13F-HR
1
c89225e13fvhr.txt
FORM 13F
United States
Securities and Exchange Commission
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 2009
Check here if amendment [ ]; Amendment Number:
----------
This Amendment (Check only one): [ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: UBS AG
Bahnhofstrasse 45
Zurich, Switzerland
13F File Number: 028-10396
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Persons signing this Report on behalf of Reporting Manager:
Name: Anthony Defilippis
Title Executive Director
Phone: (203-719-5241)
Signature, Place, and Date of Signing:
/s/ Anthony Defilippis
------------------------------------
Stamford, Ct
August 14, 2009
Name: Gordon Kiesling
Title Executive Director
Phone: (203-719-0268)
Signature, Place, and Date of Signing:
/s/ Gordon Kiesling
------------------------------------
Stamford, Connecticut
August 14, 2009
Report Type (Check only one):
[X] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report
Report Summary
Number of Other Included Managers: 11
Form 13F Information Table Entry Total: 13,739
Form 13F Information Table Value Total: $38,460,210 (thousands)
List of Other Included Managers:
NO. FORM 13F FILE NUMBER NAME
--- -------------------- ----
01 028-11496 UBS Financial Services Inc.
06 028-11497 UBS Fiduciary Trust Company
07 028-11498 Paine Webber Capital Inc.
13 028-11499 UBS Eucalyptus Management, L.L.C.
14 028-11500 UBS Juniper Management, L.L.C.
15 028-11501 UBS Sequoia 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
22 028-12593 UBS Willow Management L.L.C.
23 028-12594 UBS Tamarack Management L.L.C.
13F REPORT 2009 - Q2
VOTING AUTHORITY
VALUE SHARES OR SH: PUT: INVEST OTHER ---------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------------------- ---------------- --------- ---------- ----------- --- ---- ------ ----- ---------- ----------- ----------
1 800 FLOWERS COM CL A 68243Q106 7.66 3,990 SH SHARED 01 3,990
1 800 FLOWERS COM CL A 68243Q106 72.26 37,633 SH SHARED 37,633
1ST CENTURY BANCSHARES INC COM 31943X102 6.39 1,601 SH SOLE 1,601
1ST CONSTITUTION BANCORP COM 31986N102 0.31 39 SH SOLE 39
2020 CHINACAP ACQUIRCO INC COM 90212G109 18.14 2,331 SH SOLE 2,331
2020 CHINACAP ACQUIRCO INC UNIT 99/99/9999 90212G208 2.74 350 SH SOLE 350
3COM CORP COM 885535104 1.89 400 SH C SHARED 400
3COM CORP COM 885535104 29.33 6,200 SH P SHARED 6,200
3COM CORP COM 885535104 202.71 42,856 SH SHARED 01 42,856
3M CO COM 88579Y101 5,593.69 93,073 SH C SHARED 93,073
3M CO COM 88579Y101 7,991.68 132,973 SH P SHARED 132,973
3M CO COM 88579Y101 110,476.30 1,838,208 SH SHARED 01 1,838,208
3M CO COM 88579Y101 3,310.91 55,090 SH SHARED 06 55,090
3M CO COM 88579Y101 230.90 3,842 SH SHARED 21 3,842
3M CO COM 88579Y101 14,284.51 237,679 SH SHARED 237,679
3M CO COM 88579Y101 12,978.41 215,947 SH SHARED 215,947
3M CO NOTE 11/2 88579YAB7 36.96 44,000 PRN SOLE 44,000
3SBIO INC SPONSORED ADR 88575Y105 60.15 7,300 SH SHARED 01 7,300
3SBIO INC SPONSORED ADR 88575Y105 19.45 2,360 SH SHARED 2,360
40 / 86 STRATEGIC INCOME
FD SH BEN INT 349739102 92.88 13,250 SH SHARED 01 13,250
40 / 86 STRATEGIC INCOME
FD SH BEN INT 349739102 16.13 2,301 SH SHARED 2,301
4 KIDS ENTMT INC COM 350865101 0.93 443 SH SOLE 443
51JOB INC SP ADR REP COM 316827104 131.06 11,079 SH SOLE 11,079
8X8 INC NEW COM 282914100 0.24 400 SH SHARED 01 400
8X8 INC NEW COM 282914100 4.48 7,460 SH SHARED 7,460
99 CENTS ONLY STORES COM 65440K106 140.43 10,341 SH SHARED 01 10,341
AAON INC COM PAR $0.004 000360206 17.93 900 SH SHARED 01 900
AAON INC COM PAR $0.004 000360206 42.85 2,151 SH SHARED 2,151
AAR CORP COM 000361105 196.95 12,271 SH SHARED 01 12,271
AARONS INC CL A 002535300 1.13 48 SH SOLE 48
AARONS INC COM 002535201 1,650.75 55,357 SH SHARED 01 55,357
AARONS INC COM 002535201 52.93 1,775 SH SHARED 06 1,775
AARONS INC COM 002535201 64.71 2,170 SH SHARED 20 2,170
AARONS INC COM 002535201 9.27 311 SH SHARED 21 311
AARONS INC COM 002535201 644.83 21,624 SH SHARED 21,624
AASTROM BIOSCIENCES INC COM 00253U107 2.12 5,000 SH SHARED 01 5,000
ABAXIS INC COM 002567105 93.21 4,538 SH SHARED 01 4,538
ABAXIS INC COM 002567105 6.59 321 SH SHARED 21 321
ABB LTD SPONSORED ADR 000375204 13,779.93 873,253 SH SHARED 01 873,253
ABB LTD SPONSORED ADR 000375204 1,045.27 66,240 SH SHARED 06 66,240
ABB LTD SPONSORED ADR 000375204 50.42 3,195 SH SHARED 21 3,195
ABB LTD SPONSORED ADR 000375204 28.12 1,782 SH SHARED 1,782
ABBOTT LABS COM 002824100 40,053.71 851,482 SH C SHARED 851,482
ABBOTT LABS COM 002824100 9,346.47 198,692 SH P SHARED 198,692
ABBOTT LABS COM 002824100 77,714.50 1,652,094 SH SHARED 01 1,652,094
ABBOTT LABS COM 002824100 8,749.06 185,992 SH SHARED 06 185,992
ABBOTT LABS COM 002824100 6,406.85 136,200 SH SHARED 13 136,200
ABBOTT LABS COM 002824100 44.69 950 SH SHARED 20 950
ABBOTT LABS COM 002824100 1,645.41 34,979 SH SHARED 21 34,979
ABBOTT LABS COM 002824100 23,962.36 509,404 SH SHARED 509,404
ABBOTT LABS COM 002824100 2,538.65 53,968 SH SHARED 53,968
ABERCROMBIE & FITCH CO CL A 002896207 424.01 16,700 SH C SHARED 16,700
ABERCROMBIE & FITCH CO CL A 002896207 1,856.01 73,100 SH P SHARED 73,100
ABERCROMBIE & FITCH CO CL A 002896207 436.40 17,188 SH SHARED 01 17,188
ABERCROMBIE & FITCH CO CL A 002896207 245.65 9,675 SH SHARED 06 9,675
ABERCROMBIE & FITCH CO CL A 002896207 6.88 271 SH SHARED 21 271
ABERCROMBIE & FITCH CO CL A 002896207 38.09 1,500 SH SHARED 1,500
ABERDEEN ASIA PACIFIC
INCOM COM 003009107 14,053.95 2,518,629 SH SHARED 01 2,518,629
ABERDEEN AUSTRALIA EQTY
FD I COM 003011103 169.38 18,000 SH SHARED 01 18,000
ABERDEEN AUSTRALIA EQTY
FD I COM 003011103 4.68 497 SH SHARED 497
ABERDEEN GLOBAL INCOME FD
IN COM 003013109 2,627.03 248,090 SH SHARED 01 248,090
ABERDEEN GLOBAL INCOME FD
IN COM 003013109 6.91 653 SH SHARED 653
ABINGTON BANCORP INC COM 00350L109 19.10 2,400 SH SHARED 01 2,400
ABINGTON BANCORP INC COM 00350L109 70.56 8,864 SH SHARED 8,864
ABIOMED INC COM 003654100 527.58 59,816 SH SHARED 01 59,816
ABIOMED INC COM 003654100 7.06 800 SH SHARED 800
ABLEAUCTIONS COM INC COM PAR $0.001 00371F305 0.02 21 SH SHARED 21
ABM INDS INC COM 000957100 280.63 15,530 SH SHARED 01 15,530
ABM INDS INC COM 000957100 6.52 361 SH SHARED 21 361
ABOVENET INC COM 00374N107 4.29 53 SH SHARED 01 53
ABOVENET INC COM 00374N107 3,239.20 22,900 SH SHARED 22 22,900
ABRAXAS PETE CORP COM 003830106 2.66 2,800 SH SHARED 01 2,800
ABRAXAS PETE CORP COM 003830106 63.35 66,681 SH SHARED 66,681
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 13.27 360 SH SHARED 01 360
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 13.64 370 SH SHARED 370
ACADIA PHARMACEUTICALS INC COM 004225108 0.28 126 SH SHARED 01 126
ACADIA PHARMACEUTICALS INC COM 004225108 85.64 39,104 SH SHARED 39,104
ACADIA RLTY TR COM SH BEN INT 004239109 39.97 3,063 SH SHARED 01 3,063
ACADIA RLTY TR COM SH BEN INT 004239109 2.68 205 SH SHARED 21 205
ACADIA RLTY TR COM SH BEN INT 004239109 1,591.71 121,970 SH SHARED 121,970
ACADIA RLTY TR COM SH BEN INT 004239109 534.08 40,926 SH SHARED 40,926
ACCELRYS INC COM 00430U103 78.44 13,273 SH SHARED 01 13,273
ACCELRYS INC COM 00430U103 25.63 4,336 SH SHARED 4,336
ACCENTURE LTD BERMUDA CL A G1150G111 21,682.08 648,000 SH C SHARED 648,000
ACCENTURE LTD BERMUDA CL A G1150G111 7,300.97 218,200 SH P SHARED 218,200
ACCENTURE LTD BERMUDA CL A G1150G111 35,186.50 1,051,599 SH SHARED 01 1,051,599
ACCENTURE LTD BERMUDA CL A G1150G111 1,181.97 35,325 SH SHARED 06 35,325
ACCENTURE LTD BERMUDA CL A G1150G111 22.59 675 SH SHARED 20 675
ACCENTURE LTD BERMUDA CL A G1150G111 37.01 1,106 SH SHARED 21 1,106
ACCENTURE LTD BERMUDA CL A G1150G111 1,927.03 57,592 SH SHARED 57,592
ACCENTURE LTD BERMUDA CL A G1150G111 287.76 8,600 SH SHARED 8,600
ACCO BRANDS CORP COM 00081T108 0.52 186 SH SHARED 01 186
ACCO BRANDS CORP COM 00081T108 55.70 19,753 SH SHARED 19,753
ACCURAY INC COM 004397105 63.15 9,510 SH SHARED 01 9,510
ACCURAY INC COM 004397105 0.66 100 SH SHARED 100
ACE LTD SHS H0023R105 601.53 13,600 SH C SHARED 13,600
ACE LTD SHS H0023R105 1,260.56 28,500 SH P SHARED 28,500
ACE LTD SHS H0023R105 9,064.28 204,935 SH SHARED 01 204,935
ACE LTD SHS H0023R105 5,503.98 124,440 SH SHARED 06 124,440
ACE LTD SHS H0023R105 1,507.14 34,075 SH SHARED 20 34,075
ACE LTD SHS H0023R105 64.35 1,455 SH SHARED 21 1,455
ACE LTD SHS H0023R105 4,133.74 93,460 SH SHARED 93,460
ACE LTD SHS H0023R105 203.46 4,600 SH SHARED 4,600
ACERGY S A SPONSORED ADR 00443E104 2,471.40 251,159 SH SHARED 01 251,159
ACERGY S A SPONSORED ADR 00443E104 10.59 1,076 SH SHARED 1,076
ACETO CORP COM 004446100 256.45 38,448 SH SOLE 38,448
ACHILLION PHARMACEUTICALS
IN COM 00448Q201 0.08 50 SH SOLE 50
ACI WORLDWIDE INC COM 004498101 7.05 505 SH SHARED 01 505
ACME UTD CORP COM 004816104 6.40 800 SH SHARED 01 800
ACME UTD CORP COM 004816104 18.48 2,310 SH SHARED 2,310
ACM MANAGED DLR INCOME FD COM 000949107 211.68 35,516 SH SHARED 01 35,516
ACM MANAGED DLR INCOME FD COM 000949107 5.24 880 SH SHARED 880
A C MOORE ARTS & CRAFTS
INC COM 00086T103 0.19 50 SH SHARED 01 50
A C MOORE ARTS & CRAFTS
INC COM 00086T103 2,120.26 563,900 SH SHARED 563,900
ACORDA THERAPEUTICS INC COM 00484M106 5.78 205 SH SHARED 01 205
ACORDA THERAPEUTICS INC COM 00484M106 1,319.29 46,800 SH SHARED 13 46,800
ACORN ENERGY INC COM 004848107 1.74 600 SH SHARED 01 600
ACTIVE POWER INC COM 00504W100 0.29 337 SH SOLE 337
ACTIVIDENTITY CORP COM 00506P103 0.06 25 SH SHARED 01 25
ACTIVIDENTITY CORP COM 00506P103 9.93 3,925 SH SHARED 3,925
ACTIVISION BLIZZARD INC COM 00507V109 147.77 11,700 SH C SHARED 11,700
ACTIVISION BLIZZARD INC COM 00507V109 3,128.45 247,700 SH P SHARED 247,700
ACTIVISION BLIZZARD INC COM 00507V109 5,796.50 458,947 SH SHARED 01 458,947
ACTIVISION BLIZZARD INC COM 00507V109 2,506.90 198,488 SH SHARED 06 198,488
ACTIVISION BLIZZARD INC COM 00507V109 30.92 2,448 SH SHARED 21 2,448
ACTIVISION BLIZZARD INC COM 00507V109 101.04 8,000 SH SHARED 8,000
ACTIVISION BLIZZARD INC COM 00507V109 176.82 14,000 SH SHARED 14,000
ACTUANT CORP CL A NEW 00508X203 2.79 229 SH SHARED 01 229
ACTUANT CORP CL A NEW 00508X203 46.06 3,775 SH SHARED 06 3,775
ACTUANT CORP CL A NEW 00508X203 5.65 463 SH SHARED 21 463
ACTUANT CORP CL A NEW 00508X203 267.99 21,966 SH SHARED 21,966
ACTUANT CORP SDCV 2.000%11/1 00508XAB0 3.75 4,000 PRN SHARED 01 4,000
ACTUATE CORP COM 00508B102 48.00 10,000 SH SHARED 01 10,000
ACTUATE CORP COM 00508B102 226.96 47,284 SH SHARED 47,284
ACUITY BRANDS INC COM 00508Y102 43.14 1,538 SH SHARED 01 1,538
ACUITY BRANDS INC COM 00508Y102 670.40 23,900 SH SHARED 06 23,900
ACURA PHARMACEUTICALS INC COM NEW 00509L703 11.96 2,000 SH SHARED 01 2,000
ACXIOM CORP COM 005125109 24.76 2,804 SH SHARED 01 2,804
ACXIOM CORP COM 005125109 97.84 11,080 SH SHARED 11,080
ADAMS EXPRESS CO COM 006212104 104.76 12,471 SH SHARED 01 12,471
ADAMS EXPRESS CO COM 006212104 99.51 11,847 SH SHARED 11,847
ADAMS GOLF INC COM NEW 006228209 2.27 942 SH SOLE 942
ADAMS RES & ENERGY INC COM NEW 006351308 21.52 1,255 SH SOLE 1,255
ADAPTEC INC COM 00651F108 60.59 22,864 SH SHARED 01 22,864
ADAPTEC INC NOTE 0.750%12/2 00651FAG3 4.96 5,000 PRN SHARED 01 5,000
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 9.31 4,137 SH SOLE 4,137
ADCARE HEALTH SYSTEMS INC *W EXP 04/06/201 00650W110 0.00 14 SH SOLE 14
A D C TELECOMMUNICATIONS COM NEW 000886309 42.98 5,400 SH C SHARED 5,400
A D C TELECOMMUNICATIONS COM NEW 000886309 79.60 10,000 SH P SHARED 10,000
A D C TELECOMMUNICATIONS COM NEW 000886309 197.84 24,854 SH SHARED 01 24,854
A D C TELECOMMUNICATIONS COM NEW 000886309 997.39 125,300 SH SHARED 06 125,300
A D C TELECOMMUNICATIONS COM NEW 000886309 4.08 512 SH SHARED 21 512
A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 14.63 20,000 PRN SHARED 01 20,000
ADEPT TECHNOLOGY INC COM NEW 006854202 0.60 240 SH SHARED 01 240
ADMINISTAFF INC COM 007094105 104.06 4,472 SH SHARED 01 4,472
ADMINISTRADORA FONDOS
PENSIO SPONSORED ADR 00709P108 10.35 400 SH SHARED 01 400
ADMINISTRADORA FONDOS
PENSIO SPONSORED ADR 00709P108 25.98 1,004 SH SHARED 1,004
ADOBE SYS INC COM 00724F101 2,779.06 98,200 SH C SHARED 98,200
ADOBE SYS INC COM 00724F101 3,797.86 134,200 SH P SHARED 134,200
ADOBE SYS INC COM 00724F101 15,047.36 531,709 SH SHARED 01 531,709
ADOBE SYS INC COM 00724F101 1,230.85 43,493 SH SHARED 06 43,493
ADOBE SYS INC COM 00724F101 2,187.59 77,300 SH SHARED 20 77,300
ADOBE SYS INC COM 00724F101 523.97 18,515 SH SHARED 21 18,515
ADOBE SYS INC COM 00724F101 511.95 18,090 SH SHARED 18,090
ADOBE SYS INC COM 00724F101 206.76 7,306 SH SHARED 7,306
ADOLOR CORP COM 00724X102 11.79 6,699 SH SOLE 6,699
ADTRAN INC COM 00738A106 745.01 34,700 SH C SHARED 34,700
ADTRAN INC COM 00738A106 483.08 22,500 SH P SHARED 22,500
ADTRAN INC COM 00738A106 737.22 34,337 SH SHARED 01 34,337
ADVANCE AMER CASH ADVANCE
CT COM 00739W107 58.94 13,305 SH SHARED 01 13,305
ADVANCE AMER CASH ADVANCE
CT COM 00739W107 774.36 174,800 SH SHARED 06 174,800
ADVANCE AUTO PARTS INC COM 00751Y106 1,504.01 36,250 SH SHARED 01 36,250
ADVANCE AUTO PARTS INC COM 00751Y106 70.53 1,700 SH SHARED 1,700
ADVANCED ANALOGIC
TECHNOLOGI COM 00752J108 91.23 19,875 SH SOLE 19,875
ADVANCED BATTERY
TECHNOLOG I COM 00752H102 639.17 158,604 SH SHARED 01 158,604
ADVANCED ENERGY INDS COM 007973100 9,027.76 1,004,200 SH C SHARED 1,004,200
ADVANCED ENERGY INDS COM 007973100 8.99 1,000 SH P SHARED 1,000
ADVANCED ENERGY INDS COM 007973100 8.99 1,000 SH SHARED 01 1,000
ADVANCED ENVIRON
RECYCLING T CL A 007947104 0.08 298 SH SOLE 298
ADVANCED MICRO DEVICES INC COM 007903107 1,430.35 369,600 SH C SHARED 369,600
ADVANCED MICRO DEVICES INC COM 007903107 1,512.32 390,779 SH P SHARED 390,779
ADVANCED MICRO DEVICES INC COM 007903107 513.47 132,680 SH SHARED 01 132,680
ADVANCED MICRO DEVICES INC COM 007903107 141.64 36,600 SH SHARED 06 36,600
ADVANCED MICRO DEVICES INC COM 007903107 147.83 38,200 SH SHARED 38,200
ADVANCED MICRO DEVICES INC COM 007903107 1,542.50 398,578 SH SHARED 398,578
ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 3.08 5,000 PRN SHARED 01 5,000
ADVANCED PHOTONIX INC CL A 00754E107 0.06 100 SH SHARED 01 100
ADVANCED PHOTONIX INC CL A 00754E107 3.21 5,100 SH SHARED 5,100
ADVANCED SEMICONDUCTOR
ENGR SPONSORED ADR 00756M404 37.42 12,600 SH SHARED 20 12,600
ADVANCED SEMICONDUCTOR
ENGR SPONSORED ADR 00756M404 192.97 64,974 SH SHARED 64,974
ADVANCED TECHNOLOGY ACQU
COR UNIT 06/11/2011 007556202 27.92 3,473 SH SOLE 3,473
ADVANCED TECHNOLOGY ACQU
COR *W EXP 06/18/201 007556111 0.22 13,600 SH SOLE 13,600
ADVANSOURCE BIOMATERIALS
COR COM 00767T109 0.04 100 SH SHARED 01 100
ADVANTA CORP CL A 007942105 0.45 1,058 SH SOLE 1,058
ADVANTA CORP CL B 007942204 25.15 59,883 SH SOLE 59,883
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 51.90 12,327 SH SHARED 01 12,327
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 167.05 39,679 SH SHARED 39,679
ADVANTEST CORP SPON ADR NEW 00762U200 0.57 31 SH SHARED 01 31
ADVENT CLAY GBL CONV SEC
INC COM BENE INTER 007639107 185.89 28,380 SH SHARED 01 28,380
ADVENT CLAYMORE CV SECS &
IN COM 00764C109 826.65 68,830 SH SHARED 01 68,830
ADVENT CLAYMORE CV SECS &
IN COM 00764C109 18.21 1,516 SH SHARED 21 1,516
ADVENT CLAYMORE ENH GRW &
IN COM 00765E104 26.57 2,929 SH SHARED 01 2,929
ADVENTRX PHARMACEUTICALS
INC COM 00764X103 2.90 20,000 SH SHARED 01 20,000
ADVENTRX PHARMACEUTICALS
INC COM 00764X103 3.02 20,855 SH SHARED 20,855
ADVENT SOFTWARE INC COM 007974108 1,639.50 50,000 SH C SHARED 50,000
ADVENT SOFTWARE INC COM 007974108 39.81 1,214 SH SHARED 01 1,214
ADVENT SOFTWARE INC COM 007974108 3.08 94 SH SHARED 21 94
ADVISORY BRD CO COM 00762W107 20.82 810 SH SHARED 01 810
ADVISORY BRD CO COM 00762W107 329.45 12,819 SH SHARED 12,819
ADVOCAT INC COM 007586100 1.02 337 SH SOLE 337
AECOM TECHNOLOGY CORP
DELAWA COM 00766T100 1,600.00 50,000 SH P SHARED 50,000
AECOM TECHNOLOGY CORP
DELAWA COM 00766T100 5,014.40 156,700 SH SHARED 01 156,700
AECOM TECHNOLOGY CORP
DELAWA COM 00766T100 1,048.16 32,755 SH SHARED 06 32,755
AECOM TECHNOLOGY CORP
DELAWA COM 00766T100 11.68 365 SH SHARED 17 365
AECOM TECHNOLOGY CORP
DELAWA COM 00766T100 8.74 273 SH SHARED 21 273
AECOM TECHNOLOGY CORP
DELAWA COM 00766T100 128.48 4,015 SH SHARED 4,015
AEGEAN MARINE PETROLEUM
NETW SHS Y0017S102 1,363.53 90,300 SH SHARED 06 90,300
AEGEAN MARINE PETROLEUM
NETW SHS Y0017S102 41.99 2,781 SH SHARED 2,781
AEGON N V NY REGISTRY SH 007924103 754.09 122,418 SH SHARED 01 122,418
AEGON N V NY REGISTRY SH 007924103 2,984.31 484,466 SH SHARED 06 484,466
AEGON N V NY REGISTRY SH 007924103 32.93 5,345 SH SHARED 21 5,345
AEGON N V NY REGISTRY SH 007924103 81.05 13,158 SH SHARED 13,158
AERCAP HOLDINGS NV SHS N00985106 1,056.43 146,320 SH SHARED 01 146,320
AERCAP HOLDINGS NV SHS N00985106 289.11 40,043 SH SHARED 40,043
AEROCENTURY CORP COM 007737109 5.09 563 SH SOLE 563
AEROPOSTALE COM 007865108 7,583.95 221,300 SH C SHARED 221,300
AEROPOSTALE COM 007865108 4,324.87 126,200 SH P SHARED 126,200
AEROPOSTALE COM 007865108 4,282.28 124,957 SH SHARED 01 124,957
AEROPOSTALE COM 007865108 6.10 178 SH SHARED 21 178
AEROPOSTALE COM 007865108 24.47 714 SH SHARED 714
AEROVIRONMENT INC COM 008073108 2,102.46 68,129 SH SHARED 01 68,129
AEROVIRONMENT INC COM 008073108 22.37 725 SH SHARED 06 725
AEROVIRONMENT INC COM 008073108 6.23 202 SH SHARED 21 202
AEROVIRONMENT INC COM 008073108 310.91 10,075 SH SHARED 10,075
AES CORP COM 00130H105 365.72 31,500 SH C SHARED 31,500
AES CORP COM 00130H105 164.86 14,200 SH P SHARED 14,200
AES CORP COM 00130H105 2,616.34 225,352 SH SHARED 01 225,352
AES CORP COM 00130H105 550.71 47,434 SH SHARED 06 47,434
AES CORP COM 00130H105 52.25 4,500 SH SHARED 17 4,500
AES CORP COM 00130H105 43.06 3,709 SH SHARED 3,709
AES CORP COM 00130H105 95.20 8,200 SH SHARED 8,200
AES TR III PFD CV 6.75% 00808N202 109.74 2,567 SH SHARED 01 2,567
AETNA INC NEW COM 00817Y108 2,848.19 113,700 SH C SHARED 113,700
AETNA INC NEW COM 00817Y108 4,396.28 175,500 SH P SHARED 175,500
AETNA INC NEW COM 00817Y108 33,267.23 1,328,033 SH SHARED 01 1,328,033
AETNA INC NEW COM 00817Y108 901.55 35,990 SH SHARED 06 35,990
AETNA INC NEW COM 00817Y108 563.63 22,500 SH SHARED 13 22,500
AETNA INC NEW COM 00817Y108 20.89 834 SH SHARED 21 834
AETNA INC NEW COM 00817Y108 724.20 28,910 SH SHARED 28,910
AETNA INC NEW COM 00817Y108 2,558.56 102,138 SH SHARED 102,138
AETRIUM INC COM 00817R103 4.07 2,410 SH SHARED 01 2,410
AETRIUM INC COM 00817R103 0.38 227 SH SHARED 227
AFC ENTERPRISES INC COM 00104Q107 11.21 1,660 SH SHARED 01 1,660
AFC ENTERPRISES INC COM 00104Q107 0.10 15 SH SHARED 21 15
AFC ENTERPRISES INC COM 00104Q107 192.86 28,572 SH SHARED 28,572
AFFILIATED COMPUTER
SERVICES CL A 008190100 2,334.80 52,562 SH SHARED 01 52,562
AFFILIATED COMPUTER
SERVICES CL A 008190100 2,074.95 46,712 SH SHARED 06 46,712
AFFILIATED COMPUTER
SERVICES CL A 008190100 30.25 681 SH SHARED 21 681
AFFILIATED COMPUTER
SERVICES CL A 008190100 53.30 1,200 SH SHARED 1,200
AFFILIATED COMPUTER
SERVICES CL A 008190100 666.52 15,005 SH SHARED 15,005
AFFILIATED MANAGERS GROUP COM 008252108 1,203.60 20,684 SH SHARED 01 20,684
AFFILIATED MANAGERS GROUP COM 008252108 5,012.49 86,140 SH SHARED 06 86,140
AFFILIATED MANAGERS GROUP COM 008252108 107.07 1,840 SH SHARED 20 1,840
AFFILIATED MANAGERS GROUP COM 008252108 3.32 57 SH SHARED 21 57
