARCLAYS BK PLC IPATH 06740C527 122.49 3,926 SH SHARED 3,926
 S&P ST
 ETN
BARCLAYS BK PLC IPATH 06740C527 165.36 5,300 SH P SHARED 5,300
 S&P ST
 ETN
BARCLAYS BK PLC IPATH 06740C527 414.96 13,300 SH C SHARED 13,300
 S&P ST
 ETN
BARCLAYS BK PLC SHTC 06740H641 22.01 300 SH SOLE 300
 S&P500
 14
BARCLAYS BK PLC LNGC 06740H666 26.25 300 SH SOLE 300
 S&P500
 14
BARNES & NOBLE COM 067774109 290.53 22,522 SH SHARED 01 22,522
INC
BARNES & NOBLE COM 067774109 7.74 600 SH P SHARED 600
INC
BARNES & NOBLE COM 067774109 454.08 35,200 SH C SHARED 35,200
INC
BARNES GROUP INC COM 067806109 1009.02 61,563 SH SHARED 01 61,563
BARNES GROUP INC COM 067806109 2.62 160 SH SHARED 20 160

BARRICK GOLD CORP COM 067901108 29664.85 653,267 SH SHARED 01 653,267
BARRICK GOLD CORP COM 067901108 81.74 1,800 SH SHARED 17 1,800
BARRICK GOLD CORP COM 067901108 142.81 3,145 SH SHARED 20 3,145
BARRICK GOLD CORP COM 067901108 86.14 1,897 SH SHARED 21 1,897
BARRICK GOLD CORP COM 067901108 5815.39 128,064 SH SHARED 128,064
BARRICK GOLD CORP COM 067901108 15795.19 347,835 SH SHARED 347,835
BARRICK GOLD CORP COM 067901108 23590.50 519,500 SH P SHARED 519,500
BARRICK GOLD CORP COM 067901108 119889.48 2,640,156 SH C SHARED 2,640,156
BARNWELL INDS INC COM 068221100 264.33 92,100 SH SHARED 01 92,100
BARRETT BUSINESS COM 068463108 56.56 4,561 SH SHARED 01 4,561
SERVICES IN
BARRETT BILL CORP COM 06846N104 102.93 3,345 SH SHARED 01 3,345
BARRETT BILL CORP COM 06846N104 3.08 100 SH C SHARED 100
BASIC ENERGY COM 06985P100 7.70 1,000 SH P SOLE 1,000
SVCS INC NEW
BASIC ENERGY COM 06985P100 77.00 10,000 SH C SOLE 10,000
SVCS INC NEW
BASSETT COM 070203104 3.12 728 SH SHARED 01 728
FURNITURE INDS
INC
BASSETT COM 070203104 5.85 1,366 SH SHARED 1,366
FURNITURE INDS
INC
BAXTER INTL INC COM 071813109 30684.91 755,042 SH SHARED 01 755,042
BAXTER INTL INC COM 071813109 780.69 19,210 SH SHARED 20 19,210
BAXTER INTL INC COM 071813109 74.90 1,843 SH SHARED 21 1,843
BAXTER INTL INC COM 071813109 1457.23 35,857 SH SHARED 35,857
BAXTER INTL INC COM 071813109 3482.85 85,700 SH C SHARED 85,700
BAXTER INTL INC COM 071813109 16683.94 410,530 SH SHARED 410,530
BAXTER INTL INC COM 071813109 26631.39 655,300 SH P SHARED 655,300
BAYTEX ENERGY TR TRUST 073176109 11744.89 392,150 SH SHARED 01 392,150
 UNIT
BAYTEX ENERGY TR TRUST 073176109 3.00 100 SH P SHARED 100
 UNIT
BAYTEX ENERGY TR TRUST 073176109 17.97 600 SH C SHARED 600
 UNIT
BAYTEX ENERGY TR TRUST 073176109 393.60 13,142 SH SHARED 13,142
 UNIT
BBVA BANCO SPONSORED 07329M100 24.55 3,884 SH SOLE 3,884
FRANCES S A ADR
BE AEROSPACE INC COM 073302101 1941.86 76,361 SH SHARED 01 76,361
BE AEROSPACE INC COM 073302101 12.00 472 SH SHARED 21 472
BE AEROSPACE INC COM 073302101 50.86 2,000 SH P SHARED 2,000
BE AEROSPACE INC COM 073302101 147.49 5,800 SH C SHARED 5,800
BE AEROSPACE INC COM 073302101 201.91 7,940 SH SHARED 7,940
BEACON FED COM 073582108 10.41 1,170 SH SOLE 1,170
BANCORP INC
BEACON POWER CORP COM 073677106 2.57 7,880 SH SHARED 01 7,880
BEACON POWER CORP COM 073677106 38.03 116,646 SH SHARED 116,646
BEACON ROOFING COM 073685109 21.03 1,167 SH SHARED 01 1,167
SUPPLY INC
BEAZER HOMES USA COM 07556Q105 20.70 5,702 SH SHARED 01 5,702
INC
BEAZER HOMES USA COM 07556Q105 78.41 21,600 SH C SHARED 21,600
INC
BEAZER HOMES USA COM 07556Q105 210.90 58,100 SH P SHARED 58,100
INC
BEAZER HOMES USA NT 07556Q402 26.14 1,290 SH SOLE 1,290
INC SUB7.5%
 2013
BEAZER HOMES USA UNIT 07556Q501 7.34 400 SH SOLE 400
INC 99/99/
 9999
BEBE STORES INC COM 075571109 3.84 600 SH SHARED 01 600
BEBE STORES INC COM 075571109 9.60 1,500 SH C SHARED 1,500
BEBE STORES INC COM 075571109 71.04 11,100 SH P SHARED 11,100
BECKMAN COULTER COM 075811109 1509.30 25,034 SH SHARED 01 25,034
INC
BECKMAN COULTER COM 075811109 75.06 1,245 SH SHARED 20 1,245
INC
BECKMAN COULTER COM 075811109 17.30 287 SH SHARED 287
INC
BECKMAN COULTER COM 075811109 162.78 2,700 SH C SHARED 2,700
INC
BECKMAN COULTER COM 075811109 397.91 6,600 SH SHARED 6,600
INC
BECKMAN COULTER NOTE 075811AD1 8.72 8,000 PRN SHARED 01 8,000
INC 2.500%
 12/1
BECTON DICKINSON COM 075887109 18546.41 274,274 SH SHARED 01 274,274
& CO
BECTON DICKINSON COM 075887109 17.58 260 SH SHARED 21 260
& CO

BECTON DICKINSON COM 075887109 74.38 1,100 SH P SHARED 1,100
& CO
BECTON DICKINSON COM 075887109 189.34 2,800 SH C SHARED 2,800
& CO
BECTON DICKINSON COM 075887109 946.68 14,000 SH SHARED 14,000
& CO
BECTON DICKINSON COM 075887109 3704.43 54,783 SH SHARED 54,783
& CO
BED BATH & COM 075896100 7918.58 213,554 SH SHARED 01 213,554
BEYOND INC
BED BATH & COM 075896100 1.59 43 SH SHARED 21 43
BEYOND INC
BED BATH & COM 075896100 519.12 14,000 SH SHARED 14,000
BEYOND INC
BED BATH & COM 075896100 1289.83 34,785 SH SHARED 34,785
BEYOND INC
BED BATH & COM 075896100 2247.05 60,600 SH P SHARED 60,600
BEYOND INC
BED BATH & COM 075896100 5265.36 142,000 SH C SHARED 142,000
BEYOND INC
BEL FUSE INC CL A 077347201 28.07 1,691 SH SOLE 1,691
BELDEN INC COM 077454106 886.67 40,303 SH SHARED 01 40,303
BELDEN INC COM 077454106 3.41 155 SH SHARED 20 155
BELDEN INC COM 077454106 2.20 100 SH C SHARED 100
BELO CORP COM SER 080555105 5.69 1,000 SH SHARED 01 1,000
 A
BEMIS INC COM 081437105 1381.54 51,168 SH SHARED 01 51,168
BEMIS INC COM 081437105 2.70 100 SH C SHARED 100
BEMIS INC COM 081437105 339.50 12,574 SH SHARED 12,574
BENCHMARK COM 08160H101 46.85 2,956 SH SHARED 01 2,956
ELECTRS INC
BENCHMARK COM 08160H101 7.69 485 SH SHARED 20 485
ELECTRS INC
BENIHANA INC COM 082047101 14.89 2,323 SH SOLE 2,323
BENIHANA INC CL A 082047200 30.80 5,203 SH SOLE 5,203
BERKLEY W R CORP COM 084423102 376.61 14,233 SH SHARED 01 14,233
BERKLEY W R CORP COM 084423102 25.32 957 SH SHARED 21 957
BERKLEY W R CORP COM 084423102 7.94 300 SH C SHARED 300
BERKLEY W R CORP COM 084423102 161.41 6,100 SH P SHARED 6,100
BERKLEY W R CORP COM 084423102 328.10 12,400 SH SHARED 12,400
BERKSHIRE COM NEW 084597202 0.29 58 SH SOLE 58
BANCORP INC DEL
BERKSHIRE CL A 084670108 0.00 110 SH SHARED 01 110
HATHAWAY INC DEL
BERKSHIRE CL A 084670108 0.00 1 SH SHARED 1
HATHAWAY INC DEL
BERKSHIRE CL A 084670108 0.00 1 SH SHARED 1
HATHAWAY INC DEL
BERKSHIRE CL B NEW 084670702 88533.20 1,110,970 SH SHARED 01 1,110,970
HATHAWAY INC DEL
BERKSHIRE CL B NEW 084670702 3.98 50 SH SHARED 21 50
HATHAWAY INC DEL
BERKSHIRE CL B NEW 084670702 39.85 500 SH SHARED 500
HATHAWAY INC DEL
BERKSHIRE CL B NEW 084670702 3115.48 39,095 SH SHARED 39,095
HATHAWAY INC DEL
BERKSHIRE CL B NEW 084670702 5275.48 66,200 SH C SHARED 66,200
HATHAWAY INC DEL
BERKSHIRE CL B NEW 084670702 7300.16 91,607 SH P SHARED 91,607
HATHAWAY INC DEL
BERKSHIRE HILLS COM 084680107 17.53 900 SH SHARED 01 900
BANCORP INC
BERKSHIRE HILLS COM 084680107 3.31 170 SH SHARED 20 170
BANCORP INC
BERRY PETE CO CL A 085789105 850.46 33,066 SH SHARED 01 33,066
BERRY PETE CO CL A 085789105 7.72 300 SH C SHARED 300
BERRY PETE CO CL A 085789105 18.54 721 SH SHARED 721
BERRY PETE CO CL A 085789105 64.30 2,500 SH P SHARED 2,500
BEST BUY INC COM 086516101 15707.82 463,905 SH SHARED 01 463,905
BEST BUY INC COM 086516101 77.71 2,295 SH SHARED 21 2,295
BEST BUY INC COM 086516101 726.30 21,450 SH SHARED 21,450
BEST BUY INC COM 086516101 5532.72 163,400 SH P SHARED 163,400
BEST BUY INC COM 086516101 10635.43 314,100 SH C SHARED 314,100
BEST BUY INC SDCV 086516AF8 1.04 1,000 PRN SHARED 01 1,000
 2.250%
 1/1
BHP BILLITON LTD SPONSORED 088606108 32841.81 529,792 SH SHARED 01 529,792
 ADR
BHP BILLITON LTD SPONSORED 088606108 108.30 1,747 SH SHARED 21 1,747
 ADR
BHP BILLITON LTD SPONSORED 088606108 6.20 100 SH SHARED 100
 ADR
BHP BILLITON LTD SPONSORED 088606108 37.19 600 SH SHARED 600
 ADR

BIG 5 SPORTING COM 08915P101 18.62 1,417 SH SOLE 1,417
GOODS CORP
BIG LOTS INC COM 089302103 1423.67 44,365 SH SHARED 01 44,365
BIG LOTS INC COM 089302103 5.29 165 SH SHARED 21 165
BIG LOTS INC COM 089302103 401.13 12,500 SH C SHARED 12,500
BIG LOTS INC COM 089302103 872.85 27,200 SH P SHARED 27,200
BIGBAND NETWORKS COM 089750509 0.15 50 SH SHARED 01 50
INC
BIGLARI HLDGS INC COM 08986R101 14.35 50 SH SHARED 01 50
BIGLARI HLDGS INC COM 08986R101 4.30 15 SH SHARED 15
BIO RAD LABS INC CL B 090572108 39.23 455 SH SOLE 455
BIO RAD LABS INC CL A 090572207 1105.00 12,776 SH SHARED 01 12,776
BIO RAD LABS INC CL A 090572207 118.49 1,370 SH SHARED 20 1,370
BIO RAD LABS INC CL A 090572207 15.57 180 SH SHARED 21 180
BIO RAD LABS INC CL A 090572207 259.82 3,004 SH SHARED 3,004
BIO-REFERENCE COM 09057G602 234.07 10,558 SH SHARED 01 10,558
LABS INC $.01 NEW
BIO-REFERENCE COM 09057G602 228.42 10,303 SH SHARED 10,303
LABS INC $.01 NEW
BIOANALYTICAL COM 09058M103 3.60 3,872 SH SOLE 3,872
SYS INC
BIOCRYST COM 09058V103 3345.46 566,067 SH SHARED 01 566,067
PHARMACEUTICALS
BIOCRYST COM 09058V103 23.05 3,900 SH P SHARED 3,900
PHARMACEUTICALS
BIODELIVERY COM 09060J106 20.28 8,800 SH SHARED 01 8,800
SCIENCES INTL IN
BIODELIVERY COM 09060J106 5.30 2,300 SH C SHARED 2,300
SCIENCES INTL IN
BIOMARIN COM 09061G101 550.86 29,054 SH SHARED 01 29,054
PHARMACEUTICAL
INC
BIOMARIN COM 09061G101 2929.32 154,500 SH SHARED 13 154,500
PHARMACEUTICAL
INC
BIOMARIN COM 09061G101 7.58 400 SH P SHARED 400
PHARMACEUTICAL
INC
BIOMARIN COM 09061G101 15.17 800 SH C SHARED 800
PHARMACEUTICAL
INC
BIOMARIN COM 09061G101 433.58 22,868 SH SHARED 22,868
PHARMACEUTICAL
INC
BIOGEN IDEC INC COM 09062X103 3761.27 79,268 SH SHARED 01 79,268
BIOGEN IDEC INC COM 09062X103 23.01 485 SH SHARED 21 485
BIOGEN IDEC INC COM 09062X103 688.03 14,500 SH SHARED 14,500
BIOGEN IDEC INC COM 09062X103 938.13 19,771 SH SHARED 19,771
BIOGEN IDEC INC COM 09062X103 2306.07 48,600 SH C SHARED 48,600
BIOGEN IDEC INC COM 09062X103 4484.03 94,500 SH P SHARED 94,500
BIOMED REALTY COM 09063H107 673.58 41,863 SH SHARED 01 41,863
TRUST INC
BIOMED REALTY COM 09063H107 2.98 185 SH SHARED 20 185
TRUST INC
BIOMED REALTY COM 09063H107 388.17 24,125 SH SHARED 24,125
TRUST INC
BIOMED REALTY COM 09063H107 1161.60 72,194 SH SHARED 72,194
TRUST INC
BIONOVO INC COM 090643107 20.63 52,097 SH SOLE 52,097
BIODEL INC COM 09064M105 29.70 7,857 SH SHARED 01 7,857
BIODEL INC COM 09064M105 3.78 1,000 SH C SHARED 1,000
BIODEL INC COM 09064M105 86.85 22,976 SH SHARED 22,976
BIOMIMETIC COM 09064X101 5.56 500 SH C SOLE 500
THERAPEUTICS INC
BIOMIMETIC COM 09064X101 7.78 700 SH P SOLE 700
THERAPEUTICS INC
BIOFUEL ENERGY COM 09064Y109 0.20 150 SH SHARED 01 150
CORP
BIOSANTE COM NEW 09065V203 12.38 7,036 SH SHARED 01 7,036
PHARMACEUTICALS
INC
BIOTIME INC COM 09066L105 2.99 485 SH SHARED 01 485
BIOTIME INC COM 09066L105 3.08 500 SH P SHARED 500
BIOTIME INC COM 09066L105 11.70 1,900 SH C SHARED 1,900
BIOTIME INC *W EXP 09066L147 0.75 170 SH SOLE 170
 10/31/201
BIOSPHERE COM 09066V103 84.98 19,672 SH SOLE 19,672
MEDICAL INC
BIOTECH HOLDRS TR DEPOSTRY 09067D201 1440.21 16,519 SH SHARED 01 16,519
 RCPTS
BIOTECH HOLDRS TR DEPOSTRY 09067D201 34.87 400 SH C SHARED 400
 RCPTS
BIOTECH HOLDRS TR DEPOSTRY 09067D201 52.31 600 SH P SHARED 600
 RCPTS
BIOTECH HOLDRS TR DEPOSTRY 09067D201 166.70 1,912 SH SHARED 1,912
 RCPTS
BIOVAIL CORP COM 09067J109 1729.66 89,899 SH SHARED 01 89,899

BIOVAIL CORP COM 09067J109 3.85 200 SH P SHARED 200
BIOVAIL CORP COM 09067J109 25.01 1,300 SH C SHARED 1,300
BIOVAIL CORP COM 09067J109 136.60 7,100 SH SHARED 7,100
BIOVAIL CORP COM 09067J109 420.32 21,846 SH SHARED 21,846
BIOSCRIP INC COM 09069N108 8.97 1,711 SH SHARED 01 1,711
BIOCLINICA INC COM 09071B100 8.49 2,070 SH SOLE 2,070
BIRKS & MAYORS CL A VTG 090881103 2.63 2,138 SH SOLE 2,138
INC
BIOLASE COM 090911108 2.24 1,485 SH SOLE 1,485
TECHNOLOGY INC
BITSTREAM INC CL A 091736108 276.14 41,412 SH SHARED 01 41,412
BITSTREAM INC CL A 091736108 2.51 377 SH SHARED 377
BJS RESTAURANTS COM 09180C106 199.37 8,448 SH SHARED 01 8,448
INC
BLACK BOX CORP COM 091826107 28.78 1,032 SH SHARED 01 1,032
DEL
BLACK BOX CORP COM 091826107 75.30 2,700 SH C SHARED 2,700
DEL
BLACK BOX CORP COM 091826107 251.01 9,000 SH P SHARED 9,000
DEL
BLACKBOARD INC COM 091935502 780.42 20,906 SH SHARED 01 20,906
BLACKBOARD INC COM 091935502 14.07 377 SH SHARED 21 377
BLACKBOARD INC COM 091935502 41.06 1,100 SH C SHARED 1,100
BLACKBOARD INC NOTE 091935AA4 148.50 150,000 PRN SOLE 150,000
 3.250%
 7/0
BLACKROCK COM 091941104 1093.75 79,372 SH SHARED 01 79,372
FLOATING RATE
INCO
BLACK HILLS CORP COM 092113109 945.00 33,193 SH SHARED 01 33,193
BLACK HILLS CORP COM 092113109 341.64 12,000 SH C SHARED 12,000
BLACKBAUD INC COM 09227Q100 2093.38 96,159 SH SHARED 01 96,159
BLACKBAUD INC COM 09227Q100 161.42 7,415 SH SHARED 20 7,415
BLACKBAUD INC COM 09227Q100 42.26 1,941 SH SHARED 21 1,941
BLACKROCK INSD COM 092474105 17.76 1,764 SH SHARED 01 1,764
MUN TERM TR I
BLACKROCK INSD COM 092474105 128.05 12,716 SH SHARED 12,716
MUN TERM TR I
BLACKROCK INCOME COM 092475102 2959.38 296,234 SH SHARED 01 296,234
OPP TRUST I
BLACKROCK INSD COM 092479104 187.60 12,797 SH SHARED 01 12,797
MUN INCOME TR
BLACKROCK INVT COM 09247B109 6.70 543 SH SOLE 543
QLTY MUN TR
BLACKROCK NJ COM 09247C107 2.64 200 SH SHARED 01 200
INVT QUALITY MU
BLACKROCK NJ COM 09247C107 2.50 189 SH SHARED 189
INVT QUALITY MU
BLACKROCK INVT COM 09247D105 262.32 18,344 SH SHARED 01 18,344
QUALITY MUN T
BLACKROCK INVT COM 09247D105 28.69 2,006 SH SHARED 2,006
QUALITY MUN T
BLACKROCK NY COM 09247E103 68.67 4,870 SH SHARED 01 4,870
INVT QUALITY MU
BLACKROCK NY COM 09247E103 9.38 665 SH SHARED 665
INVT QUALITY MU
BLACKROCK INCOME COM 09247F100 730.80 108,107 SH SHARED 01 108,107
TR INC
BLACKROCK INCOME COM 09247F100 10.23 1,513 SH SHARED 1,513
TR INC
BLACKROCK INC COM 09247X101 2829.14 19,729 SH SHARED 01 19,729
BLACKROCK INC COM 09247X101 1708.61 11,915 SH SHARED 20 11,915
BLACKROCK INC COM 09247X101 202.34 1,411 SH SHARED 1,411
BLACKROCK INC COM 09247X101 3083.10 21,500 SH P SHARED 21,500
BLACKROCK INC COM 09247X101 9378.36 65,400 SH C SHARED 65,400
BLACKROCK VA COM 092481100 1.91 100 SH SHARED 01 100
MUNICIPAL BOND
BLACKROCK VA COM 092481100 78.33 4,100 SH SHARED 4,100
MUNICIPAL BOND
BLACKROCK MUNI COM 09248C106 22.51 1,416 SH SHARED 01 1,416
2018 TERM TR
BLACKROCK CALIF SH BEN 09248E102 790.35 56,656 SH SHARED 01 56,656
MUN INCOME T INT
BLACKROCK MUN SH BEN 09248F109 881.67 65,020 SH SHARED 01 65,020
INCOME TR INT
BLACKROCK MUNIC SH BEN 09248H105 34.81 2,544 SH SOLE 2,544
INCM INVST T INT
BLACKROCK N J SH BEN 09248J101 21.55 1,455 SH SOLE 1,455
MUN INCOME TR INT
BLACKROCK NY COM 09248K108 130.65 7,866 SH SHARED 01 7,866
MUNI 2018 TERM
BLACKROCK NY COM 09248K108 18.01 1,084 SH SHARED 1,084
MUNI 2018 TERM
BLACKROCK N Y SH BEN 09248L106 84.89 5,682 SH SHARED 01 5,682
MUN INCOME TR INT
BLACKROCK N Y SH BEN 09248L106 44.91 3,006 SH SHARED 3,006
MUN INCOME TR INT

BLACKROCK CA COM 09249C105 377.71 24,400 SH SHARED 01 24,400
MUNI 2018 TERM
BLACKROCK CORE SHS BEN 09249E101 1817.97 138,354 SH SHARED 01 138,354
BD TR INT
BLACKROCK CORE SHS BEN 09249E101 59.13 4,500 SH SHARED 21 4,500
BD TR INT
BLACKROCK CORE SHS BEN 09249E101 15.27 1,162 SH SHARED 1,162
BD TR INT
BLACKROCK STRTGC COM 09249G106 1055.40 81,498 SH SHARED 01 81,498
BOND TR
BLACKROCK STRTGC COM 09249G106 1.45 112 SH SHARED 112
BOND TR
BLACKROCK COM 09249H104 30.35 2,025 SH SHARED 01 2,025
MUNICIPAL BOND TR
BLACKROCK MUNIC COM 09249K107 5.88 400 SH SHARED 01 400
BD INVST TR
BLACKROCK MUNIC COM 09249K107 14.93 1,015 SH SHARED 1,015
BD INVST TR
BLACKROCK MUNI COM 09249N101 1442.20 101,065 SH SHARED 01 101,065
INCOME TR II
BLACKROCK MUNI COM 09249N101 77.13 5,405 SH SHARED 5,405
INCOME TR II
BLACKROCK NY COM 09249P106 559.46 37,050 SH SHARED 01 37,050
MUNICIPAL BOND
BLACKROCK NY MUN COM 09249R102 41.85 2,828 SH SHARED 01 2,828
INCOME TR I
BLACKROCK NY INS COM 09249U105 154.99 11,000 SH SHARED 01 11,000
MUN INC TR
BLACKROCK NY INS COM 09249U105 21.94 1,557 SH SHARED 1,557
MUN INC TR
BLACKROCK CREDIT COM SHS 09249V103 351.84 34,292 SH SHARED 01 34,292
ALL IN TR I
BLACKROCK LTD COM SHS 09249W101 9120.17 561,933 SH SHARED 01 561,933
DURATION INC T
BLACKROCK MUN COM SHS 09249X109 340.47 22,668 SH SHARED 01 22,668
2020 TERM TR
BLACKROCK MUN COM SHS 09249X109 20.41 1,359 SH SHARED 1,359
2020 TERM TR
BLACKROCK STRAT COM 09249Y107 2232.63 256,330 SH SHARED 01 256,330
DIVD ACHIEVE
BLACKROCK STRAT COM 09249Y107 9.96 1,143 SH SHARED 1,143
DIVD ACHIEVE
BLACKROCK GLOBAL COM 092501105 2528.49 157,342 SH SHARED 01 157,342
OPP EQTY TR
BLACKROCK GLOBAL COM 092501105 49.58 3,085 SH SHARED 3,085
OPP EQTY TR
BLACKROCK CREDIT COM 092508100 560.04 46,826 SH SHARED 01 46,826
ALL INC TR
BLACKROCK CREDIT COM 092508100 5.00 418 SH SHARED 418
ALL INC TR
BLACKROCK COM 09250B103 50.50 4,667 SH SHARED 01 4,667
LONG-TERM MUNI
ADV
BLACKROCK COM 09250B103 14.13 1,306 SH SHARED 1,306
LONG-TERM MUNI
ADV
BLACKROCK S&P SHS BEN 09250D109 0.49 45 SH SHARED 01 45
QLTY RK EQ MD INT
BLACKROCK HIGH SHS BEN 09250E107 11.19 5,651 SH SOLE 5,651
INCOME SHS INT
BLACKROCK INS COM 09250G102 322.98 21,633 SH SHARED 01 21,633
MUNIC INC INV
BLACKROCK FLA COM SHS 09250M109 123.07 8,822 SH SHARED 01 8,822
MUN 2020 TERM
BLACKROCK FLA COM SHS 09250M109 36.90 2,645 SH SHARED 2,645
MUN 2020 TERM
BLACKROCK DIVID COM 09250N107 241.93 29,289 SH SHARED 01 29,289
ACHIEVRS TM
BLACKROCK ENERGY COM 09250U101 2048.26 91,318 SH SHARED 01 91,318
& RES TR
BLACKROCK HEALTH COM 09250W107 237.06 9,990 SH SHARED 01 9,990
SCIENCES TR
BLACKROCK COM 09251A104 196.53 25,196 SH SHARED 01 25,196
ENHANCED DIV ACHV
BLACKROCK INTL COM 092524107 557.98 63,551 SH SHARED 01 63,551
GRWTH & INC T BENE
 INTER
BLACKROCK KELSO COM 092533108 67.90 6,879 SH SHARED 01 6,879
CAPITAL CORP
BLACKROCK KELSO COM 092533108 44.42 4,501 SH SHARED 4,501
CAPITAL CORP
BLACKROCK COM 09253N104 0.13 8 SH SHARED 01 8
MUNIHOLDINGS FD
IN
BLACKROCK COM 09253N104 48.32 3,018 SH SHARED 3,018
MUNIHOLDINGS FD
IN
BLACKROCK COM 09253P109 64.28 4,427 SH SHARED 01 4,427
MUNIHLDGS FD II
IN
BLACKROCK COM 09253P109 2.66 183 SH SHARED 183
MUNIHLDGS FD II
IN
BLACKROCK COM 09253R105 1091.42 110,022 SH SHARED 01 110,022
MUNIVEST FD INC
BLACKROCK COM 09253R105 17.21 1,735 SH SHARED 1,735
MUNIVEST FD INC
BLACKROCK COM 09253T101 213.88 14,183 SH SHARED 01 14,183
MUNIVEST FD II
INC
BLACKROCK COM 09253T101 26.80 1,777 SH SHARED 1,777
MUNIVEST FD II
INC
BLACKSTONE GROUP COM 09253U108 4748.91 496,748 SH SHARED 01 496,748
L P UNIT LTD
BLACKSTONE GROUP COM 09253U108 1333.62 139,500 SH C SHARED 139,500
L P UNIT LTD
BLACKSTONE GROUP COM 09253U108 1380.46 144,400 SH P SHARED 144,400
L P UNIT LTD
BLACKSTONE GROUP COM 09253U108 13386.52 1,400,264 SH SHARED 1,400,264
L P UNIT LTD
BLACKROCK COM 09253W104 880.15 61,808 SH SHARED 01 61,808
MUNIYIELD FD INC
BLACKROCK MUNI COM 09253X102 832.48 57,811 SH SHARED 01 57,811
INTER DR FD I

BLACKROCK COM 09253Y100 341.42 31,352 SH SHARED 01 31,352
MUNIENHANCED FD
IN
BLACKROCK COM 09253Y100 14.12 1,297 SH SHARED 1,297
MUNIENHANCED FD
IN
BLACKROCK COM SH 092546100 175.60 18,557 SH SHARED 01 18,557
ECOSOLUTIONS INVT
BLACKROCK COM 09254A101 53.84 3,950 SH SHARED 01 3,950
MUNIHLDGS FD INC
BLACKROCK REAL COM 09254B109 834.09 73,813 SH SHARED 01 73,813
ASSET EQUITY
BLACKROCK REAL COM 09254B109 28.48 2,520 SH SHARED 2,520
ASSET EQUITY
BLACKROCK COM 09254C107 138.13 10,285 SH SHARED 01 10,285
MUNIHLDGS INSD
FDI
BLACKROCK COM 09254C107 9.12 679 SH SHARED 679
MUNIHLDGS INSD
FDI
BLACKROCK COM 09254E103 4285.26 310,077 SH SHARED 01 310,077
MUNYIELD INSD FD
I
BLACKROCK COM 09254E103 17.08 1,236 SH SHARED 1,236
MUNYIELD INSD FD
I
BLACKROCK COM 09254F100 1508.29 104,308 SH SHARED 01 104,308
MUNIYIELD QUALITY
BLACKROCK COM 09254F100 77.39 5,352 SH SHARED 5,352
MUNIYIELD QUALITY
BLACKROCK COM 09254G108 185.35 14,769 SH SHARED 01 14,769
MUNIYIELD QUALITY
BLACKROCK COM 09254G108 0.99 79 SH SHARED 79
MUNIYIELD QUALITY
BLACKROCK APEX COM 09254H106 37.66 4,236 SH SHARED 01 4,236
MUN FD INC
BLACKROCK APEX COM 09254H106 4.79 539 SH SHARED 539
MUN FD INC
BLACKROCK COM 09254J102 14.15 1,126 SH SHARED 01 1,126
MUNIASSETS FD INC
BLACKROCK COM 09254K109 220.02 16,568 SH SHARED 01 16,568
MUNIYIELD ARIZ FD
BLACKROCK COM 09254K109 13.35 1,005 SH SHARED 1,005
MUNIYIELD ARIZ FD
BLACKROCK COM 09254L107 733.10 53,786 SH SHARED 01 53,786
MUNIHOLDINGS
CALIF
BLACKROCK COM 09254M105 149.30 10,978 SH SHARED 01 10,978
MUNIYIELD CALIF
FD
BLACKROCK COM 09254N103 1123.67 83,850 SH SHARED 01 83,850
MUNIYIELD CALIF
IN
BLACKROCK COM 09254P108 391.81 28,310 SH SHARED 01 28,310
MUNIHLDGS INS INV
BLACKROCK COM 09254R104 607.46 43,987 SH SHARED 01 43,987
MUNIYIELD INVST
FD
BLACKROCK COM 09254R104 13.52 979 SH SHARED 979
MUNIYIELD INVST
FD
BLACKROCK COM 09254T100 56.21 4,018 SH SHARED 01 4,018
MUNIYIELD INS INV
BLACKROCK COM 09254T100 15.01 1,073 SH SHARED 1,073
MUNIYIELD INS INV
BLACKROCK COM 09254V105 56.19 3,988 SH SHARED 01 3,988
MUNIYIELD MICH
INS
BLACKROCK COM 09254W103 172.62 13,268 SH SHARED 01 13,268
MUNIYIELD MICH
INS
BLACKROCK COM 09254W103 30.17 2,319 SH SHARED 2,319
MUNIYIELD MICH
INS
BLACKROCK COM 09254X101 497.39 33,653 SH SHARED 01 33,653
MUNIHOLDINGS N J
I
BLACKROCK COM 09254X101 4.51 305 SH SHARED 305
MUNIHOLDINGS N J
I
BLACKROCK COM 09254Y109 405.47 27,651 SH SHARED 01 27,651
MUNIYIELD N J FD
I
BLACKROCK COM 09255A100 202.05 13,714 SH SHARED 01 13,714
MUNIYIELD N J
INSD
BLACKROCK COM 09255A100 10.64 722 SH SHARED 722
MUNIYIELD N J
INSD
BLACKROCK COM 09255C106 261.91 18,341 SH SHARED 01 18,341
MUNIHOLDINGS N Y
I
BLACKROCK COM 09255C106 0.31 22 SH SHARED 22
MUNIHOLDINGS N Y
I
BLACKROCK COM 09255E102 514.27 39,347 SH SHARED 01 39,347
MUNIYIELD N Y
INSD
BLACKROCK COM 09255E102 6.03 461 SH SHARED 461
MUNIYIELD N Y
INSD
BLACKROCK MUNI N COM 09255F109 128.40 9,900 SH SHARED 01 9,900
Y INTER DUR
BLACKROCK COM 09255G107 2.29 157 SH SOLE 157
MUNIYIELD PA INSD
BLACKROCK CREDIT COM 09255H105 137.13 13,908 SH SHARED 01 13,908
ALL INC TR
BLACKROCK CREDIT COM 09255J101 45.10 5,000 SH SHARED 01 5,000
ALL INC TR
BLACKROCK CREDIT COM 09255J101 11.92 1,322 SH SHARED 1,322
ALL INC TR
BLACKROCK COM 09255K108 1185.79 70,751 SH SHARED 01 70,751
ENHANCED GOVT FD
I
BLACKROCK CORPOR COM 09255L106 42.49 6,438 SH SHARED 01 6,438
HIGH YLD FD
BLACKROCK CORPOR COM 09255M104 7.20 1,111 SH SHARED 01 1,111
HI YLD III
BLACKROCK CORPOR COM 09255N102 2.88 263 SH SHARED 01 263
HI YLD FD V
BLACKROCK CORPOR COM 09255P107 684.75 64,599 SH SHARED 01 64,599
HI YLD FD V
BLACKROCK COM 09255Q105 2977.31 239,526 SH SHARED 01 239,526
DEFINED OPPRTY CR
BLACKROCK COM 09255Q105 100.93 8,120 SH SHARED 8,120
DEFINED OPPRTY CR
BLACKROCK DEBT COM 09255R103 1673.99 441,686 SH SHARED 01 441,686
STRAT FD INC
BLACKROCK SR COM 09255T109 161.94 42,617 SH SHARED 01 42,617
HIGH INCOME FD

BLACKROCK DIVERS COM 09255W102 135.65 12,388 SH SHARED 01 12,388
OME STRATE
BLACKROCK DIVERS COM 09255W102 73.08 6,674 SH SHARED 6,674
OME STRATE
BLACKROCK FLOAT COM 09255X100 519.52 36,003 SH SHARED 01 36,003
RATE OME STR
BLACKROCK FLOAT COM 09255X100 35.18 2,438 SH SHARED 2,438
RATE OME STR
BLACKROCK FL COM SHS 09255Y108 171.16 12,314 SH SHARED 01 12,314
RATE OME STRA I
BLACKROCK ENH COM 09256A109 789.11 56,648 SH SHARED 01 56,648
CAP & INC FD I
BLACKSTONE GSO COM 09256U105 195.54 9,777 SH SOLE 9,777
FLTING RTE FU
BLDRS INDEX FDS ASIA 50 09348R102 216.13 9,471 SH SHARED 01 9,471
TR ADR
BLDRS INDEX FDS DEV MK 09348R201 361.62 20,903 SH SHARED 01 20,903
TR 100 ADR
BLDRS INDEX FDS EMER MK 09348R300 2438.71 62,451 SH SHARED 01 62,451
TR 50 ADR
BLDRS INDEX FDS EUR 100 09348R409 811.05 47,430 SH SHARED 01 47,430
TR ADR
BLOCK H & R INC COM 093671105 3634.98 231,675 SH SHARED 01 231,675
BLOCK H & R INC COM 093671105 508.04 32,380 SH SHARED 20 32,380
BLOCK H & R INC COM 093671105 1.46 93 SH SHARED 21 93
BLOCK H & R INC COM 093671105 260.45 16,600 SH P SHARED 16,600
BLOCK H & R INC COM 093671105 299.68 19,100 SH SHARED 19,100
BLOCK H & R INC COM 093671105 1653.73 105,400 SH C SHARED 105,400
BLOCK H & R INC COM 093671105 1824.34 116,274 SH SHARED 116,274
BLOCKBUSTER INC CL A 093679108 0.79 3,300 SH P SOLE 3,300
BLOCKBUSTER INC CL A 093679108 1.02 4,300 SH C SOLE 4,300
BLOCKBUSTER INC CL A 093679108 2.42 10,154 SH SOLE 10,154
BLONDER TONGUE COM 093698108 4.47 3,546 SH SOLE 3,546
LABS INC
BLOUNT INTL INC COM 095180105 20.78 2,023 SH SHARED 01 2,023
NEW
BLOUNT INTL INC COM 095180105 4.22 411 SH SHARED 411
NEW
BLOUNT INTL INC COM 095180105 1566.18 152,500 SH C SHARED 152,500
NEW
BLUE CHIP VALUE COM 095333100 4.83 1,700 SH SHARED 01 1,700
FD INC
BLUE CHIP VALUE COM 095333100 13.83 4,871 SH SHARED 4,871
FD INC
BLUE COAT COM NEW 09534T508 513.10 25,115 SH SHARED 01 25,115
SYSTEMS INC
BLUE COAT COM NEW 09534T508 12.54 614 SH SHARED 21 614
SYSTEMS INC
BLUE COAT COM NEW 09534T508 410.64 20,100 SH C SHARED 20,100
SYSTEMS INC
BLUE COAT COM NEW 09534T508 535.27 26,200 SH P SHARED 26,200
SYSTEMS INC
BLUE COAT COM NEW 09534T508 1085.92 53,153 SH SHARED 53,153
SYSTEMS INC
BLUE NILE INC COM 09578R103 191.90 4,076 SH SHARED 01 4,076
BLUE NILE INC COM 09578R103 4.71 100 SH SHARED 100
BLUE NILE INC COM 09578R103 145.95 3,100 SH C SHARED 3,100
BLUEFLY INC COM NEW 096227301 0.38 190 SH SHARED 01 190
BLUEGREEN CORP COM 096231105 19.57 6,500 SH SHARED 01 6,500
BLUEGREEN CORP COM 096231105 12.69 4,216 SH SHARED 4,216
BLUELINX HLDGS COM 09624H109 1.44 546 SH SHARED 01 546
INC
BLUELINX HLDGS COM 09624H109 71.63 27,237 SH SHARED 27,237
INC
BOARDWALK UT LTD 096627104 17076.99 567,719 SH SHARED 01 567,719
PIPELINE PARTNERS PARTNER
BOARDWALK UT LTD 096627104 36.10 1,200 SH P SHARED 1,200
PIPELINE PARTNERS PARTNER
BOARDWALK UT LTD 096627104 42.11 1,400 SH C SHARED 1,400
PIPELINE PARTNERS PARTNER
BOARDWALK UT LTD 096627104 95.56 3,177 SH SHARED 3,177
PIPELINE PARTNERS PARTNER
BOB EVANS FARMS COM 096761101 148.09 6,015 SH SHARED 01 6,015
INC
BOEING CO COM 097023105 34417.87 548,492 SH SHARED 01 548,492
BOEING CO COM 097023105 59.61 950 SH SHARED 20 950
BOEING CO COM 097023105 444.65 7,086 SH SHARED 21 7,086
BOEING CO COM 097023105 3072.74 48,968 SH SHARED 48,968
BOEING CO COM 097023105 14369.75 229,000 SH P SHARED 229,000
BOEING CO COM 097023105 15391.45 245,282 SH SHARED 245,282
BOEING CO COM 097023105 30069.80 479,200 SH C SHARED 479,200
BOISE INC COM 09746Y105 152.78 27,829 SH SHARED 01 27,829

BOISE INC COM 09746Y105 10.98 2,000 SH C SHARED 2,000
BOISE INC *W EXP 09746Y113 2.09 4,489 SH SOLE 4,489
 06/18/201
BOLT TECHNOLOGY COM 097698104 27.70 3,166 SH SHARED 01 3,166
CORP
BOLT TECHNOLOGY COM 097698104 6.25 714 SH SHARED 714
CORP
BON-TON STORES COM 09776J101 9.75 1,000 SH P SOLE 1,000
INC
BON-TON STORES COM 09776J101 135.82 13,930 SH SOLE 13,930
INC
BONSO ELECTRS COM PAR 098529308 0.39 418 SH SOLE 418
INTL INC $0.003
BOOTS & COOTS INC COM NEW 099469504 1.48 500 SH SHARED 01 500
BOOTS & COOTS INC COM NEW 099469504 13.65 4,628 SH SHARED 4,628
BORDERS GROUP INC COM 099709107 6.78 5,100 SH SHARED 01 5,100
BORDERS GROUP INC COM 099709107 2.13 1,600 SH C SHARED 1,600
BORDERS GROUP INC COM 099709107 4390.08 3,300,811 SH SHARED 3,300,811
BORGWARNER INC COM 099724106 7225.44 193,504 SH SHARED 01 193,504
BORGWARNER INC COM 099724106 263.40 7,054 SH SHARED 20 7,054
BORGWARNER INC COM 099724106 37.94 1,016 SH SHARED 21 1,016
BORGWARNER INC COM 099724106 3.73 100 SH P SHARED 100
BORGWARNER INC COM 099724106 18.89 506 SH SHARED 506
BORGWARNER INC COM 099724106 22.40 600 SH C SHARED 600
BORGWARNER INC COM 099724106 280.05 7,500 SH SHARED 7,500
BOSTON BEER INC CL A 100557107 937.69 13,902 SH SHARED 01 13,902
BOSTON BEER INC CL A 100557107 94.43 1,400 SH C SHARED 1,400
BOSTON BEER INC CL A 100557107 405.51 6,012 SH SHARED 6,012
BOSTON PRIVATE COM 101119105 0.64 100 SH SHARED 01 100
FINL HLDGS IN
BOSTON COM 101121101 4433.07 62,140 SH SHARED 01 62,140
PROPERTIES INC
BOSTON COM 101121101 14.62 205 SH SHARED 20 205
PROPERTIES INC
BOSTON COM 101121101 43.95 616 SH SHARED 21 616
PROPERTIES INC
BOSTON COM 101121101 326.52 4,577 SH SHARED 4,577
PROPERTIES INC
BOSTON COM 101121101 861.00 12,069 SH SHARED 12,069
PROPERTIES INC
BOSTON COM 101121101 1705.03 23,900 SH C SHARED 23,900
PROPERTIES INC
BOSTON COM 101121101 3067.62 43,000 SH P SHARED 43,000
PROPERTIES INC
BOSTON PPTYS LTD NOTE 10112RAG9 5.18 5,000 PRN SHARED 01 5,000
PARTNERSHIP 3.750%
 5/1
BOSTON COM 101137107 4127.83 711,695 SH SHARED 01 711,695
SCIENTIFIC CORP
BOSTON COM 101137107 487.14 83,990 SH SHARED 20 83,990
SCIENTIFIC CORP
BOSTON COM 101137107 10.50 1,811 SH SHARED 21 1,811
SCIENTIFIC CORP
BOSTON COM 101137107 549.83 94,799 SH SHARED 94,799
SCIENTIFIC CORP
BOSTON COM 101137107 4118.58 710,100 SH P SHARED 710,100
SCIENTIFIC CORP
BOSTON COM 101137107 5957.18 1,027,100 SH C SHARED 1,027,100
SCIENTIFIC CORP
BOSTON COM 101137107 7467.91 1,287,570 SH SHARED 1,287,570
SCIENTIFIC CORP
BOTTOMLINE TECH COM 101388106 15.73 1,207 SH SHARED 01 1,207
DEL INC
BOTTOMLINE TECH COM 101388106 32.58 2,500 SH C SHARED 2,500
DEL INC
BOTTOMLINE TECH COM 101388106 117.27 9,000 SH P SHARED 9,000
DEL INC
BOULDER GROWTH & COM 101507101 2.21 400 SH SHARED 01 400
INCOME FD I
BOULDER GROWTH & COM 101507101 19.66 3,555 SH SHARED 3,555
INCOME FD I
BOULDER TOTAL COM 101541100 34.45 2,556 SH SOLE 2,556
RETURN FD INC
BOVIE MEDICAL COM 10211F100 8.94 3,000 SH SHARED 01 3,000
CORP
BOVIE MEDICAL COM 10211F100 1.21 406 SH SHARED 406
CORP
BOWNE & CO INC COM 103043105 0.02 2 SH SHARED 01 2
BOWNE & CO INC COM 103043105 3773.76 336,342 SH SHARED 336,342
BOYD GAMING CORP COM 103304101 15.28 1,800 SH SHARED 01 1,800
BOYD GAMING CORP COM 103304101 24.62 2,900 SH P SHARED 2,900
BOYD GAMING CORP COM 103304101 107.82 12,700 SH C SHARED 12,700
BOYD GAMING CORP COM 103304101 417.56 49,183 SH SHARED 49,183
BRADY CORP CL A 104674106 60.48 2,427 SH SHARED 01 2,427

BRADY CORP CL A 104674106 4.49 180 SH SHARED 20 180
BRANDYWINE OPER NOTE 105340AH6 35211.75 35,300,000 PRN SOLE 35,300,000
PARTNERSHIP 3.875%
 10/1
BRANDYWINE RLTY SH BEN 105368203 680.01 63,257 SH SHARED 01 63,257
TR INT NEW
BRANDYWINE RLTY SH BEN 105368203 4.46 415 SH SHARED 21 415
TR INT NEW
BRANDYWINE RLTY SH BEN 105368203 442.63 41,175 SH SHARED 41,175
TR INT NEW
BRF-BRASIL FOODS SPONSORED 10552T107 76.14 5,742 SH SHARED 01 5,742
S A ADR
BRF-BRASIL FOODS SPONSORED 10552T107 53.04 4,000 SH SHARED 4,000
S A ADR
BRF-BRASIL FOODS SPONSORED 10552T107 1453.18 109,591 SH SHARED 109,591
S A ADR
BRASKEM S A SP ADR 105532105 168.74 11,925 SH SHARED 01 11,925
 PFD A
BRASKEM S A SP ADR 105532105 31.99 2,261 SH SHARED 2,261
 PFD A
BRASIL TELECOM SA SPONS 10553M101 1219.46 60,730 SH SHARED 01 60,730
 ADR PFD
BRASIL TELECOM SA SPONS 10553M101 5.38 268 SH SHARED 21 268
 ADR PFD
BRASIL TELECOM SA SPON 10553M200 298.01 34,452 SH SHARED 01 34,452
 ADR COM
BRASIL TELECOM SA SPON 10553M200 1.43 165 SH SHARED 21 165
 ADR COM
BRASIL TELECOM SA SPON 10553M200 5.32 615 SH SHARED 615
 ADR COM
BREITBURN ENERGY COM UT 106776107 22.19 1,486 SH SOLE 1,486
PARTNERS LP LTD PTN
BREITBURN ENERGY COM UT 106776107 197.08 13,200 SH C SOLE 13,200
PARTNERS LP LTD PTN
BREITBURN ENERGY COM UT 106776107 540.47 36,200 SH P SOLE 36,200
PARTNERS LP LTD PTN
BRIDGE CAP HLDGS COM 108030107 13.89 1,526 SH SOLE 1,526
BRIDGEPOINT ED COM 10807M105 1182.22 74,777 SH SHARED 01 74,777
INC
BRIDGEPOINT ED COM 10807M105 6.51 412 SH SHARED 21 412
INC
BRIDGEPOINT ED COM 10807M105 15.81 1,000 SH P SHARED 1,000
INC
BRIDGEPOINT ED COM 10807M105 45.85 2,900 SH C SHARED 2,900
INC
BRIDGEPOINT ED COM 10807M105 74.94 4,740 SH SHARED 4,740
INC
BRIDGELINE COM 10807Q205 0.04 31 SH SOLE 31
DIGITAL INC
BRIGGS & COM 109043109 71.76 4,216 SH SHARED 01 4,216
STRATTON CORP
BRIGGS & COM 109043109 10.21 600 SH C SHARED 600
STRATTON CORP
BRIGGS & COM 109043109 207.64 12,200 SH P SHARED 12,200
STRATTON CORP
BRIGHAM COM 109178103 2195.69 142,763 SH SHARED 01 142,763
EXPLORATION CO
BRIGHAM COM 109178103 5.52 359 SH SHARED 21 359
EXPLORATION CO
BRIGHAM COM 109178103 61.52 4,000 SH P SHARED 4,000
EXPLORATION CO
BRIGHAM COM 109178103 195.33 12,700 SH C SHARED 12,700
EXPLORATION CO
BRIGHTPOINT INC COM NEW 109473405 30.58 4,369 SH SHARED 01 4,369
BRINKER INTL INC COM 109641100 288.22 19,932 SH SHARED 01 19,932
BRINKER INTL INC COM 109641100 8.60 595 SH SHARED 20 595
BRINKER INTL INC COM 109641100 46.27 3,200 SH P SHARED 3,200
BRINKER INTL INC COM 109641100 76.64 5,300 SH C SHARED 5,300
BRINKER INTL INC COM 109641100 155.59 10,760 SH SHARED 10,760
BRINKS CO COM 109696104 818.44 43,008 SH SHARED 01 43,008
BRINKS CO COM 109696104 1.90 100 SH C SHARED 100
BRINKS CO COM 109696104 3.81 200 SH P SHARED 200
BRINKS CO COM 109696104 9.63 506 SH SHARED 506
BRISTOL MYERS COM 110122108 104397.17 4,185,933 SH SHARED 01 4,185,933
SQUIBB CO
BRISTOL MYERS COM 110122108 8866.17 355,500 SH SHARED 13 355,500
SQUIBB CO
BRISTOL MYERS COM 110122108 391.68 15,705 SH SHARED 20 15,705
SQUIBB CO
BRISTOL MYERS COM 110122108 19777.42 793,000 SH P SHARED 793,000
SQUIBB CO
BRISTOL MYERS COM 110122108 27103.79 1,086,760 SH SHARED 1,086,760
SQUIBB CO
BRISTOL MYERS COM 110122108 27231.99 1,091,900 SH C SHARED 1,091,900
SQUIBB CO
BRISTOL MYERS COM 110122108 30985.90 1,242,418 SH SHARED 1,242,418
SQUIBB CO
BRISTOL MYERS PFD CV 110122207 49.14 117 SH SOLE 117
SQUIBB CO $2
BRISTOW GROUP INC COM 110394103 14.61 497 SH SHARED 01 497
BRITISH AMERN SPONSORED 110448107 14686.74 232,018 SH SHARED 01 232,018
TOB PLC ADR
BRITISH AMERN SPONSORED 110448107 125.52 1,983 SH SHARED 21 1,983
TOB PLC ADR

BRITTON & KOONTZ COM 111091104 9.07 771 SH SHARED 01 771
CAP CORP
BROADCOM CORP CL A 111320107 10603.78 321,619 SH SHARED 01 321,619
BROADCOM CORP CL A 111320107 1250.72 37,935 SH SHARED 20 37,935
BROADCOM CORP CL A 111320107 58.49 1,774 SH SHARED 21 1,774
BROADCOM CORP CL A 111320107 636.32 19,300 SH P SHARED 19,300
BROADCOM CORP CL A 111320107 783.04 23,750 SH SHARED 23,750
BROADCOM CORP CL A 111320107 2106.85 63,902 SH SHARED 63,902
BROADCOM CORP CL A 111320107 6877.54 208,600 SH C SHARED 208,600
BROADRIDGE FINL COM 11133T103 3547.74 186,233 SH SHARED 01 186,233
SOLUTIONS IN
BROADRIDGE FINL COM 11133T103 5.33 280 SH SHARED 21 280
SOLUTIONS IN
BROADRIDGE FINL COM 11133T103 184.50 9,685 SH SHARED 9,685
SOLUTIONS IN
BROADVISION INC COM PAR 111412706 0.02 2 SH SHARED 2
 $.001
BROADVISION INC COM PAR 111412706 64.57 5,426 SH SHARED 5,426
 $.001
BROADWAY FINL COM 111444105 1.63 930 SH SOLE 930
CORP DEL
BROADWIND ENERGY COM 11161T108 161.42 57,650 SH SHARED 01 57,650
INC
BROADWIND ENERGY COM 11161T108 84.00 30,000 SH C SHARED 30,000
INC
BROCADE COM NEW 111621306 1769.86 342,997 SH SHARED 01 342,997
COMMUNICATIONS
SYS I
BROCADE COM NEW 111621306 5.62 1,090 SH SHARED 20 1,090
COMMUNICATIONS
SYS I
BROCADE COM NEW 111621306 4357.10 844,400 SH P SHARED 844,400
COMMUNICATIONS
SYS I
BROCADE COM NEW 111621306 4628.83 897,060 SH SHARED 897,060
COMMUNICATIONS
SYS I
BROCADE COM NEW 111621306 6569.92 1,273,240 SH C SHARED 1,273,240
COMMUNICATIONS
SYS I
BRONCO DRILLING COM 112211107 1.01 300 SH SHARED 01 300
CO INC
BRONCO DRILLING COM 112211107 3.02 900 SH P SHARED 900
CO INC
BRONCO DRILLING COM 112211107 6.52 1,945 SH SHARED 1,945
CO INC
BROOKDALE SR COM 112463104 711.60 47,440 SH SHARED 01 47,440
LIVING INC
BROOKDALE SR COM 112463104 157.11 10,474 SH SHARED 10,474
LIVING INC
BROOKFIELD ASSET CL A 112585104 3956.89 174,929 SH SHARED 01 174,929
MGMT INC LTD VT
 SH
BROOKFIELD ASSET CL A 112585104 9.05 400 SH C SHARED 400
MGMT INC LTD VT
 SH
BROOKFIELD ASSET CL A 112585104 657.68 29,075 SH SHARED 29,075
MGMT INC LTD VT
 SH
BROOKFIELD ASSET CL A 112585104 2246.28 99,305 SH SHARED 99,305
MGMT INC LTD VT
 SH
BROOKFIELD PPTYS COM 112900105 347.48 24,749 SH SHARED 01 24,749
CORP
BROOKFIELD PPTYS COM 112900105 332.48 23,681 SH SHARED 23,681
CORP
BROOKFIELD PPTYS COM 112900105 5205.33 370,750 SH SHARED 370,750
CORP
BROOKLINE COM 11373M107 24.02 2,705 SH SHARED 01 2,705
BANCORP INC DEL
BROOKS COM 114340102 24.81 3,209 SH SHARED 01 3,209
AUTOMATION INC
BROOKS COM 114340102 0.77 100 SH C SHARED 100
AUTOMATION INC
BROWN & BROWN INC COM 115236101 2114.64 110,483 SH SHARED 01 110,483
BROWN & BROWN INC COM 115236101 10.11 528 SH SHARED 21 528
BROWN & BROWN INC COM 115236101 439.76 22,976 SH SHARED 22,976
BROWN FORMAN CORP CL A 115637100 123.85 2,128 SH SHARED 01 2,128
BROWN FORMAN CORP CL A 115637100 54.82 942 SH SHARED 942
BROWN FORMAN CORP CL B 115637209 1392.06 24,324 SH SHARED 01 24,324
BROWN FORMAN CORP CL B 115637209 18.43 322 SH SHARED 21 322
BROWN FORMAN CORP CL B 115637209 160.24 2,800 SH SHARED 2,800
BROWN FORMAN CORP CL B 115637209 5551.31 97,000 SH C SHARED 97,000
BROWN SHOE INC COM 115736100 93.65 6,169 SH SHARED 01 6,169
NEW
BRUKER CORP COM 116794108 1841.62 151,449 SH SHARED 01 151,449
BRUKER CORP COM 116794108 8.20 674 SH SHARED 21 674
BRUKER CORP COM 116794108 1.22 100 SH C SHARED 100
BRUNSWICK CORP COM 117043109 10.66 858 SH SHARED 01 858
BRUNSWICK CORP COM 117043109 18.65 1,500 SH C SHARED 1,500
BRUNSWICK CORP COM 117043109 19.89 1,600 SH P SHARED 1,600
BRUNSWICK CORP COM 117043109 296.16 23,826 SH SHARED 23,826

BRUSH ENGINEERED COM 117421107 170.87 8,552 SH SHARED 01 8,552
MATLS INC
BRYN MAWR BK CORP COM 117665109 65.44 3,900 SH SHARED 01 3,900
BSQUARE CORP COM NEW 11776U300 6.96 3,285 SH SHARED 01 3,285
BSQUARE CORP COM NEW 11776U300 1.45 685 SH SHARED 685
BUCKEYE GP COM 118167105 6109.61 157,708 SH SHARED 01 157,708
HOLDINGS LP UNITS LP
BUCKEYE PARTNERS UNIT 118230101 16070.81 272,202 SH SHARED 01 272,202
L P LTD
 PARTN
BUCKEYE PARTNERS UNIT 118230101 419.18 7,100 SH C SHARED 7,100
L P LTD
 PARTN
BUCKEYE PARTNERS UNIT 118230101 907.39 15,369 SH SHARED 15,369
L P LTD
 PARTN
BUCKEYE PARTNERS UNIT 118230101 2426.54 41,100 SH P SHARED 41,100
L P LTD
 PARTN
BUCKEYE COM 118255108 380.63 38,254 SH SHARED 01 38,254
TECHNOLOGIES INC
BUCKLE INC COM 118440106 1231.31 37,980 SH SHARED 01 37,980
BUCKLE INC COM 118440106 3.24 100 SH C SHARED 100
BUCKLE INC COM 118440106 9.73 300 SH P SHARED 300
BUCYRUS INTL INC COM 118759109 1681.34 35,434 SH SHARED 01 35,434
NEW
BUCYRUS INTL INC COM 118759109 145.15 3,059 SH SHARED 3,059
NEW
BUCYRUS INTL INC COM 118759109 2315.56 48,800 SH P SHARED 48,800
NEW
BUCYRUS INTL INC COM 118759109 5542.16 116,800 SH C SHARED 116,800
NEW
BUFFALO WILD COM 119848109 6.99 191 SH SHARED 01 191
WINGS INC
BUFFALO WILD COM 119848109 248.74 6,800 SH P SHARED 6,800
WINGS INC
BUFFALO WILD COM 119848109 380.43 10,400 SH C SHARED 10,400
WINGS INC
BUILD A BEAR COM 120076104 2.03 300 SH P SOLE 300
WORKSHOP
BUILD A BEAR COM 120076104 459.84 67,823 SH SOLE 67,823
WORKSHOP
BURGER KING COM 121208201 40.87 2,427 SH SHARED 01 2,427
HLDGS INC
BURGER KING COM 121208201 858.84 51,000 SH C SHARED 51,000
HLDGS INC
BURGER KING COM 121208201 2092.02 124,229 SH SHARED 124,229
HLDGS INC
CAE INC COM 124765108 107.26 12,300 SH SHARED 12,300
CBL & ASSOC COM 124830100 128.42 10,323 SH SHARED 01 10,323
PPTYS INC
CBL & ASSOC COM 124830100 55.43 4,456 SH SHARED 21 4,456
PPTYS INC
CBL & ASSOC COM 124830100 11.20 900 SH P SHARED 900
PPTYS INC
CBL & ASSOC COM 124830100 26.12 2,100 SH C SHARED 2,100
PPTYS INC
CBL & ASSOC COM 124830100 250.72 20,154 SH SHARED 20,154
PPTYS INC
CBS CORP NEW CL A 124857103 70.07 5,398 SH SHARED 01 5,398
CBS CORP NEW CL A 124857103 41.32 3,183 SH SHARED 3,183
CBS CORP NEW CL B 124857202 2671.70 206,628 SH SHARED 01 206,628
CBS CORP NEW CL B 124857202 4.46 345 SH SHARED 20 345
CBS CORP NEW CL B 124857202 20.38 1,576 SH SHARED 21 1,576
CBS CORP NEW CL B 124857202 502.98 38,900 SH SHARED 38,900
CBS CORP NEW CL B 124857202 5690.49 440,100 SH P SHARED 440,100
CBS CORP NEW CL B 124857202 12260.34 948,209 SH SHARED 948,209
CBS CORP NEW CL B 124857202 27302.06 2,111,528 SH C SHARED 2,111,528
CCA INDS INC COM 124867102 2.95 544 SH SOLE 544
CB RICHARD ELLIS CL A 12497T101 814.72 59,862 SH SHARED 01 59,862
GROUP INC
CB RICHARD ELLIS CL A 12497T101 2.12 156 SH SHARED 21 156
GROUP INC
CB RICHARD ELLIS CL A 12497T101 13.61 1,000 SH P SHARED 1,000
GROUP INC
CBOE HLDGS INC COM 12503M108 1167.34 35,863 SH SHARED 01 35,863
CBOE HLDGS INC COM 12503M108 37.89 1,164 SH SHARED 1,164
C D I CORP COM 125071100 16.40 1,056 SH SHARED 01 1,056
CDC SOFTWARE CORP SPN ADR 12507Y108 39.05 5,000 SH SHARED 01 5,000
 LV III
CEC ENTMT INC COM 125137109 1010.20 28,650 SH SHARED 01 28,650
CEC ENTMT INC COM 125137109 316.88 8,987 SH SHARED 8,987
CECO COM 125141101 1.71 363 SH SHARED 01 363
ENVIRONMENTAL
CORP
CE FRANKLIN LTD COM 125151100 12.69 1,974 SH SOLE 1,974
CFS BANCORP INC COM 12525D102 7.38 1,512 SH SOLE 1,512

CF INDS HLDGS INC COM 125269100 1240.51 19,551 SH SHARED 01 19,551
CF INDS HLDGS INC COM 125269100 8.82 139 SH SHARED 21 139
CF INDS HLDGS INC COM 125269100 304.56 4,800 SH SHARED 4,800
CF INDS HLDGS INC COM 125269100 3800.66 59,900 SH C SHARED 59,900
CF INDS HLDGS INC COM 125269100 4485.92 70,700 SH P SHARED 70,700
CH ENERGY GROUP COM 12541M102 230.73 5,880 SH SHARED 01 5,880
INC
C H ROBINSON COM NEW 12541W209 8471.62 152,203 SH SHARED 01 152,203
WORLDWIDE INC
C H ROBINSON COM NEW 12541W209 4.06 73 SH SHARED 21 73
WORLDWIDE INC
C H ROBINSON COM NEW 12541W209 573.30 10,300 SH SHARED 10,300
WORLDWIDE INC
C H ROBINSON COM NEW 12541W209 4742.23 85,200 SH P SHARED 85,200
WORLDWIDE INC
C H ROBINSON COM NEW 12541W209 6545.62 117,600 SH C SHARED 117,600
WORLDWIDE INC
CIGNA CORP COM 125509109 5466.40 175,995 SH SHARED 01 175,995
CIGNA CORP COM 125509109 767.18 24,700 SH SHARED 13 24,700
CIGNA CORP COM 125509109 583.93 18,800 SH SHARED 18,800
CIGNA CORP COM 125509109 1773.53 57,100 SH C SHARED 57,100
CIGNA CORP COM 125509109 2422.68 78,000 SH P SHARED 78,000
CIGNA CORP COM 125509109 23614.11 760,274 SH SHARED 760,274
CIT GROUP INC COM NEW 125581801 435.10 12,850 SH SHARED 01 12,850
CIT GROUP INC COM NEW 125581801 268.04 7,916 SH SHARED 7,916
CIT GROUP INC COM NEW 125581801 907.45 26,800 SH C SHARED 26,800
CIT GROUP INC COM NEW 125581801 1775.21 52,428 SH SHARED 52,428
CIT GROUP INC COM NEW 125581801 4615.12 136,300 SH P SHARED 136,300
CKE RESTAURANTS COM 12561E105 23.14 1,847 SH SHARED 01 1,847
INC
CKE RESTAURANTS COM 12561E105 557.59 44,500 SH P SHARED 44,500
INC
CKE RESTAURANTS COM 12561E105 652.81 52,100 SH C SHARED 52,100
INC
CKE RESTAURANTS COM 12561E105 6259.98 499,599 SH SHARED 499,599
INC
CLECO CORP NEW COM 12561W105 1073.28 40,639 SH SHARED 01 40,639
CLECO CORP NEW COM 12561W105 9.22 349 SH SHARED 21 349
CLECO CORP NEW COM 12561W105 6.66 252 SH SHARED 252
CKX LANDS INC COM 12562N104 3.17 269 SH SOLE 269
CME GROUP INC COM 12572Q105 8849.40 31,431 SH SHARED 01 31,431
CME GROUP INC COM 12572Q105 1892.86 6,723 SH SHARED 20 6,723
CME GROUP INC COM 12572Q105 29.28 104 SH SHARED 21 104
CME GROUP INC COM 12572Q105 197.37 701 SH SHARED 701
CME GROUP INC COM 12572Q105 1105.93 3,928 SH SHARED 3,928
CME GROUP INC COM 12572Q105 14387.21 51,100 SH P SHARED 51,100
CME GROUP INC COM 12572Q105 21510.42 76,400 SH C SHARED 76,400
CMS ENERGY CORP COM 125896100 708.34 48,351 SH SHARED 01 48,351
CMS ENERGY CORP COM 125896100 14.50 990 SH SHARED 21 990
CMS ENERGY CORP COM 125896100 13.19 900 SH P SHARED 900
CMS ENERGY CORP COM 125896100 27.84 1,900 SH C SHARED 1,900
CMS ENERGY CORP NOTE 125896AY6 42619.68 28,532,000 PRN SOLE 28,532,000
 3.375%
 7/1
CPI CORP COM 125902106 11.21 500 SH SHARED 01 500
CPI COM NEW 125919308 248.52 25,230 SH SHARED 01 25,230
AEROSTRUCTURES
INC
CMS BANCORP INC COM 12600U102 6.10 604 SH SOLE 604
CNA FINL CORP COM 126117100 185.08 7,241 SH SHARED 01 7,241
CNA FINL CORP COM 126117100 43.45 1,700 SH P SHARED 1,700
CNA FINL CORP COM 126117100 104.80 4,100 SH C SHARED 4,100
CNA SURETY CORP COM 12612L108 39.11 2,434 SH SHARED 01 2,434
CNOOC LTD SPONSORED 126132109 3646.06 21,426 SH SHARED 01 21,426
 ADR
CNOOC LTD SPONSORED 126132109 30.63 180 SH SHARED 21 180
 ADR
CNOOC LTD SPONSORED 126132109 1114.61 6,550 SH SHARED 6,550
 ADR
CNOOC LTD SPONSORED 126132109 1541.91 9,061 SH SHARED 9,061
 ADR

CPFL ENERGIA S A SPONSORED 126153105 4085.22 61,019 SH SHARED 01 61,019
 ADR
CPFL ENERGIA S A SPONSORED 126153105 66.95 1,000 SH SHARED 1,000
 ADR
CPFL ENERGIA S A SPONSORED 126153105 88.91 1,328 SH SHARED 1,328
 ADR
CP HOLDRS DEP 12616K106 339.44 3,143 SH SHARED 01 3,143
 RCPTS
 CP
CP HOLDRS DEP 12616K106 47.95 444 SH SHARED 444
 RCPTS
 CP
CPI COM 12618M100 7.72 495 SH SHARED 01 495
INTERNATIONAL INC
CPEX COM 12620N104 53.00 2,000 SH SHARED 01 2,000
PHARMACEUTICALS
INC
CPEX COM 12620N104 28.01 1,057 SH SHARED 1,057
PHARMACEUTICALS
INC
CNO FINL GROUP COM 12621E103 532.07 107,488 SH SHARED 01 107,488
INC
CNO FINL GROUP COM 12621E103 10.29 2,078 SH SHARED 21 2,078
INC
CNO FINL GROUP COM 12621E103 58.91 11,900 SH C SHARED 11,900
INC
CNO FINL GROUP COM 12621E103 113.24 22,877 SH SHARED 22,877
INC
CNO FINL GROUP COM 12621E103 165.83 33,500 SH P SHARED 33,500
INC
CRH PLC ADR 12626K203 602.42 28,824 SH SHARED 01 28,824
CRH PLC ADR 12626K203 7.96 381 SH SHARED 21 381
CSG SYS INTL INC COM 126349109 4.20 229 SH SHARED 21 229
CSG SYS INTL INC COM 126349109 77.41 4,223 SH SHARED 4,223
CSP INC COM 126389105 13.46 3,145 SH SOLE 3,145
CSX CORP COM 126408103 198.52 4,000 SH P SHARED 01 4,000
CSX CORP COM 126408103 54762.93 1,103,424 SH SHARED 01 1,103,424
CSX CORP COM 126408103 21.09 425 SH SHARED 20 425
CSX CORP COM 126408103 21.39 431 SH SHARED 21 431
CSX CORP COM 126408103 1206.01 24,300 SH SHARED 24,300
CSX CORP COM 126408103 5594.19 112,718 SH SHARED 112,718
CSX CORP COM 126408103 14263.66 287,400 SH C SHARED 287,400
CSX CORP COM 126408103 16536.72 333,200 SH P SHARED 333,200
CSX CORP DBCV 126408GA5 1.76 1,000 PRN SHARED 01 1,000
 10/3
CTC MEDIA INC COM 12642X106 80.73 5,591 SH SHARED 01 5,591
CTC MEDIA INC COM 12642X106 1.44 100 SH C SHARED 100
CTC MEDIA INC COM 12642X106 611.62 42,356 SH SHARED 42,356
CVB FINL CORP COM 126600105 1948.74 205,130 SH SHARED 01 205,130
CVD EQUIPMENT COM 126601103 4.57 1,473 SH SOLE 1,473
CORP
CVR ENERGY INC COM 12662P108 0.60 80 SH SHARED 01 80
CVR ENERGY INC COM 12662P108 0.75 100 SH C SHARED 100
CVS CAREMARK COM 126650100 79777.52 2,720,925 SH SHARED 01 2,720,925
CORPORATION
CVS CAREMARK COM 126650100 162.17 5,531 SH SHARED 21 5,531
CORPORATION
CVS CAREMARK COM 126650100 2578.81 87,954 SH SHARED 87,954
CORPORATION
CVS CAREMARK COM 126650100 16367.74 558,245 SH SHARED 558,245
CORPORATION
CVS CAREMARK COM 126650100 28642.71 976,900 SH P SHARED 976,900
CORPORATION
CVS CAREMARK COM 126650100 87423.44 2,981,700 SH C SHARED 2,981,700
CORPORATION
CA INC COM 12673P105 6372.69 346,342 SH SHARED 01 346,342
CA INC COM 12673P105 117.76 6,400 SH P SHARED 6,400
CA INC COM 12673P105 276.00 15,000 SH C SHARED 15,000
CA INC COM 12673P105 445.28 24,200 SH SHARED 24,200
CABELAS INC COM 126804301 167.56 11,850 SH SHARED 01 11,850
CABELAS INC COM 126804301 70.70 5,000 SH C SHARED 5,000
CABELAS INC COM 126804301 283.13 20,023 SH SHARED 20,023
CABLEVISION SYS CL A NY 12686C109 2455.81 102,283 SH SHARED 01 102,283
CORP CABLVS
CABLEVISION SYS CL A NY 12686C109 5.16 215 SH SHARED 20 215
CORP CABLVS
CABLEVISION SYS CL A NY 12686C109 5.74 239 SH SHARED 21 239
CORP CABLVS
CABLEVISION SYS CL A NY 12686C109 21.61 900 SH C SHARED 900
CORP CABLVS
CABLEVISION SYS CL A NY 12686C109 259.93 10,826 SH SHARED 10,826
CORP CABLVS
CABLEVISION SYS CL A NY 12686C109 2542.66 105,900 SH SHARED 105,900
CORP CABLVS

CABOT CORP COM 127055101 88.39 3,666 SH SHARED 01 3,666
CABOT CORP COM 127055101 293.97 12,193 SH SHARED 12,193
CABOT OIL & GAS COM 127097103 604.38 19,297 SH SHARED 01 19,297
CORP
CABOT OIL & GAS COM 127097103 18.17 580 SH SHARED 20 580
CORP
CABOT OIL & GAS COM 127097103 175.39 5,600 SH SHARED 5,600
CORP
CABOT OIL & GAS COM 127097103 228.64 7,300 SH P SHARED 7,300
CORP
CABOT OIL & GAS COM 127097103 322.60 10,300 SH C SHARED 10,300
CORP
CABOT COM 12709P103 108.41 3,134 SH SHARED 01 3,134
MICROELECTRONICS
CORP
CACHE INC COM NEW 127150308 38.34 6,750 SH SHARED 01 6,750
CACHE INC COM NEW 127150308 1.14 200 SH SHARED 200
CACI INTL INC CL A 127190304 804.02 18,927 SH SHARED 01 18,927
CACI INTL INC CL A 127190304 9.22 217 SH SHARED 21 217
CACI INTL INC NOTE 127190AD8 1299.80 1,340,000 PRN SOLE 1,340,000
 2.125%
 5/0
CADENCE DESIGN COM 127387108 3890.96 672,013 SH SHARED 01 672,013
SYSTEM INC
CADENCE DESIGN COM 127387108 5.79 1,000 SH P SHARED 1,000
SYSTEM INC
CADENCE DESIGN COM 127387108 66.59 11,500 SH C SHARED 11,500
SYSTEM INC
CADENCE DESIGN COM 127387108 388.73 67,139 SH SHARED 67,139
SYSTEM INC
CADENCE DESIGN NOTE 127387AD0 245.00 250,000 PRN SOLE 250,000
SYSTEM INC 1.375%
 12/1
CADENCE DESIGN NOTE 127387AF5 356.70 410,000 PRN SOLE 410,000
SYSTEM INC 1.500%
 12/1
CADENCE COM 12738T100 7.01 1,000 SH SHARED 01 1,000
PHARMACEUTICALS
INC
CADENCE COM 12738T100 1.40 200 SH C SHARED 200
PHARMACEUTICALS
INC
CADENCE COM 12738T100 3.51 500 SH P SHARED 500
PHARMACEUTICALS
INC
CADENCE COM 12738T100 58.15 8,295 SH SHARED 8,295
PHARMACEUTICALS
INC
CAL DIVE INTL INC NOTE 127914AB5 3991.98 4,615,000 PRN SOLE 4,615,000
 3.250%
 12/1
CAL DIVE INTL COM 12802T101 72.42 12,380 SH SHARED 01 12,380
INC DEL
CAL MAINE FOODS COM NEW 128030202 2464.45 77,183 SH SHARED 01 77,183
INC
CAL MAINE FOODS COM NEW 128030202 213.93 6,700 SH C SHARED 6,700
INC
CAL MAINE FOODS COM NEW 128030202 364.00 11,400 SH P SHARED 11,400
INC
CALAMOS CONV OPP SH BEN 128117108 8556.20 714,207 SH SHARED 01 714,207
AND INC FD INT
CALAMOS CONV OPP SH BEN 128117108 9.73 812 SH SHARED 812
AND INC FD INT
CALAMOS GLOBAL COM SH 128118106 118.01 8,981 SH SHARED 01 8,981
TOTAL RETURN BEN INT
CALAMOS GBL DYN COM 12811L107 263.79 38,964 SH SHARED 01 38,964
INCOME FUND
CALAMOS CONV & COM SHS 12811P108 2728.98 227,415 SH SHARED 01 227,415
HIGH INCOME F
CALAMOS ASSET CL A 12811R104 372.78 40,170 SH SHARED 01 40,170
MGMT INC
CALAMOS ASSET CL A 12811R104 2.15 232 SH SHARED 21 232
MGMT INC
CALAMOS COM SH 128125101 9049.26 1,175,228 SH SHARED 01 1,175,228
STRATEGIC TOTL BEN INT
RETN
CALAMP CORP COM 128126109 3.20 1,500 SH SHARED 01 1,500
CALAMP CORP COM 128126109 10.44 4,900 SH SHARED 4,900
CALAVO GROWERS COM 128246105 16.16 900 SH SHARED 01 900
INC
CALAVO GROWERS COM 128246105 55.17 3,072 SH SHARED 3,072
INC
CALGON CARBON COM 129603106 2452.70 185,249 SH SHARED 01 185,249
CORP
CALGON CARBON COM 129603106 1.32 100 SH P SHARED 100
CORP
CALGON CARBON COM 129603106 39.72 3,000 SH C SHARED 3,000
CORP
CALGON CARBON COM 129603106 4348.94 328,470 SH SHARED 328,470
CORP
CALIFORNIA FIRST COM 130222102 7.42 601 SH SOLE 601
NTNL BANCOR
CALIFORNIA PIZZA COM 13054D109 38.45 2,538 SH SHARED 01 2,538
KITCHEN INC
CALIFORNIA PIZZA COM 13054D109 3.03 200 SH C SHARED 200
KITCHEN INC
CALIFORNIA WTR COM 130788102 877.47 24,579 SH SHARED 01 24,579
SVC GROUP
CALIFORNIA WTR COM 130788102 3.57 100 SH C SHARED 100
SVC GROUP
CALIFORNIA WTR COM 130788102 1660.05 46,500 SH SHARED 46,500
SVC GROUP
CALIPER LIFE COM 130872104 1.71 400 SH SHARED 01 400
SCIENCES INC
CALLAWAY GOLF CO COM 131193104 7.86 1,302 SH SHARED 01 1,302
CALLAWAY GOLF CO COM 131193104 13.89 2,300 SH C SHARED 2,300

CALLAWAY GOLF CO COM 131193104 61.61 10,200 SH SHARED 10,200
CALLAWAY GOLF CO COM 131193104 309.25 51,200 SH P SHARED 51,200
CALLIDUS COM 13123E500 4.99 1,530 SH SOLE 1,530
SOFTWARE INC
CALLON PETE CO COM 13123X102 0.95 150 SH SHARED 01 150
DEL
CALLON PETE CO COM 13123X102 13.23 2,100 SH C SHARED 2,100
DEL
CALPINE CORP COM NEW 131347304 3301.93 259,586 SH SHARED 01 259,586
CALPINE CORP COM NEW 131347304 10.05 790 SH SHARED 21 790
CALPINE CORP COM NEW 131347304 188.26 14,800 SH SHARED 14,800
CALPINE CORP COM NEW 131347304 2479.13 194,900 SH C SHARED 194,900
CALPINE CORP COM NEW 131347304 3832.54 301,300 SH P SHARED 301,300
CALPINE CORP COM NEW 131347304 8424.84 662,330 SH SHARED 662,330
CALUMET UT LTD 131476103 1629.12 92,145 SH SHARED 01 92,145
SPECIALTY PRODS PARTNER
PTNR
CALUMET UT LTD 131476103 58.34 3,300 SH C SHARED 3,300
SPECIALTY PRODS PARTNER
PTNR
CALUMET UT LTD 131476103 200.26 11,327 SH SHARED 11,327
SPECIALTY PRODS PARTNER
PTNR
CAMAC ENERGY INC COM 131745101 3.73 1,000 SH SHARED 01 1,000
CAMAC ENERGY INC COM 131745101 2.98 800 SH P SHARED 800
CAMAC ENERGY INC COM 131745101 5.22 1,400 SH C SHARED 1,400
CAMBIUM LEARNING COM 13201A107 5.71 1,586 SH SHARED 01 1,586
GRP INC
CAMCO FINL CORP COM 132618109 1.98 787 SH SHARED 01 787
CAMDEN NATL CORP COM 133034108 172.35 6,274 SH SHARED 01 6,274
CAMDEN PPTY TR SH BEN 133131102 3320.25 81,279 SH SHARED 01 81,279
 INT
CAMDEN PPTY TR SH BEN 133131102 8.17 200 SH SHARED 21 200
 INT
CAMDEN PPTY TR SH BEN 133131102 155.23 3,800 SH C SHARED 3,800
 INT
CAMDEN PPTY TR SH BEN 133131102 1127.71 27,606 SH SHARED 27,606
 INT
CAMDEN PPTY TR SH BEN 133131102 1706.63 41,778 SH SHARED 41,778
 INT
CAMECO CORP COM 13321L108 3972.06 186,657 SH SHARED 01 186,657
CAMECO CORP COM 13321L108 190.56 8,955 SH SHARED 20 8,955
CAMECO CORP COM 13321L108 53.07 2,494 SH SHARED 21 2,494
CAMECO CORP COM 13321L108 425.60 20,000 SH C SHARED 20,000
CAMECO CORP COM 13321L108 699.47 32,870 SH SHARED 32,870
CAMECO CORP COM 13321L108 1225.73 57,600 SH P SHARED 57,600
CAMECO CORP COM 13321L108 4386.34 206,125 SH SHARED 206,125
CAMERON COM 13342B105 5719.16 175,866 SH SHARED 01 175,866
INTERNATIONAL
CORP
CAMERON COM 13342B105 30.76 946 SH SHARED 21 946
INTERNATIONAL
CORP
CAMERON COM 13342B105 507.31 15,600 SH SHARED 15,600
INTERNATIONAL
CORP
CAMERON COM 13342B105 3170.70 97,500 SH C SHARED 97,500
INTERNATIONAL
CORP
CAMERON COM 13342B105 13412.52 412,439 SH SHARED 412,439
INTERNATIONAL
CORP
CAMERON COM 13342B105 17736.41 545,400 SH P SHARED 545,400
INTERNATIONAL
CORP
CAMERON NOTE 13342BAB1 7.84 7,000 PRN SHARED 01 7,000
INTERNATIONAL 2.500%
CORP 6/1
CAMPBELL SOUP CO COM 134429109 6273.04 175,078 SH SHARED 01 175,078
CAMPBELL SOUP CO COM 134429109 3.58 100 SH P SHARED 100
CAMPBELL SOUP CO COM 134429109 369.05 10,300 SH C SHARED 10,300
CAMPBELL SOUP CO COM 134429109 440.71 12,300 SH SHARED 12,300
CAMPBELL SOUP CO COM 134429109 26655.08 743,932 SH SHARED 743,932
CDN IMPERIAL BK COM 136069101 1863.23 29,941 SH SHARED 01 29,941
OF COMMERCE
CDN IMPERIAL BK COM 136069101 6.22 100 SH P SHARED 100
OF COMMERCE
CDN IMPERIAL BK COM 136069101 37.34 600 SH C SHARED 600
OF COMMERCE
CDN IMPERIAL BK COM 136069101 1257.05 20,200 SH SHARED 20,200
OF COMMERCE
CDN IMPERIAL BK COM 136069101 8355.37 134,266 SH SHARED 134,266
OF COMMERCE
CANADIAN NATL RY COM 136375102 7676.64 133,786 SH SHARED 01 133,786
CO
CANADIAN NATL RY COM 136375102 5.05 88 SH SHARED 21 88
CO
CANADIAN NATL RY COM 136375102 355.76 6,200 SH P SHARED 6,200
CO
CANADIAN NATL RY COM 136375102 1895.38 33,032 SH SHARED 33,032
CO

CANADIAN NATL RY COM 136375102 2496.03 43,500 SH C SHARED 43,500
CO
CANADIAN NATL RY COM 136375102 4561.42 79,495 SH SHARED 79,495
CO
CANADIAN NAT RES COM 136385101 12804.32 385,324 SH SHARED 01 385,324
LTD
CANADIAN NAT RES COM 136385101 2.43 73 SH SHARED 21 73
LTD
CANADIAN NAT RES COM 136385101 857.33 25,800 SH C SHARED 25,800
LTD
CANADIAN NAT RES COM 136385101 1967.22 59,200 SH SHARED 59,200
LTD
CANADIAN NAT RES COM 136385101 35237.09 1,060,400 SH P SHARED 1,060,400
LTD
CANADIAN NAT RES COM 136385101 56528.32 1,701,123 SH SHARED 1,701,123
LTD
CANADIAN PAC RY COM 13645T100 3014.62 56,222 SH SHARED 01 56,222
LTD
CANADIAN PAC RY COM 13645T100 37.53 700 SH C SHARED 700
LTD
CANADIAN PAC RY COM 13645T100 1581.79 29,500 SH SHARED 29,500
LTD
CANADIAN PAC RY COM 13645T100 4605.85 85,898 SH SHARED 85,898
LTD
CANADIAN SOLAR COM 136635109 22.02 2,252 SH SHARED 01 2,252
INC
CANADIAN SOLAR COM 136635109 6.11 625 SH SHARED 625
INC
CANADIAN SOLAR COM 136635109 88.02 9,000 SH P SHARED 9,000
INC
CANADIAN SOLAR COM 136635109 91.93 9,400 SH C SHARED 9,400
INC
CANADIAN SOLAR COM 136635109 1840.33 188,173 SH SHARED 188,173
INC
CANO PETE INC COM 137801106 57.86 75,640 SH SHARED 01 75,640
CANON INC ADR 138006309 9948.79 266,652 SH SHARED 01 266,652
CANON INC ADR 138006309 582.41 15,610 SH SHARED 20 15,610
CANON INC ADR 138006309 70.18 1,881 SH SHARED 21 1,881
CANON INC ADR 138006309 612.67 16,421 SH SHARED 16,421
CANTEL MEDICAL COM 138098108 1045.27 62,591 SH SHARED 01 62,591
CORP
CANTEL MEDICAL COM 138098108 7.05 422 SH SHARED 21 422
CORP
CANTEL MEDICAL COM 138098108 8.35 500 SH C SHARED 500
CORP
CAPE BANCORP INC COM 139209100 12.56 1,756 SH SOLE 1,756
CAPELLA COM 139594105 1805.73 22,197 SH SHARED 01 22,197
EDUCATION COMPANY
CAPELLA COM 139594105 33.03 406 SH SHARED 21 406
EDUCATION COMPANY
CAPELLA COM 139594105 479.97 5,900 SH C SHARED 5,900
EDUCATION COMPANY
CAPELLA COM 139594105 732.15 9,000 SH P SHARED 9,000
EDUCATION COMPANY
CAPITAL CITY BK COM 139674105 33.67 2,720 SH SHARED 01 2,720
GROUP INC
CAPITAL BK CORP COM 139793103 3.06 941 SH SOLE 941
CAPITAL GOLD CORP COM NEW 14018Y205 1.20 300 SH SHARED 01 300
CAPLEASE INC COM 140288101 156.74 34,000 SH SHARED 34,000
CAPITAL ONE FINL COM 14040H105 5971.29 148,171 SH SHARED 01 148,171
CORP
CAPITAL ONE FINL COM 14040H105 1100.75 27,314 SH SHARED 27,314
CORP
CAPITAL ONE FINL COM 14040H105 3941.34 97,800 SH P SHARED 97,800
CORP
CAPITAL ONE FINL COM 14040H105 10369.19 257,300 SH C SHARED 257,300
CORP
CAPITAL ONE FINL *W EXP 14040H139 1.02 67 SH SOLE 67
CORP 11/14/201
CAPITAL COM 140501107 8.79 100 SH SHARED 01 100
SOUTHWEST CORP
CAPITAL TRUST CL A NEW 14052H506 0.55 333 SH SHARED 01 333
INC MD
CAPITAL TRUST CL A NEW 14052H506 7.93 4,807 SH SHARED 4,807
INC MD
CAPITALSOURCE INC COM 14055X102 46.17 9,700 SH SHARED 01 9,700
CAPITALSOURCE INC COM 14055X102 70.45 14,800 SH C SHARED 14,800
CAPITALSOURCE INC COM 14055X102 195.02 40,970 SH SHARED 40,970
CAPITALSOURCE INC COM 14055X102 204.20 42,900 SH P SHARED 42,900
CAPITOL FED FINL COM 14057C106 64.23 1,937 SH SHARED 01 1,937
CAPITOL FED FINL COM 14057C106 3.15 95 SH SHARED 21 95
CAPITOL FED FINL COM 14057C106 331.30 9,991 SH SHARED 9,991
CAPSTONE TURBINE COM 14067D102 125.29 127,849 SH SHARED 01 127,849
CORP
CAPSTONE TURBINE COM 14067D102 2382.76 2,431,388 SH SHARED 2,431,388
CORP
CAPSTEAD MTG CORP PFD A 14067E209 0.36 16 SH SOLE 16
 CV $1.60
CAPSTEAD MTG CORP PFD B 14067E308 52.36 3,550 SH SHARED 01 3,550
 CV $1.26

CAPSTEAD MTG CORP PFD B 14067E308 8.84 599 SH SHARED 599
 CV $1.26
CAPSTEAD MTG CORP COM NO 14067E506 138.55 12,527 SH SHARED 01 12,527
 PAR
CAPSTEAD MTG CORP COM NO 14067E506 1.11 100 SH C SHARED 100
 PAR
CAPSTEAD MTG CORP COM NO 14067E506 69.68 6,300 SH P SHARED 6,300
 PAR
CAPSTONE COM 14068E109 2.53 3,748 SH SOLE 3,748
THERAPEUTICS CORP
CARBO CERAMICS COM 140781105 2358.59 32,672 SH SHARED 01 32,672
INC
CARBO CERAMICS COM 140781105 44.40 615 SH SHARED 21 615
INC
CARBO CERAMICS COM 140781105 7.22 100 SH C SHARED 100
INC
CARBO CERAMICS COM 140781105 14.44 200 SH P SHARED 200
INC
CARDERO RES CORP COM 14140U105 90.62 79,492 SH SHARED 79,492
CARDIAC SCIENCE COM 14141A108 0.08 80 SH SHARED 01 80
CORP
CARDICA INC COM 14141R101 9.84 6,000 SH SHARED 01 6,000
CARDICA INC COM 14141R101 3.26 1,985 SH SHARED 1,985
CARDINAL FINL COM 14149F109 16.84 1,823 SH SHARED 01 1,823
CORP
CARDINAL FINL COM 14149F109 58.57 6,339 SH SHARED 6,339
CORP
CARDINAL HEALTH COM 14149Y108 12446.56 370,323 SH SHARED 01 370,323
INC
CARDINAL HEALTH COM 14149Y108 601.62 17,900 SH C SHARED 17,900
INC
CARDINAL HEALTH COM 14149Y108 732.06 21,781 SH SHARED 21,781
INC
CARDINAL HEALTH COM 14149Y108 3434.94 102,200 SH P SHARED 102,200
INC
CARDINAL HEALTH COM 14149Y108 11897.94 354,000 SH SHARED 354,000
INC
CARDIONET INC COM 14159L103 16.44 3,000 SH SHARED 01 3,000
CARDIONET INC COM 14159L103 4.38 800 SH C SHARED 800
CARDIOME PHARMA COM NEW 14159U202 162.06 19,885 SH SHARED 01 19,885
CORP
CARDIOME PHARMA COM NEW 14159U202 60.31 7,400 SH C SHARED 7,400
CORP
CARDIOME PHARMA COM NEW 14159U202 103.61 12,713 SH SHARED 12,713
CORP
CARDIOVASCULAR COM 141619106 12.72 2,840 SH SOLE 2,840
SYS INC DEL
CARDTRONICS INC COM 14161H108 45.90 3,542 SH SHARED 01 3,542
CARE INVESTMENT COM 141657106 31.18 3,601 SH SOLE 3,601
TRUST INC
CAREER EDUCATION COM 141665109 443.66 19,273 SH SHARED 01 19,273
CORP
CAREER EDUCATION COM 141665109 23.02 1,000 SH SHARED 21 1,000
CORP
CAREER EDUCATION COM 141665109 287.75 12,500 SH C SHARED 12,500
CORP
CAREER EDUCATION COM 141665109 465.00 20,200 SH P SHARED 20,200
CORP
CAREER EDUCATION COM 141665109 709.57 30,824 SH SHARED 30,824
CORP
CAREFUSION CORP COM 14170T101 3563.85 156,998 SH SHARED 01 156,998
CAREFUSION CORP COM 14170T101 40.86 1,800 SH C SHARED 1,800
CAREFUSION CORP COM 14170T101 86.26 3,800 SH P SHARED 3,800
CAREFUSION CORP COM 14170T101 320.98 14,140 SH SHARED 14,140
CAREFUSION CORP COM 14170T101 899.90 39,643 SH SHARED 39,643
CARDIUM COM 141916106 3.45 10,000 SH SHARED 01 10,000
THERAPEUTICS INC
CARDIUM COM 141916106 5.52 15,987 SH SHARED 15,987
THERAPEUTICS INC
CARIBOU COFFEE COM 142042209 6.16 650 SH SHARED 01 650
INC
CARLISLE COS INC COM 142339100 868.35 24,034 SH SHARED 01 24,034
CARLISLE COS INC COM 142339100 86.71 2,400 SH SHARED 20 2,400
CARLISLE COS INC COM 142339100 9.39 260 SH SHARED 21 260
CARLISLE COS INC COM 142339100 260.14 7,200 SH SHARED 7,200
CARMAX INC COM 143130102 2726.08 136,989 SH SHARED 01 136,989
CARMAX INC COM 143130102 720.08 36,185 SH SHARED 20 36,185
CARMAX INC COM 143130102 11.78 592 SH SHARED 21 592
CARMAX INC COM 143130102 55.72 2,800 SH P SHARED 2,800
CARMAX INC COM 143130102 204.97 10,300 SH SHARED 10,300
CARMAX INC COM 143130102 332.33 16,700 SH C SHARED 16,700
CARMIKE CINEMAS COM 143436400 9.11 1,503 SH SOLE 1,503
INC
CARNIVAL CORP PAIRED 143658300 10501.57 347,274 SH SHARED 01 347,274
 CTF

CARNIVAL CORP PAIRED 143658300 5860.03 193,784 SH SHARED 20 193,784
 CTF
CARNIVAL CORP PAIRED 143658300 135.11 4,468 SH SHARED 21 4,468
 CTF
CARNIVAL CORP PAIRED 143658300 774.14 25,600 SH C SHARED 25,600
 CTF
CARNIVAL CORP PAIRED 143658300 819.11 27,087 SH SHARED 27,087
 CTF
CARNIVAL CORP PAIRED 143658300 13048.56 431,500 SH P SHARED 431,500
 CTF
CARNIVAL CORP PAIRED 143658300 65351.42 2,161,092 SH SHARED 2,161,092
 CTF
CARNIVAL CORP DBCV 143658AN2 6.21 6,000 PRN SHARED 01 6,000
 2.000%
 4/1
CARNIVAL PLC ADR 14365C103 22.49 694 SH SHARED 01 694
CARNIVAL PLC ADR 14365C103 11.73 362 SH SHARED 21 362
CARNIVAL PLC ADR 14365C103 23.82 735 SH SHARED 735
CAROLINA BK COM 143785103 2.98 804 SH SOLE 804
HLDGS INC GREENS
CAROLINA TR BK COM 144200102 2.80 605 SH SOLE 605
LINCOLNTON NC
CARPENTER COM 144285103 379.91 11,572 SH SHARED 01 11,572
TECHNOLOGY CORP
CARPENTER COM 144285103 16.42 500 SH C SHARED 500
TECHNOLOGY CORP
CARPENTER COM 144285103 973.44 29,651 SH SHARED 29,651
TECHNOLOGY CORP
CARRIZO OIL & CO COM 144577103 17.01 1,095 SH SHARED 01 1,095
INC
CARRIZO OIL & CO COM 144577103 21.37 1,376 SH SHARED 1,376
INC
CARRIZO OIL & CO COM 144577103 62.12 4,000 SH C SHARED 4,000
INC
CARRIZO OIL & CO COM 144577103 93.18 6,000 SH P SHARED 6,000
INC
CARROLLTON COM 145282109 1.08 200 SH SOLE 200
BANCORP
CARTER INC COM 146229109 198.98 7,580 SH SHARED 01 7,580
CARTER INC COM 146229109 7.38 281 SH SHARED 21 281
CARTER INC COM 146229109 10.50 400 SH P SHARED 400
CASCADE BANCORP COM 147154108 0.07 156 SH SHARED 01 156
CASCADE CORP COM 147195101 48.25 1,355 SH SHARED 01 1,355
CASCADE FINL CORP COM 147272108 1.91 4,070 SH SHARED 01 4,070
CASCADE FINL CORP COM 147272108 2.05 4,354 SH SHARED 4,354
CASELLA WASTE CL A 147448104 30.94 8,100 SH SHARED 01 8,100
SYS INC
CASEYS GEN COM 147528103 792.68 22,713 SH SHARED 01 22,713
STORES INC
CASEYS GEN COM 147528103 129.13 3,700 SH P SHARED 3,700
STORES INC
CASEYS GEN COM 147528103 5069.92 145,270 SH SHARED 145,270
STORES INC
CASH AMER INTL COM 14754D100 496.71 14,494 SH SHARED 01 14,494
INC
CASS INFORMATION COM 14808P109 3833.95 111,940 SH SHARED 01 111,940
SYS INC
CASTLE A M & CO COM 148411101 804.79 57,940 SH SHARED 01 57,940
CASUAL MALE COM NEW 148711302 974.70 285,000 SH SHARED 01 285,000
RETAIL GRP INC
CATALYST HEALTH COM 14888B103 264.79 7,675 SH SHARED 01 7,675
SOLUTIONS IN
CATALYST HEALTH COM 14888B103 17.25 500 SH C SHARED 500
SOLUTIONS IN
CATALYST PHARM COM 14888U101 2.48 2,500 SH SHARED 01 2,500
PARTNERS INC
CATALYST PHARM COM 14888U101 0.88 889 SH SHARED 889
PARTNERS INC
CATERPILLAR INC COM 149123101 44963.24 748,514 SH SHARED 01 748,514
DEL
CATERPILLAR INC COM 149123101 82.78 1,378 SH SHARED 21 1,378
DEL
CATERPILLAR INC COM 149123101 2375.47 39,545 SH SHARED 39,545
DEL
CATERPILLAR INC COM 149123101 21378.91 355,900 SH P SHARED 355,900
DEL
CATERPILLAR INC COM 149123101 26574.97 442,400 SH C SHARED 442,400
DEL
CATHAY GENERAL COM 149150104 71.36 6,908 SH SHARED 01 6,908
BANCORP
CAVIUM NETWORKS COM 14965A101 1560.85 59,597 SH SHARED 01 59,597
INC
CAVIUM NETWORKS COM 14965A101 107.38 4,100 SH SHARED 21 4,100
INC
CBEYOND INC COM 149847105 1.93 154 SH SHARED 01 154
CBEYOND INC COM 149847105 37.50 3,000 SH C SHARED 3,000
CBEYOND INC COM 149847105 87.50 7,000 SH P SHARED 7,000
CBEYOND INC COM 149847105 270.50 21,640 SH SHARED 21,640
CEDAR FAIR L P DEPOSITRY 150185106 125.06 10,151 SH SHARED 01 10,151
 UNIT
CEDAR FAIR L P DEPOSITRY 150185106 3.70 300 SH C SHARED 300
 UNIT

CEDAR FAIR L P DEPOSITRY 150185106 11010.52 893,711 SH SHARED 893,711
 UNIT
CEDAR SHOPPING COM NEW 150602209 12.04 2,000 SH SHARED 01 2,000
CTRS INC
CEDAR SHOPPING COM NEW 150602209 71.04 11,801 SH SHARED 11,801
CTRS INC
CEL-SCI CORP COM NEW 150837409 8.42 17,175 SH SHARED 01 17,175
CEL-SCI CORP COM NEW 150837409 9.29 18,952 SH SHARED 18,952
CELADON GROUP INC COM 150838100 581.44 41,120 SH SOLE 41,120
CELADON GROUP INC COM 150838100 1201.90 85,000 SH P SOLE 85,000
CELANESE CORP DEL COM SER 150870103 798.27 32,046 SH SHARED 01 32,046
 A
CELANESE CORP DEL COM SER 150870103 3.99 160 SH SHARED 20 160
 A
CELANESE CORP DEL COM SER 150870103 10.39 417 SH SHARED 21 417
 A
CELANESE CORP DEL COM SER 150870103 44.84 1,800 SH P SHARED 1,800
 A
CELANESE CORP DEL COM SER 150870103 243.40 9,771 SH SHARED 9,771
 A
CELANESE CORP DEL COM SER 150870103 1155.82 46,400 SH C SHARED 46,400
 A
CELANESE CORP DEL COM SER 150870103 28073.55 1,126,999 SH SHARED 1,126,999
 A
CELL COM NO 150934503 0.01 39 SH SHARED 01 39
THERAPEUTICS INC PAR
CELL COM NO 150934503 11.85 31,600 SH P SHARED 31,600
THERAPEUTICS INC PAR
CELL COM NO 150934503 94.49 251,973 SH SHARED 251,973
THERAPEUTICS INC PAR
CELERA CORP COM 15100E106 61.56 9,398 SH SHARED 01 9,398
CELERA CORP COM 15100E106 176.26 26,910 SH SHARED 26,910
CELESTICA INC SUB VTG 15101Q108 69.43 8,614 SH SHARED 01 8,614
 SHS
CELESTICA INC SUB VTG 15101Q108 1.61 200 SH C SHARED 200
 SHS
CELESTICA INC SUB VTG 15101Q108 24.18 3,000 SH P SHARED 3,000
 SHS
CELESTICA INC SUB VTG 15101Q108 295.58 36,672 SH SHARED 36,672
 SHS
CELGENE CORP COM 151020104 39343.78 774,179 SH SHARED 01 774,179
CELGENE CORP COM 151020104 6327.09 124,500 SH SHARED 13 124,500
CELGENE CORP COM 151020104 25.00 492 SH SHARED 21 492
CELGENE CORP COM 151020104 150.83 2,968 SH SHARED 2,968
CELGENE CORP COM 151020104 1409.34 27,732 SH SHARED 27,732
CELGENE CORP COM 151020104 5000.69 98,400 SH P SHARED 98,400
CELGENE CORP COM 151020104 13360.58 262,900 SH C SHARED 262,900
CELLDEX COM 15117B103 583.83 128,033 SH SHARED 01 128,033
THERAPEUTICS INC
NEW
CELLDEX COM 15117B103 2.36 518 SH SHARED 518
THERAPEUTICS INC
NEW
CELLDEX COM 15117B103 22.80 5,000 SH P SHARED 5,000
THERAPEUTICS INC
NEW
CELLDEX COM 15117B103 107.62 23,600 SH C SHARED 23,600
THERAPEUTICS INC
NEW
CELSION COM NEW 15117N305 10.53 3,333 SH SHARED 01 3,333
CORPORATION
CELSION COM NEW 15117N305 3.16 1,000 SH P SHARED 1,000
CORPORATION
CELSION COM NEW 15117N305 8.45 2,675 SH SHARED 2,675
CORPORATION
CELSIUS HOLDINGS *W EXP 15118V116 0.01 15 SH SOLE 15
INC 99/99/999
CELSIUS HOLDINGS COM NEW 15118V207 5.67 3,100 SH SHARED 01 3,100
INC
CEMEX SAB DE CV SPON 151290889 2050.41 212,038 SH SHARED 01 212,038
 ADR NEW
CEMEX SAB DE CV SPON 151290889 5.78 598 SH SHARED 21 598
 ADR NEW
CEMEX SAB DE CV SPON 151290889 4883.18 504,982 SH SHARED 504,982
 ADR NEW
CENTENE CORP DEL COM 15135B101 101.48 4,720 SH SHARED 01 4,720
CENTENE CORP DEL COM 15135B101 9.44 439 SH SHARED 21 439
CENTENE CORP DEL COM 15135B101 34.40 1,600 SH C SHARED 1,600
CENOVUS ENERGY COM 15135U109 4876.09 189,069 SH SHARED 01 189,069
INC
CENOVUS ENERGY COM 15135U109 5782.63 224,220 SH SHARED 20 224,220
INC
CENOVUS ENERGY COM 15135U109 10.99 426 SH SHARED 21 426
INC
CENOVUS ENERGY COM 15135U109 79.95 3,100 SH C SHARED 3,100
INC
CENOVUS ENERGY COM 15135U109 337.85 13,100 SH P SHARED 13,100
INC
CENOVUS ENERGY COM 15135U109 1109.69 43,028 SH SHARED 43,028
INC
CENOVUS ENERGY COM 15135U109 4373.16 169,568 SH SHARED 169,568
INC
CENTER BANCORP COM 151408101 44.33 5,848 SH SHARED 01 5,848
INC

CENTER FINL CORP COM 15146E102 16.74 3,250 SH SHARED 01 3,250
CALIF
CENTER FINL CORP COM 15146E102 13.07 2,539 SH SHARED 2,539
CALIF
CENTERPOINT COM 15189T107 6118.02 464,895 SH SHARED 01 464,895
ENERGY INC
CENTERPOINT COM 15189T107 399.45 30,353 SH SHARED 30,353
ENERGY INC
CENTRAIS SPON 15234Q108 92.97 5,873 SH SHARED 01 5,873
ELETRICAS ADR PFD
BRASILEIR B
CENTRAIS SPON 15234Q108 24.39 1,541 SH SHARED 21 1,541
ELETRICAS ADR PFD
BRASILEIR B
CENTRAIS SPON 15234Q108 5.00 316 SH SHARED 316
ELETRICAS ADR PFD
BRASILEIR B
CENTRAIS SPONSORED 15234Q207 2944.36 220,386 SH SHARED 01 220,386
ELETRICAS ADR
BRASILEIR
CENTRAIS SPONSORED 15234Q207 17.35 1,299 SH SHARED 21 1,299
ELETRICAS ADR
BRASILEIR
CENTRAIS SPONSORED 15234Q207 472.62 35,376 SH SHARED 35,376
ELETRICAS ADR
BRASILEIR
CENTRAL EUROPEAN COM 153435102 223.49 10,453 SH SHARED 01 10,453
DIST CORP
CENTRAL EUROPEAN COM 153435102 2.78 130 SH SHARED 20 130
DIST CORP
CENTRAL EUROPEAN COM 153435102 11.55 540 SH SHARED 21 540
DIST CORP
CENTRAL EUROPEAN COM 153435102 8.55 400 SH C SHARED 400
DIST CORP
CENTRAL EUROPEAN COM 153435102 27.79 1,300 SH P SHARED 1,300
DIST CORP
CENTRAL EUROPE & COM 153436100 192.43 6,103 SH SHARED 01 6,103
RUSSIA FD I
CENTRAL EUROPE & COM 153436100 25.00 793 SH SHARED 793
RUSSIA FD I
CENTRAL FED CORP COM 15346Q103 0.47 300 SH SHARED 01 300
CENTRAL FD CDA CL A 153501101 3568.95 236,825 SH SHARED 01 236,825
LTD
CENTRAL FD CDA CL A 153501101 28.39 1,884 SH SHARED 1,884
LTD
CENTRAL GARDEN & COM 153527106 20.75 2,182 SH SHARED 01 2,182
PET CO
CENTRAL GARDEN & COM 153527106 95.71 10,064 SH SHARED 10,064
PET CO
CENTRAL GARDEN & CL A 153527205 19.46 2,170 SH SHARED 01 2,170
PET CO NON-VTG
CENTRAL GARDEN & CL A 153527205 5.07 565 SH SHARED 20 565
PET CO NON-VTG
CENTRAL GOLDTRUST TR UNIT 153546106 60.78 1,257 SH SHARED 01 1,257
CENTRAL JERSEY COM 153770102 30.51 4,310 SH SOLE 4,310
BANCORP NJ
CENTRAL PAC FINL COM 154760102 23.65 15,768 SH SOLE 15,768
CORP
CENTRAL SECS CORP COM 155123102 21.58 1,175 SH SHARED 01 1,175
CENTRAL SECS CORP COM 155123102 40.34 2,196 SH SHARED 2,196
CENTRAL VT PUB COM 155771108 13.56 687 SH SHARED 01 687
SVC CORP
CENTRAL VT PUB COM 155771108 9.34 473 SH SHARED 473
SVC CORP
CENTURY ALUM CO COM 156431108 0.22 25 SH SHARED 01 25
CENTURY ALUM CO COM 156431108 4.42 500 SH P SHARED 500
CENTURY ALUM CO COM 156431108 61.81 7,000 SH C SHARED 7,000
CENTURY BANCORP CL A 156432106 1.98 90 SH SHARED 01 90
INC MASS NON VTG
CENTRUE FINL COM 15643B106 1.64 818 SH SOLE 818
CORP NEW
CENTURY CASINOS COM 156492100 0.35 163 SH SOLE 163
INC
CENTURYLINK INC COM 156700106 31228.06 937,498 SH SHARED 01 937,498
CENTURYLINK INC COM 156700106 232.17 6,970 SH SHARED 20 6,970
CENTURYLINK INC COM 156700106 19.99 600 SH SHARED 21 600
CENTURYLINK INC COM 156700106 286.47 8,600 SH P SHARED 8,600
CENTURYLINK INC COM 156700106 346.42 10,400 SH C SHARED 10,400
CENTURYLINK INC COM 156700106 518.17 15,556 SH SHARED 15,556
CENTURYLINK INC COM 156700106 886.61 26,617 SH SHARED 26,617
CEPHALON INC COM 156708109 13604.85 239,733 SH SHARED 01 239,733
CEPHALON INC COM 156708109 11.92 210 SH SHARED 20 210
CEPHALON INC COM 156708109 198.63 3,500 SH SHARED 3,500
CEPHALON INC COM 156708109 641.28 11,300 SH P SHARED 11,300
CEPHALON INC COM 156708109 2403.25 42,348 SH SHARED 42,348
CEPHALON INC COM 156708109 6571.65 115,800 SH C SHARED 115,800
CEPHALON INC NOTE 156708AR0 2357.25 2,245,000 PRN SHARED 01 2,245,000
 2.500%
 5/0
CEPHEID COM 15670R107 987.17 61,621 SH SHARED 01 61,621
CEPHEID COM 15670R107 211.46 13,200 SH C SHARED 13,200

CENVEO INC COM 15670S105 720.48 131,475 SH SHARED 01 131,475
CERADYNE INC COM 156710105 33.94 1,588 SH SHARED 01 1,588
CERADYNE INC COM 156710105 151.73 7,100 SH P SHARED 7,100
CERADYNE INC COM 156710105 168.82 7,900 SH C SHARED 7,900
CERNER CORP COM 156782104 7163.18 94,389 SH SHARED 01 94,389
CERNER CORP COM 156782104 29.14 384 SH SHARED 21 384
CERNER CORP COM 156782104 91.07 1,200 SH C SHARED 1,200
CERNER CORP COM 156782104 227.67 3,000 SH P SHARED 3,000
CERNER CORP COM 156782104 227.67 3,000 SH SHARED 3,000
CERNER CORP COM 156782104 1009.64 13,304 SH SHARED 13,304
CERUS CORP COM 157085101 221.20 70,000 SH SHARED 01 70,000
CEVA INC COM 157210105 0.83 66 SH SHARED 01 66
CHAMPION INDS COM 158520106 1.03 589 SH SOLE 589
INC W VA
CHANGYOU COM LTD ADS REP 15911M107 154.95 5,992 SH SHARED 01 5,992
 CL A
CHANGYOU COM LTD ADS REP 15911M107 41.38 1,600 SH C SHARED 1,600
 CL A
CHANGYOU COM LTD ADS REP 15911M107 118.96 4,600 SH P SHARED 4,600
 CL A
CHARLES & COM 159765106 9.25 3,316 SH SOLE 3,316
COLVARD LTD
CHARLES RIV LABS COM 159864107 95.79 2,800 SH SHARED 01 2,800
INTL INC
CHARLES RIV LABS COM 159864107 2.91 85 SH SHARED 20 85
INTL INC
CHARLES RIV LABS COM 159864107 10.26 300 SH C SHARED 300
INTL INC
CHARLES RIV LABS COM 159864107 95.79 2,800 SH SHARED 2,800
INTL INC
CHARM ADR SHS 16112R101 18.88 2,497 SH SOLE 2,497
COMMUNICATIONS CL A
INC
CHARMING SHOPPES COM 161133103 19.99 5,331 SH SHARED 01 5,331
INC
CHARMING SHOPPES COM 161133103 158.72 42,325 SH SHARED 42,325
INC
CHART INDS INC COM PAR 16115Q308 269.66 17,308 SH SHARED 01 17,308
 $0.01
CHART INDS INC COM PAR 16115Q308 3.12 200 SH P SHARED 200
 $0.01
CHART INDS INC COM PAR 16115Q308 37.39 2,400 SH C SHARED 2,400
 $0.01
CHASE CORP COM 16150R104 5.72 500 SH SOLE 500
CHECKPOINT SYS COM 162825103 13.18 759 SH SHARED 01 759
INC
CHEESECAKE COM 163072101 522.93 23,492 SH SHARED 01 23,492
FACTORY INC
CHEESECAKE COM 163072101 253.76 11,400 SH P SHARED 11,400
FACTORY INC
CHEESECAKE COM 163072101 440.75 19,800 SH C SHARED 19,800
FACTORY INC
CHEESECAKE COM 163072101 857.23 38,510 SH SHARED 38,510
FACTORY INC
CHELSEA COM 163428105 2.05 700 SH P SOLE 700
THERAPEUTICS
INTL LT
CHELSEA COM 163428105 97.97 33,437 SH SOLE 33,437
THERAPEUTICS
INTL LT
CHEMED CORP NEW COM 16359R103 57.92 1,060 SH SHARED 01 1,060
CHEMED CORP NEW NOTE 16359RAC7 9.21 10,000 PRN SHARED 01 10,000
 1.875%
 5/1
CHEMICAL FINL COM 163731102 34.09 1,565 SH SHARED 01 1,565
CORP
CHEMSPEC INTL LTD ADR 163868102 7.55 1,047 SH SOLE 1,047
CHENIERE ENERGY COM UNIT 16411Q101 32.41 1,900 SH SHARED 01 1,900
PARTNERS LP
CHENIERE ENERGY COM UNIT 16411Q101 27.30 1,600 SH C SHARED 1,600
PARTNERS LP
CHENIERE ENERGY COM UNIT 16411Q101 127.95 7,500 SH P SHARED 7,500
PARTNERS LP
CHENIERE ENERGY COM NEW 16411R208 32.43 11,500 SH C SOLE 11,500
INC
CHEROKEE INC DEL COM 16444H102 1725.51 100,907 SH SHARED 01 100,907
NEW
CHESAPEAKE COM 165167107 19044.93 909,066 SH SHARED 01 909,066
ENERGY CORP
CHESAPEAKE COM 165167107 57.09 2,725 SH SHARED 20 2,725
ENERGY CORP
CHESAPEAKE COM 165167107 1.99 95 SH SHARED 21 95
ENERGY CORP
CHESAPEAKE COM 165167107 873.62 41,700 SH SHARED 41,700
ENERGY CORP
CHESAPEAKE COM 165167107 1446.14 69,028 SH SHARED 69,028
ENERGY CORP
CHESAPEAKE COM 165167107 6088.07 290,600 SH C SHARED 290,600
ENERGY CORP
CHESAPEAKE COM 165167107 17694.37 844,600 SH P SHARED 844,600
ENERGY CORP
CHESAPEAKE PFD CONV 165167842 96.09 1,179 SH SHARED 01 1,179
ENERGY CORP
CHESAPEAKE PFD CONV 165167842 5.95 73 SH SHARED 73
ENERGY CORP

CHESAPEAKE NOTE 165167BW6 4.58 5,000 PRN SHARED 01 5,000
ENERGY CORP 2.750%
 11/1
CHESAPEAKE NOTE 165167CB1 5.23 7,000 PRN SHARED 01 7,000
ENERGY CORP 2.250%
 12/1
CHESAPEAKE NOTE 165167CB1 980.72 1,312,000 PRN SHARED 1,312,000
ENERGY CORP 2.250%
 12/1
CHESAPEAKE UTILS COM 165303108 449.24 14,307 SH SHARED 01 14,307
CORP
CHESAPEAKE UTILS COM 165303108 32.25 1,027 SH SHARED 1,027
CORP
CHEVRON CORP NEW COM 166764100 159492.04 2,350,310 SH SHARED 01 2,350,310
CHEVRON CORP NEW COM 166764100 1672.41 24,645 SH SHARED 20 24,645
CHEVRON CORP NEW COM 166764100 64.20 946 SH SHARED 21 946
CHEVRON CORP NEW COM 166764100 15385.69 226,727 SH SHARED 226,727
CHEVRON CORP NEW COM 166764100 36569.75 538,900 SH C SHARED 538,900
CHEVRON CORP NEW COM 166764100 68063.58 1,003,000 SH P SHARED 1,003,000
CHEVRON CORP NEW COM 166764100 115788.84 1,706,290 SH SHARED 1,706,290
CHEVIOT FINL CORP COM 166774109 2.15 253 SH SOLE 253
CHICAGO BRIDGE & N Y 167250109 1988.33 105,706 SH SHARED 01 105,706
IRON CO N V REGISTRY
 SH
CHICAGO BRIDGE & N Y 167250109 174.93 9,300 SH C SHARED 9,300
IRON CO N V REGISTRY
 SH
CHICAGO BRIDGE & N Y 167250109 252.32 13,414 SH SHARED 13,414
IRON CO N V REGISTRY
 SH
CHICAGO BRIDGE & N Y 167250109 323.53 17,200 SH P SHARED 17,200
IRON CO N V REGISTRY
 SH
CHICAGO RIVET & COM 168088102 227.42 16,072 SH SOLE 16,072
MACH CO
CHICOPEE BANCORP COM 168565109 7.95 679 SH SOLE 679
INC
CHICOS FAS INC COM 168615102 1513.39 153,177 SH SHARED 01 153,177
CHICOS FAS INC COM 168615102 30.63 3,100 SH C SHARED 3,100
CHICOS FAS INC COM 168615102 96.15 9,732 SH SHARED 9,732
CHICOS FAS INC COM 168615102 102.75 10,400 SH P SHARED 10,400
CHILDRENS PL COM 168905107 65.19 1,481 SH SHARED 01 1,481
RETAIL STORES I
CHILDRENS PL COM 168905107 242.11 5,500 SH C SHARED 5,500
RETAIL STORES I
CHILDRENS PL COM 168905107 906.81 20,600 SH P SHARED 20,600
RETAIL STORES I
CHINA ELEC MTR COM NEW 16890A205 9.66 1,948 SH SOLE 1,948
INC
CHINA NAT GAS INC COM NEW 168910206 182.21 21,900 SH SHARED 01 21,900
CHINA NAT GAS INC COM NEW 168910206 0.83 100 SH C SHARED 100
CHINA NAT GAS INC COM NEW 168910206 4.16 500 SH P SHARED 500
CHINA NAT GAS INC COM NEW 168910206 27.21 3,271 SH SHARED 3,271
CHIMERA INVT CORP COM 16934Q109 3821.69 1,058,641 SH SHARED 01 1,058,641
CHIMERA INVT CORP COM 16934Q109 5.78 1,600 SH SHARED 21 1,600
CHIMERA INVT CORP COM 16934Q109 1.08 300 SH C SHARED 300
CHIMERA INVT CORP COM 16934Q109 168.59 46,700 SH P SHARED 46,700
CHINA ADVANCED COM 169365103 1.77 500 SH SHARED 01 500
CONSTR MATLS
CHINA AUTO COM 16936J103 6.72 1,975 SH SOLE 1,975
LOGISTICS INC
CHINA AUTOMOTIVE COM 16936R105 2.02 115 SH SHARED 01 115
SYS INC
CHINA AUTOMOTIVE COM 16936R105 413.51 23,495 SH SHARED 23,495
SYS INC
CHINA BAK COM 16936Y100 2.87 1,650 SH SHARED 01 1,650
BATTERY INC
CHINA BAK COM 16936Y100 0.17 100 SH C SHARED 100
BATTERY INC
CHINA BAK COM 16936Y100 1.74 1,000 SH P SHARED 1,000
BATTERY INC
CHINA BAK COM 16936Y100 24.80 14,252 SH SHARED 14,252
BATTERY INC
CHINA FD INC COM 169373107 606.24 23,183 SH SHARED 01 23,183
CHINA FD INC COM 169373107 42.31 1,618 SH SHARED 1,618
CHINA FIN ONLINE SPONSORED 169379104 1.42 200 SH SHARED 01 200
CO LTD ADR
CHINA FIN ONLINE SPONSORED 169379104 3.66 516 SH SHARED 516
CO LTD ADR
CHINA AGRITECH COM NEW 16937A200 23.85 2,350 SH SHARED 01 2,350
INC
CHINA AGRITECH COM NEW 16937A200 13.20 1,300 SH P SHARED 1,300
INC
CHINA AGRITECH COM NEW 16937A200 28.42 2,800 SH C SHARED 2,800
INC
CHINA AGRITECH COM NEW 16937A200 91.03 8,968 SH SHARED 8,968
INC
CHINA-BIOTICS INC COM 16937B109 1.30 100 SH C SOLE 100
CHINA-BIOTICS INC COM 16937B109 13.01 1,000 SH P SOLE 1,000

CHINA-BIOTICS INC COM 16937B109 235.45 18,098 SH SOLE 18,098
CHINA EASTN SPON 16937R104 137.79 3,212 SH SOLE 3,212
AIRLS LTD ADR CL H
CHINA COM 16937S102 2.77 3,336 SH SOLE 3,336
ARCHITECTURAL
ENGR INC
CHINA DIRECT COM NEW 169384203 0.57 500 SH SHARED 01 500
INDS INC
CHINA DIRECT COM NEW 169384203 1.26 1,107 SH SHARED 1,107
INDS INC
CHINA DIGITAL TV SPONSORED 16938G107 1.09 200 SH C SOLE 200
HLDG CO LTD ADR
CHINA DIGITAL TV SPONSORED 16938G107 25.78 4,722 SH SOLE 4,722
HLDG CO LTD ADR
CHINA GRENTECH ADR 16938P107 4.68 3,000 SH SHARED 01 3,000
CORP LTD
CHINA GRENTECH ADR 16938P107 0.57 365 SH SHARED 365
CORP LTD
CHINA FIRE & SEC COM 16938R103 10.65 1,160 SH SHARED 01 1,160
GROUP INC
CHINA FIRE & SEC COM 16938R103 0.92 100 SH P SHARED 100
GROUP INC
CHINA FIRE & SEC COM 16938R103 95.65 10,419 SH SHARED 10,419
GROUP INC
CHINA LIFE INS SPON 16939P106 6809.42 104,439 SH SHARED 01 104,439
CO LTD ADR REP
 H
CHINA HOUSING & COM 16939V103 48.09 20,727 SH SOLE 20,727
LAND DEV INC
CHINA SOUTHN SPON 169409109 30.35 1,466 SH SOLE 1,466
AIRLS LTD ADR CL H
CHINA MASS MEDIA SPONS 169418100 3.40 1,974 SH SOLE 1,974
CORP ADR
CHINA NORTH EAST COM 16941G102 0.31 500 SH SHARED 01 500
PETE HLDG L
CHINA NORTH EAST COM 16941G102 0.12 200 SH C SHARED 200
PETE HLDG L
CHINA NORTH EAST COM 16941G102 1.28 2,100 SH P SHARED 2,100
PETE HLDG L
CHINA NORTH EAST COM 16941G102 12.12 19,875 SH SHARED 19,875
PETE HLDG L
CHINA PRECISION COM 16941J106 24.18 17,393 SH SOLE 17,393
STEEL INC
CHINA MOBILE SPONSORED 16941M109 18700.89 378,484 SH SHARED 01 378,484
LIMITED ADR
CHINA MOBILE SPONSORED 16941M109 4.94 100 SH C SHARED 01 100
LIMITED ADR
CHINA MOBILE SPONSORED 16941M109 1045.57 21,161 SH SHARED 21,161
LIMITED ADR
CHINA MOBILE SPONSORED 16941M109 39587.54 801,205 SH SHARED 801,205
LIMITED ADR
CHINA SKY ONE COM 16941P102 3.93 350 SH SHARED 01 350
MED INC
CHINA SKY ONE COM 16941P102 1.12 100 SH P SHARED 100
MED INC
CHINA SKY ONE COM 16941P102 8.99 800 SH C SHARED 800
MED INC
CHINA SKY ONE COM 16941P102 187.09 16,645 SH SHARED 16,645
MED INC
CHINA PETE & SPON 16941R108 4706.78 58,462 SH SHARED 01 58,462
CHEM CORP ADR H
 SHS
CHINA PETE & SPON 16941R108 15.86 197 SH SHARED 21 197
CHEM CORP ADR H
 SHS
CHINA PETE & SPON 16941R108 24014.60 298,281 SH SHARED 298,281
CHEM CORP ADR H
 SHS
CHINA PHARMA COM 16941T104 1.71 622 SH SOLE 622
HLDGS INC
CHINA RITAR COM 169423100 1.21 360 SH SOLE 360
POWER CORP
CHINA TELECOM SPON 169426103 932.91 19,468 SH SHARED 01 19,468
CORP LTD ADR H
 SHS
CHINA TELECOM SPON 169426103 10788.47 225,135 SH SHARED 225,135
CORP LTD ADR H
 SHS
CHINA SHEN ZHOU COM 16942H109 2.34 2,752 SH SOLE 2,752
MNG & RES IN
CHINA SEC & COM 16942J105 191.36 41,420 SH SHARED 01 41,420
SURVE TECH INC
CHINA SEC & COM 16942J105 18.48 4,000 SH C SHARED 4,000
SURVE TECH INC
CHINA SEC & COM 16942J105 92.36 19,992 SH SHARED 19,992
SURVE TECH INC
CHINA SUNERGY CO SPON ADR 16942X104 5.46 1,526 SH SHARED 01 1,526
LTD
CHINA SUNERGY CO SPON ADR 16942X104 13.25 3,700 SH C SHARED 3,700
LTD
CHINA SUNERGY CO SPON ADR 16942X104 16.36 4,569 SH SHARED 4,569
LTD
CHINA NEPSTAR SPONSORED 16943C109 22.19 7,000 SH SHARED 01 7,000
CHAIN DRUGSTOR ADR
CHINA NEPSTAR SPONSORED 16943C109 12.36 3,900 SH C SHARED 3,900
CHAIN DRUGSTOR ADR
CHINA MARINE COM 16943R106 12.35 2,982 SH SOLE 2,982
FOOD GROUP LTD
CHINA GREEN COM 16943W105 117.19 13,050 SH SHARED 01 13,050
AGRICULTURE INC
CHINA GREEN COM 16943W105 5.87 654 SH SHARED 654
AGRICULTURE INC
CHINA GREEN COM 16943W105 8.98 1,000 SH SHARED 1,000
AGRICULTURE INC
CHINA GREEN COM 16943W105 20.65 2,300 SH C SHARED 2,300
AGRICULTURE INC
CHINA GREEN COM 16943W105 28.74 3,200 SH P SHARED 3,200
AGRICULTURE INC
CHINA COM 16944F101 124.26 23,897 SH SHARED 01 23,897
INFORMATION SEC
TECH I
CHINA COM 16944F101 5.20 1,000 SH P SHARED 1,000
INFORMATION SEC
TECH I

CHINA COM 16944F101 11.96 2,300 SH C SHARED 2,300
INFORMATION SEC
TECH I
CHINA COM 16944F101 28.98 5,574 SH SHARED 5,574
INFORMATION SEC
TECH I
CHINA COM 16944H107 5.26 5,008 SH SOLE 5,008
INFRASTRUCTURE
INVT CO
CHINA TRANSINFO COM 169453107 65.67 12,094 SH SOLE 12,094
TECHNLGY COR
CHINA YIDA COM NEW 16945D204 7.25 500 SH SHARED 01 500
HOLDINGS CO
CHINAEDU CORP SPONS 16945L107 11.81 1,664 SH SOLE 1,664
 ADR
CHINA UNICOM SPONSORED 16945R104 4544.84 341,717 SH SHARED 01 341,717
(HONG KONG) LTD ADR
CHINA UNICOM SPONSORED 16945R104 42560.51 3,200,038 SH SHARED 3,200,038
(HONG KONG) LTD ADR
CHINDEX COM 169467107 30.64 2,445 SH SHARED 01 2,445
INTERNATIONAL INC
CHINACAST EDU COM 16946T109 11.88 2,000 SH C SOLE 2,000
CORP
CHINACAST EDU COM 16946T109 16.07 2,705 SH SOLE 2,705
CORP
CHINA VALVES COM NEW 169476207 19.59 2,100 SH P SOLE 2,100
TECHNOLOGY INC
CHINA MED SPONSORED 169483104 377.34 35,903 SH SHARED 01 35,903
TECHNOLOGIES INC ADR
CHINA MED SPONSORED 169483104 1433.15 136,361 SH SHARED 136,361
TECHNOLOGIES INC ADR
CHINA XD COM 16948F107 16.14 2,374 SH SOLE 2,374
PLASTICS CO LTD
CHINA INTEGRATED COM 16948P105 5.81 700 SH C SOLE 700
ENERGY INC
CHINA REAL ADR 16948Q103 184.76 23,240 SH SHARED 01 23,240
ESTATE INFO CORP
CHINA REAL ADR 16948Q103 3.98 500 SH C SHARED 500
ESTATE INFO CORP
CHINA JO-JO COM NEW 16949A206 4.62 1,100 SH SOLE 1,100
DRUGSTORES INC
CHINA NUOKANG SPONSORED 16949B113 2.14 448 SH SOLE 448
BIO-PHARM INC ADS
CHINANET ONLINE COM 16949H102 9.12 2,556 SH SOLE 2,556
HLDGS INC
CHINA LODGING SPONSORED 16949N109 7.77 509 SH SOLE 509
GROUP LTD ADR
CHIPOTLE MEXICAN COM 169656105 6320.62 46,200 SH SHARED 01 46,200
GRILL INC
CHIPOTLE MEXICAN COM 169656105 22.16 162 SH SHARED 21 162
GRILL INC
CHIPOTLE MEXICAN COM 169656105 737.54 5,391 SH SHARED 5,391
GRILL INC
CHIPOTLE MEXICAN COM 169656105 6019.64 44,000 SH C SHARED 44,000
GRILL INC
CHIPOTLE MEXICAN COM 169656105 6512.16 47,600 SH P SHARED 47,600
GRILL INC
CHOICE HOTELS COM 169905106 245.67 8,132 SH SHARED 01 8,132
INTL INC
CHIQUITA BRANDS COM 170032809 297.59 24,493 SH SHARED 01 24,493
INTL INC
CHIQUITA BRANDS COM 170032809 190.15 15,650 SH SHARED 15,650
INTL INC
CHIQUITA BRANDS COM 170032809 607.50 50,000 SH P SHARED 50,000
INTL INC
CHIQUITA BRANDS COM 170032809 1154.25 95,000 SH C SHARED 95,000
INTL INC
CHRISTOPHER & COM 171046105 2.48 400 SH SHARED 01 400
BANKS CORP
CHROMCRAFT COM 171117104 5.46 2,365 SH SOLE 2,365
REVINGTON INC
CHUBB CORP COM 171232101 12885.18 257,652 SH SHARED 01 257,652
CHUBB CORP COM 171232101 5.25 105 SH SHARED 21 105
CHUBB CORP COM 171232101 765.15 15,300 SH C SHARED 15,300
CHUBB CORP COM 171232101 910.98 18,216 SH SHARED 18,216
CHUBB CORP COM 171232101 2705.39 54,097 SH SHARED 54,097
CHUBB CORP COM 171232101 6251.25 125,000 SH P SHARED 125,000
CHUNGHWA TELECOM SPON 17133Q106 3347.99 170,035 SH SHARED 01 170,035
CO LTD ADR
 NEW10
CHUNGHWA TELECOM SPON 17133Q106 735.76 37,367 SH SHARED 37,367
CO LTD ADR
 NEW10
CHUNGHWA TELECOM SPON 17133Q106 892.06 45,305 SH SHARED 45,305
CO LTD ADR
 NEW10
CHURCH & DWIGHT COM 171340102 7055.38 112,508 SH SHARED 01 112,508
INC
CHURCH & DWIGHT COM 171340102 75.25 1,200 SH SHARED 20 1,200
INC
CHURCH & DWIGHT COM 171340102 10.10 161 SH SHARED 21 161
INC
CHURCH & DWIGHT COM 171340102 207.38 3,307 SH SHARED 3,307
INC
CHURCH & DWIGHT COM 171340102 363.72 5,800 SH SHARED 5,800
INC
CHURCHILL DOWNS COM 171484108 67.96 2,072 SH SHARED 01 2,072
INC
CHYRON CORP COM PAR 171605306 0.23 119 SH SHARED 01 119
 $.01
CHYRON CORP COM PAR 171605306 2.24 1,178 SH SHARED 1,178
 $.01
CIENA CORP COM NEW 171779309 702.70 55,418 SH SHARED 01 55,418
CIENA CORP COM NEW 171779309 670.49 52,878 SH SHARED 52,878

CIENA CORP COM NEW 171779309 1279.41 100,900 SH C SHARED 100,900
CIENA CORP COM NEW 171779309 3582.10 282,500 SH P SHARED 282,500
CIMAREX ENERGY CO COM 171798101 4155.00 58,047 SH SHARED 01 58,047
CIMAREX ENERGY CO COM 171798101 264.85 3,700 SH C SHARED 3,700
CIMAREX ENERGY CO COM 171798101 408.01 5,700 SH SHARED 5,700
CIMAREX ENERGY CO COM 171798101 529.69 7,400 SH P SHARED 7,400
CIMAREX ENERGY CO COM 171798101 5002.73 69,890 SH SHARED 69,890
CINCINNATI BELL COM 171871106 364.29 121,026 SH SHARED 01 121,026
INC NEW
CINCINNATI BELL COM 171871106 21.85 7,258 SH SHARED 7,258
INC NEW
CINCINNATI FINL COM 172062101 4324.35 167,157 SH SHARED 01 167,157
CORP
CINCINNATI FINL COM 172062101 87.83 3,395 SH SHARED 20 3,395
CORP
CINCINNATI FINL COM 172062101 12.94 500 SH C SHARED 500
CORP
CINCINNATI FINL COM 172062101 12.94 500 SH P SHARED 500
CORP
CINCINNATI FINL COM 172062101 287.16 11,100 SH SHARED 11,100
CORP
CINCINNATI FINL COM 172062101 489.85 18,935 SH SHARED 18,935
CORP
CINEMARK COM 17243V102 10150.49 771,900 SH SHARED 01 771,900
HOLDINGS INC
CINEMARK COM 17243V102 39.45 3,000 SH C SHARED 3,000
HOLDINGS INC
CIRRUS LOGIC INC COM 172755100 1459.47 92,313 SH SHARED 01 92,313
CIRRUS LOGIC INC COM 172755100 202.37 12,800 SH C SHARED 12,800
CIRRUS LOGIC INC COM 172755100 215.02 13,600 SH P SHARED 13,600
CISCO SYS INC COM 17275R102 169008.54 7,930,950 SH SHARED 01 7,930,950
CISCO SYS INC COM 17275R102 1803.47 84,630 SH SHARED 17 84,630
CISCO SYS INC COM 17275R102 4441.11 208,405 SH SHARED 20 208,405
CISCO SYS INC COM 17275R102 210.76 9,890 SH SHARED 21 9,890
CISCO SYS INC COM 17275R102 27922.86 1,310,317 SH SHARED 1,310,317
CISCO SYS INC COM 17275R102 58305.63 2,736,069 SH SHARED 2,736,069
CISCO SYS INC COM 17275R102 114630.20 5,379,174 SH P SHARED 5,379,174
CISCO SYS INC COM 17275R102 126236.18 5,923,800 SH C SHARED 5,923,800
CINTAS CORP COM 172908105 1689.48 70,483 SH SHARED 01 70,483
CINTAS CORP COM 172908105 3.76 157 SH SHARED 21 157
CINTAS CORP COM 172908105 59.93 2,500 SH P SHARED 2,500
CINTAS CORP COM 172908105 119.85 5,000 SH C SHARED 5,000
CINTAS CORP COM 172908105 273.26 11,400 SH SHARED 11,400
CITIGROUP INC COM 172967101 45031.41 11,976,438 SH SHARED 01 11,976,438
CITIGROUP INC COM 172967101 270.44 71,925 SH SHARED 20 71,925
CITIGROUP INC COM 172967101 16.00 4,255 SH SHARED 21 4,255
CITIGROUP INC COM 172967101 9819.62 2,611,601 SH SHARED 2,611,601
CITIGROUP INC COM 172967101 21031.18 5,593,400 SH P SHARED 5,593,400
CITIGROUP INC COM 172967101 23600.31 6,276,677 SH C SHARED 6,276,677
CITIGROUP INC COM 172967101 80757.41 21,478,034 SH SHARED 21,478,034
CITIGROUP INC UNIT 172967416 508.12 4,497 SH SHARED 01 4,497
 99/99/
 9999
CITIGROUP INC UNIT 172967416 36264.93 320,957 SH SHARED 320,957
 99/99/
 9999
CITI TRENDS INC COM 17306X102 101.13 3,070 SH SOLE 3,070
CITIZENS COM 174420109 5.31 6,242 SH SHARED 01 6,242
REPUBLIC BANCORP
IN
CITIZENS FIRST COM 17462Q107 0.57 85 SH SOLE 85
CORP
CITIZENS HLDG CO COM 174715102 6.92 400 SH SHARED 01 400
MISS
CITIZENS HLDG CO COM 174715102 0.43 25 SH SHARED 25
MISS
CITIZENS INC CL A 174740100 0.35 53 SH SHARED 01 53
CITIZENS CMNTY COM 174903104 5.21 1,370 SH SOLE 1,370
BANCORP INC M
CITIZENS SOUTH COM 176682102 3.84 651 SH SOLE 651
BKG CP DEL
CITRIX SYS INC COM 177376100 2411.54 57,105 SH SHARED 01 57,105
CITRIX SYS INC COM 177376100 211.15 5,000 SH C SHARED 5,000
CITRIX SYS INC COM 177376100 456.08 10,800 SH SHARED 10,800

CITRIX SYS INC COM 177376100 582.77 13,800 SH P SHARED 13,800
CITY NATL CORP COM 178566105 204.92 4,000 SH P SHARED 01 4,000
CITY NATL CORP COM 178566105 1142.17 22,295 SH SHARED 01 22,295
CITY NATL CORP COM 178566105 91.96 1,795 SH SHARED 20 1,795
CITY NATL CORP COM 178566105 10.96 214 SH SHARED 21 214
CITY NATL CORP COM 178566105 10.25 200 SH P SHARED 200
CITY NATL CORP COM 178566105 30.74 600 SH C SHARED 600
CITY TELECOM H K SPONSORED 178677209 2.27 200 SH SHARED 01 200
LTD ADR
CITY TELECOM H K SPONSORED 178677209 80.65 7,112 SH SHARED 7,112
LTD ADR
CLARCOR INC COM 179895107 1661.13 46,766 SH SHARED 01 46,766
CLARCOR INC COM 179895107 34.85 981 SH SHARED 21 981
CLARIENT INC COM 180489106 2.28 740 SH SHARED 01 740
CLARK HLDGS INC *W EXP 18145M117 0.09 9,400 SH SOLE 9,400
 02/15/201
CLARUS CORP COM 182707109 4.34 629 SH SHARED 01 629
CLARUS CORP COM 182707109 19.08 2,765 SH SHARED 2,765
CLAUDE RES INC COM 182873109 1.51 1,422 SH SOLE 1,422
CLAYMORE BNY 18383M100 4656.12 123,341 SH SHARED 01 123,341
EXCHANGE TRADED BRI&C
FD PTF
CLAYMORE BNY 18383M100 6795.00 180,000 SH SHARED 180,000
EXCHANGE TRADED BRI&C
FD PTF
CLAYMORE SABRIENT 18383M209 63.88 2,516 SH SHARED 01 2,516
EXCHANGE TRADED INSID
FD
CLAYMORE SABRIENT 18383M209 50.58 1,992 SH SHARED 1,992
EXCHANGE TRADED INSID
FD
CLAYMORE SABRIENT 18383M308 35.00 2,451 SH SOLE 2,451
EXCHANGE TRADED STLTH
FD
CLAYMORE ZACKS 18383M407 115.67 5,795 SH SHARED 01 5,795
EXCHANGE TRADED SECT RTN
FD
CLAYMORE ZACKS 18383M506 6663.36 386,282 SH SHARED 01 386,282
EXCHANGE TRADED YLD HOG
FD
CLAYMORE BEACON 18383M605 12.58 666 SH SHARED 01 666
EXCHANGE TRADED SPINOFF
FD
CLAYMORE BEACON 18383M605 7.95 421 SH SHARED 421
EXCHANGE TRADED SPINOFF
FD
CLAYMORE JAMES 18383M613 8.55 529 SH SHARED 01 529
EXCHANGE TRADED SB-1 ETF
FD
CLAYMORE JAMES 18383M613 30.62 1,894 SH SHARED 1,894
EXCHANGE TRADED SB-1 ETF
FD
CLAYMORE MAC 18383M621 1755.90 272,232 SH SHARED 01 272,232
EXCHANGE TRADED GLOB
FD SOLAR
CLAYMORE MAC 18383M621 1.29 200 SH C SHARED 200
EXCHANGE TRADED GLOB
FD SOLAR
CLAYMORE MAC 18383M621 2.58 400 SH P SHARED 400
EXCHANGE TRADED GLOB
FD SOLAR
CLAYMORE MAC 18383M621 38.48 5,966 SH SHARED 5,966
EXCHANGE TRADED GLOB
FD SOLAR
CLAYMORE MAC 18383M621 1022.33 158,500 SH SHARED 158,500
EXCHANGE TRADED GLOB
FD SOLAR
CLAYMORE FIXED 18383M654 99.50 2,000 SH SHARED 01 2,000
EXCHANGE TRADED INC ETF
FD
CLAYMORE FIXED 18383M654 14.97 301 SH SHARED 301
EXCHANGE TRADED INC ETF
FD
CLAYMORE ZACKS 18383M670 18.01 977 SH SHARED 01 977
EXCHANGE TRADED DIVD ETF
FD
CLAYMORE OCEAN 18383M779 49.31 2,177 SH SOLE 2,177
EXCHANGE TRADED TOMO GRW
FD
CLAYMORE BNYMELLN 18383M811 32.53 1,738 SH SOLE 1,738
EXCHANGE TRADED SC ETF
FD
CLAYMORE S&PGLOBDV 18383M860 3.54 283 SH SHARED 01 283
EXCHANGE TRADED OP ETF
FD
CLAYMORE S&PGLOBDV 18383M860 15.47 1,237 SH SHARED 1,237
EXCHANGE TRADED OP ETF
FD
CLAYMORE ETF BNYM 18383Q101 13.54 856 SH SOLE 856
TRUST 2 EURO ETF
CLAYMORE ETF ALPH 18383Q135 22.44 964 SH SOLE 964
TRUST 2 CHINA
 TCH
CLAYMORE ETF BEACON 18383Q309 16.24 1,447 SH SOLE 1,447
TRUST 2 GLB BRKR
CLAYMORE ETF S&P GBL 18383Q507 2867.55 174,002 SH SHARED 01 174,002
TRUST 2 WATER
CLAYMORE ETF S&P GBL 18383Q507 7.42 450 SH SHARED 450
TRUST 2 WATER
CLAYMORE ETF SWM CDN 18383Q606 330.02 21,472 SH SHARED 01 21,472
TRUST 2 ENERGY
CLAYMORE ETF SWM CDN 18383Q606 18.20 1,184 SH SHARED 1,184
TRUST 2 ENERGY
CLAYMORE ETF ZACKS 18383Q705 34.82 2,521 SH SHARED 01 2,521
TRUST 2 CTRY ROT
CLAYMORE ETF ZACKS 18383Q705 23.04 1,668 SH SHARED 1,668
TRUST 2 CTRY ROT
CLAYMORE ETF ZACKS 18383Q804 21.18 1,345 SH SOLE 1,345
TRUST 2 INTL YLD
CLAYMORE ETF AIRLINE 18383Q812 314.30 9,825 SH SHARED 01 9,825
TRUST 2 ETF
CLAYMORE ETF AIRLINE 18383Q812 8.03 251 SH SHARED 251
TRUST 2 ETF
CLAYMORE ETF CLAY/BNY 18383Q838 184.43 10,029 SH SHARED 01 10,029
TRUST 2 ETF
CLAYMORE ETF CHINA 18383Q853 828.53 34,652 SH SHARED 01 34,652
TRUST 2 SML CAP

CLAYMORE ETF CHINA 18383Q853 68.55 2,867 SH SHARED 2,867
TRUST 2 SML CAP
CLAYMORE ETF CLAY/ALPH 18383Q861 247.01 15,229 SH SHARED 01 15,229
TRUST 2 CHN
CLAYMORE ETF CLAY/ALPH 18383Q861 15.64 964 SH SHARED 964
TRUST 2 CHN
CLAYMORE ETF BEACON 18383Q879 1026.63 60,604 SH SHARED 01 60,604
TRUST 2 GLB
 TIMBR
CLAYMORE ETF BEACON 18383Q879 36.57 2,159 SH SHARED 2,159
TRUST 2 GLB
 TIMBR
CLAYMORE ETF ROBB 18383Q887 28.97 1,687 SH SOLE 1,687
TRUST 2 REPT
 GLBL
CLAYMORE DIVID & COM 18385J105 17.47 1,461 SH SHARED 01 1,461
INCOME FD
CLAYMORE DIVID & COM 18385J105 22.72 1,900 SH SHARED 1,900
INCOME FD
CLAYMORE ALPH 18385P101 2.35 100 SH SHARED 01 100
EXCHANGE-TRADED SHS
FD CHINA
CLAYMORE ALPH 18385P101 6.60 281 SH SHARED 281
EXCHANGE-TRADED SHS
FD CHINA
CLAYMORE/GUGGENHEIM COM SBI 18385X104 154.03 8,396 SH SHARED 01 8,396
STR OPP
CLAYMORE/GUGGENHEIM COM SBI 18385X104 17.91 976 SH SHARED 976
STR OPP
CLEAN HARBORS INC COM 184496107 3251.37 48,959 SH SHARED 01 48,959
CLEAN HARBORS INC COM 184496107 3.45 52 SH SHARED 21 52
CLEAN HARBORS INC COM 184496107 46.49 700 SH C SHARED 700
CLEAN ENERGY COM 184499101 16.43 1,100 SH P SHARED 01 1,100
FUELS CORP
CLEAN ENERGY COM 184499101 269.74 18,055 SH SHARED 01 18,055
FUELS CORP
CLEAN ENERGY COM 184499101 77.69 5,200 SH P SHARED 5,200
FUELS CORP
CLEAN ENERGY COM 184499101 273.40 18,300 SH C SHARED 18,300
FUELS CORP
CLEAN DIESEL COM NEW 18449C302 17.23 15,953 SH SHARED 01 15,953
TECHNOLOGIES IN
CLEAR CHANNEL CL A 18451C109 0.61 70 SH SHARED 01 70
OUTDOOR HLDGS
CLEAR CHANNEL CL A 18451C109 203.83 23,483 SH SHARED 23,483
OUTDOOR HLDGS
CLEARFIELD INC COM 18482P103 4.60 1,790 SH SOLE 1,790
CLEARONE COM 185060100 8.02 2,674 SH SOLE 2,674
COMMUNICATIONS
INC
CLEARWIRE CORP CL A 18538Q105 3.46 475 SH SHARED 01 475
NEW
CLEARWIRE CORP CL A 18538Q105 9.20 1,264 SH SHARED 21 1,264
NEW
CLEARWIRE CORP CL A 18538Q105 5.82 800 SH C SHARED 800
NEW
CLEARWIRE CORP CL A 18538Q105 827.01 113,600 SH P SHARED 113,600
NEW
CLEARWIRE CORP CL A 18538Q105 1387.79 190,630 SH SHARED 190,630
NEW
CLEARWIRE CORP RIGHT 18538Q139 0.00 225 SH SHARED 01 225
NEW 06/21/
 2010
CLEARWATER PAPER COM 18538R103 107.38 1,961 SH SHARED 01 1,961
CORP
CLEVELAND COM 185860103 5.20 1,420 SH SOLE 1,420
BIOLABS INC
CLEVELAND COM 185860103 9.15 2,500 SH P SOLE 2,500
BIOLABS INC
CLIFFS NATURAL COM 18683K101 3888.39 82,451 SH SHARED 01 82,451
RESOURCES INC
CLIFFS NATURAL COM 18683K101 200.43 4,250 SH SHARED 20 4,250
RESOURCES INC
CLIFFS NATURAL COM 18683K101 23.72 503 SH SHARED 21 503
RESOURCES INC
CLIFFS NATURAL COM 18683K101 405.58 8,600 SH SHARED 8,600
RESOURCES INC
CLIFFS NATURAL COM 18683K101 6258.13 132,700 SH C SHARED 132,700
RESOURCES INC
CLIFFS NATURAL COM 18683K101 13629.24 289,000 SH P SHARED 289,000
RESOURCES INC
CLIFTON SVGS COM 18712Q103 12.11 1,400 SH SHARED 01 1,400
BANCORP INC
CLINICAL DATA COM 18725U109 276.17 22,200 SH SHARED 13 22,200
INC NEW
CLINICAL DATA COM 18725U109 111.96 9,000 SH C SHARED 9,000
INC NEW
CLOROX CO DEL COM 189054109 31.08 500 SH P SHARED 01 500
CLOROX CO DEL COM 189054109 63327.86 1,018,788 SH SHARED 01 1,018,788
CLOROX CO DEL COM 189054109 40.78 656 SH SHARED 21 656
CLOROX CO DEL COM 189054109 64.65 1,040 SH SHARED 1,040
CLOROX CO DEL COM 189054109 68.38 1,100 SH P SHARED 1,100
CLOROX CO DEL COM 189054109 503.50 8,100 SH SHARED 8,100
CLOROX CO DEL COM 189054109 596.74 9,600 SH C SHARED 9,600
CLOUD PEAK COM 18911Q102 145.06 10,940 SH SHARED 20 10,940
ENERGY INC
CLOUD PEAK COM 18911Q102 3.98 300 SH P SHARED 300
ENERGY INC
CLOUGH GLOBAL COM SHS 18913Y103 15.15 1,113 SH SHARED 01 1,113
ALLOCATION FUN BEN IN
CLOUGH GLOBAL COM SHS 18913Y103 23.68 1,740 SH SHARED 1,740
ALLOCATION FUN BEN IN

CLOUGH GLOBAL COM 18914C100 98.38 8,018 SH SHARED 01 8,018
EQUITY FD
CLOUGH GLOBAL SH BEN 18914E106 1929.77 169,278 SH SHARED 01 169,278
OPPORTUNITIES INT
CLOUGH GLOBAL SH BEN 18914E106 32.81 2,878 SH SHARED 2,878
OPPORTUNITIES INT
COACH INC COM 189754104 10209.29 279,324 SH SHARED 01 279,324
COACH INC COM 189754104 665.21 18,200 SH SHARED 18,200
COACH INC COM 189754104 984.44 26,934 SH SHARED 26,934
COACH INC COM 189754104 1542.41 42,200 SH C SHARED 42,200
COACH INC COM 189754104 2024.87 55,400 SH P SHARED 55,400
CNINSURE INC SPONSORED 18976M103 25.84 996 SH SHARED 01 996
 ADR
CNINSURE INC SPONSORED 18976M103 2.59 100 SH P SHARED 100
 ADR
CNINSURE INC SPONSORED 18976M103 10.38 400 SH C SHARED 400
 ADR
COAST DISTR SYS COM 190345108 12.61 3,145 SH SOLE 3,145
COBALT INTL COM 19075F106 1065.04 142,959 SH SOLE 142,959
ENERGY INC
COBIZ FINANCIAL COM 190897108 4.35 660 SH SHARED 01 660
INC
COBRA ELECTRS COM 191042100 1.38 680 SH SOLE 680
CORP
COCA COLA COM 191098102 9.58 200 SH SHARED 01 200
BOTTLING CO CONS
COCA COLA CO COM 191216100 90.22 1,800 SH P SHARED 01 1,800
COCA COLA CO COM 191216100 162620.61 3,244,625 SH SHARED 01 3,244,625
COCA COLA CO COM 191216100 1876.49 37,440 SH SHARED 17 37,440
COCA COLA CO COM 191216100 234.06 4,670 SH SHARED 20 4,670
COCA COLA CO COM 191216100 4581.07 91,402 SH SHARED 21 91,402
COCA COLA CO COM 191216100 17080.90 340,800 SH P SHARED 340,800
COCA COLA CO COM 191216100 27437.19 547,430 SH SHARED 547,430
COCA COLA CO COM 191216100 39930.60 796,700 SH C SHARED 796,700
COCA COLA CO COM 191216100 64297.59 1,282,873 SH SHARED 1,282,873
COCA COLA COM 191219104 3166.48 122,447 SH SHARED 01 122,447
ENTERPRISES INC
COCA COLA COM 191219104 4.76 184 SH SHARED 21 184
ENTERPRISES INC
COCA COLA COM 191219104 230.15 8,900 SH C SHARED 8,900
ENTERPRISES INC
COCA COLA COM 191219104 483.58 18,700 SH SHARED 18,700
ENTERPRISES INC
COCA COLA COM 191219104 4835.82 187,000 SH P SHARED 187,000
ENTERPRISES INC
COCA COLA COM 191219104 123854.07 4,789,407 SH SHARED 4,789,407
ENTERPRISES INC
COCA COLA FEMSA SPON 191241108 905.30 14,464 SH SHARED 01 14,464
S A B DE C V ADR REP
 L
COCA COLA SPONSORED 1912EP104 241.91 11,438 SH SHARED 01 11,438
HELLENIC BTTLG CO ADR
CODORUS VY COM 192025104 19.73 2,779 SH SOLE 2,779
BANCORP INC
COEUR D ALENE COM NEW 192108504 1005.01 63,689 SH SHARED 01 63,689
MINES CORP IDA
COEUR D ALENE COM NEW 192108504 910.51 57,700 SH C SHARED 57,700
MINES CORP IDA
COEUR D ALENE COM NEW 192108504 1133.97 71,861 SH SHARED 71,861
MINES CORP IDA
COEUR D ALENE COM NEW 192108504 2228.14 141,200 SH P SHARED 141,200
MINES CORP IDA
COEUR D ALENE NOTE 192108AQ1 24.00 24,000 PRN SHARED 01 24,000
MINES CORP IDA 1.250%
 1/1
COFFEE HLDGS INC COM 192176105 7.50 1,485 SH SOLE 1,485
COGDELL SPENCER COM 19238U107 20.28 3,000 SH SHARED 01 3,000
INC
COGDELL SPENCER COM 19238U107 199.42 29,500 SH SHARED 29,500
INC
COGENT COMM COM NEW 19239V302 11.37 1,500 SH SHARED 01 1,500
GROUP INC
COGENT COMM COM NEW 19239V302 13.64 1,800 SH C SHARED 1,800
GROUP INC
COGENT COMM COM NEW 19239V302 13.64 1,800 SH P SHARED 1,800
GROUP INC
COGENT COMM COM NEW 19239V302 103.79 13,693 SH SHARED 13,693
GROUP INC
COGENT INC COM 19239Y108 36.58 4,060 SH SHARED 01 4,060
COGENT INC COM 19239Y108 3.60 400 SH C SHARED 400
COGNEX CORP COM 192422103 38.85 2,210 SH SHARED 01 2,210
COGNIZANT CL A 192446102 35913.95 717,418 SH SHARED 01 717,418
TECHNOLOGY
SOLUTIO
COGNIZANT CL A 192446102 72.99 1,458 SH SHARED 21 1,458
TECHNOLOGY
SOLUTIO
COGNIZANT CL A 192446102 610.73 12,200 SH P SHARED 12,200
TECHNOLOGY
SOLUTIO
COGNIZANT CL A 192446102 861.03 17,200 SH SHARED 17,200
TECHNOLOGY
SOLUTIO

COGNIZANT CL A 192446102 1676.96 33,499 SH SHARED 33,499
TECHNOLOGY
SOLUTIO
COGNIZANT CL A 192446102 5806.96 116,000 SH C SHARED 116,000
TECHNOLOGY
SOLUTIO
COGO GROUP INC COM 192448108 2.50 400 SH C SOLE 400
COGO GROUP INC COM 192448108 117.05 18,758 SH SOLE 18,758
COHERENT INC COM 192479103 653.11 19,041 SH SHARED 01 19,041
COHERENT INC COM 192479103 10.74 313 SH SHARED 21 313
COHEN & STEERS COM 19247A100 1276.24 61,535 SH SHARED 01 61,535
INC
COHEN & STEERS COM 19247A100 9.08 438 SH SHARED 21 438
INC
COHEN & STEERS COM 19247L106 1791.98 283,093 SH SHARED 01 283,093
QUALITY RLTY
COHEN & STEERS COM 19247L106 23.04 3,640 SH SHARED 3,640
QUALITY RLTY
COHEN & STEERS COM 19247R103 20.44 1,998 SH SHARED 01 1,998
TOTAL RETURN
COHEN & STEERS COM 19247X100 427.49 40,482 SH SHARED 01 40,482
REIT & PFD IN
COHEN & STEERS COM 19248A109 10766.38 851,097 SH SHARED 01 851,097
INFRASTRUCTUR
COHEN & STEERS COM 19248G106 119.29 12,037 SH SHARED 01 12,037
DIV MJRS FDIN
COHEN & STEERS COM 19248M103 195.00 20,723 SH SHARED 01 20,723
GLOBAL INC BL
COHEN & STEERS COM 19248M103 33.03 3,510 SH SHARED 3,510
GLOBAL INC BL
COHEN & STEERS COM 19248P106 1061.61 92,717 SH SHARED 01 92,717
CLOSED END OP
COHEN & STEERS COM 19248P106 8.77 766 SH SHARED 766
CLOSED END OP
COHU INC COM 192576106 0.22 18 SH SHARED 01 18
COINSTAR INC COM 19259P300 2029.82 47,238 SH SHARED 01 47,238
COINSTAR INC COM 19259P300 81.64 1,900 SH P SHARED 1,900
COINSTAR INC COM 19259P300 1276.21 29,700 SH C SHARED 29,700
COLDWATER CREEK COM 193068103 556.27 165,557 SH SHARED 01 165,557
INC
COLDWATER CREEK COM 193068103 1.68 500 SH P SHARED 500
INC
COLDWATER CREEK COM 193068103 5.71 1,700 SH C SHARED 1,700
INC
COLDWATER CREEK COM 193068103 59.17 17,609 SH SHARED 17,609
INC
COLE KENNETH CL A 193294105 14.98 1,361 SH SOLE 1,361
PRODTNS INC
COLEMAN CABLE INC COM 193459302 0.85 150 SH SHARED 01 150
COLFAX CORP COM 194014106 2.08 200 SH SHARED 01 200
COLFAX CORP COM 194014106 8.33 800 SH C SHARED 800
COLGATE COM 194162103 89679.44 1,138,642 SH SHARED 01 1,138,642
PALMOLIVE CO
COLGATE COM 194162103 1942.62 24,665 SH SHARED 20 24,665
PALMOLIVE CO
COLGATE COM 194162103 20.24 257 SH SHARED 21 257
PALMOLIVE CO
COLGATE COM 194162103 1074.52 13,643 SH SHARED 13,643
PALMOLIVE CO
COLGATE COM 194162103 4865.24 61,773 SH SHARED 61,773
PALMOLIVE CO
COLGATE COM 194162103 6631.59 84,200 SH P SHARED 84,200
PALMOLIVE CO
COLGATE COM 194162103 21517.23 273,200 SH C SHARED 273,200
PALMOLIVE CO
COLLECTIVE COM 19421W100 448.72 28,400 SH SHARED 01 28,400
BRANDS INC
COLLECTIVE COM 19421W100 1338.04 84,686 SH SHARED 84,686
BRANDS INC
COLLECTIVE COM 19421W100 1568.94 99,300 SH P SHARED 99,300
BRANDS INC
COLONIAL COM 195572102 7.78 832 SH SOLE 832
BANKSHARES INC
COLONIAL PPTYS TR COM SH 195872106 1220.53 84,001 SH SHARED 01 84,001
 BEN INT
COLONIAL PPTYS TR COM SH 195872106 5.75 396 SH SHARED 21 396
 BEN INT
COLONIAL PPTYS TR COM SH 195872106 43.59 3,000 SH P SHARED 3,000
 BEN INT
COLONIAL PPTYS TR COM SH 195872106 81.66 5,620 SH SHARED 5,620
 BEN INT
COLUMBIA BKG SYS COM 197236102 26.66 1,460 SH SHARED 01 1,460
INC
COLUMBIA BKG SYS COM 197236102 4.13 226 SH SHARED 21 226
INC
COLUMBIA LABS INC COM 197779101 28.62 27,000 SH SHARED 01 27,000
COLUMBIA COM 198516106 307.28 6,584 SH SHARED 01 6,584
SPORTSWEAR CO
COLUMBIA COM 198516106 43.87 940 SH SHARED 20 940
SPORTSWEAR CO
COLUMBIA COM 198516106 7.65 164 SH SHARED 21 164
SPORTSWEAR CO
COLUMBIA COM 198516106 3267.51 70,013 SH SHARED 70,013
SPORTSWEAR CO
COLUMBUS COM 199333105 6.33 453 SH SOLE 453
MCKINNON CORP N Y

COMBIMATRIX *W EXP 20009T113 0.08 400 SH SOLE 400
CORPORATION 05/01/201
COMCAST CORP NEW CL A 20030N101 14795.52 851,786 SH SHARED 01 851,786
COMCAST CORP NEW CL A 20030N101 8143.06 468,800 SH SHARED 20 468,800
COMCAST CORP NEW CL A 20030N101 12.35 711 SH SHARED 21 711
COMCAST CORP NEW CL A 20030N101 2204.90 126,937 SH SHARED 126,937
COMCAST CORP NEW CL A 20030N101 11465.94 660,100 SH P SHARED 660,100
COMCAST CORP NEW CL A 20030N101 14083.60 810,800 SH C SHARED 810,800
COMCAST CORP NEW CL A 20030N101 16866.95 971,039 SH SHARED 971,039
COMCAST CORP NEW CL A SPL 20030N200 13477.35 820,289 SH SHARED 01 820,289
COMCAST CORP NEW CL A SPL 20030N200 36.33 2,211 SH SHARED 21 2,211
COMCAST CORP NEW CL A SPL 20030N200 201.27 12,250 SH SHARED 12,250
COMCAST CORP NEW CL A SPL 20030N200 341.74 20,800 SH P SHARED 20,800
COMCAST CORP NEW CL A SPL 20030N200 833.69 50,742 SH SHARED 50,742
COMCAST CORP NEW CL A SPL 20030N200 8489.38 516,700 SH C SHARED 516,700
COMERICA INC COM 200340107 1335.60 36,264 SH SHARED 01 36,264
COMERICA INC COM 200340107 7.92 215 SH SHARED 20 215
COMERICA INC COM 200340107 12.96 352 SH SHARED 21 352
COMERICA INC COM 200340107 419.86 11,400 SH SHARED 11,400
COMERICA INC COM 200340107 511.94 13,900 SH P SHARED 13,900
COMERICA INC COM 200340107 1808.35 49,100 SH C SHARED 49,100
COMFORCE CORP COM 20038K109 0.34 310 SH SOLE 310
COMM BANCORP INC COM 200468106 235.53 13,459 SH SOLE 13,459
COMMERCE COM 200525103 1755.05 48,765 SH SHARED 01 48,765
BANCSHARES INC
COMMERCE COM 200525103 219.90 6,110 SH SHARED 6,110
BANCSHARES INC
COMMERCEFIRST COM 200845105 2.24 270 SH SOLE 270
BANCORP INC
COMMERCIAL COM 201723103 732.65 55,420 SH SHARED 01 55,420
METALS CO
COMMERCIAL COM 201723103 13.68 1,035 SH SHARED 21 1,035
METALS CO
COMMERCIAL COM 201723103 25.12 1,900 SH C SHARED 1,900
METALS CO
COMMERCIAL COM 201723103 35.69 2,700 SH P SHARED 2,700
METALS CO
COMMERCIAL COM 201723103 369.78 27,971 SH SHARED 27,971
METALS CO
COMMERICAL NATL COM 202217105 0.45 27 SH SOLE 27
FINL CORP PA
COMMONWEALTH COM 202736104 0.79 300 SH SHARED 01 300
BANKSHARES INC
COMMONWEALTH COM 202736104 1.34 509 SH SHARED 509
BANKSHARES INC
COMMSCOPE INC COM 203372107 1318.69 55,477 SH SHARED 01 55,477
COMMSCOPE INC COM 203372107 7.61 320 SH SHARED 20 320
COMMSCOPE INC COM 203372107 21.39 900 SH P SHARED 900
COMMSCOPE INC COM 203372107 328.36 13,814 SH SHARED 13,814
COMMSCOPE INC NOTE 203372AG2 544.38 500,000 PRN SOLE 500,000
 3.250%
 7/0
COMMUNITY BK SHS COM 203599105 4.18 505 SH SOLE 505
IND INC
COMMUNITY BK SYS COM 203607106 105.83 4,804 SH SHARED 01 4,804
INC
COMMUNITY BK SYS COM 203607106 7.86 357 SH SHARED 21 357
INC
COMMUNITY COM 203612106 2.08 927 SH SOLE 927
BANKERS TR CORP
COMMUNITY *W EXP 203612114 0.16 3,187 SH SOLE 3,187
BANKERS TR CORP 06/04/201
COMMUNITY CAP COM 20363C102 3.17 738 SH SOLE 738
CORP S C
COMMUNITY COM 20363J107 0.54 478 SH SOLE 478
CENTRAL BANK CORP
COMMUNITY FINL COM 20365L100 9.36 2,146 SH SOLE 2,146
CORP VA
COMMUNITY HEALTH COM 203668108 314.74 9,309 SH SHARED 01 9,309
SYS INC NEW
COMMUNITY HEALTH COM 203668108 40.57 1,200 SH C SHARED 1,200
SYS INC NEW
COMMUNITY HEALTH COM 203668108 1217.63 36,014 SH SHARED 36,014
SYS INC NEW
COMMUNITY SHORES COM 204046106 4.07 2,825 SH SOLE 2,825
BANK CORP
COMMUNITY TR COM 204149108 47.29 1,884 SH SHARED 01 1,884
BANCORP INC
COMMVAULT COM 204166102 466.27 20,723 SH SHARED 01 20,723
SYSTEMS INC
COMMVAULT COM 204166102 18.20 809 SH SHARED 21 809
SYSTEMS INC