AFFIRMATIVE INS HLDGS INC COM 008272106 4.12 1,160 SH SOLE 1,160
AFFYMETRIX INC COM 00826T108 53.96 9,100 SH C SHARED 9,100
AFFYMETRIX INC COM 00826T108 59.89 10,100 SH P SHARED 10,100
AFFYMETRIX INC COM 00826T108 361.74 61,002 SH SHARED 01 61,002
AFFYMETRIX INC COM 00826T108 1,667.52 281,200 SH SHARED 13 281,200
AFFYMETRIX INC COM 00826T108 38.12 6,429 SH SHARED 6,429
AFLAC INC COM 001055102 13,866.14 446,000 SH C SHARED 446,000
AFLAC INC COM 001055102 2,313.10 74,400 SH P SHARED 74,400
AFLAC INC COM 001055102 13,533.48 435,300 SH SHARED 01 435,300
AFLAC INC COM 001055102 1,155.30 37,160 SH SHARED 06 37,160
AFLAC INC COM 001055102 4,859.43 156,302 SH SHARED 20 156,302
AFLAC INC COM 001055102 40.20 1,293 SH SHARED 21 1,293
AFLAC INC COM 001055102 223.85 7,200 SH SHARED 7,200
AFLAC INC COM 001055102 836.32 26,900 SH SHARED 26,900
AGCO CORP COM 001084102 180.23 6,200 SH C SHARED 6,200
AGCO CORP COM 001084102 357.56 12,300 SH P SHARED 12,300
AGCO CORP COM 001084102 351.34 12,086 SH SHARED 01 12,086
AGCO CORP COM 001084102 739.66 25,444 SH SHARED 06 25,444
AGCO CORP COM 001084102 5.44 187 SH SHARED 21 187
AGCO CORP COM 001084102 1,585.86 54,553 SH SHARED 54,553
AGCO CORP COM 001084102 14.54 500 SH SHARED 500
AGCO CORP NOTE 1.750%12/3 001084AL6 1.38 1,000 PRN SHARED 01 1,000
AGFEED INDUSTRIES INC COM 00846L101 131.94 22,250 SH SHARED 01 22,250
AGFEED INDUSTRIES INC COM 00846L101 67.45 11,375 SH SHARED 11,375
AGILENT TECHNOLOGIES INC COM 00846U101 2,721.54 134,000 SH C SHARED 134,000
AGILENT TECHNOLOGIES INC COM 00846U101 593.05 29,200 SH P SHARED 29,200
AGILENT TECHNOLOGIES INC COM 00846U101 2,515.76 123,868 SH SHARED 01 123,868
AGILENT TECHNOLOGIES INC COM 00846U101 618.74 30,465 SH SHARED 06 30,465
AGILENT TECHNOLOGIES INC COM 00846U101 12.37 609 SH SHARED 21 609
AGILENT TECHNOLOGIES INC COM 00846U101 97.49 4,800 SH SHARED 4,800
AGILYSYS INC COM 00847J105 65.74 14,046 SH SHARED 01 14,046
AGILYSYS INC COM 00847J105 56.50 12,072 SH SHARED 12,072
AGL RES INC COM 001204106 2,451.65 77,096 SH SHARED 01 77,096
AGL RES INC COM 001204106 807.72 25,400 SH SHARED 06 25,400
AGL RES INC COM 001204106 12.69 399 SH SHARED 21 399
AGL RES INC COM 001204106 1,031.15 32,426 SH SHARED 32,426
AGNICO EAGLE MINES LTD COM 008474108 5,951.23 113,400 SH C SHARED 113,400
AGNICO EAGLE MINES LTD COM 008474108 2,970.37 56,600 SH P SHARED 56,600
AGNICO EAGLE MINES LTD COM 008474108 13,200.82 251,540 SH SHARED 01 251,540
AGNICO EAGLE MINES LTD COM 008474108 47.39 903 SH SHARED 903
AGNICO EAGLE MINES LTD COM 008474108 2,890.13 55,071 SH SHARED 55,071
AGREE REALTY CORP COM 008492100 192.47 10,500 SH SHARED 01 10,500
AGREE REALTY CORP COM 008492100 295.68 16,131 SH SHARED 16,131
AGREE REALTY CORP COM 008492100 185.11 10,099 SH SHARED 10,099
AGRIA CORP SPONSORED ADR 00850H103 1.18 565 SH SOLE 565
AGRIUM INC COM 008916108 2,304.29 57,766 SH C SHARED 57,766
AGRIUM INC COM 008916108 291.20 7,300 SH P SHARED 7,300
AGRIUM INC COM 008916108 5,291.33 132,648 SH SHARED 01 132,648
AGRIUM INC COM 008916108 2.27 57 SH SHARED 21 57
AGRIUM INC COM 008916108 3,513.95 88,091 SH SHARED 88,091
AGRIUM INC COM 008916108 39.89 1,000 SH SHARED 1,000
A H BELO CORP COM CL A 001282102 0.42 426 SH SHARED 01 426
A H BELO CORP COM CL A 001282102 36.84 37,591 SH SHARED 37,591
AIRCASTLE LTD COM G0129K104 204.21 27,784 SH SHARED 01 27,784
AIRGAS INC COM 009363102 2,213.51 54,614 SH SHARED 01 54,614
AIRGAS INC COM 009363102 1,137.27 28,060 SH SHARED 06 28,060
AIRGAS INC COM 009363102 32.14 793 SH SHARED 21 793
AIRGAS INC COM 009363102 8.11 200 SH SHARED 200
AIRGAS INC COM 009363102 1,173.34 28,950 SH SHARED 28,950
AIRMEDIA GROUP INC SPONSORED ADR 009411109 5.15 800 SH SOLE 800
AIR METHODS CORP COM PAR $.06 009128307 1,504.80 55,000 SH C SHARED 55,000
AIR METHODS CORP COM PAR $.06 009128307 54.72 2,000 SH SHARED 01 2,000
AIR METHODS CORP COM PAR $.06 009128307 95.54 3,492 SH SHARED 3,492
AIR PRODS & CHEMS INC COM 009158106 35,955.44 556,672 SH SHARED 01 556,672
AIR PRODS & CHEMS INC COM 009158106 3,066.73 47,480 SH SHARED 06 47,480
AIR PRODS & CHEMS INC COM 009158106 9.11 141 SH SHARED 21 141
AIR PRODS & CHEMS INC COM 009158106 125.63 1,945 SH SHARED 1,945
AIR PRODS & CHEMS INC COM 009158106 5,323.06 82,413 SH SHARED 82,413
AIR T INC COM 009207101 1.31 160 SH SOLE 160
AIRTRAN HLDGS INC COM 00949P108 110.53 17,856 SH SHARED 01 17,856
AIR TRANSPORT SERVICES
GRP I COM 00922R105 1.45 615 SH SHARED 01 615
AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 16.15 1,307 SH SOLE 1,307
AKAMAI TECHNOLOGIES INC COM 00971T101 1,457.68 76,000 SH C SHARED 76,000
AKAMAI TECHNOLOGIES INC COM 00971T101 3,373.76 175,900 SH P SHARED 175,900
AKAMAI TECHNOLOGIES INC COM 00971T101 3,649.53 190,278 SH SHARED 01 190,278
AKAMAI TECHNOLOGIES INC COM 00971T101 285.78 14,900 SH SHARED 06 14,900
AKAMAI TECHNOLOGIES INC COM 00971T101 24.36 1,270 SH SHARED 20 1,270
AKAMAI TECHNOLOGIES INC COM 00971T101 933.26 48,658 SH SHARED 48,658
AKAMAI TECHNOLOGIES INC COM 00971T101 53.70 2,800 SH SHARED 2,800
AKEENA SOLAR INC DE COM 009720103 16.83 13,043 SH SHARED 01 13,043
AKEENA SOLAR INC DE COM 009720103 48.57 37,654 SH SHARED 37,654
AKORN INC COM 009728106 1.82 1,500 SH SHARED 01 1,500
AK STL HLDG CORP COM 001547108 95.95 5,000 SH C SHARED 5,000
AK STL HLDG CORP COM 001547108 877.77 45,741 SH SHARED 01 45,741
AK STL HLDG CORP COM 001547108 191.90 10,000 SH SHARED 06 10,000
ALAMO GROUP INC COM 011311107 1.04 103 SH SHARED 01 103
ALAMO GROUP INC COM 011311107 38.71 3,833 SH SHARED 3,833
ALASKA AIR GROUP INC COM 011659109 443.64 24,296 SH SHARED 01 24,296
ALASKA COMMUNICATIONS SYS
GR COM 01167P101 61.82 8,445 SH SHARED 01 8,445
ALBANY INTL CORP CL A 012348108 0.68 60 SH SHARED 01 60
ALBANY INTL CORP NOTE 2.250% 3/1 012348AC2 27.36 43,000 PRN SHARED 01 43,000
ALBANY MOLECULAR RESH INC COM 012423109 119.83 14,282 SH SOLE 14,282
ALBEMARLE CORP COM 012653101 168.94 6,607 SH SHARED 01 6,607
ALBERTO CULVER CO NEW COM 013078100 1,587.09 62,410 SH SHARED 01 62,410
ALBERTO CULVER CO NEW COM 013078100 46.16 1,815 SH SHARED 20 1,815
ALBERTO CULVER CO NEW COM 013078100 1.63 64 SH SHARED 21 64
ALBERTO CULVER CO NEW COM 013078100 196.88 7,742 SH SHARED 7,742
ALCATEL-LUCENT SPONSORED ADR 013904305 883.37 356,196 SH SHARED 01 356,196
ALCATEL-LUCENT SPONSORED ADR 013904305 2,657.90 1,071,735 SH SHARED 06 1,071,735
ALCATEL-LUCENT SPONSORED ADR 013904305 25.15 10,142 SH SHARED 21 10,142
ALCATEL-LUCENT SPONSORED ADR 013904305 0.57 230 SH SHARED 230
ALCATEL-LUCENT SPONSORED ADR 013904305 3.01 1,212 SH SHARED 1,212
ALCATEL-LUCENT SPONSORED ADR 013904305 30.06 12,121 SH SHARED 12,121
ALCOA INC COM 013817101 22,784.19 2,205,633 SH C SHARED 2,205,633
ALCOA INC COM 013817101 12,542.69 1,214,200 SH P SHARED 1,214,200
ALCOA INC COM 013817101 32,445.73 3,140,923 SH SHARED 01 3,140,923
ALCOA INC COM 013817101 698.31 67,600 SH SHARED 06 67,600
ALCOA INC COM 013817101 81.09 7,850 SH SHARED 20 7,850
ALCOA INC COM 013817101 33.06 3,200 SH SHARED 21 3,200
ALCOA INC COM 013817101 132.22 12,800 SH SHARED 12,800
ALCOA INC COM 013817101 388.41 37,600 SH SHARED 37,600
ALCON INC COM SHS H01301102 6.39 55 SH C SHARED 13 55
ALCON INC COM SHS H01301102 2,670.76 23,000 SH C SHARED 23,000
ALCON INC COM SHS H01301102 17,278.66 148,800 SH P SHARED 148,800
ALCON INC COM SHS H01301102 7,278.40 62,680 SH SHARED 01 62,680
ALCON INC COM SHS H01301102 3,570.46 30,748 SH SHARED 20 30,748
ALCON INC COM SHS H01301102 852.90 7,345 SH SHARED 21 7,345
ALCON INC COM SHS H01301102 3,575.33 30,790 SH SHARED 30,790
ALESCO FINL INC COM 014485106 2.27 2,869 SH SOLE 2,869
ALEXANDER & BALDWIN INC COM 014482103 570.04 24,319 SH SHARED 01 24,319
ALEXANDER & BALDWIN INC COM 014482103 170.03 7,254 SH SHARED 7,254
ALEXANDERS INC COM 014752109 0.27 1 SH SHARED 01 1
ALEXANDERS INC COM 014752109 594.20 2,204 SH SHARED 2,204
ALEXANDERS INC COM 014752109 2,288.90 8,490 SH SHARED 8,490
ALEXANDRIA REAL ESTATE EQ
IN COM 015271109 586.71 16,393 SH SHARED 01 16,393
ALEXANDRIA REAL ESTATE EQ
IN COM 015271109 5.62 157 SH SHARED 21 157
ALEXANDRIA REAL ESTATE EQ
IN COM 015271109 1,479.59 41,341 SH SHARED 41,341
ALEXANDRIA REAL ESTATE EQ
IN COM 015271109 5,681.09 158,734 SH SHARED 158,734
ALEXCO RESOURCE CORP COM 01535P106 2.65 1,373 SH SOLE 1,373
ALEXION PHARMACEUTICALS
INC COM 015351109 3,432.69 83,500 SH C SHARED 83,500
ALEXION PHARMACEUTICALS
INC COM 015351109 982.53 23,900 SH P SHARED 23,900
ALEXION PHARMACEUTICALS
INC COM 015351109 147.71 3,593 SH SHARED 01 3,593
ALEXION PHARMACEUTICALS
INC COM 015351109 1,549.02 37,680 SH SHARED 37,680
ALEXZA PHARMACEUTICALS INC COM 015384100 2.37 1,000 SH SHARED 01 1,000
ALEXZA PHARMACEUTICALS INC COM 015384100 100.98 42,609 SH SHARED 42,609
ALICO INC COM 016230104 139.68 4,653 SH SHARED 01 4,653
ALIGN TECHNOLOGY INC COM 016255101 17.19 1,622 SH SHARED 01 1,622
ALIGN TECHNOLOGY INC COM 016255101 3,328.40 314,000 SH SHARED 13 314,000
ALIGN TECHNOLOGY INC COM 016255101 62.44 5,891 SH SHARED 5,891
ALKERMES INC COM 01642T108 358.50 33,133 SH SHARED 01 33,133
ALLEGHANY CORP DEL COM 017175100 350.95 1,295 SH SHARED 01 1,295
ALLEGHANY CORP DEL COM 017175100 205.96 760 SH SHARED 760
ALLEGHENY ENERGY INC COM 017361106 923.14 35,990 SH SHARED 01 35,990
ALLEGHENY ENERGY INC COM 017361106 2,259.25 88,080 SH SHARED 06 88,080
ALLEGHENY ENERGY INC COM 017361106 469.73 18,313 SH SHARED 18,313
ALLEGHENY ENERGY INC COM 017361106 53.87 2,100 SH SHARED 2,100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,766.46 79,200 SH C SHARED 79,200
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,459.07 70,400 SH P SHARED 70,400
ALLEGHENY TECHNOLOGIES INC COM 01741R102 669.50 19,167 SH SHARED 01 19,167
ALLEGHENY TECHNOLOGIES INC COM 01741R102 312.69 8,952 SH SHARED 06 8,952
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0.38 11 SH SHARED 21 11
ALLEGHENY TECHNOLOGIES INC COM 01741R102 48.90 1,400 SH SHARED 1,400
ALLEGHENY TECHNOLOGIES INC COM 01741R102 951.88 27,251 SH SHARED 27,251
ALLEGIANT TRAVEL CO COM 01748X102 541.72 13,666 SH SHARED 01 13,666
ALLERGAN INC COM 018490102 23,832.82 500,900 SH C SHARED 500,900
ALLERGAN INC COM 018490102 199.84 4,200 SH P SHARED 4,200
ALLERGAN INC COM 018490102 11,196.43 235,318 SH SHARED 01 235,318
ALLERGAN INC COM 018490102 1,836.59 38,600 SH SHARED 06 38,600
ALLERGAN INC COM 018490102 6,066.45 127,500 SH SHARED 13 127,500
ALLERGAN INC COM 018490102 11,988.88 251,973 SH SHARED 20 251,973
ALLERGAN INC COM 018490102 1,260.30 26,488 SH SHARED 21 26,488
ALLERGAN INC COM 018490102 190.32 4,000 SH SHARED 4,000
ALLERGAN INC NOTE 1.500% 4/0 018490AL6 7.11 7,000 PRN SHARED 01 7,000
ALLERGAN INC NOTE 1.500% 4/0 018490AL6 101,625.00 100,000,000 PRN SHARED 100,000,000
ALLETE INC COM NEW 018522300 1,244.62 43,291 SH SHARED 01 43,291
ALLETE INC COM NEW 018522300 177.13 6,161 SH SHARED 6,161
ALLIANCE BANCORP INC PA COM 018921106 36.14 4,252 SH SOLE 4,252
ALLIANCE BANKSHARES CORP COM 018535104 0.21 88 SH SOLE 88
ALLIANCEBERNSTEIN GBL HGH
IN COM 01879R106 6,757.72 658,006 SH SHARED 01 658,006
ALLIANCEBERNSTEIN GBL HGH
IN COM 01879R106 10.27 1,000 SH SHARED 21 1,000
ALLIANCEBERNSTEIN GBL HGH
IN COM 01879R106 2.74 267 SH SHARED 267
ALLIANCEBERNSTEIN HOLDING
LP UNIT LTD PARTN 01881G106 3,935.09 195,873 SH SHARED 01 195,873
ALLIANCEBERNSTEIN HOLDING
LP UNIT LTD PARTN 01881G106 1,166.65 58,071 SH SHARED 58,071
ALLIANCEBERNSTEIN INCOME
FUN COM 01881E101 4,296.50 557,263 SH SHARED 01 557,263
ALLIANCEBERNSTEIN NATL
MUNI COM 01864U106 32.85 2,786 SH SOLE 2,786
ALLIANCE CALIF MUN INCOME
FD COM 018546101 7.56 667 SH SHARED 01 667
ALLIANCE CALIF MUN INCOME
FD COM 018546101 16.03 1,414 SH SHARED 1,414
ALLIANCE DATA SYSTEMS CORP COM 018581108 45,844.47 1,113,000 SH C SHARED 1,113,000
ALLIANCE DATA SYSTEMS CORP COM 018581108 147.71 3,586 SH SHARED 01 3,586
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,696.10 89,733 SH SHARED 06 89,733
ALLIANCE DATA SYSTEMS CORP COM 018581108 45.31 1,100 SH SHARED 1,100
ALLIANCE DATA SYSTEMS CORP COM 018581108 201.05 4,881 SH SHARED 4,881
ALLIANCE FIBER OPTIC
PRODS I COM 018680108 3.98 3,684 SH SOLE 3,684
ALLIANCE HEALTHCARE SRVCS
IN COM NEW 018606202 0.42 57 SH SHARED 01 57
ALLIANCE HEALTHCARE SRVCS
IN COM NEW 018606202 32.23 4,397 SH SHARED 4,397
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 149.68 7,800 SH SHARED 01 7,800
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 222.05 11,571 SH SHARED 11,571
ALLIANCE NEW YORK MUN INC
FD COM 018714105 45.30 3,750 SH SHARED 01 3,750
ALLIANCE NEW YORK MUN INC
FD COM 018714105 27.39 2,267 SH SHARED 2,267
ALLIANCE ONE INTL INC COM 018772103 127.30 33,500 SH SHARED 01 33,500
ALLIANCE ONE INTL INC COM 018772103 951.98 250,521 SH SHARED 20 250,521
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 306.83 9,441 SH SHARED 01 9,441
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 105.82 3,256 SH SHARED 3,256
ALLIANT ENERGY CORP COM 018802108 300.94 11,517 SH SHARED 01 11,517
ALLIANT ENERGY CORP COM 018802108 522.34 19,990 SH SHARED 19,990
ALLIANT ENERGY CORP COM 018802108 39.20 1,500 SH SHARED 1,500
ALLIANT TECHSYSTEMS INC COM 018804104 2,325.35 28,234 SH SHARED 01 28,234
ALLIANT TECHSYSTEMS INC COM 018804104 62.92 764 SH SHARED 06 764
ALLIANT TECHSYSTEMS INC COM 018804104 16.88 205 SH SHARED 21 205
ALLIANT TECHSYSTEMS INC COM 018804104 1,002.40 12,171 SH SHARED 12,171
ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN4 2.09 2,000 PRN SHARED 01 2,000
ALLIANZ SE SP ADR 1/10 SH 018805101 1,517.08 164,721 SH SHARED 01 164,721
ALLIANZ SE SP ADR 1/10 SH 018805101 59.78 6,491 SH SHARED 21 6,491
ALLIANZ SE SP ADR 1/10 SH 018805101 286.43 31,100 SH SHARED 31,100
ALLIED CAP CORP NEW COM 01903Q108 312.33 89,750 SH SHARED 01 89,750
ALLIED CAP CORP NEW COM 01903Q108 74.41 21,383 SH SHARED 21,383
ALLIED DEFENSE GROUP INC COM 019118108 7.52 1,709 SH SOLE 1,709
ALLIED HEALTHCARE PRODS
INC COM 019222108 1.44 336 SH SOLE 336
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 65.12 13,681 SH SHARED 01 13,681
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 221.22 46,474 SH SHARED 46,474
ALLIED NEVADA GOLD CORP COM 019344100 276.21 34,269 SH SHARED 01 34,269
ALLIED WASTE INDS INC SDCV 4.250% 4/1 019589AD2 27.16 28,000 PRN SHARED 01 28,000
ALLIED WRLD ASSUR COM
HLDG L SHS G0219G203 66.72 1,634 SH SHARED 01 1,634
ALLIED WRLD ASSUR COM
HLDG L SHS G0219G203 13.68 335 SH SHARED 06 335
ALLIED WRLD ASSUR COM
HLDG L SHS G0219G203 105.22 2,577 SH SHARED 2,577
ALLION HEALTHCARE INC COM 019615103 97.87 16,449 SH SOLE 16,449
ALLOS THERAPEUTICS INC COM 019777101 1,823.80 220,000 SH P SHARED 220,000
ALLOS THERAPEUTICS INC COM 019777101 921.02 111,100 SH SHARED 06 111,100
ALLOS THERAPEUTICS INC COM 019777101 6,063.31 731,400 SH SHARED 13 731,400
ALLSCRIPT MISYS HEALTCAR
SOL COM 01988P108 214.11 13,500 SH C SHARED 13,500
ALLSCRIPT MISYS HEALTCAR
SOL COM 01988P108 172.87 10,900 SH P SHARED 10,900
ALLSCRIPT MISYS HEALTCAR
SOL COM 01988P108 196.66 12,400 SH SHARED 01 12,400
ALLSCRIPT MISYS HEALTCAR
SOL COM 01988P108 777.14 49,000 SH SHARED 06 49,000
ALLSCRIPT MISYS HEALTCAR
SOL COM 01988P108 344.23 21,704 SH SHARED 21,704
ALLSTATE CORP COM 020002101 1,971.52 80,800 SH C SHARED 80,800
ALLSTATE CORP COM 020002101 1,178.52 48,300 SH P SHARED 48,300
ALLSTATE CORP COM 020002101 14,282.66 585,355 SH SHARED 01 585,355
ALLSTATE CORP COM 020002101 1,768.85 72,494 SH SHARED 06 72,494
ALLSTATE CORP COM 020002101 32.57 1,335 SH SHARED 21 1,335
ALLSTATE CORP COM 020002101 487.15 19,965 SH SHARED 19,965
ALLSTATE CORP COM 020002101 178.12 7,300 SH SHARED 7,300
ALMOST FAMILY INC COM 020409108 31.61 1,200 SH C SHARED 1,200
ALMOST FAMILY INC COM 020409108 144.87 5,500 SH P SHARED 5,500
ALMOST FAMILY INC COM 020409108 146.37 5,557 SH SHARED 01 5,557
ALMOST FAMILY INC COM 020409108 173.50 6,587 SH SHARED 6,587
ALNYLAM PHARMACEUTICALS
INC COM 02043Q107 124.71 5,600 SH C SHARED 5,600
ALNYLAM PHARMACEUTICALS
INC COM 02043Q107 158.12 7,100 SH P SHARED 7,100
ALNYLAM PHARMACEUTICALS
INC COM 02043Q107 447.05 20,074 SH SHARED 01 20,074
ALNYLAM PHARMACEUTICALS
INC COM 02043Q107 10.18 457 SH SHARED 21 457
ALON USA ENERGY INC COM 020520102 1.24 120 SH SHARED 01 120
ALPHA NATURAL RESOURCES
INC COM 02076X102 341.51 13,000 SH C SHARED 13,000
ALPHA NATURAL RESOURCES
INC COM 02076X102 3,044.40 115,889 SH SHARED 01 115,889
ALPHA NATURAL RESOURCES
INC COM 02076X102 36.41 1,386 SH SHARED 06 1,386
ALPHA NATURAL RESOURCES
INC COM 02076X102 5.25 200 SH SHARED 21 200
ALPHA NATURAL RESOURCES
INC COM 02076X102 136.29 5,188 SH SHARED 5,188
ALPHA PRO TECH LTD COM 020772109 40.30 19,100 SH SHARED 01 19,100
ALPHA PRO TECH LTD COM 020772109 11.31 5,362 SH SHARED 5,362
ALPHA SEC GROUP CORP COM 02078A100 9.00 900 SH SOLE 900
ALPHA SEC GROUP CORP *W EXP 03/23/201 02078A118 0.06 1,100 SH SOLE 1,100
ALPINE GLOBAL DYNAMIC
DIVD F COM 02082E106 149.76 18,981 SH SHARED 01 18,981
ALPINE GLOBAL DYNAMIC
DIVD F COM 02082E106 6.43 815 SH SHARED 815
ALPINE GLOBAL PREMIER
PPTYS COM SBI 02083A103 914.21 195,345 SH SHARED 01 195,345
ALPINE GLOBAL PREMIER
PPTYS COM SBI 02083A103 0.59 127 SH SHARED 127
ALPINE TOTAL DYNAMIC
DIVID F COM SBI 021060108 441.02 57,574 SH SHARED 01 57,574
ALPS ETF TR C&S GLOBL ETF 00162Q106 8.36 343 SH SOLE 343
ALTAIR NANOTECHNOLOGIES
INC COM 021373105 1.28 1,351 SH SOLE 1,351
ALTERA CORP COM 021441100 1,835.88 112,700 SH C SHARED 112,700
ALTERA CORP COM 021441100 140.09 8,600 SH P SHARED 8,600
ALTERA CORP COM 021441100 1,985.85 121,906 SH SHARED 01 121,906
ALTERA CORP COM 021441100 382.49 23,480 SH SHARED 06 23,480
ALTERA CORP COM 021441100 1,991.14 122,231 SH SHARED 122,231
ALTERA CORP COM 021441100 203.63 12,500 SH SHARED 12,500
ALTERNATIVE ASSET MGMT
ACQU UNIT 07/01/2012 02149U200 24.41 2,491 SH SOLE 2,491
ALTO PALERMO S A SPONSORED ADR 02151P107 5.18 902 SH SOLE 902
ALTRA HOLDINGS INC COM 02208R106 485.51 64,821 SH SHARED 01 64,821
ALTRA HOLDINGS INC COM 02208R106 110.25 14,720 SH SHARED 14,720
ALTRIA GROUP INC COM 02209S103 8,034.59 490,213 SH C SHARED 490,213
ALTRIA GROUP INC COM 02209S103 7,839.55 478,313 SH P SHARED 478,313
ALTRIA GROUP INC COM 02209S103 36,301.88 2,214,880 SH SHARED 01 2,214,880
ALTRIA GROUP INC COM 02209S103 3,018.82 184,187 SH SHARED 06 184,187
ALTRIA GROUP INC COM 02209S103 32.78 2,000 SH SHARED 17 2,000
ALTRIA GROUP INC COM 02209S103 1.49 91 SH SHARED 20 91
ALTRIA GROUP INC COM 02209S103 47.63 2,906 SH SHARED 21 2,906
ALTRIA GROUP INC COM 02209S103 12,485.30 761,763 SH SHARED 761,763
ALTRIA GROUP INC COM 02209S103 582.66 35,550 SH SHARED 35,550
ALTUS PHARMACEUTICALS INC COM 02216N105 0.01 18 SH SOLE 18
ALUMINA LTD SPONSORED ADR 022205108 146.42 31,831 SH SHARED 01 31,831
ALUMINA LTD SPONSORED ADR 022205108 8.56 1,861 SH SHARED 21 1,861
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 613.82 26,299 SH SHARED 01 26,299
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 3,129.15 134,068 SH SHARED 134,068
ALVARION LTD SHS M0861T100 139.91 31,300 SH C SHARED 31,300
ALVARION LTD SHS M0861T100 148.57 33,238 SH SHARED 01 33,238
ALVARION LTD SHS M0861T100 3.32 742 SH SHARED 21 742
ALVARION LTD SHS M0861T100 20.37 4,558 SH SHARED 4,558
AMAG PHARMACEUTICALS INC COM 00163U106 1,093.40 20,000 SH C SHARED 20,000
AMAG PHARMACEUTICALS INC COM 00163U106 1,366.75 25,000 SH P SHARED 25,000
AMAG PHARMACEUTICALS INC COM 00163U106 356.28 6,517 SH SHARED 01 6,517
AMAG PHARMACEUTICALS INC COM 00163U106 710.71 13,000 SH SHARED 06 13,000
AMAG PHARMACEUTICALS INC COM 00163U106 770.79 14,099 SH SHARED 14,099
AMAZON COM INC COM 023135106 17,233.96 206,000 SH C SHARED 206,000
AMAZON COM INC COM 023135106 16,188.21 193,500 SH P SHARED 193,500
AMAZON COM INC COM 023135106 14,272.98 170,607 SH SHARED 01 170,607
AMAZON COM INC COM 023135106 2,997.71 35,832 SH SHARED 06 35,832
AMAZON COM INC COM 023135106 4,444.52 53,126 SH SHARED 20 53,126
AMAZON COM INC COM 023135106 1,103.22 13,187 SH SHARED 21 13,187
AMAZON COM INC COM 023135106 401.57 4,800 SH SHARED 4,800
AMAZON COM INC COM 023135106 457.62 5,470 SH SHARED 5,470
AMBAC FINL GROUP INC COM 023139108 2.12 2,300 SH C SHARED 2,300
AMBAC FINL GROUP INC COM 023139108 15.85 17,225 SH SHARED 01 17,225
AMBASSADORS GROUP INC COM 023177108 144.54 10,497 SH SHARED 01 10,497
AMBASSADORS GROUP INC COM 023177108 3.46 251 SH SHARED 21 251
AMBASSADORS GROUP INC COM 023177108 199.31 14,474 SH SHARED 14,474
AMBASSADORS INTL INC COM 023178106 3.41 11,323 SH SOLE 11,323
AMB PROPERTY CORP COM 00163T109 189.40 10,069 SH SHARED 01 10,069
AMB PROPERTY CORP COM 00163T109 682.80 36,300 SH SHARED 06 36,300
AMB PROPERTY CORP COM 00163T109 5.36 285 SH SHARED 21 285
AMB PROPERTY CORP COM 00163T109 2,829.51 150,426 SH SHARED 150,426
AMCOL INTL CORP COM 02341W103 860.27 39,864 SH SHARED 01 39,864
AMCORE FINL INC COM 023912108 4.90 5,974 SH SOLE 5,974
AMDL INC COM PAR 2006 00167K500 0.00 1 SH SHARED 01 1
AMDL INC COM PAR 2006 00167K500 0.82 1,097 SH SHARED 1,097
AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 15.94 16,000 PRN SHARED 01 16,000
AMDOCS LTD ORD G02602103 531.96 24,800 SH C SHARED 24,800
AMDOCS LTD ORD G02602103 1,353.50 63,100 SH P SHARED 63,100
AMDOCS LTD ORD G02602103 2,223.61 103,665 SH SHARED 01 103,665
AMDOCS LTD ORD G02602103 2.57 120 SH SHARED 120
AMDOCS LTD ORD G02602103 1,072.80 50,014 SH SHARED 50,014
AMEDISYS INC COM 023436108 3.30 100 SH C SHARED 100
AMEDISYS INC COM 023436108 1,651.00 50,000 SH P SHARED 50,000
AMEDISYS INC COM 023436108 3,269.15 99,005 SH SHARED 01 99,005
AMEDISYS INC COM 023436108 1,036.83 31,400 SH SHARED 06 31,400
AMEDISYS INC COM 023436108 214.17 6,486 SH SHARED 6,486
AMER BIO MEDICA CORP COM 024600108 0.70 3,476 SH SOLE 3,476
AMERCO COM 023586100 2.82 76 SH SHARED 01 76
AMEREN CORP COM 023608102 3,134.05 125,916 SH SHARED 01 125,916
AMEREN CORP COM 023608102 430.85 17,310 SH SHARED 06 17,310
AMEREN CORP COM 023608102 2.09 84 SH SHARED 21 84
AMEREN CORP COM 023608102 651.45 26,173 SH SHARED 26,173
AMEREN CORP COM 023608102 59.74 2,400 SH SHARED 2,400
AMERICA FIRST TAX EX IVS
L P BEN UNIT CTF 02364V107 843.50 157,663 SH SHARED 01 157,663
AMERICA FIRST TAX EX IVS
L P BEN UNIT CTF 02364V107 5.41 1,012 SH SHARED 1,012
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 9.43 245 SH SHARED 01 245
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 26.47 688 SH SHARED 688
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21,853.22 564,391 SH SHARED 01 564,391
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 47.63 1,230 SH SHARED 20 1,230
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,350.63 34,882 SH SHARED 34,882
AMERICAN APPAREL INC COM 023850100 5.82 1,600 SH SHARED 01 1,600
AMERICAN AXLE & MFG HLDGS
IN COM 024061103 37.15 10,800 SH C SHARED 10,800
AMERICAN AXLE & MFG HLDGS
IN COM 024061103 30.96 9,000 SH P SHARED 9,000
AMERICAN AXLE & MFG HLDGS
IN COM 024061103 21.39 6,219 SH SHARED 01 6,219
AMERICAN AXLE & MFG HLDGS
IN COM 024061103 103.38 30,052 SH SHARED 30,052
AMERICAN BILTRITE INC COM 024591109 2.27 1,600 SH SOLE 1,600
AMERICAN CAMPUS CMNTYS INC COM 024835100 41.76 1,883 SH SHARED 01 1,883
AMERICAN CAMPUS CMNTYS INC COM 024835100 2.26 102 SH SHARED 21 102
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,215.40 54,797 SH SHARED 54,797
AMERICAN CAPITAL AGENCY
CORP COM 02503X105 18.61 810 SH SHARED 01 810
AMERICAN CAP LTD COM 02503Y103 480.47 149,678 SH SHARED 01 149,678
AMERICAN CAP LTD COM 02503Y103 377.86 117,714 SH SHARED 117,714
AMERICAN CLAIMS
EVALUATION I COM 025144106 20.67 34,450 SH SOLE 34,450
AMERICAN CMNTY PPTYS TR COM 02520N106 1.81 306 SH SOLE 306
AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 5.19 335 SH SHARED 01 335
AMERICAN DAIRY INC COM 025334103 4.76 120 SH SHARED 01 120
AMERICAN DEFENSE SYS INC COM 025351107 1.81 3,547 SH SOLE 3,547
AMERICAN EAGLE OUTFITTERS
NE COM 02553E106 104.86 7,400 SH C SHARED 7,400
AMERICAN EAGLE OUTFITTERS
NE COM 02553E106 45.34 3,200 SH P SHARED 3,200
AMERICAN EAGLE OUTFITTERS
NE COM 02553E106 421.00 29,711 SH SHARED 01 29,711
AMERICAN EAGLE OUTFITTERS
NE COM 02553E106 29.76 2,100 SH SHARED 2,100
AMERICAN ECOLOGY CORP COM NEW 025533407 125.67 7,013 SH SOLE 7,013
AMERICAN ELEC PWR INC COM 025537101 2,259.20 78,200 SH C SHARED 78,200
AMERICAN ELEC PWR INC COM 025537101 739.58 25,600 SH P SHARED 25,600
AMERICAN ELEC PWR INC COM 025537101 26,222.27 907,659 SH SHARED 01 907,659
AMERICAN ELEC PWR INC COM 025537101 1,097.82 38,000 SH SHARED 06 38,000
AMERICAN ELEC PWR INC COM 025537101 2,498.75 86,492 SH SHARED 20 86,492
AMERICAN ELEC PWR INC COM 025537101 121.66 4,211 SH SHARED 21 4,211
AMERICAN ELEC PWR INC COM 025537101 9,263.38 320,643 SH SHARED 320,643
AMERICAN ELEC PWR INC COM 025537101 170.45 5,900 SH SHARED 5,900
AMERICAN EQTY INVT LIFE
HLD COM 025676206 51.08 9,154 SH SHARED 01 9,154
AMERICAN EQTY INVT LIFE
HLD COM 025676206 590.36 105,800 SH SHARED 06 105,800
AMERICAN EQTY INVT LIFE
HLD COM 025676206 69.53 12,460 SH SHARED 12,460
AMERICAN EXPRESS CO COM 025816109 3,295.43 141,800 SH C SHARED 141,800
AMERICAN EXPRESS CO COM 025816109 11,384.28 489,857 SH P SHARED 489,857
AMERICAN EXPRESS CO COM 025816109 12,561.24 540,501 SH SHARED 01 540,501
AMERICAN EXPRESS CO COM 025816109 2,114.75 90,996 SH SHARED 06 90,996
AMERICAN EXPRESS CO COM 025816109 88.82 3,822 SH SHARED 21 3,822
AMERICAN EXPRESS CO COM 025816109 355.57 15,300 SH SHARED 15,300
AMERICAN EXPRESS CO COM 025816109 16,934.01 728,658 SH SHARED 728,658
AMERICAN FINL GROUP INC
OHIO COM 025932104 516.67 23,942 SH SHARED 01 23,942
AMERICAN FINL GROUP INC
OHIO COM 025932104 883.57 40,944 SH SHARED 06 40,944
AMERICAN FINL GROUP INC
OHIO COM 025932104 126.01 5,839 SH SHARED 5,839
AMERICAN GREETINGS CORP CL A 026375105 49.29 4,220 SH SHARED 01 4,220
AMERICAN INCOME FD INC COM 02672T109 9.14 1,364 SH SHARED 01 1,364
AMERICAN INCOME FD INC COM 02672T109 29.48 4,400 SH SHARED 4,400
AMERICAN INTL GROUP INC COM 26874107 0.47 405 SH C SHARED 01 405
AMERICAN INTL GROUP INC COM 026874107 235.83 203,300 SH C SHARED 203,300
AMERICAN INTL GROUP INC COM 026874107 144.47 124,540 SH P SHARED 124,540
AMERICAN INTL GROUP INC COM 026874107 521.54 449,604 SH SHARED 01 449,604
AMERICAN INTL GROUP INC COM 026874107 253.23 218,300 SH SHARED 06 218,300
AMERICAN INTL GROUP INC COM 026874107 3.57 3,075 SH SHARED 21 3,075
AMERICAN INTL GROUP INC COM 026874107 32.27 27,820 SH SHARED 27,820
AMERICAN INTL GROUP INC COM 026874107 11.92 10,275 SH SHARED 10,275
AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 3.03 318 SH SHARED 01 318
AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 2,964.82 311,431 SH SHARED 311,431
AMERICAN INTL INDUSTRIES COM NEW 02686Y201 1.72 1,535 SH SOLE 1,535
AMERICAN ITALIAN PASTA CO CL A 027070101 72.96 2,503 SH SHARED 01 2,503
AMERICAN ITALIAN PASTA CO CL A 027070101 0.47 16 SH SHARED 20 16
AMERICAN MED SYS HLDGS INC COM 02744M108 211.16 13,331 SH SHARED 01 13,331
AMERICAN MED SYS HLDGS INC NOTE 3.250% 7/0 02744MAA6 2,023.88 2,100,000 PRN SOLE 2,100,000
AMERICAN MUN INCOME
PORTFOLI COM 027649102 20.43 1,740 SH SHARED 01 1,740
AMERICAN NATL BANKSHARES
INC COM 027745108 33.21 1,725 SH SHARED 01 1,725
AMERICAN NATL INS CO COM 028591105 94.48 1,250 SH SOLE 1,250
AMERICAN OIL & GAS INC NEW COM 028723104 71.87 71,873 SH SOLE 71,873
AMERICAN ORIENTAL BIOENGR
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AMERICAN ORIENTAL BIOENGR
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AMERICAN PHYSICIANS
CAPITAL COM 028884104 1.17 30 SH SOLE 30
AMERICAN PHYSICIANS SVC
GROU COM 028882108 7.58 334 SH SOLE 334
AMERICAN PUBLIC EDUCATION
IN COM 02913V103 10.24 259 SH SHARED 01 259
AMERICAN PUBLIC EDUCATION
IN COM 02913V103 5.42 137 SH SHARED 21 137
AMERICAN PUBLIC EDUCATION
IN COM 02913V103 203.13 5,136 SH SHARED 5,136
AMERICAN RAILCAR INDS INC COM 02916P103 1.31 159 SH SHARED 01 159
AMERICAN RAILCAR INDS INC COM 02916P103 8.42 1,019 SH SHARED 1,019
AMERICAN REPROGRAPHICS CO COM 029263100 1.14 137 SH SHARED 01 137
AMERICAN RIVER BANKSHARES COM 029326105 0.72 68 SH SOLE 68
AMERICAN RLTY INVS INC COM 029174109 5.54 543 SH SHARED 01 543
AMERICAN RLTY INVS INC COM 029174109 2.26 222 SH SHARED 20 222
AMERICAN RLTY INVS INC COM 029174109 6.83 670 SH SHARED 670
AMERICAN SCIENCE & ENGR
INC COM 029429107 1,078.27 15,600 SH C SHARED 15,600
AMERICAN SCIENCE & ENGR
INC COM 029429107 1,244.16 18,000 SH P SHARED 18,000
AMERICAN SCIENCE & ENGR
INC COM 029429107 340.14 4,921 SH SHARED 01 4,921
AMERICAN SCIENCE & ENGR
INC COM 029429107 1.73 25 SH SHARED 21 25
AMERICAN SCIENCE & ENGR
INC COM 029429107 173.56 2,511 SH SHARED 2,511
AMERICAN SELECT PORTFOLIO
IN COM 029570108 181.11 17,756 SH SHARED 01 17,756
AMERICAN SHARED HOSPITAL
SVC COM 029595105 8.02 3,817 SH SOLE 3,817
AMERICAN SOFTWARE INC CL A 029683109 29.41 5,106 SH SOLE 5,106
AMERICAN SPECTRUM REALTY
INC COM NEW 02970Q203 10.05 546 SH SOLE 546
AMERICAN STRATEGIC INCM
PTFL COM 030098107 135.87 13,752 SH SHARED 01 13,752
AMERICAN STRATEGIC INCM
PTFL COM 030098107 6.51 659 SH SHARED 659
AMERICAN STRATEGIC INCOME
II COM 03009T101 687.68 77,529 SH SHARED 01 77,529
AMERICAN STS WTR CO COM 029899101 227.97 6,581 SH SHARED 01 6,581
AMERICAN STS WTR CO COM 029899101 3.74 108 SH SHARED 21 108
AMERICAN STS WTR CO COM 029899101 307.50 8,877 SH SHARED 8,877
AMERICAN SUPERCONDUCTOR
CORP COM 030111108 1,173.38 44,700 SH C SHARED 44,700
AMERICAN SUPERCONDUCTOR
CORP COM 030111108 1,540.88 58,700 SH P SHARED 58,700
AMERICAN SUPERCONDUCTOR
CORP COM 030111108 182.78 6,963 SH SHARED 01 6,963
AMERICAN SUPERCONDUCTOR
CORP COM 030111108 1,018.79 38,811 SH SHARED 38,811
AMERICAN TECHNOLOGY CORP COM NEW 030145205 0.57 300 SH SHARED 01 300
AMERICAN TOWER CORP CL A 029912201 5,634.41 178,700 SH C SHARED 178,700
AMERICAN TOWER CORP CL A 029912201 9,985.55 316,700 SH P SHARED 316,700
AMERICAN TOWER CORP CL A 029912201 20,228.07 641,550 SH SHARED 01 641,550
AMERICAN TOWER CORP CL A 029912201 950.31 30,140 SH SHARED 06 30,140
AMERICAN TOWER CORP CL A 029912201 1,860.90 59,020 SH SHARED 20 59,020
AMERICAN TOWER CORP CL A 029912201 422.50 13,400 SH SHARED 21 13,400
AMERICAN TOWER CORP CL A 029912201 7,209.08 228,642 SH SHARED 228,642
AMERICAN TOWER CORP CL A 029912201 157.65 5,000 SH SHARED 5,000
AMERICAN VANGUARD CORP COM 030371108 1,139.81 100,868 SH SHARED 01 100,868
AMERICANWEST
BANCORPORATION COM 03058P109 7.68 13,714 SH SHARED 01 13,714
AMERICAN WOODMARK CORP COM 030506109 67.56 2,821 SH SOLE 2,821
AMERICAN WTR WKS CO INC
NEW COM 030420103 1,751.41 91,649 SH SHARED 01 91,649
AMERICAN WTR WKS CO INC
NEW COM 030420103 785.42 41,100 SH SHARED 06 41,100
AMERICAN WTR WKS CO INC
NEW COM 030420103 5,957.14 311,729 SH SHARED 311,729
AMERICAS CAR MART INC COM 03062T105 1.62 79 SH SHARED 01 79
AMERICREDIT CORP COM 03060R101 371.27 27,400 SH C SHARED 27,400
AMERICREDIT CORP COM 03060R101 581.30 42,900 SH P SHARED 42,900
AMERICREDIT CORP COM 03060R101 1.36 100 SH SHARED 01 100
AMERICREDIT CORP COM 03060R101 200.40 14,790 SH SHARED 14,790
AMERIGAS PARTNERS L P UNIT L P INT 030975106 4,427.00 131,248 SH SHARED 01 131,248
AMERIGAS PARTNERS L P UNIT L P INT 030975106 64.66 1,917 SH SHARED 1,917
AMERIGROUP CORP COM 03073T102 206.75 7,700 SH C SHARED 7,700
AMERIGROUP CORP COM 03073T102 464.51 17,300 SH P SHARED 17,300
AMERIGROUP CORP COM 03073T102 100.66 3,749 SH SHARED 01 3,749
AMERIGROUP CORP COM 03073T102 3.11 116 SH SHARED 06 116
AMERIGROUP CORP COM 03073T102 701.94 26,143 SH SHARED 26,143
AMERIPRISE FINL INC COM 03076C106 677.13 27,900 SH C SHARED 27,900
AMERIPRISE FINL INC COM 03076C106 291.24 12,000 SH P SHARED 12,000
AMERIPRISE FINL INC COM 03076C106 10,185.97 419,694 SH SHARED 01 419,694
AMERIPRISE FINL INC COM 03076C106 407.25 16,780 SH SHARED 06 16,780
AMERIPRISE FINL INC COM 03076C106 28.61 1,179 SH SHARED 21 1,179
AMERIPRISE FINL INC COM 03076C106 1,011.43 41,674 SH SHARED 41,674
AMERIPRISE FINL INC COM 03076C106 269.15 11,090 SH SHARED 11,090
AMERISAFE INC COM 03071H100 30.34 1,950 SH SHARED 01 1,950
AMERIS BANCORP COM 03076K108 18.70 2,959 SH SHARED 01 2,959
AMERISOURCEBERGEN CORP COM 03073E105 2,817.11 158,800 SH C SHARED 158,800
AMERISOURCEBERGEN CORP COM 03073E105 840.88 47,400 SH P SHARED 47,400
AMERISOURCEBERGEN CORP COM 03073E105 129.41 7,295 SH SHARED 01 7,295
AMERISOURCEBERGEN CORP COM 03073E105 458.76 25,860 SH SHARED 06 25,860
AMERISOURCEBERGEN CORP COM 03073E105 3.19 180 SH SHARED 21 180
AMERISOURCEBERGEN CORP COM 03073E105 2,685.00 151,353 SH SHARED 151,353
AMERISOURCEBERGEN CORP COM 03073E105 85.15 4,800 SH SHARED 4,800
AMERISTAR CASINOS INC COM 03070Q101 1,107.18 58,181 SH SHARED 01 58,181
AMERITYRE CORP COM 03073V107 0.78 3,000 SH SHARED 01 3,000
AMERN STRATEGIC INCOME
PTFL COM 030099105 84.67 8,941 SH SHARED 01 8,941
AMERON INTL INC COM 030710107 2,011.20 30,000 SH P SHARED 30,000
AMERON INTL INC COM 030710107 977.04 14,574 SH SHARED 01 14,574
AMERON INTL INC COM 030710107 3,166.84 47,238 SH SHARED 47,238
AMETEK INC NEW COM 031100100 645.85 18,677 SH SHARED 01 18,677
AMETEK INC NEW COM 031100100 48.76 1,410 SH SHARED 20 1,410
AMETEK INC NEW COM 031100100 1.63 47 SH SHARED 21 47
AMETEK INC NEW COM 031100100 20.75 600 SH SHARED 600
AMGEN INC COM 031162100 54,888.03 1,036,797 SH C SHARED 1,036,797
AMGEN INC COM 031162100 30,515.02 576,408 SH P SHARED 576,408
AMGEN INC COM 031162100 45,394.36 857,468 SH SHARED 01 857,468
AMGEN INC COM 031162100 7,540.09 142,427 SH SHARED 06 142,427
AMGEN INC COM 031162100 9,476.26 179,000 SH SHARED 13 179,000
AMGEN INC COM 031162100 2,071.28 39,125 SH SHARED 20 39,125
AMGEN INC COM 031162100 105.24 1,988 SH SHARED 21 1,988
AMGEN INC COM 031162100 19,778.81 373,608 SH SHARED 373,608
AMGEN INC COM 031162100 834.33 15,760 SH SHARED 15,760
AMGEN INC NOTE 0.125% 2/0 031162AN0 25.65 27,000 PRN SHARED 01 27,000
AMGEN INC NOTE 0.125% 2/0 031162AN0 96,027.90 101,082,000 PRN SHARED 101,082,000
AMGEN INC NOTE 0.375% 2/0 031162AQ3 16.25 18,000 PRN SHARED 01 18,000
AMGEN INC NOTE 0.375% 2/0 031162AQ3 135,375.00 150,000,000 PRN SHARED 150,000,000
AMICAS INC COM 001712108 111.20 40,000 SH SHARED 01 40,000
AMKOR TECHNOLOGY INC COM 031652100 382.32 81,000 SH C SHARED 81,000
AMKOR TECHNOLOGY INC COM 031652100 233.64 49,500 SH P SHARED 49,500
AMKOR TECHNOLOGY INC COM 031652100 17.23 3,650 SH SHARED 01 3,650
AMN HEALTHCARE SERVICES
INC COM 001744101 116.29 18,227 SH SOLE 18,227
AMPCO-PITTSBURGH CORP COM 032037103 18.29 780 SH SHARED 01 780
AMPCO-PITTSBURGH CORP COM 032037103 205.66 8,770 SH SHARED 8,770
AMPHENOL CORP NEW CL A 032095101 3,073.29 97,133 SH SHARED 01 97,133
AMPHENOL CORP NEW CL A 032095101 431.25 13,630 SH SHARED 06 13,630
AMPHENOL CORP NEW CL A 032095101 26.74 845 SH SHARED 20 845
AMPHENOL CORP NEW CL A 032095101 19.52 617 SH SHARED 21 617
AMPHENOL CORP NEW CL A 032095101 414.64 13,105 SH SHARED 13,105
AMPHENOL CORP NEW CL A 032095101 75.94 2,400 SH SHARED 2,400
AMR CORP COM 001765106 136.28 33,900 SH C SHARED 33,900
AMR CORP COM 001765106 131.45 32,700 SH P SHARED 32,700
AMR CORP COM 001765106 336.79 83,779 SH SHARED 01 83,779
AMR CORP COM 001765106 504.76 125,563 SH SHARED 125,563
AMSURG CORP COM 03232P405 135.84 6,336 SH SHARED 01 6,336
AMSURG CORP COM 03232P405 227.46 10,609 SH SHARED 10,609
AMTECH SYS INC COM PAR $0.01N 032332504 0.49 100 SH SHARED 01 100
AMTECH SYS INC COM PAR $0.01N 032332504 10.73 2,213 SH SHARED 2,213
AMTRUST FINANCIAL
SERVICES I COM 032359309 70.79 6,210 SH SHARED 01 6,210
AMTRUST FINANCIAL
SERVICES I COM 032359309 4.71 413 SH SHARED 21 413
AMTRUST FINANCIAL
SERVICES I COM 032359309 29.78 2,612 SH SHARED 2,612
AMYLIN PHARMACEUTICALS INC COM 032346108 2,766.15 204,900 SH C SHARED 204,900
AMYLIN PHARMACEUTICALS INC COM 032346108 1,312.20 97,200 SH P SHARED 97,200
AMYLIN PHARMACEUTICALS INC COM 032346108 227.27 16,835 SH SHARED 01 16,835
AMYLIN PHARMACEUTICALS INC NOTE 2.500% 4/1 032346AD0 891.25 1,000,000 PRN SOLE 1,000,000
AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 126.26 195,000 PRN SOLE 195,000
ANADARKO PETE CORP COM 032511107 8,138.43 179,300 SH C SHARED 179,300
ANADARKO PETE CORP COM 032511107 1,606.81 35,400 SH P SHARED 35,400
ANADARKO PETE CORP COM 032511107 30,706.52 676,504 SH SHARED 01 676,504
ANADARKO PETE CORP COM 032511107 6,715.72 147,956 SH SHARED 06 147,956
ANADARKO PETE CORP COM 032511107 2,039.60 44,935 SH SHARED 20 44,935
ANADARKO PETE CORP COM 032511107 93.37 2,057 SH SHARED 21 2,057
ANADARKO PETE CORP COM 032511107 468.88 10,330 SH SHARED 10,330
ANADARKO PETE CORP COM 032511107 308.65 6,800 SH SHARED 6,800
ANADIGICS INC COM 032515108 19.27 4,600 SH C SHARED 4,600
ANADIGICS INC COM 032515108 16.76 4,000 SH P SHARED 4,000
ANADIGICS INC COM 032515108 374.41 89,359 SH SHARED 01 89,359
ANADYS PHARMACEUTICALS INC COM 03252Q408 718.15 286,000 SH SHARED 13 286,000
ANADYS PHARMACEUTICALS INC COM 03252Q408 7.91 4,250 SH SHARED 4,250
ANALOG DEVICES INC COM 032654105 361.79 14,600 SH C SHARED 14,600
ANALOG DEVICES INC COM 032654105 245.32 9,900 SH P SHARED 9,900
ANALOG DEVICES INC COM 032654105 2,773.40 111,921 SH SHARED 01 111,921
ANALOG DEVICES INC COM 032654105 2,778.68 112,134 SH SHARED 06 112,134
ANALOG DEVICES INC COM 032654105 16.85 680 SH SHARED 20 680
ANALOG DEVICES INC COM 032654105 2.60 105 SH SHARED 21 105
ANALOG DEVICES INC COM 032654105 28.74 1,160 SH SHARED 1,160
ANALOG DEVICES INC COM 032654105 101.60 4,100 SH SHARED 4,100
ANALOGIC CORP COM PAR $0.05 032657207 6.76 183 SH SHARED 01 183
ANALYSTS INTL CORP COM 032681108 0.31 550 SH SHARED 01 550
ANALYSTS INTL CORP COM 032681108 1.02 1,785 SH SHARED 1,785
ANAREN INC COM 032744104 8.84 500 SH SHARED 01 500
ANAREN INC COM 032744104 53.11 3,004 SH SHARED 3,004
ANCHOR BANCORP WIS INC COM 032839102 50.49 38,842 SH SHARED 01 38,842
ANCHOR BANCORP WIS INC COM 032839102 21.49 16,532 SH SHARED 16,532
ANDERSONS INC COM 034164103 158.98 5,310 SH SHARED 01 5,310
ANDERSONS INC COM 034164103 29.82 996 SH SHARED 996
ANESIVA INC COM COM 03460L100 0.29 1,000 SH SHARED 01 1,000
ANESIVA INC COM COM 03460L100 2.57 8,819 SH SHARED 8,819
ANGEION CORP COM 03462H404 0.16 52 SH SHARED 01 52
ANGEION CORP COM 03462H404 0.99 324 SH SHARED 324
ANGIODYNAMICS INC COM 03475V101 4.63 349 SH SHARED 01 349
ANGIODYNAMICS INC COM 03475V101 8.61 649 SH SHARED 21 649
ANGIOTECH PHARMACEUTICALS
IN COM 034918102 0.57 332 SH SHARED 01 332
ANGIOTECH PHARMACEUTICALS
IN COM 034918102 11.08 6,481 SH SHARED 6,481
ANGLO AMERN PLC ADR NEW 03485P201 2,062.43 140,973 SH SHARED 01 140,973
ANGLO AMERN PLC ADR NEW 03485P201 1.26 86 SH SHARED 21 86
ANGLO AMERN PLC ADR NEW 03485P201 6,100.36 416,976 SH SHARED 416,976