COMMVAULT COM 204166102 33.75 1,500 SH P SHARED 1,500
SYSTEMS INC
COMMVAULT COM 204166102 39.74 1,766 SH SHARED 1,766
SYSTEMS INC
CGG VERITAS SPONSORED 204386106 106.22 5,971 SH SHARED 01 5,971
 ADR
CGG VERITAS SPONSORED 204386106 13.72 771 SH SHARED 21 771
 ADR
CGG VERITAS SPONSORED 204386106 101.60 5,711 SH SHARED 5,711
 ADR
COMPANHIA SP ADR 204409601 1209.06 82,417 SH SHARED 01 82,417
ENERGETICA DE N-V PFD
MINA
COMPANHIA SP ADR 204409601 400.12 27,275 SH SHARED 20 27,275
ENERGETICA DE N-V PFD
MINA
COMPANHIA SP ADR 204409601 15.52 1,058 SH SHARED 21 1,058
ENERGETICA DE N-V PFD
MINA
COMPANHIA SP ADR 204409601 1539.62 104,950 SH SHARED 104,950
ENERGETICA DE N-V PFD
MINA
COMPANHIA SPONSORED 204409882 6.53 605 SH SOLE 605
ENERGETICA DE ADR
MINA
COMPANHIA SPN ADR 20440T201 20.86 300 SH SHARED 01 300
BRASILEIRA DE PFD CL A
DIST
COMPANHIA SPN ADR 20440T201 565.96 8,141 SH SHARED 8,141
BRASILEIRA DE PFD CL A
DIST
COMPANHIA SPONSORED 20440W105 204.63 13,930 SH SHARED 01 13,930
SIDERURGICA ADR
NACION
COMPANHIA SPONSORED 20440W105 200.45 13,645 SH SHARED 20 13,645
SIDERURGICA ADR
NACION
COMPANHIA SPONSORED 20440W105 162.18 11,040 SH SHARED 11,040
SIDERURGICA ADR
NACION
COMPANHIA SPONSORED 20440W105 2043.66 139,119 SH SHARED 139,119
SIDERURGICA ADR
NACION
COMPANHIA DE SPONSORED 20441A102 9894.60 239,347 SH SHARED 01 239,347
SANEAMENTO BASI ADR
COMPANHIA DE SPONSORED 20441A102 20.34 492 SH SHARED 21 492
SANEAMENTO BASI ADR
COMPANHIA DE SPONSORED 20441A102 20.67 500 SH SHARED 500
SANEAMENTO BASI ADR
COMPANHIA DE SPONSORED 20441A102 3502.57 84,726 SH SHARED 84,726
SANEAMENTO BASI ADR
COMPANHIA SPON 20441B407 1017.82 49,289 SH SHARED 01 49,289
PARANAENSE ENERG ADR PFD
C
COMPANHIA SPON 20441B407 123.76 5,993 SH SHARED 5,993
PARANAENSE ENERG ADR PFD
C
COMPANHIA DE SPON 20441W203 8039.28 79,589 SH SHARED 01 79,589
BEBIDAS DAS AME ADR PFD
COMPANHIA DE SPON 20441W203 55.86 553 SH SHARED 21 553
BEBIDAS DAS AME ADR PFD
COMPANHIA DE SPON 20441W203 29.29 290 SH SHARED 290
BEBIDAS DAS AME ADR PFD
COMPANHIA DE SPON 20441W203 8378.98 82,952 SH SHARED 82,952
BEBIDAS DAS AME ADR PFD
COMPANIA SPONSORED 204429104 12.93 300 SH SHARED 01 300
CERVECERIAS ADR
UNIDAS
COMPANIA SPONSORED 204429104 23.96 556 SH SHARED 556
CERVECERIAS ADR
UNIDAS
COMPANIA DE SPONSORED 204448104 699.68 18,202 SH SHARED 01 18,202
MINAS BUENAVENTU ADR
COMPETITIVE COM 204512107 2.46 1,231 SH SOLE 1,231
TECHNOLOGIES INC
COMPASS MINERALS COM 20451N101 1106.14 15,739 SH SHARED 01 15,739
INTL INC
COMPASS MINERALS COM 20451N101 28.11 400 SH P SHARED 400
INTL INC
COMPASS MINERALS COM 20451N101 56.22 800 SH C SHARED 800
INTL INC
COMPASS SH BEN 20451Q104 31.51 2,350 SH SHARED 01 2,350
DIVERSIFIED INT
HOLDINGS
COMPASS SH BEN 20451Q104 156.35 11,659 SH SHARED 11,659
DIVERSIFIED INT
HOLDINGS
COMPELLENT COM 20452A108 10.91 900 SH SHARED 01 900
TECHNOLOGIES INC
COMPELLENT COM 20452A108 6.06 500 SH P SHARED 500
TECHNOLOGIES INC
COMPLETE COM 20453E109 83.41 5,833 SH SHARED 01 5,833
PRODUCTION
SERVICES
COMPLETE COM 20453E109 1.43 100 SH C SHARED 100
PRODUCTION
SERVICES
COMPLETE COM 20453E109 7.15 500 SH P SHARED 500
PRODUCTION
SERVICES
COMPUCREDIT COM 20478T107 0.40 100 SH C SOLE 100
HLDGS CORP
COMPUCREDIT COM 20478T107 16.63 4,200 SH P SOLE 4,200
HLDGS CORP
COMPUCREDIT COM 20478T107 32.94 8,317 SH SOLE 8,317
HLDGS CORP
COMPTON PETE CORP COM 204940100 1.85 3,300 SH SHARED 01 3,300
COMPUTER COM 205306103 557.45 13,623 SH SHARED 01 13,623
PROGRAMS & SYS
INC
COMPUTER COM 205306103 13.14 321 SH SHARED 21 321
PROGRAMS & SYS
INC
COMPUTER COM 205363104 14773.54 326,487 SH SHARED 01 326,487
SCIENCES CORP
COMPUTER COM 205363104 2.31 51 SH SHARED 21 51
SCIENCES CORP
COMPUTER COM 205363104 90.50 2,000 SH C SHARED 2,000
SCIENCES CORP
COMPUTER COM 205363104 384.63 8,500 SH SHARED 8,500
SCIENCES CORP
COMPUTER COM 205363104 1242.84 27,466 SH SHARED 27,466
SCIENCES CORP
COMPUWARE CORP COM 205638109 132.12 16,556 SH SHARED 01 16,556
COMPUWARE CORP COM 205638109 1.60 200 SH C SHARED 200

COMPX CL A 20563P101 11.36 1,153 SH SOLE 1,153
INTERNATIONAL INC
COMSTOCK CL A 205684103 1.89 1,348 SH SOLE 1,348
HOMEBUILDING COS
IN
COMSTOCK RES INC COM NEW 205768203 27.69 999 SH SHARED 01 999
COMSTOCK RES INC COM NEW 205768203 2.49 90 SH SHARED 20 90
COMTECH COM NEW 205826209 2.99 100 SH SHARED 21 100
TELECOMMUNICATIONS
C
COMTECH COM NEW 205826209 80.81 2,700 SH P SHARED 2,700
TELECOMMUNICATIONS
C
COMTECH COM NEW 205826209 217.89 7,280 SH SHARED 7,280
TELECOMMUNICATIONS
C
COMVERGE INC COM 205859101 244.79 27,320 SH SHARED 01 27,320
COMVERGE INC COM 205859101 155.01 17,300 SH SHARED 17,300
COMVERGE INC COM 205859101 4254.68 474,853 SH SHARED 474,853
CONAGRA FOODS INC COM 205887102 12414.52 532,355 SH SHARED 01 532,355
CONAGRA FOODS INC COM 205887102 9.58 411 SH SHARED 21 411
CONAGRA FOODS INC COM 205887102 86.28 3,700 SH P SHARED 3,700
CONAGRA FOODS INC COM 205887102 200.25 8,587 SH SHARED 8,587
CONAGRA FOODS INC COM 205887102 636.64 27,300 SH SHARED 27,300
CONAGRA FOODS INC COM 205887102 743.91 31,900 SH C SHARED 31,900
CON-WAY INC COM 205944101 307.28 10,236 SH SHARED 01 10,236
CON-WAY INC COM 205944101 5.70 190 SH SHARED 20 190
CON-WAY INC COM 205944101 90.06 3,000 SH C SHARED 3,000
CON-WAY INC COM 205944101 97.47 3,247 SH SHARED 3,247
CON-WAY INC COM 205944101 360.24 12,000 SH P SHARED 12,000
CONCEPTUS INC COM 206016107 73.23 4,700 SH SHARED 01 4,700
CONCEPTUS INC COM 206016107 1437.40 92,259 SH SHARED 92,259
CONCEPTUS INC NOTE 206016AA5 2382.92 2,615,000 PRN SOLE 2,615,000
 2.250%
 2/1
CONCHO RES INC COM 20605P101 2270.58 41,037 SH SHARED 01 41,037
CONCHO RES INC COM 20605P101 820.82 14,835 SH SHARED 20 14,835
CONCHO RES INC COM 20605P101 7.36 133 SH SHARED 21 133
CONCHO RES INC COM 20605P101 5.53 100 SH C SHARED 100
CONCHO RES INC COM 20605P101 116.19 2,100 SH P SHARED 2,100
CONCHO RES INC COM 20605P101 690.68 12,483 SH SHARED 12,483
CONCUR COM 206708109 1607.16 37,656 SH SHARED 01 37,656
TECHNOLOGIES INC
CONCURRENT COM PAR 206710402 0.05 10 SH SHARED 01 10
COMPUTER CORP NEW $.01
CONEXANT SYSTEMS COM NEW 207142308 8.40 3,748 SH SHARED 01 3,748
INC
CONMED CORP COM 207410101 17.33 930 SH SHARED 01 930
CONMED CORP NOTE 207410AD3 9.71 10,000 PRN SHARED 01 10,000
 2.500%
 11/1
CONMED COM 20741M103 1.35 408 SH SOLE 408
HEALTHCARE MGMT
INC
CONNECTICUT COM 207546102 5.88 1,000 SH SHARED 01 1,000
BK&TR CO HART NE
CONNECTICUT COM 207546102 5.18 881 SH SHARED 881
BK&TR CO HART NE
CONNECTICUT WTR COM 207797101 157.65 7,500 SH SHARED 01 7,500
SVC INC
CONNS INC COM 208242107 6.47 1,100 SH P SOLE 1,100
CONNS INC COM 208242107 8.23 1,400 SH C SOLE 1,400
CONOLOG CORP COM 208254862 4.95 4,719 SH SOLE 4,719
 PAR$.01FE
 B09
CONOCOPHILLIPS COM 20825C104 72289.34 1,472,588 SH SHARED 01 1,472,588
CONOCOPHILLIPS COM 20825C104 722.60 14,720 SH SHARED 17 14,720
CONOCOPHILLIPS COM 20825C104 223.36 4,550 SH SHARED 20 4,550
CONOCOPHILLIPS COM 20825C104 70.49 1,436 SH SHARED 21 1,436
CONOCOPHILLIPS COM 20825C104 4217.96 85,923 SH SHARED 85,923
CONOCOPHILLIPS COM 20825C104 13298.48 270,900 SH C SHARED 270,900
CONOCOPHILLIPS COM 20825C104 25143.90 512,200 SH P SHARED 512,200
CONOCOPHILLIPS COM 20825C104 32427.72 660,577 SH SHARED 660,577
CONSOL ENERGY INC COM 20854P109 7679.52 227,474 SH SHARED 01 227,474
CONSOL ENERGY INC COM 20854P109 3.71 110 SH SHARED 20 110
CONSOL ENERGY INC COM 20854P109 506.40 15,000 SH SHARED 15,000

CONSOL ENERGY INC COM 20854P109 532.26 15,766 SH SHARED 15,766
CONSOL ENERGY INC COM 20854P109 9645.23 285,700 SH P SHARED 285,700
CONSOL ENERGY INC COM 20854P109 12109.71 358,700 SH C SHARED 358,700
CONSOLIDATED COM 209034107 2.04 120 SH SHARED 01 120
COMM HLDGS INC
CONSOLIDATED COM 209034107 1.70 100 SH C SHARED 100
COMM HLDGS INC
CONSOLIDATED COM 209034107 8.50 500 SH P SHARED 500
COMM HLDGS INC
CONSOLIDATED COM 209115104 23090.35 535,739 SH SHARED 01 535,739
EDISON INC
CONSOLIDATED COM 209115104 139.21 3,230 SH SHARED 20 3,230
EDISON INC
CONSOLIDATED COM 209115104 4.53 105 SH SHARED 21 105
EDISON INC
CONSOLIDATED COM 209115104 21.55 500 SH SHARED 500
EDISON INC
CONSOLIDATED COM 209115104 737.01 17,100 SH SHARED 17,100
EDISON INC
CONSOLIDATED COM 209115104 969.75 22,500 SH P SHARED 22,500
EDISON INC
CONSOLIDATED COM 209115104 3947.96 91,600 SH C SHARED 91,600
EDISON INC
CONSOLIDATED COM 209341106 84.32 1,950 SH SHARED 01 1,950
GRAPHICS INC
CONSOLIDATED COM 209341106 2.77 64 SH SHARED 21 64
GRAPHICS INC
CONSOLIDATED COM 210226106 1917.31 67,274 SH SHARED 01 67,274
TOMOKA LD CO
CONSTANT CONTACT COM 210313102 133.63 6,265 SH SHARED 01 6,265
INC
CONSTANT CONTACT COM 210313102 38.20 1,791 SH SHARED 1,791
INC
CONSTELLATION CL A 21036P108 3083.68 197,419 SH SHARED 01 197,419
BRANDS INC
CONSTELLATION CL A 21036P108 68.10 4,360 SH SHARED 20 4,360
BRANDS INC
CONSTELLATION CL A 21036P108 5.08 325 SH SHARED 21 325
BRANDS INC
CONSTELLATION CL A 21036P108 70.29 4,500 SH P SHARED 4,500
BRANDS INC
CONSTELLATION CL A 21036P108 106.22 6,800 SH C SHARED 6,800
BRANDS INC
CONSTELLATION CL A 21036P108 171.45 10,976 SH SHARED 10,976
BRANDS INC
CONSTELLATION CL A 21036P108 209.31 13,400 SH SHARED 13,400
BRANDS INC
CONSTELLATION CL B 21036P207 15.71 1,000 SH SHARED 01 1,000
BRANDS INC
CONSTELLATION CL B 21036P207 30.57 1,946 SH SHARED 1,946
BRANDS INC
CONSTELLATION COM 210371100 3378.61 104,763 SH SHARED 01 104,763
ENERGY GROUP I
CONSTELLATION COM 210371100 9.68 300 SH P SHARED 300
ENERGY GROUP I
CONSTELLATION COM 210371100 132.23 4,100 SH C SHARED 4,100
ENERGY GROUP I
CONSTELLATION COM 210371100 396.68 12,300 SH SHARED 12,300
ENERGY GROUP I
CONSTELLATION COM 210371100 1108.27 34,365 SH SHARED 34,365
ENERGY GROUP I
CONSTELLATION COM 21038E101 110.48 34,525 SH SHARED 01 34,525
ENERGY PRTNR L UNIT
 LLC B
CONTANGO OIL & COM NEW 21075N204 1345.27 30,062 SH SHARED 01 30,062
GAS COMPANY
CONTANGO OIL & COM NEW 21075N204 304.30 6,800 SH C SHARED 6,800
GAS COMPANY
CONTINENTAL CL B 210795308 2316.42 105,292 SH SHARED 01 105,292
AIRLS INC
CONTINENTAL CL B 210795308 2078.71 94,487 SH SHARED 94,487
AIRLS INC
CONTINENTAL CL B 210795308 3447.40 156,700 SH C SHARED 156,700
AIRLS INC
CONTINENTAL CL B 210795308 23177.00 1,053,500 SH P SHARED 1,053,500
AIRLS INC
CONTINENTAL COM PAR 211615307 8.79 751 SH SOLE 751
MATLS CORP $0.25
CONTINENTAL COM 212015101 837.87 18,778 SH SHARED 01 18,778
RESOURCES INC
CONTINENTAL COM 212015101 22.31 500 SH P SHARED 500
RESOURCES INC
CONTINENTAL COM 212015101 93.70 2,100 SH C SHARED 2,100
RESOURCES INC
CONTINUCARE CORP COM 212172100 3.78 1,128 SH SHARED 01 1,128
CONVERGYS CORP COM 212485106 604.86 61,658 SH SHARED 01 61,658
CONVERGYS CORP COM 212485106 5.89 600 SH C SHARED 600
CONVERGYS CORP COM 212485106 278.33 28,372 SH SHARED 28,372
CONVERTED COM 21254S107 10.62 16,859 SH SOLE 16,859
ORGANICS INC
CONVERTED *W EXP 21254S123 0.80 6,702 SH SOLE 6,702
ORGANICS INC 02/13/201
CONVERTED *W EXP 21254S131 1.49 11,464 SH SOLE 11,464
ORGANICS INC 12/31/201
COOPER COS INC COM NEW 216648402 1252.03 31,466 SH SHARED 01 31,466
COOPER COS INC COM NEW 216648402 11.94 300 SH P SHARED 300
COOPER COS INC COM NEW 216648402 111.41 2,800 SH C SHARED 2,800

COOPER TIRE & COM 216831107 71.25 3,654 SH SHARED 01 3,654
RUBR CO
COOPER TIRE & COM 216831107 70.20 3,600 SH P SHARED 3,600
RUBR CO
COOPER TIRE & COM 216831107 99.45 5,100 SH C SHARED 5,100
RUBR CO
COPANO ENERGY L COM 217202100 26960.19 981,084 SH SHARED 01 981,084
L C UNITS
COPANO ENERGY L COM 217202100 63.20 2,300 SH P SHARED 2,300
L C UNITS
COPANO ENERGY L COM 217202100 401.21 14,600 SH C SHARED 14,600
L C UNITS
COPART INC COM 217204106 697.51 19,478 SH SHARED 01 19,478
COPART INC COM 217204106 54.07 1,510 SH SHARED 20 1,510
COPART INC COM 217204106 7.88 220 SH SHARED 21 220
COPART INC COM 217204106 7.16 200 SH C SHARED 200
COPART INC COM 217204106 126.73 3,539 SH SHARED 3,539
COPERNIC INC COM NEW 21727W206 6.07 2,637 SH SOLE 2,637
CORCEPT COM 218352102 687.34 220,300 SH SHARED 01 220,300
THERAPEUTICS INC
CORE MARK COM 218681104 1.92 70 SH SHARED 01 70
HOLDING CO INC
CORE MARK COM 218681104 76.47 2,791 SH SHARED 2,791
HOLDING CO INC
CORE MOLDING COM 218683100 7.82 1,435 SH SOLE 1,435
TECHNOLOGIES IN
CORELOGIC INC COM 21871D103 353.11 19,995 SH SHARED 01 19,995
CORELOGIC INC COM 21871D103 0.49 28 SH SHARED 21 28
CORELOGIC INC COM 21871D103 1.77 100 SH C SHARED 100
CORELOGIC INC COM 21871D103 31021.34 1,756,588 SH SHARED 1,756,588
CORINTHIAN COM 218868107 1259.98 127,917 SH SHARED 01 127,917
COLLEGES INC
CORINTHIAN COM 218868107 338.54 34,370 SH SHARED 34,370
COLLEGES INC
CORINTHIAN COM 218868107 349.68 35,500 SH P SHARED 35,500
COLLEGES INC
CORINTHIAN COM 218868107 576.23 58,500 SH C SHARED 58,500
COLLEGES INC
CORMEDIX INC COM 21900C100 1.76 800 SH SOLE 800
CORMEDIX INC *W EXP 21900C118 0.88 1,790 SH SOLE 1,790
 03/24/201
CORN PRODS INTL COM 219023108 1869.63 61,704 SH SHARED 01 61,704
INC
CORN PRODS INTL COM 219023108 3.03 100 SH P SHARED 100
INC
CORN PRODS INTL COM 219023108 63.63 2,100 SH C SHARED 2,100
INC
CORN PRODS INTL COM 219023108 804.89 26,564 SH SHARED 26,564
INC
CORNELL COM 219141108 122.96 4,576 SH SOLE 4,576
COMPANIES INC
CORNERSTONE COM NEW 21924B203 10.37 975 SH SHARED 01 975
STRATEGIC VALUE
CORNERSTONE COM NEW 21924U201 0.76 76 SH SHARED 01 76
TOTAL RTRN FD IN
CORNERSTONE COM NEW 21924U201 12.49 1,249 SH SHARED 1,249
TOTAL RTRN FD IN
CORNING INC COM 219350105 37551.74 2,325,185 SH SHARED 01 2,325,185
CORNING INC COM 219350105 54.91 3,400 SH SHARED 20 3,400
CORNING INC COM 219350105 37.66 2,332 SH SHARED 21 2,332
CORNING INC COM 219350105 1596.19 98,835 SH SHARED 98,835
CORNING INC COM 219350105 3313.98 205,200 SH P SHARED 205,200
CORNING INC COM 219350105 5644.43 349,500 SH C SHARED 349,500
CORNING INC COM 219350105 26948.81 1,668,657 SH SHARED 1,668,657
CORPORATE COM 21988R102 73.92 2,814 SH SHARED 01 2,814
EXECUTIVE BRD CO
CORPORATE COM 21988R102 26.27 1,000 SH C SHARED 1,000
EXECUTIVE BRD CO
CORPORATE OFFICE SH BEN 22002T108 1069.74 28,330 SH SHARED 01 28,330
PPTYS TR INT
CORPORATE OFFICE SH BEN 22002T108 24.28 643 SH SHARED 21 643
PPTYS TR INT
CORPORATE OFFICE SH BEN 22002T108 115.13 3,049 SH SHARED 3,049
PPTYS TR INT
CORPORATE OFFICE SH BEN 22002T108 750.44 19,874 SH SHARED 19,874
PPTYS TR INT
CORRECTIONS CORP COM NEW 22025Y407 236.06 12,372 SH SHARED 01 12,372
AMER NEW
CORRECTIONS CORP COM NEW 22025Y407 8.78 460 SH SHARED 21 460
AMER NEW
CORRECTIONS CORP COM NEW 22025Y407 40.07 2,100 SH C SHARED 2,100
AMER NEW
CORRECTIONS CORP COM NEW 22025Y407 120.74 6,328 SH SHARED 6,328
AMER NEW
CORRECTIONS CORP COM NEW 22025Y407 163.92 8,591 SH SHARED 8,591
AMER NEW
CORUS COM CL 220874101 118.48 6,732 SH SHARED 01 6,732
ENTERTAINMENT INC B NON
 VTG

CORUS COM CL 220874101 46.99 2,670 SH SHARED 2,670
ENTERTAINMENT INC B NON
 VTG
COSI INC COM 22122P101 232.46 320,641 SH SOLE 320,641
COSTCO WHSL CORP COM 22160K105 28614.52 521,877 SH SHARED 01 521,877
NEW
COSTCO WHSL CORP COM 22160K105 4.99 91 SH SHARED 21 91
NEW
COSTCO WHSL CORP COM 22160K105 3361.08 61,300 SH P SHARED 61,300
NEW
COSTCO WHSL CORP COM 22160K105 3386.25 61,759 SH SHARED 61,759
NEW
COSTCO WHSL CORP COM 22160K105 5466.55 99,700 SH C SHARED 99,700
NEW
COSTAR GROUP INC COM 22160N109 97.00 2,500 SH SHARED 01 2,500
COSTAR GROUP INC COM 22160N109 136.42 3,516 SH SHARED 3,516
COSTAR GROUP INC COM 22160N109 232.80 6,000 SH C SHARED 6,000
COSTAR GROUP INC COM 22160N109 1264.88 32,600 SH P SHARED 32,600
COSTCO COMPANIES NOTE 22160QAC6 2.49 2,000 PRN SHARED 01 2,000
INC 8/1
COSTCO COMPANIES NOTE 22160QAC6 109.56 88,000 PRN SHARED 88,000
INC 8/1
COTT CORP QUE COM 22163N106 14.11 2,424 SH SHARED 01 2,424
COTT CORP QUE COM 22163N106 73.12 12,563 SH SHARED 12,563
COURIER CORP COM 222660102 133.09 10,900 SH SHARED 01 10,900
COUSINS PPTYS INC COM 222795106 10.64 1,578 SH SHARED 01 1,578
COUSINS PPTYS INC COM 222795106 76.34 11,327 SH SHARED 11,327
COUSINS PPTYS INC COM 222795106 454.60 67,448 SH SHARED 67,448
COVANCE INC COM 222816100 741.32 14,445 SH SHARED 01 14,445
COVANCE INC COM 222816100 17.45 340 SH SHARED 20 340
COVANCE INC COM 222816100 20.53 400 SH C SHARED 400
COVANCE INC COM 222816100 195.02 3,800 SH SHARED 3,800
COVANTA HLDG CORP COM 22282E102 18.15 1,094 SH SHARED 01 1,094
COVANTA HLDG CORP COM 22282E102 2244.96 135,320 SH SHARED 135,320
COVENANT TRANSN CL A 22284P105 12.88 1,906 SH SOLE 1,906
GROUP INC
COVENTRY HEALTH COM 222862104 308.66 17,458 SH SHARED 01 17,458
CARE INC
COVENTRY HEALTH COM 222862104 8.84 500 SH C SHARED 500
CARE INC
COVENTRY HEALTH COM 222862104 72.49 4,100 SH P SHARED 4,100
CARE INC
COVENTRY HEALTH COM 222862104 190.94 10,800 SH SHARED 10,800
CARE INC
COVENTRY HEALTH COM 222862104 1326.80 75,045 SH SHARED 75,045
CARE INC
COWEN GROUP INC CL A 223622101 4.92 1,200 SH SHARED 01 1,200
NEW
CRACKER BARREL COM 22410J106 1366.91 29,358 SH SHARED 01 29,358
OLD CTRY STOR
CRACKER BARREL COM 22410J106 13.97 300 SH P SHARED 300
OLD CTRY STOR
CRACKER BARREL COM 22410J106 130.37 2,800 SH C SHARED 2,800
OLD CTRY STOR
CRACKER BARREL COM 22410J106 1054.21 22,642 SH SHARED 22,642
OLD CTRY STOR
CRANE CO COM 224399105 1429.75 47,327 SH SHARED 01 47,327
CRANE CO COM 224399105 124.59 4,124 SH SHARED 4,124
CREDIT SUISSE COM 224916106 43.99 12,641 SH SHARED 01 12,641
ASSET MGMT INC
CREDIT SUISSE COM 224916106 3.11 893 SH SHARED 893
ASSET MGMT INC
CRAY INC COM NEW 225223304 2.79 500 SH C SOLE 500
CRAY INC COM NEW 225223304 21.20 3,800 SH P SOLE 3,800
CREDIT SUISSE SPONSORED 225401108 3665.93 97,941 SH SHARED 01 97,941
GROUP ADR
CREDIT SUISSE SPONSORED 225401108 140.06 3,742 SH SHARED 21 3,742
GROUP ADR
CREDIT SUISSE SPONSORED 225401108 2561.82 68,443 SH SHARED 68,443
GROUP ADR
CREDIT SUISSE GLB 22542D407 6.75 1,250 SH SHARED 01 1,250
NASSAU BRH WARM
 ETN23
CREDIT SUISSE GLB 22542D407 19.79 3,665 SH SHARED 3,665
NASSAU BRH WARM
 ETN23
CREDO PETE CORP COM PAR 225439207 184.85 25,082 SH SHARED 01 25,082
 $0.10
CREDO PETE CORP COM PAR 225439207 4.36 592 SH SHARED 21 592
 $0.10
CREDO PETE CORP COM PAR 225439207 4.30 584 SH SHARED 584
 $0.10
CREE INC COM 225447101 12.01 200 SH P SHARED 01 200
CREE INC COM 225447101 6755.06 112,528 SH SHARED 01 112,528
CREE INC COM 225447101 30.08 501 SH SHARED 21 501

CREE INC COM 225447101 294.15 4,900 SH SHARED 4,900
CREE INC COM 225447101 2243.92 37,380 SH SHARED 37,380
CREE INC COM 225447101 4952.48 82,500 SH P SHARED 82,500
CREE INC COM 225447101 7527.76 125,400 SH C SHARED 125,400
CREDIT SUISSE SH BEN 22544F103 1947.66 667,008 SH SHARED 01 667,008
HIGH YLD BND F INT
CREDIT SUISSE SH BEN 22544F103 3.69 1,265 SH SHARED 1,265
HIGH YLD BND F INT
CRESCENT BKG CO COM 225646108 0.84 796 SH SOLE 796
CRESCENT FINL COM 225744101 5.02 2,000 SH SHARED 01 2,000
CORP
CRESCENT FINL COM 225744101 9.29 3,701 SH SHARED 3,701
CORP
CRESUD S A C I F SPONSORED 226406106 504.53 41,559 SH SHARED 01 41,559
Y A ADR
CRESUD S A C I F SPONSORED 226406106 116.60 9,605 SH SHARED 9,605
Y A ADR
CREXUS INVT CORP COM 226553105 12.42 999 SH SOLE 999
CRIMSON COM NEW 22662K207 16.85 6,311 SH SOLE 6,311
EXPLORATION INC
CROCS INC COM 227046109 164.84 15,580 SH SHARED 01 15,580
CROCS INC COM 227046109 89.93 8,500 SH P SHARED 8,500
CROCS INC COM 227046109 162.93 15,400 SH C SHARED 15,400
CROSS A T CO CL A 227478104 0.01 1 SH SHARED 01 1
CROSS A T CO CL A 227478104 0.57 114 SH SHARED 114
CROSS CTRY COM 227483104 39.92 4,440 SH SHARED 01 4,440
HEALTHCARE INC
CROSS CTRY COM 227483104 4.63 515 SH SHARED 20 515
HEALTHCARE INC
CROSS TIMBERS TR UNIT 22757R109 1001.84 28,830 SH SHARED 01 28,830
RTY TR
CROSS TIMBERS TR UNIT 22757R109 0.17 5 SH SHARED 5
RTY TR
CROSSHAIR EXPL & COM 22763R101 6.89 63,752 SH SOLE 63,752
MNG CORP
CROSSTEX ENERGY COM 22765U102 437.95 41,551 SH SHARED 01 41,551
L P
CROSSTEX ENERGY COM 22765Y104 120.78 18,843 SH SHARED 01 18,843
INC
CROSSTEX ENERGY COM 22765Y104 151.11 23,574 SH SHARED 23,574
INC
CROWN CASTLE COM 228227104 3254.29 87,340 SH SHARED 01 87,340
INTL CORP
CROWN CASTLE COM 228227104 3152.57 84,610 SH SHARED 20 84,610
INTL CORP
CROWN CASTLE COM 228227104 6.86 184 SH SHARED 21 184
INTL CORP
CROWN CASTLE COM 228227104 14.90 400 SH C SHARED 400
INTL CORP
CROWN CASTLE COM 228227104 71.65 1,923 SH SHARED 1,923
INTL CORP
CROWN CASTLE COM 228227104 812.27 21,800 SH SHARED 21,800
INTL CORP
CROWN CRAFTS INC COM 228309100 6.36 1,548 SH SOLE 1,548
CROWN HOLDINGS COM 228368106 7163.64 286,088 SH SHARED 01 286,088
INC
CROWN HOLDINGS COM 228368106 247.90 9,900 SH SHARED 9,900
INC
CROWN HOLDINGS COM 228368106 345.55 13,800 SH C SHARED 13,800
INC
CROWN HOLDINGS COM 228368106 3783.54 151,100 SH P SHARED 151,100
INC
CRUCELL N V SPONSORED 228769105 601.81 32,850 SH SHARED 01 32,850
 ADR
CRYOLIFE INC COM 228903100 7.55 1,400 SH SHARED 01 1,400
CRYSTALLEX INTL COM 22942F101 3.06 7,650 SH SHARED 01 7,650
CORP
CRYSTALLEX INTL COM 22942F101 3.00 7,500 SH C SHARED 7,500
CORP
CTRIP COM INTL AMERICAN 22943F100 748.01 19,915 SH SHARED 01 19,915
LTD DEP SHS
CTRIP COM INTL AMERICAN 22943F100 923.60 24,590 SH SHARED 24,590
LTD DEP SHS
CUBIC CORP COM 229669106 109.79 3,018 SH SHARED 01 3,018
CUBIC ENERGY INC COM 229675103 7.57 8,415 SH SOLE 8,415
CUBIST COM 229678107 97.13 4,715 SH SHARED 01 4,715
PHARMACEUTICALS
INC
CUBIST COM 229678107 2173.30 105,500 SH SHARED 13 105,500
PHARMACEUTICALS
INC
CUBIST COM 229678107 63.86 3,100 SH P SHARED 3,100
PHARMACEUTICALS
INC
CUBIST COM 229678107 93.24 4,526 SH SHARED 4,526
PHARMACEUTICALS
INC
CUBIST COM 229678107 115.36 5,600 SH C SHARED 5,600
PHARMACEUTICALS
INC
CULLEN FROST COM 229899109 3467.14 67,454 SH SHARED 01 67,454
BANKERS INC
CULLEN FROST COM 229899109 48.06 935 SH SHARED 20 935
BANKERS INC
CULLEN FROST COM 229899109 6.12 119 SH SHARED 21 119
BANKERS INC

CULLEN FROST COM 229899109 51.40 1,000 SH P SHARED 1,000
BANKERS INC
CULLEN FROST COM 229899109 215.88 4,200 SH C SHARED 4,200
BANKERS INC
CULLEN FROST COM 229899109 312.51 6,080 SH SHARED 6,080
BANKERS INC
CUMBERLAND COM 230770109 173.34 27,000 SH SHARED 01 27,000
PHARMACEUTICALS I
CUMMINS INC COM 231021106 24090.81 369,888 SH SHARED 01 369,888
CUMMINS INC COM 231021106 37.78 580 SH SHARED 20 580
CUMMINS INC COM 231021106 820.64 12,600 SH SHARED 12,600
CUMMINS INC COM 231021106 1159.31 17,800 SH P SHARED 17,800
CUMMINS INC COM 231021106 3289.07 50,500 SH C SHARED 50,500
CUMULUS MEDIA INC CL A 231082108 2.50 935 SH SHARED 01 935
CUMULUS MEDIA INC CL A 231082108 2661.49 996,814 SH SHARED 996,814
CURIS INC COM 231269101 8.34 6,000 SH SHARED 01 6,000
CURIS INC COM 231269101 9.18 6,602 SH SHARED 6,602
CURRENCYSHARES SWEDISH 23129R108 176.17 1,380 SH SHARED 01 1,380
SWEDISH KRONA KRONA
CURRENCYSHS BRIT BRIT 23129S106 8.93 60 SH SHARED 01 60
POUND STER POUND
 STE
CURRENCYSHARES AUSTRALIA 23129U101 3329.49 39,463 SH SHARED 01 39,463
AUSTRALIAN DL DOL
CURRENCYSHARES SWISS 23129V109 843.45 9,148 SH SHARED 01 9,148
SWISS FRANC T FRANC SH
CURRENCYSHARES CDN 23129X105 8351.76 89,381 SH SHARED 01 89,381
CDN DLR TR DOLLAR
 SHS
CURRENCYSHS JAPANESE 23130A102 392.20 3,499 SH SHARED 01 3,499
JAPANESE YEN TR YEN
CURRENCYSHS JAPANESE 23130A102 1961.58 17,500 SH C SHARED 17,500
JAPANESE YEN TR YEN
CURRENCYSHS JAPANESE 23130A102 2253.01 20,100 SH P SHARED 20,100
JAPANESE YEN TR YEN
CURRENCYSHARES EURO SHS 23130C108 3862.55 31,694 SH SHARED 01 31,694
EURO TR
CURRENCYSHARES EURO SHS 23130C108 2557.20 20,983 SH SHARED 20,983
EURO TR
CURRENCYSHARES EURO SHS 23130C108 11138.92 91,400 SH C SHARED 91,400
EURO TR
CURRENCYSHARES EURO SHS 23130C108 35683.54 292,800 SH P SHARED 292,800
EURO TR
CURRENCYSHARES MEXICAN 23130H107 112.99 1,457 SH SHARED 01 1,457
MEXICAN PESO PES SH
CURRENCYSHARES SHS 23130M106 4.83 152 SH SOLE 152
RUSSIAN RUBLE
CURTISS WRIGHT COM 231561101 972.99 33,505 SH SHARED 01 33,505
CORP
CURTISS WRIGHT COM 231561101 14.52 500 SH P SHARED 500
CORP
CUSHING MLP COM SHS 231631102 257.85 30,954 SH SHARED 01 30,954
TOTAL RETURN FD
CUTERA INC COM 232109108 59.88 6,502 SH SHARED 01 6,502
CUTERA INC COM 232109108 0.92 100 SH C SHARED 100
CYBEROPTICS CORP COM 232517102 201.25 20,790 SH SHARED 01 20,790
CYBEROPTICS CORP COM 232517102 13.77 1,423 SH SHARED 1,423
CYBERSOURCE CORP COM 23251J106 89.69 3,513 SH SHARED 01 3,513
CYBERONICS INC COM 23251P102 132.30 5,587 SH SHARED 01 5,587
CYBERONICS INC COM 23251P102 146.82 6,200 SH C SHARED 6,200
CYBEX INTL INC COM 23252E106 1.59 1,090 SH SOLE 1,090
CYCLACEL COM 23254L108 2.80 1,629 SH SOLE 1,629
PHARMACEUTICALS
INC
CYMER INC COM 232572107 877.41 29,208 SH SHARED 01 29,208
CYMER INC COM 232572107 39.05 1,300 SH P SHARED 1,300
CYMER INC COM 232572107 111.15 3,700 SH C SHARED 3,700
CYNOSURE INC CL A 232577205 19.17 1,780 SH SHARED 01 1,780
CYNOSURE INC CL A 232577205 403.88 37,500 SH SHARED 13 37,500
CYNOSURE INC CL A 232577205 10.02 930 SH SHARED 930
CYPRESS COM PAR 232674507 52.67 22,900 SH C SOLE 22,900
BIOSCIENCES INC $.02
CYPRESS COM 232806109 741.39 73,844 SH SHARED 01 73,844
SEMICONDUCTOR
CORP
CYPRESS COM 232806109 23.09 2,300 SH P SHARED 2,300
SEMICONDUCTOR
CORP
CYPRESS COM 232806109 285.14 28,400 SH C SHARED 28,400
SEMICONDUCTOR
CORP
CYPRESS COM 232806109 493.23 49,126 SH SHARED 49,126
SEMICONDUCTOR
CORP
CYPRESS COM 23281A307 39.32 3,106 SH SOLE 3,106
SHARPRIDGE INVTS
INC
CYTEC INDS INC COM 232820100 304.72 7,620 SH SHARED 01 7,620
CYTEC INDS INC COM 232820100 604.13 15,107 SH SHARED 15,107

CYTOKINETICS INC COM 23282W100 34.60 14,600 SH SHARED 01 14,600
CYTOKINETICS INC COM 23282W100 709.58 299,400 SH SHARED 13 299,400
CYTOMEDIX INC COM NEW 23283B204 1.30 2,059 SH SOLE 2,059
CYTORI COM 23283K105 20.47 5,882 SH SHARED 01 5,882
THERAPEUTICS INC
CYTORI COM 23283K105 17.40 5,000 SH P SHARED 5,000
THERAPEUTICS INC
CYTORI COM 23283K105 56.38 16,200 SH C SHARED 16,200
THERAPEUTICS INC
CYTORI COM 23283K105 213.68 61,402 SH SHARED 61,402
THERAPEUTICS INC
CYTORI *W EXP 23283K113 1.34 600 SH SOLE 600
THERAPEUTICS INC 09/13/201
DCA TOTAL RETURN COM 233066109 7.69 3,076 SH SHARED 01 3,076
FD
DCA TOTAL RETURN COM 233066109 2.73 1,090 SH SHARED 1,090
FD
DCP MIDSTREAM COM UT 23311P100 2687.97 84,157 SH SHARED 01 84,157
PARTNERS LP LTD PTN
DCP MIDSTREAM COM UT 23311P100 47.91 1,500 SH C SHARED 1,500
PARTNERS LP LTD PTN
DCP MIDSTREAM COM UT 23311P100 516.73 16,178 SH SHARED 16,178
PARTNERS LP LTD PTN
DCT INDUSTRIAL COM 233153105 844.22 186,775 SH SHARED 01 186,775
TRUST INC
DCT INDUSTRIAL COM 233153105 5.37 1,187 SH SHARED 1,187
TRUST INC
DCT INDUSTRIAL COM 233153105 185.81 41,108 SH SHARED 41,108
TRUST INC
DCW TOTAL RETURN COM 23317C103 2.44 556 SH SHARED 01 556
FD
DCW TOTAL RETURN COM 23317C103 12.56 2,859 SH SHARED 2,859
FD
DGSE COMPANIES COM 23323G106 1.21 382 SH SOLE 382
INC
DNP SELECT COM 23325P104 577.61 64,394 SH SHARED 01 64,394
INCOME FD
DG FASTCHANNEL COM 23326R109 22.42 688 SH SHARED 01 688
INC
DG FASTCHANNEL COM 23326R109 9.77 300 SH P SHARED 300
INC
DPL INC COM 233293109 35.85 1,500 SH P SHARED 01 1,500
DPL INC COM 233293109 1533.42 64,160 SH SHARED 01 64,160
DPL INC COM 233293109 11.07 463 SH SHARED 21 463
DPL INC COM 233293109 1481.39 61,983 SH SHARED 61,983
DRI CORPORATION COM 23330F109 5.20 3,061 SH SOLE 3,061
D R HORTON INC COM 23331A109 391.21 39,798 SH SHARED 01 39,798
D R HORTON INC COM 23331A109 36.32 3,695 SH SHARED 20 3,695
D R HORTON INC COM 23331A109 132.71 13,500 SH SHARED 13,500
D R HORTON INC COM 23331A109 148.43 15,100 SH C SHARED 15,100
D R HORTON INC COM 23331A109 894.78 91,025 SH SHARED 91,025
D R HORTON INC COM 23331A109 3759.98 382,500 SH P SHARED 382,500
DST SYS INC DEL COM 233326107 2894.71 80,097 SH SHARED 01 80,097
DST SYS INC DEL COM 233326107 11.96 331 SH SHARED 21 331
DST SYS INC DEL COM 233326107 86.56 2,395 SH SHARED 2,395
DST SYS INC DEL DBCV 233326AB3 5.96 6,000 PRN SHARED 01 6,000
 4.125%
 8/1
DTE ENERGY CO COM 233331107 2094.59 45,924 SH SHARED 01 45,924
DTE ENERGY CO COM 233331107 31.93 700 SH C SHARED 700
DTE ENERGY CO COM 233331107 405.20 8,884 SH SHARED 8,884
DTE ENERGY CO COM 233331107 20096.31 440,612 SH SHARED 440,612
DTF TAX-FREE COM 23334J107 34.08 2,254 SH SOLE 2,254
INCOME INC
DSW INC CL A 23334L102 4.04 180 SH SHARED 21 180
DSW INC CL A 23334L102 74.12 3,300 SH C SHARED 3,300
DSW INC CL A 23334L102 157.22 7,000 SH P SHARED 7,000
DSW INC CL A 23334L102 396.24 17,642 SH SHARED 17,642
DTS INC COM 23335C101 669.43 20,366 SH SHARED 01 20,366
DXP ENTERPRISES COM NEW 233377407 1729.33 110,500 SH SHARED 01 110,500
INC NEW
DXP ENTERPRISES COM NEW 233377407 54.70 3,495 SH SHARED 3,495
INC NEW
DWS HIGH INCOME SHS NEW 23337C208 6.43 722 SH SOLE 722
TR
DWS MULTI MKT SHS 23338L108 12.91 1,450 SH SHARED 01 1,450
INCOME TR
DWS MUN INCOME TR COM 23338M106 247.91 19,629 SH SHARED 01 19,629
DWS MUN INCOME TR COM 23338M106 8.73 691 SH SHARED 691

DWS STRATEGIC SHS 23338N104 73.79 6,275 SH SHARED 01 6,275
INCOME TR
DWS STRATEGIC SHS 23338N104 22.74 1,934 SH SHARED 1,934
INCOME TR
DWS STRATEGIC COM 23338T101 10.97 830 SH SHARED 01 830
MUN INCOME TR
DWS GLOBAL HIGH COM 23338W104 14.45 2,007 SH SHARED 01 2,007
INCOME FD
DWS ENHANCED COM 23338Y100 80.70 9,794 SH SHARED 01 9,794
COMMDTY STRTGY
DWS ENHANCED COM 23338Y100 11.30 1,371 SH SHARED 1,371
COMMDTY STRTGY
DWS DREMAN VAL COM NEW 23339M204 105.35 8,600 SH SHARED 01 8,600
INCOME EDGE F
DWS RREEF WORLD COM NEW 23339T209 22.13 1,623 SH SHARED 01 1,623
REAL EST & T
DWS RREEF WORLD COM NEW 23339T209 35.40 2,597 SH SHARED 2,597
REAL EST & T
DAILY JOURNAL COM 233912104 13.64 200 SH SHARED 01 200
CORP
DAILY JOURNAL COM 233912104 19.02 279 SH SHARED 279
CORP
DAKTRONICS INC COM 234264109 21.90 2,920 SH SHARED 01 2,920
DAKTRONICS INC COM 234264109 15.00 2,000 SH P SHARED 2,000
DAKTRONICS INC COM 234264109 45.00 6,000 SH C SHARED 6,000
DANA HOLDING CORP COM 235825205 0.97 97 SH SHARED 01 97
DANA HOLDING CORP COM 235825205 10.00 1,000 SH C SHARED 1,000
DANA HOLDING CORP COM 235825205 30.00 3,000 SH P SHARED 3,000
DANAHER CORP DEL COM 235851102 23872.69 643,122 SH SHARED 01 643,122
DANAHER CORP DEL COM 235851102 78.40 2,112 SH SHARED 21 2,112
DANAHER CORP DEL COM 235851102 1226.07 33,030 SH SHARED 33,030
DANAHER CORP DEL COM 235851102 7969.66 214,700 SH P SHARED 214,700
DANAHER CORP DEL COM 235851102 8229.50 221,700 SH C SHARED 221,700
DANAHER CORP DEL NOTE 235851AF9 14.06 13,000 PRN SHARED 01 13,000
 1/2
DANVERS BANCORP COM 236442109 52.40 3,626 SH SHARED 01 3,626
INC
DANVERS BANCORP COM 236442109 3.84 266 SH SHARED 21 266
INC
DARA BIOSCIENCES COM NEW 23703P205 4.77 1,379 SH SOLE 1,379
INC
DARDEN COM 237194105 12532.35 322,583 SH SHARED 01 322,583
RESTAURANTS INC
DARDEN COM 237194105 82.75 2,130 SH SHARED 20 2,130
RESTAURANTS INC
DARDEN COM 237194105 19.04 490 SH SHARED 490
RESTAURANTS INC
DARDEN COM 237194105 248.64 6,400 SH SHARED 6,400
RESTAURANTS INC
DARDEN COM 237194105 652.68 16,800 SH P SHARED 16,800
RESTAURANTS INC
DARDEN COM 237194105 4487.18 115,500 SH C SHARED 115,500
RESTAURANTS INC
DARLING INTL INC COM 237266101 8.82 1,175 SH SHARED 01 1,175
DARLING INTL INC COM 237266101 583.41 77,685 SH SHARED 77,685
DARLING INTL INC COM 237266101 2177.90 290,000 SH C SHARED 290,000
DATAWATCH CORP COM NEW 237917208 8.69 2,995 SH SOLE 2,995
DATALINK CORP COM 237934104 8.59 1,994 SH SOLE 1,994
DAVITA INC COM 23918K108 2230.17 35,717 SH SHARED 01 35,717
DAVITA INC COM 23918K108 312.20 5,000 SH SHARED 5,000
DAVITA INC COM 23918K108 6131.61 98,200 SH C SHARED 98,200
DAWSON COM 239359102 219.25 10,308 SH SHARED 01 10,308
GEOPHYSICAL CO
DAWSON COM 239359102 4.11 193 SH SHARED 21 193
GEOPHYSICAL CO
DAWSON COM 239359102 21.27 1,000 SH C SHARED 1,000
GEOPHYSICAL CO
DAYSTAR COM NEW 23962Q308 1.01 986 SH SOLE 986
TECHNOLOGIES INC
DEALERTRACK COM 242309102 0.56 34 SH SHARED 01 34
HLDGS INC
DEAN FOODS CO NEW COM 242370104 1220.06 121,158 SH SHARED 01 121,158
DEAN FOODS CO NEW COM 242370104 68.48 6,800 SH C SHARED 6,800
DEAN FOODS CO NEW COM 242370104 124.87 12,400 SH SHARED 12,400
DEAN FOODS CO NEW COM 242370104 5086.36 505,100 SH P SHARED 505,100
DEAN FOODS CO NEW COM 242370104 5152.34 511,652 SH SHARED 511,652
DEARBORN BANCORP COM 24242R108 3.40 1,820 SH SOLE 1,820
INC
DECKERS OUTDOOR COM 243537107 2420.07 16,939 SH SHARED 01 16,939
CORP
DECKERS OUTDOOR COM 243537107 7.57 53 SH SHARED 21 53
CORP

DECKERS OUTDOOR COM 243537107 342.89 2,400 SH P SHARED 2,400
CORP
DECKERS OUTDOOR COM 243537107 2571.66 18,000 SH C SHARED 18,000
CORP
DECORATOR INDS COM PAR 243631207 4.10 2,138 SH SOLE 2,138
INC $0.20
DEER CONSUMER COM NEW 24379J200 672.79 81,059 SH SHARED 01 81,059
PRODS INC
DEERE & CO COM 244199105 23748.80 426,523 SH SHARED 01 426,523
DEERE & CO COM 244199105 66.54 1,195 SH SHARED 21 1,195
DEERE & CO COM 244199105 1697.13 30,480 SH SHARED 30,480
DEERE & CO COM 244199105 3405.72 61,166 SH SHARED 61,166
DEERE & CO COM 244199105 8825.28 158,500 SH P SHARED 158,500
DEERE & CO COM 244199105 156909.19 2,818,053 SH C SHARED 2,818,053
DEERFIELD COM NEW 244331302 0.27 50 SH SHARED 01 50
CAPITAL CORP
DEERFIELD COM NEW 244331302 6.42 1,169 SH SHARED 1,169
CAPITAL CORP
DEJOUR COM NEW 244866208 1.12 4,000 SH SHARED 01 4,000
ENTERPRISES LTD
DEJOUR COM NEW 244866208 5.26 18,777 SH SHARED 18,777
ENTERPRISES LTD
DEL MONTE FOODS COM 24522P103 2468.45 171,539 SH SHARED 01 171,539
CO
DEL MONTE FOODS COM 24522P103 27.34 1,900 SH C SHARED 1,900
CO
DEL MONTE FOODS COM 24522P103 30.22 2,100 SH P SHARED 2,100
CO
DEL MONTE FOODS COM 24522P103 1133.15 78,746 SH SHARED 78,746
CO
DELAWARE INVTS COM 245915103 568.18 84,050 SH SHARED 01 84,050
DIV & INCOME
DELAWARE INVTS COM 245915103 11.97 1,771 SH SHARED 1,771
DIV & INCOME
DELAWARE INV COM 245916101 64.19 9,800 SH SHARED 01 9,800
GLBL DIV & INC
DELAWARE COM 246060107 27.71 2,487 SH SHARED 01 2,487
ENHANCED GBL DIV
&
DELAWAR INVTS AZ COM 246100101 215.02 18,130 SH SHARED 01 18,130
MUN INCOME
DELAWAR INVTS AZ COM 246100101 9.73 820 SH SHARED 820
MUN INCOME
DELAWARE INVT SH BEN 24610T108 13.63 1,084 SH SHARED 01 1,084
NAT MUNI INC F INT
DELAWARE INV MN COM 24610V103 385.70 29,617 SH SHARED 01 29,617
MUN INC FD I
DELAWARE INV MN COM 24610V103 10.82 831 SH SHARED 831
MUN INC FD I
DELCATH SYS INC COM 24661P104 20.29 3,200 SH SHARED 01 3,200
DELCATH SYS INC COM 24661P104 88.76 14,000 SH P SHARED 13 14,000
DELCATH SYS INC COM 24661P104 53.89 8,500 SH P SHARED 8,500
DELCATH SYS INC COM 24661P104 131.24 20,700 SH C SHARED 20,700
DELCATH SYS INC COM 24661P104 255.70 40,332 SH SHARED 40,332
DELEK US HLDGS COM 246647101 7.30 1,000 SH SHARED 01 1,000
INC
DELIA'S INC NEW COM 246911101 5.66 3,853 SH SOLE 3,853
DELL INC COM 24702R101 7932.71 657,770 SH SHARED 01 657,770
DELL INC COM 24702R101 230.65 19,125 SH SHARED 20 19,125
DELL INC COM 24702R101 9.78 811 SH SHARED 21 811
DELL INC COM 24702R101 1502.10 124,552 SH SHARED 124,552
DELL INC COM 24702R101 8185.12 678,700 SH P SHARED 678,700
DELL INC COM 24702R101 12919.96 1,071,307 SH SHARED 1,071,307
DELL INC COM 24702R101 24352.76 2,019,300 SH C SHARED 2,019,300
DELPHI FINL CL A 247131105 750.14 30,731 SH SHARED 01 30,731
GROUP INC
DELPHI FINL CL A 247131105 9.10 373 SH SHARED 21 373
GROUP INC
DELPHI FINL CL A 247131105 2.44 100 SH C SHARED 100
GROUP INC
DELTA AIR LINES COM NEW 247361702 3539.81 301,260 SH SHARED 01 301,260
INC DEL
DELTA AIR LINES COM NEW 247361702 23.86 2,031 SH SHARED 21 2,031
INC DEL
DELTA AIR LINES COM NEW 247361702 38.78 3,300 SH SHARED 3,300
INC DEL
DELTA AIR LINES COM NEW 247361702 12243.50 1,042,000 SH C SHARED 1,042,000
INC DEL
DELTA AIR LINES COM NEW 247361702 38352.25 3,264,021 SH SHARED 3,264,021
INC DEL
DELTA AIR LINES COM NEW 247361702 75983.73 6,466,700 SH P SHARED 6,466,700
INC DEL
DELTA NAT GAS INC COM 247748106 622.21 21,832 SH SHARED 01 21,832
DELTA NAT GAS INC COM 247748106 12.43 436 SH SHARED 436
DELTIC TIMBER COM 247850100 4.18 100 SH SHARED 01 100
CORP

DELTA PETE CORP COM NEW 247907207 0.24 277 SH SHARED 01 277
DELTA PETE CORP COM NEW 247907207 1.72 2,000 SH P SHARED 2,000
DELTA PETE CORP COM NEW 247907207 8.60 10,000 SH C SHARED 10,000
DELTA PETE CORP NOTE 247907AD0 0.78 1,000 PRN SHARED 01 1,000
 3.750%
 5/0
DENBURY RES INC COM NEW 247916208 3035.24 207,325 SH SHARED 01 207,325
DENBURY RES INC COM NEW 247916208 90.77 6,200 SH P SHARED 6,200
DENBURY RES INC COM NEW 247916208 209.35 14,300 SH SHARED 14,300
DENBURY RES INC COM NEW 247916208 352.82 24,100 SH C SHARED 24,100
DELUXE CORP COM 248019101 1785.19 95,210 SH SHARED 01 95,210
DELUXE CORP COM 248019101 0.21 11 SH SHARED 11
DELUXE CORP COM 248019101 76.88 4,100 SH C SHARED 4,100
DELUXE CORP COM 248019101 97.50 5,200 SH P SHARED 5,200
DENALI FD INC COM 24823A102 24.44 1,801 SH SOLE 1,801
DENDREON CORP COM 24823Q107 1133.88 35,072 SH SHARED 01 35,072
DENDREON CORP COM 24823Q107 484.95 15,000 SH C SHARED 13 15,000
DENDREON CORP COM 24823Q107 4354.85 134,700 SH SHARED 13 134,700
DENDREON CORP COM 24823Q107 4167.92 128,918 SH SHARED 128,918
DENDREON CORP COM 24823Q107 19559.65 605,000 SH P SHARED 605,000
DENDREON CORP COM 24823Q107 19844.15 613,800 SH C SHARED 613,800
DENISON MINES COM 248356107 3.46 2,880 SH SHARED 01 2,880
CORP
DENISON MINES COM 248356107 3.24 2,700 SH C SHARED 2,700
CORP
DENISON MINES COM 248356107 286.06 238,384 SH SHARED 238,384
CORP
DENNYS CORP COM 24869P104 2.60 1,000 SH SHARED 01 1,000
DENNYS CORP COM 24869P104 1.04 400 SH C SHARED 400
DENNYS CORP COM 24869P104 2.60 1,000 SH SHARED 1,000
DENTSPLY INTL COM 249030107 3023.36 101,082 SH SHARED 01 101,082
INC NEW
DENTSPLY INTL COM 249030107 122.03 4,080 SH SHARED 20 4,080
INC NEW
DENTSPLY INTL COM 249030107 15.07 504 SH SHARED 21 504
INC NEW
DENTSPLY INTL COM 249030107 20.94 700 SH C SHARED 700
INC NEW
DENTSPLY INTL COM 249030107 41.87 1,400 SH P SHARED 1,400
INC NEW
DENTSPLY INTL COM 249030107 72.08 2,410 SH SHARED 2,410
INC NEW
DENTSPLY INTL COM 249030107 230.31 7,700 SH SHARED 7,700
INC NEW
DESCARTES SYS COM 249906108 20.55 3,870 SH SOLE 3,870
GROUP INC
DEPOMED INC COM 249908104 2.80 1,000 SH SHARED 01 1,000
DEPOMED INC COM 249908104 223.73 79,904 SH SHARED 79,904
DESARROLLADORA SPONSORED 25030W100 1.54 61 SH SHARED 01 61
HOMEX S A DE ADR
DESARROLLADORA SPONSORED 25030W100 243.57 9,650 SH SHARED 20 9,650
HOMEX S A DE ADR
DESARROLLADORA SPONSORED 25030W100 18.85 747 SH SHARED 21 747
HOMEX S A DE ADR
DESWELL INDS INC COM 250639101 8.62 2,317 SH SOLE 2,317
DEUTSCHE BK AG PS CMDT 25154H459 1.38 96 SH SOLE 96
LDN BRH LG ETN
DEUTSCHE BK AG PS CMDT 25154H475 15.14 2,359 SH SOLE 2,359
LDN BRH DL ETN
DEUTSCHE BK AG PS AGRI 25154H533 13.52 1,025 SH SOLE 1,025
LDN BRH LG ETN
DEUTSCHE BK AG PSHS 25154H541 21.43 552 SH SOLE 552
LDN BRH AGRI
 SHR38
DEUTSCHE BK AG PS AGRI 25154H558 12.13 1,925 SH SOLE 1,925
LDN BRH DL ETN
DEUTSCHE BK AG BG 25154H574 1.64 175 SH SOLE 175
LDN BRH LARGE
 ETN
DEUTSCHE BK AG BG TTL 25154H582 9.70 945 SH SOLE 945
LDN BRH ETN
DEUTSCHE BK AG BG SML 25154H590 7.33 695 SH SOLE 695
LDN BRH ETN
DEUTSCHE BK AG PS GOLD 25154H756 7.59 709 SH SOLE 709
LDN BRH DS ETN
DEUTSCHE BK AG MTLS 25154K825 5.74 303 SH SOLE 303
LONDON BRH LNG
 ETN38
DEUTSCHE BK AG MTL 25154K833 62.89 2,433 SH SOLE 2,433
LONDON BRH SHRT
 ETN38
DEUTSCHE BK AG MTLS 25154K841 0.52 48 SH SOLE 48
LONDON BRH DBL
 ETN38
DEUTSCHE BK AG PS MTL 25154K858 24.06 1,081 SH SOLE 1,081
LONDON BRH DDL ETN
DEUTSCHE BK AG PS CR 25154K866 6.24 534 SH SOLE 534
LONDON BRH OIL LG
 ETN

DEUTSCHE BK AG PS CR 25154K874 87.60 1,682 SH SOLE 1,682
LONDON BRH OIL SH
 ETN
DEUTSCHE TELEKOM SPONSORED 251566105 12639.10 1,083,042 SH SHARED 01 1,083,042
AG ADR
DEUTSCHE TELEKOM SPONSORED 251566105 40.89 3,504 SH SHARED 21 3,504
AG ADR
DEUTSCHE TELEKOM SPONSORED 251566105 233.40 20,000 SH SHARED 20,000
AG ADR
DEVELOPERS COM 251591103 226.21 22,849 SH SHARED 01 22,849
DIVERSIFIED RLTY
DEVELOPERS COM 251591103 245.52 24,800 SH C SHARED 24,800
DIVERSIFIED RLTY
DEVELOPERS COM 251591103 1358.90 137,263 SH SHARED 137,263
DIVERSIFIED RLTY
DEVON ENERGY COM 25179M103 6.09 100 SH P SHARED 01 100
CORP NEW
DEVON ENERGY COM 25179M103 37118.56 609,300 SH SHARED 01 609,300
CORP NEW
DEVON ENERGY COM 25179M103 205.61 3,375 SH SHARED 20 3,375
CORP NEW
DEVON ENERGY COM 25179M103 27.78 456 SH SHARED 21 456
CORP NEW
DEVON ENERGY COM 25179M103 1839.78 30,200 SH SHARED 30,200
CORP NEW
DEVON ENERGY COM 25179M103 5507.17 90,400 SH P SHARED 90,400
CORP NEW
DEVON ENERGY COM 25179M103 145570.47 2,389,535 SH C SHARED 2,389,535
CORP NEW
DEVRY INC DEL COM 251893103 3907.62 74,445 SH SHARED 01 74,445
DEVRY INC DEL COM 251893103 36.74 700 SH C SHARED 700
DEVRY INC DEL COM 251893103 47.24 900 SH P SHARED 900
DEVRY INC DEL COM 251893103 253.79 4,835 SH SHARED 4,835
DEVRY INC DEL COM 251893103 264.23 5,034 SH SHARED 5,034
DEX ONE CORP COM 25212W100 4825.07 253,951 SH SOLE 253,951
DEXCOM INC COM 252131107 27.69 2,395 SH SHARED 01 2,395
DIAGEO P L C SPON 25243Q205 27766.90 442,571 SH SHARED 01 442,571
 ADR NEW
DIAGEO P L C SPON 25243Q205 13.36 213 SH SHARED 21 213
 ADR NEW
DIAGEO P L C SPON 25243Q205 953.65 15,200 SH SHARED 15,200
 ADR NEW
DIAMOND FOODS INC COM 252603105 3856.41 93,830 SH SHARED 01 93,830
DIAMOND FOODS INC COM 252603105 13.19 321 SH SHARED 21 321
DIAMOND FOODS INC COM 252603105 123.30 3,000 SH C SHARED 3,000
DIAMOND FOODS INC COM 252603105 295.92 7,200 SH P SHARED 7,200
DIAMOND HILL COM 25264C101 11.23 1,345 SH SOLE 1,345
FINL TRNDS FD I
DIAMOND HILL COM NEW 25264R207 17.01 300 SH SHARED 01 300
INVESTMENT GROU
DIAMOND MGMT & COM 25269L106 56.00 5,432 SH SHARED 01 5,432
TECHNOLOGY CO
DIAMOND OFFSHORE COM 25271C102 7839.86 126,063 SH SHARED 01 126,063
DRILLING IN
DIAMOND OFFSHORE COM 25271C102 261.20 4,200 SH SHARED 4,200
DRILLING IN
DIAMOND OFFSHORE COM 25271C102 3955.28 63,600 SH P SHARED 63,600
DRILLING IN
DIAMOND OFFSHORE COM 25271C102 9931.74 159,700 SH C SHARED 159,700
DRILLING IN
DIAMONDROCK COM 252784301 185.68 22,589 SH SHARED 01 22,589
HOSPITALITY CO
DIAMONDROCK COM 252784301 8.20 997 SH SHARED 21 997
HOSPITALITY CO
DIAMONDROCK COM 252784301 206.94 25,175 SH SHARED 25,175
HOSPITALITY CO
DICKS SPORTING COM 253393102 2723.12 109,406 SH SHARED 01 109,406
GOODS INC
DICKS SPORTING COM 253393102 87.12 3,500 SH C SHARED 3,500
GOODS INC
DICKS SPORTING COM 253393102 266.32 10,700 SH P SHARED 10,700
GOODS INC
DICKS SPORTING COM 253393102 717.30 28,819 SH SHARED 28,819
GOODS INC
DIEBOLD INC COM 253651103 2558.12 93,876 SH SHARED 01 93,876
DIEBOLD INC COM 253651103 24.53 900 SH C SHARED 900
DIEBOLD INC COM 253651103 49.05 1,800 SH P SHARED 1,800
DIEBOLD INC COM 253651103 165.73 6,082 SH SHARED 6,082
DIGIMARC CORP NEW COM 25381B101 22.50 1,200 SH SHARED 01 1,200
DIGIMARC CORP NEW COM 25381B101 64.41 3,435 SH SHARED 3,435
DIGITAL PWR CORP COM 253862106 3.96 3,603 SH SOLE 3,603
DIGITAL RLTY TR COM 253868103 3042.68 52,751 SH SHARED 01 52,751
INC
DIGITAL RLTY TR COM 253868103 17.13 297 SH SHARED 21 297
INC
DIGITAL RLTY TR COM 253868103 40.38 700 SH C SHARED 700
INC
DIGITAL RLTY TR COM 253868103 763.11 13,230 SH SHARED 13,230
INC

DIGITAL RLTY TR COM 253868103 2375.38 41,182 SH SHARED 41,182
INC
DIGITAL RIV INC COM 25388B104 329.62 13,786 SH SHARED 01 13,786
DIGITAL RIV INC COM 25388B104 68.50 2,865 SH SHARED 2,865
DIGITAL RIV INC COM 25388B104 303.66 12,700 SH P SHARED 12,700
DIGITAL RIV INC COM 25388B104 506.89 21,200 SH C SHARED 21,200
DIGITAL RIV INC NOTE 25388BAB0 1.00 1,000 PRN SHARED 01 1,000
 1.250%
 1/0
DIGITALGLOBE INC COM NEW 25389M877 2.63 100 SH SHARED 01 100
DIGITALGLOBE INC COM NEW 25389M877 789.00 30,000 SH C SHARED 30,000
DIME CMNTY COM 253922108 3068.16 248,837 SH SHARED 01 248,837
BANCSHARES
DIME CMNTY COM 253922108 30.84 2,501 SH SHARED 21 2,501
BANCSHARES
DIME CMNTY COM 253922108 178.25 14,457 SH SHARED 14,457
BANCSHARES
DILLARDS INC CL A 254067101 571.32 26,573 SH SHARED 01 26,573
DILLARDS INC CL A 254067101 98.90 4,600 SH C SHARED 4,600
DILLARDS INC CL A 254067101 135.45 6,300 SH P SHARED 6,300
DINEEQUITY INC COM 254423106 30.71 1,100 SH C SOLE 1,100
DIODES INC COM 254543101 215.63 13,587 SH SHARED 01 13,587
DIODES INC NOTE 254543AA9 9.79 10,000 PRN SHARED 01 10,000
 2.250%
 10/0
DIONEX CORP COM 254546104 1494.78 20,075 SH SHARED 01 20,075
DIONEX CORP COM 254546104 38.27 514 SH SHARED 21 514
DIONEX CORP COM 254546104 893.52 12,000 SH C SHARED 12,000
DIREXION SHS ETF DLY 25459W102 35.00 1,400 SH C SOLE 1,400
TR TECH
 BULL 3X
DIREXION SHS ETF DLY 25459W102 420.85 16,834 SH SOLE 16,834
TR TECH
 BULL 3X
DIREXION SHS ETF DLY 25459W102 675.00 27,000 SH P SOLE 27,000
TR TECH
 BULL 3X
DIREXION SHS ETF DLY 25459W201 3.06 300 SH P SOLE 300
TR TECH
 BEAR 3X
DIREXION SHS ETF DLY 25459W201 24.03 2,356 SH SOLE 2,356
TR TECH
 BEAR 3X
DIREXION SHS ETF DLY 25459W201 58.14 5,700 SH C SOLE 5,700
TR TECH
 BEAR 3X
DIREXION SHS ETF DLY 25459W300 327.36 15,500 SH P SHARED 15,500
TR EMRGMKT
 BULL
DIREXION SHS ETF DLY 25459W300 764.54 36,200 SH C SHARED 36,200
TR EMRGMKT
 BULL
DIREXION SHS ETF BRIC 25459W359 28.20 633 SH SOLE 633
TR BEAR
 2XSH
DIREXION SHS ETF BRIC 25459W367 28.40 914 SH SOLE 914
TR BULL
 2XSH
DIREXION SHS ETF DLY EM 25459W482 170.32 3,420 SH P SOLE 3,420
TR BR3X NEW
DIREXION SHS ETF DLY EM 25459W482 332.96 6,686 SH C SOLE 6,686
TR BR3X NEW
DIREXION SHS ETF DLY EM 25459W482 515.63 10,354 SH SOLE 10,354
TR BR3X NEW
DIREXION SHS ETF DLY FIN 25459W490 960.37 55,127 SH SOLE 55,127
TR BEAR NEW
DIREXION SHS ETF DLY FIN 25459W490 2224.66 127,700 SH P SOLE 127,700
TR BEAR NEW
DIREXION SHS ETF DLY FIN 25459W490 9720.92 558,000 SH C SOLE 558,000
TR BEAR NEW
DIREXION SHS ETF DLY FIN 25459W516 2149.55 112,601 SH SOLE 112,601
TR BULL NEW
DIREXION SHS ETF DLY FIN 25459W516 8437.23 441,971 SH C SOLE 441,971
TR BULL NEW
DIREXION SHS ETF DLY FIN 25459W516 12200.27 639,092 SH P SOLE 639,092
TR BULL NEW
DIREXION SHS ETF 30YR 25459W532 22.38 550 SH SHARED 01 550
TR BEAR ETF
DIREXION SHS ETF 30YR 25459W532 28.48 700 SH C SHARED 700
TR BEAR ETF
DIREXION SHS ETF 30YR 25459W532 130.21 3,200 SH P SHARED 3,200
TR BEAR ETF
DIREXION SHS ETF 2YR TRS 25459W599 64.00 1,650 SH SOLE 1,650
TR BEAR3X
DIREXION SHS ETF LATN AM 25459W698 16.38 775 SH SOLE 775
TR BULL3X
DIREXION SHS ETF DLY 25459W730 66.81 2,621 SH SOLE 2,621
TR MIDCAP
 ETF3X
DIREXION SHS ETF DLY R/E 25459W748 39.05 5,000 SH P SOLE 5,000
TR BEAR3X
DIREXION SHS ETF DLY R/E 25459W748 64.04 8,200 SH C SOLE 8,200
TR BEAR3X
DIREXION SHS ETF DLY R/E 25459W755 311.23 8,900 SH C SOLE 8,900
TR BULL3X
DIREXION SHS ETF DLY R/E 25459W755 790.78 22,613 SH SOLE 22,613
TR BULL3X
DIREXION SHS ETF DLY R/E 25459W755 1035.11 29,600 SH P SOLE 29,600
TR BULL3X
DIREXION SHS ETF CHINA 25459W771 89.49 2,981 SH SOLE 2,981
TR BULL 3X
DIREXION SHS ETF DLY DEV 25459W797 67.43 3,523 SH SOLE 3,523
TR MKT BEAR
DIREXION SHS ETF DLY 25459W839 1136.03 138,879 SH SOLE 138,879
TR SMCAP
 BEAR3X

DIREXION SHS ETF DLY 25459W839 1503.48 183,800 SH P SOLE 183,800
TR SMCAP
 BEAR3X
DIREXION SHS ETF DLY 25459W839 1514.94 185,200 SH C SOLE 185,200
TR SMCAP
 BEAR3X
DIREXION SHS ETF DLY 25459W847 999.62 27,417 SH SOLE 27,417
TR SMCAP
 BULL3X
DIREXION SHS ETF DLY 25459W847 1742.79 47,800 SH C SOLE 47,800
TR SMCAP
 BULL3X
DIREXION SHS ETF DLY 25459W847 2249.58 61,700 SH P SOLE 61,700
TR SMCAP
 BULL3X
DIREXION SHS ETF DLY LRG 25459W854 228.13 12,500 SH P SOLE 12,500
TR CAP BEAR
DIREXION SHS ETF DLY LRG 25459W854 330.33 18,100 SH C SOLE 18,100
TR CAP BEAR
DIREXION SHS ETF DLY LRG 25459W854 687.99 37,698 SH SOLE 37,698
TR CAP BEAR
DIREXION SHS ETF DLY LRG 25459W862 80.59 2,061 SH SOLE 2,061
TR CAP BULL
DIREXION SHS ETF DLY LRG 25459W862 625.60 16,000 SH P SOLE 16,000
TR CAP BULL
DIREXION SHS ETF DLY LRG 25459W862 738.99 18,900 SH C SOLE 18,900
TR CAP BULL
DIREXION SHS ETF DLY 25459W870 14.80 1,100 SH P SOLE 1,100
TR ENRGY
 BEAR3X
DIREXION SHS ETF DLY 25459W870 93.33 6,939 SH SOLE 6,939
TR ENRGY
 BEAR3X
DIREXION SHS ETF DLY 25459W870 135.85 10,100 SH C SOLE 10,100
TR ENRGY
 BEAR3X
DIREXION SHS ETF DLY 25459W888 202.01 8,549 SH SOLE 8,549
TR ENRGY
 BULL3X
DIREXION SHS ETF DLY 25459W888 985.37 41,700 SH C SOLE 41,700
TR ENRGY
 BULL3X
DIREXION SHS ETF DLY 25459W888 1488.69 63,000 SH P SOLE 63,000
TR ENRGY
 BULL3X
DISCOVERY COM 254668106 4.35 22,900 SH SHARED 01 22,900
LABORATORIES INC
N
DISNEY WALT CO COM 254687106 119.70 3,800 SH P SHARED 01 3,800
 DISNEY
DISNEY WALT CO COM 254687106 100490.64 3,190,179 SH SHARED 01 3,190,179
 DISNEY
DISNEY WALT CO COM 254687106 436.28 13,850 SH SHARED 20 13,850
 DISNEY
DISNEY WALT CO COM 254687106 250.11 7,940 SH SHARED 21 7,940
 DISNEY
DISNEY WALT CO COM 254687106 16606.71 527,197 SH P SHARED 527,197
 DISNEY
DISNEY WALT CO COM 254687106 18849.19 598,387 SH SHARED 598,387
 DISNEY
DISNEY WALT CO COM 254687106 20454.21 649,340 SH SHARED 649,340
 DISNEY
DISNEY WALT CO COM 254687106 86381.57 2,742,272 SH C SHARED 2,742,272
 DISNEY
DISCOVER FINL COM 254709108 2647.32 189,365 SH SHARED 01 189,365
SVCS
DISCOVER FINL COM 254709108 4182.73 299,194 SH SHARED 20 299,194
SVCS
DISCOVER FINL COM 254709108 28.23 2,019 SH SHARED 21 2,019
SVCS
DISCOVER FINL COM 254709108 125.82 9,000 SH P SHARED 9,000
SVCS
DISCOVER FINL COM 254709108 271.21 19,400 SH C SHARED 19,400
SVCS
DISCOVER FINL COM 254709108 296.00 21,173 SH SHARED 21,173
SVCS
DISCOVER FINL COM 254709108 480.07 34,340 SH SHARED 34,340
SVCS
DISCOVERY COM SER 25470F104 3928.49 110,011 SH SHARED 01 110,011
COMMUNICATNS NEW A
DISCOVERY COM SER 25470F104 1533.03 42,930 SH SHARED 20 42,930
COMMUNICATNS NEW A
DISCOVERY COM SER 25470F104 19.00 532 SH SHARED 21 532
COMMUNICATNS NEW A
DISCOVERY COM SER 25470F104 10.71 300 SH P SHARED 300
COMMUNICATNS NEW A
DISCOVERY COM SER 25470F104 28.57 800 SH C SHARED 800
COMMUNICATNS NEW A
DISCOVERY COM SER 25470F104 348.17 9,750 SH SHARED 9,750
COMMUNICATNS NEW A
DISCOVERY COM SER 25470F203 35.81 995 SH SOLE 995
COMMUNICATNS NEW B
DISCOVERY COM SER 25470F302 96.04 3,105 SH SHARED 01 3,105
COMMUNICATNS NEW C
DISCOVERY COM SER 25470F302 221.15 7,150 SH SHARED 7,150
COMMUNICATNS NEW C
DISCOVERY COM SER 25470F302 8258.77 267,015 SH SHARED 267,015
COMMUNICATNS NEW C
DISH NETWORK CORP CL A 25470M109 541.56 29,838 SH SHARED 01 29,838
DISH NETWORK CORP CL A 25470M109 19.46 1,072 SH SHARED 21 1,072
DISH NETWORK CORP CL A 25470M109 67.16 3,700 SH C SHARED 3,700
DISH NETWORK CORP CL A 25470M109 276.81 15,251 SH SHARED 15,251
DISH NETWORK CORP CL A 25470M109 6655.55 366,697 SH SHARED 366,697
DISH NETWORK CORP CL A 25470M109 8182.02 450,800 SH P SHARED 450,800
DIRECTV COM CL A 25490A101 22455.18 662,004 SH SHARED 01 662,004
DIRECTV COM CL A 25490A101 161.02 4,747 SH SHARED 21 4,747
DIRECTV COM CL A 25490A101 1802.75 53,147 SH SHARED 53,147
DIRECTV COM CL A 25490A101 4764.98 140,477 SH SHARED 140,477

DIRECTV COM CL A 25490A101 4986.24 147,000 SH P SHARED 147,000
DIRECTV COM CL A 25490A101 11275.01 332,400 SH C SHARED 332,400
DITECH NETWORKS COM 25500T108 7.21 5,680 SH SOLE 5,680
INC
DIVX INC COM 255413106 0.77 100 SH C SOLE 100
DIXIE GROUP INC CL A 255519100 1.84 500 SH SHARED 01 500
DR REDDYS LABS ADR 256135203 1770.85 57,402 SH SHARED 01 57,402
LTD
DR REDDYS LABS ADR 256135203 51.83 1,680 SH SHARED 20 1,680
LTD
DR REDDYS LABS ADR 256135203 1209.91 39,219 SH SHARED 39,219
LTD
DOCUMENT SEC SYS COM 25614T101 5.41 1,712 SH SHARED 01 1,712
INC
DOLAN CO COM 25659P402 57.45 5,166 SH SHARED 01 5,166
DOLBY COM 25659T107 3938.62 62,827 SH SHARED 01 62,827
LABORATORIES INC
DOLBY COM 25659T107 30.15 481 SH SHARED 21 481
LABORATORIES INC
DOLBY COM 25659T107 37.61 600 SH P SHARED 600
LABORATORIES INC
DOLBY COM 25659T107 59.56 950 SH SHARED 950
LABORATORIES INC
DOLBY COM 25659T107 75.23 1,200 SH C SHARED 1,200
LABORATORIES INC
DOLE FOOD CO INC COM 256603101 27.61 2,647 SH SHARED 01 2,647
NEW
DOLE FOOD CO INC COM 256603101 41.72 4,000 SH C SHARED 4,000
NEW
DOLLAR FINL CORP COM 256664103 2.14 108 SH SHARED 01 108
DOLLAR GEN CORP COM 256677105 64.27 2,333 SH SHARED 01 2,333
NEW
DOLLAR GEN CORP COM 256677105 8.27 300 SH C SHARED 300
NEW
DOLLAR GEN CORP COM 256677105 27.55 1,000 SH P SHARED 1,000
NEW
DOLLAR GEN CORP COM 256677105 30.31 1,100 SH SHARED 1,100
NEW
DOLLAR GEN CORP COM 256677105 11130.50 404,011 SH SHARED 404,011
NEW
DOLLAR THRIFTY COM 256743105 975.60 22,896 SH SHARED 01 22,896
AUTOMOTIVE GP
DOLLAR THRIFTY COM 256743105 242.88 5,700 SH P SHARED 5,700
AUTOMOTIVE GP
DOLLAR THRIFTY COM 256743105 8730.79 204,900 SH C SHARED 204,900
AUTOMOTIVE GP
DOLLAR TREE INC COM 256746108 5950.05 142,927 SH SHARED 01 142,927
DOLLAR TREE INC COM 256746108 18.90 454 SH SHARED 21 454
DOLLAR TREE INC COM 256746108 393.40 9,450 SH SHARED 9,450
DOLLAR TREE INC COM 256746108 405.89 9,750 SH C SHARED 9,750
DOLLAR TREE INC COM 256746108 443.36 10,650 SH P SHARED 10,650
DOMINION RES UNITS 25746Q108 29.12 2,598 SH SHARED 01 2,598
BLACK WARRIOR T BEN INT
DOMINION RES INC COM 25746U109 13393.66 345,732 SH SHARED 01 345,732
VA NEW
DOMINION RES INC COM 25746U109 311.86 8,050 SH SHARED 20 8,050
VA NEW
DOMINION RES INC COM 25746U109 650.83 16,800 SH P SHARED 16,800
VA NEW
DOMINION RES INC COM 25746U109 729.63 18,834 SH SHARED 18,834
VA NEW
DOMINION RES INC COM 25746U109 1390.53 35,894 SH SHARED 35,894
VA NEW
DOMINION RES INC COM 25746U109 4315.64 111,400 SH C SHARED 111,400
VA NEW
DOMINOS PIZZA INC COM 25754A201 132.16 11,696 SH SHARED 01 11,696
DOMINOS PIZZA INC COM 25754A201 28.25 2,500 SH C SHARED 2,500
DOMINOS PIZZA INC COM 25754A201 77.29 6,840 SH SHARED 6,840
DOMTAR CORP COM NEW 257559203 5.36 109 SH SHARED 01 109
DOMTAR CORP COM NEW 257559203 117.96 2,400 SH P SHARED 2,400
DOMTAR CORP COM NEW 257559203 590.39 12,012 SH SHARED 12,012
DOMTAR CORP COM NEW 257559203 26349.32 536,100 SH C SHARED 536,100
DONALDSON INC COM 257651109 2636.37 61,814 SH SHARED 01 61,814
DONALDSON INC COM 257651109 18.04 423 SH SHARED 21 423
DONALDSON INC COM 257651109 29.86 700 SH C SHARED 700
DONALDSON INC COM 257651109 351.39 8,239 SH SHARED 8,239
DONEGAL GROUP INC CL A 257701201 7.29 593 SH SHARED 01 593
DONEGAL GROUP INC CL B 257701300 4.27 296 SH SHARED 01 296
DONNELLEY R R & COM 257867101 1524.62 93,135 SH SHARED 01 93,135
SONS CO
DONNELLEY R R & COM 257867101 16.89 1,032 SH SHARED 21 1,032
SONS CO

DONNELLEY R R & COM 257867101 8.19 500 SH P SHARED 500
SONS CO
DONNELLEY R R & COM 257867101 14.73 900 SH C SHARED 900
SONS CO
DONNELLEY R R & COM 257867101 258.65 15,800 SH SHARED 15,800
SONS CO
DONNELLEY R R & COM 257867101 1104.34 67,461 SH SHARED 67,461
SONS CO
DORAL FINL CORP COM NEW 25811P886 139.55 57,194 SH SHARED 01 57,194
DORAL FINL CORP COM NEW 25811P886 9.08 3,722 SH SHARED 3,722
DORAL FINL CORP COM NEW 25811P886 24.40 10,000 SH P SHARED 10,000
DORCHESTER COM UNIT 25820R105 1000.52 39,190 SH SHARED 01 39,190
MINERALS LP
DOT HILL SYS CORP COM 25848T109 259.32 217,919 SH SHARED 01 217,919
DOT HILL SYS CORP COM 25848T109 0.49 412 SH SHARED 412
DOUBLE EAGLE COM PAR 258570209 6.50 1,529 SH SOLE 1,529
PETE CO $0.10
DOUGLAS EMMETT COM 25960P109 19.78 1,391 SH SHARED 01 1,391
INC
DOUGLAS EMMETT COM 25960P109 10.86 764 SH SHARED 21 764
INC
DOUGLAS EMMETT COM 25960P109 26.22 1,844 SH SHARED 1,844
INC
DOUGLAS EMMETT COM 25960P109 843.53 59,320 SH SHARED 59,320
INC
DOVER CORP COM 260003108 3420.51 81,850 SH SHARED 01 81,850
DOVER CORP COM 260003108 34.31 821 SH SHARED 21 821
DOVER CORP COM 260003108 16.72 400 SH C SHARED 400
DOVER CORP COM 260003108 543.27 13,000 SH SHARED 13,000
DOVER CORP COM 260003108 551.71 13,202 SH SHARED 13,202
DOVER DOWNS COM 260095104 1.09 377 SH SOLE 377
GAMING & ENTMT I
DOVER SADDLERY COM 260412101 2.21 706 SH SHARED 01 706
INC
DOW 30SM COM 260537105 798.34 82,049 SH SHARED 01 82,049
ENHANCED PREM &
INC
DOW CHEM CO COM 260543103 28358.52 1,195,553 SH SHARED 01 1,195,553
DOW CHEM CO COM 260543103 122.61 5,169 SH SHARED 21 5,169
DOW CHEM CO COM 260543103 2543.31 107,222 SH SHARED 107,222
DOW CHEM CO COM 260543103 7199.02 303,500 SH P SHARED 303,500
DOW CHEM CO COM 260543103 7251.20 305,700 SH C SHARED 305,700
DOW CHEM CO COM 260543103 11974.40 504,823 SH SHARED 504,823
DOW 30 PREMIUM & COM 260582101 88.98 6,808 SH SHARED 01 6,808
DIV INC FD
DOW 30 PREMIUM & COM 260582101 22.64 1,732 SH SHARED 1,732
DIV INC FD
DR PEPPER COM 26138E109 8576.07 229,368 SH SHARED 01 229,368
SNAPPLE GROUP INC
DR PEPPER COM 26138E109 39.78 1,064 SH SHARED 21 1,064
SNAPPLE GROUP INC
DR PEPPER COM 26138E109 157.04 4,200 SH P SHARED 4,200
SNAPPLE GROUP INC
DR PEPPER COM 26138E109 275.49 7,368 SH SHARED 7,368
SNAPPLE GROUP INC
DR PEPPER COM 26138E109 545.86 14,599 SH SHARED 14,599
SNAPPLE GROUP INC
DR PEPPER COM 26138E109 2520.09 67,400 SH C SHARED 67,400
SNAPPLE GROUP INC
DRAGONWAVE INC COM 26144M103 464.97 77,624 SH SHARED 01 77,624
DRAGONWAVE INC COM 26144M103 0.60 100 SH C SHARED 100
DRAGONWAVE INC COM 26144M103 32.95 5,500 SH P SHARED 5,500
DRDGOLD LIMITED SPON 26152H301 47.18 10,846 SH SHARED 10,846
 ADR NEW
DREAMWORKS CL A 26153C103 2359.20 82,634 SH SHARED 01 82,634
ANIMATION SKG INC
DREAMWORKS CL A 26153C103 3.20 112 SH SHARED 21 112
ANIMATION SKG INC
DREAMWORKS CL A 26153C103 2.86 100 SH SHARED 100
ANIMATION SKG INC
DREAMWORKS CL A 26153C103 71.38 2,500 SH C SHARED 2,500
ANIMATION SKG INC
DREAMWORKS CL A 26153C103 2348.64 82,264 SH SHARED 82,264
ANIMATION SKG INC
DRESS BARN INC COM 261570105 303.70 12,755 SH SHARED 01 12,755
DRESS BARN INC COM 261570105 11.91 500 SH C SHARED 500
DRESSER-RAND COM 261608103 3048.55 96,626 SH SHARED 01 96,626
GROUP INC
DRESSER-RAND COM 261608103 11.52 365 SH SHARED 20 365
GROUP INC
DREYFUS COM 261932107 312.80 36,499 SH SHARED 01 36,499
STRATEGIC MUNS
INC
DREYFUS HIGH SH BEN 26200S101 377.38 89,640 SH SHARED 01 89,640
YIELD STRATEGIE INT
DREYFUS MUN COM 26201R102 20.29 2,205 SH SHARED 01 2,205
INCOME INC

DREYFUS MUN COM 26201R102 14.96 1,626 SH SHARED 1,626
INCOME INC
DREYFUS COM 26202F107 133.92 16,352 SH SHARED 01 16,352
STRATEGIC MUN BD
FD
DRIL-QUIP INC COM 262037104 346.75 7,877 SH SHARED 01 7,877
DRIL-QUIP INC COM 262037104 36.54 830 SH SHARED 20 830
DRIL-QUIP INC COM 262037104 4.27 97 SH SHARED 21 97
DRIL-QUIP INC COM 262037104 8.80 200 SH P SHARED 200
DRIL-QUIP INC COM 262037104 26.41 600 SH C SHARED 600
DRUGSTORE COM INC COM 262241102 4.62 1,500 SH SHARED 01 1,500
DRYSHIPS INC. NOTE 262498AB4 1030.75 1,400,000 PRN SOLE 1,400,000
 5.000%
 12/0
DU PONT E I DE COM 263534109 52703.71 1,523,669 SH SHARED 01 1,523,669
NEMOURS & CO
DU PONT E I DE COM 263534109 1549.63 44,800 SH SHARED 17 44,800
NEMOURS & CO
DU PONT E I DE COM 263534109 234.42 6,777 SH SHARED 21 6,777
NEMOURS & CO
DU PONT E I DE COM 263534109 371.15 10,730 SH SHARED 10,730
NEMOURS & CO
DU PONT E I DE COM 263534109 1864.78 53,911 SH SHARED 53,911
NEMOURS & CO
DU PONT E I DE COM 263534109 4469.03 129,200 SH P SHARED 129,200
NEMOURS & CO
DU PONT E I DE COM 263534109 17516.38 506,400 SH C SHARED 506,400
NEMOURS & CO
DUCKWALL-ALCO COM 264142100 1.46 100 SH SHARED 01 100
STORES INC NEW
DUCKWALL-ALCO COM 264142100 3.10 213 SH SHARED 213
STORES INC NEW
DUFF & PHELPS COM 26432K108 1888.81 151,590 SH SHARED 01 151,590
UTIL CORP BD T
DUFF & PHELPS CL A 26433B107 54.36 4,304 SH SHARED 01 4,304
CORP NEW
DUKE REALTY CORP COM NEW 264411505 371.52 32,733 SH SHARED 01 32,733
DUKE REALTY CORP COM NEW 264411505 5.68 500 SH P SHARED 500
DUKE REALTY CORP COM NEW 264411505 37.46 3,300 SH C SHARED 3,300
DUKE REALTY CORP COM NEW 264411505 202.53 17,844 SH SHARED 17,844
DUKE REALTY CORP COM NEW 264411505 534.79 47,118 SH SHARED 47,118
DUKE ENERGY CORP COM 26441C105 24422.85 1,526,428 SH SHARED 01 1,526,428
NEW
DUKE ENERGY CORP COM 26441C105 300.16 18,760 SH SHARED 20 18,760
NEW
DUKE ENERGY CORP COM 26441C105 72.38 4,524 SH SHARED 21 4,524
NEW
DUKE ENERGY CORP COM 26441C105 8.16 510 SH SHARED 510
NEW
DUKE ENERGY CORP COM 26441C105 1102.40 68,900 SH P SHARED 68,900
NEW
DUKE ENERGY CORP COM 26441C105 1246.40 77,900 SH SHARED 77,900
NEW
DUKE ENERGY CORP COM 26441C105 2452.80 153,300 SH C SHARED 153,300
NEW
DUN & BRADSTREET COM 26483E100 1331.59 19,839 SH SHARED 01 19,839
CORP DEL NE
DUN & BRADSTREET COM 26483E100 167.80 2,500 SH SHARED 2,500
CORP DEL NE
DUN & BRADSTREET COM 26483E100 221.50 3,300 SH C SHARED 3,300
CORP DEL NE
DUN & BRADSTREET COM 26483E100 1214.87 18,100 SH P SHARED 18,100
CORP DEL NE
DUN & BRADSTREET COM 26483E100 5760.84 85,829 SH SHARED 85,829
CORP DEL NE
DUNCAN ENERGY COM 265026104 3760.88 141,174 SH SHARED 01 141,174
PARTNERS LP UNITS
DUNE ENERGY INC COM PAR 265338509 25.02 223,431 SH SOLE 223,431
 $0.001
DUOYUAN GLOBAL SPONSORED 266043108 636.45 36,162 SH SHARED 01 36,162
WTR INC ADR
DUOYUAN GLOBAL SPONSORED 266043108 1185.03 67,331 SH SHARED 67,331
WTR INC ADR
DUOYUAN PRTG INC COM 26605B109 0.38 49 SH SOLE 49
DUPONT FABROS COM 26613Q106 1424.77 58,012 SH SHARED 01 58,012
TECHNOLOGY INC
DUPONT FABROS COM 26613Q106 11.40 464 SH SHARED 21 464
TECHNOLOGY INC
DUPONT FABROS COM 26613Q106 979.85 39,896 SH SHARED 39,896
TECHNOLOGY INC
DUPONT FABROS COM 26613Q106 1365.76 55,609 SH SHARED 55,609
TECHNOLOGY INC
DURECT CORP COM 266605104 322.24 132,607 SH SHARED 01 132,607
DYAX CORP COM 26746E103 58.79 25,900 SH SHARED 01 25,900
DYCOM INDS INC COM 267475101 11.84 1,385 SH SHARED 01 1,385
DYCOM INDS INC COM 267475101 1.41 165 SH SHARED 20 165
DYCOM INDS INC COM 267475101 2.57 300 SH C SHARED 300
DYCOM INDS INC COM 267475101 225.67 26,394 SH SHARED 26,394
DYNACQ COM 26779V105 0.01 4 SH SHARED 01 4
HEALTHCARE INC

DYNAMEX INC COM 26784F103 2.01 165 SH SHARED 01 165
DYNAMIC MATLS COM 267888105 99.05 6,175 SH SHARED 01 6,175
CORP
DYNAMIC MATLS COM 267888105 12.83 800 SH P SHARED 800
CORP
DYNAMIC MATLS COM 267888105 16.04 1,000 SH C SHARED 1,000
CORP
DYNAMICS RESH COM 268057106 18.76 1,856 SH SOLE 1,856
CORP
DYNATRONICS CORP COM 268157104 4.52 6,850 SH SOLE 6,850
DYNCORP INTL INC CL A 26817C101 10.51 600 SH C SOLE 600
DYNCORP INTL INC CL A 26817C101 296.09 16,900 SH P SOLE 16,900
DYNEGY INC DEL COM 26817G300 6.67 1,733 SH SHARED 01 1,733
DYNEGY INC DEL COM 26817G300 1442.86 374,768 SH SHARED 20 374,768
DYNEGY INC DEL COM 26817G300 10.63 2,760 SH P SHARED 2,760
DYNEGY INC DEL COM 26817G300 27.72 7,200 SH C SHARED 7,200
DYNEGY INC DEL COM 26817G300 714.15 185,494 SH SHARED 185,494
DYNEX CAP INC COM NEW 26817Q506 29.54 3,200 SH SHARED 01 3,200
DYNEX CAP INC COM NEW 26817Q506 52.88 5,729 SH SHARED 5,729
DYNEX CAP INC PFD D 26817Q605 20.56 2,000 SH SHARED 01 2,000
 9.50%
DYNEX CAP INC PFD D 26817Q605 10.86 1,056 SH SHARED 1,056
 9.50%
ECB BANCORP INC COM 268253101 3.47 297 SH SHARED 01 297
ECB BANCORP INC COM 268253101 1.81 155 SH SHARED 155
EDAP TMS S A SPONSORED 268311107 2.05 878 SH SOLE 878
 ADR
EDCI HLDGS INC COM 268315108 7.22 2,012 SH SOLE 2,012
EF JOHNSON COM 26843B101 13.37 9,350 SH SHARED 01 9,350
TECHNOLOGIES INC
EGA EMERGING DJ 268461100 397.59 9,067 SH SHARED 01 9,067
GLOBAL SHS TR TITANS
 ETF
EGA EMERGING DJ 268461100 64.02 1,460 SH SHARED 1,460
GLOBAL SHS TR TITANS
 ETF
EGA EMERGING DJ FINL 268461506 334.69 8,094 SH SHARED 01 8,094
GLOBAL SHS TR TITANS
EGA EMERGING BRAZIL 268461829 1720.95 88,028 SH SHARED 01 88,028
GLOBAL SHS TR INFRSTR
EGA EMERGING GLOB 268461837 7.40 416 SH SOLE 416
GLOBAL SHS TR SHS
 CHINA
EGA EMERGING DJ MKT 268461852 88.53 1,719 SH SHARED 01 1,719
GLOBAL SHS TR MET&MIN
EGA EMERGING DJ MKT 268461852 46.92 911 SH SHARED 911
GLOBAL SHS TR MET&MIN
EGA EMERGING DJ MKT 268461860 221.92 5,270 SH SHARED 01 5,270
GLOBAL SHS TR ENERGY
E HOUSE CHINA ADR 26852W103 20.75 1,401 SH SHARED 01 1,401
HLDGS LTD
E HOUSE CHINA ADR 26852W103 23.70 1,600 SH P SHARED 1,600
HLDGS LTD
E HOUSE CHINA ADR 26852W103 59.24 4,000 SH C SHARED 4,000
HLDGS LTD
E HOUSE CHINA ADR 26852W103 70.18 4,739 SH SHARED 4,739
HLDGS LTD
E M C CORP MASS COM 268648102 50606.69 2,765,393 SH SHARED 01 2,765,393
E M C CORP MASS COM 268648102 1854.25 101,325 SH SHARED 20 101,325
E M C CORP MASS COM 268648102 51.90 2,836 SH SHARED 21 2,836
E M C CORP MASS COM 268648102 732.00 40,000 SH SHARED 40,000
E M C CORP MASS COM 268648102 2493.21 136,241 SH SHARED 136,241
E M C CORP MASS COM 268648102 3079.89 168,300 SH P SHARED 168,300
E M C CORP MASS COM 268648102 7759.20 424,000 SH C SHARED 424,000
E M C CORP MASS NOTE 268648AK8 13.35 11,000 PRN SHARED 01 11,000
 1.750%
 12/0
E M C CORP MASS NOTE 268648AK8 56972.21 46,939,000 PRN SHARED 46,939,000
 1.750%
 12/0
E M C CORP MASS NOTE 268648AM4 3.80 3,000 PRN SHARED 01 3,000
 1.750%
 12/0
E M C CORP MASS NOTE 268648AM4 21100.79 16,664,000 PRN SHARED 16,664,000
 1.750%
 12/0
EMS TECHNOLOGIES COM 26873N108 89.26 5,943 SH SHARED 01 5,943
INC
EMS TECHNOLOGIES COM 26873N108 29.00 1,931 SH SHARED 1,931
INC
ENI S P A SPONSORED 26874R108 4967.25 135,903 SH SHARED 01 135,903
 ADR
ENI S P A SPONSORED 26874R108 48.79 1,335 SH SHARED 21 1,335
 ADR
EOG RES INC COM 26875P101 10878.34 110,586 SH SHARED 01 110,586
EOG RES INC COM 26875P101 7284.30 74,050 SH SHARED 20 74,050
EOG RES INC COM 26875P101 53.81 547 SH SHARED 21 547
EOG RES INC COM 26875P101 1631.76 16,588 SH SHARED 16,588

EOG RES INC COM 26875P101 24858.10 252,700 SH C SHARED 252,700
EOG RES INC COM 26875P101 27907.57 283,700 SH P SHARED 283,700
EON COM NEW 268763208 2.58 1,689 SH SOLE 1,689
COMMUNICATIONS
CORP
ERP OPER LTD NOTE 26884AAV5 7546.18 7,490,000 PRN SOLE 7,490,000
PARTNERSHIP 3.850%
 8/1
EQT CORP COM 26884L109 21448.66 593,488 SH SHARED 01 593,488
EQT CORP COM 26884L109 12.47 345 SH SHARED 21 345
EQT CORP COM 26884L109 383.08 10,600 SH SHARED 10,600
EQT CORP COM 26884L109 1382.17 38,245 SH SHARED 38,245
EQT CORP COM 26884L109 6226.92 172,300 SH C SHARED 172,300
ETFS PLATINUM TR SH BEN 26922V101 483.97 3,172 SH SHARED 01 3,172
 INT
ETFS PLATINUM TR SH BEN 26922V101 217.42 1,425 SH SHARED 1,425
 INT
ETFS SILVER TR SILVER 26922X107 363.14 19,555 SH SHARED 01 19,555
 SHS
ETFS GOLD TR SHS 26922Y105 2736.02 22,070 SH SHARED 01 22,070
ETFS PALLADIUM TR SH BEN 26923A106 509.03 11,561 SH SHARED 01 11,561
 INT
E TRADE COM NEW 269246401 511.24 43,252 SH SHARED 01 43,252
FINANCIAL CORP
E TRADE COM NEW 269246401 150.03 12,693 SH P SHARED 12,693
FINANCIAL CORP
E TRADE COM NEW 269246401 314.47 26,605 SH SHARED 26,605
FINANCIAL CORP
E TRADE COM NEW 269246401 605.44 51,222 SH C SHARED 51,222
FINANCIAL CORP
EV ENERGY COM 26926V107 822.09 26,349 SH SHARED 01 26,349
PARTNERS LP UNITS
EV ENERGY COM 26926V107 78.00 2,500 SH C SHARED 2,500
PARTNERS LP UNITS
EV ENERGY COM 26926V107 109.20 3,500 SH P SHARED 3,500
PARTNERS LP UNITS
EXCO RESOURCES COM 269279402 2317.80 158,645 SH SHARED 01 158,645
INC
EXCO RESOURCES COM 269279402 4.02 275 SH SHARED 20 275
INC
EXCO RESOURCES COM 269279402 1142.50 78,200 SH C SHARED 78,200
INC
EV3 INC COM 26928A200 215.49 9,616 SH SHARED 01 9,616
EV3 INC COM 26928A200 1091.37 48,700 SH C SHARED 48,700
EV3 INC COM 26928A200 2400.11 107,100 SH P SHARED 107,100
EV3 INC COM 26928A200 7218.57 322,114 SH SHARED 322,114
EAGLE BANCORP COM 26942G100 8.24 845 SH SOLE 845
MONT INC
EAGLE MATERIALS COM 26969P108 5.00 193 SH SHARED 01 193
INC
EAGLE MATERIALS COM 26969P108 212.63 8,200 SH C SHARED 8,200
INC
EAGLE MATERIALS COM 26969P108 352.65 13,600 SH P SHARED 13,600
INC
EAGLE ROCK UNIT 26985R104 2877.66 557,687 SH SHARED 01 557,687
ENERGY PARTNERS L
EAGLE ROCK UNIT 26985R104 5630.08 1,091,100 SH SHARED 1,091,100
ENERGY PARTNERS L
EAGLE ROCK RIGHT 26985R112 339.38 104,424 SH SHARED 01 104,424
ENERGY PARTNERS L 06/30/
 2010
EAGLE ROCK RIGHT 26985R112 16.98 5,225 SH SHARED 5,225
ENERGY PARTNERS L 06/30/
 2010
EARTHLINK INC COM 270321102 1599.29 200,916 SH SHARED 01 200,916
EARTHLINK INC COM 270321102 3.98 500 SH C SHARED 500
EARTHLINK INC COM 270321102 54.13 6,800 SH P SHARED 6,800
EARTHLINK INC COM 270321102 1615.55 202,959 SH SHARED 202,959
EARTHLINK INC NOTE 270321AA0 6158.92 5,756,000 PRN SOLE 5,756,000
 3.250%
 11/1
EAST WEST COM 27579R104 106.54 6,986 SH SHARED 01 6,986
BANCORP INC
EAST WEST COM 27579R104 3.05 200 SH P SHARED 200
BANCORP INC
EAST WEST COM 27579R104 44.23 2,900 SH C SHARED 2,900
BANCORP INC
EAST WEST COM 27579R104 238.97 15,670 SH SHARED 15,670
BANCORP INC
EASTERN AMERN SPERS 276217106 37.74 1,650 SH SHARED 01 1,650
NAT GAS TR RCT UNIT
EASTERN CO COM 276317104 24.76 1,689 SH SOLE 1,689
EASTERN INS COM 276534104 4.67 440 SH SOLE 440
HLDGS INC
EASTERN LIGHT COM 276650108 0.10 34 SH SOLE 34
CAPITAL INC
EASTGROUP PPTY COM 277276101 862.46 24,240 SH SHARED 01 24,240
INC
EASTGROUP PPTY COM 277276101 630.69 17,726 SH SHARED 17,726
INC
EASTMAN CHEM CO COM 277432100 1369.48 25,665 SH SHARED 01 25,665
EASTMAN CHEM CO COM 277432100 13.87 260 SH SHARED 20 260

EASTMAN CHEM CO COM 277432100 58.70 1,100 SH C SHARED 1,100
EASTMAN CHEM CO COM 277432100 261.46 4,900 SH SHARED 4,900
EASTMAN CHEM CO COM 277432100 2667.41 49,989 SH SHARED 49,989
EASTMAN KODAK CO COM 277461109 745.40 171,751 SH SHARED 01 171,751
EASTMAN KODAK CO COM 277461109 199.21 45,900 SH C SHARED 45,900
EASTMAN KODAK CO COM 277461109 592.84 136,600 SH P SHARED 136,600
EASTMAN KODAK CO COM 277461109 1051.62 242,309 SH SHARED 242,309
EASTMAN KODAK CO NOTE 277461BE8 5.99 6,000 PRN SHARED 01 6,000
 3.375%
 10/1
EATON CORP COM 278058102 3910.89 59,763 SH SHARED 01 59,763
EATON CORP COM 278058102 38.74 592 SH SHARED 21 592
EATON CORP COM 278058102 301.02 4,600 SH P SHARED 4,600
EATON CORP COM 278058102 549.70 8,400 SH SHARED 8,400
EATON CORP COM 278058102 739.47 11,300 SH C SHARED 11,300
EATON VANCE CORP COM NON 278265103 904.86 32,773 SH SHARED 01 32,773
 VTG
EATON VANCE CORP COM NON 278265103 14.77 535 SH SHARED 20 535
 VTG
EATON VANCE CORP COM NON 278265103 2.76 100 SH C SHARED 100
 VTG
EATON VANCE CORP COM NON 278265103 151.86 5,500 SH SHARED 5,500
 VTG
EATON VANCE CORP COM NON 278265103 567.80 20,565 SH SHARED 20,565
 VTG
EATON VANCE MI SH BEN 27826D106 39.34 3,110 SH SOLE 3,110
MUNI INCOME T INT
EATON VANCE MA SH BEN 27826E104 22.25 1,500 SH SHARED 01 1,500
MUNI INCOME T INT
EATON VANCE CA SH BEN 27826F101 182.68 14,161 SH SHARED 01 14,161
MUNI INCOME T INT
EATON VANCE CA SH BEN 27826F101 48.57 3,765 SH SHARED 3,765
MUNI INCOME T INT
EATON VANCE OH SH BEN 27826G109 228.56 16,659 SH SHARED 01 16,659
MUNI INCOME T INT
EATON VANCE OH SH BEN 27826G109 9.66 704 SH SHARED 704
MUNI INCOME T INT
EATON VANCE SR SH BEN 27826S103 3000.38 452,546 SH SHARED 01 452,546
INCOME TR INT
EATON VANCE SR SH BEN 27826S103 27.38 4,129 SH SHARED 4,129
INCOME TR INT
EATON VANCE MUNI SH BEN 27826U108 961.00 78,130 SH SHARED 01 78,130
INCOME TRUS INT
EATON VANCE NJ SH BEN 27826V106 90.78 6,261 SH SHARED 01 6,261
MUNI INCOME T INT
EATON VANCE NY SH BEN 27826W104 309.24 22,873 SH SHARED 01 22,873
MUNI INCOME T INT
EATON VANCE NY SH BEN 27826W104 12.45 921 SH SHARED 921
MUNI INCOME T INT
EATON VANCE COM 278274105 369.91 29,173 SH SHARED 01 29,173
ENHANCED EQ INC
EATON VANCE COM 278274105 4.53 357 SH SHARED 357
ENHANCED EQ INC
EATON VANCE ENH COM 278277108 223.22 18,571 SH SHARED 01 18,571
EQTY INC FD
EATON VANCE COM 278279104 2718.75 187,759 SH SHARED 01 187,759
FLTING RATE INC
EATON VANCE COM 278279104 38.72 2,674 SH SHARED 2,674
FLTING RATE INC
EATON VANCE MUN COM 27827K109 130.67 9,601 SH SHARED 01 9,601
BD FD II
EATON VANCE MUN COM 27827K109 14.51 1,066 SH SHARED 1,066
BD FD II
EATON VANCE MUN COM 27827X101 578.65 43,475 SH SHARED 01 43,475
BD FD
EATON VANCE MUN COM 27827X101 6.02 452 SH SHARED 452
BD FD
EATON VANCE NEW COM 27827Y109 1169.96 85,150 SH SHARED 01 85,150
YORK MUN BD
EATON VANCE COM 27828A100 429.06 34,020 SH SHARED 01 34,020
CALIF MUN BD FD
EATON VANCE COM 27828A100 10.10 801 SH SHARED 801
CALIF MUN BD FD
EATON VANCE TAX COM 27828G107 6616.16 478,738 SH SHARED 01 478,738
ADVT DIV INC
EATON VANCE TAX COM 27828G107 50.90 3,683 SH SHARED 3,683
ADVT DIV INC
EATON VANCE LTD COM 27828H105 14286.06 892,879 SH SHARED 01 892,879
DUR INCOME F
EATON VANCE MASS COM 27828K108 7.14 476 SH SOLE 476
MUN BD FD
EATON VANCE OHIO COM 27828L106 45.89 3,500 SH SHARED 01 3,500
MUN BD FD
EATON VANCE OHIO COM 27828L106 13.52 1,031 SH SHARED 1,031
MUN BD FD
EATON VANCE MICH COM 27828M104 5.60 420 SH SHARED 01 420
MUN BD FD
EATON VANCE MICH COM 27828M104 18.54 1,391 SH SHARED 1,391
MUN BD FD
EATON VANCE TX COM 27828N102 3030.61 279,835 SH SHARED 01 279,835
MGD DIV EQ IN
EATON VANCE SR COM 27828Q105 604.36 40,946 SH SHARED 01 40,946
FLTNG RTE TR
EATON VANCE N J COM 27828R103 6.76 464 SH SOLE 464
MUN BD FD

EATON VANCE TX COM 27828S101 6139.39 514,618 SH SHARED 01 514,618
ADV GLBL DIV
EATON VANCE N Y COM 27828T109 205.71 15,015 SH SHARED 01 15,015
MUN BD FD II
EATON VANCE N Y COM 27828T109 17.32 1,264 SH SHARED 1,264
MUN BD FD II
EATON VANCE TX COM 27828U106 4278.92 247,179 SH SHARED 01 247,179
ADV GLB DIV O
EATON VANCE TX COM 27828U106 75.39 4,355 SH SHARED 4,355
ADV GLB DIV O
EATON VANCE SH COM 27828V104 2745.72 164,218 SH SHARED 01 164,218
TM DR DIVR IN
EATON VANCE SH COM 27828V104 56.13 3,357 SH SHARED 3,357
TM DR DIVR IN
EATON VANCE PA COM 27828W102 16.22 1,157 SH SOLE 1,157
MUN BD FD
EATON VANCE TAX COM 27828X100 313.04 20,541 SH SHARED 01 20,541
MNGED BUY WR
EATON VANCE TAX COM 27828X100 47.69 3,129 SH SHARED 3,129
MNGED BUY WR
EATON VANCE TX COM 27828Y108 944.84 72,346 SH SHARED 01 72,346
MNG BY WRT OP
EATON VANCE TX COM 27828Y108 93.90 7,190 SH SHARED 7,190
MNG BY WRT OP
EATON VANCE COM 27829C105 2677.64 238,862 SH SHARED 01 238,862
TXMGD GL BUYWR O
EATON VANCE COM 27829C105 13.60 1,213 SH SHARED 1,213
TXMGD GL BUYWR O
EATON VANCE TAX COM 27829F108 7255.71 758,966 SH SHARED 01 758,966
MNG GBL DV E
EATON VANCE TAX COM 27829F108 569.29 59,549 SH SHARED 59,549
MNG GBL DV E
EATON VANCE RISK COM 27829G106 7278.76 454,156 SH SHARED 01 454,156
MNGD DIV EQ
EATON VANCE RISK COM 27829G106 62.46 3,897 SH SHARED 3,897
MNGD DIV EQ
EATON VANCE NATL COM SHS 27829L105 172.44 8,541 SH SHARED 01 8,541
MUN OPPORT
EBAY INC COM 278642103 30767.91 1,568,991 SH SHARED 01 1,568,991
EBAY INC COM 278642103 122.46 6,245 SH SHARED 20 6,245
EBAY INC COM 278642103 4.08 208 SH SHARED 21 208
EBAY INC COM 278642103 1358.97 69,300 SH SHARED 69,300
EBAY INC COM 278642103 19692.36 1,004,200 SH P SHARED 1,004,200
EBAY INC COM 278642103 48087.64 2,452,200 SH C SHARED 2,452,200
EBIX INC COM NEW 278715206 689.94 44,001 SH SHARED 01 44,001
EBIX INC COM NEW 278715206 243.04 15,500 SH C SHARED 15,500
EBIX INC COM NEW 278715206 255.58 16,300 SH P SHARED 16,300
ECHELON CORP COM 27874N105 1421.65 193,950 SH SHARED 01 193,950
ECHELON CORP COM 27874N105 3.67 500 SH P SHARED 500
ECHELON CORP COM 27874N105 35.18 4,800 SH C SHARED 4,800
ECHOSTAR CORP CL A 278768106 30.32 1,589 SH SHARED 01 1,589
ECHOSTAR CORP CL A 278768106 14.63 767 SH SHARED 767
ECLIPSYS CORP COM 278856109 162.77 9,124 SH SHARED 01 9,124
ECLIPSYS CORP COM 278856109 55.30 3,100 SH P SHARED 3,100
ECLIPSYS CORP COM 278856109 4442.16 249,000 SH C SHARED 249,000
ECOLAB INC COM 278865100 13342.72 297,099 SH SHARED 01 297,099
ECOLAB INC COM 278865100 53.35 1,188 SH SHARED 21 1,188
ECOLAB INC COM 278865100 166.17 3,700 SH C SHARED 3,700
ECOLAB INC COM 278865100 323.35 7,200 SH P SHARED 7,200
ECOLAB INC COM 278865100 642.21 14,300 SH SHARED 14,300
ECOLAB INC COM 278865100 3586.83 79,867 SH SHARED 79,867
ECOLOGY & CL A 278878103 1.81 148 SH SOLE 148
ENVIRONMENT INC
ECOPETROL S A SPONSORED 279158109 816.44 28,477 SH SOLE 28,477
 ADS
EDAC COM 279285100 3.24 676 SH SOLE 676
TECHNOLOGIES CORP
EDGAR ONLINE INC COM 279765101 1.65 1,278 SH SOLE 1,278
EDGEWATER COM 280358102 4.93 1,700 SH SOLE 1,700
TECHNOLOGY INC
EDIETS COM INC COM 280597105 4.22 5,610 SH SOLE 5,610
EDISON INTL COM 281020107 9856.99 310,750 SH SHARED 01 310,750
EDISON INTL COM 281020107 15.26 481 SH SHARED 21 481
EDISON INTL COM 281020107 79.30 2,500 SH C SHARED 2,500
EDISON INTL COM 281020107 390.16 12,300 SH P SHARED 12,300
EDISON INTL COM 281020107 611.85 19,289 SH SHARED 19,289

EDISON INTL COM 281020107 6115.93 192,810 SH SHARED 192,810
EDUCATION RLTY COM 28140H104 4.95 821 SH SHARED 01 821
TR INC
EDUCATION RLTY COM 28140H104 0.47 78 SH SHARED 21 78
TR INC
EDUCATION RLTY COM 28140H104 62.09 10,297 SH SHARED 10,297
TR INC
EDUCATION MGMT COM 28140M103 30.50 2,000 SH P SOLE 2,000
CORP NEW
EDUCATION MGMT COM 28140M103 45.75 3,000 SH C SOLE 3,000
CORP NEW
EDWARDS COM 28176E108 5757.18 102,770 SH SHARED 01 102,770
LIFESCIENCES CORP
EDWARDS COM 28176E108 67.22 1,200 SH P SHARED 1,200
LIFESCIENCES CORP
EDWARDS COM 28176E108 156.86 2,800 SH C SHARED 2,800
LIFESCIENCES CORP
EDWARDS COM 28176E108 324.80 5,798 SH SHARED 5,798
LIFESCIENCES CORP
EDWARDS COM 28176E108 346.65 6,188 SH SHARED 6,188
LIFESCIENCES CORP
EHEALTH INC COM 28238P109 482.05 42,397 SH SHARED 01 42,397
EHEALTH INC COM 28238P109 12.61 1,109 SH SHARED 21 1,109
EHEALTH INC COM 28238P109 16.03 1,410 SH SHARED 1,410
EINSTEIN NOAH COM 28257U104 1173.30 108,740 SH SHARED 01 108,740
REST GROUP INC
8X8 INC NEW COM 282914100 0.50 400 SH SHARED 01 400
EL PASO CORP COM 28336L109 15818.83 1,423,837 SH SHARED 01 1,423,837
EL PASO CORP COM 28336L109 10.05 905 SH SHARED 21 905
EL PASO CORP COM 28336L109 243.31 21,900 SH P SHARED 21,900
EL PASO CORP COM 28336L109 579.94 52,200 SH SHARED 52,200
EL PASO CORP COM 28336L109 11621.02 1,045,996 SH C SHARED 1,045,996
EL PASO ELEC CO COM NEW 283677854 154.34 7,976 SH SHARED 01 7,976
EL PASO ELEC CO COM NEW 283677854 9.42 487 SH SHARED 21 487
EL PASO ENERGY PFD CV 283678209 901.67 24,812 SH SHARED 01 24,812
CAP TR I TR SECS
EL PASO ENERGY PFD CV 283678209 56.58 1,557 SH SHARED 1,557
CAP TR I TR SECS
EL PASO PIPELINE COM 283702108 19107.24 666,454 SH SHARED 01 666,454
PARTNERS L UNIT LPI
EL PASO PIPELINE COM 283702108 2.87 100 SH P SHARED 100
PARTNERS L UNIT LPI
EL PASO PIPELINE COM 283702108 177.21 6,181 SH SHARED 6,181
PARTNERS L UNIT LPI
ELAN PLC ADR 284131208 2220.63 493,474 SH SHARED 01 493,474
ELAN PLC ADR 284131208 2718.00 604,000 SH SHARED 13 604,000
ELAN PLC ADR 284131208 3405.67 756,815 SH SHARED 756,815
ELDORADO GOLD COM 284902103 1450.67 80,772 SH SHARED 01 80,772
CORP NEW
ELDORADO GOLD COM 284902103 330.46 18,400 SH P SHARED 18,400
CORP NEW
ELDORADO GOLD COM 284902103 529.82 29,500 SH SHARED 29,500
CORP NEW
ELDORADO GOLD COM 284902103 678.89 37,800 SH C SHARED 37,800
CORP NEW
ELDORADO GOLD COM 284902103 777.78 43,306 SH SHARED 43,306
CORP NEW
ELECTRO RENT CORP COM 285218103 324.16 25,345 SH SHARED 01 25,345
ELECTRO COM 285229100 247.09 18,495 SH SHARED 01 18,495
SCIENTIFIC INDS
ELECTRO-SENSORS COM 285233102 10.19 2,580 SH SOLE 2,580
INC
ELECTRONIC ARTS COM 285512109 2259.09 156,881 SH SHARED 01 156,881
INC
ELECTRONIC ARTS COM 285512109 318.24 22,100 SH SHARED 22,100
INC
ELECTRONIC ARTS COM 285512109 3512.16 243,900 SH C SHARED 243,900
INC
ELECTRONIC ARTS COM 285512109 5999.04 416,600 SH P SHARED 416,600
INC
ELECTRONICS FOR COM 286082102 8.78 900 SH SHARED 01 900
IMAGING INC
ELECTRONICS FOR COM 286082102 2.93 300 SH C SHARED 300
IMAGING INC
ELIZABETH ARDEN COM 28660G106 0.03 2 SH SHARED 01 2
INC
ELIXIR GAMING COM 28661G105 0.01 49 SH SOLE 49
TECHNOLOGIES I
ELLSWORTH FUND COM 289074106 2716.27 425,081 SH SHARED 01 425,081
LTD
ELLSWORTH FUND COM 289074106 5.88 920 SH SHARED 920
LTD
ELMIRA SVGS BK COM 289660102 7.80 459 SH SOLE 459
FSB N Y
ELOYALTY CORP COM NEW 290151307 6.34 1,069 SH SOLE 1,069
EMAGIN CORP COM NEW 29076N206 20.07 5,526 SH SOLE 5,526
EMBRAER-EMPRESA SP ADR 29081M102 757.26 36,146 SH SHARED 01 36,146
BRASILEIRA D COM SHS

EMBRAER-EMPRESA SP ADR 29081M102 21.66 1,034 SH SHARED 21 1,034
BRASILEIRA D COM SHS
EMBRAER-EMPRESA SP ADR 29081M102 234.18 11,178 SH SHARED 11,178
BRASILEIRA D COM SHS
EMBOTELLADORA SPON 29081P204 18.58 1,038 SH SOLE 1,038
ANDINA S A ADR A
EMBOTELLADORA SPON 29081P303 692.47 30,900 SH SHARED 01 30,900
ANDINA S A ADR B
EMBOTELLADORA SPON 29081P303 14.23 635 SH SHARED 635
ANDINA S A ADR B
EMCORE CORP COM 290846104 0.55 615 SH SHARED 01 615
EMCORE CORP COM 290846104 33.43 37,567 SH SHARED 37,567
EMCOR GROUP INC COM 29084Q100 799.20 34,493 SH SHARED 01 34,493
EMDEON INC CL A 29084T104 195.49 15,602 SH SHARED 01 15,602
EMDEON INC CL A 29084T104 3.76 300 SH C SHARED 300
EMDEON INC CL A 29084T104 97.73 7,800 SH SHARED 7,800
EMERGENT COM 29089Q105 1.00 61 SH SHARED 01 61
BIOSOLUTIONS INC
EMERGENT COM 29089Q105 13.07 800 SH C SHARED 800
BIOSOLUTIONS INC
EMERGENT COM 29089Q105 41.13 2,517 SH SHARED 2,517
BIOSOLUTIONS INC
EMERGENT COM 29089Q105 81.70 5,000 SH P SHARED 5,000
BIOSOLUTIONS INC
EMERGENT GROUP COM NEW 29089V203 14.84 2,147 SH SOLE 2,147
INC NEV
EMERITUS CORP COM 291005106 31.80 1,950 SH SHARED 01 1,950
EMERGENCY CL A 29100P102 1776.80 36,239 SH SHARED 01 36,239
MEDICAL SVCS CORP
EMERGENCY CL A 29100P102 9.81 200 SH C SHARED 200
MEDICAL SVCS CORP
EMERGENCY CL A 29100P102 14.71 300 SH P SHARED 300
MEDICAL SVCS CORP
EMERGENCY CL A 29100P102 302.96 6,179 SH SHARED 6,179
MEDICAL SVCS CORP
EMERSON ELEC CO COM 291011104 36599.42 837,707 SH SHARED 01 837,707
EMERSON ELEC CO COM 291011104 41.24 944 SH SHARED 21 944
EMERSON ELEC CO COM 291011104 623.76 14,277 SH SHARED 14,277
EMERSON ELEC CO COM 291011104 760.21 17,400 SH P SHARED 17,400
EMERSON ELEC CO COM 291011104 1924.50 44,049 SH SHARED 44,049
EMERSON ELEC CO COM 291011104 8213.72 188,000 SH C SHARED 188,000
EMMIS CL A 291525103 928.82 422,190 SH SOLE 422,190
COMMUNICATIONS
CORP
EMMIS PFD CV 291525202 0.66 30 SH SOLE 30
COMMUNICATIONS SER A
CORP
EMPIRE DIST ELEC COM 291641108 2132.89 113,633 SH SHARED 01 113,633
CO
EMPIRE DIST ELEC COM 291641108 22.52 1,200 SH C SHARED 1,200
CO
EMPIRE RESORTS COM 292052107 51.67 31,700 SH SHARED 01 31,700
INC
EMPLOYERS COM 292218104 4049.10 274,888 SH SOLE 274,888
HOLDINGS INC
EMPRESAS ICA S A SPONS 292448206 94.50 10,075 SH SHARED 01 10,075
DE CV ADR NEW
EMPRESA DIST Y SPON ADR 29244A102 10.28 1,617 SH SOLE 1,617
COMERCIAL NOR
EMPRESA NACIONAL SPONSORED 29244T101 1.02 22 SH SHARED 01 22
DE ELCTRCID ADR
EMPRESA NACIONAL SPONSORED 29244T101 961.61 20,823 SH SHARED 20,823
DE ELCTRCID ADR
EMULEX CORP COM NEW 292475209 10.10 1,100 SH P SOLE 1,100
ENCANA CORP COM 292505104 8880.37 292,695 SH SHARED 01 292,695
ENCANA CORP COM 292505104 875.01 28,840 SH SHARED 20 28,840
ENCANA CORP COM 292505104 24.21 798 SH SHARED 21 798
ENCANA CORP COM 292505104 276.09 9,100 SH P SHARED 9,100
ENCANA CORP COM 292505104 858.62 28,300 SH C SHARED 28,300
ENCANA CORP COM 292505104 1104.38 36,400 SH SHARED 36,400
ENCANA CORP COM 292505104 39468.00 1,300,857 SH SHARED 1,300,857
ENBRIDGE INC COM 29250N105 1336.26 28,675 SH SHARED 01 28,675
ENBRIDGE INC COM 29250N105 782.88 16,800 SH SHARED 16,800
ENBRIDGE INC COM 29250N105 2927.09 62,813 SH SHARED 62,813
ENBRIDGE ENERGY COM 29250R106 19022.27 362,882 SH SHARED 01 362,882
PARTNERS L P
ENBRIDGE ENERGY COM 29250R106 12.84 245 SH SHARED 245
PARTNERS L P
ENBRIDGE ENERGY COM 29250R106 78.63 1,500 SH P SHARED 1,500
PARTNERS L P
ENBRIDGE ENERGY COM 29250R106 125.81 2,400 SH C SHARED 2,400
PARTNERS L P
ENBRIDGE ENERGY SHS 29250X103 1518.37 29,772 SH SHARED 01 29,772
MANAGEMENT L UNITS
 LLI

ENBRIDGE ENERGY SHS 29250X103 274.28 5,378 SH SHARED 5,378
MANAGEMENT L UNITS
 LLI
ENCORE CAP GROUP COM 292554102 57.36 2,783 SH SHARED 01 2,783
INC
ENCORE WIRE CORP COM 292562105 14.55 800 SH SHARED 01 800
ENCORE WIRE CORP COM 292562105 56.39 3,100 SH P SHARED 3,100
ENCORE ENERGY COM UNIT 29257A106 499.07 29,117 SH SHARED 01 29,117
PARTNERS LP
ENCORE ENERGY COM UNIT 29257A106 17.14 1,000 SH P SHARED 1,000
PARTNERS LP
ENCORE ENERGY COM UNIT 29257A106 190.25 11,100 SH C SHARED 11,100
PARTNERS LP
ENCORIUM GROUP COM NEW 29257R208 11.02 4,159 SH SOLE 4,159
INC
ENDEAVOUR SILVER COM 29258Y103 21.62 6,395 SH SOLE 6,395
CORP
ENDWAVE CORP COM NEW 29264A206 10.12 3,066 SH SOLE 3,066
ENDO COM 29264F205 327.93 15,029 SH SHARED 01 15,029
PHARMACEUTICALS
HLDGS I
ENDO COM 29264F205 5116.79 234,500 SH SHARED 13 234,500
PHARMACEUTICALS
HLDGS I
ENDO COM 29264F205 657.04 30,112 SH SHARED 30,112
PHARMACEUTICALS
HLDGS I
ENERGY COM 292659109 173.62 42,347 SH SHARED 01 42,347
CONVERSION
DEVICES IN
ENERGY COM 292659109 65.19 15,900 SH P SHARED 15,900
CONVERSION
DEVICES IN
ENERGY COM 292659109 215.66 52,600 SH C SHARED 52,600
CONVERSION
DEVICES IN
ENERGY COM 292659109 394.19 96,143 SH SHARED 96,143
CONVERSION
DEVICES IN
ENERGY NOTE 292659AA7 5.00 9,000 PRN SHARED 01 9,000
CONVERSION 3.000%
DEVICES IN 6/1
ENERGY NOTE 292659AA7 3197.91 5,762,000 PRN SHARED 5,762,000
CONVERSION 3.000%
DEVICES IN 6/1
ENERGEN CORP COM 29265N108 2770.80 62,504 SH SHARED 01 62,504
ENERGEN CORP COM 29265N108 79.79 1,800 SH P SHARED 1,800
ENERGEN CORP COM 29265N108 180.42 4,070 SH SHARED 4,070
ENERGEN CORP COM 29265N108 401.98 9,068 SH SHARED 9,068
ENERGEN CORP COM 29265N108 616.19 13,900 SH C SHARED 13,900
ENERGIZER HLDGS COM 29266R108 544.28 10,825 SH SHARED 01 10,825
INC
ENERGIZER HLDGS COM 29266R108 90.50 1,800 SH C SHARED 1,800
INC
ENERGIZER HLDGS COM 29266R108 115.64 2,300 SH SHARED 2,300
INC
ENERGIZER HLDGS COM 29266R108 331.85 6,600 SH P SHARED 6,600
INC
ENERGIZER HLDGS COM 29266R108 8998.61 178,970 SH SHARED 178,970
INC
ENDOLOGIX INC COM 29266S106 77.01 17,000 SH SHARED 01 17,000
ENER1 INC COM NEW 29267A203 117.18 34,670 SH SHARED 01 34,670
ENER1 INC COM NEW 29267A203 0.68 200 SH C SHARED 200
ENER1 INC COM NEW 29267A203 8.45 2,500 SH P SHARED 2,500
ENERGY FOCUS INC COM 29268T102 2.61 2,154 SH SOLE 2,154
ENERGY INCOME & COM 292697109 92.98 3,915 SH SHARED 01 3,915
GROWTH FD
ENERGY INC MONT COM 29269V106 492.37 45,338 SH SHARED 01 45,338
ENERGY RECOVERY COM 29270J100 24.80 6,200 SH SHARED 01 6,200
INC
ENERGY SVCS OF *W EXP 29271Q111 0.88 2,086 SH SOLE 2,086
AMERICA CORP 08/29/201
ENERGY TRANSFER UNIT 29273R109 43599.53 939,645 SH SHARED 01 939,645
PRTNRS L P LTD
 PARTN
ENERGY TRANSFER UNIT 29273R109 505.76 10,900 SH P SHARED 10,900
PRTNRS L P LTD
 PARTN
ENERGY TRANSFER UNIT 29273R109 552.16 11,900 SH C SHARED 11,900
PRTNRS L P LTD
 PARTN
ENERGY TRANSFER UNIT 29273R109 62627.61 1,349,733 SH SHARED 1,349,733
PRTNRS L P LTD
 PARTN
ENERGY TRANSFER COM UT 29273V100 5974.56 177,024 SH SHARED 01 177,024
EQUITY L P LTD PTN
ENERGY TRANSFER COM UT 29273V100 40.50 1,200 SH P SHARED 1,200
EQUITY L P LTD PTN
ENERGY TRANSFER COM UT 29273V100 118.13 3,500 SH C SHARED 3,500
EQUITY L P LTD PTN
ENERPLUS RES FD UNIT TR 29274D604 16983.94 787,387 SH SHARED 01 787,387
 G NEW
ENERPLUS RES FD UNIT TR 29274D604 150.99 7,000 SH P SHARED 7,000
 G NEW
ENERPLUS RES FD UNIT TR 29274D604 161.78 7,500 SH C SHARED 7,500
 G NEW
ENERPLUS RES FD UNIT TR 29274D604 230.80 10,700 SH SHARED 10,700
 G NEW
ENERPLUS RES FD UNIT TR 29274D604 1122.16 52,024 SH SHARED 52,024
 G NEW
ENERSIS S A SPONSORED 29274F104 97.64 4,904 SH SHARED 01 4,904
 ADR
ENERSIS S A SPONSORED 29274F104 795.11 39,935 SH SHARED 39,935
 ADR
ENERGYSOLUTIONS COM 292756202 1.58 311 SH SHARED 01 311
INC

ENERGYSOLUTIONS COM 292756202 5.09 1,000 SH P SHARED 1,000
INC
ENERGYSOLUTIONS COM 292756202 29.01 5,700 SH C SHARED 5,700
INC
ENERGYSOLUTIONS COM 292756202 166.72 32,754 SH SHARED 32,754
INC
ENERSYS COM 29275Y102 1087.07 50,869 SH SHARED 01 50,869
ENERSYS COM 29275Y102 57.70 2,700 SH C SHARED 2,700
ENERNOC INC COM 292764107 502.57 15,985 SH SHARED 01 15,985
ENERNOC INC COM 292764107 94.32 3,000 SH C SHARED 3,000
ENERNOC INC COM 292764107 3165.35 100,679 SH SHARED 100,679
ENGEX INC COM 292851102 2.55 653 SH SOLE 653
ENGLOBAL CORP COM 293306106 106.11 51,510 SH SHARED 01 51,510
ENGLOBAL CORP COM 293306106 19.88 9,650 SH SHARED 9,650
ENNIS INC COM 293389102 833.52 55,531 SH SHARED 01 55,531
ENOVA SYSTEMS INC COM NEW 29355M200 2.19 2,385 SH SOLE 2,385
ENPRO INDS INC COM 29355X107 26.46 940 SH SHARED 01 940
ENPRO INDS INC COM 29355X107 135.06 4,798 SH SHARED 4,798
ENSCO PLC SPONSORED 29358Q109 7622.76 194,062 SH SHARED 01 194,062
 ADR
ENSCO PLC SPONSORED 29358Q109 139.84 3,560 SH SHARED 20 3,560
 ADR
ENSCO PLC SPONSORED 29358Q109 524.43 13,351 SH SHARED 13,351
 ADR
ENSCO PLC SPONSORED 29358Q109 1590.84 40,500 SH P SHARED 40,500
 ADR
ENSCO PLC SPONSORED 29358Q109 2474.64 63,000 SH C SHARED 63,000
 ADR
ENTEGRIS INC COM 29362U104 40.20 10,125 SH SHARED 01 10,125
ENTEGRIS INC COM 29362U104 7.94 2,000 SH P SHARED 2,000
ENTEGRIS INC COM 29362U104 14.69 3,700 SH C SHARED 3,700
ENTEGRIS INC COM 29362U104 104.24 26,256 SH SHARED 26,256
ENTERCOM CL A 293639100 3.53 400 SH SHARED 01 400
COMMUNICATIONS
CORP
ENTERCOM CL A 293639100 7111.71 806,316 SH SHARED 806,316
COMMUNICATIONS
CORP
ENTERGY CORP NEW COM 29364G103 16507.69 230,490 SH SHARED 01 230,490
ENTERGY CORP NEW COM 29364G103 81.58 1,139 SH SHARED 21 1,139
ENTERGY CORP NEW COM 29364G103 78.78 1,100 SH C SHARED 1,100
ENTERGY CORP NEW COM 29364G103 809.81 11,307 SH SHARED 11,307
ENTERGY CORP NEW COM 29364G103 1563.54 21,831 SH SHARED 21,831
ENTERGY CORP NEW COM 29364G103 2406.43 33,600 SH P SHARED 33,600
ENTEROMEDICS INC COM 29365M109 0.36 1,000 SH SHARED 01 1,000
ENTEROMEDICS INC COM 29365M109 5.53 15,369 SH SHARED 15,369
ENTERPRISE COM 293668109 12.26 1,168 SH SOLE 1,168
BANCORP INC MASS
ENTERPRISE FINL COM 293712105 9.64 1,000 SH SHARED 01 1,000
SVCS CORP
ENTERPRISE GP UNIT LP 293716106 12490.50 263,346 SH SHARED 01 263,346
HLDGS L P INT
ENTERPRISE GP UNIT LP 293716106 23.72 500 SH P SHARED 500
HLDGS L P INT
ENTERPRISE GP UNIT LP 293716106 52.17 1,100 SH C SHARED 1,100
HLDGS L P INT
ENTERPRISE GP UNIT LP 293716106 155.90 3,287 SH SHARED 3,287
HLDGS L P INT
ENTERPRISE PRODS COM 293792107 126281.19 3,570,291 SH SHARED 01 3,570,291
PARTNERS L
ENTERPRISE PRODS COM 293792107 212.22 6,000 SH SHARED 21 6,000
PARTNERS L
ENTERPRISE PRODS COM 293792107 60.13 1,700 SH C SHARED 1,700
PARTNERS L
ENTERPRISE PRODS COM 293792107 173.31 4,900 SH P SHARED 4,900
PARTNERS L
ENTERPRISE PRODS COM 293792107 41261.44 1,166,566 SH SHARED 1,166,566
PARTNERS L
ENTERTAINMENT COM SH 29380T105 1056.63 27,755 SH SHARED 01 27,755
PPTYS TR BEN INT
ENTERTAINMENT COM SH 29380T105 1.71 45 SH SHARED 21 45
PPTYS TR BEN INT
ENTERTAINMENT COM SH 29380T105 7.61 200 SH C SHARED 200
PPTYS TR BEN INT
ENTERTAINMENT COM SH 29380T105 49.49 1,300 SH P SHARED 1,300
PPTYS TR BEN INT
ENTERTAINMENT COM SH 29380T105 1148.42 30,166 SH SHARED 30,166
PPTYS TR BEN INT
ENTERTAINMENT PFD C 29380T402 9.22 533 SH SOLE 533
PPTYS TR CNV
 5.75%
ENTERTAINMENT CONV 29380T600 21.97 855 SH SOLE 855
PPTYS TR PFD 9%
 SR E
ENTREE GOLD INC COM 29383G100 21.28 11,500 SH SHARED 01 11,500

ENTREE GOLD INC COM 29383G100 27.33 14,774 SH SHARED 14,774
ENZON COM 293904108 10.12 950 SH SHARED 01 950
PHARMACEUTICALS
INC
ENZON COM 293904108 1.07 100 SH C SHARED 100
PHARMACEUTICALS
INC
ENZON COM 293904108 18531.20 1,740,019 SH SHARED 1,740,019
PHARMACEUTICALS
INC
EQUAL ENERGY LTD COM 29390Q109 760.99 131,137 SH SHARED 01 131,137
EQUAL ENERGY LTD COM 29390Q109 22.90 3,946 SH SHARED 3,946
ENZO BIOCHEM INC COM 294100102 59.42 14,600 SH C SHARED 01 14,600
ENZO BIOCHEM INC COM 294100102 77.78 19,111 SH SHARED 01 19,111
ENZO BIOCHEM INC COM 294100102 4.48 1,100 SH C SHARED 1,100
ENVOY CAPITAL COM 29413B105 1.51 1,674 SH SOLE 1,674
GROUP INC
ENVIROSTAR INC COM 29414M100 4.38 3,875 SH SOLE 3,875
EPICEPT CORP COM NEW 294264304 0.03 31 SH SOLE 31
EPICOR SOFTWARE COM 29426L108 17.58 2,200 SH SHARED 01 2,200
CORP
EPICOR SOFTWARE NOTE 29426LAA6 131.95 146,000 PRN SOLE 146,000
CORP 2.375%
 5/1
EQUIFAX INC COM 294429105 761.16 27,126 SH SHARED 01 27,126
EQUIFAX INC COM 294429105 58.93 2,100 SH SHARED 20 2,100
EQUIFAX INC COM 294429105 13.27 473 SH SHARED 21 473
EQUIFAX INC COM 294429105 300.24 10,700 SH SHARED 10,700
EQUIFAX INC COM 294429105 864.58 30,812 SH SHARED 30,812
EQUINIX INC COM NEW 29444U502 901.95 11,105 SH SHARED 01 11,105
EQUINIX INC COM NEW 29444U502 381.73 4,700 SH P SHARED 4,700
EQUINIX INC COM NEW 29444U502 755.35 9,300 SH C SHARED 9,300
EQUINIX INC COM NEW 29444U502 931.51 11,469 SH SHARED 11,469
EQUINIX INC NOTE 29444UAF3 5.03 5,000 PRN SHARED 01 5,000
 2.500%
 4/1
EQUITY LIFESTYLE COM 29472R108 444.97 9,226 SH SHARED 01 9,226
PPTYS INC
EQUITY LIFESTYLE COM 29472R108 9.55 198 SH SHARED 21 198
PPTYS INC
EQUITY LIFESTYLE COM 29472R108 406.29 8,424 SH SHARED 8,424
PPTYS INC
EQUITY LIFESTYLE COM 29472R108 535.35 11,100 SH C SHARED 11,100
PPTYS INC
EQUITY LIFESTYLE COM 29472R108 549.82 11,400 SH P SHARED 11,400
PPTYS INC
EQUITY LIFESTYLE COM 29472R108 959.92 19,903 SH SHARED 19,903
PPTYS INC
EQUITY ONE COM 294752100 833.23 53,412 SH SHARED 01 53,412
EQUITY ONE COM 294752100 68.14 4,368 SH SHARED 4,368
EQUITY ONE COM 294752100 128.84 8,259 SH SHARED 8,259
EQUUS TOTAL COM 294766100 14.50 5,411 SH SOLE 5,411
RETURN INC
EQUITY SH BEN 29476L107 4562.33 109,566 SH SHARED 01 109,566
RESIDENTIAL INT
EQUITY SH BEN 29476L107 7.16 172 SH SHARED 21 172
RESIDENTIAL INT
EQUITY SH BEN 29476L107 62.46 1,500 SH C SHARED 1,500
RESIDENTIAL INT
EQUITY SH BEN 29476L107 112.43 2,700 SH P SHARED 2,700
RESIDENTIAL INT
EQUITY SH BEN 29476L107 4700.03 112,873 SH SHARED 112,873
RESIDENTIAL INT
EQUITY PFD CV 29476L842 89.79 1,466 SH SOLE 1,466
RESIDENTIAL H $1.75
EQUITY PFD 29476L883 13.91 300 SH SHARED 01 300
RESIDENTIAL CONV E
 7%
EQUITY PFD 29476L883 19.19 414 SH SHARED 414
RESIDENTIAL CONV E
 7%
ERESEARCHTECHNOLOGY COM 29481V108 1.58 200 SH SHARED 01 200
INC
ERESEARCHTECHNOLOGY COM 29481V108 668.14 84,789 SH SHARED 84,789
INC
ERICSSON L M TEL ADR B 294821608 5006.83 454,340 SH SHARED 01 454,340
CO SEK 10
ERICSSON L M TEL ADR B 294821608 34.04 3,089 SH SHARED 21 3,089
CO SEK 10
ERICSSON L M TEL ADR B 294821608 1090.58 98,964 SH SHARED 98,964
CO SEK 10
ERIE INDTY CO CL A 29530P102 22.75 500 SH SHARED 01 500
ERIE INDTY CO CL A 29530P102 158.61 3,486 SH SHARED 3,486
ESCALADE INC COM 296056104 11.63 2,368 SH SOLE 2,368
ESCALON MED CORP COM NEW 296074305 5.22 3,368 SH SOLE 3,368
ESCO COM 296315104 482.89 18,753 SH SHARED 01 18,753
TECHNOLOGIES INC
ESCO COM 296315104 7.65 297 SH SHARED 21 297
TECHNOLOGIES INC

ESPEY MFG & COM 296650104 36.29 1,924 SH SOLE 1,924
ELECTRS CORP
ESSEX PPTY TR INC COM 297178105 1280.41 13,127 SH SHARED 01 13,127
ESSEX PPTY TR INC COM 297178105 4.78 49 SH SHARED 21 49
ESSEX PPTY TR INC COM 297178105 9.75 100 SH C SHARED 100
ESSEX PPTY TR INC COM 297178105 293.60 3,010 SH SHARED 3,010
ESSEX PPTY TR INC COM 297178105 364.12 3,733 SH SHARED 3,733
ESSEX RENT CORP COM 297187106 5.98 1,000 SH SHARED 01 1,000
ESSEX RENT CORP COM 297187106 17.95 3,001 SH SHARED 3,001
ESSEX RENT CORP *W EXP 297187114 2.20 1,102 SH SOLE 1,102
 03/04/201
ESTERLINE COM 297425100 118.06 2,488 SH SHARED 01 2,488
TECHNOLOGIES CORP
ESTERLINE COM 297425100 5.98 126 SH SHARED 21 126
TECHNOLOGIES CORP
ETABLISSEMENTS SPONSORED 29759W101 1169.57 16,132 SH SHARED 01 16,132
DELHAIZE FRER ADR
ETABLISSEMENTS SPONSORED 29759W101 10.80 149 SH SHARED 21 149
DELHAIZE FRER ADR
ETABLISSEMENTS SPONSORED 29759W101 123.40 1,702 SH SHARED 1,702
DELHAIZE FRER ADR
ETHAN ALLEN COM 297602104 286.93 20,510 SH SHARED 01 20,510
INTERIORS INC
EURONET COM 298736109 26.69 2,087 SH SHARED 01 2,087
WORLDWIDE INC
EURONET COM 298736109 4.22 330 SH SHARED 20 330
WORLDWIDE INC
EURONET COM 298736109 39.71 3,105 SH SHARED 3,105
WORLDWIDE INC
EVANS BANCORP INC COM NEW 29911Q208 7.25 573 SH SOLE 573
EVERCORE CLASS A 29977A105 5.84 250 SH SHARED 01 250
PARTNERS INC
EVERCORE CLASS A 29977A105 15.74 674 SH SHARED 674
PARTNERS INC
EVERGREEN INCOME COM SHS 30023Y105 1428.44 150,679 SH SHARED 01 150,679
ADVANTAGE F
EVERGREEN ENERGY COM 30024B104 0.48 4,541 SH SHARED 01 4,541
INC
EVERGREEN ENERGY COM 30024B104 2.31 21,750 SH SHARED 21,750
INC
EVERGREEN GBL COM 30024H101 225.84 25,318 SH SHARED 01 25,318
DIVID OPP FUND
EVERGREEN GBL COM 30024H101 30.31 3,398 SH SHARED 3,398
DIVID OPP FUND
EVERGREEN INTL COM 30024R109 1432.27 113,537 SH SHARED 01 113,537
BALANCED INCO
EVERGREEN INTL COM 30024R109 24.22 1,920 SH SHARED 1,920
BALANCED INCO
EVERGREEN MULTI COM SHS 30024Y104 9164.36 624,701 SH SHARED 01 624,701
SECT INC FUN
EVERGREEN MULTI COM SHS 30024Y104 27.84 1,898 SH SHARED 1,898
SECT INC FUN
EVERGREEN SOLAR COM 30033R108 173.96 255,077 SH SHARED 01 255,077
INC
EVERGREEN SOLAR COM 30033R108 9.07 13,300 SH P SHARED 13,300
INC
EVERGREEN SOLAR COM 30033R108 9.21 13,500 SH C SHARED 13,500
INC
EVERGREEN SOLAR COM 30033R108 22.06 32,343 SH SHARED 32,343
INC
EVERGREEN SOLAR NOTE 30033RAC2 435.00 1,500,000 PRN SOLE 1,500,000
INC 4.000%
 7/1
EVERGREEN UTLS & COM 30034Q109 55.24 5,329 SH SHARED 01 5,329
HIGH INCM F
EVERGREEN UTLS & COM 30034Q109 0.92 89 SH SHARED 89
HIGH INCM F
EVOLUTION COM 30049A107 238.28 47,560 SH SHARED 01 47,560
PETROLEUM CORP
EVOLVING SYS INC COM NEW 30049R209 15.54 2,158 SH SOLE 2,158
EXACT SCIENCES COM 30063P105 13.20 3,000 SH SHARED 01 3,000
CORP
EXACT SCIENCES COM 30063P105 2.20 500 SH P SHARED 500
CORP
EXACT SCIENCES COM 30063P105 23.76 5,400 SH C SHARED 5,400
CORP
EXAR CORP COM 300645108 1235.06 178,220 SH SHARED 01 178,220
EXCEL TR INC COM 30068C109 68.40 5,700 SH SHARED 01 5,700
EXELON CORP COM 30161N101 24430.43 643,414 SH SHARED 01 643,414
EXELON CORP COM 30161N101 909.99 23,966 SH SHARED 17 23,966
EXELON CORP COM 30161N101 7082.32 186,524 SH SHARED 20 186,524
EXELON CORP COM 30161N101 9.87 260 SH SHARED 21 260
EXELON CORP COM 30161N101 1512.69 39,839 SH SHARED 39,839
EXELON CORP COM 30161N101 2912.30 76,700 SH P SHARED 76,700
EXELON CORP COM 30161N101 4233.31 111,491 SH SHARED 111,491
EXELON CORP COM 30161N101 5353.77 141,000 SH C SHARED 141,000
EXELIXIS INC COM 30161Q104 6.94 2,000 SH SHARED 01 2,000

EXELIXIS INC COM 30161Q104 5.21 1,500 SH P SHARED 1,500
EXELIXIS INC COM 30161Q104 174.98 50,427 SH SHARED 50,427
EXELIXIS INC COM 30161Q104 334.51 96,400 SH C SHARED 96,400
EXETER RES CORP COM 301835104 251.37 39,900 SH SHARED 01 39,900
EXETER RES CORP COM 301835104 32.76 5,200 SH P SHARED 5,200
EXETER RES CORP COM 301835104 690.24 109,562 SH SHARED 109,562
EXFO INC SUB VTG 302046107 4.98 1,000 SH SHARED 01 1,000
 SHS
EXFO INC SUB VTG 302046107 7.82 1,571 SH SHARED 1,571
 SHS
EXIDE *W EXP 302051123 0.70 20,078 SH SOLE 20,078
TECHNOLOGIES 05/05/201
EXIDE COM NEW 302051206 154.38 29,689 SH SHARED 01 29,689
TECHNOLOGIES
EXIDE COM NEW 302051206 2.60 500 SH C SHARED 500
TECHNOLOGIES
EXPEDIA INC DEL COM 30212P105 717.04 38,181 SH SHARED 01 38,181
EXPEDIA INC DEL COM 30212P105 293.91 15,650 SH SHARED 15,650
EXPEDIA INC DEL COM 30212P105 469.50 25,000 SH P SHARED 25,000
EXPEDIA INC DEL COM 30212P105 1117.41 59,500 SH C SHARED 59,500
EXPEDITORS INTL COM 302130109 9141.35 264,890 SH SHARED 01 264,890
WASH INC
EXPEDITORS INTL COM 302130109 16.98 492 SH SHARED 21 492
WASH INC
EXPEDITORS INTL COM 302130109 334.75 9,700 SH C SHARED 9,700
WASH INC
EXPEDITORS INTL COM 302130109 486.59 14,100 SH SHARED 14,100
WASH INC
EXPEDITORS INTL COM 302130109 1877.34 54,400 SH P SHARED 54,400
WASH INC
EXPEDITORS INTL COM 302130109 2243.67 65,015 SH SHARED 65,015
WASH INC
EXPONENT INC COM 30214U102 348.21 10,642 SH SHARED 01 10,642
EXPONENT INC COM 30214U102 7.17 219 SH SHARED 21 219
EXPRESS 1 COM 30217Q108 3.84 3,050 SH SOLE 3,050
EXPEDITED
SOLUTION
EXPRESS SCRIPTS COM 302182100 35545.38 755,963 SH SHARED 01 755,963
INC
EXPRESS SCRIPTS COM 302182100 3390.85 72,115 SH SHARED 20 72,115
INC
EXPRESS SCRIPTS COM 302182100 93.52 1,989 SH SHARED 21 1,989
INC
EXPRESS SCRIPTS COM 302182100 1272.13 27,055 SH SHARED 27,055
INC
EXPRESS SCRIPTS COM 302182100 1429.41 30,400 SH SHARED 30,400
INC
EXPRESS SCRIPTS COM 302182100 6963.66 148,100 SH P SHARED 148,100
INC
EXPRESS SCRIPTS COM 302182100 16170.18 343,900 SH C SHARED 343,900
INC
EXPRESSJET COM NEW 30218U306 0.52 200 SH SHARED 01 200
HOLDINGS INC
EXPRESSJET NOTE 30218UAB4 18.16 18,000 PRN SHARED 01 18,000
HOLDINGS INC 11.250%
 8/0
EXPRESS INC COM 30219E103 5.73 350 SH SHARED 01 350
EXTERRAN COM 30225N105 41.97 1,857 SH SHARED 01 1,857
PARTNERS LP UNITS
EXTRA SPACE COM 30225T102 968.39 69,668 SH SHARED 01 69,668
STORAGE INC
EXTRA SPACE COM 30225T102 771.71 55,519 SH SHARED 55,519
STORAGE INC
EXTERRAN HLDGS COM 30225X103 29.60 1,147 SH SHARED 01 1,147
INC
EXTERRAN HLDGS COM 30225X103 124.92 4,840 SH SHARED 4,840
INC
EXTERRAN HLDGS COM 30225X103 1071.12 41,500 SH C SHARED 41,500
INC
EXTREME NETWORKS COM 30226D106 8.10 3,000 SH SHARED 01 3,000
INC
EXTREME NETWORKS COM 30226D106 64.23 23,788 SH SHARED 23,788
INC
EZCORP INC CL A 302301106 788.08 42,484 SH SHARED 01 42,484
 NON VTG
EZCORP INC CL A 302301106 5.57 300 SH P SHARED 300
 NON VTG
EZCORP INC CL A 302301106 14.84 800 SH C SHARED 800
 NON VTG
EXXON MOBIL CORP COM 30231G102 114.14 2,000 SH P SHARED 01 2,000
EXXON MOBIL CORP COM 30231G102 279340.70 4,894,703 SH SHARED 01 4,894,703
EXXON MOBIL CORP COM 30231G102 1785.43 31,285 SH SHARED 17 31,285
EXXON MOBIL CORP COM 30231G102 371.39 6,508 SH SHARED 20 6,508
EXXON MOBIL CORP COM 30231G102 1692.35 29,654 SH SHARED 21 29,654
EXXON MOBIL CORP COM 30231G102 40758.08 714,177 SH SHARED 714,177
EXXON MOBIL CORP COM 30231G102 42366.60 742,362 SH P SHARED 742,362
EXXON MOBIL CORP COM 30231G102 112111.05 1,964,448 SH SHARED 1,964,448

EXXON MOBIL CORP COM 30231G102 492983.79 8,638,230 SH C SHARED 8,638,230
FBL FINL GROUP CL A 30239F106 8.00 381 SH SHARED 01 381
INC
FEI CO COM 30241L109 9.86 500 SH C SOLE 500
FFD FINL CORP COM 30243C107 160.60 11,463 SH SOLE 11,463
FLIR SYS INC COM 302445101 4446.41 152,850 SH SHARED 01 152,850
FLIR SYS INC COM 302445101 153.25 5,268 SH SHARED 20 5,268
FLIR SYS INC COM 302445101 21.18 728 SH SHARED 21 728
FLIR SYS INC COM 302445101 24.03 826 SH SHARED 826
FLIR SYS INC COM 302445101 40.73 1,400 SH C SHARED 1,400
FLIR SYS INC COM 302445101 354.90 12,200 SH SHARED 12,200
FBR CAPITAL COM 30247C301 806.83 242,290 SH SHARED 01 242,290
MARKETS CORP
F M C CORP COM NEW 302491303 2167.01 37,733 SH SHARED 01 37,733
F M C CORP COM NEW 302491303 4.02 70 SH SHARED 20 70
F M C CORP COM NEW 302491303 8.84 154 SH SHARED 21 154
F M C CORP COM NEW 302491303 5.74 100 SH P SHARED 100
F M C CORP COM NEW 302491303 34.46 600 SH C SHARED 600
F M C CORP COM NEW 302491303 68.92 1,200 SH SHARED 1,200
F M C CORP COM NEW 302491303 449.05 7,819 SH SHARED 7,819
FMC TECHNOLOGIES COM 30249U101 3125.84 59,359 SH SHARED 01 59,359
INC
FMC TECHNOLOGIES COM 30249U101 25.59 486 SH SHARED 21 486
INC
FMC TECHNOLOGIES COM 30249U101 10.53 200 SH C SHARED 200
INC
FMC TECHNOLOGIES COM 30249U101 385.31 7,317 SH SHARED 7,317
INC
F N B UNITED CORP COM 302519103 2.83 3,870 SH SHARED 01 3,870
F N B UNITED CORP COM 302519103 1.46 1,995 SH SHARED 1,995
FNB CORP PA COM 302520101 44.24 5,509 SH SHARED 01 5,509
FPB BANCORP INC COM 30254M101 0.68 620 SH SHARED 01 620
FPB BANCORP INC COM 30254M101 2.74 2,510 SH SHARED 2,510
FX ENERGY INC COM 302695101 3.62 1,000 SH SHARED 01 1,000
FX ENERGY INC COM 302695101 5.43 1,500 SH C SHARED 1,500
FTI CONSULTING COM 302941109 1224.66 28,095 SH SHARED 01 28,095
INC
FTI CONSULTING COM 302941109 5.23 120 SH SHARED 20 120
INC
FTI CONSULTING COM 302941109 17.83 409 SH SHARED 21 409
INC
FTI CONSULTING COM 302941109 26.15 600 SH C SHARED 600
INC
FTI CONSULTING COM 302941109 137.61 3,157 SH SHARED 3,157
INC
FACTSET RESH SYS COM 303075105 2912.59 43,478 SH SHARED 01 43,478
INC
FACTSET RESH SYS COM 303075105 74.69 1,115 SH SHARED 20 1,115
INC
FACTSET RESH SYS COM 303075105 20.36 304 SH SHARED 21 304
INC
FACTSET RESH SYS COM 303075105 1100.71 16,431 SH SHARED 16,431
INC
FAIR ISAAC CORP COM 303250104 3122.57 143,303 SH SHARED 01 143,303
FAIR ISAAC CORP COM 303250104 92.83 4,260 SH SHARED 20 4,260
FAIR ISAAC CORP COM 303250104 11.92 547 SH SHARED 21 547
FAIR ISAAC CORP COM 303250104 2.18 100 SH P SHARED 100
FAIR ISAAC CORP COM 303250104 8.72 400 SH C SHARED 400
FAIRCHILD COM 303726103 51.98 6,181 SH SHARED 01 6,181
SEMICONDUCTOR
INTL
FAIRCHILD COM 303726103 18.50 2,200 SH C SHARED 2,200
SEMICONDUCTOR
INTL
FAIRCHILD COM 303726103 491.62 58,457 SH SHARED 58,457
SEMICONDUCTOR
INTL
FAITHSHARES TR CATHOLIC 30605Q207 13.55 545 SH SOLE 545
 VALUE
FAITHSHARES TR METHODIST 30605Q504 2.46 100 SH SOLE 100
 VAL
FALCONSTOR COM 306137100 48.05 18,200 SH SHARED 01 18,200
SOFTWARE INC
FAMILY DLR COM 307000109 8254.00 218,997 SH SHARED 01 218,997
STORES INC
FAMILY DLR COM 307000109 275.74 7,316 SH SHARED 7,316
STORES INC
FAMILY DLR COM 307000109 354.29 9,400 SH P SHARED 9,400
STORES INC
FAMILY DLR COM 307000109 456.05 12,100 SH C SHARED 12,100
STORES INC

FAMOUS DAVES COM 307068106 11.10 1,329 SH SOLE 1,329
AMER INC
FARMERS CAP BK COM 309562106 6.06 1,200 SH SHARED 01 1,200
CORP
FARMERS CAP BK COM 309562106 1.49 295 SH SHARED 295
CORP
FARO COM 311642102 64.40 3,442 SH SOLE 3,442
TECHNOLOGIES INC
FASTENAL CO COM 311900104 5144.48 102,500 SH SHARED 01 102,500
FASTENAL CO COM 311900104 42.81 853 SH SHARED 853
FASTENAL CO COM 311900104 95.36 1,900 SH C SHARED 1,900
FASTENAL CO COM 311900104 100.38 2,000 SH P SHARED 2,000
FASTENAL CO COM 311900104 491.86 9,800 SH SHARED 9,800
FAUQUIER COM 312059108 2.26 148 SH SOLE 148
BANKSHARES INC VA
FEDERAL AGRIC CL C 313148306 25.32 1,805 SH SHARED 01 1,805
MTG CORP
FEDERAL AGRIC CL C 313148306 7.02 500 SH P SHARED 500
MTG CORP
FEDERAL AGRIC CL C 313148306 28.06 2,000 SH C SHARED 2,000
MTG CORP
FEDERAL HOME LN COM 313400301 7.41 17,944 SH SHARED 01 17,944
MTG CORP
FEDERAL HOME LN COM 313400301 26.68 64,600 SH P SHARED 64,600
MTG CORP
FEDERAL HOME LN COM 313400301 76.94 186,300 SH C SHARED 186,300
MTG CORP
FEDERAL HOME LN COM 313400301 398.23 964,249 SH SHARED 964,249
MTG CORP
FEDERAL MOGUL COM 313549404 11.68 897 SH SHARED 01 897
CORP
FEDERAL MOGUL COM 313549404 46.17 3,546 SH SHARED 3,546
CORP
FEDERAL NATL MTG COM 313586109 13.17 38,392 SH SHARED 01 38,392
ASSN
FEDERAL NATL MTG COM 313586109 31.56 92,000 SH P SHARED 92,000
ASSN
FEDERAL NATL MTG COM 313586109 48.64 141,800 SH C SHARED 141,800
ASSN
FEDERAL NATL MTG COM 313586109 271.08 790,325 SH SHARED 790,325
ASSN
FEDERAL NATL MTG CONV 313586745 1.40 2,700 SH SHARED 01 2,700
ASSN PFD SR
 08-1
FEDERAL NATL MTG CONV 313586745 52.63 101,205 SH SHARED 101,205
ASSN PFD SR
 08-1
FEDERAL REALTY SH BEN 313747206 2947.33 41,943 SH SHARED 01 41,943
INVT TR INT NEW
FEDERAL REALTY SH BEN 313747206 3.94 56 SH SHARED 21 56
INVT TR INT NEW
FEDERAL REALTY SH BEN 313747206 245.95 3,500 SH C SHARED 3,500
INVT TR INT NEW
FEDERAL REALTY SH BEN 313747206 484.86 6,900 SH P SHARED 6,900
INVT TR INT NEW
FEDERAL REALTY SH BEN 313747206 2984.72 42,475 SH SHARED 42,475
INVT TR INT NEW
FEDERAL SIGNAL COM 313855108 62.16 10,292 SH SHARED 01 10,292
CORP
FEDERAL SIGNAL COM 313855108 3.02 500 SH P SHARED 500
CORP
FEDERATED ENHANC COM SH 314162108 171.44 9,214 SH SHARED 01 9,214
TREAS INCM BEN INT
FEDERATED ENHANC COM SH 314162108 14.79 795 SH SHARED 795
TREAS INCM BEN INT
FEDERATED INVS CL B 314211103 2902.53 140,151 SH SHARED 01 140,151
INC PA
FEDERATED INVS CL B 314211103 8.99 434 SH SHARED 21 434
INC PA
FEDERATED INVS CL B 314211103 31.07 1,500 SH C SHARED 1,500
INC PA
FEDERATED INVS CL B 314211103 840.68 40,593 SH SHARED 40,593
INC PA
FEDERATED PREM COM 31423M105 6.33 471 SH SOLE 471
INTR MUN INC
FEDERATED PREM COM 31423P108 26.15 1,805 SH SHARED 01 1,805
MUN INC FD
FEDEX CORP COM 31428X106 33406.57 476,488 SH SHARED 01 476,488
FEDEX CORP COM 31428X106 1514.80 21,606 SH SHARED 20 21,606
FEDEX CORP COM 31428X106 37.72 538 SH SHARED 21 538
FEDEX CORP COM 31428X106 1288.06 18,372 SH SHARED 18,372
FEDEX CORP COM 31428X106 11196.57 159,700 SH P SHARED 159,700
FEDEX CORP COM 31428X106 11918.70 170,000 SH C SHARED 170,000
FEDFIRST FINL COM 31429X105 9.60 1,742 SH SOLE 1,742
CORP
FELCOR LODGING COM 31430F101 95.96 19,231 SH SHARED 01 19,231
TR INC
FELCOR LODGING COM 31430F101 0.61 122 SH SHARED 21 122
TR INC
FELCOR LODGING COM 31430F101 7.98 1,600 SH C SHARED 1,600
TR INC
FELCOR LODGING COM 31430F101 12.48 2,500 SH P SHARED 2,500
TR INC
FELCOR LODGING COM 31430F101 62.83 12,591 SH SHARED 12,591
TR INC
FELCOR LODGING PFD CV 31430F200 152.96 7,550 SH SHARED 01 7,550
TR INC A $1.95

FELCOR LODGING PFD CV 31430F200 35.37 1,746 SH SHARED 1,746
TR INC A $1.95
FEMALE HEALTH CO COM 314462102 77.89 15,007 SH SHARED 01 15,007
FERRELLGAS UNIT 315293100 2473.80 107,791 SH SHARED 01 107,791
PARTNERS L.P. LTD PART
FERRELLGAS UNIT 315293100 33.05 1,440 SH SHARED 1,440
PARTNERS L.P. LTD PART
FERRO CORP COM 315405100 4.97 675 SH SHARED 01 675
FERRO CORP COM 315405100 5.90 800 SH P SHARED 800
F5 NETWORKS INC COM 315616102 6550.01 95,523 SH SHARED 01 95,523
F5 NETWORKS INC COM 315616102 31.68 462 SH SHARED 21 462
F5 NETWORKS INC COM 315616102 248.29 3,621 SH SHARED 3,621
F5 NETWORKS INC COM 315616102 371.17 5,413 SH SHARED 5,413
F5 NETWORKS INC COM 315616102 3023.94 44,100 SH C SHARED 44,100
F5 NETWORKS INC COM 315616102 3935.92 57,400 SH P SHARED 57,400
FIBRIA CELULOSE SP ADR 31573A109 9.50 642 SH SHARED 01 642
S A REP COM
FIBRIA CELULOSE SP ADR 31573A109 4.44 300 SH C SHARED 300
S A REP COM
FIBRIA CELULOSE SP ADR 31573A109 360.74 24,374 SH SHARED 24,374
S A REP COM
FIDELITY BANCORP COM 315831107 1.35 225 SH SOLE 225
INC
FIDELITY COMWLTH NDQ CP 315912808 113.55 1,367 SH SHARED 01 1,367
TR IDX TRK
FIDELITY COMWLTH NDQ CP 315912808 150.93 1,817 SH SHARED 1,817
TR IDX TRK
FIDELITY NATL COM 31620M106 4805.07 179,160 SH SHARED 01 179,160
INFORMATION SV
FIDELITY NATL COM 31620M106 26.82 1,000 SH P SHARED 1,000
INFORMATION SV
FIDELITY NATL COM 31620M106 83.14 3,100 SH C SHARED 3,100
INFORMATION SV
FIDELITY NATL COM 31620M106 346.14 12,906 SH SHARED 12,906
INFORMATION SV
FIDELITY CL A 31620R105 36.85 2,837 SH SHARED 01 2,837
NATIONAL
FINANCIAL
FIDELITY CL A 31620R105 12.99 1,000 SH C SHARED 1,000
NATIONAL
FINANCIAL
FIDELITY CL A 31620R105 23.38 1,800 SH P SHARED 1,800
NATIONAL
FINANCIAL
FIDELITY CL A 31620R105 188.11 14,481 SH SHARED 14,481
NATIONAL
FINANCIAL
FIDELITY CL A 31620R105 578.89 44,564 SH SHARED 44,564
NATIONAL
FINANCIAL
FIDELITY COM 316394105 6.79 1,035 SH SHARED 01 1,035
SOUTHERN CORP NEW
FIDELITY COM 316394105 1.40 214 SH SHARED 214
SOUTHERN CORP NEW
FIDUCIARY COM 31647Q106 12405.22 642,092 SH SHARED 01 642,092
CLAYMORE MLP OPP
F
FIELDPOINT COM 316570100 1.84 680 SH SOLE 680
PETROLEUM CORP
FIFTH THIRD COM 316773100 5326.19 433,376 SH SHARED 01 433,376
BANCORP
FIFTH THIRD COM 316773100 29.59 2,408 SH SHARED 21 2,408
BANCORP
FIFTH THIRD COM 316773100 528.47 43,000 SH SHARED 43,000
BANCORP
FIFTH THIRD COM 316773100 832.03 67,700 SH P SHARED 67,700
BANCORP
FIFTH THIRD COM 316773100 1048.34 85,300 SH C SHARED 85,300
BANCORP
FIFTH THIRD CNV PFD 316773209 38.03 300 SH SHARED 01 300
BANCORP DEP1/250
FIFTH THIRD CNV PFD 316773209 52.99 418 SH SHARED 418
BANCORP DEP1/250
FIFTH STREET COM 31678A103 1058.16 95,935 SH SHARED 01 95,935
FINANCE CORP
FIFTH STREET COM 31678A103 7.10 644 SH SHARED 21 644
FINANCE CORP
FIFTH STREET COM 31678A103 365.27 33,116 SH SHARED 33,116
FINANCE CORP
51JOB INC SP ADR 316827104 17.63 847 SH SOLE 847
 REP COM
FINANCIAL COM 317485100 527.23 38,767 SH SHARED 01 38,767
ENGINES INC
FINISAR CORP COM NEW 31787A507 1329.04 89,197 SH SHARED 01 89,197
FINISAR CORP COM NEW 31787A507 175.82 11,800 SH P SHARED 11,800
FINISAR CORP COM NEW 31787A507 782.25 52,500 SH C SHARED 52,500
FINISH LINE INC CL A 317923100 21.37 1,534 SH SHARED 01 1,534
FINISH LINE INC CL A 317923100 3423.99 245,800 SH C SHARED 245,800
FIRST ACCEPTANCE COM 318457108 2.79 1,632 SH SOLE 1,632
CORP
FIRST AMERN FINL COM 31847R102 253.18 19,967 SH SHARED 01 19,967
CORP
FIRST AMERN FINL COM 31847R102 0.36 28 SH SHARED 21 28
CORP
FIRST AMERN FINL COM 31847R102 22957.34 1,810,516 SH SHARED 1,810,516
CORP
FIRST ADVANTAGE COM 31848L104 9.98 957 SH SOLE 957
BANCORP

FIRST AMERN MINN COM 31849P104 1.40 93 SH SOLE 93
MUN INC FD
FIRST BANCORP COM 31866P102 8.53 650 SH SHARED 01 650
INC ME
FIRST BANCORP P R COM 318672102 52.65 99,341 SH SHARED 01 99,341
FIRST BANCORP P R COM 318672102 0.16 300 SH P SHARED 300
FIRST BANCORP P R COM 318672102 10.28 19,400 SH C SHARED 19,400
FIRST BANCSHARES COM 318687100 147.60 16,427 SH SOLE 16,427
INC MO
FIRST BANCORP N C COM 318910106 34.44 2,377 SH SHARED 01 2,377
FIRST BANCSHARES COM 318916103 0.04 6 SH SOLE 6
INC MS
FIRST CALIFORNIA COM NEW 319395109 25.83 9,604 SH SHARED 01 9,604
FINANCIAL G
FIRST CASH FINL COM 31942D107 138.12 6,336 SH SHARED 01 6,336
SVCS INC
FIRST CASH FINL COM 31942D107 8.92 409 SH SHARED 21 409
SVCS INC
FIRST CAPITAL INC COM 31942S104 5.39 359 SH SOLE 359
FIRST CAPITAL COM 319438107 8.95 1,250 SH SHARED 01 1,250
BANCORP VA
FIRST CAPITAL COM 319438107 3.44 480 SH SHARED 480
BANCORP VA
1ST CENTURY COM 31943X102 5.53 1,584 SH SOLE 1,584
BANCSHARES INC
FIRST CTZNS BANC COM NO 319459202 1.50 334 SH SHARED 01 334
CORP PAR
FIRST CTZNS CL A 31946M103 57.70 300 SH SHARED 01 300
BANCSHARES INC N
FIRST CTZNS CL A 31946M103 101.17 526 SH SHARED 526
BANCSHARES INC N
FIRST CHESTER COM 31947W100 3.87 448 SH SOLE 448
CNTY CORP
FIRST CLOVER COM 31969M105 0.64 99 SH SOLE 99
LEAF FIN CORP
FIRST COMWLTH COM 319829107 49.46 9,421 SH SHARED 01 9,421
FINL CORP PA
FIRST CMNTY CORP COM 319835104 4.00 690 SH SOLE 690
S C
FIRST CMNTY COM 31983A103 0.76 52 SH SHARED 01 52
BANCSHARES INC N
FIRST CMNTY BK COM 31985E202 1.95 1,050 SH SOLE 1,050
CORP AMER
1ST CONSTITUTION COM 31986N102 9.09 1,151 SH SOLE 1,151
BANCORP
FIRST DEFIANCE COM 32006W106 5.95 666 SH SOLE 666
FINL CORP
FIRST FINL COM 320209109 117.10 7,833 SH SHARED 01 7,833
BANCORP OH
FIRST FINL COM 320209109 3.98 266 SH SHARED 21 266
BANCORP OH
FIRST FINL *W EXP 320209117 0.70 100 SH SOLE 100
BANCORP OH 12/23/201
FIRST FED COM 32020F105 7.38 2,839 SH SOLE 2,839
BANCSHARES ARK
FIRST FINL COM 32020R109 153.21 3,186 SH SHARED 01 3,186
BANKSHARES
FIRST FINL CORP COM 320218100 0.13 5 SH SHARED 01 5
IND
FIRST FINL SVC COM 32022D108 21.06 2,909 SH SOLE 2,909
CORP
FIRST FINANCIAL COM 32022K102 5.49 1,386 SH SOLE 1,386
NORTHWEST IN
FIRST FINL HLDGS COM 320239106 1.43 125 SH SHARED 01 125
INC
FIRST HORIZON COM 320517105 514.36 44,922 SH SHARED 01 44,922
NATL CORP
FIRST HORIZON COM 320517105 8.35 729 SH SHARED 21 729
NATL CORP
FIRST HORIZON COM 320517105 10.31 900 SH P SHARED 900
NATL CORP
FIRST INDUSTRIAL COM 32054K103 11.81 2,450 SH SHARED 01 2,450
REALTY TRUS
FIRST INDUSTRIAL COM 32054K103 5.78 1,200 SH C SHARED 1,200
REALTY TRUS
FIRST INDUSTRIAL COM 32054K103 15.20 3,154 SH SHARED 3,154
REALTY TRUS
FIRST INDUSTRIAL COM 32054K103 196.23 40,712 SH SHARED 40,712
REALTY TRUS
FIRST INTST COM CL A 32055Y201 4.72 300 SH SHARED 01 300
BANCSYSTEM INC
FIRST KEYSTONE COM 320655103 21.05 1,577 SH SOLE 1,577
FINL INC
FIRST M & F CORP COM 320744105 2.59 670 SH SOLE 670
FIRST MARBLEHEAD COM 320771108 6.11 2,600 SH SHARED 01 2,600
CORP
FIRST MARINER COM 320795107 0.60 633 SH SOLE 633
BANCORP
FIRST MIDWEST COM 320867104 32.11 2,641 SH SHARED 01 2,641
BANCORP DEL
FIRST NATL COM 32111B104 2.05 7,331 SH SOLE 7,331
BANCSHARES INC S
FIRST NIAGARA COM 33582V108 338.20 26,991 SH SHARED 01 26,991
FINL GP INC
FIRST NIAGARA COM 33582V108 1.25 100 SH C SHARED 100
FINL GP INC
FIRST NIAGARA COM 33582V108 1.25 100 SH P SHARED 100
FINL GP INC
FIRST NIAGARA COM 33582V108 445.09 35,522 SH SHARED 35,522
FINL GP INC

FIRST POTOMAC COM 33610F109 421.64 29,342 SH SHARED 01 29,342
RLTY TR
FIRST POTOMAC COM 33610F109 101.06 7,033 SH SHARED 7,033
RLTY TR
FIRST SEC GROUP COM 336312103 2.14 1,113 SH SOLE 1,113
INC
FIRST SOLAR INC COM 336433107 8141.92 71,527 SH SHARED 01 71,527
FIRST SOLAR INC COM 336433107 375.64 3,300 SH SHARED 3,300
FIRST SOLAR INC COM 336433107 77802.81 683,500 SH P SHARED 683,500
FIRST SOLAR INC COM 336433107 491836.66 4,320,800 SH C SHARED 4,320,800
FIRST ST COM 336453105 2.04 6,585 SH SHARED 01 6,585
BANCORPORATION
FIRST ST COM 336453105 5.75 18,549 SH SHARED 18,549
BANCORPORATION
FIRST TR SHS 336917109 621.31 46,505 SH SHARED 01 46,505
MORNINGSTAR DIV
LEA
FIRST TR US IPO SHS 336920103 40.00 2,120 SH SHARED 01 2,120
INDEX FD
FIRST TR US IPO SHS 336920103 13.45 713 SH SHARED 713
INDEX FD
FIRST TR DJS COM SHS 33718M105 201.05 11,689 SH SHARED 01 11,689
MICROCAP INDEX ANNUAL
FIRST TR COM 337318109 126.80 12,493 SH SHARED 01 12,493
ENHANCED EQTY
INC F
FIRST TR COM SHS 337319107 544.91 33,951 SH SHARED 01 33,951
ABERDEEN GLBL
OPP F
FIRST TR ACTIVE COM 33731L100 20.32 2,005 SH SHARED 01 2,005
DIVID INCOME
FIRST TR ISE COM 33733A102 97.70 4,749 SH SHARED 01 4,749
CHINDIA INDEX F
FIRST TR ISE COM 33733A102 24.73 1,202 SH SHARED 1,202
CHINDIA INDEX F
FIRST TR ISE COM 33733B100 1615.60 92,373 SH SHARED 01 92,373
WATER INDEX FD
FIRST TR MULTI COM SHS 33733C108 45.43 1,975 SH SHARED 01 1,975
CP VAL ALPHA
FIRST TR DB 33733E104 86.03 4,600 SH SHARED 01 4,600
EXCHANGE TRADED STRAT
FD VALUE
FIRST TR DB 33733E104 5.89 315 SH SHARED 315
EXCHANGE TRADED STRAT
FD VALUE
FIRST TR NY ARCA 33733E203 3829.56 123,934 SH SHARED 01 123,934
EXCHANGE TRADED BIOTECH
FD
FIRST TR DJ 33733E302 4400.79 184,249 SH SHARED 01 184,249
EXCHANGE TRADED INTERNT
FD IDX
FIRST TR DJ 33733E302 92.46 3,871 SH SHARED 3,871
EXCHANGE TRADED INTERNT
FD IDX
FIRST TR NASDAQ 33733E401 698.33 41,592 SH SHARED 01 41,592
EXCHANGE TRADED 100 EX
FD
FIRST TR NASDAQ 33733E401 34.18 2,036 SH SHARED 2,036
EXCHANGE TRADED 100 EX
FD
FIRST TR NAS 33733E500 274.28 20,469 SH SHARED 01 20,469
EXCHANGE TRADED CLNEDG
FD GREEN
FIRST TR NAS 33733E500 20.03 1,495 SH SHARED 1,495
EXCHANGE TRADED CLNEDG
FD GREEN
FIRST TR MULTI COM SHS 33733F101 7.76 330 SH SHARED 01 330
CAP VALUE ALP
FIRST TRUST COM BEN 33733G109 11.76 1,803 SH SHARED 01 1,803
SPECIALTY FINANC INTR
FIRST TR BICK COM SHS 33733H107 0.57 21 SH SOLE 21
INDEX FD
FIRST TR ISE COM 33733J103 6.91 300 SH P SOLE 300
GLOBL COPPR IND
FIRST TR ISE COM 33733J103 6.91 300 SH SOLE 300
GLOBL COPPR IND
FIRST TR FOUR COM SHS 33733Q107 571.78 46,411 SH SHARED 01 46,411
CRNRS SR FLT R
FIRST TR/FOUR COM 33733U108 6458.26 516,661 SH SHARED 01 516,661
CRNRS SR FLOAT
FIRST TR NAS100 SHS 337344105 2491.65 134,393 SH SHARED 01 134,393
EQ WEIGHTED
FIRST TR NAS100 SHS 337344105 166.49 8,980 SH SHARED 8,980
EQ WEIGHTED
FIRST TR SHS 337345102 6172.83 316,231 SH SHARED 01 316,231
NASDAQ100 TECH
INDE
FIRST TR SHS 337345102 79.21 4,058 SH SHARED 4,058
NASDAQ100 TECH
INDE
FIRST TR STRTGC COM 337347108 0.68 223 SH SHARED 01 223
HIGH INCM FD
FIRST TRUST COM SHS 33734E103 901.25 49,195 SH SHARED 01 49,195
FIDAC MTG INCM F
FIRST TR S&P COM 33734G108 2873.46 234,952 SH SHARED 01 234,952
REIT INDEX FD
FIRST TR S&P COM 33734G108 1.49 122 SH SHARED 122
REIT INDEX FD
FIRST TR VALUE SHS 33734H106 469.99 36,689 SH SHARED 01 36,689
LINE DIVID IN
FIRST TR ISE COM 33734J102 5443.67 358,608 SH SHARED 01 358,608
REVERE NAT GAS
FIRST TR ISE COM 33734J102 40.99 2,700 SH P SHARED 2,700
REVERE NAT GAS
FIRST TR ISE COM 33734J102 68.31 4,500 SH C SHARED 4,500
REVERE NAT GAS
FIRST TR ISE COM 33734J102 574.08 37,818 SH SHARED 37,818
REVERE NAT GAS
FIRST TR LRGE CP COM SHS 33734K109 506.77 22,807 SH SHARED 01 22,807
CORE ALPHA
FIRST TR CONSUMR 33734X101 2791.84 189,663 SH SHARED 01 189,663
EXCHANGE TRADED DISCRE
FD
FIRST TR CONSUMR 33734X101 26.53 1,802 SH SHARED 1,802
EXCHANGE TRADED DISCRE
FD
FIRST TR CONSUMR 33734X119 1802.94 101,861 SH SHARED 01 101,861
EXCHANGE TRADED STAPLE
FD

FIRST TR ENERGY 33734X127 1821.07 123,882 SH SHARED 01 123,882
EXCHANGE TRADED ALPHADX
FD
FIRST TR FINLS 33734X135 4096.06 338,797 SH SHARED 01 338,797
EXCHANGE TRADED ALPHADEX
FD
FIRST TR FINLS 33734X135 57.62 4,766 SH SHARED 4,766
EXCHANGE TRADED ALPHADEX
FD
FIRST TR HLTH 33734X143 2060.46 94,430 SH SHARED 01 94,430
EXCHANGE TRADED CARE
FD ALPH
FIRST TR INDLS 33734X150 1315.17 91,906 SH SHARED 01 91,906
EXCHANGE TRADED PROD DUR
FD
FIRST TR MATERIALS 33734X168 4155.63 227,332 SH SHARED 01 227,332
EXCHANGE TRADED ALPH
FD
FIRST TR MATERIALS 33734X168 60.32 3,300 SH SHARED 21 3,300
EXCHANGE TRADED ALPH
FD
FIRST TR MATERIALS 33734X168 71.91 3,934 SH SHARED 3,934
EXCHANGE TRADED ALPH
FD
FIRST TR TECH 33734X176 1503.52 88,651 SH SHARED 01 88,651
EXCHANGE TRADED ALPHADEX
FD
FIRST TR TECH 33734X176 47.01 2,772 SH SHARED 2,772
EXCHANGE TRADED ALPHADEX
FD
FIRST TR UTILITIES 33734X184 1180.93 82,180 SH SHARED 01 82,180
EXCHANGE TRADED ALPH
FD
FIRST TR DJ GLBL 33734X200 115.96 6,100 SH SHARED 01 6,100
EXCHANGE TRADED DIVID
FD
FIRST TR SML CP COM SHS 33734Y109 273.12 11,667 SH SHARED 01 11,667
CORE ALPHA F
FIRST TR COM SHS 337353106 118.01 26,944 SH SHARED 01 26,944
STRATEGIC HIGH
INC
FIRST TR MID CAP COM SHS 33735B108 2048.44 80,552 SH SHARED 01 80,552
CORE ALPHAD
FIRST TR VALUE COM SHS 33735G107 28.49 2,750 SH SHARED 01 2,750
LINE 100 ETF
FIRST TR VALUE COM SHS 33735G107 48.29 4,661 SH SHARED 4,661
LINE 100 ETF
FIRST TR LRGE COM SHS 33735J101 479.64 22,012 SH SHARED 01 22,012
CAP VAL OPP AL
FIRST TR LRGE COM SHS 33735K108 1078.59 48,259 SH SHARED 01 48,259
CAP GRWTH OPP
FIRST TR DJ COMMON 33735T109 33.42 2,874 SH SOLE 2,874
STOXX EURO DIV F SHS
FIRST TR ISE GLB COM SHS 33736G106 1269.87 129,711 SH SHARED 01 129,711
WIND ENRG E
FIRST TR ISE GLB COM SHS 33736G106 1003.48 102,500 SH SHARED 102,500
WIND ENRG E
FIRST TR ISE COM 33736M103 271.29 8,276 SH SHARED 01 8,276
GLOBAL ENGR & C
FIRST TR ISE COM 33736M103 0.23 7 SH SHARED 7
GLOBAL ENGR & C
FIRST TR FTSE COM 33736N101 231.21 8,167 SH SHARED 01 8,167
EPRA/NAREIT DE
FIRST TR NASDAQ UT COM 33736Q104 83.59 3,671 SH SOLE 3,671
ABA CMNTY BK SHS ETF
FIRST TR EXCH NASDQ 33737A108 72.68 2,664 SH SOLE 2,664
TRADED FD II CLN EDGE
1ST UNITED COM 33740N105 324.05 44,029 SH SHARED 01 44,029
BANCORP INC FLA
FIRSTBANK CORP COM 33761G104 3.95 934 SH SOLE 934
MICH
FIRSTCITY FINL COM 33761X107 11.99 1,800 SH SHARED 01 1,800
CORP
FISERV INC COM 337738108 12743.11 279,087 SH SHARED 01 279,087
FISERV INC COM 337738108 4.34 95 SH SHARED 20 95
FISERV INC COM 337738108 11.14 244 SH SHARED 244
FISERV INC COM 337738108 13.70 300 SH P SHARED 300
FISERV INC COM 337738108 105.02 2,300 SH C SHARED 2,300
FISERV INC COM 337738108 488.56 10,700 SH SHARED 10,700
FIRSTMERIT CORP COM 337915102 348.46 20,342 SH SHARED 01 20,342
FIRSTMERIT CORP COM 337915102 5.96 348 SH SHARED 21 348
FIRSTMERIT CORP COM 337915102 42.83 2,500 SH P SHARED 2,500
FIRSTMERIT CORP COM 337915102 117.49 6,859 SH SHARED 6,859
FLAGSTAR BANCORP COM NEW 337930507 27.16 8,650 SH SHARED 01 8,650
INC
FIRSTENERGY CORP COM 337932107 5056.28 143,522 SH SHARED 01 143,522
FIRSTENERGY CORP COM 337932107 1208.04 34,290 SH SHARED 20 34,290
FIRSTENERGY CORP COM 337932107 5.39 153 SH SHARED 21 153
FIRSTENERGY CORP COM 337932107 593.45 16,845 SH SHARED 16,845
FIRSTENERGY CORP COM 337932107 1888.33 53,600 SH P SHARED 53,600
FIRSTENERGY CORP COM 337932107 3737.90 106,100 SH C SHARED 106,100
FISHER NOTE 338032AX3 11.40 9,000 PRN SHARED 01 9,000
SCIENTIFIC INTL 3.250%
INC 3/0
FISHER NOTE 338032AX3 1014.27 801,000 PRN SHARED 801,000
SCIENTIFIC INTL 3.250%
INC 3/0
FIVE STAR COM 33832D106 1639.30 542,813 SH SHARED 01 542,813
QUALITY CARE INC
FIVE STAR COM 33832D106 325.69 107,845 SH SHARED 107,845
QUALITY CARE INC
FIVE STAR NOTE 33832DAB2 223.75 250,000 PRN SOLE 250,000
QUALITY CARE INC 3.750%
 10/1
FLAHERTY & COM SHS 338478100 1097.81 70,197 SH SHARED 01 70,197
CRMN/CLYMR PFD SE

FLAHERTY & CRMRN COM 338479108 32.03 1,925 SH SHARED 01 1,925
CLYMRE T R
FLAHERTY & COM 338480106 350.18 30,989 SH SHARED 01 30,989
CRUMRINE PFD INC
FLAHERTY & COM 338480106 0.09 8 SH SHARED 8
CRUMRINE PFD INC
FLAMEL SPONSORED 338488109 36.89 5,300 SH SHARED 01 5,300
TECHNOLOGIES SA ADR
FLAHERTY & COM 33848E106 12.02 1,280 SH SHARED 01 1,280
CRUMRINE PFD INC
FLAHERTY & COM 33848E106 26.85 2,859 SH SHARED 2,859
CRUMRINE PFD INC
FLANIGANS COM 338517105 1.34 203 SH SOLE 203
ENTERPRISES INC
FLEXSTEEL INDS COM 339382103 12.13 1,103 SH SOLE 1,103
INC
FLEXTRONICS INTL NOTE 33938EAL1 13.48 14,000 PRN SHARED 01 14,000
LTD 1.000%
 8/0
FLOTEK INDS INC COM 343389102 3.63 3,000 SH SHARED 01 3,000
DEL
FLOTEK INDS INC COM 343389102 5.68 4,692 SH SHARED 4,692
DEL
FLUOR CORP NEW COM 343412102 14683.33 345,490 SH SHARED 01 345,490
FLUOR CORP NEW COM 343412102 7.01 165 SH SHARED 165
FLUOR CORP NEW COM 343412102 221.00 5,200 SH P SHARED 5,200
FLUOR CORP NEW COM 343412102 1874.25 44,100 SH C SHARED 44,100
FLUOR CORP NEW COM 343412102 2346.85 55,220 SH SHARED 55,220
FLUOR CORP NEW NOTE 343412AA0 1.53 1,000 PRN SHARED 01 1,000
 1.500%
 2/1
FLOW INTL CORP COM 343468104 3.25 1,375 SH SHARED 01 1,375
FLOWERS FOODS INC COM 343498101 331.15 13,555 SH SHARED 01 13,555
FLOWERS FOODS INC COM 343498101 1670.72 68,388 SH SHARED 68,388
FLOWSERVE CORP COM 34354P105 3897.83 45,965 SH SHARED 01 45,965
FLOWSERVE CORP COM 34354P105 172.99 2,040 SH SHARED 20 2,040
FLOWSERVE CORP COM 34354P105 24.00 283 SH SHARED 21 283
FLOWSERVE CORP COM 34354P105 271.36 3,200 SH SHARED 3,200
FLOWSERVE CORP COM 34354P105 746.24 8,800 SH P SHARED 8,800
FLOWSERVE CORP COM 34354P105 1193.90 14,079 SH SHARED 14,079
FLOWSERVE CORP COM 34354P105 2204.80 26,000 SH C SHARED 26,000
FLUSHING FINL COM 343873105 1.30 106 SH SHARED 01 106
CORP
FOCUS MEDIA HLDG SPONSORED 34415V109 144.80 9,324 SH SHARED 01 9,324
LTD ADR
FOCUS MEDIA HLDG SPONSORED 34415V109 10.27 661 SH SHARED 21 661
LTD ADR
FOMENTO SPON 344419106 6647.21 154,049 SH SHARED 01 154,049
ECONOMICO ADR
MEXICANO S UNITS
FOMENTO SPON 344419106 212.51 4,925 SH SHARED 20 4,925
ECONOMICO ADR
MEXICANO S UNITS
FOMENTO SPON 344419106 16.01 371 SH SHARED 21 371
ECONOMICO ADR
MEXICANO S UNITS
FOMENTO SPON 344419106 12886.70 298,649 SH SHARED 298,649
ECONOMICO ADR
MEXICANO S UNITS
FOOD TECHNOLOGY COM NEW 344798202 1.16 582 SH SOLE 582
SERVICE INC
FOOT LOCKER INC COM 344849104 786.36 62,311 SH SHARED 01 62,311
FOOT LOCKER INC COM 344849104 83.29 6,600 SH P SHARED 6,600
FOOT LOCKER INC COM 344849104 4497.77 356,400 SH C SHARED 356,400
FORCE PROTECTION COM NEW 345203202 66.01 16,100 SH C SOLE 16,100
INC
FORD MTR CO DEL *W EXP 345370134 221.46 70,980 SH SHARED 01 70,980
 01/01/201
FORD MTR CO DEL *W EXP 345370134 16605.33 5,322,222 SH SHARED 5,322,222
 01/01/201
FORD MTR CO DEL COM PAR 345370860 44340.81 4,398,890 SH SHARED 01 4,398,890
 $0.01
FORD MTR CO DEL COM PAR 345370860 75.40 7,480 SH SHARED 21 7,480
 $0.01
FORD MTR CO DEL COM PAR 345370860 1919.23 190,400 SH SHARED 190,400
 $0.01
FORD MTR CO DEL COM PAR 345370860 71099.28 7,053,500 SH P SHARED 7,053,500
 $0.01
FORD MTR CO DEL COM PAR 345370860 89053.78 8,834,700 SH C SHARED 8,834,700
 $0.01
FORD MTR CO DEL NOTE 345370CN8 796.35 639,000 PRN SOLE 639,000
 4.250%
 11/1
FORD MTR CO CAP PFD TR 345395206 1391.34 31,514 SH SHARED 01 31,514
TR II CV6.5%
FORD MTR CO CAP PFD TR 345395206 10669.11 241,656 SH SHARED 241,656
TR II CV6.5%
FOREST CITY CL A 345550107 854.20 75,459 SH SHARED 01 75,459
ENTERPRISES INC
FOREST CITY CL A 345550107 131.26 11,595 SH SHARED 20 11,595
ENTERPRISES INC
FOREST CITY CL A 345550107 19.66 1,737 SH SHARED 21 1,737
ENTERPRISES INC
FOREST CITY CL A 345550107 39.81 3,517 SH SHARED 3,517
ENTERPRISES INC

FOREST CITY CL B 345550305 22.34 1,970 SH SOLE 1,970
ENTERPRISES INC CONV
FOREST LABS INC COM 345838106 7375.60 268,888 SH SHARED 01 268,888
FOREST LABS INC COM 345838106 5.21 190 SH SHARED 20 190
FOREST LABS INC COM 345838106 496.48 18,100 SH SHARED 18,100
FOREST LABS INC COM 345838106 713.18 26,000 SH C SHARED 26,000
FOREST LABS INC COM 345838106 1445.56 52,700 SH P SHARED 52,700
FOREST LABS INC COM 345838106 53961.01 1,967,226 SH SHARED 1,967,226
FOREST OIL CORP COM PAR 346091705 2553.07 93,314 SH SHARED 01 93,314
 $0.01
FOREST OIL CORP COM PAR 346091705 16.17 591 SH SHARED 21 591
 $0.01
FOREST OIL CORP COM PAR 346091705 331.06 12,100 SH C SHARED 12,100
 $0.01
FOREST OIL CORP COM PAR 346091705 476.06 17,400 SH P SHARED 17,400
 $0.01
FORESTAR GROUP COM 346233109 2.98 166 SH SHARED 01 166
INC
FORMFACTOR INC COM 346375108 18.36 1,700 SH C SOLE 1,700
FORMFACTOR INC COM 346375108 23.76 2,200 SH P SOLE 2,200
FORTRESS CL A 34958B106 2307.25 803,921 SH SHARED 01 803,921
INVESTMENT GROUP
LL
FORTRESS CL A 34958B106 57.11 19,900 SH C SHARED 19,900
INVESTMENT GROUP
LL
FORTRESS CL A 34958B106 85.81 29,900 SH P SHARED 29,900
INVESTMENT GROUP
LL
FORTINET INC COM 34959E109 1382.67 84,104 SH SHARED 01 84,104
FORTUNE BRANDS COM 349631101 1343.13 34,281 SH SHARED 01 34,281
INC
FORTUNE BRANDS COM 349631101 5588.60 142,639 SH SHARED 20 142,639
INC
FORTUNE BRANDS COM 349631101 39.18 1,000 SH C SHARED 1,000
INC
FORTUNE BRANDS COM 349631101 101.87 2,600 SH P SHARED 2,600
INC
FORTUNE BRANDS COM 349631101 376.13 9,600 SH SHARED 9,600
INC
FORTUNE BRANDS COM 349631101 1805.96 46,094 SH SHARED 46,094
INC
FORTUNE BRANDS PFD CV 349631200 225.46 884 SH SOLE 884
INC $2.67
FORTUNE COM NEW 34963X200 0.17 400 SH SHARED 01 400
INDUSTRIES INC
FORTUNE COM NEW 34963X200 3.68 8,574 SH SHARED 8,574
INDUSTRIES INC
FORWARD AIR CORP COM 349853101 462.16 16,960 SH SHARED 01 16,960
FORWARD AIR CORP COM 349853101 6.68 245 SH SHARED 21 245
FORWARD INDS INC COM NEW 349862300 3.11 1,000 SH SHARED 01 1,000
N Y
FORWARD INDS INC COM NEW 349862300 7.98 2,567 SH SHARED 2,567
N Y
FOSSIL INC COM 349882100 203.41 5,862 SH SHARED 01 5,862
FOSSIL INC COM 349882100 15.16 437 SH SHARED 21 437
FOSSIL INC COM 349882100 416.61 12,006 SH SHARED 12,006
FOSTER L B CO COM 350060109 2.59 100 SH P SOLE 100
FOSTER L B CO COM 350060109 7.78 300 SH C SOLE 300
FRANCE TELECOM SPONSORED 35177Q105 9010.69 520,548 SH SHARED 01 520,548
 ADR
FRANCE TELECOM SPONSORED 35177Q105 56.62 3,271 SH SHARED 21 3,271
 ADR
FRANCE TELECOM SPONSORED 35177Q105 308.71 17,834 SH SHARED 17,834
 ADR
FRANKLIN ELEC INC COM 353514102 81.24 2,819 SH SHARED 01 2,819
FRANKLIN RES INC COM 354613101 11890.77 137,960 SH SHARED 01 137,960
FRANKLIN RES INC COM 354613101 66.37 770 SH SHARED 21 770
FRANKLIN RES INC COM 354613101 413.71 4,800 SH C SHARED 4,800
FRANKLIN RES INC COM 354613101 977.83 11,345 SH SHARED 11,345
FRANKLIN RES INC COM 354613101 1146.33 13,300 SH P SHARED 13,300
FRANKLIN RES INC COM 354613101 1452.04 16,847 SH SHARED 16,847
FRANKLIN STREET COM 35471R106 816.07 69,100 SH SHARED 01 69,100
PPTYS CORP
FRANKLIN STREET COM 35471R106 61.29 5,190 SH SHARED 5,190
PPTYS CORP
FRANKLIN COM 35472T101 727.18 59,459 SH SHARED 01 59,459
TEMPLETON LTD
DUR I
FRANKLIN UNVL TR SH BEN 355145103 5.35 922 SH SOLE 922
 INT
FREDS INC CL A 356108100 0.94 85 SH SHARED 01 85
FREEPORT-MCMORAN COM 35671D857 58226.91 984,727 SH SHARED 01 984,727
COPPER & GO
FREEPORT-MCMORAN COM 35671D857 86.03 1,455 SH SHARED 20 1,455
COPPER & GO

FREEPORT-MCMORAN COM 35671D857 57.59 974 SH SHARED 21 974
COPPER & GO
FREEPORT-MCMORAN COM 35671D857 2806.84 47,469 SH SHARED 47,469
COPPER & GO
FREEPORT-MCMORAN COM 35671D857 16284.40 275,400 SH P SHARED 275,400
COPPER & GO
FREEPORT-MCMORAN COM 35671D857 41019.19 693,712 SH SHARED 693,712
COPPER & GO
FREEPORT-MCMORAN COM 35671D857 87110.32 1,473,200 SH C SHARED 1,473,200
COPPER & GO
FREIGHTCAR AMER COM 357023100 20.79 919 SH SHARED 01 919
INC
FREIGHTCAR AMER COM 357023100 4.52 200 SH C SHARED 200
INC
FREQUENCY COM 358010106 18.60 4,000 SH SHARED 01 4,000
ELECTRS INC
FREQUENCY COM 358010106 8.41 1,809 SH SHARED 1,809
ELECTRS INC
FRESENIUS MED SPONSORED 358029106 2396.35 44,633 SH SHARED 01 44,633
CARE AG&CO KGA ADR
FRESENIUS MED SPONSORED 358029106 22.39 417 SH SHARED 21 417
CARE AG&CO KGA ADR
FRESENIUS MED SPON 358029205 45.53 1,084 SH SOLE 1,084
CARE AG&CO KGA ADR PREF
FRESENIUS KABI RIGHT 35802M115 0.12 925 SH SHARED 01 925
PHARMACEUTHLD 06/30/
 2011
FRISCHS COM 358748101 3.68 183 SH SOLE 183
RESTAURANTS INC
FRONTEER GOLD INC COM 359032109 188.90 31,748 SH SHARED 01 31,748
FRONTEER GOLD INC COM 359032109 0.60 100 SH C SHARED 100
FRONTEER GOLD INC COM 359032109 39.85 6,698 SH SHARED 6,698
FRONTIER COM 35906A108 1609.64 226,391 SH SHARED 01 226,391
COMMUNICATIONS
CORP
FRONTIER COM 35906A108 61.86 8,700 SH C SHARED 8,700
COMMUNICATIONS
CORP
FRONTIER COM 35906A108 469.26 66,000 SH P SHARED 66,000
COMMUNICATIONS
CORP
FRONTIER COM 35906A108 1015.93 142,887 SH SHARED 142,887
COMMUNICATIONS
CORP
FRONTIER OIL CORP COM 35914P105 102.56 7,625 SH SHARED 01 7,625
FRONTIER OIL CORP COM 35914P105 92.81 6,900 SH C SHARED 6,900
FRONTIER OIL CORP COM 35914P105 158.66 11,796 SH SHARED 11,796
FRONTIER OIL CORP COM 35914P105 204.44 15,200 SH P SHARED 15,200
FUEL TECH INC COM 359523107 322.14 50,972 SH SHARED 01 50,972
FUEL TECH INC COM 359523107 3.46 547 SH SHARED 21 547
FUEL TECH INC COM 359523107 1.26 200 SH C SHARED 200
FUEL TECH INC COM 359523107 5.06 800 SH P SHARED 800
FUEL TECH INC COM 359523107 2026.48 320,645 SH SHARED 320,645
FUELCELL ENERGY COM 35952H106 3.66 3,100 SH SHARED 01 3,100
INC
FUELCELL ENERGY COM 35952H106 2.60 2,200 SH C SHARED 2,200
INC
FUELCELL ENERGY COM 35952H106 3.89 3,300 SH P SHARED 3,300
INC
FUELCELL ENERGY COM 35952H106 145.81 123,572 SH SHARED 123,572
INC
FUEL SYS COM 35952W103 988.59 38,096 SH SHARED 01 38,096
SOLUTIONS INC
FUEL SYS COM 35952W103 38.93 1,500 SH P SHARED 1,500
SOLUTIONS INC
FUEL SYS COM 35952W103 75.26 2,900 SH C SHARED 2,900
SOLUTIONS INC
FUEL SYS COM 35952W103 246.42 9,496 SH SHARED 9,496
SOLUTIONS INC
FULLER H B CO COM 359694106 0.06 3 SH SHARED 01 3
FULTON FINL CORP COM 360271100 24.85 2,575 SH SHARED 01 2,575
PA
FULTON FINL CORP COM 360271100 250.72 25,981 SH SHARED 25,981
PA
FURNITURE BRANDS COM 360921100 5.69 1,090 SH SHARED 01 1,090
INTL INC
FURNITURE BRANDS COM 360921100 4.18 800 SH C SHARED 800
INTL INC
FURNITURE BRANDS COM 360921100 148.69 28,485 SH SHARED 28,485
INTL INC
FUQI COM NEW 36102A207 110.38 16,233 SH SHARED 01 16,233
INTERNATIONAL INC
FUQI COM NEW 36102A207 54.40 8,000 SH P SHARED 8,000
INTERNATIONAL INC
FUQI COM NEW 36102A207 121.72 17,900 SH C SHARED 17,900
INTERNATIONAL INC
FUQI COM NEW 36102A207 143.34 21,080 SH SHARED 21,080
INTERNATIONAL INC
FURIEX COM 36106P101 25.46 2,506 SH SHARED 01 2,506
PHARMACEUTICALS
INC
FURIEX COM 36106P101 0.02 2 SH SHARED 20 2
PHARMACEUTICALS
INC
FURIEX COM 36106P101 0.03 3 SH SHARED 3
PHARMACEUTICALS
INC
FURMANITE COM 361086101 84.48 21,280 SH SHARED 01 21,280
CORPORATION
FUSHI COPPERWELD COM 36113E107 2983.12 364,684 SH SHARED 01 364,684
INC

FUSHI COPPERWELD COM 36113E107 512.58 62,663 SH SHARED 62,663
INC
GAMCO INVESTORS COM 361438104 1.71 46 SH SHARED 01 46
INC
GATX CORP COM 361448103 329.66 12,356 SH SHARED 01 12,356
GATX CORP COM 361448103 49.49 1,855 SH SHARED 20 1,855
GATX CORP COM 361448103 5.34 200 SH P SHARED 200
GATX CORP COM 361448103 13.02 488 SH SHARED 488
GATX CORP COM 361448103 16.01 600 SH C SHARED 600
GATX CORP PFD 361448202 121.02 1,000 SH SHARED 01 1,000
 CONV
 $2.50
GATX CORP PFD 361448202 86.65 716 SH SHARED 716
 CONV
 $2.50
GEO GROUP INC COM 36159R103 470.11 22,656 SH SHARED 01 22,656
GFI GROUP INC COM 361652209 13.36 2,394 SH SHARED 01 2,394
GFI GROUP INC COM 361652209 13.95 2,500 SH P SHARED 2,500
GLG LIFE TECH COM NEW 361793201 5.76 750 SH SHARED 750
CORP
GP STRATEGIES COM 36225V104 40.47 5,574 SH SOLE 5,574
CORP
GS FINL CORP COM 362274102 0.46 40 SH SOLE 40
G-III APPAREL COM 36237H101 586.88 25,639 SH SHARED 01 25,639
GROUP LTD
GSI COMMERCE INC COM 36238G102 934.68 32,454 SH SHARED 01 32,454
GTSI CORP COM 36238K103 6.57 1,204 SH SOLE 1,204
GABELLI EQUITY COM 362397101 149.49 33,293 SH SHARED 01 33,293
TR INC
GABELLI GLOBAL COM 36239Q109 9.94 1,502 SH SHARED 01 1,502
MULTIMEDIA TR
GT SOLAR INTL INC COM 3623E0209 216.18 38,604 SH SHARED 01 38,604
GT SOLAR INTL INC COM 3623E0209 3.92 700 SH P SHARED 700
GABELLI UTIL TR COM 36240A101 290.11 36,355 SH SHARED 01 36,355
GABELLI UTIL TR COM 36240A101 24.11 3,021 SH SHARED 3,021
GABELLI CONV & CONV 36240B109 101.63 18,065 SH SHARED 01 18,065
INCOME SECS F SECS FD
GABELLI CONV & CONV 36240B109 9.01 1,601 SH SHARED 1,601
INCOME SECS F SECS FD
GABELLI DIVD & COM 36242H104 2280.60 190,050 SH SHARED 01 190,050
INCOME TR
GABELLI DIVD & COM 36242H104 23.99 1,999 SH SHARED 1,999
INCOME TR
GABELLI GLOBL COM SH 36242L105 3.81 207 SH SOLE 207
UTIL & INCOME BEN INT
GABELLI GLB GLD COM SHS 36244N109 941.72 60,097 SH SHARED 01 60,097
NAT RES & IN BN INT
GABELLI GLOBAL COM SBI 36245G103 598.37 45,434 SH SHARED 01 45,434
DEAL FD
GABELLI HLTHCARE SHS 36246K103 0.54 87 SH SHARED 01 87
& WELLNESS
GSC INVESTMENT COM 362493108 6.05 3,270 SH SOLE 3,270
CORP
GAFISA S A SPONS 362607301 2836.07 234,192 SH SHARED 01 234,192
 ADR
GAFISA S A SPONS 362607301 579.35 47,841 SH SHARED 47,841
 ADR
GAIAM INC CL A 36268Q103 48.74 8,030 SH SHARED 01 8,030
GAINSCO INC COM PAR 363127309 3.89 560 SH SOLE 560
 $.10
GALLAGHER ARTHUR COM 363576109 526.22 21,584 SH SHARED 01 21,584
J & CO
GALLAGHER ARTHUR COM 363576109 503.30 20,644 SH SHARED 20,644
J & CO
GAMETECH COM 36466D102 0.65 878 SH SOLE 878
INTERNATIONAL INC
GAMMON GOLD INC COM 36467T106 2.25 413 SH SHARED 01 413
GAMMON GOLD INC COM 36467T106 27.30 5,000 SH C SHARED 5,000
GAMMON GOLD INC COM 36467T106 442.42 81,029 SH SHARED 81,029
GAMMON GOLD INC COM 36467T106 589.68 108,000 SH P SHARED 108,000
GAMESTOP CORP NEW CL A 36467W109 981.83 52,253 SH SHARED 01 52,253
GAMESTOP CORP NEW CL A 36467W109 71.31 3,795 SH SHARED 20 3,795
GAMESTOP CORP NEW CL A 36467W109 896.92 47,734 SH SHARED 47,734
GAMESTOP CORP NEW CL A 36467W109 915.07 48,700 SH C SHARED 48,700
GAMESTOP CORP NEW CL A 36467W109 3765.52 200,400 SH P SHARED 200,400
GAMESTOP CORP NEW CL A 36467W109 10419.94 554,547 SH SHARED 554,547
GANNETT INC COM 364730101 5486.40 407,608 SH SHARED 01 407,608
GANNETT INC COM 364730101 6.73 500 SH SHARED 500
GANNETT INC COM 364730101 312.27 23,200 SH P SHARED 23,200

GANNETT INC COM 364730101 660.89 49,100 SH C SHARED 49,100
GANNETT INC COM 364730101 3144.51 233,619 SH SHARED 233,619
GAP INC DEL COM 364760108 7798.11 400,725 SH SHARED 01 400,725
GAP INC DEL COM 364760108 25.90 1,331 SH SHARED 21 1,331
GAP INC DEL COM 364760108 581.85 29,900 SH SHARED 29,900
GAP INC DEL COM 364760108 2206.76 113,400 SH P SHARED 113,400
GAP INC DEL COM 364760108 2313.79 118,900 SH C SHARED 118,900
GAP INC DEL COM 364760108 3422.62 175,880 SH SHARED 175,880
GARDNER DENVER COM 365558105 1421.35 31,876 SH SHARED 01 31,876
INC
GARDNER DENVER COM 365558105 71.34 1,600 SH C SHARED 1,600
INC
GARDNER DENVER COM 365558105 131.59 2,951 SH SHARED 2,951
INC
GARTNER INC COM 366651107 136.15 5,856 SH SHARED 01 5,856
GARTNER INC COM 366651107 371.86 15,994 SH SHARED 15,994
GASCO ENERGY INC COM 367220100 0.39 1,100 SH SHARED 01 1,100
GAYLORD ENTMT CO COM 367905106 8.35 378 SH SHARED 01 378
NEW
GAYLORD ENTMT CO COM 367905106 399.83 18,100 SH C SHARED 18,100
NEW
GEEKNET INC COM 36846Q104 0.20 165 SH SHARED 01 165
GEN-PROBE INC NEW COM 36866T103 593.91 13,076 SH SHARED 01 13,076
GEN-PROBE INC NEW COM 36866T103 11.72 258 SH SHARED 21 258
GEN-PROBE INC NEW COM 36866T103 399.70 8,800 SH SHARED 8,800
GEN-PROBE INC NEW COM 36866T103 448.66 9,878 SH SHARED 9,878
GENCOR INDS INC COM 368678108 7.89 1,041 SH SOLE 1,041
GENCORP INC COM 368682100 7.79 1,779 SH SHARED 01 1,779
GENCORP INC COM 368682100 8.76 2,000 SH C SHARED 2,000
GENCORP INC COM 368682100 2582.80 589,681 SH SHARED 589,681
GENERAL AMERN COM 368802104 56.84 2,656 SH SHARED 01 2,656
INVS INC
GENERAL AMERN COM 368802104 28.18 1,317 SH SHARED 1,317
INVS INC
GENERAL CABLE COM 369300108 464.40 17,426 SH SHARED 01 17,426
CORP DEL NEW
GENERAL CABLE COM 369300108 167.90 6,300 SH C SHARED 6,300
CORP DEL NEW
GENERAL CABLE COM 369300108 1897.48 71,200 SH P SHARED 71,200
CORP DEL NEW
GENERAL CABLE COM 369300108 3648.97 136,922 SH SHARED 136,922
CORP DEL NEW
GENERAL DYNAMICS COM 369550108 49407.66 843,710 SH SHARED 01 843,710
CORP
GENERAL DYNAMICS COM 369550108 2028.23 34,635 SH SHARED 20 34,635
CORP
GENERAL DYNAMICS COM 369550108 105.64 1,804 SH SHARED 21 1,804
CORP
GENERAL DYNAMICS COM 369550108 1159.66 19,803 SH SHARED 19,803
CORP
GENERAL DYNAMICS COM 369550108 1516.70 25,900 SH P SHARED 25,900
CORP
GENERAL DYNAMICS COM 369550108 2359.97 40,300 SH C SHARED 40,300
CORP
GENERAL DYNAMICS COM 369550108 4315.05 73,686 SH SHARED 73,686
CORP
GENERAL ELECTRIC COM 369604103 157108.93 10,895,210 SH SHARED 01 10,895,210
CO
GENERAL ELECTRIC COM 369604103 1835.02 127,255 SH SHARED 17 127,255
CO
GENERAL ELECTRIC COM 369604103 1273.53 88,317 SH SHARED 21 88,317
CO
GENERAL ELECTRIC COM 369604103 26326.00 1,825,659 SH SHARED 1,825,659
CO
GENERAL ELECTRIC COM 369604103 48989.70 3,397,344 SH P SHARED 3,397,344
CO
GENERAL ELECTRIC COM 369604103 53796.91 3,730,715 SH SHARED 3,730,715
CO
GENERAL ELECTRIC COM 369604103 487673.01 33,819,210 SH C SHARED 33,819,210
CO
GENERAL COM 369730106 0.39 1,410 SH SOLE 1,410
EMPLOYMENT
ENTERPRIS
GENERAL FINANCE COM 369822101 3.38 2,700 SH SOLE 2,700
CORP
GENERAL FINANCE *W EXP 369822119 0.13 12,610 SH SOLE 12,610
CORP 06/30/201
GENERAL FINANCE UNIT 369822200 0.82 792 SH SOLE 792
CORP 06/30/
 2010
GENERAL GROWTH COM 370021107 242.30 18,273 SH SHARED 01 18,273
PPTYS INC
GENERAL GROWTH COM 370021107 1.43 108 SH SHARED 21 108
PPTYS INC
GENERAL GROWTH COM 370021107 9.02 680 SH SHARED 680
PPTYS INC
GENERAL GROWTH COM 370021107 13.26 1,000 SH P SHARED 1,000
PPTYS INC

GENERAL GROWTH COM 370021107 14.59 1,100 SH C SHARED 1,100
PPTYS INC
GENERAL GROWTH COM 370021107 16.97 1,280 SH SHARED 1,280
PPTYS INC
GENERAL MLS INC COM 370334104 177.60 5,000 SH P SHARED 01 5,000
GENERAL MLS INC COM 370334104 65699.11 1,849,637 SH SHARED 01 1,849,637
GENERAL MLS INC COM 370334104 71.04 2,000 SH SHARED 17 2,000
GENERAL MLS INC COM 370334104 1743.85 49,095 SH SHARED 20 49,095
GENERAL MLS INC COM 370334104 14.63 412 SH SHARED 21 412
GENERAL MLS INC COM 370334104 1332.00 37,500 SH SHARED 37,500
GENERAL MLS INC COM 370334104 1928.56 54,295 SH SHARED 54,295
GENERAL MLS INC COM 370334104 2958.82 83,300 SH P SHARED 83,300
GENERAL MLS INC COM 370334104 5402.59 152,100 SH C SHARED 152,100
GENERAL MOLY INC COM 370373102 24.64 8,000 SH SHARED 01 8,000
GENERAL MOLY INC COM 370373102 4.31 1,400 SH C SHARED 1,400
GENERAL STEEL COM 370853103 1.03 440 SH SHARED 01 440
HOLDINGS INC
GENERAL STEEL COM 370853103 1.41 600 SH C SHARED 600
HOLDINGS INC
GENERAL STEEL COM 370853103 61.36 26,111 SH SHARED 26,111
HOLDINGS INC
GENEREX COM 371485103 4.57 14,181 SH SOLE 14,181
BIOTECHNOLOGY CP
DEL
GENESCO INC COM 371532102 204.82 7,785 SH SHARED 01 7,785
GENESCO INC COM 371532102 61.28 2,329 SH SHARED 2,329
GENESEE & WYO INC CL A 371559105 3667.31 98,293 SH SHARED 01 98,293
GENESEE & WYO INC CL A 371559105 34.59 927 SH SHARED 21 927
GENETIC SPONSORED 37185R109 0.62 621 SH SOLE 621
TECHNOLOGIES LTD ADR
GENTEX CORP COM 371901109 3364.11 187,103 SH SHARED 01 187,103
GENTEX CORP COM 371901109 32.11 1,786 SH SHARED 21 1,786
GENTEX CORP COM 371901109 298.47 16,600 SH C SHARED 16,600
GENTEX CORP COM 371901109 783.93 43,600 SH P SHARED 43,600
GENTEX CORP COM 371901109 1421.28 79,048 SH SHARED 79,048
GENESIS ENERGY L UNIT 371927104 313.39 16,365 SH SHARED 01 16,365
P LTD
 PARTN
GENESIS ENERGY L UNIT 371927104 444.28 23,200 SH SHARED 23,200
P LTD
 PARTN
GENMARK COM 372309104 190.72 43,149 SH SOLE 43,149
DIAGNOSTICS INC
GENOPTIX INC COM 37243V100 5.16 300 SH C SOLE 300
GENOPTIX INC COM 37243V100 27.52 1,600 SH P SOLE 1,600
GENOPTIX INC COM 37243V100 301.76 17,544 SH SOLE 17,544
GENOMIC HEALTH COM 37244C101 1356.80 104,934 SH SHARED 01 104,934
INC
GENOMIC HEALTH COM 37244C101 6.47 500 SH SHARED 500
INC
GENOMIC HEALTH COM 37244C101 234.96 18,172 SH SHARED 18,172
INC
GENUINE PARTS CO COM 372460105 7302.27 185,102 SH SHARED 01 185,102
GENUINE PARTS CO COM 372460105 3.35 85 SH SHARED 21 85
GENUINE PARTS CO COM 372460105 67.07 1,700 SH P SHARED 1,700
GENUINE PARTS CO COM 372460105 378.68 9,599 SH SHARED 9,599
GENVEC INC COM 37246C109 1.89 4,102 SH SHARED 01 4,102
GENVEC INC COM 37246C109 30.31 65,895 SH SHARED 65,895
GENTIVA HEALTH COM 37247A102 50.45 1,868 SH SHARED 01 1,868
SERVICES INC
GENTIVA HEALTH COM 37247A102 54.02 2,000 SH C SHARED 2,000
SERVICES INC
GENWORTH FINL INC COM CL A 37247D106 6347.71 485,670 SH SHARED 01 485,670
GENWORTH FINL INC COM CL A 37247D106 9.89 757 SH SHARED 21 757
GENWORTH FINL INC COM CL A 37247D106 334.03 25,557 SH SHARED 25,557
GENWORTH FINL INC COM CL A 37247D106 699.25 53,500 SH C SHARED 53,500
GENWORTH FINL INC COM CL A 37247D106 3044.00 232,900 SH SHARED 232,900
GENWORTH FINL INC COM CL A 37247D106 4975.75 380,700 SH P SHARED 380,700
GEOPETRO COM 37248H304 4.69 10,200 SH SOLE 10,200
RESOURCES CO
GEOGLOBAL COM 37249T109 7.35 7,000 SH SHARED 01 7,000
RESOURCES INC
GEOGLOBAL COM 37249T109 6.81 6,484 SH SHARED 6,484
RESOURCES INC

GENTIUM S P A SPONSORED 37250B104 4.39 967 SH SOLE 967
 ADR
GEOMET INC DEL COM 37250U201 4.60 4,038 SH SOLE 4,038
GEOEYE INC COM 37250W108 37.12 1,192 SH SHARED 01 1,192
GEOEYE INC COM 37250W108 9.53 306 SH SHARED 21 306
GEOEYE INC COM 37250W108 9.34 300 SH C SHARED 300
GENZYME CORP COM 372917104 19838.17 390,746 SH SHARED 01 390,746
GENZYME CORP COM 372917104 8275.51 163,000 SH SHARED 13 163,000
GENZYME CORP COM 372917104 1090.29 21,475 SH SHARED 20 21,475
GENZYME CORP COM 372917104 6.80 134 SH SHARED 21 134
GENZYME CORP COM 372917104 8.12 160 SH SHARED 160
GENZYME CORP COM 372917104 3054.73 60,168 SH SHARED 60,168
GENZYME CORP COM 372917104 10362.16 204,100 SH P SHARED 204,100
GENZYME CORP COM 372917104 12057.88 237,500 SH C SHARED 237,500
GEORGIA GULF CORP COM 373200302 12.55 941 SH SHARED 01 941
 PAR$0.01
 NEW
GERBER COM 373730100 29.56 5,525 SH SHARED 01 5,525
SCIENTIFIC INC
GERDAU S A SPONSORED 373737105 712.17 54,034 SH SHARED 01 54,034
 ADR
GERDAU S A SPONSORED 373737105 197.83 15,010 SH SHARED 15,010
 ADR
GERDAU S A SPONSORED 373737105 9186.09 696,972 SH SHARED 696,972
 ADR
GERDAU COM 37373P105 5.45 500 SH SHARED 01 500
AMERISTEEL CORP
GERDAU COM 37373P105 1.09 100 SH SHARED 100
AMERISTEEL CORP
GERDAU COM 37373P105 9.81 900 SH C SHARED 900
AMERISTEEL CORP
GERDAU COM 37373P105 415.29 38,100 SH P SHARED 38,100
AMERISTEEL CORP
GERON CORP COM 374163103 127.35 25,369 SH SHARED 01 25,369
GERON CORP COM 374163103 24.60 4,900 SH P SHARED 4,900
GERON CORP COM 374163103 384.03 76,500 SH C SHARED 76,500
GETTY RLTY CORP COM 374297109 407.48 18,183 SH SHARED 01 18,183
NEW
GETTY RLTY CORP COM 374297109 47.06 2,100 SH C SHARED 2,100
NEW
GETTY RLTY CORP COM 374297109 301.46 13,452 SH SHARED 13,452
NEW
GIANT ADR 374511103 24.49 3,559 SH SHARED 01 3,559
INTERACTIVE
GROUP INC
GIANT ADR 374511103 961.98 139,822 SH SHARED 139,822
INTERACTIVE
GROUP INC
GIANT ADR 374511103 1514.98 220,200 SH P SHARED 220,200
INTERACTIVE
GROUP INC
GIANT ADR 374511103 1717.94 249,700 SH C SHARED 249,700
INTERACTIVE
GROUP INC
GILEAD SCIENCES COM 375558103 73008.55 2,129,771 SH SHARED 01 2,129,771
INC
GILEAD SCIENCES COM 375558103 7301.64 213,000 SH SHARED 13 213,000
INC
GILEAD SCIENCES COM 375558103 1103.30 32,185 SH SHARED 17 32,185
INC
GILEAD SCIENCES COM 375558103 4777.88 139,378 SH SHARED 20 139,378
INC
GILEAD SCIENCES COM 375558103 34.52 1,007 SH SHARED 21 1,007
INC
GILEAD SCIENCES COM 375558103 2581.76 75,314 SH SHARED 75,314
INC
GILEAD SCIENCES COM 375558103 8779.35 256,107 SH SHARED 256,107
INC
GILEAD SCIENCES COM 375558103 11075.87 323,100 SH P SHARED 323,100
INC
GILEAD SCIENCES COM 375558103 12769.30 372,500 SH C SHARED 372,500
INC
GILEAD SCIENCES NOTE 375558AG8 29132.81 28,250,000 PRN SOLE 28,250,000
INC 0.500%
 5/0
GILEAD SCIENCES NOTE 375558AH6 17.76 16,000 PRN SHARED 01 16,000
INC 0.625%
 5/0
GILDAN COM 375916103 3382.39 118,059 SH SHARED 01 118,059
ACTIVEWEAR INC
GILDAN COM 375916103 34.38 1,200 SH C SHARED 1,200
ACTIVEWEAR INC
GILDAN COM 375916103 140.39 4,900 SH SHARED 4,900
ACTIVEWEAR INC
GILDAN COM 375916103 903.45 31,534 SH SHARED 31,534
ACTIVEWEAR INC
GLACIER BANCORP COM 37637Q105 125.49 8,554 SH SHARED 01 8,554
INC NEW
GLADSTONE COM 376535100 34.59 3,200 SH SHARED 01 3,200
CAPITAL CORP
GLADSTONE COM 376535100 15.13 1,400 SH C SHARED 1,400
CAPITAL CORP
GLADSTONE COM 376535100 88.56 8,192 SH SHARED 8,192
CAPITAL CORP
GLADSTONE INVT COM 376546107 204.23 35,031 SH SHARED 01 35,031
CORP
GLADSTONE INVT COM 376546107 50.17 8,606 SH SHARED 8,606
CORP

GLATFELTER COM 377316104 384.12 35,403 SH SHARED 01 35,403
GLAXOSMITHKLINE SPONSORED 37733W105 35653.67 1,048,329 SH SHARED 01 1,048,329
PLC ADR
GLAXOSMITHKLINE SPONSORED 37733W105 331.43 9,745 SH SHARED 20 9,745
PLC ADR
GLAXOSMITHKLINE SPONSORED 37733W105 106.96 3,145 SH SHARED 21 3,145
PLC ADR
GLAXOSMITHKLINE SPONSORED 37733W105 2551.29 75,016 SH SHARED 75,016
PLC ADR
GLEACHER & CO INC COM 377341102 267.41 104,866 SH SHARED 01 104,866
GLEACHER & CO INC COM 377341102 1.32 517 SH SHARED 21 517
GLOBAL CASH COM 378967103 879.26 121,950 SH SHARED 01 121,950
ACCESS HLDGS INC
GLOBAL COM 378968101 2.79 200 SH SHARED 01 200
INCOME&CURRENCY
FD IN
GLOBALSTAR INC COM 378973408 0.09 60 SH SHARED 01 60
GLG PARTNERS INC COM 37929X107 5391.54 1,230,945 SH SOLE 1,230,945
GLG PARTNERS INC *W EXP 37929X115 5.52 49,265 SH SOLE 49,265
 12/28/201
GLG PARTNERS INC UNIT 37929X206 9.65 2,219 SH SOLE 2,219
 12/28/
 2011
GLIMCHER RLTY TR SH BEN 379302102 30.67 5,128 SH SHARED 01 5,128
 INT
GLIMCHER RLTY TR SH BEN 379302102 33.49 5,600 SH C SHARED 5,600
 INT
GLIMCHER RLTY TR SH BEN 379302102 263.72 44,100 SH SHARED 44,100
 INT
GLOBAL INDS LTD COM 379336100 181.70 40,468 SH SHARED 01 40,468
GLOBAL INDS LTD COM 379336100 13.47 3,000 SH C SHARED 3,000
GLOBAL INDS LTD DBCV 379336AE0 1195.00 2,000,000 PRN SOLE 2,000,000
 2.750%
 8/0
GLOBAL HIGH COM 37933G108 6.02 503 SH SHARED 01 503
INCOME FUND INC
GLOBALSCAPE INC COM 37940G109 0.65 250 SH SHARED 01 250
GLOBALSCAPE INC COM 37940G109 6.35 2,461 SH SHARED 2,461
GLOBAL PMTS INC COM 37940X102 1019.32 27,896 SH SHARED 01 27,896
GLOBAL PMTS INC COM 37940X102 8.77 240 SH SHARED 20 240
GLOBAL PMTS INC COM 37940X102 18.27 500 SH C SHARED 500
GLOBAL PMTS INC COM 37940X102 2299.17 62,922 SH SHARED 62,922
GLOBALOPTIONS COM NEW 37946D209 2.37 1,034 SH SOLE 1,034
GROUP INC
GLOBAL PARTNERS COM 37946R109 925.17 41,137 SH SHARED 01 41,137
LP UNITS
GLOBAL PARTNERS COM 37946R109 23.55 1,047 SH SHARED 1,047
LP UNITS
GLOBAL TRAFFIC COM 37947B103 11.09 2,061 SH SOLE 2,061
NETWORK INC
GLOBAL X FDS CHINA 37950E408 3.26 200 SH SOLE 200
 CONS ETF
GLOBAL X FDS CHINA 37950E507 13.87 1,063 SH SOLE 1,063
 ENRG ETF
GLOBAL X FDS CHINA 37950E606 4.75 370 SH SHARED 01 370
 FINL ETF
GLOBAL X FDS CHINA 37950E606 0.17 13 SH SHARED 13
 FINL ETF
GLOBAL X FDS CHINA 37950E705 1.18 88 SH SHARED 01 88
 INDL ETF
GLOBAL X FDS CHINA 37950E705 10.70 801 SH SHARED 801
 INDL ETF
GLOBAL X FDS CHINA 37950E804 18.70 1,358 SH SOLE 1,358
 TECH ETF
GLOBAL X FDS SILVER 37950E853 7.06 485 SH SHARED 01 485
 MNR ETF
GLOBAL X FDS SILVER 37950E853 12.95 890 SH SHARED 890
 MNR ETF
GLOBAL X FDS CHINA 37950E879 1.64 152 SH SHARED 01 152
 MATL ETF
GLOBE SPECIALTY COM 37954N206 1258.89 121,867 SH SHARED 01 121,867
METALS INC
GLOBECOMM COM 37956X103 45.47 5,512 SH SHARED 01 5,512
SYSTEMS INC
GLU MOBILE INC COM 379890106 5.01 3,765 SH SOLE 3,765
GMX RES INC COM 38011M108 758.78 116,915 SH SHARED 01 116,915
GMX RES INC COM 38011M108 14.28 2,200 SH C SHARED 2,200
GMX RES INC COM 38011M108 19.47 3,000 SH P SHARED 3,000
GOL LINHAS SP ADR 38045R107 46.36 3,825 SH SHARED 01 3,825
AEREAS INTLG S A REP PFD
GOL LINHAS SP ADR 38045R107 68.72 5,670 SH SHARED 5,670
AEREAS INTLG S A REP PFD
GOLD FIELDS LTD SPONSORED 38059T106 3600.93 269,329 SH SHARED 01 269,329
NEW ADR
GOLD FIELDS LTD SPONSORED 38059T106 60.83 4,550 SH SHARED 21 4,550
NEW ADR
GOLD FIELDS LTD SPONSORED 38059T106 6418.82 480,091 SH SHARED 480,091
NEW ADR
GOLD RESV INC CL A 38068N108 0.16 193 SH SHARED 01 193
GOLD RESV INC NOTE 38068NAB4 7.16 10,000 PRN SHARED 01 10,000
 5.500%
 6/1

GOLDCORP INC NEW *W EXP 380956177 0.29 49 SH SOLE 49
 06/09/201
GOLDCORP INC NEW COM 380956409 34710.04 791,563 SH SHARED 01 791,563
GOLDCORP INC NEW COM 380956409 368.34 8,400 SH SHARED 21 8,400
GOLDCORP INC NEW COM 380956409 1877.74 42,822 SH SHARED 42,822
GOLDCORP INC NEW COM 380956409 9765.40 222,700 SH P SHARED 222,700
GOLDCORP INC NEW COM 380956409 13427.26 306,209 SH SHARED 306,209
GOLDCORP INC NEW COM 380956409 25117.28 572,800 SH C SHARED 572,800
GOLDCORP INC NEW NOTE 380956AB8 1501.95 1,292,000 PRN SOLE 1,292,000
 2.000%
 8/0
GOLDEN MINERALS COM 381119106 0.18 22 SH SHARED 01 22
CO
GOLDEN MINERALS COM 381119106 16.41 2,013 SH SHARED 2,013
CO
GOLDEN STAR RES COM 38119T104 1.64 375 SH SHARED 01 375
LTD CDA
GOLDEN STAR RES COM 38119T104 27.16 6,200 SH C SHARED 6,200
LTD CDA
GOLDEN STAR RES COM 38119T104 76.65 17,500 SH P SHARED 17,500
LTD CDA
GOLDEN STAR RES COM 38119T104 5561.84 1,269,827 SH SHARED 1,269,827
LTD CDA
GOLDFIELD CORP COM 381370105 1.56 4,012 SH SOLE 4,012
GOLDMAN SACHS COM 38141G104 85892.72 654,321 SH SHARED 01 654,321
GROUP INC
GOLDMAN SACHS COM 38141G104 7191.36 54,783 SH SHARED 20 54,783
GROUP INC
GOLDMAN SACHS COM 38141G104 127.33 970 SH SHARED 21 970
GROUP INC
GOLDMAN SACHS COM 38141G104 4418.55 33,660 SH SHARED 33,660
GROUP INC
GOLDMAN SACHS COM 38141G104 51433.56 391,815 SH P SHARED 391,815
GROUP INC
GOLDMAN SACHS COM 38141G104 62953.15 479,570 SH SHARED 479,570
GROUP INC
GOLDMAN SACHS COM 38141G104 885054.24 6,742,243 SH C SHARED 6,742,243
GROUP INC
GOLDMAN SACHS SP 38144L852 28.53 720 SH SOLE 720
GROUP INC ENHCMD37E TN
GOLFSMITH INTL COM 38168Y103 0.28 84 SH SOLE 84
HOLDINGS INC
GOLUB CAP BDC INC COM 38173M102 262.65 18,214 SH SHARED 01 18,214
GOOD TIMES COM PAR 382140887 0.74 800 SH SOLE 800
RESTAURANTS INC $0.001
GOODRICH CORP COM 382388106 9628.51 145,336 SH SHARED 01 145,336
GOODRICH CORP COM 382388106 16.89 255 SH SHARED 20 255
GOODRICH CORP COM 382388106 251.75 3,800 SH P SHARED 3,800
GOODRICH CORP COM 382388106 563.13 8,500 SH C SHARED 8,500
GOODRICH CORP COM 382388106 596.25 9,000 SH SHARED 9,000
GOODRICH PETE COM NEW 382410405 23.09 1,924 SH SHARED 01 1,924
CORP
GOODRICH PETE COM NEW 382410405 13.20 1,100 SH C SHARED 1,100
CORP
GOODRICH PETE COM NEW 382410405 48.00 4,000 SH P SHARED 4,000
CORP
GOODYEAR TIRE & COM 382550101 611.34 61,503 SH SHARED 01 61,503
RUBR CO
GOODYEAR TIRE & COM 382550101 201.78 20,300 SH P SHARED 20,300
RUBR CO
GOODYEAR TIRE & COM 382550101 202.78 20,400 SH C SHARED 20,400
RUBR CO
GOODYEAR TIRE & COM 382550101 208.74 21,000 SH SHARED 21,000
RUBR CO
GOODYEAR TIRE & COM 382550101 17098.45 1,720,166 SH SHARED 1,720,166
RUBR CO
GOOGLE INC CL A 38259P508 103709.84 233,082 SH SHARED 01 233,082
GOOGLE INC CL A 38259P508 565.09 1,270 SH SHARED 17 1,270
GOOGLE INC CL A 38259P508 5389.23 12,112 SH SHARED 20 12,112
GOOGLE INC CL A 38259P508 125.48 282 SH SHARED 21 282
GOOGLE INC CL A 38259P508 8494.54 19,091 SH SHARED 19,091
GOOGLE INC CL A 38259P508 43823.57 98,491 SH SHARED 98,491
GOOGLE INC CL A 38259P508 129435.96 290,900 SH P SHARED 290,900
GOOGLE INC CL A 38259P508 199738.06 448,900 SH C SHARED 448,900
GORMAN RUPP CO COM 383082104 28.31 1,130 SH SHARED 01 1,130
GOVERNMENT PPTYS COM SHS 38376A103 1407.25 55,143 SH SHARED 01 55,143
INCOME TR BEN INT
GOVERNMENT PPTYS COM SHS 38376A103 4.59 180 SH SHARED 20 180
INCOME TR BEN INT
GOVERNMENT PPTYS COM SHS 38376A103 7.83 307 SH SHARED 21 307
INCOME TR BEN INT
GOVERNMENT PPTYS COM SHS 38376A103 7.66 300 SH C SHARED 300
INCOME TR BEN INT
GOVERNMENT PPTYS COM SHS 38376A103 115.61 4,530 SH SHARED 4,530
INCOME TR BEN INT

GRACE W R & CO COM 38388F108 55.40 2,633 SH SHARED 01 2,633
DEL NEW
GRACE W R & CO COM 38388F108 54.70 2,600 SH P SHARED 2,600
DEL NEW
GRACE W R & CO COM 38388F108 143.07 6,800 SH C SHARED 6,800
DEL NEW
GRACO INC COM 384109104 798.71 28,333 SH SHARED 01 28,333
GRACO INC COM 384109104 64.98 2,305 SH SHARED 20 2,305
GRACO INC COM 384109104 9.08 322 SH SHARED 21 322
GRACO INC COM 384109104 394.66 14,000 SH SHARED 14,000
GRAFTECH INTL LTD COM 384313102 389.32 26,629 SH SHARED 01 26,629
GRAFTECH INTL LTD COM 384313102 16.62 1,137 SH SHARED 21 1,137
GRAFTECH INTL LTD COM 384313102 58.48 4,000 SH C SHARED 4,000
GRAFTECH INTL LTD COM 384313102 92.11 6,300 SH P SHARED 6,300
GRAHAM PACKAGING COM 384701108 2.39 200 SH SHARED 01 200
CO INC
GRAIL ADVISORS AMR LRG 384742102 2.63 90 SH SOLE 90
ETF TR CP ETF
GRAIL ADVISORS RP 384742300 0.50 20 SH SOLE 20
ETF TR GROWTH
 ETF
GRAIL ADVISORS RP 384742508 15.83 600 SH SOLE 600
ETF TR TECHNOL
 ETF
GRAINGER W W INC COM 384802104 3002.40 30,190 SH SHARED 01 30,190
GRAINGER W W INC COM 384802104 537.03 5,400 SH SHARED 5,400
GRAINGER W W INC COM 384802104 954.72 9,600 SH C SHARED 9,600
GRAINGER W W INC COM 384802104 1362.47 13,700 SH P SHARED 13,700
GRAMERCY CAP CORP COM 384871109 0.74 590 SH SHARED 01 590
GRAMERCY CAP CORP COM 384871109 14.49 11,498 SH SHARED 11,498
GRAN TIERRA COM 38500T101 19.84 4,000 SH SHARED 01 4,000
ENERGY INC
GRAN TIERRA COM 38500T101 47.12 9,500 SH C SHARED 9,500
ENERGY INC
GRAN TIERRA COM 38500T101 246.51 49,700 SH P SHARED 49,700
ENERGY INC
GRAN TIERRA COM 38500T101 506.73 102,164 SH SHARED 102,164
ENERGY INC
GRAND CANYON ED COM 38526M106 1553.53 66,305 SH SHARED 01 66,305
INC
GRAND CANYON ED COM 38526M106 4.69 200 SH C SHARED 200
INC
GRANITE CITY COM NEW 38724Q404 0.23 137 SH SOLE 137
FOOD & BREWERY
GRANITE CONSTR COM 387328107 79.94 3,390 SH SHARED 01 3,390
INC
GRANITE CONSTR COM 387328107 7.07 300 SH C SHARED 300
INC
GRAPHIC COM 388689101 96.48 30,630 SH SHARED 01 30,630
PACKAGING HLDG CO
GRAY TELEVISION COM 389375106 0.72 300 SH SHARED 01 300
INC
GRAYMARK COM NEW 389465204 0.48 400 SH SHARED 01 400
HEALTHCARE INC
GRAYMARK COM NEW 389465204 4.82 4,018 SH SHARED 4,018
HEALTHCARE INC
GREAT ATLANTIC & COM 390064103 0.39 100 SH P SOLE 100
PAC TEA INC
GREAT ATLANTIC & COM 390064103 31.59 8,100 SH C SOLE 8,100
PAC TEA INC
GREAT ATLANTIC & COM 390064103 224.93 57,675 SH SOLE 57,675
PAC TEA INC
GREAT LAKES COM 390607109 16.20 2,700 SH SHARED 01 2,700
DREDGE & DOCK CO
GREAT NORTHN CTFS 391064102 294.92 3,093 SH SHARED 01 3,093
IRON ORE PPTYS BEN INT
GREAT NORTHN CTFS 391064102 0.86 9 SH SHARED 9
IRON ORE PPTYS BEN INT
GREAT PLAINS COM 391164100 1448.64 85,114 SH SHARED 01 85,114
ENERGY INC
GREAT PLAINS COM 391164100 4.15 244 SH SHARED 21 244
ENERGY INC
GREAT PLAINS COM 391164100 8.51 500 SH P SHARED 500
ENERGY INC
GREAT PLAINS COM 391164100 18.72 1,100 SH C SHARED 1,100
ENERGY INC
GREAT PLAINS COM 391164100 937.34 55,073 SH SHARED 55,073
ENERGY INC
GREAT WOLF COM 391523107 3.27 1,574 SH SOLE 1,574
RESORTS INC
GREATBATCH INC COM 39153L106 8.14 365 SH SHARED 01 365
GREATBATCH INC COM 39153L106 2.23 100 SH C SHARED 100
GREATER CHINA FD COM 39167B102 508.15 46,834 SH SHARED 01 46,834
INC
GREATER CHINA FD COM 39167B102 53.64 4,944 SH SHARED 4,944
INC
GREEN MTN COFFEE COM 393122106 231.30 9,000 SH P SHARED 01 9,000
ROASTERS IN
GREEN MTN COFFEE COM 393122106 8590.12 334,246 SH SHARED 01 334,246
ROASTERS IN
GREEN MTN COFFEE COM 393122106 188.28 7,326 SH SHARED 7,326
ROASTERS IN

GREEN MTN COFFEE COM 393122106 2200.51 85,623 SH P SHARED 85,623
ROASTERS IN
GREEN MTN COFFEE COM 393122106 4706.70 183,140 SH C SHARED 183,140
ROASTERS IN
GREENE COUNTY COM 394357107 31.09 1,943 SH SOLE 1,943
BANCORP INC
GREEN BANKSHARES COM NEW 394361208 245.06 19,190 SH SHARED 01 19,190
INC
GREENHAVEN CONT UNIT 395258106 5326.94 213,676 SH SHARED 01 213,676
CMDTY INDEX BEN INT
GREENHILL & CO COM 395259104 1665.85 27,251 SH SHARED 01 27,251
INC
GREENHILL & CO COM 395259104 47.99 785 SH SHARED 20 785
INC
GREENHILL & CO COM 395259104 5.69 93 SH SHARED 21 93
INC
GREENHILL & CO COM 395259104 288.59 4,721 SH SHARED 4,721
INC
GREENHUNTER COM 39530A104 0.12 131 SH SHARED 01 131
ENERGY INC
GREENHUNTER COM 39530A104 5.37 5,832 SH SHARED 5,832
ENERGY INC
GREIF INC CL A 397624107 633.16 11,400 SH SHARED 01 11,400
GREIF INC CL A 397624107 5.55 100 SH C SHARED 100
GREIF INC CL A 397624107 83.31 1,500 SH P SHARED 1,500
GREIF INC CL A 397624107 209.66 3,775 SH SHARED 3,775
GREIF INC CL B 397624206 61.07 1,160 SH SOLE 1,160
GRIFFIN LD & CL A 398231100 7.24 285 SH SOLE 285
NURSERIES INC
GRIFFON CORP COM 398433102 254.38 23,000 SH SHARED 01 23,000
GRIFFON CORP NOTE 398433AC6 6.00 6,000 PRN SHARED 01 6,000
 4.000%
 7/1
GROUP 1 COM 398905109 24.97 1,061 SH SHARED 01 1,061
AUTOMOTIVE INC
GROUP 1 COM 398905109 32.94 1,400 SH C SHARED 1,400
AUTOMOTIVE INC
GROUPE CGI INC CL A 39945C109 23.80 1,594 SH SHARED 01 1,594
 SUB VTG
GROUPE CGI INC CL A 39945C109 253.81 17,000 SH SHARED 17,000
 SUB VTG
GRUBB & ELLIS CO COM PAR 400095204 0.95 966 SH SHARED 01 966
 $0.01
GRUBB & ELLIS CO COM PAR 400095204 2.66 2,710 SH SHARED 2,710
 $0.01
GRUMA SAB DE CV SPON 400131306 15.64 2,594 SH SOLE 2,594
 ADR CL B
GRUPO CASA SABA SPONSORED 40048P104 0.07 7 SH SOLE 7
S A DE C V ADR
GRUPO SIMEC S A ADR 400491106 4.31 600 SH SHARED 01 600
B DE C V
GRUPO TELEVISA SP ADR 40049J206 1048.85 60,244 SH SHARED 01 60,244
SA DE CV REP ORD
GRUPO TELEVISA SP ADR 40049J206 210.63 12,098 SH SHARED 20 12,098
SA DE CV REP ORD
GRUPO TELEVISA SP ADR 40049J206 0.61 35 SH SHARED 21 35
SA DE CV REP ORD
GRUPO TELEVISA SP ADR 40049J206 1082.05 62,151 SH SHARED 62,151
SA DE CV REP ORD
GPO SPON 400506101 370.10 12,740 SH SOLE 12,740
AEROPORTUARIO ADR B
DEL PAC SA
GRUPO TMM S A B SP ADR 40051D303 7.76 3,376 SH SOLE 3,376
 5 A SHS
GRUPO SPON 40051E202 170.78 3,750 SH SHARED 01 3,750
AEROPORTUARIO ADR SER
DEL SURE B
GTX INC DEL COM 40052B108 9.46 3,100 SH C SOLE 3,100
GTX INC DEL COM 40052B108 16.17 5,300 SH P SOLE 5,300
GTX INC DEL COM 40052B108 77.89 25,539 SH SOLE 25,539
GUANGSHEN RY LTD SPONSORED 40065W107 1597.15 92,642 SH SHARED 01 92,642
 ADR
GUANGSHEN RY LTD SPONSORED 40065W107 192.71 11,178 SH SHARED 11,178
 ADR
GUANWEI COM 400685103 0.70 177 SH SOLE 177
RECYCLING CORP
GUARANTY BANCORP COM 40075T102 10.60 10,000 SH SHARED 01 10,000
DEL
GUARANTY BANCORP COM 40075T102 9.13 8,616 SH SHARED 8,616
DEL
GUESS INC COM 401617105 419.52 13,429 SH SHARED 01 13,429
GUESS INC COM 401617105 15.00 480 SH SHARED 21 480
GUESS INC COM 401617105 97.09 3,108 SH SHARED 3,108
GUESS INC COM 401617105 153.08 4,900 SH P SHARED 4,900
GUESS INC COM 401617105 321.77 10,300 SH C SHARED 10,300
GULF ISLAND COM 402307102 3.10 200 SH SHARED 01 200
FABRICATION INC
GULFMARK CL A NEW 402629208 4.03 154 SH SHARED 01 154
OFFSHORE INC
GULFPORT ENERGY COM NEW 402635304 999.80 84,300 SH SHARED 01 84,300
CORP
GULFSTREAM INTL COM 402738108 2.72 2,719 SH SOLE 2,719
GROUP INC
GUSHAN SPON ADR 40330W106 1.26 1,294 SH SHARED 01 1,294
ENVIRONMENTAL
ENRGY L

GYMBOREE CORP COM 403777105 207.27 4,853 SH SHARED 01 4,853
GYMBOREE CORP COM 403777105 9.05 212 SH SHARED 21 212
GYMBOREE CORP COM 403777105 25.63 600 SH C SHARED 600
GYMBOREE CORP COM 403777105 29.90 700 SH P SHARED 700
GYRODYNE CO AMER COM 403820103 26.79 570 SH SOLE 570
INC
H & E EQUIPMENT COM 404030108 723.73 96,626 SH SHARED 01 96,626
SERVICES INC
H & Q HEALTHCARE SH BEN 404052102 2123.97 194,147 SH SHARED 01 194,147
FD INT
H & Q LIFE SH BEN 404053100 4239.92 482,907 SH SHARED 01 482,907
SCIENCES INVS INT
H & Q LIFE SH BEN 404053100 12.29 1,400 SH SHARED 1,400
SCIENCES INVS INT
HCC INS HLDGS INC COM 404132102 1996.10 80,618 SH SHARED 01 80,618
HCC INS HLDGS INC COM 404132102 118.60 4,790 SH SHARED 20 4,790
HCC INS HLDGS INC COM 404132102 27.51 1,111 SH SHARED 21 1,111
HCC INS HLDGS INC COM 404132102 390.81 15,784 SH SHARED 15,784
HCP INC COM 40414L109 6229.67 193,168 SH SHARED 01 193,168
HCP INC COM 40414L109 162.86 5,050 SH SHARED 20 5,050
HCP INC COM 40414L109 9.48 294 SH SHARED 21 294
HCP INC COM 40414L109 80.63 2,500 SH P SHARED 2,500
HCP INC COM 40414L109 116.10 3,600 SH C SHARED 3,600
HCP INC COM 40414L109 6518.27 202,117 SH SHARED 202,117
HDFC BANK LTD ADR 40415F101 607.19 4,247 SH SHARED 01 4,247
 REPS 3
 SHS
HDFC BANK LTD ADR 40415F101 208.74 1,460 SH SHARED 20 1,460
 REPS 3
 SHS
HDFC BANK LTD ADR 40415F101 27.74 194 SH SHARED 21 194
 REPS 3
 SHS
HDFC BANK LTD ADR 40415F101 5476.75 38,307 SH SHARED 38,307
 REPS 3
 SHS
HF FINL CORP COM 404172108 17.28 1,772 SH SOLE 1,772
HFF INC CL A 40418F108 17.68 2,500 SH SHARED 01 2,500
HMG COURTLAND COM 404232100 22.46 3,788 SH SOLE 3,788
PPTYS INC
HMN FINL INC COM 40424G108 4.47 977 SH SOLE 977
HNI CORP COM 404251100 23.78 862 SH SHARED 01 862
HNI CORP COM 404251100 3440.34 124,695 SH SHARED 124,695
HMS HLDGS CORP COM 40425J101 1739.97 32,091 SH SHARED 01 32,091
HMS HLDGS CORP COM 40425J101 5.42 100 SH C SHARED 100
HMS HLDGS CORP COM 40425J101 10.84 200 SH P SHARED 200
HQ SUSTAINABLE COM NEW 40426A208 11.15 2,229 SH SOLE 2,229
MARITIM IND I
HRPT PPTYS TR COM SH 40426W101 1094.93 176,317 SH SHARED 01 176,317
 BEN INT
HRPT PPTYS TR COM SH 40426W101 0.62 100 SH C SHARED 100
 BEN INT
HRPT PPTYS TR COM SH 40426W101 481.97 77,612 SH SHARED 77,612
 BEN INT
HRPT PPTYS TR PFD 40426W507 195.99 10,554 SH SHARED 01 10,554
 CONV D
HRPT PPTYS TR PFD 40426W507 0.11 6 SH SHARED 6
 CONV D
HSBC HLDGS PLC SPON 404280406 10671.39 234,073 SH SHARED 01 234,073
 ADR NEW
HSBC HLDGS PLC SPON 404280406 151.81 3,330 SH SHARED 20 3,330
 ADR NEW
HSBC HLDGS PLC SPON 404280406 40.35 885 SH SHARED 21 885
 ADR NEW
HSBC HLDGS PLC SPON 404280406 23228.70 509,513 SH SHARED 509,513
 ADR NEW
HSBC HLDGS PLC ADR A 404280604 3871.90 180,508 SH SHARED 01 180,508
 1/40PF A
HSBC HLDGS PLC ADR A 404280604 35.63 1,661 SH SHARED 1,661
 1/40PF A
HSBC USA INC S&P CTI 4042EP602 4.42 550 SH SHARED 01 550
 ETN 23
HSBC USA INC S&P CTI 4042EP602 0.35 44 SH SHARED 44
 ETN 23
HSN INC COM 404303109 1265.64 52,735 SH SHARED 01 52,735
HSN INC COM 404303109 14.95 623 SH SHARED 21 623
HSN INC COM 404303109 12.00 500 SH C SHARED 500
HSW COM NEW 40431N203 5.14 2,530 SH SOLE 2,530
INTERNATIONAL INC
HAEMONETICS CORP COM 405024100 504.00 9,417 SH SHARED 01 9,417
HAEMONETICS CORP COM 405024100 6.42 120 SH SHARED 21 120
HAIN CELESTIAL COM 405217100 583.05 28,907 SH SHARED 01 28,907
GROUP INC

HAIN CELESTIAL COM 405217100 8.55 424 SH SHARED 21 424
GROUP INC
HAIN CELESTIAL COM 405217100 40699.57 2,017,827 SH SHARED 2,017,827
GROUP INC
HALLADOR ENERGY COM 40609P105 21.80 2,436 SH SOLE 2,436
COMPANY
HALLIBURTON CO COM 406216101 25976.53 1,058,107 SH SHARED 01 1,058,107
HALLIBURTON CO COM 406216101 41.17 1,677 SH SHARED 21 1,677
HALLIBURTON CO COM 406216101 1539.70 62,717 SH SHARED 62,717
HALLIBURTON CO COM 406216101 15297.69 623,124 SH C SHARED 623,124
HALLIBURTON CO COM 406216101 21573.66 878,764 SH SHARED 878,764
HALLIBURTON CO COM 406216101 24446.89 995,800 SH P SHARED 995,800
HALLWOOD GROUP COM PAR 406364406 18.23 479 SH SOLE 479
INC $0.10
HALOZYME COM 40637H109 1030.24 146,341 SH SHARED 01 146,341
THERAPEUTICS INC
HAMPDEN BANCORP COM 40867E107 1404.41 147,833 SH SHARED 01 147,833
INC
HAMPTON ROADS COM 409321106 5.53 7,370 SH SHARED 01 7,370
BANKSHARES INC
HAMPTON ROADS COM 409321106 2.99 3,991 SH SHARED 3,991
BANKSHARES INC
JOHN HANCOCK BK SH BEN 409735206 390.79 27,252 SH SHARED 01 27,252
&THRIFT OPP INT NEW
JOHN HANCOCK BK SH BEN 409735206 0.13 9 SH SHARED 9
&THRIFT OPP INT NEW
HANCOCK HLDG CO COM 410120109 989.42 29,659 SH SHARED 01 29,659
HANCOCK HLDG CO COM 410120109 7.21 216 SH SHARED 21 216
HANCOCK HLDG CO COM 410120109 50.04 1,500 SH P SHARED 1,500
HANCOCK HLDG CO COM 410120109 166.80 5,000 SH C SHARED 5,000
HANCOCK JOHN COM 410123103 236.61 16,273 SH SHARED 01 16,273
INCOME SECS TR
HANCOCK JOHN INV TAX ADV 41013P749 1170.00 103,175 SH SHARED 01 103,175
TRUST GLB SH
HANCOCK JOHN INV TAX ADV 41013P749 17.42 1,536 SH SHARED 1,536
TRUST GLB SH
HANCOCK JOHN COM SH 41013T105 1634.44 160,239 SH SHARED 01 160,239
PATRIOT PREM II BEN INT
HANCOCK JOHN COM 41013V100 3059.26 237,705 SH SHARED 01 237,705
TAX-ADV DIV INC
HANCOCK JOHN PFD SH BEN 41013W108 1116.97 64,416 SH SHARED 01 64,416
INCOME FD INT
HANCOCK JOHN PFD COM 41013X106 3027.89 174,117 SH SHARED 01 174,117
INCOME FD I
HANCOCK JOHN PFD COM 41013X106 55.60 3,197 SH SHARED 3,197
INCOME FD I
HANCOCK JOHN COM 410142103 241.17 11,215 SH SHARED 01 11,215
INVS TR
HANCOCK JOHN PFD COM 41021P103 5551.31 359,774 SH SHARED 01 359,774
INCOME FD I
HANCOCK JOHN PFD COM 41021P103 66.77 4,327 SH SHARED 4,327
INCOME FD I
HANESBRANDS INC COM 410345102 645.65 26,835 SH SHARED 01 26,835
HANESBRANDS INC COM 410345102 16.82 699 SH SHARED 21 699
HANESBRANDS INC COM 410345102 170.83 7,100 SH P SHARED 7,100
HANESBRANDS INC COM 410345102 199.70 8,300 SH C SHARED 8,300
HANESBRANDS INC COM 410345102 862.00 35,827 SH SHARED 35,827
HANGER COM NEW 41043F208 31.88 1,775 SH SHARED 01 1,775
ORTHOPEDIC GROUP
INC
HANMI FINL CORP COM 410495105 8.63 6,849 SH SOLE 6,849
HANOVER INS COM 410867105 554.41 12,745 SH SHARED 01 12,745
GROUP INC
HANOVER INS COM 410867105 17.92 412 SH SHARED 21 412
GROUP INC
HANOVER INS COM 410867105 117.67 2,705 SH SHARED 2,705
GROUP INC
HANSEN MEDICAL COM 411307101 4.69 2,200 SH SHARED 01 2,200
INC
HANSEN MEDICAL COM 411307101 2.34 1,100 SH C SHARED 1,100
INC
HANSEN NAT CORP COM 411310105 991.87 25,361 SH SHARED 01 25,361
HANSEN NAT CORP COM 411310105 9.50 243 SH SHARED 21 243
HANSEN NAT CORP COM 411310105 105.60 2,700 SH P SHARED 2,700
HANSEN NAT CORP COM 411310105 200.20 5,119 SH SHARED 5,119
HANSEN NAT CORP COM 411310105 234.50 5,996 SH SHARED 5,996
HANSEN NAT CORP COM 411310105 496.70 12,700 SH C SHARED 12,700
HARBIN ELECTRIC COM 41145W109 1.83 110 SH SHARED 01 110
INC
HARBIN ELECTRIC COM 41145W109 4.26 256 SH SHARED 21 256
INC
HARBIN ELECTRIC COM 41145W109 33.30 2,000 SH P SHARED 2,000
INC
HARBIN ELECTRIC COM 41145W109 66.60 4,000 SH C SHARED 4,000
INC

HARBIN ELECTRIC COM 41145W109 363.72 21,845 SH SHARED 21,845
INC
HARBOR COM 41150V103 19.94 73,565 SH SHARED 01 73,565
BIOSCIENCES INC
HARBOR COM 41150V103 7.57 27,927 SH SHARED 27,927
BIOSCIENCES INC
HARLEY DAVIDSON COM 412822108 1811.92 81,508 SH SHARED 01 81,508
INC
HARLEY DAVIDSON COM 412822108 13.00 585 SH SHARED 21 585
INC
HARLEY DAVIDSON COM 412822108 326.78 14,700 SH SHARED 14,700
INC
HARLEY DAVIDSON COM 412822108 2220.89 99,905 SH SHARED 99,905
INC
HARLEY DAVIDSON COM 412822108 4288.17 192,900 SH P SHARED 192,900
INC
HARLEY DAVIDSON COM 412822108 6142.15 276,300 SH C SHARED 276,300
INC
HARLEYSVILLE COM 412824104 39.69 1,279 SH SHARED 01 1,279
GROUP INC
HARLEYSVILLE COM 412865107 20.03 1,310 SH SOLE 1,310
SVGS FINL CORP
HARMAN INTL INDS COM 413086109 1170.40 39,157 SH SHARED 01 39,157
INC
HARMAN INTL INDS COM 413086109 56.79 1,900 SH C SHARED 1,900
INC
HARMAN INTL INDS COM 413086109 1461.38 48,892 SH SHARED 48,892
INC
HARMAN INTL INDS COM 413086109 1682.81 56,300 SH P SHARED 56,300
INC
HARMONIC INC COM 413160102 36.42 6,695 SH SHARED 01 6,695
HARMONIC INC COM 413160102 3.26 600 SH P SHARED 600
HARMONIC INC COM 413160102 4.90 900 SH C SHARED 900
HARMONY GOLD MNG SPONSORED 413216300 0.06 6 SH SHARED 01 6
LTD ADR
HARMONY GOLD MNG SPONSORED 413216300 1823.55 172,521 SH SHARED 172,521
LTD ADR
HARRIS & HARRIS COM 413833104 150.92 36,900 SH SHARED 01 36,900
GROUP INC
HARRIS & HARRIS COM 413833104 48.90 11,955 SH SHARED 11,955
GROUP INC
HARRIS CORP DEL COM 413875105 6510.64 156,318 SH SHARED 01 156,318
HARRIS CORP DEL COM 413875105 76.84 1,845 SH SHARED 20 1,845
HARRIS CORP DEL COM 413875105 22.45 539 SH SHARED 21 539
HARRIS CORP DEL COM 413875105 4.17 100 SH P SHARED 100
HARRIS CORP DEL COM 413875105 312.38 7,500 SH SHARED 7,500
HARRIS CORP DEL COM 413875105 783.02 18,800 SH C SHARED 18,800
HARRIS CORP DEL COM 413875105 1113.10 26,725 SH SHARED 26,725
HARRIS COM 414549105 0.97 917 SH SOLE 917
INTERACTIVE INC
HARSCO CORP COM 415864107 1083.00 46,085 SH SHARED 01 46,085
HARSCO CORP COM 415864107 9.64 410 SH SHARED 20 410
HARSCO CORP COM 415864107 91.65 3,900 SH SHARED 3,900
HARSCO CORP COM 415864107 167.46 7,126 SH SHARED 7,126
HARRY WINSTON COM 41587B100 24.54 2,000 SH SHARED 01 2,000
DIAMOND CORP
HARTE-HANKS INC COM 416196103 46.14 4,415 SH SHARED 01 4,415
HARTFORD FINL COM 416515104 13751.10 621,378 SH SHARED 01 621,378
SVCS GROUP INC
HARTFORD FINL COM 416515104 311.26 14,065 SH SHARED 20 14,065
SVCS GROUP INC
HARTFORD FINL COM 416515104 17.64 797 SH SHARED 21 797
SVCS GROUP INC
HARTFORD FINL COM 416515104 1675.97 75,733 SH SHARED 75,733
SVCS GROUP INC
HARTFORD FINL COM 416515104 2213.00 100,000 SH C SHARED 100,000
SVCS GROUP INC
HARTFORD FINL COM 416515104 3188.93 144,100 SH P SHARED 144,100
SVCS GROUP INC
HARTFORD FINL COM 416515104 6172.72 278,930 SH SHARED 278,930
SVCS GROUP INC
HARTFORD INCOME COM 416537108 1.46 250 SH SHARED 01 250
SHS FD INC
HARTFORD INCOME COM 416537108 19.18 3,278 SH SHARED 3,278
SHS FD INC
HARVARD COM 416906105 45.84 12,876 SH SOLE 12,876
BIOSCIENCE INC
HASBRO INC COM 418056107 5044.29 122,732 SH SHARED 01 122,732
HASBRO INC COM 418056107 29.39 715 SH SHARED 21 715
HASBRO INC COM 418056107 172.62 4,200 SH P SHARED 4,200
HASBRO INC COM 418056107 250.71 6,100 SH SHARED 6,100
HASBRO INC COM 418056107 7763.79 188,900 SH C SHARED 188,900
HASTINGS ENTMT COM 418365102 19.13 2,498 SH SOLE 2,498
INC
HATTERAS FINL COM 41902R103 4058.58 145,887 SH SHARED 01 145,887
CORP

HATTERAS FINL COM 41902R103 33.38 1,200 SH P SHARED 1,200
CORP
HATTERAS FINL COM 41902R103 58.42 2,100 SH C SHARED 2,100
CORP
HAUPPAUGE COM 419131107 30.55 15,028 SH SOLE 15,028
DIGITAL INC
HAVERTY COM 419596101 22.47 1,828 SH SHARED 01 1,828
FURNITURE INC
HAVERTY CL A 419596200 25.19 2,046 SH SOLE 2,046
FURNITURE INC
HAWAIIAN ELEC COM 419870100 346.12 15,194 SH SHARED 01 15,194
INDUSTRIES
HAWAIIAN COM 419879101 9.82 1,900 SH C SOLE 1,900
HOLDINGS INC
HAWTHORN COM 420476103 14.88 1,235 SH SOLE 1,235
BANCSHARES INC
HEALTHCARE SVCS COM 421906108 21.58 1,139 SH SHARED 01 1,139
GRP INC
HEALTHSOUTH CORP COM NEW 421924309 364.02 19,456 SH SHARED 01 19,456
HEALTHSOUTH CORP COM NEW 421924309 9.34 499 SH SHARED 21 499
HEALTHSOUTH CORP COM NEW 421924309 15083.78 806,188 SH SHARED 806,188
HEALTH MGMT CL A 421933102 1008.78 129,830 SH SHARED 01 129,830
ASSOC INC NEW
HEALTH MGMT CL A 421933102 3.89 500 SH P SHARED 500
ASSOC INC NEW
HEALTH MGMT CL A 421933102 5.44 700 SH C SHARED 700
ASSOC INC NEW
HEALTH MGMT CL A 421933102 129.03 16,606 SH SHARED 16,606
ASSOC INC NEW
HEALTHCARE RLTY COM 421946104 1320.90 60,123 SH SHARED 01 60,123
TR
HEALTHCARE RLTY COM 421946104 101.06 4,600 SH P SHARED 4,600
TR
HEALTHCARE RLTY COM 421946104 108.71 4,948 SH SHARED 4,948
TR
HEALTHCARE RLTY COM 421946104 147.20 6,700 SH C SHARED 6,700
TR
HEADWATERS INC COM 42210P102 31.72 11,170 SH SHARED 01 11,170
HEADWATERS INC COM 42210P102 12.50 4,400 SH P SHARED 4,400
HEADWATERS INC COM 42210P102 45.72 16,100 SH C SHARED 16,100
HEADWATERS INC COM 42210P102 87.38 30,768 SH SHARED 30,768
HEALTH CARE REIT COM 42217K106 7884.19 187,184 SH SHARED 01 187,184
INC
HEALTH CARE REIT COM 42217K106 142.62 3,386 SH SHARED 20 3,386
INC
HEALTH CARE REIT COM 42217K106 10.02 238 SH SHARED 21 238
INC
HEALTH CARE REIT COM 42217K106 75.82 1,800 SH P SHARED 1,800
INC
HEALTH CARE REIT COM 42217K106 84.24 2,000 SH C SHARED 2,000
INC
HEALTH CARE REIT COM 42217K106 691.36 16,414 SH SHARED 16,414
INC
HEALTH CARE REIT PFD G 42217K502 2.72 90 SH SOLE 90
INC CNV 7.5%
HEALTH CARE REIT NOTE 42217KAP1 1.06 1,000 PRN SHARED 01 1,000
INC 4.750%
 12/0
HEALTH CARE REIT NOTE 42217KAP1 1407.08 1,329,000 PRN SHARED 1,329,000
INC 4.750%
 12/0
HEALTH CARE REIT NOTE 42217KAQ9 8.52 8,000 PRN SHARED 01 8,000
INC 4.750%
 7/1
HEALTH CARE REIT NOTE 42217KAQ9 477.12 448,000 PRN SHARED 448,000
INC 4.750%
 7/1
HEALTH CARE REIT NOTE 42217KAR7 19917.19 20,093,000 PRN SOLE 20,093,000
INC 3.000%
 12/0
HEALTH GRADES INC COM 42218Q102 4.98 830 SH SHARED 01 830
HEALTH NET INC COM 42222G108 1426.11 58,519 SH SHARED 01 58,519
HEALTH NET INC COM 42222G108 182.78 7,500 SH C SHARED 7,500
HEALTH NET INC COM 42222G108 193.28 7,931 SH SHARED 7,931
HEALTHTRONICS INC COM 42222L107 32.12 6,650 SH SHARED 01 6,650
HEALTHSTREAM INC COM 42222N103 7.22 1,536 SH SOLE 1,536
HEALTHWAYS INC COM 422245100 3.85 323 SH SHARED 01 323
HEALTHSPRING INC COM 42224N101 39.58 2,552 SH SHARED 01 2,552
HEALTHSPRING INC COM 42224N101 30.90 1,992 SH SHARED 1,992
HEARTLAND COM 422347104 7.26 500 SH SHARED 01 500
EXPRESS INC
HEARTLAND PMT COM 42235N108 5.92 399 SH SHARED 01 399
SYS INC
HEARTLAND PMT COM 42235N108 1.48 100 SH C SHARED 100
SYS INC
HEARTWARE INTL COM 422368100 1931.06 27,559 SH SHARED 01 27,559
INC
HECKMANN CORP COM 422680108 308.29 66,442 SH SHARED 01 66,442
HECKMANN CORP COM 422680108 234.45 50,528 SH SHARED 50,528
HECKMANN CORP UNIT 422680207 29.62 5,243 SH SOLE 5,243
 99/99/
 9999
HECLA MNG CO COM 422704106 1062.50 203,545 SH SHARED 01 203,545

HECLA MNG CO COM 422704106 52.20 10,000 SH SHARED 10,000
HECLA MNG CO COM 422704106 307.98 59,000 SH P SHARED 59,000
HECLA MNG CO COM 422704106 485.46 93,000 SH C SHARED 93,000
HECLA MNG CO COM 422704106 636.25 121,887 SH SHARED 121,887
HECLA MNG CO PFD CV 422704205 5.20 100 SH SHARED 01 100
 SER B
HECLA MNG CO 6.5% 422704304 49.54 885 SH SOLE 885
 CONV PFD
HEELYS INC COM 42279M107 0.19 77 SH SOLE 77
HEICO CORP NEW COM 422806109 4.49 125 SH SHARED 01 125
HEICO CORP NEW CL A 422806208 195.52 7,255 SH SHARED 01 7,255
HEICO CORP NEW CL A 422806208 3.64 135 SH SHARED 21 135
HEIDRICK & COM 422819102 525.50 23,028 SH SHARED 01 23,028
STRUGGLES INTL IN
HEINZ H J CO COM 423074103 30.25 700 SH P SHARED 01 700
HEINZ H J CO COM 423074103 26852.89 621,307 SH SHARED 01 621,307
HEINZ H J CO COM 423074103 352.46 8,155 SH SHARED 20 8,155
HEINZ H J CO COM 423074103 197.82 4,577 SH SHARED 21 4,577
HEINZ H J CO COM 423074103 190.17 4,400 SH P SHARED 4,400
HEINZ H J CO COM 423074103 510.00 11,800 SH C SHARED 11,800
HEINZ H J CO COM 423074103 794.38 18,380 SH SHARED 18,380
HEINZ H J CO COM 423074103 55901.40 1,293,415 SH SHARED 1,293,415
HEINZ H J CO PFD 3 423074509 257.42 468 SH SOLE 468
 CV $1.70
HELICOS COM 42326R109 2.21 4,961 SH SHARED 01 4,961
BIOSCIENCES CORP
HELICOS COM 42326R109 3.57 8,028 SH SHARED 8,028
BIOSCIENCES CORP
HELIOS STRATEGIC COM 42327M109 273.40 44,820 SH SHARED 01 44,820
MTG INCOME
HELIOS STRATEGIC COM 42327M109 30.37 4,978 SH SHARED 4,978
MTG INCOME
HELIOS TOTAL COM 42327V109 157.73 27,672 SH SHARED 01 27,672
RETURN FD INC
HELIOS ADVANTAGE COM NEW 42327W206 309.67 46,150 SH SHARED 01 46,150
INCOME FD I
HELIOS HIGH COM NEW 42327X204 109.13 16,048 SH SHARED 01 16,048
INCOME FD INC
HELIOS HIGH COM NEW 42327X204 9.21 1,355 SH SHARED 21 1,355
INCOME FD INC
HELIOS MULTI SEC COM NEW 42327Y202 109.79 23,455 SH SHARED 01 23,455
HI INC FD I
HELIOS MULTI SEC COM NEW 42327Y202 9.29 1,985 SH SHARED 1,985
HI INC FD I
HELIOS STRATEGIC COM NEW 42328A203 75.69 14,335 SH SOLE 14,335
INCOME FD I
HELIOS HIGH COM 42328Q109 20.24 2,395 SH SHARED 01 2,395
YIELD FD
HELIX ENERGY COM 42330P107 176.02 16,344 SH SHARED 01 16,344
SOLUTIONS GRP I
HELIX ENERGY COM 42330P107 14.49 1,345 SH SHARED 20 1,345
SOLUTIONS GRP I
HELIX ENERGY COM 42330P107 36.62 3,400 SH C SHARED 3,400
SOLUTIONS GRP I
HELIX ENERGY COM 42330P107 425.42 39,500 SH P SHARED 39,500
SOLUTIONS GRP I
HELLENIC TELECOM SPONSORED 423325307 1505.53 402,549 SH SHARED 01 402,549
ORGANIZATN ADR
HELLENIC TELECOM SPONSORED 423325307 33.29 8,900 SH SHARED 8,900
ORGANIZATN ADR
HELMERICH & COM 423452101 2417.73 66,203 SH SHARED 01 66,203
PAYNE INC
HELMERICH & COM 423452101 8.91 244 SH SHARED 21 244
PAYNE INC
HELMERICH & COM 423452101 87.65 2,400 SH P SHARED 2,400
PAYNE INC
HELMERICH & COM 423452101 259.29 7,100 SH SHARED 7,100
PAYNE INC
HELMERICH & COM 423452101 817.97 22,398 SH SHARED 22,398
PAYNE INC
HELMERICH & COM 423452101 825.35 22,600 SH C SHARED 22,600
PAYNE INC
HEMISPHERX COM 42366C103 0.12 250 SH SHARED 01 250
BIOPHARMA INC
HEMISPHERX COM 42366C103 9.66 20,601 SH SHARED 20,601
BIOPHARMA INC
HENRY JACK & COM 426281101 2790.76 116,866 SH SHARED 01 116,866
ASSOC INC
HENRY JACK & COM 426281101 77.85 3,260 SH SHARED 20 3,260
ASSOC INC
HENRY JACK & COM 426281101 17.53 734 SH SHARED 21 734
ASSOC INC
HENRY JACK & COM 426281101 11.94 500 SH P SHARED 500
ASSOC INC
HENRY JACK & COM 426281101 121.79 5,100 SH C SHARED 5,100
ASSOC INC
HERITAGE COM 426927109 18.38 5,008 SH SHARED 01 5,008
COMMERCE CORP
HERCULES COM 427093109 107.54 44,255 SH SHARED 01 44,255
OFFSHORE INC

HERCULES COM 427093109 0.73 300 SH P SHARED 300
OFFSHORE INC
HERCULES COM 427093109 34.02 14,000 SH C SHARED 14,000
OFFSHORE INC
HERCULES NOTE 427093AD1 2203.20 3,264,000 PRN SOLE 3,264,000
OFFSHORE INC 3.375%
 6/0
HERCULES TECH COM 427096508 23.98 2,604 SH SHARED 01 2,604
GROWTH CAP INC
HERCULES TECH COM 427096508 98.89 10,737 SH SHARED 10,737
GROWTH CAP INC
HERITAGE FINL COM 42722X106 2.04 136 SH SHARED 01 136
CORP WASH
HERITAGE OAKS COM 42724R107 3.69 985 SH SOLE 985
BANCORP
HERITAGE FINL COM 42725U109 0.68 63 SH SOLE 63
GROUP
HERITAGE CRYSTAL COM 42726M106 5.02 624 SH SHARED 01 624
CLEAN INC
HERITAGE CRYSTAL COM 42726M106 16.63 2,066 SH SHARED 2,066
CLEAN INC
HERSHA SH BEN 427825104 150.61 33,320 SH SHARED 01 33,320
HOSPITALITY TR INT A
HERSHA SH BEN 427825104 0.95 210 SH SHARED 21 210
HOSPITALITY TR INT A
HERSHA SH BEN 427825104 4.97 1,100 SH C SHARED 1,100
HOSPITALITY TR INT A
HERSHA SH BEN 427825104 15.82 3,500 SH P SHARED 3,500
HOSPITALITY TR INT A
HERSHA SH BEN 427825104 395.45 87,488 SH SHARED 87,488
HOSPITALITY TR INT A
HERSHEY CO COM 427866108 6440.35 134,370 SH SHARED 01 134,370
HERSHEY CO COM 427866108 426.58 8,900 SH SHARED 8,900
HERSHEY CO COM 427866108 1016.02 21,198 SH SHARED 21,198
HERSHEY CO COM 427866108 1366.01 28,500 SH C SHARED 28,500
HERSHEY CO COM 427866108 1706.31 35,600 SH P SHARED 35,600
HERZFELD COM 42804T106 11.57 2,041 SH SOLE 2,041
CARIBBEAN BASIN
FD
HESKA CORP COM 42805E207 0.95 1,538 SH SOLE 1,538
 RESTRICTE D
HERTZ GLOBAL COM 42805T105 1209.30 127,833 SH SHARED 01 127,833
HOLDINGS INC
HERTZ GLOBAL COM 42805T105 13.53 1,430 SH SHARED 21 1,430
HOLDINGS INC
HERTZ GLOBAL COM 42805T105 70.95 7,500 SH C SHARED 7,500
HOLDINGS INC
HESS CORP COM 42809H107 23563.15 468,080 SH SHARED 01 468,080
HESS CORP COM 42809H107 6337.91 125,902 SH SHARED 20 125,902
HESS CORP COM 42809H107 89.15 1,771 SH SHARED 21 1,771
HESS CORP COM 42809H107 963.61 19,142 SH SHARED 19,142
HESS CORP COM 42809H107 2478.89 49,243 SH SHARED 49,243
HESS CORP COM 42809H107 9247.46 183,700 SH P SHARED 183,700
HESS CORP COM 42809H107 305512.91 6,068,989 SH C SHARED 6,068,989
HEWITT ASSOCS INC COM 42822Q100 878.11 25,482 SH SHARED 01 25,482
HEWITT ASSOCS INC COM 42822Q100 68.92 2,000 SH P SHARED 2,000
HEWITT ASSOCS INC COM 42822Q100 529.34 15,361 SH SHARED 15,361
HEWLETT PACKARD COM 428236103 64.92 1,500 SH P SHARED 01 1,500
CO
HEWLETT PACKARD COM 428236103 123656.85 2,857,136 SH SHARED 01 2,857,136
CO
HEWLETT PACKARD COM 428236103 795.70 18,385 SH SHARED 17 18,385
CO
HEWLETT PACKARD COM 428236103 9451.36 218,377 SH SHARED 20 218,377
CO
HEWLETT PACKARD COM 428236103 375.84 8,684 SH SHARED 21 8,684
CO
HEWLETT PACKARD COM 428236103 23447.33 541,759 SH SHARED 541,759
CO
HEWLETT PACKARD COM 428236103 54264.46 1,253,800 SH P SHARED 1,253,800
CO
HEWLETT PACKARD COM 428236103 58985.75 1,362,887 SH SHARED 1,362,887
CO
HEWLETT PACKARD COM 428236103 120456.90 2,783,200 SH C SHARED 2,783,200
CO
HEXCEL CORP NEW COM 428291108 740.87 47,767 SH SHARED 01 47,767
HEXCEL CORP NEW COM 428291108 40.02 2,580 SH SHARED 20 2,580
HEXCEL CORP NEW COM 428291108 7.80 503 SH SHARED 21 503
HEXCEL CORP NEW COM 428291108 12.21 787 SH SHARED 787
HEXCEL CORP NEW COM 428291108 15.51 1,000 SH C SHARED 1,000
HHGREGG INC COM 42833L108 338.05 14,496 SH SHARED 01 14,496
HHGREGG INC COM 42833L108 11.66 500 SH P SHARED 500
HHGREGG INC COM 42833L108 62.96 2,700 SH C SHARED 2,700
HHGREGG INC COM 42833L108 660.89 28,340 SH SHARED 28,340

HI-TECH COM 42840B101 27.49 1,200 SH C SOLE 1,200
PHARMACAL INC
HI-TECH COM 42840B101 68.00 2,968 SH SOLE 2,968
PHARMACAL INC
HIBBETT SPORTS COM 428567101 705.21 29,433 SH SHARED 01 29,433
INC
HIBBETT SPORTS COM 428567101 15.86 662 SH SHARED 21 662
INC
HICKORY TECH CORP COM 429060106 14.85 2,200 SH SHARED 01 2,200
HIGHLAND CR COM 43005Q107 1872.57 262,633 SH SHARED 01 262,633
STRATEGIES FD
HIGHLAND CR COM 43005Q107 30.54 4,283 SH SHARED 4,283
STRATEGIES FD
HIGHWOODS PPTYS COM 431284108 271.85 9,793 SH SHARED 01 9,793
INC
HIGHWOODS PPTYS COM 431284108 129.53 4,666 SH SHARED 4,666
INC
HILL ROM HLDGS COM 431475102 287.65 9,453 SH SHARED 01 9,453
INC
HILL ROM HLDGS COM 431475102 130.27 4,281 SH SHARED 4,281
INC
HILLENBRAND INC COM 431571108 209.52 9,795 SH SHARED 01 9,795
HILLTOP HOLDINGS COM 432748101 5.01 500 SH C SHARED 500
INC
HILLTOP HOLDINGS COM 432748101 19.42 1,940 SH SHARED 1,940
INC
HILLTOP HOLDINGS COM 432748101 79.31 7,923 SH SHARED 7,923
INC
HIMAX SPONSORED 43289P106 294.49 101,201 SH SHARED 01 101,201
TECHNOLOGIES INC ADR
HINGHAM INSTN COM 433323102 8.12 220 SH SOLE 220
SVGS MASS
HITACHI LIMITED ADR 10 433578507 97.86 2,696 SH SHARED 01 2,696
 COM
HITTITE COM 43365Y104 208.80 4,667 SH SHARED 01 4,667
MICROWAVE CORP
HITTITE COM 43365Y104 134.22 3,000 SH P SHARED 3,000
MICROWAVE CORP
HOLLY CORP COM PAR 435758305 2566.75 96,567 SH SHARED 01 96,567
 $0.01
HOLLY CORP COM PAR 435758305 5.32 200 SH P SHARED 200
 $0.01
HOLLY CORP COM PAR 435758305 15.95 600 SH C SHARED 600
 $0.01
HOLLY ENERGY COM UT 435763107 18118.61 413,478 SH SHARED 01 413,478
PARTNERS L P LTD PTN
HOLLY ENERGY COM UT 435763107 48.60 1,109 SH SHARED 1,109
PARTNERS L P LTD PTN
HOLOGIC INC COM 436440101 1581.03 113,498 SH SHARED 01 113,498
HOLOGIC INC COM 436440101 7.45 535 SH SHARED 20 535
HOLOGIC INC COM 436440101 7.03 505 SH SHARED 21 505
HOLOGIC INC COM 436440101 23.68 1,700 SH C SHARED 1,700
HOLOGIC INC COM 436440101 71.04 5,100 SH P SHARED 5,100
HOLOGIC INC COM 436440101 244.05 17,520 SH SHARED 17,520
HOLOGIC INC COM 436440101 788.45 56,601 SH SHARED 56,601
HOLOGIC INC FRNT 436440AA9 4.26 5,000 PRN SHARED 01 5,000
 2.000%
 12/1
HOME DEPOT INC COM 437076102 51038.90 1,818,272 SH SHARED 01 1,818,272
HOME DEPOT INC COM 437076102 33.63 1,198 SH SHARED 21 1,198
HOME DEPOT INC COM 437076102 6144.52 218,900 SH P SHARED 218,900
HOME DEPOT INC COM 437076102 12031.00 428,607 SH SHARED 428,607
HOME DEPOT INC COM 437076102 23011.79 819,800 SH C SHARED 819,800
HOME DEPOT INC COM 437076102 25044.22 892,206 SH SHARED 892,206
HOME INNS & SPON ADR 43713W107 19.40 497 SH SOLE 497
HOTELS MGMT INC
HOME PROPERTIES COM 437306103 95.05 2,109 SH SHARED 01 2,109
INC
HOME PROPERTIES COM 437306103 1.76 39 SH SHARED 21 39
INC
HOME PROPERTIES COM 437306103 36.06 800 SH C SHARED 800
INC
HOME PROPERTIES COM 437306103 36.06 800 SH P SHARED 800
INC
HOME PROPERTIES COM 437306103 106.95 2,373 SH SHARED 2,373
INC
HOME PROPERTIES COM 437306103 802.07 17,796 SH SHARED 17,796
INC
HOMEOWNERS COM 43741E103 29.20 5,000 SH SHARED 01 5,000
CHOICE INC
HOMEOWNERS COM 43741E103 9.88 1,691 SH SHARED 1,691
CHOICE INC
HOMEOWNERS *W EXP 43741E111 1.15 5,000 SH SHARED 01 5,000
CHOICE INC 09/30/201
HONDA MOTOR LTD AMERN 438128308 7053.12 245,326 SH SHARED 01 245,326
 SHS
HONDA MOTOR LTD AMERN 438128308 47.81 1,663 SH SHARED 21 1,663
 SHS
HONEYWELL INTL COM 438516106 32893.24 842,768 SH SHARED 01 842,768
INC
HONEYWELL INTL COM 438516106 29.66 760 SH SHARED 21 760
INC

HONEYWELL INTL COM 438516106 1900.96 48,705 SH SHARED 48,705
INC
HONEYWELL INTL COM 438516106 12294.45 315,000 SH P SHARED 315,000
INC
HONEYWELL INTL COM 438516106 12360.80 316,700 SH C SHARED 316,700
INC
HONEYWELL INTL COM 438516106 14348.83 367,636 SH SHARED 367,636
INC
HOPFED BANCORP COM 439734104 37.97 4,205 SH SHARED 01 4,205
INC
HORACE MANN COM 440327104 730.97 47,776 SH SHARED 01 47,776
EDUCATORS CORP N
HORACE MANN COM 440327104 19.08 1,247 SH SHARED 21 1,247
EDUCATORS CORP N
HORIZON BANCORP COM 440407104 21.52 1,009 SH SOLE 1,009
IND
HORIZON LINES INC COM 44044K101 2.12 500 SH SHARED 01 500
HORMEL FOODS CORP COM 440452100 1222.21 30,193 SH SHARED 01 30,193
HORMEL FOODS CORP COM 440452100 9.19 227 SH SHARED 21 227
HORMEL FOODS CORP COM 440452100 24.29 600 SH C SHARED 600
HORMEL FOODS CORP COM 440452100 113.34 2,800 SH SHARED 2,800
HORMEL FOODS CORP COM 440452100 465.16 11,491 SH SHARED 11,491
HORNBECK COM 440543106 108.04 7,400 SH C SOLE 7,400
OFFSHORE SVCS
INC N
HORNBECK COM 440543106 128.64 8,811 SH SOLE 8,811
OFFSHORE SVCS
INC N
HORSEHEAD HLDG COM 440694305 0.23 30 SH SHARED 01 30
CORP
HORSEHEAD HLDG COM 440694305 15.12 2,000 SH P SHARED 2,000
CORP
HORSEHEAD HLDG COM 440694305 79.38 10,500 SH C SHARED 10,500
CORP
HOSPIRA INC COM 441060100 5488.43 95,534 SH SHARED 01 95,534
HOSPIRA INC COM 441060100 1292.63 22,500 SH SHARED 13 22,500
HOSPIRA INC COM 441060100 22.12 385 SH SHARED 21 385
HOSPIRA INC COM 441060100 34.47 600 SH P SHARED 600
HOSPIRA INC COM 441060100 109.16 1,900 SH C SHARED 1,900
HOSPIRA INC COM 441060100 116.39 2,026 SH SHARED 2,026
HOSPIRA INC COM 441060100 626.21 10,900 SH SHARED 10,900
HOSPITALITY COM SH 44106M102 2236.09 105,976 SH SHARED 01 105,976
PPTYS TR BEN INT
HOSPITALITY COM SH 44106M102 76.70 3,635 SH SHARED 20 3,635
PPTYS TR BEN INT
HOSPITALITY COM SH 44106M102 2.15 102 SH SHARED 21 102
PPTYS TR BEN INT
HOSPITALITY COM SH 44106M102 4.22 200 SH P SHARED 200
PPTYS TR BEN INT
HOSPITALITY COM SH 44106M102 63.30 3,000 SH C SHARED 3,000
PPTYS TR BEN INT
HOSPITALITY COM SH 44106M102 170.17 8,065 SH SHARED 8,065
PPTYS TR BEN INT
HOST HOTELS & COM 44107P104 2739.34 203,215 SH SHARED 01 203,215
RESORTS INC
HOST HOTELS & COM 44107P104 18.16 1,347 SH SHARED 21 1,347
RESORTS INC
HOST HOTELS & COM 44107P104 14.83 1,100 SH P SHARED 1,100
RESORTS INC
HOST HOTELS & COM 44107P104 32.35 2,400 SH C SHARED 2,400
RESORTS INC
HOST HOTELS & COM 44107P104 683.46 50,702 SH SHARED 50,702
RESORTS INC
HOT TOPIC INC COM 441339108 2.03 400 SH P SOLE 400
HOT TOPIC INC COM 441339108 34.04 6,700 SH C SOLE 6,700
HOUSTON AMERN COM 44183U100 113.39 11,500 SH SHARED 01 11,500
ENERGY CORP
HOUSTON WIRE & COM 44244K109 2.17 200 SH SHARED 01 200
CABLE CO
HOVNANIAN CL A 442487203 70.09 19,046 SH SHARED 01 19,046
ENTERPRISES INC
HOVNANIAN CL A 442487203 128.06 34,800 SH C SHARED 34,800
ENTERPRISES INC
HOVNANIAN CL A 442487203 133.95 36,400 SH P SHARED 36,400
ENTERPRISES INC
HOVNANIAN CL A 442487203 346.50 94,158 SH SHARED 94,158
ENTERPRISES INC
HUANENG PWR INTL SPON 443304100 2010.87 85,460 SH SHARED 01 85,460
INC ADR H
 SHS
HUANENG PWR INTL SPON 443304100 2554.09 108,546 SH SHARED 108,546
INC ADR H
 SHS
HUB GROUP INC CL A 443320106 9.33 311 SH SHARED 01 311
HUBBELL INC CL A 443510102 88.42 2,330 SH SHARED 01 2,330
HUBBELL INC CL A 443510102 20.64 544 SH SHARED 544
HUBBELL INC CL B 443510201 402.46 10,140 SH SHARED 01 10,140
HUBBELL INC CL B 443510201 624.09 15,724 SH SHARED 15,724
HUDSON CITY COM 443683107 4238.83 346,027 SH SHARED 01 346,027
BANCORP

HUDSON CITY COM 443683107 17.15 1,400 SH P SHARED 1,400
BANCORP
HUDSON CITY COM 443683107 196.00 16,000 SH C SHARED 16,000
BANCORP
HUDSON CITY COM 443683107 437.33 35,700 SH SHARED 35,700
BANCORP
HUDSON HIGHLAND COM 443792106 3.19 725 SH SHARED 01 725
GROUP INC
HUDSON COM 444144109 8.22 4,030 SH SOLE 4,030
TECHNOLOGIES INC
HUGHES COM 444398101 14.74 606 SH SHARED 01 606
COMMUNICATIONS
INC
HUGOTON RTY TR UNIT 444717102 1283.66 67,632 SH SHARED 01 67,632
TEX BEN INT
HUGOTON RTY TR UNIT 444717102 1.69 89 SH SHARED 89
TEX BEN INT
HUGOTON RTY TR UNIT 444717102 108.19 5,700 SH P SHARED 5,700
TEX BEN INT
HUGOTON RTY TR UNIT 444717102 186.00 9,800 SH C SHARED 9,800
TEX BEN INT
HUMANA INC COM 444859102 1034.33 22,648 SH SHARED 01 22,648
HUMANA INC COM 444859102 493.24 10,800 SH SHARED 10,800
HUMANA INC COM 444859102 1392.94 30,500 SH P SHARED 30,500
HUMANA INC COM 444859102 1703.49 37,300 SH C SHARED 37,300
HUMANA INC COM 444859102 43724.87 957,409 SH SHARED 957,409
HUMAN GENOME COM 444903108 1776.36 78,392 SH SHARED 01 78,392
SCIENCES INC
HUMAN GENOME COM 444903108 5016.92 221,400 SH SHARED 13 221,400
SCIENCES INC
HUMAN GENOME COM 444903108 226.60 10,000 SH SHARED 10,000
SCIENCES INC
HUMAN GENOME COM 444903108 1897.98 83,759 SH SHARED 83,759
SCIENCES INC
HUMAN GENOME COM 444903108 6213.37 274,200 SH P SHARED 274,200
SCIENCES INC
HUMAN GENOME COM 444903108 13353.54 589,300 SH C SHARED 589,300
SCIENCES INC
HUNT J B TRANS COM 445658107 554.61 16,976 SH SHARED 01 16,976
SVCS INC
HUNT J B TRANS COM 445658107 6.37 195 SH SHARED 20 195
SVCS INC
HUNT J B TRANS COM 445658107 75.14 2,300 SH C SHARED 2,300
SVCS INC
HUNT J B TRANS COM 445658107 169.88 5,200 SH P SHARED 5,200
SVCS INC
HUNT J B TRANS COM 445658107 287.10 8,788 SH SHARED 8,788
SVCS INC
HUNTINGTON COM 446150104 636.42 114,878 SH SHARED 01 114,878
BANCSHARES INC
HUNTINGTON COM 446150104 45.43 8,200 SH P SHARED 8,200
BANCSHARES INC
HUNTINGTON COM 446150104 670.34 121,000 SH C SHARED 121,000
BANCSHARES INC
HUNTINGTON PFD 446150401 76.38 76 SH SOLE 76
BANCSHARES INC CONV
 SER A
HUNTSMAN CORP COM 447011107 775.03 89,392 SH SHARED 01 89,392
HUNTSMAN CORP COM 447011107 93.64 10,800 SH P SHARED 10,800
HUNTSMAN CORP COM 447011107 108.38 12,500 SH C SHARED 12,500
HURCO COMPANIES COM 447324104 40.81 2,746 SH SOLE 2,746
INC
HURON CONSULTING COM 447462102 0.97 50 SH SHARED 01 50
GROUP INC
HURON CONSULTING COM 447462102 1.94 100 SH C SHARED 100
GROUP INC
HURON CONSULTING COM 447462102 19.41 1,000 SH P SHARED 1,000
GROUP INC
HURRAY HLDGS CO SPONSORED 447773102 8.96 3,458 SH SOLE 3,458
LTD ADR
HUTCHINSON COM 448407106 26.85 6,200 SH SHARED 01 6,200
TECHNOLOGY INC
HUTCHINSON COM 448407106 1.30 300 SH C SHARED 300
TECHNOLOGY INC
HUTCHINSON COM 448407106 11.69 2,700 SH P SHARED 2,700
TECHNOLOGY INC
HUTCHINSON NOTE 448407AF3 980.10 1,210,000 PRN SOLE 1,210,000
TECHNOLOGY INC 3.250%
 1/1
HYATT HOTELS CORP COM CL A 448579102 980.07 26,424 SH SHARED 01 26,424
HYATT HOTELS CORP COM CL A 448579102 4.34 117 SH SHARED 21 117
HYDROGENICS CORP COM NEW 448883207 5.40 1,382 SH SOLE 1,382
NEW
IDT CORP COM NEW 448947408 0.34 34 SH SOLE 34
IDT CORP CL B NEW 448947507 10.51 824 SH SOLE 824
HYPERDYNAMICS COM 448954107 10.90 10,000 SH SHARED 01 10,000
CORP
HYPERCOM CORP COM 44913M105 9.28 2,000 SH SHARED 01 2,000
IAC COM PAR 44919P508 88.39 4,023 SH SHARED 01 4,023
INTERACTIVECORP $.001
IAC COM PAR 44919P508 12.30 560 SH SHARED 21 560
INTERACTIVECORP $.001
IAC COM PAR 44919P508 21.97 1,000 SH C SHARED 1,000
INTERACTIVECORP $.001
IAC COM PAR 44919P508 2773.25 126,229 SH SHARED 126,229
INTERACTIVECORP $.001

ICF INTL INC COM 44925C103 49.51 2,069 SH SHARED 01 2,069
ICU MED INC COM 44930G107 471.74 14,664 SH SHARED 01 14,664
ICU MED INC COM 44930G107 12.55 390 SH SHARED 21 390
ICOP DIGITAL INC *W EXP 44930M112 0.36 36,000 SH SOLE 36,000
 07/08/201
ICAD INC COM 44934S107 3.57 1,871 SH SOLE 1,871
I D SYSTEMS INC COM 449489103 0.12 47 SH SOLE 47
IEC ELECTRS CORP COM 44949L105 11.33 2,479 SH SOLE 2,479
NEW
IESI BFC LTD COM 44951D108 0.66 33 SH SHARED 01 33
IGI LABS INC COM 449575109 0.77 767 SH SHARED 01 767
IGO INC COM 449593102 6.00 4,000 SH SHARED 01 4,000
ING PRIME RATE TR SH BEN 44977W106 2924.62 531,749 SH SHARED 01 531,749
 INT
ING PRIME RATE TR SH BEN 44977W106 5.67 1,031 SH SHARED 1,031
 INT
IPG PHOTONICS COM 44980X109 4.57 300 SH SHARED 01 300
CORP
ING RISK MANAGED COM 449810100 508.46 32,910 SH SHARED 01 32,910
NAT RES FD
ING CLARION GLB COM 44982G104 773.36 120,273 SH SHARED 01 120,273
RE EST INCM
ING GLBL ADV & COM 44982N109 812.34 61,078 SH SHARED 01 61,078
PREM OPP FUND
ING ASIA PAC HGH COM 44983J107 148.80 8,836 SH SHARED 01 8,836
DIVID EQ IN
IPC THE COM 44984A105 12.60 502 SH SHARED 01 502
HOSPITALIST CO
INC
IRSA INVERSIONES GLOBL 450047204 25.97 2,488 SH SOLE 2,488
Y REP S A DEP RCPT
ISTAR FINL INC COM 45031U101 153.83 34,491 SH SHARED 01 34,491
ISTAR FINL INC COM 45031U101 6.24 1,400 SH C SHARED 1,400
ISTAR FINL INC COM 45031U101 31.67 7,100 SH P SHARED 7,100
ISTAR FINL INC COM 45031U101 517.10 115,941 SH SHARED 115,941
ISTA COM NEW 45031X204 12.13 5,540 SH SOLE 5,540
PHARMACEUTICALS
INC
ITT EDUCATIONAL COM 45068B109 3888.08 46,833 SH SHARED 01 46,833
SERVICES INC
ITT EDUCATIONAL COM 45068B109 174.34 2,100 SH SHARED 2,100
SERVICES INC
ITT EDUCATIONAL COM 45068B109 2091.52 25,193 SH SHARED 25,193
SERVICES INC
ITT EDUCATIONAL COM 45068B109 7189.53 86,600 SH P SHARED 86,600
SERVICES INC
ITT EDUCATIONAL COM 45068B109 14171.51 170,700 SH C SHARED 170,700
SERVICES INC
IXIA COM 45071R109 12.89 1,500 SH SHARED 01 1,500
IXIA COM 45071R109 97.55 11,356 SH SHARED 11,356
IBERIABANK CORP COM 450828108 1.65 32 SH SHARED 01 32
IBERIABANK CORP COM 450828108 6692.40 130,000 SH C SHARED 130,000
IBERO-AMERICA FD COM 45082X103 14.19 2,740 SH SHARED 01 2,740
INC
IBERO-AMERICA FD COM 45082X103 9.53 1,839 SH SHARED 1,839
INC
ITT CORP NEW COM 450911102 21507.70 478,800 SH SHARED 01 478,800
ITT CORP NEW COM 450911102 12.44 277 SH SHARED 21 277
ITT CORP NEW COM 450911102 503.10 11,200 SH C SHARED 11,200
ITT CORP NEW COM 450911102 610.91 13,600 SH SHARED 13,600
ITT CORP NEW COM 450911102 2511.03 55,900 SH P SHARED 55,900
ITT CORP NEW COM 450911102 4522.37 100,676 SH SHARED 100,676
IAMGOLD CORP COM 450913108 2721.64 153,939 SH SHARED 01 153,939
IAMGOLD CORP COM 450913108 26.70 1,510 SH SHARED 20 1,510
IAMGOLD CORP COM 450913108 482.66 27,300 SH SHARED 27,300
IAMGOLD CORP COM 450913108 4533.15 256,400 SH C SHARED 256,400
IAMGOLD CORP COM 450913108 5330.52 301,500 SH P SHARED 301,500
IAMGOLD CORP COM 450913108 5688.95 321,773 SH SHARED 321,773
ICON PUB LTD CO SPONSORED 45103T107 974.46 33,730 SH SHARED 01 33,730
 ADR
ICICI BK LTD ADR 45104G104 4105.65 113,604 SH SHARED 01 113,604
ICICI BK LTD ADR 45104G104 440.91 12,200 SH SHARED 17 12,200
ICICI BK LTD ADR 45104G104 32.89 910 SH SHARED 20 910
ICICI BK LTD ADR 45104G104 36.14 1,000 SH SHARED 21 1,000
ICICI BK LTD ADR 45104G104 6505.49 180,008 SH SHARED 180,008

ICAGEN INC COM 45104P104 3.71 10,000 SH SHARED 01 10,000
ICONIX BRAND COM 451055107 79.29 5,518 SH SHARED 01 5,518
GROUP INC
ICONIX BRAND COM 451055107 4.31 300 SH C SHARED 300
GROUP INC
ICAHN DEPOSITRY 451100101 38.24 1,035 SH SHARED 01 1,035
ENTERPRISES LP UNIT
ICAHN DEPOSITRY 451100101 42.23 1,143 SH SHARED 1,143
ENTERPRISES LP UNIT
IDACORP INC COM 451107106 116.45 3,500 SH SHARED 01 3,500
IDACORP INC COM 451107106 6.42 193 SH SHARED 193
IDENIX COM 45166R204 0.50 100 SH C SOLE 100
PHARMACEUTICALS
INC
IDEX CORP COM 45167R104 942.24 32,980 SH SHARED 01 32,980
IDEX CORP COM 45167R104 105.71 3,700 SH SHARED 20 3,700
IDEX CORP COM 45167R104 14.14 495 SH SHARED 21 495
IDEX CORP COM 45167R104 1636.98 57,297 SH SHARED 57,297
IDEXX LABS INC COM 45168D104 5684.95 93,349 SH SHARED 01 93,349
IDEXX LABS INC COM 45168D104 6.09 100 SH C SHARED 100
IDEXX LABS INC COM 45168D104 6.09 100 SH P SHARED 100
IDEXX LABS INC COM 45168D104 418.14 6,866 SH SHARED 6,866
IDERA COM NEW 45168K306 6.49 1,803 SH SOLE 1,803
PHARMACEUTICALS
INC
IKONICS CORP COM 45172K102 354.75 52,093 SH SOLE 52,093
IFM INVTS LTD ADS 45172L100 4.59 877 SH SOLE 877
IHS INC CL A 451734107 392.70 6,722 SH SHARED 01 6,722
IHS INC CL A 451734107 56.38 965 SH SHARED 20 965
IHS INC CL A 451734107 5.20 89 SH SHARED 21 89
IHS INC CL A 451734107 35.05 600 SH SHARED 600
ILLINOIS TOOL COM 452308109 24517.97 593,943 SH SHARED 01 593,943
WKS INC
ILLINOIS TOOL COM 452308109 3787.48 91,751 SH SHARED 20 91,751
WKS INC
ILLINOIS TOOL COM 452308109 54.24 1,314 SH SHARED 21 1,314
WKS INC
ILLINOIS TOOL COM 452308109 206.40 5,000 SH P SHARED 5,000
WKS INC
ILLINOIS TOOL COM 452308109 784.32 19,000 SH C SHARED 19,000
WKS INC
ILLINOIS TOOL COM 452308109 1065.02 25,800 SH SHARED 25,800
WKS INC
ILLINOIS TOOL COM 452308109 2709.66 65,641 SH SHARED 65,641
WKS INC
ILLUMINA INC COM 452327109 10484.29 240,852 SH SHARED 01 240,852
ILLUMINA INC COM 452327109 4026.53 92,500 SH SHARED 13 92,500
ILLUMINA INC COM 452327109 378.71 8,700 SH P SHARED 8,700
ILLUMINA INC COM 452327109 708.41 16,274 SH SHARED 16,274
ILLUMINA INC COM 452327109 3404.05 78,200 SH C SHARED 78,200
IMAGE SENSING COM 45244C104 13.45 1,000 SH SHARED 01 1,000
SYS INC
IMAGE SENSING COM 45244C104 49.24 3,661 SH SHARED 3,661
SYS INC
IMATION CORP COM 45245A107 5.17 563 SH SHARED 01 563
IMAX CORP COM 45245E109 4635.35 317,490 SH SHARED 01 317,490
IMAX CORP COM 45245E109 59.86 4,100 SH C SHARED 4,100
IMAX CORP COM 45245E109 236.52 16,200 SH P SHARED 16,200
IMAX CORP COM 45245E109 261.53 17,913 SH SHARED 17,913
IMMERSION CORP COM 452521107 1.01 200 SH C SOLE 200
IMMERSION CORP COM 452521107 2.35 465 SH SOLE 465
IMMUCELL CORP COM PAR 452525306 1.45 430 SH SOLE 430
 $0.10
IMMUCOR INC COM 452526106 305.31 16,027 SH SHARED 01 16,027
IMMUCOR INC COM 452526106 4.31 226 SH SHARED 21 226
IMMUCOR INC COM 452526106 3.81 200 SH C SHARED 200
IMMUCOR INC COM 452526106 76.20 4,000 SH P SHARED 4,000
IMMUNOGEN INC COM 45253H101 323.29 34,875 SH SHARED 01 34,875
IMMUNOGEN INC COM 45253H101 56.55 6,100 SH P SHARED 6,100
IMMUNOGEN INC COM 45253H101 318.89 34,400 SH C SHARED 34,400
IMPAC MTG HLDGS COM NEW 45254P508 9.46 3,353 SH SHARED 01 3,353
INC

IMPAC MTG HLDGS COM NEW 45254P508 4.98 1,766 SH SHARED 1,766
INC
IMPAX COM 45256B101 130.81 6,863 SH SHARED 01 6,863
LABORATORIES INC
IMPAX COM 45256B101 1.91 100 SH C SHARED 100
LABORATORIES INC
IMPAX COM 45256B101 81.96 4,300 SH P SHARED 4,300
LABORATORIES INC
IMPAX COM 45256B101 625.59 32,822 SH SHARED 32,822
LABORATORIES INC
IMMUNOMEDICS INC COM 452907108 5.87 1,900 SH SHARED 01 1,900
IMMUNOMEDICS INC COM 452907108 0.62 200 SH P SHARED 200
IMMUNOMEDICS INC COM 452907108 4.03 1,305 SH SHARED 1,305
IMMUNOMEDICS INC COM 452907108 15.45 5,000 SH C SHARED 5,000
IMPERIAL OIL LTD COM NEW 453038408 1591.88 43,709 SH SHARED 01 43,709
IMPERIAL OIL LTD COM NEW 453038408 98.33 2,700 SH SHARED 21 2,700
IMPERIAL OIL LTD COM NEW 453038408 43.70 1,200 SH C SHARED 1,200
IMPERIAL OIL LTD COM NEW 453038408 389.69 10,700 SH P SHARED 10,700
IMPERIAL OIL LTD COM NEW 453038408 551.58 15,145 SH SHARED 15,145
IMPERIAL OIL LTD COM NEW 453038408 666.49 18,300 SH SHARED 18,300
IMPERIAL SUGAR COM NEW 453096208 5.05 500 SH SHARED 01 500
CO NEW
IMPERIAL SUGAR COM NEW 453096208 15.15 1,500 SH P SHARED 1,500
CO NEW
IMPERIAL SUGAR COM NEW 453096208 25.25 2,500 SH C SHARED 2,500
CO NEW
IMPERIAL SUGAR COM NEW 453096208 269.82 26,715 SH SHARED 26,715
CO NEW
INCONTACT INC COM 45336E109 12.25 5,000 SH SHARED 01 5,000
INCONTACT INC COM 45336E109 19.22 7,846 SH SHARED 7,846
INCYTE CORP COM 45337C102 10.10 912 SH SHARED 01 912
INCYTE CORP COM 45337C102 47.60 4,300 SH C SHARED 4,300
INDEPENDENT BANK COM 453836108 717.30 29,064 SH SHARED 01 29,064
CORP MASS
INDEPENDENT BANK COM 453836108 17.37 704 SH SHARED 21 704
CORP MASS
INDEPENDENT BANK COM 453838104 39.11 103,200 SH SHARED 01 103,200
CORP MICH
INDIA FD INC COM 454089103 3431.98 113,454 SH SHARED 01 113,454
INDIA FD INC COM 454089103 15.13 500 SH P SHARED 500
INDIA FD INC COM 454089103 21.18 700 SH C SHARED 700
INDIA FD INC COM 454089103 90.75 3,000 SH SHARED 3,000
INDIA FD INC COM 454089103 123.51 4,083 SH SHARED 4,083
INDIA COM 45408X100 4.14 4,500 SH SHARED 01 4,500
GLOBALIZATION
CAP INC
INDIA COM 45408X100 24.85 27,006 SH SHARED 27,006
GLOBALIZATION
CAP INC
INDIA *W EXP 45408X118 33.13 828,236 SH SOLE 828,236
GLOBALIZATION 03/03/201
CAP INC
INDEXIQ ETF TR HEDGE 45409B107 3401.21 128,785 SH SHARED 01 128,785
 MLTI ETF
INDEXIQ ETF TR HEDGE 45409B107 20.12 762 SH SHARED 762
 MLTI ETF
INDEXIQ ETF TR AUST SM 45409B826 7.97 396 SH SOLE 396
 CP ETF
INDIANA COM 454674102 7.66 641 SH SOLE 641
COMMUNITY
BANCORP
INDUSTRIAL COM 456314103 2.24 200 SH SHARED 01 200
SVCS AMER INC
FLA
INDUSTRIAS SPON ADR 456463108 33.25 1,955 SH SOLE 1,955
BACHOCO S A B B
DE
INERGY L P UNIT LTD 456615103 24557.70 620,614 SH SHARED 01 620,614
 PTNR
INERGY L P UNIT LTD 456615103 71.23 1,800 SH SHARED 1,800
 PTNR
INERGY L P UNIT LTD 456615103 106.84 2,700 SH C SHARED 2,700
 PTNR
INERGY L P UNIT LTD 456615103 371.96 9,400 SH P SHARED 9,400
 PTNR
INFINITY COM 45665G303 39.60 6,700 SH SHARED 01 6,700
PHARMACEUTICALS
INC
INFINITY PPTY COM 45665Q103 819.93 17,755 SH SHARED 01 17,755
& CAS CORP
INFORMATICA COM 45666Q102 1998.95 83,708 SH SHARED 01 83,708
CORP
INFORMATICA COM 45666Q102 433.83 18,167 SH SHARED 18,167
CORP
INFORMATICA NOTE 45666QAB8 6.24 5,000 PRN SHARED 01 5,000
CORP 3.000%
 3/1
INFORMATICA NOTE 45666QAB8 22.46 18,000 PRN SHARED 18,000
CORP 3.000%
 3/1
INFINERA COM 45667G103 23.15 3,600 SH C SOLE 3,600
CORPORATION
INFINERA COM 45667G103 57.23 8,900 SH P SOLE 8,900
CORPORATION
INFOLOGIX INC COM NEW 45668X204 8.16 1,711 SH SOLE 1,711

INFOGROUP INC COM 45670G108 1162.63 145,693 SH SHARED 01 145,693
INFORMATION *W EXP 45675Y112 0.01 5,700 SH SOLE 5,700
SERVICES 01/31/201
GROUP I
INFORMATION UNIT 45675Y203 1.91 1,003 SH SOLE 1,003
SERVICES 01/31/
 2011
GROUP I
INFOSONICS COM 456784107 0.09 160 SH SOLE 160
CORP
INFOSYS SPONSORED 456788108 8658.13 144,519 SH SHARED 01 144,519
TECHNOLOGIES ADR
LTD
INFOSYS SPONSORED 456788108 223.16 3,725 SH SHARED 20 3,725
TECHNOLOGIES ADR
LTD
INFOSYS SPONSORED 456788108 8341.69 139,237 SH SHARED 139,237
TECHNOLOGIES ADR
LTD
INFOSPACE INC COM PAR 45678T300 10.26 1,364 SH SHARED 01 1,364
 $.0001
INFOSPACE INC COM PAR 45678T300 73.70 9,800 SH P SHARED 9,800
 $.0001
INFOSPACE INC COM PAR 45678T300 10917.97 1,451,858 SH SHARED 1,451,858
 $.0001
ING GROEP N V SPONSORED 456837103 7523.26 1,015,285 SH SHARED 01 1,015,285
 ADR
ING GROEP N V SPONSORED 456837103 15.61 2,106 SH SHARED 21 2,106
 ADR
ING GROEP N V SPONSORED 456837103 311.76 42,073 SH SHARED 42,073
 ADR
ING GLOBAL COM 45684E107 988.74 94,980 SH SHARED 01 94,980
EQTY DIV &
PREM O
ING GLOBAL COM 45684E107 26.50 2,546 SH SHARED 2,546
EQTY DIV &
PREM O
ING INTL HIGH COM 45684Q100 12.76 1,233 SH SHARED 01 1,233
DIVD EQTY INC
ING COM 45685U100 1393.17 82,730 SH SHARED 01 82,730
INFRASTRUCTURE
INDLS & M
INGLES MKTS CL A 457030104 226.38 15,042 SH SHARED 01 15,042
INC
INGRAM MICRO CL A 457153104 640.18 42,145 SH SHARED 01 42,145
INC
INGRAM MICRO CL A 457153104 12.97 854 SH SHARED 21 854
INC
INGRAM MICRO CL A 457153104 7.60 500 SH P SHARED 500
INC
INGRAM MICRO CL A 457153104 126.08 8,300 SH C SHARED 8,300
INC
INGRAM MICRO CL A 457153104 1077.06 70,906 SH SHARED 70,906
INC
INLAND REAL COM NEW 457461200 51.00 6,440 SH SHARED 01 6,440
ESTATE CORP
INLAND REAL COM NEW 457461200 6.42 810 SH SHARED 21 810
ESTATE CORP
INLAND REAL COM NEW 457461200 451.44 57,000 SH SHARED 57,000
ESTATE CORP
INNODATA COM NEW 457642205 10.35 4,027 SH SOLE 4,027
ISOGEN INC
INSIGHT COM 45765U103 42.93 3,262 SH SHARED 01 3,262
ENTERPRISES
INC
INSIGHT COM 45765U103 5.33 405 SH SHARED 20 405
ENTERPRISES
INC
INSIGHT COM 45765U103 1.32 100 SH P SHARED 100
ENTERPRISES
INC
INSIGHT COM 45765U103 13.16 1,000 SH C SHARED 1,000
ENTERPRISES
INC
INSIGNIA SYS COM 45765Y105 4.99 952 SH SOLE 952
INC
INSITUFORM CL A 457667103 45.57 2,225 SH SHARED 01 2,225
TECHNOLOGIES
INC
INSITUFORM CL A 457667103 2.05 100 SH P SHARED 100
TECHNOLOGIES
INC
INSITUFORM CL A 457667103 184.32 9,000 SH C SHARED 9,000
TECHNOLOGIES
INC
INSITUFORM CL A 457667103 2673.34 130,534 SH SHARED 130,534
TECHNOLOGIES
INC
INSMED INC COM NEW 457669208 14.03 20,844 SH SOLE 20,844
INNOTRAC CORP COM 45767M109 1.35 1,164 SH SOLE 1,164
INNOSPEC INC COM 45768S105 121.47 12,950 SH SHARED 01 12,950
INNOSPEC INC COM 45768S105 209.23 22,306 SH SHARED 22,306
INNOVATIVE COM 45769N105 0.06 13 SH SOLE 13
SOLUTIONS &
SUPPO
INSPIRE COM 457733103 9.98 2,000 SH SHARED 01 2,000
PHARMACEUTICALS
INC
INNERWORKINGS COM 45773Y105 4.58 670 SH SHARED 01 670
INC
INNOPHOS COM 45774N108 727.63 27,900 SH SHARED 01 27,900
HOLDINGS INC
INNOPHOS COM 45774N108 2.61 100 SH C SHARED 100
HOLDINGS INC
INNOPHOS COM 45774N108 5.22 200 SH P SHARED 200
HOLDINGS INC
INSULET CORP COM 45784P101 1968.31 130,785 SH SHARED 01 130,785
INSULET CORP COM 45784P101 55.23 3,670 SH SHARED 3,670
INNSUITES SH BEN 457919108 0.58 442 SH SOLE 442
HOSPITALITY TR INT
INTEGRA COM NEW 457985208 25.12 679 SH SHARED 01 679
LIFESCIENCES
HLDGS C
INSWEB CORP COM NEW 45809K202 13.14 2,790 SH SOLE 2,790
INTEGRAL SYS COM 45810H107 119.37 18,798 SH SHARED 01 18,798
INC MD
INTEGRAL SYS COM 45810H107 18.30 2,882 SH SHARED 2,882
INC MD

INTEGRAMED COM NEW 45810N302 12.25 1,497 SH SOLE 1,497
AMER INC
INTEGRATED COM 458118106 3.68 743 SH SHARED 01 743
DEVICE
TECHNOLOGY
INTEGRATED COM 458118106 15.84 3,200 SH C SHARED 3,200
DEVICE
TECHNOLOGY
INTEGRATED COM 458118106 122.76 24,800 SH P SHARED 24,800
DEVICE
TECHNOLOGY
INTEGRATED COM 458118106 446.29 90,160 SH SHARED 90,160
DEVICE
TECHNOLOGY
INTEGRATED COM 45811E301 12.40 3,552 SH SOLE 3,552
ELECTRICAL SVC
INTEGRATED COM 45812P107 328.55 43,574 SH SHARED 01 43,574
SILICON
SOLUTION
INTEGRATED COM 45812P107 3.77 500 SH P SHARED 500
SILICON
SOLUTION
INTEGRATED COM 45812P107 4.52 600 SH C SHARED 600
SILICON
SOLUTION
INTEGRATED COM 45812P107 18.49 2,452 SH SHARED 2,452
SILICON
SOLUTION
INTEL CORP COM 458140100 19.45 1,000 SH P SHARED 01 1,000
INTEL CORP COM 458140100 174318.84 8,962,408 SH SHARED 01 8,962,408
INTEL CORP COM 458140100 37.54 1,930 SH SHARED 20 1,930
INTEL CORP COM 458140100 387.91 19,944 SH SHARED 21 19,944
INTEL CORP COM 458140100 8296.46 426,553 SH SHARED 426,553
INTEL CORP COM 458140100 43033.14 2,212,501 SH P SHARED 2,212,501
INTEL CORP COM 458140100 58022.11 2,983,142 SH SHARED 2,983,142
INTEL CORP COM 458140100 248060.18 12,753,737 SH C SHARED 12,753,737
INTEL CORP SDCV 458140AD2 192.85 203,000 PRN SHARED 01 203,000
 2.950%
 12/1
INTEGRA BK COM 45814P105 4.83 6,355 SH SHARED 01 6,355
CORP
INTEGRA BK COM 45814P105 2.70 3,548 SH SHARED 3,548
CORP
INTELLIGENT COM 45816D100 2.70 2,162 SH SOLE 2,162
SYS CORP NEW
INTELLIPHARMACE COMCS 458173101 19.00 6,909 SH SHARED 01 6,909
INTL IN
INTEGRYS COM 45822P105 1178.22 26,937 SH SHARED 01 26,937
ENERGY GROUP
INC
INTEGRYS COM 45822P105 12.68 290 SH SHARED 20 290
ENERGY GROUP
INC
INTEGRYS COM 45822P105 4.37 100 SH P SHARED 100
ENERGY GROUP
INC
INTEGRYS COM 45822P105 48.11 1,100 SH C SHARED 1,100
ENERGY GROUP
INC
INTEGRYS COM 45822P105 244.94 5,600 SH SHARED 5,600
ENERGY GROUP
INC
INTER PARFUMS COM 458334109 503.46 35,380 SH SHARED 01 35,380
INC
INTERACTIVE COM 45839M103 7.39 450 SH SHARED 01 450
INTELLIGENCE
INC
INTERACTIVE COM 45839M103 105.89 6,445 SH SHARED 6,445
INTELLIGENCE
INC
INTERACTIVE COM 45840J107 67.03 2,008 SH SHARED 01 2,008
DATA CORP
INTERACTIVE COM 45840J107 14.02 420 SH SHARED 20 420
DATA CORP
INTERACTIVE COM 45840J107 9267.56 277,638 SH SHARED 277,638
DATA CORP
INTERACTIVE COM 45841N107 8.30 500 SH C SOLE 500
BROKERS GROUP
IN
INTERCLICK INC COM NEW 458483203 14.72 4,000 SH SHARED 01 4,000
INTERCLICK INC COM NEW 458483203 4.99 1,355 SH SHARED 1,355
INTERCONTINENTA SPONS ADR 45857P301 122.32 7,801 SH SHARED 01 7,801
HTLS GRP PL NEW
INTERCONTINENTA SPONS ADR 45857P301 1147.60 73,189 SH SHARED 73,189
HTLS GRP PL NEW
INTERCONTINENTA COMCHANGE 45865V100 16477.51 145,780 SH SHARED 01 145,780
INC
INTERCONTINENTA COMCHANGE 45865V100 2057.71 18,205 SH SHARED 20 18,205
INC
INTERCONTINENTA COMCHANGE 45865V100 406.91 3,600 SH SHARED 3,600
INC
INTERCONTINENTA COMCHANGE 45865V100 655.57 5,800 SH P SHARED 5,800
INC
INTERCONTINENTA COMCHANGE 45865V100 5708.02 50,500 SH C SHARED 50,500
INC
INTERCONTINENTA COMCHANGE 45865V100 7875.48 69,676 SH SHARED 69,676
INC
INTERFACE INC CL A 458665106 651.28 60,641 SH SHARED 01 60,641
INTERDIGITAL COM 45867G101 1009.82 40,900 SH SHARED 01 40,900
INC
INTERDIGITAL COM 45867G101 9.78 396 SH SHARED 21 396
INC
INTERDIGITAL COM 45867G101 41.97 1,700 SH P SHARED 1,700
INC
INTERDIGITAL COM 45867G101 755.51 30,600 SH C SHARED 30,600
INC
INTERLEUKIN COM 458738101 4.57 13,050 SH SHARED 01 13,050
GENETICS INC
INTERLEUKIN COM 458738101 1.59 4,550 SH SHARED 4,550
GENETICS INC
INTERLINE COM 458743101 4.72 273 SH SHARED 01 273
BRANDS INC

INTERMEC INC COM 458786100 24.11 2,352 SH SHARED 01 2,352
INTERMEC INC COM 458786100 2.51 245 SH SHARED 20 245
INTERMUNE INC COM 45884X103 732.11 78,300 SH P SOLE 78,300
INTERMUNE INC COM 45884X103 1753.13 187,500 SH C SOLE 187,500
INTERNAP COM PAR 45885A300 271.32 65,065 SH SHARED 01 65,065
NETWORK SVCS $.001
CORP
INTERNAP COM PAR 45885A300 20.67 4,956 SH SHARED 4,956
NETWORK SVCS $.001
CORP
INTERNATIONAL COM 459028106 517.38 32,336 SH SHARED 01 32,336
ASSETS HLDG CO
INTERNATIONAL COM 459028106 59.66 3,729 SH SHARED 3,729
ASSETS HLDG CO
INTERNATIONAL COM 459044103 46.08 2,761 SH SHARED 01 2,761
BANCSHARES COR
INTERNATIONAL COM 459044103 113.58 6,805 SH SHARED 6,805
BANCSHARES COR
INTERNATIONAL COM 459200101 175806.50 1,423,765 SH SHARED 01 1,423,765
BUSINESS MACHS
INTERNATIONAL COM 459200101 1835.53 14,865 SH SHARED 17 14,865
BUSINESS MACHS
INTERNATIONAL COM 459200101 589.99 4,778 SH SHARED 20 4,778
BUSINESS MACHS
INTERNATIONAL COM 459200101 344.39 2,789 SH SHARED 21 2,789
BUSINESS MACHS
INTERNATIONAL COM 459200101 12026.58 97,397 SH SHARED 97,397
BUSINESS MACHS
INTERNATIONAL COM 459200101 53928.41 436,738 SH SHARED 436,738
BUSINESS MACHS
INTERNATIONAL COM 459200101 67753.48 548,700 SH P SHARED 548,700
BUSINESS MACHS
INTERNATIONAL COM 459200101 115527.89 935,600 SH C SHARED 935,600
BUSINESS MACHS
INTERNATIONAL COM 45928H106 2567.98 667,009 SH SHARED 01 667,009
COAL GRP INC N
INTERNATIONAL COM 45928H106 11.55 3,000 SH SHARED 21 3,000
COAL GRP INC N
INTERNATIONAL COM 45928H106 74.31 19,300 SH C SHARED 19,300
COAL GRP INC N
INTERNATIONAL COM 45928H106 4531.72 1,177,071 SH SHARED 1,177,071
COAL GRP INC N
INTERNATIONAL NOTE 45928HAG1 1161.71 1,289,000 PRN SOLE 1,289,000
COAL GRP INC N 4.000%
 4/0
INTERNATIONAL COM 459506101 1883.07 44,391 SH SHARED 01 44,391
FLAVORS&FRAGRA
INTERNATIONAL COM 459506101 33.94 800 SH P SHARED 800
FLAVORS&FRAGRA
INTERNATIONAL COM 459506101 144.23 3,400 SH SHARED 3,400
FLAVORS&FRAGRA
INTERNATIONAL COM 459506101 1864.78 43,960 SH SHARED 43,960
FLAVORS&FRAGRA
INTERNATIONAL COM 459902102 1668.09 106,248 SH SHARED 01 106,248
GAME TECHNOLOG
INTERNATIONAL COM 459902102 2584.38 164,610 SH SHARED 20 164,610
GAME TECHNOLOG
INTERNATIONAL COM 459902102 10.60 675 SH SHARED 21 675
GAME TECHNOLOG
INTERNATIONAL COM 459902102 310.86 19,800 SH SHARED 19,800
GAME TECHNOLOG
INTERNATIONAL COM 459902102 745.75 47,500 SH C SHARED 47,500
GAME TECHNOLOG
INTERNATIONAL COM 459902102 1719.86 109,545 SH SHARED 109,545
GAME TECHNOLOG
INTERNATIONAL COM 459902102 1766.25 112,500 SH P SHARED 112,500
GAME TECHNOLOG
INTL PAPER CO COM 460146103 5723.65 252,923 SH SHARED 01 252,923
INTL PAPER CO COM 460146103 8.35 369 SH SHARED 21 369
INTL PAPER CO COM 460146103 735.48 32,500 SH SHARED 32,500
INTL PAPER CO COM 460146103 2862.70 126,500 SH P SHARED 126,500
INTL PAPER CO COM 460146103 3025.56 133,697 SH SHARED 133,697
INTL PAPER CO COM 460146103 6279.83 277,500 SH C SHARED 277,500
INTERNATIONAL COM 460254105 188.85 10,148 SH SHARED 01 10,148
RECTIFIER CORP
INTERNATIONAL COM 460254105 62.44 3,355 SH SHARED 20 3,355
RECTIFIER CORP
INTERNATIONAL COM 460254105 3.72 200 SH C SHARED 200
RECTIFIER CORP
INTERNATIONAL COM 460254105 182.58 9,811 SH SHARED 9,811
RECTIFIER CORP
INTERNATIONAL COM NEW 460321201 49.08 2,218 SH SHARED 01 2,218
SHIPHOLDING CO
INTERNATIONAL CL A 460335201 2306.76 89,548 SH SHARED 01 89,548
SPEEDWAY CORP
INTERNATIONAL CL A 460335201 12.88 500 SH C SHARED 500
SPEEDWAY CORP
INTERNATIONAL CL A 460335201 12.88 500 SH P SHARED 500
SPEEDWAY CORP
INTERNATIONAL CL A 460335201 50.13 1,946 SH SHARED 1,946
SPEEDWAY CORP
INTERNET CAP COM NEW 46059C205 13.65 1,796 SH SHARED 01 1,796
GROUP INC
INTERNET CAP COM NEW 46059C205 4.32 569 SH SHARED 569
GROUP INC
INTERNET SPONSORED 46059T109 14.23 1,957 SH SOLE 1,957
INITIATIVE ADR
JAPAN IN
INTERNET DEPOSTRY 46059V104 0.79 250 SH SHARED 01 250
INFRASTRUCTR RCPT
HOLDS

INTERNET DEPOSTRY 46059V104 19.34 6,100 SH SHARED 6,100
INFRASTRUCTR RCPT
HOLDS
INTERNET DEPOSIT 46059W102 75.90 1,550 SH SHARED 01 1,550
HOLDRS TR RCPT
INTERPUBLIC COM 460690100 5170.58 725,187 SH SHARED 01 725,187
GROUP COS INC
INTERPUBLIC COM 460690100 1251.60 175,540 SH SHARED 20 175,540
GROUP COS INC
INTERPUBLIC COM 460690100 6.42 900 SH P SHARED 900
GROUP COS INC
INTERPUBLIC COM 460690100 9.98 1,400 SH C SHARED 1,400
GROUP COS INC
INTERPUBLIC COM 460690100 161.85 22,700 SH SHARED 22,700
GROUP COS INC
INTERPUBLIC NOTE 460690BA7 15.02 15,000 PRN SHARED 01 15,000
GROUP COS INC 4.250%
 3/1
INTERPUBLIC NOTE 460690BA7 12441.53 12,426,000 PRN SHARED 12,426,000
GROUP COS INC 4.250%
 3/1
INTERPUBLIC NOTE 460690BE9 6352.93 6,236,000 PRN SOLE 6,236,000
GROUP COS INC 4.750%
 3/1
INTERSIL CORP CL A 46069S109 552.46 45,620 SH SHARED 01 45,620
INTERSIL CORP CL A 46069S109 46.99 3,880 SH SHARED 20 3,880
INTERSIL CORP CL A 46069S109 53.28 4,400 SH P SHARED 4,400
INTERSIL CORP CL A 46069S109 90.83 7,500 SH C SHARED 7,500
INTERSIL CORP CL A 46069S109 3806.39 314,318 SH SHARED 314,318
INTERVEST CL A 460927106 4.72 858 SH SOLE 858
BANCSHARES
CORP
INTEROIL CORP COM 460951106 53.74 1,210 SH SHARED 01 1,210
INTEROIL CORP COM 460951106 272.90 6,145 SH SHARED 6,145
INTEROIL CORP COM 460951106 1172.42 26,400 SH P SHARED 26,400
INTEROIL CORP COM 460951106 1909.63 43,000 SH C SHARED 43,000
INTERVAL COM 46113M108 13.22 1,062 SH SHARED 01 1,062
LEISURE GROUP
INC
INTERVAL COM 46113M108 2122.73 170,500 SH C SHARED 170,500
LEISURE GROUP
INC
INTEST CORP COM 461147100 20.11 5,915 SH SOLE 5,915
INTEVAC INC COM 461148108 7.66 718 SH SOLE 718
INTUIT COM 461202103 3921.74 112,791 SH SHARED 01 112,791
INTUIT COM 461202103 1122.55 32,285 SH SHARED 20 32,285
INTUIT COM 461202103 19.19 552 SH SHARED 21 552
INTUIT COM 461202103 26.08 750 SH SHARED 750
INTUIT COM 461202103 531.98 15,300 SH SHARED 15,300
INTUIT COM 461202103 3435.28 98,800 SH C SHARED 98,800
INTUIT COM 461202103 4384.50 126,100 SH P SHARED 126,100
INVACARE CORP COM 461203101 736.27 35,500 SH SHARED 01 35,500
INVACARE CORP COM 461203101 3281.21 158,207 SH SHARED 158,207
INTUITIVE COM NEW 46120E602 13666.66 43,301 SH SHARED 01 43,301
SURGICAL INC
INTUITIVE COM NEW 46120E602 14.83 47 SH SHARED 21 47
SURGICAL INC
INTUITIVE COM NEW 46120E602 558.96 1,771 SH SHARED 1,771
SURGICAL INC
INTUITIVE COM NEW 46120E602 3558.30 11,274 SH SHARED 11,274
SURGICAL INC
INTUITIVE COM NEW 46120E602 22440.58 71,100 SH P SHARED 71,100
SURGICAL INC
INTUITIVE COM NEW 46120E602 31909.18 101,100 SH C SHARED 101,100
SURGICAL INC
INVENTURE COM 461212102 1.52 500 SH SHARED 01 500
FOODS INC
INVENTURE COM 461212102 1.31 431 SH SHARED 431
FOODS INC
INTRICON CORP COM 46121H109 5.88 1,150 SH SHARED 01 1,150
INTRICON CORP COM 46121H109 2.64 517 SH SHARED 517
INTREPID COM 46121Y102 1659.28 84,787 SH SHARED 01 84,787
POTASH INC
INTREPID COM 46121Y102 42.45 2,169 SH SHARED 2,169
POTASH INC
INTREPID COM 46121Y102 362.05 18,500 SH P SHARED 18,500
POTASH INC
INTREPID COM 46121Y102 426.63 21,800 SH C SHARED 21,800
POTASH INC
INVENTIV COM 46122E105 2.56 100 SH SHARED 01 100
HEALTH INC
INVENTIV COM 46122E105 5.12 200 SH C SHARED 200
HEALTH INC
INVENTIV COM 46122E105 1912.32 74,700 SH P SHARED 74,700
HEALTH INC
INVENTIV COM 46122E105 7495.88 292,808 SH SHARED 292,808
HEALTH INC
INUVO INC COM 46122W105 4.42 26,000 SH SHARED 01 26,000
INVERNESS MED COM 46126P106 571.48 21,436 SH SHARED 01 21,436
INNOVATIONS IN