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,175.82 59,400 SH SHARED 01 59,400
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 35.97 982 SH SHARED 21 982
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6,530.84 178,292 SH SHARED 178,292
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 82.27 2,246 SH SHARED 2,246
ANIKA THERAPEUTICS INC COM 035255108 1.71 360 SH SHARED 01 360
ANIMAL HEALTH INTL INC COM 03525N109 3.57 2,300 SH SHARED 01 2,300
ANIXTER INTL INC COM 035290105 252.12 6,707 SH SHARED 01 6,707
ANIXTER INTL INC COM 035290105 1.50 40 SH SHARED 21 40
ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 7.41 9,000 PRN SHARED 01 9,000
ANNALY CAP MGMT INC COM 035710409 23,692.90 1,564,921 SH SHARED 01 1,564,921
ANNALY CAP MGMT INC COM 035710409 1,887.20 124,650 SH SHARED 06 124,650
ANNALY CAP MGMT INC COM 035710409 28.66 1,893 SH SHARED 21 1,893
ANNALY CAP MGMT INC COM 035710409 124.15 8,200 SH SHARED 8,200
ANNAPOLIS BANCORP INC COM 035848100 5.37 1,412 SH SOLE 1,412
ANNTAYLOR STORES CORP COM 036115103 774.86 97,100 SH C SHARED 97,100
ANNTAYLOR STORES CORP COM 036115103 359.10 45,000 SH P SHARED 45,000
ANNTAYLOR STORES CORP COM 036115103 18.41 2,307 SH SHARED 01 2,307
ANOORAQ RES CORP COM 03633E108 26.01 31,717 SH SOLE 31,717
ANSYS INC COM 03662Q105 2,200.99 70,635 SH SHARED 01 70,635
ANSYS INC COM 03662Q105 33.65 1,080 SH SHARED 06 1,080
ANSYS INC COM 03662Q105 55.46 1,780 SH SHARED 20 1,780
ANSYS INC COM 03662Q105 26.58 853 SH SHARED 21 853
ANSYS INC COM 03662Q105 19.69 632 SH SHARED 632
ANTARES PHARMA INC COM 036642106 309.28 347,500 SH SHARED 13 347,500
ANTARES PHARMA INC COM 036642106 313.91 352,709 SH SHARED 352,709
ANTHRACITE CAP INC COM 037023108 2.76 4,445 SH SHARED 01 4,445
ANTIGENICS INC DEL NOTE 5.250% 2/0 037032AC3 16.30 59,000 PRN SOLE 59,000
ANWORTH MORTGAGE ASSET CP COM 037347101 149.33 20,712 SH SHARED 01 20,712
AON CORP COM 037389103 2,578.95 68,100 SH C SHARED 68,100
AON CORP COM 037389103 662.73 17,500 SH P SHARED 17,500
AON CORP COM 037389103 1,002.53 26,473 SH SHARED 01 26,473
AON CORP COM 037389103 2,144.31 56,623 SH SHARED 06 56,623
AON CORP COM 037389103 17.42 460 SH SHARED 20 460
AON CORP COM 037389103 35.60 940 SH SHARED 21 940
AON CORP COM 037389103 140.12 3,700 SH SHARED 3,700
AON CORP COM 037389103 2,072.51 54,727 SH SHARED 54,727
APACHE CORP COM 037411105 8,730.15 121,000 SH C SHARED 121,000
APACHE CORP COM 037411105 3,412.70 47,300 SH P SHARED 47,300
APACHE CORP COM 037411105 49,469.50 685,648 SH SHARED 01 685,648
APACHE CORP COM 037411105 4,498.48 62,349 SH SHARED 06 62,349
APACHE CORP COM 037411105 49.42 685 SH SHARED 20 685
APACHE CORP COM 037411105 94.16 1,305 SH SHARED 21 1,305
APACHE CORP COM 037411105 967.96 13,416 SH SHARED 13,416
APACHE CORP COM 037411105 7,175.75 99,456 SH SHARED 99,456
APARTMENT INVT & MGMT CO CL A 03748R101 51.15 5,780 SH SHARED 01 5,780
APARTMENT INVT & MGMT CO CL A 03748R101 92.03 10,399 SH SHARED 06 10,399
APARTMENT INVT & MGMT CO CL A 03748R101 4.92 556 SH SHARED 21 556
APARTMENT INVT & MGMT CO CL A 03748R101 1,086.23 122,738 SH SHARED 122,738
APCO ARGENTINA INC CAYMAN
IS ORD 037489101 54.50 2,834 SH SHARED 01 2,834
APOGEE ENTERPRISES INC COM 037598109 246.20 20,049 SH SHARED 01 20,049
APOGEE ENTERPRISES INC COM 037598109 10.11 823 SH SHARED 21 823
APOGENT TECHNOLOGIES INC DBCV 12/1 03760AAK7 5.55 4,000 PRN SHARED 01 4,000
APOGENT TECHNOLOGIES INC DBCV 12/1 03760AAK7 12,076.80 8,704,000 PRN SHARED 8,704,000
APOLLO GOLD CORP COM 03761E102 6.48 15,130 SH SOLE 15,130
APOLLO GROUP INC CL A 037604105 10,952.48 154,000 SH C SHARED 154,000
APOLLO GROUP INC CL A 037604105 6,848.86 96,300 SH P SHARED 96,300
APOLLO GROUP INC CL A 037604105 10,706.26 150,538 SH SHARED 01 150,538
APOLLO GROUP INC CL A 037604105 1,195.88 16,815 SH SHARED 06 16,815
APOLLO GROUP INC CL A 037604105 1,167.01 16,409 SH SHARED 16,409
APOLLO GROUP INC CL A 037604105 192.02 2,700 SH SHARED 2,700
APOLLO INVT CORP COM 03761U106 691.77 115,487 SH SHARED 01 115,487
APOLLO INVT CORP COM 03761U106 1,708.22 285,178 SH SHARED 285,178
A POWER ENERGY GENERAT
SYS L COM G04136100 105.19 13,182 SH SHARED 01 13,182
A POWER ENERGY GENERAT
SYS L COM G04136100 208.56 26,135 SH SHARED 26,135
APPALACHIAN BANCSHARES INC COM 037675105 0.03 28 SH SOLE 28
AP PHARMA INC COM NEW 00202J203 0.04 42 SH SHARED 01 42
AP PHARMA INC COM NEW 00202J203 503.75 535,900 SH SHARED 13 535,900
APPLE INC COM 037833100 316,653.22 2,223,220 SH C SHARED 2,223,220
APPLE INC COM 037833100 199,127.59 1,398,073 SH P SHARED 1,398,073
APPLE INC COM 037833100 129,783.50 911,209 SH SHARED 01 911,209
APPLE INC COM 037833100 21,984.78 154,355 SH SHARED 06 154,355
APPLE INC COM 037833100 16,660.18 116,971 SH SHARED 20 116,971
APPLE INC COM 037833100 1,813.70 12,734 SH SHARED 21 12,734
APPLE INC COM 037833100 1,796.04 12,610 SH SHARED 12,610
APPLE INC COM 037833100 52,537.58 368,866 SH SHARED 368,866
APPLIANCE RECYCLING CTRS
AME COM NEW 03814F205 0.40 239 SH SOLE 239
APPLIED ENERGETICS INC COM 03819M106 0.60 1,257 SH SOLE 1,257
APPLIED INDL TECHNOLOGIES
IN COM 03820C105 32.76 1,663 SH SHARED 01 1,663
APPLIED INDL TECHNOLOGIES
IN COM 03820C105 858.92 43,600 SH SHARED 06 43,600
APPLIED INDL TECHNOLOGIES
IN COM 03820C105 9.85 500 SH SHARED 21 500
APPLIED MATLS INC COM 038222105 8,810.20 800,200 SH C SHARED 800,200
APPLIED MATLS INC COM 038222105 2,815.15 255,690 SH P SHARED 255,690
APPLIED MATLS INC COM 038222105 14,674.04 1,332,792 SH SHARED 01 1,332,792
APPLIED MATLS INC COM 038222105 1,116.09 101,371 SH SHARED 06 101,371
APPLIED MATLS INC COM 038222105 12.88 1,170 SH SHARED 17 1,170
APPLIED MATLS INC COM 038222105 189.37 17,200 SH SHARED 17,200
APPLIED MATLS INC COM 038222105 9,968.86 905,437 SH SHARED 905,437
APPLIED MICRO CIRCUITS
CORP COM NEW 03822W406 2.09 257 SH SHARED 01 257
APPLIED MICRO CIRCUITS
CORP COM NEW 03822W406 155.79 19,162 SH SHARED 19,162
APPLIED SIGNAL TECHNOLOGY
IN COM 038237103 162.55 6,372 SH SHARED 01 6,372
APPROACH RESOURCES INC COM 03834A103 183.53 26,599 SH SOLE 26,599
APTARGROUP INC COM 038336103 814.63 24,123 SH SHARED 01 24,123
APTARGROUP INC COM 038336103 55.55 1,645 SH SHARED 20 1,645
APTARGROUP INC COM 038336103 28.57 846 SH SHARED 21 846
APTARGROUP INC COM 038336103 6.04 179 SH SHARED 179
AQUA AMERICA INC COM 03836W103 660.51 36,900 SH C SHARED 36,900
AQUA AMERICA INC COM 03836W103 46.54 2,600 SH P SHARED 2,600
AQUA AMERICA INC COM 03836W103 4,794.05 267,824 SH SHARED 01 267,824
AQUA AMERICA INC COM 03836W103 9.22 515 SH SHARED 17 515
AQUA AMERICA INC COM 03836W103 32.22 1,800 SH SHARED 1,800
AQUA AMERICA INC COM 03836W103 4,748.66 265,288 SH SHARED 265,288
ARABIAN AMERN DEV CO COM 038465100 4.95 1,477 SH SOLE 1,477
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 28.63 1,929 SH SHARED 01 1,929
ARBITRON INC COM 03875Q108 19.54 1,230 SH SHARED 01 1,230
ARBOR RLTY TR INC COM 038923108 80.50 46,000 SH SHARED 01 46,000
ARBOR RLTY TR INC COM 038923108 9.49 5,420 SH SHARED 5,420
ARCA BIOPHARMA INC COM 00211Y100 3.26 1,018 SH SHARED 01 1,018
ARCA BIOPHARMA INC COM 00211Y100 62.48 19,526 SH SHARED 19,526
ARCADIA RES INC COM 039209101 2.42 3,907 SH SOLE 3,907
ARCELORMITTAL SA
LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 19,030.93 15,074,000 PRN SOLE 15,074,000
ARCELORMITTAL SA
LUXEMBOURG NY REGISTRY SH 03938L104 8,236.92 249,000 SH C SHARED 249,000
ARCELORMITTAL SA
LUXEMBOURG NY REGISTRY SH 03938L104 3,876.98 117,200 SH P SHARED 117,200
ARCELORMITTAL SA
LUXEMBOURG NY REGISTRY SH 03938L104 3,050.31 92,210 SH SHARED 01 92,210
ARCELORMITTAL SA
LUXEMBOURG NY REGISTRY SH 03938L104 301.03 9,100 SH SHARED 06 9,100
ARCELORMITTAL SA
LUXEMBOURG NY REGISTRY SH 03938L104 105.96 3,203 SH SHARED 21 3,203
ARCELORMITTAL SA
LUXEMBOURG NY REGISTRY SH 03938L104 1,011.49 30,577 SH SHARED 30,577
ARCH CAP GROUP LTD ORD G0450A105 100.46 1,715 SH SHARED 01 1,715
ARCH CAP GROUP LTD ORD G0450A105 9.78 167 SH SHARED 21 167
ARCH CAP GROUP LTD ORD G0450A105 186.17 3,178 SH SHARED 3,178
ARCH CAP GROUP LTD ORD G0450A105 11.72 200 SH SHARED 200
ARCH CHEMICALS INC COM 03937R102 4.92 200 SH SHARED 01 200
ARCH COAL INC COM 039380100 1,092.81 71,100 SH C SHARED 71,100
ARCH COAL INC COM 039380100 364.27 23,700 SH P SHARED 23,700
ARCH COAL INC COM 039380100 3,546.38 230,734 SH SHARED 01 230,734
ARCH COAL INC COM 039380100 13.22 860 SH SHARED 20 860
ARCH COAL INC COM 039380100 41.50 2,700 SH SHARED 2,700
ARCH COAL INC COM 039380100 888.69 57,820 SH SHARED 57,820
ARCHER DANIELS MIDLAND CO COM 039483102 9,096.45 339,800 SH C SHARED 339,800
ARCHER DANIELS MIDLAND CO COM 039483102 915.53 34,200 SH P SHARED 34,200
ARCHER DANIELS MIDLAND CO COM 039483102 13,985.61 522,436 SH SHARED 01 522,436
ARCHER DANIELS MIDLAND CO COM 039483102 2,370.97 88,568 SH SHARED 06 88,568
ARCHER DANIELS MIDLAND CO COM 039483102 10.57 395 SH SHARED 17 395
ARCHER DANIELS MIDLAND CO COM 039483102 35.20 1,315 SH SHARED 21 1,315
ARCHER DANIELS MIDLAND CO COM 039483102 203.45 7,600 SH SHARED 7,600
ARCHER DANIELS MIDLAND CO COM 039483102 4,418.31 165,047 SH SHARED 165,047
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 0.91 1,000 PRN SHARED 01 1,000
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 91,000.00 100,000,000 PRN SHARED 100,000,000
ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 3,331.39 91,296 SH SHARED 01 91,296
ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 1,075.18 29,465 SH SHARED 29,465
ARCSIGHT INC COM 039666102 102.75 5,782 SH SHARED 01 5,782
ARCTIC CAT INC COM 039670104 4.85 1,200 SH SHARED 01 1,200
ARCTIC CAT INC COM 039670104 11.70 2,896 SH SHARED 2,896
ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 0.04 16 SH SOLE 16
ARENA PHARMACEUTICALS INC COM 040047102 61.83 12,390 SH SHARED 01 12,390
ARENA RESOURCES INC COM 040049108 99.37 3,120 SH SHARED 01 3,120
ARENA RESOURCES INC COM 040049108 1,922.31 60,355 SH SHARED 06 60,355
ARENA RESOURCES INC COM 040049108 11.34 356 SH SHARED 21 356
ARES CAP CORP COM 04010L103 842.17 104,487 SH SHARED 01 104,487
ARES CAP CORP COM 04010L103 2,711.27 336,386 SH SHARED 336,386
ARGAN INC COM 04010E109 0.18 13 SH SHARED 01 13
ARGAN INC COM 04010E109 67.77 4,796 SH SHARED 4,796
ARGON ST INC COM 040149106 5.14 250 SH SHARED 01 250
ARIAD PHARMACEUTICALS INC COM 04033A100 445.37 278,356 SH SHARED 01 278,356
ARIAD PHARMACEUTICALS INC COM 04033A100 821.28 513,300 SH SHARED 13 513,300
ARIBA INC COM NEW 04033V203 32.97 3,351 SH SHARED 01 3,351
ARIBA INC COM NEW 04033V203 1,377.60 140,000 SH SHARED 06 140,000
ARIBA INC COM NEW 04033V203 83.79 8,515 SH SHARED 8,515
ARIBA INC COM NEW 04033V203 3.91 397 SH SHARED 397
ARIES MARITIME TRNSPRT LTD SHS G0474B105 0.55 796 SH SOLE 796
ARISTOTLE CORP COM NEW 040448201 7.63 1,497 SH SOLE 1,497
ARKANSAS BEST CORP DEL COM 040790107 0.50 19 SH SHARED 01 19
ARKANSAS BEST CORP DEL COM 040790107 502.20 19,059 SH SHARED 19,059
ARK RESTAURANTS CORP COM 040712101 16.35 1,308 SH SOLE 1,308
ARLINGTON ASSET INVT CORP COM 041356106 2.24 5,904 SH SHARED 01 5,904
ARLINGTON ASSET INVT CORP COM 041356106 109.87 289,131 SH SHARED 289,131
ARM HLDGS PLC SPONSORED ADR 042068106 138.70 23,233 SH SHARED 01 23,233
ARM HLDGS PLC SPONSORED ADR 042068106 539.69 90,400 SH SHARED 06 90,400
ARM HLDGS PLC SPONSORED ADR 042068106 39.90 6,683 SH SHARED 21 6,683
ARM HLDGS PLC SPONSORED ADR 042068106 11.61 1,944 SH SHARED 1,944
ARMSTRONG WORLD INDS INC
NEW COM 04247X102 17.63 1,069 SH SHARED 01 1,069
ARMSTRONG WORLD INDS INC
NEW COM 04247X102 256.42 15,550 SH SHARED 15,550
ARRAY BIOPHARMA INC COM 04269X105 16.13 5,138 SH SHARED 01 5,138
ARRIS GROUP INC COM 04269Q100 225.35 18,517 SH SHARED 01 18,517
ARRIS GROUP INC COM 04269Q100 8.64 710 SH SHARED 06 710
ARRIS GROUP INC COM 04269Q100 0.35 29 SH SHARED 21 29
ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 15.97 17,000 PRN SHARED 01 17,000
ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 8,633.02 9,187,000 PRN SHARED 9,187,000
ARROW ELECTRS INC COM 042735100 652.85 30,737 SH SHARED 01 30,737
ARROW ELECTRS INC COM 042735100 39.49 1,859 SH SHARED 06 1,859
ARROW ELECTRS INC COM 042735100 36.11 1,700 SH SHARED 1,700
ARROW ELECTRS INC COM 042735100 878.95 41,382 SH SHARED 41,382
ARROW FINL CORP COM 042744102 66.99 2,481 SH SHARED 01 2,481
ARROWHEAD RESH CORP COM 042797100 3.91 8,877 SH SOLE 8,877
ARTESIAN RESOURCES CORP CL A 043113208 660.97 41,492 SH SHARED 01 41,492
ART TECHNOLOGY GROUP INC COM 04289L107 53.76 14,148 SH SHARED 01 14,148
ART TECHNOLOGY GROUP INC COM 04289L107 1,306.82 343,900 SH SHARED 06 343,900
ART TECHNOLOGY GROUP INC COM 04289L107 8.68 2,285 SH SHARED 21 2,285
ART TECHNOLOGY GROUP INC COM 04289L107 86.60 22,789 SH SHARED 22,789
ARVINMERITOR INC COM 043353101 131.70 30,000 SH C SHARED 30,000
ARVINMERITOR INC COM 043353101 39.48 8,993 SH SHARED 01 8,993
ARVINMERITOR INC COM 043353101 120.51 27,451 SH SHARED 27,451
ASA LIMITED COM G3156P103 409.16 6,471 SH SHARED 01 6,471
ASA LIMITED COM G3156P103 275.68 4,360 SH SHARED 4,360
ASBURY AUTOMOTIVE GROUP
INC COM 043436104 2.41 235 SH SHARED 01 235
ASBURY AUTOMOTIVE GROUP
INC COM 043436104 2.31 226 SH SHARED 21 226
ASCENT MEDIA CORP COM SER A 043632108 12.15 457 SH SHARED 01 457
ASCENT SOLAR TECHNOLOGIES
IN COM 043635101 2.06 263 SH SHARED 01 263
ASCENT SOLAR TECHNOLOGIES
IN COM 043635101 85.03 10,873 SH SHARED 10,873
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2.81 1,000 SH SHARED 01 1,000
ASHFORD HOSPITALITY TR INC COM SHS 044103109 0.15 52 SH SHARED 21 52
ASHFORD HOSPITALITY TR INC COM SHS 044103109 91.38 32,518 SH SHARED 32,518
ASHFORD HOSPITALITY TR INC COM SHS 044103109 936.56 333,297 SH SHARED 333,297
ASHLAND INC NEW COM 044209104 934.07 33,300 SH C SHARED 33,300
ASHLAND INC NEW COM 044209104 367.46 13,100 SH P SHARED 13,100
ASHLAND INC NEW COM 044209104 1,737.30 61,936 SH SHARED 01 61,936
ASHLAND INC NEW COM 044209104 3.39 121 SH SHARED 21 121
ASHLAND INC NEW COM 044209104 16,642.63 593,320 SH SHARED 593,320
ASIAINFO HLDGS INC COM 04518A104 336.54 19,555 SH SHARED 01 19,555
ASIAINFO HLDGS INC COM 04518A104 163.67 9,510 SH SHARED 9,510
ASIA PAC FD INC COM 044901106 55.16 6,582 SH SHARED 01 6,582
ASIA SPECIAL SIT ACQST
CORP SHS G0538M105 0.89 93 SH SOLE 93
ASIA SPECIAL SIT ACQST
CORP UNIT 99/99/9999 G0538M113 2.41 250 SH SOLE 250
ASIA TIGERS FD INC COM 04516T105 31.59 2,050 SH SHARED 01 2,050
ASM INTL N V COM N07045102 14.71 1,000 SH SHARED 01 1,000
ASM INTL N V COM N07045102 184.36 12,533 SH SHARED 12,533
ASML HOLDING N V NY REG SHS N07059186 1,684.41 77,802 SH C SHARED 77,802
ASML HOLDING N V NY REG SHS N07059186 948.27 43,800 SH P SHARED 43,800
ASML HOLDING N V NY REG SHS N07059186 538.67 24,881 SH SHARED 01 24,881
ASML HOLDING N V NY REG SHS N07059186 2,049.13 94,648 SH SHARED 20 94,648
ASML HOLDING N V NY REG SHS N07059186 48.17 2,225 SH SHARED 21 2,225
ASPECT MED SYS INC COM 045235108 85.67 14,495 SH SHARED 01 14,495
ASPENBIO PHARMA INC COM 045346103 1.36 509 SH SHARED 01 509
ASPENBIO PHARMA INC COM 045346103 13.95 5,226 SH SHARED 5,226
ASPEN INSURANCE HOLDINGS
LTD PFD PRP INC EQ G05384113 10.44 253 SH SOLE 253
ASPEN INSURANCE HOLDINGS
LTD SHS G05384105 177.56 7,948 SH SHARED 01 7,948
ASPEN INSURANCE HOLDINGS
LTD SHS G05384105 134.60 6,025 SH SHARED 06 6,025
ASPEN INSURANCE HOLDINGS
LTD SHS G05384105 14.57 652 SH SHARED 21 652
ASPEN INSURANCE HOLDINGS
LTD SHS G05384105 2,126.54 95,190 SH SHARED 95,190
ASPYRA INC COM 04538V104 0.58 1,993 SH SOLE 1,993
ASSISTED LIVING CONCPT
NEV N CL A NEW 04544X300 9.37 644 SH SOLE 644
ASSOCIATED BANC CORP COM 045487105 102.69 8,215 SH SHARED 01 8,215
ASSOCIATED BANC CORP COM 045487105 94.44 7,555 SH SHARED 7,555
ASSOCIATED BANC CORP COM 045487105 28.75 2,300 SH SHARED 2,300
ASSOCIATED ESTATES RLTY
CORP COM 045604105 107.78 18,084 SH SHARED 18,084
ASSOCIATED ESTATES RLTY
CORP COM 045604105 162.80 27,316 SH SHARED 27,316
ASSURANT INC COM 04621X108 56.25 2,335 SH SHARED 01 2,335
ASSURANT INC COM 04621X108 1,636.43 67,930 SH SHARED 06 67,930
ASSURANT INC COM 04621X108 50.59 2,100 SH SHARED 2,100
ASSURANT INC COM 04621X108 5,302.31 220,104 SH SHARED 220,104
ASSURED GUARANTY LTD COM G0585R106 1,635.47 132,106 SH SHARED 01 132,106
ASSURED GUARANTY LTD COM G0585R106 955.12 77,150 SH SHARED 06 77,150
ASSURED GUARANTY LTD COM G0585R106 19.60 1,583 SH SHARED 21 1,583
ASSURED GUARANTY LTD COM G0585R106 637.83 51,521 SH SHARED 51,521
ASTEA INTL INC COM NEW 04622E208 3.38 1,673 SH SHARED 01 1,673
ASTEC INDS INC COM 046224101 875.71 29,495 SH SHARED 01 29,495
ASTORIA FINL CORP COM 046265104 16.71 1,948 SH SHARED 01 1,948
ASTORIA FINL CORP COM 046265104 284.22 33,126 SH SHARED 33,126
ASTRAZENECA PLC SPONSORED ADR 046353108 2,287.95 51,834 SH SHARED 01 51,834
ASTRAZENECA PLC SPONSORED ADR 046353108 4,523.91 102,490 SH SHARED 06 102,490
ASTRAZENECA PLC SPONSORED ADR 046353108 53.14 1,204 SH SHARED 21 1,204
ASTRAZENECA PLC SPONSORED ADR 046353108 69.43 1,573 SH SHARED 1,573
ASTRO-MED INC NEW COM 04638F108 0.18 34 SH SOLE 34
ASTROTECH CORP COM 046484101 0.57 493 SH SOLE 493
ATA INC SPONS ADR 00211V106 3.33 376 SH SOLE 376
ATC TECHNOLOGY CORP COM 00211W104 141.35 9,748 SH SOLE 9,748
ATHENAHEALTH INC COM 04685W103 257.44 6,956 SH SHARED 01 6,956
ATHENAHEALTH INC COM 04685W103 1,539.62 41,600 SH SHARED 06 41,600
ATHENAHEALTH INC COM 04685W103 1,433.77 38,740 SH SHARED 21 38,740
ATHENAHEALTH INC COM 04685W103 82.72 2,235 SH SHARED 2,235
ATHEROS COMMUNICATIONS INC COM 04743P108 185.40 9,636 SH SHARED 01 9,636
ATHEROS COMMUNICATIONS INC COM 04743P108 436.96 22,711 SH SHARED 22,711
ATHERSYS INC COM 04744L106 7.55 8,576 SH SOLE 8,576
ATLANTIC AMERN CORP COM 048209100 0.29 389 SH SOLE 389
ATLANTIC BANCGROUP INC COM 048221105 10.00 2,500 SH SOLE 2,500
ATLANTIC SOUTHERN FINL
GRP I COM 048877104 1.95 312 SH SOLE 312
ATLANTIC TELE NETWORK INC COM NEW 049079205 23.34 594 SH SHARED 01 594
ATLAS ACQUISITION HLDGS
CORP UNIT 99/99/9999 049162209 10.73 1,100 SH SOLE 1,100
ATLAS ACQUISITION HLDGS
CORP *W EXP 01/23/201 049162118 0.43 2,880 SH SOLE 2,880
ATLAS AIR WORLDWIDE HLDGS
IN COM NEW 049164205 2.46 106 SH SHARED 01 106
ATLAS AIR WORLDWIDE HLDGS
IN COM NEW 049164205 932.24 40,200 SH SHARED 06 40,200
ATLAS AMER INC COM 049167109 1,292.05 72,303 SH SHARED 01 72,303
ATLAS AMER INC COM 049167109 714.80 40,000 SH SHARED 40,000
ATLAS AMER INC COM 049167109 22.73 1,272 SH SHARED 1,272
ATLAS ENERGY RESOURCES LLC COM 049303100 1,133.74 55,494 SH SHARED 01 55,494
ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R108 1.53 413 SH SHARED 01 413
ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R108 21.23 5,737 SH SHARED 5,737
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 221.66 27,847 SH SHARED 01 27,847
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 643.85 80,886 SH SHARED 80,886
ATMEL CORP COM 049513104 59.47 15,943 SH SHARED 01 15,943
ATMEL CORP COM 049513104 2,265.23 607,300 SH SHARED 06 607,300
ATMEL CORP COM 049513104 1,110.43 297,703 SH SHARED 297,703
ATMI INC COM 00207R101 10.02 645 SH SHARED 01 645
ATMI INC COM 00207R101 0.19 12 SH SHARED 21 12
ATMOS ENERGY CORP COM 049560105 2,414.03 96,407 SH SHARED 01 96,407
ATMOS ENERGY CORP COM 049560105 833.83 33,300 SH SHARED 06 33,300
ATMOS ENERGY CORP COM 049560105 10.64 425 SH SHARED 21 425