INVERNESS MED COM 46126P106 810.46 30,400 SH C SHARED 30,400
INNOVATIONS IN
INVERNESS MED COM 46126P106 1317.54 49,420 SH SHARED 49,420
INNOVATIONS IN
INVERNESS MED COM 46126P106 4462.88 167,400 SH P SHARED 167,400
INNOVATIONS IN
INVERNESS MED PFD CONV 46126P304 6.70 34 SH SHARED 01 34
INNOVATIONS IN SER B
INVERNESS MED PFD CONV 46126P304 45.15 229 SH SHARED 229
INNOVATIONS IN SER B
INVESCO CALI COM 46130L109 220.11 16,500 SH SHARED 01 16,500
INSRD MUNI
INCO
INVESCO CALI COM 46130L109 57.48 4,309 SH SHARED 4,309
INSRD MUNI
INCO
INVESCO CALI COM 46130M107 0.54 44 SH SHARED 01 44
QLTY MUNI SEC
INVESCO CALI COM 46130M107 34.61 2,800 SH SHARED 2,800
QLTY MUNI SEC
INVESCO COM 46130W105 219.40 16,890 SH SHARED 01 16,890
INSURED CALI
MUNI SE
INVESCO INSRD COM 46130Y101 5.81 415 SH SHARED 01 415
MUNI BND TRUST
INVESCO INSRD COM 46130Y101 40.05 2,861 SH SHARED 2,861
MUNI BND TRUST
INVESCO COM 46131B100 649.52 32,460 SH SHARED 01 32,460
MORTGAGE
CAPITAL INC
INVESCO COM 46131B100 4.00 200 SH P SHARED 200
MORTGAGE
CAPITAL INC
INVESCO VAN COM 46131H107 1653.27 375,744 SH SHARED 01 375,744
KAMPEN SR INC
TR
INVESCO VAN COM 46131J103 592.66 42,668 SH SHARED 01 42,668
KAMPEN MUNI
TRST
INVESCO VAN COM 46131J103 88.15 6,346 SH SHARED 6,346
KAMPEN MUNI
TRST
INVESCO VAN COM 46131K100 73.10 4,719 SH SHARED 01 4,719
KAMPEN OHIO
QUAL
INVESCO VAN COM 46131K100 49.91 3,222 SH SHARED 3,222
KAMPEN OHIO
QUAL
INVESCO VAN COM 46131L108 152.33 11,184 SH SOLE 11,184
KAMPEN TR
INSD M
INVESCO VAN COM 46131M106 1348.21 93,821 SH SHARED 01 93,821
KAMPEN TR
INVT G
INVESCO VAN COM 46131M106 3.87 269 SH SHARED 269
KAMPEN TR
INVT G
INVESCO VAN COM 46131R105 53.46 3,205 SH SOLE 3,205
KAMPEN TR
INVT G
INVESCO VAN COM 46131T101 151.73 10,308 SH SHARED 01 10,308
KAMPEN TR
INVT G
INVESCO VAN COM 46131T101 32.55 2,211 SH SHARED 2,211
KAMPEN TR
INVT G
INVESCO VAN COM 46132C107 1037.86 74,452 SH SHARED 01 74,452
KAMPEN MUNI
OPP
INVESCO VAN COM 46132C107 21.30 1,528 SH SHARED 1,528
KAMPEN MUNI
OPP
INVESCO VAN SH BEN 46132E103 151.59 12,528 SH SHARED 01 12,528
KAMPEN INT
ADVANTAGE
INVESCO VAN SH BEN 46132E103 65.76 5,435 SH SHARED 5,435
KAMPEN INT
ADVANTAGE
INVESCO VAN SH BEN 46132G108 52.54 4,328 SH SHARED 01 4,328
KAMPEN SELECT INT
MU
INVESCO VAN SH BEN 46132G108 37.31 3,073 SH SHARED 3,073
KAMPEN SELECT INT
MU
INVESCO VAN COM 46132H106 537.68 42,138 SH SHARED 01 42,138
KAMPEN CALIF
VAL
INVESCO VAN COM 46132H106 105.86 8,296 SH SHARED 8,296
KAMPEN CALIF
VAL
INVESCO VAN COM 46132J102 10.18 750 SH SHARED 01 750
KAMPEN MASS
VALU
INVESCO VAN COM 46132J102 29.34 2,162 SH SHARED 2,162
KAMPEN MASS
VALU
INVESCO VAN COM 46132L107 29.48 1,500 SH SHARED 01 1,500
KAMP BOND FND
INVESCO VAN COM 46132L107 47.59 2,422 SH SHARED 2,422
KAMP BOND FND
INVESCO INSRD COM 46132P108 7.28 500 SH SHARED 01 500
MUNI INCM TRST
INVESCO VAN COM 46132R104 2804.48 245,791 SH SHARED 01 245,791
KAMP DYN CRDT
OP
INVESCO VAN COM 46132R104 50.35 4,413 SH SHARED 4,413
KAMP DYN CRDT
OP
INVESCO COM 46132W103 66.79 4,812 SH SHARED 01 4,812
INSURED MUNI
TRST
INVESCO COM 46132W103 14.71 1,060 SH SHARED 1,060
INSURED MUNI
TRST
INVESCO MUNI COM 46132X101 49.61 7,633 SH SHARED 01 7,633
INCOME OPP
TRST
INVESCO MUNI COM 46133A100 25.69 3,500 SH SHARED 01 3,500
INCM OPP TRST
I
INVESCO MUNI COM 46133C106 99.00 12,563 SH SHARED 01 12,563
INC OPP TRS
III
INVESCO MUNI COM 46133E102 52.78 6,500 SH SHARED 01 6,500
PREM INC TRST
INVESCO MUNI COM 46133E102 18.03 2,221 SH SHARED 2,221
PREM INC TRST
INVESCO NY COM 46133F109 112.65 8,075 SH SHARED 01 8,075
QUALITY MUNI
SEC
INVESCO NY COM 46133F109 6.38 457 SH SHARED 457
QUALITY MUNI
SEC
INVESCO COM 46133G107 107.53 8,480 SH SHARED 01 8,480
QUALITY MUNI
INC TRS
INVESCO COM 46133G107 59.27 4,674 SH SHARED 4,674
QUALITY MUNI
INC TRS
INVESCO COM 46133H105 26.08 1,988 SH SHARED 01 1,988
QUALITY MUN
INVT TR
INVESCO COM 46133H105 25.61 1,952 SH SHARED 1,952
QUALITY MUN
INVT TR

INVESCO COM 46133J101 521.67 38,134 SH SHARED 01 38,134
QUALITY MUN
SECS
INVESCO HIGH COM 46133K108 74.75 13,000 SH SHARED 01 13,000
YIELD INVST FD
INVESCO HIGH COM 46133K108 12.05 2,096 SH SHARED 2,096
YIELD INVST FD
INVESTMENT COM 46145F105 719.39 44,794 SH SHARED 01 44,794
TECHNOLOGY
GRP NE
INVESTMENT COM 46145F105 5.14 320 SH SHARED 20 320
TECHNOLOGY
GRP NE
INVESTMENT COM 46145F105 18.02 1,122 SH SHARED 21 1,122
TECHNOLOGY
GRP NE
INVESTMENT COM 46145F105 3.21 200 SH C SHARED 200
TECHNOLOGY
GRP NE
INVESTMENT COM 46145F105 16.06 1,000 SH P SHARED 1,000
TECHNOLOGY
GRP NE
INVESTORS SH BEN 461730103 321.62 36,424 SH SHARED 01 36,424
REAL ESTATE TR INT
INVESTORS SH BEN 461730103 422.89 47,892 SH SHARED 47,892
REAL ESTATE TR INT
INVESTORS COM 461804106 9.13 288 SH SHARED 01 288
TITLE CO
INVITROGEN NOTE 46185RAH3 334.02 304,000 PRN SOLE 304,000
CORP 1.500%
 2/1
INVITROGEN NOTE 46185RAJ9 12861.11 9,286,000 PRN SOLE 9,286,000
CORP 2.000%
 8/0
INVITROGEN NOTE 46185RAK6 7.69 7,000 PRN SHARED 01 7,000
CORP 1.500%
 2/1
INVITROGEN NOTE 46185RAK6 178.00 162,000 PRN SHARED 162,000
CORP 1.500%
 2/1
INVITROGEN NOTE 46185RAM2 11.25 10,000 PRN SHARED 01 10,000
CORP 3.250%
 6/1
INX INC COM 46185W109 4.64 910 SH SOLE 910
ION COM 462044108 753.73 216,590 SH SHARED 01 216,590
GEOPHYSICAL
CORP
ION COM 462044108 1.74 500 SH C SHARED 500
GEOPHYSICAL
CORP
ION COM 462044108 2.44 700 SH SHARED 700
GEOPHYSICAL
CORP
ION COM 462044108 3.13 900 SH P SHARED 900
GEOPHYSICAL
CORP
ION COM 462044108 117.69 33,818 SH SHARED 33,818
GEOPHYSICAL
CORP
IPARTY CORP COM 46261R107 2.70 10,000 SH SHARED 01 10,000
IPARTY CORP COM 46261R107 2.56 9,477 SH SHARED 9,477
IRELAND BK SPONSORED 46267Q103 59.83 18,186 SH SHARED 01 18,186
 ADR
IRELAND BK SPONSORED 46267Q103 164.56 50,017 SH SHARED 50,017
 ADR
IRIDIUM COM 46269C102 99.52 9,912 SH SHARED 01 9,912
COMMUNICATIONS
INC
IRIDIUM COM 46269C102 30.12 3,000 SH SHARED 3,000
COMMUNICATIONS
INC
IRIDIUM *W EXP 46269C110 3.54 958 SH SOLE 958
COMMUNICATIONS 02/14/201
INC
IRIDIUM UNIT 46269C201 10.77 807 SH SOLE 807
COMMUNICATIONS 02/14/
 2013
INC
IRIS INTL INC COM 46270W105 10.14 1,000 SH SHARED 01 1,000
IROBOT CORP COM 462726100 18.79 1,000 SH SHARED 01 1,000
IROBOT CORP COM 462726100 227.49 12,107 SH SHARED 12,107
IROBOT CORP COM 462726100 471.63 25,100 SH C SHARED 25,100
IRON MTN INC COM 462846106 1928.48 85,863 SH SHARED 01 85,863
IRON MTN INC COM 462846106 1.77 79 SH SHARED 21 79
IRON MTN INC COM 462846106 204.39 9,100 SH SHARED 9,100
IRON MTN INC COM 462846106 357.11 15,900 SH C SHARED 15,900
ISHARES COMEX ISHARES 464285105 15612.28 1,282,850 SH SHARED 01 1,282,850
GOLD TR
ISHARES COMEX ISHARES 464285105 153.34 12,600 SH C SHARED 12,600
GOLD TR
ISHARES COMEX ISHARES 464285105 292.08 24,000 SH P SHARED 24,000
GOLD TR
ISHARES INC MSCI 464286103 751.61 39,600 SH P SHARED 01 39,600
 AUSTRALIA
ISHARES INC MSCI 464286103 13546.06 713,702 SH SHARED 01 713,702
 AUSTRALIA
ISHARES INC MSCI 464286103 6190.02 326,134 SH SHARED 17 326,134
 AUSTRALIA
ISHARES INC MSCI 464286103 14.24 750 SH SHARED 21 750
 AUSTRALIA
ISHARES INC MSCI 464286103 368.40 19,410 SH SHARED 19,410
 AUSTRALIA
ISHARES INC MSCI 464286202 320.56 20,993 SH SHARED 01 20,993
 AUSTRIA
 INV
ISHARES INC MSCI BELG 464286301 453.40 41,811 SH SHARED 01 41,811
 INVEST
ISHARES INC MSCI 464286400 39135.67 632,956 SH SHARED 01 632,956
 BRAZIL
ISHARES INC MSCI 464286400 284.42 4,600 SH SHARED 17 4,600
 BRAZIL
ISHARES INC MSCI 464286400 39.45 638 SH SHARED 21 638
 BRAZIL
ISHARES INC MSCI 464286400 30.92 500 SH SHARED 500
 BRAZIL
ISHARES INC MSCI 464286400 197.24 3,190 SH SHARED 3,190
 BRAZIL

ISHARES INC MSCI CDA 464286509 18383.21 739,172 SH SHARED 01 739,172
 INDEX
ISHARES INC MSCI CDA 464286509 3602.20 144,841 SH SHARED 17 144,841
 INDEX
ISHARES INC MSCI CDA 464286509 18.65 750 SH SHARED 21 750
 INDEX
ISHARES INC MSCI CDA 464286509 576.98 23,200 SH SHARED 23,200
 INDEX
ISHARES INC MSCI EMKT 464286566 18.79 810 SH SHARED 01 810
 EUR
ISHARES INC MSCI EMKT 464286566 28.58 1,232 SH SHARED 1,232
 EUR
ISHARES INC JAPAN SML 464286582 21.80 533 SH SOLE 533
 CAP
ISHARES INC MSCI EMU 464286608 9620.12 336,957 SH SHARED 01 336,957
 INDEX
ISHARES INC MSCI EMU 464286608 36778.00 1,288,196 SH SHARED 17 1,288,196
 INDEX
ISHARES INC MSCI EMU 464286608 30.06 1,053 SH SHARED 1,053
 INDEX
ISHARES INC MSCI EMU 464286608 224.69 7,870 SH SHARED 7,870
 INDEX
ISHARES INC MSCI 464286624 5257.97 114,130 SH SHARED 01 114,130
 THAILAND
ISHARES INC MSCI 464286632 1356.89 29,776 SH SHARED 01 29,776
 ISRAEL FD
ISHARES INC MSCI 464286632 59.61 1,308 SH SHARED 1,308
 ISRAEL FD
ISHARES INC MSCI 464286640 1039.75 18,341 SH SHARED 01 18,341
 CHILE
 INVES
ISHARES INC MSCI 464286640 283.45 5,000 SH C SHARED 5,000
 CHILE
 INVES
ISHARES INC MSCI BRIC 464286657 10387.73 253,421 SH SHARED 01 253,421
 INDX
ISHARES INC MSCI BRIC 464286657 460.73 11,240 SH SHARED 11,240
 INDX
ISHARES INC MSCI PAC 464286665 23584.65 659,895 SH SHARED 01 659,895
 J IDX
ISHARES INC MSCI PAC 464286665 14.26 399 SH SHARED 17 399
 J IDX
ISHARES INC MSCI PAC 464286665 32.45 908 SH SHARED 21 908
 J IDX
ISHARES INC MSCI PAC 464286665 58.08 1,625 SH SHARED 1,625
 J IDX
ISHARES INC MSCI PAC 464286665 2724.35 76,227 SH SHARED 76,227
 J IDX
ISHARES INC MSCI 464286673 4959.81 441,264 SH SHARED 01 441,264
 SINGAPORE
ISHARES INC MSCI 464286673 3582.45 318,723 SH SHARED 17 318,723
 SINGAPORE
ISHARES INC MSCI UTD 464286699 9504.02 707,144 SH SHARED 01 707,144
 KINGD
ISHARES INC MSCI UTD 464286699 26764.56 1,991,411 SH SHARED 17 1,991,411
 KINGD
ISHARES INC MSCI UTD 464286699 53.76 4,000 SH SHARED 21 4,000
 KINGD
ISHARES INC MSCI UTD 464286699 44.14 3,284 SH SHARED 3,284
 KINGD
ISHARES INC MSCI UTD 464286699 437.61 32,560 SH SHARED 32,560
 KINGD
ISHARES INC MSCI 464286707 2064.46 105,545 SH SHARED 01 105,545
 FRANCE
ISHARES INC MSCI 464286715 4638.89 87,642 SH SHARED 01 87,642
 TURKEY FD
ISHARES INC MSCI 464286715 20.12 380 SH SHARED 380
 TURKEY FD
ISHARES INC MSCI 464286731 4017.13 358,672 SH SHARED 01 358,672
 TAIWAN
ISHARES INC MSCI 464286731 3995.79 356,767 SH SHARED 17 356,767
 TAIWAN
ISHARES INC MSCI 464286749 2778.03 138,971 SH SHARED 01 138,971
 SWITZERLD
ISHARES INC MSCI 464286749 14980.17 749,383 SH SHARED 17 749,383
 SWITZERLD
ISHARES INC MSCI 464286749 185.91 9,300 SH SHARED 21 9,300
 SWITZERLD
ISHARES INC MSCI 464286749 818.79 40,960 SH SHARED 40,960
 SWITZERLD
ISHARES INC MSCI 464286756 963.95 42,223 SH SHARED 01 42,223
 SWEDEN
ISHARES INC MSCI 464286764 853.62 26,818 SH SHARED 01 26,818
 SPAIN
ISHARES INC MSCI 464286764 79.58 2,500 SH SHARED 21 2,500
 SPAIN
ISHARES INC MSCI S 464286772 7289.29 163,035 SH SHARED 01 163,035
 KOREA
ISHARES INC MSCI S 464286772 1611.12 36,035 SH SHARED 17 36,035
 KOREA
ISHARES INC MSCI S 464286772 1346.22 30,110 SH SHARED 30,110
 KOREA
ISHARES INC MSCI S 464286772 4086.49 91,400 SH C SHARED 91,400
 KOREA
ISHARES INC MSCI S 464286772 10842.18 242,500 SH P SHARED 242,500
 KOREA
ISHARES INC MSCI S 464286772 20421.65 456,758 SH SHARED 456,758
 KOREA
ISHARES INC MSCI STH 464286780 3282.25 62,341 SH SHARED 01 62,341
 AFRCA
ISHARES INC MSCI 464286806 3530.05 188,672 SH SHARED 01 188,672
 GERMAN
ISHARES INC MSCI 464286814 1389.08 81,185 SH SHARED 01 81,185
 NETHR
 INVES
ISHARES INC MSCI MEX 464286822 3201.93 66,860 SH SHARED 01 66,860
 INVEST
ISHARES INC MSCI MEX 464286822 331.88 6,930 SH SHARED 6,930
 INVEST

ISHARES INC MSCI 464286830 2694.98 235,575 SH SHARED 01 235,575
 MALAYSIA
ISHARES INC MSCI 464286830 368.02 32,170 SH SHARED 17 32,170
 MALAYSIA
ISHARES INC MSCI 464286830 21.37 1,868 SH SHARED 1,868
 MALAYSIA
ISHARES INC MSCI
 JAPAN 464286848 17474.16 1,899,365 SH SHARED 01 1,899,365
ISHARES INC MSCI
 JAPAN 464286848 19199.70 2,086,924 SH SHARED 17 2,086,924
ISHARES INC MSCI
 JAPAN 464286848 34.86 3,789 SH SHARED 21 3,789
ISHARES INC MSCI
 JAPAN 464286848 39.28 4,270 SH SHARED 4,270
ISHARES INC MSCI
 JAPAN 464286848 416.76 45,300 SH C SHARED 45,300
ISHARES INC MSCI
 JAPAN 464286848 1296.65 140,940 SH SHARED 140,940
ISHARES INC MSCI
 JAPAN 464286848 1612.76 175,300 SH P SHARED 175,300
ISHARES INC MSCI
 ITALY 464286855 816.67 59,179 SH SHARED 01 59,179
ISHARES INC MSCI HONG 464286871 7095.97 480,431 SH SHARED 01 480,431
 KONG
ISHARES INC MSCI HONG 464286871 4673.79 316,438 SH SHARED 17 316,438
 KONG
ISHARES INC MSCI HONG 464286871 527.88 35,740 SH SHARED 35,740
 KONG
ISHARES INC MSCI HONG 464286871 57230.97 3,874,812 SH SHARED 3,874,812
 KONG
ISHARES TR S&P 100 464287101 14216.05 303,308 SH SHARED 01 303,308
INDEX IDX FD
ISHARES TR LRGE GRW 464287119 4267.32 82,048 SH SHARED 01 82,048
INDEX INDX
ISHARES TR LRGE GRW 464287119 48.21 927 SH SHARED 21 927
INDEX INDX
ISHARES TR LRGE CORE 464287127 1371.57 23,102 SH SHARED 01 23,102
INDEX INDX
ISHARES TR NYSE 464287135 194.18 3,889 SH SHARED 01 3,889
INDEX 100INX FD
ISHARES TR S&P 1500 464287150 644.36 13,792 SH SHARED 01 13,792
INDEX INDEX
ISHARES TR S&P 1500 464287150 597.55 12,790 SH SHARED 17 12,790
INDEX INDEX
ISHARES TR DJ SEL 464287168 18904.77 445,552 SH SHARED 01 445,552
INDEX DIV INX
ISHARES TR DJ SEL 464287168 320.13 7,545 SH SHARED 7,545
INDEX DIV INX
ISHARES TR BARCLYS 464287176 212413.49 1,986,844 SH SHARED 01 1,986,844
INDEX TIPS BD
ISHARES TR BARCLYS 464287176 513.17 4,800 SH SHARED 21 4,800
INDEX TIPS BD
ISHARES TR BARCLYS 464287176 21.38 200 SH P SHARED 200
INDEX TIPS BD
ISHARES TR BARCLYS 464287176 652.15 6,100 SH C SHARED 6,100
INDEX TIPS BD
ISHARES TR FTSE 464287184 6824.27 174,400 SH P SHARED 01 174,400
INDEX XNHUA IDX
ISHARES TR FTSE 464287184 35155.14 898,419 SH SHARED 01 898,419
INDEX XNHUA IDX
ISHARES TR FTSE 464287184 2702.71 69,070 SH SHARED 17 69,070
INDEX XNHUA IDX
ISHARES TR FTSE 464287184 23.48 600 SH SHARED 21 600
INDEX XNHUA IDX
ISHARES TR FTSE 464287184 230.48 5,890 SH SHARED 5,890
INDEX XNHUA IDX
ISHARES TR TRANSP 464287192 6039.02 83,458 SH SHARED 01 83,458
INDEX AVE IDX
ISHARES TR S&P 500 464287200 32208.03 311,309 SH SHARED 01 311,309
INDEX INDEX
ISHARES TR S&P 500 464287200 279.34 2,700 SH SHARED 17 2,700
INDEX INDEX
ISHARES TR BARCLY 464287226 181108.14 1,688,654 SH SHARED 01 1,688,654
INDEX USAGG B
ISHARES TR BARCLY 464287226 145.86 1,360 SH SHARED 21 1,360
INDEX USAGG B
ISHARES TR MSCI 464287234 4019.36 107,700 SH P SHARED 01 107,700
INDEX EMERG MKT
ISHARES TR MSCI 464287234 152406.30 4,083,770 SH SHARED 01 4,083,770
INDEX EMERG MKT
ISHARES TR MSCI 464287234 22080.04 591,641 SH SHARED 17 591,641
INDEX EMERG MKT
ISHARES TR MSCI 464287234 31.72 850 SH SHARED 21 850
INDEX EMERG MKT
ISHARES TR MSCI 464287234 2651.92 71,059 SH SHARED 71,059
INDEX EMERG MKT
ISHARES TR MSCI 464287234 48674.80 1,304,255 SH SHARED 1,304,255
INDEX EMERG MKT
ISHARES TR MSCI 464287234 130638.66 3,500,500 SH P SHARED 3,500,500
INDEX EMERG MKT
ISHARES TR MSCI 464287234 135344.71 3,626,600 SH C SHARED 3,626,600
INDEX EMERG MKT
ISHARES TR IBOXX INV 464287242 176896.63 1,630,985 SH SHARED 01 1,630,985
INDEX CPBD
ISHARES TR IBOXX INV 464287242 295.77 2,727 SH SHARED 21 2,727
INDEX CPBD
ISHARES TR IBOXX INV 464287242 32.54 300 SH C SHARED 300
INDEX CPBD
ISHARES TR IBOXX INV 464287242 22501.76 207,466 SH SHARED 207,466
INDEX CPBD
ISHARES TR S&P GBL 464287275 1806.88 37,785 SH SHARED 01 37,785
INDEX TELCM
ISHARES TR S&P GBL 464287291 8528.15 171,489 SH SHARED 01 171,489
INDEX INF
ISHARES TR S&P GBL 464287291 90.01 1,810 SH SHARED 1,810
INDEX INF

ISHARES TR S&P500 464287309 93663.67 1,769,242 SH SHARED 01 1,769,242
INDEX GRW
ISHARES TR S&P500 464287309 4634.69 87,546 SH SHARED 17 87,546
INDEX GRW
ISHARES TR S&P GBL 464287325 2410.60 52,569 SH SHARED 01 52,569
INDEX HLTHCR
ISHARES TR S&P GBL 464287333 4963.82 127,056 SH SHARED 01 127,056
INDEX FIN
ISHARES TR S&P GBL 464287341 6234.84 213,157 SH SHARED 01 213,157
INDEX ENER
ISHARES TR S&P NA 464287374 9783.47 317,233 SH SHARED 01 317,233
INDEX NAT RES
ISHARES TR S&P/TOPIX 464287382 1785.11 44,852 SH SHARED 17 44,852
INDEX 150
ISHARES TR S&P/TOPIX 464287382 143.28 3,600 SH SHARED 21 3,600
INDEX 150
ISHARES TR S&P/TOPIX 464287382 101.09 2,540 SH SHARED 2,540
INDEX 150
ISHARES TR S&P LTN 464287390 16931.42 408,774 SH SHARED 01 408,774
INDEX AM 40
ISHARES TR S&P LTN 464287390 2357.30 56,912 SH SHARED 17 56,912
INDEX AM 40
ISHARES TR S&P LTN 464287390 124.26 3,000 SH SHARED 21 3,000
INDEX AM 40
ISHARES TR S&P LTN 464287390 309.20 7,465 SH SHARED 7,465
INDEX AM 40
ISHARES TR S&P LTN 464287390 1037.57 25,050 SH SHARED 25,050
INDEX AM 40
ISHARES TR S&P 500 464287408 77230.54 1,555,186 SH SHARED 01 1,555,186
INDEX VALUE
ISHARES TR BARCLYS 464287432 53537.49 526,167 SH SHARED 01 526,167
INDEX 20+ YR
ISHARES TR BARCLYS 464287432 1485.55 14,600 SH SHARED 14,600
INDEX 20+ YR
ISHARES TR BARCLYS 464287432 27767.58 272,900 SH C SHARED 272,900
INDEX 20+ YR
ISHARES TR BARCLYS 464287432 35795.65 351,800 SH P SHARED 351,800
INDEX 20+ YR
ISHARES TR BARCLYS 464287440 48657.67 508,599 SH SHARED 01 508,599
INDEX 7-10 YR
ISHARES TR BARCLYS 464287440 47.84 500 SH SHARED 500
INDEX 7-10 YR
ISHARES TR BARCLYS 464287440 95.67 1,000 SH P SHARED 1,000
INDEX 7-10 YR
ISHARES TR BARCLYS 464287440 5137.48 53,700 SH C SHARED 53,700
INDEX 7-10 YR
ISHARES TR BARCLYS 464287457 194805.43 2,315,804 SH SHARED 01 2,315,804
INDEX 1-3 YR
ISHARES TR BARCLYS 464287457 84.12 1,000 SH C SHARED 1,000
INDEX 1-3 YR
ISHARES TR BARCLYS 464287457 378.54 4,500 SH P SHARED 4,500
INDEX 1-3 YR
ISHARES TR BARCLYS 464287457 815.04 9,689 SH SHARED 9,689
INDEX 1-3 YR
ISHARES TR MSCI EAFE 464287465 544.17 11,700 SH P SHARED 01 11,700
INDEX IDX
ISHARES TR MSCI EAFE 464287465 174105.91 3,743,408 SH SHARED 01 3,743,408
INDEX IDX
ISHARES TR MSCI EAFE 464287465 32.84 706 SH SHARED 21 706
INDEX IDX
ISHARES TR MSCI EAFE 464287465 263.06 5,656 SH SHARED 5,656
INDEX IDX
ISHARES TR MSCI EAFE 464287465 150497.06 3,235,800 SH C SHARED 3,235,800
INDEX IDX
ISHARES TR MSCI EAFE 464287465 208104.34 4,474,400 SH P SHARED 4,474,400
INDEX IDX
ISHARES TR RUSSELL 464287473 25084.60 688,381 SH SHARED 01 688,381
INDEX MCP VL
ISHARES TR RUSSELL 464287473 27.44 753 SH SHARED 21 753
INDEX MCP VL
ISHARES TR RUSSELL 464287481 27974.03 640,138 SH SHARED 01 640,138
INDEX MCP GR
ISHARES TR RUSSELL 464287481 26.09 597 SH SHARED 21 597
INDEX MCP GR
ISHARES TR RUSSELL 464287499 59636.19 741,467 SH SHARED 01 741,467
INDEX MIDCAP
ISHARES TR S&P 464287507 28212.24 396,685 SH SHARED 01 396,685
INDEX MIDCAP
 400
ISHARES TR S&P NA 464287515 4426.97 102,881 SH SHARED 01 102,881
INDEX SOFTWR
ISHARES TR S&P NA 464287515 34.42 800 SH SHARED 21 800
INDEX SOFTWR
ISHARES TR S&P NA 464287523 3566.34 81,591 SH SHARED 01 81,591
INDEX SEMICND
ISHARES TR S&P NA 464287531 2073.74 84,230 SH SHARED 01 84,230
INDEX MULTIMD
ISHARES TR S&P NA 464287549 7719.85 159,666 SH SHARED 01 159,666
INDEX TECH FD
ISHARES TR NASDQ BIO 464287556 14702.06 189,655 SH SHARED 01 189,655
INDEX INDX
ISHARES TR NASDQ BIO 464287556 2558.16 33,000 SH P SHARED 13 33,000
INDEX INDX
ISHARES TR NASDQ BIO 464287556 19.38 250 SH SHARED 21 250
INDEX INDX
ISHARES TR NASDQ BIO 464287556 387.60 5,000 SH P SHARED 5,000
INDEX INDX
ISHARES TR NASDQ BIO 464287556 527.14 6,800 SH C SHARED 6,800
INDEX INDX
ISHARES TR NASDQ BIO 464287556 22612.20 291,695 SH SHARED 291,695
INDEX INDX
ISHARES TR COHEN&ST 464287564 11884.01 216,427 SH SHARED 01 216,427
INDEX RLTY
ISHARES TR COHEN&ST 464287564 96.37 1,755 SH SHARED 21 1,755
INDEX RLTY
ISHARES TR S&P 464287572 5540.58 109,131 SH SHARED 01 109,131
INDEX GLB100
 INDX

ISHARES TR CONS SRVC 464287580 12274.78 228,879 SH SHARED 01 228,879
INDEX IDX
ISHARES TR RUSSELL 464287598 91338.16 1,684,895 SH SHARED 01 1,684,895
INDEX 1000
ISHARES TR RUSSELL 464287598 326.78 6,028 SH SHARED 6,028
INDEX 1000
ISHARES TR S&P MC 464287606 44274.81 575,895 SH SHARED 01 575,895
INDEX 400 GRW
ISHARES TR RUSSELL 464287614 148916.56 3,249,325 SH SHARED 01 3,249,325
INDEX 1000
ISHARES TR RUSSELL 464287614 45.83 1,000 SH C SHARED 1,000
INDEX 1000
ISHARES TR RUSSELL 464287622 11250.35 196,891 SH SHARED 01 196,891
INDEX 1000
ISHARES TR RUSL 2000 464287630 49717.38 871,623 SH SHARED 01 871,623
INDEX VALU
ISHARES TR RUSL 2000 464287630 31.43 551 SH SHARED 21 551
INDEX VALU
ISHARES TR RUSL 2000 464287630 23796.00 417,181 SH SHARED 417,181
INDEX VALU
ISHARES TR RUSL 2000 464287648 25426.68 381,954 SH SHARED 01 381,954
INDEX GROW
ISHARES TR RUSSELL 464287655 57606.75 942,596 SH SHARED 01 942,596
INDEX 2000
ISHARES TR RUSSELL 464287655 146.68 2,400 SH SHARED 21 2,400
INDEX 2000
ISHARES TR RUSSELL 464287655 149077.82 2,439,300 SH C SHARED 2,439,300
INDEX 2000
ISHARES TR RUSSELL 464287655 645550.84 10,562,887 SH SHARED 10,562,887
INDEX 2000
ISHARES TR RUSSELL 464287655 1029347.72 16,842,800 SH P SHARED 16,842,800
INDEX 2000
ISHARES TR RUSL 3000 464287663 1315.52 18,492 SH SHARED 01 18,492
INDEX VALU
ISHARES TR RUSL 3000 464287663 210.57 2,960 SH SHARED 2,960
INDEX VALU
ISHARES TR RUSL 3000 464287671 911.27 24,359 SH SHARED 01 24,359
INDEX GROW
ISHARES TR RUSSELL 464287689 9892.52 161,960 SH SHARED 01 161,960
INDEX 3000
ISHARES TR RUSSELL 464287689 305.40 5,000 SH SHARED 21 5,000
INDEX 3000
ISHARES TR RUSSELL 464287689 167.05 2,735 SH SHARED 2,735
INDEX 3000
ISHARES TR DJ US 464287697 6018.26 87,551 SH SHARED 01 87,551
INDEX UTILS
ISHARES TR S&P MIDCP 464287705 20533.15 320,280 SH SHARED 01 320,280
INDEX VALU
ISHARES TR DJ US 464287713 9049.37 484,961 SH SHARED 01 484,961
INDEX TELECOMM
ISHARES TR DJ US 464287721 31506.60 610,593 SH SHARED 01 610,593
INDEX TECH SEC
ISHARES TR DJ US 464287739 26743.95 566,489 SH SHARED 01 566,489
INDEX REAL EST
ISHARES TR DJ US 464287754 4972.18 96,848 SH SHARED 01 96,848
INDEX INDUSTRL
ISHARES TR DJ US 464287754 133.48 2,600 SH SHARED 21 2,600
INDEX INDUSTRL
ISHARES TR DJ US 464287762 9306.09 159,816 SH SHARED 01 159,816
INDEX HEALTHCR
ISHARES TR DJ US 464287770 3100.21 62,366 SH SHARED 01 62,366
INDEX FINL SVC
ISHARES TR DJ US 464287788 16407.99 331,207 SH SHARED 01 331,207
INDEX FINL SEC
ISHARES TR DJ US 464287796 12472.75 435,349 SH SHARED 01 435,349
INDEX ENERGY
ISHARES TR S&P 464287804 12490.80 230,713 SH SHARED 01 230,713
INDEX SMLCAP
 600
ISHARES TR CONS 464287812 14898.04 278,885 SH SHARED 01 278,885
INDEX GOODS IDX
ISHARES TR DJ US BAS 464287838 8950.76 167,179 SH SHARED 01 167,179
INDEX MATL
ISHARES TR DJ US 464287846 1469.70 28,549 SH SHARED 01 28,549
INDEX INDEX FD
ISHARES TR S&P EURO 464287861 10008.90 319,263 SH SHARED 01 319,263
INDEX PLUS
ISHARES TR S&P EURO 464287861 184.97 5,900 SH SHARED 21 5,900
INDEX PLUS
ISHARES TR S&P SMLCP 464287879 7608.82 132,998 SH SHARED 01 132,998
INDEX VALU
ISHARES TR S&P SMLCP 464287879 354.70 6,200 SH P SHARED 6,200
INDEX VALU
ISHARES TR S&P SMLCP 464287879 360.42 6,300 SH C SHARED 6,300
INDEX VALU
ISHARES TR S&P SMLCP 464287879 4438.87 77,589 SH SHARED 77,589
INDEX VALU
ISHARES TR S&P SMLCP 464287887 10772.08 189,183 SH SHARED 01 189,183
INDEX GROW
ISHARES TR S&P SMLCP 464287887 194.51 3,416 SH SHARED 3,416
INDEX GROW
ISHARES TR LARGE VAL 464288109 3718.73 75,630 SH SHARED 01 75,630
 INDX
ISHARES TR LARGE VAL 464288109 20.21 411 SH SHARED 21 411
 INDX
ISHARES TR S&P 464288117 1202.39 12,538 SH SHARED 01 12,538
 CITINT
 TBD
ISHARES TR S&PCITI1 464288125 1539.66 16,161 SH SHARED 01 16,161
 -3Y
ISHARES TR S&P SH 464288158 4487.67 42,513 SH SHARED 01 42,513
 NTL AMTFR
ISHARES TR AGENCY BD 464288166 11530.05 104,543 SH SHARED 01 104,543
 FD
ISHARES TR S&P 464288174 3.72 100 SH SHARED 01 100
 GTFIDX
 ETF
ISHARES TR MSCI 464288182 1999.66 38,396 SH SHARED 01 38,396
 ACJPN IDX

ISHARES TR MSCI 464288182 390.60 7,500 SH SHARED 7,500
 ACJPN IDX
ISHARES TR MID CORE 464288208 2611.66 39,472 SH SHARED 01 39,472
 INDEX
ISHARES TR S&P EMRG 464288216 990.63 35,166 SH SHARED 01 35,166
 INFRS
ISHARES TR S&P 464288224 42.19 2,890 SH SHARED 01 2,890
 GLBIDX
 ETF
ISHARES TR MSCI ACWI 464288240 1850.82 52,655 SH SHARED 01 52,655
 EX
ISHARES TR MSCI ACWI 464288240 43.13 1,227 SH SHARED 1,227
 EX
ISHARES TR MSCI ACWI 464288257 5286.41 140,596 SH SHARED 01 140,596
 INDX
ISHARES TR MSCI ACWI 464288257 44.56 1,185 SH SHARED 1,185
 INDX
ISHARES TR MSCI 464288265 11.02 339 SH SOLE 339
 KOKUSAI
ISHARES TR MSCI 464288273 5466.84 168,107 SH SHARED 01 168,107
 SMALL CAP
ISHARES TR JPMORGAN 464288281 30351.81 292,069 SH SHARED 01 292,069
 USD
ISHARES TR MID GRWTH 464288307 2901.29 38,860 SH SHARED 01 38,860
 INDX
ISHARES TR S&P 464288323 1187.97 11,230 SH SHARED 01 11,230
 AMTFREE
 MUNI
ISHARES TR S&P 464288323 69.71 659 SH SHARED 659
 AMTFREE
 MUNI
ISHARES TR S&P CAL 464288356 6391.06 59,537 SH SHARED 01 59,537
 AMTFR MN
ISHARES TR S&P GLO 464288372 5071.19 173,374 SH SHARED 01 173,374
 INFRAS
ISHARES TR S&P GLO 464288372 7358.69 251,579 SH SHARED 17 251,579
 INFRAS
ISHARES TR S&P GLO 464288372 2056.71 70,315 SH SHARED 70,315
 INFRAS
ISHARES TR MID VAL 464288406 963.70 15,297 SH SHARED 01 15,297
 INDEX
ISHARES TR S&P NTL 464288414 37516.23 360,629 SH SHARED 01 360,629
 AMTFREE
ISHARES TR S&P DEV 464288422 709.73 26,267 SH SHARED 01 26,267
 EX-US
ISHARES TR S&P ASIA 464288430 753.35 20,516 SH SHARED 01 20,516
 50 IN
ISHARES TR S&P ASIA 464288430 14.28 389 SH SHARED 389
 50 IN
ISHARES TR DJ INTL 464288448 646.97 24,684 SH SHARED 01 24,684
 SEL DIVD
ISHARES TR EPRA/NAR 464288455 44.68 1,301 SH SOLE 1,301
 NA IN
ISHARES TR EPRA/NAR 464288463 179.54 7,016 SH SHARED 01 7,016
 DEV ASI
ISHARES TR EPRA/NAR 464288471 83.92 3,585 SH SHARED 01 3,585
 DEV EUR
ISHARES TR EPRA/NAR 464288471 15.52 663 SH SHARED 663
 DEV EUR
ISHARES TR EPRA/NAR 464288489 2195.78 87,551 SH SHARED 01 87,551
 DEV R/E
ISHARES TR DEV SM CP 464288497 538.77 18,214 SH SHARED 01 18,214
 EX-N
ISHARES TR DEV SM CP 464288497 55.97 1,892 SH SHARED 1,892
 EX-N
ISHARES TR SMLL CORE 464288505 3082.33 44,219 SH SHARED 01 44,219
 INDX
ISHARES TR SMLL CORE 464288505 39.17 562 SH SHARED 21 562
 INDX
ISHARES TR HIGH YLD 464288513 75107.55 884,659 SH SHARED 01 884,659
 CORP
ISHARES TR HIGH YLD 464288513 33.96 400 SH C SHARED 400
 CORP
ISHARES TR HIGH YLD 464288513 110.37 1,300 SH P SHARED 1,300
 CORP
ISHARES TR REAL EST 464288521 1024.19 35,861 SH SHARED 01 35,861
 50 IN
ISHARES TR MRTG PLS 464288539 975.04 69,103 SH SHARED 01 69,103
 CAP IDX
ISHARES TR RETAIL 464288547 45.04 1,990 SH SHARED 01 1,990
 CAP IDX
ISHARES TR RETAIL 464288547 151.43 6,690 SH SHARED 6,690
 CAP IDX
ISHARES TR INDL OFF 464288554 40.53 1,762 SH SHARED 01 1,762
 CAP IDX
ISHARES TR RESIDENT 464288562 303.39 9,077 SH SHARED 01 9,077
 PLS CAP
ISHARES TR RESIDENT 464288562 218.16 6,527 SH SHARED 6,527
 PLS CAP
ISHARES TR FTSE 464288570 326.98 8,272 SH SHARED 01 8,272
 KLD400
 SOC
ISHARES TR FTSE 464288570 2254.95 57,047 SH SHARED 57,047
 KLD400
 SOC
ISHARES TR BARCLYS 464288588 49786.60 454,963 SH SHARED 01 454,963
 MBS BD
ISHARES TR BARCLYS 464288596 3236.87 29,789 SH SHARED 01 29,789
 GOVT CR
ISHARES TR SMLL 464288604 75.57 1,190 SH SHARED 01 1,190
 GRWTH IDX
ISHARES TR BARCLYS 464288612 9363.82 86,231 SH SHARED 01 86,231
 INTER GV
ISHARES TR BARCLYS 464288620 3492.05 33,468 SH SHARED 01 33,468
 CR BD
ISHARES TR BARCLYS 464288638 122119.99 1,159,734 SH SHARED 01 1,159,734
 INTER CR
ISHARES TR BARCLYS 464288638 37.91 360 SH SHARED 21 360
 INTER CR
ISHARES TR BARCLYS 464288646 103790.80 998,949 SH SHARED 01 998,949
 1-3YR CR

ISHARES TR BARCLYS 464288646 477.94 4,600 SH SHARED 21 4,600
 1-3YR CR
ISHARES TR BARCLYS 464288653 18314.04 156,557 SH SHARED 01 156,557
 10-20YR
ISHARES TR BARCLYS 464288661 23333.10 202,316 SH SHARED 01 202,316
 3-7 YR
ISHARES TR BARCLYS 464288661 126.86 1,100 SH P SHARED 1,100
 3-7 YR
ISHARES TR BARCLYS 464288661 574.11 4,978 SH SHARED 4,978
 3-7 YR
ISHARES TR BARCLYS 464288679 63797.93 578,771 SH SHARED 01 578,771
 SH TREA
ISHARES TR US PFD 464288687 48333.54 1,304,197 SH SHARED 01 1,304,197
 STK IDX
ISHARES TR US PFD 464288687 3.71 100 SH SHARED 100
 STK IDX
ISHARES TR US PFD 464288687 11.12 300 SH C SHARED 300
 STK IDX
ISHARES TR US PFD 464288687 14.82 400 SH P SHARED 400
 STK IDX
ISHARES TR S&P GLB 464288695 3514.86 67,103 SH SHARED 01 67,103
 MTRLS
ISHARES TR SMLL VAL 464288703 1726.35 26,066 SH SHARED 01 26,066
 INDX
ISHARES TR S&P GL 464288711 1608.09 40,394 SH SHARED 01 40,394
 UTILITI
ISHARES TR S&P GL 464288729 437.41 10,432 SH SHARED 01 10,432
 INDUSTR
ISHARES TR S&P GL 464288729 67.13 1,601 SH SHARED 1,601
 INDUSTR
ISHARES TR S&P GL C 464288737 2022.69 38,128 SH SHARED 01 38,128
 STAPL
ISHARES TR S&P GL C 464288737 21.91 413 SH SHARED 413
 STAPL
ISHARES TR S&P GL 464288745 1023.25 24,806 SH SHARED 01 24,806
 CONSUME
ISHARES TR DJ HOME 464288752 1395.81 124,293 SH SHARED 01 124,293
 CONSTN
ISHARES TR DJ HOME 464288752 23.58 2,100 SH P SHARED 2,100
 CONSTN
ISHARES TR DJ HOME 464288752 52.78 4,700 SH C SHARED 4,700
 CONSTN
ISHARES TR DJ 464288760 2269.70 45,668 SH SHARED 01 45,668
 AEROSPACE
ISHARES TR DJ 464288760 147.31 2,964 SH SHARED 2,964
 AEROSPACE
ISHARES TR DJ 464288778 546.24 24,954 SH SHARED 01 24,954
 REGIONAL
 BK
ISHARES TR DJ 464288778 96.49 4,408 SH SHARED 4,408
 REGIONAL
 BK
ISHARES TR DJ INS 464288786 2687.82 99,919 SH SHARED 01 99,919
 INDX FD
ISHARES TR DJ INS 464288786 51.14 1,901 SH SHARED 1,901
 INDX FD
ISHARES TR DJ 464288794 2824.72 117,452 SH SHARED 01 117,452
 BROKER-
 DEAL
ISHARES TR FTSE KLD 464288802 870.13 19,319 SH SHARED 01 19,319
 SEL SOC
ISHARES TR DJ MED 464288810 8460.73 158,411 SH SHARED 01 158,411
 DEVICES
ISHARES TR DJ MED 464288810 72.96 1,366 SH SHARED 1,366
 DEVICES
ISHARES TR DJ HEALTH 464288828 2451.64 53,401 SH SHARED 01 53,401
 CARE
ISHARES TR DJ HEALTH 464288828 91.82 2,000 SH C SHARED 2,000
 CARE
ISHARES TR DJ HEALTH 464288828 91.82 2,000 SH P SHARED 2,000
 CARE
ISHARES TR DJ HEALTH 464288828 3975.67 86,597 SH SHARED 86,597
 CARE
ISHARES TR DJ PHARMA 464288836 838.47 15,323 SH SHARED 01 15,323
 INDX
ISHARES TR DJ PHARMA 464288836 87.55 1,600 SH SHARED 1,600
 INDX
ISHARES TR DJ OIL 464288844 4963.67 133,235 SH SHARED 01 133,235
 EQUIP
ISHARES TR DJ OIL 464288844 18.63 500 SH C SHARED 500
 EQUIP
ISHARES TR DJ 464288851 3826.49 79,885 SH SHARED 01 79,885
 OIL&GAS
 EXP
ISHARES TR DJ 464288851 134.12 2,800 SH C SHARED 2,800
 OIL&GAS
 EXP
ISHARES TR DJ 464288851 158.26 3,304 SH SHARED 3,304
 OIL&GAS
 EXP
ISHARES TR DJ 464288851 186.81 3,900 SH P SHARED 3,900
 OIL&GAS
 EXP
ISHARES TR RSSL 464288869 2325.70 59,420 SH SHARED 01 59,420
 MCRCP IDX
ISHARES TR MSCI VAL 464288877 8096.50 196,374 SH SHARED 01 196,374
 IDX
ISHARES TR MSCI VAL 464288877 33.64 816 SH SHARED 816
 IDX
ISHARES TR MSCI GRW 464288885 9203.39 191,458 SH SHARED 01 191,458
 IDX
ISHARES TR MSCI EURO 464289180 19.41 1,064 SH SOLE 1,064
 FINL
ISHARES TR MSCI EMG 464289198 6.45 311 SH SOLE 311
 MATS
ISHARES TR S&P 464289206 38.39 1,359 SH SOLE 1,359
 TARGET 10
ISHARES TR 2017 S&P 464289271 262.88 5,071 SH SOLE 5,071
 AMTFR
ISHARES TR S&P 464289305 27.78 968 SH SOLE 968
 TARGET 15
ISHARES TR 2015 S&P 464289339 935.74 18,068 SH SOLE 18,068
 AMTFR

ISHARES TR 2014 S&P 464289362 36.38 713 SH SOLE 713
 AMTFR
ISHARES TR 2013 S&P 464289388 1025.17 20,066 SH SOLE 20,066
 AMTFR
ISHARES TR RUS200 464289420 118064.68 4,983,735 SH SHARED 01 4,983,735
 VAL IDX
ISHARES TR RUS200 464289438 118095.31 4,853,897 SH SHARED 01 4,853,897
 GRW IDX
ISHARES TR RUS200 464289446 32.47 1,333 SH SHARED 01 1,333
 IDX ETF
ISHARES TR 10+ YR CR 464289511 63.86 1,209 SH SOLE 1,209
 BD
ISHARES TR S&P 464289602 27.59 960 SH SOLE 960
 TARGET 30
ISHARES TR S&P 464289701 18.85 660 SH SOLE 660
 TARGET 35
ISHARES TR MSCI PERU 464289842 40.51 1,231 SH SHARED 01 1,231
 CAP
ISHARES TR MSCI PERU 464289842 46.34 1,408 SH SHARED 1,408
 CAP
ISHARES TR S&P AGGR 464289859 9.50 340 SH SHARED 01 340
 ALL
ISHARES ISHARES 46428Q109 47650.71 2,616,733 SH SHARED 01 2,616,733
SILVER TRUST
ISHARES ISHARES 46428Q109 4386.79 240,900 SH P SHARED 240,900
SILVER TRUST
ISHARES ISHARES 46428Q109 13934.29 765,200 SH C SHARED 765,200
SILVER TRUST
ISHARES S&P UNIT BEN 46428R107 11887.34 427,756 SH SHARED 01 427,756
GSCI INT
COMMODITY I
ISHARES S&P UNIT BEN 46428R107 5.56 200 SH P SHARED 200
GSCI INT
COMMODITY I
ISHARES S&P UNIT BEN 46428R107 36.13 1,300 SH C SHARED 1,300
GSCI INT
COMMODITY I
ISHARES S&P UNIT BEN 46428R107 89.09 3,206 SH SHARED 3,206
GSCI INT
COMMODITY I
ISHARES SH BEN 464294107 866.94 17,426 SH SHARED 01 17,426
DIVERSIFIED INT
ALTR TR
ISHARES TR POLND 46429B606 1.20 50 SH SOLE 50
 INVT MKT
ISILON SYS INC COM 46432L104 3.85 300 SH SHARED 01 300
ISIS COM 464330109 1632.85 170,622 SH SHARED 01 170,622
PHARMACEUTICALS
INC
ISIS COM 464330109 5.12 535 SH SHARED 21 535
PHARMACEUTICALS
INC
ISIS COM 464330109 51.68 5,400 SH P SHARED 5,400
PHARMACEUTICALS
INC
ISIS COM 464330109 200.01 20,900 SH C SHARED 20,900
PHARMACEUTICALS
INC
ISLE OF CAPRI COM 464592104 9.26 1,000 SH P SOLE 1,000
CASINOS INC
ISORAY INC COM 46489V104 1.21 845 SH SOLE 845
ISRAMCO INC COM NEW 465141406 14.63 310 SH SOLE 310
ITAU UNIBANCO SPON ADR 465562106 3514.83 195,160 SH SHARED 01 195,160
HLDG SA REP PFD
ITAU UNIBANCO SPON ADR 465562106 178.12 9,890 SH SHARED 20 9,890
HLDG SA REP PFD
ITAU UNIBANCO SPON ADR 465562106 25.09 1,393 SH SHARED 21 1,393
HLDG SA REP PFD
ITAU UNIBANCO SPON ADR 465562106 911.72 50,623 SH SHARED 50,623
HLDG SA REP PFD
ITAU UNIBANCO SPON ADR 465562106 9082.91 504,326 SH SHARED 504,326
HLDG SA REP PFD
ITC HLDGS CORP COM 465685105 4218.78 79,735 SH SHARED 01 79,735
ITC HLDGS CORP COM 465685105 6.30 119 SH SHARED 21 119
ITC HLDGS CORP COM 465685105 30.21 571 SH SHARED 571
ITRON INC COM 465741106 1009.27 16,326 SH SHARED 01 16,326
ITRON INC COM 465741106 7.67 124 SH SHARED 21 124
ITRON INC COM 465741106 24.73 400 SH C SHARED 400
ITRON INC COM 465741106 556.38 9,000 SH SHARED 9,000
ITRON INC COM 465741106 1928.78 31,200 SH P SHARED 31,200
ITRON INC COM 465741106 7903.93 127,854 SH SHARED 127,854
ITRON INC NOTE 465741AJ5 6335.39 5,766,000 PRN SOLE 5,766,000
 2.500%
 8/0
IVANHOE COM 465790103 15.60 8,300 SH SHARED 01 8,300
ENERGY INC
IVANHOE COM 465790103 3.01 1,600 SH C SHARED 1,600
ENERGY INC
IVANHOE COM 465790103 27.55 14,653 SH SHARED 14,653
ENERGY INC
IVANHOE MINES COM 46579N103 3630.51 278,413 SH SHARED 01 278,413
LTD
IVANHOE MINES COM 46579N103 13.04 1,000 SH C SHARED 01 1,000
LTD
IVANHOE MINES COM 46579N103 20.96 1,607 SH SHARED 21 1,607
LTD
IVANHOE MINES COM 46579N103 113.45 8,700 SH SHARED 8,700
LTD
IVANHOE MINES COM 46579N103 1018.42 78,100 SH P SHARED 78,100
LTD
IVANHOE MINES COM 46579N103 1450.05 111,200 SH C SHARED 111,200
LTD
IVANHOE MINES COM 46579N103 3590.43 275,340 SH SHARED 275,340
LTD

IXYS CORP COM 46600W106 1.33 150 SH SHARED 01 150
J & J SNACK COM 466032109 26.61 632 SH SHARED 01 632
FOODS CORP
JA SOLAR SPON ADR 466090107 24.34 5,245 SH SHARED 01 5,245
HOLDINGS CO
LTD
JA SOLAR SPON ADR 466090107 144.77 31,200 SH C SHARED 31,200
HOLDINGS CO
LTD
JA SOLAR SPON ADR 466090107 146.89 31,657 SH SHARED 31,657
HOLDINGS CO
LTD
JA SOLAR SPON ADR 466090107 755.39 162,800 SH P SHARED 162,800
HOLDINGS CO
LTD
JA SOLAR SPON ADR 466090107 1946.41 419,484 SH SHARED 419,484
HOLDINGS CO
LTD
JA SOLAR NOTE 466090AA5 8.60 10,000 PRN SHARED 01 10,000
HOLDINGS CO 4.500%
LTD 5/1
J ALEXANDERS COM 466096104 2.52 517 SH SOLE 517
CORP
J CREW GROUP COM 46612H402 1879.56 51,061 SH SHARED 01 51,061
INC
J CREW GROUP COM 46612H402 4.23 115 SH SHARED 20 115
INC
J CREW GROUP COM 46612H402 10.97 298 SH SHARED 21 298
INC
J CREW GROUP COM 46612H402 957.06 26,000 SH C SHARED 26,000
INC
J CREW GROUP COM 46612H402 3498.28 95,036 SH SHARED 95,036
INC
J CREW GROUP COM 46612H402 3673.64 99,800 SH P SHARED 99,800
INC
JDS UNIPHASE COM PAR 46612J507 718.23 72,991 SH SHARED 01 72,991
CORP $0.001
JDS UNIPHASE COM PAR 46612J507 212.54 21,600 SH C SHARED 21,600
CORP $0.001
JDS UNIPHASE COM PAR 46612J507 295.20 30,000 SH P SHARED 30,000
CORP $0.001
JDS UNIPHASE COM PAR 46612J507 304.74 30,970 SH SHARED 30,970
CORP $0.001
JDA SOFTWARE COM 46612K108 123.57 5,622 SH SHARED 01 5,622
GROUP INC
JDA SOFTWARE COM 46612K108 5.39 245 SH SHARED 21 245
GROUP INC
J F CHINA COM 46614T107 23.99 2,001 SH SHARED 01 2,001
REGION FD INC
J F CHINA COM 46614T107 15.53 1,295 SH SHARED 1,295
REGION FD INC
JPMORGAN COM 46625H100 173018.42 4,725,988 SH SHARED 01 4,725,988
CHASE & CO
JPMORGAN COM 46625H100 649.64 17,745 SH SHARED 17 17,745
CHASE & CO
JPMORGAN COM 46625H100 2971.45 81,165 SH SHARED 20 81,165
CHASE & CO
JPMORGAN COM 46625H100 209.85 5,732 SH SHARED 21 5,732
CHASE & CO
JPMORGAN COM 46625H100 10087.52 275,540 SH SHARED 275,540
CHASE & CO
JPMORGAN COM 46625H100 55775.37 1,523,501 SH SHARED 1,523,501
CHASE & CO
JPMORGAN COM 46625H100 71820.00 1,961,759 SH P SHARED 1,961,759
CHASE & CO
JPMORGAN COM 46625H100 77529.00 2,117,700 SH C SHARED 2,117,700
CHASE & CO
JPMORGAN ALERIAN 46625H365 8007.95 259,073 SH SHARED 01 259,073
CHASE & CO ML ETN
JPMORGAN ALERIAN 46625H365 2997.28 96,968 SH SHARED 96,968
CHASE & CO ML ETN
JPMORGAN ETN 46625H761 22.30 829 SH SOLE 829
CHASE & CO 130/30
 23
J2 GLOBAL COM NEW 46626E205 1072.63 49,113 SH SHARED 01 49,113
COMMUNICATIONS
INC
J2 GLOBAL COM NEW 46626E205 26.06 1,193 SH SHARED 21 1,193
COMMUNICATIONS
INC
J2 GLOBAL COM NEW 46626E205 0.61 28 SH SHARED 28
COMMUNICATIONS
INC
J2 GLOBAL COM NEW 46626E205 2.18 100 SH C SHARED 100
COMMUNICATIONS
INC
J2 GLOBAL COM NEW 46626E205 6.55 300 SH P SHARED 300
COMMUNICATIONS
INC
JMP GROUP INC COM 46629U107 627.91 101,440 SH SHARED 01 101,440
JABIL CIRCUIT COM 466313103 1286.16 96,704 SH SHARED 01 96,704
INC
JABIL CIRCUIT COM 466313103 101.08 7,600 SH P SHARED 7,600
INC
JABIL CIRCUIT COM 466313103 391.02 29,400 SH C SHARED 29,400
INC
JABIL CIRCUIT COM 466313103 3177.02 238,874 SH SHARED 238,874
INC
JPMORGAN *W EXP 46634E114 390.85 30,922 SH SHARED 01 30,922
CHASE & CO 10/28/201
JPMORGAN *W EXP 46634E114 7.87 623 SH SHARED 623
CHASE & CO 10/28/201
JACK IN THE COM 466367109 43.47 2,235 SH SHARED 01 2,235
BOX INC
JACK IN THE COM 466367109 529.04 27,200 SH P SHARED 27,200
BOX INC
JACK IN THE COM 466367109 607.17 31,217 SH SHARED 31,217
BOX INC
JACKSON COM 468202106 0.45 400 SH SHARED 01 400
HEWITT TAX
SVCS INC
JACKSON COM 468202106 8.02 7,100 SH P SHARED 7,100
HEWITT TAX
SVCS INC
JACKSON COM 468202106 38.19 33,800 SH C SHARED 33,800
HEWITT TAX
SVCS INC
JACKSONVILLE COM 469249106 9.44 886 SH SOLE 886
BANCORP INC
FLA

JACKSONVILLE COM 46924P100 16.31 1,553 SH SOLE 1,553
BANCORP INC
ILL
JACOBS ENGR COM 469814107 7052.78 193,545 SH SHARED 01 193,545
GROUP INC DEL
JACOBS ENGR COM 469814107 93.83 2,575 SH SHARED 20 2,575
GROUP INC DEL
JACOBS ENGR COM 469814107 44.93 1,233 SH SHARED 21 1,233
GROUP INC DEL
JACOBS ENGR COM 469814107 317.03 8,700 SH SHARED 8,700
GROUP INC DEL
JACOBS ENGR COM 469814107 521.09 14,300 SH P SHARED 14,300
GROUP INC DEL
JACOBS ENGR COM 469814107 863.66 23,701 SH SHARED 23,701
GROUP INC DEL
JACOBS ENGR COM 469814107 874.56 24,000 SH C SHARED 24,000
GROUP INC DEL
JAGUAR MNG INC COM 47009M103 257.04 29,110 SH SHARED 01 29,110
JAGUAR MNG INC COM 47009M103 144.81 16,400 SH C SHARED 16,400
JAGUAR MNG INC COM 47009M103 366.45 41,500 SH P SHARED 41,500
JAGUAR MNG INC COM 47009M103 2256.07 255,500 SH SHARED 255,500
JAKKS PAC INC COM 47012E106 0.72 50 SH SHARED 01 50
JAMES HARDIE SPONSORED 47030M106 14.15 547 SH SHARED 01 547
INDS SE ADR
JAMES HARDIE SPONSORED 47030M106 9.41 364 SH SHARED 21 364
INDS SE ADR
JAMES HARDIE SPONSORED 47030M106 48.16 1,862 SH SHARED 1,862
INDS SE ADR
JAMES RIVER COM NEW 470355207 682.04 42,842 SH SHARED 01 42,842
COAL CO
JAMES RIVER COM NEW 470355207 23.88 1,500 SH P SHARED 1,500
COAL CO
JAMES RIVER COM NEW 470355207 66.86 4,200 SH C SHARED 4,200
COAL CO
JANUS CAP COM 47102X105 226.43 25,499 SH SHARED 01 25,499
GROUP INC
JANUS CAP COM 47102X105 6.17 695 SH SHARED 20 695
GROUP INC
JANUS CAP COM 47102X105 6.71 756 SH SHARED 21 756
GROUP INC
JANUS CAP COM 47102X105 7.10 800 SH P SHARED 800
GROUP INC
JANUS CAP COM 47102X105 387.42 43,628 SH SHARED 43,628
GROUP INC
JANUS CAP NOTE 47102XAG0 1.00 1,000 PRN SHARED 01 1,000
GROUP INC 3.250%
 7/1
JAPAN EQUITY COM 471057109 37.03 7,332 SH SHARED 01 7,332
FD INC
JAPAN EQUITY COM 471057109 16.62 3,291 SH SHARED 3,291
FD INC
JAPAN SMALLER COM 47109U104 578.69 69,387 SH SHARED 01 69,387
CAPTLZTN FD IN
JAPAN SMALLER COM 47109U104 38.36 4,599 SH SHARED 4,599
CAPTLZTN FD IN
JARDEN CORP COM 471109108 814.32 30,306 SH SHARED 01 30,306
JARDEN CORP COM 471109108 5.24 195 SH SHARED 20 195
JARDEN CORP COM 471109108 45.68 1,700 SH P SHARED 1,700
JARDEN CORP COM 471109108 96.73 3,600 SH C SHARED 3,600
JARDEN CORP COM 471109108 181.96 6,772 SH SHARED 6,772
JAVELIN COM 471894105 212.15 96,431 SH SOLE 96,431
PHARMACEUTICALS
INC
JAZZ COM 472147107 22.39 2,860 SH SHARED 01 2,860
PHARMACEUTICALS
INC
JAZZ COM 472147107 2.35 300 SH P SHARED 300
PHARMACEUTICALS
INC
JAZZ COM 472147107 32.10 4,100 SH C SHARED 4,100
PHARMACEUTICALS
INC
JAZZ COM 472147107 236.87 30,252 SH SHARED 30,252
PHARMACEUTICALS
INC
JEFFERIES COM 472319102 1686.40 80,000 SH P SHARED 01 80,000
GROUP INC NEW
JEFFERIES COM 472319102 2216.44 105,144 SH SHARED 01 105,144
GROUP INC NEW
JEFFERIES COM 472319102 12.33 585 SH SHARED 20 585
GROUP INC NEW
JEFFERIES COM 472319102 25.30 1,200 SH P SHARED 1,200
GROUP INC NEW
JEFFERIES COM 472319102 177.96 8,442 SH SHARED 8,442
GROUP INC NEW
JEFFERIES COM 472319102 181.29 8,600 SH SHARED 8,600
GROUP INC NEW
JEFFERIES COM 472319102 678.78 32,200 SH C SHARED 32,200
GROUP INC NEW
JEFFERIES DBCV 472319AG7 1228.13 1,310,000 PRN SHARED 01 1,310,000
GROUP INC NEW 3.875%
 11/0
JESUP & COM 477046106 0.63 14,023 SH SOLE 14,023
LAMONT INC
JETBLUE COM 477143101 811.22 147,764 SH SHARED 01 147,764
AIRWAYS CORP
JETBLUE COM 477143101 9.35 1,704 SH SHARED 21 1,704
AIRWAYS CORP
JETBLUE COM 477143101 107.60 19,600 SH P SHARED 19,600
AIRWAYS CORP
JETBLUE COM 477143101 214.11 39,000 SH C SHARED 39,000
AIRWAYS CORP
JEWETT COM NEW 47733C207 4.43 661 SH SOLE 661
CAMERON
TRADING LTD

JIANGBO COM 47737R101 2.84 301 SH SOLE 301
PHARMACEUTICALS
INC
JO-ANN STORES COM 47758P307 154.39 4,116 SH SHARED 01 4,116
INC
JO-ANN STORES COM 47758P307 7.50 200 SH C SHARED 200
INC
JO-ANN STORES COM 47758P307 52.51 1,400 SH P SHARED 1,400
INC
JOHN BEAN COM 477839104 8.14 534 SH SHARED 01 534
TECHNOLOGIES
CORP
JOHNSON & COM 478160104 183.09 3,100 SH P SHARED 01 3,100
JOHNSON
JOHNSON & COM 478160104 256993.39 4,351,395 SH SHARED 01 4,351,395
JOHNSON
JOHNSON & COM 478160104 2238.37 37,900 SH SHARED 17 37,900
JOHNSON
JOHNSON & COM 478160104 925.94 15,678 SH SHARED 20 15,678
JOHNSON
JOHNSON & COM 478160104 135.78 2,299 SH SHARED 21 2,299
JOHNSON
JOHNSON & COM 478160104 27292.57 462,116 SH SHARED 462,116
JOHNSON
JOHNSON & COM 478160104 53422.25 904,542 SH SHARED 904,542
JOHNSON
JOHNSON & COM 478160104 59815.97 1,012,800 SH P SHARED 1,012,800
JOHNSON
JOHNSON & COM 478160104 101562.53 1,719,650 SH C SHARED 1,719,650
JOHNSON
JOHNSON CTLS COM 478366107 14725.54 548,029 SH SHARED 01 548,029
INC
JOHNSON CTLS COM 478366107 25.74 958 SH SHARED 21 958
INC
JOHNSON CTLS COM 478366107 158.53 5,900 SH P SHARED 5,900
INC
JOHNSON CTLS COM 478366107 1045.24 38,900 SH C SHARED 38,900
INC
JOHNSON CTLS COM 478366107 1583.66 58,938 SH SHARED 58,938
INC
JOHNSON CTLS COM 478366107 7946.70 295,746 SH SHARED 295,746
INC
JONES APPAREL COM 480074103 1181.63 74,551 SH SHARED 01 74,551
GROUP INC
JONES APPAREL COM 480074103 7.18 453 SH SHARED 21 453
GROUP INC
JONES APPAREL COM 480074103 45.97 2,900 SH C SHARED 2,900
GROUP INC
JONES APPAREL COM 480074103 159.97 10,093 SH SHARED 10,093
GROUP INC
JONES LANG COM 48020Q107 1163.99 17,733 SH SHARED 01 17,733
LASALLE INC
JONES LANG COM 48020Q107 13.65 208 SH SHARED 21 208
LASALLE INC
JONES LANG COM 48020Q107 19.69 300 SH P SHARED 300
LASALLE INC
JONES LANG COM 48020Q107 2833.94 43,174 SH SHARED 43,174
LASALLE INC
JONES SODA CO COM 48023P106 10.99 9,313 SH SOLE 9,313
JOS A BANK COM 480838101 15.39 285 SH SHARED 01 285
CLOTHIERS INC
JOURNAL CL A 481130102 4.86 1,225 SH SHARED 01 1,225
COMMUNICATIONS
INC
JOY GLOBAL INC COM 481165108 250.45 5,000 SH P SHARED 01 5,000
JOY GLOBAL INC COM 481165108 14360.20 286,688 SH SHARED 01 286,688
JOY GLOBAL INC COM 481165108 25.05 500 SH SHARED 20 500
JOY GLOBAL INC COM 481165108 82.15 1,640 SH SHARED 21 1,640
JOY GLOBAL INC COM 481165108 380.68 7,600 SH SHARED 7,600
JOY GLOBAL INC COM 481165108 1513.37 30,213 SH SHARED 30,213
JOY GLOBAL INC COM 481165108 6110.98 122,000 SH P SHARED 122,000
JOY GLOBAL INC COM 481165108 6867.34 137,100 SH C SHARED 137,100
JUNIPER COM 48203R104 7087.96 310,603 SH SHARED 01 310,603
NETWORKS INC
JUNIPER COM 48203R104 1153.09 50,530 SH SHARED 20 50,530
NETWORKS INC
JUNIPER COM 48203R104 778.16 34,100 SH SHARED 34,100
NETWORKS INC
JUNIPER COM 48203R104 779.74 34,169 SH SHARED 34,169
NETWORKS INC
JUNIPER COM 48203R104 1837.01 80,500 SH P SHARED 80,500
NETWORKS INC
JUNIPER COM 48203R104 5139.06 225,200 SH C SHARED 225,200
NETWORKS INC
KAR AUCTION COM 48238T109 364.93 29,501 SH SHARED 01 29,501
SVCS INC
KAR AUCTION COM 48238T109 0.25 20 SH SHARED 20
SVCS INC
KB FINANCIAL SPONSORED 48241A105 579.34 15,290 SH SHARED 01 15,290
GROUP INC ADR
KB FINANCIAL SPONSORED 48241A105 190.32 5,023 SH SHARED 20 5,023
GROUP INC ADR
KB FINANCIAL SPONSORED 48241A105 51.83 1,368 SH SHARED 21 1,368
GROUP INC ADR
KB FINANCIAL SPONSORED 48241A105 1632.76 43,092 SH SHARED 43,092
GROUP INC ADR
KBW INC COM 482423100 5.75 268 SH SHARED 01 268
KBW INC COM 482423100 28.54 1,331 SH SHARED 1,331

KBR INC COM 48242W106 3347.62 164,583 SH SHARED 01 164,583
KBR INC COM 48242W106 19.51 959 SH SHARED 21 959
KBR INC COM 48242W106 34.58 1,700 SH C SHARED 1,700
KBR INC COM 48242W106 44.32 2,179 SH SHARED 2,179
KBR INC COM 48242W106 267.00 13,127 SH SHARED 13,127
KIT DIGITAL COM NEW 482470200 14.21 1,611 SH SOLE 1,611
INC
KLA-TENCOR COM 482480100 2241.55 80,400 SH SHARED 01 80,400
CORP
KLA-TENCOR COM 482480100 284.38 10,200 SH SHARED 10,200
CORP
KLA-TENCOR COM 482480100 473.96 17,000 SH C SHARED 17,000
CORP
KLA-TENCOR COM 482480100 524.14 18,800 SH P SHARED 18,800
CORP
KLA-TENCOR COM 482480100 1005.05 36,049 SH SHARED 36,049
CORP
KKR FINANCIAL COM 48248A306 284.42 38,126 SH SHARED 01 38,126
HLDGS LLC
KKR FINANCIAL COM 48248A306 30.59 4,100 SH P SHARED 4,100
HLDGS LLC
KKR FINANCIAL COM 48248A306 110.41 14,800 SH C SHARED 14,800
HLDGS LLC
KKR FINANCIAL COM 48248A306 563.33 75,513 SH SHARED 75,513
HLDGS LLC
K-SWISS INC CL A 482686102 33.69 3,000 SH SHARED 01 3,000
K-SWISS INC CL A 482686102 1.12 100 SH C SHARED 100
KT CORP SPONSORED 48268K101 1938.49 101,121 SH SHARED 01 101,121
 ADR
KT CORP SPONSORED 48268K101 4.22 220 SH SHARED 21 220
 ADR
KT CORP SPONSORED 48268K101 6999.27 365,116 SH SHARED 365,116
 ADR
K SEA TRANSN COM 48268Y101 99.84 20,292 SH SHARED 01 20,292
PARTNERS LP
K SEA TRANSN COM 48268Y101 0.49 100 SH C SHARED 100
PARTNERS LP
K SEA TRANSN COM 48268Y101 18.61 3,782 SH SHARED 3,782
PARTNERS LP
KVH INDS INC COM 482738101 1.55 125 SH SHARED 01 125
K12 INC COM 48273U102 292.22 13,175 SH SHARED 01 13,175
K12 INC COM 48273U102 7.74 349 SH SHARED 21 349
K12 INC COM 48273U102 33.74 1,521 SH SHARED 1,521
K12 INC COM 48273U102 59.89 2,700 SH SHARED 2,700
K V CL B CONV 482740107 1.25 1,242 SH SOLE 1,242
PHARMACEUTICAL
CO
K V CL A 482740206 0.57 675 SH SHARED 01 675
PHARMACEUTICAL
CO
K V CL A 482740206 2.37 2,816 SH SHARED 2,816
PHARMACEUTICAL
CO
K V NOTE 482740AC1 305.00 1,000,000 PRN SOLE 1,000,000
PHARMACEUTICAL 2.500%
CO 5/1
KADANT INC COM 48282T104 20.56 1,180 SH SHARED 01 1,180
KAISER COM PAR 483007704 1549.51 44,693 SH SHARED 01 44,693
ALUMINUM CORP $0.01
KANDI COM 483709101 4.45 1,423 SH SOLE 1,423
TECHNOLOGIES
CORP
KANSAS CITY COM NEW 485170302 2914.22 80,171 SH SHARED 01 80,171
SOUTHERN
KANSAS CITY COM NEW 485170302 5.27 145 SH SHARED 20 145
SOUTHERN
KANSAS CITY COM NEW 485170302 12.14 334 SH SHARED 21 334
SOUTHERN
KANSAS CITY COM NEW 485170302 3.64 100 SH C SHARED 100
SOUTHERN
KANSAS CITY COM NEW 485170302 18.18 500 SH SHARED 500
SOUTHERN
KANSAS CITY COM NEW 485170302 54.53 1,500 SH P SHARED 1,500
SOUTHERN
KANSAS CITY COM NEW 485170302 921.44 25,349 SH SHARED 25,349
SOUTHERN
KAYDON CORP COM 486587108 1026.45 31,237 SH SHARED 01 31,237
KAYDON CORP COM 486587108 3.29 100 SH SHARED 20 100
KAYDON CORP COM 486587108 136.53 4,155 SH SHARED 21 4,155
KAYDON CORP COM 486587108 59.15 1,800 SH C SHARED 1,800
KAYNE COM 486606106 10379.65 396,624 SH SHARED 01 396,624
ANDERSON MLP
INVSMNT C
KAYNE COM 48660P104 4172.94 173,945 SH SHARED 01 173,945
ANDERSON
ENRGY TTL RT
KAYNE COM 48660Q102 1591.21 104,892 SH SHARED 01 104,892
ANDERSON
ENERGY DEV CO
KAYNE COM 48660Q102 60.01 3,956 SH SHARED 3,956
ANDERSON
ENERGY DEV CO
KB HOME COM 48666K109 56.10 5,100 SH SHARED 01 5,100
KB HOME COM 48666K109 0.83 75 SH SHARED 21 75
KB HOME COM 48666K109 1266.10 115,100 SH P SHARED 115,100

KB HOME COM 48666K109 2670.80 242,800 SH C SHARED 242,800
KEEGAN RES INC COM 487275109 2.66 500 SH C SOLE 500
KEITHLEY COM 487584104 91.03 10,309 SH SHARED 01 10,309
INSTRS INC
KEITHLEY COM 487584104 26.76 3,031 SH SHARED 3,031
INSTRS INC
KELLOGG CO COM 487836108 25.15 500 SH P SHARED 01 500
KELLOGG CO COM 487836108 14592.28 290,105 SH SHARED 01 290,105
KELLOGG CO COM 487836108 628.00 12,485 SH SHARED 17 12,485
KELLOGG CO COM 487836108 2876.15 57,180 SH SHARED 20 57,180
KELLOGG CO COM 487836108 19.92 396 SH SHARED 21 396
KELLOGG CO COM 487836108 347.07 6,900 SH P SHARED 6,900
KELLOGG CO COM 487836108 824.92 16,400 SH SHARED 16,400
KELLOGG CO COM 487836108 1171.99 23,300 SH C SHARED 23,300
KELLOGG CO COM 487836108 6023.12 119,744 SH SHARED 119,744
KELLY SVCS INC CL A 488152208 149.43 10,049 SH SHARED 01 10,049
KELLY SVCS INC CL B 488152307 37.90 2,913 SH SOLE 2,913
KENDLE COM 48880L107 2.87 249 SH SHARED 01 249
INTERNATIONAL
INC
KENDLE NOTE 48880LAA5 441.60 480,000 PRN SOLE 480,000
INTERNATIONAL 3.375%
INC 7/1
KENEXA CORP COM 488879107 24.30 2,025 SH SHARED 01 2,025
KENNAMETAL INC COM 489170100 144.77 5,693 SH SHARED 01 5,693
KENNAMETAL INC COM 489170100 262.56 10,325 SH SHARED 10,325
KENSEY NASH COM 490057106 1.19 50 SH SHARED 01 50
CORP
KENT FINL COM NEW 490560208 2.73 1,858 SH SOLE 1,858
SVCS INC
KENTUCKY COM 491292108 1.00 111 SH SOLE 111
FIRST FED
BANCORP
KERYX COM 492515101 6.95 1,900 SH SHARED 01 1,900
BIOPHARMACEUTIC ALS
INC
KERYX COM 492515101 32.94 9,000 SH C SHARED 9,000
BIOPHARMACEUTIC ALS
INC
KERYX COM 492515101 86.64 23,672 SH SHARED 23,672
BIOPHARMACEUTIC ALS
INC
KEY ENERGY COM 492914106 37.64 4,100 SH SHARED 01 4,100
SVCS INC
KEY ENERGY COM 492914106 8.93 973 SH SHARED 21 973
SVCS INC
KEY COM 493143101 10.80 800 SH SHARED 01 800
TECHNOLOGY INC
KEY COM 493143101 21.75 1,611 SH SHARED 1,611
TECHNOLOGY INC
KEY TRONICS COM 493144109 2.76 535 SH SOLE 535
CORP
KEYCORP NEW COM 493267108 3605.59 468,867 SH SHARED 01 468,867
KEYCORP NEW COM 493267108 9.61 1,250 SH SHARED 20 1,250
KEYCORP NEW COM 493267108 24.68 3,209 SH SHARED 21 3,209
KEYCORP NEW COM 493267108 66.90 8,700 SH P SHARED 8,700
KEYCORP NEW COM 493267108 336.05 43,700 SH SHARED 43,700
KEYCORP NEW COM 493267108 2346.22 305,100 SH C SHARED 305,100
KEYCORP NEW PFD 7.75% 493267405 1.43 15 SH SOLE 15
 SR A
KFORCE INC COM 493732101 5.38 422 SH SOLE 422
KID BRANDS INC COM 49375T100 1864.03 265,154 SH SHARED 01 265,154
KIMBALL INTL CL B 494274103 8.27 1,496 SH SHARED 01 1,496
INC
KILROY RLTY COM 49427F108 1114.58 37,490 SH SHARED 01 37,490
CORP
KILROY RLTY COM 49427F108 4.49 151 SH SHARED 21 151
CORP
KILROY RLTY COM 49427F108 23.78 800 SH P SHARED 800
CORP
KILROY RLTY COM 49427F108 99.09 3,333 SH SHARED 3,333
CORP
KIMBER RES INC COM 49435N101 5.08 6,384 SH SOLE 6,384
KIMBERLY COM 494368103 74499.11 1,228,750 SH SHARED 01 1,228,750
CLARK CORP
KIMBERLY COM 494368103 433.20 7,145 SH SHARED 20 7,145
CLARK CORP
KIMBERLY COM 494368103 27.10 447 SH SHARED 21 447
CLARK CORP
KIMBERLY COM 494368103 1530.73 25,247 SH SHARED 25,247
CLARK CORP
KIMBERLY COM 494368103 3558.98 58,700 SH P SHARED 58,700
CLARK CORP
KIMBERLY COM 494368103 6141.82 101,300 SH C SHARED 101,300
CLARK CORP
KIMBERLY COM 494368103 7671.51 126,530 SH SHARED 126,530
CLARK CORP

KIMCO REALTY COM 49446R109 887.48 66,033 SH SHARED 01 66,033
CORP
KIMCO REALTY COM 49446R109 1.96 146 SH SHARED 21 146
CORP
KIMCO REALTY COM 49446R109 6.72 500 SH P SHARED 500
CORP
KIMCO REALTY COM 49446R109 59.14 4,400 SH C SHARED 4,400
CORP
KIMCO REALTY COM 49446R109 3323.51 247,285 SH SHARED 247,285
CORP
KINDER MORGAN UT LTD 494550106 36932.61 567,670 SH SHARED 01 567,670
ENERGY PARTNER PARTNER
KINDER MORGAN UT LTD 494550106 119.84 1,842 SH SHARED 1,842
ENERGY PARTNER PARTNER
KINDER MORGAN UT LTD 494550106 8991.29 138,200 SH C SHARED 138,200
ENERGY PARTNER PARTNER
KINDER MORGAN UT LTD 494550106 21905.70 336,700 SH P SHARED 336,700
ENERGY PARTNER PARTNER
KINDER MORGAN SHS 49455U100 19218.70 339,613 SH SHARED 01 339,613
MANAGEMENT LLC
KINDER MORGAN SHS 49455U100 5.66 100 SH C SHARED 100
MANAGEMENT LLC
KINDER MORGAN SHS 49455U100 222.12 3,925 SH SHARED 3,925
MANAGEMENT LLC
KINDER MORGAN SHS 49455U100 344.41 6,086 SH SHARED 6,086
MANAGEMENT LLC
KINDRED COM 494580103 72.23 5,625 SH SHARED 01 5,625
HEALTHCARE INC
KINETIC COM NEW 49460W208 561.89 15,390 SH SHARED 01 15,390
CONCEPTS INC
KINETIC COM NEW 49460W208 15.08 413 SH SHARED 21 413
CONCEPTS INC
KINETIC COM NEW 49460W208 7.30 200 SH SHARED 200
CONCEPTS INC
KINETIC COM NEW 49460W208 270.17 7,400 SH P SHARED 7,400
CONCEPTS INC
KINETIC COM NEW 49460W208 1434.84 39,300 SH C SHARED 39,300
CONCEPTS INC
KINETIC COM NEW 49460W208 1972.20 54,018 SH SHARED 54,018
CONCEPTS INC
KING COM 495582108 2029.84 267,436 SH SHARED 01 267,436
PHARMACEUTICALS
INC
KING COM 495582108 51.61 6,800 SH P SHARED 6,800
PHARMACEUTICALS
INC
KING COM 495582108 500.18 65,900 SH C SHARED 65,900
PHARMACEUTICALS
INC
KING COM 495582108 868.96 114,488 SH SHARED 114,488
PHARMACEUTICALS
INC
KINGSTONE COS COM 496719105 2.61 904 SH SOLE 904
INC
KINGTONE SPONSORED 496880105 1.33 520 SH SOLE 520
WIRELESSINFO ADR
SOL HL
KINROSS GOLD COM NO 496902404 8506.72 497,760 SH SHARED 01 497,760
CORP PAR
KINROSS GOLD COM NO 496902404 0.02 1 SH SHARED 20 1
CORP PAR
KINROSS GOLD COM NO 496902404 40.33 2,360 SH SHARED 21 2,360
CORP PAR
KINROSS GOLD COM NO 496902404 926.57 54,217 SH SHARED 54,217
CORP PAR
KINROSS GOLD COM NO 496902404 2683.13 157,000 SH C SHARED 157,000
CORP PAR
KINROSS GOLD COM NO 496902404 7066.72 413,500 SH P SHARED 413,500
CORP PAR
KINROSS GOLD COM NO 496902404 7780.79 455,283 SH SHARED 455,283
CORP PAR
KINROSS GOLD NOTE 496902AD9 1725.42 1,788,000 PRN SOLE 1,788,000
CORP 1.750%
 3/1
KIRBY CORP COM 497266106 868.39 22,703 SH SHARED 01 22,703
KIRBY CORP COM 497266106 127.56 3,335 SH SHARED 20 3,335
KIRBY CORP COM 497266106 12.89 337 SH SHARED 21 337
KIRBY CORP COM 497266106 419.49 10,967 SH SHARED 10,967
KIRKLANDS INC COM 497498105 16.88 1,000 SH C SOLE 1,000
KITE RLTY COM 49803T102 293.20 70,143 SH SHARED 01 70,143
GROUP TR
KITE RLTY COM 49803T102 0.71 170 SH SHARED 20 170
GROUP TR
KITE RLTY COM 49803T102 169.97 40,663 SH SHARED 40,663
GROUP TR
KNIGHT CAP CL A COM 499005106 13.97 1,013 SH SHARED 01 1,013
GROUP INC
KNIGHT CAP CL A COM 499005106 92.39 6,700 SH C SHARED 6,700
GROUP INC
KNIGHT CAP CL A COM 499005106 122.73 8,900 SH P SHARED 8,900
GROUP INC
KNIGHT CAP CL A COM 499005106 129.25 9,373 SH SHARED 9,373
GROUP INC
KNIGHT TRANSN COM 499064103 58.62 2,896 SH SHARED 01 2,896
INC
KNOT INC COM 499184109 5.84 750 SH SHARED 01 750
KODIAK OIL & COM 50015Q100 143.23 44,900 SH SHARED 01 44,900
GAS CORP
KOHLBERG COM 500233101 7.53 1,503 SH SOLE 1,503
CAPITAL CORP
KOHLS CORP COM 500255104 5001.18 105,288 SH SHARED 01 105,288
KOHLS CORP COM 500255104 7.22 152 SH SHARED 21 152
KOHLS CORP COM 500255104 522.50 11,000 SH C SHARED 11,000

KOHLS CORP COM 500255104 820.75 17,279 SH SHARED 17,279
KOHLS CORP COM 500255104 6013.50 126,600 SH P SHARED 126,600
KONINKLIJKE NY REG SH 500472303 7296.39 244,517 SH SHARED 01 244,517
PHILIPS NEW
ELECTRS
KONINKLIJKE NY REG SH 500472303 37.30 1,250 SH SHARED 17 1,250
PHILIPS NEW
ELECTRS
KONINKLIJKE NY REG SH 500472303 120.67 4,044 SH SHARED 4,044
PHILIPS NEW
ELECTRS
KONGZHONG CORP SPONSORED 50047P104 8.19 1,369 SH SOLE 1,369
 ADR
KOPIN CORP COM 500600101 29.83 8,800 SH SHARED 01 8,800
KOPPERS COM 50060P106 45.59 2,028 SH SHARED 01 2,028
HOLDINGS INC
KOPPERS COM 50060P106 25.90 1,152 SH SHARED 1,152
HOLDINGS INC
KOREA SPONSORED 500631106 2658.79 206,428 SH SHARED 01 206,428
ELECTRIC PWR ADR
KOREA SPONSORED 500631106 27.91 2,167 SH SHARED 21 2,167
ELECTRIC PWR ADR
KOREA SPONSORED 500631106 29.62 2,300 SH SHARED 2,300
ELECTRIC PWR ADR
KOREA SPONSORED 500631106 11008.09 854,665 SH SHARED 854,665
ELECTRIC PWR ADR
KOREA FD COM NEW 500634209 55.72 1,604 SH SHARED 01 1,604
KOREA FD COM NEW 500634209 24.07 693 SH SHARED 693
KOREA FD COM NEW 500634209 174.08 5,011 SH SHARED 5,011
KOREA EQUITY COM 50063B104 25.25 2,778 SH SHARED 01 2,778
FD INC
KORN FERRY COM NEW 500643200 118.65 8,536 SH SHARED 01 8,536
INTL
KOSS CORP COM 500692108 4.81 900 SH SHARED 01 900
KOSS CORP COM 500692108 16.77 3,141 SH SHARED 3,141
KRAFT FOODS CL A 50075N104 55693.01 1,989,036 SH SHARED 01 1,989,036
INC
KRAFT FOODS CL A 50075N104 5159.78 184,278 SH SHARED 20 184,278
INC
KRAFT FOODS CL A 50075N104 7.39 264 SH SHARED 21 264
INC
KRAFT FOODS CL A 50075N104 3370.56 120,377 SH SHARED 120,377
INC
KRAFT FOODS CL A 50075N104 7604.80 271,600 SH C SHARED 271,600
INC
KRAFT FOODS CL A 50075N104 15008.00 536,000 SH P SHARED 536,000
INC
KRAFT FOODS CL A 50075N104 80338.75 2,869,241 SH SHARED 2,869,241
INC
KRATOS COM NEW 50077B207 1.18 112 SH SHARED 01 112
DEFENSE & SEC
SOLUTIO
KRATON COM 50077C106 339.05 18,044 SH SHARED 01 18,044
PERFORMANCE
POLYMERS
KRATON COM 50077C106 6.52 347 SH SHARED 21 347
PERFORMANCE
POLYMERS
KRISPY KREME COM 501014104 28.35 8,412 SH SHARED 01 8,412
DOUGHNUTS INC
KRISPY KREME COM 501014104 7.08 2,100 SH C SHARED 2,100
DOUGHNUTS INC
KROGER CO COM 501044101 15803.84 802,633 SH SHARED 01 802,633
KROGER CO COM 501044101 1490.24 75,685 SH SHARED 20 75,685
KROGER CO COM 501044101 56.45 2,867 SH SHARED 21 2,867
KROGER CO COM 501044101 252.03 12,800 SH C SHARED 12,800
KROGER CO COM 501044101 484.37 24,600 SH P SHARED 24,600
KROGER CO COM 501044101 7940.78 403,290 SH SHARED 403,290
KROGER CO COM 501044101 56453.85 2,867,133 SH SHARED 2,867,133
KRONOS COM 50105F105 12.36 634 SH SOLE 634
WORLDWIDE INC
KUBOTA CORP ADR 501173207 576.26 14,999 SH SHARED 01 14,999
KUBOTA CORP ADR 501173207 18.63 485 SH SHARED 485
KULICKE & COM 501242101 484.67 69,042 SH SHARED 01 69,042
SOFFA INDS INC
KULICKE & COM 501242101 4.21 600 SH P SHARED 600
SOFFA INDS INC
KULICKE & COM 501242101 359.42 51,200 SH C SHARED 51,200
SOFFA INDS INC
KYOCERA CORP ADR 501556203 48.90 606 SH SHARED 01 606
L & L ENERGY COM 50162D100 0.86 100 SH SHARED 01 100
INC
L & L ENERGY COM 50162D100 4.30 500 SH C SHARED 500
INC
LAN AIRLINES SPONSORED 501723100 70.71 3,820 SH SHARED 01 3,820
S A ADR
LAN AIRLINES SPONSORED 501723100 305.71 16,516 SH SHARED 16,516
S A ADR
LCA-VISION INC COM PAR 501803308 0.76 137 SH SHARED 01 137
 $.001
LDK SOLAR CO SPONSORED 50183L107 7.58 1,466 SH SHARED 01 1,466
LTD ADR
LDK SOLAR CO SPONSORED 50183L107 89.14 17,242 SH SHARED 17,242
LTD ADR

LDK SOLAR CO SPONSORED 50183L107 1471.38 284,600 SH C SHARED 284,600
LTD ADR
LDK SOLAR CO SPONSORED 50183L107 2791.28 539,900 SH P SHARED 539,900
LTD ADR
LGL GROUP INC COM 50186A108 18.52 1,648 SH SOLE 1,648
LG DISPLAY CO SPONS ADR 50186V102 893.97 55,526 SH SHARED 01 55,526
LTD REP
LG DISPLAY CO SPONS ADR 50186V102 29464.43 1,830,089 SH SHARED 1,830,089
LTD REP
LHC GROUP INC COM 50187A107 23.28 839 SH SHARED 01 839
LHC GROUP INC COM 50187A107 295.48 10,648 SH SHARED 10,648
LKQ CORP COM 501889208 1843.57 95,621 SH SHARED 01 95,621
LKQ CORP COM 501889208 134.19 6,960 SH SHARED 20 6,960
LKQ CORP COM 501889208 40.08 2,079 SH SHARED 21 2,079
LKQ CORP COM 501889208 1.93 100 SH P SHARED 100
LKQ CORP COM 501889208 170.03 8,819 SH SHARED 8,819
LMP CAP & COM 50208A102 694.81 72,452 SH SHARED 01 72,452
INCOME FD INC
LMP CAP & COM 50208A102 10.41 1,085 SH SHARED 1,085
INCOME FD INC
LMP CORPORATE COM 50208B100 105.55 9,500 SH SHARED 01 9,500
LN FD INC
LMP CORPORATE COM 50208B100 6.70 603 SH SHARED 603
LN FD INC
LMP REAL COM 50208C108 75.27 9,135 SH SHARED 01 9,135
ESTATE INCOME
FD IN
LMP REAL COM 50208C108 27.61 3,351 SH SHARED 3,351
ESTATE INCOME
FD IN
LNB BANCORP COM 502100100 6.53 1,295 SH SHARED 01 1,295
INC
L-1 IDENTITY COM 50212A106 838.98 102,439 SH SHARED 01 102,439
SOLUTIONS INC
L-1 IDENTITY COM 50212A106 32.76 4,000 SH SHARED 4,000
SOLUTIONS INC
LRAD CORP COM 50213V109 0.38 300 SH SHARED 01 300
LSI COM 502161102 610.32 132,678 SH SHARED 01 132,678
CORPORATION
LSI COM 502161102 105.34 22,900 SH SHARED 22,900
CORPORATION
LSI COM 502161102 198.26 43,100 SH P SHARED 43,100
CORPORATION
LSI COM 502161102 1161.50 252,500 SH C SHARED 252,500
CORPORATION
LSI COM 502161102 3596.79 781,910 SH SHARED 781,910
CORPORATION
LTC PPTYS INC COM 502175102 119.85 4,938 SH SHARED 01 4,938
LTC PPTYS INC COM 502175102 378.71 15,604 SH SHARED 15,604
LTC PPTYS INC PFD E CV 502175508 9.66 200 SH SOLE 200
 8.5%
LTX-CREDENCE COM 502403108 22.14 7,825 SH SHARED 01 7,825
CORP
L-3 DEBT 502413AW7 16.00 16,000 PRN SHARED 01 16,000
COMMUNICATIONS 3.000%
CORP 8/0
L-3 COM 502424104 5570.43 78,634 SH SHARED 01 78,634
COMMUNICATIONS
HLDGS INC
L-3 COM 502424104 502.96 7,100 SH P SHARED 7,100
COMMUNICATIONS
HLDGS INC
L-3 COM 502424104 517.13 7,300 SH SHARED 7,300
COMMUNICATIONS
HLDGS INC
L-3 COM 502424104 1175.94 16,600 SH C SHARED 16,600
COMMUNICATIONS
HLDGS INC
L-3 COM 502424104 4220.01 59,571 SH SHARED 59,571
COMMUNICATIONS
HLDGS INC
LA BARGE INC COM 502470107 2.07 181 SH SHARED 01 181
LABOPHARM INC COM 504905100 1.46 1,600 SH SHARED 01 1,600
LABOPHARM INC COM 504905100 50.66 55,369 SH SHARED 55,369
LA Z BOY INC COM 505336107 13.68 1,841 SH SHARED 01 1,841
LA Z BOY INC COM 505336107 0.74 100 SH P SHARED 100
LA Z BOY INC COM 505336107 3.72 500 SH C SHARED 500
LA Z BOY INC COM 505336107 135.07 18,179 SH SHARED 18,179
LABORATORY COM NEW 50540R409 9246.73 122,717 SH SHARED 01 122,717
CORP AMER
HLDGS
LABORATORY COM NEW 50540R409 267.94 3,556 SH SHARED 20 3,556
CORP AMER
HLDGS
LABORATORY COM NEW 50540R409 13.19 175 SH SHARED 21 175
CORP AMER
HLDGS
LABORATORY COM NEW 50540R409 452.10 6,000 SH SHARED 6,000
CORP AMER
HLDGS
LABORATORY COM NEW 50540R409 2524.23 33,500 SH C SHARED 33,500
CORP AMER
HLDGS
LACLEDE GROUP COM 505597104 627.02 18,926 SH SHARED 01 18,926
INC
LACROSSE COM 505688101 8.42 500 SH SHARED 01 500
FOOTWEAR INC
LADISH INC COM NEW 505754200 1176.37 51,777 SH SHARED 01 51,777
LAKELAND INDS COM 511795106 8.21 888 SH SOLE 888
INC

LAKES ENTMNT COM 51206P109 0.27 176 SH SHARED 01 176
INC
LAKES ENTMNT COM 51206P109 3.38 2,207 SH SHARED 2,207
INC
LAM RESEARCH COM 512807108 3843.98 100,998 SH SHARED 01 100,998
CORP
LAM RESEARCH COM 512807108 110.37 2,900 SH P SHARED 2,900
CORP
LAM RESEARCH COM 512807108 342.54 9,000 SH C SHARED 9,000
CORP
LAM RESEARCH COM 512807108 372.99 9,800 SH SHARED 9,800
CORP
LAMAR CL A 512815101 2.55 104 SH SHARED 01 104
ADVERTISING CO
LAMAR CL A 512815101 176.54 7,200 SH C SHARED 7,200
ADVERTISING CO
LAMAR CL A 512815101 232.94 9,500 SH P SHARED 9,500
ADVERTISING CO
LAMAR CL A 512815101 336.86 13,738 SH SHARED 13,738
ADVERTISING CO
LAMAR NOTE 512815AH4 8.78 9,000 PRN SHARED 01 9,000
ADVERTISING CO 2.875%
 12/3
LANCASTER COM 513847103 298.07 5,586 SH SHARED 01 5,586
COLONY CORP
LANDAUER INC COM 51476K103 3508.51 57,630 SH SHARED 01 57,630
LANDAUER INC COM 51476K103 33.67 553 SH SHARED 21 553
LANDMARK COM 51504L107 34.71 2,100 SH SHARED 01 2,100
BANCORP INC
LANDRYS COM 51508L103 26888.41 1,099,281 SH SOLE 1,099,281
RESTAURANTS
INC
LANDSTAR SYS COM 515098101 1856.90 47,625 SH SHARED 01 47,625
INC
LANDSTAR SYS COM 515098101 110.93 2,845 SH SHARED 20 2,845
INC
LANDSTAR SYS COM 515098101 12.20 313 SH SHARED 21 313
INC
LANDSTAR SYS COM 515098101 90.65 2,325 SH SHARED 2,325
INC
LANNET INC COM 516012101 3.27 715 SH SHARED 01 715
LANTRONIX INC COM NEW 516548203 7.45 1,839 SH SOLE 1,839
LAPORTE COM 516650108 2.98 400 SH SOLE 400
BANCORP INC
LAS VEGAS COM 517834107 7166.54 323,692 SH SHARED 01 323,692
SANDS CORP
LAS VEGAS COM 517834107 6.09 275 SH SHARED 20 275
SANDS CORP
LAS VEGAS COM 517834107 513.65 23,200 SH SHARED 23,200
SANDS CORP
LAS VEGAS COM 517834107 1173.46 53,002 SH SHARED 53,002
SANDS CORP
LAS VEGAS COM 517834107 10454.51 472,200 SH P SHARED 472,200
SANDS CORP
LAS VEGAS COM 517834107 14736.38 665,600 SH C SHARED 665,600
SANDS CORP
LASALLE HOTEL COM SH 517942108 250.11 12,159 SH SHARED 01 12,159
PPTYS BEN INT
LASALLE HOTEL COM SH 517942108 17.63 857 SH SHARED 21 857
PPTYS BEN INT
LASALLE HOTEL COM SH 517942108 16.46 800 SH C SHARED 800
PPTYS BEN INT
LASALLE HOTEL COM SH 517942108 731.24 35,549 SH SHARED 35,549
PPTYS BEN INT
LASERCARD CORP COM 51807U101 4.45 1,000 SH SHARED 01 1,000
LATIN AMERN COM 51828C106 22.08 1,461 SH SOLE 1,461
DISCOVERY FD
INC
LATTICE COM 518415104 92.85 21,394 SH SHARED 01 21,394
SEMICONDUCTOR
CORP
LATTICE COM 518415104 8.68 2,000 SH P SHARED 2,000
SEMICONDUCTOR
CORP
LAUDER ESTEE CL A 518439104 3060.19 54,911 SH SHARED 01 54,911
COS INC
LAUDER ESTEE CL A 518439104 4924.86 88,370 SH SHARED 20 88,370
COS INC
LAUDER ESTEE CL A 518439104 13.21 237 SH SHARED 21 237
COS INC
LAUDER ESTEE CL A 518439104 468.13 8,400 SH SHARED 8,400
COS INC
LAUDER ESTEE CL A 518439104 736.19 13,210 SH SHARED 13,210
COS INC
LAUDER ESTEE CL A 518439104 780.22 14,000 SH C SHARED 14,000
COS INC
LAUDER ESTEE CL A 518439104 4720.33 84,700 SH P SHARED 84,700
COS INC
LAWSON PRODS COM 520776105 67.92 4,000 SH SHARED 01 4,000
INC
LAWSON PRODS COM 520776105 25.79 1,519 SH SHARED 1,519
INC
LAWSON COM 52078P102 23.54 3,224 SH SHARED 01 3,224
SOFTWARE INC
NEW
LAWSON COM 52078P102 4.38 600 SH C SHARED 600
SOFTWARE INC
NEW
LAWSON COM 52078P102 586.19 80,300 SH P SHARED 80,300
SOFTWARE INC
NEW
LAWSON COM 52078P102 49580.70 6,791,877 SH SHARED 6,791,877
SOFTWARE INC
NEW
LAYNE COM 521050104 230.30 9,489 SH SHARED 01 9,489
CHRISTENSEN CO
LAYNE COM 521050104 6.02 248 SH SHARED 21 248
CHRISTENSEN CO
LAYNE COM 521050104 1487.27 61,280 SH SHARED 61,280
CHRISTENSEN CO

LAZARD GLB COM 52106W103 1607.08 123,812 SH SHARED 01 123,812
TTL RET&INCM
FD I
LAZARD GLB COM 52106W103 27.17 2,093 SH SHARED 2,093
TTL RET&INCM
FD I
LAZARD WORLD COM 521076109 875.90 86,723 SH SHARED 01 86,723
DIVID & INCOME
LAZARD WORLD COM 521076109 0.04 4 SH SHARED 21 4
DIVID & INCOME
LAZARE KAPLAN COM 521078105 0.00 169 SH SOLE 169
INTL INC
LEADING COM NEW 52170U207 4.73 2,085 SH SOLE 2,085
BRANDS INC
LEAP WIRELESS COM NEW 521863308 28.57 2,201 SH SHARED 01 2,201
INTL INC
LEAP WIRELESS COM NEW 521863308 509.27 39,235 SH SHARED 39,235
INTL INC
LEAP WIRELESS COM NEW 521863308 1111.09 85,600 SH P SHARED 85,600
INTL INC
LEAP WIRELESS COM NEW 521863308 1139.64 87,800 SH C SHARED 87,800
INTL INC
LEAR CORP COM NEW 521865204 10147.20 153,281 SH SHARED 01 153,281
LEAR CORP COM NEW 521865204 7.28 110 SH SHARED 20 110
LEAPFROG CL A 52186N106 1047.95 260,685 SH SHARED 01 260,685
ENTERPRISES
INC
LECG CORP COM 523234102 7.31 2,811 SH SHARED 01 2,811
LECG CORP COM 523234102 0.48 185 SH SHARED 20 185
LECROY CORP COM 52324W109 4.76 984 SH SOLE 984
LEE COM 523768109 0.94 365 SH SHARED 01 365
ENTERPRISES
INC
LEGACY CL A 52463G105 2958.41 335,421 SH SHARED 01 335,421
BANCORP INC
LEGACY CL A 52463G105 12.79 1,450 SH SHARED 1,450
BANCORP INC
LEGGETT & COM 524660107 938.71 46,795 SH SHARED 01 46,795
PLATT INC
LEGGETT & COM 524660107 236.71 11,800 SH SHARED 11,800
PLATT INC
LEGGETT & COM 524660107 1375.80 68,584 SH SHARED 68,584
PLATT INC
LEGACY UNIT LP 524707304 344.56 15,300 SH SHARED 01 15,300
RESERVES LP INT
LEGG MASON INC COM 524901105 2838.93 101,282 SH SHARED 01 101,282
LEGG MASON INC COM 524901105 151.36 5,400 SH P SHARED 5,400
LEGG MASON INC COM 524901105 266.29 9,500 SH SHARED 9,500
LEGG MASON INC COM 524901105 512.95 18,300 SH C SHARED 18,300
LEGG MASON INC COM 524901105 23836.66 850,398 SH SHARED 850,398
LEMAITRE COM 525558201 9.82 1,753 SH SOLE 1,753
VASCULAR INC
LENDER COM 52602E102 307.06 9,807 SH SHARED 01 9,807
PROCESSING
SVCS INC
LENDER COM 52602E102 50.10 1,600 SH SHARED 1,600
PROCESSING
SVCS INC
LENDER COM 52602E102 244.88 7,821 SH SHARED 7,821
PROCESSING
SVCS INC
LENNAR CORP CL A 526057104 2281.39 164,011 SH SHARED 01 164,011
LENNAR CORP CL A 526057104 155.40 11,172 SH SHARED 11,172
LENNAR CORP CL A 526057104 2065.64 148,500 SH P SHARED 148,500
LENNAR CORP CL A 526057104 4855.98 349,100 SH C SHARED 349,100
LENNOX INTL COM 526107107 21.41 515 SH SHARED 01 515
INC
LENNOX INTL COM 526107107 5.40 130 SH SHARED 20 130
INC
LEUCADIA NATL COM 527288104 4761.47 244,053 SH SHARED 01 244,053
CORP
LEUCADIA NATL COM 527288104 35.12 1,800 SH C SHARED 1,800
CORP
LEUCADIA NATL COM 527288104 95.60 4,900 SH P SHARED 4,900
CORP
LEUCADIA NATL COM 527288104 96.48 4,945 SH SHARED 4,945
CORP
LEUCADIA NATL COM 527288104 325.43 16,680 SH SHARED 16,680
CORP
LEVEL 3 COM 52729N100 1507.16 1,382,715 SH SHARED 01 1,382,715
COMMUNICATIONS
INC
LEVEL 3 COM 52729N100 26.27 24,100 SH C SHARED 24,100
COMMUNICATIONS
INC
LEVEL 3 COM 52729N100 43.71 40,100 SH SHARED 40,100
COMMUNICATIONS
INC
LEVEL 3 COM 52729N100 400.25 367,200 SH P SHARED 367,200
COMMUNICATIONS
INC
LEVEL 3 COM 52729N100 468.98 430,258 SH SHARED 430,258
COMMUNICATIONS
INC
LEXICON COM 528872104 34.11 26,650 SH SHARED 01 26,650
PHARMACEUTICALS
INC
LEXICON COM 528872104 357.63 279,400 SH SHARED 13 279,400
PHARMACEUTICALS
INC
LEXINGTON COM 529043101 131.28 21,844 SH SHARED 01 21,844
REALTY TRUST
LEXINGTON COM 529043101 500.19 83,226 SH SHARED 83,226
REALTY TRUST
LEXINGTON PFD CONV 529043309 52.38 1,464 SH SOLE 1,464
REALTY TRUST SER C

LEXMARK INTL CL A 529771107 3810.57 115,367 SH SHARED 01 115,367
NEW
LEXMARK INTL CL A 529771107 303.88 9,200 SH P SHARED 9,200
NEW
LEXMARK INTL CL A 529771107 455.19 13,781 SH SHARED 13,781
NEW
LEXMARK INTL CL A 529771107 1810.04 54,800 SH C SHARED 54,800
NEW
LIBBEY INC COM 529898108 3.89 300 SH SHARED 01 300
LIBERTY COM 529900102 292.66 85,825 SH SHARED 01 85,825
ALL-STAR
GROWTH FD I
LIBERTY COM 529900102 21.15 6,201 SH SHARED 6,201
ALL-STAR
GROWTH FD I
LIBERTY ALL SH BEN 530158104 93.96 23,609 SH SHARED 01 23,609
STAR EQUITY FD INT
LIBERTY COM 53015Y107 2979.00 300,000 SH SOLE 300,000
ACQUISITION
HLDGS CO
LIBERTY *W EXP 53015Y115 1.55 1,519 SH SOLE 1,519
ACQUISITION 12/12/201
HLDGS CO
LIBERTY UNIT 53015Y206 23.63 2,317 SH SOLE 2,317
ACQUISITION 99/99/
HLDGS CO 9999
LIBERTY COM SER A 530555101 186.11 7,161 SH SHARED 01 7,161
GLOBAL INC
LIBERTY COM SER A 530555101 318.07 12,238 SH SHARED 12,238
GLOBAL INC
LIBERTY COM SER B 530555200 26.91 1,027 SH SOLE 1,027
GLOBAL INC
LIBERTY COM SER C 530555309 255.56 9,833 SH SHARED 01 9,833
GLOBAL INC
LIBERTY COM SER C 530555309 170.62 6,565 SH SHARED 6,565
GLOBAL INC
LIBERTY COM SER C 530555309 193.50 7,445 SH SHARED 7,445
GLOBAL INC
LIBERTY MEDIA DEB 530715AN1 16.43 30,000 PRN SHARED 01 30,000
CORP 3.500%
 1/1
LIBERTY MEDIA DEB 530718AF2 6.28 6,000 PRN SHARED 01 6,000
CORP NEW 3.125%
 3/3
LIBERTY MEDIA DEB 530718AF2 24388.09 23,310,000 PRN SHARED 23,310,000
CORP NEW 3.125%
 3/3
LIBERTY MEDIA INT COM 53071M104 291.02 27,716 SH SHARED 01 27,716
CORP NEW SER A
LIBERTY MEDIA INT COM 53071M104 13.38 1,274 SH SHARED 21 1,274
CORP NEW SER A
LIBERTY MEDIA INT COM 53071M104 7.35 700 SH C SHARED 700
CORP NEW SER A
LIBERTY MEDIA INT COM 53071M104 261.45 24,900 SH SHARED 24,900
CORP NEW SER A
LIBERTY MEDIA INT COM 53071M104 311.19 29,637 SH SHARED 29,637
CORP NEW SER A
LIBERTY MEDIA INT COM 53071M203 22.01 2,106 SH SOLE 2,106
CORP NEW SER B
LIBERTY MEDIA CAP COM 53071M302 1788.05 42,664 SH SHARED 01 42,664
CORP NEW SER A
LIBERTY MEDIA CAP COM 53071M302 62.87 1,500 SH C SHARED 1,500
CORP NEW SER A
LIBERTY MEDIA CAP COM 53071M401 38.32 918 SH SOLE 918
CORP NEW SER B
LIBERTY MEDIA LIB STAR 53071M708 1060.54 20,458 SH SHARED 01 20,458
CORP NEW COM A
LIBERTY MEDIA LIB STAR 53071M708 2594.49 50,048 SH SHARED 50,048
CORP NEW COM A
LIBERTY MEDIA LIB STAR 53071M807 9.95 195 SH SOLE 195
CORP NEW COM B
LIBERTY PPTY SH BEN 531172104 1364.32 47,290 SH SHARED 01 47,290
TR INT
LIBERTY PPTY SH BEN 531172104 14.43 500 SH P SHARED 500
TR INT
LIBERTY PPTY SH BEN 531172104 507.76 17,600 SH C SHARED 17,600
TR INT
LIBERTY PPTY SH BEN 531172104 977.70 33,889 SH SHARED 33,889
TR INT
LIFEWAY FOODS COM 531914109 316.97 32,543 SH SHARED 01 32,543
INC
LIFEWAY FOODS COM 531914109 9.17 941 SH SHARED 21 941
INC
LIFE PARTNERS COM 53215T106 598.09 29,232 SH SHARED 01 29,232
HOLDINGS INC
LIFE PARTNERS COM 53215T106 319.18 15,600 SH P SHARED 15,600
HOLDINGS INC
LIFE QUOTES COM 53216A106 192.40 48,709 SH SOLE 48,709
INC
LIFE TIME COM 53217R207 342.70 10,780 SH SHARED 01 10,780
FITNESS INC
LIFE TIME COM 53217R207 302.01 9,500 SH P SHARED 9,500
FITNESS INC
LIFE TIME COM 53217R207 473.67 14,900 SH C SHARED 14,900
FITNESS INC
LIFE COM 53217V109 4872.23 103,116 SH SHARED 01 103,116
TECHNOLOGIES
CORP
LIFE COM 53217V109 567.00 12,000 SH P SHARED 12,000
TECHNOLOGIES
CORP
LIFE COM 53217V109 639.95 13,544 SH SHARED 13,544
TECHNOLOGIES
CORP
LIFE COM 53217V109 1639.58 34,700 SH C SHARED 34,700
TECHNOLOGIES
CORP
LIFEPOINT COM 53219L109 1065.97 33,948 SH SHARED 01 33,948
HOSPITALS INC
LIFEPOINT COM 53219L109 31.40 1,000 SH C SHARED 1,000
HOSPITALS INC
LIFEPOINT COM 53219L109 138.32 4,405 SH SHARED 4,405
HOSPITALS INC
LIFEPOINT SDCV 53219LAG4 234.06 250,000 PRN SOLE 250,000
HOSPITALS INC 3.250%
 8/1
LIFEPOINT NOTE 53219LAH2 472.04 511,000 PRN SOLE 511,000
HOSPITALS INC 3.500%
 5/1

LIGAND CL B 53220K207 11.01 7,544 SH SHARED 01 7,544
PHARMACEUTICALS
INC
LIGAND CL B 53220K207 8329.20 5,704,930 SH SHARED 5,704,930
PHARMACEUTICALS
INC
LIGHTBRIDGE COM 53224K104 14.76 1,800 SH P SOLE 1,800
CORP
LIGHTBRIDGE COM 53224K104 30.48 3,717 SH SOLE 3,717
CORP
LIGHTBRIDGE COM 53224K104 42.64 5,200 SH C SOLE 5,200
CORP
LIGHTPATH CL A NEW 532257805 0.45 287 SH SOLE 287
TECHNOLOGIES
INC
LIHIR GOLD LTD SPONSORED 532349107 623.78 17,332 SH SHARED 01 17,332
 ADR
LIHIR GOLD LTD SPONSORED 532349107 9249.86 257,012 SH SHARED 257,012
 ADR
LIHUA INTL INC COM 532352101 12.75 1,500 SH C SOLE 1,500
LIHUA INTL INC COM 532352101 48.37 5,691 SH SOLE 5,691
LILLY ELI & CO COM 532457108 24803.53 740,404 SH SHARED 01 740,404
LILLY ELI & CO COM 532457108 313.56 9,360 SH SHARED 20 9,360
LILLY ELI & CO COM 532457108 15.08 450 SH SHARED 21 450
LILLY ELI & CO COM 532457108 997.80 29,785 SH SHARED 29,785
LILLY ELI & CO COM 532457108 2363.46 70,551 SH SHARED 70,551
LILLY ELI & CO COM 532457108 11199.05 334,300 SH C SHARED 334,300
LILLY ELI & CO COM 532457108 24314.30 725,800 SH P SHARED 725,800
LIME ENERGY CO COM NEW 53261U205 1.79 523 SH SHARED 01 523
LIME ENERGY CO COM NEW 53261U205 2529.99 737,605 SH SHARED 737,605
LIMITED COM 532716107 1736.47 78,680 SH SHARED 01 78,680
BRANDS INC
LIMITED COM 532716107 459.06 20,800 SH C SHARED 20,800
BRANDS INC
LIMITED COM 532716107 529.68 24,000 SH SHARED 24,000
BRANDS INC
LIMITED COM 532716107 553.96 25,100 SH P SHARED 25,100
BRANDS INC
LIMONEIRA CO COM 532746104 24.00 1,103 SH SOLE 1,103
LIN TV CORP CL A 532774106 5.41 1,000 SH SHARED 01 1,000
LINCARE HLDGS COM 532791100 607.94 18,700 SH SHARED 01 18,700
INC
LINCARE HLDGS COM 532791100 214.57 6,600 SH SHARED 6,600
INC
LINCARE HLDGS COM 532791100 375.49 11,550 SH C SHARED 11,550
INC
LINCARE HLDGS COM 532791100 1214.25 37,350 SH P SHARED 37,350
INC
LINCOLN EDL COM 533535100 266.31 12,934 SH SHARED 01 12,934
SVCS CORP
LINCOLN EDL COM 533535100 117.12 5,688 SH SHARED 5,688
SVCS CORP
LINCOLN ELEC COM 533900106 798.71 15,664 SH SHARED 01 15,664
HLDGS INC
LINCOLN ELEC COM 533900106 15.04 295 SH SHARED 21 295
HLDGS INC
LINCOLN ELEC COM 533900106 5.10 100 SH C SHARED 100
HLDGS INC
LINCOLN ELEC COM 533900106 15.30 300 SH P SHARED 300
HLDGS INC
LINCOLN ELEC COM 533900106 351.93 6,902 SH SHARED 6,902
HLDGS INC
LINCOLN NATL COM 534187109 15937.35 656,128 SH SHARED 01 656,128
CORP IND
LINCOLN NATL COM 534187109 6.56 270 SH SHARED 20 270
CORP IND
LINCOLN NATL COM 534187109 816.34 33,608 SH SHARED 21 33,608
CORP IND
LINCOLN NATL COM 534187109 530.03 21,821 SH SHARED 21,821
CORP IND
LINCOLN NATL COM 534187109 624.25 25,700 SH P SHARED 25,700
CORP IND
LINCOLN NATL COM 534187109 2050.80 84,430 SH SHARED 84,430
CORP IND
LINCOLN NATL COM 534187109 5445.82 224,200 SH C SHARED 224,200
CORP IND
LINCOLN NATL PFD A 534187208 107.68 314 SH SOLE 314
CORP IND CONV $3
LINDSAY CORP COM 535555106 1767.70 55,781 SH SHARED 01 55,781
LINDSAY CORP COM 535555106 10.77 340 SH SHARED 21 340
LINDSAY CORP COM 535555106 53.87 1,700 SH P SHARED 1,700
LINDSAY CORP COM 535555106 2056.40 64,891 SH SHARED 64,891
LINEAR COM 535678106 4864.78 174,929 SH SHARED 01 174,929
TECHNOLOGY
CORP
LINEAR COM 535678106 308.69 11,100 SH SHARED 11,100
TECHNOLOGY
CORP
LINEAR COM 535678106 2714.26 97,600 SH C SHARED 97,600
TECHNOLOGY
CORP
LINEAR COM 535678106 9177.30 330,000 SH P SHARED 330,000
TECHNOLOGY
CORP
LINEAR NOTE 535678AC0 2851.10 2,913,000 PRN SOLE 2,913,000
TECHNOLOGY 3.000%
CORP 5/0

LINEAR NOTE 535678AD8 9.06 9,000 PRN SHARED 01 9,000
TECHNOLOGY 3.125%
CORP 5/0
LIONS GATE COM NEW 535919203 215.92 30,934 SH SHARED 01 30,934
ENTMNT CORP
LIONS GATE COM NEW 535919203 1.29 185 SH SHARED 20 185
ENTMNT CORP
LIONS GATE COM NEW 535919203 30.71 4,400 SH C SHARED 4,400
ENTMNT CORP
LIONS GATE COM NEW 535919203 180.78 25,900 SH P SHARED 25,900
ENTMNT CORP
LIONS GATE COM NEW 535919203 319.48 45,771 SH SHARED 45,771
ENTMNT CORP
LIONS GATE NOTE 535919AF1 1.96 2,000 PRN SHARED 01 2,000
ENTMNT CORP 2.938%
 10/1
LINKTONE LTD ADR 535925101 5.54 4,197 SH SOLE 4,197
LINN ENERGY UNIT LTD 536020100 12555.63 472,905 SH SHARED 01 472,905
LLC LIAB
LINN ENERGY UNIT LTD 536020100 1356.71 51,100 SH P SHARED 51,100
LLC LIAB
LINN ENERGY UNIT LTD 536020100 1712.48 64,500 SH C SHARED 64,500
LLC LIAB
LIONBRIDGE COM 536252109 13.60 2,975 SH SHARED 01 2,975
TECHNOLOGIES
INC
LIQUIDITY COM 53635B107 383.27 29,573 SH SHARED 01 29,573
SERVICES INC
LIQUIDITY COM 53635B107 10.29 794 SH SHARED 21 794
SERVICES INC
LITHIA MTRS CL A 536797103 11.38 1,841 SH SHARED 01 1,841
INC
LITTELFUSE INC COM 537008104 16.94 536 SH SHARED 01 536
LIVE NATION COM 538034109 1918.13 183,553 SH SHARED 01 183,553
ENTERTAINMENT
IN
LIVE NATION COM 538034109 2.09 200 SH P SHARED 200
ENTERTAINMENT
IN
LIVE NATION COM 538034109 13.59 1,300 SH C SHARED 1,300
ENTERTAINMENT
IN
LIVE NATION NOTE 538034AB5 8.31 10,000 PRN SHARED 01 10,000
ENTERTAINMENT 2.875%
IN 7/1
LIVEPERSON INC COM 538146101 6.86 1,000 SH SHARED 01 1,000
LIZ CLAIBORNE COM 539320101 275.91 65,381 SH SHARED 01 65,381
INC
LIZ CLAIBORNE COM 539320101 6.33 1,500 SH P SHARED 1,500
INC
LIZ CLAIBORNE COM 539320101 1060.06 251,200 SH C SHARED 251,200
INC
LIZ CLAIBORNE COM 539320101 3287.27 778,975 SH SHARED 778,975
INC
LLOYDS SPONSORED 539439109 1529.94 484,158 SH SHARED 01 484,158
BANKING GROUP ADR
PLC
LLOYDS SPONSORED 539439109 4996.26 1,581,095 SH SHARED 1,581,095
BANKING GROUP ADR
PLC
LO-JACK CORP COM 539451104 0.18 50 SH SHARED 01 50
LOCAL COM CORP COM 53954R105 8.89 1,300 SH SHARED 01 1,300
LOCAL COM CORP COM 53954R105 8.18 1,196 SH SHARED 1,196
LOCKHEED COM 539830109 26466.57 355,256 SH SHARED 01 355,256
MARTIN CORP
LOCKHEED COM 539830109 28.76 386 SH SHARED 21 386
MARTIN CORP
LOCKHEED COM 539830109 1102.60 14,800 SH C SHARED 14,800
MARTIN CORP
LOCKHEED COM 539830109 1440.61 19,337 SH SHARED 19,337
MARTIN CORP
LOCKHEED COM 539830109 2629.85 35,300 SH P SHARED 35,300
MARTIN CORP
LOCKHEED COM 539830109 3707.64 49,767 SH SHARED 49,767
MARTIN CORP
LODGENET COM 540211109 14.40 3,882 SH SOLE 3,882
INTERACTIVE
CORP
LOEWS CORP COM 540424108 4841.81 145,356 SH SHARED 01 145,356
LOEWS CORP COM 540424108 3.00 90 SH SHARED 21 90
LOEWS CORP COM 540424108 16.66 500 SH C SHARED 500
LOEWS CORP COM 540424108 86.61 2,600 SH P SHARED 2,600
LOEWS CORP COM 540424108 592.62 17,791 SH SHARED 17,791
LOEWS CORP COM 540424108 9454.61 283,837 SH SHARED 283,837
LOGIC DEVICES COM 541402103 4.73 3,815 SH SOLE 3,815
INC
LOGMEIN INC COM 54142L109 1257.47 47,940 SH SHARED 01 47,940
LOGMEIN INC COM 54142L109 786.90 30,000 SH C SHARED 30,000
LONGTOP FINL ADR 54318P108 243.97 7,530 SH SHARED 01 7,530
TECHNOLOGIES
LT
LONGTOP FINL ADR 54318P108 3.24 100 SH C SHARED 100
TECHNOLOGIES
LT
LONGTOP FINL ADR 54318P108 20.87 644 SH SHARED 644
TECHNOLOGIES
LT
LORAL SPACE & COM 543881106 41.78 978 SH SHARED 01 978
COMMUNICATNS I
LORILLARD INC COM 544147101 14794.27 205,533 SH SHARED 01 205,533
LORILLARD INC COM 544147101 79.54 1,105 SH SHARED 20 1,105
LORILLARD INC COM 544147101 704.68 9,790 SH SHARED 9,790

LORILLARD INC COM 544147101 2044.23 28,400 SH P SHARED 28,400
LORILLARD INC COM 544147101 2605.68 36,200 SH C SHARED 36,200
LOUISANA COM 54619P104 65.64 4,667 SH SOLE 4,667
BANCORP INC
NEW
LOUISIANA PAC COM 546347105 233.61 34,919 SH SHARED 01 34,919
CORP
LOUISIANA PAC COM 546347105 2.08 311 SH SHARED 21 311
CORP
LOUISIANA PAC COM 546347105 32.11 4,800 SH C SHARED 4,800
CORP
LOUISIANA PAC COM 546347105 787.92 117,776 SH SHARED 117,776
CORP
LOUISIANA PAC COM 546347105 1184.13 177,000 SH P SHARED 177,000
CORP
LOWES COS INC COM 548661107 23040.48 1,128,329 SH SHARED 01 1,128,329
LOWES COS INC COM 548661107 8724.75 427,265 SH SHARED 20 427,265
LOWES COS INC COM 548661107 1875.72 91,857 SH SHARED 91,857
LOWES COS INC COM 548661107 2595.38 127,100 SH P SHARED 127,100
LOWES COS INC COM 548661107 5762.52 282,200 SH C SHARED 282,200
LOWES COS INC COM 548661107 12500.33 612,161 SH SHARED 612,161
LUBRIZOL CORP COM 549271104 3198.99 39,833 SH SHARED 01 39,833
LUBRIZOL CORP COM 549271104 192.74 2,400 SH P SHARED 2,400
LUBRIZOL CORP COM 549271104 224.87 2,800 SH C SHARED 2,800
LUBRIZOL CORP COM 549271104 248.96 3,100 SH SHARED 3,100
LUBRIZOL CORP COM 549271104 4051.00 50,442 SH SHARED 50,442
LUFKIN INDS COM 549764108 271.10 6,953 SH SHARED 01 6,953
INC
LUFKIN INDS COM 549764108 15.60 400 SH P SHARED 400
INC
LULULEMON COM 550021109 6713.15 180,364 SH SHARED 01 180,364
ATHLETICA INC
LULULEMON COM 550021109 34.24 920 SH SHARED 21 920
ATHLETICA INC
LULULEMON COM 550021109 230.76 6,200 SH C SHARED 6,200
ATHLETICA INC
LULULEMON COM 550021109 543.41 14,600 SH P SHARED 14,600
ATHLETICA INC
LULULEMON COM 550021109 1066.50 28,654 SH SHARED 28,654
ATHLETICA INC
LUMBER COM 55003T107 573.43 24,579 SH SHARED 01 24,579
LIQUIDATORS
HLDGS INC
LUMINEX CORP COM 55027E102 24.33 1,500 SH SHARED 01 1,500
DEL
LUNA COM 550351100 2.42 1,100 SH SOLE 1,100
INNOVATIONS
LUXOTTICA SPONSORED 55068R202 218.33 9,063 SH SHARED 01 9,063
GROUP S P A ADR
M & F COM 552541104 10.84 400 SH SHARED 01 400
WORLDWIDE CORP
M & F COM 552541104 187.21 6,908 SH SHARED 6,908
WORLDWIDE CORP
MACC PRIVATE COM 552617102 1.26 2,335 SH SOLE 2,335
EQUITIES INC
M & T BK CORP COM 55261F104 2077.03 24,450 SH SHARED 01 24,450
M & T BK CORP COM 55261F104 22.09 260 SH SHARED 21 260
M & T BK CORP COM 55261F104 50.97 600 SH C SHARED 600
M & T BK CORP COM 55261F104 288.83 3,400 SH SHARED 3,400
M & T BK CORP COM 55261F104 959.94 11,300 SH P SHARED 11,300
M & T BK CORP COM 55261F104 5305.55 62,455 SH SHARED 62,455
MBIA INC COM 55262C100 140.87 25,111 SH SHARED 01 25,111
MBIA INC COM 55262C100 109.50 19,519 SH SHARED 19,519
MBIA INC COM 55262C100 237.86 42,400 SH C SHARED 42,400
MBIA INC COM 55262C100 284.99 50,800 SH P SHARED 50,800
MB FINANCIAL COM 55264U108 11.86 645 SH SHARED 01 645
INC NEW
MB FINANCIAL COM 55264U108 12.87 700 SH C SHARED 700
INC NEW
M D C HLDGS COM 552676108 743.66 27,594 SH SHARED 01 27,594
INC
M D C HLDGS COM 552676108 13.48 500 SH P SHARED 500
INC
M D C HLDGS COM 552676108 18.87 700 SH C SHARED 700
INC
MDU RES GROUP COM 552690109 1171.36 64,967 SH SHARED 01 64,967
INC
MDU RES GROUP COM 552690109 281.27 15,600 SH SHARED 15,600
INC
MDS INC COM 55269P302 0.08 9 SH SHARED 01 9
MEMC ELECTR COM 552715104 4358.39 441,133 SH SHARED 01 441,133
MATLS INC
MEMC ELECTR COM 552715104 49.28 4,988 SH SHARED 4,988
MATLS INC

MEMC ELECTR COM 552715104 184.76 18,700 SH SHARED 18,700
MATLS INC
MEMC ELECTR COM 552715104 2938.31 297,400 SH C SHARED 297,400
MATLS INC
MEMC ELECTR COM 552715104 5112.90 517,500 SH P SHARED 517,500
MATLS INC
MFRI INC COM 552721102 5.78 963 SH SOLE 963
MFS CHARTER SH BEN 552727109 1230.18 134,167 SH SHARED 01 134,167
INCOME TR INT
MFA FINANCIAL COM 55272X102 10862.87 1,467,956 SH SHARED 01 1,467,956
INC
MFA FINANCIAL COM 55272X102 14.81 2,001 SH SHARED 21 2,001
INC
MFA FINANCIAL COM 55272X102 17.76 2,400 SH P SHARED 2,400
INC
MFA FINANCIAL COM 55272X102 31.82 4,300 SH C SHARED 4,300
INC
MFS SH BEN 552737108 5487.60 837,801 SH SHARED 01 837,801
MULTIMARKET INT
INCOME TR
MFS SH BEN 552737108 7.27 1,110 SH SHARED 1,110
MULTIMARKET INT
INCOME TR
MFS MUN SH BEN 552738106 16.33 2,350 SH SHARED 01 2,350
INCOME TR INT
MFS INTER SH BEN 55273C107 667.14 98,109 SH SHARED 01 98,109
INCOME TR INT
MF GLOBAL COM 55277J108 111.50 19,527 SH SHARED 01 19,527
HLDGS LTD
MF GLOBAL COM 55277J108 6.69 1,172 SH SHARED 21 1,172
HLDGS LTD
MF GLOBAL COM 55277J108 7.99 1,400 SH C SHARED 1,400
HLDGS LTD
MF GLOBAL COM 55277J108 7.99 1,400 SH P SHARED 1,400
HLDGS LTD
MF GLOBAL COM 55277J108 455.55 79,781 SH SHARED 79,781
HLDGS LTD
MGE ENERGY INC COM 55277P104 257.36 7,141 SH SHARED 01 7,141
MELA SCIENCES COM 55277R100 7.44 1,000 SH C SHARED 01 1,000
INC
MELA SCIENCES COM 55277R100 257.80 34,650 SH SHARED 01 34,650
INC
MELA SCIENCES COM 55277R100 1.86 250 SH SHARED 250
INC
MELA SCIENCES COM 55277R100 32.74 4,400 SH P SHARED 4,400
INC
MELA SCIENCES COM 55277R100 104.16 14,000 SH C SHARED 14,000
INC
MELA SCIENCES COM 55277R100 236.91 31,843 SH SHARED 31,843
INC
MGIC INVT COM 552848103 744.14 108,003 SH SHARED 01 108,003
CORP WIS
MGIC INVT COM 552848103 117.13 17,000 SH P SHARED 17,000
CORP WIS
MGIC INVT COM 552848103 958.40 139,100 SH C SHARED 139,100
CORP WIS
MGIC INVT COM 552848103 9545.14 1,385,361 SH SHARED 1,385,361
CORP WIS
MFS GOVT MKTS SH BEN 552939100 145.33 18,997 SH SHARED 01 18,997
INCOME TR INT
MFS GOVT MKTS SH BEN 552939100 5.79 757 SH SHARED 757
INCOME TR INT
MGM MIRAGE COM 552953101 1918.47 199,011 SH SHARED 01 199,011
MGM MIRAGE COM 552953101 99.44 10,315 SH SHARED 10,315
MGM MIRAGE COM 552953101 2469.77 256,200 SH P SHARED 256,200
MGM MIRAGE COM 552953101 3182.16 330,100 SH C SHARED 330,100
MGM MIRAGE COM 552953101 19695.08 2,043,058 SH SHARED 2,043,058
MHI COM 55302L102 3.23 1,844 SH SOLE 1,844
HOSPITALITY
CORP
MI DEVS INC CL A SUB 55304X104 891.57 72,900 SH SHARED 01 72,900
 VTG
MI DEVS INC CL A SUB 55304X104 37.22 3,043 SH SHARED 3,043
 VTG
MKS COM 55306N104 101.95 5,446 SH SHARED 01 5,446
INSTRUMENT INC
MKS COM 55306N104 20.59 1,100 SH C SHARED 1,100
INSTRUMENT INC
MKS COM 55306N104 228.22 12,191 SH SHARED 12,191
INSTRUMENT INC
MLP & COM 55312N106 4660.57 286,452 SH SHARED 01 286,452
STRATEGIC
EQUITY FD IN
MPG OFFICE TR COM 553274101 116.91 39,900 SH SHARED 01 39,900
INC
MPG OFFICE TR COM 553274101 3.81 1,300 SH C SHARED 1,300
INC
MSB FINANCIAL COM 55352P102 33.57 4,260 SH SOLE 4,260
CORPORATION
MSC INDL CL A 553530106 1856.39 36,644 SH SHARED 01 36,644
DIRECT INC
MSC INDL CL A 553530106 1204.75 23,781 SH SHARED 23,781
DIRECT INC
MSCI INC CL A 55354G100 395.30 14,427 SH SHARED 01 14,427
MSCI INC CL A 55354G100 54.80 2,000 SH SHARED 2,000
MSCI INC CL A 55354G100 668.70 24,405 SH SHARED 24,405
MTR GAMING COM 553769100 0.81 500 SH SHARED 01 500
GROUP INC
MTS SYS CORP COM 553777103 623.94 21,515 SH SHARED 01 21,515

MTS SYS CORP COM 553777103 89.32 3,080 SH SHARED 3,080
MVC CAPITAL COM 553829102 94.35 7,303 SH SOLE 7,303
INC
MV OIL TR TR UNITS 553859109 370.72 14,380 SH SHARED 01 14,380
MV OIL TR TR UNITS 553859109 43.95 1,705 SH SHARED 1,705
MWI COM 55402X105 248.49 4,944 SH SHARED 01 4,944
VETERINARY
SUPPLY INC
MYR GROUP INC COM 55405W104 64.87 3,887 SH SHARED 01 3,887
DEL
MYR GROUP INC COM 55405W104 4.47 268 SH SHARED 21 268
DEL
MYR GROUP INC COM 55405W104 3526.75 211,309 SH SHARED 211,309
DEL
MACE SEC INTL COM NEW 554335208 1.59 2,656 SH SOLE 2,656
INC
MACERICH CO COM 554382101 1844.73 49,430 SH SHARED 01 49,430
MACERICH CO COM 554382101 0.97 26 SH SHARED 21 26
MACERICH CO COM 554382101 22.39 600 SH C SHARED 600
MACERICH CO COM 554382101 70.91 1,900 SH P SHARED 1,900
MACERICH CO COM 554382101 569.50 15,260 SH SHARED 15,260
MACERICH CO COM 554382101 1265.48 33,909 SH SHARED 33,909
MACK CALI COM 554489104 347.04 11,673 SH SHARED 01 11,673
RLTY CORP
MACK CALI COM 554489104 8.92 300 SH C SHARED 300
RLTY CORP
MACK CALI COM 554489104 660.24 22,208 SH SHARED 22,208
RLTY CORP
MACK CALI COM 554489104 1529.43 51,444 SH SHARED 51,444
RLTY CORP
MACKINAC FINL COM 554571109 3.67 565 SH SOLE 565
CORP
MACQUARIE FT COM 55607W100 9.02 849 SH SHARED 01 849
TR GB INF UT
DI
MACQUARIE FT COM 55607W100 25.53 2,402 SH SHARED 2,402
TR GB INF UT
DI
MACQUARIE MEMBER 55608B105 550.39 43,033 SH SHARED 01 43,033
INFRASTR CO SHIP INT
LLC
MACQUARIE MEMBER 55608B105 1.28 100 SH C SHARED 100
INFRASTR CO SHIP INT
LLC
MACQUARIE MEMBER 55608B105 5.12 400 SH P SHARED 400
INFRASTR CO SHIP INT
LLC
MACQUARIE MEMBER 55608B105 203.21 15,888 SH SHARED 15,888
INFRASTR CO SHIP INT
LLC
MACQUARIE COM 55608D101 1417.31 107,780 SH SHARED 01 107,780
GLBL INFRA
TOTL RE
MACQUARIE COM 55608D101 18.54 1,410 SH SHARED 1,410
GLBL INFRA
TOTL RE
MACYS INC COM 55616P104 2737.84 152,952 SH SHARED 01 152,952
MACYS INC COM 55616P104 1.50 84 SH SHARED 21 84
MACYS INC COM 55616P104 583.67 32,607 SH SHARED 32,607
MACYS INC COM 55616P104 615.96 34,411 SH SHARED 34,411
MACYS INC COM 55616P104 3295.39 184,100 SH P SHARED 184,100
MACYS INC COM 55616P104 5361.05 299,500 SH C SHARED 299,500
MADDEN STEVEN COM 556269108 775.08 24,590 SH SHARED 01 24,590
LTD
MADISON COM 556582104 180.74 23,113 SH SHARED 01 23,113
CLAYMORE CALL
&EQTY
MADISON COM 556582104 6.37 814 SH SHARED 814
CLAYMORE CALL
&EQTY
MADISON STRTG COM 558268108 67.40 6,045 SH SHARED 01 6,045
SECTOR PREM FD
MADISON STRTG COM 558268108 0.09 8 SH SHARED 8
SECTOR PREM FD
MADISON CL A 55826P100 78.56 3,994 SH SHARED 01 3,994
SQUARE GARDEN
INC
MADISON CL A 55826P100 285.22 14,500 SH C SHARED 14,500
SQUARE GARDEN
INC
MADISON CL A 55826P100 830.07 42,200 SH P SHARED 42,200
SQUARE GARDEN
INC
MADISON CL A 55826P100 1392.48 70,792 SH SHARED 70,792
SQUARE GARDEN
INC
MAGELLAN COM NEW 559079207 1554.75 42,807 SH SHARED 01 42,807
HEALTH SVCS
INC
MAGELLAN COM UNIT 559080106 81587.54 1,745,188 SH SHARED 01 1,745,188
MIDSTREAM RP LP
PRTNRS LP
MAGELLAN COM UNIT 559080106 88.83 1,900 SH C SHARED 1,900
MIDSTREAM RP LP
PRTNRS LP
MAGELLAN COM UNIT 559080106 126.51 2,706 SH SHARED 2,706
MIDSTREAM RP LP
PRTNRS LP
MAGELLAN COM UNIT 559080106 2524.50 54,000 SH P SHARED 54,000
MIDSTREAM RP LP
PRTNRS LP
MAGELLAN PETE COM 559091301 15.56 8,500 SH SHARED 01 8,500
CORP
MAGELLAN PETE COM 559091301 20.68 11,300 SH SHARED 11,300
CORP
MAGIC ORD 559166103 7.19 3,425 SH SOLE 3,425
SOFTWARE
ENTERPRISES L
MAGMA DESIGN COM 559181102 0.57 200 SH C SOLE 200
AUTOMATION
MAGMA DESIGN COM 559181102 364.01 128,174 SH SOLE 128,174
AUTOMATION

MAGMA DESIGN COM 559181102 2715.04 956,000 SH P SOLE 956,000
AUTOMATION
MAGNA INTL INC CL A 559222401 2263.35 34,314 SH SHARED 01 34,314
MAGNA INTL INC CL A 559222401 26.12 396 SH SHARED 21 396
MAGNA INTL INC CL A 559222401 577.81 8,760 SH SHARED 8,760
MAGNA INTL INC CL A 559222401 2829.68 42,900 SH P SHARED 42,900
MAGNETEK INC COM 559424106 59.10 64,234 SH SOLE 64,234
MAGNUM HUNTER COM 55973B102 4.36 1,000 SH SHARED 01 1,000
RES CORP DEL
MAGYAR SPONSORED 559776109 95.86 7,059 SH SOLE 7,059
TELEKOM ADR
TELECOMMUNS P
MAGYAR COM 55977T109 8.52 2,279 SH SOLE 2,279
BANCORP INC
MAIDENFORM COM 560305104 552.04 27,114 SH SHARED 01 27,114
BRANDS INC
MAIN STREET COM 56035L104 75.44 5,053 SH SOLE 5,053
CAPITAL CORP
MAINE & COM 560377103 608.82 13,740 SH SHARED 01 13,740
MARITIMES CORP
MAINE & COM 560377103 29.55 667 SH SHARED 667
MARITIMES CORP
MAINSOURCE COM 56062Y102 29.91 4,172 SH SHARED 01 4,172
FINANCIAL GP
INC
MAKEMUSIC INC COM NEW 56086P202 11.23 2,091 SH SHARED 01 2,091
MAKEMUSIC INC COM NEW 56086P202 7.56 1,408 SH SHARED 1,408
MAKITA CORP ADR NEW 560877300 952.24 35,718 SH SHARED 01 35,718
MAKITA CORP ADR NEW 560877300 177.56 6,660 SH SHARED 20 6,660
MAKITA CORP ADR NEW 560877300 10.80 405 SH SHARED 21 405
MAKITA CORP ADR NEW 560877300 1.92 72 SH SHARED 72
MAKO SURGICAL COM 560879108 933.76 75,001 SH SHARED 01 75,001
CORP
MAKO SURGICAL COM 560879108 0.72 58 SH SHARED 58
CORP
MANAGED COM 56165R103 505.79 35,897 SH SHARED 01 35,897
DURATION INVT
GRD FU
MANAGEMENT COM NEW 561693201 0.46 170 SH SOLE 170
NETWORK GROUP
INC
MANAGED HIGH COM 561911108 96.44 45,064 SH SHARED 01 45,064
YIELD PLUS FD
I
MANAGED HIGH COM 561911108 9.46 4,420 SH SHARED 4,420
YIELD PLUS FD
I
MANHATTAN COM 562750109 25.24 916 SH SHARED 01 916
ASSOCS INC
MANHATTAN COM 562750109 4.13 150 SH SHARED 21 150
ASSOCS INC
MANHATTAN COM 562803106 1.93 1,408 SH SOLE 1,408
BRIDGE
CAPITAL INC
MANITEX INTL COM 563420108 5.40 3,000 SH SHARED 01 3,000
INC
MANITEX INTL COM 563420108 1.46 813 SH SHARED 813
INC
MANITOWOC INC COM 563571108 1498.68 163,969 SH SHARED 01 163,969
MANITOWOC INC COM 563571108 460.71 50,406 SH SHARED 50,406
MANITOWOC INC COM 563571108 724.80 79,300 SH C SHARED 79,300
MANITOWOC INC COM 563571108 1439.55 157,500 SH P SHARED 157,500
MANNATECH INC COM 563771104 3.41 1,713 SH SOLE 1,713
MANNKIND CORP COM 56400P201 73.49 11,500 SH SHARED 01 11,500
MANNKIND CORP COM 56400P201 73.49 11,500 SH P SHARED 11,500
MANNKIND CORP COM 56400P201 1633.28 255,600 SH C SHARED 255,600
MANPOWER INC COM 56418H100 1439.10 33,328 SH SHARED 01 33,328
MANPOWER INC COM 56418H100 4.32 100 SH C SHARED 100
MANPOWER INC COM 56418H100 159.77 3,700 SH SHARED 3,700
MANPOWER INC COM 56418H100 418.80 9,699 SH SHARED 9,699
MANTECH INTL CL A 564563104 108.98 2,560 SH SHARED 01 2,560
CORP
MANTECH INTL CL A 564563104 110.00 2,584 SH SHARED 2,584
CORP
MANULIFE FINL COM 56501R106 2409.77 165,279 SH SHARED 01 165,279
CORP
MANULIFE FINL COM 56501R106 165.26 11,335 SH SHARED 20 11,335
CORP
MANULIFE FINL COM 56501R106 20.54 1,409 SH SHARED 21 1,409
CORP
MANULIFE FINL COM 56501R106 183.71 12,600 SH P SHARED 12,600
CORP
MANULIFE FINL COM 56501R106 307.64 21,100 SH C SHARED 21,100
CORP
MANULIFE FINL COM 56501R106 1417.18 97,200 SH SHARED 97,200
CORP
MANULIFE FINL COM 56501R106 7068.41 484,802 SH SHARED 484,802
CORP
MAP COM 56509R108 2408.56 184,000 SH SHARED 13 184,000
PHARMACEUTICALS
INC

MAP COM 56509R108 15.20 1,161 SH SHARED 1,161
PHARMACEUTICALS
INC
MARATHON OIL COM 565849106 19260.81 619,518 SH SHARED 01 619,518
CORP
MARATHON OIL COM 565849106 1315.42 42,310 SH SHARED 20 42,310
CORP
MARATHON OIL COM 565849106 19.15 616 SH SHARED 21 616
CORP
MARATHON OIL COM 565849106 1051.18 33,811 SH SHARED 33,811
CORP
MARATHON OIL COM 565849106 1974.22 63,500 SH P SHARED 63,500
CORP
MARATHON OIL COM 565849106 2655.09 85,400 SH C SHARED 85,400
CORP
MARATHON OIL COM 565849106 16439.15 528,760 SH SHARED 528,760
CORP
MARINEMAX INC COM 567908108 2.78 400 SH C SOLE 400
MARINE PETE TR UNIT BEN 568423107 11.75 758 SH SOLE 758
 INT
MARINE PRODS COM 568427108 15.28 2,700 SH SHARED 01 2,700
CORP
MARINER COM 56845T305 15.47 720 SH SHARED 01 720
ENERGY INC
MARINER COM 56845T305 4.30 200 SH C SHARED 200
ENERGY INC
MARINER COM 56845T305 58.00 2,700 SH P SHARED 2,700
ENERGY INC
MARINER COM 56845T305 8643.06 402,377 SH SHARED 402,377
ENERGY INC
MARKEL CORP COM 570535104 1963.50 5,775 SH SHARED 01 5,775
MARKEL CORP COM 570535104 221.00 650 SH SHARED 20 650
MARKEL CORP COM 570535104 27.88 82 SH SHARED 21 82
MARKET LEADER COM 57056R103 3.10 1,575 SH SOLE 1,575
INC
MARKET 2000+ DEPOSI 57059Y204 4.29 100 SH SHARED 01 100
HOLDRS TR TARY RCT
MARKETAXESS COM 57060D108 6559.56 475,675 SH SOLE 475,675
HLDGS INC
MARKET GOLD 57060U100 63984.01 1,231,409 SH SHARED 01 1,231,409
VECTORS ETF TR MINER ETF
MARKET GOLD 57060U100 14974.87 288,200 SH P SHARED 288,200
VECTORS ETF TR MINER ETF
MARKET GOLD 57060U100 17240.38 331,801 SH SHARED 331,801
VECTORS ETF TR MINER ETF
MARKET GOLD 57060U100 605322.05 11,649,770 SH C SHARED 11,649,770
VECTORS ETF TR MINER ETF
MARKET MV ENVIR 57060U209 225.99 5,416 SH SHARED 01 5,416
VECTORS ETF TR SVCS
MARKET MV STEEL 57060U308 1046.03 19,894 SH SHARED 01 19,894
VECTORS ETF TR INDEX
MARKET MV STEEL 57060U308 10.52 200 SH C SHARED 200
VECTORS ETF TR INDEX
MARKET MV STEEL 57060U308 21.03 400 SH P SHARED 400
VECTORS ETF TR INDEX
MARKET MV STEEL 57060U308 2035.79 38,718 SH SHARED 38,718
VECTORS ETF TR INDEX
MARKET GBL ALTER 57060U407 696.71 38,051 SH SHARED 01 38,051
VECTORS ETF TR ENRG
MARKET GBL ALTER 57060U407 68.41 3,736 SH SHARED 3,736
VECTORS ETF TR ENRG
MARKET RUSSIA 57060U506 4368.28 155,732 SH SHARED 01 155,732
VECTORS ETF TR ETF
MARKET RUSSIA 57060U506 154.28 5,500 SH SHARED 17 5,500
VECTORS ETF TR ETF
MARKET RUSSIA 57060U506 704.06 25,100 SH P SHARED 25,100
VECTORS ETF TR ETF
MARKET RUSSIA 57060U506 2120.58 75,600 SH C SHARED 75,600
VECTORS ETF TR ETF
MARKET JR GOLD 57060U589 13276.22 487,022 SH SHARED 01 487,022
VECTORS ETF TR MINERS E
MARKET JR GOLD 57060U589 836.88 30,700 SH C SHARED 30,700
VECTORS ETF TR MINERS E
MARKET JR GOLD 57060U589 1326.50 48,661 SH SHARED 48,661
VECTORS ETF TR MINERS E
MARKET JR GOLD 57060U589 3094.01 113,500 SH P SHARED 113,500
VECTORS ETF TR MINERS E
MARKET AGRIBUS 57060U605 7547.83 208,331 SH SHARED 01 208,331
VECTORS ETF TR ETF
MARKET AGRIBUS 57060U605 449.25 12,400 SH P SHARED 12,400
VECTORS ETF TR ETF
MARKET AGRIBUS 57060U605 615.91 17,000 SH C SHARED 17,000
VECTORS ETF TR ETF
MARKET AGRIBUS 57060U605 2070.54 57,150 SH SHARED 57,150
VECTORS ETF TR ETF
MARKET BRAZL 57060U613 33.24 762 SH SHARED 01 762
VECTORS ETF TR SMCP ETF
MARKET BRAZL 57060U613 70.45 1,615 SH SHARED 1,615
VECTORS ETF TR SMCP ETF
MARKET BRAZL 57060U613 87.24 2,000 SH P SHARED 2,000
VECTORS ETF TR SMCP ETF
MARKET BRAZL 57060U613 789.52 18,100 SH C SHARED 18,100
VECTORS ETF TR SMCP ETF
MARKET NUC 57060U704 1164.30 62,867 SH SHARED 01 62,867
VECTORS ETF TR ENERGY
 ETF
MARKET PRE-RF 57060U738 27.47 1,099 SH SHARED 01 1,099
VECTORS ETF TR MUN ETF
MARKET PRE-RF 57060U738 45.52 1,821 SH SHARED 1,821
VECTORS ETF TR MUN ETF
MARKET INDONESIA 57060U753 2281.66 31,809 SH SHARED 01 31,809
VECTORS ETF TR ETF
MARKET INDONESIA 57060U753 19.94 278 SH SHARED 278
VECTORS ETF TR ETF

MARKET VIETNAM 57060U761 1671.75 67,031 SH SHARED 01 67,031
VECTORS ETF TR ETF
MARKET GULF STS 57060U779 33.24 1,787 SH SOLE 1,787
VECTORS ETF TR ETF
MARKET AFRICA 57060U787 111.04 4,035 SH SHARED 01 4,035
VECTORS ETF TR ETF
MARKET RVE HARD 57060U795 746.12 26,543 SH SHARED 01 26,543
VECTORS ETF TR ETF
MARKET RVE HARD 57060U795 31.48 1,120 SH SHARED 1,120
VECTORS ETF TR ETF
MARKET MKTVEC 57060U803 1095.31 62,949 SH SHARED 01 62,949
VECTORS ETF TR SMUNETF
MARKET SOLAR 57060U811 11.92 1,231 SH SHARED 01 1,231
VECTORS ETF TR ENRG ETF
MARKET SOLAR 57060U811 21.56 2,227 SH SHARED 2,227
VECTORS ETF TR ENRG ETF
MARKET GAMING 57060U829 125.66 5,532 SH SHARED 01 5,532
VECTORS ETF TR ETF
MARKET GAMING 57060U829 50.79 2,236 SH SHARED 2,236
VECTORS ETF TR ETF
MARKET COAL ETF 57060U837 567.22 19,028 SH SHARED 01 19,028
VECTORS ETF TR
MARKET COAL ETF 57060U837 4.59 154 SH SHARED 154
VECTORS ETF TR
MARKET COAL ETF 57060U837 65.58 2,200 SH P SHARED 2,200
VECTORS ETF TR
MARKET COAL ETF 57060U837 95.39 3,200 SH C SHARED 3,200
VECTORS ETF TR
MARKET MKTVEC 57060U845 7711.81 356,698 SH SHARED 01 356,698
VECTORS ETF TR INTMUETF
MARKET HG YLD 57060U878 3751.02 121,353 SH SHARED 01 121,353
VECTORS ETF TR MUN ETF
MARKET MKTVEC 57060U886 2299.61 124,404 SH SHARED 01 124,404
VECTORS ETF TR LMUNETF
MARKWEST UNIT LTD 570759100 6093.51 186,232 SH SHARED 01 186,232
ENERGY PARTN
PARTNERS L P
MARKWEST UNIT LTD 570759100 42.54 1,300 SH P SHARED 1,300
ENERGY PARTN
PARTNERS L P
MARKWEST UNIT LTD 570759100 49.08 1,500 SH C SHARED 1,500
ENERGY PARTN
PARTNERS L P
MARKWEST UNIT LTD 570759100 119.13 3,641 SH SHARED 3,641
ENERGY PARTN
PARTNERS L P
MARSH & COM 571748102 17255.12 765,194 SH SHARED 01 765,194
MCLENNAN COS
INC
MARSH & COM 571748102 31.37 1,391 SH SHARED 21 1,391
MCLENNAN COS
INC
MARSH & COM 571748102 155.60 6,900 SH C SHARED 6,900
MCLENNAN COS
INC
MARSH & COM 571748102 369.82 16,400 SH P SHARED 16,400
MCLENNAN COS
INC
MARSH & COM 571748102 860.28 38,150 SH SHARED 38,150
MCLENNAN COS
INC
MARSH & COM 571748102 1384.77 61,409 SH SHARED 61,409
MCLENNAN COS
INC
MARSHALL & COM 571837103 1771.31 246,701 SH SHARED 01 246,701
ILSLEY CORP
NEW
MARSHALL & COM 571837103 7.83 1,090 SH SHARED 20 1,090
ILSLEY CORP
NEW
MARSHALL & COM 571837103 5.22 727 SH SHARED 21 727
ILSLEY CORP
NEW
MARSHALL & COM 571837103 2.87 400 SH C SHARED 400
ILSLEY CORP
NEW
MARSHALL & COM 571837103 55.29 7,700 SH P SHARED 7,700
ILSLEY CORP
NEW
MARSHALL & COM 571837103 138.39 19,275 SH SHARED 19,275
ILSLEY CORP
NEW
MARRIOTT INTL CL A 571903202 5919.77 197,721 SH SHARED 01 197,721
INC NEW
MARRIOTT INTL CL A 571903202 1125.32 37,586 SH SHARED 17 37,586
INC NEW
MARRIOTT INTL CL A 571903202 36.32 1,213 SH SHARED 21 1,213
INC NEW
MARRIOTT INTL CL A 571903202 502.09 16,770 SH SHARED 16,770
INC NEW
MARRIOTT INTL CL A 571903202 682.63 22,800 SH P SHARED 22,800
INC NEW
MARRIOTT INTL CL A 571903202 1458.29 48,707 SH SHARED 48,707
INC NEW
MARRIOTT INTL CL A 571903202 11017.92 368,000 SH C SHARED 368,000
INC NEW
MARSHALL COM NEW 572322402 1.65 1,309 SH SOLE 1,309
EDWARDS INC
MARTEK COM 572901106 897.16 37,839 SH SHARED 01 37,839
BIOSCIENCES
CORP
MARTEK COM 572901106 16.88 712 SH SHARED 21 712
BIOSCIENCES
CORP
MARTEK COM 572901106 40.31 1,700 SH P SHARED 1,700
BIOSCIENCES
CORP
MARTEK COM 572901106 393.59 16,600 SH SHARED 16,600
BIOSCIENCES
CORP
MARTEK COM 572901106 606.98 25,600 SH C SHARED 25,600
BIOSCIENCES
CORP
MARTEK COM 572901106 1712.91 72,244 SH SHARED 72,244
BIOSCIENCES
CORP
MARTEN TRANS COM 573075108 1195.18 57,516 SH SHARED 01 57,516
LTD
MARTHA CL A 573083102 30.54 6,208 SH SHARED 01 6,208
STEWART
LIVING OMNIME
MARTIN COM 573284106 1251.63 14,758 SH SHARED 01 14,758
MARIETTA
MATLS INC
MARTIN COM 573284106 137.31 1,619 SH SHARED 1,619
MARIETTA
MATLS INC
MARTIN COM 573284106 186.58 2,200 SH SHARED 2,200
MARIETTA
MATLS INC
MARTIN COM 573284106 1721.64 20,300 SH C SHARED 20,300
MARIETTA
MATLS INC

MARTIN COM 573284106 2323.79 27,400 SH P SHARED 27,400
MARIETTA
MATLS INC
MARTIN UNIT L P 573331105 441.05 14,315 SH SHARED 01 14,315
MIDSTREAM INT
PRTNRS L P
MASCO CORP COM 574599106 770.78 71,634 SH SHARED 01 71,634
MASCO CORP COM 574599106 2.39 222 SH SHARED 21 222
MASCO CORP COM 574599106 17.22 1,600 SH P SHARED 1,600
MASCO CORP COM 574599106 250.71 23,300 SH SHARED 23,300
MASCO CORP COM 574599106 1086.76 101,000 SH C SHARED 101,000
MASCO CORP NOTE 574599BB1 0.00 5,000 PRN SHARED 01 5,000
 7/2
MASIMO CORP COM 574795100 84.14 3,534 SH SHARED 01 3,534
MASIMO CORP COM 574795100 6.98 293 SH SHARED 21 293
MASIMO CORP COM 574795100 19.05 800 SH P SHARED 800
MASSACHUSETTS SH BEN 575672100 14.07 1,000 SH SHARED 01 1,000
HEALTH & ED TX INT
MASSEY ENERGY NOTE 576203AJ2 157.94 190,000 PRN SHARED 01 190,000
CO 3.250%
 8/0
MASSEY ENERGY COM 576206106 2478.07 90,606 SH SHARED 01 90,606
CORP
MASSEY ENERGY COM 576206106 12034.00 440,000 SH P SHARED 440,000
CORP
MASSEY ENERGY COM 576206106 38320.09 1,401,100 SH C SHARED 1,401,100
CORP
MASSMUTUAL COM 576292106 1191.21 45,414 SH SHARED 01 45,414
CORPORATE
INVS IN
MASSMUTUAL COM 576292106 30.16 1,150 SH SHARED 1,150
CORPORATE
INVS IN
MASSMUTUAL SH BEN 576299101 344.98 26,722 SH SHARED 01 26,722
PARTN INVS INT
MASSMUTUAL SH BEN 576299101 0.67 52 SH SHARED 52
PARTN INVS INT
MASTEC INC COM 576323109 43.19 4,595 SH SHARED 01 4,595
MASTERCARD INC CL A 57636Q104 21686.52 108,688 SH SHARED 01 108,688
MASTERCARD INC CL A 57636Q104 3485.79 17,470 SH SHARED 20 17,470
MASTERCARD INC CL A 57636Q104 42.90 215 SH SHARED 21 215
MASTERCARD INC CL A 57636Q104 1261.63 6,323 SH SHARED 6,323
MASTERCARD INC CL A 57636Q104 12749.97 63,900 SH C SHARED 63,900
MASTERCARD INC CL A 57636Q104 24969.98 125,144 SH SHARED 125,144
MASTERCARD INC CL A 57636Q104 46989.32 235,500 SH P SHARED 235,500
MATRIX SVC CO COM 576853105 58.64 6,299 SH SOLE 6,299
MATRIXX COM 57685L105 12.88 2,800 SH C SOLE 2,800
INITIATIVES
INC
MATTEL INC COM 577081102 9430.27 445,665 SH SHARED 01 445,665
MATTEL INC COM 577081102 5.40 255 SH SHARED 20 255
MATTEL INC COM 577081102 5.71 270 SH SHARED 21 270
MATTEL INC COM 577081102 124.84 5,900 SH P SHARED 5,900
MATTEL INC COM 577081102 448.59 21,200 SH SHARED 21,200
MATTEL INC COM 577081102 8654.44 409,000 SH C SHARED 409,000
MATTHEWS INTL CL A 577128101 243.38 8,312 SH SHARED 01 8,312
CORP
MATTHEWS INTL CL A 577128101 3.81 130 SH SHARED 20 130
CORP
MATTSON COM 577223100 12.51 3,300 SH SHARED 01 3,300
TECHNOLOGY INC
MAUI LD & COM 577345101 184.73 49,525 SH SHARED 01 49,525
PINEAPPLE INC
MAXTOR CORP NOTE 577729AE6 1111.53 1,106,000 PRN SOLE 1,106,000
 2.375%
 8/1
MAXIM COM 57772K101 530.94 31,736 SH SHARED 01 31,736
INTEGRATED
PRODS INC
MAXIM COM 57772K101 260.99 15,600 SH SHARED 15,600
INTEGRATED
PRODS INC
MAXIM COM 57772K101 393.16 23,500 SH C SHARED 23,500
INTEGRATED
PRODS INC
MAXIM COM 57772K101 423.27 25,300 SH P SHARED 25,300
INTEGRATED
PRODS INC
MAXIM COM 57772K101 4015.20 240,000 SH SHARED 240,000
INTEGRATED
PRODS INC
MAXCOM ADR REP 57773A508 0.38 100 SH SHARED 01 100
TELECOMUNICACIO PRSCTF
SA
MAXCOM ADR REP 57773A508 5.00 1,330 SH SHARED 1,330
TELECOMUNICACIO PRSCTF
SA
MAXWELL COM 577767106 79.34 6,960 SH SHARED 01 6,960
TECHNOLOGIES
INC
MAXLINEAR INC CL A 57776J100 2.80 200 SH SHARED 01 200
MAXYGEN INC COM 577776107 2.77 500 SH SHARED 500
MAXIMUS INC COM 577933104 5.96 103 SH SHARED 21 103
MCAFEE INC COM 579064106 2850.26 92,782 SH SHARED 01 92,782

MCAFEE INC COM 579064106 8.45 275 SH SHARED 20 275
MCAFEE INC COM 579064106 59.84 1,948 SH SHARED 1,948
MCAFEE INC COM 579064106 82.94 2,700 SH C SHARED 2,700
MCAFEE INC COM 579064106 181.25 5,900 SH P SHARED 5,900
MCAFEE INC COM 579064106 279.55 9,100 SH SHARED 9,100
MCCLATCHY CO CL A 579489105 226.42 62,203 SH SHARED 01 62,203
MCCLATCHY CO CL A 579489105 47.68 13,100 SH C SHARED 13,100
MCCLATCHY CO CL A 579489105 72.07 19,800 SH P SHARED 19,800
MCCLATCHY CO CL A 579489105 3131.14 860,202 SH SHARED 860,202
MCCORMICK & COM VTG 579780107 0.91 24 SH SHARED 01 24
CO INC
MCCORMICK & COM VTG 579780107 227.12 5,961 SH SHARED 5,961
CO INC
MCCORMICK & COM NON 579780206 3911.06 103,031 SH SHARED 01 103,031
CO INC VTG
MCCORMICK & COM NON 579780206 375.80 9,900 SH SHARED 9,900
CO INC VTG
MCCORMICK & COM NON 579780206 1036.80 27,313 SH SHARED 27,313
CO INC VTG
MCCORMICK & COM 579793100 0.57 77 SH SHARED 01 77
SCHMICKS
SEAFD R
MCDERMOTT COM 580037109 3062.10 141,371 SH SHARED 01 141,371
INTL INC
MCDERMOTT COM 580037109 17.87 825 SH SHARED 21 825
INTL INC
MCDERMOTT COM 580037109 60.65 2,800 SH P SHARED 2,800
INTL INC
MCDERMOTT COM 580037109 199.27 9,200 SH C SHARED 9,200
INTL INC
MCDERMOTT COM 580037109 333.56 15,400 SH SHARED 15,400
INTL INC
MCDONALDS CORP COM 580135101 65.87 1,000 SH P SHARED 01 1,000
MCDONALDS CORP COM 580135101 159317.20 2,418,661 SH SHARED 01 2,418,661
MCDONALDS CORP COM 580135101 1897.39 28,805 SH SHARED 17 28,805
MCDONALDS CORP COM 580135101 4889.53 74,230 SH SHARED 20 74,230
MCDONALDS CORP COM 580135101 224.22 3,404 SH SHARED 21 3,404
MCDONALDS CORP COM 580135101 9213.30 139,871 SH SHARED 139,871
MCDONALDS CORP COM 580135101 16362.31 248,403 SH P SHARED 248,403
MCDONALDS CORP COM 580135101 25167.15 382,073 SH SHARED 382,073
MCDONALDS CORP COM 580135101 371344.10 5,637,530 SH C SHARED 5,637,530
MCG CAPITAL COM 58047P107 68.55 14,192 SH SHARED 01 14,192
CORP
MCG CAPITAL COM 58047P107 106.48 22,045 SH SHARED 22,045
CORP
MCGRATH COM 580589109 290.74 12,763 SH SHARED 01 12,763
RENTCORP
MCGRAW HILL COM 580645109 5498.33 195,392 SH SHARED 01 195,392
COS INC
MCGRAW HILL COM 580645109 6.98 248 SH SHARED 21 248
COS INC
MCGRAW HILL COM 580645109 568.43 20,200 SH SHARED 20,200
COS INC
MCGRAW HILL COM 580645109 776.66 27,600 SH P SHARED 27,600
COS INC
MCGRAW HILL COM 580645109 1063.69 37,800 SH C SHARED 37,800
COS INC
MCGRAW HILL COM 580645109 27945.41 993,085 SH SHARED 993,085
COS INC
MCKESSON CORP COM 58155Q103 13531.13 201,476 SH SHARED 01 201,476
MCKESSON CORP COM 58155Q103 810.29 12,065 SH SHARED 17 12,065
MCKESSON CORP COM 58155Q103 4.70 70 SH SHARED 21 70
MCKESSON CORP COM 58155Q103 1014.12 15,100 SH SHARED 15,100
MCKESSON CORP COM 58155Q103 1276.04 19,000 SH P SHARED 19,000
MCKESSON CORP COM 58155Q103 2577.94 38,385 SH SHARED 38,385
MCKESSON CORP COM 58155Q103 2619.24 39,000 SH C SHARED 39,000
MCMORAN COM 582411104 321.96 28,979 SH SHARED 01 28,979
EXPLORATION CO
MCMORAN COM 582411104 588.83 53,000 SH P SHARED 53,000
EXPLORATION CO
MCMORAN COM 582411104 693.26 62,400 SH C SHARED 62,400
EXPLORATION CO
MCMORAN PFD MAND 582411500 42.75 479 SH SOLE 479
EXPLORATION CO CNV
MEAD JOHNSON COM 582839106 12201.31 243,442 SH SHARED 01 243,442
NUTRITION CO
MEAD JOHNSON COM 582839106 4.41 88 SH SHARED 21 88
NUTRITION CO
MEAD JOHNSON COM 582839106 360.86 7,200 SH C SHARED 7,200
NUTRITION CO
MEAD JOHNSON COM 582839106 547.26 10,919 SH SHARED 10,919
NUTRITION CO