ATMOS ENERGY CORP COM 049560105 412.28 16,465 SH SHARED 16,465
ATP OIL & GAS CORP COM 00208J108 43.64 6,270 SH SHARED 01 6,270
ATP OIL & GAS CORP COM 00208J108 301.27 43,286 SH SHARED 43,286
ATRICURE INC COM 04963C209 1.40 400 SH SHARED 01 400
ATRION CORP COM 049904105 85.28 636 SH SHARED 01 636
ATRION CORP COM 049904105 8.58 64 SH SHARED 64
AT&T INC COM 00206R102 9,615.02 387,078 SH C SHARED 387,078
AT&T INC COM 00206R102 14,401.88 579,786 SH P SHARED 579,786
AT&T INC COM 00206R102 180,064.41 7,248,970 SH SHARED 01 7,248,970
AT&T INC COM 00206R102 18,166.26 731,331 SH SHARED 06 731,331
AT&T INC COM 00206R102 3,234.57 130,216 SH SHARED 20 130,216
AT&T INC COM 00206R102 254.41 10,242 SH SHARED 21 10,242
AT&T INC COM 00206R102 64,903.04 2,612,844 SH SHARED 2,612,844
AT&T INC COM 00206R102 15,790.19 635,676 SH SHARED 635,676
ATWOOD OCEANICS INC COM 050095108 207.18 8,317 SH SHARED 01 8,317
ATWOOD OCEANICS INC COM 050095108 145.23 5,830 SH SHARED 5,830
AUDIOCODES LTD ORD M15342104 0.08 50 SH SHARED 01 50
AUDIOCODES LTD ORD M15342104 1.90 1,227 SH SHARED 1,227
AU OPTRONICS CORP SPONSORED ADR 002255107 297.33 30,716 SH SHARED 01 30,716
AU OPTRONICS CORP SPONSORED ADR 002255107 32.57 3,365 SH SHARED 21 3,365
AU OPTRONICS CORP SPONSORED ADR 002255107 5,538.18 572,126 SH SHARED 572,126
AURIZON MINES LTD COM 05155P106 276.19 77,800 SH SHARED 01 77,800
AURIZON MINES LTD COM 05155P106 68.50 19,296 SH SHARED 19,296
AUTHENTEC INC COM 052660107 0.90 500 SH SHARED 01 500
AUTHENTEC INC COM 052660107 56.25 31,423 SH SHARED 31,423
AUTHENTIDATE HLDG CORP COM 052666104 493.25 411,043 SH SHARED 01 411,043
AUTODESK INC COM 052769106 430.85 22,700 SH C SHARED 22,700
AUTODESK INC COM 052769106 1,024.92 54,000 SH P SHARED 54,000
AUTODESK INC COM 052769106 323.63 17,051 SH SHARED 01 17,051
AUTODESK INC COM 052769106 351.60 18,525 SH SHARED 06 18,525
AUTODESK INC COM 052769106 22.21 1,170 SH SHARED 20 1,170
AUTODESK INC COM 052769106 0.42 22 SH SHARED 21 22
AUTODESK INC COM 052769106 3,169.45 166,989 SH SHARED 166,989
AUTODESK INC COM 052769106 75.92 4,000 SH SHARED 4,000
AUTOLIV INC COM 052800109 89.68 3,117 SH SHARED 01 3,117
AUTOLIV INC COM 052800109 166.95 5,803 SH SHARED 06 5,803
AUTOLIV INC COM 052800109 6.88 239 SH SHARED 21 239
AUTOLIV INC COM 052800109 119.63 4,158 SH SHARED 4,158
AUTOLIV INC COM 052800109 218.65 7,600 SH SOLE 7,600
AUTOMATIC DATA PROCESSING
IN COM 053015103 1,403.42 39,600 SH C SHARED 39,600
AUTOMATIC DATA PROCESSING
IN COM 053015103 903.72 25,500 SH P SHARED 25,500
AUTOMATIC DATA PROCESSING
IN COM 053015103 18,235.23 514,538 SH SHARED 01 514,538
AUTOMATIC DATA PROCESSING
IN COM 053015103 1,409.80 39,780 SH SHARED 06 39,780
AUTOMATIC DATA PROCESSING
IN COM 053015103 30.66 865 SH SHARED 20 865
AUTOMATIC DATA PROCESSING
IN COM 053015103 690.12 19,473 SH SHARED 19,473
AUTOMATIC DATA PROCESSING
IN COM 053015103 255.17 7,200 SH SHARED 7,200
AUTONATION INC COM 05329W102 904.58 52,137 SH SHARED 01 52,137
AUTONATION INC COM 05329W102 201.10 11,591 SH SHARED 06 11,591
AUTONATION INC COM 05329W102 8.68 500 SH SHARED 500
AUTOZONE INC COM 053332102 9,625.71 63,700 SH C SHARED 63,700
AUTOZONE INC COM 053332102 6,588.40 43,600 SH P SHARED 43,600
AUTOZONE INC COM 053332102 2,171.45 14,370 SH SHARED 01 14,370
AUTOZONE INC COM 053332102 430.51 2,849 SH SHARED 06 2,849
AUTOZONE INC COM 053332102 20.85 138 SH SHARED 21 138
AUTOZONE INC COM 053332102 90.67 600 SH SHARED 600
AUXILIUM PHARMACEUTICALS
INC COM 05334D107 3,696.56 117,800 SH C SHARED 117,800
AUXILIUM PHARMACEUTICALS
INC COM 05334D107 1,295.99 41,300 SH P SHARED 41,300
AUXILIUM PHARMACEUTICALS
INC COM 05334D107 9.41 300 SH SHARED 01 300
AUXILIUM PHARMACEUTICALS
INC COM 05334D107 1,631.76 52,000 SH SHARED 13 52,000
AVALONBAY CMNTYS INC COM 053484101 587.37 10,500 SH C SHARED 10,500
AVALONBAY CMNTYS INC COM 053484101 1,046.08 18,700 SH P SHARED 18,700
AVALONBAY CMNTYS INC COM 053484101 1,647.54 29,452 SH SHARED 01 29,452
AVALONBAY CMNTYS INC COM 053484101 1,743.65 31,170 SH SHARED 06 31,170
AVALONBAY CMNTYS INC COM 053484101 12.36 221 SH SHARED 21 221
AVALONBAY CMNTYS INC COM 053484101 4,654.77 83,210 SH SHARED 83,210
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 0.42 187 SH SHARED 01 187
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 166.50 75,000 SH SHARED 14 75,000
AVATAR HLDGS INC COM 053494100 36.34 2,000 SH SHARED 01 2,000
AVATAR HLDGS INC COM 053494100 30.34 1,670 SH SHARED 1,670
AVERY DENNISON CORP COM 053611109 1,622.39 63,177 SH SHARED 01 63,177
AVERY DENNISON CORP COM 053611109 246.53 9,600 SH SHARED 06 9,600
AVERY DENNISON CORP COM 053611109 1.36 53 SH SHARED 21 53
AVERY DENNISON CORP COM 053611109 43.66 1,700 SH SHARED 1,700
AVI BIOPHARMA INC COM 002346104 1.58 1,000 SH SHARED 01 1,000
AVID TECHNOLOGY INC COM 05367P100 22.80 1,700 SH C SHARED 1,700
AVID TECHNOLOGY INC COM 05367P100 80.46 6,000 SH P SHARED 6,000
AVID TECHNOLOGY INC COM 05367P100 13.72 1,023 SH SHARED 01 1,023
AVIGEN INC COM 053690103 0.66 500 SH SHARED 01 500
AVIGEN INC COM 053690103 6.50 4,928 SH SHARED 4,928
AVIS BUDGET GROUP COM 053774105 28.51 5,046 SH SHARED 01 5,046
AVIS BUDGET GROUP COM 053774105 101.89 18,033 SH SHARED 18,033
AVISTA CORP COM 05379B107 25.58 1,436 SH SHARED 01 1,436
AVISTAR COMMUNICATIONS
CORP COM NEW 05379X208 958.57 1,053,369 SH SOLE 1,053,369
AVIZA TECHNOLOGY INC COM 05381A105 4.08 101,897 SH SOLE 101,897
AVNET INC COM 053807103 189.27 9,000 SH C SHARED 9,000
AVNET INC COM 053807103 199.79 9,500 SH P SHARED 9,500
AVNET INC COM 053807103 780.61 37,119 SH SHARED 01 37,119
AVNET INC COM 053807103 52.58 2,500 SH SHARED 2,500
AVNET INC COM 053807103 469.26 22,314 SH SHARED 22,314
AVOCENT CORP COM 053893103 0.28 20 SH SHARED 01 20
AVON PRODS INC COM 054303102 657.39 25,500 SH C SHARED 25,500
AVON PRODS INC COM 054303102 897.14 34,800 SH P SHARED 34,800
AVON PRODS INC COM 054303102 13,067.39 506,881 SH SHARED 01 506,881
AVON PRODS INC COM 054303102 1,042.54 40,440 SH SHARED 06 40,440
AVON PRODS INC COM 054303102 1,290.29 50,050 SH SHARED 20 50,050
AVON PRODS INC COM 054303102 42.10 1,633 SH SHARED 21 1,633
AVON PRODS INC COM 054303102 175.72 6,816 SH SHARED 6,816
AVON PRODS INC COM 054303102 8,004.12 310,478 SH SHARED 310,478
AVX CORP NEW COM 002444107 29.26 2,947 SH SHARED 01 2,947
AVX CORP NEW COM 002444107 833.13 83,900 SH SHARED 06 83,900
AVX CORP NEW COM 002444107 26.60 2,679 SH SHARED 2,679
AWARE INC MASS COM 05453N100 1.88 685 SH SOLE 685
AXA SPONSORED ADR 054536107 3,761.17 198,374 SH SHARED 01 198,374
AXA SPONSORED ADR 054536107 22.92 1,209 SH SHARED 21 1,209
AXCELIS TECHNOLOGIES INC COM 054540109 0.92 1,994 SH SHARED 01 1,994
AXCELIS TECHNOLOGIES INC COM 054540109 76.05 165,328 SH SHARED 06 165,328
AXCELIS TECHNOLOGIES INC COM 054540109 110.21 239,579 SH SHARED 239,579
AXESSTEL INC COM 05459T101 5.66 18,244 SH SOLE 18,244
AXIS CAPITAL HOLDINGS SHS G0692U109 410.27 15,671 SH SHARED 01 15,671
AXIS CAPITAL HOLDINGS SHS G0692U109 314.16 12,000 SH SHARED 21 12,000
AXIS CAPITAL HOLDINGS SHS G0692U109 1,864.33 71,212 SH SHARED 71,212
AXIS CAPITAL HOLDINGS SHS G0692U109 44.51 1,700 SH SHARED 1,700
AXSYS TECHNOLOGIES INC COM 054615109 14.32 267 SH SHARED 01 267
AXSYS TECHNOLOGIES INC COM 054615109 227.92 4,249 SH SHARED 4,249
AXT INC COM 00246W103 4.47 3,241 SH SOLE 3,241
AZZ INC COM 002474104 189.60 5,510 SH SHARED 01 5,510
B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 0.02 50 SH SHARED 01 50
BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 30.68 3,943 SH SHARED 01 3,943
BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 16.42 2,110 SH SHARED 2,110
BADGER METER INC COM 056525108 2,741.38 66,863 SH SHARED 01 66,863
BADGER METER INC COM 056525108 6.89 168 SH SHARED 21 168
BADGER METER INC COM 056525108 4,664.45 113,767 SH SHARED 113,767
BAIDU INC SPON ADR REP A 056752108 1,092.05 3,627 SH SHARED 01 3,627
BAIDU INC SPON ADR REP A 056752108 70.76 235 SH SHARED 06 235
BAIDU INC SPON ADR REP A 056752108 2,717.94 9,027 SH SHARED 23 9,027
BAKER HUGHES INC COM 057224107 5,662.78 155,400 SH C SHARED 155,400
BAKER HUGHES INC COM 057224107 867.27 23,800 SH P SHARED 23,800
BAKER HUGHES INC COM 057224107 5,054.56 138,709 SH SHARED 01 138,709
BAKER HUGHES INC COM 057224107 923.50 25,343 SH SHARED 06 25,343
BAKER HUGHES INC COM 057224107 2,013.53 55,256 SH SHARED 20 55,256
BAKER HUGHES INC COM 057224107 64.79 1,778 SH SHARED 21 1,778
BAKER HUGHES INC COM 057224107 229.57 6,300 SH SHARED 6,300
BAKER HUGHES INC COM 057224107 13,826.10 379,421 SH SHARED 379,421
BAKER MICHAEL CORP COM 057149106 90.31 2,132 SH SHARED 01 2,132
BALCHEM CORP COM 057665200 1,314.69 53,617 SH SHARED 01 53,617
BALCHEM CORP COM 057665200 3.43 140 SH SHARED 140
BALDOR ELEC CO COM 057741100 1,020.88 42,912 SH SHARED 01 42,912
BALDOR ELEC CO COM 057741100 19.77 831 SH SHARED 21 831
BALDWIN & LYONS INC CL B 057755209 19.70 1,000 SH SHARED 01 1,000
BALLANTYNE STRONG INC COM 058516105 7.30 3,525 SH SHARED 01 3,525
BALLANTYNE STRONG INC COM 058516105 2.19 1,060 SH SHARED 1,060
BALLARD PWR SYS INC NEW COM 058586108 16.53 9,186 SH SHARED 01 9,186
BALLARD PWR SYS INC NEW COM 058586108 0.45 250 SH SHARED 250
BALL CORP COM 058498106 3,102.49 68,700 SH C SHARED 68,700
BALL CORP COM 058498106 903.20 20,000 SH P SHARED 20,000
BALL CORP COM 058498106 291.01 6,444 SH SHARED 01 6,444
BALL CORP COM 058498106 307.45 6,808 SH SHARED 06 6,808
BALL CORP COM 058498106 72.26 1,600 SH SHARED 1,600
BALLY TECHNOLOGIES INC COM 05874B107 520.70 17,403 SH SHARED 01 17,403
BALLY TECHNOLOGIES INC COM 05874B107 5,517.46 184,407 SH SHARED 184,407
BANCFIRST CORP COM 05945F103 8.20 237 SH SOLE 237
BANCO BILBAO VIZCAYA
ARGENTA SPONSORED ADR 05946K101 7,126.13 567,367 SH SHARED 01 567,367
BANCO BILBAO VIZCAYA
ARGENTA SPONSORED ADR 05946K101 1.03 82 SH SHARED 21 82
BANCO BILBAO VIZCAYA
ARGENTA SPONSORED ADR 05946K101 157.54 12,543 SH SHARED 12,543
BANCO BRADESCO S A SP ADR PFD NEW 059460303 699.55 47,363 SH SHARED 01 47,363
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,855.11 125,600 SH SHARED 06 125,600
BANCO BRADESCO S A SP ADR PFD NEW 059460303 34.90 2,363 SH SHARED 21 2,363
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,434.49 97,122 SH SHARED 97,122
BANCO DE CHILE SPONSORED ADR 059520106 9.62 226 SH SHARED 01 226
BANCO DE CHILE SPONSORED ADR 059520106 19.28 453 SH SHARED 453
BANCO LATINOAMERICANO DE
EXP CL E P16994132 204.47 16,450 SH SHARED 01 16,450
BANCOLOMBIA S A SPON ADR PREF 05968L102 457.68 15,006 SH SHARED 01 15,006
BANCOLOMBIA S A SPON ADR PREF 05968L102 159.97 5,245 SH SHARED 5,245
BANCOLOMBIA S A SPON ADR PREF 05968L102 641.87 21,045 SH SOLE 21,045
BANCO MACRO SA SPON ADR B 05961W105 33.92 2,095 SH SHARED 20 2,095
BANCO MACRO SA SPON ADR B 05961W105 759.70 46,924 SH SHARED 46,924
BANCORP INC DEL COM 05969A105 5.15 858 SH SOLE 858
BANCORP NEW JERSEY INC NEW COM 059915108 17.09 1,700 SH SOLE 1,700
BANCORPSOUTH INC COM 059692103 964.91 47,000 SH C SHARED 47,000
BANCORPSOUTH INC COM 059692103 1,432.95 69,798 SH SHARED 01 69,798
BANCORPSOUTH INC COM 059692103 62.62 3,050 SH SHARED 06 3,050
BANCORPSOUTH INC COM 059692103 7.49 365 SH SHARED 21 365
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 116.82 2,502 SH SHARED 01 2,502
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 282.47 6,050 SH SHARED 6,050
BANCO SANTANDER SA ADR 05964H105 1,480.02 122,316 SH SHARED 01 122,316
BANCO SANTANDER SA ADR 05964H105 2,411.53 199,300 SH SHARED 06 199,300
BANCO SANTANDER SA ADR 05964H105 62.80 5,190 SH SHARED 21 5,190
BANCO SANTANDER SA ADR 05964H105 716.53 59,217 SH SHARED 59,217
BANCO SANTANDER SA ADR 05964H105 5.82 481 SH SHARED 481
BANCO SANTANDER SA ADR 05964H105 0.21 17 SH SOLE 17
BANCROFT FUND LTD COM 059695106 2,023.29 157,798 SH SHARED 01 157,798
BANCTRUST FINANCIAL GP COM 05978R107 312.76 104,953 SH SHARED 01 104,953
BANCTRUST FINANCIAL GP COM 05978R107 109.88 36,874 SH SHARED 36,874
BANKATLANTIC BANCORP CL A NEW 065908600 15.51 4,017 SH SHARED 01 4,017
BANK COMM HLDGS COM 06424J103 1.28 231 SH SOLE 231
BANKFINANCIAL CORP COM 06643P104 13.29 1,500 SH SHARED 01 1,500
BANKFINANCIAL CORP COM 06643P104 8.21 927 SH SHARED 927
BANK HAWAII CORP COM 062540109 1,510.23 42,150 SH SHARED 01 42,150
BANK HAWAII CORP COM 062540109 705.85 19,700 SH SHARED 06 19,700
BANK HAWAII CORP COM 062540109 28.66 800 SH SHARED 21 800
BANK HAWAII CORP COM 062540109 86.64 2,418 SH SHARED 2,418
BANK KY FINL CORP COM 062896105 27.89 996 SH SOLE 996
BANK MONTREAL QUE COM 063671101 481.99 11,435 SH SHARED 01 11,435
BANK MONTREAL QUE COM 063671101 54.29 1,288 SH SHARED 06 1,288
BANK MONTREAL QUE COM 063671101 7,289.46 172,941 SH SHARED 172,941
BANK MONTREAL QUE COM 063671101 126.45 3,000 SH SHARED 3,000
BANK NOVA SCOTIA HALIFAX COM 064149107 2,657.74 70,873 SH SHARED 01 70,873
BANK NOVA SCOTIA HALIFAX COM 064149107 225.00 6,000 SH SHARED 6,000
BANK NOVA SCOTIA HALIFAX COM 064149107 19,002.60 506,736 SH SHARED 506,736
BANK OF AMERICA
CORPORATION COM 060505104 69,490.51 5,264,433 SH C SHARED 5,264,433
BANK OF AMERICA
CORPORATION COM 060505104 33,962.44 2,572,912 SH P SHARED 2,572,912
BANK OF AMERICA
CORPORATION COM 060505104 57,811.20 4,379,636 SH SHARED 01 4,379,636
BANK OF AMERICA
CORPORATION COM 060505104 10,946.91 829,311 SH SHARED 06 829,311
BANK OF AMERICA
CORPORATION COM 060505104 52.14 3,950 SH SHARED 17 3,950
BANK OF AMERICA
CORPORATION COM 060505104 3,814.59 288,984 SH SHARED 20 288,984
BANK OF AMERICA
CORPORATION COM 060505104 84.47 6,399 SH SHARED 21 6,399
BANK OF AMERICA
CORPORATION COM 060505104 1,973.62 149,517 SH SHARED 149,517
BANK OF AMERICA
CORPORATION COM 060505104 99,385.20 7,529,182 SH SHARED 7,529,182
BANK OF GRANITE CORP COM 062401104 0.67 221 SH SOLE 221
BANK OF MARIN BANCORP COM 063425102 8.49 315 SH SHARED 01 315
BANK OF MCKENNEY VA CAP STK 063554109 160.92 22,988 SH SOLE 22,988
BANK OF NEW YORK MELLON
CORP COM 064058100 3,780.99 129,000 SH C SHARED 129,000
BANK OF NEW YORK MELLON
CORP COM 064058100 2,245.15 76,600 SH P SHARED 76,600
BANK OF NEW YORK MELLON
CORP COM 064058100 27,606.91 941,894 SH SHARED 01 941,894
BANK OF NEW YORK MELLON
CORP COM 064058100 5,511.04 188,026 SH SHARED 06 188,026
BANK OF NEW YORK MELLON
CORP COM 064058100 2,310.36 78,825 SH SHARED 20 78,825
BANK OF NEW YORK MELLON
CORP COM 064058100 538.01 18,356 SH SHARED 21 18,356
BANK OF NEW YORK MELLON
CORP COM 064058100 11,237.89 383,415 SH SHARED 383,415
BANK OF NEW YORK MELLON
CORP COM 064058100 457.24 15,600 SH SHARED 15,600
BANK OF THE OZARKS INC COM 063904106 106.79 4,937 SH SHARED 01 4,937
BANKRATE INC COM 06646V108 87.56 3,469 SH SHARED 01 3,469
BANKRATE INC COM 06646V108 860.43 34,090 SH SHARED 06 34,090
BANKRATE INC COM 06646V108 56.69 2,246 SH SHARED 2,246
BANKS COM INC COM 066470105 0.74 6,161 SH SOLE 6,161
BANK VA CHESTERFIELD COM 06544P104 2.21 566 SH SOLE 566
BANNER CORP COM 06652V109 4.10 1,074 SH SHARED 01 1,074
BANRO CORP COM 066800103 0.90 481 SH SHARED 01 481
BANRO CORP *W EXP 09/17/201 066800111 0.51 600 SH SOLE 600
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 4,353.91 210,843 SH SHARED 01 210,843
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 2,198.95 111,963 SH SHARED 01 111,963
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 22.47 1,144 SH SHARED 1,144
BARCLAYS BANK PLC ASIA GULF ETN38 06739H420 0.34 7 SH SOLE 7
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 12.74 311 SH SHARED 01 311
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 10.63 274 SH SOLE 274
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 2.00 68 SH SOLE 68
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 31.99 1,196 SH SOLE 1,196
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 17.30 439 SH SOLE 439
BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 1.87 41 SH SOLE 41
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 5.78 200 SH SHARED 01 200
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 7.36 255 SH SHARED 255
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 7.52 450 SH SHARED 01 450
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 45.54 1,600 SH SHARED 01 1,600
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 17.10 601 SH SHARED 601
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 545.51 11,313 SH SOLE 11,313
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 134.04 2,504 SH SOLE 2,504
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 20.36 511 SH SOLE 511
BARCLAYS BANK PLC ETN GLB CARB38 06739H164 1.78 74 SH SOLE 74
BARCLAYS BANK PLC GEMS INDX ETN38 06739H453 35.36 835 SH SOLE 835
BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 15.41 250 SH SOLE 250
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1,055.86 57,697 SH SHARED 01 57,697
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 18.15 992 SH SHARED 992
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 2,097.25 119,162 SH SHARED 01 119,162
BARCLAYS BK PLC ASIA CURR ETN 06738G878 1.32 30 SH SOLE 30
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 13,354.24 359,565 SH SHARED 01 359,565
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 1.91 49 SH SOLE 49
BARCLAYS BK PLC IP GBP/USD ETN 06739F176 2.17 49 SH SOLE 49
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 2,827.49 57,751 SH SHARED 01 57,751
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 419.10 8,560 SH SHARED 17 8,560
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 11.41 233 SH SHARED 233
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 10.86 434 SH SHARED 01 434
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 1.40 47 SH SHARED 01 47
BARCLAYS PLC ADR 06738E204 7,393.81 400,966 SH SHARED 01 400,966
BARCLAYS PLC ADR 06738E204 3,238.62 175,630 SH SHARED 06 175,630
BARCLAYS PLC ADR 06738E204 0.98 53 SH SHARED 20 53
BARCLAYS PLC ADR 06738E204 53.99 2,928 SH SHARED 21 2,928
BARD C R INC COM 067383109 4,325.69 58,102 SH SHARED 01 58,102
BARD C R INC COM 067383109 2,451.04 32,922 SH SHARED 06 32,922
BARD C R INC COM 067383109 31.94 429 SH SHARED 21 429
BARD C R INC COM 067383109 104.23 1,400 SH SHARED 1,400
BARD C R INC COM 067383109 977.68 13,132 SH SHARED 13,132
BARE ESCENTUALS INC COM 067511105 4.46 500 SH SHARED 01 500
BARNES GROUP INC COM 067806109 81.01 6,813 SH SHARED 01 6,813
BARNES GROUP INC COM 067806109 718.16 60,400 SH SHARED 06 60,400
BARNES GROUP INC COM 067806109 124.81 10,497 SH SHARED 10,497
BARNES & NOBLE INC COM 067774109 52.42 2,541 SH SHARED 01 2,541
BARNWELL INDS INC COM 068221100 219.03 55,450 SH SHARED 01 55,450
BARNWELL INDS INC COM 068221100 10.31 2,611 SH SHARED 2,611
BARRETT BILL CORP COM 06846N104 39.27 1,430 SH SHARED 01 1,430
BARRETT BUSINESS SERVICES
IN COM 068463108 13.65 1,300 SH SHARED 01 1,300
BARRETT BUSINESS SERVICES
IN COM 068463108 4.22 402 SH SHARED 402
BARRICK GOLD CORP COM 067901108 17,660.72 526,400 SH C SHARED 526,400
BARRICK GOLD CORP COM 067901108 5,089.54 151,700 SH P SHARED 151,700
BARRICK GOLD CORP COM 067901108 15,879.15 473,298 SH SHARED 01 473,298
BARRICK GOLD CORP COM 067901108 120.78 3,600 SH SHARED 17 3,600
BARRICK GOLD CORP COM 067901108 31.77 947 SH SHARED 20 947
BARRICK GOLD CORP COM 067901108 49.69 1,481 SH SHARED 21 1,481