MEAD JOHNSON COM 582839106 561.34 11,200 SH P SHARED 11,200
NUTRITION CO
MEAD JOHNSON COM 582839106 2309.98 46,089 SH SHARED 46,089
NUTRITION CO
MEADOWBROOK COM 58319P108 79.26 9,184 SH SHARED 01 9,184
INS GROUP INC
MEADWESTVACO COM 583334107 2506.34 112,898 SH SHARED 01 112,898
CORP
MEADWESTVACO COM 583334107 13.32 600 SH P SHARED 600
CORP
MEADWESTVACO COM 583334107 44.40 2,000 SH C SHARED 2,000
CORP
MEADWESTVACO COM 583334107 390.72 17,600 SH SHARED 17,600
CORP
MEADWESTVACO COM 583334107 432.19 19,468 SH SHARED 19,468
CORP
MEASUREMENT COM 583421102 10.28 750 SH SHARED 01 750
SPECIALTIES
INC
MEASUREMENT COM 583421102 37.40 2,730 SH SHARED 2,730
SPECIALTIES
INC
MECHEL OAO SPONSORED 583840103 257.70 14,206 SH SHARED 01 14,206
 ADR
MECHEL OAO SPONSORED 583840103 3521.57 194,133 SH SHARED 194,133
 ADR
MEDALLION COM 583928106 3.96 600 SH SHARED 01 600
FINL CORP
MEDASSETS INC COM 584045108 119.44 5,175 SH SHARED 01 5,175
MEDASSETS INC COM 584045108 27.70 1,200 SH C SHARED 1,200
MEDASSETS INC COM 584045108 5569.92 241,331 SH SHARED 241,331
MEDCO HEALTH COM 58405U102 22090.38 401,060 SH SHARED 01 401,060
SOLUTIONS INC
MEDCO HEALTH COM 58405U102 2594.82 47,110 SH SHARED 20 47,110
SOLUTIONS INC
MEDCO HEALTH COM 58405U102 70.12 1,273 SH SHARED 21 1,273
SOLUTIONS INC
MEDCO HEALTH COM 58405U102 5.73 104 SH SHARED 104
SOLUTIONS INC
MEDCO HEALTH COM 58405U102 418.61 7,600 SH P SHARED 7,600
SOLUTIONS INC
MEDCO HEALTH COM 58405U102 655.45 11,900 SH C SHARED 11,900
SOLUTIONS INC
MEDCO HEALTH COM 58405U102 1465.13 26,600 SH SHARED 26,600
SOLUTIONS INC
MEDIA GEN INC CL A 584404107 48.95 5,015 SH SHARED 01 5,015
MEDICAL COM 58449L100 21.88 1,825 SH SHARED 01 1,825
ACTION INDS
INC
MEDICAL COM 58461X107 29.23 7,399 SH SOLE 7,399
NUTRITION USA
INC
MEDICAL PPTYS COM 58463J304 1698.82 179,960 SH SHARED 01 179,960
TRUST INC
MEDICAL PPTYS COM 58463J304 5.66 600 SH C SHARED 600
TRUST INC
MEDICAL PPTYS COM 58463J304 12.27 1,300 SH P SHARED 1,300
TRUST INC
MEDICAL PPTYS COM 58463J304 187.58 19,871 SH SHARED 19,871
TRUST INC
MEDICINES CO COM 584688105 2410.85 316,800 SH SHARED 13 316,800
MEDICINES CO COM 584688105 4.57 600 SH P SHARED 600
MEDICINES CO COM 584688105 57.08 7,500 SH C SHARED 7,500
MEDICINES CO COM 584688105 67.80 8,909 SH SHARED 8,909
MEDICINOVA INC COM NEW 58468P206 9.34 1,967 SH SOLE 1,967
MEDICIS CL A NEW 584690309 141.65 6,474 SH SHARED 01 6,474
PHARMACEUTICAL
CORP
MEDICIS CL A NEW 584690309 89.71 4,100 SH C SHARED 4,100
PHARMACEUTICAL
CORP
MEDICIS CL A NEW 584690309 506.92 23,168 SH SHARED 23,168
PHARMACEUTICAL
CORP
MEDICIS CL A NEW 584690309 1336.87 61,100 SH P SHARED 61,100
PHARMACEUTICAL
CORP
MEDIFAST INC COM 58470H101 121.65 4,695 SH SHARED 01 4,695
MEDIFAST INC COM 58470H101 44.05 1,700 SH P SHARED 1,700
MEDIFAST INC COM 58470H101 175.13 6,759 SH SHARED 6,759
MEDIFAST INC COM 58470H101 238.37 9,200 SH C SHARED 9,200
MEDIDATA COM 58471A105 1188.64 76,736 SH SOLE 76,736
SOLUTIONS INC
MEDIWARE COM 584946107 10.69 1,188 SH SOLE 1,188
INFORMATION
SYS INC
MEDTOX COM NEW 584977201 8.79 715 SH SOLE 715
SCIENTIFIC INC
MEDIVATION INC COM 58501N101 11.31 1,279 SH SHARED 01 1,279
MEDIVATION INC COM 58501N101 80.44 9,100 SH P SHARED 9,100
MEDIVATION INC COM 58501N101 249.29 28,200 SH C SHARED 28,200
MEDNAX INC COM 58502B106 324.65 5,838 SH SHARED 01 5,838
MEDNAX INC COM 58502B106 7.79 140 SH SHARED 20 140
MEDNAX INC COM 58502B106 11.96 215 SH SHARED 21 215
MEDNAX INC COM 58502B106 5.56 100 SH C SHARED 100

MEDNAX INC COM 58502B106 175.84 3,162 SH SHARED 3,162
MEDTRONIC INC COM 585055106 35678.84 983,701 SH SHARED 01 983,701
MEDTRONIC INC COM 585055106 18.14 500 SH C SHARED 01 500
MEDTRONIC INC COM 585055106 1157.30 31,908 SH SHARED 20 31,908
MEDTRONIC INC COM 585055106 32.39 893 SH SHARED 21 893
MEDTRONIC INC COM 585055106 16531.65 455,794 SH SHARED 455,794
MEDTRONIC INC COM 585055106 40968.31 1,129,537 SH SHARED 1,129,537
MEDTRONIC INC COM 585055106 47905.42 1,320,800 SH P SHARED 1,320,800
MEDTRONIC INC COM 585055106 93899.40 2,588,900 SH C SHARED 2,588,900
MEDTRONIC INC NOTE 585055AL0 8.94 9,000 PRN SHARED 01 9,000
 1.500%
 4/1
MEDTRONIC INC NOTE 585055AL0 132658.67 133,493,000 PRN SHARED 133,493,000
 1.500%
 4/1
MEDTRONIC INC NOTE 585055AM8 1073.68 1,071,000 PRN SHARED 01 1,071,000
 1.625%
 4/1
MEDTRONIC INC NOTE 585055AM8 68035.67 67,866,000 PRN SHARED 67,866,000
 1.625%
 4/1
MELCO CROWN ADR 585464100 280.04 74,878 SH SHARED 01 74,878
ENTMT LTD
MEMSIC INC COM 586264103 0.45 200 SH SHARED 01 200
MEMSIC INC COM 586264103 5.76 2,548 SH SHARED 2,548
MENS COM 587118100 829.84 45,198 SH SHARED 01 45,198
WEARHOUSE INC
MENS COM 587118100 11.02 600 SH P SHARED 600
WEARHOUSE INC
MENS COM 587118100 22.03 1,200 SH C SHARED 1,200
WEARHOUSE INC
MENTOR COM 587200106 61.95 7,000 SH SHARED 01 7,000
GRAPHICS CORP
MENTOR COM 587200106 17.70 2,000 SH C SHARED 2,000
GRAPHICS CORP
MENTOR COM 587200106 17.70 2,000 SH P SHARED 2,000
GRAPHICS CORP
MENTOR COM 587200106 33743.16 3,812,787 SH SHARED 3,812,787
GRAPHICS CORP
MERCADOLIBRE COM 58733R102 3044.17 57,929 SH SHARED 01 57,929
INC
MERCADOLIBRE COM 58733R102 289.03 5,500 SH P SHARED 5,500
INC
MERCADOLIBRE COM 58733R102 1403.09 26,700 SH C SHARED 26,700
INC
MERCADOLIBRE COM 58733R102 2106.41 40,084 SH SHARED 40,084
INC
MERCER INS COM 587902107 19.98 1,181 SH SOLE 1,181
GROUP INC
MERCHANTS COM 588448100 54.91 2,471 SH SHARED 01 2,471
BANCSHARES
MERCK & CO COM 58933Y105 115222.83 3,294,905 SH SHARED 01 3,294,905
INC NEW
MERCK & CO COM 58933Y105 4738.44 135,500 SH SHARED 13 135,500
INC NEW
MERCK & CO COM 58933Y105 1724.55 49,315 SH SHARED 20 49,315
INC NEW
MERCK & CO COM 58933Y105 83.44 2,386 SH SHARED 21 2,386
INC NEW
MERCK & CO COM 58933Y105 7383.71 211,144 SH SHARED 211,144
INC NEW
MERCK & CO COM 58933Y105 29486.70 843,200 SH P SHARED 843,200
INC NEW
MERCK & CO COM 58933Y105 30513.11 872,551 SH SHARED 872,551
INC NEW
MERCK & CO COM 58933Y105 38792.22 1,109,300 SH C SHARED 1,109,300
INC NEW
MERCK & CO PFD CONV 58933Y204 482.75 1,931 SH SHARED 01 1,931
INC NEW 6%
MERCK & CO PFD CONV 58933Y204 105.75 423 SH SHARED 423
INC NEW 6%
MERCURY COM 589378108 31.67 2,700 SH SHARED 01 2,700
COMPUTER SYS
MERCURY GENL COM 589400100 321.53 7,759 SH SHARED 01 7,759
CORP NEW
MERCURY GENL COM 589400100 69.25 1,671 SH SHARED 1,671
CORP NEW
MEREDITH CORP COM 589433101 130.09 4,179 SH SHARED 01 4,179
MEREDITH CORP COM 589433101 311.95 10,021 SH SHARED 10,021
MERIDIAN COM 589584101 925.17 54,422 SH SHARED 01 54,422
BIOSCIENCE INC
MERIDIAN COM 589584101 23.05 1,356 SH SHARED 21 1,356
BIOSCIENCE INC
MERIDIAN COM 589584101 5.10 300 SH C SHARED 300
BIOSCIENCE INC
MERIDIAN COM 589584101 39.10 2,300 SH P SHARED 2,300
BIOSCIENCE INC
MERIT MED SYS COM 589889104 56.34 3,506 SH SHARED 01 3,506
INC
MERIT MED SYS COM 589889104 9.32 580 SH SHARED 20 580
INC
MERITAGE COM 59001A102 0.59 36 SH SHARED 01 36
HOMES CORP
MERITAGE COM 59001A102 4.14 254 SH SHARED 21 254
HOMES CORP
MERITAGE COM 59001A102 17.01 1,045 SH SHARED 1,045
HOMES CORP

MERITAGE COM 59001A102 22.79 1,400 SH C SHARED 1,400
HOMES CORP
MERRIMAN COM 590418109 82.50 150,000 SH SOLE 150,000
CURHAN FORD
GROUP I
MERU NETWORKS COM 59047Q103 184.07 15,520 SH SHARED 01 15,520
INC
MERU NETWORKS COM 59047Q103 23.72 2,000 SH SHARED 21 2,000
INC
MESA LABS INC COM 59064R109 31.09 1,293 SH SOLE 1,293
MESA RTY TR UNIT BEN 590660106 22.95 500 SH SHARED 01 500
 INT
MESA RTY TR UNIT BEN 590660106 37.78 823 SH SHARED 823
 INT
MESABI TR CTF BEN 590672101 124.88 7,181 SH SHARED 01 7,181
 INT
MET PRO CORP COM 590876306 194.65 18,090 SH SHARED 01 18,090
MET PRO CORP COM 590876306 4.65 432 SH SHARED 21 432
META FINL COM 59100U108 0.60 20 SH SHARED 01 20
GROUP INC
METABOLIX INC COM 591018809 12.95 905 SH SHARED 01 905
METALICO INC COM 591176102 1.43 360 SH SHARED 01 360
METALICO INC COM 591176102 31.44 7,900 SH C SHARED 7,900
METALLINE COM 591257100 3.45 5,748 SH SOLE 5,748
MINING INC
METHANEX CORP COM 59151K108 1915.23 97,269 SH SHARED 01 97,269
METHANEX CORP COM 59151K108 29.54 1,500 SH P SHARED 1,500
METHANEX CORP COM 59151K108 1059.32 53,800 SH C SHARED 53,800
METHANEX CORP COM 59151K108 3910.73 198,615 SH SHARED 198,615
METLIFE INC COM 59156R108 34572.30 915,580 SH SHARED 01 915,580
METLIFE INC COM 59156R108 682.13 18,065 SH SHARED 20 18,065
METLIFE INC COM 59156R108 52.64 1,394 SH SHARED 21 1,394
METLIFE INC COM 59156R108 15.26 404 SH SHARED 404
METLIFE INC COM 59156R108 1937.13 51,301 SH SHARED 51,301
METLIFE INC COM 59156R108 9651.46 255,600 SH P SHARED 255,600
METLIFE INC COM 59156R108 488760.68 12,943,874 SH C SHARED 12,943,874
METRO BANCORP COM 59161R101 12.34 1,000 SH SHARED 01 1,000
INC PA
METRO BANCORP COM 59161R101 38.61 3,129 SH SHARED 3,129
INC PA
METROGAS INC SPON ADR 591673207 2.64 1,716 SH SOLE 1,716
 B
METROPCS COM 591708102 1402.60 171,258 SH SHARED 01 171,258
COMMUNICATIONS
INC
METROPCS COM 591708102 81.08 9,900 SH P SHARED 9,900
COMMUNICATIONS
INC
METROPCS COM 591708102 95.00 11,600 SH SHARED 11,600
COMMUNICATIONS
INC
METROPCS COM 591708102 2820.64 344,400 SH C SHARED 344,400
COMMUNICATIONS
INC
METTLER COM 592688105 1540.61 13,801 SH SHARED 01 13,801
TOLEDO
INTERNATIONAL
METTLER COM 592688105 109.40 980 SH SHARED 20 980
TOLEDO
INTERNATIONAL
METTLER COM 592688105 15.85 142 SH SHARED 21 142
TOLEDO
INTERNATIONAL
METTLER COM 592688105 100.47 900 SH SHARED 900
TOLEDO
INTERNATIONAL
METTLER COM 592688105 480.57 4,305 SH SHARED 4,305
TOLEDO
INTERNATIONAL
MEXCO ENERGY COM 592770101 1.11 147 SH SOLE 147
CORP
MEXICO EQUITY COM 592834105 0.77 87 SH SHARED 01 87
& INCOME FD
MEXICO EQUITY COM 592834105 7.12 805 SH SHARED 805
& INCOME FD
MEXICO FD INC COM 592835102 24.10 1,060 SH SHARED 01 1,060
MEXICAN COM 59283R104 24.05 10,279 SH SOLE 10,279
RESTAURANTS
INC
MFS INVT SH BEN 59318B108 18.96 2,000 SH SHARED 01 2,000
GRADE MUN TR INT
MFS INVT SH BEN 59318B108 5.22 551 SH SHARED 551
GRADE MUN TR INT
MFS CALIF COM 59318C106 66.65 5,500 SH SHARED 01 5,500
INSD MUN FD
MFS CALIF COM 59318C106 7.80 644 SH SHARED 644
INSD MUN FD
MFS HIGH SH BEN 59318D104 19.11 3,830 SH SHARED 01 3,830
INCOME MUN TR INT
MFS SH BEN 59318R103 667.17 82,673 SH SHARED 01 82,673
INTERMARKET INT
INCOME TRUST
MFS SH BEN 59318R103 5.79 717 SH SHARED 717
INTERMARKET INT
INCOME TRUST
MFS SH BEN 59318T109 8.35 3,080 SH SHARED 01 3,080
INTERMEDIATE INT
HIGH INC FD
MFS SH BEN 59318T109 2.44 899 SH SHARED 899
INTERMEDIATE INT
HIGH INC FD
MICREL INC COM 594793101 116.26 11,420 SH SHARED 01 11,420

MICREL INC COM 594793101 1384.48 136,000 SH P SHARED 136,000
MICROS SYS INC COM 594901100 266.40 8,359 SH SHARED 01 8,359
MICROS SYS INC COM 594901100 212.64 6,672 SH SHARED 6,672
MICROSOFT CORP COM 594918104 235946.75 10,254,096 SH SHARED 01 10,254,096
MICROSOFT CORP COM 594918104 1310.65 56,960 SH SHARED 17 56,960
MICROSOFT CORP COM 594918104 11849.05 514,952 SH SHARED 20 514,952
MICROSOFT CORP COM 594918104 316.82 13,769 SH SHARED 21 13,769
MICROSOFT CORP COM 594918104 36920.40 1,604,537 SH SHARED 1,604,537
MICROSOFT CORP COM 594918104 93419.43 4,059,949 SH P SHARED 4,059,949
MICROSOFT CORP COM 594918104 110596.71 4,806,463 SH SHARED 4,806,463
MICROSOFT CORP COM 594918104 325080.68 14,127,800 SH C SHARED 14,127,800
MICROVISION COM 594960106 5.62 1,900 SH SHARED 01 1,900
INC DEL
MICROVISION COM 594960106 0.16 54 SH SHARED 54
INC DEL
MICROVISION COM 594960106 3.26 1,100 SH C SHARED 1,100
INC DEL
MICROSTRATEGY CL A NEW 594972408 548.91 7,310 SH SHARED 01 7,310
INC
MICROSTRATEGY CL A NEW 594972408 1021.22 13,600 SH P SHARED 13,600
INC
MICROSTRATEGY CL A NEW 594972408 25770.89 343,200 SH C SHARED 343,200
INC
MICROCHIP COM 595017104 4257.31 153,472 SH SHARED 01 153,472
TECHNOLOGY INC
MICROCHIP COM 595017104 319.01 11,500 SH SHARED 11,500
TECHNOLOGY INC
MICROCHIP COM 595017104 418.87 15,100 SH C SHARED 15,100
TECHNOLOGY INC
MICROCHIP COM 595017104 674.08 24,300 SH P SHARED 24,300
TECHNOLOGY INC
MICROFINANCIAL COM 595072109 75.04 21,500 SH SHARED 01 21,500
INC
MICROFINANCIAL COM 595072109 2.66 763 SH SHARED 763
INC
MICROMET INC COM 59509C105 8.74 1,400 SH P SHARED 1,400
MICROMET INC COM 59509C105 62.40 10,000 SH SHARED 10,000
MICROMET INC COM 59509C105 90.48 14,500 SH C SHARED 14,500
MICRON COM 595112103 4284.06 504,601 SH SHARED 01 504,601
TECHNOLOGY INC
MICRON COM 595112103 339.97 40,043 SH SHARED 40,043
TECHNOLOGY INC
MICRON COM 595112103 366.26 43,140 SH SHARED 43,140
TECHNOLOGY INC
MICRON COM 595112103 6246.09 735,700 SH C SHARED 735,700
TECHNOLOGY INC
MICRON COM 595112103 53218.72 6,268,400 SH P SHARED 6,268,400
TECHNOLOGY INC
MICRONETICS COM 595125105 2.13 485 SH SOLE 485
INC DEL
MICROSEMI CORP COM 595137100 373.78 25,549 SH SHARED 01 25,549
MICROSEMI CORP COM 595137100 2.41 165 SH SHARED 20 165
MICROTUNE INC COM 59514P109 9.91 4,651 SH SHARED 01 4,651
DEL
MICRUS COM 59518V102 30.15 1,450 SH SHARED 01 1,450
ENDOVASCULAR
CORP
MID-AMER APT COM 59522J103 114.26 2,220 SH SHARED 01 2,220
CMNTYS INC
MID-AMER APT COM 59522J103 4.79 93 SH SHARED 21 93
CMNTYS INC
MID-AMER APT COM 59522J103 108.09 2,100 SH C SHARED 2,100
CMNTYS INC
MID-AMER APT COM 59522J103 207.01 4,022 SH SHARED 4,022
CMNTYS INC
MIDAS GROUP COM 595626102 9.33 1,216 SH SHARED 01 1,216
INC
MIDAS GROUP COM 595626102 22.07 2,877 SH SHARED 2,877
INC
MIDDLEBURG COM 596094102 4.17 300 SH SHARED 01 300
FINANCIAL CORP
MIDDLEBY CORP COM 596278101 849.02 15,962 SH SHARED 01 15,962
MIDDLEBY CORP COM 596278101 16.44 309 SH SHARED 21 309
MIDDLEBY CORP COM 596278101 37.23 700 SH C SHARED 700
MIDDLESEX COM 596680108 888.34 56,047 SH SHARED 01 56,047
WATER CO
MIDDLESEX COM 596680108 28.39 1,791 SH SHARED 1,791
WATER CO
MILLENNIUM COM 60039Q101 1.60 577 SH SOLE 577
INDIA ACQS
COM IN
MILLENNIUM *W EXP 60039Q119 0.00 222 SH SOLE 222
INDIA ACQS 07/19/201
COM IN
MILLER HERMAN COM 600544100 571.21 30,271 SH SHARED 01 30,271
INC
MILLER HERMAN COM 600544100 6.85 363 SH SHARED 21 363
INC
MILLIPORE CORP COM 601073109 958.89 8,991 SH SHARED 01 8,991

MILLIPORE CORP COM 601073109 266.63 2,500 SH C SHARED 2,500
MILLIPORE CORP COM 601073109 277.29 2,600 SH SHARED 2,600
MILLIPORE CORP COM 601073109 6324.35 59,300 SH P SHARED 59,300
MILLIPORE CORP COM 601073109 8091.32 75,868 SH SHARED 75,868
MILLIPORE CORP NOTE 601073AD1 6.24 5,000 PRN SHARED 01 5,000
 3.750%
 6/0
MINDRAY SPON ADR 602675100 3088.40 98,294 SH SHARED 01 98,294
MEDICAL INTL
LTD
MINDRAY SPON ADR 602675100 9.43 300 SH P SHARED 300
MEDICAL INTL
LTD
MINDRAY SPON ADR 602675100 717.66 22,841 SH SHARED 22,841
MEDICAL INTL
LTD
MINDRAY SPON ADR 602675100 8220.35 261,628 SH C SHARED 261,628
MEDICAL INTL
LTD
MINDSPEED COM NEW 602682205 28.40 3,792 SH SHARED 01 3,792
TECHNOLOGIES
INC
MINDSPEED COM NEW 602682205 3.75 500 SH C SHARED 500
TECHNOLOGIES
INC
MINDSPEED COM NEW 602682205 125.83 16,800 SH P SHARED 16,800
TECHNOLOGIES
INC
MINDSPEED COM NEW 602682205 167.40 22,350 SH SHARED 22,350
TECHNOLOGIES
INC
MINE SAFETY COM 602720104 1333.61 53,818 SH SHARED 01 53,818
APPLIANCES CO
MINE SAFETY COM 602720104 16.75 676 SH SHARED 676
APPLIANCES CO
MINEFINDERS COM 602900102 93.56 10,500 SH P SOLE 10,500
LTD
MINEFINDERS COM 602900102 688.74 77,300 SH C SOLE 77,300
LTD
MINERALS COM 603158106 785.31 16,519 SH SHARED 01 16,519
TECHNOLOGIES
INC
MINERALS COM 603158106 28.24 594 SH SHARED 21 594
TECHNOLOGIES
INC
MINES MGMT INC COM 603432105 47.59 27,040 SH SHARED 01 27,040
MINNESOTA MUN COM 604062109 155.42 10,327 SH SHARED 01 10,327
INCOME PTFL IN
MIPS COM 604567107 0.07 13 SH SHARED 01 13
TECHNOLOGIES
INC
MIRANT CORP COM 60467R100 74.60 7,064 SH SHARED 01 7,064
NEW
MIRANT CORP COM 60467R100 149.95 14,200 SH C SHARED 14,200
NEW
MIRANT CORP COM 60467R100 178.46 16,900 SH P SHARED 16,900
NEW
MIRANT CORP COM 60467R100 1208.96 114,485 SH SHARED 114,485
NEW
MIRANT CORP *W EXP 60467R118 0.02 321 SH SHARED 01 321
NEW 01/03/201
MIRANT CORP *W EXP 60467R118 1.09 17,579 SH SHARED 17,579
NEW 01/03/201
MIRANT CORP *W EXP 60467R126 5.61 57,276 SH SOLE 57,276
NEW 01/03/201
MISONIX INC COM 604871103 2.88 1,296 SH SOLE 1,296
MISSION WEST COM 605203108 165.69 24,295 SH SHARED 01 24,295
PPTYS INC
MITCHAM INDS COM 606501104 13.80 2,038 SH SOLE 2,038
INC
MITEL COM 60671Q104 37.59 4,200 SH SHARED 01 4,200
NETWORKS CORP
MITEL COM 60671Q104 7.83 875 SH SHARED 875
NETWORKS CORP
MITSUBISHI SPONSORED 606822104 5132.68 1,125,588 SH SHARED 01 1,125,588
UFJ FINL ADR
GROUP IN
MITSUBISHI SPONSORED 606822104 22.37 4,906 SH SHARED 21 4,906
UFJ FINL ADR
GROUP IN
MITSUBISHI SPONSORED 606822104 0.49 108 SH SHARED 108
UFJ FINL ADR
GROUP IN
MITSUI & CO ADR 606827202 1146.44 4,757 SH SHARED 01 4,757
LTD
MITSUI & CO ADR 606827202 64.11 266 SH SHARED 21 266
LTD
MITSUI & CO ADR 606827202 124.84 518 SH SHARED 518
LTD
MIZUHO FINL SPONSORED 60687Y109 2248.38 691,810 SH SHARED 01 691,810
GROUP INC ADR
MIZUHO FINL SPONSORED 60687Y109 7.02 2,160 SH SHARED 21 2,160
GROUP INC ADR
MIZUHO FINL SPONSORED 60687Y109 53.72 16,529 SH SHARED 16,529
GROUP INC ADR
MKTG INC COM 60688K108 0.33 1,000 SH SHARED 01 1,000
MOBILE SPONSORED 607409109 5210.01 271,921 SH SHARED 01 271,921
TELESYSTEMS ADR
OJSC
MOBILE SPONSORED 607409109 201.91 10,538 SH SHARED 20 10,538
TELESYSTEMS ADR
OJSC
MOBILE SPONSORED 607409109 6431.74 335,686 SH SHARED 335,686
TELESYSTEMS ADR
OJSC
MOBILE MINI COM 60740F105 19.54 1,200 SH SHARED 01 1,200
INC
MOCON INC COM 607494101 17.03 1,583 SH SOLE 1,583
MOD PAC CORP COM 607495108 0.22 50 SH SHARED 01 50
MOD PAC CORP COM 607495108 5.73 1,288 SH SHARED 1,288
MODINE MFG CO COM 607828100 7.68 1,000 SH SHARED 01 1,000
MODINE MFG CO COM 607828100 311.04 40,500 SH P SHARED 40,500

MODUSLINK COM 60786L107 4.91 814 SH SHARED 01 814
GLOBAL
SOLUTIONS I
MODUSLINK COM 60786L107 0.30 50 SH SHARED 50
GLOBAL
SOLUTIONS I
MODUSLINK COM 60786L107 0.60 100 SH SHARED 100
GLOBAL
SOLUTIONS I
MOHAWK INDS COM 608190104 784.01 17,133 SH SHARED 01 17,133
INC
MOHAWK INDS COM 608190104 123.55 2,700 SH SHARED 2,700
INC
MOHAWK INDS COM 608190104 768.77 16,800 SH C SHARED 16,800
INC
MOHAWK INDS COM 608190104 846.74 18,504 SH SHARED 18,504
INC
MOHAWK INDS COM 608190104 1368.22 29,900 SH P SHARED 29,900
INC
MOLECULAR COM 60852M104 65.33 39,591 SH SHARED 01 39,591
INSIGHT PHARM
INC
MOLECULAR COM 60852M104 9.86 5,974 SH SHARED 5,974
INSIGHT PHARM
INC
MOLEX INC COM 608554101 372.46 20,420 SH SHARED 01 20,420
MOLEX INC COM 608554101 82.17 4,505 SH SHARED 4,505
MOLEX INC CL A 608554200 189.65 12,275 SH SHARED 01 12,275
MOLEX INC CL A 608554200 162.13 10,494 SH SHARED 10,494
MOLSON COORS CL B 60871R209 9501.26 224,298 SH SHARED 01 224,298
BREWING CO
MOLSON COORS CL B 60871R209 33.89 800 SH C SHARED 800
BREWING CO
MOLSON COORS CL B 60871R209 42.36 1,000 SH P SHARED 1,000
BREWING CO
MOLSON COORS CL B 60871R209 304.99 7,200 SH SHARED 7,200
BREWING CO
MOLSON COORS NOTE 60871RAA8 12.87 12,000 PRN SHARED 01 12,000
BREWING CO 2.500%
 7/3
MOMENTA COM 60877T100 85.82 7,000 SH SHARED 01 7,000
PHARMACEUTICALS
INC
MOMENTA COM 60877T100 1308.14 106,700 SH SHARED 13 106,700
PHARMACEUTICALS
INC
MOMENTA COM 60877T100 13.49 1,100 SH C SHARED 1,100
PHARMACEUTICALS
INC
MOMENTA COM 60877T100 33.10 2,700 SH P SHARED 2,700
PHARMACEUTICALS
INC
MONARCH PERP CONV 60907Q209 2.53 100 SH SOLE 100
FINANCIAL SER B
HOLDINGS I
MONEYGRAM COM 60935Y109 384.24 156,832 SH SHARED 01 156,832
INTL INC
MONOLITHIC COM 609839105 111.46 6,241 SH SHARED 01 6,241
PWR SYS INC
MONOLITHIC COM 609839105 1.79 100 SH P SHARED 100
PWR SYS INC
MONOLITHIC COM 609839105 84.98 4,758 SH SHARED 4,758
PWR SYS INC
MONRO MUFFLER COM 610236101 388.90 9,838 SH SHARED 01 9,838
BRAKE INC
MONSANTO CO COM 61166W101 47217.38 1,021,579 SH SHARED 01 1,021,579
NEW
MONSANTO CO COM 61166W101 4948.54 107,065 SH SHARED 20 107,065
NEW
MONSANTO CO COM 61166W101 94.70 2,049 SH SHARED 21 2,049
NEW
MONSANTO CO COM 61166W101 7167.24 155,068 SH SHARED 155,068
NEW
MONSANTO CO COM 61166W101 15028.39 325,149 SH SHARED 325,149
NEW
MONSANTO CO COM 61166W101 25249.99 546,300 SH P SHARED 546,300
NEW
MONSANTO CO COM 61166W101 239091.48 5,172,901 SH C SHARED 5,172,901
NEW
MONSTER COM 611742107 1805.00 154,936 SH SHARED 01 154,936
WORLDWIDE INC
MONSTER COM 611742107 3.84 330 SH SHARED 20 330
WORLDWIDE INC
MONSTER COM 611742107 43.76 3,756 SH SHARED 3,756
WORLDWIDE INC
MONSTER COM 611742107 59.42 5,100 SH C SHARED 5,100
WORLDWIDE INC
MONSTER COM 611742107 288.92 24,800 SH P SHARED 24,800
WORLDWIDE INC
MONTGOMERY COM 614115103 1161.06 74,000 SH SHARED 01 74,000
STR INCOME
SECS I
MOODYS CORP COM 615369105 1218.67 61,178 SH SHARED 01 61,178
MOODYS CORP COM 615369105 0.64 32 SH SHARED 21 32
MOODYS CORP COM 615369105 215.14 10,800 SH SHARED 10,800
MOODYS CORP COM 615369105 2239.01 112,400 SH C SHARED 112,400
MOODYS CORP COM 615369105 2826.65 141,900 SH P SHARED 141,900
MOODYS CORP COM 615369105 5869.21 294,639 SH SHARED 294,639
MOOG INC CL A 615394202 85.25 2,645 SH SHARED 01 2,645
MOOG INC CL B 615394301 37.45 1,156 SH SOLE 1,156
MORGAN COM 616988101 19.99 1,425 SH SOLE 1,425
STANLEY EASTN
EUR FD
MORGAN STANLEY COM NEW 617446448 10538.18 454,036 SH SHARED 01 454,036
MORGAN STANLEY COM NEW 617446448 395.03 17,020 SH SHARED 17 17,020

MORGAN STANLEY COM NEW 617446448 44.91 1,935 SH SHARED 20 1,935
MORGAN STANLEY COM NEW 617446448 12.14 523 SH SHARED 21 523
MORGAN STANLEY COM NEW 617446448 3949.69 170,172 SH SHARED 170,172
MORGAN STANLEY COM NEW 617446448 13065.42 562,922 SH SHARED 562,922
MORGAN STANLEY COM NEW 617446448 18237.47 785,759 SH P SHARED 785,759
MORGAN STANLEY COM NEW 617446448 38080.65 1,640,700 SH C SHARED 1,640,700
MORGAN STANLEY NOTE 617446MK2 2.40 3,000 PRN SHARED 01 3,000
 1.500%
 6/3
MORGAN COM 61744G107 244.46 19,249 SH SHARED 01 19,249
STANLEY EMER
MKTS FD
MORGAN COM 61744G107 25.45 2,004 SH SHARED 2,004
STANLEY EMER
MKTS FD
MORGAN COM 61744H105 590.04 59,360 SH SHARED 01 59,360
STANLEY EMER
MKTS DEB
MORGAN COM 61744U106 638.55 47,021 SH SHARED 01 47,021
STANLEY ASIA
PAC FD I
MORGAN COM 61744U106 18.44 1,358 SH SHARED 1,358
STANLEY ASIA
PAC FD I
MORGAN COM 61745C105 1971.00 88,944 SH SHARED 01 88,944
STANLEY INDIA
INVS FD
MORGAN COM 61745C105 27.30 1,232 SH SHARED 1,232
STANLEY INDIA
INVS FD
MORGAN STANLEY INCOME 61745P874 1071.02 61,766 SH SHARED 01 61,766
 SEC INC
MORGAN COM 617468103 1261.32 49,483 SH SHARED 01 49,483
STANLEY CHINA
A SH FD
MORGAN COM 617468103 2738.98 107,453 SH SHARED 107,453
STANLEY CHINA
A SH FD
MORGAN COM 617477104 13594.17 927,930 SH SHARED 01 927,930
STANLEY EM
MKTS DM DE
MORGAN COM 617477104 53.68 3,664 SH SHARED 3,664
STANLEY EM
MKTS DM DE
MORGAN STANLEY RUPEE/USD 61747W265 28.90 771 SH SOLE 771
 ETN
MORGAN STANLEY SHRT EUR 617480280 52.37 938 SH SOLE 938
 ETN20
MORGANS HOTEL COM 61748W108 0.92 150 SH SHARED 01 150
GROUP CO
MORGAN COM 61757P101 231.13 20,411 SH SHARED 01 20,411
STANLEY FRNT
EMERG FD
MORGAN COM 61757P101 0.93 82 SH SHARED 82
STANLEY FRNT
EMERG FD
MORNINGSTAR COM 617700109 3731.68 87,763 SH SHARED 01 87,763
INC
MORNINGSTAR COM 617700109 166.89 3,925 SH SHARED 20 3,925
INC
MORNINGSTAR COM 617700109 20.96 493 SH SHARED 21 493
INC
MORNINGSTAR COM 617700109 12.76 300 SH C SHARED 300
INC
MORTONS COM 619430101 1.04 200 SH SHARED 01 200
RESTAURANT
GRP INC N
MOSAIC CO COM 61945A107 6949.67 178,288 SH SHARED 01 178,288
MOSAIC CO COM 61945A107 5.96 153 SH SHARED 21 153
MOSAIC CO COM 61945A107 426.68 10,946 SH SHARED 10,946
MOSAIC CO COM 61945A107 1485.33 38,105 SH SHARED 38,105
MOSAIC CO COM 61945A107 7733.63 198,400 SH C SHARED 198,400
MOSAIC CO COM 61945A107 15443.88 396,200 SH P SHARED 396,200
MOTORCAR PTS COM 620071100 15.84 2,483 SH SOLE 2,483
AMER INC
MOTOROLA INC COM 620076109 7518.13 1,153,088 SH SHARED 01 1,153,088
MOTOROLA INC COM 620076109 21.12 3,240 SH SHARED 21 3,240
MOTOROLA INC COM 620076109 865.40 132,730 SH SHARED 132,730
MOTOROLA INC COM 620076109 1340.02 205,524 SH SHARED 205,524
MOTOROLA INC COM 620076109 1358.77 208,400 SH C SHARED 208,400
MOTOROLA INC COM 620076109 3762.69 577,100 SH P SHARED 577,100
MOVADO GROUP COM 624580106 0.62 58 SH SHARED 01 58
INC
MOVADO GROUP COM 624580106 23.71 2,220 SH SHARED 2,220
INC
MOVE INC COM COM 62458M108 61.93 30,210 SH SHARED 01 30,210
MUELLER INDS COM 624756102 97.81 3,976 SH SHARED 01 3,976
INC
MUELLER WTR COM SER A 624758108 289.06 77,913 SH SHARED 01 77,913
PRODS INC
MUELLER WTR COM SER A 624758108 6.20 1,670 SH SHARED 21 1,670
PRODS INC
MUELLER WTR COM SER A 624758108 4.45 1,200 SH P SHARED 1,200
PRODS INC
MUELLER WTR COM SER A 624758108 14.84 4,000 SH C SHARED 4,000
PRODS INC
MUELLER WTR COM SER A 624758108 1276.55 344,084 SH SHARED 344,084
PRODS INC
MULTI COM 62541B101 4.74 190 SH SHARED 01 190
FINELINE
ELECTRONIX IN
MULTI COM 62541B101 9.98 400 SH C SHARED 400
FINELINE
ELECTRONIX IN

MULTIBAND CORP COM NEW 62544X209 3.38 2,115 SH SOLE 2,115
MURPHY OIL COM 626717102 2460.85 49,664 SH SHARED 01 49,664
CORP
MURPHY OIL COM 626717102 599.56 12,100 SH SHARED 12,100
CORP
MURPHY OIL COM 626717102 1179.29 23,800 SH P SHARED 23,800
CORP
MURPHY OIL COM 626717102 3002.73 60,600 SH C SHARED 60,600
CORP
MUTUALFIRST COM 62845B104 14.34 2,140 SH SOLE 2,140
FINL INC
MYLAN INC COM 628530107 7918.42 464,696 SH SHARED 01 464,696
MYLAN INC COM 628530107 27.21 1,597 SH SHARED 21 1,597
MYLAN INC COM 628530107 470.30 27,600 SH SHARED 27,600
MYLAN INC COM 628530107 913.34 53,600 SH P SHARED 53,600
MYLAN INC COM 628530107 6453.05 378,700 SH C SHARED 378,700
MYLAN INC COM 628530107 15253.36 895,150 SH SHARED 895,150
MYLAN INC PFD CONV 628530206 53.78 51 SH SHARED 01 51
MYLAN INC PFD CONV 628530206 1650.17 1,565 SH SHARED 13 1,565
MYLAN INC PFD CONV 628530206 103749.66 98,395 SH SHARED 98,395
MYLAN INC NOTE 628530AJ6 142.25 100,000 PRN SOLE 100,000
 3.750%
 9/1
MYRIAD COM 62855J104 930.62 62,249 SH SHARED 01 62,249
GENETICS INC
MYRIAD COM 62855J104 234.72 15,700 SH C SHARED 15,700
GENETICS INC
MYRIAD COM 62855J104 307.97 20,600 SH P SHARED 20,600
GENETICS INC
MYRIAD COM 62855J104 513.74 34,364 SH SHARED 34,364
GENETICS INC
MYRIAD COM 62856H107 11.15 2,965 SH SHARED 01 2,965
PHARMACEUTICALS
INC
MYRIAD COM 62856H107 37.36 9,935 SH SHARED 9,935
PHARMACEUTICALS
INC
NBT BANCORP COM 628778102 138.06 6,761 SH SHARED 01 6,761
INC
NBTY INC COM 628782104 591.23 17,384 SH SHARED 01 17,384
NBTY INC COM 628782104 8.60 253 SH SHARED 21 253
NBTY INC COM 628782104 17.01 500 SH C SHARED 500
NCI BUILDING COM NEW 628852204 1.93 230 SH SHARED 01 230
SYS INC
NCI BUILDING COM NEW 628852204 5.86 700 SH SHARED 21 700
SYS INC
NCI BUILDING COM NEW 628852204 4.19 500 SH P SHARED 500
SYS INC
NCI BUILDING COM NEW 628852204 8.37 1,000 SH C SHARED 1,000
SYS INC
NCR CORP NEW COM 62886E108 238.69 19,694 SH SHARED 01 19,694
NCR CORP NEW COM 62886E108 16.97 1,400 SH P SHARED 1,400
NCR CORP NEW COM 62886E108 23.03 1,900 SH C SHARED 1,900
NCR CORP NEW COM 62886E108 130.30 10,751 SH SHARED 10,751
NCI INC CL A 62886K104 52.72 2,335 SH SOLE 2,335
NGP CAP RES CO COM 62912R107 537.39 74,950 SH SHARED 01 74,950
NGP CAP RES CO COM 62912R107 61.26 8,544 SH SHARED 8,544
NGAS COM 62912T103 4.73 4,500 SH SHARED 01 4,500
RESOURCES INC
NGAS COM 62912T103 0.42 400 SH P SHARED 400
RESOURCES INC
NGAS COM 62912T103 183.48 174,747 SH SHARED 174,747
RESOURCES INC
NII HLDGS INC CL B NEW 62913F201 1783.07 54,830 SH SHARED 01 54,830
NII HLDGS INC CL B NEW 62913F201 7.48 230 SH SHARED 20 230
NII HLDGS INC CL B NEW 62913F201 367.48 11,300 SH SHARED 11,300
NII HLDGS INC CL B NEW 62913F201 1073.16 33,000 SH P SHARED 33,000
NII HLDGS INC CL B NEW 62913F201 1741.64 53,556 SH SHARED 53,556
NII HLDGS INC CL B NEW 62913F201 2107.30 64,800 SH C SHARED 64,800
NII HLDGS INC NOTE 62913FAJ1 53.79 57,000 PRN SHARED 01 57,000
 3.125%
 6/1
NIC INC COM 62914B100 21.20 3,307 SH SOLE 3,307
NIVS COM 62914U108 20.96 9,111 SH SOLE 9,111
INTELLIMEDIA
TECH GP IN
NL INDS INC COM NEW 629156407 6.71 1,100 SH SHARED 01 1,100
NMT MED INC COM 629294109 0.95 1,800 SH C SOLE 1,800
NPS COM 62936P103 2.43 377 SH SHARED 01 377
PHARMACEUTICALS
INC
NPS COM 62936P103 1.29 200 SH C SHARED 200
PHARMACEUTICALS
INC

NPS COM 62936P103 365.28 56,720 SH SHARED 56,720
PHARMACEUTICALS
INC
NRG ENERGY INC COM NEW 629377508 980.11 46,210 SH SHARED 01 46,210
NRG ENERGY INC COM NEW 629377508 4.24 200 SH C SHARED 200
NRG ENERGY INC COM NEW 629377508 360.57 17,000 SH SHARED 17,000
NRG ENERGY INC COM NEW 629377508 5794.57 273,200 SH P SHARED 273,200
NRG ENERGY INC COM NEW 629377508 181210.67 8,543,643 SH SHARED 8,543,643
NTN BUZZTIME COM NEW 629410309 5.30 10,000 SH SHARED 01 10,000
INC
NTN BUZZTIME COM NEW 629410309 0.33 621 SH SHARED 621
INC
NTT DOCOMO INC SPONS ADR 62942M201 6815.03 451,925 SH SHARED 01 451,925
NTT DOCOMO INC SPONS ADR 62942M201 12.59 835 SH SHARED 21 835
NTT DOCOMO INC SPONS ADR 62942M201 48.75 3,233 SH SHARED 3,233
NVE CORP COM NEW 629445206 151.05 3,470 SH SHARED 01 3,470
NVE CORP COM NEW 629445206 11.40 262 SH SHARED 262
NVR INC COM 62944T105 136.90 209 SH SHARED 01 209
NVR INC COM 62944T105 13.10 20 SH SHARED 21 20
NVR INC COM 62944T105 922.94 1,409 SH SHARED 1,409
NYSE EURONEXT COM 629491101 14600.22 528,419 SH SHARED 01 528,419
NYSE EURONEXT COM 629491101 342.50 12,396 SH SHARED 12,396
NYSE EURONEXT COM 629491101 2285.00 82,700 SH P SHARED 82,700
NYSE EURONEXT COM 629491101 2599.98 94,100 SH C SHARED 94,100
NYSE EURONEXT COM 629491101 15104.82 546,682 SH SHARED 546,682
NABI COM 629519109 10.88 2,000 SH SHARED 01 2,000
BIOPHARMACEUTIC ALS
NABORS INDS NOTE 629568AP1 1384.74 1,413,000 PRN SHARED 01 1,413,000
INC 0.940%
 5/1
NACCO INDS INC CL A 629579103 772.74 8,706 SH SHARED 01 8,706
NALCO HOLDING COM 62985Q101 3155.10 154,208 SH SHARED 01 154,208
COMPANY
NALCO HOLDING COM 62985Q101 2.05 100 SH P SHARED 100
COMPANY
NALCO HOLDING COM 62985Q101 4.09 200 SH C SHARED 200
COMPANY
NALCO HOLDING COM 62985Q101 4065.36 198,698 SH SHARED 198,698
COMPANY
NAM TAI COM PAR 629865205 3.30 800 SH SHARED 01 800
ELECTRS INC $0.02
NAM TAI COM PAR 629865205 11.98 2,908 SH SHARED 2,908
ELECTRS INC $0.02
NANOMETRICS COM 630077105 12.11 1,200 SH C SOLE 1,200
INC
NANOMETRICS COM 630077105 127.42 12,628 SH SOLE 12,628
INC
NANOPHASE COM 630079101 4.35 3,750 SH SHARED 01 3,750
TCHNOLOGIES
CORP
NANOPHASE COM 630079101 1.03 887 SH SHARED 887
TCHNOLOGIES
CORP
NASDAQ OMX COM 631103108 907.49 51,040 SH SHARED 01 51,040
GROUP INC
NASDAQ OMX COM 631103108 181.36 10,200 SH SHARED 10,200
GROUP INC
NASDAQ OMX COM 631103108 339.60 19,100 SH C SHARED 19,100
GROUP INC
NASDAQ OMX COM 631103108 432.05 24,300 SH P SHARED 24,300
GROUP INC
NASDAQ PREM COM 63110R105 412.43 34,600 SH SHARED 01 34,600
INCM & GRW FD
IN
NASDAQ PREM COM 63110R105 14.49 1,216 SH SHARED 1,216
INCM & GRW FD
IN
NASH FINCH CO COM 631158102 14.62 428 SH SOLE 428
NATHANS COM 632347100 17.16 1,104 SH SOLE 1,104
FAMOUS INC NEW
NATIONAL BK SPONSORED 633643408 43.24 19,924 SH SHARED 01 19,924
GREECE S A ADR
NATIONAL BK SPONSORED 633643408 4.83 2,228 SH SHARED 2,228
GREECE S A ADR
NATIONAL BK ADR PRF 633643507 664.20 49,346 SH SHARED 01 49,346
GREECE S A SER A
NATIONAL BK ADR PRF 633643507 67.42 5,009 SH SHARED 5,009
GREECE S A SER A
NATIONAL COM 634865109 7.39 305 SH SHARED 01 305
BANKSHARES
INC VA
NATIONAL COM 635017106 10.32 840 SH SHARED 01 840
BEVERAGE CORP
NATIONAL COM 635017106 34.83 2,836 SH SHARED 2,836
BEVERAGE CORP
NATIONAL COM 635309107 1.67 100 SH SHARED 01 100
CINEMEDIA INC
NATIONAL CITY NOTE 635405AW3 71.53 71,000 PRN SHARED 01 71,000
CORP 4.000%
 2/0
NATIONAL CITY NOTE 635405AW3 385.87 383,000 PRN SHARED 383,000
CORP 4.000%
 2/0
NATIONAL COM 63563H109 0.76 45 SH SHARED 01 45
DENTEX CORP

NATIONAL COM 63563H109 79.75 4,733 SH SHARED 4,733
DENTEX CORP
NATIONAL COM 635906100 241.84 7,018 SH SHARED 7,018
HEALTHCARE
CORP
NATIONAL FINL COM 63607P208 15.01 1,536 SH SHARED 01 1,536
PARTNERS CORP
NATIONAL FINL COM 63607P208 37.13 3,800 SH C SHARED 3,800
PARTNERS CORP
NATIONAL FINL COM 63607P208 161.29 16,509 SH SHARED 16,509
PARTNERS CORP
NATIONAL FUEL COM 636180101 4679.67 101,998 SH SHARED 01 101,998
GAS CO N J
NATIONAL FUEL COM 636180101 45.88 1,000 SH P SHARED 1,000
GAS CO N J
NATIONAL FUEL COM 636180101 140.76 3,068 SH SHARED 3,068
GAS CO N J
NATIONAL FUEL COM 636180101 2725.27 59,400 SH C SHARED 59,400
GAS CO N J
NATIONAL GRID SPON ADR 636274300 8585.92 233,123 SH SHARED 01 233,123
PLC NEW
NATIONAL GRID SPON ADR 636274300 0.70 19 SH SHARED 21 19
PLC NEW
NATIONAL GRID SPON ADR 636274300 31.89 866 SH SHARED 866
PLC NEW
NATIONAL COM 63633D104 388.41 10,073 SH SHARED 01 10,073
HEALTH INVS
INC
NATIONAL COM 63633D104 697.94 18,100 SH SHARED 18,100
HEALTH INVS
INC
NATIONAL COM 636518102 1385.67 43,602 SH SHARED 01 43,602
INSTRS CORP
NATIONAL COM 636518102 54.34 1,710 SH SHARED 20 1,710
INSTRS CORP
NATIONAL COM 636518102 30.32 954 SH SHARED 21 954
INSTRS CORP
NATIONAL COM 636518102 202.09 6,359 SH SHARED 6,359
INSTRS CORP
NATIONAL COM 63654U100 4.96 250 SH SHARED 01 250
INTERSTATE
CORP
NATIONAL COM 637071101 14047.28 424,774 SH SHARED 01 424,774
OILWELL VARCO
INC
NATIONAL COM 637071101 19.74 597 SH SHARED 21 597
OILWELL VARCO
INC
NATIONAL COM 637071101 803.30 24,291 SH SHARED 24,291
OILWELL VARCO
INC
NATIONAL COM 637071101 1203.75 36,400 SH C SHARED 36,400
OILWELL VARCO
INC
NATIONAL COM 637071101 1471.62 44,500 SH P SHARED 44,500
OILWELL VARCO
INC
NATIONAL COM 637071101 2664.22 80,563 SH SHARED 80,563
OILWELL VARCO
INC
NATIONAL PENN COM 637138108 6.37 1,060 SH SHARED 01 1,060
BANCSHARES INC
NATIONAL COM 637215104 1360.40 14,650 SH SHARED 01 14,650
PRESTO INDS
INC
NATIONAL COM 637372103 37.49 1,555 SH SOLE 1,555
RESEARCH CORP
NATIONAL COM 637417106 901.96 42,069 SH SHARED 01 42,069
RETAIL
PROPERTIES I
NATIONAL COM 637417106 85.76 4,000 SH SHARED 21 4,000
RETAIL
PROPERTIES I
NATIONAL COM 637417106 36.45 1,700 SH C SHARED 1,700
RETAIL
PROPERTIES I
NATIONAL COM 637417106 149.93 6,993 SH SHARED 6,993
RETAIL
PROPERTIES I
NATIONAL SEC COM 637546102 1.64 132 SH SOLE 132
GROUP INC
NATIONAL COM 637640103 386.33 28,702 SH SHARED 01 28,702
SEMICONDUCTOR
CORP
NATIONAL COM 637640103 78.34 5,820 SH SHARED 20 5,820
SEMICONDUCTOR
CORP
NATIONAL COM 637640103 137.29 10,200 SH C SHARED 10,200
SEMICONDUCTOR
CORP
NATIONAL COM 637640103 172.29 12,800 SH P SHARED 12,800
SEMICONDUCTOR
CORP
NATIONAL COM 637640103 273.24 20,300 SH SHARED 20,300
SEMICONDUCTOR
CORP
NATIONAL COM 637640103 1879.04 139,602 SH SHARED 139,602
SEMICONDUCTOR
CORP
NATIONAL SPON ADR 638539882 18.62 1,000 SH SHARED 01 1,000
WESTMINSTER C
BK PLC
NATIONAL SPON ADR 638539882 4.08 219 SH SHARED 219
WESTMINSTER C
BK PLC
NATIONWIDE COM 638620104 3223.84 90,127 SH SHARED 01 90,127
HEALTH PPTYS
INC
NATIONWIDE COM 638620104 96.22 2,690 SH SHARED 20 2,690
HEALTH PPTYS
INC
NATIONWIDE COM 638620104 121.33 3,392 SH SHARED 3,392
HEALTH PPTYS
INC
NATIONWIDE COM 638620104 405.77 11,344 SH SHARED 11,344
HEALTH PPTYS
INC
NATURAL COM NEW 638842302 9.93 1,564 SH SOLE 1,564
ALTERNATIVES
INTL IN
NATURAL GAS COM 63886Q109 6.05 400 SH C SOLE 400
SERVICES GROUP
NATURAL GAS COM 63886Q109 93.62 6,188 SH SOLE 6,188
SERVICES GROUP
NAVISTAR INTL PFD SR D 638901306 2.81 177 SH SOLE 177
CORP CONV
NATURAL COM UNIT 63900P103 4314.96 182,528 SH SHARED 01 182,528
RESOURCE L P
PARTNERS L
NATURAL COM UNIT 63900P103 7.09 300 SH C SHARED 300
RESOURCE L P
PARTNERS L
NATURAL COM UNIT 63900P103 21.51 910 SH SHARED 910
RESOURCE L P
PARTNERS L
NATURAL COM UNIT 63900P103 23.64 1,000 SH P SHARED 1,000
RESOURCE L P
PARTNERS L

NATURES COM 639027101 4.09 489 SH SHARED 01 489
SUNSHINE
PRODUCTS IN
NATUS MEDICAL COM 639050103 263.16 16,155 SH SHARED 01 16,155
INC DEL
NATUS MEDICAL COM 639050103 4.89 300 SH C SHARED 300
INC DEL
NATUZZI S P A ADR 63905A101 6.46 2,191 SH SOLE 2,191
NAUGATUCK VY COM 639067107 1.84 296 SH SOLE 296
FINL CORP
NAUTILUS INC COM 63910B102 6.53 4,296 SH SHARED 01 4,296
NAUTILUS INC COM 63910B102 15.98 10,513 SH SHARED 10,513
NAVARRE CORP COM 639208107 2.76 1,264 SH SHARED 01 1,264
NAVARRE CORP COM 639208107 8.64 3,965 SH SHARED 3,965
NAVISTAR INTL COM 63934E108 723.63 14,708 SH SHARED 01 14,708
CORP NEW
NAVISTAR INTL COM 63934E108 4.92 100 SH P SHARED 100
CORP NEW
NAVISTAR INTL COM 63934E108 44.28 900 SH C SHARED 900
CORP NEW
NAVISTAR INTL COM 63934E108 2718.50 55,254 SH SHARED 55,254
CORP NEW
NAVISTAR INTL NOTE 63934EAL2 18.76 16,000 PRN SOLE 16,000
CORP NEW 3.000%
 10/1
NAVISITE INC COM NEW 63935M208 0.11 40 SH SHARED 01 40
NAVISITE INC COM NEW 63935M208 0.03 10 SH SHARED 10
NAVIGANT COM 63935N107 21.96 2,116 SH SHARED 01 2,116
CONSULTING INC
NAVIGANT COM 63935N107 240.14 23,135 SH SHARED 23,135
CONSULTING INC
NEENAH PAPER COM 640079109 180.47 9,862 SH SHARED 01 9,862
INC
NEKTAR COM 640268108 7.26 600 SH SHARED 01 600
THERAPEUTICS
NEKTAR COM 640268108 10.89 900 SH P SHARED 900
THERAPEUTICS
NEKTAR COM 640268108 73.81 6,100 SH C SHARED 6,100
THERAPEUTICS
NEKTAR COM 640268108 122.82 10,150 SH SHARED 10,150
THERAPEUTICS
NELNET INC CL A 64031N108 5.78 300 SH SHARED 01 300
NEOGEN CORP COM 640491106 3629.62 139,333 SH SHARED 01 139,333
NEOGEN CORP COM 640491106 15.27 586 SH SHARED 21 586
NEOSTEM INC *W EXP 640650115 0.04 221 SH SOLE 221
 07/16/201
NEPTUNE COM 64077P108 4.38 3,842 SH SOLE 3,842
TECHNOLOGIES
BIORESO
NESS COM 64104X108 177.87 41,270 SH SOLE 41,270
TECHNOLOGIES
INC
NET 1 UEPS COM NEW 64107N206 636.53 47,467 SH SHARED 01 47,467
TECHNOLOGIES
INC
NET 1 UEPS COM NEW 64107N206 3.42 255 SH SHARED 20 255
TECHNOLOGIES
INC
NET 1 UEPS COM NEW 64107N206 15.57 1,161 SH SHARED 21 1,161
TECHNOLOGIES
INC
NET 1 UEPS COM NEW 64107N206 36.21 2,700 SH P SHARED 2,700
TECHNOLOGIES
INC
NET 1 UEPS COM NEW 64107N206 44.25 3,300 SH C SHARED 3,300
TECHNOLOGIES
INC
NET 1 UEPS COM NEW 64107N206 501.91 37,428 SH SHARED 37,428
TECHNOLOGIES
INC
NET SERVICOS SPONSD 64109T201 112.79 12,012 SH SHARED 01 12,012
DE COMUNICACAO ADR NEW
NET SERVICOS SPONSD 64109T201 48.50 5,165 SH SHARED 20 5,165
DE COMUNICACAO ADR NEW
NET SERVICOS SPONSD 64109T201 233.52 24,869 SH SHARED 24,869
DE COMUNICACAO ADR NEW
NETAPP INC COM 64110D104 8110.86 217,391 SH SHARED 01 217,391
NETAPP INC COM 64110D104 43.02 1,153 SH SHARED 21 1,153
NETAPP INC COM 64110D104 690.24 18,500 SH SHARED 18,500
NETAPP INC COM 64110D104 4462.28 119,600 SH C SHARED 119,600
NETAPP INC COM 64110D104 4988.35 133,700 SH P SHARED 133,700
NETAPP INC NOTE 64110DAB0 2171.65 1,690,000 PRN SOLE 1,690,000
 1.750%
 6/0
NETFLIX INC COM 64110L106 684.50 6,300 SH P SHARED 01 6,300
NETFLIX INC COM 64110L106 7567.69 69,652 SH SHARED 01 69,652
NETFLIX INC COM 64110L106 34.88 321 SH SHARED 21 321
NETFLIX INC COM 64110L106 65.19 600 SH SHARED 600
NETFLIX INC COM 64110L106 25543.62 235,100 SH P SHARED 235,100
NETFLIX INC COM 64110L106 35680.66 328,400 SH C SHARED 328,400
NETEASE COM SPONSORED 64110W102 368.82 11,631 SH SHARED 01 11,631
INC ADR
NETEASE COM SPONSORED 64110W102 266.21 8,395 SH SHARED 20 8,395
INC ADR
NETEASE COM SPONSORED 64110W102 30.19 952 SH SHARED 952
INC ADR

NETEZZA CORP COM 64111N101 1538.17 112,439 SH SHARED 01 112,439
NETEZZA CORP COM 64111N101 4.10 300 SH P SHARED 300
NETGEAR INC COM 64111Q104 299.21 16,772 SH SHARED 01 16,772
NETGEAR INC COM 64111Q104 4.91 275 SH SHARED 20 275
NETGEAR INC COM 64111Q104 99.24 5,563 SH SHARED 5,563
NETSOL COM NEW 64115A204 15.87 21,709 SH SOLE 21,709
TECHNOLOGIES
INC
NETSCOUT SYS COM 64115T104 1383.18 97,270 SH SHARED 01 97,270
INC
NETLOGIC COM 64118B100 1973.03 72,538 SH SHARED 01 72,538
MICROSYSTEMS
INC
NETLOGIC COM 64118B100 1585.76 58,300 SH C SHARED 58,300
MICROSYSTEMS
INC
NETLOGIC COM 64118B100 1950.24 71,700 SH P SHARED 71,700
MICROSYSTEMS
INC
NETLIST INC COM 64118P109 3.22 1,429 SH SOLE 1,429
NETLIST INC COM 64118P109 17.55 7,800 SH C SOLE 7,800
NETSUITE INC COM 64118Q107 996.92 78,870 SH SHARED 01 78,870
NETSUITE INC COM 64118Q107 12.64 1,000 SH C SHARED 1,000
NETSUITE INC COM 64118Q107 45.50 3,600 SH P SHARED 3,600
NETSUITE INC COM 64118Q107 47.51 3,759 SH SHARED 3,759
NEUBERGER COM 64123C101 662.78 47,274 SH SHARED 01 47,274
BERMAN CA INT
MUN
NEUBERGER COM 64124K102 782.03 54,497 SH SHARED 01 54,497
BERMAN NY INT
MUN
NEUBERGER COM 64124K102 40.65 2,833 SH SHARED 2,833
BERMAN NY INT
MUN
NEUBERGER COM 64124P101 1314.37 92,561 SH SHARED 01 92,561
BERMAN INTER
MUNI
NEUROMETRIX COM 641255104 4.35 3,816 SH SOLE 3,816
INC
NEUROCRINE COM 64125C109 1.68 300 SH C SOLE 300
BIOSCIENCES
INC
NEUROCRINE COM 64125C109 52.64 9,400 SH P SOLE 9,400
BIOSCIENCES
INC
NEUBERGER COM SHS 64126L108 52.51 7,324 SH SHARED 01 7,324
BERMAN INCOME
OPP
NEUBERGER COM SHS 64126L108 9.40 1,311 SH SHARED 1,311
BERMAN INCOME
OPP
NEVADA GOLD & COM NEW 64126Q206 2.88 3,278 SH SOLE 3,278
CASINOS INC
NEUSTAR INC CL A 64126X201 48.13 2,334 SH SHARED 01 2,334
NEUSTAR INC CL A 64126X201 78.36 3,800 SH C SHARED 3,800
NEUSTAR INC CL A 64126X201 29668.10 1,438,802 SH SHARED 1,438,802
NEURALSTEM INC COM 64127R302 2.50 1,000 SH SHARED 01 1,000
NEUTRAL COM 64128B108 52.88 4,700 SH SHARED 01 4,700
TANDEM INC
NEUTRAL COM 64128B108 1.13 100 SH C SHARED 100
TANDEM INC
NEUTRAL COM 64128B108 2.25 200 SH P SHARED 200
TANDEM INC
NEUTRAL COM 64128B108 220.26 19,579 SH SHARED 19,579
TANDEM INC
NEUBERGER COM 64128C106 313.46 24,224 SH SHARED 01 24,224
BERMAN HGH
YLD FD
NEUBERGER COM 64128C106 22.79 1,761 SH SHARED 1,761
BERMAN HGH
YLD FD
NEW AMER HIGH COM NEW 641876800 10.73 1,160 SH SHARED 01 1,160
INCOME FD INC
NEW AMER HIGH COM NEW 641876800 31.64 3,421 SH SHARED 3,421
INCOME FD INC
NEUBERGER COM 64190A103 79.83 23,901 SH SHARED 01 23,901
BERMAN RE ES
SEC F
NEUBERGER COM 64190A103 9.92 2,969 SH SHARED 2,969
BERMAN RE ES
SEC F
NEW CENTRY COM 64353M100 8.84 1,550 SH SOLE 1,550
BANCORP INC
DUNN
NEW CONCEPT COM 643611106 2.08 634 SH SOLE 634
ENERGY INC
NEW DRAGON CL A 64378H102 0.41 5,293 SH SOLE 5,293
ASIA CORP
NEW ENGLAND COM NEW 643863202 94.74 12,320 SH SHARED 01 12,320
BANCSHARES
INC C
NEW ENGLAND COM NEW 643863202 10.42 1,355 SH SHARED 1,355
BANCSHARES
INC C
NEW ENGLAND DEPOSITRY 644206104 7.32 120 SH SHARED 01 120
RLTY ASSOC RCPT
LTD P
NEW ENGLAND DEPOSITRY 644206104 11.41 187 SH SHARED 187
RLTY ASSOC RCPT
LTD P
NEW COM 644461105 4.85 11,278 SH SOLE 11,278
GENERATION
BIOFUELS HLDG
NEW GERMANY COM 644465106 2.89 252 SH SHARED 01 252
FD INC
NEW GOLD INC COM 644535106 105.57 17,055 SH SHARED 01 17,055
CDA
NEW GOLD INC COM 644535106 510.98 82,550 SH SHARED 82,550
CDA
NEW GOLD INC COM 644535106 922.31 149,000 SH C SHARED 149,000
CDA
NEW GOLD INC COM 644535106 4164.63 672,800 SH P SHARED 672,800
CDA

NEW HAMPSHIRE COM 644722100 72.53 6,908 SH SHARED 01 6,908
THRIFT BANCSHS
NEW HAMPSHIRE COM 644722100 4.88 465 SH SHARED 465
THRIFT BANCSHS
NEW JERSEY RES COM 646025106 1490.09 42,332 SH SHARED 01 42,332
NEW JERSEY RES COM 646025106 34.18 971 SH SHARED 21 971
NEW ORIENTAL SPON ADR 647581107 345.83 3,711 SH SHARED 01 3,711
ED & TECH GRP
I
NEW ORIENTAL SPON ADR 647581107 206.88 2,220 SH SHARED 20 2,220
ED & TECH GRP
I
NEW ORIENTAL SPON ADR 647581107 24.42 262 SH SHARED 21 262
ED & TECH GRP
I
NEW ORIENTAL SPON ADR 647581107 394.85 4,237 SH SHARED 4,237
ED & TECH GRP
I
NEW ORIENTAL COM 64758A107 7.14 6,999 SH SOLE 6,999
ENERGY & CHEM
C
NEW YORK COM 649445103 17544.94 1,148,981 SH SHARED 01 1,148,981
CMNTY BANCORP
INC
NEW YORK COM 649445103 143.39 9,390 SH SHARED 20 9,390
CMNTY BANCORP
INC
NEW YORK COM 649445103 6.34 415 SH SHARED 21 415
CMNTY BANCORP
INC
NEW YORK COM 649445103 146.59 9,600 SH P SHARED 9,600
CMNTY BANCORP
INC
NEW YORK COM 649445103 277.91 18,200 SH C SHARED 18,200
CMNTY BANCORP
INC
NEW YORK COM 649445103 401.60 26,300 SH SHARED 26,300
CMNTY BANCORP
INC
NEW YORK UNIT 64944P307 15.33 334 SH SHARED 01 334
CMNTY CAP TR V 99/99/
 9999
NEW YORK UNIT 64944P307 27.77 605 SH SHARED 605
CMNTY CAP TR V 99/99/
 9999
NEW YORK MTG COM PAR 649604501 0.66 100 SH SHARED 01 100
TR INC $.02
NEW YORK CL A 650111107 100.84 11,658 SH SHARED 01 11,658
TIMES CO
NEW YORK CL A 650111107 122.83 14,200 SH C SHARED 14,200
TIMES CO
NEW YORK CL A 650111107 423.85 49,000 SH P SHARED 49,000
TIMES CO
NEWALLIANCE COM 650203102 362.72 32,357 SH SHARED 01 32,357
BANCSHARES INC
NEWALLIANCE COM 650203102 324.24 28,924 SH SHARED 28,924
BANCSHARES INC
NEWCASTLE COM 65105M108 304.73 113,705 SH SHARED 01 113,705
INVT CORP
NEWELL COM 651229106 5797.38 395,996 SH SHARED 01 395,996
RUBBERMAID INC
NEWELL COM 651229106 16.76 1,145 SH SHARED 21 1,145
RUBBERMAID INC
NEWELL COM 651229106 5.86 400 SH P SHARED 400
RUBBERMAID INC
NEWELL COM 651229106 7.32 500 SH C SHARED 500
RUBBERMAID INC
NEWELL COM 651229106 313.30 21,400 SH SHARED 21,400
RUBBERMAID INC
NEWELL COM 651229106 43315.66 2,958,720 SH SHARED 2,958,720
RUBBERMAID INC
NEWELL NOTE 651229AH9 116.24 64,000 PRN SOLE 64,000
RUBBERMAID INC 5.500%
 3/1
NEWFIELD EXPL COM 651290108 6687.96 136,880 SH SHARED 01 136,880
CO
NEWFIELD EXPL COM 651290108 136.81 2,800 SH SHARED 20 2,800
CO
NEWFIELD EXPL COM 651290108 27.02 553 SH SHARED 21 553
CO
NEWFIELD EXPL COM 651290108 33.57 687 SH SHARED 687
CO
NEWFIELD EXPL COM 651290108 112.38 2,300 SH C SHARED 2,300
CO
NEWFIELD EXPL COM 651290108 273.62 5,600 SH P SHARED 5,600
CO
NEWFIELD EXPL COM 651290108 327.36 6,700 SH SHARED 6,700
CO
NEWMARKET CORP COM 651587107 72.56 831 SH SHARED 01 831
NEWMARKET CORP COM 651587107 61.12 700 SH C SHARED 700
NEWMONT COM 651639106 26067.92 422,221 SH SHARED 01 422,221
MINING CORP
NEWMONT COM 651639106 147.19 2,384 SH SHARED 21 2,384
MINING CORP
NEWMONT COM 651639106 1814.66 29,392 SH SHARED 29,392
MINING CORP
NEWMONT COM 651639106 23918.08 387,400 SH P SHARED 387,400
MINING CORP
NEWMONT COM 651639106 45539.42 737,600 SH C SHARED 737,600
MINING CORP
NEWMONT COM 651639106 62648.69 1,014,718 SH SHARED 1,014,718
MINING CORP
NEWMONT NOTE 651639AH9 2.85 2,000 PRN SHARED 01 2,000
MINING CORP 1.250%
 7/1
NEWMONT NOTE 651639AH9 2565.00 1,800,000 PRN SHARED 1,800,000
MINING CORP 1.250%
 7/1
NEWMONT NOTE 651639AJ5 889.25 617,000 PRN SOLE 617,000
MINING CORP 1.625%
 7/1
NEWMONT NOTE 651639AK2 14.18 10,000 PRN SHARED 01 10,000
MINING CORP 3.000%
 2/1
NEWPARK RES COM PAR 651718504 121.00 20,000 SH SHARED 01 20,000
INC $.01NEW
NEWPORT COM 651754103 6.09 500 SH SHARED 01 500
BANCORP INC
NEWPORT COM 651754103 0.27 22 SH SHARED 22
BANCORP INC

NEWPORT CORP COM 651824104 128.98 14,236 SH SHARED 01 14,236
NEWPORT CORP COM 651824104 14.84 1,638 SH SHARED 1,638
NEWS CORP CL A 65248E104 5485.05 458,616 SH SHARED 01 458,616
NEWS CORP CL A 65248E104 1.23 103 SH SHARED 21 103
NEWS CORP CL A 65248E104 1475.94 123,406 SH SHARED 123,406
NEWS CORP CL A 65248E104 2170.74 181,500 SH P SHARED 181,500
NEWS CORP CL A 65248E104 5178.68 433,000 SH C SHARED 433,000
NEWS CORP CL A 65248E104 9879.96 826,084 SH SHARED 826,084
NEWS CORP CL B 65248E203 2147.47 155,052 SH SHARED 01 155,052
NEWS CORP CL B 65248E203 22.16 1,600 SH P SHARED 1,600
NEWS CORP CL B 65248E203 351.79 25,400 SH SHARED 25,400
NEWS CORP CL B 65248E203 362.87 26,200 SH C SHARED 26,200
NEWS CORP CL B 65248E203 3766.83 271,973 SH SHARED 271,973
NEWTEK COM 652526104 3.48 2,617 SH SOLE 2,617
BUSINESS SVCS
INC
NEXEN INC COM 65334H102 2406.68 122,353 SH SHARED 01 122,353
NEXEN INC COM 65334H102 158.74 8,070 SH SHARED 20 8,070
NEXEN INC COM 65334H102 75.71 3,849 SH SHARED 21 3,849
NEXEN INC COM 65334H102 17.70 900 SH P SHARED 900
NEXEN INC COM 65334H102 190.80 9,700 SH C SHARED 9,700
NEXEN INC COM 65334H102 365.33 18,573 SH SHARED 18,573
NEXEN INC COM 65334H102 529.95 26,942 SH SHARED 26,942
NEXSTAR CL A 65336K103 1.51 345 SH SOLE 345
BROADCASTING
GROUP I
NFJ DIVID INT COM SHS 65337H109 11676.19 845,488 SH SHARED 01 845,488
& PREM STRTGY
NFJ DIVID INT COM SHS 65337H109 22.33 1,617 SH SHARED 1,617
& PREM STRTGY
NEXXUS COM 65338E105 4.80 2,141 SH SOLE 2,141
LIGHTING INC
NEXTERA COM 65339F101 35490.06 727,852 SH SHARED 01 727,852
ENERGY INC
NEXTERA COM 65339F101 7.27 149 SH SHARED 21 149
ENERGY INC
NEXTERA COM 65339F101 107.27 2,200 SH P SHARED 2,200
ENERGY INC
NEXTERA COM 65339F101 321.82 6,600 SH C SHARED 6,600
ENERGY INC
NEXTERA COM 65339F101 1126.16 23,096 SH SHARED 23,096
ENERGY INC
NEXTERA COM 65339F101 4745.03 97,314 SH SHARED 97,314
ENERGY INC
NICE SYS LTD SPONSORED 653656108 2354.49 92,369 SH SHARED 01 92,369
 ADR
NICE SYS LTD SPONSORED 653656108 7.65 300 SH P SHARED 01 300
 ADR
NICE SYS LTD SPONSORED 653656108 1.73 68 SH SHARED 21 68
 ADR
NICE SYS LTD SPONSORED 653656108 168.49 6,610 SH SHARED 6,610
 ADR
NICHOLAS-APPLGT COM 65370C108 56.38 4,436 SH SHARED 01 4,436
INTL & PRM S
NICHOLAS-APPLGT COM 65370C108 34.51 2,715 SH SHARED 2,715
INTL & PRM S
NICHOLAS-APPLEG COM 65370F101 2173.57 237,031 SH SHARED 01 237,031
CV & INC
NICHOLAS-APPLEG COM 65370F101 41.17 4,490 SH SHARED 4,490
CV & INC
NICHOLAS COM 65370G109 273.71 32,013 SH SHARED 01 32,013
APPLEGATE
CV&INC FD
NICHOLAS COM 65370G109 19.08 2,231 SH SHARED 2,231
APPLEGATE
CV&INC FD
NICHOLAS COM 65370K100 48.83 3,204 SH SHARED 01 3,204
APPLEGATE EQT
CONV
NICHOLAS COM 65370L108 76.34 5,484 SH SHARED 01 5,484
APPLEGATE
GLBL EQ C
NICHOLAS COM 65370L108 19.14 1,375 SH SHARED 1,375
APPLEGATE
GLBL EQ C
NICHOLAS COM NEW 65373J209 16.46 2,000 SH SHARED 01 2,000
FINANCIAL INC
NICOR INC COM 654086107 1178.35 29,095 SH SHARED 01 29,095
NICOR INC COM 654086107 16.20 400 SH C SHARED 400
NICOR INC COM 654086107 56.70 1,400 SH P SHARED 1,400
NICOR INC COM 654086107 635.65 15,695 SH SHARED 15,695
NIDEC CORP SPONSORED 654090109 779.21 37,283 SH SHARED 01 37,283
 ADR
NIDEC CORP SPONSORED 654090109 9.97 477 SH SHARED 21 477
 ADR
NIDEC CORP SPONSORED 654090109 14.67 702 SH SHARED 702
 ADR
NIKE INC CL B 654106103 35878.57 531,141 SH SHARED 01 531,141

NIKE INC CL B 654106103 1184.83 17,540 SH SHARED 20 17,540
NIKE INC CL B 654106103 102.95 1,524 SH SHARED 21 1,524
NIKE INC CL B 654106103 13.58 201 SH SHARED 201
NIKE INC CL B 654106103 1464.89 21,686 SH SHARED 21,686
NIKE INC CL B 654106103 6180.83 91,500 SH P SHARED 91,500
NIKE INC CL B 654106103 8166.80 120,900 SH C SHARED 120,900
NIGHTHAWK COM 65411N105 44.81 17,300 SH SHARED 01 17,300
RADIOLOGY
HLDGS IN
NIGHTHAWK COM 65411N105 24.46 9,445 SH SHARED 9,445
RADIOLOGY
HLDGS IN
NINETOWNS ADR 654407105 2.40 1,620 SH SOLE 1,620
INTERNET TECH
GRP
99 CENTS ONLY COM 65440K106 120.00 8,108 SH SHARED 01 8,108
STORES
99 CENTS ONLY COM 65440K106 2.96 200 SH C SHARED 200
STORES
NIPPON TELEG SPONSORED 654624105 8851.22 435,163 SH SHARED 01 435,163
& TEL CORP ADR
NIPPON TELEG SPONSORED 654624105 133.98 6,587 SH SHARED 21 6,587
& TEL CORP ADR
NIPPON TELEG SPONSORED 654624105 903.50 44,420 SH SHARED 44,420
& TEL CORP ADR
NISKA GAS UNIT LTD 654678101 4138.06 222,956 SH SHARED 01 222,956
STORAGE LIABI
PARTNERS L
NISKA GAS UNIT LTD 654678101 5.94 320 SH SHARED 320
STORAGE LIABI
PARTNERS L
NISOURCE INC COM 65473P105 3870.76 266,949 SH SHARED 01 266,949
NISOURCE INC COM 65473P105 4.36 301 SH SHARED 21 301
NISOURCE INC COM 65473P105 1.45 100 SH P SHARED 100
NISOURCE INC COM 65473P105 55.10 3,800 SH C SHARED 3,800
NISOURCE INC COM 65473P105 242.93 16,754 SH SHARED 16,754
NISOURCE INC COM 65473P105 7045.54 485,899 SH SHARED 485,899
NOBEL COM 654889104 5.89 999 SH SOLE 999
LEARNING
CMNTYS INC
NOBILITY COM 654892108 13.46 1,496 SH SOLE 1,496
HOMES INC
NOKIA CORP SPONSORED 654902204 9462.52 1,161,045 SH SHARED 01 1,161,045
 ADR
NOKIA CORP SPONSORED 654902204 94.10 11,546 SH SHARED 21 11,546
 ADR
NOKIA CORP SPONSORED 654902204 5435.55 666,939 SH SHARED 666,939
 ADR
NOBLE ENERGY COM 655044105 3387.89 56,156 SH SHARED 01 56,156
INC
NOBLE ENERGY COM 655044105 10.86 180 SH SHARED 21 180
INC
NOBLE ENERGY COM 655044105 114.14 1,892 SH SHARED 1,892
INC
NOBLE ENERGY COM 655044105 742.06 12,300 SH SHARED 12,300
INC
NOBLE ENERGY COM 655044105 983.38 16,300 SH C SHARED 16,300
INC
NOBLE ENERGY COM 655044105 1091.97 18,100 SH P SHARED 18,100
INC
NOMURA HLDGS SPONSORED 65535H208 2700.47 495,499 SH SHARED 01 495,499
INC ADR
NOMURA HLDGS SPONSORED 65535H208 3905.86 716,671 SH SHARED 20 716,671
INC ADR
NOMURA HLDGS SPONSORED 65535H208 41.46 7,607 SH SHARED 21 7,607
INC ADR
NORDSON CORP COM 655663102 125.79 2,243 SH SHARED 01 2,243
NORDSON CORP COM 655663102 7.07 126 SH SHARED 21 126
NORDSTROM INC COM 655664100 5399.52 167,739 SH SHARED 01 167,739
NORDSTROM INC COM 655664100 26.69 829 SH SHARED 21 829
NORDSTROM INC COM 655664100 283.27 8,800 SH SHARED 8,800
NORDSTROM INC COM 655664100 2060.16 64,000 SH P SHARED 64,000
NORDSTROM INC COM 655664100 2639.58 82,000 SH C SHARED 82,000
NORFOLK COM 655844108 26638.58 502,141 SH SHARED 01 502,141
SOUTHERN CORP
NORFOLK COM 655844108 459.15 8,655 SH SHARED 20 8,655
SOUTHERN CORP
NORFOLK COM 655844108 84.40 1,591 SH SHARED 21 1,591
SOUTHERN CORP
NORFOLK COM 655844108 1129.97 21,300 SH SHARED 21,300
SOUTHERN CORP
NORFOLK COM 655844108 3034.46 57,200 SH P SHARED 57,200
SOUTHERN CORP
NORFOLK COM 655844108 5108.72 96,300 SH C SHARED 96,300
SOUTHERN CORP
NORFOLK COM 655844108 10472.34 197,405 SH SHARED 197,405
SOUTHERN CORP
NORTECH SYS COM 656553104 7.86 2,245 SH SOLE 2,245
INC
NORTEL SPON ADR 656567401 30.33 1,594 SH SOLE 1,594
INVERSORA S A PFD B
NORTH AMERN COM 656844107 7.22 818 SH SHARED 01 818
ENERGY
PARTNERS

NORTH AMERN COM 65686Y109 23.90 3,116 SH SOLE 3,116
GALVANZNG &
CTNG
NORTH AMERN COM 656912102 169.91 54,633 SH SHARED 01 54,633
PALLADIUM LTD
NORTH AMERN COM 656912102 15.55 5,000 SH SHARED 5,000
PALLADIUM LTD
NORTH AMERN COM 656912102 52.25 16,800 SH P SHARED 16,800
PALLADIUM LTD
NORTH AMERN COM 656912102 130.23 41,875 SH SHARED 41,875
PALLADIUM LTD
NORTH AMERN COM 656912102 897.86 288,700 SH C SHARED 288,700
PALLADIUM LTD
NORTH CENT COM 658418108 3.02 186 SH SOLE 186
BANCSHARES INC
NORTH SH BEN 659310106 46.38 1,750 SH SHARED 01 1,750
EUROPEAN OIL INT
RTY TR
NORTH SH BEN 659310106 66.22 2,499 SH SHARED 2,499
EUROPEAN OIL INT
RTY TR
NORTH VALLEY COM 66304M105 2.22 1,000 SH SHARED 01 1,000
BANCORP
NORTH VALLEY COM 66304M105 0.86 386 SH SHARED 386
BANCORP
NORTHEAST COM 663904100 9.78 770 SH SOLE 770
BANCORP
NORTHEAST COM 664112109 11.88 2,073 SH SOLE 2,073
CMNTY BANCORP
INC
NORTHEAST COM 664397106 9541.57 374,473 SH SHARED 01 374,473
UTILS
NORTHEAST COM 664397106 11.95 469 SH SHARED 21 469
UTILS
NORTHEAST COM 664397106 115.12 4,518 SH SHARED 4,518
UTILS
NORTHEAST COM 664397106 208.94 8,200 SH SHARED 8,200
UTILS
NORTHEAST COM 664397106 3490.76 137,000 SH C SHARED 137,000
UTILS
NORTHERN COM NEW 66510M204 197.98 30,600 SH SHARED 01 30,600
DYNASTY
MINERALS LT
NORTHERN COM NEW 66510M204 0.65 100 SH P SHARED 100
DYNASTY
MINERALS LT
NORTHERN COM NEW 66510M204 14.23 2,200 SH C SHARED 2,200
DYNASTY
MINERALS LT
NORTHERN COM NEW 66510M204 25.38 3,922 SH SHARED 3,922
DYNASTY
MINERALS LT
NORTHERN OIL COM 665531109 7.70 600 SH SHARED 01 600
& GAS INC NEV
NORTHERN OIL COM 665531109 34.67 2,700 SH P SHARED 2,700
& GAS INC NEV
NORTHERN OIL COM 665531109 39.80 3,100 SH C SHARED 3,100
& GAS INC NEV
NORTHERN TECH COM 665809109 7.18 676 SH SOLE 676
INTL CORP
NORTHERN TR COM 665859104 7906.26 169,299 SH SHARED 01 169,299
CORP
NORTHERN TR COM 665859104 15.78 338 SH SHARED 21 338
CORP
NORTHERN TR COM 665859104 282.16 6,042 SH SHARED 6,042
CORP
NORTHERN TR COM 665859104 551.06 11,800 SH SHARED 11,800
CORP
NORTHERN TR COM 665859104 3862.09 82,700 SH P SHARED 82,700
CORP
NORTHERN TR COM 665859104 4165.64 89,200 SH C SHARED 89,200
CORP
NORTHFIELD COM 66611L105 25.96 2,000 SH SHARED 01 2,000
BANCORP INC
NEW
NORTHGATE COM 666416102 7.50 2,500 SH SHARED 01 2,500
MINERALS CORP
NORTHGATE COM 666416102 3.00 1,000 SH C SHARED 1,000
MINERALS CORP
NORTHGATE COM 666416102 28.80 9,600 SH P SHARED 9,600
MINERALS CORP
NORTHGATE COM 666416102 1029.56 343,186 SH SHARED 343,186
MINERALS CORP
NORTHRIM COM 666762109 15.54 1,004 SH SOLE 1,004
BANCORP INC
NORTHROP COM 666807102 16624.13 305,366 SH SHARED 01 305,366
GRUMMAN CORP
NORTHROP COM 666807102 0.71 13 SH SHARED 21 13
GRUMMAN CORP
NORTHROP COM 666807102 878.77 16,142 SH SHARED 16,142
GRUMMAN CORP
NORTHROP COM 666807102 2689.34 49,400 SH C SHARED 49,400
GRUMMAN CORP
NORTHROP COM 666807102 2939.76 54,000 SH P SHARED 54,000
GRUMMAN CORP
NORTHROP COM 666807102 5401.43 99,218 SH SHARED 99,218
GRUMMAN CORP
NORTHSTAR COM 66704R100 114.65 42,941 SH SHARED 01 42,941
RLTY FIN CORP
NORTHSTAR COM 66704R100 1.07 400 SH P SHARED 400
RLTY FIN CORP
NORTHSTAR COM 66704R100 200.70 75,170 SH SHARED 75,170
RLTY FIN CORP
NORTHWEST COM 667340103 123.65 10,780 SH SHARED 01 10,780
BANCSHARES
INC MD
NORTHWEST COM 667340103 9.06 790 SH SHARED 21 790
BANCSHARES
INC MD
NORTHWEST NAT COM 667655104 1072.61 24,618 SH SHARED 01 24,618
GAS CO
NORTHWEST NAT COM 667655104 65.36 1,500 SH C SHARED 1,500
GAS CO
NORTHWEST COM 667746101 63.00 3,316 SH SHARED 01 3,316
PIPE CO
NORTHWEST COM 667746101 3.80 200 SH P SHARED 200
PIPE CO

NORTHWEST COM 667746101 95.74 5,039 SH SHARED 5,039
PIPE CO
NORTHWESTERN COM NEW 668074305 76.92 2,936 SH SHARED 01 2,936
CORP
NORWOOD COM 669549107 49.94 1,978 SH SHARED 01 1,978
FINANCIAL CORP
NORWOOD COM 669549107 3.89 154 SH SHARED 154
FINANCIAL CORP
NOVAGOLD RES COM NEW 66987E206 894.59 128,165 SH SHARED 01 128,165
INC
NOVAGOLD RES COM NEW 66987E206 2.79 400 SH P SHARED 400
INC
NOVAGOLD RES COM NEW 66987E206 7.68 1,100 SH C SHARED 1,100
INC
NOVAGOLD RES COM NEW 66987E206 2841.96 407,158 SH SHARED 407,158
INC
NOVATEL COM NEW 66987M604 71.31 12,424 SH SHARED 12,424
WIRELESS INC
NOVATEL COM NEW 66987M604 186.55 32,500 SH C SHARED 32,500
WIRELESS INC
NOVATEL COM NEW 66987M604 307.66 53,600 SH P SHARED 53,600
WIRELESS INC
NOVABAY COM 66987P102 2.15 1,000 SH SHARED 01 1,000
PHARMACEUTICALS
INC
NOVARTIS A G SPONSORED 66987V109 71035.67 1,470,109 SH SHARED 01 1,470,109
 ADR
NOVARTIS A G SPONSORED 66987V109 235.80 4,880 SH SHARED 21 4,880
 ADR
NOVARTIS A G SPONSORED 66987V109 841.44 17,414 SH SHARED 17,414
 ADR
NU HORIZONS COM 669908105 20.50 6,700 SH SHARED 01 6,700
ELECTRS CORP
NU HORIZONS COM 669908105 3.65 1,194 SH SHARED 1,194
ELECTRS CORP
NOVAVAX INC COM 670002104 8.68 4,000 SH SHARED 01 4,000
NOVAVAX INC COM 670002104 3.26 1,500 SH P SHARED 1,500
NOVAVAX INC COM 670002104 7.16 3,300 SH C SHARED 3,300
NOVAVAX INC COM 670002104 145.96 67,264 SH SHARED 67,264
NOVELL INC COM 670006105 195.34 34,390 SH SHARED 01 34,390
NOVELL INC COM 670006105 63.62 11,200 SH C SHARED 11,200
NOVELLUS SYS COM 670008101 729.56 28,768 SH SHARED 01 28,768
INC
NOVELLUS SYS COM 670008101 273.89 10,800 SH P SHARED 10,800
INC
NOVELLUS SYS COM 670008101 646.68 25,500 SH C SHARED 25,500
INC
NOVELLUS SYS COM 670008101 13122.46 517,447 SH SHARED 517,447
INC
NOVO-NORDISK ADR 670100205 6709.59 82,814 SH SHARED 01 82,814
A S
NOVO-NORDISK ADR 670100205 15.72 194 SH SHARED 21 194
A S
NOVO-NORDISK ADR 670100205 541.54 6,684 SH SHARED 6,684
A S
NOVOGEN SPONSORED 67010F103 4.73 8,300 SH SHARED 01 8,300
LIMITED ADR
NOVOGEN SPONSORED 67010F103 6.77 11,877 SH SHARED 11,877
LIMITED ADR
NU SKIN CL A 67018T105 2749.36 110,283 SH SHARED 01 110,283
ENTERPRISES
INC
NU SKIN CL A 67018T105 6.73 270 SH SHARED 20 270
ENTERPRISES
INC
NU SKIN CL A 67018T105 162.05 6,500 SH C SHARED 6,500
ENTERPRISES
INC
NU SKIN CL A 67018T105 199.44 8,000 SH P SHARED 8,000
ENTERPRISES
INC
NU SKIN CL A 67018T105 809.43 32,468 SH SHARED 32,468
ENTERPRISES
INC
NSTAR COM 67019E107 1880.06 53,716 SH SHARED 01 53,716
NSTAR COM 67019E107 17.50 500 SH P SHARED 500
NSTAR COM 67019E107 203.00 5,800 SH SHARED 5,800
NSTAR COM 67019E107 1050.00 30,000 SH C SHARED 30,000
NTELOS HLDGS COM 67020Q107 1429.44 83,107 SH SHARED 01 83,107
CORP
NUANCE COM 67020Y100 4870.93 325,815 SH SHARED 01 325,815
COMMUNICATIONS
INC
NUANCE COM 67020Y100 140.53 9,400 SH P SHARED 9,400
COMMUNICATIONS
INC
NUANCE COM 67020Y100 235.58 15,758 SH SHARED 15,758
COMMUNICATIONS
INC
NUANCE COM 67020Y100 464.95 31,100 SH C SHARED 31,100
COMMUNICATIONS
INC
NUCOR CORP COM 670346105 25985.08 678,816 SH SHARED 01 678,816
NUCOR CORP COM 670346105 353.48 9,234 SH SHARED 9,234
NUCOR CORP COM 670346105 715.84 18,700 SH SHARED 18,700
NUCOR CORP COM 670346105 6641.58 173,500 SH P SHARED 173,500
NUCOR CORP COM 670346105 293618.05 7,670,273 SH C SHARED 7,670,273
NUMEREX CORP CL A 67053A102 3.22 742 SH SOLE 742
PA
NUSTAR ENERGY UNIT COM 67058H102 39053.78 680,498 SH SHARED 01 680,498
LP

NUSTAR ENERGY UNIT COM 67058H102 177.91 3,100 SH P SHARED 3,100
LP
NUSTAR ENERGY UNIT COM 67058H102 213.66 3,723 SH SHARED 3,723
LP
NUSTAR ENERGY UNIT COM 67058H102 218.08 3,800 SH C SHARED 3,800
LP
NUSTAR GP UNIT 67059L102 10971.54 356,682 SH SHARED 01 356,682
HOLDINGS LLC RESTG LLC
NUSTAR GP UNIT 67059L102 18.46 600 SH C SHARED 600
HOLDINGS LLC RESTG LLC
NUVEEN CONN SH BEN 67060D107 67.65 4,902 SH SHARED 01 4,902
PREM INCOME INT
MUN
NUVEEN N C SH BEN 67060P100 19.20 1,284 SH SHARED 01 1,284
PREM INCOME INT
MUN F
NUVEEN N C SH BEN 67060P100 4.17 279 SH SHARED 279
PREM INCOME INT
MUN F
NUVEEN MO SH BEN 67060Q108 28.57 1,721 SH SOLE 1,721
PREM INCOME INT
MUN FD
NUTRACEUTICAL COM 67060Y101 205.63 13,475 SH SHARED 01 13,475
INTL CORP
NUTRACEUTICAL COM 67060Y101 4.93 323 SH SHARED 21 323
INTL CORP
NUTRACEUTICAL COM 67060Y101 37.39 2,450 SH SHARED 2,450
INTL CORP
NUVEEN MASS COM 67061E104 61.36 4,000 SH SHARED 01 4,000
PREM INCOME
MUN
NUVEEN PA COM 67061F101 6.04 456 SH SHARED 01 456
PREM INCOME
MUN FD
NUVEEN PA COM 67061F101 9.87 745 SH SHARED 745
PREM INCOME
MUN FD
NUVEEN MD COM 67061Q107 3.03 200 SH SHARED 01 200
PREM INCOME
MUN FD
NUVEEN SELECT SH BEN 67061T101 730.16 67,420 SH SHARED 01 67,420
MAT MUN FD INT
NUVEEN SELECT SH BEN 67061T101 4.26 393 SH SHARED 393
MAT MUN FD INT
NUVEEN INSD COM 67061U108 469.04 32,800 SH SHARED 01 32,800
CA PREM
INCOME 2
NUVEEN INSD COM 67061U108 13.94 975 SH SHARED 975
CA PREM
INCOME 2
NUVEEN ARIZ COM 67061W104 454.16 34,537 SH SHARED 01 34,537
PREM INCOME
MUN
NUVEEN ARIZ COM 67061W104 12.95 985 SH SHARED 985
PREM INCOME
MUN
NUVEEN INSD COM 67061X102 411.54 29,800 SH SHARED 01 29,800
CALIF PREM
INCOM
NUVEEN INSD COM 67061X102 39.21 2,839 SH SHARED 2,839
CALIF PREM
INCOM
NUVEEN CA COM 67062A101 5.48 400 SH SHARED 01 400
INVT QUALITY
MUN F
NUVEEN CA COM 67062A101 5.00 365 SH SHARED 365
INVT QUALITY
MUN F
NUVEEN CALIF COM 67062C107 1136.03 123,482 SH SHARED 01 123,482
MUN VALUE FD
NUVEEN CALIF COM 67062C107 2.26 246 SH SHARED 246
MUN VALUE FD
NUVEEN INVT COM 67062E103 688.21 47,561 SH SHARED 01 47,561
QUALITY MUN
FD I
NUVEEN SELECT SH BEN 67062F100 82.03 5,498 SH SHARED 01 5,498
TAX FREE INCM INT
NUVEEN SELECT SH BEN 67062F100 39.09 2,620 SH SHARED 2,620
TAX FREE INCM INT
NUVEEN MUN COM 67062H106 320.04 21,742 SH SHARED 01 21,742
ADVANTAGE FD
INC
NUVEEN MUN COM 67062H106 83.39 5,665 SH SHARED 5,665
ADVANTAGE FD
INC
NUVEEN MUN COM 67062J102 18.56 1,609 SH SHARED 01 1,609
INCOME FD INC
NUVEEN MUN COM 67062J102 0.46 40 SH SHARED 40
INCOME FD INC
NUVEEN NY MUN COM 67062M105 683.50 70,254 SH SHARED 01 70,254
VALUE FD
NUVEEN INSD COM 67062N103 818.19 56,858 SH SHARED 01 56,858
QUALITY MUN
FD I
NUVEEN INSD COM 67062N103 23.87 1,659 SH SHARED 1,659
QUALITY MUN
FD I
NUVEEN COM 67062P108 997.03 68,010 SH SHARED 01 68,010
PERFORMANCE
PLUS MUN
NUVEEN COM 67062P108 7.65 522 SH SHARED 522
PERFORMANCE
PLUS MUN
NUVEEN CALIF COM 67062Q106 81.36 6,000 SH SHARED 01 6,000
PERFORM PLUS
MU
NUVEEN CALIF COM 67062Q106 9.17 676 SH SHARED 676
PERFORM PLUS
MU
NUVEEN NY COM 67062R104 784.05 52,869 SH SHARED 01 52,869
PERFORM PLUS
MUN F
NUVEEN PREM COM 67062T100 2027.39 143,991 SH SHARED 01 143,991
INCOME MUN FD
NUVEEN CA MUN COM 67062U107 42.90 3,100 SH SHARED 01 3,100
MKT OPPORTUNT
NUVEEN CA MUN COM 67062U107 48.47 3,502 SH SHARED 3,502
MKT OPPORTUNT
NUVEEN MUN COM 67062W103 222.16 15,700 SH SHARED 01 15,700
MKT
OPPORTUNITY F
NUVEEN N Y COM 67062X101 748.54 54,558 SH SHARED 01 54,558
INVT QUALITY
MUN
NUVEEN SELECT SH BEN 67063C106 625.26 44,757 SH SHARED 01 44,757
TAX FREE INCM INT
NUVEEN CA SH BEN 67063R103 59.17 4,419 SH SHARED 01 4,419
SELECT TAX INT
FREE PR
NUVEEN CA SH BEN 67063R103 32.16 2,402 SH SHARED 2,402
SELECT TAX INT
FREE PR
NUVEEN NY SH BEN 67063V104 30.64 2,195 SH SHARED 01 2,195
SELECT TAX INT
FREE PR
NUVEEN NY SH BEN 67063V104 34.65 2,482 SH SHARED 2,482
SELECT TAX INT
FREE PR

NUVEEN PREM COM 67063W102 1374.25 98,161 SH SHARED 01 98,161
INCOME MUN FD
2
NUVEEN SELECT SH BEN 67063X100 1087.00 72,322 SH SHARED 01 72,322
TAX FREE INCM INT
NUVEEN SELECT SH BEN 67063X100 17.31 1,152 SH SHARED 1,152
TAX FREE INCM INT
NUVEEN VA COM 67064R102 256.68 16,349 SH SHARED 01 16,349
PREM INCOME
MUN FD
NUVEEN VA COM 67064R102 58.07 3,699 SH SHARED 3,699
PREM INCOME
MUN FD
NUVEEN INS CA COM 670651108 123.40 9,100 SH SHARED 01 9,100
TX FR ADV MUN
NUVEEN INS NY COM 670656107 0.35 25 SH SOLE 25
TX FR ADV MUN
NUVEEN TAX COM 670657105 96.31 6,464 SH SHARED 01 6,464
FREE ADV MUN
FD
NUVEEN TAX COM 670657105 14.89 999 SH SHARED 999
FREE ADV MUN
FD
NVIDIA CORP COM 67066G104 1234.50 120,911 SH SHARED 01 120,911
NVIDIA CORP COM 67066G104 13.78 1,350 SH SHARED 1,350
NVIDIA CORP COM 67066G104 414.53 40,600 SH SHARED 40,600
NVIDIA CORP COM 67066G104 720.83 70,600 SH P SHARED 70,600
NVIDIA CORP COM 67066G104 4494.44 440,200 SH C SHARED 440,200
NUVEEN DIVID COM 67066V101 2290.08 164,991 SH SHARED 01 164,991
ADVANTAGE MUN
F
NUVEEN DIVID COM 67066V101 1.33 96 SH SHARED 96
ADVANTAGE MUN
F
NUVEEN NY COM 67066X107 69.52 5,123 SH SHARED 01 5,123
DIVID ADVNTG
MUN F
NUVEEN CA COM SHS 67066Y105 1612.98 119,215 SH SHARED 01 119,215
DIVIDEND ADV
MUN F
NUVEEN CA COM SHS 67066Y105 0.20 15 SH SHARED 15
DIVIDEND ADV
MUN F
NUVEEN SR COM 67067Y104 441.81 65,163 SH SHARED 01 65,163
INCOME FD
NUVEEN MUN COM 670682103 98.20 7,672 SH SHARED 01 7,672
HIGH INC OPP
FD
NUVEEN MUN COM 670682103 21.03 1,643 SH SHARED 1,643
HIGH INC OPP
FD
NUVEEN MUN COM 670683101 0.49 40 SH SHARED 01 40
HIGH INC
OPPTY FD
NUVEEN MUN COM 670695105 312.60 18,497 SH SHARED 01 18,497
VALUE FD 2
NUVEEN MUN COM 670695105 18.45 1,092 SH SHARED 1,092
VALUE FD 2
NUTRI SYS INC COM 67069D108 578.89 25,235 SH SHARED 01 25,235
NEW
NUTRI SYS INC COM 67069D108 12.39 540 SH SHARED 21 540
NEW
NUTRI SYS INC COM 67069D108 835.02 36,400 SH P SHARED 36,400
NEW
NUTRI SYS INC COM 67069D108 2452.29 106,900 SH C SHARED 106,900
NEW
NUVEEN ARIZ COM SH 67069L100 424.15 31,700 SH SHARED 01 31,700
DIVID BEN INT
ADVANTAG M
NUVEEN VA COM SH 67069M108 88.09 5,940 SH SHARED 01 5,940
DIVID BEN INT
ADVANTAGE MU
NUVEEN VA COM SH 67069M108 29.38 1,981 SH SHARED 1,981
DIVID BEN INT
ADVANTAGE MU
NUVEEN NC COM SH 67069N106 16.77 1,000 SH SHARED 01 1,000
DIVID BEN INT
ADVANTAGE MU
NUVEEN MASS COM SH 67069P101 45.75 3,000 SH SHARED 01 3,000
DIVID BEN INT
ADVANTAG M
NUVEEN MASS COM SH 67069P101 28.98 1,900 SH SHARED 1,900
DIVID BEN INT
ADVANTAG M
NUVEEN MD COM SH 67069R107 32.63 2,200 SH SHARED 01 2,200
DIVID BEN INT
ADVANTAGE MU
NUVEEN CA DIV COM 67069X104 9.98 700 SH SHARED 01 700
ADVANTG MUN FD
NUVEEN CA DIV COM 67069X104 26.12 1,833 SH SHARED 1,833
ADVANTG MUN FD
NUVEEN NJ DIV COM 67069Y102 296.35 21,600 SH SHARED 01 21,600
ADVANTAGE MUN
NUVEEN INSD COM 6706D8104 3970.41 310,674 SH SHARED 01 310,674
PREM INCOME
MUN
NUVEEN GBL VL COM 6706EH103 1870.84 109,278 SH SHARED 01 109,278
OPPORTUNITIES
NUVEEN EQTY COM 6706EM102 623.94 51,736 SH SHARED 01 51,736
PRM
OPPORTUNITYF
NUVEEN EQTY COM 6706EM102 12.43 1,031 SH SHARED 1,031
PRM
OPPORTUNITYF
NUVEEN FLTNG COM SHS 6706EN100 205.84 18,120 SH SHARED 01 18,120
RTE INCM OPP
FD
NUVEEN FLTNG COM SHS 6706EN100 7.87 693 SH SHARED 693
RTE INCM OPP
FD
NUVEEN COM 6706EP105 78.55 7,967 SH SHARED 01 7,967
DIVERSIFIED
DIV INCM
NUVEEN COM 6706EP105 46.82 4,748 SH SHARED 4,748
DIVERSIFIED
DIV INCM
NUVEEN EQUITY COM 6706ER101 949.13 78,505 SH SHARED 01 78,505
PREM INCOME FD
NUVEEN EQUITY COM 6706ER101 36.84 3,047 SH SHARED 3,047
PREM INCOME FD
NUVEEN EQUITY COM 6706ET107 442.27 36,311 SH SHARED 01 36,311
PREM ADV FD
NUVEEN EQUITY COM 6706ET107 27.61 2,267 SH SHARED 2,267
PREM ADV FD
NUVEEN TAX COM 6706EV102 19.40 7,639 SH SHARED 01 7,639
ADV FLTG RATE
FUN
NUVEEN EQUITY COM 6706EW100 353.19 27,832 SH SHARED 01 27,832
PREM & GROWTH

NUVEEN PREM COM 6706K4105 1293.74 99,061 SH SHARED 01 99,061
INCOME MUN FD
4
NUVEEN PREM COM 6706K4105 34.77 2,662 SH SHARED 2,662
INCOME MUN FD
4
NUVEEN CALIF COM 6706L0102 53.08 4,000 SH SHARED 01 4,000
PREM INCOME
MUN
NUVEEN NEW COM 670702109 104.85 7,018 SH SHARED 01 7,018
JERSEY MUN
VALUE
NUVASIVE INC COM 670704105 405.73 11,442 SH SHARED 01 11,442
NUVASIVE INC COM 670704105 28.37 800 SH C SHARED 800
NUVEEN NEW COM 670706100 335.46 22,590 SH SHARED 01 22,590
YORK MUN
VALUE FD
NUVEEN NY DIV COM 67070A101 46.06 3,407 SH SHARED 01 3,407
ADVANTG MUN FD
NUVEEN NY DIV COM 67070A101 25.35 1,875 SH SHARED 1,875
ADVANTG MUN FD
NUVEEN OH DIV COM 67070C107 51.49 3,417 SH SHARED 01 3,417
ADVANTAGE MUN
NUVEEN DIV COM 67070F100 70.68 4,776 SH SHARED 01 4,776
ADVANTAGE MUN
FD
NUVEEN DIV COM 67070F100 11.00 743 SH SHARED 743
ADVANTAGE MUN
FD
NUVEEN OH DIV COM SH 67070R104 13.12 900 SH SHARED 01 900
ADV MUNI FD 2 BEN INT
NUVEEN MI DIV COM SH 67070W103 35.79 2,730 SH SHARED 01 2,730
ADV MUNI FD BEN INT
NUVEEN MI DIV COM SH 67070W103 35.82 2,732 SH SHARED 2,732
ADV MUNI FD BEN INT
NUVEEN DIV COM SH 67070X101 1545.15 107,079 SH SHARED 01 107,079
ADV MUNI FD 3 BEN INT
NUVEEN CA DIV COM SH 67070Y109 246.81 18,460 SH SHARED 01 18,460
ADV MUNI FD 3 BEN INT
NUVEEN REAL COM 67071B108 192.47 22,886 SH SHARED 01 22,886
ESTATE INCOME
FD
NUVEEN REAL COM 67071B108 9.49 1,129 SH SHARED 1,129
ESTATE INCOME
FD
NUVEEN VA DIV COM 67071C106 90.10 5,893 SH SHARED 01 5,893
ADV MUNI FD 2
NUVEEN VA DIV COM 67071C106 11.87 776 SH SHARED 776
ADV MUNI FD 2
NUVEEN N C COM 67071D104 2.38 142 SH SOLE 142
DIV ADV FD 2
NUVEEN INSD COM 67071L106 218.87 15,012 SH SHARED 01 15,012
DIVID
ADVANTAGE
NUVEEN INSD COM 67071L106 21.33 1,463 SH SHARED 1,463
DIVID
ADVANTAGE
NUVEEN INSD COM 67071M104 967.88 66,750 SH SHARED 01 66,750
CALIF DIVID
NUVEEN INSD COM 67071M104 59.71 4,118 SH SHARED 4,118
CALIF DIVID
NUVEEN INSD COM 67071N102 112.16 8,000 SH SHARED 01 8,000
NEW YORK DIVID
NUVEEN INSD COM 67071N102 30.90 2,204 SH SHARED 2,204
NEW YORK DIVID
NUVEEN ARIZ COM 67071P107 240.63 17,500 SH SHARED 01 17,500
DIVID
ADVANTAGE
NUVEEN CONN COM 67071R103 123.67 7,862 SH SHARED 01 7,862
DIVID
ADVANTAGE
NUVEEN COM 67071S101 1403.99 196,088 SH SHARED 01 196,088
QUALITY PFD
INCOME FD
NUVEEN NEW COM 67071T109 71.95 5,049 SH SHARED 01 5,049
JERSEY DIVID
NUVEEN OHIO COM 67071V104 76.46 5,000 SH SHARED 01 5,000
DIVID
ADVANTAGE
NUVEEN CT DIV COM 67071Y108 59.22 4,200 SH SHARED 01 4,200
ADV MUN FD 3
NUVEEN CT DIV COM 67071Y108 8.93 633 SH SHARED 633
ADV MUN FD 3
NUVEEN GA DIV COM 67072B107 76.68 5,400 SH SHARED 01 5,400
ADV MUN FD 2
NUVEEN COM 67072C105 3214.33 428,007 SH SHARED 01 428,007
QUALITY PFD
INCOME FD
NUVEEN NC DIV COM 67072D103 78.58 4,919 SH SHARED 01 4,919
ADV MUN FD 3
NUVEEN NC DIV COM 67072D103 5.14 322 SH SHARED 322
ADV MUN FD 3
NUVEEN AZ DIV COM 67072E101 155.43 12,200 SH SHARED 01 12,200
ADV MUN FD 3
NUVEEN AZ DIV COM 67072E101 6.13 481 SH SHARED 481
ADV MUN FD 3
NUVEEN INS MA COM 67072F108 74.74 4,779 SH SHARED 01 4,779
TX FR ADV MUNF
NUVEEN COM 67072T108 1104.81 102,203 SH SHARED 01 102,203
FLOATING RATE
INCOME
NXSTAGE COM 67072V103 457.89 30,855 SH SHARED 01 30,855
MEDICAL INC
NXSTAGE COM 67072V103 454.22 30,608 SH SHARED 21 30,608
MEDICAL INC
NXSTAGE COM 67072V103 1.48 100 SH C SHARED 100
MEDICAL INC
NUVEEN COM 67072W101 724.82 99,426 SH SHARED 01 99,426
QUALITY PFD
INC FD 3
NUVEEN COM 67072W101 28.66 3,932 SH SHARED 3,932
QUALITY PFD
INC FD 3
NUVEEN MTG COM 670735109 329.49 13,850 SH SHARED 01 13,850
OPPORTUNITY
TERM
NUVEEN MTG COM 670735109 45.30 1,904 SH SHARED 1,904
OPPORTUNITY
TERM
NUVEEN MULTI COM 67073B106 2322.52 316,420 SH SHARED 01 316,420
STRAT INC & GR
NUVEEN GLB COM 67073C104 466.62 28,470 SH SHARED 01 28,470
GOVT ENHANCED
IN
NUVEEN MULTI COM SHS 67073D102 8716.05 1,120,315 SH SHARED 01 1,120,315
STRAT INC GR
FD

NUVEEN MULTI COM SHS 67073D102 23.40 3,008 SH SHARED 3,008
STRAT INC GR
FD
NUVEEN TAX COM 67073G105 2633.03 238,932 SH SHARED 01 238,932
ADVANTAGED
DIV GR
NUVEEN TAX COM 67073G105 10.70 971 SH SHARED 971
ADVANTAGED
DIV GR
NV ENERGY INC COM 67073Y106 89.61 7,588 SH SHARED 01 7,588
NV ENERGY INC COM 67073Y106 12.14 1,028 SH SHARED 21 1,028
NV ENERGY INC COM 67073Y106 624.26 52,859 SH SHARED 52,859
NUVEEN COM 67074M101 112.08 8,000 SH SHARED 01 8,000
ENHANCED MUN
VALUE FD
NUVEEN COM 67074M101 36.36 2,595 SH SHARED 2,595
ENHANCED MUN
VALUE FD
NYMOX COM 67076P102 3.12 1,000 SH SHARED 01 1,000
PHARMACEUTICAL
CORP
O CHARLEYS INC COM 670823103 1.59 300 SH SHARED 01 300
OGE ENERGY COM 670837103 1120.05 30,636 SH SHARED 01 30,636
CORP
O I CORP COM 670841105 1.84 243 SH SOLE 243
OCZ COM 67086E303 2.01 670 SH SOLE 670
TECHNOLOGY
GROUP INC
ANDATEE CHINA COM 67086W105 8.38 2,218 SH SOLE 2,218
MARINE FUEL SV
OM GROUP INC COM 670872100 161.63 6,774 SH SHARED 01 6,774
OM GROUP INC COM 670872100 4.77 200 SH P SHARED 200
OM GROUP INC COM 670872100 57.26 2,400 SH C SHARED 2,400
NUVEEN TX ADV COM 67090H102 1140.59 112,263 SH SHARED 01 112,263
TOTAL RET STRG
NUVEEN MULT COM 67090N109 6600.08 489,984 SH SHARED 01 489,984
CURR ST GV
INCM
NUVEEN MULT COM 67090N109 11.99 890 SH SHARED 890
CURR ST GV
INCM
NUVEEN CORE COM 67090X107 128.64 11,167 SH SHARED 01 11,167
EQUITY ALPHA
FUN
NUVEEN MUN COM 670928100 3025.94 305,960 SH SHARED 01 305,960
VALUE FD INC
NUVEEN NJ COM 670971100 541.39 39,374 SH SHARED 01 39,374
INVT QUALITY
MUN F
NUVEEN PA COM 670972108 43.40 3,107 SH SHARED 01 3,107
INVT QUALITY
MUN F
NUVEEN PA COM 670972108 1.51 108 SH SHARED 108
INVT QUALITY
MUN F
NUVEEN SELECT COM 670973106 614.18 41,082 SH SHARED 01 41,082
QUALITY MUN FD
NUVEEN CA COM 670975101 251.30 17,236 SH SHARED 01 17,236
SELECT
QUALITY MUN
NUVEEN NY COM 670976109 55.29 3,845 SH SHARED 01 3,845
SELECT
QUALITY MUN
NUVEEN COM 670977107 352.63 24,319 SH SHARED 01 24,319
QUALITY
INCOME MUN FD
NUVEEN COM 670977107 133.99 9,241 SH SHARED 9,241
QUALITY
INCOME MUN FD
NUVEEN MICH COM 670979103 21.87 1,588 SH SOLE 1,588
QUALITY
INCOME M
NUVEEN OHIO COM 670980101 193.80 12,235 SH SHARED 01 12,235
QUALITY
INCOME M
NUVEEN INSD COM 670984103 4704.51 327,384 SH SHARED 01 327,384
MUN
OPPORTUNITY
NUVEEN CALIF COM 670985100 566.90 38,989 SH SHARED 01 38,989
QUALITY INCM
MU
NUVEEN NY COM 670986108 12.13 860 SH SHARED 01 860
QUALITY INCM
MUN F
NUVEEN NY COM 670986108 14.75 1,046 SH SHARED 1,046
QUALITY INCM
MUN F
NUVEEN COM 670987106 29.58 2,000 SH SHARED 01 2,000
PREMIER INSD
MUN INCO
NUVEEN COM 670987106 33.03 2,233 SH SHARED 2,233
PREMIER INSD
MUN INCO
NUVEEN COM 670988104 78.25 5,754 SH SHARED 01 5,754
PREMIER MUN
INCOME FD
NUVEEN NJ COM 67101N106 445.68 30,430 SH SHARED 01 30,430
PREM INCOME
MUN FD
NUVEEN NJ COM 67101N106 25.04 1,710 SH SHARED 1,710
PREM INCOME
MUN FD
NUVEEN MICH COM 67101Q109 5.65 430 SH SHARED 01 430
PREM INCOME
MUN
NUVEEN MICH COM 67101Q109 0.60 46 SH SHARED 46
PREM INCOME
MUN
NUVEEN INSD COM 67101R107 1126.17 78,152 SH SHARED 01 78,152
NY PREM
INCOME F
OSI SYSTEMS COM 671044105 36.77 1,324 SH SHARED 01 1,324
INC
OSI SYSTEMS COM 671044105 2.78 100 SH P SHARED 100
INC
OSI SYSTEMS COM 671044105 11.11 400 SH C SHARED 400
INC
OYO GEOSPACE COM 671074102 152.37 3,143 SH SHARED 01 3,143
CORP
O2MICRO SPONS ADR 67107W100 10.10 1,700 SH SHARED 01 1,700
INTERNATIONAL
LTD
OAK RIDGE COM 671768109 128.72 24,994 SH SOLE 24,994
FINL SVCS INC
OAK VALLEY COM 671807105 3.58 682 SH SOLE 682
BANCORP
OAKDALE C
OBAGI MEDICAL COM 67423R108 47.28 4,000 SH SHARED 01 4,000
PRODUCTS INC
OBA FINL SVCS COM 67424G101 6.34 570 SH SOLE 570
INC

OCCAM COM NEW 67457P309 3.34 600 SH SHARED 01 600
NETWORKS INC
OCCIDENTAL COM 674599105 192.88 2,500 SH P SHARED 01 2,500
PETE CORP DEL
OCCIDENTAL COM 674599105 84179.68 1,091,117 SH SHARED 01 1,091,117
PETE CORP DEL
OCCIDENTAL COM 674599105 1235.94 16,020 SH SHARED 20 16,020
PETE CORP DEL
OCCIDENTAL COM 674599105 105.08 1,362 SH SHARED 21 1,362
PETE CORP DEL
OCCIDENTAL COM 674599105 3985.26 51,656 SH SHARED 51,656
PETE CORP DEL
OCCIDENTAL COM 674599105 96797.48 1,254,666 SH SHARED 1,254,666
PETE CORP DEL
OCCIDENTAL COM 674599105 119412.77 1,547,800 SH P SHARED 1,547,800
PETE CORP DEL
OCCIDENTAL COM 674599105 169803.14 2,200,948 SH C SHARED 2,200,948
PETE CORP DEL
OCEAN PWR COM NEW 674870308 55.52 10,718 SH SHARED 01 10,718
TECHNOLOGIES
INC
OCEAN PWR COM NEW 674870308 3.27 631 SH SHARED 631
TECHNOLOGIES
INC
OCEAN SHORE COM 67501R103 46.16 4,396 SH SHARED 01 4,396
HLDG CO NEW
OCEAN SHORE COM 67501R103 22.73 2,165 SH SHARED 2,165
HLDG CO NEW
OCEANEERING COM 675232102 1698.12 37,820 SH SHARED 01 37,820
INTL INC
OCEANEERING COM 675232102 67.13 1,495 SH SHARED 20 1,495
INTL INC
OCEANEERING COM 675232102 6.69 149 SH SHARED 21 149
INTL INC
OCEANEERING COM 675232102 121.23 2,700 SH C SHARED 2,700
INTL INC
OCEANEERING COM 675232102 440.02 9,800 SH P SHARED 9,800
INTL INC
OCEANFIRST COM 675234108 10.86 900 SH SHARED 01 900
FINL CORP
OCH ZIFF CAP CL A 67551U105 68.02 5,403 SH SHARED 01 5,403
MGMT GROUP
OCH ZIFF CAP CL A 67551U105 13.85 1,100 SH C SHARED 1,100
MGMT GROUP
OCH ZIFF CAP CL A 67551U105 13595.08 1,079,832 SH SHARED 1,079,832
MGMT GROUP
OCLARO INC COM NEW 67555N206 0.01 1 SH SOLE 1
OCWEN FINL COM NEW 675746309 40.14 3,939 SH SHARED 01 3,939
CORP
OCULUS COM 67575P108 9.02 4,424 SH SHARED 01 4,424
INNOVATIVE
SCIENCES I
OCULUS COM 67575P108 7.75 3,800 SH P SHARED 3,800
INNOVATIVE
SCIENCES I
OCULUS COM 67575P108 12.99 6,366 SH SHARED 6,366
INNOVATIVE
SCIENCES I
ODYSSEY COM 676118102 0.00 1 SH SOLE 1
MARINE
EXPLORATION I
ODYSSEY COM 676118102 0.60 600 SH C SOLE 600
MARINE
EXPLORATION I
ODYSSEY COM 67611V101 13.36 500 SH P SOLE 500
HEALTHCARE INC
ODYSSEY COM 67611V101 40.08 1,500 SH C SOLE 1,500
HEALTHCARE INC
OFFICE DEPOT COM 676220106 138.46 34,272 SH SHARED 01 34,272
INC
OFFICE DEPOT COM 676220106 119.18 29,500 SH P SHARED 29,500
INC
OFFICE DEPOT COM 676220106 228.26 56,500 SH C SHARED 56,500
INC
OFFICEMAX INC COM 67622P101 47.54 3,640 SH SHARED 01 3,640
DEL
OFFICEMAX INC COM 67622P101 6.75 517 SH SHARED 21 517
DEL
OFFICEMAX INC COM 67622P101 26.12 2,000 SH P SHARED 2,000
DEL
OFFICEMAX INC COM 67622P101 330.42 25,300 SH C SHARED 25,300
DEL
OIL DRI CORP COM 677864100 13.20 575 SH SHARED 01 575
AMER
OIL SVC DEPOSTRY 678002106 3708.66 39,187 SH SHARED 01 39,187
HOLDRS TR RCPT
OIL SVC DEPOSTRY 678002106 9634.35 101,800 SH P SHARED 101,800
HOLDRS TR RCPT
OIL SVC DEPOSTRY 678002106 13855.30 146,400 SH C SHARED 146,400
HOLDRS TR RCPT
OIL SVC DEPOSTRY 678002106 71928.86 760,026 SH SHARED 760,026
HOLDRS TR RCPT
OIL STS INTL COM 678026105 296.49 7,491 SH SHARED 01 7,491
INC
OIL STS INTL COM 678026105 8.87 224 SH SHARED 21 224
INC
OIL STS INTL COM 678026105 118.74 3,000 SH C SHARED 3,000
INC
OIL STS INTL COM 678026105 440.21 11,122 SH SHARED 11,122
INC
OILSANDS COM 678046103 117.29 192,282 SH SHARED 01 192,282
QUEST INC
OILSANDS COM 678046103 3.42 5,600 SH P SHARED 5,600
QUEST INC
OILSANDS COM 678046103 26.83 43,978 SH SHARED 43,978
QUEST INC
OILSANDS COM 678046103 155.12 254,300 SH C SHARED 254,300
QUEST INC
OLD LINE COM 67984M100 9.72 1,300 SH SOLE 1,300
BANCSHARES INC
OLD NATL COM 680033107 66.99 6,466 SH SHARED 01 6,466
BANCORP IND

OLD MUT GLOBSH FT 68003W301 8.22 477 SH SOLE 477
GLOBAL SHS TR JAPN
OLD POINT COM 680194107 7.54 579 SH SOLE 579
FINL CORP
OLD REP INTL COM 680223104 1250.07 103,056 SH SHARED 01 103,056
CORP
OLD REP INTL COM 680223104 2.86 236 SH SHARED 21 236
CORP
OLD REP INTL COM 680223104 1.21 100 SH C SHARED 100
CORP
OLD REP INTL COM 680223104 148.29 12,225 SH SHARED 12,225
CORP
OLD REP INTL COM 680223104 837.72 69,062 SH SHARED 69,062
CORP
OLD SECOND COM 680277100 2.56 1,282 SH SOLE 1,282
BANCORP INC
ILL
OLIN CORP COM PAR 680665205 3346.58 184,996 SH SHARED 01 184,996
 $1
OLIN CORP COM PAR 680665205 16.28 900 SH P SHARED 900
 $1
OLIN CORP COM PAR 680665205 157.38 8,700 SH C SHARED 8,700
 $1
OLYMPIC STEEL COM 68162K106 11.49 500 SH P SOLE 500
INC
OLYMPIC STEEL COM 68162K106 131.96 5,745 SH SOLE 5,745
INC
OMNICARE INC COM 681904108 597.76 25,222 SH SHARED 01 25,222
OMNICARE INC COM 681904108 42.66 1,800 SH C SHARED 1,800
OMNICARE INC COM 681904108 134.97 5,695 SH SHARED 5,695
OMNICARE INC COM 681904108 135.09 5,700 SH SHARED 5,700
OMNICARE INC DBCV 681904AL2 40.55 49,000 PRN SHARED 01 49,000
 3.250%
 12/1
OMNICARE INC DBCV 681904AL2 910.25 1,100,000 PRN SHARED 1,100,000
 3.250%
 12/1
OMNICOM GROUP COM 681919106 34.30 1,000 SH P SHARED 01 1,000
INC
OMNICOM GROUP COM 681919106 14346.56 418,267 SH SHARED 01 418,267
INC
OMNICOM GROUP COM 681919106 43.56 1,270 SH SHARED 20 1,270
INC
OMNICOM GROUP COM 681919106 62.05 1,809 SH SHARED 21 1,809
INC
OMNICOM GROUP COM 681919106 613.97 17,900 SH SHARED 17,900
INC
OMNICOM GROUP COM 681919106 692.86 20,200 SH C SHARED 20,200
INC
OMNICOM GROUP COM 681919106 1708.38 49,807 SH SHARED 49,807
INC
OMNICOM GROUP NOTE 681919AT3 7.47 8,000 PRN SHARED 01 8,000
INC 7/0
OMNICOM GROUP NOTE 681919AV8 68758.91 69,806,000 PRN SOLE 69,806,000
INC 7/3
OMEGA COM 681936100 1001.26 50,239 SH SHARED 01 50,239
HEALTHCARE
INVS INC
OMEGA COM 681936100 9.97 500 SH C SHARED 500
HEALTHCARE
INVS INC
OMEGA COM 681936100 161.21 8,089 SH SHARED 8,089
HEALTHCARE
INVS INC
OMEGA FLEX INC COM 682095104 7.29 500 SH SHARED 01 500
OMEGA PROTEIN COM 68210P107 35.34 8,813 SH SOLE 8,813
CORP
OMNI ENERGY COM NEW 68210T208 41.51 15,548 SH SOLE 15,548
SERVICES
OMNIVISION COM 682128103 81.75 3,813 SH SHARED 01 3,813
TECHNOLOGIES
INC
OMNIVISION COM 682128103 45.02 2,100 SH P SHARED 2,100
TECHNOLOGIES
INC
OMNIVISION COM 682128103 186.53 8,700 SH C SHARED 8,700
TECHNOLOGIES
INC
OMNOVA COM 682129101 2.12 271 SH SHARED 01 271
SOLUTIONS INC
OMNOVA COM 682129101 42.96 5,500 SH C SHARED 5,500
SOLUTIONS INC
OMEROS CORP COM 682143102 555.46 74,860 SH SHARED 01 74,860
OMEROS CORP COM 682143102 37.10 5,000 SH C SHARED 5,000
OMEROS CORP COM 682143102 99.43 13,400 SH P SHARED 13,400
OMNICARE CAP PIERS 68214L201 10.33 289 SH SOLE 289
TR I
OMNICARE CAP PFD B TR 68214Q200 15.20 427 SH SOLE 427
TR II 4.00%
ON ASSIGNMENT COM 682159108 131.65 26,172 SH SHARED 01 26,172
INC
ON ASSIGNMENT COM 682159108 5.23 1,040 SH SHARED 20 1,040
INC
ON COM 682189105 1096.61 171,883 SH SHARED 01 171,883
SEMICONDUCTOR
CORP
ON COM 682189105 31.89 4,998 SH SHARED 21 4,998
SEMICONDUCTOR
CORP
ON COM 682189105 192.68 30,200 SH P SHARED 30,200
SEMICONDUCTOR
CORP
ON COM 682189105 250.10 39,200 SH C SHARED 39,200
SEMICONDUCTOR
CORP
ON COM 682189105 557.66 87,408 SH SHARED 87,408
SEMICONDUCTOR
CORP
ON NOTE 682189AE5 2.82 3,000 PRN SHARED 01 3,000
SEMICONDUCTOR 4/1
CORP
ON NOTE 682189AG0 0.94 1,000 PRN SHARED 01 1,000
SEMICONDUCTOR 2.625%
CORP 12/1

ON NOTE 682189AG0 936.25 1,000,000 PRN SHARED 1,000,000
SEMICONDUCTOR 2.625%
CORP 12/1
ONCOGENEX COM 68230A106 20.18 1,500 SH SHARED 01 1,500
PHARMACEUTICALS
IN
ONCOLYTICS COM 682310107 19.50 7,414 SH SOLE 7,414
BIOTECH INC
ONCOTHYREON COM 682324108 9.60 2,900 SH C SOLE 2,900
INC
ONCOTHYREON COM 682324108 19.36 5,850 SH SOLE 5,850
INC
ONE LIBERTY COM 682406103 41.45 2,780 SH SHARED 01 2,780
PPTYS INC
ONE LIBERTY COM 682406103 3.50 235 SH SHARED 235
PPTYS INC
1 800 FLOWERS CL A 68243Q106 10.44 5,070 SH SHARED 01 5,070
COM
1 800 FLOWERS CL A 68243Q106 1.44 700 SH SHARED 20 700
COM
ONEIDA FINL COM 682478102 8.45 1,043 SH SOLE 1,043
CORP
ONEOK INC NEW COM 682680103 1047.69 24,224 SH SHARED 01 24,224
ONEOK INC NEW COM 682680103 12.76 295 SH SHARED 20 295
ONEOK INC NEW COM 682680103 164.35 3,800 SH C SHARED 3,800
ONEOK INC NEW COM 682680103 307.08 7,100 SH SHARED 7,100
ONEOK UNIT LTD 68268N103 51071.14 794,387 SH SHARED 01 794,387
PARTNERS LP PARTN
ONEOK UNIT LTD 68268N103 33.50 521 SH SHARED 521
PARTNERS LP PARTN
ONEOK UNIT LTD 68268N103 77.15 1,200 SH C SHARED 1,200
PARTNERS LP PARTN
ONEOK UNIT LTD 68268N103 655.76 10,200 SH P SHARED 10,200
PARTNERS LP PARTN
ONLINE RES COM 68273G101 2.08 500 SH SHARED 01 500
CORP
ONSTREAM COM NEW 682875208 3.02 2,928 SH SOLE 2,928
MEDIA CORP
ONVIA INC COM NEW 68338T403 2.39 628 SH SOLE 628
ONYX COM 683399109 889.49 41,199 SH SHARED 01 41,199
PHARMACEUTICALS
INC
ONYX COM 683399109 105.79 4,900 SH P SHARED 4,900
PHARMACEUTICALS
INC
ONYX COM 683399109 1107.57 51,300 SH C SHARED 51,300
PHARMACEUTICALS
INC
OPEN TEXT CORP COM 683715106 8.52 227 SH SHARED 01 227
OPEN TEXT CORP COM 683715106 7.51 200 SH SHARED 200
OPEN TEXT CORP COM 683715106 366.35 9,759 SH SHARED 9,759
OPEN TEXT CORP COM 683715106 589.38 15,700 SH P SHARED 15,700
OPEN TEXT CORP COM 683715106 2098.49 55,900 SH C SHARED 55,900
OPENWAVE SYS COM NEW 683718308 2.47 1,216 SH SHARED 01 1,216
INC
OPENTABLE INC COM 68372A104 332.38 8,015 SH SHARED 01 8,015
OPENTABLE INC COM 68372A104 87.09 2,100 SH C SHARED 2,100
OPEXA COM 68372T103 7.20 5,000 SH SHARED 01 5,000
THERAPEUTICS
INC
OPEXA COM 68372T103 1.07 743 SH SHARED 743
THERAPEUTICS
INC
OPNET COM 683757108 14.69 1,000 SH SHARED 01 1,000
TECHNOLOGIES
INC
OPKO HEALTH COM 68375N103 28.02 12,400 SH SHARED 01 12,400
INC
OPLINK COM NEW 68375Q403 4.08 285 SH SHARED 01 285
COMMUNICATIONS
INC
OPNEXT INC COM 68375V105 0.83 500 SH SHARED 01 500
OPPENHEIMER CL A NON 683797104 11.98 500 SH SHARED 01 500
HLDGS INC VTG
OPTELECOM NKF COM PAR 683818207 5.97 4,115 SH SHARED 01 4,115
INC $0.03
OPTICAL CABLE COM NEW 683827208 1.79 625 SH SHARED 01 625
CORP
OPTICAL CABLE COM NEW 683827208 5.26 1,840 SH SHARED 1,840
CORP
OPTIMAL GROUP CL A SHS 68388R307 15.48 6,503 SH SOLE 6,503
INC NEW
ORACLE CORP COM 68389X105 87033.13 4,055,598 SH SHARED 01 4,055,598
ORACLE CORP COM 68389X105 3243.66 151,149 SH SHARED 20 151,149
ORACLE CORP COM 68389X105 74.32 3,463 SH SHARED 21 3,463
ORACLE CORP COM 68389X105 18556.03 864,680 SH SHARED 864,680
ORACLE CORP COM 68389X105 38487.57 1,793,456 SH SHARED 1,793,456
ORACLE CORP COM 68389X105 73189.33 3,410,500 SH P SHARED 3,410,500
ORACLE CORP COM 68389X105 90552.62 4,219,600 SH C SHARED 4,219,600
OPTIONSXPRESS COM 684010101 79.69 5,063 SH SHARED 01 5,063
HLDGS INC
OPTIONSXPRESS COM 684010101 5.43 345 SH SHARED 20 345
HLDGS INC
OPTIONSXPRESS COM 684010101 48.79 3,100 SH C SHARED 3,100
HLDGS INC

OPTIONSXPRESS COM 684010101 445.32 28,292 SH SHARED 28,292
HLDGS INC
OPTIONSXPRESS COM 684010101 654.78 41,600 SH P SHARED 41,600
HLDGS INC
OPTIMER COM 68401H104 26.51 2,860 SH SHARED 01 2,860
PHARMACEUTICALS
INC
OPTIMER COM 68401H104 5.40 583 SH SHARED 583
PHARMACEUTICALS
INC
OPTIMER COM 68401H104 9.27 1,000 SH C SHARED 1,000
PHARMACEUTICALS
INC
OPTIMUMBANK COM 68401P106 0.66 1,319 SH SOLE 1,319
HOLDINGS INC
ORASURE COM 68554V108 13.89 3,000 SH SHARED 01 3,000
TECHNOLOGIES
INC
ORASURE COM 68554V108 592.64 128,000 SH SHARED 13 128,000
TECHNOLOGIES
INC
ORBIT INTL COM NEW 685559304 0.19 52 SH SOLE 52
CORP
ORBCOMM INC COM 68555P100 90.24 49,584 SH SHARED 01 49,584
ORBCOMM INC COM 68555P100 1.13 619 SH SHARED 619
ORBITAL COM 685564106 1871.16 118,653 SH SHARED 01 118,653
SCIENCES CORP
ORBITAL COM 685564106 5.83 370 SH SHARED 20 370
SCIENCES CORP
ORBITZ COM 68557K109 80.09 21,021 SH SOLE 21,021
WORLDWIDE INC
ORCHIDS PAPER COM 68572N104 45.50 3,500 SH SHARED 01 3,500
PRODS CO DEL
ORCHIDS PAPER COM 68572N104 7.79 599 SH SHARED 599
PRODS CO DEL
ORCHID COM 68573C107 2.94 1,718 SH SOLE 1,718
CELLMARK INC
O REILLY COM 686091109 4891.17 102,842 SH SHARED 01 102,842
AUTOMOTIVE INC
O REILLY COM 686091109 178.59 3,755 SH SHARED 20 3,755
AUTOMOTIVE INC
O REILLY COM 686091109 22.64 476 SH SHARED 21 476
AUTOMOTIVE INC
O REILLY COM 686091109 332.92 7,000 SH C SHARED 7,000
AUTOMOTIVE INC
O REILLY COM 686091109 360.65 7,583 SH SHARED 7,583
AUTOMOTIVE INC
OREXIGEN COM 686164104 34.86 8,300 SH C SOLE 8,300
THERAPEUTICS
INC
ORIENTAL FINL COM 68618W100 360.84 28,502 SH SHARED 01 28,502
GROUP INC
ORIENTAL FINL COM 68618W100 10.13 800 SH P SHARED 800
GROUP INC
ORIENT PAPER COM NEW 68619F205 6.25 935 SH SOLE 935
INC
ORIENT PAPER COM NEW 68619F205 16.70 2,500 SH P SOLE 2,500
INC
ORION ENERGY COM 686275108 10.96 3,467 SH SOLE 3,467
SYSTEMS INC
ORION MARINE COM 68628V308 31.57 2,223 SH SHARED 01 2,223
GROUP INC
ORION MARINE COM 68628V308 72.42 5,100 SH P SHARED 5,100
GROUP INC
ORIX CORP SPONSORED 686330101 233.01 6,467 SH SHARED 01 6,467
 ADR
ORIX CORP SPONSORED 686330101 5536.44 153,662 SH SHARED 20 153,662
 ADR
ORIX CORP SPONSORED 686330101 67.52 1,874 SH SHARED 21 1,874
 ADR
ORIX CORP SPONSORED 686330101 49.22 1,366 SH SHARED 1,366
 ADR
ORMAT COM 686688102 266.63 9,425 SH SHARED 01 9,425
TECHNOLOGIES
INC
ORMAT COM 686688102 4.98 176 SH SHARED 21 176
TECHNOLOGIES
INC
ORMAT COM 686688102 478.10 16,900 SH SHARED 16,900
TECHNOLOGIES
INC
ORMAT COM 686688102 2216.58 78,352 SH SHARED 78,352
TECHNOLOGIES
INC
ORRSTOWN FINL COM 687380105 299.51 13,534 SH SHARED 01 13,534
SVCS INC
ORRSTOWN FINL COM 687380105 7.92 358 SH SHARED 21 358
SVCS INC
ORTHOVITA INC COM 68750U102 38.57 19,000 SH SHARED 01 19,000
OSHKOSH CORP COM 688239201 1900.11 60,979 SH SHARED 01 60,979
OSHKOSH CORP COM 688239201 161.72 5,190 SH SHARED 5,190
OSHKOSH CORP COM 688239201 426.89 13,700 SH C SHARED 13,700
OSHKOSH CORP COM 688239201 903.64 29,000 SH P SHARED 29,000
OSIRIS COM 68827R108 6.34 1,092 SH SHARED 01 1,092
THERAPEUTICS
INC NEW
OSIRIS COM 68827R108 2.91 500 SH P SHARED 500
THERAPEUTICS
INC NEW
OSIRIS COM 68827R108 12.20 2,100 SH C SHARED 2,100
THERAPEUTICS
INC NEW
OSIRIS COM 68827R108 23.21 3,994 SH SHARED 3,994
THERAPEUTICS
INC NEW
OSTEOTECH INC COM 688582105 3.17 1,000 SH SHARED 01 1,000
OSTEOTECH INC COM 688582105 2.69 850 SH SHARED 850
OTELCO INC UNIT 688823202 6.90 431 SH SHARED 01 431
 99/99/
 9999
OTIX GLOBAL COM NEW 68906N200 7.14 1,786 SH SOLE 1,786
INC

OTTER TAIL COM 689648103 273.77 14,163 SH SHARED 01 14,163
CORP
OVERHILL COM 690212105 7.77 1,320 SH SOLE 1,320
FARMS INC
OVERLAND COM NEW 690310206 2.41 1,193 SH SOLE 1,193
STORAGE INC
OVERSEAS COM 690368105 451.04 12,177 SH SHARED 01 12,177
SHIPHOLDING
GROUP I
OVERSEAS COM 690368105 35.45 957 SH SHARED 957
SHIPHOLDING
GROUP I
OVERSEAS COM 690368105 255.58 6,900 SH P SHARED 6,900
SHIPHOLDING
GROUP I
OVERSEAS COM 690368105 359.29 9,700 SH C SHARED 9,700
SHIPHOLDING
GROUP I
OVERSTOCK COM COM 690370101 39.75 2,200 SH P SOLE 2,200
INC DEL
OVERSTOCK COM COM 690370101 46.98 2,600 SH C SOLE 2,600
INC DEL
OVERSTOCK COM COM 690370101 320.91 17,759 SH SOLE 17,759
INC DEL
OWENS & MINOR COM 690732102 1484.96 52,324 SH SHARED 01 52,324
INC NEW
OWENS CORNING COM 690742101 247.36 8,270 SH SHARED 01 8,270
NEW
OWENS CORNING COM 690742101 17.95 600 SH SHARED 600
NEW
OWENS CORNING COM 690742101 475.57 15,900 SH P SHARED 15,900
NEW
OWENS CORNING COM 690742101 5826.47 194,800 SH C SHARED 194,800
NEW
OWENS CORNING *W EXP 690742127 0.82 298 SH SHARED 01 298
NEW 10/30/201
OWENS CORNING *W EXP 690742127 3.90 1,419 SH SHARED 1,419
NEW 10/30/201
OWENS CORNING *W EXP 690742127 499.42 181,607 SH SHARED 181,607
NEW 10/30/201
OWENS ILL INC COM NEW 690768403 1673.99 63,289 SH SHARED 01 63,289
OWENS ILL INC COM NEW 690768403 8.60 325 SH SHARED 20 325
OWENS ILL INC COM NEW 690768403 218.37 8,256 SH SHARED 8,256
OWENS ILL INC COM NEW 690768403 269.79 10,200 SH SHARED 10,200
OWENS ILL INC COM NEW 690768403 396.75 15,000 SH P SHARED 15,000
OWENS ILL INC COM NEW 690768403 997.17 37,700 SH C SHARED 37,700
OXFORD INDS COM 691497309 4.19 200 SH C SOLE 200
INC
OXFORD INDS COM 691497309 4.19 200 SH P SOLE 200
INC
OXFORD INDS COM 691497309 68.04 3,251 SH SOLE 3,251
INC
OXIGENE INC COM 691828107 0.76 2,000 SH SHARED 01 2,000
OXIGENE INC COM 691828107 8.94 23,524 SH SHARED 23,524
OXYGEN COM NEW 69207P209 19.84 6,866 SH SHARED 01 6,866
BIOTHERAPEUTICS
INC
P & F INDS INC CL A NEW 692830508 0.27 122 SH SOLE 122
PAA NAT GAS COM UNIT 693139107 286.67 12,030 SH SHARED 01 12,030
STORAGE L P LTD
PAA NAT GAS COM UNIT 693139107 16.35 686 SH SHARED 686
STORAGE L P LTD
PC MALL INC COM 69323K100 4.00 1,000 SH SHARED 01 1,000
PC MALL INC COM 69323K100 3.80 950 SH SHARED 950
PCM FUND INC COM 69323T101 54.97 5,514 SH SHARED 01 5,514
PDI INC COM 69329V100 0.70 85 SH SOLE 85
PDL BIOPHARMA COM 69329Y104 139.10 24,750 SH SHARED 01 24,750
INC
PDL BIOPHARMA COM 69329Y104 2.81 500 SH P SHARED 500
INC
PDL BIOPHARMA COM 69329Y104 4.50 800 SH C SHARED 800
INC
PHC INC MASS CL A 693315103 2.11 1,838 SH SOLE 1,838
PG&E CORP COM 69331C108 11846.17 288,228 SH SHARED 01 288,228
PG&E CORP COM 69331C108 50.88 1,238 SH SHARED 21 1,238
PG&E CORP COM 69331C108 47.27 1,150 SH SHARED 1,150
PG&E CORP COM 69331C108 316.47 7,700 SH C SHARED 7,700
PG&E CORP COM 69331C108 916.53 22,300 SH SHARED 22,300
PHH CORP COM NEW 693320202 41.64 2,187 SH SHARED 01 2,187
PHH CORP COM NEW 693320202 7.86 413 SH SHARED 21 413
P F CHANGS COM 69333Y108 68.44 1,726 SH SHARED 01 1,726
CHINA BISTRO
INC
P F CHANGS COM 69333Y108 269.62 6,800 SH P SHARED 6,800
CHINA BISTRO
INC
P F CHANGS COM 69333Y108 368.75 9,300 SH C SHARED 9,300
CHINA BISTRO
INC
PICO HLDGS INC COM NEW 693366205 844.28 28,171 SH SHARED 01 28,171
PHI INC COM VTG 69336T106 6.50 432 SH SOLE 432

PHI INC COM NON 69336T205 1059.53 75,197 SH SHARED 01 75,197
 VTG
PLX COM 693417107 3.48 830 SH SOLE 830
TECHNOLOGY INC
PMC COML TR SH BEN 693434102 21.01 2,568 SH SOLE 2,568
 INT
PMC-SIERRA INC COM 69344F106 9080.97 1,207,576 SH SHARED 01 1,207,576
PMC-SIERRA INC COM 69344F106 12.03 1,600 SH P SHARED 1,600
PMC-SIERRA INC COM 69344F106 30.08 4,000 SH SHARED 4,000
PMC-SIERRA INC COM 69344F106 200.78 26,700 SH C SHARED 26,700
PMC-SIERRA INC COM 69344F106 1952.56 259,649 SH SHARED 259,649
PMI GROUP INC COM 69344M101 13.58 4,700 SH P SOLE 4,700
PMI GROUP INC COM 69344M101 70.52 24,400 SH C SOLE 24,400
PMI GROUP INC COM 69344M101 858.47 297,047 SH SOLE 297,047
PMFG INC COM 69345P103 2.39 158 SH SHARED 01 158
PNC FINL SVCS COM 693475105 15861.81 280,740 SH SHARED 01 280,740
GROUP INC
PNC FINL SVCS COM 693475105 114.53 2,027 SH SHARED 21 2,027
GROUP INC
PNC FINL SVCS COM 693475105 1732.97 30,672 SH SHARED 30,672
GROUP INC
PNC FINL SVCS COM 693475105 6424.05 113,700 SH C SHARED 113,700
GROUP INC
PNC FINL SVCS COM 693475105 16223.52 287,142 SH SHARED 287,142
GROUP INC
PNC FINL SVCS COM 693475105 22244.05 393,700 SH P SHARED 393,700
GROUP INC
PNC FINL SVCS PFD C CV 693475402 20.88 227 SH SOLE 227
GROUP INC $1.60
PNC FINL SVCS PFD CV D 693475501 8.65 92 SH SOLE 92
GROUP INC $1.80
POSCO SPONSORED 693483109 2959.10 31,373 SH SHARED 01 31,373
 ADR
POSCO SPONSORED 693483109 30.18 320 SH SHARED 320
 ADR
POSCO SPONSORED 693483109 24002.55 254,480 SH SHARED 254,480
 ADR
PNM RES INC COM 69349H107 107.82 9,644 SH SHARED 01 9,644
PNM RES INC COM 69349H107 34.66 3,100 SH C SHARED 3,100
PNM RES INC COM 69349H107 89.44 8,000 SH P SHARED 8,000
PNM RES INC COM 69349H107 112.58 10,070 SH SHARED 10,070
PPG INDS INC COM 693506107 13621.25 225,480 SH SHARED 01 225,480
PPG INDS INC COM 693506107 35.04 580 SH SHARED 21 580
PPG INDS INC COM 693506107 235.60 3,900 SH C SHARED 3,900
PPG INDS INC COM 693506107 440.99 7,300 SH P SHARED 7,300
PPG INDS INC COM 693506107 585.98 9,700 SH SHARED 9,700
PPG INDS INC COM 693506107 1985.07 32,860 SH SHARED 32,860
PPL CORP COM 69351T106 5000.58 200,424 SH SHARED 01 200,424
PPL CORP COM 69351T106 18.61 746 SH SHARED 21 746
PPL CORP COM 69351T106 139.72 5,600 SH C SHARED 5,600
PPL CORP COM 69351T106 667.09 26,737 SH SHARED 26,737
PPL CORP COM 69351T106 803.39 32,200 SH P SHARED 32,200
PRGX GLOBAL COM NEW 69357C503 5.82 1,403 SH SOLE 1,403
INC
PS BUSINESS COM 69360J107 901.01 16,153 SH SHARED 01 16,153
PKS INC CALIF
PS BUSINESS COM 69360J107 8.20 147 SH SHARED 21 147
PKS INC CALIF
PS BUSINESS COM 69360J107 665.51 11,931 SH SHARED 11,931
PKS INC CALIF
PVF CAPITAL COM 693654105 26.11 13,887 SH SHARED 01 13,887
CORP
PSS WORLD MED COM 69366A100 24.30 1,149 SH SHARED 01 1,149
INC
PACCAR INC COM 693718108 2800.59 70,243 SH SHARED 01 70,243
PACCAR INC COM 693718108 1803.04 45,223 SH SHARED 20 45,223
PACCAR INC COM 693718108 19.94 500 SH SHARED 21 500
PACCAR INC COM 693718108 610.01 15,300 SH C SHARED 15,300
PACCAR INC COM 693718108 733.61 18,400 SH SHARED 18,400
PACCAR INC COM 693718108 1597.51 40,068 SH SHARED 40,068
PACCAR INC COM 693718108 1778.20 44,600 SH P SHARED 44,600
PACER INTL COM 69373H106 31.71 4,537 SH SHARED 01 4,537
INC TENN
PACER INTL COM 69373H106 9.09 1,300 SH C SHARED 1,300
INC TENN

PACER INTL COM 69373H106 17.01 2,433 SH SHARED 2,433
INC TENN
PACHOLDER COM 693742108 111.72 14,000 SH SHARED 01 14,000
HIGH YIELD FD
INC
PACHOLDER COM 693742108 27.12 3,399 SH SHARED 3,399
HIGH YIELD FD
INC
PACIFIC COM 69403R108 3.38 458 SH SOLE 458
BOOKER
MINERALS INC
PACIFIC CAP COM 69404P101 2.20 3,050 SH SHARED 01 3,050
BANCORP NEW
PACIFIC CAP COM 69404P101 0.72 1,000 SH C SHARED 1,000
BANCORP NEW
PACIFIC CAP COM 69404P101 11.27 15,659 SH SHARED 15,659
BANCORP NEW
PACIFIC COM 69412V108 19.89 2,100 SH SHARED 01 2,100
CONTINENTAL
CORP
PACIFIC COM 69423U107 0.13 200 SH SHARED 01 200
ETHANOL INC
PACIFIC COM 69423U107 26.26 41,029 SH SHARED 41,029
ETHANOL INC
PACIFIC COM 69478X105 6.38 1,523 SH SOLE 1,523
PREMIER
BANCORP
PACKAGING COM 695156109 1390.72 63,157 SH SHARED 01 63,157
CORP AMER
PACKAGING COM 695156109 13.04 592 SH SHARED 21 592
CORP AMER
PACKAGING COM 695156109 24.22 1,100 SH C SHARED 1,100
CORP AMER
PACKAGING COM 695156109 99.09 4,500 SH P SHARED 4,500
CORP AMER
PACKAGING COM 695156109 754.01 34,242 SH SHARED 34,242
CORP AMER
PACTIV CORP COM 695257105 727.69 26,129 SH SHARED 01 26,129
PACTIV CORP COM 695257105 5.01 180 SH SHARED 20 180
PACTIV CORP COM 695257105 18.60 668 SH SHARED 21 668
PACTIV CORP COM 695257105 328.63 11,800 SH SHARED 11,800
PACTIV CORP COM 695257105 1431.49 51,400 SH C SHARED 51,400
PACWEST COM 695263103 37.59 2,053 SH SHARED 01 2,053
BANCORP DEL
PACWEST COM 695263103 45.78 2,500 SH C SHARED 2,500
BANCORP DEL
PAETEC COM 695459107 45.43 13,322 SH SHARED 13,322
HOLDING CORP
PALL CORP COM 696429307 4571.11 132,997 SH SHARED 01 132,997
PALL CORP COM 696429307 112.73 3,280 SH SHARED 20 3,280
PALL CORP COM 696429307 1.92 56 SH SHARED 21 56
PALL CORP COM 696429307 17.19 500 SH C SHARED 500
PALL CORP COM 696429307 17.19 500 SH P SHARED 500
PALL CORP COM 696429307 216.53 6,300 SH SHARED 6,300
PALL CORP COM 696429307 3233.94 94,092 SH SHARED 94,092
PALM HARBOR COM 696639103 0.17 94 SH SHARED 01 94
HOMES
PALM HARBOR COM 696639103 3.27 1,837 SH SHARED 1,837
HOMES
PALM INC NEW COM 696643105 2.51 442 SH SHARED 01 442
PALM INC NEW COM 696643105 45.68 8,028 SH SHARED 8,028
PALM INC NEW COM 696643105 2462.06 432,700 SH C SHARED 432,700
PALM INC NEW COM 696643105 2569.04 451,500 SH P SHARED 451,500
PALOMAR MED COM NEW 697529303 35.25 3,150 SH SHARED 01 3,150
TECHNOLOGIES
INC
PAMRAPO COM 697738102 6.01 858 SH SOLE 858
BANCORP INC
PAN AMERICAN COM 697900108 1882.65 74,472 SH SHARED 01 74,472
SILVER CORP
PAN AMERICAN COM 697900108 343.81 13,600 SH SHARED 13,600
SILVER CORP
PAN AMERICAN COM 697900108 475.26 18,800 SH P SHARED 18,800
SILVER CORP
PAN AMERICAN COM 697900108 559.78 22,143 SH SHARED 22,143
SILVER CORP
PAN AMERICAN COM 697900108 1779.71 70,400 SH C SHARED 70,400
SILVER CORP
PANASONIC CORP ADR 69832A205 1420.60 113,376 SH SHARED 01 113,376
PANASONIC CORP ADR 69832A205 26.58 2,121 SH SHARED 21 2,121
PANASONIC CORP ADR 69832A205 76.82 6,131 SH SHARED 6,131
PANERA BREAD CL A 69840W108 1046.91 13,905 SH SHARED 01 13,905
CO
PANERA BREAD CL A 69840W108 579.73 7,700 SH P SHARED 7,700
CO
PANERA BREAD CL A 69840W108 1897.31 25,200 SH C SHARED 25,200
CO
PANHANDLE OIL CL A 698477106 44.93 1,700 SH SHARED 01 1,700
AND GAS INC
PAPA JOHNS COM 698813102 20.81 900 SH P SOLE 900
INTL INC
PAPA JOHNS COM 698813102 3121.20 135,000 SH C SOLE 135,000
INTL INC

PAR COM 69888P106 101.40 3,906 SH SHARED 01 3,906
PHARMACEUTICAL
COS INC
PAR COM 69888P106 20.77 800 SH C SHARED 800
PHARMACEUTICAL
COS INC
PAR COM 69888P106 36.34 1,400 SH P SHARED 1,400
PHARMACEUTICAL
COS INC
PAR COM 69888P106 299.47 11,536 SH SHARED 11,536
PHARMACEUTICAL
COS INC
PARAGON CL A 69913R309 710.61 198,495 SH SHARED 01 198,495
SHIPPING INC
PARAGON CL A 69913R309 0.36 100 SH SHARED 100
SHIPPING INC
PARAGON CL A 69913R309 18.26 5,100 SH P SHARED 5,100
SHIPPING INC
PARAGON CL A 69913R309 118.50 33,100 SH C SHARED 33,100
SHIPPING INC
PARAMETRIC COM NEW 699173209 64.22 4,098 SH SHARED 01 4,098
TECHNOLOGY
CORP
PARAMETRIC COM NEW 699173209 9.64 615 SH SHARED 20 615
TECHNOLOGY
CORP
PARAMETRIC COM NEW 699173209 9.07 579 SH SHARED 21 579
TECHNOLOGY
CORP
PARAMETRIC COM NEW 699173209 15.67 1,000 SH C SHARED 1,000
TECHNOLOGY
CORP
PARAMOUNT COM 69924P102 1.30 1,000 SH SHARED 01 1,000
GOLD & SILVER
CORP
PARAMOUNT COM 69924P102 205.99 158,455 SH SHARED 158,455
GOLD & SILVER
CORP
PAREXEL INTL COM 699462107 119.17 5,497 SH SHARED 01 5,497
CORP
PAREXEL INTL COM 699462107 4.66 215 SH SHARED 20 215
CORP
PARK BANCORP COM 700164106 158.49 36,858 SH SOLE 36,858
INC
PARK COM 700416209 11.84 485 SH SOLE 485
ELECTROCHEMICAL
CORP
PARK NATL CORP COM 700658107 79.61 1,224 SH SHARED 01 1,224
PARK NATL CORP COM 700658107 40.13 617 SH SHARED 617
PARK OHIO COM 700666100 86.34 6,000 SH SHARED 01 6,000
HLDGS CORP
PARKER COM 701081101 6.60 1,670 SH SHARED 01 1,670
DRILLING CO
PARKER COM 701094104 6612.22 119,225 SH SHARED 01 119,225
HANNIFIN CORP
PARKER COM 701094104 1367.64 24,660 SH SHARED 20 24,660
HANNIFIN CORP
PARKER COM 701094104 46.53 839 SH SHARED 21 839
HANNIFIN CORP
PARKER COM 701094104 399.31 7,200 SH C SHARED 7,200
HANNIFIN CORP
PARKER COM 701094104 540.74 9,750 SH SHARED 9,750
HANNIFIN CORP
PARKER COM 701094104 959.46 17,300 SH P SHARED 17,300
HANNIFIN CORP
PARKER COM 701094104 975.49 17,589 SH SHARED 17,589
HANNIFIN CORP
PARKERVISION COM 701354102 7.75 6,105 SH SOLE 6,105
INC
PARKWAY PPTYS COM 70159Q104 596.69 40,953 SH SHARED 01 40,953
INC
PARKWAY PPTYS COM 70159Q104 11.82 811 SH SHARED 21 811
INC
PARKWAY PPTYS COM 70159Q104 51.65 3,545 SH SHARED 3,545
INC
PARKWAY PPTYS COM 70159Q104 206.92 14,202 SH SHARED 14,202
INC
PARLUX COM 701645103 1.80 978 SH SOLE 978
FRAGRANCES INC
PARTNER ADR 70211M109 812.85 53,267 SH SHARED 01 53,267
COMMUNICATIONS
CO LT
PARTNER ADR 70211M109 147.11 9,640 SH SHARED 9,640
COMMUNICATIONS
CO LT
PATHFINDER COM 70320A103 8.80 1,466 SH SOLE 1,466
BANCORP INC
PATNI SPONS ADR 703248203 1265.15 55,416 SH SOLE 55,416
COMPUTER SYS
PATRICK INDS COM 703343103 2.71 1,465 SH SOLE 1,465
INC
PATRIOT NATL COM 70336F104 12.44 7,450 SH SHARED 01 7,450
BANCORP INC
PATRIOT COAL COM 70336T104 163.45 13,911 SH SHARED 01 13,911
CORP
PATRIOT COAL COM 70336T104 35.86 3,052 SH SHARED 3,052
CORP
PATRIOT COAL COM 70336T104 1005.80 85,600 SH P SHARED 85,600
CORP
PATRIOT COAL COM 70336T104 1142.10 97,200 SH C SHARED 97,200
CORP
PATTERSON COM 703395103 506.58 17,756 SH SHARED 01 17,756
COMPANIES INC
PATTERSON COM 703395103 71.33 2,500 SH P SHARED 2,500
COMPANIES INC
PATTERSON COM 703395103 256.77 9,000 SH SHARED 9,000
COMPANIES INC
PATTERSON COM 703395103 381.79 13,382 SH SHARED 13,382
COMPANIES INC
PATTERSON COM 703395103 1466.44 51,400 SH C SHARED 51,400
COMPANIES INC
PATTERSON UTI COM 703481101 503.72 39,139 SH SHARED 01 39,139
ENERGY INC
PATTERSON UTI COM 703481101 160.88 12,500 SH P SHARED 12,500
ENERGY INC
PATTERSON UTI COM 703481101 175.03 13,600 SH C SHARED 13,600
ENERGY INC

PATTERSON UTI COM 703481101 5799.81 450,646 SH SHARED 450,646
ENERGY INC
PAYCHEX INC COM 704326107 5375.89 207,004 SH SHARED 01 207,004
PAYCHEX INC COM 704326107 257.10 9,900 SH C SHARED 9,900
PAYCHEX INC COM 704326107 360.98 13,900 SH P SHARED 13,900
PAYCHEX INC COM 704326107 545.37 21,000 SH SHARED 21,000
PAYCHEX INC COM 704326107 2055.94 79,166 SH SHARED 79,166
PEABODY COM 704549104 35789.32 914,626 SH SHARED 01 914,626
ENERGY CORP
PEABODY COM 704549104 3834.74 98,000 SH SHARED 20 98,000
ENERGY CORP
PEABODY COM 704549104 39.68 1,014 SH SHARED 21 1,014
ENERGY CORP
PEABODY COM 704549104 763.04 19,500 SH SHARED 19,500
ENERGY CORP
PEABODY COM 704549104 2102.92 53,742 SH SHARED 53,742
ENERGY CORP
PEABODY COM 704549104 10956.40 280,000 SH C SHARED 280,000
ENERGY CORP
PEABODY COM 704549104 15507.22 396,300 SH P SHARED 396,300
ENERGY CORP
PEABODY SDCV 704549AG9 49.73 51,000 PRN SHARED 01 51,000
ENERGY CORP 4.750%
 12/1
PEABODY SDCV 704549AG9 1982.18 2,033,000 PRN SHARED 2,033,000
ENERGY CORP 4.750%
 12/1
PC GROUP INC COM 70455G107 1.59 3,875 SH SOLE 3,875
PEAPACK-GLADSTO COM 704699107 44.28 3,785 SH SHARED 01 3,785
FINL CORP
PEARSON PLC SPONSORED 705015105 4758.95 361,897 SH SHARED 01 361,897
 ADR
PEARSON PLC SPONSORED 705015105 19.11 1,453 SH SHARED 1,453
 ADR
PEBBLEBROOK COM 70509V100 239.09 12,684 SH SHARED 01 12,684
HOTEL TR
PEETS COFFEE COM 705560100 57.53 1,465 SH SHARED 01 1,465
& TEA INC
PEETS COFFEE COM 705560100 164.93 4,200 SH C SHARED 4,200
& TEA INC
PEGASYSTEMS COM 705573103 468.20 14,581 SH SHARED 01 14,581
INC
PEGASYSTEMS COM 705573103 32.11 1,000 SH C SHARED 1,000
INC
PENGROWTH TR UNIT 706902509 4050.11 442,152 SH SHARED 01 442,152
ENERGY TR NEW
PENGROWTH TR UNIT 706902509 137.40 15,000 SH SHARED 21 15,000
ENERGY TR NEW
PENGROWTH TR UNIT 706902509 4.58 500 SH P SHARED 500
ENERGY TR NEW
PENGROWTH TR UNIT 706902509 50.38 5,500 SH C SHARED 5,500
ENERGY TR NEW
PENGROWTH TR UNIT 706902509 679.88 74,223 SH SHARED 74,223
ENERGY TR NEW
PENFORD CORP COM 707051108 0.06 10 SH SHARED 01 10
PENFORD CORP COM 707051108 2.99 461 SH SHARED 461
PENN MILLERS COM 707561106 0.13 10 SH SOLE 10
HLDG CORP
PENN NATL COM 707569109 55.14 2,387 SH SHARED 01 2,387
GAMING INC
PENN NATL COM 707569109 8.20 355 SH SHARED 21 355
GAMING INC
PENN NATL COM 707569109 11.55 500 SH P SHARED 500
GAMING INC
PENN NATL COM 707569109 30.03 1,300 SH C SHARED 1,300
GAMING INC
PENN NATL COM 707569109 522.45 22,617 SH SHARED 22,617
GAMING INC
PENN VA CORP COM 707882106 508.96 25,309 SH SHARED 01 25,309
PENN VA CORP COM 707882106 563.38 28,015 SH SHARED 28,015
PENN VA CORP NOTE 707882AA4 9.33 10,000 PRN SHARED 01 10,000
 4.500%
 11/1
PENN VA COM 707884102 3117.03 149,069 SH SHARED 01 149,069
RESOURCES
PARTNERS L
PENN VA COM 707884102 37.64 1,800 SH C SHARED 1,800
RESOURCES
PARTNERS L
PENN VA COM 707884102 292.07 13,968 SH SHARED 13,968
RESOURCES
PARTNERS L
PENN VA COM 707884102 796.67 38,100 SH P SHARED 38,100
RESOURCES
PARTNERS L
PENN WEST TR UNIT 707885109 7383.62 388,203 SH SHARED 01 388,203
ENERGY TR
PENN WEST TR UNIT 707885109 30.01 1,578 SH SHARED 21 1,578
ENERGY TR
PENN WEST TR UNIT 707885109 203.51 10,700 SH P SHARED 10,700
ENERGY TR
PENN WEST TR UNIT 707885109 1654.13 86,968 SH SHARED 86,968
ENERGY TR
PENN WEST TR UNIT 707885109 2014.22 105,900 SH C SHARED 105,900
ENERGY TR
PENN VA GP COM UNIT 70788P105 1316.01 72,229 SH SHARED 01 72,229
HLDGS L P R LIM
PENNANTPARK COM 708062104 406.20 42,534 SH SHARED 01 42,534
INVT CORP
PENNANTPARK COM 708062104 161.18 16,878 SH SHARED 16,878
INVT CORP
PENNEY J C INC COM 708160106 869.57 40,483 SH SHARED 01 40,483

PENNEY J C INC COM 708160106 27.64 1,287 SH SHARED 21 1,287
PENNEY J C INC COM 708160106 292.13 13,600 SH SHARED 13,600
PENNEY J C INC COM 708160106 1658.26 77,200 SH P SHARED 77,200
PENNEY J C INC COM 708160106 4160.68 193,700 SH C SHARED 193,700
PENNEY J C INC COM 708160106 13449.57 626,144 SH SHARED 626,144
PENNSYLVANIA SH BEN 709102107 8.52 697 SH SHARED 01 697
RL ESTATE INVT INT
PENNSYLVANIA SH BEN 709102107 0.37 30 SH SHARED 21 30
RL ESTATE INVT INT
PENNSYLVANIA SH BEN 709102107 6.11 500 SH P SHARED 500
RL ESTATE INVT INT
PENNSYLVANIA SH BEN 709102107 20.77 1,700 SH C SHARED 1,700
RL ESTATE INVT INT
PENNSYLVANIA SH BEN 709102107 181.69 14,868 SH SHARED 14,868
RL ESTATE INVT INT
PENNSYLVANIA SH BEN 709102107 443.94 36,329 SH SHARED 36,329
RL ESTATE INVT INT
PENNYMAC MTG COM 70931T103 15.90 1,000 SH SHARED 01 1,000
INVT TR
PENNYMAC MTG COM 70931T103 25.38 1,596 SH SHARED 1,596
INVT TR
PENSKE COM 70959W103 50.56 4,451 SH SHARED 01 4,451
AUTOMOTIVE
GRP INC
PENSON COM 709600100 1.69 300 SH SHARED 01 300
WORLDWIDE INC
PENSON COM 709600100 71.35 12,651 SH SHARED 12,651
WORLDWIDE INC
PENTAIR INC COM 709631105 943.36 29,297 SH SHARED 01 29,297
PENTAIR INC COM 709631105 9.40 292 SH SHARED 21 292
PENTAIR INC COM 709631105 32.20 1,000 SH C SHARED 1,000
PENTAIR INC COM 709631105 309.12 9,600 SH P SHARED 9,600
PENTAIR INC COM 709631105 312.34 9,700 SH SHARED 9,700
PENTAIR INC COM 709631105 4815.70 149,556 SH SHARED 149,556
PENWEST COM 709754105 94.05 28,500 SH SHARED 01 28,500
PHARMACEUTICALS
CO
PENWEST COM 709754105 35.58 10,782 SH SHARED 10,782
PHARMACEUTICALS
CO
PEOPLES EDL COM 711026104 3.20 4,000 SH SHARED 01 4,000
HLDGS INC
PEOPLES FINL COM 71103B102 13.65 1,288 SH SOLE 1,288
CORP MISS
PEOPLES COM 712704105 1514.54 112,188 SH SHARED 01 112,188
UNITED
FINANCIAL INC
PEOPLES COM 712704105 55.35 4,100 SH P SHARED 4,100
UNITED
FINANCIAL INC
PEOPLES COM 712704105 290.13 21,491 SH SHARED 21,491
UNITED
FINANCIAL INC
PEOPLES COM 712704105 412.70 30,570 SH SHARED 30,570
UNITED
FINANCIAL INC
PEP BOYS COM 713278109 17.72 2,000 SH SHARED 01 2,000
MANNY MOE &
JACK
PEP BOYS COM 713278109 21.26 2,400 SH P SHARED 2,400
MANNY MOE &
JACK
PEP BOYS COM 713278109 33.67 3,800 SH C SHARED 3,800
MANNY MOE &
JACK
PEPCO COM 713291102 3141.22 200,333 SH SHARED 01 200,333
HOLDINGS INC
PEPCO COM 713291102 38.02 2,425 SH SHARED 20 2,425
HOLDINGS INC
PEPCO COM 713291102 31.36 2,000 SH C SHARED 2,000
HOLDINGS INC
PEPCO COM 713291102 50.18 3,200 SH P SHARED 3,200
HOLDINGS INC
PEPCO COM 713291102 247.74 15,800 SH SHARED 15,800
HOLDINGS INC
PEPSICO INC COM 713448108 182098.67 2,987,673 SH SHARED 01 2,987,673
PEPSICO INC COM 713448108 2125.33 34,870 SH SHARED 20 34,870
PEPSICO INC COM 713448108 116.66 1,914 SH SHARED 21 1,914
PEPSICO INC COM 713448108 4705.34 77,200 SH P SHARED 77,200
PEPSICO INC COM 713448108 6804.76 111,645 SH SHARED 111,645
PEPSICO INC COM 713448108 27134.94 445,200 SH C SHARED 445,200
PEPSICO INC COM 713448108 30824.43 505,733 SH SHARED 505,733
PERCEPTRON INC COM 71361F100 9.17 2,084 SH SOLE 2,084
PERFECT WORLD SPON ADR 71372U104 81.68 3,711 SH SHARED 01 3,711
CO LTD REP B
PERFECT WORLD SPON ADR 71372U104 655.90 29,800 SH C SHARED 29,800
CO LTD REP B
PERFECT WORLD SPON ADR 71372U104 1282.41 58,265 SH SHARED 58,265
CO LTD REP B
PERFECT WORLD SPON ADR 71372U104 2434.31 110,600 SH P SHARED 110,600
CO LTD REP B
PERFICIENT INC COM 71375U101 5.03 565 SH SHARED 01 565
PERFICIENT INC COM 71375U101 0.31 35 SH SHARED 35
PERFORMANCE COM 71376K102 6.42 2,677 SH SOLE 2,677
TECHNOLOGIES
INC

PERICOM COM 713831105 125.76 13,100 SH SHARED 01 13,100
SEMICONDUCTOR
CORP
PERKINELMER COM 714046109 1489.27 72,050 SH SHARED 01 72,050
INC
PERKINELMER COM 714046109 4.13 200 SH P SHARED 200
INC
PERKINELMER COM 714046109 6.20 300 SH C SHARED 300
INC
PERKINELMER COM 714046109 41.34 2,000 SH SHARED 2,000
INC
PERKINELMER COM 714046109 365.42 17,679 SH SHARED 17,679
INC
PERMA-FIX COM 714157104 12.60 7,826 SH SOLE 7,826
ENVIRONMENTAL
SVCS
PERMIAN BASIN UNIT BEN 714236106 2072.79 113,329 SH SHARED 01 113,329
RTY TR INT
PERMIAN BASIN UNIT BEN 714236106 3.66 200 SH C SHARED 200
RTY TR INT
PERMIAN BASIN UNIT BEN 714236106 3.66 200 SH SHARED 200
RTY TR INT
PERMIAN BASIN UNIT BEN 714236106 9.15 500 SH P SHARED 500
RTY TR INT
PERRIGO CO COM 714290103 8289.82 140,339 SH SHARED 01 140,339
PERRIGO CO COM 714290103 1683.50 28,500 SH C SHARED 13 28,500
PERRIGO CO COM 714290103 2274.20 38,500 SH SHARED 13 38,500
PERRIGO CO COM 714290103 23.45 397 SH SHARED 21 397
PERRIGO CO COM 714290103 29.54 500 SH C SHARED 500
PERRIGO CO COM 714290103 460.75 7,800 SH SHARED 7,800
PERRIGO CO COM 714290103 1143.06 19,351 SH SHARED 19,351
P T SPONSORED 715684106 5303.15 154,927 SH SHARED 01 154,927
TELEKOMUNIKASI ADR
INDONESIA
P T SPONSORED 715684106 230.20 6,725 SH SHARED 20 6,725
TELEKOMUNIKASI ADR
INDONESIA
P T SPONSORED 715684106 2204.07 64,390 SH SHARED 64,390
TELEKOMUNIKASI ADR
INDONESIA
PERVASIVE COM 715710109 5.54 1,116 SH SOLE 1,116
SOFTWARE INC
PET DRX COM 715813101 19.37 58,337 SH SOLE 58,337
CORPORATION
PETMED COM 716382106 494.41 27,776 SH SHARED 01 27,776
EXPRESS INC
PETMED COM 716382106 5.34 300 SH C SHARED 300
EXPRESS INC
PETMED COM 716382106 115.06 6,464 SH SHARED 6,464
EXPRESS INC
PETMED COM 716382106 160.20 9,000 SH P SHARED 9,000
EXPRESS INC
PETROCHINA CO SPONSORED 71646E100 9244.86 84,251 SH SHARED 01 84,251
LTD ADR
PETROCHINA CO SPONSORED 71646E100 124.54 1,135 SH SHARED 20 1,135
LTD ADR
PETROCHINA CO SPONSORED 71646E100 12.62 115 SH SHARED 21 115
LTD ADR
PETROCHINA CO SPONSORED 71646E100 43.89 400 SH SHARED 400
LTD ADR
PETROCHINA CO SPONSORED 71646E100 5225.23 47,619 SH SHARED 47,619
LTD ADR
PETROBRAS SPONS ADR 71646J109 21.62 1,500 SH SHARED 01 1,500
ENERGIA S A
PETROBRAS SPONS ADR 71646J109 81.11 5,629 SH SHARED 5,629
ENERGIA S A
PETROHAWK COM 716495106 4021.79 236,994 SH SHARED 01 236,994
ENERGY CORP
PETROHAWK COM 716495106 5.18 305 SH SHARED 20 305
ENERGY CORP
PETROHAWK COM 716495106 347.89 20,500 SH SHARED 20,500
ENERGY CORP
PETROHAWK COM 716495106 1871.79 110,300 SH C SHARED 110,300
ENERGY CORP
PETROHAWK COM 716495106 1874.34 110,450 SH SHARED 110,450
ENERGY CORP
PETROHAWK COM 716495106 3999.83 235,700 SH P SHARED 235,700
ENERGY CORP
PETROLEUM & COM 716549100 4444.90 222,579 SH SHARED 01 222,579
RES CORP
PETROLEO SP ADR 71654V101 15798.20 530,141 SH SHARED 01 530,141
BRASILEIRO SA NON VTG
PETRO
PETROLEO SP ADR 71654V101 30.34 1,018 SH SHARED 21 1,018
BRASILEIRO SA NON VTG
PETRO
PETROLEO SP ADR 71654V101 14.30 480 SH SHARED 480
BRASILEIRO SA NON VTG
PETRO
PETROLEO SP ADR 71654V101 39283.55 1,318,240 SH SHARED 1,318,240
BRASILEIRO SA NON VTG
PETRO
PETROLEO SPONSORED 71654V408 43653.12 1,271,944 SH SHARED 01 1,271,944
BRASILEIRO SA ADR
PETRO
PETROLEO SPONSORED 71654V408 304.25 8,865 SH SHARED 20 8,865
BRASILEIRO SA ADR
PETRO
PETROLEO SPONSORED 71654V408 38.95 1,135 SH SHARED 21 1,135
BRASILEIRO SA ADR
PETRO
PETROLEO SPONSORED 71654V408 222.39 6,480 SH SHARED 6,480
BRASILEIRO SA ADR
PETRO
PETROLEO SPONSORED 71654V408 10336.11 301,169 SH SHARED 301,169
BRASILEIRO SA ADR
PETRO
PETROQUEST COM 716748108 33.83 5,005 SH SHARED 01 5,005
ENERGY INC
PETROQUEST COM 716748108 36.50 5,400 SH C SHARED 5,400
ENERGY INC
PETSMART INC COM 716768106 140.77 4,666 SH SHARED 01 4,666

PETSMART INC COM 716768106 159.90 5,300 SH P SHARED 5,300
PETSMART INC COM 716768106 189.26 6,273 SH SHARED 6,273
PETSMART INC COM 716768106 208.17 6,900 SH SHARED 6,900
PETSMART INC COM 716768106 238.34 7,900 SH C SHARED 7,900
PHARMACYCLICS COM 716933106 349.65 52,500 SH C SHARED 13 52,500
INC
PHARMACYCLICS COM 716933106 4230.43 635,200 SH SHARED 13 635,200
INC
PHARMACYCLICS COM 716933106 333.00 50,000 SH C SHARED 50,000
INC
PFIZER INC COM 717081103 110995.65 7,783,706 SH SHARED 01 7,783,706
PFIZER INC COM 717081103 7671.88 538,000 SH SHARED 13 538,000
PFIZER INC COM 717081103 5.13 360 SH SHARED 20 360
PFIZER INC COM 717081103 140.19 9,831 SH SHARED 21 9,831
PFIZER INC COM 717081103 10751.71 753,977 SH SHARED 753,977
PFIZER INC COM 717081103 22686.23 1,590,900 SH P SHARED 1,590,900
PFIZER INC COM 717081103 77438.76 5,430,488 SH C SHARED 5,430,488
PFIZER INC COM 717081103 95912.71 6,725,997 SH SHARED 6,725,997
PFSWEB INC COM NEW 717098206 40.44 14,089 SH SHARED 01 14,089
PFSWEB INC COM NEW 717098206 9.28 3,235 SH SHARED 3,235
PHARMACEUTICAL COM 717124101 1440.67 56,697 SH SHARED 01 56,697
PROD DEV INC
PHARMACEUTICAL COM 717124101 59.46 2,340 SH SHARED 20 2,340
PROD DEV INC
PHARMACEUTICAL COM 717124101 12.20 480 SH SHARED 480
PROD DEV INC
PHARMACEUTICAL COM 717124101 139.76 5,500 SH SHARED 5,500
PROD DEV INC
PHARMACEUTICAL DEPOSITRY 71712A206 1945.29 32,650 SH SHARED 01 32,650
HLDRS TR RCPT
PHARMACEUTICAL DEPOSITRY 71712A206 3.69 62 SH SHARED 62
HLDRS TR RCPT
PHARMACEUTICAL DEPOSITRY 71712A206 47.66 800 SH P SHARED 800
HLDRS TR RCPT
PHARMACEUTICAL DEPOSITRY 71712A206 387.27 6,500 SH C SHARED 6,500
HLDRS TR RCPT
PHARMERICA COM 71714F104 245.76 16,764 SH SHARED 01 16,764
CORP
PHARMASSET INC COM 71715N106 697.17 25,500 SH SHARED 13 25,500
PHARMASSET INC COM 71715N106 10839.41 396,467 SH SHARED 396,467
PHASE FORWARD COM 71721R406 0.98 59 SH SHARED 01 59
INC
PHASE FORWARD COM 71721R406 6.67 400 SH P SHARED 400
INC
PHAZAR CORP COM 71722R108 0.38 140 SH SOLE 140
PHILIP MORRIS COM 718172109 86896.37 1,895,645 SH SHARED 01 1,895,645
INTL INC
PHILIP MORRIS COM 718172109 258.08 5,630 SH SHARED 20 5,630
INTL INC
PHILIP MORRIS COM 718172109 167.36 3,651 SH SHARED 21 3,651
INTL INC
PHILIP MORRIS COM 718172109 6518.81 142,208 SH SHARED 142,208
INTL INC
PHILIP MORRIS COM 718172109 13669.49 298,200 SH C SHARED 298,200
INTL INC
PHILIP MORRIS COM 718172109 26050.87 568,300 SH P SHARED 568,300
INTL INC
PHILIP MORRIS COM 718172109 30746.35 670,732 SH SHARED 670,732
INTL INC
PHILIPPINE SPONSORED 718252604 1887.06 37,023 SH SHARED 01 37,023
LONG DISTANCE ADR
TEL
PHILIPPINE SPONSORED 718252604 325.70 6,390 SH SHARED 20 6,390
LONG DISTANCE ADR
TEL
PHILLIPS VAN COM 718592108 1387.59 29,989 SH SHARED 01 29,989
HEUSEN CORP
PHILLIPS VAN COM 718592108 6.25 135 SH SHARED 20 135
HEUSEN CORP
PHILLIPS VAN COM 718592108 7.96 172 SH SHARED 21 172
HEUSEN CORP
PHILLIPS VAN COM 718592108 101.79 2,200 SH C SHARED 2,200
HEUSEN CORP
PHILLIPS VAN COM 718592108 160.79 3,475 SH SHARED 3,475
HEUSEN CORP
PHOENIX COS COM 71902E109 1223.20 579,717 SH SHARED 01 579,717
INC NEW
PHOENIX COS COM 71902E109 9.28 4,400 SH C SHARED 4,400
INC NEW
PHOENIX COS COM 71902E109 11.18 5,300 SH P SHARED 5,300
INC NEW
PHOENIX COS COM 71902E109 1831.69 868,099 SH SHARED 868,099
INC NEW
PHOENIX COM 719153108 25.44 8,804 SH SOLE 8,804
TECHNOLOGY LTD
PHOTOMEDEX INC COM PAR 719358301 0.01 2 SH SHARED 01 2
 $0.01
PHOTOMEDEX INC COM PAR 719358301 79.56 15,271 SH SHARED 15,271
 $0.01
PHOTRONICS INC COM 719405102 10.76 2,381 SH SHARED 01 2,381

PHYSICIANS COM 719427106 4.40 1,351 SH SOLE 1,351
FORMULA HLDGS
INC
PIEDMONT NAT COM 720186105 924.28 36,533 SH SHARED 01 36,533
GAS INC
PIEDMONT COM CL A 720190206 962.83 51,406 SH SHARED 01 51,406
OFFICE REALTY
TR IN
PIEDMONT COM CL A 720190206 20.87 1,114 SH SHARED 1,114
OFFICE REALTY
TR IN
PIEDMONT COM CL A 720190206 183.55 9,800 SH SHARED 9,800
OFFICE REALTY
TR IN
PIER 1 COM 720279108 1.44 225 SH SHARED 01 225
IMPORTS INC
PIER 1 COM 720279108 5.13 800 SH P SHARED 800
IMPORTS INC
PIER 1 COM 720279108 12.82 2,000 SH C SHARED 2,000
IMPORTS INC
PIKE ELEC CORP COM 721283109 23.08 2,450 SH SHARED 01 2,450
PIKE ELEC CORP COM 721283109 12.25 1,300 SH C SHARED 1,300
PIKE ELEC CORP COM 721283109 24.49 2,600 SH P SHARED 2,600
PILGRIMS COM 72147K108 0.93 142 SH SHARED 01 142
PRIDE CORP NEW
PIMCO CALIF COM 72200M108 68.36 7,471 SH SHARED 01 7,471
MUN INCOME FD
II
PIMCO CALIF COM 72200M108 17.62 1,926 SH SHARED 1,926
MUN INCOME FD
II
PIMCO CA COM 72200N106 140.98 10,328 SH SHARED 01 10,328
MUNICIPAL
INCOME FD
PIMCO CA COM 72200N106 0.03 2 SH SHARED 2
MUNICIPAL
INCOME FD
PIMCO COM 72200R107 256.48 18,320 SH SHARED 01 18,320
MUNICIPAL
INCOME FD
PIMCO COM 72200R107 45.07 3,219 SH SHARED 3,219
MUNICIPAL
INCOME FD
PIMCO NY COM 72200T103 742.65 67,575 SH SHARED 01 67,575
MUNICIPAL
INCOME FD
PIMCO NY COM 72200T103 4.46 406 SH SHARED 406
MUNICIPAL
INCOME FD
PIMCO COM 72200U100 858.74 56,422 SH SHARED 01 56,422
CORPORATE
INCOME FD
PIMCO MUN COM 72200W106 309.79 27,294 SH SHARED 01 27,294
INCOME FD II
PIMCO MUN COM 72200W106 78.83 6,945 SH SHARED 6,945
INCOME FD II
PIMCO COM 72200X104 276.74 26,533 SH SHARED 01 26,533
STRATEGIC GBL
GOV FD I
PIMCO NEW COM 72200Y102 143.08 12,409 SH SHARED 01 12,409
YORK MUN FD II
PIMCO NEW COM 72200Y102 7.49 650 SH SHARED 650
YORK MUN FD II
PIMCO GLOBAL COM 722011103 78.77 4,244 SH SHARED 01 4,244
STOCKSPLS INCM
PIMCO HIGH COM SHS 722014107 7843.88 652,569 SH SHARED 01 652,569
INCOME FD
PIMCO MUN COM 72201A103 350.70 31,969 SH SHARED 01 31,969
INCOME FD III
PIMCO COM 72201B101 1854.62 107,539 SH SHARED 01 107,539
CORPORATE OPP
FD
PIMCO CALIF COM 72201C109 609.13 60,131 SH SHARED 01 60,131
MUN INCOME FD
II
PIMCO NEW COM 72201E105 647.03 68,469 SH SHARED 01 68,469
YORK MUN INCM
FD 1
PIMCO INCOME COM 72201H108 458.17 42,581 SH SHARED 01 42,581
STRATEGY FUND
PIMCO INCOME COM 72201J104 1186.24 119,822 SH SHARED 01 119,822
STRATEGY FUND
I
PIMCO ETF TR 1-3YR 72201R106 1506.38 29,680 SH SHARED 01 29,680
 USTREIDX
PIMCO ETF TR 1-5 US 72201R205 3385.38 65,317 SH SHARED 01 65,317
 TIP IDX
PIMCO ETF TR 15+ YR US 72201R304 1097.14 20,235 SH SHARED 01 20,235
 TIPS
PIMCO ETF TR BROAD US 72201R403 52.96 1,000 SH SHARED 01 1,000
 TIPS
PIMCO ETF TR 7-15 YR 72201R700 682.86 8,610 SH SHARED 01 8,610
 US TRS
PIMCO ETF TR ENHAN 72201R833 566.02 5,640 SH SHARED 01 5,640
 SHRT MAT
PIMCO ETF TR ENHAN 72201R833 129.76 1,293 SH SHARED 1,293
 SHRT MAT
PIMCO ETF TR 25YR+ 72201R882 1245.29 14,980 SH SHARED 01 14,980
 ZERO U S
PIMCO INCOME COM 72202B100 168.93 6,817 SH SHARED 01 6,817
OPPORTUNITY FD
PIMCO INCOME COM 72202B100 53.50 2,159 SH SHARED 2,159
OPPORTUNITY FD
PINNACLE AIRL COM 723443107 62.50 11,489 SH SHARED 01 11,489
CORP
PINNACLE COM 723456109 68.59 7,250 SH SHARED 01 7,250
ENTMT INC
PINNACLE COM 723456109 32.16 3,400 SH P SHARED 3,400
ENTMT INC
PINNACLE COM 723456109 402.05 42,500 SH SHARED 42,500
ENTMT INC
PINNACLE FINL COM 72346Q104 12.46 970 SH SHARED 01 970
PARTNERS INC
PINNACLE WEST COM 723484101 2942.32 80,922 SH SHARED 01 80,922
CAP CORP
PINNACLE WEST COM 723484101 9.74 268 SH SHARED 21 268
CAP CORP
PINNACLE WEST COM 723484101 225.43 6,200 SH SHARED 6,200
CAP CORP
PIONEER DIV COM BENE 723653101 1044.51 52,833 SH SHARED 01 52,833
HIGH INCOME INTER
TRUS

PIONEER DIV COM BENE 723653101 22.10 1,118 SH SHARED 1,118
HIGH INCOME INTER
TRUS
PIONEER COM 723655106 4.54 800 SH P SOLE 800
DRILLING CO
PIONEER COM 723655106 56.70 10,000 SH C SOLE 10,000
DRILLING CO
PIONEER HIGH COM 72369H106 922.66 61,470 SH SHARED 01 61,470
INCOME TR
PIONEER COM 72369J102 669.05 54,885 SH SHARED 01 54,885
FLOATING RATE
TR
PIONEER COM 72369J102 33.69 2,764 SH SHARED 2,764
FLOATING RATE
TR
PIONEER MUN COM 723762100 1715.79 128,813 SH SHARED 01 128,813
HIGH INC ADV
TR
PIONEER MUN COM 723762100 32.53 2,442 SH SHARED 2,442
HIGH INC ADV
TR
PIONEER MUN COM SHS 723763108 181.66 12,948 SH SHARED 01 12,948
HIGH INCOME TR
PIONEER MUN COM SHS 723763108 58.24 4,151 SH SHARED 4,151
HIGH INCOME TR
PIONEER NAT COM 723787107 3661.11 61,583 SH SHARED 01 61,583
RES CO
PIONEER NAT COM 723787107 30.62 515 SH SHARED 21 515
RES CO
PIONEER NAT COM 723787107 451.82 7,600 SH SHARED 7,600
RES CO
PIONEER NAT COM 723787107 838.25 14,100 SH C SHARED 14,100
RES CO
PIONEER NAT COM 723787107 1706.22 28,700 SH P SHARED 28,700
RES CO
PIONEER NAT COM 723787107 5922.88 99,628 SH SHARED 99,628
RES CO
PIONEER NAT NOTE 723787AH0 10.77 9,000 PRN SHARED 01 9,000
RES CO 2.875%
 1/1
PIONEER NAT NOTE 723787AH0 45.46 38,000 PRN SHARED 38,000
RES CO 2.875%
 1/1
PIONEER UNIT LP 72388B106 311.85 12,600 SH SHARED 01 12,600
SOUTHWST ENRG INT
PRTNR
PIPER JAFFRAY COM 724078100 243.87 7,569 SH SHARED 01 7,569
COS
PIPER JAFFRAY COM 724078100 3.71 115 SH SHARED 21 115
COS
PIPER JAFFRAY COM 724078100 1430.57 44,400 SH C SHARED 44,400
COS
PITNEY BOWES COM 724479100 7454.32 339,450 SH SHARED 01 339,450
INC
PITNEY BOWES COM 724479100 90.15 4,105 SH SHARED 20 4,105
INC
PITNEY BOWES COM 724479100 4.17 190 SH SHARED 190
INC
PITNEY BOWES COM 724479100 57.10 2,600 SH C SHARED 2,600
INC
PITNEY BOWES COM 724479100 316.22 14,400 SH SHARED 14,400
INC
PITNEY BOWES COM 724479100 610.49 27,800 SH P SHARED 27,800
INC
PITNEY BOWES PREF CV 724479308 229.96 657 SH SOLE 657
INC $2.12
PITTSBURGH & SH BEN 724819107 464.85 45,131 SH SHARED 01 45,131
W VA RR INT
PITTSBURGH & SH BEN 724819107 12.67 1,230 SH SHARED 1,230
W VA RR INT
PLAINS ALL UNIT LTD 726503105 69981.85 1,192,195 SH SHARED 01 1,192,195
AMERN PARTN
PIPELINE L
PLAINS ALL UNIT LTD 726503105 176.10 3,000 SH SHARED 21 3,000
AMERN PARTN
PIPELINE L
PLAINS ALL UNIT LTD 726503105 58.70 1,000 SH C SHARED 1,000
AMERN PARTN
PIPELINE L
PLAINS ALL UNIT LTD 726503105 405.03 6,900 SH P SHARED 6,900
AMERN PARTN
PIPELINE L
PLAINS EXPL& COM 726505100 2578.46 125,107 SH SHARED 01 125,107
PRODTN CO
PLAINS EXPL& COM 726505100 22.26 1,080 SH SHARED 21 1,080
PRODTN CO
PLAINS EXPL& COM 726505100 181.37 8,800 SH SHARED 8,800
PRODTN CO
PLAINS EXPL& COM 726505100 1408.86 68,358 SH SHARED 68,358
PRODTN CO
PLAINS EXPL& COM 726505100 6125.29 297,200 SH C SHARED 297,200
PRODTN CO
PLAINS EXPL& COM 726505100 6797.18 329,800 SH P SHARED 329,800
PRODTN CO
PLANAR SYS INC COM 726900103 7.84 4,584 SH SHARED 01 4,584
PLANAR SYS INC COM 726900103 2.26 1,321 SH SHARED 1,321
PLANTRONICS COM 727493108 3347.43 117,043 SH SHARED 01 117,043
INC NEW
PLANTRONICS COM 727493108 49.13 1,718 SH SHARED 21 1,718
INC NEW
PLANTRONICS COM 727493108 17.16 600 SH C SHARED 600
INC NEW
PLANTRONICS COM 727493108 831.34 29,068 SH SHARED 29,068
INC NEW
PLATINUM COM NEW 72765Q205 16.15 9,500 SH SHARED 01 9,500
GROUP METALS
LTD
PLATINUM COM NEW 72765Q205 20.16 11,856 SH SHARED 11,856
GROUP METALS
LTD
PLAYBOY CL B 728117300 0.87 206 SH SOLE 206
ENTERPRISES
INC
PLEXUS CORP COM 729132100 84.82 3,172 SH SHARED 01 3,172
PLEXUS CORP COM 729132100 2.67 100 SH C SHARED 100
PLEXUS CORP COM 729132100 26.74 1,000 SH P SHARED 1,000

PLUG POWER INC COM 72919P103 2.70 5,875 SH SHARED 01 5,875
PLUG POWER INC COM 72919P103 4.19 9,135 SH SHARED 9,135
PLUM CREEK COM 729251108 9049.42 262,074 SH SHARED 01 262,074
TIMBER CO INC
PLUM CREEK COM 729251108 410.91 11,900 SH P SHARED 11,900
TIMBER CO INC
PLUM CREEK COM 729251108 466.16 13,500 SH SHARED 13,500
TIMBER CO INC
PLUM CREEK COM 729251108 6115.26 177,100 SH C SHARED 177,100
TIMBER CO INC
PLUMAS BANCORP COM 729273102 17.27 6,371 SH SHARED 01 6,371
POINT 360 COM 730507100 2.90 1,811 SH SOLE 1,811
POKERTEK INC COM 730864105 3.45 4,658 SH SOLE 4,658
POLARIS INDS COM 731068102 1396.20 25,562 SH SHARED 01 25,562
INC
POLARIS INDS COM 731068102 161.51 2,957 SH SHARED 2,957
INC
POLARIS INDS COM 731068102 202.09 3,700 SH P SHARED 3,700
INC
POLARIS INDS COM 731068102 267.64 4,900 SH C SHARED 4,900
INC
POLO RALPH CL A 731572103 2661.95 36,485 SH SHARED 01 36,485
LAUREN CORP
POLO RALPH CL A 731572103 401.28 5,500 SH SHARED 5,500
LAUREN CORP
POLO RALPH CL A 731572103 1014.14 13,900 SH C SHARED 13,900
LAUREN CORP
POLO RALPH CL A 731572103 2911.10 39,900 SH P SHARED 39,900
LAUREN CORP
POLYCOM INC COM 73172K104 2022.65 67,897 SH SHARED 01 67,897
POLYCOM INC COM 73172K104 41.77 1,402 SH SHARED 21 1,402
POLYCOM INC COM 73172K104 348.54 11,700 SH C SHARED 11,700
POLYCOM INC COM 73172K104 706.02 23,700 SH P SHARED 23,700
POLYCOM INC COM 73172K104 1169.61 39,262 SH SHARED 39,262
POLYONE CORP COM 73179P106 83.36 9,900 SH SHARED 01 9,900
POLYONE CORP COM 73179P106 37.89 4,500 SH P SHARED 4,500
POLYONE CORP COM 73179P106 47.15 5,600 SH C SHARED 5,600
POLYPORE INTL COM 73179V103 155.72 6,848 SH SHARED 01 6,848
INC
POLYPORE INTL COM 73179V103 6.82 300 SH C SHARED 300
INC
POLYMET COM 731916102 80.67 54,875 SH SHARED 01 54,875
MINING CORP
PONIARD COM NEW 732449301 16.80 28,000 SH SHARED 01 28,000
PHARMACEUTICALS
INC
PONIARD COM NEW 732449301 1.14 1,900 SH C SHARED 1,900
PHARMACEUTICALS
INC
PONIARD COM NEW 732449301 4.92 8,200 SH P SHARED 8,200
PHARMACEUTICALS
INC
PONIARD COM NEW 732449301 19.03 31,724 SH SHARED 31,724
PHARMACEUTICALS
INC
POOL COM 73278L105 736.69 33,608 SH SHARED 01 33,608
CORPORATION
POOL COM 73278L105 10.26 468 SH SHARED 21 468
CORPORATION
POOL COM 73278L105 2.19 100 SH P SHARED 100
CORPORATION
POOL COM 73278L105 99.82 4,554 SH SHARED 4,554
CORPORATION
POPE RES DEL DEPOSITRY 732857107 1080.81 42,006 SH SHARED 01 42,006
LTD RCPT
PARTNERSHIP
POPE RES DEL DEPOSITRY 732857107 8.13 316 SH SHARED 316
LTD RCPT
PARTNERSHIP
POPULAR INC COM 733174106 2133.50 796,081 SH SHARED 01 796,081
POPULAR INC COM 733174106 246.41 91,944 SH SHARED 91,944
POPULAR INC COM 733174106 2802.48 1,045,700 SH C SHARED 1,045,700
PORTEC RAIL COM 736212101 14.33 1,259 SH SOLE 1,259
PRODS INC
PORTFOLIO COM 73640Q105 59.97 898 SH SHARED 01 898
RECOVERY
ASSOCS IN
PORTFOLIO COM 73640Q105 1402.38 21,000 SH P SHARED 21,000
RECOVERY
ASSOCS IN
PORTFOLIO COM 73640Q105 2323.94 34,800 SH C SHARED 34,800
RECOVERY
ASSOCS IN
PORTLAND GEN COM NEW 736508847 246.28 13,436 SH SHARED 01 13,436
ELEC CO
PORTLAND GEN COM NEW 736508847 1.83 100 SH P SHARED 100
ELEC CO
PORTLAND GEN COM NEW 736508847 9.17 500 SH C SHARED 500
ELEC CO
PORTUGAL SPONSORED 737273102 4543.58 458,022 SH SHARED 01 458,022
TELECOM SGPS ADR
S A
PORTUGAL SPONSORED 737273102 9.37 945 SH SHARED 21 945
TELECOM SGPS ADR
S A
POSITIVEID COM 73740J100 0.74 752 SH SOLE 752
CORP
POST PPTYS INC COM 737464107 100.92 4,440 SH SHARED 01 4,440
POST PPTYS INC COM 737464107 65.44 2,879 SH SHARED 2,879

POSTROCK COM 737525105 2.13 452 SH SOLE 452
ENERGY CORP
POTASH CORP COM 73755L107 22422.57 260,002 SH SHARED 01 260,002
SASK INC
POTASH CORP COM 73755L107 54.33 630 SH SHARED 20 630
SASK INC
POTASH CORP COM 73755L107 31.48 365 SH SHARED 21 365
SASK INC
POTASH CORP COM 73755L107 1877.36 21,769 SH SHARED 21,769
SASK INC
POTASH CORP COM 73755L107 14255.47 165,300 SH P SHARED 165,300
SASK INC
POTASH CORP COM 73755L107 19733.78 228,824 SH C SHARED 228,824
SASK INC
POTASH CORP COM 73755L107 22528.39 261,229 SH SHARED 261,229
SASK INC
POTLATCH CORP COM 737630103 1200.46 33,598 SH SHARED 01 33,598
NEW
POTLATCH CORP COM 737630103 42.88 1,200 SH P SHARED 1,200
NEW
POTLATCH CORP COM 737630103 167.93 4,700 SH C SHARED 4,700
NEW
POTLATCH CORP COM 737630103 291.66 8,163 SH SHARED 8,163
NEW
POWER COM 739276103 1210.95 37,613 SH SHARED 01 37,613
INTEGRATIONS
INC
POWER COM 739276103 32.16 999 SH SHARED 21 999
INTEGRATIONS
INC
POWER COM 739276103 12.88 400 SH P SHARED 400
INTEGRATIONS
INC
POWER ONE INC COM 73930R102 127.24 18,851 SH SHARED 01 18,851
NEW
POWERSHARES UNIT SER 73935A104 6739.64 157,800 SH P SHARED 01 157,800
QQQ TRUST 1
POWERSHARES UNIT SER 73935A104 81676.43 1,912,349 SH SHARED 01 1,912,349
QQQ TRUST 1
POWERSHARES UNIT SER 73935A104 85.42 2,000 SH SHARED 21 2,000
QQQ TRUST 1
POWERSHARES UNIT SER 73935A104 3305.75 77,400 SH SHARED 77,400
QQQ TRUST 1
POWERSHARES UNIT SER 73935A104 93731.37 2,194,600 SH C SHARED 2,194,600
QQQ TRUST 1
POWERSHARES UNIT SER 73935A104 237980.12 5,572,000 SH P SHARED 5,572,000
QQQ TRUST 1
POWERSHARES MEGA CAP 73935B300 17.72 847 SH SOLE 847
ACTIVE MNG PORT
ETF T
POWERSHARES INDIA 73935L100 2877.12 128,500 SH P SHARED 01 128,500
INDIA ETF TR PORT
POWERSHARES INDIA 73935L100 6344.54 283,365 SH SHARED 01 283,365
INDIA ETF TR PORT
POWERSHARES INDIA 73935L100 14.28 638 SH SHARED 638
INDIA ETF TR PORT
POWERSHARES UNIT BEN 73935S105 38511.64 1,785,426 SH SHARED 01 1,785,426
DB CMDTY IDX INT
TRA
POWERSHARES UNIT BEN 73935S105 2.33 108 SH SHARED 108
DB CMDTY IDX INT
TRA
POWERSHARES UNIT BEN 73935S105 135.89 6,300 SH P SHARED 6,300
DB CMDTY IDX INT
TRA
POWERSHARES UNIT BEN 73935S105 155.30 7,200 SH C SHARED 7,200
DB CMDTY IDX INT
TRA
POWERSHARES DYNAMIC 73935X104 334.43 9,555 SH SHARED 01 9,555
ETF TRUST MKT PT
POWERSHARES NXQ PORT 73935X120 9.05 367 SH SOLE 367
ETF TRUST
POWERSHARES NASD 73935X146 775.52 30,885 SH SHARED 01 30,885
ETF TRUST INTNT ETF
POWERSHARES NASD 73935X146 69.38 2,763 SH SHARED 2,763
ETF TRUST INTNT ETF
POWERSHARES DWA TECH 73935X153 6395.91 347,982 SH SHARED 01 347,982
ETF TRUST LDRS
POWERSHARES WILDER 73935X161 96.06 4,477 SH SHARED 01 4,477
ETF TRUST HILL PRO
POWERSHARES WILDER 73935X161 60.63 2,826 SH SHARED 2,826
ETF TRUST HILL PRO
POWERSHARES VAL LN 73935X179 95.01 5,489 SH SOLE 5,489
ETF TRUST IND ROT
POWERSHARES GBL LSTD 73935X195 3935.12 477,563 SH SHARED 01 477,563
ETF TRUST PVT EQT
POWERSHARES GBL LSTD 73935X195 27.82 3,376 SH SHARED 3,376
ETF TRUST PVT EQT
POWERSHARES DYNAMIC 73935X203 1.88 47 SH SHARED 01 47
ETF TRUST OTC PT
POWERSHARES FINL PFD 73935X229 14595.60 903,193 SH SHARED 01 903,193
ETF TRUST PTFL
POWERSHARES FINL PFD 73935X229 42.02 2,600 SH P SHARED 2,600
ETF TRUST PTFL
POWERSHARES FINL PFD 73935X229 193.92 12,000 SH C SHARED 12,000
ETF TRUST PTFL
POWERSHARES CLEANTECH 73935X278 1365.50 64,931 SH SHARED 01 64,931
ETF TRUST PORT
POWERSHARES CLEANTECH 73935X278 46.06 2,190 SH SHARED 2,190
ETF TRUST PORT
POWERSHARES DYNA 73935X286 24.55 1,235 SH SHARED 01 1,235
ETF TRUST BUYBK ACH
POWERSHARES HI YLD EQ 73935X302 704.82 91,833 SH SHARED 01 91,833
ETF TRUST DVDN
POWERSHARES HI YLD EQ 73935X302 9.45 1,231 SH SHARED 1,231
ETF TRUST DVDN
POWERSHARES HLTHCR 73935X328 394.19 19,959 SH SHARED 01 19,959
ETF TRUST SVC POR
POWERSHARES HLTHCR 73935X328 71.59 3,625 SH SHARED 3,625
ETF TRUST SVC POR
POWERSHARES BNKING 73935X336 109.14 9,027 SH SHARED 01 9,027
ETF TRUST SEC POR
POWERSHARES BNKING 73935X336 32.55 2,692 SH SHARED 2,692
ETF TRUST SEC POR

POWERSHARES TECH SECT 73935X344 767.80 38,218 SH SHARED 01 38,218
ETF TRUST PORT
POWERSHARES TECH SECT 73935X344 22.46 1,118 SH SHARED 1,118
ETF TRUST PORT
POWERSHARES HLTHCR 73935X351 265.96 11,400 SH SHARED 01 11,400
ETF TRUST SEC POR
POWERSHARES HLTHCR 73935X351 54.92 2,354 SH SHARED 2,354
ETF TRUST SEC POR
POWERSHARES INDL SECT 73935X369 411.42 19,118 SH SHARED 01 19,118
ETF TRUST PORT
POWERSHARES FINL SECT 73935X377 1.31 80 SH SHARED 01 80
ETF TRUST PORT
POWERSHARES ENERGY 73935X385 78.66 2,996 SH SHARED 01 2,996
ETF TRUST SEC POR
POWERSHARES ENERGY 73935X385 67.95 2,588 SH SHARED 2,588
ETF TRUST SEC POR
POWERSHARES CON 73935X393 453.26 18,508 SH SHARED 01 18,508
ETF TRUST STAPLE
 SEC
POWERSHARES GOLDEN 73935X401 2182.65 96,770 SH SHARED 01 96,770
ETF TRUST DRG USX
POWERSHARES GOLDEN 73935X401 2.26 100 SH C SHARED 100
ETF TRUST DRG USX
POWERSHARES GOLDEN 73935X401 11.28 500 SH P SHARED 500
ETF TRUST DRG USX
POWERSHARES GOLDEN 73935X401 94.30 4,181 SH SHARED 4,181
ETF TRUST DRG USX
POWERSHARES CON 73935X419 374.48 18,913 SH SHARED 01 18,913
ETF TRUST DISCRE
 SEC
POWERSHARES CON 73935X419 33.50 1,692 SH SHARED 1,692
ETF TRUST DISCRE
 SEC
POWERSHARES BASIC MAT 73935X427 301.64 11,575 SH SHARED 01 11,575
ETF TRUST SECT
POWERSHARES BASIC MAT 73935X427 44.33 1,701 SH SHARED 1,701
ETF TRUST SECT
POWERSHARES DYNAM SML 73935X435 166.44 9,261 SH SHARED 01 9,261
ETF TRUST CAP
POWERSHARES DYNAM SML 73935X435 36.38 2,024 SH SHARED 2,024
ETF TRUST CAP
POWERSHARES DYNAM 73935X443 58.06 2,820 SH SHARED 01 2,820
ETF TRUST MIDCP PT
POWERSHARES DYNAM 73935X443 42.95 2,086 SH SHARED 2,086
ETF TRUST MIDCP PT
POWERSHARES DYNAM 73935X450 153.58 7,603 SH SHARED 01 7,603
ETF TRUST LRGCP PT
POWERSHARES MAGNI 73935X468 29.94 1,549 SH SHARED 01 1,549
ETF TRUST QUANT POR
POWERSHARES WNDRHLL 73935X500 4719.41 571,357 SH SHARED 01 571,357
ETF TRUST CLN EN
POWERSHARES WNDRHLL 73935X500 2.48 300 SH C SHARED 300
ETF TRUST CLN EN
POWERSHARES WNDRHLL 73935X500 3.30 400 SH P SHARED 400
ETF TRUST CLN EN
POWERSHARES WNDRHLL 73935X500 63.87 7,732 SH SHARED 7,732
ETF TRUST CLN EN
POWERSHARES FTSE 73935X567 1234.64 24,777 SH SHARED 01 24,777
ETF TRUST US1500 SM
POWERSHARES FTSE 73935X567 120.24 2,413 SH SHARED 2,413
ETF TRUST US1500 SM
POWERSHARES WATER 73935X575 6181.45 410,455 SH SHARED 01 410,455
ETF TRUST RESOURCE
POWERSHARES WATER 73935X575 3.01 200 SH P SHARED 200
ETF TRUST RESOURCE
POWERSHARES WATER 73935X575 31.63 2,100 SH C SHARED 2,100
ETF TRUST RESOURCE
POWERSHARES WATER 73935X575 66.43 4,411 SH SHARED 4,411
ETF TRUST RESOURCE
POWERSHARES WATER 73935X575 649.09 43,100 SH SHARED 43,100
ETF TRUST RESOURCE
POWERSHARES FTSE RAFI 73935X583 2782.57 61,142 SH SHARED 01 61,142
ETF TRUST 1000
POWERSHARES DYN UTIL 73935X591 160.77 11,683 SH SHARED 01 11,683
ETF TRUST PORTF
POWERSHARES DYNM LRG 73935X609 5729.73 447,635 SH SHARED 01 447,635
ETF TRUST CP GR
POWERSHARES DYNM LRG 73935X609 63.14 4,933 SH SHARED 4,933
ETF TRUST CP GR
POWERSHARES DYN 73935X617 44.22 2,851 SH SHARED 01 2,851
ETF TRUST RETAIL
 PTF
POWERSHARES DYN 73935X617 30.79 1,985 SH SHARED 1,985
ETF TRUST RETAIL
 PTF
POWERSHARES DYN OIL 73935X625 1503.72 104,136 SH SHARED 01 104,136
ETF TRUST SVCS
POWERSHARES DYN OIL 73935X625 75.67 5,240 SH SHARED 5,240
ETF TRUST SVCS
POWERSHARES LX 73935X633 17.75 2,116 SH SHARED 01 2,116
ETF TRUST NANOTCH
 PTF
POWERSHARES DYN INS 73935X641 16.39 1,158 SH SHARED 01 1,158
ETF TRUST PTF
POWERSHARES DYN INS 73935X641 9.21 651 SH SHARED 651
ETF TRUST PTF
POWERSHARES DYN EN EX 73935X658 610.81 37,313 SH SHARED 01 37,313
ETF TRUST PROD
POWERSHARES DYN EN EX 73935X658 41.83 2,555 SH SHARED 2,555
ETF TRUST PROD
POWERSHARES DYN BLDG 73935X666 434.21 39,083 SH SHARED 01 39,083
ETF TRUST CNSTR
POWERSHARES DYN BLDG 73935X666 96.21 8,660 SH SHARED 8,660
ETF TRUST CNSTR
POWERSHARES ZACKS SML 73935X674 64.73 3,731 SH SHARED 01 3,731
ETF TRUST PORT
POWERSHARES ZACKS SML 73935X674 74.67 4,304 SH SHARED 4,304
ETF TRUST PORT
POWERSHARES VAL LINE 73935X682 222.40 20,169 SH SHARED 01 20,169
ETF TRUST TIME
POWERSHARES VAL LINE 73935X682 18.60 1,687 SH SHARED 1,687
ETF TRUST TIME

POWERSHARES AERSPC 73935X690 344.27 21,317 SH SHARED 01 21,317
ETF TRUST DEF PTF
POWERSHARES AERSPC 73935X690 44.70 2,768 SH SHARED 2,768
ETF TRUST DEF PTF
POWERSHARES DYNM LRG 73935X708 5212.62 331,381 SH SHARED 01 331,381
ETF TRUST CP VL
POWERSHARES INTL DIV 73935X716 3804.87 297,721 SH SHARED 01 297,721
ETF TRUST ACHV
POWERSHARES INTL DIV 73935X716 1283.89 100,461 SH SHARED 100,461
ETF TRUST ACHV
POWERSHARES DIV ACHV 73935X732 1439.57 121,074 SH SHARED 01 121,074
ETF TRUST PRTF
POWERSHARES ZACKS MC 73935X740 291.67 32,017 SH SHARED 01 32,017
ETF TRUST PRTFL
POWERSHARES ZACKS MC 73935X740 39.02 4,283 SH SHARED 4,283
ETF TRUST PRTFL
POWERSHARES DYN LSR & 73935X757 790.51 56,953 SH SHARED 01 56,953
ETF TRUST ENT
POWERSHARES DYN LSR & 73935X757 14.35 1,034 SH SHARED 1,034
ETF TRUST ENT
POWERSHARES DYNAMIC 73935X765 49.75 3,742 SH SHARED 01 3,742
ETF TRUST TELECO
POWERSHARES DYNAMIC 73935X765 34.36 2,584 SH SHARED 2,584
ETF TRUST TELECO
POWERSHARES DYN SFTWR 73935X773 144.00 7,182 SH SHARED 01 7,182
ETF TRUST PORT
POWERSHARES DYN SEMCT 73935X781 604.19 49,524 SH SHARED 01 49,524
ETF TRUST PORT
POWERSHARES DYN SEMCT 73935X781 106.09 8,696 SH SHARED 8,696
ETF TRUST PORT
POWERSHARES DYN PHRMA 73935X799 611.59 33,455 SH SHARED 01 33,455
ETF TRUST PORT
POWERSHARES DYN PHRMA 73935X799 27.97 1,530 SH SHARED 1,530
ETF TRUST PORT
POWERSHARES DYNM MC 73935X807 321.23 19,445 SH SHARED 01 19,445
ETF TRUST GRWTH
POWERSHARES DYNM MC 73935X807 40.33 2,441 SH SHARED 2,441
ETF TRUST GRWTH
POWERSHARES DYN 73935X815 2837.45 155,052 SH SHARED 01 155,052
ETF TRUST NETWKG
 PRT
POWERSHARES DYN MEDIA 73935X823 991.62 87,988 SH SHARED 01 87,988
ETF TRUST PORT
POWERSHARES DYN MEDIA 73935X823 33.24 2,949 SH SHARED 2,949
ETF TRUST PORT
POWERSHARES DYN FD & 73935X849 1123.76 74,367 SH SHARED 01 74,367
ETF TRUST BEV
POWERSHARES DYN BIOT 73935X856 2694.13 156,091 SH SHARED 01 156,091
ETF TRUST & GEN
POWERSHARES DYN BIOT 73935X856 56.32 3,263 SH SHARED 3,263
ETF TRUST & GEN
POWERSHARES DYNM SM 73935X864 250.21 20,157 SH SHARED 01 20,157
ETF TRUST CP VAL
POWERSHARES DYNM SM 73935X864 36.00 2,900 SH SHARED 2,900
ETF TRUST CP VAL
POWERSHARES DYNM SM 73935X872 129.48 10,535 SH SHARED 01 10,535
ETF TRUST CP GRW
POWERSHARES DYNM SM 73935X872 19.85 1,615 SH SHARED 1,615
ETF TRUST CP GRW
POWERSHARES DYMN MC 73935X880 186.46 13,666 SH SHARED 01 13,666
ETF TRUST VAL
POWERSHARES DYMN MC 73935X880 20.83 1,527 SH SHARED 1,527
ETF TRUST VAL
POWERSHARES COM UT 73935Y102 5125.10 235,204 SH SHARED 01 235,204
DB G10 CURCY BEN INT
HAR
POWERSHARES COM UT 73935Y102 79.69 3,657 SH SHARED 3,657
DB G10 CURCY BEN INT
HAR
POWERWAVE COM 739363109 5.08 3,296 SH SHARED 01 3,296
TECHNOLOGIES
INC
POWERWAVE COM 739363109 0.77 500 SH C SHARED 500
TECHNOLOGIES
INC
POWERWAVE COM 739363109 4.24 2,753 SH SHARED 2,753
TECHNOLOGIES
INC
POWERSHS DB DB ENERGY 73936B101 3147.71 135,970 SH SHARED 01 135,970
MULTI SECT FUND
COMM
POWERSHS DB DB PREC 73936B200 3833.05 90,723 SH SHARED 01 90,723
MULTI SECT MTLS
COMM
POWERSHS DB DB SILVER 73936B309 1080.42 32,740 SH SHARED 01 32,740
MULTI SECT FUND
COMM
POWERSHS DB DB SILVER 73936B309 42.87 1,299 SH SHARED 1,299
MULTI SECT FUND
COMM
POWERSHS DB DB 73936B408 18076.42 753,498 SH SHARED 01 753,498
MULTI SECT AGRICULT
COMM FD
POWERSHS DB DB 73936B408 151.14 6,300 SH P SHARED 6,300
MULTI SECT AGRICULT
COMM FD
POWERSHS DB DB 73936B408 402.50 16,778 SH SHARED 16,778
MULTI SECT AGRICULT
COMM FD
POWERSHS DB DB 73936B408 556.57 23,200 SH C SHARED 23,200
MULTI SECT AGRICULT
COMM FD
POWERSHS DB DB OIL 73936B507 1783.20 74,893 SH SHARED 01 74,893
MULTI SECT FUND
COMM
POWERSHS DB DB OIL 73936B507 4.76 200 SH P SHARED 200
MULTI SECT FUND
COMM
POWERSHS DB DB OIL 73936B507 61.91 2,600 SH C SHARED 2,600
MULTI SECT FUND
COMM
POWERSHS DB DB OIL 73936B507 230.81 9,694 SH SHARED 9,694
MULTI SECT FUND
COMM
POWERSHS DB DB GOLD 73936B606 2725.60 61,512 SH SHARED 01 61,512
MULTI SECT FUND
COMM
POWERSHS DB DB BASE 73936B705 4326.86 240,381 SH SHARED 01 240,381
MULTI SECT METALS
COMM
POWERSHS DB DB BASE 73936B705 1.80 100 SH C SHARED 100
MULTI SECT METALS
COMM
POWERSHS DB DOLL INDX 73936D107 11654.33 465,057 SH SHARED 01 465,057
US DOLLAR BULL
INDEX
POWERSHS DB DOLL INDX 73936D107 1607.40 64,142 SH SHARED 64,142
US DOLLAR BULL
INDEX

POWERSHS DB DOLL INDX 73936D107 2631.30 105,000 SH C SHARED 105,000
US DOLLAR BULL
INDEX
POWERSHS DB DOLL INDX 73936D107 8447.73 337,100 SH P SHARED 337,100
US DOLLAR BULL
INDEX
POWERSHS DB DOLL INDX 73936D206 1740.12 70,053 SH SHARED 01 70,053
US DOLLAR BEAR
INDEX
POWERSHS DB DOLL INDX 73936D206 99.36 4,000 SH C SHARED 4,000
US DOLLAR BEAR
INDEX
POWERSHS DB DOLL INDX 73936D206 313.21 12,609 SH SHARED 12,609
US DOLLAR BEAR
INDEX
POWERSHARES NASD100 73936G100 3.12 157 SH SOLE 157
GLOBAL ETF FD BUYW
POWERSHARES S&P 500 73936G308 2453.05 127,101 SH SHARED 01 127,101
GLOBAL ETF FD BUYWRT
POWERSHARES S&P 500 73936G308 23.24 1,204 SH SHARED 1,204
GLOBAL ETF FD BUYWRT
POWERSECURE COM 73936N105 2.73 300 SH SHARED 01 300
INTL INC
POWERSECURE COM 73936N105 118.70 13,058 SH SHARED 13,058
INTL INC
POWERSHARES DWA DEVEL 73936Q108 145.28 8,990 SH SHARED 01 8,990
ETF TRUST II MKTS
POWERSHARES DWA EMRG 73936Q207 183.09 13,106 SH SHARED 01 13,106
ETF TRUST II MKTS
POWERSHARES DWA EMRG 73936Q207 22.02 1,576 SH SHARED 1,576
ETF TRUST II MKTS
POWERSHARES GWTH NFA 73936Q306 9.39 929 SH SOLE 929
ETF TRUST II GLOBA
POWERSHARES BALCD GWT 73936Q405 8.40 776 SH SOLE 776
ETF TRUST II NFA
POWERSHARES MENA 73936Q603 96.09 8,109 SH SHARED 01 8,109
ETF TRUST II FRNTR ETF
POWERSHARES MENA 73936Q603 8.34 704 SH SHARED 704
ETF TRUST II FRNTR ETF
POWERSHARES GLOBL 73936Q702 138.47 6,501 SH SHARED 01 6,501
ETF TRUST II AGRI ETF
POWERSHARES GLOBL 73936Q702 27.37 1,285 SH SHARED 1,285
ETF TRUST II AGRI ETF
POWERSHARES CEF INC 73936Q843 733.40 30,444 SH SHARED 01 30,444
ETF TRUST II COMPST
POWERSHARES GLOBL 73936Q850 2.50 104 SH SOLE 104
ETF TRUST II TRAN ETF
POWERSHARES GLOBAL 73936Q868 36.01 2,014 SH SOLE 2,014
ETF TRUST II STL ETF
POWERSHARES GLOB 73936Q876 349.15 8,585 SH SHARED 01 8,585
ETF TRUST II GLD&P ETF
POWERSHARES GLOBL 73936Q884 40.18 1,643 SH SOLE 1,643
ETF TRUST II COAL ETF
POWERSHARES WK VRDO 73936T433 13308.75 532,563 SH SHARED 01 532,563
GLOBAL ETF TX FR
TRUST
POWERSHARES WK VRDO 73936T433 122.25 4,892 SH SHARED 4,892
GLOBAL ETF TX FR
TRUST
POWERSHARES CALI MUNI 73936T441 157.72 6,627 SH SHARED 01 6,627
GLOBAL ETF ETF
TRUST
POWERSHARES NY MUNI 73936T458 104.39 4,450 SH SHARED 01 4,450
GLOBAL ETF BD ETF
TRUST
POWERSHARES INSUR 73936T474 8089.39 338,185 SH SHARED 01 338,185
GLOBAL ETF NATL MUN
TRUST
POWERSHARES INSUR 73936T474 13.20 552 SH SHARED 552
GLOBAL ETF NATL MUN
TRUST
POWERSHARES I-30 LAD 73936T524 8271.30 286,204 SH SHARED 01 286,204
GLOBAL ETF TREAS
TRUST
POWERSHARES HI YLD 73936T557 3765.56 217,035 SH SHARED 01 217,035
GLOBAL ETF USD BD
TRUST
POWERSHARES AGG PFD 73936T565 7768.96 572,510 SH SHARED 01 572,510
GLOBAL ETF PORT
TRUST
POWERSHARES SOVEREIGN 73936T573 13901.12 532,406 SH SHARED 01 532,406
GLOBAL ETF DEBT
TRUST
POWERSHARES GBL CLEAN 73936T615 560.45 46,978 SH SHARED 01 46,978
GLOBAL ETF ENER
TRUST
POWERSHARES GBL CLEAN 73936T615 14.94 1,252 SH SHARED 1,252
GLOBAL ETF ENER
TRUST
POWERSHARES GBL WTR 73936T623 3539.58 220,810 SH SHARED 01 220,810
GLOBAL ETF PORT
TRUST
POWERSHARES GBL WTR 73936T623 23.96 1,495 SH SHARED 1,495
GLOBAL ETF PORT
TRUST
POWERSHARES JAPAN 73936T698 23.69 682 SH SOLE 682
GLOBAL ETF PORTFOLI
TRUST
POWERSHARES EUROPE 73936T755 28.73 1,006 SH SOLE 1,006
GLOBAL ETF PORTFOL
TRUST
POWERSHARES EMER MRKT 73936T763 5411.71 263,472 SH SHARED 01 263,472
GLOBAL ETF PORT
TRUST
POWERSHARES EMER MRKT 73936T763 3.90 190 SH SHARED 190
GLOBAL ETF PORT
TRUST
POWERSHARES EX US SML 73936T771 244.78 12,716 SH SHARED 01 12,716
GLOBAL ETF PORT
TRUST
POWERSHARES DEV MKTS 73936T789 1993.72 63,353 SH SHARED 01 63,353
GLOBAL ETF EX-US
TRUST
POWERSHARES DEV INTL 73936T805 326.95 23,917 SH SHARED 01 23,917
GLOBAL ETF OPP
TRUST
POWERSHARES DEV INTL 73936T805 90.92 6,651 SH SHARED 6,651
GLOBAL ETF OPP
TRUST
POWERSHARES ASIA PAC 73936T854 482.78 11,801 SH SHARED 01 11,801
GLOBAL ETF EX-JP
TRUST
POWERSHARES GLB NUCLR 73937B100 52.75 3,134 SH SHARED 01 3,134
ETF TR II ENRG
POWERSHARES EMRG MKTS 73937B209 853.29 22,355 SH SHARED 01 22,355
ETF TR II INFR
POWERSHARES EMRG MKTS 73937B209 1643.45 43,056 SH SHARED 17 43,056
ETF TR II INFR
POWERSHARES GLBL WIND 73937B308 16.40 1,665 SH SHARED 01 1,665
ETF TR II ENRG
POWERSHARES GLBL WIND 73937B308 2.76 280 SH SHARED 280
ETF TR II ENRG
POWERSHARES BUILD 73937B407 10595.97 405,976 SH SHARED 01 405,976
ETF TR II AMER ETF

POWERSHARES S&P SMCP 73937B506 10.60 482 SH SOLE 482
ETF TR II C DIS
POWERSHARES S&P SMCP 73937B803 474.61 20,635 SH SOLE 20,635
ETF TR II FIN P
POWERSHARES S&P SMCP 73937B837 47.29 1,991 SH SOLE 1,991
ETF TR II UTI P
POWERSHARES S&P SMCP 73937B860 14.41 640 SH SOLE 640
ETF TR II IT PO
POZEN INC COM 73941U102 44.16 6,300 SH SHARED 01 6,300
POZEN INC COM 73941U102 42.76 6,100 SH C SHARED 6,100
POZEN INC COM 73941U102 141.58 20,197 SH SHARED 20,197
PRANA SPONSORED 739727105 2.69 2,402 SH SOLE 2,402
BIOTECHNOLOGY ADR
LTD
PRAXAIR INC COM 74005P104 51750.10 681,012 SH SHARED 01 681,012
PRAXAIR INC COM 74005P104 2560.48 33,695 SH SHARED 20 33,695
PRAXAIR INC COM 74005P104 106.31 1,399 SH SHARED 21 1,399
PRAXAIR INC COM 74005P104 1387.20 18,255 SH SHARED 18,255
PRAXAIR INC COM 74005P104 1519.80 20,000 SH P SHARED 20,000
PRAXAIR INC COM 74005P104 3130.79 41,200 SH C SHARED 41,200
PRE PAID COM 740065107 4.55 100 SH SHARED 01 100
LEGAL SVCS INC
PRECISION COM 740189105 14396.66 139,882 SH SHARED 01 139,882
CASTPARTS CORP
PRECISION COM 740189105 23.88 232 SH SHARED 21 232
CASTPARTS CORP
PRECISION COM 740189105 627.71 6,099 SH SHARED 6,099
CASTPARTS CORP
PRECISION COM 740189105 874.82 8,500 SH SHARED 8,500
CASTPARTS CORP
PRECISION COM 740189105 1173.29 11,400 SH C SHARED 11,400
CASTPARTS CORP
PRECISION COM 740189105 2161.32 21,000 SH P SHARED 21,000
CASTPARTS CORP
PRECISION COM 2010 74022D308 1497.53 225,531 SH SHARED 01 225,531
DRILLING CORP
PRECISION COM 2010 74022D308 4.03 607 SH SHARED 607
DRILLING CORP
PRECISION COM 2010 74022D308 11.95 1,800 SH P SHARED 1,800
DRILLING CORP
PRECISION COM 2010 74022D308 45.15 6,800 SH C SHARED 6,800
DRILLING CORP
PRECISION COM 2010 74022D308 400.25 60,278 SH SHARED 60,278
DRILLING CORP
PREMIER FINL COM 74050M105 11.17 1,417 SH SOLE 1,417
BANCORP INC
PREMIERE COM 740585104 72.16 11,382 SH SOLE 11,382
GLOBAL SVCS
INC
PRESIDENTIAL COM 740884101 439.41 48,287 SH SHARED 01 48,287
LIFE CORP
PREMIERWEST COM 740921101 4.29 10,735 SH SHARED 01 10,735
BANCORP
PREMIERWEST COM 740921101 3.06 7,651 SH SHARED 7,651
BANCORP
PRESIDENTIAL CL B 741004204 0.56 1,235 SH SOLE 1,235
RLTY CORP NEW
PRESTIGE COM 74112D101 3.70 522 SH SHARED 01 522
BRANDS HLDGS
INC
PRESSURE COM 74112E109 0.06 50 SH SOLE 50
BIOSCIENCES
INC
PRICE T ROWE COM 74144T108 13143.48 296,091 SH SHARED 01 296,091
GROUP INC
PRICE T ROWE COM 74144T108 37.24 839 SH SHARED 21 839
GROUP INC
PRICE T ROWE COM 74144T108 685.38 15,440 SH SHARED 15,440
GROUP INC
PRICE T ROWE COM 74144T108 1802.23 40,600 SH C SHARED 40,600
GROUP INC
PRICELINE COM COM NEW 741503403 4602.40 26,070 SH SHARED 01 26,070
INC
PRICELINE COM COM NEW 741503403 2026.68 11,480 SH SHARED 20 11,480
INC
PRICELINE COM COM NEW 741503403 55.08 312 SH SHARED 21 312
INC
PRICELINE COM COM NEW 741503403 506.49 2,869 SH SHARED 2,869
INC
PRICELINE COM COM NEW 741503403 9427.24 53,400 SH C SHARED 53,400
INC
PRICELINE COM COM NEW 741503403 12675.57 71,800 SH P SHARED 71,800
INC
PRICESMART INC COM 741511109 4.65 200 SH SHARED 01 200
PRIDE INTL COM 74153Q102 24.46 1,095 SH SHARED 01 1,095
INC DEL
PRIDE INTL COM 74153Q102 98.30 4,400 SH C SHARED 4,400
INC DEL
PRIDE INTL COM 74153Q102 241.27 10,800 SH P SHARED 10,800
INC DEL
PRIDE INTL COM 74153Q102 279.25 12,500 SH SHARED 12,500
INC DEL
PRIDE INTL COM 74153Q102 912.41 40,842 SH SHARED 40,842
INC DEL
PRIMEENERGY COM 74158E104 17.47 885 SH SOLE 885
CORP
PRIMORIS SVCS UNIT 74164F202 6.51 880 SH SOLE 880
CORP 10/02/
 2010
PRIMERICA INC COM 74164M108 149.54 6,975 SH SHARED 01 6,975

PRIMERICA INC COM 74164M108 6.43 300 SH C SHARED 300
PRIMERICA INC COM 74164M108 1949.32 90,920 SH SHARED 90,920
PRINCIPAL COM 74251V102 1275.49 54,415 SH SHARED 01 54,415
FINL GROUP INC
PRINCIPAL COM 74251V102 1039.21 44,335 SH SHARED 20 44,335
FINL GROUP INC
PRINCIPAL COM 74251V102 19.22 820 SH SHARED 21 820
FINL GROUP INC
PRINCIPAL COM 74251V102 56.26 2,400 SH P SHARED 2,400
FINL GROUP INC
PRINCIPAL COM 74251V102 110.17 4,700 SH C SHARED 4,700
FINL GROUP INC
PRINCIPAL COM 74251V102 480.52 20,500 SH SHARED 20,500
FINL GROUP INC
PRINCIPAL COM 74251V102 826.21 35,248 SH SHARED 35,248
FINL GROUP INC
PROASSURANCE COM 74267C106 104.27 1,837 SH SHARED 01 1,837
CORP
PROCERA COM 74269U104 191.44 418,000 SH SHARED 01 418,000
NETWORKS INC
PROCTER & COM 742718109 179.94 3,000 SH P SHARED 01 3,000
GAMBLE CO
PROCTER & COM 742718109 275570.97 4,594,381 SH SHARED 01 4,594,381
GAMBLE CO
PROCTER & COM 742718109 1998.53 33,320 SH SHARED 17 33,320
GAMBLE CO
PROCTER & COM 742718109 2903.03 48,400 SH SHARED 20 48,400
GAMBLE CO
PROCTER & COM 742718109 4000.79 66,702 SH SHARED 21 66,702
GAMBLE CO
PROCTER & COM 742718109 12042.60 200,777 SH SHARED 200,777
GAMBLE CO
PROCTER & COM 742718109 24213.93 403,700 SH P SHARED 403,700
GAMBLE CO
PROCTER & COM 742718109 37991.99 633,411 SH C SHARED 633,411
GAMBLE CO
PROCTER & COM 742718109 94038.98 1,567,839 SH SHARED 1,567,839
GAMBLE CO
PRIVATEBANCORP COM 742962103 26.15 2,360 SH SHARED 01 2,360
INC
PRIVATEBANCORP COM 742962103 1.44 130 SH SHARED 20 130
INC
PRIVATEBANCORP COM 742962103 1.11 100 SH P SHARED 100
INC
PRIVATEBANCORP COM 742962103 33.24 3,000 SH C SHARED 3,000
INC
PROGENICS COM 743187106 5.48 1,000 SH SHARED 01 1,000
PHARMACEUTICALS
IN
PROGRESS COM 743263105 8768.96 223,584 SH SHARED 01 223,584
ENERGY INC
PROGRESS COM 743263105 205.51 5,240 SH SHARED 20 5,240
ENERGY INC
PROGRESS COM 743263105 99.19 2,529 SH SHARED 21 2,529
ENERGY INC
PROGRESS COM 743263105 113.74 2,900 SH P SHARED 2,900
ENERGY INC
PROGRESS COM 743263105 317.68 8,100 SH C SHARED 8,100
ENERGY INC
PROGRESS COM 743263105 674.58 17,200 SH SHARED 17,200
ENERGY INC
PROGRESS COM 743263105 1963.86 50,073 SH SHARED 50,073
ENERGY INC
PROGRESS COM 743312100 0.57 19 SH SHARED 01 19
SOFTWARE CORP
PROGRESS COM 743312100 120.16 4,000 SH C SHARED 4,000
SOFTWARE CORP
PROGRESSIVE COM 743315103 3851.75 205,756 SH SHARED 01 205,756
CORP OHIO
PROGRESSIVE COM 743315103 69.73 3,725 SH SHARED 20 3,725
CORP OHIO
PROGRESSIVE COM 743315103 13.37 714 SH SHARED 21 714
CORP OHIO
PROGRESSIVE COM 743315103 24.34 1,300 SH C SHARED 1,300
CORP OHIO
PROGRESSIVE COM 743315103 737.57 39,400 SH SHARED 39,400
CORP OHIO
PROGRESSIVE COM 743315103 1654.59 88,386 SH SHARED 88,386
CORP OHIO
PROLOGIS SH BEN 743410102 2202.07 217,381 SH SHARED 01 217,381
 INT
PROLOGIS SH BEN 743410102 5.42 535 SH SHARED 20 535
 INT
PROLOGIS SH BEN 743410102 2.01 198 SH SHARED 21 198
 INT
PROLOGIS SH BEN 743410102 41.53 4,100 SH P SHARED 4,100
 INT
PROLOGIS SH BEN 743410102 827.62 81,700 SH C SHARED 81,700
 INT
PROLOGIS SH BEN 743410102 1924.53 189,983 SH SHARED 189,983
 INT
PROLOGIS SH BEN 743410102 2727.83 269,282 SH SHARED 269,282
 INT
PROLOGIS NOTE 743410AQ5 20537.13 21,819,000 PRN SOLE 21,819,000
 2.250%
 4/0
PROLOGIS NOTE 743410AR3 3.59 4,000 PRN SHARED 01 4,000
 1.875%
 11/1
PROLOGIS NOTE 743410AR3 269.25 300,000 PRN SHARED 300,000
 1.875%
 11/1
PROLOGIS NOTE 743410AS1 6.29 7,000 PRN SHARED 01 7,000
 2.625%
 5/1
PROLOGIS NOTE 743410AS1 16074.14 17,885,000 PRN SHARED 17,885,000
 2.625%
 5/1
PROLOR COM 74344F106 517.03 75,040 SH SHARED 01 75,040
BIOTECH INC

PROLOR COM 74344F106 6.15 893 SH SHARED 893
BIOTECH INC
PROPHASE LABS COM 74345W108 0.22 200 SH SHARED 01 200
INC
PROPHASE LABS COM 74345W108 0.60 547 SH SHARED 547
INC
PROSHARES TR PSHS ULT 74347R107 7.41 230 SH SHARED 01 230
 S&P 500
PROSHARES TR PSHS ULT 74347R107 158.01 4,906 SH SHARED 4,906
 S&P 500
PROSHARES TR PSHS ULT 74347R107 10090.77 313,300 SH P SHARED 313,300
 S&P 500
PROSHARES TR PSHS ULT 74347R107 15926.86 494,500 SH C SHARED 494,500
 S&P 500
PROSHARES TR ULTRA 74347R172 27.03 300 SH C SOLE 300
 20YR TRE
PROSHARES TR ULTRA 74347R172 90.09 1,000 SH P SOLE 1,000
 20YR TRE
PROSHARES TR PSHS 74347R206 3359.84 66,400 SH C SOLE 66,400
 ULTRA QQQ
PROSHARES TR PSHS 74347R206 5333.24 105,400 SH P SOLE 105,400
 ULTRA QQQ
PROSHARES TR PSHS SHT 74347R222 39.84 702 SH SOLE 702
 OIL&GAS
PROSHARES TR PSHS CS 74347R248 52.27 1,113 SH SOLE 1,113
 130/30
PROSHARES TR PSHS 74347R255 30.64 2,112 SH SOLE 2,112
 ULSHRT
 TELE
PROSHARES TR PSHS UL 74347R263 36.74 1,075 SH SOLE 1,075
 TELE ETF
PROSHARES TR PSHS 74347R297 37.04 1,044 SH SHARED 01 1,044
 ULTSH
 20YRS
PROSHARES TR PSHS 74347R297 4916.50 138,571 SH SHARED 138,571
 ULTSH
 20YRS
PROSHARES TR PSHS 74347R297 13507.24 380,700 SH P SHARED 380,700
 ULTSH
 20YRS
PROSHARES TR PSHS 74347R297 18360.90 517,500 SH C SHARED 517,500
 ULTSH
 20YRS
PROSHARES TR PSHS 74347R305 192.42 5,003 SH SOLE 5,003
 ULTRA
 DOW30
PROSHARES TR PSHS 74347R305 1026.88 26,700 SH P SOLE 26,700
 ULTRA
 DOW30
PROSHARES TR PSHS 74347R305 1488.40 38,700 SH C SOLE 38,700
 ULTRA
 DOW30
PROSHARES TR PSHS 74347R313 17.46 400 SH P SOLE 400
 ULSHT
 7-10Y
PROSHARES TR PSHS 74347R313 91.69 2,100 SH C SOLE 2,100
 ULSHT
 7-10Y
PROSHARES TR PSHS 74347R313 333.26 7,633 SH SOLE 7,633
 ULSHT
 7-10Y
PROSHARES TR PSHS ULT 74347R339 344.44 7,478 SH SHARED 7,478
 SH MSCI
PROSHARES TR PSHS ULT 74347R404 14.88 378 SH SOLE 378
 MCAP400
PROSHARES TR PSHS 74347R438 2.32 95 SH SOLE 95
 ULSHT MC
 VA
PROSHARES TR PSHS 74347R479 21.80 1,067 SH SOLE 1,067
 ULT2000
 VAL
PROSHARES TR PSHS ULT 74347R495 50.13 2,146 SH SOLE 2,146
 MCP VAL
PROSHARES TR PSHS SHRT 74347R503 0.06 1 SH SHARED 01 1
 S&P500
PROSHARES TR PSHS SHRT 74347R503 44.01 800 SH P SHARED 800
 S&P500
PROSHARES TR PSHS SHRT 74347R503 1551.28 28,200 SH C SHARED 28,200
 S&P500
PROSHARES TR PSHS ULT 74347R511 25.31 884 SH SOLE 884
 MDCP GR
PROSHARES TR PSHS 74347R529 62.07 3,079 SH SOLE 3,079
 ULT1000
 VAL
PROSHARES TR PSHS 74347R537 60.54 1,873 SH SOLE 1,873
 ULT1000
 GRW
PROSHARES TR PSHS 74347R560 43.25 1,949 SH SOLE 1,949
 ULSHRT
 UTIL
PROSHARES TR PSHS 74347R578 56.66 2,223 SH SOLE 2,223
 TECHNO
 LOGY
PROSHARES TR PSHS 74347R594 440.99 19,008 SH SOLE 19,008
 ULTSHT
 INDL
PROSHARES TR PSHS 74347R602 22.63 500 SH P SOLE 500
 SHORT QQQ
PROSHARES TR PSHS 74347R628 3504.00 150,000 SH SHARED 01 150,000
 ULTSHT
 FINL
PROSHARES TR PSHS 74347R628 859.65 36,800 SH P SHARED 36,800
 ULTSHT
 FINL
PROSHARES TR PSHS 74347R628 1518.14 64,989 SH SHARED 64,989
 ULTSHT
 FINL
PROSHARES TR PSHS 74347R628 3728.26 159,600 SH C SHARED 159,600
 ULTSHT
 FINL
PROSHARES TR PSHS ULT 74347R669 8.03 300 SH C SOLE 300
 SEMICDT
PROSHARES TR PSHS ULT 74347R669 16.06 600 SH P SOLE 600
 SEMICDT
PROSHARES TR PSHS 74347R685 15.37 467 SH SOLE 467
 ULTRA
 UTIL
PROSHARES TR PSHS 74347R693 4.15 100 SH C SOLE 100
 ULTRA
 TECH
PROSHARES TR PSHS 74347R701 205.24 3,800 SH C SOLE 3,800
 SHORT
 DOW30
PROSHARES TR PSHS 74347R719 448.75 17,900 SH P SOLE 17,900
 ULTRA O&G
PROSHARES TR PSHS 74347R719 804.75 32,100 SH C SOLE 32,100
 ULTRA O&G
PROSHARES TR PSHS 74347R727 8.58 300 SH P SOLE 300
 ULTRA
 INDL
PROSHARES TR PSHS 74347R727 63.18 2,209 SH SOLE 2,209
 ULTRA
 INDL

PROSHARES TR PSHS 74347R750 33.98 1,091 SH SOLE 1,091
 CONSMR
 SVCS
PROSHARES TR PSHS 74347R768 226.40 4,813 SH SOLE 4,813
 CONSMR
 GOODS
PROSHARES TR PSHS ULT 74347R776 498.74 20,200 SH C SOLE 20,200
 BASMATL
PROSHARES TR PSHS ULT 74347R776 1367.83 55,400 SH P SOLE 55,400
 BASMATL
PROSHARES TR PSHS ULSH 74347R792 24.03 999 SH SOLE 999
 SC 600
PROSHARES TR PSHS ULT 74347R818 78.89 2,687 SH SOLE 2,687
 SCAP600
PROSHARES TR PSHS 74347R834 708.70 30,600 SH P SOLE 30,600
 ULSHRUS
 2000
PROSHARES TR PSHS 74347R834 2204.55 95,188 SH SOLE 95,188
 ULSHRUS
 2000
PROSHARES TR PSHS 74347R834 20380.80 880,000 SH C SOLE 880,000
 ULSHRUS
 2000
PROSHARES TR PSHS 74347R842 234.34 8,900 SH SOLE 8,900
 ULTRUSS
 2000
PROSHARES TR PSHS 74347R842 1187.48 45,100 SH C SOLE 45,100
 ULTRUSS
 2000
PROSHARES TR PSHS 74347R842 1869.43 71,000 SH P SOLE 71,000
 ULTRUSS
 2000
PROSHARES TR PSHS 74347R859 56.11 2,700 SH C SOLE 2,700
 ULSHT
 MD400
PROSHARES TR PSHS 74347R867 399.26 12,900 SH P SOLE 12,900
 ULTASH
 DW30
PROSHARES TR PSHS 74347R867 854.22 27,600 SH C SOLE 27,600
 ULTASH
 DW30
PROSHARES TR PSHS 74347R867 953.60 30,811 SH SOLE 30,811
 ULTASH
 DW30
PROSHARES TR PSHS 74347R875 1837.97 91,724 SH SOLE 91,724
 ULTSHRT
 QQQ
PROSHARES TR PSHS 74347R875 5496.42 274,300 SH P SOLE 274,300
 ULTSHRT
 QQQ
PROSHARES TR PSHS 74347R875 8922.92 445,300 SH C SOLE 445,300
 ULTSHRT
 QQQ
PROSHARES TR PSHS 74347R883 5102.85 135,347 SH SHARED 135,347
 ULSHT
 SP500
PROSHARES TR PSHS 74347R883 14036.45 372,300 SH P SHARED 372,300
 ULSHT
 SP500
PROSHARES TR PSHS 74347R883 50618.71 1,342,600 SH C SHARED 1,342,600
 ULSHT
 SP500
PROSHARES TR II ULT DJ 74347W106 16.35 738 SH SOLE 738
 UBS COMM
PROSHARES TR II ULSHT DJ 74347W205 18.42 1,083 SH SOLE 1,083
 UBS CMD
PROSHARES TR II ULT DJ 74347W502 105.68 11,089 SH SOLE 11,089
 UBS CRUDE
PROSHARES TR II ULT DJ 74347W502 461.25 48,400 SH P SOLE 48,400
 UBS CRUDE
PROSHARES TR II ULT DJ 74347W502 672.82 70,600 SH C SOLE 70,600
 UBS CRUDE
PROSHARES TR II ULTRA 74347W601 27.92 500 SH P SOLE 500
 GOLD
PROSHARES TR II ULTRA 74347W601 228.90 4,100 SH C SOLE 4,100
 GOLD
PROSHARES TR II ULTRASHRT 74347W718 15.56 410 SH P SOLE 410
 NEW
PROSHARES TR II ULTRASHRT 74347W718 45.54 1,200 SH C SOLE 1,200
 NEW
PROSHARES TR II ULTRASHRT 74347W718 178.86 4,713 SH SOLE 4,713
 NEW
PROSHARES TR II SHRT SILV 74347W726 6.49 200 SH P SOLE 200
 NEW
PROSHARES TR II SHRT SILV 74347W726 16.23 500 SH C SOLE 500
 NEW
PROSHARES TR II ULTSH DJ 74347W809 15.24 1,000 SH P SOLE 1,000
 UBS CRU
PROSHARES TR II ULTSH DJ 74347W809 53.34 3,500 SH C SOLE 3,500
 UBS CRU
PROSHARES TR II ULTRA 74347W841 131.60 2,100 SH C SOLE 2,100
 SILVER
PROSHARES TR II ULTRA 74347W841 137.86 2,200 SH P SOLE 2,200
 SILVER
PROSHARES TR II ULTRA 74347W858 152.30 8,084 SH SOLE 8,084
 SHORT YEN
PROSHARES TR II PSHS 74347W866 22.52 786 SH SOLE 786
 ULTRA YEN
PROSHARES TR II PSH ULTRA 74347W874 82.25 3,780 SH SOLE 3,780
 EURO
PROSHARES TR II ULTRASHRT 74347W882 55.02 2,200 SH P SOLE 2,200
 EURO
PROSHARES TR II ULTRASHRT 74347W882 347.64 13,900 SH C SOLE 13,900
 EURO
PROSHARES TR II ULTRASHRT 74347W882 1414.69 56,565 SH SOLE 56,565
 EURO
PROSHARES TR UL 74347X104 5.04 100 SH SOLE 100
 RUS3000
 ETF
PROSHARES TR MSCI EMRG 74347X302 6.87 100 SH P SOLE 100
 ETF
PROSHARES TR ULSH MSCI 74347X401 58.17 2,100 SH C SOLE 2,100
 BRZL
PROSHARES TR ULSH MSCI 74347X401 79.91 2,885 SH SOLE 2,885
 BRZL
PROSHARES TR ULT KBW 74347X484 68.36 1,750 SH SOLE 1,750
 REGBNK
PROSHARES TR ULTRA 74347X518 0.62 25 SH SOLE 25
 MSCI MEX
PROSHARES TR ULT MSCI 74347X534 13.97 650 SH SOLE 650
 PAC
PROSHARES TR XIN CH25 74347X567 11.15 275 SH P SOLE 275
 NEW
PROSHARES TR XIN CH25 74347X567 208.94 5,154 SH C SOLE 5,154
 NEW

PROSHARES TR XIN CH25 74347X567 221.39 5,461 SH SOLE 5,461
 NEW
PROSHARES TR SHT MSCI 74347X575 0.68 12 SH P SOLE 12
 NEW
PROSHARES TR SHT MSCI 74347X575 30.99 549 SH C SOLE 549
 NEW
PROSHARES TR REAL EST 74347X583 1462.69 50,075 SH SHARED 01 50,075
 NEW
PROSHARES TR REAL EST 74347X583 562.23 19,248 SH SHARED 19,248
 NEW
PROSHARES TR REAL EST 74347X583 887.63 30,388 SH P SHARED 30,388
 NEW
PROSHARES TR REAL EST 74347X583 2816.90 96,436 SH C SHARED 96,436
 NEW
PROSHARES TR ULTSHT 74347X591 213.77 2,837 SH SOLE 2,837
 OIL NEW
PROSHARES TR ULTSHT 74347X591 1116.99 14,824 SH C SOLE 14,824
 OIL NEW
PROSHARES TR ULTSHT 74347X591 3558.63 47,228 SH P SOLE 47,228
 OIL NEW
PROSHARES TR ULTRSH 74347X609 66.54 3,146 SH SOLE 3,146
 MSCI PAC
PROSHARES TR BASIC MAT 74347X617 394.68 8,802 SH C SOLE 8,802
 NEW
PROSHARES TR BASIC MAT 74347X617 857.48 19,123 SH SOLE 19,123
 NEW
PROSHARES TR BASIC MAT 74347X617 4396.25 98,043 SH P SOLE 98,043
 NEW
PROSHARES TR ULT R/EST 74347X625 242.59 6,799 SH P SOLE 6,799
 NEW
PROSHARES TR ULT R/EST 74347X625 242.66 6,801 SH SOLE 6,801
 NEW
PROSHARES TR ULT R/EST 74347X625 541.41 15,174 SH C SOLE 15,174
 NEW
PROSHARES TR ULTRA 74347X633 5.99 120 SH SHARED 01 120
 FNCLS NEW
PROSHARES TR ULTRA 74347X633 49.90 1,000 SH SHARED 1,000
 FNCLS NEW
PROSHARES TR ULTRA 74347X633 249.50 5,000 SH SHARED 5,000
 FNCLS NEW
PROSHARES TR ULTRA 74347X633 1085.57 21,755 SH P SHARED 21,755
 FNCLS NEW
PROSHARES TR ULTRA 74347X633 1519.95 30,460 SH C SHARED 30,460
 FNCLS NEW
PROSHARES TR SHRT RL 74347X641 61.19 1,226 SH SOLE 1,226
 EST FD
PROSHARES TR FTSE/ 74347X658 47.80 963 SH SOLE 963
 XINHUA 25
PROSHARES TR ULTPR 74347X666 254.42 3,542 SH SOLE 3,542
 SHRT QQQ
PROSHARES TR ULTRA SH 74347X674 178.17 2,296 SH SOLE 2,296
 DOW30
PROSHARES TR ULT SH 74347X682 112.80 1,734 SH SOLE 1,734
 MDCP400
PROSHARES TR UL MSCI 74347X708 128.91 2,297 SH SOLE 2,297
 JP ETF
PROSHARES TR ULTRA 74347X815 25.76 327 SH SOLE 327
 MDCAP400
PROSHARES TR ULTRAPRO 74347X831 50.37 682 SH SOLE 682
 QQQ
PROSHARES TR SHRT 74347X849 4.28 100 SH P SOLE 100
 20+YR TRE
PROSHARES TR ULT SHR 74347X856 724.32 18,407 SH SOLE 18,407
 S&P500
PROSHARES TR ULT SHR 74347X856 790.94 20,100 SH P SOLE 20,100
 S&P500
PROSHARES TR ULT SHR 74347X856 822.42 20,900 SH C SOLE 20,900
 S&P500
PROSHARES TR ULTRPRO 74347X864 115.78 1,016 SH SOLE 1,016
 S&P500
PROSHARES TR ULTRPRO 74347X864 125.36 1,100 SH C SOLE 1,100
 S&P500
PROSHARES TR ULTRPRO 74347X864 159.54 1,400 SH P SOLE 1,400
 S&P500
PROSHARES TR ULSH MSCI 74347X872 41.30 1,721 SH SOLE 1,721
 MEXC
PROSHARES TR FTSE XINH 74347X880 6.06 100 SH P SOLE 100
 ETF
PROSHARES TR FTSE XINH 74347X880 66.97 1,105 SH SOLE 1,105
 ETF
PROSPECT COM 74348T102 737.52 76,427 SH SHARED 01 76,427
CAPITAL
CORPORATION
PROSPECT COM 74348T102 67.55 7,000 SH P SHARED 7,000
CAPITAL
CORPORATION
PROSPECT COM 74348T102 366.29 37,958 SH SHARED 37,958
CAPITAL
CORPORATION
PROSPERITY COM 743606105 440.56 12,678 SH SHARED 01 12,678
BANCSHARES INC
PROSPERITY COM 743606105 8.44 243 SH SHARED 21 243
BANCSHARES INC
PROSPERITY COM 743606105 34.75 1,000 SH C SHARED 1,000
BANCSHARES INC
PROSPERITY COM 743606105 115.37 3,320 SH SHARED 3,320
BANCSHARES INC
PROTALIX COM 74365A101 46.04 7,536 SH SHARED 01 7,536
BIOTHERAPEUTICS
INC
PROTALIX COM 74365A101 274.34 44,900 SH C SHARED 44,900
BIOTHERAPEUTICS
INC
PROTALIX COM 74365A101 452.14 74,000 SH P SHARED 74,000
BIOTHERAPEUTICS
INC
PROTECTIVE COM 743674103 9476.33 443,026 SH SHARED 01 443,026
LIFE CORP
PROTECTIVE COM 743674103 2.14 100 SH C SHARED 100
LIFE CORP
PROTECTIVE COM 743674103 10.70 500 SH P SHARED 500
LIFE CORP

PROTECTIVE COM 743674103 383.74 17,940 SH SHARED 17,940
LIFE CORP
PROTEIN DESIGN NOTE 74369LAD5 4396.63 4,109,000 PRN SOLE 4,109,000
LABS INC 2.750%
 8/1
PROVIDENCE & COM 743737108 6.72 552 SH SOLE 552
WORCESTER RR CO
PROVIDENT TR UNIT 74386K104 5049.09 734,948 SH SHARED 01 734,948
ENERGY TR
PROVIDENT TR UNIT 74386K104 30.92 4,500 SH C SHARED 4,500
ENERGY TR
PROVIDENT TR UNIT 74386K104 62.52 9,100 SH P SHARED 9,100
ENERGY TR
PROVIDENT TR UNIT 74386K104 138.65 20,182 SH SHARED 20,182
ENERGY TR
PROVIDENT TR UNIT 74386K104 10515.65 1,530,663 SH SHARED 1,530,663
ENERGY TR
PROVIDENT FINL COM 74386T105 52.41 4,483 SH SHARED 01 4,483
SVCS INC
PROVIDENT NEW COM 744028101 4.43 500 SH SHARED 01 500
YORK BANCORP
PRUDENTIAL COM 744319104 1.13 187 SH SOLE 187
BANCORP INC PA
PRUDENTIAL COM 744320102 20327.16 378,814 SH SHARED 01 378,814
FINL INC
PRUDENTIAL COM 744320102 61.12 1,139 SH SHARED 21 1,139
FINL INC
PRUDENTIAL COM 744320102 2784.95 51,900 SH P SHARED 51,900
FINL INC
PRUDENTIAL COM 744320102 4931.35 91,900 SH C SHARED 91,900
FINL INC
PRUDENTIAL COM 744320102 5603.71 104,430 SH SHARED 104,430
FINL INC
PRUDENTIAL COM 744320102 15153.48 282,398 SH SHARED 282,398
FINL INC
PRUDENTIAL PLC ADR 74435K204 109.42 7,324 SH SHARED 01 7,324
PRUDENTIAL PLC ADR 74435K204 39.02 2,612 SH SHARED 21 2,612
PRUDENTIAL PLC ADR 74435K204 50.80 3,400 SH SHARED 3,400
PSYCHEMEDICS COM NEW 744375205 3.59 450 SH SHARED 01 450
CORP
PSYCHEMEDICS COM NEW 744375205 15.86 1,988 SH SHARED 1,988
CORP
PT INDOSAT TBK SPONSORED 744383100 82.72 3,048 SH SHARED 01 3,048
 ADR
PT INDOSAT TBK SPONSORED 744383100 16.50 608 SH SHARED 608
 ADR
PSYCHIATRIC COM 74439H108 115.04 3,516 SH SHARED 01 3,516
SOLUTIONS INC
PSYCHIATRIC COM 74439H108 7.53 230 SH SHARED 20 230
SOLUTIONS INC
PSYCHIATRIC COM 74439H108 1020.86 31,200 SH C SHARED 31,200
SOLUTIONS INC
PSYCHIATRIC COM 74439H108 1675.26 51,200 SH P SHARED 51,200
SOLUTIONS INC
PSYCHIATRIC COM 74439H108 6615.30 202,179 SH SHARED 202,179
SOLUTIONS INC
PUBLIC SVC COM 744573106 6021.78 192,205 SH SHARED 01 192,205
ENTERPRISE
GROUP
PUBLIC SVC COM 744573106 18.80 600 SH P SHARED 600
ENTERPRISE
GROUP
PUBLIC SVC COM 744573106 219.31 7,000 SH C SHARED 7,000
ENTERPRISE
GROUP
PUBLIC SVC COM 744573106 877.24 28,000 SH SHARED 28,000
ENTERPRISE
GROUP
PUBLIC SVC COM 744573106 1619.13 51,680 SH SHARED 51,680
ENTERPRISE
GROUP
PUBLIC STORAGE COM 74460D109 3518.86 40,028 SH SHARED 01 40,028
PUBLIC STORAGE COM 74460D109 9.76 111 SH SHARED 21 111
PUBLIC STORAGE COM 74460D109 35.16 400 SH P SHARED 400
PUBLIC STORAGE COM 74460D109 131.87 1,500 SH C SHARED 1,500
PUBLIC STORAGE COM 74460D109 1084.81 12,340 SH SHARED 12,340
PUBLIC STORAGE COM 74460D109 2063.95 23,478 SH SHARED 23,478
PUDA COAL INC COM PAR 744674300 8.80 1,200 SH C SOLE 1,200
 $.001
PUDA COAL INC COM PAR 744674300 12.61 1,721 SH SOLE 1,721
 $.001
PULASKI FINL COM 745548107 2.33 362 SH SOLE 362
CORP
PULTE GROUP INC COM 745867101 706.23 85,293 SH SHARED 01 85,293
PULTE GROUP INC COM 745867101 6.29 760 SH SHARED 20 760
PULTE GROUP INC COM 745867101 6.04 729 SH SHARED 21 729
PULTE GROUP INC COM 745867101 184.64 22,300 SH SHARED 22,300
PULTE GROUP INC COM 745867101 480.24 58,000 SH C SHARED 58,000
PULTE GROUP INC COM 745867101 3393.14 409,800 SH P SHARED 409,800
PURE BIOSCIENCE COM 746218106 57.12 23,900 SH SHARED 01 23,900
PURE BIOSCIENCE COM 746218106 52.51 21,969 SH SHARED 21,969
PUTMAN HIGH SHS BEN 746779107 88.77 11,425 SH SHARED 01 11,425
INCOME SEC FUND INT
PUTMAN HIGH SHS BEN 746779107 15.94 2,052 SH SHARED 2,052
INCOME SEC FUND INT

PUTNAM MANAGED COM 746823103 1442.86 198,467 SH SHARED 01 198,467
MUN INCOM TR
PUTNAM PREMIER SH BEN 746853100 13726.16 2,118,234 SH SHARED 01 2,118,234
INCOME TR INT
PUTNAM MASTER SH BEN 746909100 4844.26 783,861 SH SHARED 01 783,861
INTER INCOME T INT
PUTNAM MUN SH BEN 746922103 185.70 16,190 SH SHARED 01 16,190
OPPORTUNITIES INT
TR
QLT INC COM 746927102 5.75 1,000 SH SHARED 01 1,000
QLT INC COM 746927102 42.19 7,338 SH SHARED 7,338
PYRAMID OIL CO COM 747215101 2.57 559 SH SOLE 559
QLOGIC CORP COM 747277101 943.82 56,788 SH SHARED 01 56,788
QLOGIC CORP COM 747277101 7.63 459 SH SHARED 21 459
QLOGIC CORP COM 747277101 63.16 3,800 SH P SHARED 3,800
QLOGIC CORP COM 747277101 287.53 17,300 SH C SHARED 17,300
QCR HOLDINGS COM 74727A104 9.87 1,000 SH SHARED 01 1,000
INC
QCR HOLDINGS COM 74727A104 9.00 912 SH SHARED 912
INC
QAD INC COM 74727D108 8.44 2,044 SH SHARED 01 2,044
QC HLDGS INC COM 74729T101 7.00 1,902 SH SOLE 1,902
QUAKER CHEM COM 747316107 570.49 21,059 SH SHARED 01 21,059
CORP
QUAKER CHEM COM 747316107 14.95 552 SH SHARED 21 552
CORP
PZENA CLASS A 74731Q103 9.71 1,525 SH SOLE 1,525
INVESTMENT
MGMT INC
QKL STORES INC COM 74732Y105 1.32 315 SH SOLE 315
QUALCOMM INC COM 747525103 66384.71 2,021,459 SH SHARED 01 2,021,459
QUALCOMM INC COM 747525103 10460.33 318,524 SH SHARED 20 318,524
QUALCOMM INC COM 747525103 34.45 1,049 SH SHARED 21 1,049
QUALCOMM INC COM 747525103 13837.99 421,376 SH SHARED 421,376
QUALCOMM INC COM 747525103 21805.17 663,982 SH SHARED 663,982
QUALCOMM INC COM 747525103 31145.46 948,400 SH P SHARED 948,400
QUALCOMM INC COM 747525103 55732.76 1,697,100 SH C SHARED 1,697,100
QUALITY SYS INC COM 747582104 2785.03 48,026 SH SHARED 01 48,026
QUALITY SYS INC COM 747582104 33.00 569 SH SHARED 21 569
QUALITY SYS INC COM 747582104 29.00 500 SH C SHARED 500
QUANEX COM 747619104 0.35 20 SH SHARED 01 20
BUILDING
PRODUCTS COR
QUANEX COM 747619104 69.18 4,001 SH SHARED 4,001
BUILDING
PRODUCTS COR
QUANTA SVCS INC COM 74762E102 5426.20 262,770 SH SHARED 01 262,770
QUANTA SVCS INC COM 74762E102 43.37 2,100 SH P SHARED 2,100
QUANTA SVCS INC COM 74762E102 53.69 2,600 SH C SHARED 2,600
QUANTA SVCS INC COM 74762E102 377.90 18,300 SH SHARED 18,300
QUANTUM FUEL COM 74765E109 0.59 1,107 SH SHARED 01 1,107
SYS TECH WORLDW
QUANTUM FUEL COM 74765E109 16.24 30,305 SH SHARED 30,305
SYS TECH WORLDW
QUATERRA RES COM 747952109 206.43 179,500 SH SHARED 01 179,500
INC
QUEST COM 74834L100 5843.50 117,410 SH SHARED 01 117,410
DIAGNOSTICS INC
QUEST COM 74834L100 16.27 327 SH SHARED 21 327
DIAGNOSTICS INC
QUEST COM 74834L100 253.83 5,100 SH C SHARED 5,100
DIAGNOSTICS INC
QUEST COM 74834L100 632.08 12,700 SH SHARED 12,700
DIAGNOSTICS INC
QUEST COM 74834L100 2344.17 47,100 SH P SHARED 47,100
DIAGNOSTICS INC
QUEST SOFTWARE COM 74834T103 29.01 1,608 SH SHARED 01 1,608
INC
QUEST SOFTWARE COM 74834T103 69.78 3,868 SH SHARED 3,868
INC
QUESTAR CORP COM 748356102 7785.48 171,147 SH SHARED 01 171,147
QUESTAR CORP COM 748356102 12.65 278 SH SHARED 21 278
QUESTAR CORP COM 748356102 27.29 600 SH P SHARED 600
QUESTAR CORP COM 748356102 150.12 3,300 SH C SHARED 3,300
QUESTAR CORP COM 748356102 491.29 10,800 SH SHARED 10,800
QUESTAR CORP COM 748356102 10841.18 238,320 SH SHARED 238,320
QUEST CAP CORP COM 74835U109 10.02 7,056 SH SOLE 7,056
NEW
QUESTCOR COM 74835Y101 24.38 2,388 SH SOLE 2,388
PHARMACEUTICALS
INC

QUESTCOR COM 74835Y101 32.67 3,200 SH C SOLE 3,200
PHARMACEUTICALS
INC
QUESTCOR COM 74835Y101 47.99 4,700 SH P SOLE 4,700
PHARMACEUTICALS
INC
QUICKLOGIC CORP COM 74837P108 0.01 5 SH SHARED 01 5
QUICKLOGIC CORP COM 74837P108 25.73 8,780 SH SHARED 8,780
QUICKSILVER COM 74837R104 2382.00 216,545 SH SHARED 01 216,545
RESOURCES INC
QUICKSILVER COM 74837R104 9.90 900 SH P SHARED 900
RESOURCES INC
QUICKSILVER COM 74837R104 36.30 3,300 SH C SHARED 3,300
RESOURCES INC
QUICKSILVER COM 74837R104 566.67 51,515 SH SHARED 51,515
RESOURCES INC
QUIKSILVER INC COM 74838C106 41.07 11,100 SH SHARED 01 11,100
QUIKSILVER INC COM 74838C106 42.55 11,500 SH C SHARED 11,500
QUIKSILVER INC COM 74838C106 76.26 20,611 SH SHARED 20,611
QUIDEL CORP COM 74838J101 126.56 9,973 SH SHARED 01 9,973
QUIDEL CORP COM 74838J101 6.35 500 SH C SHARED 500
QUIDEL CORP COM 74838J101 8.88 700 SH P SHARED 700
QUICKSILVER COM UNITS 74839G106 830.36 42,758 SH SHARED 01 42,758
GAS SVCS LP LPI
QUICKSILVER COM UNITS 74839G106 1174.00 60,453 SH SHARED 60,453
GAS SVCS LP LPI
QUINSTREET INC COM 74874Q100 907.70 78,862 SH SHARED 01 78,862
QWEST COM 749121109 8539.29 1,626,531 SH SHARED 01 1,626,531
COMMUNICATIONS
INTL IN
QWEST COM 749121109 300.30 57,200 SH P SHARED 57,200
COMMUNICATIONS
INTL IN
QWEST COM 749121109 511.88 97,500 SH SHARED 97,500
COMMUNICATIONS
INTL IN
QWEST COM 749121109 3712.80 707,200 SH C SHARED 707,200
COMMUNICATIONS
INTL IN
QWEST COM 749121109 11662.45 2,221,419 SH SHARED 2,221,419
COMMUNICATIONS
INTL IN
QWEST NOTE 749121BY4 28009.78 25,291,000 PRN SOLE 25,291,000
COMMUNICATIONS 3.500%
 11/1
INTL IN
RAIT FINANCIAL COM 749227104 296.70 158,663 SH SHARED 01 158,663
TRUST
RAIT FINANCIAL COM 749227104 60.03 32,100 SH P SHARED 32,100
TRUST
RAIT FINANCIAL COM 749227104 590.73 315,900 SH C SHARED 315,900
TRUST
RCM COM NEW 749360400 6.16 1,377 SH SOLE 1,377
TECHNOLOGIES
INC
RCN CORP COM NEW 749361200 22.22 1,500 SH P SOLE 1,500
RCN CORP COM NEW 749361200 355.44 24,000 SH C SOLE 24,000
RF INDS LTD COM PAR 749552105 26.30 5,000 SH SHARED 01 5,000
 $0.01
RF MONOLITHICS COM 74955F106 4.68 4,000 SH SHARED 01 4,000
INC
RGC RES INC COM 74955L103 62.59 2,019 SH SHARED 01 2,019
RLI CORP COM 749607107 1211.09 23,064 SH SHARED 01 23,064
RMR REAL COM SHS 74964K609 3143.70 128,682 SH SHARED 01 128,682
ESTATE INCOME
FD
RPC INC COM 749660106 69.94 5,124 SH SHARED 01 5,124
RPM INTL INC COM 749685103 1390.88 77,964 SH SHARED 01 77,964
RPM INTL INC COM 749685103 5.35 300 SH C SHARED 300
RPM INTL INC COM 749685103 19.62 1,100 SH P SHARED 1,100
RPM INTL INC COM 749685103 274.00 15,359 SH SHARED 15,359
RRI ENERGY INC COM 74971X107 260.16 68,643 SH SHARED 01 68,643
RRI ENERGY INC COM 74971X107 5.15 1,358 SH SHARED 21 1,358
RRI ENERGY INC COM 74971X107 81.86 21,600 SH C SHARED 21,600
RRI ENERGY INC COM 74971X107 1493.12 393,963 SH SHARED 393,963
RRI ENERGY INC COM 74971X107 2294.85 605,500 SH P SHARED 605,500
RSC HOLDINGS COM 74972L102 62.63 10,150 SH SHARED 01 10,150
INC
RTI INTL COM 74973W107 128.07 5,312 SH SHARED 01 5,312
METALS INC
RTI INTL COM 74973W107 306.20 12,700 SH C SHARED 12,700
METALS INC
RTI BIOLOGICS COM 74975N105 67.84 23,152 SH SHARED 01 23,152
INC
RXI COM 74978T109 60.37 23,218 SH SOLE 23,218
PHARMACEUTICALS
CORP
RF COM 749941100 276.82 70,798 SH SHARED 01 70,798
MICRODEVICES
INC
RF COM 749941100 10.56 2,700 SH P SHARED 2,700
MICRODEVICES
INC
RF COM 749941100 97.36 24,900 SH C SHARED 24,900
MICRODEVICES
INC
RF COM 749941100 729.38 186,542 SH SHARED 186,542
MICRODEVICES
INC

RACKSPACE COM 750086100 1370.31 74,717 SH SHARED 01 74,717
HOSTING INC
RACKSPACE COM 750086100 9.54 520 SH SHARED 21 520
HOSTING INC
RACKSPACE COM 750086100 3.67 200 SH SHARED 200
HOSTING INC
RACKSPACE COM 750086100 60.52 3,300 SH P SHARED 3,300
HOSTING INC
RACKSPACE COM 750086100 176.06 9,600 SH C SHARED 9,600
HOSTING INC
RADIAN GROUP COM 750236101 445.12 61,480 SH SHARED 01 61,480
INC
RADIAN GROUP COM 750236101 17.38 2,400 SH P SHARED 2,400
INC
RADIAN GROUP COM 750236101 149.73 20,681 SH SHARED 20,681
INC
RADIAN GROUP COM 750236101 789.88 109,100 SH C SHARED 109,100
INC
RADIANT COM 75025N102 80.17 5,544 SH SHARED 01 5,544
SYSTEMS INC
RADIENT COM 750341109 7.86 8,101 SH SHARED 01 8,101
PHARMACEUTICALS
CORP
RADIENT COM 750341109 2.93 3,020 SH SHARED 3,020
PHARMACEUTICALS
CORP
RADIO ONE INC CL A 75040P108 0.35 250 SH SHARED 01 250
RADIO ONE INC CL A 75040P108 2.02 1,443 SH SHARED 1,443
RADIO ONE INC CL D NON 75040P405 0.64 500 SH SHARED 01 500
 VTG
RADIO ONE INC CL D NON 75040P405 261.65 204,416 SH SHARED 204,416
 VTG
RADIOSHACK CORP COM 750438103 1169.82 59,960 SH SHARED 01 59,960
RADIOSHACK CORP COM 750438103 444.83 22,800 SH P SHARED 22,800
RADIOSHACK CORP COM 750438103 620.42 31,800 SH C SHARED 31,800
RADISYS CORP COM 750459109 28.56 3,000 SH SHARED 01 3,000
RADNET INC COM 750491102 45.50 19,200 SH SHARED 01 19,200
RAE SYS INC COM 75061P102 2.71 3,386 SH SOLE 3,386
RAINMAKER COM NEW 750875304 26.40 22,000 SH SHARED 01 22,000
SYSTEMS
RAINMAKER COM NEW 750875304 4.43 3,690 SH SHARED 3,690
SYSTEMS
RAMBUS INC DEL COM 750917106 548.69 31,318 SH SHARED 01 31,318
RAMBUS INC DEL COM 750917106 900.69 51,409 SH SHARED 51,409
RAMBUS INC DEL COM 750917106 2172.48 124,000 SH P SHARED 124,000
RAMBUS INC DEL COM 750917106 3132.58 178,800 SH C SHARED 178,800
RALCORP HLDGS COM 751028101 336.03 6,132 SH SHARED 01 6,132
INC NEW
RALCORP HLDGS COM 751028101 17.86 326 SH SHARED 21 326
INC NEW
RALCORP HLDGS COM 751028101 158.92 2,900 SH SHARED 2,900
INC NEW
RALCORP HLDGS COM 751028101 3038.28 55,443 SH SHARED 55,443
INC NEW
RAM ENERGY COM 75130P109 10.35 5,000 SH SHARED 01 5,000
RESOURCES INC
RAMCO-GERSHENSON COM SH 751452202 198.24 19,628 SH SHARED 01 19,628
PPTYS TR BEN INT
RAMCO-GERSHENSON COM SH 751452202 0.84 83 SH SHARED 21 83
PPTYS TR BEN INT
RAMCO-GERSHENSON COM SH 751452202 1.01 100 SH C SHARED 100
PPTYS TR BEN INT
RAMCO-GERSHENSON COM SH 751452202 232.52 23,022 SH SHARED 23,022
PPTYS TR BEN INT
RAND LOGISTICS COM 752182105 14.48 2,833 SH SOLE 2,833
INC
RAND CAP CORP COM 752185108 9.79 3,011 SH SOLE 3,011
RANDGOLD RES ADR 752344309 3320.99 35,050 SH SHARED 01 35,050
LTD
RANDGOLD RES ADR 752344309 1629.98 17,203 SH SHARED 17,203
LTD
RANGE RES CORP COM 75281A109 7902.20 196,817 SH SHARED 01 196,817
RANGE RES CORP COM 75281A109 3.81 95 SH SHARED 20 95
RANGE RES CORP COM 75281A109 46.45 1,157 SH SHARED 21 1,157
RANGE RES CORP COM 75281A109 465.74 11,600 SH SHARED 11,600
RANGE RES CORP COM 75281A109 634.37 15,800 SH C SHARED 15,800
RANGE RES CORP COM 75281A109 1051.93 26,200 SH P SHARED 26,200
RANGE RES CORP COM 75281A109 2416.15 60,178 SH SHARED 60,178
RAPTOR COM 75382F106 52.97 19,260 SH SOLE 19,260
PHARMACEUTICAL
CORP
RASER COM 754055101 0.24 407 SH SHARED 01 407
TECHNOLOGIES
INC
RASER COM 754055101 3.17 5,425 SH SHARED 5,425
TECHNOLOGIES
INC
RASER COM 754055101 3.63 6,200 SH C SHARED 6,200
TECHNOLOGIES
INC
RAVEN INDS INC COM 754212108 500.69 14,853 SH SHARED 01 14,853

RAYMOND JAMES COM 754730109 1515.45 61,379 SH SHARED 01 61,379
FINANCIAL INC
RAYMOND JAMES COM 754730109 86.29 3,495 SH SHARED 20 3,495
FINANCIAL INC
RAYMOND JAMES COM 754730109 1175.86 47,625 SH SHARED 47,625
FINANCIAL INC
RAYONIER INC COM 754907103 2949.47 67,003 SH SHARED 01 67,003
RAYONIER INC COM 754907103 44.02 1,000 SH P SHARED 1,000
RAYONIER INC COM 754907103 48.42 1,100 SH SHARED 1,100
RAYONIER INC COM 754907103 550.25 12,500 SH C SHARED 12,500
RAYONIER INC COM 754907103 2991.16 67,950 SH SHARED 67,950
RAYTHEON CO *W EXP 755111119 0.54 45 SH SHARED 01 45
 06/16/201
RAYTHEON CO COM NEW 755111507 29471.06 609,032 SH SHARED 01 609,032
RAYTHEON CO COM NEW 755111507 803.03 16,595 SH SHARED 20 16,595
RAYTHEON CO COM NEW 755111507 25.94 536 SH SHARED 21 536
RAYTHEON CO COM NEW 755111507 1074.26 22,200 SH SHARED 22,200
RAYTHEON CO COM NEW 755111507 1248.66 25,804 SH SHARED 25,804
RAYTHEON CO COM NEW 755111507 1282.34 26,500 SH P SHARED 26,500
RAYTHEON CO COM NEW 755111507 2080.77 43,000 SH C SHARED 43,000
RBC BEARINGS COM 75524B104 216.44 7,466 SH SHARED 01 7,466
INC
RBC BEARINGS COM 75524B104 3.71 128 SH SHARED 21 128
INC
READING CL A 755408101 1.33 334 SH SOLE 334
INTERNATIONAL
INC
READING CL B 755408200 0.07 12 SH SOLE 12
INTERNATIONAL
INC
READY MIX INC COM 755747102 1.14 729 SH SOLE 729
REAL GOODS CL A 75601N104 4.67 1,477 SH SOLE 1,477
SOLAR INC
REALNETWORKS COM 75605L104 12.44 3,770 SH SHARED 01 3,770
INC
REALNETWORKS COM 75605L104 57.58 17,447 SH SHARED 17,447
INC
REALTY INCOME COM 756109104 1521.66 50,170 SH SHARED 01 50,170
CORP
REALTY INCOME COM 756109104 51.56 1,700 SH C SHARED 1,700
CORP
REALTY INCOME COM 756109104 132.69 4,375 SH SHARED 4,375
CORP
REALTY INCOME COM 756109104 309.37 10,200 SH P SHARED 10,200
CORP
REAVES UTIL COM SH 756158101 104.73 5,680 SH SHARED 01 5,680
INCOME FD BEN INT
REAVES UTIL COM SH 756158101 3.43 186 SH SHARED 186
INCOME FD BEN INT
RED HAT INC COM 756577102 3433.67 118,648 SH SHARED 01 118,648
RED HAT INC COM 756577102 1021.00 35,280 SH SHARED 20 35,280
RED HAT INC COM 756577102 25.32 875 SH SHARED 21 875
RED HAT INC COM 756577102 40.00 1,382 SH SHARED 1,382
RED HAT INC COM 756577102 112.87 3,900 SH P SHARED 3,900
RED HAT INC COM 756577102 243.10 8,400 SH SHARED 8,400
RED HAT INC COM 756577102 266.25 9,200 SH C SHARED 9,200
RED LION COM 756764106 19.78 3,314 SH SOLE 3,314
HOTELS CORP
RED ROBIN COM 75689M101 5.15 300 SH C SOLE 300
GOURMET
BURGERS IN
RED ROBIN COM 75689M101 8.58 500 SH P SOLE 500
GOURMET
BURGERS IN
RED ROBIN COM 75689M101 54.21 3,159 SH SOLE 3,159
GOURMET
BURGERS IN
REDDY ICE COM 75734R105 5.68 1,760 SH SHARED 01 1,760
HLDGS INC
REDIFF COM SPONSORED 757479100 155.79 81,563 SH SHARED 01 81,563
INDIA LTD ADR
REDIFF COM SPONSORED 757479100 10.98 5,748 SH SHARED 5,748
INDIA LTD ADR
REDWOOD TR INC COM 758075402 193.85 13,241 SH SHARED 01 13,241
REDWOOD TR INC COM 758075402 55.63 3,800 SH C SHARED 3,800
REDWOOD TR INC COM 758075402 152.26 10,400 SH P SHARED 10,400
REED ELSEVIER SPONS ADR 758204200 2749.25 124,909 SH SHARED 01 124,909
N V NEW
REED ELSEVIER SPONS ADR 758204200 1.30 59 SH SHARED 21 59
N V NEW
REED ELSEVIER SPONS ADR 758204200 67.37 3,061 SH SHARED 3,061
N V NEW
REED ELSEVIER SPONS ADR 758205207 595.93 20,339 SH SHARED 01 20,339
P L C NEW
REED ELSEVIER SPONS ADR 758205207 172.17 5,876 SH SHARED 5,876
P L C NEW
REGAL BELOIT COM 758750103 178.55 3,201 SH SHARED 01 3,201
CORP

REGAL BELOIT COM 758750103 1013.91 18,177 SH SHARED 18,177
CORP
REGAL ENTMT CL A 758766109 2666.03 204,450 SH SHARED 01 204,450
GROUP
REGAL ENTMT CL A 758766109 7.97 611 SH SHARED 21 611
GROUP
REGAL ENTMT CL A 758766109 5.22 400 SH P SHARED 400
GROUP
REGAL ENTMT CL A 758766109 16.95 1,300 SH C SHARED 1,300
GROUP
REGENCY CTRS COM 758849103 1416.73 41,184 SH SHARED 01 41,184
CORP
REGENCY CTRS COM 758849103 3.44 100 SH P SHARED 100
CORP
REGENCY CTRS COM 758849103 654.49 19,026 SH SHARED 19,026
CORP
REGENCY ENERGY COM UNITS 75885Y107 18613.93 770,444 SH SHARED 01 770,444
PARTNERS L P L P
REGENCY ENERGY COM UNITS 75885Y107 161.87 6,700 SH P SHARED 6,700
PARTNERS L P L P
REGENCY ENERGY COM UNITS 75885Y107 369.65 15,300 SH C SHARED 15,300
PARTNERS L P L P
REGENERON COM 75886F107 139.12 6,233 SH SHARED 01 6,233
PHARMACEUTICALS
REGENERON COM 75886F107 15.62 700 SH C SHARED 700
PHARMACEUTICALS
REGENERON COM 75886F107 606.68 27,181 SH SHARED 27,181
PHARMACEUTICALS
REGENERON COM 75886F107 2120.40 95,000 SH P SHARED 95,000
PHARMACEUTICALS
REGENERX COM 75886X108 2.75 10,200 SH SHARED 01 10,200
BIOPHARMACEUTICA LS
REGIS CORP MINN COM 758932107 1724.88 110,782 SH SHARED 01 110,782
REGIS CORP MINN COM 758932107 4.62 297 SH SHARED 21 297
REGIS CORP MINN COM 758932107 1.95 125 SH SHARED 125
REGIS CORP MINN COM 758932107 45.15 2,900 SH P SHARED 2,900
REGIONAL BK DEPOSITRY 75902E100 622.41 8,500 SH SHARED 01 8,500
HOLDRS TR RCPT
REHABCARE COM 759148109 30.99 1,423 SH SHARED 01 1,423
GROUP INC
REHABCARE COM 759148109 8.71 400 SH C SHARED 400
GROUP INC
REGIONS COM 7591EP100 2809.74 427,012 SH SHARED 01 427,012
FINANCIAL CORP
NEW
REGIONS COM 7591EP100 7.44 1,130 SH SHARED 20 1,130
FINANCIAL CORP
NEW
REGIONS COM 7591EP100 34.97 5,314 SH SHARED 21 5,314
FINANCIAL CORP
NEW
REGIONS COM 7591EP100 385.84 58,639 SH SHARED 58,639
FINANCIAL CORP
NEW
REGIONS COM 7591EP100 762.62 115,900 SH C SHARED 115,900
FINANCIAL CORP
NEW
REGIONS COM 7591EP100 1015.29 154,300 SH P SHARED 154,300
FINANCIAL CORP
NEW
REINSURANCE PFD TR 759351307 0.90 15 SH SHARED 01 15
GROUP AMER INC INC EQ
REINSURANCE PFD TR 759351307 88.70 1,486 SH SHARED 1,486
GROUP AMER INC INC EQ
REINSURANCE COM NEW 759351604 452.30 9,895 SH SHARED 01 9,895
GROUP AMER INC
REINSURANCE COM NEW 759351604 16.00 350 SH SHARED 20 350
GROUP AMER INC
REINSURANCE COM NEW 759351604 825.20 18,053 SH SHARED 18,053
GROUP AMER INC
REIS INC COM 75936P105 0.79 125 SH SHARED 01 125
REIS INC COM 75936P105 7.33 1,162 SH SHARED 1,162
RELIANCE STEEL COM 759509102 543.37 15,031 SH SHARED 01 15,031
& ALUMINUM CO
RELIANCE STEEL COM 759509102 144.60 4,000 SH P SHARED 4,000
& ALUMINUM CO
RELIANCE STEEL COM 759509102 187.98 5,200 SH C SHARED 5,200
& ALUMINUM CO
RELIANCE STEEL COM 759509102 1328.40 36,747 SH SHARED 36,747
& ALUMINUM CO
RELM WIRELESS COM 759525108 6.98 3,217 SH SOLE 3,217
CORP
RELIV INTL INC COM 75952R100 7.74 3,200 SH SHARED 01 3,200
RELIV INTL INC COM 75952R100 3.47 1,434 SH SHARED 1,434
RENAISSANCE COM 75968L105 345.76 23,537 SH SHARED 01 23,537
LEARNING INC
RENAISSANCE COM 75968L105 9.17 624 SH SHARED 21 624
LEARNING INC
RENESOLA LTD SPONS ADS 75971T103 13.18 2,207 SH SHARED 01 2,207
RENESOLA LTD SPONS ADS 75971T103 24.73 4,143 SH SHARED 4,143
RENN GLOBAL COM 759720105 4.90 2,000 SH SHARED 01 2,000
ENTREPENRS
RENN GLOBAL COM 759720105 6.22 2,540 SH SHARED 2,540
ENTREPENRS
REPLIGEN CORP COM 759916109 4.65 1,450 SH SHARED 01 1,450
REPLIGEN CORP COM 759916109 3.30 1,029 SH SHARED 1,029
RENT A CTR INC COM 76009N100 2189.54 108,072 SH SHARED 01 108,072
NEW
RENT A CTR INC COM 76009N100 2.03 100 SH C SHARED 100
NEW

RENTECH INC COM 760112102 17.87 18,050 SH SHARED 01 18,050
REPSOL YPF S A SPONSORED 76026T205 1405.65 69,933 SH SHARED 01 69,933
 ADR
REPSOL YPF S A SPONSORED 76026T205 4.22 210 SH SHARED 21 210
 ADR
REPSOL YPF S A SPONSORED 76026T205 50.33 2,504 SH SHARED 2,504
 ADR
REPUBLIC AWYS COM 760276105 123.65 20,238 SH SHARED 01 20,238
HLDGS INC
REPUBLIC AWYS COM 760276105 17.72 2,900 SH C SHARED 2,900
HLDGS INC
REPUBLIC CL A 760281204 242.88 10,843 SH SHARED 01 10,843
BANCORP KY
REPROS COM 76028H100 3.10 8,600 SH C SOLE 8,600
THERAPEUTICS
INC
REPROS COM 76028H100 24.63 68,415 SH SOLE 68,415
THERAPEUTICS
INC
REPUBLIC SVCS COM 760759100 6031.83 202,887 SH SHARED 01 202,887
INC
REPUBLIC SVCS COM 760759100 7275.70 244,726 SH SHARED 20 244,726
INC
REPUBLIC SVCS COM 760759100 11.56 389 SH SHARED 21 389
INC
REPUBLIC SVCS COM 760759100 5.95 200 SH C SHARED 200
INC
REPUBLIC SVCS COM 760759100 669.82 22,530 SH SHARED 22,530
INC
REPUBLIC SVCS COM 760759100 40364.45 1,357,701 SH SHARED 1,357,701
INC
RESEARCH COM 760911107 6.68 1,500 SH SHARED 01 1,500
FRONTIERS INC
RESEARCH COM 760911107 6.33 1,423 SH SHARED 1,423
FRONTIERS INC
RESEARCH IN COM 760975102 12826.27 260,379 SH SHARED 01 260,379
MOTION LTD
RESEARCH IN COM 760975102 49.51 1,005 SH SHARED 20 1,005
MOTION LTD
RESEARCH IN COM 760975102 1288.64 26,160 SH SHARED 26,160
MOTION LTD
RESEARCH IN COM 760975102 10520.70 213,575 SH SHARED 213,575
MOTION LTD
RESEARCH IN COM 760975102 29156.99 591,900 SH P SHARED 591,900
MOTION LTD
RESEARCH IN COM 760975102 106288.70 2,157,708 SH C SHARED 2,157,708
MOTION LTD
RESMED INC COM 761152107 5458.79 89,768 SH SHARED 01 89,768
RESMED INC COM 761152107 30.41 500 SH C SHARED 500
RESMED INC COM 761152107 3409.92 56,075 SH SHARED 56,075
RESOLUTE COM 76116A108 732.43 59,839 SH SHARED 01 59,839
ENERGY CORP
RESOLUTE COM 76116A108 6.08 497 SH SHARED 21 497
ENERGY CORP
RESOLUTE *W EXP 76116A116 0.68 289 SH SOLE 289
ENERGY CORP 09/25/201
RESOURCE CL A 761195205 0.96 250 SH SHARED 01 250
AMERICA INC
RESOURCE CL A 761195205 0.77 199 SH SHARED 199
AMERICA INC
RESOURCE CAP COM 76120W302 2.84 500 SH SHARED 01 500
CORP
RESOURCE CAP COM 76120W302 15.90 2,800 SH C SHARED 2,800
CORP
RESOURCES COM 76122Q105 4.08 300 SH SHARED 01 300
CONNECTION INC
RESOURCES COM 76122Q105 10.88 800 SH P SHARED 800
CONNECTION INC
RESOURCES COM 76122Q105 942.71 69,317 SH SHARED 69,317
CONNECTION INC
RETAIL HOLDRS DEP RCPT 76127U101 120.29 1,400 SH SHARED 01 1,400
TR
RETAIL HOLDRS DEP RCPT 76127U101 1190.68 13,858 SH SHARED 13,858
TR
RETAIL HOLDRS DEP RCPT 76127U101 1331.76 15,500 SH C SHARED 15,500
TR
RETAIL HOLDRS DEP RCPT 76127U101 3926.54 45,700 SH P SHARED 45,700
TR
RETRACTABLE COM 76129W105 0.82 512 SH SOLE 512
TECHNOLOGIES
INC
RETAIL COM 76131N101 295.71 30,644 SH SHARED 01 30,644
OPPORTUNITY
INVTS COR
RETAIL UNIT 76131N200 3.47 386 SH SOLE 386
OPPORTUNITY 10/23/
 2014
INVTS COR
REVENUESHARES LARGECAP 761396100 3191.92 164,957 SH SHARED 01 164,957
ETF TR FD
REVENUESHARES MID CAP 761396209 3096.87 134,436 SH SHARED 01 134,436
ETF TR FD
REVENUESHARES SMALL CAP 761396308 2193.41 86,219 SH SHARED 01 86,219
ETF TR FD
REVENUESHARES S&P500 761396506 5.37 197 SH SHARED 01 197
ETF TR FINL FD
REVENUESHARES ADR FD 761396605 503.65 16,388 SH SHARED 01 16,388
ETF TR
REVENUESHARES NAVELLR 761396704 27.85 924 SH SOLE 924
ETF TR A-100
REVLON INC CL A NEW 761525609 10.04 900 SH SHARED 01 900
REVLON INC CL A NEW 761525609 7.81 700 SH C SHARED 700
REVLON INC CL A NEW 761525609 12.28 1,100 SH P SHARED 1,100
REVLON INC CL A NEW 761525609 133.79 11,988 SH SHARED 11,988

REWARDS COM NEW 761557206 0.45 33 SH SHARED 01 33
NETWORK INC
REWARDS COM NEW 761557206 16.42 1,201 SH SHARED 1,201
NETWORK INC
REX ENERGY COM 761565100 4.04 400 SH SHARED 01 400
CORPORATION
REX ENERGY COM 761565100 2.02 200 SH C SHARED 200
CORPORATION
REX ENERGY COM 761565100 25.41 2,516 SH SHARED 2,516
CORPORATION
REX ENERGY COM 761565100 350.47 34,700 SH P SHARED 34,700
CORPORATION
REXAHN COM 761640101 9.68 6,768 SH SOLE 6,768
PHARMACEUTICALS
INC
REYNOLDS COM 761713106 3575.38 68,599 SH SHARED 01 68,599
AMERICAN INC
REYNOLDS COM 761713106 217.08 4,165 SH SHARED 20 4,165
AMERICAN INC
REYNOLDS COM 761713106 333.57 6,400 SH C SHARED 6,400
AMERICAN INC
REYNOLDS COM 761713106 470.90 9,035 SH SHARED 9,035
AMERICAN INC
REYNOLDS COM 761713106 969.43 18,600 SH P SHARED 18,600
AMERICAN INC
REYNOLDS COM 761713106 2679.65 51,413 SH SHARED 51,413
AMERICAN INC
RICKS CABARET COM NEW 765641303 1.34 170 SH SHARED 01 170
INTL INC
RICKS CABARET COM NEW 765641303 2.37 300 SH P SHARED 300
INTL INC
RICKS CABARET COM NEW 765641303 58.39 7,400 SH C SHARED 7,400
INTL INC
RICKS CABARET COM NEW 765641303 106.29 13,472 SH SHARED 13,472
INTL INC
RIGEL COM NEW 766559603 1.44 200 SH SHARED 01 200
PHARMACEUTICALS
INC
RIGEL COM NEW 766559603 2.88 400 SH C SHARED 400
PHARMACEUTICALS
INC
RIGHTNOW COM 76657R106 962.25 61,329 SH SHARED 01 61,329
TECHNOLOGIES
INC
RIMAGE CORP COM 766721104 25.33 1,600 SH SHARED 01 1,600
RINO COM 766883102 20.02 1,600 SH P SOLE 1,600
INTERNATIONAL
CORPORATI
RINO COM 766883102 130.10 10,400 SH C SOLE 10,400
INTERNATIONAL
CORPORATI
RIO TINTO PLC SPONSORED 767204100 9559.39 219,252 SH SHARED 01 219,252
 ADR
RIO TINTO PLC SPONSORED 767204100 115.50 2,649 SH SHARED 21 2,649
 ADR
RIO TINTO PLC SPONSORED 767204100 22.02 505 SH SHARED 505
 ADR
RIO TINTO PLC SPONSORED 767204100 24663.74 565,682 SH SHARED 565,682
 ADR
RITCHIE BROS COM 767744105 515.70 28,304 SH SHARED 01 28,304
AUCTIONEERS
RITCHIE BROS COM 767744105 145.76 8,000 SH SHARED 8,000
AUCTIONEERS
RITCHIE BROS COM 767744105 311.00 17,069 SH SHARED 17,069
AUCTIONEERS
RITE AID CORP COM 767754104 630.22 643,086 SH SHARED 01 643,086
RITE AID CORP COM 767754104 1.57 1,600 SH C SHARED 1,600
RITE AID CORP COM 767754104 685.16 699,146 SH SHARED 699,146
RIVER VY COM 768475105 141.84 9,954 SH SOLE 9,954
BANCORP
RIVERBED COM 768573107 2285.44 82,746 SH SHARED 01 82,746
TECHNOLOGY INC
RIVERBED COM 768573107 15.94 577 SH SHARED 21 577
TECHNOLOGY INC
RIVERBED COM 768573107 66.29 2,400 SH C SHARED 2,400
TECHNOLOGY INC
RIVERBED COM 768573107 389.44 14,100 SH P SHARED 14,100
TECHNOLOGY INC
RIVERSOURCE COM 76932W102 17.53 2,511 SH SHARED 01 2,511
LASALLE INTL
R/E
RIVERSOURCE COM 76932W102 23.35 3,345 SH SHARED 3,345
LASALLE INTL
R/E
RIVERVIEW COM 769397100 38.82 15,976 SH SHARED 01 15,976
BANCORP INC
RIVERVIEW COM 769397100 0.87 359 SH SHARED 359
BANCORP INC
RIVUS BOND FUND COM 769667106 417.22 23,841 SH SHARED 01 23,841
RMR ASIA PAC COM 76970B101 20.65 1,381 SH SHARED 01 1,381
REAL EST FD NEW
RMR ASIA PAC COM 76970B101 13.35 893 SH SHARED 893
REAL EST FD NEW
ROBERTS REALTY COM 769900101 3.12 2,000 SH SOLE 2,000
INVS
ROBBINS & COM 770196103 13.04 600 SH SHARED 01 600
MYERS INC
ROBBINS & COM 770196103 4.35 200 SH C SHARED 200
MYERS INC
ROBERT HALF COM 770323103 2165.56 91,956 SH SHARED 01 91,956
INTL INC
ROBERT HALF COM 770323103 296.73 12,600 SH SHARED 12,600
INTL INC
ROBERT HALF COM 770323103 7299.91 309,975 SH SHARED 309,975
INTL INC
ROCHESTER MED COM 771497104 16.54 1,750 SH SHARED 01 1,750
CORP
ROCHESTER MED COM 771497104 7.88 834 SH SHARED 834
CORP

ROCK OF AGES CL A 772632105 6.84 1,741 SH SOLE 1,741
CORP VT
ROCK-TENN CO CL A 772739207 219.09 4,411 SH SHARED 01 4,411
ROCK-TENN CO CL A 772739207 9.24 186 SH SHARED 21 186
ROCKWELL COM 773903109 3482.79 70,947 SH SHARED 01 70,947
AUTOMATION INC
ROCKWELL COM 773903109 877.48 17,875 SH SHARED 20 17,875
AUTOMATION INC
ROCKWELL COM 773903109 21.55 439 SH SHARED 21 439
AUTOMATION INC
ROCKWELL COM 773903109 4.91 100 SH C SHARED 100
AUTOMATION INC
ROCKWELL COM 773903109 14.73 300 SH P SHARED 300
AUTOMATION INC
ROCKWELL COM 773903109 495.81 10,100 SH SHARED 10,100
AUTOMATION INC
ROCKWELL COM 773903109 1366.91 27,845 SH SHARED 27,845
AUTOMATION INC
ROCKWELL COM 774341101 10918.06 205,497 SH SHARED 01 205,497
COLLINS INC
ROCKWELL COM 774341101 3.19 60 SH SHARED 21 60
COLLINS INC
ROCKWELL COM 774341101 10.63 200 SH C SHARED 200
COLLINS INC
ROCKWELL COM 774341101 329.41 6,200 SH P SHARED 6,200
COLLINS INC
ROCKWELL COM 774341101 457.77 8,616 SH SHARED 8,616
COLLINS INC
ROCKWELL COM 774341101 536.61 10,100 SH SHARED 10,100
COLLINS INC
ROCKWELL COM 774374102 20.65 3,859 SH SOLE 3,859
MEDICAL TECH
ROCKWOOD HLDGS COM 774415103 905.67 39,915 SH SHARED 01 39,915
INC
ROCKWOOD HLDGS COM 774415103 72.61 3,200 SH P SHARED 3,200
INC
ROCKWOOD HLDGS COM 774415103 96.57 4,256 SH SHARED 4,256
INC
ROCKWOOD HLDGS COM 774415103 99.84 4,400 SH C SHARED 4,400
INC
ROCKY MTN COM PAR 774678403 9.02 971 SH SOLE 971
CHOCOLATE $0.03
FACTORY
ROFIN SINAR COM 775043102 291.98 14,024 SH SHARED 01 14,024
TECHNOLOGIES
INC
ROFIN SINAR COM 775043102 43.62 2,095 SH SHARED 20 2,095
TECHNOLOGIES
INC
ROFIN SINAR COM 775043102 3.56 171 SH SHARED 21 171
TECHNOLOGIES
INC
ROGERS CL B 775109200 2178.54 66,500 SH SHARED 01 66,500
COMMUNICATIONS
INC
ROGERS CL B 775109200 25.65 783 SH SHARED 21 783
COMMUNICATIONS
INC
ROGERS CL B 775109200 701.06 21,400 SH SHARED 21,400
COMMUNICATIONS
INC
ROGERS CL B 775109200 3570.84 109,000 SH SHARED 109,000
COMMUNICATIONS
INC
ROGERS CORP COM 775133101 156.35 5,630 SH SHARED 01 5,630
ROGERS CORP COM 775133101 2.78 100 SH C SHARED 100
ROGERS CORP COM 775133101 5.55 200 SH P SHARED 200
ROLLINS INC COM 775711104 1000.84 48,373 SH SHARED 01 48,373
ROLLINS INC COM 775711104 3.00 145 SH SHARED 21 145
ROME BANCORP COM 77587P103 3.71 411 SH SOLE 411
INC NEW
ROPER INDS INC COM 776696106 5140.65 91,863 SH SHARED 01 91,863
NEW
ROPER INDS INC COM 776696106 1225.24 21,895 SH SHARED 20 21,895
NEW
ROPER INDS INC COM 776696106 9.40 168 SH SHARED 21 168
NEW
ROPER INDS INC COM 776696106 235.03 4,200 SH SHARED 4,200
NEW
ROSETTA COM 777779307 112.03 5,655 SH SHARED 01 5,655
RESOURCES INC
ROSETTA COM 777779307 7.33 370 SH SHARED 20 370
RESOURCES INC
ROSETTA COM 777779307 9.61 485 SH SHARED 21 485
RESOURCES INC
ROSETTA COM 777779307 3.96 200 SH C SHARED 200
RESOURCES INC
ROSETTA COM 777779307 11.89 600 SH P SHARED 600
RESOURCES INC
ROSETTA STONE COM 777780107 818.75 35,660 SH SHARED 01 35,660
INC
ROSETTA STONE COM 777780107 87.25 3,800 SH C SHARED 3,800
INC
ROSETTA STONE COM 777780107 190.57 8,300 SH P SHARED 8,300
INC
ROSS STORES INC COM 778296103 5783.35 108,526 SH SHARED 01 108,526
ROSS STORES INC COM 778296103 18.49 347 SH SHARED 21 347
ROSS STORES INC COM 778296103 101.25 1,900 SH P SHARED 1,900
ROSS STORES INC COM 778296103 143.88 2,700 SH C SHARED 2,700
ROSS STORES INC COM 778296103 383.69 7,200 SH SHARED 7,200
ROSS STORES INC COM 778296103 919.20 17,249 SH SHARED 17,249

ROVI CORP COM 779376102 1956.31 51,604 SH SHARED 01 51,604
ROVI CORP COM 779376102 6.44 170 SH SHARED 20 170
ROVI CORP COM 779376102 15.16 400 SH P SHARED 400
ROVI CORP COM 779376102 212.26 5,599 SH SHARED 5,599
ROWAN COS INC COM 779382100 540.76 24,647 SH SHARED 01 24,647
ROWAN COS INC COM 779382100 201.85 9,200 SH SHARED 9,200
ROWAN COS INC COM 779382100 333.49 15,200 SH C SHARED 15,200
ROWAN COS INC COM 779382100 818.36 37,300 SH P SHARED 37,300
ROWAN COS INC COM 779382100 1414.47 64,470 SH SHARED 64,470
ROYAL CL A 780081105 4.34 1,445 SH SHARED 01 1,445
BANCSHARES PA
INC
ROYAL CL A 780081105 0.17 58 SH SHARED 58
BANCSHARES PA
INC
ROYAL BK CDA COM 780087102 71.69 1,500 SH P SHARED 01 1,500
MONTREAL QUE
ROYAL BK CDA COM 780087102 3925.38 82,138 SH SHARED 01 82,138
MONTREAL QUE
ROYAL BK CDA COM 780087102 23.90 500 SH C SHARED 500
MONTREAL QUE
ROYAL BK CDA COM 780087102 43.01 900 SH P SHARED 900
MONTREAL QUE
ROYAL BK CDA COM 780087102 3812.02 79,766 SH SHARED 79,766
MONTREAL QUE
ROYAL BK CDA COM 780087102 23962.53 501,413 SH SHARED 501,413
MONTREAL QUE
ROYAL BK SPONS ADR 780097689 922.96 76,278 SH SHARED 01 76,278
SCOTLAND GROUP 20 ORD
PLC
ROYAL BK SPONS ADR 780097689 51.29 4,239 SH SHARED 4,239
SCOTLAND GROUP 20 ORD
PLC
ROYAL BK SP ADR 780097713 187.56 15,488 SH SHARED 01 15,488
SCOTLAND GROUP PREF T
PLC
ROYAL BK SP ADR 780097713 43.81 3,618 SH SHARED 3,618
SCOTLAND GROUP PREF T
PLC
ROYAL BK SP ADR 780097739 74.78 6,689 SH SHARED 01 6,689
SCOTLAND GROUP PREF S
PLC
ROYAL BK SP ADR 780097739 45.76 4,093 SH SHARED 4,093
SCOTLAND GROUP PREF S
PLC
ROYAL BK ADR PREF 780097747 61.55 5,500 SH SHARED 01 5,500
SCOTLAND GROUP SHS R
PLC
ROYAL BK ADR PREF 780097747 39.22 3,505 SH SHARED 3,505
SCOTLAND GROUP SHS R
PLC
ROYAL BK ADR PREF 780097754 80.26 7,010 SH SHARED 01 7,010
SCOTLAND GROUP SHS Q
PLC
ROYAL BK ADR PREF 780097754 266.84 23,305 SH SHARED 23,305
SCOTLAND GROUP SHS Q
PLC
ROYAL BK ADR PFD 780097762 45.31 4,100 SH SHARED 01 4,100
SCOTLAND GROUP SER P
PLC
ROYAL BK ADR PFD 780097762 29.24 2,646 SH SHARED 2,646
SCOTLAND GROUP SER P
PLC
ROYAL BK ADR PFD 780097762 626.54 56,700 SH SHARED 56,700
SCOTLAND GROUP SER P
PLC
ROYAL BK ADR PREF 780097770 120.14 10,775 SH SHARED 01 10,775
SCOTLAND GROUP SER N
PLC
ROYAL BK ADR PREF 780097770 31.68 2,841 SH SHARED 2,841
SCOTLAND GROUP SER N
PLC
ROYAL BK SP ADR L 780097788 1469.36 105,482 SH SHARED 01 105,482
SCOTLAND GROUP RP PF
PLC
ROYAL BK SP ADR L 780097788 27.30 1,960 SH SHARED 1,960
SCOTLAND GROUP RP PF
PLC
ROYAL BK SP ADR 780097796 110.43 9,985 SH SHARED 01 9,985
SCOTLAND GROUP PREF M
PLC
ROYAL BK SP ADR 780097796 13.25 1,198 SH SHARED 1,198
SCOTLAND GROUP PREF M
PLC
ROYAL BK SPON ADR 780097804 109.39 6,269 SH SHARED 01 6,269
SCOTLAND GROUP F
PLC
ROYAL BK SPON ADR 780097804 21.76 1,247 SH SHARED 1,247
SCOTLAND GROUP F
PLC
ROYAL BK SPON ADR 780097879 910.05 53,188 SH SHARED 01 53,188
SCOTLAND GROUP SER H
PLC
ROYAL BK SPON ADR 780097879 19.23 1,124 SH SHARED 1,124
SCOTLAND GROUP SER H
PLC
ROYAL DUTCH SPON ADR 780259107 3882.39 80,414 SH SHARED 01 80,414
SHELL PLC B
ROYAL DUTCH SPON ADR 780259107 309.96 6,420 SH SHARED 20 6,420
SHELL PLC B
ROYAL DUTCH SPON ADR 780259107 41.42 858 SH SHARED 21 858
SHELL PLC B
ROYAL DUTCH SPON ADR 780259107 262.93 5,446 SH SHARED 5,446
SHELL PLC B
ROYAL DUTCH SPONS ADR 780259206 29384.78 585,121 SH SHARED 01 585,121
SHELL PLC A
ROYAL DUTCH SPONS ADR 780259206 299.61 5,966 SH SHARED 21 5,966
SHELL PLC A
ROYAL DUTCH SPONS ADR 780259206 1305.67 25,999 SH SHARED 25,999
SHELL PLC A
ROYAL DUTCH SPONS ADR 780259206 1478.98 29,450 SH SHARED 29,450
SHELL PLC A
ROYAL GOLD INC COM 780287108 2065.68 43,035 SH SHARED 01 43,035
ROYAL GOLD INC COM 780287108 150.58 3,137 SH SHARED 3,137
ROYAL GOLD INC COM 780287108 4608.00 96,000 SH P SHARED 96,000
ROYAL GOLD INC COM 780287108 5702.40 118,800 SH C SHARED 118,800
ROYALE ENERGY COM NEW 78074G200 3.84 1,928 SH SOLE 1,928
INC

ROYCE VALUE TR COM 780910105 1974.39 186,792 SH SHARED 01 186,792
INC
RUBICON COM 780911103 17.35 5,087 SH SHARED 01 5,087
MINERALS CORP
RUBICON COM 780911103 2.05 600 SH C SHARED 600
MINERALS CORP
RUBICON COM 780911103 7.16 2,101 SH SHARED 2,101
MINERALS CORP
ROYCE COM 780915104 138.51 18,871 SH SHARED 01 18,871
MICRO-CAP TR
INC
ROYCE COM 780915104 23.63 3,220 SH SHARED 3,220
MICRO-CAP TR
INC
RUBICON COM 78112T107 680.05 22,828 SH SHARED 01 22,828
TECHNOLOGY INC
RUBICON COM 78112T107 5.96 200 SH C SHARED 200
TECHNOLOGY INC
RUBICON COM 78112T107 4315.59 144,867 SH SHARED 144,867
TECHNOLOGY INC
RUBIOS COM 78116B102 5.52 652 SH SOLE 652
RESTAURANTS INC
RUBY TUESDAY COM 781182100 43.18 5,080 SH SHARED 01 5,080
INC
RUBY TUESDAY COM 781182100 2.55 300 SH C SHARED 300
INC
RUBY TUESDAY COM 781182100 106.25 12,500 SH P SHARED 12,500
INC
RUDDICK CORP COM 781258108 885.63 28,578 SH SHARED 01 28,578
RUE21 INC COM 781295100 66.57 2,194 SH SHARED 01 2,194
RUE21 INC COM 781295100 12.14 400 SH P SHARED 400
RURAL / METRO COM 781748108 13.35 1,640 SH SOLE 1,640
CORP
RUSH CL A 781846209 13.99 1,047 SH SHARED 01 1,047
ENTERPRISES INC
RUSH CL B 781846308 1.54 132 SH SOLE 132
ENTERPRISES INC
RUTHS COM 783332109 1.59 380 SH SHARED 01 380
HOSPITALITY
GROUP INC
RUTHS COM 783332109 1.25 300 SH C SHARED 300
HOSPITALITY
GROUP INC
RYANAIR HLDGS SPONSORED 783513104 919.38 33,938 SH SHARED 01 33,938
PLC ADR
RYANAIR HLDGS SPONSORED 783513104 1010.05 37,285 SH SHARED 20 37,285
PLC ADR
RYANAIR HLDGS SPONSORED 783513104 9.21 340 SH SHARED 21 340
PLC ADR
RYANAIR HLDGS SPONSORED 783513104 275.80 10,181 SH SHARED 10,181
PLC ADR
RYDER SYS INC COM 783549108 291.55 7,247 SH SHARED 01 7,247
RYDER SYS INC COM 783549108 1161.84 28,880 SH SHARED 20 28,880
RYDER SYS INC COM 783549108 8.33 207 SH SHARED 21 207
RYDER SYS INC COM 783549108 40.23 1,000 SH P SHARED 1,000
RYDEX ETF TRUST S&P 500 78355W106 30810.52 815,093 SH SHARED 01 815,093
 EQ TRD
RYDEX ETF TRUST TOP 50
 ETF 78355W205 2787.31 37,090 SH SHARED 01 37,090
RYDEX ETF TRUST TOP 50
 ETF 78355W205 221.62 2,949 SH SHARED 2,949
RYDEX ETF TRUST S&P500 78355W304 1066.58 45,561 SH SHARED 01 45,561
 PUR VAL
RYDEX ETF TRUST S&P500 78355W304 110.52 4,721 SH SHARED 4,721
 PUR VAL
RYDEX ETF TRUST S&P500 78355W403 486.88 15,196 SH SHARED 01 15,196
 PUR GRW
RYDEX ETF TRUST S&P500 78355W403 93.01 2,903 SH SHARED 2,903
 PUR GRW
RYDEX ETF TRUST S&PMC400 78355W502 235.06 8,735 SH SHARED 01 8,735
 PURVL
RYDEX ETF TRUST S&PMC400 78355W502 43.57 1,619 SH SHARED 1,619
 PURVL
RYDEX ETF TRUST S&PMC400 78355W601 169.81 2,988 SH SHARED 01 2,988
 PURGR
RYDEX ETF TRUST S&PMC400 78355W601 165.72 2,916 SH SHARED 2,916
 PURGR
RYDEX ETF TRUST S&PSC600 78355W700 2978.83 97,859 SH SHARED 01 97,859
 PURVL
RYDEX ETF TRUST S&PSC600 78355W700 228.12 7,494 SH SHARED 7,494
 PURVL
RYDEX ETF TRUST INV 78355W767 60.98 1,000 SH C SOLE 1,000
 S&P500 2X
RYDEX ETF TRUST S&P 500 78355W783 24.31 880 SH SOLE 880
 2X ETF
RYDEX ETF TRUST UTILITIES 78355W791 209.59 4,796 SH SHARED 01 4,796
 ETF
RYDEX ETF TRUST S&PSC600 78355W809 24.61 660 SH SHARED 01 660
 PURGR
RYDEX ETF TRUST S&PSC600 78355W809 111.87 3,000 SH SHARED 3,000
 PURGR
RYDEX ETF TRUST TECHNO 78355W817 1824.44 43,264 SH SHARED 01 43,264
 LOGY ETF
RYDEX ETF TRUST MATERIALS 78355W825 1044.73 21,806 SH SHARED 01 21,806
 ETF
RYDEX ETF TRUST HEALTH 78355W841 99.98 1,872 SH SHARED 01 1,872
 CARE
RYDEX ETF TRUST FINANCIAL 78355W858 427.01 18,655 SH SHARED 01 18,655
 ETF
RYDEX ETF TRUST FINANCIAL 78355W858 70.59 3,084 SH SHARED 3,084
 ETF
RYDEX ETF TRUST ENERGY
 ETF 78355W866 2.12 47 SH SHARED 01 47

RYDEX ETF TRUST ENERGY
 ETF 78355W866 21.74 483 SH SHARED 483
RYDEX ETF TRUST CONSUMR 78355W874 110.28 2,219 SH SHARED 01 2,219
 STAPLE
RYDEX ETF TRUST CONSUMR 78355W882 769.82 21,606 SH SHARED 01 21,606
 DISCRT
RYDEX ETF TRUST CONSUMR 78355W882 71.08 1,995 SH SHARED 1,995
 DISCRT
RYLAND GROUP COM 783764103 48.69 3,078 SH SHARED 01 3,078
INC
RYLAND GROUP COM 783764103 27.69 1,750 SH SHARED 1,750
INC
RYLAND GROUP COM 783764103 191.42 12,100 SH P SHARED 12,100
INC
RYLAND GROUP COM 783764103 1188.08 75,100 SH C SHARED 75,100
INC
S & T BANCORP COM 783859101 4.39 222 SH SHARED 01 222
INC
SBA COM 78388J106 952.38 28,003 SH SHARED 01 28,003
COMMUNICATIONS
CORP
SBA COM 78388J106 17.01 500 SH C SHARED 500
COMMUNICATIONS
CORP
SBA COM 78388J106 207.46 6,100 SH SHARED 6,100
COMMUNICATIONS
CORP
SBA NOTE 78388JAJ5 5.44 5,000 PRN SHARED 01 5,000
COMMUNICATIONS 0.375%
CORP 12/0
SBA NOTE 78388JAM8 4471.25 3,500,000 PRN SOLE 3,500,000
COMMUNICATIONS 4.000%
CORP 10/0
SBA NOTE 78388JAN6 8.04 8,000 PRN SOLE 8,000
COMMUNICATIONS 1.875%
CORP 5/0
SAIC INC COM 78390X101 2449.95 146,353 SH SHARED 01 146,353
SAIC INC COM 78390X101 48.55 2,900 SH C SHARED 2,900
SAIC INC COM 78390X101 266.17 15,900 SH SHARED 15,900
SAIC INC COM 78390X101 838.61 50,096 SH SHARED 50,096
SCBT FINANCIAL COM 78401V102 39.73 1,128 SH SHARED 01 1,128
CORP
SCOLR PHARMA COM 78402X107 8.60 20,000 SH SHARED 01 20,000
INC
SEI COM 784117103 1816.84 89,236 SH SHARED 01 89,236
INVESTMENTS CO
SEI COM 784117103 120.84 5,935 SH SHARED 20 5,935
INVESTMENTS CO
SEI COM 784117103 15.76 774 SH SHARED 21 774
INVESTMENTS CO
SEI COM 784117103 2.04 100 SH C SHARED 100
INVESTMENTS CO
SEI COM 784117103 101.80 5,000 SH P SHARED 5,000
INVESTMENTS CO
SEI COM 784117103 268.75 13,200 SH SHARED 13,200
INVESTMENTS CO
SEI COM 784117103 521.60 25,619 SH SHARED 25,619
INVESTMENTS CO
SESI L L C FRNT 78412FAH7 14.68 16,000 PRN SHARED 01 16,000
 1.500%
 12/1
SESI L L C FRNT 78412FAH7 4342.53 4,733,000 PRN SHARED 4,733,000
 1.500%
 12/1
SJW CORP COM 784305104 426.70 18,204 SH SHARED 01 18,204
SK TELECOM LTD SPONSORED 78440P108 5468.48 371,248 SH SHARED 01 371,248
 ADR
SK TELECOM LTD SPONSORED 78440P108 46.08 3,128 SH SHARED 21 3,128
 ADR
SK TELECOM LTD SPONSORED 78440P108 8562.43 581,292 SH SHARED 581,292
 ADR
SL GREEN RLTY COM 78440X101 163.14 2,964 SH SHARED 01 2,964
CORP
SL GREEN RLTY COM 78440X101 6.88 125 SH SHARED 21 125
CORP
SL GREEN RLTY COM 78440X101 22.02 400 SH C SHARED 400
CORP
SL GREEN RLTY COM 78440X101 22.02 400 SH P SHARED 400
CORP
SL GREEN RLTY COM 78440X101 1142.41 20,756 SH SHARED 20,756
CORP
SL GREEN RLTY COM 78440X101 17210.18 312,685 SH SHARED 312,685
CORP
S L INDS INC COM 784413106 2.09 174 SH SHARED 01 174
S L INDS INC COM 784413106 4.38 365 SH SHARED 365
SLM CORP COM 78442P106 2010.56 193,509 SH SHARED 01 193,509
SLM CORP COM 78442P106 13.64 1,313 SH SHARED 21 1,313
SLM CORP COM 78442P106 183.49 17,660 SH SHARED 17,660
SLM CORP COM 78442P106 2406.32 231,600 SH P SHARED 231,600
SLM CORP COM 78442P106 3293.63 317,000 SH C SHARED 317,000
SLM CORP COM 78442P106 14629.11 1,407,999 SH SHARED 1,407,999
SM ENERGY CO COM 78454L100 180.84 4,503 SH SHARED 01 4,503
SM ENERGY CO COM 78454L100 28.11 700 SH P SHARED 700
SM ENERGY CO COM 78454L100 248.99 6,200 SH C SHARED 6,200
SORL AUTO PTS COM 78461U101 0.83 100 SH P SOLE 100
INC
SORL AUTO PTS COM 78461U101 2.50 300 SH C SOLE 300
INC

SPDR S&P 500 UNIT SER 78462F103 2559.85 24,800 SH P SHARED 01 24,800
ETF TR 1 S&P
SPDR S&P 500 UNIT SER 78462F103 166356.06 1,611,665 SH SHARED 01 1,611,665
ETF TR 1 S&P
SPDR S&P 500 UNIT SER 78462F103 29010.50 281,055 SH SHARED 17 281,055
ETF TR 1 S&P
SPDR S&P 500 UNIT SER 78462F103 564.61 5,470 SH SHARED 5,470
ETF TR 1 S&P
SPDR S&P 500 UNIT SER 78462F103 64158.46 621,570 SH SHARED 621,570
ETF TR 1 S&P
SPDR S&P 500 UNIT SER 78462F103 1307900.62 12,671,000 SH P SHARED 12,671,000
ETF TR 1 S&P
SPDR S&P 500 UNIT SER 78462F103 1577448.50 15,282,392 SH C SHARED 15,282,392
ETF TR 1 S&P
SPX CORP COM 784635104 143.80 2,723 SH SHARED 01 2,723
SPX CORP COM 784635104 126.74 2,400 SH SHARED 2,400
SPX CORP COM 784635104 211.24 4,000 SH C SHARED 4,000
SPX CORP COM 784635104 2925.57 55,398 SH SHARED 55,398
S1 CORPORATION COM 78463B101 1053.72 175,327 SH SHARED 01 175,327
SPS COMM INC COM 78463M107 22.08 1,900 SH SHARED 01 1,900
SPDR GOLD TRUST GOLD SHS 78463V107 12.17 100 SH C SHARED 01 100
SPDR GOLD TRUST GOLD SHS 78463V107 547.56 4,500 SH P SHARED 01 4,500
SPDR GOLD TRUST GOLD SHS 78463V107 401700.72 3,301,288 SH SHARED 01 3,301,288
SPDR GOLD TRUST GOLD SHS 78463V107 543.67 4,468 SH SHARED 20 4,468
SPDR GOLD TRUST GOLD SHS 78463V107 53.17 437 SH SHARED 21 437
SPDR GOLD TRUST GOLD SHS 78463V107 16178.09 132,956 SH SHARED 132,956
SPDR GOLD TRUST GOLD SHS 78463V107 228721.90 1,879,700 SH P SHARED 1,879,700
SPDR GOLD TRUST GOLD SHS 78463V107 433801.37 3,565,100 SH C SHARED 3,565,100
SPDR INDEX SHS STOXX EUR 78463X103 207.13 7,400 SH SHARED 01 7,400
FDS 50 ETF
SPDR INDEX SHS EURO 78463X202 439.72 14,384 SH SHARED 01 14,384
FDS STOXX 50
SPDR INDEX SHS EURO 78463X202 2.90 95 SH SHARED 17 95
FDS STOXX 50
SPDR INDEX SHS EURO 78463X202 70.31 2,300 SH SHARED 21 2,300
FDS STOXX 50
SPDR INDEX SHS EURO 78463X202 18.86 617 SH SHARED 617
FDS STOXX 50
SPDR INDEX SHS EURO 78463X202 125.34 4,100 SH SHARED 4,100
FDS STOXX 50
SPDR INDEX SHS ASIA 78463X301 16054.99 228,671 SH SHARED 01 228,671
FDS PACIF ETF
SPDR INDEX SHS ASIA 78463X301 71.90 1,024 SH SHARED 21 1,024
FDS PACIF ETF
SPDR INDEX SHS S&P CHINA 78463X400 1635.15 24,493 SH SHARED 01 24,493
FDS ETF
SPDR INDEX SHS S&P CHINA 78463X400 140.20 2,100 SH C SHARED 2,100
FDS ETF
SPDR INDEX SHS S&P CHINA 78463X400 1022.43 15,315 SH SHARED 15,315
FDS ETF
SPDR INDEX SHS S&P CHINA 78463X400 1168.30 17,500 SH P SHARED 17,500
FDS ETF
SPDR INDEX SHS EMERG 78463X509 3575.04 60,887 SH SHARED 01 60,887
FDS MKTS ETF
SPDR INDEX SHS EMERG 78463X509 23.25 396 SH SHARED 396
FDS MKTS ETF
SPDR INDEX SHS EUROPE 78463X608 5828.00 154,630 SH SHARED 01 154,630
FDS ETF
SPDR INDEX SHS EUROPE 78463X608 1295.07 34,361 SH SHARED 17 34,361
FDS ETF
SPDR INDEX SHS EUROPE 78463X608 21.22 563 SH SHARED 21 563
FDS ETF
SPDR INDEX SHS EUROPE 78463X608 110.47 2,931 SH SHARED 2,931
FDS ETF
SPDR INDEX SHS INTL 78463X640 9.28 456 SH SOLE 456
FDS TELEC ETF
SPDR INDEX SHS INTL 78463X665 54.33 2,500 SH SHARED 01 2,500
FDS MTRLS SEC
SPDR INDEX SHS INTL INDS 78463X673 132.93 6,106 SH SHARED 01 6,106
FDS ETF
SPDR INDEX SHS INTL HLTH 78463X681 264.50 10,000 SH SHARED 01 10,000
FDS ETF
SPDR INDEX SHS INTL FINL 78463X699 8.80 519 SH SOLE 519
FDS ETF
SPDR INDEX SHS LATIN 78463X707 923.89 13,301 SH SHARED 01 13,301
FDS AMER ETF
SPDR INDEX SHS INTL 78463X715 206.70 9,890 SH SHARED 01 9,890
FDS ENRGY ETF
SPDR INDEX SHS CONSM 78463X723 220.99 8,549 SH SHARED 01 8,549
FDS SPLS ETF
SPDR INDEX SHS S&P INTL 78463X731 9.93 434 SH SOLE 434
FDS CONS
SPDR INDEX SHS DJ GLB RL 78463X749 285.72 9,331 SH SHARED 01 9,331
FDS ES ETF
SPDR INDEX SHS S&P 78463X756 3223.72 71,007 SH SHARED 01 71,007
FDS EMKTSC
 ETF
SPDR INDEX SHS S&P 78463X756 27.24 600 SH SHARED 21 600
FDS EMKTSC
 ETF
SPDR INDEX SHS S&P 78463X756 22.38 493 SH SHARED 493
FDS EMKTSC
 ETF
SPDR INDEX SHS S&PINTL 78463X764 1135.94 46,574 SH SHARED 01 46,574
FDS MC ETF

SPDR INDEX SHS S&P INTL 78463X772 744.62 16,452 SH SHARED 01 16,452
FDS ETF
SPDR INDEX SHS S&P INTL 78463X772 21.05 465 SH SHARED 465
FDS ETF
SPDR INDEX SHS S&P BRIC 78463X798 3309.53 146,504 SH SHARED 01 146,504
FDS 40ETF
SPDR INDEX SHS S&P BRIC 78463X798 14550.06 644,093 SH SHARED 17 644,093
FDS 40ETF
SPDR INDEX SHS S&P BRIC 78463X798 455.46 20,162 SH SHARED 20,162
FDS 40ETF
SPDR INDEX SHS S&P BRIC 78463X798 492.69 21,810 SH SHARED 21,810
FDS 40ETF
SPDR INDEX SHS MIDEAST 78463X806 2319.79 40,017 SH SHARED 01 40,017
FDS AFRICA
SPDR INDEX SHS MIDEAST 78463X806 1225.89 21,147 SH SHARED 17 21,147
FDS AFRICA
SPDR INDEX SHS MIDEAST 78463X806 19.88 343 SH SHARED 343
FDS AFRICA
SPDR INDEX SHS RUSS NOM 78463X822 1949.25 51,323 SH SHARED 01 51,323
FDS SC JP
SPDR INDEX SHS RUSS NOM 78463X822 65.10 1,714 SH SHARED 1,714
FDS SC JP
SPDR INDEX SHS RUSS 78463X830 20.65 585 SH SOLE 585
FDS NOMURA PR
SPDR INDEX SHS MSCI ACWI 78463X848 1835.00 68,241 SH SHARED 01 68,241
FDS EXUS
SPDR INDEX SHS MSCI ACWI 78463X848 45.71 1,700 SH SHARED 1,700
FDS EXUS
SPDR INDEX SHS MACQU 78463X855 648.39 17,971 SH SHARED 01 17,971
FDS GLBIN100
SPDR INDEX SHS MACQU 78463X855 47.41 1,314 SH SHARED 1,314
FDS GLBIN100
SPDR INDEX SHS DJ INTL 78463X863 3214.90 103,141 SH SHARED 01 103,141
FDS RL ETF
SPDR INDEX SHS DJ INTL 78463X863 48.69 1,562 SH SHARED 21 1,562
FDS RL ETF
SPDR INDEX SHS DJ INTL 78463X863 0.97 31 SH SHARED 31
FDS RL ETF
SPDR INDEX SHS S&P INTL 78463X871 1960.42 82,963 SH SHARED 01 82,963
FDS SMLCP
SPDR INDEX SHS S&P WRLD 78463X889 1237.75 60,202 SH SHARED 01 60,202
FDS EX US
SPDR INDEX SHS S&P WRLD 78463X889 0.08 4 SH SHARED 4
FDS EX US
SPDR SERIES MORGAN 78464A102 1525.43 29,695 SH SHARED 01 29,695
TRUST TECH ETF
SPDR SERIES DJ SML 78464A201 361.69 4,373 SH SHARED 01 4,373
TRUST GRWTH ETF
SPDR SERIES WELLS FG 78464A292 27.09 642 SH SHARED 01 642
TRUST PFD ETF
SPDR SERIES DJ SML 78464A300 621.45 11,149 SH SHARED 01 11,149
TRUST VALUE ETF
SPDR SERIES NUVN S&P 78464A318 53.84 1,800 SH SHARED 01 1,800
TRUST VRDO MN
SPDR SERIES SHRT INTL 78464A334 1714.83 51,218 SH SHARED 01 51,218
TRUST ETF
SPDR SERIES SHRT INTL 78464A334 28.39 848 SH SHARED 848
TRUST ETF
SPDR SERIES BRCLYS 78464A359 6058.69 168,017 SH SHARED 01 168,017
TRUST CAP CONV
SPDR SERIES BRCLYS 78464A359 61.66 1,710 SH SHARED 1,710
TRUST CAP CONV
SPDR SERIES BARCLY 78464A367 733.84 19,839 SH SHARED 01 19,839
TRUST CAP ETF
SPDR SERIES INTERMD 78464A375 4336.77 132,542 SH SHARED 01 132,542
TRUST CR ETF
SPDR SERIES CAP MORTG 78464A383 876.79 32,015 SH SHARED 01 32,015
TRUST ETF
SPDR SERIES CAP MORTG 78464A383 517.78 18,906 SH SHARED 18,906
TRUST ETF
SPDR SERIES DJ LRG 78464A409 4136.64 91,377 SH SHARED 01 91,377
TRUST GRWTH ETF
SPDR SERIES BRCLYS 78464A417 56361.82 1,489,871 SH SHARED 01 1,489,871
TRUST YLD ETF
SPDR SERIES BRCLYS 78464A417 52.96 1,400 SH P SHARED 1,400
TRUST YLD ETF
SPDR SERIES BRCLYS 78464A417 219.41 5,800 SH C SHARED 5,800
TRUST YLD ETF
SPDR SERIES NUVN BR 78464A425 30859.66 1,280,484 SH SHARED 01 1,280,484
TRUST SHT MUNI
SPDR SERIES NUVN BR 78464A433 202.20 8,927 SH SHARED 01 8,927
TRUST NY MUNI
SPDR SERIES NUVN CALI 78464A441 2352.79 104,536 SH SHARED 01 104,536
TRUST MUNI
SPDR SERIES NUVN 78464A458 15572.75 678,847 SH SHARED 01 678,847
TRUST BRCLY
 MUNI
SPDR SERIES NUVN 78464A458 85.59 3,731 SH SHARED 3,731
TRUST BRCLY
 MUNI
SPDR SERIES BARC 78464A474 232.96 7,760 SH SHARED 01 7,760
TRUST CAPTL ETF
SPDR SERIES BARC 78464A474 24.35 811 SH SHARED 811
TRUST CAPTL ETF
SPDR SERIES DB INT 78464A490 14027.46 270,435 SH SHARED 01 270,435
TRUST GVT ETF
SPDR SERIES DB INT 78464A490 30.14 581 SH SHARED 581
TRUST GVT ETF
SPDR SERIES DJ LRG 78464A508 3529.06 65,353 SH SHARED 01 65,353
TRUST VALUE ETF
SPDR SERIES BRCLYS 78464A516 16011.00 297,879 SH SHARED 01 297,879
TRUST INTL ETF
SPDR SERIES DJ REIT 78464A607 3420.83 67,062 SH SHARED 01 67,062
TRUST ETF
SPDR SERIES BRCLYS 78464A649 4256.13 75,170 SH SHARED 01 75,170
TRUST AGG ETF
SPDR SERIES BARCL CAP 78464A656 5749.66 108,957 SH SHARED 01 108,957
TRUST TIPS

SPDR SERIES BARCL CAP 78464A656 41.32 783 SH SHARED 783
TRUST TIPS
SPDR SERIES BRCLYS 78464A672 2239.60 37,831 SH SHARED 01 37,831
TRUST INTER ETF
SPDR SERIES BRCLYS 78464A680 29235.90 637,392 SH SHARED 01 637,392
TRUST 1-3MT ETF
SPDR SERIES BRCLYS 78464A680 39.22 855 SH SHARED 855
TRUST 1-3MT ETF
SPDR SERIES KBW REGN 78464A698 3053.40 132,239 SH SHARED 01 132,239
TRUST BK ETF
SPDR SERIES DJ GLB 78464A706 148.53 3,072 SH SHARED 01 3,072
TRUST TITANS
SPDR SERIES S&P 78464A714 21433.39 601,217 SH SHARED 01 601,217
TRUST RETAIL
 ETF
SPDR SERIES S&P 78464A714 21.75 610 SH SHARED 21 610
TRUST RETAIL
 ETF
SPDR SERIES S&P 78464A714 10559.53 296,200 SH C SHARED 296,200
TRUST RETAIL
 ETF
SPDR SERIES S&P 78464A714 16837.50 472,300 SH P SHARED 472,300
TRUST RETAIL
 ETF
SPDR SERIES S&P 78464A714 135121.56 3,790,226 SH SHARED 3,790,226
TRUST RETAIL
 ETF
SPDR SERIES S&P 78464A722 1192.85 30,823 SH SHARED 01 30,823
TRUST PHARMAC
SPDR SERIES S&P 78464A730 3692.94 94,715 SH SHARED 01 94,715
TRUST OILGAS
 EXP
SPDR SERIES OILGAS 78464A748 3114.63 124,585 SH SHARED 01 124,585
TRUST EQUIP
SPDR SERIES OILGAS 78464A748 2.50 100 SH C SHARED 100
TRUST EQUIP
SPDR SERIES OILGAS 78464A748 7574.23 302,969 SH SHARED 302,969
TRUST EQUIP
SPDR SERIES S&P 78464A755 2170.09 47,496 SH SHARED 01 47,496
TRUST METALS
 MNG
SPDR SERIES S&P DIVID 78464A763 15570.17 344,900 SH SHARED 01 344,900
TRUST ETF
SPDR SERIES S&P DIVID 78464A763 622.85 13,797 SH SHARED 13,797
TRUST ETF
SPDR SERIES SPDR KBW 78464A771 839.67 27,025 SH SHARED 01 27,025
TRUST CAP ETF
SPDR SERIES SPDR KBW 78464A789 1211.72 34,375 SH SHARED 01 34,375
TRUST INS ETF
SPDR SERIES SPDR KBW 78464A797 1923.84 84,047 SH SHARED 01 84,047
TRUST BK ETF
SPDR SERIES DJ TTL 78464A805 4602.31 59,965 SH SHARED 01 59,965
TRUST MKT ETF
SPDR SERIES DJ TTL 78464A805 249.74 3,254 SH SHARED 3,254
TRUST MKT ETF
SPDR SERIES DJ SML 78464A813 1718.45 33,284 SH SHARED 01 33,284
TRUST CAP ETF
SPDR SERIES DJ MID 78464A821 193.57 3,362 SH SHARED 01 3,362
TRUST GRW ETF
SPDR SERIES DJ MID 78464A821 50.26 873 SH SHARED 873
TRUST GRW ETF
SPDR SERIES DJ MID 78464A839 75.82 1,679 SH SHARED 01 1,679
TRUST VALUE ETF
SPDR SERIES DJ MID 78464A847 1155.69 24,795 SH SHARED 01 24,795
TRUST CAP ETF
SPDR SERIES DJ LRG 78464A854 98.73 2,042 SH SHARED 01 2,042
TRUST CAP ETF
SPDR SERIES DJ LRG 78464A854 64.98 1,344 SH SHARED 1,344
TRUST CAP ETF
SPDR SERIES S&P 78464A862 6255.54 149,190 SH SHARED 01 149,190
TRUST SEMICND
 CTR
SPDR SERIES S&P 78464A862 783.88 18,695 SH SHARED 18,695
TRUST SEMICND
 CTR
SPDR SERIES S&P 78464A870 7813.96 150,936 SH SHARED 01 150,936
TRUST BIOTECH
SPDR SERIES S&P 78464A870 31.01 599 SH SHARED 599
TRUST BIOTECH
SPDR SERIES S&P 78464A870 41.42 800 SH P SHARED 800
TRUST BIOTECH
SPDR SERIES S&P 78464A870 4659.30 90,000 SH C SHARED 90,000
TRUST BIOTECH
SPDR SERIES S&P 78464A888 3220.88 224,922 SH SHARED 01 224,922
TRUST HOMEBUILD
SRA INTL INC CL A 78464R105 108.85 5,534 SH SHARED 01 5,534
SRA INTL INC CL A 78464R105 7.73 393 SH SHARED 21 393
SRA INTL INC CL A 78464R105 1303.29 66,258 SH SHARED 66,258
SS&C COM 78467J100 1508.90 94,130 SH SHARED 01 94,130
TECHNOLOGIES
HLDGS INC
SPDR DOW JONES UT SER 1 78467X109 21516.14 220,159 SH SHARED 01 220,159
INDL AVRG ETF
SPDR DOW JONES UT SER 1 78467X109 1954.70 20,001 SH SHARED 20,001
INDL AVRG ETF
SPDR DOW JONES UT SER 1 78467X109 49812.98 509,700 SH C SHARED 509,700
INDL AVRG ETF
SPDR DOW JONES UT SER 1 78467X109 58432.77 597,900 SH P SHARED 597,900
INDL AVRG ETF
SPDR S&P UTSER1 78467Y107 40660.86 314,810 SH SHARED 01 314,810
MIDCAP 400 ETF S&PDCRP
TR
SPDR S&P UTSER1 78467Y107 5114.74 39,600 SH P SHARED 39,600
MIDCAP 400 ETF S&PDCRP
TR
SPDR S&P UTSER1 78467Y107 5373.06 41,600 SH C SHARED 41,600
MIDCAP 400 ETF S&PDCRP
TR
STEC INC COM 784774101 2757.10 219,514 SH SHARED 01 219,514
STEC INC COM 784774101 859.10 68,400 SH C SHARED 68,400
STEC INC COM 784774101 1326.34 105,600 SH P SHARED 105,600
STRATS TR CL A CTF 784786204 0.84 700 SH SOLE 700
AMBAC FIN GP CALLA
2007-