BARRICK GOLD CORP COM 067901108 13,855.41 412,978 SH SHARED 412,978
BARRICK GOLD CORP COM 067901108 470.00 14,009 SH SHARED 14,009
BARRY R G CORP OHIO COM 068798107 13.08 2,013 SH SOLE 2,013
BARZEL INDS INC COM 069744100 2.11 8,452 SH SOLE 8,452
BARZEL INDS INC *W EXP 03/07/201 069744118 0.08 2,668 SH SOLE 2,668
BASIC ENERGY SVCS INC NEW COM 06985P100 0.48 70 SH SHARED 01 70
BASIC ENERGY SVCS INC NEW COM 06985P100 285.02 41,731 SH SHARED 41,731
BASIN WTR INC COM 07011T306 1.42 3,550 SH SHARED 01 3,550
BASIN WTR INC COM 07011T306 12.09 30,230 SH SHARED 30,230
BASSETT FURNITURE INDS INC COM 070203104 8.64 3,142 SH SHARED 01 3,142
BAUER EDDIE HLDGS INC COM 071625107 1.33 9,200 SH SOLE 9,200
BAXTER INTL INC COM 071813109 16,634.79 314,101 SH C SHARED 314,101
BAXTER INTL INC COM 071813109 5,455.99 103,021 SH P SHARED 103,021
BAXTER INTL INC COM 071813109 24,661.51 465,663 SH SHARED 01 465,663
BAXTER INTL INC COM 071813109 2,508.98 47,375 SH SHARED 06 47,375
BAXTER INTL INC COM 071813109 1,283.22 24,230 SH SHARED 20 24,230
BAXTER INTL INC COM 071813109 2,758.79 52,092 SH SHARED 21 52,092
BAXTER INTL INC COM 071813109 13,029.64 246,028 SH SHARED 246,028
BAXTER INTL INC COM 071813109 554.28 10,466 SH SHARED 10,466
BAYTEX ENERGY TR TRUST UNIT 073176109 6,138.54 364,738 SH SHARED 01 364,738
BAYTEX ENERGY TR TRUST UNIT 073176109 489.43 29,081 SH SHARED 29,081
BB&T CORP COM 054937107 2,055.13 93,500 SH C SHARED 93,500
BB&T CORP COM 054937107 1,070.43 48,700 SH P SHARED 48,700
BB&T CORP COM 054937107 4,325.25 196,781 SH SHARED 01 196,781
BB&T CORP COM 054937107 3,691.98 167,970 SH SHARED 06 167,970
BB&T CORP COM 054937107 16.79 764 SH SHARED 21 764
BB&T CORP COM 054937107 169.25 7,700 SH SHARED 7,700
BB&T CORP COM 054937107 1,540.27 70,076 SH SHARED 70,076
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 19.03 4,058 SH SOLE 4,058
BCB BANCORP INC COM 055298103 5.40 576 SH SOLE 576
BCE INC COM NEW 05534B760 2,847.90 137,846 SH SHARED 01 137,846
BCE INC COM NEW 05534B760 26.98 1,306 SH SHARED 21 1,306
BCE INC COM NEW 05534B760 35.12 1,700 SH SHARED 1,700
BCE INC COM NEW 05534B760 6,225.89 301,350 SH SHARED 301,350
BEACH FIRST NATL
BANCSHARES COM 073334104 0.60 278 SH SOLE 278
BEACON FED BANCORP INC COM 073582108 1.95 210 SH SOLE 210
BEACON POWER CORP COM 073677106 369.96 480,472 SH SOLE 480,472
BEACON ROOFING SUPPLY INC COM 073685109 29.12 2,014 SH SHARED 01 2,014
BEACON ROOFING SUPPLY INC COM 073685109 351.71 24,323 SH SHARED 24,323
BE AEROSPACE INC COM 073302101 48.82 3,400 SH C SHARED 3,400
BE AEROSPACE INC COM 073302101 175.19 12,200 SH P SHARED 12,200
BE AEROSPACE INC COM 073302101 707.10 49,241 SH SHARED 01 49,241
BE AEROSPACE INC COM 073302101 14.25 992 SH SHARED 21 992
BE AEROSPACE INC COM 073302101 213.88 14,894 SH SHARED 14,894
BEASLEY BROADCAST GROUP
INC CL A 074014101 0.51 232 SH SOLE 232
BEAZER HOMES USA INC COM 07556Q105 112.91 61,700 SH C SHARED 61,700
BEAZER HOMES USA INC COM 07556Q105 8.97 4,900 SH P SHARED 4,900
BEAZER HOMES USA INC COM 07556Q105 9.86 5,386 SH SHARED 01 5,386
BEAZER HOMES USA INC COM 07556Q105 65.30 35,682 SH SHARED 35,682
BEBE STORES INC COM 075571109 88.75 12,900 SH C SHARED 12,900
BEBE STORES INC COM 075571109 20.64 3,000 SH P SHARED 3,000
BEBE STORES INC COM 075571109 12.73 1,850 SH SHARED 01 1,850
BEBE STORES INC COM 075571109 460.18 66,886 SH SHARED 66,886
BECKMAN COULTER INC COM 075811109 2,527.53 44,234 SH SHARED 01 44,234
BECKMAN COULTER INC COM 075811109 31.71 555 SH SHARED 20 555
BECKMAN COULTER INC COM 075811109 34.28 600 SH SHARED 600
BECKMAN COULTER INC COM 075811109 442.95 7,752 SH SHARED 7,752
BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 10.88 11,000 PRN SHARED 01 11,000
BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 50,426.25 51,000,000 PRN SHARED 51,000,000
BECTON DICKINSON & CO COM 075887109 1,782.75 25,000 SH P SHARED 25,000
BECTON DICKINSON & CO COM 075887109 20,049.02 281,153 SH SHARED 01 281,153
BECTON DICKINSON & CO COM 075887109 6,894.68 96,686 SH SHARED 06 96,686
BECTON DICKINSON & CO COM 075887109 30.95 434 SH SHARED 21 434
BECTON DICKINSON & CO COM 075887109 256.72 3,600 SH SHARED 3,600
BECTON DICKINSON & CO COM 075887109 19.75 277 SH SHARED 277
BED BATH & BEYOND INC COM 075896100 3,087.30 100,400 SH C SHARED 100,400
BED BATH & BEYOND INC COM 075896100 3,963.68 128,900 SH P SHARED 128,900
BED BATH & BEYOND INC COM 075896100 3,933.39 127,915 SH SHARED 01 127,915
BED BATH & BEYOND INC COM 075896100 2,342.23 76,170 SH SHARED 06 76,170
BED BATH & BEYOND INC COM 075896100 5.60 182 SH SHARED 21 182
BED BATH & BEYOND INC COM 075896100 899.22 29,243 SH SHARED 29,243
BED BATH & BEYOND INC COM 075896100 107.63 3,500 SH SHARED 3,500
BELDEN INC COM 077454106 49.78 2,981 SH SHARED 01 2,981
BELDEN INC COM 077454106 649.63 38,900 SH SHARED 06 38,900
BELO CORP COM SER A 080555105 2.02 1,131 SH SHARED 01 1,131
BELO CORP COM SER A 080555105 138.72 77,498 SH SHARED 77,498
BEMIS INC COM 081437105 554.17 21,991 SH SHARED 01 21,991
BEMIS INC COM 081437105 199.08 7,900 SH SHARED 06 7,900
BEMIS INC COM 081437105 64.21 2,548 SH SHARED 2,548
BENCHMARK ELECTRS INC COM 08160H101 148.62 10,321 SH SHARED 01 10,321
BENIHANA INC COM 082047101 4.78 678 SH SOLE 678
BERKLEY W R CORP COM 084423102 345.67 16,100 SH C SHARED 16,100
BERKLEY W R CORP COM 084423102 328.49 15,300 SH P SHARED 15,300
BERKLEY W R CORP COM 084423102 162.91 7,588 SH SHARED 01 7,588
BERKLEY W R CORP COM 084423102 16.36 762 SH SHARED 21 762
BERKLEY W R CORP COM 084423102 47.23 2,200 SH SHARED 2,200
BERKLEY W R CORP COM 084423102 506.20 23,577 SH SHARED 23,577
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0.00 84 SH SHARED 01 84
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0.00 1 SH SHARED 06 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0.00 2 SH SHARED 2
BERKSHIRE HATHAWAY INC DEL CL B 084670207 53,489.92 18,472 SH SHARED 01 18,472
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,676.63 579 SH SHARED 21 579
BERKSHIRE HATHAWAY INC DEL CL B 084670207 521.23 180 SH SHARED 180
BERKSHIRE HATHAWAY INC DEL CL B 084670207 14,131.16 4,880 SH SHARED 4,880
BERKSHIRE HILLS BANCORP
INC COM 084680107 0.66 32 SH SHARED 01 32
BERRY PETE CO CL A 085789105 59.49 3,200 SH C SHARED 3,200
BERRY PETE CO CL A 085789105 375.52 20,200 SH P SHARED 20,200
BERRY PETE CO CL A 085789105 82.41 4,433 SH SHARED 01 4,433
BERRY PETE CO CL A 085789105 780.78 42,000 SH SHARED 06 42,000
BERRY PETE CO CL A 085789105 297.70 16,014 SH SHARED 16,014
BEST BUY INC COM 086516101 6,155.46 183,800 SH C SHARED 183,800
BEST BUY INC COM 086516101 2,186.90 65,300 SH P SHARED 65,300
BEST BUY INC COM 086516101 14,954.19 446,527 SH SHARED 01 446,527
BEST BUY INC COM 086516101 3,850.21 114,966 SH SHARED 06 114,966
BEST BUY INC COM 086516101 70.83 2,115 SH SHARED 21 2,115
BEST BUY INC COM 086516101 174.15 5,200 SH SHARED 5,200
BEST BUY INC COM 086516101 3,704.33 110,610 SH SHARED 110,610
BEST BUY INC SDCV 2.250% 1/1 086516AF8 575.46 601,000 PRN SHARED 01 601,000
BEST BUY INC SDCV 2.250% 1/1 086516AF8 17.24 18,000 PRN SHARED 18,000
BEVERLY NATL CORP COM 088115100 5.30 242 SH SOLE 242
B & G FOODS INC NEW UNIT 99/99/9999 05508R205 459.66 31,679 SH SHARED 01 31,679
B & G FOODS INC NEW UNIT 99/99/9999 05508R205 18.59 1,281 SH SHARED 1,281
B&H OCEAN CARRIERS LTD COM 055090104 82.39 22,328 SH SOLE 22,328
BHP BILLITON LTD SPONSORED ADR 088606108 27,222.26 497,392 SH SHARED 01 497,392
BHP BILLITON LTD SPONSORED ADR 088606108 71.97 1,315 SH SHARED 21 1,315
BHP BILLITON LTD SPONSORED ADR 088606108 161.13 2,944 SH SHARED 2,944
BHP BILLITON LTD SPONSORED ADR 088606108 0.55 10 SH SHARED 10
BHP BILLITON LTD SPONSORED ADR 088606108 142.30 2,600 SH SHARED 2,600
BHP BILLITON PLC SPONSORED ADR 05545E209 3,364.90 74,019 SH SHARED 01 74,019
BHP BILLITON PLC SPONSORED ADR 05545E209 47.91 1,054 SH SHARED 21 1,054
BHP BILLITON PLC SPONSORED ADR 05545E209 512.88 11,282 SH SHARED 11,282
BIDZ COM INC COM 08883T200 17.81 6,314 SH SOLE 6,314
BIG 5 SPORTING GOODS CORP COM 08915P101 18.79 1,699 SH SHARED 01 1,699
BIG LOTS INC COM 089302103 130.39 6,200 SH C SHARED 6,200
BIG LOTS INC COM 089302103 212.40 10,100 SH P SHARED 10,100
BIG LOTS INC COM 089302103 386.09 18,359 SH SHARED 01 18,359
BIG LOTS INC COM 089302103 115.67 5,500 SH SHARED 06 5,500
BIG LOTS INC COM 089302103 3.62 172 SH SHARED 21 172
BIG LOTS INC COM 089302103 1,300.45 61,838 SH SHARED 61,838
BIOCRYST PHARMACEUTICALS COM 09058V103 1,529.48 379,523 SH SHARED 01 379,523
BIOCRYST PHARMACEUTICALS COM 09058V103 84.63 21,000 SH SHARED 14 21,000
BIOCRYST PHARMACEUTICALS COM 09058V103 11.08 2,750 SH SHARED 2,750
BIODEL INC COM 09064M105 634.72 123,007 SH SHARED 14 123,007
BIODEL INC COM 09064M105 1.49 288 SH SHARED 288
BIODELIVERY SCIENCES INTL
IN COM 09060J106 41.42 6,200 SH SHARED 01 6,200
BIODELIVERY SCIENCES INTL
IN COM 09060J106 59.62 8,925 SH SHARED 8,925
BIOFORM MEDICAL INC COM 09065G107 87.72 40,613 SH SOLE 40,613
BIOFUEL ENERGY CORP COM 09064Y109 0.09 150 SH SHARED 01 150
BIOFUEL ENERGY CORP COM 09064Y109 0.41 658 SH SHARED 658
BIOGEN IDEC INC COM 09062X103 5,539.91 122,700 SH C SHARED 122,700
BIOGEN IDEC INC COM 09062X103 5,440.58 120,500 SH P SHARED 120,500
BIOGEN IDEC INC COM 09062X103 4,697.81 104,049 SH SHARED 01 104,049
BIOGEN IDEC INC COM 09062X103 1,015.83 22,499 SH SHARED 06 22,499
BIOGEN IDEC INC COM 09062X103 5,553.45 123,000 SH SHARED 13 123,000
BIOGEN IDEC INC COM 09062X103 10.61 235 SH SHARED 21 235
BIOGEN IDEC INC COM 09062X103 171.57 3,800 SH SHARED 3,800
BIOGEN IDEC INC COM 09062X103 6,217.43 137,706 SH SHARED 137,706
BIOLASE TECHNOLOGY INC COM 090911108 10.14 6,000 SH SHARED 01 6,000
BIOLASE TECHNOLOGY INC COM 090911108 5.64 3,336 SH SHARED 3,336
BIOMARIN PHARMACEUTICAL
INC COM 09061G101 658.76 42,201 SH SHARED 01 42,201
BIOMARIN PHARMACEUTICAL
INC COM 09061G101 3,566.89 228,500 SH SHARED 13 228,500
BIOMARIN PHARMACEUTICAL
INC COM 09061G101 2,938.11 188,220 SH SHARED 188,220
BIOMARIN PHARMACEUTICAL
INC NOTE 1.875% 4/2 09061GAD3 0.90 1,000 PRN SHARED 01 1,000
BIOMED REALTY TRUST INC COM 09063H107 18.93 1,850 SH SHARED 01 1,850
BIOMED REALTY TRUST INC COM 09063H107 498.20 48,700 SH SHARED 06 48,700
BIOMED REALTY TRUST INC COM 09063H107 1,065.90 104,194 SH SHARED 104,194
BIOMED REALTY TRUST INC COM 09063H107 224.18 21,914 SH SHARED 21,914
BIONOVO INC COM 090643107 3.65 6,288 SH SOLE 6,288
BIOPURE CORP CL A PAR $0.01 09065H402 0.02 116 SH SHARED 01 116
BIO RAD LABS INC CL A 090572207 336.72 4,461 SH SHARED 01 4,461
BIO RAD LABS INC CL A 090572207 50.95 675 SH SHARED 20 675
BIO RAD LABS INC CL A 090572207 6.64 88 SH SHARED 21 88
BIO RAD LABS INC CL A 090572207 644.67 8,541 SH SHARED 8,541
BIO RAD LABS INC CL B 090572108 35.00 469 SH SOLE 469
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2,814.78 89,047 SH C SHARED 89,047
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 63.22 2,000 SH SHARED 01 2,000
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 445.04 14,079 SH SHARED 14,079
BIOSPHERE MEDICAL INC COM 09066V103 2.16 905 SH SOLE 905
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 2,732.61 29,364 SH SHARED 01 29,364
BIOVAIL CORP COM 09067J109 52.46 3,900 SH C SHARED 3,900
BIOVAIL CORP COM 09067J109 180.23 13,400 SH P SHARED 13,400
BIOVAIL CORP COM 09067J109 1,481.30 110,134 SH SHARED 01 110,134
BIOVAIL CORP COM 09067J109 10.15 755 SH SHARED 21 755
BIOVAIL CORP COM 09067J109 418.99 31,152 SH SHARED 31,152
BIRNER DENTAL MGMT
SERVICES COM NEW 091283200 21.73 1,509 SH SOLE 1,509
BITSTREAM INC CL A 091736108 221.88 42,669 SH SHARED 01 42,669
BITSTREAM INC CL A 091736108 0.13 25 SH SHARED 25
BJS RESTAURANTS INC COM 09180C106 119.14 7,062 SH SHARED 01 7,062
BJ SVCS CO COM 055482103 1,628.79 119,500 SH C SHARED 119,500
BJ SVCS CO COM 055482103 1,596.07 117,100 SH P SHARED 117,100
BJ SVCS CO COM 055482103 769.44 56,452 SH SHARED 01 56,452
BJ SVCS CO COM 055482103 354.07 25,977 SH SHARED 06 25,977
BJ SVCS CO COM 055482103 1.12 82 SH SHARED 21 82
BJ SVCS CO COM 055482103 58.61 4,300 SH SHARED 4,300
BJ SVCS CO COM 055482103 3,353.95 246,071 SH SHARED 246,071
BJS WHOLESALE CLUB INC COM 05548J106 219.16 6,800 SH C SHARED 6,800
BJS WHOLESALE CLUB INC COM 05548J106 145.04 4,500 SH P SHARED 4,500
BJS WHOLESALE CLUB INC COM 05548J106 1,029.27 31,935 SH SHARED 01 31,935
BJS WHOLESALE CLUB INC COM 05548J106 690.79 21,433 SH SHARED 21,433
BLACKBAUD INC COM 09227Q100 635.40 40,862 SH SHARED 01 40,862
BLACKBAUD INC COM 09227Q100 63.68 4,095 SH SHARED 20 4,095
BLACKBAUD INC COM 09227Q100 24.71 1,589 SH SHARED 21 1,589
BLACKBOARD INC COM 091935502 591.28 20,488 SH SHARED 01 20,488
BLACKBOARD INC COM 091935502 5.19 180 SH SHARED 21 180
BLACK BOX CORP DEL COM 091826107 100.41 3,000 SH C SHARED 3,000
BLACK BOX CORP DEL COM 091826107 187.43 5,600 SH P SHARED 5,600
BLACK BOX CORP DEL COM 091826107 41.03 1,226 SH SHARED 01 1,226
BLACK BOX CORP DEL COM 091826107 181.61 5,426 SH SHARED 5,426
BLACK & DECKER CORP COM 091797100 378.31 13,200 SH C SHARED 13,200
BLACK & DECKER CORP COM 091797100 859.80 30,000 SH P SHARED 30,000
BLACK & DECKER CORP COM 091797100 4,342.05 151,502 SH SHARED 01 151,502
BLACK & DECKER CORP COM 091797100 134.70 4,700 SH SHARED 06 4,700
BLACK & DECKER CORP COM 091797100 1,758.38 61,353 SH SHARED 61,353
BLACK & DECKER CORP COM 091797100 37.26 1,300 SH SHARED 1,300
BLACK HILLS CORP COM 092113109 616.45 26,814 SH SHARED 01 26,814
BLACKROCK APEX MUN FD INC COM 09254H106 10.23 1,300 SH SHARED 01 1,300
BLACKROCK BROAD INVT GRD
200 COM 09247Q106 148.39 12,870 SH SHARED 01 12,870
BLACKROCK BROAD INVT GRD
200 COM 09247Q106 7.62 661 SH SHARED 661
BLACKROCK CA INS MUN INC
TR COM 092484104 56.95 5,000 SH SHARED 01 5,000
BLACKROCK CA INS MUN INC
TR COM 092484104 45.90 4,030 SH SHARED 4,030
BLACKROCK CALIF INVT
QUALITY COM 09247U107 18.43 1,740 SH SOLE 1,740
BLACKROCK CALIF MUN
INCOME T SH BEN INT 09248E102 420.02 36,747 SH SHARED 01 36,747
BLACKROCK CALIF MUN
INCOME T SH BEN INT 09248E102 31.48 2,754 SH SHARED 2,754
BLACKROCK CA MUNI 2018
TERM COM 09249C105 386.23 26,600 SH SHARED 01 26,600
BLACKROCK CA MUN INCOME
TR I COM 09249S100 23.95 2,150 SH SHARED 01 2,150
BLACKROCK CA MUN INCOME
TR I COM 09249S100 19.25 1,728 SH SHARED 1,728
BLACKROCK CORE BD TR SHS BEN INT 09249E101 939.81 85,593 SH SHARED 01 85,593
BLACKROCK CORE BD TR SHS BEN INT 09249E101 49.41 4,500 SH SHARED 21 4,500
BLACKROCK CORE BD TR SHS BEN INT 09249E101 37.94 3,455 SH SHARED 3,455
BLACKROCK CORPOR HIGH YLD
FD COM 09255L106 39.40 7,520 SH SHARED 01 7,520
BLACKROCK CORPOR HI YLD
FD V COM 09255N102 104.11 12,666 SH SHARED 01 12,666
BLACKROCK CORPOR HI YLD
FD V COM 09255P107 1,833.92 220,954 SH SHARED 01 220,954
BLACKROCK CORPOR HI YLD
III COM 09255M104 2.83 563 SH SHARED 01 563
BLACKROCK CORPOR HI YLD
III COM 09255M104 19.53 3,891 SH SHARED 3,891
BLACKROCK DEBT STRAT FD
INC COM 09255R103 1,573.16 526,141 SH SHARED 01 526,141
BLACKROCK DEFINED OPPRTY
CR COM 09255Q105 1,389.07 136,719 SH SHARED 01 136,719
BLACKROCK DIVERS OME
STRATE COM 09255W102 74.99 9,816 SH SHARED 01 9,816
BLACKROCK DIVERS OME
STRATE COM 09255W102 15.93 2,085 SH SHARED 2,085
BLACKROCK DIVID ACHIEVRS
TM COM 09250N107 287.52 39,204 SH SHARED 01 39,204
BLACKROCK DIVID ACHIEVRS
TM COM 09250N107 37.78 5,151 SH SHARED 5,151
BLACKROCK ECOSOLUTIONS
INVT COM SH 092546100 219.42 19,947 SH SHARED 01 19,947
BLACKROCK ENERGY & RES TR COM 09250U101 1,524.17 78,728 SH SHARED 01 78,728
BLACKROCK ENHANCED DIV
ACHV COM 09251A104 205.46 26,477 SH SHARED 01 26,477
BLACKROCK ENHANCED DIV
ACHV COM 09251A104 22.99 2,962 SH SHARED 2,962
BLACKROCK ENHANCED GOVT
FD I COM 09255K108 1,390.91 81,818 SH SHARED 01 81,818
BLACKROCK ENHANCED GOVT
FD I COM 09255K108 7.41 436 SH SHARED 436
BLACKROCK ENH CAP & INC
FD I COM 09256A109 1,884.82 144,986 SH SHARED 01 144,986
BLACKROCK ENH CAP & INC
FD I COM 09256A109 43.13 3,318 SH SHARED 3,318
BLACKROCK FLA MUN 2020
TERM COM SHS 09250M109 48.46 4,100 SH SHARED 01 4,100
BLACKROCK FLA MUN 2020
TERM COM SHS 09250M109 12.19 1,031 SH SHARED 1,031
BLACKROCK FLOATING RATE
INCO COM 091941104 1,875.54 171,596 SH SHARED 01 171,596
BLACKROCK FLOAT RATE OME
STR COM 09255X100 543.19 49,743 SH SHARED 01 49,743
BLACKROCK FLOAT RATE OME
STR COM 09255X100 7.44 681 SH SHARED 681
BLACKROCK FL RATE OME
STRA I COM SHS 09255Y108 1,109.42 106,165 SH SHARED 01 106,165
BLACKROCK GBL EQTY INCOME
TR COM 09255D104 163.05 17,218 SH SHARED 01 17,218
BLACKROCK GLOBAL OPP EQTY
TR COM 092501105 374.56 22,150 SH SHARED 01 22,150
BLACKROCK HEALTH SCIENCES
TR COM 09250W107 349.68 16,839 SH SHARED 01 16,839
BLACKROCK HEALTH SCIENCES
TR COM 09250W107 7.56 364 SH SHARED 364
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 18.23 12,235 SH SHARED 01 12,235
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 0.29 193 SH SHARED 193
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 15.21 2,869 SH SOLE 2,869
BLACKROCK INC COM 09247X101 3,477.35 19,823 SH SHARED 01 19,823
BLACKROCK INC COM 09247X101 2,892.32 16,488 SH SHARED 06 16,488
BLACKROCK INC COM 09247X101 2,095.39 11,945 SH SHARED 20 11,945
BLACKROCK INC COM 09247X101 504.51 2,876 SH SHARED 21 2,876
BLACKROCK INC COM 09247X101 1,032.00 5,883 SH SHARED 5,883
BLACKROCK INC COM 09247X101 57.19 326 SH SHARED 326
BLACKROCK INCOME OPP
TRUST I COM 092475102 2,453.06 279,074 SH SHARED 01 279,074
BLACKROCK INCOME OPP
TRUST I COM 092475102 96.94 11,029 SH SHARED 11,029
BLACKROCK INCOME TR INC COM 09247F100 358.38 57,433 SH SHARED 01 57,433
BLACKROCK INCOME TR INC COM 09247F100 119.68 19,179 SH SHARED 19,179
BLACKROCK INSD MUN INCOME
TR COM 092479104 88.51 7,002 SH SHARED 01 7,002
BLACKROCK INSD MUN TERM
TR I COM 092474105 283.62 27,563 SH SHARED 01 27,563
BLACKROCK INSD MUN TERM
TR I COM 092474105 8.98 873 SH SHARED 873
BLACKROCK INS MUNIC INC
INV COM 09250G102 143.79 12,083 SH SHARED 01 12,083
BLACKROCK INS MUNIC INC
INV COM 09250G102 12.45 1,046 SH SHARED 1,046
BLACKROCK INTL GRWTH &
INC T COM BENE INTER 092524107 1,871.04 183,435 SH SHARED 01 183,435
BLACKROCK INTL GRWTH &
INC T COM BENE INTER 092524107 8.06 790 SH SHARED 790
BLACKROCK INVT QLTY MUN TR COM 09247B109 4.78 510 SH SHARED 01 510
BLACKROCK INVT QUALITY
MUN T COM 09247D105 185.01 15,881 SH SHARED 01 15,881
BLACKROCK KELSO CAPITAL
CORP COM 092533108 1.52 244 SH SHARED 01 244
BLACKROCK KELSO CAPITAL
CORP COM 092533108 66.46 10,667 SH SHARED 10,667
BLACKROCK LONG-TERM MUNI
ADV COM 09250B103 52.87 5,974 SH SHARED 01 5,974
BLACKROCK LTD DURATION
INC T COM SHS 09249W101 4,822.19 363,939 SH SHARED 01 363,939
BLACKROCK LTD DURATION
INC T COM SHS 09249W101 32.20 2,430 SH SHARED 2,430
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 375.13 29,080 SH SHARED 01 29,080
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1.20 93 SH SHARED 93
BLACKROCK MUNI 2018 TERM
TR COM 09248C106 35.90 2,416 SH SHARED 01 2,416
BLACKROCK MUNI 2018 TERM
TR COM 09248C106 11.09 746 SH SHARED 746
BLACKROCK MUNIASSETS FD
INC COM 09254J102 20.09 1,792 SH SHARED 01 1,792
BLACKROCK MUNIASSETS FD
INC COM 09254J102 19.66 1,754 SH SHARED 1,754
BLACKROCK MUNIC BD INVST
TR COM 09249K107 27.20 2,176 SH SHARED 01 2,176
BLACKROCK MUNIC BD INVST
TR COM 09249K107 17.91 1,433 SH SHARED 1,433
BLACKROCK MUNICIPAL BOND
TR COM 09249H104 18.94 1,480 SH SHARED 01 1,480