STR HLDGS INC COM 78478V100 11.28 600 SH C SOLE 600
SVB FINL GROUP COM 78486Q101 25.23 612 SH SHARED 01 612
SVB FINL GROUP COM 78486Q101 6.68 162 SH SHARED 21 162
SVB FINL GROUP COM 78486Q101 4.12 100 SH C SHARED 100
SABA SOFTWARE COM NEW 784932600 12.39 2,406 SH SOLE 2,406
INC
SPAR GROUP INC COM 784933103 0.37 620 SH SOLE 620
SWS GROUP INC COM 78503N107 139.74 14,709 SH SHARED 01 14,709
SXC HEALTH COM 78505P100 64.83 885 SH SHARED 01 885
SOLUTIONS CORP
SXC HEALTH COM 78505P100 7.33 100 SH C SHARED 100
SOLUTIONS CORP
SXC HEALTH COM 78505P100 131.85 1,800 SH P SHARED 1,800
SOLUTIONS CORP
SXC HEALTH COM 78505P100 2937.84 40,107 SH SHARED 40,107
SOLUTIONS CORP
S Y BANCORP INC COM 785060104 255.06 11,099 SH SHARED 01 11,099
S&W SEED CO COM 785135104 0.34 105 SH SOLE 105
SABINE ROYALTY UNIT BEN 785688102 257.53 5,463 SH SHARED 01 5,463
TR INT
SAFEGUARD COM NEW 786449207 26.54 2,513 SH SHARED 01 2,513
SCIENTIFICS INC
SAFEGUARD COM NEW 786449207 1.06 100 SH P SHARED 100
SCIENTIFICS INC
SAFEGUARD COM NEW 786449207 175.08 16,580 SH SHARED 16,580
SCIENTIFICS INC
SAFETY INS COM 78648T100 2.26 61 SH SHARED 01 61
GROUP INC
SAFEWAY INC COM NEW 786514208 2845.67 144,744 SH SHARED 01 144,744
SAFEWAY INC COM NEW 786514208 50.35 2,561 SH SHARED 21 2,561
SAFEWAY INC COM NEW 786514208 489.53 24,900 SH SHARED 24,900
SAFEWAY INC COM NEW 786514208 1140.28 58,000 SH C SHARED 58,000
SAFEWAY INC COM NEW 786514208 2841.05 144,509 SH SHARED 144,509
SAFEWAY INC COM NEW 786514208 4278.02 217,600 SH P SHARED 217,600
SAGA CL A NEW 786598300 3.70 155 SH SOLE 155
COMMUNICATIONS
INC
ST JOE CO COM 790148100 747.60 32,280 SH SHARED 01 32,280
ST JOE CO COM 790148100 31.73 1,370 SH SHARED 1,370
ST JOE CO COM 790148100 74.11 3,200 SH C SHARED 3,200
ST JOE CO COM 790148100 162.12 7,000 SH P SHARED 7,000
ST JUDE MED INC COM 790849103 6926.97 191,936 SH SHARED 01 191,936
ST JUDE MED INC COM 790849103 4.58 127 SH SHARED 21 127
ST JUDE MED INC COM 790849103 689.32 19,100 SH SHARED 19,100
ST JUDE MED INC COM 790849103 736.24 20,400 SH P SHARED 20,400
ST JUDE MED INC COM 790849103 1353.38 37,500 SH C SHARED 37,500
ST MARY LD & NOTE 792228AD0 144.88 137,000 PRN SOLE 137,000
EXPL CO 3.500%
 4/0
SAKS INC COM 79377W108 1352.02 178,132 SH SHARED 01 178,132
SAKS INC COM 79377W108 4.86 640 SH SHARED 20 640
SAKS INC COM 79377W108 48.58 6,400 SH P SHARED 6,400
SAKS INC COM 79377W108 113.09 14,900 SH C SHARED 14,900
SAKS INC COM 79377W108 6803.49 896,375 SH SHARED 896,375
SALARY COM INC COM 794006106 0.41 160 SH SOLE 160
SALEM CL A 794093104 7.15 1,926 SH SOLE 1,926
COMMUNICATIONS
CORP DE
SALESFORCE COM COM 79466L302 8907.60 103,794 SH SHARED 01 103,794
INC
SALESFORCE COM COM 79466L302 37.33 435 SH SHARED 21 435
INC
SALESFORCE COM COM 79466L302 669.40 7,800 SH SHARED 7,800
INC
SALESFORCE COM COM 79466L302 4385.40 51,100 SH P SHARED 51,100
INC
SALESFORCE COM COM 79466L302 21772.53 253,700 SH C SHARED 253,700
INC
SALIX COM 795435106 129.27 3,312 SH SHARED 01 3,312
PHARMACEUTICALS
INC
SALIX COM 795435106 67.01 1,717 SH SHARED 1,717
PHARMACEUTICALS
INC
SALIX COM 795435106 1623.65 41,600 SH P SHARED 41,600
PHARMACEUTICALS
INC
SALIX COM 795435106 5616.42 143,900 SH C SHARED 143,900
PHARMACEUTICALS
INC
SALLY BEAUTY COM 79546E104 384.26 46,861 SH SHARED 01 46,861
HLDGS INC
SALLY BEAUTY COM 79546E104 50.76 6,190 SH SHARED 20 6,190
HLDGS INC

SALLY BEAUTY COM 79546E104 7.73 943 SH SHARED 21 943
HLDGS INC
SAN JUAN BASIN UNIT BEN 798241105 2523.21 103,368 SH SHARED 01 103,368
RTY TR INT
SAN JUAN BASIN UNIT BEN 798241105 39.06 1,600 SH P SHARED 1,600
RTY TR INT
SAN JUAN BASIN UNIT BEN 798241105 47.84 1,960 SH SHARED 1,960
RTY TR INT
SAN JUAN BASIN UNIT BEN 798241105 80.55 3,300 SH C SHARED 3,300
RTY TR INT
SANDERSON COM 800013104 203.47 4,010 SH SHARED 01 4,010
FARMS INC
SANDERSON COM 800013104 7.36 145 SH SHARED 21 145
FARMS INC
SANDERSON COM 800013104 25.37 500 SH P SHARED 500
FARMS INC
SANDERSON COM 800013104 50.74 1,000 SH C SHARED 1,000
FARMS INC
SANDISK CORP COM 80004C101 11027.94 262,133 SH SHARED 01 262,133
SANDISK CORP COM 80004C101 8.41 200 SH C SHARED 01 200
SANDISK CORP COM 80004C101 576.36 13,700 SH SHARED 13,700
SANDISK CORP COM 80004C101 1541.40 36,639 SH SHARED 36,639
SANDISK CORP COM 80004C101 16756.48 398,300 SH P SHARED 398,300
SANDISK CORP COM 80004C101 44993.87 1,069,500 SH C SHARED 1,069,500
SANDISK CORP NOTE 80004CAC5 185.75 209,000 PRN SHARED 01 209,000
 1.000%
 5/1
SANDISK CORP NOTE 80004CAC5 5544.91 6,239,000 PRN SHARED 6,239,000
 1.000%
 5/1
SANDRIDGE COM 80007P307 881.75 151,244 SH SHARED 01 151,244
ENERGY INC
SANDRIDGE COM 80007P307 382.45 65,600 SH C SHARED 65,600
ENERGY INC
SANDRIDGE COM 80007P307 459.28 78,779 SH SHARED 78,779
ENERGY INC
SANDRIDGE COM 80007P307 979.44 168,000 SH P SHARED 168,000
ENERGY INC
SANDY SPRING COM 800363103 14.01 1,000 SH SHARED 01 1,000
BANCORP INC
SANGAMO COM 800677106 35.71 9,625 SH SHARED 01 9,625
BIOSCIENCES INC
SANGAMO COM 800677106 1.86 500 SH P SHARED 500
BIOSCIENCES INC
SANGAMO COM 800677106 18.18 4,900 SH C SHARED 4,900
BIOSCIENCES INC
SANMINA SCI COM NEW 800907206 28.42 2,088 SH SHARED 01 2,088
CORP
SANMINA SCI COM NEW 800907206 1.36 100 SH C SHARED 100
CORP
SANOFI AVENTIS SPONSORED 80105N105 17460.17 580,844 SH SHARED 01 580,844
 ADR
SANOFI AVENTIS SPONSORED 80105N105 129.86 4,320 SH SHARED 21 4,320
 ADR
SANTANDER COM 802809103 403.51 31,923 SH SHARED 01 31,923
BANCORP
SANTARUS INC COM 802817304 74.51 30,045 SH SHARED 01 30,045
SANTARUS INC COM 802817304 6.20 2,500 SH P SHARED 2,500
SAP AG SPON ADR 803054204 6775.77 152,952 SH SHARED 01 152,952
SAP AG SPON ADR 803054204 13.64 308 SH SHARED 21 308
SAP AG SPON ADR 803054204 4.43 100 SH SHARED 100
SAPIENT CORP COM 803062108 142.51 14,054 SH SHARED 01 14,054
SAPIENT CORP COM 803062108 50.70 5,000 SH C SHARED 5,000
SAPIENT CORP COM 803062108 65.91 6,500 SH P SHARED 6,500
SAPPI LTD SPON ADR 803069202 0.38 100 SH SHARED 01 100
 NEW
SARA LEE CORP COM 803111103 15946.35 1,130,947 SH SHARED 01 1,130,947
SARA LEE CORP COM 803111103 0.99 70 SH SHARED 21 70
SARA LEE CORP COM 803111103 49.35 3,500 SH P SHARED 3,500
SARA LEE CORP COM 803111103 315.84 22,400 SH C SHARED 22,400
SARA LEE CORP COM 803111103 545.67 38,700 SH SHARED 38,700
SASOL LTD SPONSORED 803866300 10613.62 300,925 SH SHARED 01 300,925
 ADR
SASOL LTD SPONSORED 803866300 1.13 32 SH SHARED 21 32
 ADR
SASOL LTD SPONSORED 803866300 1139.41 32,305 SH SHARED 32,305
 ADR
SATCON COM 803893106 98.04 34,281 SH SHARED 01 34,281
TECHNOLOGY CORP
SATYAM ADR 804098101 51.39 9,999 SH SHARED 01 9,999
COMPUTER
SERVICES LTD
SATYAM ADR 804098101 2007.75 390,612 SH SHARED 390,612
COMPUTER
SERVICES LTD
SAUER-DANFOSS COM 804137107 759.46 62,149 SH SHARED 01 62,149
INC
SAUL CTRS INC COM 804395101 81.26 2,000 SH SHARED 01 2,000
SAUL CTRS INC COM 804395101 108.89 2,680 SH SHARED 2,680

SAUL CTRS INC COM 804395101 219.65 5,406 SH SHARED 5,406
SAVANNAH COM 804748101 38.43 3,937 SH SHARED 01 3,937
BANCORP INC
SAVIENT COM 80517Q100 46.27 3,672 SH SHARED 01 3,672
PHARMACEUTICALS
INC
SAVIENT COM 80517Q100 3688.02 292,700 SH P SHARED 292,700
PHARMACEUTICALS
INC
SAVIENT COM 80517Q100 6976.62 553,700 SH C SHARED 553,700
PHARMACEUTICALS
INC
SAVIENT COM 80517Q100 25415.74 2,017,122 SH SHARED 2,017,122
PHARMACEUTICALS
INC
SAVVIS INC COM NEW 805423308 671.73 45,541 SH SHARED 01 45,541
SAVVIS INC COM NEW 805423308 19.18 1,300 SH C SHARED 1,300
SAVVIS INC NOTE 805423AA8 7.52 8,000 PRN SHARED 01 8,000
 3.000%
 5/1
SCANA CORP NEW COM 80589M102 8215.54 229,741 SH SHARED 01 229,741
SCANA CORP NEW COM 80589M102 92.98 2,600 SH SHARED 20 2,600
SCANA CORP NEW COM 80589M102 16.09 450 SH SHARED 21 450
SCANA CORP NEW COM 80589M102 25.03 700 SH C SHARED 700
SCANA CORP NEW COM 80589M102 79.35 2,219 SH SHARED 2,219
SCANA CORP NEW COM 80589M102 228.86 6,400 SH SHARED 6,400
SCANSOURCE INC COM 806037107 210.13 8,429 SH SHARED 01 8,429
SCANSOURCE INC COM 806037107 4.21 169 SH SHARED 21 169
SCHEIN HENRY COM 806407102 5606.61 102,124 SH SHARED 01 102,124
INC
SCHEIN HENRY COM 806407102 426.85 7,775 SH SHARED 20 7,775
INC
SCHEIN HENRY COM 806407102 63.85 1,163 SH SHARED 21 1,163
INC
SCHEIN HENRY COM 806407102 10.98 200 SH P SHARED 200
INC
SCHEIN HENRY COM 806407102 54.90 1,000 SH C SHARED 1,000
INC
SCHEIN HENRY COM 806407102 340.38 6,200 SH SHARED 6,200
INC
SCHEIN HENRY COM 806407102 431.90 7,867 SH SHARED 7,867
INC
SCHIFF COM 806693107 10.68 1,500 SH SHARED 01 1,500
NUTRITION INTL
INC
SCHLUMBERGER COM 806857108 93873.80 1,696,310 SH SHARED 01 1,696,310
LTD
SCHLUMBERGER COM 806857108 120.92 2,185 SH SHARED 20 2,185
LTD
SCHLUMBERGER COM 806857108 68.57 1,239 SH SHARED 21 1,239
LTD
SCHLUMBERGER COM 806857108 15238.70 275,365 SH SHARED 275,365
LTD
SCHLUMBERGER COM 806857108 17901.88 323,489 SH C SHARED 323,489
LTD
SCHLUMBERGER COM 806857108 21704.18 392,197 SH SHARED 392,197
LTD
SCHLUMBERGER COM 806857108 29512.82 533,300 SH P SHARED 533,300
LTD
SCHMITT INDS COM NEW 806870200 191.42 53,771 SH SOLE 53,771
INC ORE
SCHNITZER STL CL A 806882106 224.77 5,734 SH SHARED 01 5,734
INDS
SCHNITZER STL CL A 806882106 382.87 9,767 SH SHARED 9,767
INDS
SCHNITZER STL CL A 806882106 529.20 13,500 SH P SHARED 13,500
INDS
SCHNITZER STL CL A 806882106 2932.16 74,800 SH C SHARED 74,800
INDS
SCHOLASTIC CORP COM 807066105 837.06 34,704 SH SHARED 01 34,704
SCHOOL COM 807863105 24.68 1,366 SH SHARED 01 1,366
SPECIALTY INC
SCHOOL COM 807863105 2.71 150 SH SHARED 20 150
SPECIALTY INC
SCHULMAN A INC COM 808194104 7.77 410 SH SHARED 01 410
SCHULMAN A INC COM 808194104 1.90 100 SH C SHARED 100
SCHWAB CHARLES COM 808513105 9733.79 686,445 SH SHARED 01 686,445
CORP NEW
SCHWAB CHARLES COM 808513105 10.32 728 SH SHARED 21 728
CORP NEW
SCHWAB CHARLES COM 808513105 309.12 21,800 SH P SHARED 21,800
CORP NEW
SCHWAB CHARLES COM 808513105 604.00 42,595 SH SHARED 42,595
CORP NEW
SCHWAB CHARLES COM 808513105 881.46 62,162 SH SHARED 62,162
CORP NEW
SCHWAB CHARLES COM 808513105 1098.95 77,500 SH C SHARED 77,500
CORP NEW
SCHWAB US BRD 808524102 123.19 5,000 SH C SOLE 5,000
STRATEGIC TR MKT ETF
SCHWAB US BRD 808524102 433.24 17,585 SH SOLE 17,585
STRATEGIC TR MKT ETF
SCHWAB US BRD 808524102 500.13 20,300 SH P SOLE 20,300
STRATEGIC TR MKT ETF
SCHWAB US LRG 808524201 73.32 3,000 SH C SOLE 3,000
STRATEGIC TR CAP ETF
SCHWAB US LRG 808524201 327.50 13,400 SH P SOLE 13,400
STRATEGIC TR CAP ETF

SCHWAB US LCAP 808524300 47.81 2,000 SH C SOLE 2,000
STRATEGIC TR GR ETF
SCHWAB US LCAP 808524300 121.93 5,100 SH P SOLE 5,100
STRATEGIC TR GR ETF
SCHWAB US LCAP 808524409 23.68 1,000 SH C SOLE 1,000
STRATEGIC TR VA ETF
SCHWAB US LCAP 808524409 47.36 2,000 SH P SOLE 2,000
STRATEGIC TR VA ETF
SCHWAB US SML 808524607 135.56 5,100 SH C SOLE 5,100
STRATEGIC TR CAP ETF
SCHWAB US SML 808524607 292.38 11,000 SH P SOLE 11,000
STRATEGIC TR CAP ETF
SCHWAB US SML 808524607 417.39 15,703 SH SOLE 15,703
STRATEGIC TR CAP ETF
SCHWAB EMRG 808524706 117.60 5,192 SH SOLE 5,192
STRATEGIC TR MKTEQ ETF
SCHWAB EMRG 808524706 520.95 23,000 SH P SOLE 23,000
STRATEGIC TR MKTEQ ETF
SCHWAB INTL EQTY 808524805 151.50 6,800 SH C SOLE 6,800
STRATEGIC TR ETF
SCHWAB INTL EQTY 808524805 236.17 10,600 SH P SOLE 10,600
STRATEGIC TR ETF
SCHWAB INTL EQTY 808524805 5114.78 229,568 SH SOLE 229,568
STRATEGIC TR ETF
SCHWAB INTL 808524888 4.41 200 SH C SOLE 200
STRATEGIC TR SCEQT ETF
SCHWAB INTL 808524888 220.35 10,000 SH P SOLE 10,000
STRATEGIC TR SCEQT ETF
SCHWEITZER-MAUDU COM 808541106 51.46 1,020 SH SHARED 01 1,020
INTL INC
SCHWEITZER-MAUDU COM 808541106 1261.00 24,995 SH SHARED 24,995
INTL INC
SCHWEITZER-MAUDU COM 808541106 3733.30 74,000 SH C SHARED 74,000
INTL INC
SCHWEITZER-MAUDU COM 808541106 3733.30 74,000 SH P SHARED 74,000
INTL INC
SCICLONE COM 80862K104 5.32 2,000 SH SHARED 01 2,000
PHARMACEUTICALS
INC
SCICLONE COM 80862K104 42.23 15,875 SH SHARED 15,875
PHARMACEUTICALS
INC
SCIENTIFIC CL A 80874P109 36.76 3,996 SH SHARED 01 3,996
GAMES CORP
SCIENTIFIC CL A 80874P109 4.42 480 SH SHARED 20 480
GAMES CORP
SCIENTIFIC CL A 80874P109 4.60 500 SH P SHARED 500
GAMES CORP
SCIENTIFIC CL A 80874P109 12.88 1,400 SH C SHARED 1,400
GAMES CORP
SCIENTIFIC COM 808760102 23.14 4,400 SH SHARED 01 4,400
LEARNING CORP
SCIENTIFIC COM 808760102 3.68 699 SH SHARED 699
LEARNING CORP
SCOTTS MIRACLE CL A 810186106 2090.78 47,079 SH SHARED 01 47,079
GRO CO
SCOTTS MIRACLE CL A 810186106 13.99 315 SH SHARED 20 315
GRO CO
SCOTTS MIRACLE CL A 810186106 12.66 285 SH SHARED 21 285
GRO CO
SCOTTS MIRACLE CL A 810186106 13.32 300 SH P SHARED 300
GRO CO
SCOTTS MIRACLE CL A 810186106 190.96 4,300 SH C SHARED 4,300
GRO CO
SCOTTS MIRACLE CL A 810186106 533.36 12,010 SH SHARED 12,010
GRO CO
SCRIPPS E W CO CL A NEW 811054402 154.43 20,785 SH SHARED 01 20,785
OHIO
SCRIPPS CL A COM 811065101 3539.43 87,740 SH SHARED 01 87,740
NETWORKS
INTERACT IN
SCRIPPS CL A COM 811065101 189.60 4,700 SH SHARED 4,700
NETWORKS
INTERACT IN
SCRIPPS CL A COM 811065101 910.31 22,566 SH SHARED 22,566
NETWORKS
INTERACT IN
SCRIPPS CL A COM 811065101 3045.67 75,500 SH C SHARED 75,500
NETWORKS
INTERACT IN
SEABRIGHT COM 811656107 13.02 1,373 SH SHARED 01 1,373
HOLDINGS INC
SEABRIGHT COM 811656107 72.48 7,646 SH SHARED 7,646
HOLDINGS INC
SEACHANGE INTL COM 811699107 26.57 3,228 SH SOLE 3,228
INC
SEACOAST BKG COM 811707306 0.13 100 SH SHARED 01 100
CORP FLA
SEACOAST BKG COM 811707306 0.00 1 SH SHARED 1
CORP FLA
SEACOR COM 811904101 59.85 847 SH SHARED 01 847
HOLDINGS INC
SEABRIDGE GOLD COM 811916105 599.10 19,357 SH SHARED 01 19,357
INC
SEABRIDGE GOLD COM 811916105 136.18 4,400 SH P SHARED 4,400
INC
SEABRIDGE GOLD COM 811916105 362.12 11,700 SH C SHARED 11,700
INC
SEABRIDGE GOLD COM 811916105 1812.28 58,555 SH SHARED 58,555
INC
SEAHAWK COM 81201R107 14.93 1,536 SH SHARED 01 1,536
DRILLING INC
SEAHAWK COM 81201R107 2.12 218 SH SHARED 218
DRILLING INC
SEALED AIR COM 81211K100 4084.94 207,147 SH SHARED 01 207,147
CORP NEW
SEALED AIR COM 81211K100 4.46 226 SH SHARED 21 226
CORP NEW
SEALED AIR COM 81211K100 1.97 100 SH C SHARED 100
CORP NEW
SEALED AIR COM 81211K100 252.42 12,800 SH SHARED 12,800
CORP NEW

SEALED AIR COM 81211K100 363.34 18,425 SH SHARED 18,425
CORP NEW
SEALY CORP SR SECD 812139400 14.44 184 SH SOLE 184
 3RD 8%
SEARS HLDGS COM 812350106 396.89 6,139 SH SHARED 01 6,139
CORP
SEARS HLDGS COM 812350106 181.02 2,800 SH SHARED 2,800
CORP
SEARS HLDGS COM 812350106 1732.62 26,800 SH P SHARED 26,800
CORP
SEARS HLDGS COM 812350106 2023.55 31,300 SH C SHARED 31,300
CORP
SEATTLE COM 812578102 413.89 34,520 SH SHARED 01 34,520
GENETICS INC
SEATTLE COM 812578102 8.39 700 SH C SHARED 700
GENETICS INC
SELECT SECTOR SBI 81369Y100 12930.65 455,786 SH SHARED 01 455,786
SPDR TR MATERIALS
SELECT SECTOR SBI 81369Y100 3977.47 140,200 SH P SHARED 140,200
SPDR TR MATERIALS
SELECT SECTOR SBI 81369Y100 7001.72 246,800 SH C SHARED 246,800
SPDR TR MATERIALS
SELECT SECTOR SBI 81369Y100 13657.80 481,417 SH SHARED 481,417
SPDR TR MATERIALS
SELECT SECTOR SBI 81369Y209 20838.90 738,968 SH SHARED 01 738,968
SPDR TR HEALTH
 CARE
SELECT SECTOR SBI 81369Y209 15.34 544 SH SHARED 21 544
SPDR TR HEALTH
 CARE
SELECT SECTOR SBI CONS 81369Y308 35579.69 1,395,282 SH SHARED 01 1,395,282
SPDR TR STPLS
SELECT SECTOR SBI CONS 81369Y407 17017.43 584,189 SH SHARED 01 584,189
SPDR TR DISCR
SELECT SECTOR SBI 81369Y506 27253.95 548,590 SH SHARED 01 548,590
SPDR TR INT-
 ENERGY
SELECT SECTOR SBI 81369Y605 61228.29 4,433,620 SH SHARED 01 4,433,620
SPDR TR INT-FINL
SELECT SECTOR SBI 81369Y605 35.40 2,563 SH SHARED 21 2,563
SPDR TR INT-FINL
SELECT SECTOR SBI 81369Y605 23.48 1,700 SH SHARED 1,700
SPDR TR INT-FINL
SELECT SECTOR SBI 81369Y605 18734.65 1,356,600 SH C SHARED 1,356,600
SPDR TR INT-FINL
SELECT SECTOR SBI 81369Y605 40269.99 2,916,002 SH SHARED 2,916,002
SPDR TR INT-FINL
SELECT SECTOR SBI 81369Y605 58540.59 4,239,000 SH P SHARED 4,239,000
SPDR TR INT-FINL
SELECT SECTOR SBI 81369Y704 43441.47 1,583,721 SH SHARED 01 1,583,721
SPDR TR INT-INDS
SELECT SECTOR SBI 81369Y704 20.35 742 SH SHARED 21 742
SPDR TR INT-INDS
SELECT SECTOR SBI 81369Y803 246.84 12,100 SH P SHARED 01 12,100
SPDR TR INT-TECH
SELECT SECTOR SBI 81369Y803 46762.49 2,292,279 SH SHARED 01 2,292,279
SPDR TR INT-TECH
SELECT SECTOR SBI 81369Y803 17.79 872 SH SHARED 21 872
SPDR TR INT-TECH
SELECT SECTOR SBI 81369Y803 34090.44 1,671,100 SH C SHARED 1,671,100
SPDR TR INT-TECH
SELECT SECTOR SBI 81369Y803 58656.12 2,875,300 SH P SHARED 2,875,300
SPDR TR INT-TECH
SELECT SECTOR SBI 81369Y886 31209.41 1,104,367 SH SHARED 01 1,104,367
SPDR TR INT-UTILS
SELECT SECTOR SBI 81369Y886 7890.19 279,200 SH C SHARED 279,200
SPDR TR INT-UTILS
SELECT SECTOR SBI 81369Y886 20553.38 727,296 SH SHARED 727,296
SPDR TR INT-UTILS
SELECT SECTOR SBI 81369Y886 32323.79 1,143,800 SH P SHARED 1,143,800
SPDR TR INT-UTILS
SELECT COMFORT COM 81616X103 1140.52 130,345 SH SHARED 01 130,345
CORP
SELECT COMFORT COM 81616X103 2.63 300 SH C SHARED 300
CORP
SELECT MED COM 81619Q105 0.56 82 SH SHARED 01 82
HLDGS CORP
SELECTICA INC COM NEW 816288203 5.43 988 SH SOLE 988
SELECTIVE INS COM 816300107 7.47 503 SH SHARED 01 503
GROUP INC
SELIGMAN PREM COM 81634U107 2320.43 128,059 SH SHARED 01 128,059
TECHNO GRWTH F
SEMICONDUCTOR DEP RCPT 816636203 932.01 35,957 SH SHARED 01 35,957
HLDRS TR
SEMICONDUCTOR DEP RCPT 816636203 3571.78 137,800 SH C SHARED 137,800
HLDRS TR
SEMICONDUCTOR DEP RCPT 816636203 5520.29 212,974 SH SHARED 212,974
HLDRS TR
SEMICONDUCTOR DEP RCPT 816636203 7462.37 287,900 SH P SHARED 287,900
HLDRS TR
SEMICONDUCTOR SPONSORED 81663N206 399.46 102,425 SH SOLE 102,425
MFG INTL CORP ADR
SEMTECH CORP COM 816850101 3.75 229 SH SHARED 01 229
SEMTECH CORP COM 816850101 42.56 2,600 SH C SHARED 2,600
SEMPRA ENERGY COM 816851109 12249.15 261,790 SH SHARED 01 261,790
SEMPRA ENERGY COM 816851109 44.87 959 SH SHARED 21 959
SEMPRA ENERGY COM 816851109 28.07 600 SH P SHARED 600
SEMPRA ENERGY COM 816851109 205.88 4,400 SH C SHARED 4,400
SEMPRA ENERGY COM 816851109 645.70 13,800 SH SHARED 13,800
SENECA FOODS CL B 817070105 19.09 581 SH SOLE 581
CORP NEW

SENECA FOODS CL A 817070501 66.97 2,076 SH SHARED 01 2,076
CORP NEW
SENESCO COM NEW 817208408 2.84 9,000 SH SHARED 01 9,000
TECHNOLOGIES
INC
SENESCO COM NEW 817208408 36.84 116,960 SH SHARED 116,960
TECHNOLOGIES
INC
SENIOR HSG SH BEN 81721M109 6529.21 324,675 SH SHARED 01 324,675
PPTYS TR INT
SENIOR HSG SH BEN 81721M109 14.08 700 SH P SHARED 700
PPTYS TR INT
SENIOR HSG SH BEN 81721M109 102.56 5,100 SH C SHARED 5,100
PPTYS TR INT
SENIOR HSG SH BEN 81721M109 156.11 7,763 SH SHARED 7,763
PPTYS TR INT
SENOMYX INC COM 81724Q107 124.49 32,846 SH SHARED 01 32,846
SENORX INC COM 81724W104 0.55 50 SH SHARED 01 50
SENORX INC COM 81724W104 122.70 11,175 SH SHARED 11,175
SENSIENT COM 81725T100 1148.96 44,310 SH SHARED 01 44,310
TECHNOLOGIES
CORP
SENSIENT COM 81725T100 10.37 400 SH SHARED 21 400
TECHNOLOGIES
CORP
SEQUENOM INC COM NEW 817337405 29.89 5,057 SH SHARED 01 5,057
SEQUENOM INC COM NEW 817337405 41.96 7,100 SH P SHARED 7,100
SEQUENOM INC COM NEW 817337405 485.80 82,200 SH C SHARED 82,200
SEQUENOM INC COM NEW 817337405 1565.16 264,832 SH SHARED 264,832
SERACARE LIFE COM 81747T104 223.63 58,542 SH SOLE 58,542
SCIENCES INC D
SERVICE CORP COM 817565104 70.03 9,464 SH SHARED 01 9,464
INTL
SERVICE CORP COM 817565104 127.50 17,230 SH SHARED 17,230
INTL
SERVIDYNE INC COM 81765M106 4.49 2,052 SH SOLE 2,052
SHANDA SPONSORED 81941Q203 53.44 1,347 SH SHARED 01 1,347
INTERACTIVE ADR
ENTMT LTD
SHANDA SPONSORED 81941Q203 216.72 5,463 SH SHARED 5,463
INTERACTIVE ADR
ENTMT LTD
SHANDA GAMES SP ADR 81941U105 240.05 41,317 SH SHARED 01 41,317
LTD REPTG A
SHANDA GAMES SP ADR 81941U105 2.91 500 SH P SHARED 500
LTD REPTG A
SHANDA GAMES SP ADR 81941U105 13.11 2,256 SH SHARED 2,256
LTD REPTG A
SHANDA GAMES SP ADR 81941U105 50.55 8,700 SH C SHARED 8,700
LTD REPTG A
SHARPS COM 820017101 3.68 800 SH SHARED 01 800
COMPLIANCE CORP
SHAW GROUP INC COM 820280105 2890.15 84,458 SH SHARED 01 84,458
SHAW GROUP INC COM 820280105 349.04 10,200 SH P SHARED 10,200
SHAW GROUP INC COM 820280105 971.85 28,400 SH C SHARED 28,400
SHAW GROUP INC COM 820280105 3436.03 100,410 SH SHARED 100,410
SHAW CL B CONV 82028K200 233.34 12,942 SH SHARED 01 12,942
COMMUNICATIONS
INC
SHAW CL B CONV 82028K200 270.50 15,003 SH SHARED 15,003
COMMUNICATIONS
INC
SHAW CL B CONV 82028K200 423.71 23,500 SH SHARED 23,500
COMMUNICATIONS
INC
SHENANDOAH COM 82312B106 0.44 25 SH SHARED 01 25
TELECOMMUNICATIO N
SHENGDA TECH COM 823213103 2.37 500 SH SHARED 01 500
INC
SHENGDA TECH COM 823213103 186.94 39,523 SH SHARED 39,523
INC
SHENGKAI COM 82321P104 9.10 1,112 SH SOLE 1,112
INNOVATIONS INC
SHERWIN COM 824348106 8199.50 118,507 SH SHARED 01 118,507
WILLIAMS CO
SHERWIN COM 824348106 2566.95 37,100 SH SHARED 20 37,100
WILLIAMS CO
SHERWIN COM 824348106 8.86 128 SH SHARED 21 128
WILLIAMS CO
SHERWIN COM 824348106 477.41 6,900 SH SHARED 6,900
WILLIAMS CO
SHERWIN COM 824348106 2511.60 36,300 SH C SHARED 36,300
WILLIAMS CO
SHERWIN COM 824348106 2719.79 39,309 SH SHARED 39,309
WILLIAMS CO
SHILOH INDS INC COM 824543102 3.32 393 SH SOLE 393
SHINER INTL INC COM 824568109 10.98 10,266 SH SOLE 10,266
SHINHAN SPN ADR 824596100 430.96 5,902 SH SHARED 01 5,902
FINANCIAL RESTRD
GROUP CO L
SHINHAN SPN ADR 824596100 371.67 5,090 SH SHARED 20 5,090
FINANCIAL RESTRD
GROUP CO L
SHINHAN SPN ADR 824596100 1712.98 23,459 SH SHARED 23,459
FINANCIAL RESTRD
GROUP CO L
SHIRE PLC SPONSORED 82481R106 908.85 14,807 SH SHARED 01 14,807
 ADR
SHIRE PLC SPONSORED 82481R106 5303.23 86,400 SH SHARED 13 86,400
 ADR
SHIRE PLC SPONSORED 82481R106 20.13 328 SH SHARED 328
 ADR
SHOE CARNIVAL COM 824889109 0.64 31 SH SHARED 01 31
INC

SHOE CARNIVAL COM 824889109 57.14 2,786 SH SHARED 2,786
INC
SHORE COM 825107105 2.38 200 SH SHARED 01 200
BANCSHARES INC
SHORE COM 825107105 18.23 1,531 SH SHARED 1,531
BANCSHARES INC
SHORETEL INC COM 825211105 3.48 750 SH SHARED 01 750
SHORETEL INC COM 825211105 5.62 1,212 SH SHARED 1,212
SHUFFLE MASTER COM 825549108 109.28 13,643 SH SHARED 01 13,643
INC
SHUFFLE MASTER COM 825549108 5.96 744 SH SHARED 21 744
INC
SHUFFLE MASTER COM 825549108 4.01 500 SH P SHARED 500
INC
SHUFFLE MASTER COM 825549108 730.51 91,200 SH C SHARED 91,200
INC
SIEBERT FINL COM 826176109 5.04 2,401 SH SOLE 2,401
CORP
SIEMENS A G SPONSORED 826197501 8498.90 94,928 SH SHARED 01 94,928
 ADR
SIEMENS A G SPONSORED 826197501 30.08 336 SH SHARED 21 336
 ADR
SIEMENS A G SPONSORED 826197501 258.65 2,889 SH SHARED 2,889
 ADR
SIERRA COM 826516106 6.65 1,000 SH SHARED 01 1,000
WIRELESS INC
SIERRA COM 826516106 56.48 8,493 SH SHARED 8,493
WIRELESS INC
SIERRA COM 826516106 151.62 22,800 SH P SHARED 22,800
WIRELESS INC
SIGMA ALDRICH COM 826552101 2344.30 47,046 SH SHARED 01 47,046
CORP
SIGMA ALDRICH COM 826552101 174.41 3,500 SH P SHARED 3,500
CORP
SIGMA ALDRICH COM 826552101 428.54 8,600 SH C SHARED 8,600
CORP
SIGMA ALDRICH COM 826552101 443.49 8,900 SH SHARED 8,900
CORP
SIFY SPONSORED 82655M107 1.43 1,062 SH SHARED 01 1,062
TECHNOLOGIES ADR
LIMITED
SIFY SPONSORED 82655M107 0.34 250 SH SHARED 250
TECHNOLOGIES ADR
LIMITED
SIFY SPONSORED 82655M107 6.02 4,484 SH SHARED 4,484
TECHNOLOGIES ADR
LIMITED
SIGMA DESIGNS COM 826565103 66.49 6,642 SH SHARED 01 6,642
INC
SIGMA DESIGNS COM 826565103 116.12 11,600 SH C SHARED 11,600
INC
SIGMA DESIGNS COM 826565103 325.33 32,500 SH P SHARED 32,500
INC
SIGMA DESIGNS COM 826565103 470.85 47,038 SH SHARED 47,038
INC
SIGMATRON INTL COM 82661L101 1.73 326 SH SOLE 326
INC
SIGNATURE BK COM 82669G104 2049.54 53,921 SH SHARED 01 53,921
NEW YORK N Y
SIGNATURE BK COM 82669G104 10.64 280 SH SHARED 20 280
NEW YORK N Y
SIGNATURE BK COM 82669G104 21.86 575 SH SHARED 21 575
NEW YORK N Y
SIGNATURE BK *W EXP 82669G112 7.10 400 SH SOLE 400
NEW YORK N Y 12/12/201
SIGA COM 826917106 33.11 4,300 SH SHARED 01 4,300
TECHNOLOGIES
INC
SIGA COM 826917106 67.76 8,800 SH C SHARED 8,800
TECHNOLOGIES
INC
SILICON COM 826919102 1695.61 41,805 SH SHARED 01 41,805
LABORATORIES
INC
SILICON COM 826919102 8.44 208 SH SHARED 21 208
LABORATORIES
INC
SILICON COM 826919102 644.90 15,900 SH P SHARED 15,900
LABORATORIES
INC
SILICON COM 826919102 1005.89 24,800 SH C SHARED 24,800
LABORATORIES
INC
SILICON COM 826919102 1163.10 28,676 SH SHARED 28,676
LABORATORIES
INC
SILGAN COM 827048109 1469.57 51,782 SH SHARED 01 51,782
HOLDINGS INC
SILGAN COM 827048109 9.08 320 SH SHARED 20 320
HOLDINGS INC
SILGAN COM 827048109 15.64 551 SH SHARED 21 551
HOLDINGS INC
SILGAN COM 827048109 94.96 3,346 SH SHARED 3,346
HOLDINGS INC
SILGAN COM 827048109 851.40 30,000 SH P SHARED 30,000
HOLDINGS INC
SILICON IMAGE COM 82705T102 41.24 11,750 SH SHARED 01 11,750
INC
SILICON MOTION SPONSORED 82706C108 63.07 12,200 SH SHARED 01 12,200
TECHNOLOGY CO ADR
SILICON MOTION SPONSORED 82706C108 48.10 9,303 SH SHARED 9,303
TECHNOLOGY CO ADR
SILICON COM 82706L108 138.68 19,587 SH SHARED 01 19,587
GRAPHICS INTL
CORP
SILICON COM 82706L108 0.71 100 SH P SHARED 100
GRAPHICS INTL
CORP
SILICON COM 82706L108 2.83 400 SH C SHARED 400
GRAPHICS INTL
CORP
SILICONWARE SPONSD 827084864 280.02 52,341 SH SHARED 01 52,341
PRECISION INDS ADR SPL
L
SILICONWARE SPONSD 827084864 395.90 74,000 SH SHARED 74,000
PRECISION INDS ADR SPL
L
SILICONWARE SPONSD 827084864 1150.04 214,960 SH SHARED 214,960
PRECISION INDS ADR SPL
L

SILVER STD RES COM 82823L106 16411.90 919,434 SH SHARED 01 919,434
INC
SILVER STD RES COM 82823L106 401.63 22,500 SH C SHARED 22,500
INC
SILVER STD RES COM 82823L106 1974.21 110,600 SH P SHARED 110,600
INC
SILVER WHEATON COM 828336107 15975.16 794,784 SH SHARED 01 794,784
CORP
SILVER WHEATON COM 828336107 247.23 12,300 SH SHARED 12,300
CORP
SILVER WHEATON COM 828336107 1587.08 78,959 SH SHARED 78,959
CORP
SILVER WHEATON COM 828336107 9215.85 458,500 SH P SHARED 458,500
CORP
SILVER WHEATON COM 828336107 168905.53 8,403,260 SH C SHARED 8,403,260
CORP
SILVERCORP COM 82835P103 12373.18 1,869,060 SH SHARED 01 1,869,060
METALS INC
SILVERCORP COM 82835P103 76.79 11,600 SH P SHARED 11,600
METALS INC
SILVERCORP COM 82835P103 80.76 12,200 SH C SHARED 12,200
METALS INC
SILVERCORP COM 82835P103 88.11 13,309 SH SHARED 13,309
METALS INC
SILVERLEAF COM 828395103 0.68 654 SH SOLE 654
RESORTS INC
SIMCERE SPON ADR 82859P104 472.69 57,088 SH SHARED 01 57,088
PHARMACEUTICAL
GROUP
SIMCERE SPON ADR 82859P104 20.94 2,529 SH SHARED 2,529
PHARMACEUTICAL
GROUP
SIMON PPTY COM 828806109 12664.99 156,842 SH SHARED 01 156,842
GROUP INC NEW
SIMON PPTY COM 828806109 18.17 225 SH SHARED 21 225
GROUP INC NEW
SIMON PPTY COM 828806109 5612.13 69,500 SH C SHARED 69,500
GROUP INC NEW
SIMON PPTY COM 828806109 16637.89 206,042 SH SHARED 206,042
GROUP INC NEW
SIMON PPTY COM 828806109 35796.48 443,300 SH P SHARED 443,300
GROUP INC NEW
SIMPSON COM 829073105 724.13 29,496 SH SHARED 01 29,496
MANUFACTURING
CO INC
SIMPSON COM 829073105 17.55 715 SH SHARED 21 715
MANUFACTURING
CO INC
SIMPSON COM 829073105 24.55 1,000 SH C SHARED 1,000
MANUFACTURING
CO INC
SIMS METAL SPONS ADR 829160100 542.33 38,300 SH SHARED 01 38,300
MANAGEMENT LTD
SIMS METAL SPONS ADR 829160100 1689.76 119,333 SH SHARED 119,333
MANAGEMENT LTD
SIMULATIONS COM 829214105 17.95 7,416 SH SHARED 01 7,416
PLUS INC
SIMULATIONS COM 829214105 3.19 1,317 SH SHARED 1,317
PLUS INC
SINCLAIR CL A 829226109 36.35 6,235 SH SHARED 01 6,235
BROADCAST
GROUP INC
SINGAPORE FD COM 82929L109 7.19 571 SH SHARED 01 571
INC
SINGAPORE FD COM 82929L109 29.31 2,328 SH SHARED 2,328
INC
SINOCOKING COM 829357102 6.32 514 SH SOLE 514
COAL & COKE CH
IN
SINOHUB INC COM 82935L101 3.37 1,290 SH SOLE 1,290
SINOPEC SPON ADR 82935M109 35.32 950 SH SHARED 01 950
SHANGHAI H
PETROCHEMIC
SINO CLEAN COM NEW 82936G200 1.71 275 SH SOLE 275
ENERGY INC
SIRONA DENTAL COM 82966C103 2462.18 70,671 SH SHARED 01 70,671
SYSTEMS INC
SIRONA DENTAL COM 82966C103 251.54 7,220 SH SHARED 20 7,220
SYSTEMS INC
SIRONA DENTAL COM 82966C103 114.97 3,300 SH C SHARED 3,300
SYSTEMS INC
SIRONA DENTAL COM 82966C103 174.20 5,000 SH P SHARED 5,000
SYSTEMS INC
SIRIUS NOTE 82966UAD5 24.03 25,000 PRN SOLE 25,000
SATELLITE 3.250%
 10/1
RADIO INC
SIRIUS XM COM 82967N108 2210.76 2,327,120 SH SHARED 01 2,327,120
RADIO INC
SIRIUS XM COM 82967N108 94.34 99,300 SH P SHARED 99,300
RADIO INC
SIRIUS XM COM 82967N108 243.01 255,800 SH C SHARED 255,800
RADIO INC
SKECHERS U S A CL A 830566105 3021.45 82,734 SH SHARED 01 82,734
INC
SKECHERS U S A CL A 830566105 73.04 2,000 SH P SHARED 2,000
INC
SKECHERS U S A CL A 830566105 186.73 5,113 SH SHARED 5,113
INC
SKECHERS U S A CL A 830566105 1807.74 49,500 SH C SHARED 49,500
INC
SKILLED CL A 83066R107 303.17 44,650 SH SHARED 01 44,650
HEALTHCARE
GROUP INC
SKILLED CL A 83066R107 19.15 2,821 SH SHARED 2,821
HEALTHCARE
GROUP INC
SKYPEOPLE COM NEW 83086T208 11.64 2,305 SH SOLE 2,305
FRUIT JUICE INC
SKYWEST INC COM 830879102 763.75 62,500 SH SHARED 01 62,500
SKYSTAR COM PAR 830884300 0.63 95 SH SOLE 95
BIO-PHARMA CO $.001
SKYWORKS COM 83088M102 2549.04 151,819 SH SHARED 01 151,819
SOLUTIONS INC
SKYWORKS COM 83088M102 32.27 1,922 SH SHARED 21 1,922
SOLUTIONS INC

SKYWORKS COM 83088M102 78.86 4,697 SH SHARED 4,697
SOLUTIONS INC
SKYWORKS COM 83088M102 315.65 18,800 SH P SHARED 18,800
SOLUTIONS INC
SKYWORKS COM 83088M102 332.44 19,800 SH C SHARED 19,800
SOLUTIONS INC
SMART BALANCE COM 83169Y108 144.42 35,310 SH SHARED 01 35,310
INC
SMART BALANCE COM 83169Y108 69.72 17,046 SH SHARED 17,046
INC
SMARTPROS LTD COM 83171G103 0.94 330 SH SOLE 330
SMARTHEAT INC COM 83172F104 176.84 30,970 SH SHARED 01 30,970
SMARTHEAT INC COM 83172F104 32.55 5,700 SH P SHARED 5,700
SMARTHEAT INC COM 83172F104 45.11 7,900 SH C SHARED 7,900
SMARTHEAT INC COM 83172F104 47.25 8,275 SH SHARED 8,275
SMITH & WESSON COM 831756101 55.15 13,484 SH SHARED 01 13,484
HLDG CORP
SMITH & WESSON COM 831756101 57.67 14,100 SH C SHARED 14,100
HLDG CORP
SMITH & NEPHEW SPDN ADR 83175M205 1837.51 39,096 SH SHARED 01 39,096
PLC NEW
SMITH & NEPHEW SPDN ADR 83175M205 31.58 672 SH SHARED 21 672
PLC NEW
SMITH & NEPHEW SPDN ADR 83175M205 141.52 3,011 SH SHARED 3,011
PLC NEW
SMITH A O COM 831865209 214.01 4,441 SH SHARED 01 4,441
SMITH A O COM 831865209 7.04 146 SH SHARED 21 146
SMITH INTL INC COM 832110100 1270.61 33,748 SH SHARED 01 33,748
SMITH INTL INC COM 832110100 131.78 3,500 SH C SHARED 3,500
SMITH INTL INC COM 832110100 545.93 14,500 SH SHARED 14,500
SMITH INTL INC COM 832110100 2104.64 55,900 SH P SHARED 55,900
SMITH INTL INC COM 832110100 9415.55 250,081 SH SHARED 250,081
SMITH MICRO COM 832154108 265.31 27,898 SH SHARED 01 27,898
SOFTWARE INC
SMITH MICRO COM 832154108 9.51 1,000 SH P SHARED 1,000
SOFTWARE INC
SMITHFIELD COM 832248108 2237.28 150,153 SH SHARED 01 150,153
FOODS INC
SMITHFIELD COM 832248108 5.44 365 SH SHARED 20 365
FOODS INC
SMITHFIELD COM 832248108 83.44 5,600 SH P SHARED 5,600
FOODS INC
SMITHFIELD COM 832248108 180.83 12,136 SH SHARED 12,136
FOODS INC
SMITHFIELD COM 832248108 2828.02 189,800 SH C SHARED 189,800
FOODS INC
SMITHTOWN COM 832449102 5.84 1,961 SH SOLE 1,961
BANCORP INC
SMUCKER J M CO COM NEW 832696405 6433.90 106,840 SH SHARED 01 106,840
SMUCKER J M CO COM NEW 832696405 10.24 170 SH SHARED 21 170
SMUCKER J M CO COM NEW 832696405 5.06 84 SH SHARED 84
SMUCKER J M CO COM NEW 832696405 132.48 2,200 SH P SHARED 2,200
SMUCKER J M CO COM NEW 832696405 419.73 6,970 SH SHARED 6,970
SMUCKER J M CO COM NEW 832696405 2220.25 36,869 SH C SHARED 36,869
SNAP ON INC COM 833034101 833.46 20,373 SH SHARED 01 20,373
SNAP ON INC COM 833034101 10.02 245 SH SHARED 20 245
SNAP ON INC COM 833034101 8.51 208 SH SHARED 21 208
SNAP ON INC COM 833034101 4.09 100 SH C SHARED 100
SNAP ON INC COM 833034101 4.09 100 SH P SHARED 100
SNAP ON INC COM 833034101 1193.96 29,185 SH SHARED 29,185
SOCIEDAD SPON ADR 833635105 5203.84 159,578 SH SHARED 01 159,578
QUIMICA MINERA SER B
DE C
SOCIEDAD SPON ADR 833635105 118.21 3,625 SH SHARED 20 3,625
QUIMICA MINERA SER B
DE C
SOCIEDAD SPON ADR 833635105 20.61 632 SH SHARED 21 632
QUIMICA MINERA SER B
DE C
SOCIEDAD SPON ADR 833635105 198.92 6,100 SH SHARED 6,100
QUIMICA MINERA SER B
DE C
SOCIEDAD SPON ADR 833635105 1369.62 42,000 SH SHARED 42,000
QUIMICA MINERA SER B
DE C
SOCKET MOBILE COM NEW 83368E200 0.10 40 SH SHARED 01 40
INC
SOCKET MOBILE COM NEW 83368E200 0.66 258 SH SHARED 258
INC
SOFTWARE DEPOSITRY 83404B103 148.75 4,100 SH SHARED 01 4,100
HOLDRS TR RCPT
SOFTWARE DEPOSITRY 83404B103 2.18 60 SH SHARED 60
HOLDRS TR RCPT
SOFTWARE DEPOSITRY 83404B103 10.38 286 SH SHARED 286
HOLDRS TR RCPT
SOHU COM INC COM 83408W103 152.94 3,722 SH SHARED 01 3,722

SOHU COM INC COM 83408W103 4.11 100 SH SHARED 100
SOHU COM INC COM 83408W103 3730.97 90,800 SH C SHARED 90,800
SOHU COM INC COM 83408W103 4573.32 111,300 SH P SHARED 111,300
SOHU COM INC COM 83408W103 7967.80 193,911 SH SHARED 193,911
SOLAR CAP LTD COM 83413U100 27.12 1,408 SH SHARED 01 1,408
SOLARFUN POWER SPONSORED 83415U108 11.68 1,725 SH SHARED 01 1,725
HOLDINGS CO L ADR
SOLARFUN POWER SPONSORED 83415U108 1.35 200 SH P SHARED 200
HOLDINGS CO L ADR
SOLARFUN POWER SPONSORED 83415U108 37.91 5,600 SH C SHARED 5,600
HOLDINGS CO L ADR
SOLARFUN POWER SPONSORED 83415U108 240.35 35,502 SH SHARED 35,502
HOLDINGS CO L ADR
SOLARWINDS INC COM 83416B109 3.93 245 SH SHARED 01 245
SOLERA COM 83421A104 881.83 24,360 SH SHARED 01 24,360
HOLDINGS INC
SOLERA COM 83421A104 28224.74 779,689 SH SHARED 779,689
HOLDINGS INC
SOLUTIA INC COM NEW 834376501 53.68 4,098 SH SHARED 01 4,098
SOLUTIA INC COM NEW 834376501 4.06 310 SH SHARED 20 310
SOLUTIA INC COM NEW 834376501 8.57 654 SH SHARED 21 654
SOLUTIA INC COM NEW 834376501 1342.75 102,500 SH C SHARED 102,500
SOLTA MED INC COM 83438K103 79.07 41,614 SH SHARED 01 41,614
SOLTA MED INC COM 83438K103 155.42 81,800 SH SHARED 13 81,800
SOMANETICS CORP COM NEW 834445405 3.74 150 SH SHARED 01 150
SOMANETICS CORP COM NEW 834445405 147.65 5,918 SH SHARED 5,918
SOMAXON COM 834453102 14.40 4,000 SH C SOLE 4,000
PHARMACEUTICALS
INC
SOMAXON COM 834453102 125.51 34,864 SH SOLE 34,864
PHARMACEUTICALS
INC
SOMERSET HILLS COM 834728107 15.03 1,855 SH SHARED 01 1,855
BANCORP
SOMERSET HILLS COM 834728107 4.57 564 SH SHARED 564
BANCORP
SONDE RES CORP COM 835426107 32.44 10,600 SH SHARED 01 10,600
SONDE RES CORP COM 835426107 20.73 6,775 SH SHARED 6,775
SONESTA INTL CL A 835438409 17.25 1,226 SH SOLE 1,226
HOTELS CORP
SONIC CORP COM 835451105 37.58 4,849 SH SHARED 01 4,849
SONIC CORP COM 835451105 3.88 500 SH C SHARED 500
SONIC CORP COM 835451105 34.24 4,418 SH SHARED 4,418
SONIC CL A 83545G102 799.50 93,400 SH SHARED 01 93,400
AUTOMOTIVE INC
SONIC FDRY INC COM NEW 83545R207 91.81 12,559 SH SHARED 01 12,559
SONIC FDRY INC COM NEW 83545R207 7.53 1,030 SH SHARED 1,030
SONIC SOLUTIONS COM 835460106 27.54 3,298 SH SHARED 01 3,298
SONIC SOLUTIONS COM 835460106 6.55 785 SH SHARED 20 785
SONIC SOLUTIONS COM 835460106 148.85 17,826 SH SHARED 17,826
SONICWALL INC COM 835470105 69.74 5,935 SH SHARED 01 5,935
SONICWALL INC COM 835470105 12.51 1,065 SH SHARED 20 1,065
SONICWALL INC COM 835470105 55.00 4,681 SH SHARED 4,681
SONOCO PRODS CO COM 835495102 1369.41 44,928 SH SHARED 01 44,928
SONOCO PRODS CO COM 835495102 472.44 15,500 SH C SHARED 15,500
SONOSITE INC COM 83568G104 1419.07 52,345 SH SHARED 01 52,345
SONOSITE INC COM 83568G104 10.03 370 SH SHARED 370
SONY CORP ADR NEW 835699307 7524.24 282,018 SH SHARED 01 282,018
SONY CORP ADR NEW 835699307 53.89 2,020 SH SHARED 20 2,020
SONY CORP ADR NEW 835699307 64.25 2,408 SH SHARED 21 2,408
SONY CORP ADR NEW 835699307 692.27 25,947 SH SHARED 25,947
SOTHEBYS COM 835898107 146.92 6,424 SH SHARED 01 6,424
SOTHEBYS COM 835898107 45.74 2,000 SH P SHARED 2,000
SOTHEBYS COM 835898107 80.05 3,500 SH C SHARED 3,500
SOTHEBYS COM 835898107 491.73 21,501 SH SHARED 21,501
SONUS NETWORKS COM 835916107 5.42 2,000 SH SHARED 01 2,000
INC
SONUS NETWORKS COM 835916107 4.18 1,543 SH SHARED 1,543
INC

SONUS NETWORKS COM 835916107 17.07 6,300 SH C SHARED 6,300
INC
SOURCE CAP INC COM 836144105 229.81 5,469 SH SHARED 01 5,469
SOURCE CAP INC COM 836144105 36.56 870 SH SHARED 870
SOURCEFIRE INC COM 83616T108 1163.33 61,228 SH SHARED 01 61,228
SOURCEFIRE INC COM 83616T108 1.90 100 SH C SHARED 100
SOUTH FINL COM 837841105 35.72 130,859 SH SOLE 130,859
GROUP INC
SOUTH JERSEY COM 838518108 1105.88 25,742 SH SHARED 01 25,742
INDS INC
SOUTH JERSEY COM 838518108 25.26 588 SH SHARED 21 588
INDS INC
SOUTHCOAST COM 84129R100 12.80 4,831 SH SOLE 4,831
FINANCIAL CORP
SOUTHERN CO COM 842587107 36256.20 1,089,429 SH SHARED 01 1,089,429
SOUTHERN CO COM 842587107 394.87 11,865 SH SHARED 20 11,865
SOUTHERN CO COM 842587107 14.81 445 SH SHARED 445
SOUTHERN CO COM 842587107 565.76 17,000 SH P SHARED 17,000
SOUTHERN CO COM 842587107 1620.37 48,689 SH SHARED 48,689
SOUTHERN CO COM 842587107 2592.51 77,900 SH C SHARED 77,900
SOUTHERN CMNTY COM 842632101 5.08 2,267 SH SOLE 2,267
FINL CORP
SOUTHERN COM 84265V105 2419.84 91,177 SH SHARED 01 91,177
COPPER CORP
SOUTHERN COM 84265V105 400.75 15,100 SH P SHARED 15,100
COPPER CORP
SOUTHERN COM 84265V105 989.94 37,300 SH C SHARED 37,300
COPPER CORP
SOUTHERN COM 84265V105 1515.94 57,119 SH SHARED 57,119
COPPER CORP
SOUTHERN FIRST COM 842873101 0.96 132 SH SOLE 132
BANCSHARES IN
SOUTHERN MO COM 843380106 4.53 302 SH SOLE 302
BANCORP INC
SOUTHERN NATL COM 843395104 14.62 2,000 SH SHARED 01 2,000
BANCORP OF VA
SOUTHERN NATL COM 843395104 1.40 192 SH SHARED 192
BANCORP OF VA
SOUTHERN UN CO COM 844030106 1007.46 46,087 SH SHARED 01 46,087
NEW
SOUTHERN UN CO COM 844030106 6.56 300 SH C SHARED 300
NEW
SOUTHERN UN CO COM 844030106 139.90 6,400 SH P SHARED 6,400
NEW
SOUTHERN UN CO COM 844030106 604.52 27,654 SH SHARED 27,654
NEW
SOUTHSIDE COM 84470P109 557.58 28,390 SH SHARED 01 28,390
BANCSHARES INC
SOUTHSIDE COM 84470P109 15.12 770 SH SHARED 21 770
BANCSHARES INC
SOUTHWEST COM 844741108 2467.24 222,074 SH SHARED 01 222,074
AIRLS CO
SOUTHWEST COM 844741108 4631.50 416,877 SH SHARED 20 416,877
AIRLS CO
SOUTHWEST COM 844741108 56.66 5,100 SH P SHARED 5,100
AIRLS CO
SOUTHWEST COM 844741108 86.66 7,800 SH C SHARED 7,800
AIRLS CO
SOUTHWEST COM 844741108 127.77 11,500 SH SHARED 11,500
AIRLS CO
SOUTHWEST COM 844767103 21.46 1,615 SH SHARED 01 1,615
BANCORP INC
OKLA
SOUTHWEST COM 844767103 2.92 220 SH SHARED 20 220
BANCORP INC
OKLA
SOUTHWEST COM 844767103 17.95 1,351 SH SHARED 1,351
BANCORP INC
OKLA
SOUTHWEST GAS COM 844895102 1497.30 50,756 SH SHARED 01 50,756
CORP
SOUTHWEST GA COM 84502A104 149.95 14,995 SH SOLE 14,995
FINL CORP
SOUTHWEST WTR COM 845331107 8.38 800 SH SHARED 01 800
CO
SOUTHWEST WTR COM 845331107 128.06 12,219 SH SHARED 12,219
CO
SOUTHWESTERN COM 845467109 22539.18 583,312 SH SHARED 01 583,312
ENERGY CO
SOUTHWESTERN COM 845467109 2329.72 60,293 SH SHARED 20 60,293
ENERGY CO
SOUTHWESTERN COM 845467109 4.91 127 SH SHARED 21 127
ENERGY CO
SOUTHWESTERN COM 845467109 853.94 22,100 SH SHARED 22,100
ENERGY CO
SOUTHWESTERN COM 845467109 1792.90 46,400 SH P SHARED 46,400
ENERGY CO
SOUTHWESTERN COM 845467109 2484.55 64,300 SH C SHARED 64,300
ENERGY CO
SOVRAN SELF COM 84610H108 1880.02 54,604 SH SHARED 01 54,604
STORAGE INC
SOVRAN SELF COM 84610H108 3.44 100 SH C SHARED 100
STORAGE INC
SOVRAN SELF COM 84610H108 66.79 1,940 SH SHARED 1,940
STORAGE INC
SPAN AMER MED COM 846396109 8.74 500 SH SHARED 01 500
SYS INC
SPANISH CL A 846425882 4.18 3,671 SH SOLE 3,671
BROADCASTING
SYS INC

SPANSION INC COM CL A 84649R200 6689.95 410,175 SH SOLE 410,175
 NEW
SPARK NETWORKS COM 84651P100 6.39 1,837 SH SOLE 1,837
INC
SPARTAN MTRS COM 846819100 33.60 8,000 SH SHARED 01 8,000
INC
SPARTECH CORP COM NEW 847220209 3.28 320 SH SHARED 01 320
SPECIAL COM 84741T104 0.04 3 SH SHARED 01 3
OPPORTUNITIES
FD INC
SPECIAL COM 84741T104 27.03 2,110 SH SHARED 2,110
OPPORTUNITIES
FD INC
SPECTRA ENERGY COM 847560109 10904.51 543,324 SH SHARED 01 543,324
CORP
SPECTRA ENERGY COM 847560109 42.55 2,120 SH SHARED 20 2,120
CORP
SPECTRA ENERGY COM 847560109 45.40 2,262 SH SHARED 21 2,262
CORP
SPECTRA ENERGY COM 847560109 36.13 1,800 SH C SHARED 1,800
CORP
SPECTRA ENERGY COM 847560109 138.48 6,900 SH P SHARED 6,900
CORP
SPECTRA ENERGY COM 847560109 280.80 13,991 SH SHARED 13,991
CORP
SPECTRA ENERGY COM 847560109 823.15 41,014 SH SHARED 41,014
CORP
SPECTRA ENERGY COM 84756N109 7399.60 218,020 SH SHARED 01 218,020
PARTNERS LP
SPECTRA ENERGY COM 84756N109 518.71 15,283 SH SHARED 15,283
PARTNERS LP
SPECTRANETICS COM 84760C107 61.33 11,839 SH SHARED 01 11,839
CORP
SPECTRANETICS COM 84760C107 61.38 11,849 SH SHARED 11,849
CORP
SPECTRUM COM 84763A108 23.52 6,000 SH SHARED 01 6,000
PHARMACEUTICALS
INC
SPECTRUM COM 84763A108 1.18 300 SH P SHARED 300
PHARMACEUTICALS
INC
SPECTRUM COM 84763A108 192.47 49,100 SH C SHARED 49,100
PHARMACEUTICALS
INC
SPEEDUS CORP COM NEW 847723202 5.47 2,102 SH SOLE 2,102
SPEEDWAY COM 847788106 10.12 746 SH SHARED 01 746
MOTORSPORTS INC
SPHERIX INC COM 84842R106 1.56 1,152 SH SOLE 1,152
SPIRE CORP COM 848565107 5.92 1,700 SH SHARED 01 1,700
SPIRE CORP COM 848565107 4.25 1,221 SH SHARED 1,221
SPIRIT COM CL A 848574109 436.49 22,901 SH SHARED 01 22,901
AEROSYSTEMS
HLDGS INC
SPIRIT COM CL A 848574109 1.91 100 SH P SHARED 100
AEROSYSTEMS
HLDGS INC
SPIRIT COM CL A 848574109 17.15 900 SH C SHARED 900
AEROSYSTEMS
HLDGS INC
SPIRIT COM CL A 848574109 369.36 19,379 SH SHARED 19,379
AEROSYSTEMS
HLDGS INC
SPORT CHALET CL A 849163209 0.34 175 SH SHARED 01 175
INC
SPORT CHALET CL A 849163209 8.86 4,545 SH SHARED 4,545
INC
SPORT CHALET CL B 849163308 19.18 7,025 SH SHARED 01 7,025
INC
SPORT CHALET CL B 849163308 32.53 11,915 SH SHARED 11,915
INC
SPORT SUPPLY COM 84916A104 46.76 3,474 SH SOLE 3,474
GROUP INC DEL
SPREADTRUM ADR 849415203 20.25 2,457 SH SHARED 01 2,457
COMMUNICATIONS
IN
SPREADTRUM ADR 849415203 137.47 16,683 SH SHARED 16,683
COMMUNICATIONS
IN
SPRINT NEXTEL COM SER 1 852061100 3906.95 921,450 SH SHARED 01 921,450
CORP
SPRINT NEXTEL COM SER 1 852061100 18.02 4,249 SH SHARED 21 4,249
CORP
SPRINT NEXTEL COM SER 1 852061100 830.40 195,849 SH SHARED 195,849
CORP
SPRINT NEXTEL COM SER 1 852061100 1941.92 458,000 SH P SHARED 458,000
CORP
SPRINT NEXTEL COM SER 1 852061100 3001.92 708,000 SH C SHARED 708,000
CORP
SPRINT NEXTEL COM SER 1 852061100 6891.54 1,625,363 SH SHARED 1,625,363
CORP
SPROTT UNIT 85207H104 23.48 2,000 SH SHARED 01 2,000
PHYSICAL GOLD
TRUST
STAAR SURGICAL COM PAR 852312305 6.68 1,167 SH SOLE 1,167
CO $0.01
STAGE STORES COM NEW 85254C305 15.50 1,451 SH SHARED 01 1,451
INC
STAGE STORES COM NEW 85254C305 3.31 310 SH SHARED 20 310
INC
STAMPS COM INC COM NEW 852857200 8.42 821 SH SOLE 821
STANCORP FINL COM 852891100 2617.18 64,558 SH SHARED 01 64,558
GROUP INC
STANCORP FINL COM 852891100 393.28 9,701 SH SHARED 9,701
GROUP INC
STANDARD COM 853626109 20.72 890 SH SHARED 01 890
MICROSYSTEMS
CORP
STANDARD COM 853626109 27.94 1,200 SH C SHARED 1,200
MICROSYSTEMS
CORP
STANDARD COM 853626109 104.88 4,505 SH SHARED 4,505
MICROSYSTEMS
CORP
STANDARD COM 853626109 118.73 5,100 SH P SHARED 5,100
MICROSYSTEMS
CORP

STANDARD PAC COM 85375C101 859.97 258,250 SH SHARED 01 258,250
CORP NEW
STANDARD PAC COM 85375C101 37.63 11,300 SH C SHARED 11,300
CORP NEW
STANDARD PAC COM 85375C101 56.61 17,000 SH P SHARED 17,000
CORP NEW
STANDARD COM 853790103 2.61 165 SH SHARED 01 165
PARKING CORP
STANDARD COM 853887107 0.32 103 SH SHARED 01 103
REGISTER CO
STANLEY COM NEW 854305208 8.93 2,194 SH SOLE 2,194
FURNITURE CO
INC
STANLEY BLACK COM 854502101 4421.97 87,529 SH SHARED 01 87,529
& DECKER INC
STANLEY BLACK COM 854502101 65.68 1,300 SH C SHARED 1,300
& DECKER INC
STANLEY BLACK COM 854502101 80.83 1,600 SH P SHARED 1,600
& DECKER INC
STANLEY BLACK COM 854502101 408.15 8,079 SH SHARED 8,079
& DECKER INC
STANLEY INC COM 854532108 20.00 535 SH SHARED 01 535
STANLEY INC COM 854532108 189.93 5,081 SH SHARED 5,081
STANTEC INC COM 85472N109 38.00 1,717 SH SHARED 01 1,717
STANTEC INC COM 85472N109 389.49 17,600 SH SHARED 17,600
STANTEC INC COM 85472N109 6462.93 292,044 SH SHARED 292,044
STAPLES INC COM 855030102 10451.78 548,650 SH SHARED 01 548,650
STAPLES INC COM 855030102 28.04 1,472 SH SHARED 21 1,472
STAPLES INC COM 855030102 215.27 11,300 SH P SHARED 11,300
STAPLES INC COM 855030102 815.34 42,800 SH SHARED 42,800
STAPLES INC COM 855030102 1051.48 55,196 SH SHARED 55,196
STAPLES INC COM 855030102 1889.76 99,200 SH C SHARED 99,200
STAR BUFFET INC COM 855086104 18.57 10,201 SH SOLE 10,201
STAR GAS UNIT LTD 85512C105 20.53 4,708 SH SHARED 01 4,708
PARTNERS L P PARTNR
STAR GAS UNIT LTD 85512C105 11.13 2,553 SH SHARED 2,553
PARTNERS L P PARTNR
STAR COM 85517P101 10.66 6,500 SH SHARED 01 6,500
SCIENTIFIC INC
STAR COM 85517P101 8.53 5,200 SH C SHARED 5,200
SCIENTIFIC INC
STAR COM 85517P101 18.53 11,300 SH P SHARED 11,300
SCIENTIFIC INC
STARBUCKS CORP COM 855244109 19008.87 782,258 SH SHARED 01 782,258
STARBUCKS CORP COM 855244109 35.04 1,442 SH SHARED 21 1,442
STARBUCKS CORP COM 855244109 1120.23 46,100 SH SHARED 46,100
STARBUCKS CORP COM 855244109 1539.94 63,372 SH SHARED 63,372
STARBUCKS CORP COM 855244109 3010.77 123,900 SH P SHARED 123,900
STARBUCKS CORP COM 855244109 3390.24 139,516 SH C SHARED 139,516
STARRETT L S CO CL A 855668109 8.02 842 SH SOLE 842
STARTEK INC COM 85569C107 3.58 919 SH SHARED 01 919
STATE AUTO COM 855707105 1.58 102 SH SHARED 01 102
FINL CORP
STATE BANCORP COM 855716106 37.05 3,900 SH SHARED 01 3,900
INC N.Y
STARWOOD PPTY COM 85571B105 1065.82 62,880 SH SHARED 01 62,880
TR INC
STARWOOD COM 85590A401 4281.42 103,341 SH SHARED 01 103,341
HOTELS&RESORTS
WRLD
STARWOOD COM 85590A401 51.04 1,232 SH SHARED 21 1,232
HOTELS&RESORTS
WRLD
STARWOOD COM 85590A401 505.45 12,200 SH SHARED 12,200
HOTELS&RESORTS
WRLD
STARWOOD COM 85590A401 766.46 18,500 SH C SHARED 18,500
HOTELS&RESORTS
WRLD
STARWOOD COM 85590A401 893.60 21,569 SH SHARED 21,569
HOTELS&RESORTS
WRLD
STARWOOD COM 85590A401 2224.79 53,700 SH P SHARED 53,700
HOTELS&RESORTS
WRLD
STATE STR CORP COM 857477103 17899.47 529,257 SH SHARED 01 529,257
STATE STR CORP COM 857477103 6.90 204 SH SHARED 21 204
STATE STR CORP COM 857477103 2424.89 71,700 SH P SHARED 71,700
STATE STR CORP COM 857477103 2844.33 84,102 SH SHARED 84,102
STATE STR CORP COM 857477103 5096.67 150,700 SH C SHARED 150,700
STATE STR CORP COM 857477103 6678.30 197,466 SH SHARED 197,466
STATOIL ASA SPONSORED 85771P102 2581.61 134,810 SH SHARED 01 134,810
 ADR
STATOIL ASA SPONSORED 85771P102 9.04 472 SH SHARED 21 472
 ADR
STATOIL ASA SPONSORED 85771P102 34.36 1,794 SH SHARED 1,794
 ADR

STEEL DYNAMICS COM 858119100 5774.34 437,782 SH SHARED 01 437,782
INC
STEEL DYNAMICS COM 858119100 36.92 2,799 SH SHARED 21 2,799
INC
STEEL DYNAMICS COM 858119100 4.85 368 SH SHARED 368
INC
STEEL DYNAMICS COM 858119100 294.14 22,300 SH C SHARED 22,300
INC
STEEL DYNAMICS COM 858119100 453.74 34,400 SH P SHARED 34,400
INC
STEELCASE INC CL A 858155203 0.78 100 SH SHARED 01 100
STEIN MART INC COM 858375108 103.91 16,679 SH SHARED 01 16,679
STEIN MART INC COM 858375108 1.25 200 SH C SHARED 200
STEIN MART INC COM 858375108 33.39 5,360 SH SHARED 5,360
STELLARONE CORP COM 85856G100 62.64 4,905 SH SHARED 01 4,905
STEMCELLS INC COM 85857R105 3.66 3,898 SH SHARED 01 3,898
STEPAN CO COM 858586100 109.49 1,600 SH SHARED 01 1,600
STEPAN CO PFD CONV 858586209 64.00 840 SH SOLE 840
 5.50%
STERLING COM 858907108 21.43 4,550 SH SHARED 01 4,550
BANCSHARES INC
STERLING COM 858907108 1.95 415 SH SHARED 20 415
BANCSHARES INC
STERLING *W EXP 858907116 0.81 700 SH SOLE 700
BANCSHARES INC 12/12/201
STERICYCLE INC COM 858912108 8248.85 125,783 SH SHARED 01 125,783
STERICYCLE INC COM 858912108 60.33 920 SH SHARED 20 920
STERICYCLE INC COM 858912108 7.80 119 SH SHARED 21 119
STERICYCLE INC COM 858912108 6.56 100 SH C SHARED 100
STERICYCLE INC COM 858912108 393.48 6,000 SH SHARED 6,000
STERICYCLE INC COM 858912108 537.76 8,200 SH SHARED 8,200
STERIS CORP COM 859152100 1165.56 37,502 SH SHARED 01 37,502
STERIS CORP COM 859152100 3.92 126 SH SHARED 21 126
STERIS CORP COM 859152100 0.47 15 SH C SHARED 15
STERIS CORP COM 859152100 116.49 3,748 SH SHARED 3,748
STERLING COM 859158107 23.40 2,600 SH SHARED 01 2,600
BANCORP
STERLING COM 859158107 0.18 20 SH SHARED 20
BANCORP
STERLING BANKS COM 85915B100 9.62 3,887 SH SOLE 3,887
INC
STEREOTAXIS INC COM 85916J102 56.26 16,996 SH SOLE 16,996
STERLING COM 859241101 14.23 1,100 SH SHARED 01 1,100
CONSTRUCTION
CO INC
STERLING COM 859241101 14.23 1,100 SH P SHARED 1,100
CONSTRUCTION
CO INC
STERLING COM 859241101 53.05 4,100 SH C SHARED 4,100
CONSTRUCTION
CO INC
STERLING FINL COM 859319105 1.10 2,000 SH SHARED 01 2,000
CORP WASH
STERLING FINL COM 859319105 8.29 15,076 SH SHARED 15,076
CORP WASH
STERLITE INDS ADS 859737207 166.65 11,703 SH SHARED 01 11,703
INDIA LTD
STERLITE INDS ADS 859737207 3470.16 243,691 SH SHARED 243,691
INDIA LTD
STEWARDSHIP COM 860326107 7.53 875 SH SOLE 875
FINL CORP
STEWART CL A 860370105 20.02 3,700 SH SHARED 01 3,700
ENTERPRISES INC
STEWART CL A 860370105 10.82 2,000 SH C SHARED 2,000
ENTERPRISES INC
STEWART COM 860372101 18.13 2,010 SH SHARED 01 2,010
INFORMATION
SVCS COR
STEWART COM 860372101 3.43 380 SH SHARED 20 380
INFORMATION
SVCS COR
STIFEL FINL COM 860630102 0.87 20 SH SHARED 01 20
CORP
STILLWATER MNG COM 86074Q102 31.75 2,732 SH SHARED 01 2,732
CO
STILLWATER MNG COM 86074Q102 122.01 10,500 SH C SHARED 10,500
CO
STILLWATER MNG COM 86074Q102 164.88 14,189 SH SHARED 14,189
CO
STILLWATER MNG COM 86074Q102 323.04 27,800 SH P SHARED 27,800
CO
STMICROELECTRONI NY 861012102 1629.76 206,038 SH SHARED 01 206,038
N V REGISTRY
STMICROELECTRONI NY 861012102 6.96 880 SH SHARED 21 880
N V REGISTRY
STMICROELECTRONI NY 861012102 100.77 12,739 SH SHARED 12,739
N V REGISTRY
STONE ENERGY COM 861642106 11.10 995 SH SHARED 01 995
CORP
STONE ENERGY COM 861642106 2.92 262 SH SHARED 21 262
CORP
STONE ENERGY COM 861642106 294.62 26,400 SH P SHARED 26,400
CORP

STONE ENERGY COM 861642106 2705.31 242,411 SH SHARED 242,411
CORP
STONEMOR COM UNITS 86183Q100 594.99 29,024 SH SHARED 01 29,024
PARTNERS L P
STRATASYS INC COM 862685104 22.10 900 SH C SOLE 900
STRATEGIC COM 86272T106 1.88 429 SH SHARED 01 429
HOTELS &
RESORTS I
STRATEGIC COM 86272T106 1.49 340 SH SHARED 21 340
HOTELS &
RESORTS I
STRATEGIC COM 86272T106 15.37 3,500 SH C SHARED 3,500
HOTELS &
RESORTS I
STRATEGIC COM 86272T106 417.05 95,000 SH SHARED 95,000
HOTELS &
RESORTS I
STRATTEC SEC COM 863111100 35.71 1,616 SH SOLE 1,616
CORP
STRATUS PPTYS COM NEW 863167201 2.39 241 SH SHARED 01 241
INC
STRAYER ED INC COM 863236105 2207.58 10,619 SH SHARED 01 10,619
STRAYER ED INC COM 863236105 15.38 74 SH SHARED 21 74
STRAYER ED INC COM 863236105 303.73 1,461 SH SHARED 1,461
STREAM GLOBAL *W EXP 86323M118 0.06 160 SH SOLE 160
SVCS INC 10/17/201
STREAM GLOBAL UNIT 86323M209 17.30 2,525 SH SOLE 2,525
SVCS INC 10/17/
 2011
STRYKER CORP COM 863667101 33156.89 662,343 SH SHARED 01 662,343
STRYKER CORP COM 863667101 9.91 198 SH SHARED 21 198
STRYKER CORP COM 863667101 886.06 17,700 SH SHARED 17,700
STRYKER CORP COM 863667101 3002.90 59,986 SH SHARED 59,986
STRYKER CORP COM 863667101 4945.93 98,800 SH C SHARED 98,800
STRYKER CORP COM 863667101 6487.78 129,600 SH P SHARED 129,600
STUDENT LN CORP COM 863902102 1.83 76 SH SHARED 01 76
STUDENT LN CORP COM 863902102 46.91 1,948 SH SHARED 1,948
STURM RUGER & COM 864159108 884.16 61,700 SH SHARED 01 61,700
CO INC
STURM RUGER & COM 864159108 80.59 5,624 SH SHARED 5,624
CO INC
SUBURBAN UNIT LTD 864482104 3454.30 73,794 SH SHARED 01 73,794
PROPANE PARTN
PARTNERS L
SUBURBAN UNIT LTD 864482104 4.68 100 SH C SHARED 100
PROPANE PARTN
PARTNERS L
SUBURBAN UNIT LTD 864482104 296.12 6,326 SH SHARED 6,326
PROPANE PARTN
PARTNERS L
SUBURBAN UNIT LTD 864482104 954.92 20,400 SH P SHARED 20,400
PROPANE PARTN
PARTNERS L
SUCCESSFACTORS COM 864596101 204.03 9,814 SH SHARED 01 9,814
INC
SUCCESSFACTORS COM 864596101 22.87 1,100 SH P SHARED 1,100
INC
SUFFOLK BANCORP COM 864739107 155.57 5,028 SH SHARED 01 5,028
SUCAMPO CL A 864909106 22.26 6,305 SH SOLE 6,305
PHARMACEUTICALS
INC
SULPHCO INC COM 865378103 0.73 2,700 SH SHARED 01 2,700
SULPHCO INC COM 865378103 4.82 17,715 SH SHARED 17,715
SUMMER INFANT COM 865646103 39.30 6,000 SH SHARED 01 6,000
INC
SUMMIT COM 86606G101 14.39 5,512 SH SOLE 5,512
FINANCIAL
GROUP INC
SUMMIT ST BK COM 866264203 2.49 398 SH SOLE 398
SANTA ROSA CALI
SUN BANCORP INC COM 86663B102 7.52 2,000 SH SHARED 01 2,000
SUN BANCORP INC COM 86663B102 24.77 6,589 SH SHARED 6,589
SUN COM 866674104 168.87 6,505 SH SHARED 01 6,505
COMMUNITIES INC
SUN COM 866674104 64.33 2,478 SH SHARED 2,478
COMMUNITIES INC
SUN LIFE FINL COM 866796105 288.17 10,953 SH SHARED 01 10,953
INC
SUN LIFE FINL COM 866796105 686.69 26,100 SH SHARED 26,100
INC
SUN LIFE FINL COM 866796105 5053.91 192,091 SH SHARED 192,091
INC
SUN HEALTHCARE COM NEW 866933401 2693.86 333,398 SH SHARED 01 333,398
GROUP INC
SUN HYDRAULICS COM 866942105 8.99 383 SH SHARED 01 383
CORP
SUNAMERICA COM 867037103 396.60 29,597 SH SHARED 01 29,597
FCSED ALPHA
GRW F
SUNAMERICA COM 867038101 27.79 2,250 SH SOLE 2,250
FOCUSE ALPHA
LC F
SUNCOR ENERGY COM 867224107 29471.62 1,001,074 SH SHARED 01 1,001,074
INC NEW
SUNCOR ENERGY COM 867224107 4181.42 142,032 SH SHARED 20 142,032
INC NEW
SUNCOR ENERGY COM 867224107 114.82 3,900 SH SHARED 21 3,900
INC NEW
SUNCOR ENERGY COM 867224107 2311.04 78,500 SH SHARED 78,500
INC NEW
SUNCOR ENERGY COM 867224107 4298.24 146,000 SH C SHARED 146,000
INC NEW

SUNCOR ENERGY COM 867224107 5864.45 199,200 SH P SHARED 199,200
INC NEW
SUNCOR ENERGY COM 867224107 10690.43 363,126 SH SHARED 363,126
INC NEW
SUNESIS COM 867328502 1.41 3,000 SH SHARED 01 3,000
PHARMACEUTICALS
INC
SUNESIS COM 867328502 5.02 10,689 SH SHARED 10,689
PHARMACEUTICALS
INC
SUNLINK HEALTH COM 86737U102 6.33 2,809 SH SOLE 2,809
SYSTEMS INC
SUNOCO COM UNITS 86764L108 32685.62 453,967 SH SHARED 01 453,967
LOGISTICS
PRTNRS L P
SUNOCO COM UNITS 86764L108 22.25 309 SH SHARED 309
LOGISTICS
PRTNRS L P
SUNOCO INC COM 86764P109 2439.22 70,153 SH SHARED 01 70,153
SUNOCO INC COM 86764P109 5.22 150 SH SHARED 21 150
SUNOCO INC COM 86764P109 302.50 8,700 SH SHARED 8,700
SUNOCO INC COM 86764P109 1592.47 45,800 SH P SHARED 45,800
SUNOCO INC COM 86764P109 1672.44 48,100 SH C SHARED 48,100
SUNPOWER CORP COM CL A 867652109 429.27 35,477 SH SHARED 01 35,477
SUNPOWER CORP COM CL A 867652109 121.00 10,000 SH SHARED 10,000
SUNPOWER CORP COM CL A 867652109 2528.90 209,000 SH C SHARED 209,000
SUNPOWER CORP COM CL A 867652109 4420.13 365,300 SH P SHARED 365,300
SUNPOWER CORP COM CL A 867652109 6103.99 504,462 SH SHARED 504,462
SUNPOWER CORP COM CL B 867652307 134.45 12,449 SH SHARED 01 12,449
SUNPOWER CORP COM CL B 867652307 2.28 211 SH SHARED 21 211
SUNPOWER CORP COM CL B 867652307 5.62 520 SH SHARED 520
SUNPOWER CORP COM CL B 867652307 8.64 800 SH C SHARED 800
SUNPOWER CORP COM CL B 867652307 139.21 12,890 SH SHARED 12,890
SUNRISE SENIOR COM 86768K106 4.03 1,450 SH SHARED 01 1,450
LIVING INC
SUNRISE SENIOR COM 86768K106 3.97 1,428 SH SHARED 1,428
LIVING INC
SUNOPTA INC COM 8676EP108 173.80 39,681 SH SHARED 01 39,681
SUNOPTA INC COM 8676EP108 0.97 222 SH SHARED 222
SUNSTONE HOTEL COM 867892101 6.30 634 SH SHARED 01 634
INVS INC NEW
SUNSTONE HOTEL COM 867892101 40.71 4,100 SH C SHARED 4,100
INVS INC NEW
SUNSTONE HOTEL COM 867892101 117.17 11,800 SH P SHARED 11,800
INVS INC NEW
SUNSTONE HOTEL COM 867892101 187.54 18,886 SH SHARED 18,886
INVS INC NEW
SUNSTONE HOTEL COM 867892101 4452.73 448,412 SH SHARED 448,412
INVS INC NEW
SUNTRUST BKS COM 867914103 3864.10 165,841 SH SHARED 01 165,841
INC
SUNTRUST BKS COM 867914103 9.20 395 SH SHARED 20 395
INC
SUNTRUST BKS COM 867914103 36.05 1,547 SH SHARED 21 1,547
INC
SUNTRUST BKS COM 867914103 782.88 33,600 SH SHARED 33,600
INC
SUNTRUST BKS COM 867914103 1667.05 71,547 SH SHARED 71,547
INC
SUNTRUST BKS COM 867914103 3613.83 155,100 SH C SHARED 155,100
INC
SUNTRUST BKS COM 867914103 9583.29 411,300 SH P SHARED 411,300
INC
SUPERCONDUCTOR COM NEW 867931305 0.03 12 SH SHARED 01 12
TECHNOLOGIES
SUNTECH PWR ADR 86800C104 1487.72 162,238 SH SHARED 01 162,238
HLDGS CO LTD
SUNTECH PWR ADR 86800C104 1.83 200 SH SHARED 200
HLDGS CO LTD
SUNTECH PWR ADR 86800C104 421.25 45,938 SH SHARED 45,938
HLDGS CO LTD
SUNTECH PWR ADR 86800C104 515.35 56,200 SH C SHARED 56,200
HLDGS CO LTD
SUNTECH PWR ADR 86800C104 1374.58 149,900 SH P SHARED 149,900
HLDGS CO LTD
SUNTECH PWR NOTE 86800CAE4 8.26 11,000 PRN SHARED 01 11,000
HLDGS CO LTD 3.000%
 3/1
SUNTECH PWR NOTE 86800CAE4 7139.13 9,503,000 PRN SHARED 9,503,000
HLDGS CO LTD 3.000%
 3/1
SUPER MICRO COM 86800U104 4.05 300 SH SHARED 01 300
COMPUTER INC
SUPERGEN INC COM 868059106 0.73 360 SH SHARED 01 360
SUPERGEN INC COM 868059106 685.59 339,400 SH SHARED 13 339,400
SUPERGEN INC COM 868059106 4.04 2,000 SH SHARED 21 2,000
SUPERGEN INC COM 868059106 2.42 1,200 SH P SHARED 1,200
SUPERGEN INC COM 868059106 61.00 30,200 SH C SHARED 30,200
SUPERIOR COM NEW 86806M205 108.08 56,002 SH SHARED 01 56,002
BANCORP

SUPERIOR COM 868157108 1684.39 90,219 SH SHARED 01 90,219
ENERGY SVCS INC
SUPERIOR COM 868157108 3.73 200 SH P SHARED 200
ENERGY SVCS INC
SUPERIOR COM 868157108 29.87 1,600 SH C SHARED 1,600
ENERGY SVCS INC
SUPERIOR COM 868157108 448.70 24,033 SH SHARED 24,033
ENERGY SVCS INC
SUPERIOR INDS COM 868168105 3.28 244 SH SHARED 01 244
INTL INC
SUPERIOR COM 868358102 12.68 1,300 SH SHARED 01 1,300
UNIFORM GP INC
SUPERIOR COM 868358102 0.49 50 SH SHARED 50
UNIFORM GP INC
SUPERIOR WELL COM 86837X105 0.27 16 SH SHARED 01 16
SVCS INC
SUPERMEDIA INC COM 868447103 18.29 1,000 SH SHARED 1,000
SUPERTEL COM 868526104 0.65 465 SH SOLE 465
HOSPITALITY
INC MD
SUPERTEL PFD CONV 868526203 2.33 314 SH SOLE 314
HOSPITALITY SER A
INC MD
SUPERTEX INC COM 868532102 17.26 700 SH P SOLE 700
SUPERTEX INC COM 868532102 49.32 2,000 SH C SOLE 2,000
SUPERVALU INC COM 868536103 2437.56 224,867 SH SHARED 01 224,867
SUPERVALU INC COM 868536103 3.25 300 SH SHARED 21 300
SUPERVALU INC COM 868536103 89.97 8,300 SH P SHARED 8,300
SUPERVALU INC COM 868536103 177.21 16,348 SH SHARED 16,348
SUPERVALU INC COM 868536103 263.41 24,300 SH C SHARED 24,300
SUPERVALU INC COM 868536103 1815.62 167,493 SH SHARED 167,493
SUREWEST COM 868733106 0.63 100 SH SHARED 01 100
COMMUNICATIONS
SUREWEST COM 868733106 61.82 9,751 SH SHARED 9,751
COMMUNICATIONS
SURMODICS INC COM 868873100 32.25 1,965 SH SHARED 01 1,965
SURMODICS INC COM 868873100 15.23 928 SH SHARED 928
SUSQUEHANNA COM 869099101 1.93 232 SH SHARED 01 232
BANCSHARES INC
P
SUSSER HLDGS COM 869233106 14.15 1,200 SH SHARED 01 1,200
CORP
SUSSEX BANCORP COM 869245100 6.14 1,178 SH SOLE 1,178
SUTOR TECH COM 869362103 1.97 990 SH SHARED 01 990
GROUP LTD
SUTOR TECH COM 869362103 54.97 27,624 SH SHARED 27,624
GROUP LTD
SUTRON CORP COM 869380105 4.26 657 SH SOLE 657
SWEDISH EXPT MLCX BIO 870297199 9.60 1,407 SH SOLE 1,407
CR CORP ETN23
SWEDISH EXPT MLCX GRN 870297215 12.68 2,698 SH SHARED 01 2,698
CR CORP ETN23
SWEDISH EXPT RG ENRGY 870297306 17.55 3,118 SH SOLE 3,118
CR CORP ETN22
SWEDISH EXPT ELEMENT 870297504 1.51 200 SH SOLE 200
CR CORP USETN22
SWEDISH EXPT ROG AGRI 870297603 114.99 16,450 SH SHARED 01 16,450
CR CORP ETN22
SWEDISH EXPT ROG AGRI 870297603 13.41 1,918 SH SHARED 1,918
CR CORP ETN22
SWEDISH EXPT ROG TTL 870297801 96.44 13,797 SH SHARED 01 13,797
CR CORP ETN 22
SWIFT ENERGY CO COM 870738101 167.06 6,208 SH SHARED 01 6,208
SWIFT ENERGY CO COM 870738101 8.07 300 SH P SHARED 300
SWIFT ENERGY CO COM 870738101 107.64 4,000 SH C SHARED 4,000
SWISS HELVETIA COM 870875101 817.70 76,635 SH SHARED 01 76,635
FD INC
SWISS HELVETIA COM 870875101 8.53 799 SH SHARED 799
FD INC
SYBASE INC COM 871130100 3240.37 50,114 SH SHARED 01 50,114
SYBASE INC COM 871130100 4.53 70 SH SHARED 21 70
SYBASE INC COM 871130100 1454.85 22,500 SH P SHARED 22,500
SYBASE INC COM 871130100 60217.86 931,300 SH C SHARED 931,300
SYCAMORE COM NEW 871206405 10.65 641 SH SHARED 01 641
NETWORKS INC
SYCAMORE COM NEW 871206405 43.61 2,624 SH SHARED 2,624
NETWORKS INC
SYKES COM 871237103 68.30 4,800 SH SOLE 4,800
ENTERPRISES INC
SYMANTEC CORP COM 871503108 11131.88 802,009 SH SHARED 01 802,009
SYMANTEC CORP COM 871503108 25.86 1,863 SH SHARED 21 1,863
SYMANTEC CORP COM 871503108 2595.13 186,969 SH SHARED 186,969
SYMANTEC CORP COM 871503108 6114.14 440,500 SH C SHARED 440,500
SYMANTEC CORP COM 871503108 16100.80 1,160,000 SH P SHARED 1,160,000

SYMANTEC CORP COM 871503108 22860.69 1,647,024 SH SHARED 1,647,024
SYMANTEC CORP NOTE 871503AD0 2.97 3,000 PRN SHARED 01 3,000
 0.750%
 6/1
SYMANTEC CORP NOTE 871503AD0 13049.81 13,165,000 PRN SHARED 13,165,000
 0.750%
 6/1
SYMANTEC CORP NOTE 871503AF5 6.10 6,000 PRN SHARED 01 6,000
 1.000%
 6/1
SYMETRA FINL COM 87151Q106 286.84 23,903 SH SHARED 01 23,903
CORP
SYMETRA FINL COM 87151Q106 22.73 1,894 SH SHARED 1,894
CORP
SYMMETRICOM INC COM 871543104 2.04 400 SH SHARED 01 400
SYMYX COM 87155S108 12.53 2,500 SH SHARED 01 2,500
TECHNOLOGIES
SYNALLOY CP DEL COM 871565107 0.15 18 SH SHARED 01 18
SYNALLOY CP DEL COM 871565107 9.65 1,154 SH SHARED 1,154
SYNCHRONOSS COM 87157B103 38.41 2,025 SH SHARED 01 2,025
TECHNOLOGIES
INC
SYNAPTICS INC COM 87157D109 55.50 2,018 SH SHARED 01 2,018
SYNAPTICS INC COM 87157D109 371.25 13,500 SH C SHARED 13,500
SYNAPTICS INC COM 87157D109 583.00 21,200 SH P SHARED 21,200
SYNOPSYS INC COM 871607107 2715.17 130,099 SH SHARED 01 130,099
SYNOPSYS INC COM 871607107 64.70 3,100 SH C SHARED 3,100
SYNOPSYS INC COM 871607107 87.65 4,200 SH P SHARED 4,200
SYNOPSYS INC COM 871607107 214.96 10,300 SH SHARED 10,300
SYNOPSYS INC COM 871607107 244.72 11,726 SH SHARED 11,726
SYNGENTA AG SPONSORED 87160A100 9625.11 209,926 SH SHARED 01 209,926
 ADR
SYNGENTA AG SPONSORED 87160A100 12.15 265 SH SHARED 21 265
 ADR
SYNGENTA AG SPONSORED 87160A100 1971.23 42,993 SH SHARED 42,993
 ADR
SYNERGETICS COM 87160G107 72.86 27,493 SH SHARED 01 27,493
USA INC
SYNERGETICS COM 87160G107 9.04 3,413 SH SHARED 3,413
USA INC
SYNOVUS FINL COM 87161C105 250.61 98,665 SH SHARED 01 98,665
CORP
SYNOVUS FINL COM 87161C105 7.23 2,845 SH SHARED 20 2,845
CORP
SYNOVUS FINL COM 87161C105 58.42 23,000 SH C SHARED 23,000
CORP
SYNOVUS FINL COM 87161C105 130.81 51,500 SH P SHARED 51,500
CORP
SYNTHESIS COM 871628103 33.10 30,091 SH SOLE 30,091
ENERGY SYS INC
SYNOVIS LIFE COM 87162G105 71.66 4,690 SH SHARED 01 4,690
TECHNOLOGIES IN
SYNOVIS LIFE COM 87162G105 10.60 694 SH SHARED 694
TECHNOLOGIES IN
SYNTEL INC COM 87162H103 287.35 8,464 SH SHARED 01 8,464
SYNTA COM 87162T206 2.70 1,000 SH SHARED 01 1,000
PHARMACEUTICALS
CORP
SYNTA COM 87162T206 1.35 500 SH C SHARED 500
PHARMACEUTICALS
CORP
SYNTA COM 87162T206 43.24 16,016 SH SHARED 16,016
PHARMACEUTICALS
CORP
SYNNEX CORP COM 87162W100 474.61 18,525 SH SHARED 01 18,525
SYNNEX CORP COM 87162W100 23.06 900 SH C SHARED 900
SYNTROLEUM CORP COM 871630109 5.41 3,300 SH SHARED 01 3,300
SYNIVERSE COM 87163F106 184.09 9,002 SH SHARED 01 9,002
HLDGS INC
SYNIVERSE COM 87163F106 9.10 445 SH SHARED 20 445
HLDGS INC
SYNIVERSE COM 87163F106 7.65 374 SH SHARED 21 374
HLDGS INC
SYNUTRA INTL COM 87164C102 82.37 5,094 SH SOLE 5,094
INC
SYPRIS COM 871655106 4.01 1,000 SH SHARED 01 1,000
SOLUTIONS INC
SYPRIS COM 871655106 1.48 369 SH SHARED 369
SOLUTIONS INC
SYSCO CORP COM 871829107 17237.28 603,335 SH SHARED 01 603,335
SYSCO CORP COM 871829107 628.54 22,000 SH P SHARED 22,000
SYSCO CORP COM 871829107 934.24 32,700 SH SHARED 32,700
SYSCO CORP COM 871829107 1097.09 38,400 SH C SHARED 38,400
SYSCO CORP COM 871829107 6696.75 234,398 SH SHARED 234,398
TCF FINL CORP COM 872275102 1722.22 103,686 SH SHARED 01 103,686
TCF FINL CORP COM 872275102 29.28 1,763 SH SHARED 21 1,763
TCF FINL CORP COM 872275102 19.93 1,200 SH P SHARED 1,200
TCF FINL CORP COM 872275102 456.78 27,500 SH C SHARED 27,500

TCF FINL CORP *W EXP 872275128 28.72 4,755 SH SOLE 4,755
 11/14/201
TC PIPELINES LP UT COM 87233Q108 30068.29 734,089 SH SHARED 01 734,089
 LTD PRT
TC PIPELINES LP UT COM 87233Q108 857.91 20,945 SH SHARED 20,945
 LTD PRT
TCW STRATEGIC COM 872340104 1038.79 216,414 SH SHARED 01 216,414
INCOME FUND IN
TD AMERITRADE COM 87236Y108 356.43 23,296 SH SHARED 01 23,296
HLDG CORP
TD AMERITRADE COM 87236Y108 201.96 13,200 SH C SHARED 13,200
HLDG CORP
TD AMERITRADE COM 87236Y108 275.40 18,000 SH P SHARED 18,000
HLDG CORP
TD AMERITRADE COM 87236Y108 333.54 21,800 SH SHARED 21,800
HLDG CORP
TD AMERITRADE COM 87236Y108 4681.57 305,985 SH SHARED 305,985
HLDG CORP
TECO ENERGY INC COM 872375100 883.34 58,616 SH SHARED 01 58,616
TECO ENERGY INC COM 872375100 7.54 500 SH P SHARED 500
TECO ENERGY INC COM 872375100 15.07 1,000 SH C SHARED 1,000
TECO ENERGY INC COM 872375100 747.70 49,615 SH SHARED 49,615
TEL OFFSHORE TR UNIT BEN 872382106 0.01 3 SH SHARED 01 3
 INT
TDX TDX 87238A108 1.89 82 SH SOLE 82
INDEPENDENCE IND2010
FUNDS INC ETF
TDX TDX 87238A207 16.70 835 SH SOLE 835
INDEPENDENCE IND2020
FUNDS INC ETF
TDX TDX 87238A504 0.12 5 SH SOLE 5
INDEPENDENCE TARGET
FUNDS INC ETF
TFS FINL CORP COM 87240R107 154.72 12,467 SH SHARED 12,467
TFS FINL CORP COM 87240R107 416.08 33,528 SH SHARED 33,528
TGC INDS INC COM NEW 872417308 8.86 2,925 SH SOLE 2,925
THQ INC COM NEW 872443403 1929.92 446,740 SH SHARED 01 446,740
TIB FINL CORP COM 872449103 0.18 368 SH SHARED 01 368
TICC CAPITAL COM 87244T109 752.24 89,552 SH SHARED 01 89,552
CORP
TICC CAPITAL COM 87244T109 154.25 18,363 SH SHARED 18,363
CORP
TJX COS INC NEW COM 872540109 20.98 500 SH P SHARED 01 500
TJX COS INC NEW COM 872540109 18152.77 432,724 SH SHARED 01 432,724
TJX COS INC NEW COM 872540109 124.17 2,960 SH SHARED 20 2,960
TJX COS INC NEW COM 872540109 55.75 1,329 SH SHARED 21 1,329
TJX COS INC NEW COM 872540109 146.83 3,500 SH P SHARED 3,500
TJX COS INC NEW COM 872540109 692.18 16,500 SH C SHARED 16,500
TJX COS INC NEW COM 872540109 977.44 23,300 SH SHARED 23,300
TJX COS INC NEW COM 872540109 4095.83 97,636 SH SHARED 97,636
TRC COS INC COM 872625108 11.12 3,599 SH SOLE 3,599
TRW AUTOMOTIVE COM 87264S106 857.29 31,095 SH SHARED 01 31,095
HLDGS CORP
TRW AUTOMOTIVE COM 87264S106 9.10 330 SH SHARED 21 330
HLDGS CORP
TRW AUTOMOTIVE COM 87264S106 2.76 100 SH C SHARED 100
HLDGS CORP
TRW AUTOMOTIVE COM 87264S106 79.95 2,900 SH P SHARED 2,900
HLDGS CORP
TS&W CLAYMORE COM 87280R108 11.70 1,228 SH SHARED 01 1,228
TAX ADVNTG BL
TS&W CLAYMORE COM 87280R108 64.26 6,743 SH SHARED 6,743
TAX ADVNTG BL
TSR INC COM 872885108 1.77 857 SH SOLE 857
TNS INC COM 872960109 7.71 442 SH SHARED 01 442
TTM COM 87305R109 51.82 5,455 SH SHARED 01 5,455
TECHNOLOGIES
INC
TTM COM 87305R109 975.86 102,722 SH SHARED 102,722
TECHNOLOGIES
INC
T-3 ENERGY COM 87306E107 892.24 31,980 SH SHARED 01 31,980
SRVCS INC
T-3 ENERGY COM 87306E107 13.14 471 SH SHARED 21 471
SRVCS INC
T-3 ENERGY COM 87306E107 11.16 400 SH C SHARED 400
SRVCS INC
TW TELECOM INC COM 87311L104 7.49 449 SH SHARED 01 449
TW TELECOM INC COM 87311L104 223.46 13,397 SH SHARED 13,397
TXF FDS INC LARGE COS 87311V201 20.52 600 SH SOLE 600
 ETF
TAIWAN FD INC COM 874036106 1.22 93 SH SHARED 01 93
TAIWAN FD INC COM 874036106 15.33 1,166 SH SHARED 1,166
TAIWAN GREATER SH BEN 874037104 286.23 51,573 SH SHARED 01 51,573
CHINA FD INT
TAIWAN GREATER SH BEN 874037104 8.30 1,495 SH SHARED 1,495
CHINA FD INT

TAIWAN SPONSORED 874039100 10961.98 1,123,154 SH SHARED 01 1,123,154
SEMICONDUCTOR ADR
MFG LTD
TAIWAN SPONSORED 874039100 163.77 16,780 SH SHARED 17 16,780
SEMICONDUCTOR ADR
MFG LTD
TAIWAN SPONSORED 874039100 597.51 61,220 SH SHARED 20 61,220
SEMICONDUCTOR ADR
MFG LTD
TAIWAN SPONSORED 874039100 26.25 2,690 SH SHARED 21 2,690
SEMICONDUCTOR ADR
MFG LTD
TAIWAN SPONSORED 874039100 38.06 3,900 SH SHARED 3,900
SEMICONDUCTOR ADR
MFG LTD
TAIWAN SPONSORED 874039100 43658.99 4,473,257 SH SHARED 4,473,257
SEMICONDUCTOR ADR
MFG LTD
TAKE-TWO COM 874054109 170.69 18,966 SH SHARED 01 18,966
INTERACTIVE
SOFTWAR
TAKE-TWO COM 874054109 46.80 5,200 SH C SHARED 5,200
INTERACTIVE
SOFTWAR
TAKE-TWO COM 874054109 168.30 18,700 SH P SHARED 18,700
INTERACTIVE
SOFTWAR
TAL INTL GROUP COM 874083108 3.69 164 SH SHARED 01 164
INC
TALBOTS INC COM 874161102 1547.10 150,058 SH SHARED 01 150,058
TALBOTS INC COM 874161102 148.71 14,424 SH SHARED 14,424
TALBOTS INC COM 874161102 194.86 18,900 SH P SHARED 18,900
TALBOTS INC COM 874161102 3683.76 357,300 SH C SHARED 357,300
TALECRIS COM 874227101 186.59 8,843 SH SHARED 01 8,843
BIOTHERAPEUTICS
HLD
TALECRIS COM 874227101 1047.91 49,664 SH SHARED 49,664
BIOTHERAPEUTICS
HLD
TALEO CORP CL A 87424N104 73.60 3,030 SH SHARED 01 3,030
TALISMAN COM 87425E103 2106.86 138,792 SH SHARED 01 138,792
ENERGY INC
TALISMAN COM 87425E103 135.10 8,900 SH P SHARED 8,900
ENERGY INC
TALISMAN COM 87425E103 798.47 52,600 SH C SHARED 52,600
ENERGY INC
TALISMAN COM 87425E103 1133.95 74,700 SH SHARED 74,700
ENERGY INC
TALISMAN COM 87425E103 5825.70 383,775 SH SHARED 383,775
ENERGY INC
TANDY BRANDS COM 875378101 3.36 932 SH SOLE 932
ACCESSORIES INC
TANDY LEATHER COM 87538X105 0.31 76 SH SOLE 76
FACTORY INC
TANGER FACTORY COM 875465106 339.52 8,205 SH SHARED 01 8,205
OUTLET CTRS I
TANGER FACTORY COM 875465106 2.44 59 SH SHARED 21 59
OUTLET CTRS I
TANGER FACTORY COM 875465106 12.41 300 SH P SHARED 300
OUTLET CTRS I
TANGER FACTORY COM 875465106 109.20 2,639 SH SHARED 2,639
OUTLET CTRS I
TANGER FACTORY COM 875465106 192.00 4,640 SH SHARED 4,640
OUTLET CTRS I
TANZANIAN COM 87600U104 4.98 1,000 SH C SHARED 1,000
ROYALTY EXPL
CORP
TANZANIAN COM 87600U104 40.84 8,200 SH P SHARED 8,200
ROYALTY EXPL
CORP
TANZANIAN COM 87600U104 143.17 28,748 SH SHARED 28,748
ROYALTY EXPL
CORP
TARGACEPT INC COM 87611R306 11.50 595 SH SHARED 01 595
TARGA COM UNIT 87611X105 22808.68 889,574 SH SHARED 01 889,574
RESOURCES
PARTNERS LP
TARGA COM UNIT 87611X105 43.59 1,700 SH P SHARED 1,700
RESOURCES
PARTNERS LP
TARGA COM UNIT 87611X105 102.56 4,000 SH C SHARED 4,000
RESOURCES
PARTNERS LP
TARGA COM UNIT 87611X105 1061.42 41,397 SH SHARED 41,397
RESOURCES
PARTNERS LP
TARGET CORP COM 87612E106 38591.12 784,851 SH SHARED 01 784,851
TARGET CORP COM 87612E106 64.41 1,310 SH SHARED 20 1,310
TARGET CORP COM 87612E106 72.53 1,475 SH SHARED 21 1,475
TARGET CORP COM 87612E106 2042.52 41,540 SH SHARED 41,540
TARGET CORP COM 87612E106 5126.81 104,267 SH SHARED 104,267
TARGET CORP COM 87612E106 11397.61 231,800 SH C SHARED 231,800
TARGET CORP COM 87612E106 20105.61 408,900 SH P SHARED 408,900
TASEKO MINES COM 876511106 231.88 54,177 SH SHARED 01 54,177
LTD
TASEKO MINES COM 876511106 16.26 3,800 SH P SHARED 3,800
LTD
TASEKO MINES COM 876511106 127.12 29,700 SH C SHARED 29,700
LTD
TASEKO MINES COM 876511106 621.27 145,157 SH SHARED 145,157
LTD
TASER INTL INC COM 87651B104 29.25 7,500 SH SHARED 01 7,500
TASER INTL INC COM 87651B104 34.71 8,900 SH C SHARED 8,900
TASER INTL INC COM 87651B104 37.83 9,700 SH P SHARED 9,700
TASTY BAKING CO COM 876553306 11.86 1,642 SH SOLE 1,642
TATA SPONS ADR 876564105 14.33 1,300 SH SHARED 01 1,300
COMMUNICATIONS
LTD

TATA SPONS ADR 876564105 192.12 17,434 SH SHARED 17,434
COMMUNICATIONS
LTD
TATA MTRS LTD SPONSORED 876568502 1801.82 104,818 SH SHARED 01 104,818
 ADR
TATA MTRS LTD SPONSORED 876568502 29.74 1,730 SH SHARED 20 1,730
 ADR
TATA MTRS LTD SPONSORED 876568502 185.65 10,800 SH SHARED 10,800
 ADR
TATA MTRS LTD SPONSORED 876568502 2256.02 131,240 SH SHARED 131,240
 ADR
TAUBMAN CTRS COM 876664103 210.43 5,592 SH SHARED 01 5,592
INC
TAUBMAN CTRS COM 876664103 2.26 60 SH SHARED 21 60
INC
TAUBMAN CTRS COM 876664103 37.63 1,000 SH P SHARED 1,000
INC
TAUBMAN CTRS COM 876664103 131.59 3,497 SH SHARED 3,497
INC
TAUBMAN CTRS COM 876664103 240.83 6,400 SH C SHARED 6,400
INC
TEAM INC COM 878155100 324.72 24,883 SH SHARED 01 24,883
TEAM INC COM 878155100 8.37 641 SH SHARED 21 641
TEAMSTAFF INC COM PAR 87815U303 0.18 351 SH SOLE 351
 $.001
TEAM HEALTH COM 87817A107 38.44 2,975 SH SOLE 2,975
HOLDINGS INC
TEARLAB CORP COM 878193101 15.31 7,469 SH SOLE 7,469
TECH DATA CORP COM 878237106 149.64 4,201 SH SHARED 01 4,201
TECH DATA CORP COM 878237106 1611.95 45,254 SH SHARED 45,254
TECH DATA CORP DBCV 878237AE6 18.05 18,000 PRN SHARED 01 18,000
 2.750%
 12/1
TECH DATA CORP DBCV 878237AE6 1921.79 1,917,000 PRN SHARED 1,917,000
 2.750%
 12/1
TECH OPS COM 878293109 8.04 1,559 SH SOLE 1,559
SEVCON INC
TECHTEAM COM 878311109 14.38 2,400 SH SHARED 01 2,400
GLOBAL INC
TECHE HLDG CO COM 878330109 28.10 1,000 SH SHARED 01 1,000
TECHE HLDG CO COM 878330109 18.69 665 SH SHARED 665
TECHNE CORP COM 878377100 2358.61 41,055 SH SHARED 01 41,055
TECHNE CORP COM 878377100 7.07 123 SH SHARED 21 123
TECHNE CORP COM 878377100 295.12 5,137 SH SHARED 5,137
TECHNICOLOR SPONSORED 878520105 1.69 2,815 SH SOLE 2,815
 ADR
TECHNITROL INC COM 878555101 0.71 226 SH SHARED 01 226
TECHNOLOGY COM NEW 878727304 6.53 1,277 SH SOLE 1,277
RESH CORP
TECK RESOURCES CL B 878742204 2385.15 80,634 SH SHARED 01 80,634
LTD
TECK RESOURCES CL B 878742204 5328.33 180,133 SH SHARED 20 180,133
LTD
TECK RESOURCES CL B 878742204 7.16 242 SH SHARED 21 242
LTD
TECK RESOURCES CL B 878742204 859.42 29,054 SH SHARED 29,054
LTD
TECK RESOURCES CL B 878742204 1836.92 62,100 SH C SHARED 62,100
LTD
TECK RESOURCES CL B 878742204 5185.37 175,300 SH P SHARED 175,300
LTD
TECK RESOURCES CL B 878742204 10028.18 339,019 SH SHARED 339,019
LTD
TECUMSEH PRODS CL B 878895101 8.61 781 SH SOLE 781
CO
TEJON RANCH CO COM 879080109 93.17 4,037 SH SHARED 01 4,037
TEKELEC COM 879101103 35.62 2,690 SH SHARED 01 2,690
TEKELEC COM 879101103 15.89 1,200 SH C SHARED 1,200
TELE NORTE SPON ADR 879246106 2797.12 186,973 SH SHARED 01 186,973
LESTE PART S A PFD
TELE NORTE SPON ADR 879246106 16.59 1,109 SH SHARED 21 1,109
LESTE PART S A PFD
TELE NORTE SPON ADR 879246106 1805.33 120,677 SH SHARED 120,677
LESTE PART S A PFD
TELECOM SPON ADR 879273209 2979.27 181,331 SH SHARED 01 181,331
ARGENTINA S A REP B
TELECOM SPON ADR 879273209 214.35 13,046 SH SHARED 13,046
ARGENTINA S A REP B
TELECOM CORP SPONSORED 879278208 4047.78 628,538 SH SHARED 01 628,538
NEW ZEALAND LTD ADR
TELECOM CORP SPONSORED 879278208 12.64 1,963 SH SHARED 21 1,963
NEW ZEALAND LTD ADR
TELECOM CORP SPONSORED 879278208 232.26 36,065 SH SHARED 36,065
NEW ZEALAND LTD ADR
TELECOM HLDRS DEPOSITRY 87927P200 27.41 1,210 SH SHARED 01 1,210
TR RCPT
TELECOM HLDRS DEPOSITRY 87927P200 2.51 111 SH SHARED 21 111
TR RCPT
TELECOM ITALIA SPON ADR 87927Y102 4266.38 387,500 SH SHARED 01 387,500
S P A NEW ORD
TELECOM ITALIA SPON ADR 87927Y102 41.22 3,744 SH SHARED 21 3,744
S P A NEW ORD
TELECOM ITALIA SPON ADR 87927Y102 261.74 23,773 SH SHARED 23,773
S P A NEW ORD

TELECOM ITALIA SPON ADR 87927Y201 1290.18 141,778 SH SHARED 01 141,778
S P A NEW SVGS
TELECOM ITALIA SPON ADR 87927Y201 34.83 3,827 SH SHARED 21 3,827
S P A NEW SVGS
TELECOMUNICACOES SPONSORED 879287308 16.69 3,167 SH SHARED 01 3,167
BRASILEIRAS ADR
TELECOMUNICACOES SPONSORED 879287308 2.08 395 SH SHARED 21 395
BRASILEIRAS ADR
TELECOMUNICACOES SPONSORED 879287308 6.62 1,256 SH SHARED 1,256
BRASILEIRAS ADR
TELECOMUNICACOES SPON ADR 87929A102 68.21 3,350 SH SHARED 01 3,350
DE SAO PAUL PFD
TELECOMUNICACOES SPON ADR 87929A102 8.69 427 SH SHARED 427
DE SAO PAUL PFD
TELECOMMUNICATIO CL A 87929J103 110.24 26,629 SH SHARED 01 26,629
SYS INC
TELECOMMUNICATIO CL A 87929J103 47.61 11,500 SH C SHARED 11,500
SYS INC
TELEDYNE COM 879360105 18.63 483 SH SHARED 01 483
TECHNOLOGIES
INC
TELEFLEX INC COM 879369106 2061.55 37,980 SH SHARED 01 37,980
TELEFLEX INC COM 879369106 11.40 210 SH SHARED 21 210
TELEFLEX INC COM 879369106 178.69 3,292 SH SHARED 3,292
TELEFONICA S A SPONSORED 879382208 23076.32 415,565 SH SHARED 01 415,565
 ADR
TELEFONICA S A SPONSORED 879382208 92.46 1,665 SH SHARED 20 1,665
 ADR
TELEFONICA S A SPONSORED 879382208 63.97 1,152 SH SHARED 21 1,152
 ADR
TELEFONICA S A SPONSORED 879382208 1229.10 22,134 SH SHARED 22,134
 ADR
TELEFONOS DE SPON ADR 879403707 1.95 139 SH SHARED 01 139
MEXICO S A B A SHS
TELEFONOS DE SPON ADR 879403707 20.85 1,483 SH SHARED 1,483
MEXICO S A B A SHS
TELEFONOS DE SPON ADR 879403780 11412.44 808,819 SH SHARED 01 808,819
MEXICO S A B ORD L
TELEFONOS DE SPON ADR 879403780 7.01 497 SH SHARED 21 497
MEXICO S A B ORD L
TELEFONOS DE SPON ADR 879403780 629.25 44,596 SH SHARED 44,596
MEXICO S A B ORD L
TELEPHONE & COM 879433100 239.32 7,875 SH SHARED 01 7,875
DATA SYS INC
TELEPHONE & COM 879433100 85.09 2,800 SH SHARED 2,800
DATA SYS INC
TELEPHONE & COM 879433100 795.00 26,160 SH SHARED 26,160
DATA SYS INC
TELEPHONE & SPL COM 879433860 1164.84 43,890 SH SHARED 01 43,890
DATA SYS INC
TELEPHONE & SPL COM 879433860 4.33 163 SH SHARED 21 163
DATA SYS INC
TELEPHONE & SPL COM 879433860 135.88 5,120 SH SHARED 5,120
DATA SYS INC
TELESTONE COM 87953J102 81.31 9,634 SH SOLE 9,634
TECHNOLOGIES
CORP
TELIK INC COM 87959M109 0.52 665 SH SHARED 01 665
TELLABS INC COM 879664100 2151.26 336,661 SH SHARED 01 336,661
TELLABS INC COM 879664100 3.96 620 SH SHARED 20 620
TELLABS INC COM 879664100 115.02 18,000 SH C SHARED 18,000
TELLABS INC COM 879664100 518.23 81,100 SH P SHARED 81,100
TELLABS INC COM 879664100 1010.52 158,141 SH SHARED 158,141
TELMEX SPONS ADR 879690105 102.67 5,784 SH SHARED 01 5,784
INTERNACIONAL SR L
SAB DE
TELMEX SPONS ADR 879690105 184.05 10,369 SH SHARED 10,369
INTERNACIONAL SR L
SAB DE
TELMEX SPON ADR 879690204 5.20 300 SH SHARED 01 300
INTERNACIONAL SR A
SAB DE
TELMEX SPON ADR 879690204 30.46 1,759 SH SHARED 1,759
INTERNACIONAL SR A
SAB DE
TELULAR CORP COM NEW 87970T208 530.61 176,283 SH SHARED 01 176,283
TELULAR CORP COM NEW 87970T208 24.60 8,174 SH SHARED 8,174
TELUS CORP NON-VTG 87971M202 60.42 1,669 SH SHARED 01 1,669
 SHS
TELUS CORP NON-VTG 87971M202 67.84 1,874 SH SHARED 1,874
 SHS
TELUS CORP NON-VTG 87971M202 347.52 9,600 SH SHARED 9,600
 SHS
TEMPLE INLAND COM 879868107 179.62 8,690 SH SHARED 01 8,690
INC
TEMPLE INLAND COM 879868107 8.27 400 SH P SHARED 400
INC
TEMPLE INLAND COM 879868107 35.14 1,700 SH C SHARED 1,700
INC
TELETECH COM 879939106 3.87 300 SH C SOLE 300
HOLDINGS INC
TEMPLETON COM 88018T101 1770.14 71,957 SH SHARED 01 71,957
DRAGON FD INC
TEMPLETON COM 88018T101 19.14 778 SH SHARED 778
DRAGON FD INC
TEMPLETON COM 880191101 771.78 45,054 SH SHARED 01 45,054
EMERGING MKTS
FD I
TEMPLETON COM 880191101 25.03 1,461 SH SHARED 1,461
EMERGING MKTS
FD I
TEMPLETON COM 880192109 2132.97 146,596 SH SHARED 01 146,596
EMERG MKTS
INCOME

TEMPLETON COM 880198106 6045.85 627,163 SH SHARED 01 627,163
GLOBAL INCOME
FD
TEMPLETON RUS COM 88022F105 68.28 4,128 SH SHARED 01 4,128
AND EAST EUR F
TEMPLETON RUS COM 88022F105 8.57 518 SH SHARED 518
AND EAST EUR F
TEMPUR PEDIC COM 88023U101 1953.58 63,531 SH SHARED 01 63,531
INTL INC
TEMPUR PEDIC COM 88023U101 41.30 1,343 SH SHARED 21 1,343
INTL INC
TEMPUR PEDIC COM 88023U101 9.23 300 SH P SHARED 300
INTL INC
TEMPUR PEDIC COM 88023U101 135.30 4,400 SH C SHARED 4,400
INTL INC
TEMPUR PEDIC COM 88023U101 744.89 24,224 SH SHARED 24,224
INTL INC
TENARIS S A SPONSORED 88031M109 4020.16 116,156 SH SHARED 01 116,156
 ADR
TENET COM 88033G100 778.07 179,279 SH SHARED 01 179,279
HEALTHCARE CORP
TENET COM 88033G100 0.78 180 SH SHARED 21 180
HEALTHCARE CORP
TENET COM 88033G100 419.68 96,700 SH P SHARED 96,700
HEALTHCARE CORP
TENET COM 88033G100 458.04 105,539 SH SHARED 105,539
HEALTHCARE CORP
TENET COM 88033G100 987.35 227,500 SH C SHARED 227,500
HEALTHCARE CORP
TENNANT CO COM 880345103 13.80 408 SH SHARED 01 408
TENNECO INC COM 880349105 254.09 12,065 SH SHARED 01 12,065
TENNECO INC COM 880349105 10.45 496 SH SHARED 21 496
TENNECO INC COM 880349105 107.34 5,097 SH SHARED 5,097
TENNECO INC COM 880349105 124.25 5,900 SH P SHARED 5,900
TENNECO INC COM 880349105 183.22 8,700 SH C SHARED 8,700
TENGION INC COM 88034G109 1.21 325 SH SOLE 325
TENNESSEE COM 88043P108 4.17 646 SH SOLE 646
COMMERCE
BANCORP I
TERADATA CORP COM 88076W103 3703.75 121,514 SH SHARED 01 121,514
DEL
TERADATA CORP COM 88076W103 1213.87 39,825 SH SHARED 20 39,825
DEL
TERADATA CORP COM 88076W103 3.05 100 SH C SHARED 100
DEL
TERADATA CORP COM 88076W103 21.34 700 SH P SHARED 700
DEL
TERADATA CORP COM 88076W103 69.95 2,295 SH SHARED 2,295
DEL
TERADATA CORP COM 88076W103 348.42 11,431 SH SHARED 11,431
DEL
TERADYNE INC COM 880770102 1125.06 115,391 SH SHARED 01 115,391
TERADYNE INC COM 880770102 9.44 968 SH SHARED 21 968
TERADYNE INC COM 880770102 51.68 5,300 SH C SHARED 5,300
TERADYNE INC COM 880770102 93.60 9,600 SH P SHARED 9,600
TERADYNE INC COM 880770102 1325.94 135,994 SH SHARED 135,994
TEREX CORP NEW COM 880779103 2299.10 122,684 SH SHARED 01 122,684
TEREX CORP NEW COM 880779103 176.16 9,400 SH SHARED 9,400
TEREX CORP NEW COM 880779103 264.23 14,100 SH C SHARED 14,100
TEREX CORP NEW COM 880779103 552.46 29,480 SH SHARED 29,480
TEREX CORP NEW COM 880779103 562.20 30,000 SH P SHARED 30,000
TERNIUM SA SPON ADR 880890108 64.42 1,957 SH SHARED 01 1,957
TERNIUM SA SPON ADR 880890108 3.29 100 SH C SHARED 100
TERNIUM SA SPON ADR 880890108 3.29 100 SH P SHARED 100
TERRA NITROGEN COM UNIT 881005201 149.13 2,194 SH SHARED 01 2,194
CO L P
TERRA NITROGEN COM UNIT 881005201 5124.94 75,400 SH SHARED 75,400
CO L P
TERRA NOVA RTY COM 88102D103 121.20 14,550 SH SHARED 01 14,550
CORP
TERRA NOVA RTY COM 88102D103 10.40 1,248 SH SHARED 1,248
CORP
TERRA NOVA RTY COM 88102D103 65.81 7,900 SH C SHARED 7,900
CORP
TERREMARK COM NEW 881448203 19.53 2,500 SH SHARED 01 2,500
WORLDWIDE INC
TERRESTAR CORP COM 881451108 0.00 1 SH SOLE 1
TERRITORIAL COM 88145X108 29.24 1,543 SH SHARED 01 1,543
BANCORP INC
TERRITORIAL COM 88145X108 2.18 115 SH SHARED 21 115
BANCORP INC
TESCO CORP COM 88157K101 9.85 802 SH SHARED 01 802
TESORO CORP COM 881609101 2509.16 215,009 SH SHARED 01 215,009
TESORO CORP COM 881609101 539.15 46,200 SH C SHARED 46,200

TESORO CORP COM 881609101 3358.63 287,800 SH P SHARED 287,800
TEVA ADR 881624209 149128.32 2,868,404 SH SHARED 01 2,868,404
PHARMACEUTICAL
INDS LTD
TEVA ADR 881624209 153.11 2,945 SH SHARED 20 2,945
PHARMACEUTICAL
INDS LTD
TEVA ADR 881624209 90.72 1,745 SH SHARED 21 1,745
PHARMACEUTICAL
INDS LTD
TEVA ADR 881624209 1571.45 30,226 SH SHARED 30,226
PHARMACEUTICAL
INDS LTD
TEVA ADR 881624209 12788.66 245,983 SH SHARED 245,983
PHARMACEUTICAL
INDS LTD
TETRA COM 88162F105 8.74 963 SH SHARED 01 963
TECHNOLOGIES
INC DEL
TETRA COM 88162F105 35.41 3,900 SH C SHARED 3,900
TECHNOLOGIES
INC DEL
TETRA TECH INC COM 88162G103 17.37 886 SH SHARED 01 886
NEW
TETRA TECH INC COM 88162G103 13.73 700 SH C SHARED 700
NEW
TETRA TECH INC COM 88162G103 3785.57 193,043 SH SHARED 193,043
NEW
TEVA DBCV 88163VAE9 2.33 2,000 PRN SHARED 01 2,000
PHARMACEUTICAL 0.250%
FIN LLC 2/0
TESSERA COM 88164L100 1730.22 107,802 SH SHARED 01 107,802
TECHNOLOGIES
INC
TESSERA COM 88164L100 121.98 7,600 SH C SHARED 7,600
TECHNOLOGIES
INC
TESSERA COM 88164L100 884.36 55,100 SH P SHARED 55,100
TECHNOLOGIES
INC
TESSERA COM 88164L100 1056.25 65,810 SH SHARED 65,810
TECHNOLOGIES
INC
TEVA NOTE 88165FAA0 22.90 20,000 PRN SHARED 01 20,000
PHARMACEUTICAL 1.750%
FIN CO B 2/0
TEVA NOTE 88165FAA0 2290.00 2,000,000 PRN SHARED 2,000,000
PHARMACEUTICAL 1.750%
FIN CO B 2/0
TEUCRIUM CORN FD 88166A102 34.66 1,336 SH SOLE 1,336
COMMODITY TR SHS
TEXAS CAPITAL COM 88224Q107 26.57 1,620 SH SHARED 01 1,620
BANCSHARES INC
TEXAS CAPITAL COM 88224Q107 4.59 280 SH SHARED 20 280
BANCSHARES INC
TEXAS INDS INC COM 882491103 24.13 817 SH SHARED 01 817
TEXAS INDS INC COM 882491103 17.72 600 SH C SHARED 600
TEXAS INDS INC COM 882491103 41.36 1,400 SH P SHARED 1,400
TEXAS INDS INC COM 882491103 139.49 4,722 SH SHARED 4,722
TEXAS INSTRS COM 882508104 24522.99 1,053,393 SH SHARED 01 1,053,393
INC
TEXAS INSTRS COM 882508104 63.95 2,747 SH SHARED 21 2,747
INC
TEXAS INSTRS COM 882508104 1285.06 55,200 SH P SHARED 55,200
INC
TEXAS INSTRS COM 882508104 1903.72 81,775 SH SHARED 81,775
INC
TEXAS INSTRS COM 882508104 5340.43 229,400 SH C SHARED 229,400
INC
TEXAS INSTRS COM 882508104 9420.86 404,676 SH SHARED 404,676
INC
TEXAS PAC LD TR SUB CTF 882610108 13133.29 499,175 SH SHARED 01 499,175
 PROP I T
TEXAS COM 882681109 104.86 8,309 SH SHARED 01 8,309
ROADHOUSE INC
THAI FD INC COM 882904105 43.10 4,575 SH SHARED 4,575
THAI FD INC COM 882904105 196.88 20,900 SH SHARED 20,900
THAI CAP FD INC COM NEW 882905201 25.95 2,403 SH SOLE 2,403
TEXTRON INC COM 883203101 2355.88 138,826 SH SHARED 01 138,826
TEXTRON INC COM 883203101 4672.94 275,365 SH SHARED 20 275,365
TEXTRON INC COM 883203101 234.19 13,800 SH P SHARED 13,800
TEXTRON INC COM 883203101 264.73 15,600 SH SHARED 15,600
TEXTRON INC COM 883203101 448.01 26,400 SH C SHARED 26,400
TEXTRON INC COM 883203101 535.73 31,569 SH SHARED 31,569
THERAGENICS COM 883375107 3.97 3,455 SH SOLE 3,455
CORP
THE9 LTD ADR 88337K104 0.20 50 SH SHARED 01 50
THE9 LTD ADR 88337K104 5.31 1,334 SH SHARED 1,334
THERAVANCE INC COM 88338T104 25.14 2,000 SH SHARED 2,000
THERAVANCE INC COM 88338T104 1257.00 100,000 SH C SHARED 100,000
THERMADYNE COM PAR 883435307 32.43 3,000 SH SHARED 01 3,000
HLDGS CORP NEW $0.01
THERMADYNE COM PAR 883435307 10.82 1,001 SH SHARED 1,001
HLDGS CORP NEW $0.01
THERMO FISHER COM 883556102 73733.68 1,503,235 SH SHARED 01 1,503,235
SCIENTIFIC INC
THERMO FISHER COM 883556102 5984.10 122,000 SH SHARED 13 122,000
SCIENTIFIC INC
THERMO FISHER COM 883556102 302.39 6,165 SH SHARED 20 6,165
SCIENTIFIC INC
THERMO FISHER COM 883556102 71.07 1,449 SH SHARED 21 1,449
SCIENTIFIC INC

THERMO FISHER COM 883556102 68.67 1,400 SH C SHARED 1,400
SCIENTIFIC INC
THERMO FISHER COM 883556102 1532.17 31,237 SH SHARED 31,237
SCIENTIFIC INC
THERMO FISHER COM 883556102 1533.40 31,262 SH SHARED 31,262
SCIENTIFIC INC
THERMOGENESIS COM NEW 883623209 0.19 400 SH SHARED 01 400
CORP
THERMOGENESIS COM NEW 883623209 22.65 46,501 SH SHARED 46,501
CORP
THESTREET COM COM 88368Q103 0.59 205 SH SHARED 01 205
THESTREET COM COM 88368Q103 7.60 2,640 SH SHARED 2,640
THOMAS & BETTS COM 884315102 288.15 8,304 SH SHARED 01 8,304
CORP
THOMAS & BETTS COM 884315102 13.88 400 SH P SHARED 400
CORP
THOMAS & BETTS COM 884315102 547.46 15,777 SH SHARED 15,777
CORP
THOMAS GROUP COM 884402108 2.70 4,218 SH SOLE 4,218
INC
THOMAS WEISEL COM 884481102 2.95 500 SH SHARED 01 500
PARTNERS GRP I
THOMPSON CREEK COM 884768102 6540.05 753,462 SH SHARED 01 753,462
METALS CO INC
THOMPSON CREEK COM 884768102 23.44 2,701 SH SHARED 21 2,701
METALS CO INC
THOMPSON CREEK COM 884768102 157.11 18,100 SH C SHARED 18,100
METALS CO INC
THOMPSON CREEK COM 884768102 352.64 40,627 SH SHARED 40,627
METALS CO INC
THOMPSON CREEK COM 884768102 1500.77 172,900 SH P SHARED 172,900
METALS CO INC
THOMSON COM 884903105 307.42 8,580 SH SHARED 01 8,580
REUTERS CORP
THOMSON COM 884903105 632.83 17,662 SH SHARED 17,662
REUTERS CORP
THOMSON COM 884903105 2816.24 78,600 SH C SHARED 78,600
REUTERS CORP
THOMSON COM 884903105 25730.28 718,121 SH SHARED 718,121
REUTERS CORP
THOR INDS INC COM 885160101 93.58 3,940 SH SHARED 01 3,940
THOR INDS INC COM 885160101 40.38 1,700 SH C SHARED 1,700
THOR INDS INC COM 885160101 87.88 3,700 SH P SHARED 3,700
THOR INDS INC COM 885160101 982.51 41,369 SH SHARED 41,369
THORATEC CORP COM NEW 885175307 2995.46 70,102 SH SHARED 01 70,102
THORATEC CORP COM NEW 885175307 102.55 2,400 SH C SHARED 2,400
THORATEC CORP COM NEW 885175307 1171.57 27,418 SH SHARED 27,418
3SBIO INC SPONSORED 88575Y105 94.78 8,150 SH SHARED 01 8,150
 ADR
3M CO COM 88579Y101 134267.20 1,699,800 SH SHARED 01 1,699,800
3M CO COM 88579Y101 317.86 4,024 SH SHARED 21 4,024
3M CO COM 88579Y101 21022.87 266,146 SH SHARED 266,146
3M CO COM 88579Y101 23223.06 294,000 SH P SHARED 294,000
3M CO COM 88579Y101 23622.43 299,056 SH SHARED 299,056
3M CO COM 88579Y101 27346.34 346,200 SH C SHARED 346,200
3M CO NOTE 88579YAB7 3.61 4,000 PRN SHARED 01 4,000
 11/2
THRESHOLD COM NEW 885807206 0.15 122 SH SHARED 01 122
PHARMACEUTICAL
INC
THRESHOLD COM NEW 885807206 0.50 398 SH SHARED 398
PHARMACEUTICAL
INC
3PAR INC COM 88580F109 33.68 3,618 SH SHARED 01 3,618
3PAR INC COM 88580F109 3.72 400 SH P SHARED 400
3PAR INC COM 88580F109 7.45 800 SH C SHARED 800
TIANYIN COM 88630M104 0.62 223 SH SOLE 223
PHARMACEUTICAL
CO IN
TIBCO SOFTWARE COM 88632Q103 245.77 20,379 SH SHARED 01 20,379
INC
TIBCO SOFTWARE COM 88632Q103 55.48 4,600 SH C SHARED 4,600
INC
TIBCO SOFTWARE COM 88632Q103 84.32 6,992 SH SHARED 6,992
INC
TIBCO SOFTWARE COM 88632Q103 108.54 9,000 SH P SHARED 9,000
INC
TIDEWATER INC COM 886423102 6530.52 168,660 SH SHARED 01 168,660
TIDEWATER INC COM 886423102 19.36 500 SH SHARED 500
TIDEWATER INC COM 886423102 228.45 5,900 SH P SHARED 5,900
TIDEWATER INC COM 886423102 460.77 11,900 SH C SHARED 11,900
TIENS BIOTECH COM 88650T104 4.01 2,179 SH SOLE 2,179
GROUP USA INC
TIFFANY & CO COM 886547108 1927.91 50,855 SH SHARED 01 50,855
NEW
TIFFANY & CO COM 886547108 10.54 278 SH SHARED 21 278
NEW

TIFFANY & CO COM 886547108 288.12 7,600 SH SHARED 7,600
NEW
TIFFANY & CO COM 886547108 974.29 25,700 SH P SHARED 25,700
NEW
TIFFANY & CO COM 886547108 1857.59 49,000 SH C SHARED 49,000
NEW
TIGERLOGIC COM 8867EQ101 10.61 2,378 SH SOLE 2,378
CORPORATION
TIM HORTONS INC COM 88706M103 735.01 22,969 SH SHARED 01 22,969
TIM SPONS ADR 88706P106 548.34 20,204 SH SHARED 01 20,204
PARTICIPACOES PFD
S A
TIM SPONS ADR 88706P106 0.27 10 SH SHARED 21 10
PARTICIPACOES PFD
S A
TIMBERLAND COM 887098101 11.22 3,400 SH SHARED 01 3,400
BANCORP INC
TIMBERLAND CO CL A 887100105 529.54 32,789 SH SHARED 01 32,789
TIMBERLAND CO CL A 887100105 12.39 767 SH SHARED 21 767
TIMBERLAND CO CL A 887100105 21.00 1,300 SH C SHARED 1,300
TIMBERLAND CO CL A 887100105 35.53 2,200 SH P SHARED 2,200
TIMBERLAND CO CL A 887100105 344.98 21,361 SH SHARED 21,361
TIMBERLINE RES COM 887133106 3.92 4,168 SH SOLE 4,168
CORP
TIME WARNER INC COM NEW 887317303 12241.27 423,427 SH SHARED 01 423,427
TIME WARNER INC COM NEW 887317303 1786.64 61,800 SH SHARED 20 61,800
TIME WARNER INC COM NEW 887317303 23.19 802 SH SHARED 21 802
TIME WARNER INC COM NEW 887317303 372.94 12,900 SH P SHARED 12,900
TIME WARNER INC COM NEW 887317303 939.58 32,500 SH C SHARED 32,500
TIME WARNER INC COM NEW 887317303 2191.12 75,791 SH SHARED 75,791
TIME WARNER INC COM NEW 887317303 2470.79 85,465 SH SHARED 85,465
TIME WARNER COM 88732J207 7945.79 152,569 SH SHARED 01 152,569
CABLE INC
TIME WARNER COM 88732J207 9.53 183 SH SHARED 21 183
CABLE INC
TIME WARNER COM 88732J207 166.66 3,200 SH C SHARED 3,200
CABLE INC
TIME WARNER COM 88732J207 1136.59 21,824 SH SHARED 21,824
CABLE INC
TIME WARNER COM 88732J207 4339.51 83,324 SH SHARED 83,324
CABLE INC
TIMKEN CO COM 887389104 1698.65 65,358 SH SHARED 01 65,358
TIMKEN CO COM 887389104 28.59 1,100 SH P SHARED 1,100
TIMKEN CO COM 887389104 57.18 2,200 SH C SHARED 2,200
TIMKEN CO COM 887389104 440.66 16,955 SH SHARED 16,955
TITAN INTL INC COM 88830M102 1220.31 122,398 SH SHARED 01 122,398
ILL
TITAN INTL INC COM 88830M102 80.44 8,068 SH SHARED 8,068
ILL
TITAN MACHY INC COM 88830R101 1768.22 134,670 SH SHARED 01 134,670
TITAN MACHY INC COM 88830R101 1.31 100 SH C SHARED 100
TITAN MACHY INC COM 88830R101 53.53 4,077 SH SHARED 4,077
TITANIUM COM NEW 888339207 995.40 56,589 SH SHARED 01 56,589
METALS CORP
TITANIUM COM NEW 888339207 99.07 5,632 SH SHARED 5,632
METALS CORP
TITANIUM COM NEW 888339207 362.35 20,600 SH P SHARED 20,600
METALS CORP
TITANIUM COM NEW 888339207 656.11 37,300 SH C SHARED 37,300
METALS CORP
TIVO INC COM 888706108 2101.62 284,773 SH SHARED 01 284,773
TIVO INC COM 888706108 391.14 53,000 SH P SHARED 53,000
TIVO INC COM 888706108 2031.71 275,300 SH C SHARED 275,300
TIX CORP COM 888733102 7.27 6,609 SH SOLE 6,609
TOFUTTI BRANDS COM 88906B105 3.36 1,021 SH SOLE 1,021
INC
TOLL BROTHERS COM 889478103 1069.14 65,351 SH SHARED 01 65,351
INC
TOLL BROTHERS COM 889478103 252.43 15,430 SH SHARED 15,430
INC
TOLL BROTHERS COM 889478103 368.10 22,500 SH P SHARED 22,500
INC
TOLL BROTHERS COM 889478103 1236.82 75,600 SH C SHARED 75,600
INC
TOLLGRADE COM 889542106 17.93 2,846 SH SOLE 2,846
COMMUNICATIONS
INC
TOMKINS PLC SPONSORED 890030208 47.68 3,577 SH SHARED 01 3,577
 ADR
TOMKINS PLC SPONSORED 890030208 4.47 335 SH SHARED 21 335
 ADR
TOMKINS PLC SPONSORED 890030208 149.95 11,249 SH SHARED 11,249
 ADR
TOMOTHERAPY INC COM 890088107 17.15 5,394 SH SHARED 01 5,394

TOMOTHERAPY INC COM 890088107 763.20 240,000 SH SHARED 13 240,000
TOOTSIE ROLL COM 890516107 44.63 1,887 SH SHARED 01 1,887
INDS INC
TORCH ENERGY UNIT BEN 891013104 0.39 100 SH SHARED 01 100
ROYALTY TRUST INT
TORCH ENERGY UNIT BEN 891013104 2.78 714 SH SHARED 714
ROYALTY TRUST INT
TORCHMARK CORP COM 891027104 1212.05 24,481 SH SHARED 01 24,481
TORCHMARK CORP COM 891027104 108.92 2,200 SH P SHARED 2,200
TORCHMARK CORP COM 891027104 361.42 7,300 SH SHARED 7,300
TORCHMARK CORP COM 891027104 757.50 15,300 SH C SHARED 15,300
TOREADOR RES COM 891050106 9.35 1,700 SH C SOLE 1,700
CORP
TOREADOR RES COM 891050106 186.81 33,965 SH SOLE 33,965
CORP
TORM A/S SPONSORED 891072100 22.00 2,965 SH SOLE 2,965
 ADR
TORO CO COM 891092108 212.74 4,331 SH SHARED 01 4,331
TORO CO COM 891092108 976.75 19,885 SH SHARED 19,885
TORONTO COM NEW 891160509 3068.30 47,270 SH SHARED 01 47,270
DOMINION BK ONT
TORONTO COM NEW 891160509 19.47 300 SH P SHARED 300
DOMINION BK ONT
TORONTO COM NEW 891160509 45.44 700 SH C SHARED 700
DOMINION BK ONT
TORONTO COM NEW 891160509 3064.66 47,214 SH SHARED 47,214
DOMINION BK ONT
TORONTO COM NEW 891160509 65232.73 1,004,972 SH SHARED 1,004,972
DOMINION BK ONT
TORTOISE COM 89147L100 1413.78 43,708 SH SHARED 01 43,708
ENERGY
INFRSTRCTR C
TORTOISE CAP COM 89147N304 6.76 1,240 SH SOLE 1,240
RES CORP
TORTOISE NORTH COM 89147T103 78.25 3,383 SH SHARED 01 3,383
AMRN ENRGY CO
TORTOISE COM 89147U100 735.23 32,092 SH SHARED 01 32,092
ENERGY CAP CORP
TORTOISE PWR & COM 89147X104 982.93 48,708 SH SHARED 01 48,708
ENERGY INFRAS
TORTOISE PWR & COM 89147X104 49.16 2,436 SH SHARED 2,436
ENERGY INFRAS
TOTAL S A SPONSORED 89151E109 41209.06 923,142 SH SHARED 01 923,142
 ADR
TOTAL S A SPONSORED 89151E109 317.39 7,110 SH SHARED 20 7,110
 ADR
TOTAL S A SPONSORED 89151E109 191.59 4,292 SH SHARED 21 4,292
 ADR
TOWER GROUP INC COM 891777104 116.63 5,417 SH SHARED 01 5,417
TOWER GROUP INC COM 891777104 7.75 360 SH SHARED 21 360
TOWER GROUP INC COM 891777104 2.15 100 SH C SHARED 100
TOWERS WATSON CL A 891894107 1283.33 33,033 SH SHARED 01 33,033
& CO
TOWERS WATSON CL A 891894107 11.62 299 SH SHARED 21 299
& CO
TOWERS WATSON CL A 891894107 662.74 17,059 SH SHARED 17,059
& CO
TOTAL SYS SVCS COM 891906109 304.87 22,417 SH SHARED 01 22,417
INC
TOTAL SYS SVCS COM 891906109 238.64 17,547 SH SHARED 17,547
INC
TOTAL SYS SVCS COM 891906109 435.27 32,005 SH SHARED 32,005
INC
TOWNEBANK COM 89214P109 1.45 100 SH SHARED 01 100
PORTSMOUTH VA
TOYOTA MOTOR SP ADR 892331307 11530.25 168,153 SH SHARED 01 168,153
CORP REP2COM
TOYOTA MOTOR SP ADR 892331307 194.74 2,840 SH SHARED 20 2,840
CORP REP2COM
TOYOTA MOTOR SP ADR 892331307 68.50 999 SH SHARED 21 999
CORP REP2COM
TRACTOR SUPPLY COM 892356106 3132.58 51,379 SH SHARED 01 51,379
CO
TRACTOR SUPPLY COM 892356106 42.68 700 SH P SHARED 700
CO
TRACTOR SUPPLY COM 892356106 67.37 1,105 SH SHARED 1,105
CO
TRACTOR SUPPLY COM 892356106 896.26 14,700 SH C SHARED 14,700
CO
TPC GROUP INC COM 89236Y104 100.02 6,025 SH SOLE 6,025
TRADESTATION COM 89267P105 1010.42 149,692 SH SHARED 01 149,692
GROUP INC
TRADESTATION COM 89267P105 36.46 5,401 SH SHARED 5,401
GROUP INC
TRAILER BRIDGE COM 892782103 1.33 429 SH SOLE 429
TRANSACT COM 892918103 6.96 953 SH SOLE 953
TECHNOLOGIES
INC
TRANS WORLD COM 89336Q100 2.51 1,479 SH SOLE 1,479
ENTMT CORP
TRANSALTA CORP COM 89346D107 438.88 23,723 SH SHARED 01 23,723
TRANSALTA CORP COM 89346D107 184.74 9,986 SH SHARED 9,986
TRANSALTA CORP COM 89346D107 1990.67 107,604 SH SHARED 107,604

TRANSAMERICA COM 893506105 729.59 32,098 SH SHARED 01 32,098
INCOME SHS INC
TRANSATLANTIC COM 893521104 1234.83 25,747 SH SHARED 01 25,747
HLDGS INC
TRANSATLANTIC COM 893521104 1.10 23 SH SHARED 21 23
HLDGS INC
TRANSATLANTIC COM 893521104 102.49 2,137 SH SHARED 2,137
HLDGS INC
TRANSATLANTIC COM 893521104 507.08 10,573 SH SHARED 10,573
HLDGS INC
TRANSCAT INC COM 893529107 11.25 1,500 SH SHARED 01 1,500
TRANSCANADA COM 89353D107 2171.21 64,948 SH SHARED 01 64,948
CORP
TRANSCANADA COM 89353D107 1209.66 36,185 SH SHARED 20 36,185
CORP
TRANSCANADA COM 89353D107 71.41 2,136 SH SHARED 21 2,136
CORP
TRANSCANADA COM 89353D107 1127.73 33,734 SH SHARED 33,734
CORP
TRANSCANADA COM 89353D107 10949.06 327,522 SH SHARED 327,522
CORP
TRANSCONTINENTAL COM NEW 893617209 1.07 116 SH SOLE 116
RLTY INVS
TRANSDIGM COM 893641100 5168.27 101,279 SH SHARED 01 101,279
GROUP INC
TRANSDIGM COM 893641100 6.12 120 SH SHARED 21 120
GROUP INC
TRANSDIGM COM 893641100 235.50 4,615 SH SHARED 4,615
GROUP INC
TRANSGLOBE COM 893662106 128.10 17,500 SH SHARED 01 17,500
ENERGY CORP
TRANSGLOBE COM 893662106 7.80 1,065 SH SHARED 1,065
ENERGY CORP
TRANSGLOBE COM 893662106 85.64 11,700 SH C SHARED 11,700
ENERGY CORP
TRANSITION COM NEW 893716209 2.93 928 SH SOLE 928
THERAPEUTICS
INC
TRANSMONTAIGNE COM UNIT 89376V100 2619.68 86,293 SH SHARED 01 86,293
PARTNERS L P L P
TRANSMONTAIGNE COM UNIT 89376V100 135.34 4,458 SH SHARED 4,458
PARTNERS L P L P
TRANSOCEAN INC NOTE 893830AU3 253.81 262,000 PRN SHARED 01 262,000
 1.625%
 12/1
TRANSOCEAN INC NOTE 893830AU3 22785.00 23,520,000 PRN SHARED 23,520,000
 1.625%
 12/1
TRANSOCEAN INC NOTE 893830AV1 70401.83 79,326,000 PRN SOLE 79,326,000
 1.500%
 12/1
TRANSOCEAN INC NOTE 893830AW9 827.50 1,000,000 PRN SHARED 1,000,000
 1.500%
 12/1
TRANSOCEAN INC NOTE 893830AW9 42542.60 51,411,000 PRN SHARED 51,411,000
 1.500%
 12/1
TRANS1 INC COM 89385X105 11.95 4,580 SH SHARED 01 4,580
TRANS1 INC COM 89385X105 2.93 1,121 SH SHARED 1,121
TRANSCEND COM NEW 893929208 1.49 110 SH SHARED 01 110
SERVICES INC
TRANSCEND COM NEW 893929208 41.43 3,069 SH SHARED 3,069
SERVICES INC
TRANSWITCH CORP COM NEW 894065309 1.51 701 SH SHARED 01 701
TRANSWITCH CORP COM NEW 894065309 161.36 74,875 SH SHARED 74,875
TRAVELCENTERS COM 894174101 0.24 105 SH SHARED 01 105
OF AMERICA LLC
TRAVELCENTERS COM 894174101 4.03 1,739 SH SHARED 1,739
OF AMERICA LLC
TRAVELERS COM 89417E109 82289.12 1,670,845 SH SHARED 01 1,670,845
COMPANIES INC
TRAVELERS COM 89417E109 1673.27 33,975 SH SHARED 17 33,975
COMPANIES INC
TRAVELERS COM 89417E109 77.27 1,569 SH SHARED 21 1,569
COMPANIES INC
TRAVELERS COM 89417E109 940.68 19,100 SH P SHARED 19,100
COMPANIES INC
TRAVELERS COM 89417E109 1236.18 25,100 SH C SHARED 25,100
COMPANIES INC
TRAVELERS COM 89417E109 1772.31 35,986 SH SHARED 35,986
COMPANIES INC
TRAVELERS COM 89417E109 1964.68 39,892 SH SHARED 39,892
COMPANIES INC
TRAVELZOO INC COM 89421Q106 0.07 6 SH SHARED 01 6
TRAVELZOO INC COM 89421Q106 39.73 3,209 SH SHARED 3,209
TREDEGAR CORP COM 894650100 13.06 800 SH SHARED 01 800
TREE COM INC COM 894675107 1.13 179 SH SHARED 01 179
TREE COM INC COM 894675107 4.34 687 SH SHARED 687
TREEHOUSE COM 89469A104 1340.67 29,362 SH SHARED 01 29,362
FOODS INC
TRI CONTL CORP COM 895436103 14.48 1,332 SH SHARED 01 1,332
TRI VY CORP COM 895735108 2.04 2,000 SH SHARED 01 2,000
TRI VY CORP COM 895735108 14.55 14,266 SH SHARED 14,266
TRIDENT COM 895919108 5.79 4,075 SH SHARED 01 4,075
MICROSYSTEMS
INC
TRIDENT COM 895919108 9.37 6,600 SH C SHARED 6,600
MICROSYSTEMS
INC
TRICO COM 896095106 123.59 7,300 SH SHARED 01 7,300
BANCSHARES

TRICO MARINE COM NEW 896106200 0.25 500 SH SHARED 01 500
SERVICES INC
TRICO MARINE COM NEW 896106200 1.21 2,424 SH SHARED 2,424
SERVICES INC
TRICO MARINE DBCV 896106AW1 1000.00 2,000,000 PRN SOLE 2,000,000
SERVICES INC 8.125%
 2/0
TRIMAS CORP COM NEW 896215209 1.84 163 SH SHARED 01 163
TRIMBLE COM 896239100 1672.24 59,723 SH SHARED 01 59,723
NAVIGATION LTD
TRIMBLE COM 896239100 445.73 15,919 SH SHARED 15,919
NAVIGATION LTD
TRIMERIS INC COM 896263100 8.05 3,726 SH SOLE 3,726
TRINA SOLAR SPON ADR 89628E104 989.80 57,280 SH SHARED 01 57,280
LIMITED
TRINA SOLAR SPON ADR 89628E104 63.94 3,700 SH P SHARED 3,700
LIMITED
TRINA SOLAR SPON ADR 89628E104 72.58 4,200 SH SHARED 4,200
LIMITED
TRINA SOLAR SPON ADR 89628E104 195.26 11,300 SH C SHARED 11,300
LIMITED
TRINA SOLAR SPON ADR 89628E104 2773.27 160,490 SH SHARED 160,490
LIMITED
TRINITY SPON ADR 896438306 3.80 625 SH SHARED 01 625
BIOTECH PLC NEW
TRINITY SPON ADR 896438306 10.69 1,759 SH SHARED 1,759
BIOTECH PLC NEW
TRINITY INDS COM 896522109 17.72 1,000 SH P SHARED 01 1,000
INC
TRINITY INDS COM 896522109 3837.09 216,540 SH SHARED 01 216,540
INC
TRINITY INDS COM 896522109 19.49 1,100 SH P SHARED 1,100
INC
TRINITY INDS COM 896522109 33.67 1,900 SH C SHARED 1,900
INC
TRINITY INDS COM 896522109 476.24 26,876 SH SHARED 26,876
INC
TRINITY INDS NOTE 896522AF6 13.05 17,000 PRN SHARED 01 17,000
INC 3.875%
 6/0
TRINTECH GROUP SPONS ADR 896682200 10.91 2,189 SH SOLE 2,189
PLC NEW
TRIO TECH INTL COM NEW 896712205 1.52 397 SH SOLE 397
TRIPLE-S MGMT CL B 896749108 372.86 20,100 SH SHARED 01 20,100
CORP
TRIQUINT COM 89674K103 1495.54 244,770 SH SHARED 01 244,770
SEMICONDUCTOR
INC
TRIQUINT COM 89674K103 9.38 1,536 SH SHARED 21 1,536
SEMICONDUCTOR
INC
TRIQUINT COM 89674K103 22.61 3,700 SH P SHARED 3,700
SEMICONDUCTOR
INC
TRIQUINT COM 89674K103 50.10 8,200 SH C SHARED 8,200
SEMICONDUCTOR
INC
TRIQUINT COM 89674K103 286.09 46,823 SH SHARED 46,823
SEMICONDUCTOR
INC
TRIUMPH GROUP COM 896818101 510.79 7,666 SH SHARED 01 7,666
INC NEW
TRIUMPH GROUP NOTE 896818AB7 2.61 2,000 PRN SHARED 01 2,000
INC NEW 2.625%
 10/0
TRUBION COM 89778N102 44.77 14,397 SH SHARED 01 14,397
PHARMACEUTICALS
INC
TRUBION COM 89778N102 0.84 271 SH SHARED 271
PHARMACEUTICALS
INC
TRUE RELIGION COM 89784N104 65.11 2,950 SH SHARED 01 2,950
APPAREL INC
TRUE RELIGION COM 89784N104 11.04 500 SH P SHARED 500
APPAREL INC
TRUE RELIGION COM 89784N104 37.52 1,700 SH C SHARED 1,700
APPAREL INC
TRUEBLUE INC COM 89785X101 0.29 26 SH SHARED 01 26
TRUEBLUE INC COM 89785X101 283.21 25,309 SH SHARED 25,309
TRUSTCO BK COM 898349105 80.64 14,400 SH SHARED 01 14,400
CORP N Y
TRUSTMARK CORP COM 898402102 134.21 6,446 SH SHARED 01 6,446
TRUSTMARK CORP COM 898402102 46.12 2,215 SH SHARED 2,215
TUESDAY COM NEW 899035505 9.78 2,450 SH SHARED 01 2,450
MORNING CORP
TUFCO COM 899040109 0.52 159 SH SOLE 159
TECHNOLOGIES
INC
TUPPERWARE COM 899896104 2567.50 64,429 SH SHARED 01 64,429
BRANDS CORP
TUPPERWARE COM 899896104 334.74 8,400 SH C SHARED 8,400
BRANDS CORP
TUPPERWARE COM 899896104 541.96 13,600 SH P SHARED 13,600
BRANDS CORP
TUPPERWARE COM 899896104 628.47 15,771 SH SHARED 15,771
BRANDS CORP
TURKCELL SPON ADR 900111204 1167.23 89,925 SH SHARED 01 89,925
ILETISIM NEW
HIZMETLERI
TURKCELL SPON ADR 900111204 251.81 19,400 SH SHARED 20 19,400
ILETISIM NEW
HIZMETLERI
TURKCELL SPON ADR 900111204 21.47 1,654 SH SHARED 21 1,654
ILETISIM NEW
HIZMETLERI
TURKCELL SPON ADR 900111204 0.03 2 SH SHARED 2
ILETISIM NEW
HIZMETLERI
TURKCELL SPON ADR 900111204 3.40 262 SH SHARED 262
ILETISIM NEW
HIZMETLERI
TURKISH INVT COM 900145103 360.58 27,275 SH SHARED 01 27,275
FD INC
TURKISH INVT COM 900145103 14.54 1,100 SH SHARED 1,100
FD INC

TUTOR PERINI COM 901109108 6.31 383 SH SHARED 01 383
CORP
TUTOR PERINI COM 901109108 14.83 900 SH C SHARED 900
CORP
TUTOR PERINI COM 901109108 78.86 4,785 SH SHARED 4,785
CORP
21ST CENTY COM 90136Q100 0.39 105 SH SOLE 105
HLDG CO
TWO HBRS INVT COM 90187B101 1220.18 147,900 SH SHARED 01 147,900
CORP
TWO HBRS INVT COM 90187B101 3254.62 394,499 SH SHARED 394,499
CORP
II VI INC COM 902104108 899.69 30,364 SH SHARED 01 30,364
II VI INC COM 902104108 14.82 500 SH C SHARED 500
TYLER COM 902252105 58.81 3,789 SH SHARED 01 3,789
TECHNOLOGIES
INC
TYLER COM 902252105 4.16 268 SH SHARED 21 268
TECHNOLOGIES
INC
TYSON FOODS INC CL A 902494103 3183.45 194,231 SH SHARED 01 194,231
TYSON FOODS INC CL A 902494103 247.49 15,100 SH P SHARED 15,100
TYSON FOODS INC CL A 902494103 309.77 18,900 SH SHARED 18,900
TYSON FOODS INC CL A 902494103 614.63 37,500 SH C SHARED 37,500
TYSON FOODS INC CL A 902494103 1424.26 86,898 SH SHARED 86,898
TYSON FOODS INC NOTE 902494AP8 374.77 321,000 PRN SOLE 321,000
 3.250%
 10/1
UAL CORP COM NEW 902549807 6038.51 293,702 SH SHARED 01 293,702
UAL CORP COM NEW 902549807 1282.94 62,400 SH P SHARED 62,400
UAL CORP COM NEW 902549807 26043.35 1,266,700 SH C SHARED 1,266,700
UAL CORP COM NEW 902549807 74433.57 3,620,310 SH SHARED 3,620,310
UBS AG JERSEY DJ COMMD 902641679 440.54 18,608 SH SOLE 18,608
BRH ETN39
UBS AG JERSEY SHRT 902641729 8.21 260 SH SOLE 260
BRH PLATN
 ETN18
UBS AG JERSEY CMCI FOOD 902641737 13.90 745 SH SOLE 745
BRH ETN
UBS AG JERSEY CMCI 902641745 3.45 250 SH SOLE 250
BRH ENRGY ETN
UBS AG JERSEY CMCI INDL 902641752 18.69 1,030 SH SOLE 1,030
BRH ETN
UBS AG JERSEY CMCI AGRI 902641760 44.06 2,355 SH SOLE 2,355
BRH ETN
UBS AG JERSEY CMCI ETN 902641778 92.97 5,288 SH SHARED 01 5,288
BRH 38
UBS AG JERSEY LIVESTK 902641828 2.61 136 SH SOLE 136
BRH ETN 38
UDR INC COM 902653104 353.96 18,503 SH SHARED 01 18,503
UDR INC COM 902653104 9.57 500 SH P SHARED 500
UDR INC COM 902653104 166.26 8,691 SH SHARED 8,691
UDR INC COM 902653104 245.51 12,834 SH SHARED 12,834
UFP COM 902673102 11.32 1,233 SH SOLE 1,233
TECHNOLOGIES
INC
UGI CORP NEW COM 902681105 11139.01 437,854 SH SHARED 01 437,854
UGI CORP NEW COM 902681105 5.09 200 SH C SHARED 200
UGI CORP NEW COM 902681105 50.09 1,969 SH SHARED 1,969
UIL HLDG CORP COM 902748102 238.89 9,544 SH SHARED 01 9,544
UMB FINL CORP COM 902788108 796.22 22,391 SH SHARED 01 22,391
UMB FINL CORP COM 902788108 19.42 546 SH SHARED 21 546
USA TRUCK INC COM 902925106 3.22 200 SH SHARED 01 200
U S GLOBAL CL A 902952100 12.77 2,300 SH SHARED 01 2,300
INVS INC
U S GLOBAL CL A 902952100 2.22 400 SH P SHARED 400
INVS INC
U S GLOBAL CL A 902952100 109.32 19,698 SH SHARED 19,698
INVS INC
US BANCORP DEL COM NEW 902973304 36428.47 1,629,909 SH SHARED 01 1,629,909
US BANCORP DEL COM NEW 902973304 76.95 3,443 SH SHARED 21 3,443
US BANCORP DEL COM NEW 902973304 2701.09 120,854 SH SHARED 120,854
US BANCORP DEL COM NEW 902973304 3126.77 139,900 SH P SHARED 139,900
US BANCORP DEL COM NEW 902973304 3978.30 178,000 SH C SHARED 178,000
US BANCORP DEL COM NEW 902973304 35423.01 1,584,922 SH SHARED 1,584,922
U M H COM 903002103 271.39 26,950 SH SHARED 01 26,950
PROPERTIES INC
UQM COM 903213106 5.09 1,500 SH SHARED 01 1,500
TECHNOLOGIES
INC
URS CORP NEW COM 903236107 501.32 12,740 SH SHARED 01 12,740
URS CORP NEW COM 903236107 23.41 595 SH SHARED 20 595

URS CORP NEW COM 903236107 147.56 3,750 SH SHARED 3,750
USANA HEALTH COM 90328M107 3.65 100 SH SHARED 01 100
SCIENCES INC
USA *W EXP 90328S179 0.43 8,500 SH SOLE 8,500
TECHNOLOGIES 12/31/201
INC
USA CONV PFD 90328S203 3.67 513 SH SOLE 513
TECHNOLOGIES SER A
INC
U S G CORP COM NEW 903293405 490.15 40,575 SH SHARED 01 40,575
U S G CORP COM NEW 903293405 56.78 4,700 SH P SHARED 4,700
U S G CORP COM NEW 903293405 870.07 72,026 SH SHARED 72,026
U S G CORP COM NEW 903293405 1605.43 132,900 SH C SHARED 132,900
USEC INC COM 90333E108 201.59 42,350 SH SHARED 01 42,350
USEC INC COM 90333E108 198.97 41,800 SH C SHARED 41,800
USEC INC COM 90333E108 232.76 48,900 SH P SHARED 48,900
USEC INC COM 90333E108 479.71 100,780 SH SHARED 100,780
USEC INC NOTE 90333EAC2 11.52 16,000 PRN SHARED 01 16,000
 3.000%
 10/0
U S HOME SYS COM 90335C100 4.00 1,504 SH SOLE 1,504
INC
U S GEOTHERMAL COM 90338S102 0.06 70 SH SHARED 01 70
INC
U S GEOTHERMAL COM 90338S102 29.89 37,694 SH SHARED 37,694
INC
USA MOBILITY COM 90341G103 108.41 8,391 SH SHARED 01 8,391
INC
U S AIRWAYS COM 90341W108 386.66 44,908 SH SHARED 01 44,908
GROUP INC
U S AIRWAYS COM 90341W108 66.30 7,700 SH P SHARED 7,700
GROUP INC
U S AIRWAYS COM 90341W108 2320.40 269,500 SH C SHARED 269,500
GROUP INC
U S AIRWAYS COM 90341W108 7634.25 886,673 SH SHARED 886,673
GROUP INC
U.S. AUTO COM 90343C100 34.00 5,667 SH SOLE 5,667
PARTS NETWORK
INC
ULTICOM INC COM NEW 903844207 2.88 311 SH SOLE 311
ULTA SALON COM 90384S303 2117.41 89,512 SH SHARED 01 89,512
COSMETCS &
FRAG I
ULTIMATE COM 90385D107 75.55 2,299 SH SHARED 01 2,299
SOFTWARE GROUP
INC
ULTIMATE COM 90385D107 184.02 5,600 SH C SHARED 5,600
SOFTWARE GROUP
INC
ULTRA CLEAN COM 90385V107 4.26 500 SH SHARED 01 500
HLDGS INC
ULTRALIFE CORP COM 903899102 9.89 2,300 SH SHARED 01 2,300
ULTRALIFE CORP COM 903899102 4.33 1,006 SH SHARED 1,006
ULTRA COM 903914109 6023.22 136,118 SH SHARED 01 136,118
PETROLEUM CORP
ULTRA COM 903914109 1307.37 29,545 SH SHARED 20 29,545
PETROLEUM CORP
ULTRA COM 903914109 4.60 104 SH SHARED 21 104
PETROLEUM CORP
ULTRA COM 903914109 336.30 7,600 SH P SHARED 7,600
PETROLEUM CORP
ULTRA COM 903914109 446.93 10,100 SH SHARED 10,100
PETROLEUM CORP
ULTRA COM 903914109 815.00 18,418 SH SHARED 18,418
PETROLEUM CORP
ULTRA COM 903914109 1154.93 26,100 SH C SHARED 26,100
PETROLEUM CORP
ULTRAPAR SP ADR 90400P101 300.81 6,361 SH SHARED 01 6,361
PARTICIPACOES REP PFD
S A
ULTRAPAR SP ADR 90400P101 160.55 3,395 SH SHARED 20 3,395
PARTICIPACOES REP PFD
S A
ULTRAPAR SP ADR 90400P101 1944.52 41,119 SH SHARED 41,119
PARTICIPACOES REP PFD
S A
ULTRATECH INC COM 904034105 4.10 252 SH SHARED 01 252
ULTRATECH INC COM 904034105 16.27 1,000 SH C SHARED 1,000
ULTRATECH INC COM 904034105 53.79 3,306 SH SHARED 3,306
UMPQUA HLDGS COM 904214103 4171.07 363,334 SH SHARED 01 363,334
CORP
UMPQUA HLDGS COM 904214103 44.49 3,875 SH SHARED 20 3,875
CORP
UMPQUA HLDGS COM 904214103 28.36 2,470 SH SHARED 21 2,470
CORP
UNDER ARMOUR CL A 904311107 2527.42 76,288 SH SHARED 01 76,288
INC
UNDER ARMOUR CL A 904311107 18.42 556 SH SHARED 21 556
INC
UNDER ARMOUR CL A 904311107 3.31 100 SH SHARED 100
INC
UNDER ARMOUR CL A 904311107 477.07 14,400 SH P SHARED 14,400
INC
UNDER ARMOUR CL A 904311107 775.24 23,400 SH C SHARED 23,400
INC
UNICO AMERN COM 904607108 0.11 12 SH SHARED 01 12
CORP
UNICO AMERN COM 904607108 6.71 714 SH SHARED 714
CORP
UNIFI INC COM 904677101 103.51 27,096 SH SHARED 01 27,096