BLACKROCK MUNIENHANCED FD
IN COM 09253Y100 542.78 60,309 SH SHARED 01 60,309
BLACKROCK MUNIHLDGS FD II
IN COM 09253P109 38.96 3,333 SH SHARED 01 3,333
BLACKROCK MUNIHLDGS FD II
IN COM 09253P109 39.77 3,402 SH SHARED 3,402
BLACKROCK MUNIHLDGS FD INC COM 09254A101 10.98 1,000 SH SHARED 01 1,000
BLACKROCK MUNIHLDGS FD INC COM 09254A101 31.52 2,871 SH SHARED 2,871
BLACKROCK MUNIHLDGS INSD
FDI COM 09254C107 54.98 5,003 SH SHARED 01 5,003
BLACKROCK MUNIHLDGS INSD
FDI COM 09254C107 8.39 763 SH SHARED 763
BLACKROCK MUNIHLDGS INS
INV COM 09254P108 567.58 49,963 SH SHARED 01 49,963
BLACKROCK MUNIHOLDINGS
CALIF COM 09254L107 1,033.86 93,477 SH SHARED 01 93,477
BLACKROCK MUNIHOLDINGS
CALIF COM 09254L107 58.08 5,251 SH SHARED 5,251
BLACKROCK MUNIHOLDINGS FD
IN COM 09253N104 350.34 27,717 SH SHARED 01 27,717
BLACKROCK MUNIHOLDINGS N
J I COM 09254X101 307.88 24,591 SH SHARED 01 24,591
BLACKROCK MUNIHOLDINGS N
Y I COM 09255C106 149.17 13,085 SH SHARED 01 13,085
BLACKROCK MUNIHOLDINGS N
Y I COM 09255C106 177.14 15,539 SH SHARED 15,539
BLACKROCK MUNI INCOME TR
II COM 09249N101 1,383.74 114,833 SH SHARED 01 114,833
BLACKROCK MUNI INTER DR
FD I COM 09253X102 1,167.55 97,703 SH SHARED 01 97,703
BLACKROCK MUNI INTER DR
FD I COM 09253X102 38.18 3,195 SH SHARED 3,195
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 635.23 54,856 SH SHARED 01 54,856
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 21.75 1,878 SH SHARED 1,878
BLACKROCK MUNI N Y INTER
DUR COM 09255F109 174.15 16,200 SH SHARED 01 16,200
BLACKROCK MUNI N Y INTER
DUR COM 09255F109 90.44 8,413 SH SHARED 8,413
BLACKROCK MUNIVEST FD II
INC COM 09253T101 74.44 5,998 SH SHARED 01 5,998
BLACKROCK MUNIVEST FD INC COM 09253R105 382.62 48,068 SH SHARED 01 48,068
BLACKROCK MUNIVEST FD INC COM 09253R105 16.38 2,058 SH SHARED 2,058
BLACKROCK MUNIYIELD ARIZ
FD COM 09254K109 80.06 6,070 SH SHARED 01 6,070
BLACKROCK MUNIYIELD ARIZ
FD COM 09254K109 1.32 100 SH SHARED 100
BLACKROCK MUNIYIELD CALIF
FD COM 09254M105 169.90 14,864 SH SHARED 01 14,864
BLACKROCK MUNIYIELD CALIF
FD COM 09254M105 6.48 567 SH SHARED 567
BLACKROCK MUNIYIELD CALIF
IN COM 09254N103 751.93 67,077 SH SHARED 01 67,077
BLACKROCK MUNIYIELD CALIF
IN COM 09254N103 144.55 12,895 SH SHARED 12,895
BLACKROCK MUNIYIELD FD INC COM 09253W104 453.84 40,234 SH SHARED 01 40,234
BLACKROCK MUNIYIELD FD INC COM 09253W104 24.16 2,142 SH SHARED 2,142
BLACKROCK MUNIYIELD INS
INV COM 09254T100 35.96 3,208 SH SOLE 3,208
BLACKROCK MUNIYIELD INVST
FD COM 09254R104 365.37 33,551 SH SHARED 01 33,551
BLACKROCK MUNIYIELD MICH
INS COM 09254V105 46.05 4,025 SH SHARED 01 4,025
BLACKROCK MUNIYIELD MICH
INS COM 09254W103 136.14 12,664 SH SHARED 01 12,664
BLACKROCK MUNIYIELD N J
FD I COM 09254Y109 113.97 8,801 SH SHARED 01 8,801
BLACKROCK MUNIYIELD N J
FD I COM 09254Y109 16.10 1,243 SH SHARED 1,243
BLACKROCK MUNIYIELD N J
INSD COM 09255A100 295.81 24,227 SH SHARED 01 24,227
BLACKROCK MUNIYIELD N Y
INSD COM 09255E102 365.88 34,131 SH SHARED 01 34,131
BLACKROCK MUNIYIELD
QUALITY COM 09254F100 1,634.36 134,637 SH SHARED 01 134,637
BLACKROCK MUNIYIELD
QUALITY COM 09254F100 11.76 969 SH SHARED 969
BLACKROCK MUNIYIELD
QUALITY COM 09254G108 175.88 17,076 SH SHARED 01 17,076
BLACKROCK MUNIYIELD
QUALITY COM 09254G108 33.22 3,225 SH SHARED 3,225
BLACKROCK MUNYIELD INSD
FD I COM 09254E103 1,763.15 155,207 SH SHARED 01 155,207
BLACKROCK MUNYIELD INSD
FD I COM 09254E103 62.08 5,465 SH SHARED 5,465
BLACKROCK NJ INVT QUALITY
MU COM 09247C107 24.97 2,210 SH SHARED 01 2,210
BLACKROCK NJ INVT QUALITY
MU COM 09247C107 0.61 54 SH SHARED 54
BLACKROCK NJ MUNICIPAL
BOND COM 09249A109 0.06 5 SH SOLE 5
BLACKROCK N J MUN INCOME
TR SH BEN INT 09248J101 63.60 4,793 SH SHARED 01 4,793
BLACKROCK N J MUN INCOME
TR SH BEN INT 09248J101 8.67 653 SH SHARED 653
BLACKROCK NY INS MUN INC
TR COM 09249U105 132.22 11,000 SH SHARED 01 11,000
BLACKROCK NY INS MUN INC
TR COM 09249U105 17.97 1,495 SH SHARED 1,495
BLACKROCK NY INVT QUALITY
MU COM 09247E103 57.51 4,870 SH SHARED 01 4,870
BLACKROCK NY INVT QUALITY
MU COM 09247E103 0.17 14 SH SHARED 14
BLACKROCK NY MUNI 2018
TERM COM 09248K108 124.28 7,866 SH SHARED 01 7,866
BLACKROCK NY MUNI 2018
TERM COM 09248K108 23.67 1,498 SH SHARED 1,498
BLACKROCK NY MUNICIPAL
BOND COM 09249P106 550.86 42,050 SH SHARED 01 42,050
BLACKROCK NY MUNICIPAL
BOND COM 09249P106 6.04 461 SH SHARED 461
BLACKROCK N Y MUN INCOME
TR SH BEN INT 09248L106 78.02 5,805 SH SHARED 01 5,805
BLACKROCK N Y MUN INCOME
TR SH BEN INT 09248L106 10.50 781 SH SHARED 781
BLACKROCK NY MUN INCOME
TR I COM 09249R102 39.80 3,146 SH SHARED 01 3,146
BLACKROCK NY MUN INCOME
TR I COM 09249R102 0.72 57 SH SHARED 57
BLACKROCK PA STRATEGIC
MUN T COM 09248R103 0.89 86 SH SOLE 86
BLACKROCK PFD & CORPORATE
IN COM 09255J101 37.26 5,270 SH SHARED 01 5,270
BLACKROCK PFD & EQ
ADVANTAGE COM 092508100 116.16 12,025 SH SHARED 01 12,025
BLACKROCK PFD INCOME
STRATEG COM 09255H105 297.39 38,029 SH SHARED 01 38,029
BLACKROCK PFD OPPORTUNITY
TR COM SHS 09249V103 61.60 7,264 SH SHARED 01 7,264
BLACKROCK PFD OPPORTUNITY
TR COM SHS 09249V103 15.17 1,789 SH SHARED 1,789
BLACKROCK REAL ASSET
EQUITY COM 09254B109 896.86 100,658 SH SHARED 01 100,658
BLACKROCK S&P QLTY RK EQ
MD SHS BEN INT 09250D109 250.99 24,227 SH SHARED 01 24,227
BLACKROCK SR HIGH INCOME
FD COM 09255T109 130.94 43,646 SH SHARED 01 43,646
BLACKROCK STRAT DIVD
ACHIEVE COM 09249Y107 521.32 70,259 SH SHARED 01 70,259
BLACKROCK STRATEGIC MUN TR COM 09248T109 7.55 712 SH SOLE 712
BLACKROCK STRTGC BOND TR COM 09249G106 677.79 61,842 SH SHARED 01 61,842
BLACKROCK VA MUNICIPAL
BOND COM 092481100 11.11 660 SH SHARED 01 660
BLACKROCK VA MUNICIPAL
BOND COM 092481100 2.39 142 SH SHARED 142
BLACKROCK WORLD INVT TR COM SHS BN INT 09250K103 2,059.37 208,861 SH SHARED 01 208,861
BLACKROCK WORLD INVT TR COM SHS BN INT 09250K103 68.03 6,900 SH SHARED 6,900
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 625.02 59,300 SH C SHARED 59,300
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 209.75 19,900 SH P SHARED 19,900
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,603.84 247,044 SH SHARED 01 247,044
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 309.84 29,397 SH SHARED 06 29,397
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,693.50 729,934 SH SHARED 729,934
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 116.93 5,344 SH SHARED 01 5,344
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 599.02 33,636 SH SHARED 01 33,636
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 2,092.76 60,537 SH SHARED 01 60,537
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 263.95 15,187 SH SHARED 01 15,187
BLOCKBUSTER INC CL A 093679108 101.24 153,397 SH SOLE 153,397
BLOCK H & R INC COM 093671105 367.00 21,300 SH C SHARED 21,300
BLOCK H & R INC COM 093671105 684.03 39,700 SH P SHARED 39,700
BLOCK H & R INC COM 093671105 2,385.24 138,435 SH SHARED 01 138,435
BLOCK H & R INC COM 093671105 553.84 32,144 SH SHARED 06 32,144
BLOCK H & R INC COM 093671105 24.07 1,397 SH SHARED 21 1,397
BLOCK H & R INC COM 093671105 17,433.85 1,011,831 SH SHARED 1,011,831
BLOCK H & R INC COM 093671105 65.47 3,800 SH SHARED 3,800
BLONDER TONGUE LABS INC COM 093698108 1.67 1,207 SH SOLE 1,207
BLOUNT INTL INC NEW COM 095180105 1,097.78 127,500 SH C SHARED 127,500
BLOUNT INTL INC NEW COM 095180105 7.54 876 SH SHARED 01 876
BLOUNT INTL INC NEW COM 095180105 16.55 1,922 SH SHARED 1,922
BLUE CHIP VALUE FD INC COM 095333100 1.36 542 SH SHARED 01 542
BLUE CHIP VALUE FD INC COM 095333100 27.04 10,771 SH SHARED 10,771
BLUE COAT SYSTEMS INC COM NEW 09534T508 176.98 10,700 SH C SHARED 10,700
BLUE COAT SYSTEMS INC COM NEW 09534T508 226.60 13,700 SH P SHARED 13,700
BLUE COAT SYSTEMS INC COM NEW 09534T508 9.56 578 SH SHARED 01 578
BLUE COAT SYSTEMS INC COM NEW 09534T508 1,164.42 70,400 SH SHARED 06 70,400
BLUE DOLPHIN ENERGY CO COM NEW 095395208 0.55 1,300 SH SOLE 1,300
BLUEFLY INC COM NEW 096227301 0.12 100 SH SHARED 01 100
BLUEGREEN CORP COM 096231105 16.38 6,500 SH SHARED 01 6,500
BLUELINX HLDGS INC COM 09624H109 9.74 3,245 SH SHARED 01 3,245
BLUELINX HLDGS INC COM 09624H109 32.24 10,748 SH SHARED 10,748
BLUE NILE INC COM 09578R103 795.32 18,500 SH C SHARED 18,500
BLUE NILE INC COM 09578R103 1,014.56 23,600 SH P SHARED 23,600
BLUE NILE INC COM 09578R103 16.81 391 SH SHARED 01 391
BLUE NILE INC COM 09578R103 246.42 5,732 SH SHARED 5,732
BLUEPHOENIX SOLUTIONS LTD SHS M20157109 4.15 1,693 SH SOLE 1,693
BLYTH INC COM NEW 09643P207 0.95 29 SH SHARED 01 29
BMB MUNAI INC COM 09656A105 18.39 16,569 SH SOLE 16,569
BMC SOFTWARE INC COM 055921100 94.61 2,800 SH C SHARED 2,800
BMC SOFTWARE INC COM 055921100 2,274.07 67,300 SH P SHARED 67,300
BMC SOFTWARE INC COM 055921100 4,923.14 145,698 SH SHARED 01 145,698
BMC SOFTWARE INC COM 055921100 501.27 14,835 SH SHARED 06 14,835
BMC SOFTWARE INC COM 055921100 74.34 2,200 SH SHARED 2,200
BOARDWALK PIPELINE
PARTNERS UT LTD PARTNER 096627104 17,334.15 767,677 SH SHARED 01 767,677
BOARDWALK PIPELINE
PARTNERS UT LTD PARTNER 096627104 33.22 1,471 SH SHARED 1,471
BOB EVANS FARMS INC COM 096761101 203.74 7,089 SH SHARED 01 7,089
BOB EVANS FARMS INC COM 096761101 2,916.71 101,486 SH SHARED 101,486
BOEING CO COM 097023105 10,829.00 254,800 SH C SHARED 254,800
BOEING CO COM 097023105 6,557.75 154,300 SH P SHARED 154,300
BOEING CO COM 097023105 17,867.34 420,408 SH SHARED 01 420,408
BOEING CO COM 097023105 2,380.21 56,005 SH SHARED 06 56,005
BOEING CO COM 097023105 27.84 655 SH SHARED 20 655
BOEING CO COM 097023105 294.06 6,919 SH SHARED 21 6,919
BOEING CO COM 097023105 11,503.31 270,666 SH SHARED 270,666
BOEING CO COM 097023105 729.13 17,156 SH SHARED 17,156
BOISE INC COM 09746Y105 0.17 100 SH SHARED 01 100
BOK FINL CORP COM NEW 05561Q201 1.05 28 SH SHARED 01 28
BOK FINL CORP COM NEW 05561Q201 94.93 2,520 SH SHARED 2,520
BOLT TECHNOLOGY CORP COM 097698104 84.86 7,550 SH SHARED 01 7,550
BOLT TECHNOLOGY CORP COM 097698104 13.29 1,182 SH SHARED 1,182
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 1.41 1,341 SH SOLE 1,341
BON-TON STORES INC COM 09776J101 12.96 3,824 SH SOLE 3,824
BOOTS & COOTS/INTL WELL
CTRL COM NEW 099469504 19.46 14,000 SH SHARED 01 14,000
BOOTS & COOTS/INTL WELL
CTRL COM NEW 099469504 0.58 415 SH SHARED 415
BORDERS GROUP INC COM 099709107 2,432.11 660,900 SH C SHARED 660,900
BORDERS GROUP INC COM 099709107 47.32 12,860 SH SHARED 01 12,860
BORDERS GROUP INC COM 099709107 11,339.40 3,081,359 SH SHARED 3,081,359
BORGWARNER INC COM 099724106 1,869.00 54,729 SH SHARED 01 54,729
BORGWARNER INC COM 099724106 9.05 265 SH SHARED 17 265
BORGWARNER INC COM 099724106 5,421.79 158,764 SH SHARED 20 158,764
BORGWARNER INC COM 099724106 51.23 1,500 SH SHARED 1,500
BORGWARNER INC COM 099724106 126.49 3,704 SH SHARED 3,704
BOSTON BEER INC CL A 100557107 98.36 3,324 SH SHARED 01 3,324
BOSTON BEER INC CL A 100557107 8.79 297 SH SHARED 21 297
BOSTON BEER INC CL A 100557107 8.17 276 SH SHARED 276
BOSTON PPTYS LTD
PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 4.41 5,000 PRN SHARED 01 5,000
BOSTON PRIVATE FINL HLDGS
IN COM 101119105 0.48 107 SH SHARED 01 107
BOSTON PROPERTIES INC COM 101121101 1,617.03 33,900 SH C SHARED 33,900
BOSTON PROPERTIES INC COM 101121101 2,737.98 57,400 SH P SHARED 57,400
BOSTON PROPERTIES INC COM 101121101 1,727.69 36,220 SH SHARED 01 36,220
BOSTON PROPERTIES INC COM 101121101 1,884.15 39,500 SH SHARED 06 39,500
BOSTON PROPERTIES INC COM 101121101 26.86 563 SH SHARED 21 563
BOSTON PROPERTIES INC COM 101121101 240.55 5,043 SH SHARED 5,043
BOSTON PROPERTIES INC COM 101121101 1,526.40 32,000 SH SHARED 32,000
BOSTON SCIENTIFIC CORP COM 101137107 491.79 48,500 SH C SHARED 48,500
BOSTON SCIENTIFIC CORP COM 101137107 402.56 39,700 SH P SHARED 39,700
BOSTON SCIENTIFIC CORP COM 101137107 8,445.72 832,911 SH SHARED 01 832,911
BOSTON SCIENTIFIC CORP COM 101137107 2,897.04 285,704 SH SHARED 06 285,704
BOSTON SCIENTIFIC CORP COM 101137107 17.44 1,720 SH SHARED 20 1,720
BOSTON SCIENTIFIC CORP COM 101137107 557.31 54,962 SH SHARED 21 54,962
BOSTON SCIENTIFIC CORP COM 101137107 184.55 18,200 SH SHARED 18,200
BOSTON SCIENTIFIC CORP COM 101137107 632.04 62,331 SH SHARED 62,331
BOULDER GROWTH & INCOME
FD I COM 101507101 35.26 7,800 SH SHARED 01 7,800
BOULDER GROWTH & INCOME
FD I COM 101507101 3.17 702 SH SHARED 702
BOULDER TOTAL RETURN FD
INC COM 101541100 28.26 3,000 SH SHARED 01 3,000
BOULDER TOTAL RETURN FD
INC COM 101541100 20.06 2,130 SH SHARED 2,130
BOVIE MEDICAL CORP COM 10211F100 26.13 3,000 SH SHARED 01 3,000
BOWNE & CO INC COM 103043105 6.89 1,059 SH C SHARED 1,059
BOWNE & CO INC COM 103043105 38.26 5,877 SH SHARED 01 5,877
BOYD GAMING CORP COM 103304101 821.10 96,600 SH C SHARED 96,600
BOYD GAMING CORP COM 103304101 157.25 18,500 SH P SHARED 18,500
BOYD GAMING CORP COM 103304101 69.45 8,171 SH SHARED 01 8,171
BP PLC SPONSORED ADR 055622104 79,880.83 1,675,353 SH SHARED 01 1,675,353
BP PLC SPONSORED ADR 055622104 3,318.53 69,600 SH SHARED 06 69,600
BP PLC SPONSORED ADR 055622104 183.19 3,842 SH SHARED 21 3,842
BP PLC SPONSORED ADR 055622104 410.91 8,618 SH SHARED 8,618
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5,764.74 83,547 SH SHARED 01 83,547
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 42.99 623 SH SOLE 623
BPW ACQUISITION CORP UNIT 99/99/9999 055637201 8.86 900 SH SOLE 900
BPW ACQUISITION CORP *W EXP 02/26/201 055637110 0.90 4,300 SH SOLE 4,300
BPZ RESOURCES INC COM 055639108 16.16 3,305 SH SHARED 01 3,305
BPZ RESOURCES INC COM 055639108 7.82 1,600 SH SHARED 1,600
BPZ RESOURCES INC COM 055639108 2.35 480 SH SHARED 480
BRADY CORP CL A 104674106 577.76 23,000 SH C SHARED 23,000
BRADY CORP CL A 104674106 23.24 925 SH SHARED 01 925
BRANDYWINE OPER
PARTNERSHIP NOTE 3.875%10/1 105340AH6 31,549.38 35,300,000 PRN SOLE 35,300,000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 473.02 63,493 SH SHARED 01 63,493
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 209.35 28,100 SH SHARED 06 28,100
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6.63 890 SH SHARED 21 890
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 352.50 47,315 SH SHARED 47,315
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 909.46 122,075 SH SHARED 122,075
BRASIL TELECOM
PARTICIPACOES SPON ADR PFD 105530109 664.93 17,316 SH SHARED 01 17,316
BRASIL TELECOM
PARTICIPACOES SPON ADR PFD 105530109 1,495.03 38,933 SH SHARED 06 38,933
BRASIL TELECOM
PARTICIPACOES SPON ADR PFD 105530109 11.52 300 SH SHARED 21 300
BRASIL TELECOM
PARTICIPACOES SPON ADR PFD 105530109 2,710.08 70,575 SH SHARED 70,575
BRASIL TELECOM SA SPONS ADR PFD 10553M101 21.53 1,100 SH SHARED 01 1,100
BRASIL TELECOM SA SPONS ADR PFD 10553M101 366.29 18,717 SH SHARED 18,717
BREEZE EASTERN CORP COM 106764103 7.48 1,188 SH SOLE 1,188
BRE PROPERTIES INC CL A 05564E106 15.21 640 SH SHARED 01 640
BRE PROPERTIES INC CL A 05564E106 1,273.56 53,601 SH SHARED 53,601
BRIDGE CAP HLDGS COM 108030107 11.06 1,798 SH SOLE 1,798
BRIDGEPOINT ED INC COM 10807M105 1,647.30 96,900 SH SHARED 06 96,900
BRIGGS & STRATTON CORP COM 109043109 933.80 70,000 SH P SHARED 70,000
BRIGGS & STRATTON CORP COM 109043109 156.46 11,729 SH SHARED 01 11,729
BRIGHAM EXPLORATION CO COM 109178103 72.10 20,600 SH SHARED 01 20,600
BRIGHAM EXPLORATION CO COM 109178103 1,257.20 359,200 SH SHARED 06 359,200
BRIGHTPOINT INC COM NEW 109473405 6.27 1,000 SH SHARED 01 1,000
BRIGHTPOINT INC COM NEW 109473405 0.10 16 SH SHARED 21 16
BRINKER INTL INC COM 109641100 282.70 16,600 SH C SHARED 16,600
BRINKER INTL INC COM 109641100 386.58 22,700 SH P SHARED 22,700
BRINKER INTL INC COM 109641100 437.40 25,684 SH SHARED 01 25,684
BRINKER INTL INC COM 109641100 465.75 27,349 SH SHARED 27,349
BRINKS CO COM 109696104 278.57 9,596 SH SHARED 01 9,596
BRINKS CO COM 109696104 833.16 28,700 SH SHARED 06 28,700
BRINKS CO COM 109696104 864.25 29,771 SH SHARED 29,771
BRINKS HOME SEC HLDGS INC COM 109699108 527.13 18,620 SH SHARED 01 18,620
BRINKS HOME SEC HLDGS INC COM 109699108 19.22 679 SH SHARED 679
BRISTOL MYERS SQUIBB CO COM 110122108 5,389.58 265,366 SH C SHARED 265,366
BRISTOL MYERS SQUIBB CO COM 110122108 10,566.60 520,266 SH P SHARED 520,266
BRISTOL MYERS SQUIBB CO COM 110122108 89,011.40 4,382,639 SH SHARED 01 4,382,639
BRISTOL MYERS SQUIBB CO COM 110122108 3,251.41 160,089 SH SHARED 06 160,089
BRISTOL MYERS SQUIBB CO COM 110122108 8,749.55 430,800 SH SHARED 13 430,800
BRISTOL MYERS SQUIBB CO COM 110122108 45.82 2,256 SH SHARED 21 2,256
BRISTOL MYERS SQUIBB CO COM 110122108 16,337.99 804,431 SH SHARED 804,431
BRISTOL MYERS SQUIBB CO COM 110122108 14,251.14 701,681 SH SHARED 701,681
BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 26.70 89 SH SOLE 89
BRISTOW GROUP INC COM 110394103 2.34 79 SH SHARED 01 79
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,529.04 134,929 SH SHARED 01 134,929
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27.40 491 SH SHARED 21 491
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,137.71 127,916 SH SHARED 127,916
BRITISH SKY BROADCASTING
GRO SPONSORED ADR 111013108 308.88 10,289 SH SHARED 01 10,289
BRITISH SKY BROADCASTING
GRO SPONSORED ADR 111013108 2,137.12 71,190 SH SHARED 06 71,190
BRITISH SKY BROADCASTING
GRO SPONSORED ADR 111013108 87.03 2,899 SH SHARED 21 2,899
BRITISH SKY BROADCASTING
GRO SPONSORED ADR 111013108 230.07 7,664 SH SHARED 7,664
BRITTON & KOONTZ CAP CORP COM 111091104 8.40 771 SH SHARED 01 771
BRITTON & KOONTZ CAP CORP COM 111091104 0.66 61 SH SHARED 61
BROADCOM CORP CL A 111320107 1,212.23 48,900 SH C SHARED 48,900
BROADCOM CORP CL A 111320107 4,777.03 192,700 SH P SHARED 192,700
BROADCOM CORP CL A 111320107 5,332.85 215,121 SH SHARED 01 215,121
BROADCOM CORP CL A 111320107 2,594.62 104,664 SH SHARED 06 104,664
BROADCOM CORP CL A 111320107 1,715.34 69,195 SH SHARED 20 69,195
BROADCOM CORP CL A 111320107 75.19 3,033 SH SHARED 21 3,033
BROADCOM CORP CL A 111320107 1,540.20 62,130 SH SHARED 62,130
BROADCOM CORP CL A 111320107 173.53 7,000 SH SHARED 7,000
BROADPOINT GLEACHER SECS
GRO COM 11134A103 7.34 1,315 SH SHARED 01 1,315
BROADRIDGE FINL SOLUTIONS
IN COM 11133T103 831.70 50,163 SH SHARED 01 50,163
BROADRIDGE FINL SOLUTIONS
IN COM 11133T103 33.74 2,035 SH SHARED 06 2,035
BROADRIDGE FINL SOLUTIONS
IN COM 11133T103 7.79 470 SH SHARED 21 470
BROADRIDGE FINL SOLUTIONS
IN COM 11133T103 643.70 38,824 SH SHARED 38,824
BROADVISION INC COM PAR $.001 111412706 3.96 313 SH SHARED 313
BROADWAY FINL CORP DEL COM 111444105 9.32 1,553 SH SOLE 1,553
BROADWIND ENERGY INC COM 11161T108 1.64 145 SH SHARED 01 145
BROCADE COMMUNICATIONS
SYS I COM NEW 111621306 109.76 14,000 SH C SHARED 14,000
BROCADE COMMUNICATIONS
SYS I COM NEW 111621306 573.89 73,200 SH P SHARED 73,200
BROCADE COMMUNICATIONS
SYS I COM NEW 111621306 154.09 19,654 SH SHARED 01 19,654
BROCADE COMMUNICATIONS
SYS I COM NEW 111621306 11.48 1,464 SH SHARED 21 1,464
BROCADE COMMUNICATIONS
SYS I COM NEW 111621306 866.45 110,517 SH SHARED 110,517
BRONCO DRILLING CO INC COM 112211107 1.31 306 SH SHARED 01 306
BROOKDALE SR LIVING INC COM 112463104 208.99 21,457 SH SOLE 21,457
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,874.31 168,384 SH SHARED 01 168,384
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 693.04 40,600 SH SHARED 21 40,600