UNIFIRST CORP COM 904708104 761.55 17,300 SH SHARED 01 17,300
MASS
UNIFY CORP COM NEW 904743200 17.25 5,000 SH SHARED 01 5,000
UNILEVER PLC SPON ADR 904767704 18442.58 689,958 SH SHARED 01 689,958
 NEW
UNILEVER PLC SPON ADR 904767704 196.87 7,365 SH SHARED 20 7,365
 NEW
UNILEVER PLC SPON ADR 904767704 103.71 3,880 SH SHARED 21 3,880
 NEW
UNILEVER PLC SPON ADR 904767704 26.73 1,000 SH SHARED 1,000
 NEW
UNILEVER N V N Y SHS 904784709 12675.72 463,972 SH SHARED 01 463,972
 NEW
UNILEVER N V N Y SHS 904784709 28.74 1,052 SH SHARED 21 1,052
 NEW
UNILEVER N V N Y SHS 904784709 146.38 5,358 SH SHARED 5,358
 NEW
UNILEVER N V N Y SHS 904784709 602.16 22,041 SH SHARED 22,041
 NEW
UNILIFE CORP COM 90478E103 2880.66 494,958 SH SOLE 494,958
NEW
UNION COM 905400107 158.30 8,674 SH SHARED 01 8,674
BANKSHARES INC
UNION FIRST COM 90662P104 50.41 4,112 SH SHARED 01 4,112
MKT BANKSH CP
UNION PAC CORP COM 907818108 48730.06 701,051 SH SHARED 01 701,051
UNION PAC CORP COM 907818108 214.09 3,080 SH SHARED 17 3,080
UNION PAC CORP COM 907818108 3038.63 43,715 SH SHARED 20 43,715
UNION PAC CORP COM 907818108 161.40 2,322 SH SHARED 21 2,322
UNION PAC CORP COM 907818108 3173.27 45,652 SH SHARED 45,652
UNION PAC CORP COM 907818108 5647.90 81,253 SH SHARED 81,253
UNION PAC CORP COM 907818108 15424.27 221,900 SH P SHARED 221,900
UNION PAC CORP COM 907818108 22486.49 323,500 SH C SHARED 323,500
UNISOURCE COM 909205106 30.48 1,010 SH SHARED 01 1,010
ENERGY CORP
UNISOURCE NOTE 909205AB2 451.20 470,000 PRN SHARED 01 470,000
ENERGY CORP 4.500%
 3/0
UNISYS CORP COM NEW 909214306 2183.65 118,099 SH SHARED 01 118,099
UNISYS CORP COM NEW 909214306 138.68 7,500 SH C SHARED 7,500
UNISYS CORP COM NEW 909214306 536.97 29,041 SH SHARED 29,041
UNISYS CORP COM NEW 909214306 924.50 50,000 SH P SHARED 50,000
UNIT CORP COM 909218109 366.32 9,025 SH SHARED 01 9,025
UNIT CORP COM 909218109 13.84 341 SH SHARED 21 341
UNIT CORP COM 909218109 148.97 3,670 SH SHARED 3,670
UNITED AMERN COM 90934C105 3.19 4,914 SH SOLE 4,914
HEALTHCARE CORP
UNITED AUTO NOTE 909440AH2 8.03 8,000 PRN SHARED 01 8,000
GROUP INC 3.500%
 4/0
UNITED COM 909458101 4.78 485 SH SOLE 485
BANCSHARES INC
OHIO
UNITED CMNTY COM 909839102 0.93 556 SH SOLE 556
FINL CORP OHIO
UNITED CMNTY COM 90984H103 5.86 803 SH SOLE 803
BANCORP
UNITED CMNTY CAP STK 90984P105 7.43 1,882 SH SHARED 01 1,882
BKS BLAIRSVLE G
UNITED COM 909907107 350.60 14,645 SH SHARED 01 14,645
BANKSHARES INC
WEST V
UNITED COM 909907107 418.95 17,500 SH C SHARED 17,500
BANKSHARES INC
WEST V
UNITED BANCORP COM 909911109 53.08 6,304 SH SHARED 01 6,304
INC OHIO
UNITED CAPITAL COM 909912107 2.56 105 SH SOLE 105
CORP
UNITED COM 91030T109 36.70 2,689 SH SHARED 01 2,689
FINANCIAL
BANCORP INC
UNITED COM 91030T109 2.63 193 SH SHARED 21 193
FINANCIAL
BANCORP INC
UNITED FIRE & COM 910331107 643.95 32,490 SH SHARED 01 32,490
CAS CO
UNITED COM 910571108 7.00 592 SH SOLE 592
GUARDIAN INC
UNITED SPON ADR 910873405 310.17 106,587 SH SHARED 01 106,587
MICROELECTRONICS NEW
CORP
UNITED SPON ADR 910873405 155.10 53,298 SH SHARED 17 53,298
MICROELECTRONICS NEW
CORP
UNITED SPON ADR 910873405 58.63 20,149 SH SHARED 21 20,149
MICROELECTRONICS NEW
CORP
UNITED NAT COM 911163103 870.26 29,125 SH SHARED 01 29,125
FOODS INC
UNITED NAT COM 911163103 20.92 700 SH SHARED 21 700
FOODS INC
UNITED NAT COM 911163103 2.99 100 SH C SHARED 100
FOODS INC
UNITED NAT COM 911163103 197.45 6,608 SH SHARED 6,608
FOODS INC
UNITED ONLINE COM 911268100 5.76 1,000 SH C SOLE 1,000
INC
UNITED ONLINE COM 911268100 264.33 45,891 SH SOLE 45,891
INC

UNITED PARCEL CL B 911312106 25426.30 446,938 SH SHARED 01 446,938
SERVICE INC
UNITED PARCEL CL B 911312106 25.15 442 SH SHARED 21 442
SERVICE INC
UNITED PARCEL CL B 911312106 2378.00 41,800 SH SHARED 41,800
SERVICE INC
UNITED PARCEL CL B 911312106 10883.06 191,300 SH P SHARED 191,300
SERVICE INC
UNITED PARCEL CL B 911312106 17800.31 312,890 SH SHARED 312,890
SERVICE INC
UNITED PARCEL CL B 911312106 24982.22 439,132 SH C SHARED 439,132
SERVICE INC
UNITED RENTALS COM 911363109 1553.94 166,732 SH SHARED 01 166,732
INC
UNITED RENTALS COM 911363109 4.66 500 SH C SHARED 500
INC
UNITED RENTALS COM 911363109 4.66 500 SH P SHARED 500
INC
UNITED RENTALS COM 911363109 25160.73 2,699,649 SH SHARED 2,699,649
INC
UNITED SEC SHS 911459105 13.46 1,487 SH SOLE 1,487
BANCSHARES INC
UNITED COM 911460103 4.83 1,326 SH SHARED 01 1,326
SECURITY
BANCSHARES C
UNITED COM 911460103 15.50 4,257 SH SHARED 4,257
SECURITY
BANCSHARES C
UNITED STS UNIT 91167Q100 10.20 200 SH SOLE 200
BRENT OIL FD LP
UNITED STATES COM 911684108 321.63 7,816 SH SHARED 01 7,816
CELLULAR CORP
UNITED STATES COM 911684108 1.77 43 SH SHARED 21 43
CELLULAR CORP
UNITED STATES COM 911684108 71.85 1,746 SH SHARED 1,746
CELLULAR CORP
UNITED STATES COM 911922102 20.42 530 SH SOLE 530
LIME & MINERAL
UNITED STS UNITS 91201T102 252.71 7,492 SH SHARED 01 7,492
GASOLINE FD LP
UNITED STS UNITS 91201T102 3.37 100 SH P SHARED 100
GASOLINE FD LP
UNITED STS UNITS 91201T102 37.10 1,100 SH C SHARED 1,100
GASOLINE FD LP
UNITED STS UNITS 91201T102 80.45 2,385 SH SHARED 2,385
GASOLINE FD LP
US GOLD COM PAR 912023207 7.52 1,500 SH SHARED 01 1,500
CORPORATION $0.10
UNITED STS UNIT 91204P107 149.44 5,980 SH SHARED 01 5,980
HEATING OIL FD
LP
UNITED STS UNIT 91204P107 70.95 2,839 SH SHARED 2,839
HEATING OIL FD
LP
UNITED STATES UNIT 912318102 5340.54 689,102 SH SHARED 01 689,102
NATL GAS FUND
UNITED STATES UNIT 912318102 2874.48 370,900 SH P SHARED 370,900
NATL GAS FUND
UNITED STATES UNIT 912318102 5507.15 710,600 SH C SHARED 710,600
NATL GAS FUND
UNITED STATES UNIT 912318102 17306.06 2,233,040 SH SHARED 2,233,040
NATL GAS FUND
UNITED STATES UNITS 91232N108 7729.81 227,615 SH SHARED 01 227,615
OIL FUND LP
UNITED STATES UNITS 91232N108 19258.72 567,100 SH P SHARED 567,100
OIL FUND LP
UNITED STATES UNITS 91232N108 47425.14 1,396,500 SH C SHARED 1,396,500
OIL FUND LP
U STORE IT TR COM 91274F104 15.67 2,100 SH SHARED 01 2,100
U STORE IT TR COM 91274F104 463.55 62,138 SH SHARED 62,138
U STORE IT TR COM 91274F104 956.18 128,174 SH SHARED 128,174
UNITED STS 12 UNIT BEN 91288V103 65.88 1,800 SH SHARED 01 1,800
MONTH OIL FD L INT
UNITED STS 12 UNIT BEN 91288V103 112.33 3,069 SH SHARED 3,069
MONTH OIL FD L INT
UNITED STATES COM 912909108 4245.90 110,140 SH SHARED 01 110,140
STL CORP NEW
UNITED STATES COM 912909108 59.75 1,550 SH SHARED 21 1,550
STL CORP NEW
UNITED STATES COM 912909108 312.26 8,100 SH SHARED 8,100
STL CORP NEW
UNITED STATES COM 912909108 16271.96 422,100 SH C SHARED 422,100
STL CORP NEW
UNITED STATES COM 912909108 24486.96 635,200 SH P SHARED 635,200
STL CORP NEW
UNITED STATES NOTE 912909AE8 4.20 3,000 PRN SHARED 01 3,000
STL CORP NEW 4.000%
 5/1
UNITED COM 913004107 0.82 15 SH SHARED 01 15
STATIONERS INC
UNITED COM 913017109 38.95 600 SH P SHARED 01 600
TECHNOLOGIES
CORP
UNITED COM 913017109 103563.32 1,595,491 SH SHARED 01 1,595,491
TECHNOLOGIES
CORP
UNITED COM 913017109 2087.31 32,157 SH SHARED 17 32,157
TECHNOLOGIES
CORP
UNITED COM 913017109 3027.40 46,640 SH SHARED 20 46,640
TECHNOLOGIES
CORP
UNITED COM 913017109 107.75 1,660 SH SHARED 21 1,660
TECHNOLOGIES
CORP
UNITED COM 913017109 5562.79 85,700 SH P SHARED 85,700
TECHNOLOGIES
CORP
UNITED COM 913017109 15109.30 232,773 SH SHARED 232,773
TECHNOLOGIES
CORP
UNITED COM 913017109 20537.85 316,405 SH SHARED 316,405
TECHNOLOGIES
CORP
UNITED COM 913017109 22238.17 342,600 SH C SHARED 342,600
TECHNOLOGIES
CORP

UNITED COM 91307C102 2236.62 45,823 SH SHARED 01 45,823
THERAPEUTICS
CORP DEL
UNITED COM 91307C102 331.91 6,800 SH C SHARED 6,800
THERAPEUTICS
CORP DEL
UNITED COM 91307C102 942.13 19,302 SH SHARED 19,302
THERAPEUTICS
CORP DEL
UNITED COM 91307C102 9474.02 194,100 SH P SHARED 194,100
THERAPEUTICS
CORP DEL
UNITEDHEALTH COM 91324P102 21299.66 749,988 SH SHARED 01 749,988
GROUP INC
UNITEDHEALTH COM 91324P102 630.48 22,200 SH SHARED 13 22,200
GROUP INC
UNITEDHEALTH COM 91324P102 4696.93 165,385 SH SHARED 20 165,385
GROUP INC
UNITEDHEALTH COM 91324P102 40.70 1,433 SH SHARED 21 1,433
GROUP INC
UNITEDHEALTH COM 91324P102 2194.30 77,264 SH SHARED 77,264
GROUP INC
UNITEDHEALTH COM 91324P102 7111.36 250,400 SH C SHARED 250,400
GROUP INC
UNITEDHEALTH COM 91324P102 7253.36 255,400 SH P SHARED 255,400
GROUP INC
UNITEDHEALTH COM 91324P102 9763.89 343,799 SH SHARED 343,799
GROUP INC
UNITIL CORP COM 913259107 4.70 225 SH SHARED 01 225
UNITRIN INC COM 913275103 93.82 3,665 SH SHARED 01 3,665
UNITRIN INC COM 913275103 248.04 9,689 SH SHARED 9,689
UNIVERSAL COM 913377107 26.52 1,842 SH SHARED 01 1,842
AMERICAN CORP
UNIVERSAL CORP COM 913456109 871.02 21,951 SH SHARED 01 21,951
VA
UNIVERSAL CORP COM 913456109 19.84 500 SH C SHARED 500
VA
UNIVERSAL CORP COM 913456109 109.60 2,762 SH SHARED 2,762
VA
UNIVERSAL COM 91347P105 560.76 31,188 SH SHARED 01 31,188
DISPLAY CORP
UNIVERSAL COM 91347P105 16.18 900 SH P SHARED 900
DISPLAY CORP
UNIVERSAL COM 91347P105 104.28 5,800 SH C SHARED 5,800
DISPLAY CORP
UNIVERSAL COM 913483103 123.84 7,447 SH SHARED 01 7,447
ELECTRS INC
UNIVERSAL COM 913483103 40.06 2,409 SH SHARED 2,409
ELECTRS INC
UNIVERSAL FST COM 913543104 39.62 1,307 SH SHARED 01 1,307
PRODS INC
UNIVERSAL SH BEN 91359E105 369.69 11,506 SH SHARED 01 11,506
HEALTH RLTY INT
INCM T
UNIVERSAL SH BEN 91359E105 258.81 8,055 SH SHARED 8,055
HEALTH RLTY INT
INCM T
UNIVERSAL COM 913788105 3.84 1,566 SH SOLE 1,566
POWER GROUP INC
UNIVERSAL SEC COM NEW 913821302 9.78 1,643 SH SOLE 1,643
INSTRS INC
UNIVERSAL COM NEW 91388Q202 47.63 8,100 SH C SOLE 8,100
TRAVEL GROUP
UNIVERSAL COM NEW 91388Q202 142.56 24,245 SH SOLE 24,245
TRAVEL GROUP
UNIVERSAL HLTH CL B 913903100 1319.95 34,599 SH SHARED 01 34,599
SVCS INC
UNIVERSAL HLTH CL B 913903100 57.99 1,520 SH SHARED 20 1,520
SVCS INC
UNIVERSAL HLTH CL B 913903100 7.71 202 SH SHARED 21 202
SVCS INC
UNIVERSAL HLTH CL B 913903100 160.23 4,200 SH C SHARED 4,200
SVCS INC
UNIVERSAL HLTH CL B 913903100 307.98 8,073 SH SHARED 8,073
SVCS INC
UNIVERSAL COM 913915104 2269.32 95,995 SH SHARED 01 95,995
TECHNICAL INST
INC
UNIVERSAL COM 913915104 9.22 390 SH SHARED 21 390
TECHNICAL INST
INC
UNUM GROUP COM 91529Y106 2137.56 98,505 SH SHARED 01 98,505
UNUM GROUP COM 91529Y106 2.17 100 SH P SHARED 100
UNUM GROUP COM 91529Y106 238.70 11,000 SH C SHARED 11,000
UNUM GROUP COM 91529Y106 531.65 24,500 SH SHARED 24,500
UNUM GROUP COM 91529Y106 907.45 41,818 SH SHARED 41,818
URANERZ ENERGY COM 91688T104 29.42 28,284 SH SOLE 28,284
CORP
URANIUM ENERGY COM 916896103 35.87 15,200 SH SHARED 01 15,200
CORP
URANIUM RES INC COM PAR 916901507 2.56 6,445 SH SOLE 6,445
 $0.001
URBAN COM 917047102 1415.60 41,163 SH SHARED 01 41,163
OUTFITTERS INC
URBAN COM 917047102 275.12 8,000 SH SHARED 8,000
OUTFITTERS INC
URBAN COM 917047102 464.27 13,500 SH P SHARED 13,500
OUTFITTERS INC
URBAN COM 917047102 612.14 17,800 SH C SHARED 17,800
OUTFITTERS INC
UROLOGIX INC COM 917273104 7.49 7,000 SH SHARED 01 7,000
UROLOGIX INC COM 917273104 1.47 1,373 SH SHARED 1,373
UROPLASTY INC COM NEW 917277204 3.08 647 SH SOLE 647

URSTADT BIDDLE COM 917286106 13.96 1,000 SH SHARED 01 1,000
PPTYS INS
URSTADT BIDDLE CL A 917286205 44.34 2,749 SH SHARED 01 2,749
PPTYS INS
URSTADT BIDDLE CL A 917286205 58.84 3,648 SH SHARED 3,648
PPTYS INS
VSB BANCORP COM 917927105 24.84 2,258 SH SOLE 2,258
INC N Y
UTILITIES DEPOSITRY 918019100 22.22 250 SH SHARED 01 250
HOLDRS TR RCPT
UTSTARCOM INC COM 918076100 15.56 8,455 SH SHARED 01 8,455
UTSTARCOM INC COM 918076100 7.91 4,300 SH P SHARED 4,300
UTSTARCOM INC COM 918076100 22.26 12,100 SH C SHARED 12,100
VCA ANTECH INC COM 918194101 314.95 12,720 SH SHARED 01 12,720
VCA ANTECH INC COM 918194101 115.88 4,680 SH SHARED 4,680
V F CORP COM 918204108 14416.80 202,540 SH SHARED 01 202,540
V F CORP COM 918204108 398.61 5,600 SH SHARED 5,600
V F CORP COM 918204108 1396.84 19,624 SH SHARED 19,624
VCG HLDG CORP COM 91821K101 1.93 1,178 SH SOLE 1,178
VIST FINANCIAL COM 918255100 1.23 160 SH SOLE 160
CORP
VAALCO ENERGY COM NEW 91851C201 6.16 1,100 SH SHARED 01 1,100
INC
VAALCO ENERGY COM NEW 91851C201 0.56 100 SH C SHARED 100
INC
VAIL RESORTS COM 91879Q109 97.29 2,787 SH SHARED 01 2,787
INC
VAIL RESORTS COM 91879Q109 3.49 100 SH C SHARED 100
INC
VAIL RESORTS COM 91879Q109 387.50 11,100 SH P SHARED 11,100
INC
VALASSIS COM 918866104 16.72 527 SH SHARED 01 527
COMMUNICATIONS
INC
VALASSIS COM 918866104 22.20 700 SH C SHARED 700
COMMUNICATIONS
INC
VALASSIS COM 918866104 25.38 800 SH P SHARED 800
COMMUNICATIONS
INC
VALHI INC NEW COM 918905100 223.35 18,100 SH SHARED 01 18,100
VALHI INC NEW COM 918905100 113.71 9,215 SH SHARED 9,215
VALENCE COM 918914102 1.20 1,662 SH SHARED 01 1,662
TECHNOLOGY INC
VALENCE COM 918914102 245.73 341,295 SH SHARED 341,295
TECHNOLOGY INC
VALEANT COM 91911X104 2318.54 44,340 SH SHARED 01 44,340
PHARMACEUTICALS
INTL
VALEANT COM 91911X104 202.26 3,868 SH SHARED 3,868
PHARMACEUTICALS
INTL
VALEANT COM 91911X104 2039.31 39,000 SH P SHARED 39,000
PHARMACEUTICALS
INTL
VALEANT COM 91911X104 13574.48 259,600 SH C SHARED 259,600
PHARMACEUTICALS
INTL
VALE S A ADR 91912E105 15814.18 649,453 SH SHARED 01 649,453
VALE S A ADR 91912E105 85.23 3,500 SH P SHARED 01 3,500
VALE S A ADR 91912E105 214.40 8,805 SH SHARED 20 8,805
VALE S A ADR 91912E105 28.68 1,178 SH SHARED 21 1,178
VALE S A ADR 91912E105 2845.59 116,862 SH SHARED 116,862
VALE S A ADR 91912E105 4152.82 170,547 SH SHARED 170,547
VALE S A ADR 91912E204 160.49 7,635 SH SHARED 01 7,635
 REPSTG
 PFD
VALE S A ADR 91912E204 308.36 14,670 SH SHARED 20 14,670
 REPSTG
 PFD
VALE S A ADR 91912E204 48.07 2,287 SH SHARED 21 2,287
 REPSTG
 PFD
VALE S A ADR 91912E204 84.92 4,040 SH SHARED 4,040
 REPSTG
 PFD
VALE S A ADR 91912E204 233.64 11,115 SH SHARED 11,115
 REPSTG
 PFD
VALE CAP II GTD CV 91912F201 0.70 10 SH SHARED 01 10
 6.75%12
VALE CAP II VALEP 91912F300 0.70 10 SH SHARED 01 10
 6.75%12
VALE CAP II VALEP 91912F300 10635.65 151,225 SH SHARED 151,225
 6.75%12
VALERO ENERGY COM 91913Y100 7820.37 434,948 SH SHARED 01 434,948
CORP NEW
VALERO ENERGY COM 91913Y100 9.28 516 SH SHARED 21 516
CORP NEW
VALERO ENERGY COM 91913Y100 582.88 32,418 SH SHARED 32,418
CORP NEW
VALERO ENERGY COM 91913Y100 5402.99 300,500 SH C SHARED 300,500
CORP NEW
VALERO ENERGY COM 91913Y100 6370.31 354,300 SH P SHARED 354,300
CORP NEW
VALLEY NATL COM 919794107 4293.32 315,222 SH SHARED 01 315,222
BANCORP
VALLEY NATL COM 919794107 19.07 1,400 SH P SHARED 1,400
BANCORP
VALLEY NATL COM 919794107 370.80 27,225 SH SHARED 27,225
BANCORP

VALLEY NATL *W EXP 919794123 0.09 21 SH SHARED 01 21
BANCORP 06/30/201
VALLEY NATL *W EXP 919794123 1.29 314 SH SHARED 314
BANCORP 06/30/201
VALMONT INDS COM 920253101 1749.51 24,078 SH SHARED 01 24,078
INC
VALMONT INDS COM 920253101 34.15 470 SH SHARED 20 470
INC
VALMONT INDS COM 920253101 12.21 168 SH SHARED 21 168
INC
VALMONT INDS COM 920253101 79.93 1,100 SH C SHARED 1,100
INC
VALMONT INDS COM 920253101 92.21 1,269 SH SHARED 1,269
INC
VALPEY FISHER COM 920344108 1.95 1,000 SH SOLE 1,000
CORP
VALSPAR CORP COM 920355104 2488.36 82,615 SH SHARED 01 82,615
VALSPAR CORP COM 920355104 10.24 340 SH SHARED 20 340
VALSPAR CORP COM 920355104 370.54 12,302 SH SHARED 12,302
VALSPAR CORP COM 920355104 1349.38 44,800 SH C SHARED 44,800
VALUE LINE INC COM 920437100 34.16 1,883 SH SOLE 1,883
VALUECLICK INC COM 92046N102 52.63 4,923 SH SHARED 01 4,923
VALUECLICK INC COM 92046N102 32.07 3,000 SH C SHARED 3,000
VALUECLICK INC COM 92046N102 55.59 5,200 SH P SHARED 5,200
VALUERICH INC COM 92046V104 1.78 14,121 SH SOLE 14,121
VALUEVISION CL A 92047K107 1.84 1,040 SH SHARED 01 1,040
MEDIA INC
VALUEVISION CL A 92047K107 2.73 1,543 SH SHARED 1,543
MEDIA INC
VANCEINFO ADR 921564100 61.67 2,649 SH SHARED 01 2,649
TECHNOLOGIES
INC
VANCEINFO ADR 921564100 13.97 600 SH P SHARED 600
TECHNOLOGIES
INC
VANCEINFO ADR 921564100 17.25 741 SH SHARED 741
TECHNOLOGIES
INC
VANCEINFO ADR 921564100 88.46 3,800 SH C SHARED 3,800
TECHNOLOGIES
INC
VANDA COM 921659108 23.80 3,600 SH C SOLE 3,600
PHARMACEUTICALS
INC
VANDA COM 921659108 34.37 5,200 SH P SOLE 5,200
PHARMACEUTICALS
INC
VANGUARD DIV APP 921908844 19958.05 453,283 SH SHARED 01 453,283
SPECIALIZED ETF
PORTFOL
VANGUARD DIV APP 921908844 28.05 637 SH SHARED 21 637
SPECIALIZED ETF
PORTFOL
VANGUARD WORLD EXTENDED 921910709 19.58 208 SH SHARED 01 208
FD DUR
VANGUARD WORLD MEGA 921910816 7072.35 186,507 SH SHARED 01 186,507
FD GRWTH IND
VANGUARD WORLD MEGA 921910840 8882.75 272,728 SH SHARED 01 272,728
FD VALUE 300
VANGUARD WORLD MEGA CAP 921910873 3518.44 99,814 SH SHARED 01 99,814
FD INDEX
VANGUARD BD LONG TERM 921937793 2935.00 35,494 SH SHARED 01 35,494
INDEX FD INC BOND
VANGUARD BD INTERMED 921937819 45018.30 537,853 SH SHARED 01 537,853
INDEX FD INC TERM
VANGUARD BD INTERMED 921937819 14.06 168 SH SHARED 21 168
INDEX FD INC TERM
VANGUARD BD SHORT TRM 921937827 70053.46 864,644 SH SHARED 01 864,644
INDEX FD INC BOND
VANGUARD BD SHORT TRM 921937827 61.74 762 SH SHARED 21 762
INDEX FD INC BOND
VANGUARD BD TOTAL BND 921937835 72673.48 893,014 SH SHARED 01 893,014
INDEX FD INC MRKT
VANGUARD BD TOTAL BND 921937835 113.36 1,393 SH SHARED 21 1,393
INDEX FD INC MRKT
VANGUARD BD TOTAL BND 921937835 860.19 10,570 SH SHARED 10,570
INDEX FD INC MRKT
VANGUARD EUROPE 921943858 22106.08 756,022 SH SHARED 01 756,022
TAX-MANAGED FD PAC ETF
VANGUARD HIGH DIV 921946406 3294.02 93,527 SH SHARED 01 93,527
WHITEHALL FDS YLD
INC
VANGUARD INTL FTSE SM 922042718 2906.89 38,558 SH SHARED 01 38,558
EQUITY INDEX F CAP ETF
VANGUARD INTL TT WRLD 922042742 383.54 9,880 SH SHARED 01 9,880
EQUITY INDEX F ST ETF
VANGUARD INTL ALLWRLD 922042775 26092.18 679,838 SH SHARED 01 679,838
EQUITY INDEX F EX US
VANGUARD INTL EMR MKT 922042858 144523.65 3,804,255 SH SHARED 01 3,804,255
EQUITY INDEX F ETF
VANGUARD INTL EMR MKT 922042858 198.88 5,235 SH SHARED 17 5,235
EQUITY INDEX F ETF
VANGUARD INTL EMR MKT 922042858 110.17 2,900 SH P SHARED 2,900
EQUITY INDEX F ETF
VANGUARD INTL EMR MKT 922042858 189.95 5,000 SH C SHARED 5,000
EQUITY INDEX F ETF
VANGUARD INTL PACIFIC 922042866 22517.61 473,457 SH SHARED 01 473,457
EQUITY INDEX F ETF
VANGUARD INTL PACIFIC 922042866 1078.85 22,684 SH SHARED 17 22,684
EQUITY INDEX F ETF
VANGUARD INTL PACIFIC 922042866 4.76 100 SH SHARED 21 100
EQUITY INDEX F ETF
VANGUARD INTL EURPEAN 922042874 58824.01 1,463,648 SH SHARED 01 1,463,648
EQUITY INDEX F ETF
VANGUARD INTL EURPEAN 922042874 1269.00 31,575 SH SHARED 17 31,575
EQUITY INDEX F ETF

VANGUARD INTL EURPEAN 922042874 156.14 3,885 SH SHARED 21 3,885
EQUITY INDEX F ETF
VANGUARD WORLD CONSUM 92204A108 5482.27 118,038 SH SHARED 01 118,038
FDS DIS ETF
VANGUARD WORLD CONSUM 92204A207 2716.05 42,498 SH SHARED 01 42,498
FDS STP ETF
VANGUARD WORLD ENERGY 92204A306 15694.40 215,464 SH SHARED 01 215,464
FDS ETF
VANGUARD WORLD FINANC 92204A405 8195.29 290,407 SH SHARED 01 290,407
FDS IALS ETF
VANGUARD WORLD HEALTH 92204A504 18569.86 369,623 SH SHARED 01 369,623
FDS CARETF
VANGUARD WORLD INDUST 92204A603 5286.16 103,915 SH SHARED 01 103,915
FDS RIAL ETF
VANGUARD WORLD INDUSTR 92204A603 129.62 2,548 SH SHARED 2,548
FDS IAL ETF
VANGUARD WORLD INF TECH 92204A702 24431.56 493,966 SH SHARED 01 493,966
FDS ETF
VANGUARD WORLD MATERIALS 92204A801 2126.26 35,414 SH SHARED 01 35,414
FDS ETF
VANGUARD WORLD UTILITIES 92204A876 5784.06 96,562 SH SHARED 01 96,562
FDS ETF
VANGUARD WORLD UTILITIES 92204A876 77.87 1,300 SH SHARED 21 1,300
FDS ETF
VANGUARD WORLD TELCOMM 92204A884 1812.52 34,147 SH SHARED 01 34,147
FDS ETF
VANGUARD WORLD TELCOMM 92204A884 159.35 3,002 SH SHARED 3,002
FDS ETF
VANGUARD COM UNIT 92205F106 1488.79 71,234 SH SHARED 01 71,234
NATURAL
RESOURCES L
VANGUARD COM UNIT 92205F106 96.68 4,626 SH SHARED 4,626
NATURAL
RESOURCES L
VANGUARD SHTRM GVT 92206C102 1113.22 18,370 SH SHARED 01 18,370
SCOTTSDALE FDS BD ETF
VANGUARD SHRT-TERM 92206C409 5154.96 67,248 SH SHARED 01 67,248
SCOTTSDALE FDS CORP
VANGUARD MORTG- 92206C771 294.54 5,755 SH SHARED 01 5,755
SCOTTSDALE FDS BACK SEC
VANGUARD LG-TERM 92206C813 1213.68 15,570 SH SHARED 01 15,570
SCOTTSDALE FDS COR BD
VANGUARD LONG-TERM 92206C847 12.93 203 SH SHARED 01 203
SCOTTSDALE FDS GOV
VANGUARD INT-TERM 92206C870 2554.49 32,664 SH SHARED 01 32,664
SCOTTSDALE FDS CORP
VARIAN COM 922207105 2141.48 74,720 SH SHARED 01 74,720
SEMICONDUCTOR
EQUIPMN
VARIAN COM 922207105 4.59 160 SH SHARED 20 160
SEMICONDUCTOR
EQUIPMN
VARIAN COM 922207105 68.78 2,400 SH C SHARED 2,400
SEMICONDUCTOR
EQUIPMN
VARIAN COM 922207105 1049.33 36,613 SH SHARED 36,613
SEMICONDUCTOR
EQUIPMN
VARIAN COM 922207105 1510.38 52,700 SH P SHARED 52,700
SEMICONDUCTOR
EQUIPMN
VARIAN MED SYS COM 92220P105 9743.27 186,367 SH SHARED 01 186,367
INC
VARIAN MED SYS COM 92220P105 108.32 2,072 SH SHARED 20 2,072
INC
VARIAN MED SYS COM 92220P105 70.94 1,357 SH SHARED 21 1,357
INC
VARIAN MED SYS COM 92220P105 528.03 10,100 SH SHARED 10,100
INC
VARIAN MED SYS COM 92220P105 1066.51 20,400 SH P SHARED 20,400
INC
VARIAN MED SYS COM 92220P105 2634.91 50,400 SH C SHARED 50,400
INC
VARIAN MED SYS COM 92220P105 4082.55 78,090 SH SHARED 78,090
INC
VASCO DATA SEC COM 92230Y104 16.18 2,623 SH SOLE 2,623
INTL INC
VASCULAR COM 92231M109 80.41 6,433 SH SHARED 01 6,433
SOLUTIONS INC
VECTREN CORP COM 92240G101 1069.15 45,188 SH SHARED 01 45,188
VECTREN CORP COM 92240G101 7.10 300 SH P SHARED 300
VECTREN CORP COM 92240G101 903.81 38,200 SH C SHARED 38,200
VECTOR GROUP COM 92240M108 201.08 11,955 SH SHARED 01 11,955
LTD
VECTOR GROUP COM 92240M108 13.46 800 SH C SHARED 800
LTD
VECTOR GROUP COM 92240M108 74.80 4,447 SH SHARED 4,447
LTD
VECTOR GROUP COM 92240M108 84.10 5,000 SH P SHARED 5,000
LTD
VEECO INSTRS COM 922417100 9366.84 273,245 SH SHARED 01 273,245
INC DEL
VEECO INSTRS COM 922417100 298.24 8,700 SH P SHARED 8,700
INC DEL
VEECO INSTRS COM 922417100 4045.04 118,000 SH C SHARED 118,000
INC DEL
VENOCO INC COM 92275P307 3.29 200 SH SHARED 01 200
VENTAS INC COM 92276F100 1828.84 38,953 SH SHARED 01 38,953
VENTAS INC COM 92276F100 5.92 126 SH SHARED 21 126
VENTAS INC COM 92276F100 75.12 1,600 SH C SHARED 1,600
VENTAS INC COM 92276F100 1005.67 21,420 SH SHARED 21,420
VENTAS INC COM 92276F100 1774.80 37,802 SH SHARED 37,802
VANGUARD INDEX MCAP VL 922908512 14286.13 326,093 SH SHARED 01 326,093
FDS IDXVIP

VANGUARD INDEX MCAP VL 922908512 10.69 244 SH SHARED 244
FDS IDXVIP
VANGUARD INDEX MCAP GR 922908538 14307.17 304,992 SH SHARED 01 304,992
FDS IDXVIP
VANGUARD INDEX REIT ETF 922908553 26252.90 564,700 SH SHARED 01 564,700
FDS
VANGUARD INDEX REIT ETF 922908553 51.14 1,100 SH C SHARED 1,100
FDS
VANGUARD INDEX REIT ETF 922908553 55.79 1,200 SH P SHARED 1,200
FDS
VANGUARD INDEX REIT ETF 922908553 158.67 3,413 SH SHARED 3,413
FDS
VANGUARD INDEX SML CP 922908595 17736.71 301,286 SH SHARED 01 301,286
FDS GRW ETF
VANGUARD INDEX SML CP 922908595 58.93 1,001 SH SHARED 21 1,001
FDS GRW ETF
VANGUARD INDEX SM CP VAL 922908611 15958.07 296,068 SH SHARED 01 296,068
FDS ETF
VANGUARD INDEX SM CP VAL 922908611 8.95 166 SH SHARED 21 166
FDS ETF
VANGUARD INDEX MID CAP 922908629 14721.87 250,884 SH SHARED 01 250,884
FDS ETF
VANGUARD INDEX LARGE CAP 922908637 17875.03 381,212 SH SHARED 01 381,212
FDS ETF
VANGUARD INDEX EXTEND 922908652 1462.91 34,549 SH SHARED 01 34,549
FDS MKT ETF
VANGUARD INDEX GROWTH 922908736 58374.91 1,200,142 SH SHARED 01 1,200,142
FDS ETF
VANGUARD INDEX GROWTH 922908736 62.31 1,281 SH SHARED 21 1,281
FDS ETF
VANGUARD INDEX VALUE ETF 922908744 57660.91 1,291,687 SH SHARED 01 1,291,687
FDS
VANGUARD INDEX VALUE ETF 922908744 62.81 1,407 SH SHARED 21 1,407
FDS
VANGUARD INDEX SMALL CP 922908751 17278.17 305,268 SH SHARED 01 305,268
FDS ETF
VANGUARD INDEX STK MRK 922908769 27998.19 532,690 SH SHARED 01 532,690
FDS ETF
VEOLIA SPONSORED 92334N103 1500.05 64,187 SH SHARED 01 64,187
ENVIRONNEMENT ADR
VEOLIA SPONSORED 92334N103 16.69 714 SH SHARED 714
ENVIRONNEMENT ADR
VERAZ NETWORKS COM 923359103 24.10 27,391 SH SOLE 27,391
INC
VERENIUM CORP COM NEW 92340P209 12.73 5,417 SH SHARED 01 5,417
VERENIUM CORP COM NEW 92340P209 25.98 11,054 SH SHARED 11,054
VERENIUM CORP NOTE 92340PAA8 330.00 1,000,000 PRN SOLE 1,000,000
 5.500%
 4/0
VERIFONE SYS COM 92342Y109 1044.41 55,172 SH SHARED 01 55,172
INC
VERIFONE SYS COM 92342Y109 9.73 514 SH SHARED 21 514
INC
VERIFONE SYS COM 92342Y109 79.51 4,200 SH P SHARED 4,200
INC
VERIFONE SYS COM 92342Y109 136.30 7,200 SH C SHARED 7,200
INC
VERISIGN INC COM 92343E102 3189.05 120,115 SH SHARED 01 120,115
VERISIGN INC COM 92343E102 233.64 8,800 SH SHARED 8,800
VERISIGN INC COM 92343E102 265.50 10,000 SH C SHARED 10,000
VERISIGN INC COM 92343E102 281.43 10,600 SH P SHARED 10,600
VERISIGN INC COM 92343E102 18678.83 703,534 SH SHARED 703,534
VERISIGN INC SDCV 92343EAD4 47.00 52,000 PRN SOLE 52,000
 3.250%
 8/1
VERIZON COM 92343V104 112.08 4,000 SH P SHARED 01 4,000
COMMUNICATIONS
INC
VERIZON COM 92343V104 108825.48 3,883,850 SH SHARED 01 3,883,850
COMMUNICATIONS
INC
VERIZON COM 92343V104 318.45 11,365 SH SHARED 20 11,365
COMMUNICATIONS
INC
VERIZON COM 92343V104 106.22 3,791 SH SHARED 21 3,791
COMMUNICATIONS
INC
VERIZON COM 92343V104 4937.38 176,209 SH SHARED 176,209
COMMUNICATIONS
INC
VERIZON COM 92343V104 29411.92 1,049,676 SH P SHARED 1,049,676
COMMUNICATIONS
INC
VERIZON COM 92343V104 41462.93 1,479,762 SH SHARED 1,479,762
COMMUNICATIONS
INC
VERIZON COM 92343V104 86399.17 3,083,482 SH C SHARED 3,083,482
COMMUNICATIONS
INC
VERISK CL A 92345Y106 10903.51 364,666 SH SHARED 01 364,666
ANALYTICS INC
VERISK CL A 92345Y106 1690.40 56,535 SH SHARED 20 56,535
ANALYTICS INC
VERISK CL A 92345Y106 7.48 250 SH SHARED 21 250
ANALYTICS INC
VERISK CL A 92345Y106 17.94 600 SH P SHARED 600
ANALYTICS INC
VERISK CL A 92345Y106 41.86 1,400 SH SHARED 1,400
ANALYTICS INC
VERISK CL A 92345Y106 323.13 10,807 SH SHARED 10,807
ANALYTICS INC
VERSAR INC COM 925297103 10.17 3,179 SH SOLE 3,179
VERSO PAPER COM 92531L108 2.54 1,100 SH SHARED 01 1,100
CORP
VERTEX COM 92532F100 1689.45 51,351 SH SHARED 01 51,351
PHARMACEUTICALS
INC
VERTEX COM 92532F100 3503.85 106,500 SH SHARED 13 106,500
PHARMACEUTICALS
INC

VERTEX COM 92532F100 49.35 1,500 SH SHARED 17 1,500
PHARMACEUTICALS
INC
VERTEX COM 92532F100 444.15 13,500 SH SHARED 13,500
PHARMACEUTICALS
INC
VERTEX COM 92532F100 461.03 14,013 SH SHARED 14,013
PHARMACEUTICALS
INC
VERTEX COM 92532F100 1388.38 42,200 SH P SHARED 42,200
PHARMACEUTICALS
INC
VERTEX COM 92532F100 3197.88 97,200 SH C SHARED 97,200
PHARMACEUTICALS
INC
VESTIN REALTY COM 925490104 1.52 1,500 SH SHARED 01 1,500
MORTGAGE I INC
VESTIN RLTY COM NEW 92549X201 6.75 5,000 SH SHARED 01 5,000
MTG II INC
VIAD CORP COM NEW 92552R406 8.56 485 SH SHARED 01 485
VIAD CORP COM NEW 92552R406 28.17 1,596 SH SHARED 1,596
VIASAT INC COM 92552V100 32.56 1,000 SH SHARED 1,000
VIASYSTEMS COM PAR 92553H803 0.49 33 SH SOLE 33
GROUP INC $.01
VIACOM INC NEW CL A 92553P102 274.23 7,690 SH SHARED 01 7,690
VIACOM INC NEW CL A 92553P102 42.79 1,200 SH C SHARED 1,200
VIACOM INC NEW CL B 92553P201 17200.52 548,311 SH SHARED 01 548,311
VIACOM INC NEW CL B 92553P201 148.22 4,725 SH SHARED 20 4,725
VIACOM INC NEW CL B 92553P201 812.48 25,900 SH P SHARED 25,900
VIACOM INC NEW CL B 92553P201 982.32 31,314 SH SHARED 31,314
VIACOM INC NEW CL B 92553P201 1082.96 34,522 SH SHARED 34,522
VICAL INC COM 925602104 8.06 2,600 SH C SOLE 2,600
VICOR CORP COM 925815102 27.98 2,240 SH SHARED 01 2,240
VICOR CORP COM 925815102 12.49 1,000 SH P SHARED 1,000
VIDEO DISPLAY COM 926555103 0.32 71 SH SOLE 71
CORP
VIMICRO INTL ADR 92718N109 9.12 2,000 SH SHARED 01 2,000
CORP
VIMICRO INTL ADR 92718N109 12.27 2,691 SH SHARED 2,691
CORP
VIMPELCOM LTD SPONSORED 92719A106 3731.93 230,651 SH SHARED 01 230,651
 ADR
VIMPELCOM LTD SPONSORED 92719A106 4.85 300 SH P SHARED 300
 ADR
VIMPELCOM LTD SPONSORED 92719A106 40.45 2,500 SH C SHARED 2,500
 ADR
VIMPELCOM LTD SPONSORED 92719A106 2640.75 163,211 SH SHARED 163,211
 ADR
VIRAGE LOGIC COM 92763R104 183.87 15,464 SH SOLE 15,464
CORP
VIRGIN MEDIA COM 92769L101 520.08 31,161 SH SHARED 01 31,161
INC
VIRGIN MEDIA COM 92769L101 0.02 1 SH SHARED 1
INC
VIRGIN MEDIA COM 92769L101 817.81 49,000 SH P SHARED 49,000
INC
VIRGIN MEDIA COM 92769L101 2766.48 165,757 SH SHARED 165,757
INC
VIRGIN MEDIA COM 92769L101 8857.38 530,700 SH C SHARED 530,700
INC
VIRGIN MEDIA *W EXP 92769L119 0.00 14 SH SHARED 01 14
INC 01/10/201
VIRGIN MEDIA *W EXP 92769L119 0.10 5,040 SH SHARED 5,040
INC 01/10/201
VIRGINIA COMM COM 92778Q109 92.40 14,784 SH SHARED 01 14,784
BANCORP INC
VISTA GOLD CORP COM NEW 927926303 15.59 9,145 SH SHARED 01 9,145
VIRNETX HLDG COM 92823T108 42.77 7,224 SH SOLE 7,224
CORP
VIRNETX HLDG COM 92823T108 59.20 10,000 SH P SOLE 10,000
CORP
VIROPHARMA INC COM 928241108 13.00 1,160 SH SHARED 01 1,160
VIROPHARMA INC COM 928241108 44.84 4,000 SH P SHARED 4,000
VIROPHARMA INC COM 928241108 5986.14 534,000 SH C SHARED 534,000
VIRTUALSCOPICS COM 928269109 3.55 3,138 SH SOLE 3,138
INC
VIRTUAL COM 92826B104 1.72 100 SH SHARED 01 100
RADIOLOGIC
CORPORATI
VIRTUAL COM 92826B104 89.47 5,214 SH SHARED 5,214
RADIOLOGIC
CORPORATI
VISA INC COM CL A 92826C839 59712.29 843,990 SH SHARED 01 843,990
VISA INC COM CL A 92826C839 3233.28 45,700 SH SHARED 20 45,700
VISA INC COM CL A 92826C839 80.30 1,135 SH SHARED 21 1,135
VISA INC COM CL A 92826C839 1270.39 17,956 SH SHARED 17,956
VISA INC COM CL A 92826C839 2410.31 34,068 SH SHARED 34,068
VISA INC COM CL A 92826C839 10697.40 151,200 SH P SHARED 151,200
VISA INC COM CL A 92826C839 14616.95 206,600 SH C SHARED 206,600

VIRTUS INVT COM 92828Q109 4.75 254 SH SHARED 01 254
PARTNERS INC
VISHAY COM 928298108 84.64 10,936 SH SHARED 01 10,936
INTERTECHNOLOGY
INC
VISHAY COM 928298108 53.03 6,852 SH SHARED 6,852
INTERTECHNOLOGY
INC
VISHAY NOTE 928298AF5 1.00 1,000 PRN SHARED 01 1,000
INTERTECHNOLOGY 3.625%
INC 8/0
VITAL IMAGES COM 92846N104 92.26 7,236 SH SHARED 01 7,236
INC
VITAMIN SHOPPE COM 92849E101 416.22 16,227 SH SHARED 01 16,227
INC
VIVUS INC COM 928551100 1446.18 150,644 SH SHARED 01 150,644
VIVUS INC COM 928551100 177.60 18,500 SH P SHARED 13 18,500
VIVUS INC COM 928551100 344.24 35,858 SH SHARED 35,858
VIVUS INC COM 928551100 1919.04 199,900 SH P SHARED 199,900
VIVUS INC COM 928551100 1972.80 205,500 SH C SHARED 205,500
VIVO SPON ADR 92855S200 1167.90 45,058 SH SHARED 01 45,058
PARTICIPACOES PFD NEW
S A
VIVO SPON ADR 92855S200 2.57 99 SH SHARED 21 99
PARTICIPACOES PFD NEW
S A
VIVO SPON ADR 92855S200 1373.68 52,997 SH SHARED 52,997
PARTICIPACOES PFD NEW
S A
VMWARE INC CL A COM 928563402 10368.53 165,658 SH SHARED 01 165,658
VMWARE INC CL A COM 928563402 3219.00 51,430 SH SHARED 20 51,430
VMWARE INC CL A COM 928563402 262.88 4,200 SH SHARED 4,200
VMWARE INC CL A COM 928563402 1666.58 26,627 SH SHARED 26,627
VMWARE INC CL A COM 928563402 2415.97 38,600 SH P SHARED 38,600
VMWARE INC CL A COM 928563402 4594.11 73,400 SH C SHARED 73,400
VODAFONE GROUP SPONS ADR 92857W209 43737.22 2,115,976 SH SHARED 01 2,115,976
PLC NEW NEW
VODAFONE GROUP SPONS ADR 92857W209 289.28 13,995 SH SHARED 20 13,995
PLC NEW NEW
VODAFONE GROUP SPONS ADR 92857W209 191.22 9,251 SH SHARED 21 9,251
PLC NEW NEW
VODAFONE GROUP SPONS ADR 92857W209 38.76 1,875 SH SHARED 1,875
PLC NEW NEW
VOCUS INC COM 92858J108 0.84 55 SH SHARED 01 55
VOLCANO COM 928645100 1190.30 54,551 SH SHARED 01 54,551
CORPORATION
VOLCANO COM 928645100 10.91 500 SH P SHARED 500
CORPORATION
VOLCANO COM 928645100 87.28 4,000 SH C SHARED 4,000
CORPORATION
VOLCOM INC COM 92864N101 260.35 14,020 SH SHARED 01 14,020
VOLT COM 928703107 9.94 1,183 SH SHARED 01 1,183
INFORMATION
SCIENCES IN
VOLTERRA COM 928708106 1041.57 45,168 SH SHARED 01 45,168
SEMICONDUCTOR
CORP
VOLTERRA COM 928708106 7.24 314 SH SHARED 314
SEMICONDUCTOR
CORP
VOLTERRA COM 928708106 55.34 2,400 SH C SHARED 2,400
SEMICONDUCTOR
CORP
VONAGE HLDGS COM 92886T201 0.46 200 SH SHARED 01 200
CORP
VONAGE HLDGS COM 92886T201 40.41 17,568 SH SHARED 17,568
CORP
VORNADO RLTY TR SH BEN
 INT 929042109 5642.97 77,354 SH SHARED 01 77,354
VORNADO RLTY TR SH BEN
 INT 929042109 30.86 423 SH SHARED 21 423
VORNADO RLTY TR SH BEN
 INT 929042109 1021.30 14,000 SH C SHARED 14,000
VORNADO RLTY TR SH BEN
 INT 929042109 2392.76 32,800 SH P SHARED 32,800
VORNADO RLTY TR SH BEN
 INT 929042109 2640.64 36,198 SH SHARED 36,198
VORNADO RLTY TR SH BEN
 INT 929042109 2798.29 38,359 SH SHARED 38,359
VORNADO RLTY TR PFD CONV 929042208 125.51 1,245 SH SOLE 1,245
 SER A
VORNADO RLTY L DBCV 929043AE7 190.00 190,000 PRN SHARED 01 190,000
P 3.625%
 11/1
VOXWARE INC COM NEW 92906L501 3.11 3,457 SH SHARED 01 3,457
VULCAN MATLS CO COM 929160109 13319.10 303,881 SH SHARED 01 303,881
VULCAN MATLS CO COM 929160109 0.26 6 SH SHARED 21 6
VULCAN MATLS CO COM 929160109 302.43 6,900 SH SHARED 6,900
VULCAN MATLS CO COM 929160109 477.75 10,900 SH P SHARED 10,900
VULCAN MATLS CO COM 929160109 959.88 21,900 SH C SHARED 21,900
W & T OFFSHORE COM 92922P106 47.30 5,000 SH P SOLE 5,000
INC
WD-40 CO COM 929236107 1238.51 37,081 SH SHARED 01 37,081
WHX CORP COM PAR 929248607 6.91 1,623 SH SOLE 1,623
 $.01 NEW
WGL HLDGS INC COM 92924F106 1464.04 43,022 SH SHARED 01 43,022

WGL HLDGS INC COM 92924F106 7.08 208 SH SHARED 208
WABCO HLDGS INC COM 92927K102 4217.82 133,984 SH SHARED 01 133,984
WABCO HLDGS INC COM 92927K102 5.04 160 SH SHARED 21 160
WABCO HLDGS INC COM 92927K102 2206.75 70,100 SH C SHARED 70,100
WMS INDS INC COM 929297109 1742.46 44,394 SH SHARED 01 44,394
WMS INDS INC COM 929297109 5.69 145 SH SHARED 20 145
WMS INDS INC COM 929297109 94.20 2,400 SH C SHARED 2,400
W P CAREY & CO COM 92930Y107 4166.09 150,727 SH SHARED 01 150,727
LLC
WPCS INTL INC COM NEW 92931L203 1.51 560 SH SOLE 560
WNS HOLDINGS SPON ADR 92932M101 31.42 2,676 SH SOLE 2,676
LTD
WPP PLC ADR 92933H101 1095.03 23,393 SH SHARED 01 23,393
WPP PLC ADR 92933H101 889.39 19,000 SH SHARED 19,000
WSB HOLDINGS COM 92934C101 3.02 900 SH SOLE 900
INC
WSP HOLDINGS ADR 92934F104 2.79 1,700 SH SHARED 01 1,700
LIMITED
WUXI SPONS ADR 929352102 263.32 16,499 SH SHARED 01 16,499
PHARMATECH SHS
CAYMAN INC
WUXI SPONS ADR 929352102 26.35 1,651 SH SHARED 1,651
PHARMATECH SHS
CAYMAN INC
WUXI SPONS ADR 929352102 702.24 44,000 SH P SHARED 44,000
PHARMATECH SHS
CAYMAN INC
WUXI SPONS ADR 929352102 2424.32 151,900 SH C SHARED 151,900
PHARMATECH SHS
CAYMAN INC
WVS FINL CORP COM 929358109 9.87 897 SH SOLE 897
WABASH NATL COM 929566107 9.24 1,300 SH SHARED 01 1,300
CORP
WABTEC CORP COM 929740108 1620.05 40,613 SH SHARED 01 40,613
WABTEC CORP COM 929740108 32.19 807 SH SHARED 21 807
WABTEC CORP COM 929740108 7.98 200 SH C SHARED 200
WABTEC CORP COM 929740108 145.12 3,638 SH SHARED 3,638
WACCAMAW *W EXP 929741114 0.16 1,086 SH SOLE 1,086
BANKSHARES INC 09/30/201
WACOAL ADR 930004205 942.54 15,623 SH SHARED 01 15,623
HOLDINGS CORP
WACOAL ADR 930004205 24.07 399 SH SHARED 21 399
HOLDINGS CORP
WACOAL ADR 930004205 30.77 510 SH SHARED 510
HOLDINGS CORP
WADDELL & REED CL A 930059100 154.58 7,065 SH SHARED 01 7,065
FINL INC
WADDELL & REED CL A 930059100 2078.60 95,000 SH P SHARED 95,000
FINL INC
WADDELL & REED CL A 930059100 6178.93 282,401 SH SHARED 282,401
FINL INC
WAINWRIGHT COM 930705108 1.10 59 SH SHARED 01 59
BK&TR CO
BOSTON M
WAINWRIGHT COM 930705108 10.76 577 SH SHARED 21 577
BK&TR CO
BOSTON M
WAINWRIGHT COM 930705108 38.61 2,070 SH SHARED 2,070
BK&TR CO
BOSTON M
WAL MART COM 931142103 115118.47 2,394,809 SH SHARED 01 2,394,809
STORES INC
WAL MART COM 931142103 305.58 6,357 SH SHARED 20 6,357
STORES INC
WAL MART COM 931142103 139.07 2,893 SH SHARED 21 2,893
STORES INC
WAL MART COM 931142103 7508.87 156,207 SH SHARED 156,207
STORES INC
WAL MART COM 931142103 23313.95 485,000 SH P SHARED 485,000
STORES INC
WAL MART COM 931142103 35108.65 730,365 SH SHARED 730,365
STORES INC
WAL MART COM 931142103 47252.81 983,000 SH C SHARED 983,000
STORES INC
WALGREEN CO COM 931422109 37.38 1,400 SH P SHARED 01 1,400
WALGREEN CO COM 931422109 17225.53 645,151 SH SHARED 01 645,151
WALGREEN CO COM 931422109 209.70 7,854 SH SHARED 20 7,854
WALGREEN CO COM 931422109 17.81 667 SH SHARED 21 667
WALGREEN CO COM 931422109 4042.38 151,400 SH P SHARED 151,400
WALGREEN CO COM 931422109 6600.77 247,220 SH SHARED 247,220
WALGREEN CO COM 931422109 6800.49 254,700 SH C SHARED 254,700
WALGREEN CO COM 931422109 17105.41 640,652 SH SHARED 640,652
WALTER ENERGY COM 93317Q105 6275.10 103,124 SH SHARED 01 103,124
INC
WALTER ENERGY COM 93317Q105 4.87 80 SH SHARED 21 80
INC
WALTER ENERGY COM 93317Q105 784.97 12,900 SH P SHARED 12,900
INC
WALTER ENERGY COM 93317Q105 1746.40 28,700 SH C SHARED 28,700
INC

WALTER ENERGY COM 93317Q105 2340.96 38,471 SH SHARED 38,471
INC
WALTER INVT COM 93317W102 117.29 7,174 SH SHARED 01 7,174
MGMT CORP
WALTER INVT COM 93317W102 173.31 10,600 SH C SHARED 10,600
MGMT CORP
WALTER INVT COM 93317W102 318.83 19,500 SH P SHARED 19,500
MGMT CORP
WARNACO GROUP COM NEW 934390402 348.68 9,648 SH SHARED 01 9,648
INC
WARNACO GROUP COM NEW 934390402 7.23 200 SH C SHARED 200
INC
WARNACO GROUP COM NEW 934390402 14.46 400 SH P SHARED 400
INC
WARNACO GROUP COM NEW 934390402 753.88 20,860 SH SHARED 20,860
INC
WARNER MUSIC COM 934550104 4389.67 903,224 SH SOLE 903,224
GROUP CORP
WARREN RES INC COM 93564A100 9.29 3,205 SH SHARED 01 3,205
WARREN RES INC COM 93564A100 14.50 5,000 SH C SHARED 5,000
WARWICK VALLEY COM 936750108 42.18 3,000 SH SHARED 01 3,000
TEL CO
WARWICK VALLEY COM 936750108 8.58 610 SH SHARED 610
TEL CO
WASHINGTON FED COM 938824109 713.30 44,085 SH SHARED 01 44,085
INC
WASHINGTON FED COM 938824109 11.31 699 SH SHARED 21 699
INC
WASHINGTON FED COM 938824109 3.24 200 SH C SHARED 200
INC
WASHINGTON FED COM 938824109 520.66 32,179 SH SHARED 32,179
INC
WASHINGTON FED *W EXP 938824117 20.13 3,500 SH SOLE 3,500
INC 11/14/201
WASHINGTON CL B 939640108 5130.59 12,499 SH SHARED 01 12,499
POST CO
WASHINGTON CL B 939640108 11.08 27 SH SHARED 21 27
POST CO
WASHINGTON CL B 939640108 68.55 167 SH SHARED 167
POST CO
WASHINGTON CL B 939640108 1020.86 2,487 SH SHARED 2,487
POST CO
WASHINGTON SH BEN 939653101 620.66 22,496 SH SHARED 01 22,496
REAL ESTATE INT
INVT
WASHINGTON SH BEN 939653101 13.80 500 SH P SHARED 500
REAL ESTATE INT
INVT
WASHINGTON SH BEN 939653101 49.66 1,800 SH C SHARED 1,800
REAL ESTATE INT
INVT
WASHINGTON SH BEN 939653101 324.21 11,751 SH SHARED 11,751
REAL ESTATE INT
INVT
WASHINGTON TR COM 940610108 150.17 8,813 SH SHARED 01 8,813
BANCORP
WASTE COM 941053100 1014.11 29,066 SH SHARED 01 29,066
CONNECTIONS INC
WASTE COM 941053100 16.15 463 SH SHARED 21 463
CONNECTIONS INC
WASTE COM 941053100 473.56 13,573 SH SHARED 13,573
CONNECTIONS INC
WASTE MGMT INC COM 94106L109 27487.55 878,477 SH SHARED 01 878,477
DEL
WASTE MGMT INC COM 94106L109 44.90 1,435 SH SHARED 21 1,435
DEL
WASTE MGMT INC COM 94106L109 466.22 14,900 SH P SHARED 14,900
DEL
WASTE MGMT INC COM 94106L109 732.19 23,400 SH C SHARED 23,400
DEL
WASTE MGMT INC COM 94106L109 874.05 27,934 SH SHARED 27,934
DEL
WASTE MGMT INC COM 94106L109 1977.37 63,195 SH SHARED 63,195
DEL
WASTE SERVICES COM NEW 941075202 9.71 833 SH SHARED 01 833
INC DEL
WASTE SERVICES COM NEW 941075202 30.68 2,631 SH SHARED 2,631
INC DEL
WATERS CORP COM 941848103 1186.60 18,340 SH SHARED 01 18,340
WATERS CORP COM 941848103 10.09 156 SH SHARED 21 156
WATERS CORP COM 941848103 6.47 100 SH P SHARED 100
WATERS CORP COM 941848103 25.88 400 SH C SHARED 400
WATERS CORP COM 941848103 3396.62 52,498 SH SHARED 52,498
WATERS CORP COM 941848103 3738.82 57,787 SH SHARED 57,787
WATSCO INC CL B 942622101 20.65 356 SH SOLE 356
WATSCO INC COM 942622200 1605.89 27,726 SH SHARED 01 27,726
WATSON COM 942683103 2978.53 73,417 SH SHARED 01 73,417
PHARMACEUTICALS
INC
WATSON COM 942683103 730.26 18,000 SH SHARED 13 18,000
PHARMACEUTICALS
INC
WATSON COM 942683103 1561.95 38,500 SH C SHARED 13 38,500
PHARMACEUTICALS
INC
WATSON COM 942683103 261.03 6,434 SH SHARED 6,434
PHARMACEUTICALS
INC
WATSON COM 942683103 324.56 8,000 SH C SHARED 8,000
PHARMACEUTICALS
INC
WATSON COM 942683103 787.59 19,413 SH SHARED 19,413
PHARMACEUTICALS
INC
WATSON COM 942683103 1436.18 35,400 SH P SHARED 35,400
PHARMACEUTICALS
INC

WATTS WATER CL A 942749102 1825.33 63,689 SH SHARED 01 63,689
TECHNOLOGIES
INC
WATTS WATER CL A 942749102 17.86 623 SH SHARED 21 623
TECHNOLOGIES
INC
WATTS WATER CL A 942749102 2126.57 74,200 SH P SHARED 74,200
TECHNOLOGIES
INC
WATTS WATER CL A 942749102 3284.18 114,591 SH SHARED 114,591
TECHNOLOGIES
INC
WAUSAU PAPER COM 943315101 30.40 4,490 SH SHARED 01 4,490
CORP
WAYSIDE COM 946760105 53.51 5,900 SH SHARED 01 5,900
TECHNOLOGY
GROUP INC
WAYSIDE COM 946760105 4.37 482 SH SHARED 482
TECHNOLOGY
GROUP INC
WEB COM GROUP COM 94733A104 556.71 155,072 SH SHARED 01 155,072
INC
WEB COM GROUP COM 94733A104 19.01 5,294 SH SHARED 5,294
INC
WEBSENSE INC COM 947684106 19.67 1,041 SH SHARED 01 1,041
WEBSENSE INC COM 947684106 7.56 400 SH C SHARED 400
WEBMD HEALTH COM 94770V102 2420.81 52,139 SH SHARED 01 52,139
CORP
WEBMD HEALTH COM 94770V102 60.82 1,310 SH SHARED 1,310
CORP
WEBMEDIABRANDS COM 94770W100 0.45 500 SH SHARED 01 500
INC
WEBMEDIABRANDS COM 94770W100 3.45 3,834 SH SHARED 3,834
INC
WEBSTER FINL COM 947890109 251.41 14,014 SH SHARED 01 14,014
CORP CONN
WEBSTER FINL COM 947890109 53.52 2,983 SH SHARED 2,983
CORP CONN
WEBZEN INC SPONSORED 94846M102 10.92 4,216 SH SOLE 4,216
 ADR
WEIGHT COM 948626106 3061.40 119,167 SH SHARED 01 119,167
WATCHERS INTL
INC NEW
WEIGHT COM 948626106 25.69 1,000 SH C SHARED 1,000
WATCHERS INTL
INC NEW
WEIGHT COM 948626106 100.19 3,900 SH P SHARED 3,900
WATCHERS INTL
INC NEW
WEIGHT COM 948626106 1292.34 50,305 SH SHARED 50,305
WATCHERS INTL
INC NEW
WEINGARTEN SH BEN 948741103 702.93 36,899 SH SHARED 01 36,899
RLTY INVS INT
WEINGARTEN SH BEN 948741103 15.24 800 SH C SHARED 800
RLTY INVS INT
WEINGARTEN SH BEN 948741103 177.09 9,296 SH SHARED 9,296
RLTY INVS INT
WEIS MKTS INC COM 948849104 865.99 26,314 SH SHARED 01 26,314
WELLCARE COM 94946T106 37.89 1,596 SH SHARED 01 1,596
HEALTH PLANS
INC
WELLCARE COM 94946T106 21.37 900 SH C SHARED 900
HEALTH PLANS
INC
WELLCARE COM 94946T106 94.15 3,966 SH SHARED 3,966
HEALTH PLANS
INC
WELLPOINT INC COM 94973V107 22004.21 449,708 SH SHARED 01 449,708
WELLPOINT INC COM 94973V107 733.95 15,000 SH SHARED 13 15,000
WELLPOINT INC COM 94973V107 120.12 2,455 SH SHARED 20 2,455
WELLPOINT INC COM 94973V107 0.88 18 SH SHARED 21 18
WELLPOINT INC COM 94973V107 1286.32 26,289 SH SHARED 26,289
WELLPOINT INC COM 94973V107 5465.48 111,700 SH P SHARED 111,700
WELLPOINT INC COM 94973V107 10700.99 218,700 SH C SHARED 218,700
WELLPOINT INC COM 94973V107 22069.68 451,046 SH SHARED 451,046
WELLS FARGO & COM 949746101 60190.26 2,351,182 SH SHARED 01 2,351,182
CO NEW
WELLS FARGO & COM 949746101 1750.53 68,380 SH SHARED 17 68,380
CO NEW
WELLS FARGO & COM 949746101 2603.42 101,696 SH SHARED 20 101,696
CO NEW
WELLS FARGO & COM 949746101 202.24 7,900 SH SHARED 21 7,900
CO NEW
WELLS FARGO & COM 949746101 7864.73 307,216 SH SHARED 307,216
CO NEW
WELLS FARGO & COM 949746101 16683.52 651,700 SH P SHARED 651,700
CO NEW
WELLS FARGO & COM 949746101 31971.94 1,248,904 SH SHARED 1,248,904
CO NEW
WELLS FARGO & COM 949746101 64353.15 2,513,795 SH C SHARED 2,513,795
CO NEW
WELLS FARGO & *W EXP 949746119 0.38 49 SH SOLE 49
CO NEW 10/28/201
WELLS FARGO & PERP PFD 949746804 219.72 236 SH SHARED 01 236
CO NEW CNV A
WELLS FARGO & PERP PFD 949746804 25.14 27 SH SHARED 27
CO NEW CNV A
WELLS GARDNER COM 949765101 1.56 837 SH SOLE 837
ELECTRS CORP
WENDYS ARBYS COM 950587105 521.93 130,483 SH SHARED 01 130,483
GROUP INC
WENDYS ARBYS COM 950587105 18.00 4,500 SH P SHARED 4,500
GROUP INC
WENDYS ARBYS COM 950587105 85.82 21,456 SH SHARED 21,456
GROUP INC
WENDYS ARBYS COM 950587105 690.00 172,500 SH C SHARED 172,500
GROUP INC

WERNER COM 950755108 65.25 2,981 SH SHARED 01 2,981
ENTERPRISES INC
WERNER COM 950755108 4.38 200 SH C SHARED 200
ENTERPRISES INC
WESBANCO INC COM 950810101 3.79 225 SH SHARED 01 225
WESCO FINL CORP COM 950817106 145.44 450 SH SHARED 01 450
WESCO FINL CORP COM 950817106 22.30 69 SH SHARED 69
WESCO INTL INC COM 95082P105 752.15 22,339 SH SHARED 01 22,339
WESCO INTL INC COM 95082P105 210.61 6,255 SH SHARED 20 6,255
WESCO INTL INC COM 95082P105 13.03 387 SH SHARED 21 387
WESCO INTL INC COM 95082P105 13.47 400 SH C SHARED 400
WESCO INTL INC COM 95082P105 715.79 21,259 SH SHARED 21,259
WEST CAP STK 95123P106 6.81 1,000 SH SHARED 01 1,000
BANCORPORATION
INC
WEST COAST COM 952145100 90.94 35,661 SH SHARED 01 35,661
BANCORP ORE NEW
WEST COAST COM 952145100 18.84 7,389 SH SHARED 7,389
BANCORP ORE NEW
WEST MARINE INC COM 954235107 2.18 200 SH SHARED 01 200
WEST COM 955306105 2033.15 55,718 SH SHARED 01 55,718
PHARMACEUTICAL
SVSC INC
WEST COM 955306105 27.66 758 SH SHARED 21 758
PHARMACEUTICAL
SVSC INC
WESTAMERICA COM 957090103 33.98 647 SH SHARED 01 647
BANCORPORATION
WESTAMERICA COM 957090103 109.77 2,090 SH SHARED 2,090
BANCORPORATION
WESTAR ENERGY COM 95709T100 1555.51 71,981 SH SHARED 01 71,981
INC
WESTAR ENERGY COM 95709T100 6.48 300 SH C SHARED 300
INC
WESTAR ENERGY COM 95709T100 6.48 300 SH P SHARED 300
INC
WESTAR ENERGY COM 95709T100 598.96 27,717 SH SHARED 27,717
INC
WESTERN COM 957638109 58.22 8,120 SH SHARED 01 8,120
ALLIANCE
BANCORP
WESTERN ASSET SHS BEN 957664105 110.34 7,921 SH SHARED 01 7,921
PREMIER BD FD INT
WESTERN ASSET COM 957667108 599.51 39,235 SH SHARED 01 39,235
VAR RT STRG FD
WESTERN ASSET COM 957667108 29.40 1,924 SH SHARED 1,924
VAR RT STRG FD
WESTERN ASSET COM 957668106 87.92 7,000 SH SHARED 01 7,000
WORLDWIDE INCO
WESTERN ASSET COM 95766A101 10292.62 593,919 SH SHARED 01 593,919
EMRG MKT DEBT
WESTERN ASSET COM 95766A101 38.44 2,218 SH SHARED 2,218
EMRG MKT DEBT
WESTERN ASSET COM 95766B109 311.19 27,588 SH SHARED 01 27,588
GLB HI INCOME
WESTERN ASSET COM 95766E103 1774.61 145,103 SH SHARED 01 145,103
EMRG MKT INCM
WESTERN ASSET COM 95766G108 517.21 45,650 SH SHARED 01 45,650
GLB PTNRS INCO
WESTERN ASSET COM 95766G108 11.30 997 SH SHARED 997
GLB PTNRS INCO
WESTERN ASSET COM 95766H106 6.62 670 SH SOLE 670
HIGH INCM FD I
WESTERN ASSET COM 95766J102 1024.50 112,078 SH SHARED 01 112,078
HIGH INCM FD I
WESTERN ASSET COM 95766K109 2427.71 407,334 SH SHARED 01 407,334
HIGH INCM OPP
WESTERN ASSETT COM 95766L107 6002.09 1,008,754 SH SHARED 01 1,008,754
MGD HI INCM F
WESTERN ASST COM 95766M105 1550.69 118,736 SH SHARED 01 118,736
MNG MUN FD INC
WESTERN ASST COM 95766M105 38.94 2,982 SH SHARED 2,982
MNG MUN FD INC
WESTERN ASSET COM 95766N103 48.00 6,283 SH SHARED 01 6,283
MUN HI INCM FD
WESTERN ASSET COM 95766N103 36.94 4,835 SH SHARED 4,835
MUN HI INCM FD
WESTERN ASST COM 95766P108 1848.00 131,064 SH SHARED 01 131,064
MN PRT FD INC
WESTERN ASSET COM SH 95766Q106 1138.12 90,184 SH SHARED 01 90,184
CLYM INFL SEC BEN INT
WESTERN ASSET COM 95766R104 3049.16 247,698 SH SHARED 01 247,698
CLYM INFL OPP
WESTERN ASSET COM 95766R104 64.33 5,226 SH SHARED 5,226
CLYM INFL OPP
WESTERN ASSET COM 95766T100 142.27 11,029 SH SHARED 01 11,029
INCOME FD
WESTERN ASSET COM 95766U107 156.71 9,446 SH SHARED 01 9,446
INFL MGMT FD I
WESTERN ASSET COM 95766U107 16.39 988 SH SHARED 988
INFL MGMT FD I
WESTERN ASSET COM 95768A109 42.19 1,958 SH SHARED 01 1,958
MUN DEF OPP TR
WESTERN ASSET COM 95768A109 32.48 1,507 SH SHARED 1,507
MUN DEF OPP TR
WESTERN ASSET COM 95790B109 4.77 239 SH SHARED 01 239
MTG DEF OPPTY
WESTERN ASSET COM 95790B109 26.27 1,317 SH SHARED 1,317
MTG DEF OPPTY
WESTERN COM 958102105 14053.41 465,962 SH SHARED 01 465,962
DIGITAL CORP

WESTERN COM 958102105 25.46 844 SH SHARED 21 844
DIGITAL CORP
WESTERN COM 958102105 479.54 15,900 SH SHARED 15,900
DIGITAL CORP
WESTERN COM 958102105 3275.26 108,596 SH SHARED 108,596
DIGITAL CORP
WESTERN COM 958102105 6698.54 222,100 SH C SHARED 222,100
DIGITAL CORP
WESTERN COM 958102105 9871.37 327,300 SH P SHARED 327,300
DIGITAL CORP
WESTERN GAS COM UNIT 958254104 3881.09 174,824 SH SHARED 01 174,824
PARTNERS LP LP IN
WESTERN GAS COM UNIT 958254104 546.90 24,635 SH SHARED 24,635
PARTNERS LP LP IN
WESTERN ASSET COM 958435109 152.00 15,800 SH SHARED 01 15,800
INTM MUNI FD I
WESTERN ASSET COM 958435109 17.29 1,797 SH SHARED 1,797
INTM MUNI FD I
WESTERN REFNG COM 959319104 8.05 1,600 SH SHARED 01 1,600
INC
WESTERN REFNG COM 959319104 35.21 7,000 SH C SHARED 7,000
INC
WESTERN REFNG COM 959319104 67.91 13,500 SH P SHARED 13,500
INC
WESTERN REFNG COM 959319104 71.61 14,237 SH SHARED 14,237
INC
WESTERN UN CO COM 959802109 5720.31 383,656 SH SHARED 01 383,656
WESTERN UN CO COM 959802109 48.05 3,223 SH SHARED 21 3,223
WESTERN UN CO COM 959802109 269.87 18,100 SH C SHARED 18,100
WESTERN UN CO COM 959802109 553.16 37,100 SH P SHARED 37,100
WESTERN UN CO COM 959802109 659.02 44,200 SH SHARED 44,200
WESTERN UN CO COM 959802109 1502.44 100,767 SH SHARED 100,767
WESTLAKE CHEM COM 960413102 366.09 19,714 SH SHARED 01 19,714
CORP
WESTLAKE CHEM COM 960413102 3.44 185 SH SHARED 21 185
CORP
WESTMORELAND COM 960878106 0.28 35 SH SHARED 01 35
COAL CO
WESTPORT COM NEW 960908309 137.29 8,750 SH SHARED 01 8,750
INNOVATIONS INC
WESTPORT COM NEW 960908309 6.28 400 SH C SHARED 400
INNOVATIONS INC
WESTPORT COM NEW 960908309 12.55 800 SH P SHARED 800
INNOVATIONS INC
WESTPORT COM NEW 960908309 1577.21 100,523 SH SHARED 100,523
INNOVATIONS INC
WESTPAC BKG SPONSORED 961214301 1273.60 14,378 SH SHARED 01 14,378
CORP ADR
WESTPAC BKG SPONSORED 961214301 85.83 969 SH SHARED 969
CORP ADR
WESTWAY GROUP COM 96169B100 13.84 3,376 SH SOLE 3,376
INC
WESTWOOD HLDGS COM 961765104 2.36 67 SH SOLE 67
GROUP INC
WESTWOOD ONE COM NEW 961815305 0.10 10 SH SHARED 01 10
INC
WEYERHAEUSER CO COM 962166104 6975.90 198,179 SH SHARED 01 198,179
WEYERHAEUSER CO COM 962166104 605.44 17,200 SH SHARED 17,200
WEYERHAEUSER CO COM 962166104 901.12 25,600 SH P SHARED 25,600
WEYERHAEUSER CO COM 962166104 911.68 25,900 SH C SHARED 25,900
WEYERHAEUSER CO COM 962166104 1708.54 48,538 SH SHARED 48,538
WHIRLPOOL CORP COM 963320106 1281.56 14,593 SH SHARED 01 14,593
WHIRLPOOL CORP COM 963320106 368.84 4,200 SH SHARED 4,200
WHIRLPOOL CORP COM 963320106 1001.15 11,400 SH P SHARED 11,400
WHIRLPOOL CORP COM 963320106 2318.45 26,400 SH C SHARED 26,400
WHITING PETE COM 966387102 1110.82 14,165 SH SHARED 01 14,165
CORP NEW
WHITING PETE COM 966387102 15.37 196 SH SHARED 21 196
CORP NEW
WHITING PETE COM 966387102 1780.13 22,700 SH P SHARED 22,700
CORP NEW
WHITING PETE COM 966387102 2605.43 33,224 SH SHARED 33,224
CORP NEW
WHITING PETE COM 966387102 14194.02 181,000 SH C SHARED 181,000
CORP NEW
WHITING USA TR TR UNIT 966389108 10.16 609 SH SHARED 01 609
I
WHITNEY HLDG COM 966612103 56.92 6,154 SH SHARED 01 6,154
CORP
WHOLE FOODS COM 966837106 4545.26 126,187 SH SHARED 01 126,187
MKT INC
WHOLE FOODS COM 966837106 353.00 9,800 SH SHARED 9,800
MKT INC
WHOLE FOODS COM 966837106 5561.49 154,400 SH P SHARED 154,400
MKT INC
WHOLE FOODS COM 966837106 5842.44 162,200 SH C SHARED 162,200
MKT INC
WIDEPOINT CORP COM 967590100 0.36 431 SH SOLE 431
WILBER CORP COM 967797101 2.86 477 SH SOLE 477

WILEY JOHN & CL A 968223206 2320.86 60,017 SH SHARED 01 60,017
SONS INC
WILEY JOHN & CL A 968223206 99.19 2,565 SH SHARED 20 2,565
SONS INC
WILEY JOHN & CL A 968223206 54.68 1,414 SH SHARED 21 1,414
SONS INC
WILEY JOHN & CL A 968223206 9757.45 252,326 SH SHARED 252,326
SONS INC
WILEY JOHN & CL B 968223305 119.66 3,100 SH SHARED 01 3,100
SONS INC
WILEY JOHN & CL B 968223305 47.36 1,227 SH SHARED 1,227
SONS INC
WILLAMETTE VY COM 969136100 3.87 1,106 SH SOLE 1,106
VINEYARD INC
WILLBROS GROUP COM 969203108 43.66 5,900 SH C SOLE 5,900
INC DEL
WILLIAMS COAL TR UNIT 969450105 15.82 9,100 SH SHARED 01 9,100
SEAM GAS RTY T
WILLIAMS COAL TR UNIT 969450105 2.44 1,402 SH SHARED 1,402
SEAM GAS RTY T
WILLIAMS COS COM 969457100 19586.84 1,071,490 SH SHARED 01 1,071,490
INC DEL
WILLIAMS COS COM 969457100 40.82 2,233 SH SHARED 21 2,233
INC DEL
WILLIAMS COS COM 969457100 1239.38 67,800 SH SHARED 67,800
INC DEL
WILLIAMS COS COM 969457100 1884.67 103,100 SH C SHARED 103,100
INC DEL
WILLIAMS COS COM 969457100 9046.77 494,900 SH P SHARED 494,900
INC DEL
WILLIAMS COS COM 969457100 72390.72 3,960,105 SH SHARED 3,960,105
INC DEL
WILLIAMS CTLS COM NEW 969465608 2.83 315 SH SOLE 315
INC
WILLIAMS COM UNIT 96950F104 3498.98 80,215 SH SHARED 01 80,215
PARTNERS L P L P
WILLIAMS COM UNIT 96950F104 13.09 300 SH C SHARED 300
PARTNERS L P L P
WILLIAMS COM UNIT 96950F104 21.81 500 SH P SHARED 500
PARTNERS L P L P
WILLIAMS COM UNIT 96950F104 92.95 2,131 SH SHARED 2,131
PARTNERS L P L P
WILLIAMS COM UNIT 96950K103 530.37 16,410 SH SHARED 01 16,410
PIPELINE LP IN
PARTNERS L
WILLIAMS COM UNIT 96950K103 453.64 14,036 SH SHARED 14,036
PIPELINE LP IN
PARTNERS L
WILLIAMS COM 969904101 1846.61 74,400 SH SHARED 01 74,400
SONOMA INC
WILLIAMS COM 969904101 168.78 6,800 SH C SHARED 6,800
SONOMA INC
WILLIAMS COM 969904101 170.29 6,861 SH SHARED 6,861
SONOMA INC
WILLIAMS COM 969904101 476.54 19,200 SH P SHARED 19,200
SONOMA INC
WILLIS LEASE COM 970646105 23.05 2,500 SH SHARED 01 2,500
FINANCE CORP
WILLIS LEASE COM 970646105 3.59 389 SH SHARED 389
FINANCE CORP
WILMINGTON COM 971807102 542.72 48,938 SH SHARED 01 48,938
TRUST CORP
WILMINGTON COM 971807102 53.63 4,836 SH SHARED 21 4,836
TRUST CORP
WILMINGTON COM 971807102 129.10 11,641 SH SHARED 11,641
TRUST CORP
WILSHIRE COM 97186T108 556.26 63,573 SH SHARED 01 63,573
BANCORP INC
WILSHIRE COM 97186T108 14.83 1,695 SH SHARED 21 1,695
BANCORP INC
WIMM BILL DANN SPONSORED 97263M109 35.96 2,020 SH SHARED 01 2,020
FOODS OJSC ADR
WIMM BILL DANN SPONSORED 97263M109 46.48 2,611 SH SHARED 2,611
FOODS OJSC ADR
WINDSTREAM CORP COM 97381W104 9255.34 876,453 SH SHARED 01 876,453
WINDSTREAM CORP COM 97381W104 97.31 9,215 SH SHARED 20 9,215
WINDSTREAM CORP COM 97381W104 50.69 4,800 SH P SHARED 4,800
WINDSTREAM CORP COM 97381W104 399.17 37,800 SH SHARED 37,800
WINDSTREAM CORP COM 97381W104 609.31 57,700 SH C SHARED 57,700
WINDSTREAM CORP COM 97381W104 1985.89 188,058 SH SHARED 188,058
WINLAND COM 974241101 3.60 5,055 SH SOLE 5,055
ELECTRS INC
WINN DIXIE COM NEW 974280307 50.88 5,278 SH SHARED 01 5,278
STORES INC
WINN DIXIE COM NEW 974280307 19.28 2,000 SH C SHARED 2,000
STORES INC
WINN DIXIE COM NEW 974280307 82.90 8,600 SH P SHARED 8,600
STORES INC
WINNEBAGO INDS COM 974637100 27.83 2,800 SH C SOLE 2,800
INC
WINNEBAGO INDS COM 974637100 637.67 64,152 SH SOLE 64,152
INC
WINTHROP RLTY SH BEN 976391300 365.42 28,526 SH SHARED 01 28,526
TR INT NEW
WINTHROP RLTY SH BEN 976391300 139.31 10,875 SH SHARED 10,875
TR INT NEW
WINTRUST COM 97650W108 3.33 100 SH SHARED 01 100
FINANCIAL CORP
WIPRO LTD SPON ADR 97651M109 77.94 6,495 SH SHARED 01 6,495
 1 SH
WIPRO LTD SPON ADR 97651M109 18.79 1,566 SH SHARED 1,566
 1 SH

WIRELESS COM 976524108 4.94 6,868 SH SOLE 6,868
TELECOM GROUP
INC
WIRELESS DEPOSITRY 97653L208 10.96 300 SH SHARED 01 300
HOLDRS TR RCPT
WISCONSIN COM 976657106 6514.61 128,392 SH SHARED 01 128,392
ENERGY CORP
WISCONSIN COM 976657106 456.66 9,000 SH SHARED 9,000
ENERGY CORP
WISDOMTREE TOTAL 97717W109 1518.25 39,343 SH SHARED 01 39,343
TRUST DIVID FD
WISDOMTREE DRYFS 97717W133 3883.12 182,649 SH SHARED 01 182,649
TRUST CURR ETF
WISDOMTREE STH AFRIC 97717W158 42.81 1,529 SH SOLE 1,529
TRUST RAND
WISDOMTREE INDIAN 97717W166 13.78 550 SH SHARED 01 550
TRUST RUP ETF
WISDOMTREE DREYF 97717W174 366.34 18,549 SH SHARED 01 18,549
TRUST EURO ETF
WISDOMTREE CHINESE 97717W182 7824.21 313,847 SH SHARED 01 313,847
TRUST YUAN ETF
WISDOMTREE CHINESE 97717W182 32.41 1,300 SH P SHARED 1,300
TRUST YUAN ETF
WISDOMTREE CHINESE 97717W182 147.09 5,900 SH C SHARED 5,900
TRUST YUAN ETF
WISDOMTREE CHINESE 97717W182 373.28 14,973 SH SHARED 14,973
TRUST YUAN ETF
WISDOMTREE EQTY INC 97717W208 2694.75 82,661 SH SHARED 01 82,661
TRUST ETF
WISDOMTREE EQTY INC 97717W208 182.33 5,593 SH SHARED 5,593
TRUST ETF
WISDOMTREE NEW ZEAL 97717W216 66.98 3,078 SH SHARED 01 3,078
TRUST DOLLR
WISDOMTREE NEW ZEAL 97717W216 7.42 341 SH SHARED 341
TRUST DOLLR
WISDOMTREE BRAZILN 97717W240 81.01 3,057 SH SHARED 01 3,057
TRUST RL ETF
WISDOMTREE BRAZILN 97717W240 24.06 908 SH SHARED 908
TRUST RL ETF
WISDOMTREE EMG MKTS 97717W281 3069.60 76,112 SH SHARED 01 76,112
TRUST SMCAP
WISDOMTREE EMG MKTS 97717W281 9.60 238 SH SHARED 238
TRUST SMCAP
WISDOMTREE LARGECAP 97717W307 45593.10 1,192,600 SH SHARED 01 1,192,600
TRUST DIVID
WISDOMTREE LARGECAP 97717W307 95.58 2,500 SH SHARED 2,500
TRUST DIVID
WISDOMTREE EMERG 97717W315 21209.38 465,322 SH SHARED 01 465,322
TRUST MKTS ETF
WISDOMTREE INTL REAL 97717W331 253.47 10,906 SH SHARED 01 10,906
TRUST EST
WISDOMTREE DIV 97717W406 4020.06 102,448 SH SHARED 01 102,448
TRUST EX-FINL
 FD
WISDOMTREE INDIA 97717W422 5908.58 259,718 SH SHARED 01 259,718
TRUST ERNGS FD
WISDOMTREE INDIA 97717W422 11.38 500 SH P SHARED 500
TRUST ERNGS FD
WISDOMTREE INDIA 97717W422 18.20 800 SH C SHARED 800
TRUST ERNGS FD
WISDOMTREE INDIA 97717W422 205.96 9,053 SH SHARED 9,053
TRUST ERNGS FD
WISDOMTREE MIDCAP 97717W505 4075.36 96,825 SH SHARED 01 96,825
TRUST DIVI FD
WISDOMTREE MIDCAP 97717W505 101.02 2,400 SH SHARED 2,400
TRUST DIVI FD
WISDOMTREE LRGECP 97717W547 12.27 385 SH SHARED 01 385
TRUST VALUE FD
WISDOMTREE LRGECP 97717W547 70.39 2,208 SH SHARED 2,208
TRUST VALUE FD
WISDOMTREE SMLCAP 97717W562 9619.62 235,775 SH SHARED 01 235,775
TRUST EARN FD
WISDOMTREE SMLCAP 97717W562 45.94 1,126 SH SHARED 1,126
TRUST EARN FD
WISDOMTREE MDCP EARN 97717W570 2037.08 47,352 SH SHARED 01 47,352
TRUST FUND
WISDOMTREE EARNING 97717W588 2538.42 70,414 SH SHARED 01 70,414
TRUST 500 FD
WISDOMTREE TTL 97717W596 53.59 1,448 SH SOLE 1,448
TRUST EARNING
 FD
WISDOMTREE SMALLCAP 97717W604 3476.09 88,789 SH SHARED 01 88,789
TRUST DIVID
WISDOMTREE SMALLCAP 97717W604 97.88 2,500 SH SHARED 2,500
TRUST DIVID
WISDOMTREE INTL 97717W653 718.54 41,558 SH SHARED 01 41,558
TRUST UTILITIES
WISDOMTREE INTL 97717W653 1416.78 81,942 SH SHARED 17 81,942
TRUST UTILITIES
WISDOMTREE INTL 97717W653 20.40 1,180 SH SHARED 1,180
TRUST UTILITIES
WISDOMTREE DEFA FD 97717W703 7105.64 186,109 SH SHARED 01 186,109
TRUST
WISDOMTREE DEFA FD 97717W703 164.82 4,317 SH SHARED 4,317
TRUST
WISDOMTREE INTL 97717W711 82.97 4,203 SH SHARED 01 4,203
TRUST ENERGY
WISDOMTREE INTL 97717W711 11.00 557 SH SHARED 557
TRUST ENERGY
WISDOMTREE INTL BAS 97717W752 71.39 3,052 SH SHARED 01 3,052
TRUST MATER
WISDOMTREE INTL BAS 97717W752 38.15 1,631 SH SHARED 1,631
TRUST MATER
WISDOMTREE INTL 97717W760 2470.21 60,574 SH SHARED 01 60,574
TRUST SMCAP DIV
WISDOMTREE INTL 97717W760 119.77 2,937 SH SHARED 2,937
TRUST SMCAP DIV
WISDOMTREE INTL 97717W778 656.03 15,993 SH SHARED 01 15,993
TRUST MIDCAP DV

WISDOMTREE INTL 97717W778 133.32 3,250 SH SHARED 3,250
TRUST MIDCAP DV
WISDOMTREE INTL DIV 97717W786 175.18 4,900 SH SHARED 01 4,900
TRUST EX FINL
WISDOMTREE INTL DIV 97717W786 44.15 1,235 SH SHARED 1,235
TRUST EX FINL
WISDOMTREE INTL 97717W794 602.36 16,162 SH SHARED 01 16,162
TRUST LRGCAP DV
WISDOMTREE INTL 97717W794 230.59 6,187 SH SHARED 6,187
TRUST LRGCAP DV
WISDOMTREE DEFA EQT 97717W802 559.61 16,665 SH SHARED 01 16,665
TRUST INC ETF
WISDOMTREE DEFA EQT 97717W802 60.04 1,788 SH SHARED 1,788
TRUST INC ETF
WISDOMTREE PAC EX- 97717W810 45.53 975 SH SHARED 01 975
TRUST JAP ETF
WISDOMTREE PAC EX- 97717W810 35.59 762 SH SHARED 762
TRUST JAP ETF
WISDOMTREE PAC EXJP 97717W828 51.21 960 SH SHARED 01 960
TRUST TOT D
WISDOMTREE PAC EXJP 97717W828 216.93 4,067 SH SHARED 4,067
TRUST TOT D
WISDOMTREE JP SMALL 97717W836 698.80 17,822 SH SHARED 01 17,822
TRUST CP DIV
WISDOMTREE JP SMALL 97717W836 279.49 7,128 SH SHARED 7,128
TRUST CP DIV
WISDOMTREE WRLD EX- 97717W844 9.41 220 SH SHARED 01 220
TRUST US GRWTH
WISDOMTREE JP TOTAL 97717W851 13051.71 366,189 SH SHARED 01 366,189
TRUST DIVID
WISDOMTREE EUROPE 97717W869 251.30 7,838 SH SHARED 01 7,838
TRUST SMCP DV
WISDOMTREE EUROPE 97717W869 307.86 9,602 SH SHARED 9,602
TRUST SMCP DV
WISDOMTREE GLB EQTY 97717W877 348.65 9,995 SH SHARED 01 9,995
TRUST INC FD
WISDOMTREE TR MID EAST 97717X305 5.53 400 SH SHARED 01 400
 DIVD
WOLVERINE COM 978097103 2111.34 83,717 SH SHARED 01 83,717
WORLD WIDE INC
WOLVERINE COM 978097103 6.46 256 SH SHARED 21 256
WORLD WIDE INC
WOLVERINE COM 978097103 142.34 5,644 SH SHARED 5,644
WORLD WIDE INC
WONDER AUTO COM 978166106 1.25 171 SH SHARED 01 171
TECHNOLOGY INC
WONDER AUTO COM 978166106 9.52 1,300 SH C SHARED 1,300
TECHNOLOGY INC
WONDER AUTO COM 978166106 44.09 6,023 SH SHARED 6,023
TECHNOLOGY INC
WOODWARD COM 980745103 840.37 32,917 SH SHARED 01 32,917
GOVERNOR CO
WOODWARD COM 980745103 2.55 100 SH C SHARED 100
GOVERNOR CO
WOODWARD COM 980745103 2.55 100 SH P SHARED 100
GOVERNOR CO
WORLD ACCEP COM 981419104 109.15 2,849 SH SHARED 01 2,849
CORP DEL
WORLD ACCEP COM 981419104 19.16 500 SH C SHARED 500
CORP DEL
WORLD ENERGY COM NEW 98145W208 4.60 1,594 SH SOLE 1,594
SOLUTIONS INC D
WORLD FUEL COM 981475106 2260.88 87,158 SH SHARED 01 87,158
SVCS CORP
WORLD FUEL COM 981475106 9.31 359 SH SHARED 21 359
SVCS CORP
WORLD FUEL COM 981475106 20.75 800 SH P SHARED 800
SVCS CORP
WORLD FUEL COM 981475106 38.91 1,500 SH C SHARED 1,500
SVCS CORP
WORLD CL A 98156Q108 2794.92 179,622 SH SHARED 01 179,622
WRESTLING
ENTMT INC
WORTHINGTON COM 981811102 161.55 12,562 SH SHARED 01 12,562
INDS INC
WORTHINGTON COM 981811102 6.43 500 SH C SHARED 500
INDS INC
WORTHINGTON COM 981811102 6.43 500 SH P SHARED 500
INDS INC
WRIGHT EXPRESS COM 98233Q105 50.73 1,708 SH SHARED 01 1,708
CORP
WRIGHT EXPRESS COM 98233Q105 7.81 263 SH SHARED 21 263
CORP
WRIGHT MED COM 98235T107 332.48 20,017 SH SHARED 01 20,017
GROUP INC
WRIGHT MED COM 98235T107 8.49 511 SH SHARED 21 511
GROUP INC
WRIGHT MED COM 98235T107 245.15 14,759 SH SHARED 14,759
GROUP INC
WUHAN GENERAL COM 982569105 1.59 1,501 SH SOLE 1,501
GRP CHINA INC
WYNDHAM COM 98310W108 675.70 33,550 SH SHARED 01 33,550
WORLDWIDE CORP
WYNDHAM COM 98310W108 5.74 285 SH SHARED 20 285
WORLDWIDE CORP
WYNDHAM COM 98310W108 100.70 5,000 SH C SHARED 5,000
WORLDWIDE CORP
WYNDHAM COM 98310W108 149.04 7,400 SH P SHARED 7,400
WORLDWIDE CORP
WYNN RESORTS COM 983134107 5555.35 72,838 SH SHARED 01 72,838
LTD
WYNN RESORTS COM 983134107 213.56 2,800 SH SHARED 2,800
LTD
WYNN RESORTS COM 983134107 1929.63 25,300 SH P SHARED 25,300
LTD
WYNN RESORTS COM 983134107 3721.98 48,800 SH C SHARED 48,800
LTD

XTO ENERGY INC COM 98385X106 4.98 119 SH SHARED 01 119
XTO ENERGY INC COM 98385X106 56.78 1,358 SH SHARED 1,358
XATA CORP COM NEW 983882309 1.20 436 SH SOLE 436
XCEL ENERGY INC COM 98389B100 3936.55 191,002 SH SHARED 01 191,002
XCEL ENERGY INC COM 98389B100 13.33 647 SH SHARED 21 647
XCEL ENERGY INC COM 98389B100 2.06 100 SH P SHARED 100
XCEL ENERGY INC COM 98389B100 692.50 33,600 SH SHARED 33,600
XCEL ENERGY INC COM 98389B100 3004.94 145,800 SH SHARED 145,800
XETA COM 983909102 6.32 2,000 SH SHARED 01 2,000
TECHNOLOGIES
INC
XETA COM 983909102 2.21 698 SH SHARED 698
TECHNOLOGIES
INC
XILINX INC COM 983919101 4132.11 163,583 SH SHARED 01 163,583
XILINX INC COM 983919101 74.39 2,945 SH SHARED 20 2,945
XILINX INC COM 983919101 33.52 1,327 SH SHARED 21 1,327
XILINX INC COM 983919101 19.20 760 SH SHARED 760
XILINX INC COM 983919101 429.42 17,000 SH SHARED 17,000
XILINX INC COM 983919101 1909.66 75,600 SH P SHARED 75,600
XILINX INC COM 983919101 3968.35 157,100 SH C SHARED 157,100
XILINX INC SDCV 983919AD3 0.55 600 PRN SOLE 600
 3.125%
 3/1
XINHUA SPORTS SPONSORED 983982109 8.78 28,225 SH SOLE 28,225
& ENTMT LTD ADR
XENITH COM 98410X105 8.26 1,250 SH SOLE 1,250
BANKSHARES INC
XENONICS HLDGS COM 984117101 4.14 11,867 SH SOLE 11,867
INC
XENOPORT INC COM 98411C100 1.96 200 SH SHARED 01 200
XENOPORT INC COM 98411C100 43.16 4,400 SH C SHARED 4,400
XEROX CORP COM 984121103 12418.78 1,544,624 SH SHARED 01 1,544,624
XEROX CORP COM 984121103 7.03 874 SH SHARED 21 874
XEROX CORP COM 984121103 666.52 82,900 SH P SHARED 82,900
XEROX CORP COM 984121103 2130.21 264,951 SH SHARED 264,951
XEROX CORP COM 984121103 2151.75 267,630 SH SHARED 267,630
XEROX CORP COM 984121103 3094.60 384,900 SH C SHARED 384,900
XFONE INC COM 98414Y109 0.91 778 SH SOLE 778
XINYUAN REAL SPONS ADR 98417P105 0.71 300 SH P SOLE 300
ESTATE CO LTD
XINYUAN REAL SPONS ADR 98417P105 6.43 2,700 SH C SOLE 2,700
ESTATE CO LTD
YM BIOSCIENCES COM 984238105 0.35 300 SH SHARED 01 300
INC
YM BIOSCIENCES COM 984238105 12.04 10,377 SH SHARED 10,377
INC
YRC WORLDWIDE COM 984249102 20.36 135,743 SH SHARED 01 135,743
INC
YRC WORLDWIDE COM 984249102 7.98 53,200 SH C SHARED 53,200
INC
YRC WORLDWIDE COM 984249102 22.04 146,900 SH P SHARED 146,900
INC
YRC WORLDWIDE COM 984249102 32.48 216,512 SH SHARED 216,512
INC
YADKIN VALLEY COM 984314104 3.98 1,177 SH SHARED 01 1,177
FINANCIAL CORP
YADKIN VALLEY COM 984314104 5.45 1,613 SH SHARED 1,613
FINANCIAL CORP
YAHOO INC COM 984332106 8105.05 585,625 SH SHARED 01 585,625
YAHOO INC COM 984332106 4.08 295 SH SHARED 21 295
YAHOO INC COM 984332106 1245.05 89,960 SH SHARED 89,960
YAHOO INC COM 984332106 9479.15 684,909 SH SHARED 684,909
YAHOO INC COM 984332106 10256.82 741,100 SH C SHARED 741,100
YAHOO INC COM 984332106 38429.53 2,776,700 SH P SHARED 2,776,700
YAMANA GOLD INC COM 98462Y100 10713.06 1,040,103 SH SHARED 01 1,040,103
YAMANA GOLD INC COM 98462Y100 423.01 41,069 SH SHARED 41,069
YAMANA GOLD INC COM 98462Y100 1555.30 151,000 SH C SHARED 151,000
YAMANA GOLD INC COM 98462Y100 4277.59 415,300 SH P SHARED 415,300
YAMANA GOLD INC COM 98462Y100 13500.68 1,310,746 SH SHARED 1,310,746
YANZHOU COAL SPON ADR 984846105 3442.29 179,754 SH SHARED 01 179,754
MNG CO LTD H SHS
YANZHOU COAL SPON ADR 984846105 15.68 819 SH SHARED 21 819
MNG CO LTD H SHS

YANZHOU COAL SPON ADR 984846105 17147.96 895,455 SH SHARED 895,455
MNG CO LTD H SHS
YINGLI GREEN ADR 98584B103 795.75 78,168 SH SHARED 01 78,168
ENERGY HLDG CO
YINGLI GREEN ADR 98584B103 152.70 15,000 SH SHARED 15,000
ENERGY HLDG CO
YINGLI GREEN ADR 98584B103 410.32 40,306 SH SHARED 40,306
ENERGY HLDG CO
YONGYE INTL INC COM 98607B106 81.30 11,800 SH SHARED 01 11,800
YONGYE INTL INC COM 98607B106 39.96 5,800 SH P SHARED 5,800
YONGYE INTL INC COM 98607B106 212.90 30,900 SH C SHARED 30,900
YORK WTR CO COM 987184108 763.26 53,751 SH SHARED 01 53,751
YOUNG COM 987520103 143.03 5,081 SH SHARED 01 5,081
INNOVATIONS INC
YUHE COM 988432100 23.26 3,248 SH SOLE 3,248
INTERNATIONAL
INC
YUM BRANDS INC COM 988498101 195.20 5,000 SH P SHARED 01 5,000
YUM BRANDS INC COM 988498101 43107.66 1,104,192 SH SHARED 01 1,104,192
YUM BRANDS INC COM 988498101 96.62 2,475 SH SHARED 20 2,475
YUM BRANDS INC COM 988498101 10.50 269 SH SHARED 21 269
YUM BRANDS INC COM 988498101 1108.74 28,400 SH SHARED 28,400
YUM BRANDS INC COM 988498101 9240.77 236,700 SH P SHARED 236,700
YUM BRANDS INC COM 988498101 16076.67 411,800 SH C SHARED 411,800
YUM BRANDS INC COM 988498101 31852.74 815,900 SH SHARED 815,900
ZST DIGITAL COM NEW 98878T208 28.89 5,968 SH SOLE 5,968
NETWORKS INC
ZAGG COM 98884U108 1.72 600 SH SHARED 01 600
INCORPORATED
ZAGG COM 98884U108 10.06 3,505 SH SHARED 3,505
INCORPORATED
ZALE CORP NEW COM 988858106 6.16 3,900 SH C SOLE 3,900
ZALE CORP NEW COM 988858106 10.11 6,400 SH P SOLE 6,400
ZANETT INC COM NEW 98906R208 1.82 1,100 SH SOLE 1,100
ZEBRA CL A 989207105 2275.18 89,680 SH SHARED 01 89,680
TECHNOLOGIES
CORP
ZEBRA CL A 989207105 7.61 300 SH C SHARED 300
TECHNOLOGIES
CORP
ZEBRA CL A 989207105 731.44 28,831 SH SHARED 28,831
TECHNOLOGIES
CORP
ZEP INC COM 98944B108 2.35 135 SH SHARED 01 135
ZHONE COM NEW 98950P884 0.51 340 SH SHARED 01 340
TECHNOLOGIES
INC NEW
ZHONGPIN INC COM 98952K107 116.74 9,927 SH SHARED 01 9,927
ZHONGPIN INC COM 98952K107 1.18 100 SH P SHARED 100
ZHONGPIN INC COM 98952K107 239.57 20,372 SH SHARED 20,372
ZIMMER HLDGS COM 98956P102 9050.62 167,449 SH SHARED 01 167,449
INC
ZIMMER HLDGS COM 98956P102 2297.13 42,500 SH SHARED 13 42,500
INC
ZIMMER HLDGS COM 98956P102 1749.06 32,360 SH SHARED 20 32,360
INC
ZIMMER HLDGS COM 98956P102 2.22 41 SH SHARED 21 41
INC
ZIMMER HLDGS COM 98956P102 5.78 107 SH SHARED 107
INC
ZIMMER HLDGS COM 98956P102 416.19 7,700 SH P SHARED 7,700
INC
ZIMMER HLDGS COM 98956P102 589.15 10,900 SH SHARED 10,900
INC
ZIMMER HLDGS COM 98956P102 3605.14 66,700 SH C SHARED 66,700
INC
ZION OIL & GAS COM 989696109 4.96 984 SH SHARED 01 984
INC
ZION OIL & GAS COM 989696109 18.13 3,598 SH SHARED 3,598
INC
ZIONS COM 989701107 1217.26 56,433 SH SHARED 01 56,433
BANCORPORATION
ZIONS COM 989701107 4.25 197 SH SHARED 20 197
BANCORPORATION
ZIONS COM 989701107 12.25 568 SH SHARED 21 568
BANCORPORATION
ZIONS COM 989701107 1630.69 75,600 SH C SHARED 75,600
BANCORPORATION
ZIONS COM 989701107 16358.69 758,400 SH P SHARED 758,400
BANCORPORATION
ZIOPHARM COM 98973P101 1.59 500 SH SHARED 01 500
ONCOLOGY INC
ZIOPHARM COM 98973P101 13.99 4,400 SH C SHARED 4,400
ONCOLOGY INC
ZIOPHARM COM 98973P101 397.50 125,000 SH P SHARED 125,000
ONCOLOGY INC
ZIX CORP COM 98974P100 13.56 6,000 SH SHARED 01 6,000
ZIX CORP COM 98974P100 1.13 500 SH C SHARED 500
ZIX CORP COM 98974P100 23.76 10,512 SH SHARED 10,512

ZIPREALTY INC COM 98974V107 0.52 200 SH SHARED 01 200
ZIPREALTY INC COM 98974V107 0.79 302 SH SHARED 302
ZORAN CORP COM 98975F101 7.63 800 SH SHARED 01 800
ZORAN CORP COM 98975F101 17.17 1,800 SH P SHARED 1,800
ZOLTEK COS INC COM 98975W104 110.45 13,040 SH SHARED 01 13,040
ZOLTEK COS INC COM 98975W104 0.85 100 SH P SHARED 100
ZOLTEK COS INC COM 98975W104 11.42 1,348 SH SHARED 1,348
ZOLTEK COS INC COM 98975W104 296.45 35,000 SH C SHARED 35,000
ZOOM COM NEW 98976E301 4.10 808 SH SOLE 808
TECHNOLOGIES
INC
ZUMIEZ INC COM 989817101 16.11 1,000 SH SHARED 01 1,000
ZWEIG FD COM 989834106 33.56 11,187 SH SHARED 01 11,187
ZWEIG FD COM 989834106 4.48 1,493 SH SHARED 1,493
ZWEIG TOTAL COM 989837109 220.94 60,202 SH SHARED 01 60,202
RETURN FD INC
ZYGO CORP COM 989855101 4.53 558 SH SOLE 558
ZYMOGENETICS COM 98985T109 23.05 5,461 SH SHARED 01 5,461
INC
ZOLL MED CORP COM 989922109 400.59 14,782 SH SHARED 01 14,782
ZOLL MED CORP COM 989922109 9.86 364 SH SHARED 21 364
DEUTSCHE BANK NAMEN AKT D18190898 2906.28 51,750 SH SHARED 01 51,750
AG
DEUTSCHE BANK NAMEN AKT D18190898 1264.67 22,519 SH SHARED 17 22,519
AG
DEUTSCHE BANK NAMEN AKT D18190898 43.19 769 SH SHARED 21 769
AG
DEUTSCHE BANK NAMEN AKT D18190898 7178.82 127,828 SH SHARED 127,828
AG
DEUTSCHE BANK NAMEN AKT D18190898 64277.50 1,144,542 SH SHARED 1,144,542
AG
DEUTSCHE BANK NAMEN AKT D18190898 77391.29 1,378,050 SH C SHARED 1,378,050
AG
DEUTSCHE BANK NAMEN AKT D18190898 119003.04 2,119,000 SH P SHARED 2,119,000
AG
TELVENT GIT SA SHS E90215109 635.38 38,047 SH SHARED 01 38,047
TELVENT GIT SA SHS E90215109 140.43 8,409 SH SHARED 8,409
TELVENT GIT SA SHS E90215109 167.00 10,000 SH C SHARED 10,000
AIRCASTLE LTD COM G0129K104 190.82 24,308 SH SHARED 01 24,308
AIRCASTLE LTD COM G0129K104 19.63 2,500 SH P SHARED 2,500
AIRCASTLE LTD COM G0129K104 53.38 6,800 SH C SHARED 6,800
ALLIED WRLD SHS G0219G203 112.09 2,470 SH SHARED 01 2,470
ASSUR COM HLDG
L
ALLIED WRLD SHS G0219G203 6.13 135 SH SHARED 20 135
ASSUR COM HLDG
L
ALLIED WRLD SHS G0219G203 307.36 6,773 SH SHARED 6,773
ASSUR COM HLDG
L
ALTERRA COM G0229R108 13.15 700 SH SHARED 01 700
CAPITAL
HOLDINGS LIM
AMDOCS LTD ORD G02602103 930.22 34,645 SH SHARED 01 34,645
AMDOCS LTD ORD G02602103 3.22 120 SH SHARED 120
AMDOCS LTD ORD G02602103 112.77 4,200 SH C SHARED 4,200
AMDOCS LTD ORD G02602103 244.34 9,100 SH P SHARED 9,100
AMDOCS LTD ORD G02602103 1516.78 56,491 SH SHARED 56,491
A POWER ENERGY COM G04136100 11.11 1,561 SH SHARED 01 1,561
GENERAT SYS L
A POWER ENERGY COM G04136100 12.10 1,700 SH P SHARED 1,700
GENERAT SYS L
A POWER ENERGY COM G04136100 64.08 9,000 SH C SHARED 9,000
GENERAT SYS L
A POWER ENERGY COM G04136100 362.63 50,931 SH SHARED 50,931
GENERAT SYS L
ARCH CAP GROUP ORD G0450A105 2261.60 30,357 SH SHARED 01 30,357
LTD
ARCH CAP GROUP ORD G0450A105 67.05 900 SH SHARED 900
LTD
ARGO GROUP COM G0464B107 43.96 1,437 SH SOLE 1,437
INTL HLDGS LTD
APCO OIL & GAS SHS G0471F109 70.34 2,992 SH SHARED 01 2,992
INTERNATIONAL
ASPEN SHS G05384105 3567.51 144,200 SH SHARED 01 144,200
INSURANCE
HOLDINGS LTD
ASPEN SHS G05384105 7.79 315 SH SHARED 21 315
INSURANCE
HOLDINGS LTD
ASPEN SHS G05384105 767.88 31,038 SH SHARED 31,038
INSURANCE
HOLDINGS LTD
ASSURED COM G0585R106 4325.25 325,942 SH SHARED 01 325,942
GUARANTY LTD
ASSURED COM G0585R106 2.65 200 SH SHARED 20 200
GUARANTY LTD
ASSURED COM G0585R106 120.76 9,100 SH P SHARED 9,100
GUARANTY LTD

ASSURED COM G0585R106 138.01 10,400 SH C SHARED 10,400
GUARANTY LTD
ASSURED COM G0585R106 313.15 23,598 SH SHARED 23,598
GUARANTY LTD
AXIS CAPITAL SHS G0692U109 1398.27 47,048 SH SHARED 01 47,048
HOLDINGS
AXIS CAPITAL SHS G0692U109 24.40 821 SH SHARED 21 821
HOLDINGS
AXIS CAPITAL SHS G0692U109 362.58 12,200 SH SHARED 12,200
HOLDINGS
AXIS CAPITAL SHS G0692U109 1133.37 38,135 SH SHARED 38,135
HOLDINGS
ENERGY XXI USD UNRS G10082140 2686.97 170,277 SH SHARED 01 170,277
(BERMUDA) LTD SHS
ENERGY XXI USD UNRS G10082140 1391.80 88,200 SH C SHARED 88,200
(BERMUDA) LTD SHS
ACCENTURE PLC SHS CLASS G1151C101 14474.46 374,501 SH SHARED 01 374,501
IRELAND A
ACCENTURE PLC SHS CLASS G1151C101 6190.15 160,159 SH SHARED 20 160,159
IRELAND A
ACCENTURE PLC SHS CLASS G1151C101 51.29 1,327 SH SHARED 21 1,327
IRELAND A
ACCENTURE PLC SHS CLASS G1151C101 343.99 8,900 SH P SHARED 8,900
IRELAND A
ACCENTURE PLC SHS CLASS G1151C101 1951.83 50,500 SH C SHARED 50,500
IRELAND A
ACCENTURE PLC SHS CLASS G1151C101 4094.70 105,943 SH SHARED 105,943
IRELAND A
ACCENTURE PLC SHS CLASS G1151C101 20655.33 534,420 SH SHARED 534,420
IRELAND A
BROOKFIELD LP INT G16252101 13.81 870 SH SHARED 01 870
INFRAST UNIT
PARTNERS
BROOKFIELD LP INT G16252101 3.79 239 SH SHARED 239
INFRAST UNIT
PARTNERS
BUNGE LIMITED COM G16962105 5587.69 113,594 SH SHARED 01 113,594
BUNGE LIMITED COM G16962105 12.00 244 SH SHARED 21 244
BUNGE LIMITED COM G16962105 462.39 9,400 SH SHARED 9,400
BUNGE LIMITED COM G16962105 1908.57 38,800 SH P SHARED 38,800
BUNGE LIMITED COM G16962105 3305.81 67,205 SH SHARED 67,205
BUNGE LIMITED COM G16962105 3394.11 69,000 SH C SHARED 69,000
CENTRAL CL A NEW G20045202 2.45 123 SH SHARED 01 123
EUROPEAN MEDIA
ENTRP
CENTRAL CL A NEW G20045202 5.39 271 SH SHARED 21 271
EUROPEAN MEDIA
ENTRP
CDC CORP SHS A G2022L106 0.21 100 SH SHARED 01 100
CDC CORP SHS A G2022L106 4.16 2,000 SH P SHARED 2,000
CDC CORP SHS A G2022L106 498.58 239,700 SH C SHARED 239,700
CHINA YUCHAI COM G21082105 2900.25 188,206 SH SHARED 01 188,206
INTL LTD
CHINA YUCHAI COM G21082105 3.08 200 SH P SHARED 200
INTL LTD
CHINA YUCHAI COM G21082105 772.04 50,100 SH C SHARED 50,100
INTL LTD
CHINA GERUI SHS G21101103 1.47 283 SH SOLE 283
ADV MAT GR LTD
CHINA GERUI *W EXP G21101111 1.12 1,100 SH SOLE 1,100
ADV MAT GR LTD 03/19/201
CHINA GERUI UNIT G21101129 0.15 150 SH SOLE 150
ADV MAT GR LTD 03/19/
 2011
CHIPMOS TECH SHS G2110R106 3.28 2,200 SH SHARED 01 2,200
BERMUDA LTD
CHIPMOS TECH SHS G2110R106 1.64 1,099 SH SHARED 1,099
BERMUDA LTD
CHINA NATURAL COM G2110U109 16.10 1,775 SH SOLE 1,775
RESOURCES INC
CHINA CABLECOM SHS G21176303 3.43 5,117 SH SOLE 5,117
HOLDINGS LTD
CONSOLIDATED ORD G23773107 75.11 6,600 SH SHARED 01 6,600
WATER CO INC
COOPER SHS G24140108 18831.82 427,996 SH SHARED 01 427,996
INDUSTRIES PLC
COOPER SHS G24140108 27.06 615 SH SHARED 21 615
INDUSTRIES PLC
COOPER SHS G24140108 8.80 200 SH C SHARED 200
INDUSTRIES PLC
COOPER SHS G24140108 66.00 1,500 SH P SHARED 1,500
INDUSTRIES PLC
COOPER SHS G24140108 384.12 8,730 SH SHARED 8,730
INDUSTRIES PLC
COOPER SHS G24140108 510.40 11,600 SH SHARED 11,600
INDUSTRIES PLC
CREDICORP LTD COM G2519Y108 34.54 380 SH SHARED 01 380
CREDICORP LTD COM G2519Y108 11.18 123 SH SHARED 123
COSAN LTD SHS A G25343107 148.33 15,881 SH SHARED 01 15,881
COSAN LTD SHS A G25343107 13.08 1,400 SH C SHARED 1,400
COSAN LTD SHS A G25343107 99.62 10,666 SH SHARED 10,666
COVIDIEN PLC SHS G2554F105 25480.67 634,163 SH SHARED 01 634,163
COVIDIEN PLC SHS G2554F105 11663.01 290,269 SH SHARED 20 290,269
COVIDIEN PLC SHS G2554F105 39.18 975 SH SHARED 21 975

COVIDIEN PLC SHS G2554F105 60.27 1,500 SH P SHARED 1,500
COVIDIEN PLC SHS G2554F105 1301.63 32,395 SH SHARED 32,395
COVIDIEN PLC SHS G2554F105 1697.69 42,252 SH SHARED 42,252
COVIDIEN PLC SHS G2554F105 2812.60 70,000 SH C SHARED 70,000
E FUTURE SHS G29438101 3.19 677 SH SOLE 677
INFORMATION
TECH IN
ENDURANCE SHS G30397106 5160.22 137,496 SH SHARED 01 137,496
SPECIALTY
HLDGS LT
ENDURANCE SHS G30397106 5.93 158 SH SHARED 21 158
SPECIALTY
HLDGS LT
ENDURANCE SHS G30397106 449.68 11,982 SH SHARED 11,982
SPECIALTY
HLDGS LT
ENSTAR GROUP SHS G3075P101 13.29 200 SH SHARED 01 200
LIMITED
ASA LIMITED SHS G3156P103 965.11 35,692 SH SHARED 01 35,692
ASA LIMITED SHS G3156P103 24.34 900 SH C SHARED 900
CRYPTOLOGIC SHS G3159C109 4.20 2,154 SH SOLE 2,154
LIMITED
CHINA SHS G3163G104 4.51 2,413 SH SOLE 2,413
METRO-RURAL
HLDGS LTD
EURO TECH ORD G32030101 3.65 2,515 SH SOLE 2,515
HOLDINGS CO LTD
EVEREST RE COM G3223R108 1546.72 21,871 SH SHARED 01 21,871
GROUP LTD
EVEREST RE COM G3223R108 14.99 212 SH SHARED 21 212
GROUP LTD
EVEREST RE COM G3223R108 14.14 200 SH C SHARED 200
GROUP LTD
EVEREST RE COM G3223R108 212.16 3,000 SH SHARED 3,000
GROUP LTD
EVEREST RE COM G3223R108 1600.75 22,635 SH SHARED 22,635
GROUP LTD
EXCEED COMPANY *W EXP G32335112 1.59 650 SH SOLE 650
LTD 11/08/201
EXCEED COMPANY UNIT G32335120 2.75 275 SH SOLE 275
LTD 11/08/
 2011
FRESH DEL ORD G36738105 15.48 765 SH SHARED 01 765
MONTE PRODUCE
INC
FRESH DEL ORD G36738105 4.05 200 SH P SHARED 200
MONTE PRODUCE
INC
FRESH DEL ORD G36738105 64.77 3,200 SH C SHARED 3,200
MONTE PRODUCE
INC
FRONTLINE LTD SHS G3682E127 1291.44 45,250 SH SHARED 01 45,250
FRONTLINE LTD SHS G3682E127 117.64 4,122 SH SHARED 4,122
FRONTLINE LTD SHS G3682E127 125.58 4,400 SH P SHARED 4,400
FRONTLINE LTD SHS G3682E127 333.92 11,700 SH C SHARED 11,700
FRONTLINE LTD SHS G3682E127 1366.41 47,877 SH SHARED 47,877
FUNTALK CHINA SHS G36993106 9.96 1,384 SH SOLE 1,384
HOLDINGS LIMIT
GARMIN LTD ORD G37260109 192.59 6,600 SH SHARED 6,600
GEROVA ORD SHS G38490101 263.09 48,630 SH SOLE 48,630
FINANCIAL REG S
GROUP LTD
GEROVA UNIT G38490143 0.35 50 SH SOLE 50
FINANCIAL 01/16/
GROUP LTD 2014
GLOBAL SHS NEW G3921A175 55.61 5,261 SH SOLE 5,261
CROSSING LTD
GENPACT LIMITED SHS G3922B107 863.48 55,601 SH SHARED 01 55,601
GENPACT LIMITED SHS G3922B107 4.12 265 SH SHARED 265
GLOBAL SOURCES ORD G39300101 3.86 492 SH SHARED 01 492
LTD
GREENLIGHT CLASS A G4095J109 42.24 1,677 SH SHARED 01 1,677
CAPITAL RE LTD
HELEN OF TROY COM G4388N106 619.64 28,089 SH SHARED 01 28,089
CORP LTD
HELEN OF TROY COM G4388N106 39.71 1,800 SH C SHARED 1,800
CORP LTD
HELEN OF TROY COM G4388N106 121.33 5,500 SH P SHARED 5,500
CORP LTD
HERBALIFE LTD COM USD
 SHS G4412G101 5489.44 119,206 SH SHARED 01 119,206
HERBALIFE LTD COM USD
 SHS G4412G101 9.90 215 SH SHARED 20 215
HERBALIFE LTD COM USD
 SHS G4412G101 69.08 1,500 SH C SHARED 1,500
HERBALIFE LTD COM USD
 SHS G4412G101 577.51 12,541 SH SHARED 12,541
HIGHWAY HLDGS ORD G4481U106 2.97 1,484 SH SOLE 1,484
LTD
INGERSOLL-RAND SHS G47791101 4562.16 132,275 SH SHARED 01 132,275
PLC
INGERSOLL-RAND SHS G47791101 1.93 56 SH SHARED 21 56
PLC
INGERSOLL-RAND SHS G47791101 593.23 17,200 SH P SHARED 17,200
PLC
INGERSOLL-RAND SHS G47791101 603.75 17,505 SH SHARED 17,505
PLC
INGERSOLL-RAND SHS G47791101 771.51 22,369 SH SHARED 22,369
PLC
INGERSOLL-RAND SHS G47791101 3400.71 98,600 SH C SHARED 98,600
PLC
INVESCO LTD SHS G491BT108 2837.71 168,610 SH SHARED 01 168,610

INVESCO LTD SHS G491BT108 4.54 270 SH SHARED 20 270
INVESCO LTD SHS G491BT108 16.53 982 SH SHARED 21 982
INVESCO LTD SHS G491BT108 1.68 100 SH P SHARED 100
INVESCO LTD SHS G491BT108 129.59 7,700 SH SHARED 7,700
INVESCO LTD SHS G491BT108 376.99 22,400 SH C SHARED 22,400
INVESCO LTD SHS G491BT108 463.62 27,547 SH SHARED 27,547
JINPAN INTL LTD ORD G5138L100 75.80 5,000 SH SHARED 01 5,000
KNIGHTSBRIDGE ORD G5299G106 1000.38 56,872 SH SHARED 01 56,872
TANKERS LTD
KNIGHTSBRIDGE ORD G5299G106 1.76 100 SH C SHARED 100
TANKERS LTD
LAZARD LTD SHS A G54050102 931.48 34,874 SH SHARED 01 34,874
LAZARD LTD SHS A G54050102 7.72 289 SH SHARED 21 289
LAZARD LTD SHS A G54050102 5.34 200 SH P SHARED 200
LAZARD LTD SHS A G54050102 980.15 36,696 SH SHARED 36,696
LJ INTL INC ORD G55312105 1.31 500 SH SHARED 01 500
MAIDEN SHS G5753U112 6.57 1,000 SH SHARED 01 1,000
HOLDINGS LTD
MAJESTIC SHS G5760D103 1.44 5,328 SH SOLE 5,328
CAPITAL LTD
MARVELL ORD G5876H105 12275.12 778,878 SH SHARED 01 778,878
TECHNOLOGY
GROUP LTD
MARVELL ORD G5876H105 923.61 58,605 SH SHARED 20 58,605
TECHNOLOGY
GROUP LTD
MARVELL ORD G5876H105 507.47 32,200 SH SHARED 32,200
TECHNOLOGY
GROUP LTD
MARVELL ORD G5876H105 868.38 55,100 SH P SHARED 55,100
TECHNOLOGY
GROUP LTD
MARVELL ORD G5876H105 2048.55 129,984 SH SHARED 129,984
TECHNOLOGY
GROUP LTD
MARVELL ORD G5876H105 2789.52 177,000 SH C SHARED 177,000
TECHNOLOGY
GROUP LTD
MONTPELIER RE SHS G62185106 302.83 20,283 SH SOLE 20,283
HOLDINGS LTD
NABORS SHS G6359F103 4670.02 265,041 SH SHARED 01 265,041
INDUSTRIES LTD
NABORS SHS G6359F103 285.44 16,200 SH P SHARED 16,200
INDUSTRIES LTD
NABORS SHS G6359F103 334.78 19,000 SH SHARED 19,000
INDUSTRIES LTD
NABORS SHS G6359F103 540.93 30,700 SH C SHARED 30,700
INDUSTRIES LTD
NABORS SHS G6359F103 7958.78 451,690 SH SHARED 451,690
INDUSTRIES LTD
NEWLEAD SHS G64626107 3.44 4,914 SH SOLE 4,914
HOLDINGS LTD
NORDIC COM G65773106 330.68 11,772 SH SHARED 01 11,772
AMERICAN
TANKER SHIPP
NORDIC COM G65773106 536.52 19,100 SH P SHARED 19,100
AMERICAN
TANKER SHIPP
NORDIC COM G65773106 3185.41 113,400 SH C SHARED 113,400
AMERICAN
TANKER SHIPP
NORTH ASIA COM G66202105 43.77 4,403 SH SOLE 4,403
INVESTMENT CORP
NORTH ASIA *W EXP G66202113 0.01 375 SH SOLE 375
INVESTMENT CORP 07/23/201
NORTH ASIA UNIT G66202204 3.83 395 SH SOLE 395
INVESTMENT CORP 99/99/
 9999
ONEBEACON CL A G67742109 1.72 120 SH SHARED 01 120
INSURANCE
GROUP LT
ORIENT-EXPRESS CL A G67743107 124.84 16,870 SH SHARED 01 16,870
HOTELS LTD
ORIENT-EXPRESS CL A G67743107 2.22 300 SH C SHARED 300
HOTELS LTD
ORIENT-EXPRESS CL A G67743107 437.67 59,144 SH SHARED 59,144
HOTELS LTD
ORIGIN SHS G67828106 107.09 14,590 SH SHARED 01 14,590
AGRITECH
LIMITED
ORIGIN SHS G67828106 27.89 3,800 SH P SHARED 3,800
AGRITECH
LIMITED
ORIGIN SHS G67828106 73.40 10,000 SH C SHARED 10,000
AGRITECH
LIMITED
ORIGIN SHS G67828106 165.67 22,571 SH SHARED 22,571
AGRITECH
LIMITED
PARTNERRE LTD COM G6852T105 5040.75 71,867 SH SHARED 01 71,867
PARTNERRE LTD COM G6852T105 5.96 85 SH SHARED 21 85
PARTNERRE LTD COM G6852T105 28.06 400 SH C SHARED 400
PARTNERRE LTD COM G6852T105 252.50 3,600 SH SHARED 3,600
PARTNERRE LTD COM G6852T105 21367.66 304,643 SH SHARED 304,643
PANSOFT SHS G6891W101 0.49 108 SH SOLE 108
COMPANY LIMITED
PLATINUM COM G7127P100 505.74 13,936 SH SHARED 01 13,936
UNDERWRITER
HLDGS L
PLATINUM COM G7127P100 190.05 5,237 SH SHARED 5,237
UNDERWRITER
HLDGS L
QIAO XING SHS G73031109 53.66 20,640 SH SHARED 01 20,640
MOBILE COMM CO
LTD
QIAO XING SHS G73031109 12.25 4,711 SH SHARED 4,711
MOBILE COMM CO
LTD

QIAO XING UNVL SHS G7303A109 17.66 11,469 SH SOLE 11,469
RESOURCES INC
RECON SHS G7415M108 0.52 108 SH SOLE 108
TECHNOLOGY LTD
RENAISSANCERE COM G7496G103 1672.57 29,724 SH SHARED 01 29,724
HOLDINGS LTD
RENAISSANCERE COM G7496G103 78.78 1,400 SH C SHARED 1,400
HOLDINGS LTD
RENAISSANCERE COM G7496G103 196.95 3,500 SH SHARED 3,500
HOLDINGS LTD
RENAISSANCERE COM G7496G103 1881.22 33,432 SH SHARED 33,432
HOLDINGS LTD
SEADRILL SHS G7945E105 632.14 34,581 SH SHARED 01 34,581
LIMITED
SEADRILL SHS G7945E105 5.48 300 SH P SHARED 300
LIMITED
SEADRILL SHS G7945E105 20.11 1,100 SH C SHARED 1,100
LIMITED
SEADRILL SHS G7945E105 45.70 2,500 SH SHARED 2,500
LIMITED
SEADRILL SHS G7945E105 325.38 17,800 SH SHARED 17,800
LIMITED
SEAGATE SHS G7945J104 6572.55 504,030 SH SHARED 01 504,030
TECHNOLOGY
SEAGATE SHS G7945J104 2073.87 159,039 SH SHARED 20 159,039
TECHNOLOGY
SEAGATE SHS G7945J104 387.29 29,700 SH SHARED 29,700
TECHNOLOGY
SEAGATE SHS G7945J104 2610.61 200,200 SH C SHARED 200,200
TECHNOLOGY
SEAGATE SHS G7945J104 9036.12 692,954 SH SHARED 692,954
TECHNOLOGY
SEAGATE SHS G7945J104 9594.83 735,800 SH P SHARED 735,800
TECHNOLOGY
DJSP SHS G7982P104 11.11 1,960 SH SOLE 1,960
ENTERPRISES
INCORPORATE
DJSP UNIT G7982P112 0.36 47 SH SOLE 47
ENTERPRISES 08/11/
 2012
INCORPORATE
DJSP *W EXP G7982P120 20.06 10,900 SH SOLE 10,900
ENTERPRISES 08/11/201
INCORPORATE
SHIP FINANCE SHS G81075106 303.57 16,978 SH SHARED 01 16,978
INTERNATIONAL L
SHIP FINANCE SHS G81075106 19.67 1,100 SH P SHARED 1,100
INTERNATIONAL L
SHIP FINANCE SHS G81075106 606.13 33,900 SH C SHARED 33,900
INTERNATIONAL L
SIGNET SHS G81276100 3.14 114 SH SHARED 01 114
JEWELERS
LIMITED
SIGNET SHS G81276100 4190.26 152,373 SH SHARED 152,373
JEWELERS
LIMITED
SINA CORP ORD G81477104 23.27 660 SH SHARED 01 660
SINA CORP ORD G81477104 669.94 19,000 SH P SHARED 19,000
SINA CORP ORD G81477104 4731.89 134,200 SH C SHARED 134,200
SINA CORP ORD G81477104 5239.95 148,609 SH SHARED 148,609
SMART MODULAR ORD SHS G82245104 38.94 6,656 SH SHARED 01 6,656
TECHNOLOGIES I
CHINA TECH SHS G84384109 8.28 3,123 SH SOLE 3,123
DEVELOPMENT GP
CO
TBS CL A SHS G8657Q104 6.13 1,000 SH SHARED 01 1,000
INTERNATIONAL
PLC
TBS CL A SHS G8657Q104 1.23 200 SH C SHARED 200
INTERNATIONAL
PLC
UTI WORLDWIDE ORD G87210103 19.80 1,599 SH SHARED 01 1,599
INC
UTI WORLDWIDE ORD G87210103 307.12 24,808 SH SHARED 24,808
INC
TEXTAINER SHS G8766E109 1.86 77 SH SHARED 01 77
GROUP HOLDINGS
LTD
TONGXIN COM G8918T103 4.29 1,000 SH SHARED 01 1,000
INTERNATIONAL
LTD
TONGXIN COM G8918T103 2.25 525 SH SHARED 525
INTERNATIONAL
LTD
TONGXIN *W EXP G8918T111 0.10 83 SH SOLE 83
INTERNATIONAL 04/10/201
LTD
TONGXIN UNIT G8918T202 5.88 1,049 SH SOLE 1,049
INTERNATIONAL 04/10/
LTD 2011
TRANSATLANTIC SHS G89982105 26.77 8,444 SH SOLE 8,444
PETROLEUM LTD
TSAKOS ENERGY SHS G9108L108 576.92 40,714 SH SHARED 01 40,714
NAVIGATION LTD
TSAKOS ENERGY SHS G9108L108 2.83 200 SH C SHARED 200
NAVIGATION LTD
TSAKOS ENERGY SHS G9108L108 283.40 20,000 SH SHARED 20,000
NAVIGATION LTD
VALIDUS COM SHS G9319H102 31.97 1,309 SH SHARED 01 1,309
HOLDINGS LTD
VALIDUS COM SHS G9319H102 3.05 125 SH SHARED 20 125
HOLDINGS LTD
VALIDUS COM SHS G9319H102 7.33 300 SH C SHARED 300
HOLDINGS LTD
VALIDUS COM SHS G9319H102 29.30 1,200 SH SHARED 1,200
HOLDINGS LTD
VALIDUS COM SHS G9319H102 271.79 11,130 SH SHARED 11,130
HOLDINGS LTD
VANTAGE UNIT G93205105 0.13 80 SH SOLE 80
DRILLING 05/24/
COMPANY 2011
WARNER SHS A G94368100 6868.41 300,587 SH SHARED 01 300,587
CHILCOTT PLC
IRELAND
WARNER SHS A G94368100 5838.18 255,500 SH SHARED 13 255,500
CHILCOTT PLC
IRELAND
WARNER SHS A G94368100 18.28 800 SH C SHARED 800
CHILCOTT PLC
IRELAND

WARNER SHS A G94368100 162.24 7,100 SH SHARED 7,100
CHILCOTT PLC
IRELAND
WARNER SHS A G94368100 2286.07 100,047 SH SHARED 100,047
CHILCOTT PLC
IRELAND
GOLAR LNG LTD SHS G9456A100 296.10 30,000 SH SHARED 01 30,000
BERMUDA
GOLAR LNG LTD SHS G9456A100 0.99 100 SH C SHARED 100
BERMUDA
GOLAR LNG LTD SHS G9456A100 277.15 28,080 SH SHARED 28,080
BERMUDA
WHITE MTNS INS COM G9618E107 654.24 2,018 SH SHARED 01 2,018
GROUP LTD
WHITE MTNS INS COM G9618E107 127.09 392 SH SHARED 392
GROUP LTD
WHITE MTNS INS COM G9618E107 478.84 1,477 SH SHARED 1,477
GROUP LTD
WILLIS GROUP SHS G96666105 5613.07 186,791 SH SHARED 01 186,791
HOLDINGS PUBLIC
WILLIS GROUP SHS G96666105 23.65 787 SH SHARED 21 787
HOLDINGS PUBLIC
WILLIS GROUP SHS G96666105 318.53 10,600 SH SHARED 10,600
HOLDINGS PUBLIC
WILLIS GROUP SHS G96666105 1344.95 44,757 SH SHARED 44,757
HOLDINGS PUBLIC
WOWJOINT SHS G9796W101 0.51 100 SH SOLE 100
HOLDINGS
LIMITED
XL CAP LTD CL A G98255105 1493.99 93,316 SH SHARED 01 93,316
XL CAP LTD CL A G98255105 11.85 740 SH SHARED 21 740
XL CAP LTD CL A G98255105 384.24 24,000 SH SHARED 24,000
XL CAP LTD CL A G98255105 403.45 25,200 SH P SHARED 25,200
XL CAP LTD CL A G98255105 789.29 49,300 SH C SHARED 49,300
XL CAP LTD CL A G98255105 3040.27 189,898 SH SHARED 189,898
XYRATEX LTD COM G98268108 970.02 68,553 SH SHARED 01 68,553
XYRATEX LTD COM G98268108 5.66 400 SH P SHARED 400
XYRATEX LTD COM G98268108 65.09 4,600 SH C SHARED 4,600
YUCHENG COM G98777108 0.11 30 SH SHARED 01 30
TECHNOLOGIES
LTD
YUCHENG COM G98777108 15.16 4,200 SH C SHARED 4,200
TECHNOLOGIES
LTD
ACE LTD SHS H0023R105 11555.97 224,475 SH SHARED 01 224,475
ACE LTD SHS H0023R105 815.44 15,840 SH SHARED 20 15,840
ACE LTD SHS H0023R105 31.56 613 SH SHARED 21 613
ACE LTD SHS H0023R105 329.47 6,400 SH P SHARED 6,400
ACE LTD SHS H0023R105 643.50 12,500 SH C SHARED 12,500
ACE LTD SHS H0023R105 1055.34 20,500 SH SHARED 20,500
ACE LTD SHS H0023R105 2660.23 51,675 SH SHARED 51,675
ALCON INC COM SHS H01301102 8447.72 57,006 SH SHARED 01 57,006
ALCON INC COM SHS H01301102 7705.88 52,000 SH C SHARED 13 52,000
ALCON INC COM SHS H01301102 29045.24 196,000 SH P SHARED 196,000
ALCON INC COM SHS H01301102 61217.29 413,100 SH C SHARED 413,100
ALCON INC COM SHS H01301102 62174.00 419,556 SH SHARED 419,556
WEATHERFORD REG H27013103 33372.64 2,539,775 SH SHARED 01 2,539,775
INTERNATIONAL
LT
WEATHERFORD REG H27013103 4.20 320 SH SHARED 20 320
INTERNATIONAL
LT
WEATHERFORD REG H27013103 15.56 1,184 SH SHARED 21 1,184
INTERNATIONAL
LT
WEATHERFORD REG H27013103 785.67 59,792 SH SHARED 59,792
INTERNATIONAL
LT
WEATHERFORD REG H27013103 5110.15 388,900 SH C SHARED 388,900
INTERNATIONAL
LT
WEATHERFORD REG H27013103 5119.94 389,645 SH SHARED 389,645
INTERNATIONAL
LT
WEATHERFORD REG H27013103 5291.48 402,700 SH P SHARED 402,700
INTERNATIONAL
LT
FOSTER WHEELER COM H27178104 2477.67 117,648 SH SHARED 01 117,648
AG
FOSTER WHEELER COM H27178104 180.13 8,553 SH SHARED 8,553
AG
FOSTER WHEELER COM H27178104 355.91 16,900 SH P SHARED 16,900
AG
FOSTER WHEELER COM H27178104 1248.86 59,300 SH C SHARED 59,300
AG
FOSTER WHEELER COM H27178104 1788.16 84,908 SH SHARED 84,908
AG
LOGITECH INTL SHS H50430232 109.44 8,161 SH SHARED 01 8,161
S A
LOGITECH INTL SHS H50430232 138.73 10,345 SH SHARED 20 10,345
S A
LOGITECH INTL SHS H50430232 15.81 1,179 SH SHARED 21 1,179
S A
LOGITECH INTL S SHS
A H50430232 1052.05 78,453 SH SHARED 78,453
LOGITECH INTL S SHS
A H50430232 1740.62 129,800 SH C SHARED 129,800
LOGITECH INTL S SHS
A H50430232 3355.20 250,201 SH P SHARED 250,201

LOGITECH INTL S SHS
A H50430232 6738.47 502,496 SH SHARED 502,496
NOBLE NAMEN
CORPORATION BAAR -AKT H5833N103 15243.58 493,160 SH SHARED 01 493,160
NOBLE NAMEN
CORPORATION BAAR -AKT H5833N103 1111.06 35,945 SH SHARED 20 35,945
NOBLE NAMEN
CORPORATION BAAR -AKT H5833N103 491.47 15,900 SH SHARED 15,900
NOBLE NAMEN
CORPORATION BAAR -AKT H5833N103 2658.26 86,000 SH P SHARED 86,000
NOBLE NAMEN
CORPORATION BAAR -AKT H5833N103 3045.07 98,514 SH SHARED 98,514
NOBLE NAMEN
CORPORATION BAAR -AKT H5833N103 4775.60 154,500 SH C SHARED 154,500
TRANSOCEAN LTD REG SHS H8817H100 4.63 100 SH P SHARED 01 100
TRANSOCEAN LTD REG SHS H8817H100 27117.00 585,301 SH SHARED 01 585,301
TRANSOCEAN LTD REG SHS H8817H100 31.27 675 SH SHARED 20 675
TRANSOCEAN LTD REG SHS H8817H100 33.82 730 SH SHARED 21 730
TRANSOCEAN LTD REG SHS H8817H100 1988.39 42,918 SH SHARED 42,918
TRANSOCEAN LTD REG SHS H8817H100 27552.45 594,700 SH C SHARED 594,700
TRANSOCEAN LTD REG SHS H8817H100 30020.22 647,965 SH SHARED 647,965
TRANSOCEAN LTD REG SHS H8817H100 38502.64 831,052 SH P SHARED 831,052
TYCO SHS
INTERNATIONAL
LTD H89128104 11068.84 314,188 SH SHARED 01 314,188
TYCO SHS
INTERNATIONAL
LTD H89128104 18.71 531 SH SHARED 21 531
TYCO SHS
INTERNATIONAL
LTD H89128104 722.22 20,500 SH P SHARED 20,500
TYCO SHS
INTERNATIONAL
LTD H89128104 2945.23 83,600 SH C SHARED 83,600
TYCO SHS
INTERNATIONAL
LTD H89128104 5471.75 155,315 SH SHARED 155,315
TYCO SHS
INTERNATIONAL
LTD H89128104 7271.33 206,396 SH SHARED 206,396
TYCO SHS
ELECTRONICS LTD
SWITZER H8912P106 11236.11 442,715 SH SHARED 01 442,715
TYCO SHS
ELECTRONICS LTD
SWITZER H8912P106 176.01 6,935 SH SHARED 20 6,935
TYCO SHS
ELECTRONICS LTD
SWITZER H8912P106 6.60 260 SH SHARED 21 260
TYCO SHS
ELECTRONICS LTD
SWITZER H8912P106 5.08 200 SH P SHARED 200
TYCO SHS
ELECTRONICS LTD
SWITZER H8912P106 743.86 29,309 SH SHARED 29,309
TYCO SHS
ELECTRONICS LTD
SWITZER H8912P106 781.07 30,775 SH SHARED 30,775
TYCO SHS
ELECTRONICS LTD
SWITZER H8912P106 3636.95 143,300 SH C SHARED 143,300
UBS AG SHS NEW H89231338 537.71 40,674 SH SHARED 01 40,674
UBS AG SHS NEW H89231338 1327.31 100,402 SH SHARED 17 100,402
UBS AG SHS NEW H89231338 0.49 37 SH SHARED 20 37
UBS AG SHS NEW H89231338 60275.11 4,559,388 SH P SHARED 4,559,388
UBS AG SHS NEW H89231338 182340.88 13,792,805 SH SHARED 13,792,805
UBS AG SHS NEW H89231338 214503.53 16,225,683 SH C SHARED 16,225,683
UBS AG SHS NEW H89231338 514828.61 38,943,163 SH SHARED 38,943,163
ALTISOURCE REG SHS L0175J104 37.18 1,503 SH SHARED 01 1,503
PORTFOLIO SOLNS S
ALTISOURCE REG SHS L0175J104 19.79 800 SH C SHARED 800
PORTFOLIO SOLNS S
MILLICOM INTL SHS NEW L6388F110 2505.23 30,902 SH SHARED 01 30,902
CELLULAR S A
MILLICOM INTL SHS NEW L6388F110 228.62 2,820 SH SHARED 20 2,820
CELLULAR S A
MILLICOM INTL SHS NEW L6388F110 49.61 612 SH SHARED 21 612
CELLULAR S A
MILLICOM INTL SHS NEW L6388F110 8074.57 99,600 SH C SHARED 99,600
CELLULAR S A
MILLICOM INTL SHS NEW L6388F110 17944.76 221,349 SH SHARED 221,349
CELLULAR S A
MILLICOM INTL SHS NEW L6388F110 41775.37 515,300 SH P SHARED 515,300
CELLULAR S A
ALLOT SHS M0854Q105 8.84 2,008 SH SOLE 2,008
COMMUNICATIONS
LTD
ALVARION LTD SHS M0861T100 120.29 59,549 SH SHARED 01 59,549
ALVARION LTD SHS M0861T100 2.78 1,374 SH SHARED 21 1,374
ALVARION LTD SHS M0861T100 4.73 2,344 SH SHARED 2,344
ALVARION LTD SHS M0861T100 23.03 11,400 SH C SHARED 11,400
AUDIOCODES LTD ORD M15342104 0.12 50 SH SHARED 01 50
AUDIOCODES LTD ORD M15342104 4.40 1,781 SH SHARED 1,781
B COMMUNICATIONS SHS M15629104 23.34 1,006 SH SOLE 1,006
LTD
CELLCOM ISRAEL SHS M2196U109 1385.75 55,430 SH SHARED 01 55,430
LTD

CELLCOM ISRAEL SHS M2196U109 67.40 2,696 SH SHARED 2,696
LTD
CELLCOM ISRAEL SHS M2196U109 382.45 15,298 SH SHARED 15,298
LTD
CERAGON NETWORKS ORD M22013102 0.74 100 SH C SOLE 100
LTD
CERAGON NETWORKS ORD M22013102 93.43 12,625 SH SOLE 12,625
LTD
CHECK POINT ORD M22465104 196.81 6,676 SH SHARED 01 6,676
SOFTWARE TECH LT
CHECK POINT ORD M22465104 203.41 6,900 SH C SHARED 6,900
SOFTWARE TECH LT
CHECK POINT ORD M22465104 1347.24 45,700 SH P SHARED 45,700
SOFTWARE TECH LT
CHECK POINT ORD M22465104 8338.83 282,864 SH SHARED 282,864
SOFTWARE TECH LT
CIMATRON LTD ORD M23798107 3.60 2,556 SH SOLE 2,556
CLICKSOFTWARE ORD M25082104 10.64 2,000 SH SHARED 01 2,000
TECHNOLOGIES L
CLICKSOFTWARE ORD M25082104 6.92 1,300 SH C SHARED 1,300
TECHNOLOGIES L
CLICKSOFTWARE ORD M25082104 90.54 17,018 SH SHARED 17,018
TECHNOLOGIES L
COMMTOUCH SHS NEW M25596202 0.10 33 SH SHARED 01 33
SOFTWARE LTD
COMMTOUCH SHS NEW M25596202 12.71 4,266 SH SHARED 4,266
SOFTWARE LTD
COMPUGEN LTD ORD M25722105 344.66 103,500 SH SHARED 01 103,500
ELBIT IMAGING LTD ORD SHS M37605108 1.44 99 SH SHARED 01 99
ELBIT IMAGING LTD ORD SHS M37605108 0.99 68 SH SHARED 68
ELBIT SYS LTD ORD M3760D101 801.16 15,934 SH SHARED 01 15,934
ELBIT SYS LTD ORD M3760D101 60.24 1,198 SH SHARED 1,198
ELBIT SYS LTD ORD M3760D101 1673.52 33,284 SH SHARED 33,284
ELTEK LTD ORD M40184109 0.83 719 SH SOLE 719
EZCHIP ORD M4146Y108 21.00 1,200 SH SHARED 01 1,200
SEMICONDUCTOR
LIMITED
EZCHIP ORD M4146Y108 40.25 2,300 SH P SHARED 2,300
SEMICONDUCTOR
LIMITED
EZCHIP ORD M4146Y108 54.25 3,100 SH C SHARED 3,100
SEMICONDUCTOR
LIMITED
FUNDTECH LTD ORD M47095100 2.49 240 SH SHARED 240
FUNDTECH LTD ORD M47095100 8.76 843 SH SHARED 843
MELLANOX SHS M51363113 0.99 45 SH SHARED 01 45
TECHNOLOGIES LTD
MELLANOX SHS M51363113 69.86 3,190 SH SHARED 3,190
TECHNOLOGIES LTD
GILAT SATELLITE SHS NEW M51474118 0.02 4 SH SHARED 4
NETWORKS LTD
GILAT SATELLITE SHS NEW M51474118 2.59 562 SH SHARED 562
NETWORKS LTD
GIVEN IMAGING ORD SHS M52020100 110.90 7,100 SH SHARED 01 7,100
GIVEN IMAGING ORD SHS M52020100 32.71 2,094 SH SHARED 2,094
GIVEN IMAGING ORD SHS M52020100 273.35 17,500 SH C SHARED 17,500
HADERA PAPER LTD SHS M52514102 14.25 205 SH SHARED 01 205
HADERA PAPER LTD SHS M52514102 20.43 294 SH SHARED 294
G WILLI FOOD ORD M52523103 8.38 1,435 SH SOLE 1,435
INTL LTD
INTERNET ORD M56595107 45.32 2,145 SH SOLE 2,145
GOLD-GOLDEN
LINES L
ITURAN LOCATION SHS M6158M104 43.05 2,855 SH SHARED 01 2,855
AND CONTROL
ITURAN LOCATION SHS M6158M104 47.73 3,165 SH SHARED 3,165
AND CONTROL
MAGAL SECURITY ORD M6786D104 6.73 2,465 SH SOLE 2,465
SYS LTD
MER SHS M69676126 62.23 46,095 SH SOLE 46,095
TELEMANAGEMENT
SOLUTIONS
METALINK LTD SHS M69897110 0.01 10 SH SHARED 01 10
METALINK LTD SHS M69897110 0.51 650 SH SHARED 650
MIND C T I LTD ORD M70240102 11.03 5,517 SH SOLE 5,517
NOVA MEASURING COM M7516K103 2.59 625 SH SHARED 01 625
INSTRUMENTS L
NOVA MEASURING COM M7516K103 0.43 104 SH SHARED 104
INSTRUMENTS L
OPTIBASE LTD ORD M7524R108 0.32 240 SH SHARED 240
ORBOTECH LTD ORD M75253100 25.41 2,338 SH SHARED 01 2,338
ORBOTECH LTD ORD M75253100 27.60 2,539 SH SHARED 2,539
ORCKIT SHS NEW M7531S206 0.92 330 SH SHARED 01 330
COMMUNICATIONS
LTD
ORCKIT SHS NEW M7531S206 0.17 60 SH SHARED 60
COMMUNICATIONS
LTD
ORCKIT SHS NEW M7531S206 3.79 1,353 SH SHARED 1,353
COMMUNICATIONS
LTD
ORCKIT SHS NEW M7531S206 27.72 9,900 SH P SHARED 9,900
COMMUNICATIONS
LTD

ORCKIT SHS NEW M7531S206 66.36 23,700 SH C SHARED 23,700
COMMUNICATIONS
LTD
RRSAT GLOBAL SHS M8183P102 15.37 1,739 SH SOLE 1,739
COMM NTWRK LTD
RADA ELECTR INDS SHS NEW M81863116 2.06 938 SH SOLE 938
LTD
RADVISION LTD ORD M81869105 3.81 624 SH SOLE 624
RADWARE LTD ORD M81873107 6.14 300 SH SHARED 01 300
RADWARE LTD ORD M81873107 73.69 3,600 SH C SHARED 3,600
RADWARE LTD ORD M81873107 101.80 4,973 SH SHARED 4,973
RIT TECHNOLOGIES SHS M8215Q110 4.88 2,540 SH SOLE 2,540
LTD
RETALIX LTD ORD M8215W109 11.14 1,000 SH SHARED 01 1,000
RETALIX LTD ORD M8215W109 7.20 646 SH SHARED 646
SHAMIR OPTICAL SHS M83683108 10.99 1,376 SH SOLE 1,376
INDUSTRY LTD
SILICOM LTD ORD M84116108 0.83 99 SH SOLE 99
SYNERON MEDICAL ORD SHS M87245102 58.31 5,672 SH SHARED 01 5,672
LTD
SYNERON MEDICAL ORD SHS M87245102 604.46 58,800 SH SHARED 13 58,800
LTD
SYNERON MEDICAL ORD SHS M87245102 1.03 100 SH C SHARED 100
LTD
TAT TECHNOLOGIES ORD NEW M8740S227 10.58 1,628 SH SOLE 1,628
LTD
TOP IMAGE ORD M87896102 2.83 3,158 SH SOLE 3,158
SYSTEMS LTD
TOWER ORD M87915100 21.50 15,248 SH SOLE 15,248
SEMICONDUCTOR LTD
ON TRACK SHS M8791A109 6.24 3,000 SH SHARED 01 3,000
INNOVATION LTD
ON TRACK SHS M8791A109 4.87 2,340 SH SHARED 2,340
INNOVATION LTD
TTI TEAM TELECOM ORD M88258104 58.40 20,492 SH SOLE 20,492
INTL LTD
VOLTAIRE LTD ORD SHS M97613109 12.13 2,756 SH SOLE 2,756
AERCAP HOLDINGS SHS N00985106 1466.69 141,300 SH SHARED 01 141,300
NV
AERCAP HOLDINGS SHS N00985106 7.27 700 SH C SHARED 700
NV
ASM INTL N V NY N07045102 13.69 700 SH SHARED 01 700
 REGISTER
 SH
ASM INTL N V NY N07045102 110.24 5,639 SH SHARED 5,639
 REGISTER
 SH
ASML HOLDING N V NY REG
 SHS N07059186 1213.29 44,168 SH SHARED 01 44,168
ASML HOLDING N V NY REG
 SHS N07059186 1369.57 49,857 SH SHARED 20 49,857
ASML HOLDING N V NY REG
 SHS N07059186 12.61 459 SH SHARED 21 459
ASML HOLDING N V NY REG
 SHS N07059186 74.17 2,700 SH P SHARED 2,700
ASML HOLDING N V NY REG
 SHS N07059186 142.84 5,200 SH C SHARED 5,200
ASML HOLDING N V NY REG
 SHS N07059186 155.50 5,661 SH SHARED 5,661
CASCAL N V COM N1842P109 20.41 3,047 SH SOLE 3,047
CNH GLOBAL N V SHS NEW N20935206 128.24 5,662 SH SHARED 01 5,662
CNH GLOBAL N V SHS NEW N20935206 387.32 17,100 SH C SHARED 17,100
CNH GLOBAL N V SHS NEW N20935206 1743.19 76,962 SH SHARED 76,962
CORE COM N22717107 1467.98 9,945 SH SHARED 01 9,945
LABORATORIES N V
CORE COM N22717107 34.84 236 SH SHARED 236
LABORATORIES N V
CORE COM N22717107 1107.08 7,500 SH C SHARED 7,500
LABORATORIES N V
ORTHOFIX INTL N V COM N6748L102 339.73 10,600 SH SHARED 13 10,600
ORTHOFIX INTL N V COM N6748L102 11.67 364 SH SHARED 364
QIAGEN N V ORD N72482107 2665.72 138,695 SH SHARED 01 138,695
QIAGEN N V ORD N72482107 225.89 11,753 SH SHARED 11,753
QIAGEN N V ORD N72482107 786.46 40,919 SH SHARED 40,919
SENSATA SHS N7902X106 60.27 3,769 SH SHARED 01 3,769
TECHNOLOGIES
HLDG BV
SENSATA SHS N7902X106 35.43 2,216 SH SHARED 2,216
TECHNOLOGIES
HLDG BV
VISTAPRINT N V SHS N93540107 1724.22 36,307 SH SHARED 01 36,307
VISTAPRINT N V SHS N93540107 4.75 100 SH SHARED 100
VISTAPRINT N V SHS N93540107 61.74 1,300 SH P SHARED 1,300
VISTAPRINT N V SHS N93540107 175.71 3,700 SH C SHARED 3,700
BANCO SHS E P16994132 422.16 33,800 SH SHARED 01 33,800
LATINOAMERICANO
DE COM
COPA HOLDINGS SA CL A P31076105 319.49 7,225 SH SHARED 01 7,225
COPA HOLDINGS SA CL A P31076105 149.46 3,380 SH SHARED 20 3,380

COPA HOLDINGS SA CL A P31076105 498.05 11,263 SH SHARED 11,263
CRESUD SA *W EXP P3311R192 0.20 1,318 SH SOLE 1,318
COMERCIAL 05/22/201
SINOVAC BIOTECH SHS P8696W104 2.32 500 SH SHARED 01 500
LTD
SINOVAC BIOTECH SHS P8696W104 1.39 300 SH P SHARED 300
LTD
SINOVAC BIOTECH SHS P8696W104 1.39 300 SH SHARED 300
LTD
SINOVAC BIOTECH SHS P8696W104 12.50 2,700 SH C SHARED 2,700
LTD
STEINER LEISURE ORD P8744Y102 289.80 7,539 SH SHARED 01 7,539
LTD
STEINER LEISURE ORD P8744Y102 6.73 175 SH SHARED 21 175
LTD
ULTRAPETROL COM P94398107 36.67 8,430 SH SHARED 01 8,430
BAHAMAS LTD
PROGEN SHS Q7759R100 14.77 56,811 SH SOLE 56,811
PHARMACEUTICALS
LIMIT
EXCEL MARITIME COM V3267N107 11.26 2,200 SH SHARED 01 2,200
CARRIERS LTD
EXCEL MARITIME COM V3267N107 27.00 5,274 SH SHARED 5,274
CARRIERS LTD
EXCEL MARITIME COM V3267N107 105.47 20,600 SH C SHARED 20,600
CARRIERS LTD
EXCEL MARITIME COM V3267N107 128.00 25,000 SH P SHARED 25,000
CARRIERS LTD
ROYAL CARIBBEAN COM V7780T103 184.71 8,112 SH SHARED 01 8,112
CRUISES LTD
ROYAL CARIBBEAN COM V7780T103 273.24 12,000 SH SHARED 12,000
CRUISES LTD
ROYAL CARIBBEAN COM V7780T103 1067.91 46,900 SH C SHARED 46,900
CRUISES LTD
ROYAL CARIBBEAN COM V7780T103 7586.96 333,200 SH P SHARED 333,200
CRUISES LTD
ROYAL CARIBBEAN COM V7780T103 9178.91 403,114 SH SHARED 403,114
CRUISES LTD
AEGEAN MARINE SHS Y0017S102 1676.16 83,892 SH SHARED 01 83,892
PETROLEUM NETW
AEGEAN MARINE SHS Y0017S102 7.99 400 SH C SHARED 400
PETROLEUM NETW
AEGEAN MARINE SHS Y0017S102 1105.77 55,344 SH SHARED 55,344
PETROLEUM NETW
AEGEAN MARINE SHS Y0017S102 2797.20 140,000 SH P SHARED 140,000
PETROLEUM NETW
AVAGO SHS Y0486S104 8.42 400 SH SHARED 01 400
TECHNOLOGIES LTD
AVAGO SHS Y0486S104 21.06 1,000 SH C SHARED 1,000
TECHNOLOGIES LTD
BALTIC TRADING COM Y0553W103 3.41 300 SH SHARED 01 300
LIMITED
CAPITAL PRODUCT COM UNIT Y11082107 2002.20 249,340 SH SHARED 01 249,340
PARTNERS L P LP
CAPITAL PRODUCT COM UNIT Y11082107 53.12 6,615 SH SHARED 6,615
PARTNERS L P LP
CRUDE CARRIERS COM Y1820X106 818.78 49,593 SH SHARED 01 49,593
CORPORATION
CRUDE CARRIERS COM Y1820X106 14.96 906 SH SHARED 906
CORPORATION
DANAOS SHS Y1968P105 92.44 24,262 SH SOLE 24,262
CORPORATION
DHT HOLDINGS INC COM Y2065G105 1037.52 269,487 SH SHARED 01 269,487
DHT HOLDINGS INC COM Y2065G105 0.77 200 SH P SHARED 200
DHT HOLDINGS INC COM Y2065G105 177.49 46,100 SH C SHARED 46,100
DIANA SHIPPING COM Y2066G104 2832.17 251,525 SH SHARED 01 251,525
INC
DIANA SHIPPING COM Y2066G104 154.26 13,700 SH P SHARED 13,700
INC
DIANA SHIPPING COM Y2066G104 222.95 19,800 SH C SHARED 19,800
INC
DIANA SHIPPING COM Y2066G104 426.03 37,836 SH SHARED 37,836
INC
DRYSHIPS INC SHS Y2109Q101 1018.57 285,315 SH SHARED 01 285,315
DRYSHIPS INC SHS Y2109Q101 3.57 1,000 SH SHARED 1,000
DRYSHIPS INC SHS Y2109Q101 821.81 230,200 SH P SHARED 230,200
DRYSHIPS INC SHS Y2109Q101 1065.65 298,500 SH C SHARED 298,500
EAGLE BULK COM Y2187A101 595.08 141,015 SH SHARED 01 141,015
SHIPPING INC
EAGLE BULK COM Y2187A101 5.06 1,200 SH C SHARED 1,200
SHIPPING INC
EAGLE BULK COM Y2187A101 30.38 7,200 SH P SHARED 7,200
SHIPPING INC
EUROSEAS LTD COM NEW Y23592200 22.88 6,500 SH SHARED 01 6,500
EUROSEAS LTD COM NEW Y23592200 6.38 1,813 SH SHARED 1,813
FLEXTRONICS INTL ORD Y2573F102 3594.09 641,801 SH SHARED 01 641,801
LTD
FLEXTRONICS INTL ORD Y2573F102 92.96 16,600 SH SHARED 20 16,600
LTD
FLEXTRONICS INTL ORD Y2573F102 28.15 5,027 SH SHARED 21 5,027
LTD
FLEXTRONICS INTL ORD Y2573F102 99.68 17,800 SH C SHARED 17,800
LTD
FLEXTRONICS INTL ORD Y2573F102 181.99 32,498 SH SHARED 32,498
LTD
FLEXTRONICS INTL ORD Y2573F102 254.24 45,400 SH P SHARED 45,400
LTD

FLEXTRONICS INTL ORD Y2573F102 426.67 76,191 SH SHARED 76,191
LTD
GENCO SHIPPING & SHS Y2685T107 115.44 7,701 SH SHARED 01 7,701
TRADING LTD
GENCO SHIPPING & SHS Y2685T107 6.96 464 SH SHARED 21 464
TRADING LTD
GENCO SHIPPING & SHS Y2685T107 147.64 9,849 SH SHARED 9,849
TRADING LTD
GENCO SHIPPING & SHS Y2685T107 170.89 11,400 SH P SHARED 11,400
TRADING LTD
GENCO SHIPPING & SHS Y2685T107 370.25 24,700 SH C SHARED 24,700
TRADING LTD
GENERAL MARITIME SHS Y2693R101 130.36 21,583 SH SHARED 01 21,583
CORP NEW
GENERAL MARITIME SHS Y2693R101 21.74 3,600 SH C SHARED 3,600
CORP NEW
GENERAL MARITIME SHS Y2693R101 689.79 114,203 SH SHARED 114,203
CORP NEW
GIGAMEDIA LTD ORD Y2711Y104 12.30 5,167 SH SHARED 01 5,167
GIGAMEDIA LTD ORD Y2711Y104 68.78 28,900 SH P SHARED 28,900
GIGAMEDIA LTD ORD Y2711Y104 69.73 29,300 SH C SHARED 29,300
GIGAMEDIA LTD ORD Y2711Y104 167.50 70,378 SH SHARED 70,378
GLOBAL SHIP SHS A Y27183105 1.26 458 SH SOLE 458
LEASE INC NEW
GLOBAL SHIP *W EXP Y27183113 0.66 82,545 SH SOLE 82,545
LEASE INC NEW 08/24/201
GLOBAL SHIP UNIT Y27183402 0.27 100 SH SOLE 100
LEASE INC NEW 08/24/
 2010
NAVIOS MARITIME *W EXP Y62159119 0.09 87 SH SOLE 87
ACQUIS CORP 06/25/201
NAVIOS MARITIME UNIT Y62159127 57.74 6,745 SH SOLE 6,745
ACQUIS CORP 99/99/
 9999
NAVIOS MARITIME COM Y62196103 6.54 1,400 SH SHARED 01 1,400
HOLDINGS INC
NAVIOS MARITIME COM Y62196103 1.40 300 SH C SHARED 300
HOLDINGS INC
NAVIOS MARITIME COM Y62196103 7.94 1,700 SH P SHARED 1,700
HOLDINGS INC
NAVIOS MARITIME UNIT LPI Y62267102 1193.98 75,760 SH SHARED 01 75,760
PARTNERS L P
OMEGA NAVIGATION CLASS A Y6476R105 2.27 1,164 SH SOLE 1,164
ENTERPRISES
SEANERGY SHS Y73760103 1.57 1,364 SH SOLE 1,364
MARITIME HLDGS
CORP
SEANERGY *W EXP Y73760111 0.08 2,700 SH SOLE 2,700
MARITIME HLDGS 09/24/201
CORP
SAFE BULKERS INC COM Y7388L103 10.55 1,500 SH SHARED 01 1,500
SEASPAN CORP SHS Y75638109 208.34 20,834 SH SHARED 01 20,834
SEASPAN CORP SHS Y75638109 17.00 1,700 SH C SHARED 1,700
SEASPAN CORP SHS Y75638109 116.00 11,600 SH P SHARED 11,600
STAR BULK COM Y8162K105 6.43 2,658 SH SHARED 01 2,658
CARRIERS CORP
STAR BULK COM Y8162K105 22.43 9,269 SH SHARED 9,269
CARRIERS CORP
TEEKAY LNG PRTNRSP Y8564M105 6215.52 208,855 SH SHARED 01 208,855
PARTNERS L P UNITS
TEEKAY LNG PRTNRSP Y8564M105 5.95 200 SH C SHARED 200
PARTNERS L P UNITS
TEEKAY LNG PRTNRSP Y8564M105 14.88 500 SH P SHARED 500
PARTNERS L P UNITS
TEEKAY LNG PRTNRSP Y8564M105 71.90 2,416 SH SHARED 2,416
PARTNERS L P UNITS
TEEKAY COM Y8564W103 2792.37 106,701 SH SHARED 01 106,701
CORPORATION
TEEKAY COM Y8564W103 4.58 175 SH SHARED 21 175
CORPORATION
TEEKAY COM Y8564W103 10.47 400 SH C SHARED 400
CORPORATION
TEEKAY COM Y8564W103 23.55 900 SH P SHARED 900
CORPORATION
TEEKAY COM Y8564W103 423.67 16,189 SH SHARED 16,189
CORPORATION
TEEKAY OFFSHORE PARTNER Y8565J101 4819.21 219,554 SH SHARED 01 219,554
PARTNERS L P SHIP UN
TEEKAY OFFSHORE PARTNER Y8565J101 44.80 2,041 SH SHARED 2,041
PARTNERS L P SHIP UN
TEEKAY TANKERS CL A Y8565N102 621.19 55,812 SH SHARED 01 55,812
LTD
TEEKAY TANKERS CL A Y8565N102 62.33 5,600 SH C SHARED 5,600
LTD
TOP SHIPS INC COM NEW Y8897Y305 5.43 5,600 SH SHARED 01 5,600
TOP SHIPS INC COM NEW Y8897Y305 8.02 8,264 SH SHARED 8,264
VERIGY LTD SHS Y93691106 809.13 93,111 SH SHARED 01 93,111
VERIGY LTD SHS Y93691106 27.81 3,200 SH P SHARED 3,200
VERIGY LTD SHS Y93691106 105.15 12,100 SH C SHARED 12,100
VERIGY LTD SHS Y93691106 236.41 27,205 SH SHARED 27,205

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