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,065.23 120,986 SH SHARED 120,986
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 51.21 3,000 SH SHARED 3,000
BROOKFIELD INFRAST
PARTNERS LP INT UNIT G16252101 24.25 1,967 SH SHARED 01 1,967
BROOKFIELD INFRAST
PARTNERS LP INT UNIT G16252101 97.00 7,867 SH SHARED 7,867
BROOKFIELD PPTYS CORP COM 112900105 1.51 190 SH SHARED 01 190
BROOKFIELD PPTYS CORP COM 112900105 240.69 30,200 SH SHARED 06 30,200
BROOKFIELD PPTYS CORP COM 112900105 9.59 1,203 SH SHARED 1,203
BROOKFIELD PPTYS CORP COM 112900105 2,487.29 312,081 SH SHARED 312,081
BROOKLINE BANCORP INC DEL COM 11373M107 41.93 4,499 SH SHARED 01 4,499
BROOKS AUTOMATION INC COM 114340102 41.91 9,356 SH SHARED 01 9,356
BROOKS AUTOMATION INC COM 114340102 0.09 20 SH SHARED 21 20
BROWN & BROWN INC COM 115236101 1,219.56 61,192 SH SHARED 01 61,192
BROWN & BROWN INC COM 115236101 24.91 1,250 SH SHARED 20 1,250
BROWN & BROWN INC COM 115236101 2.81 141 SH SHARED 21 141
BROWN & BROWN INC COM 115236101 20.97 1,052 SH SHARED 1,052
BROWN FORMAN CORP CL A 115637100 120.26 2,603 SH SHARED 01 2,603
BROWN FORMAN CORP CL A 115637100 1.11 24 SH SHARED 24
BROWN FORMAN CORP CL B 115637209 701.43 16,320 SH SHARED 01 16,320
BROWN FORMAN CORP CL B 115637209 320.20 7,450 SH SHARED 06 7,450
BROWN FORMAN CORP CL B 115637209 41.91 975 SH SHARED 975
BROWN FORMAN CORP CL B 115637209 106.72 2,483 SH SHARED 2,483
BROWN SHOE INC NEW COM 115736100 109.06 15,063 SH SHARED 01 15,063
BROWN SHOE INC NEW COM 115736100 105.53 14,576 SH SHARED 14,576
BRUKER CORP COM 116794108 132.39 14,297 SH SHARED 01 14,297
BRUKER CORP COM 116794108 48.15 5,200 SH SHARED 06 5,200
BRUKER CORP COM 116794108 109.27 11,800 SH SHARED 11,800
BRUNSWICK CORP COM 117043109 36.78 8,514 SH SHARED 01 8,514
BRUSH ENGINEERED MATLS INC COM 117421107 57.20 3,415 SH SHARED 01 3,415
BRUSH ENGINEERED MATLS INC COM 117421107 8.27 494 SH SHARED 21 494
BSD MED CORP DEL COM 055662100 1.04 500 SH SHARED 01 500
BSD MED CORP DEL COM 055662100 1.53 735 SH SHARED 735
BSQUARE CORP COM NEW 11776U300 9.76 3,285 SH SHARED 01 3,285
BSQUARE CORP COM NEW 11776U300 2.03 682 SH SHARED 682
BT GROUP PLC ADR 05577E101 215.22 12,811 SH SHARED 01 12,811
BT GROUP PLC ADR 05577E101 385.16 22,926 SH SHARED 22,926
BTU INTL INC COM 056032105 1.46 278 SH SHARED 01 278
BTU INTL INC COM 056032105 7.38 1,408 SH SHARED 1,408
BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 4,755.66 234,500 SH SHARED 01 234,500
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10,563.85 246,646 SH SHARED 01 246,646
BUCKEYE TECHNOLOGIES INC COM 118255108 84.51 18,821 SH SHARED 01 18,821
BUCKEYE TECHNOLOGIES INC COM 118255108 1.08 240 SH SHARED 21 240
BUCKEYE TECHNOLOGIES INC COM 118255108 859.42 191,408 SH SHARED 191,408
BUCKLE INC COM 118440106 1,001.68 31,529 SH SHARED 01 31,529
BUCYRUS INTL INC NEW COM 118759109 1,053.86 36,900 SH C SHARED 36,900
BUCYRUS INTL INC NEW COM 118759109 379.85 13,300 SH P SHARED 13,300
BUCYRUS INTL INC NEW COM 118759109 444.62 15,568 SH SHARED 01 15,568
BUCYRUS INTL INC NEW COM 118759109 843.23 29,525 SH SHARED 06 29,525
BUCYRUS INTL INC NEW COM 118759109 12.05 422 SH SHARED 21 422
BUFFALO WILD WINGS INC COM 119848109 308.94 9,500 SH C SHARED 9,500
BUFFALO WILD WINGS INC COM 119848109 227.64 7,000 SH P SHARED 7,000
BUFFALO WILD WINGS INC COM 119848109 488.16 15,011 SH SHARED 01 15,011
BUILD A BEAR WORKSHOP COM 120076104 0.09 21 SH SHARED 01 21
BUILD A BEAR WORKSHOP COM 120076104 1,528.29 341,899 SH SHARED 341,899
BUNGE LIMITED COM G16962105 5,217.65 86,600 SH C SHARED 86,600
BUNGE LIMITED COM G16962105 7,290.25 121,000 SH P SHARED 121,000
BUNGE LIMITED COM G16962105 6,536.88 108,496 SH SHARED 01 108,496
BUNGE LIMITED COM G16962105 156.65 2,600 SH SHARED 06 2,600
BUNGE LIMITED COM G16962105 14.58 242 SH SHARED 21 242
BUNGE LIMITED COM G16962105 150.63 2,500 SH SHARED 2,500
BUNGE LIMITED COM G16962105 12,705.94 210,887 SH SHARED 210,887
BURGER KING HLDGS INC COM 121208201 1,727.00 100,000 SH C SHARED 100,000
BURGER KING HLDGS INC COM 121208201 2,896.52 167,720 SH SHARED 01 167,720
BURLINGTON NORTHN SANTA
FE C COM 12189T104 21,392.79 290,900 SH C SHARED 290,900
BURLINGTON NORTHN SANTA
FE C COM 12189T104 4,758.04 64,700 SH P SHARED 64,700
BURLINGTON NORTHN SANTA
FE C COM 12189T104 16,257.41 221,069 SH SHARED 01 221,069
BURLINGTON NORTHN SANTA
FE C COM 12189T104 1,571.77 21,373 SH SHARED 06 21,373
BURLINGTON NORTHN SANTA
FE C COM 12189T104 3,747.82 50,963 SH SHARED 20 50,963
BURLINGTON NORTHN SANTA
FE C COM 12189T104 578.10 7,861 SH SHARED 21 7,861
BURLINGTON NORTHN SANTA
FE C COM 12189T104 46.99 639 SH SHARED 639
BURLINGTON NORTHN SANTA
FE C COM 12189T104 375.05 5,100 SH SHARED 5,100
BWAY HOLDING COMPANY COM 12429T104 332.63 18,975 SH SHARED 01 18,975
BWAY HOLDING COMPANY COM 12429T104 22.30 1,272 SH SHARED 1,272
CABELAS INC COM 126804301 5,710.53 464,271 SH SHARED 01 464,271
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,388.13 123,036 SH SHARED 01 123,036
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4.64 239 SH SHARED 21 239
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 38.82 2,000 SH SHARED 2,000
CABOT CORP COM 127055101 2,516.00 200,000 SH C SHARED 200,000
CABOT CORP COM 127055101 10.44 830 SH SHARED 01 830
CABOT CORP COM 127055101 96.87 7,700 SH SHARED 21 7,700
CABOT CORP COM 127055101 368.62 29,302 SH SHARED 29,302
CABOT MICROELECTRONICS
CORP COM 12709P103 68.38 2,417 SH SHARED 01 2,417
CABOT MICROELECTRONICS
CORP COM 12709P103 16.97 600 SH SHARED 600
CABOT OIL & GAS CORP COM 127097103 2,953.70 96,400 SH C SHARED 96,400
CABOT OIL & GAS CORP COM 127097103 113.37 3,700 SH P SHARED 3,700
CABOT OIL & GAS CORP COM 127097103 254.28 8,299 SH SHARED 01 8,299
CABOT OIL & GAS CORP COM 127097103 238.99 7,800 SH SHARED 06 7,800
CABOT OIL & GAS CORP COM 127097103 18.38 600 SH SHARED 600
CACHE INC COM NEW 127150308 26.22 6,758 SH SHARED 01 6,758
CACHE INC COM NEW 127150308 61.29 15,796 SH SHARED 15,796
CACI INTL INC CL A 127190304 1,478.88 34,626 SH SHARED 01 34,626
CACI INTL INC CL A 127190304 56.59 1,325 SH SHARED 06 1,325
CACI INTL INC CL A 127190304 7.05 165 SH SHARED 21 165
CACI INTL INC CL A 127190304 86.40 2,023 SH SHARED 2,023
CACI INTL INC NOTE 2.125% 5/0 127190AD8 28.50 300 SH SHARED 01 300
CADBURY PLC SPONS ADR 12721E102 1,395.26 40,560 SH SHARED 01 40,560
CADENCE DESIGN SYSTEM INC COM 127387108 61.95 10,500 SH C SHARED 10,500
CADENCE DESIGN SYSTEM INC COM 127387108 40.71 6,900 SH P SHARED 6,900
CADENCE DESIGN SYSTEM INC COM 127387108 4,024.13 682,056 SH SHARED 01 682,056
CADENCE DESIGN SYSTEM INC COM 127387108 11.02 1,867 SH SHARED 1,867
CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF5 270.60 410,000 PRN SOLE 410,000
CADENCE FINL CORP COM 12738A101 58.65 26,300 SH SHARED 01 26,300
CADENCE PHARMACEUTICALS
INC COM 12738T100 203.80 20,400 SH SHARED 13 20,400
CAE INC COM 124765108 108.47 18,353 SH SHARED 18,353
CAE INC COM 124765108 9.46 1,600 SH SHARED 1,600
CAGLES INC CL A 127703106 0.23 52 SH SOLE 52
CA INC COM 12673P105 409.61 23,500 SH C SHARED 23,500
CA INC COM 12673P105 191.73 11,000 SH P SHARED 11,000
CA INC COM 12673P105 1,121.24 64,328 SH SHARED 01 64,328
CA INC COM 12673P105 4,652.43 266,921 SH SHARED 06 266,921
CA INC COM 12673P105 22.03 1,264 SH SHARED 21 1,264
CA INC COM 12673P105 102.84 5,900 SH SHARED 5,900
CA INC COM 12673P105 331.36 19,011 SH SHARED 19,011
CALAMOS ASSET MGMT INC CL A 12811R104 1,037.16 73,505 SH SHARED 01 73,505
CALAMOS ASSET MGMT INC CL A 12811R104 3.96 281 SH SHARED 21 281
CALAMOS CONV & HIGH
INCOME F COM SHS 12811P108 2,928.54 286,550 SH SHARED 01 286,550
CALAMOS CONV OPP AND INC
FD SH BEN INT 128117108 3,473.07 333,308 SH SHARED 01 333,308
CALAMOS CONV OPP AND INC
FD SH BEN INT 128117108 12.14 1,165 SH SHARED 1,165
CALAMOS GBL DYN INCOME
FUND COM 12811L107 1,400.98 200,427 SH SHARED 01 200,427
CALAMOS GLOBAL TOTAL
RETURN COM SH BEN INT 128118106 345.68 30,033 SH SHARED 01 30,033
CALAMOS STRATEGIC TOTL
RETN COM SH BEN INT 128125101 5,543.90 731,385 SH SHARED 01 731,385
CALAMP CORP COM 128126109 1.20 1,500 SH SHARED 01 1,500
CALAVO GROWERS INC COM 128246105 2.92 147 SH SHARED 01 147
CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 3,020.00 4,000,000 PRN SOLE 4,000,000
CAL DIVE INTL INC DEL COM 12802T101 38.49 4,460 SH SHARED 01 4,460
CALGON CARBON CORP COM 129603106 2,121.98 152,770 SH SHARED 01 152,770
CALGON CARBON CORP COM 129603106 3,073.80 221,296 SH SHARED 221,296
CALIFORNIA PIZZA KITCHEN
INC COM 13054D109 7.73 582 SH SHARED 01 582
CALIFORNIA PIZZA KITCHEN
INC COM 13054D109 264.94 19,935 SH SHARED 19,935
CALIFORNIA WTR SVC GROUP COM 130788102 1,064.68 28,900 SH C SHARED 28,900
CALIFORNIA WTR SVC GROUP COM 130788102 526.37 14,288 SH SHARED 01 14,288
CALIFORNIA WTR SVC GROUP COM 130788102 1,286.34 34,917 SH SHARED 34,917
CALIPER LIFE SCIENCES INC COM 130872104 0.71 400 SH SHARED 01 400
CALIPER LIFE SCIENCES INC COM 130872104 173.98 98,291 SH SHARED 98,291
CALLAWAY GOLF CO COM 131193104 13.69 2,700 SH C SHARED 2,700
CALLAWAY GOLF CO COM 131193104 21.29 4,200 SH P SHARED 4,200
CALLAWAY GOLF CO COM 131193104 122.58 24,177 SH SHARED 01 24,177
CALLAWAY GOLF CO COM 131193104 216.97 42,795 SH SHARED 42,795
CALLON PETE CO DEL COM 13123X102 0.33 166 SH SHARED 01 166
CALLON PETE CO DEL COM 13123X102 111.78 56,456 SH SHARED 56,456
CALLWAVE INC DEL COM 13126N101 33.43 26,744 SH SOLE 26,744
CAL MAINE FOODS INC COM NEW 128030202 114.82 4,600 SH C SHARED 4,600
CAL MAINE FOODS INC COM NEW 128030202 182.21 7,300 SH P SHARED 7,300
CAL MAINE FOODS INC COM NEW 128030202 449.70 18,017 SH SHARED 01 18,017
CAL MAINE FOODS INC COM NEW 128030202 3,217.67 128,913 SH SHARED 128,913
CALPINE CORP COM NEW 131347304 289.62 25,975 SH SHARED 01 25,975
CALPINE CORP COM NEW 131347304 2.23 200 SH SHARED 21 200
CALPINE CORP COM NEW 131347304 260.03 23,321 SH SHARED 23,321
CALPINE CORP COM NEW 131347304 26.76 2,400 SH SHARED 2,400
CALUMET SPECIALTY PRODS
PTNR UT LTD PARTNER 131476103 55.60 3,587 SH SOLE 3,587
CAMBREX CORP COM 132011107 130.15 31,589 SH SOLE 31,589
CAMCO FINL CORP COM 132618109 3.31 1,408 SH SHARED 01 1,408
CAMCO FINL CORP COM 132618109 0.06 25 SH SHARED 25
CAMDEN NATL CORP COM 133034108 250.94 7,374 SH SHARED 01 7,374
CAMDEN PPTY TR SH BEN INT 133131102 1,672.62 60,602 SH SHARED 01 60,602
CAMDEN PPTY TR SH BEN INT 133131102 1,059.84 38,400 SH SHARED 06 38,400
CAMDEN PPTY TR SH BEN INT 133131102 556.47 20,162 SH SHARED 20,162
CAMDEN PPTY TR SH BEN INT 133131102 1,925.87 69,778 SH SHARED 69,778
CAMECO CORP COM 13321L108 1,850.88 72,300 SH C SHARED 72,300
CAMECO CORP COM 13321L108 1,507.84 58,900 SH P SHARED 58,900
CAMECO CORP COM 13321L108 3,304.35 129,076 SH SHARED 01 129,076
CAMECO CORP COM 13321L108 0.28 11 SH SHARED 20 11
CAMECO CORP COM 13321L108 60.01 2,344 SH SHARED 21 2,344
CAMECO CORP COM 13321L108 429.31 16,770 SH SHARED 16,770
CAMECO CORP COM 13321L108 11,609.11 453,481 SH SHARED 453,481
CAMERON INTERNATIONAL CORP COM 13342B105 5,045.89 178,300 SH C SHARED 178,300
CAMERON INTERNATIONAL CORP COM 13342B105 611.28 21,600 SH P SHARED 21,600
CAMERON INTERNATIONAL CORP COM 13342B105 1,844.51 65,177 SH SHARED 01 65,177
CAMERON INTERNATIONAL CORP COM 13342B105 2,036.47 71,960 SH SHARED 06 71,960
CAMERON INTERNATIONAL CORP COM 13342B105 12.88 455 SH SHARED 21 455
CAMERON INTERNATIONAL CORP COM 13342B105 2,031.54 71,786 SH SHARED 71,786
CAMERON INTERNATIONAL CORP COM 13342B105 82.07 2,900 SH SHARED 2,900
CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 27.27 24,000 PRN SHARED 01 24,000
CAMPBELL SOUP CO COM 134429109 6,110.39 207,695 SH SHARED 01 207,695
CAMPBELL SOUP CO COM 134429109 470.72 16,000 SH SHARED 06 16,000
CAMPBELL SOUP CO COM 134429109 29.42 1,000 SH SHARED 21 1,000
CAMPBELL SOUP CO COM 134429109 102.97 3,500 SH SHARED 3,500
CANADIAN NATL RY CO COM 136375102 403.82 9,400 SH C SHARED 9,400
CANADIAN NATL RY CO COM 136375102 1,525.08 35,500 SH P SHARED 35,500
CANADIAN NATL RY CO COM 136375102 7,177.54 167,075 SH SHARED 01 167,075
CANADIAN NATL RY CO COM 136375102 555.17 12,923 SH SHARED 06 12,923
CANADIAN NATL RY CO COM 136375102 7,621.62 177,412 SH SHARED 20 177,412
CANADIAN NATL RY CO COM 136375102 55.63 1,295 SH SHARED 21 1,295
CANADIAN NATL RY CO COM 136375102 634.86 14,778 SH SHARED 14,778
CANADIAN NATL RY CO COM 136375102 5,993.44 139,512 SH SHARED 139,512
CANADIAN NAT RES LTD COM 136385101 1,181.03 22,500 SH C SHARED 22,500
CANADIAN NAT RES LTD COM 136385101 2,393.54 45,600 SH P SHARED 45,600
CANADIAN NAT RES LTD COM 136385101 6,360.32 121,172 SH SHARED 01 121,172
CANADIAN NAT RES LTD COM 136385101 23.78 453 SH SHARED 21 453
CANADIAN NAT RES LTD COM 136385101 162.72 3,100 SH SHARED 3,100
CANADIAN NAT RES LTD COM 136385101 4,343.91 82,757 SH SHARED 82,757
CANADIAN PAC RY LTD COM 13645T100 2,454.51 61,671 SH SHARED 01 61,671
CANADIAN PAC RY LTD COM 13645T100 9.15 230 SH SHARED 17 230
CANADIAN PAC RY LTD COM 13645T100 14.65 368 SH SHARED 21 368
CANADIAN PAC RY LTD COM 13645T100 282.58 7,100 SH SHARED 7,100
CANADIAN PAC RY LTD COM 13645T100 4,388.55 110,265 SH SHARED 110,265
CANADIAN SOLAR INC COM 136635109 31.05 2,562 SH SHARED 01 2,562
CANADIAN SOLAR INC COM 136635109 3.03 250 SH SHARED 250
CANADIAN SUPERIOR ENERGY
INC COM 136644101 29.77 45,250 SH SHARED 01 45,250
CANADIAN SUPERIOR ENERGY
INC COM 136644101 59.82 90,909 SH SHARED 90,909
CANDELA CORP COM 136907102 0.08 79 SH SHARED 01 79
CANON INC ADR 138006309 3,851.68 118,404 SH SHARED 01 118,404
CANON INC ADR 138006309 3,126.13 96,100 SH SHARED 06 96,100
CANON INC ADR 138006309 9,141.55 281,019 SH SHARED 20 281,019
CANON INC ADR 138006309 122.28 3,759 SH SHARED 21 3,759
CANON INC ADR 138006309 1,093.92 33,628 SH SHARED 33,628
CANO PETE INC COM 137801106 77.52 81,601 SH SOLE 81,601
CANTEL MEDICAL CORP COM 138098108 28.27 1,742 SH SOLE 1,742
CAPELLA EDUCATION COMPANY COM 139594105 6.00 100 SH C SHARED 100
CAPELLA EDUCATION COMPANY COM 139594105 239.84 4,000 SH P SHARED 4,000
CAPELLA EDUCATION COMPANY COM 139594105 927.10 15,462 SH SHARED 01 15,462
CAPELLA EDUCATION COMPANY COM 139594105 28.78 480 SH SHARED 06 480
CAPELLA EDUCATION COMPANY COM 139594105 12.17 203 SH SHARED 21 203
CAPITAL CITY BK GROUP INC COM 139674105 60.24 3,575 SH SHARED 01 3,575
CAPITAL ONE FINL CORP COM 14040H105 2,592.08 118,468 SH C SHARED 118,468
CAPITAL ONE FINL CORP COM 14040H105 1,234.03 56,400 SH P SHARED 56,400
CAPITAL ONE FINL CORP COM 14040H105 2,029.22 92,743 SH SHARED 01 92,743
CAPITAL ONE FINL CORP COM 14040H105 1,925.16 87,987 SH SHARED 06 87,987
CAPITAL ONE FINL CORP COM 14040H105 6.56 300 SH SHARED 21 300
CAPITAL ONE FINL CORP COM 14040H105 129.09 5,900 SH SHARED 5,900
CAPITAL PRODUCT PARTNERS
L P COM UNIT LP Y11082107 881.15 97,906 SH SHARED 01 97,906
CAPITALSOURCE INC COM 14055X102 26.35 5,400 SH C SHARED 5,400
CAPITALSOURCE INC COM 14055X102 0.98 200 SH P SHARED 200
CAPITALSOURCE INC COM 14055X102 75.58 15,488 SH SHARED 01 15,488
CAPITALSOURCE INC COM 14055X102 5,780.09 1,184,444 SH SHARED 1,184,444
CAPITAL SOUTHWEST CORP COM 140501107 7.24 100 SH SHARED 01 100
CAPITAL TRUST INC MD CL A NEW 14052H506 0.05 33 SH SHARED 01 33
CAPITAL TRUST INC MD CL A NEW 14052H506 45.26 31,213 SH SHARED 31,213
CAPITOL ACQUISITION CORP
DEL COM 14055E104 54.13 5,558 SH SOLE 5,558
CAPITOL ACQUISITION CORP
DEL UNIT 07/24/2012 14055E203 8.00 800 SH SOLE 800
CAPITOL BANCORP LTD COM 14056D105 0.15 57 SH SHARED 01 57
CAPITOL BANCORP LTD COM 14056D105 12.96 4,892 SH SHARED 4,892
CAPITOL FED FINL COM 14057C106 13.49 352 SH SHARED 01 352
CAPITOL FED FINL COM 14057C106 206.06 5,376 SH SHARED 5,376
CAPSTEAD MTG CORP COM NO PAR 14067E506 168.78 13,279 SH SHARED 01 13,279
CAPSTEAD MTG CORP COM NO PAR 14067E506 238.01 18,726 SH SHARED 18,726
CAPSTEAD MTG CORP PFD A CV $1.60 14067E209 6.30 319 SH SOLE 319
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 13.41 1,005 SH SHARED 01 1,005
CAPSTONE TURBINE CORP COM 14067D102 91.75 110,547 SH SHARED 01 110,547
CAPSTONE TURBINE CORP COM 14067D102 312.50 376,503 SH SHARED 376,503
CARACO PHARMACEUTICAL
LABS L COM 14075T107 2.99 975 SH SOLE 975
CARBO CERAMICS INC COM 140781105 745.97 21,812 SH SHARED 01 21,812
CARBO CERAMICS INC COM 140781105 735.30 21,500 SH SHARED 06 21,500
CARBO CERAMICS INC COM 140781105 23.80 696 SH SHARED 21 696
CARDERO RES CORP COM 14140U105 141.51 148,960 SH SHARED 148,960
CARDIAC SCIENCE CORP COM 14141A108 0.72 180 SH SHARED 01 180
CARDICA INC COM 14141R101 2.86 2,000 SH SHARED 01 2,000
CARDINAL FINL CORP COM 14149F109 13.11 1,674 SH SHARED 01 1,674
CARDINAL HEALTH INC COM 14149Y108 1,011.21 33,100 SH C SHARED 33,100
CARDINAL HEALTH INC COM 14149Y108 433.81 14,200 SH P SHARED 14,200
CARDINAL HEALTH INC COM 14149Y108 14,067.42 460,472 SH SHARED 01 460,472
CARDINAL HEALTH INC COM 14149Y108 1,088.80 35,640 SH SHARED 06 35,640
CARDINAL HEALTH INC COM 14149Y108 348.30 11,401 SH SHARED 21 11,401
CARDINAL HEALTH INC COM 14149Y108 2,007.81 65,722 SH SHARED 65,722
CARDINAL HEALTH INC COM 14149Y108 149.70 4,900 SH SHARED 4,900
CARDIODYNAMICS INTL CORP COM NEW 141597302 0.57 428 SH SHARED 01 428
CARDIODYNAMICS INTL CORP COM NEW 141597302 18.85 14,174 SH SHARED 14,174
CARDIOME PHARMA CORP COM NEW 14159U202 87.26 23,458 SH SHARED 01 23,458
CARDIOME PHARMA CORP COM NEW 14159U202 23.24 6,248 SH SHARED 6,248
CARDIONET INC COM 14159L103 6.69 410 SH SHARED 01 410
CARDIOVASCULAR SYS INC DEL COM 141619106 25.02 3,245 SH SHARED 01 3,245
CARDIUM THERAPEUTICS INC COM 141916106 14.80 8,000 SH SHARED 01 8,000
CAREER EDUCATION CORP COM 141665109 420.64 16,900 SH C SHARED 16,900
CAREER EDUCATION CORP COM 141665109 301.17 12,100 SH P SHARED 12,100
CAREER EDUCATION CORP COM 141665109 161.59 6,492 SH SHARED 01 6,492
CARLISLE COS INC COM 142339100 522.89 21,751 SH SHARED 01 21,751
CARLISLE COS INC COM 142339100 190.13 7,909 SH SHARED 7,909
CARMAX INC COM 143130102 88.20 6,000 SH C SHARED 6,000
CARMAX INC COM 143130102 1,581.72 107,600 SH P SHARED 107,600
CARMAX INC COM 143130102 336.92 22,920 SH SHARED 01 22,920
CARMAX INC COM 143130102 558.01 37,960 SH SHARED 06 37,960
CARMAX INC COM 143130102 42.19 2,870 SH SHARED 20 2,870
CARMAX INC COM 143130102 0.94 64 SH SHARED 21 64
CARMAX INC COM 143130102 39.69 2,700 SH SHARED 2,700
CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 8.62 9,000 PRN SHARED 01 9,000
CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 19,150.00 20,000,000 PRN SHARED 20,000,000
CARNIVAL CORP PAIRED CTF 143658300 3,321.75 128,900 SH C SHARED 128,900
CARNIVAL CORP PAIRED CTF 143658300 9,931.76 385,400 SH P SHARED 385,400
CARNIVAL CORP PAIRED CTF 143658300 7,081.91 274,812 SH SHARED 01 274,812
CARNIVAL CORP PAIRED CTF 143658300 1,909.87 74,112 SH SHARED 06 74,112
CARNIVAL CORP PAIRED CTF 143658300 2,273.38 88,218 SH SHARED 20 88,218
CARNIVAL CORP PAIRED CTF 143658300 143.95 5,586 SH SHARED 21 5,586
CARNIVAL CORP PAIRED CTF 143658300 152.04 5,900 SH SHARED 5,900
CARNIVAL CORP PAIRED CTF 143658300 13,896.76 539,261 SH SHARED 539,261
CARNIVAL PLC ADR 14365C103 9.99 373 SH SHARED 01 373
CARNIVAL PLC ADR 14365C103 0.70 26 SH SHARED 21 26
CAROLINA TR BK LINCOLNTON
NC COM 144200102 1.32 200 SH SOLE 200
CARPENTER TECHNOLOGY CORP COM 144285103 126.40 6,074 SH SHARED 01 6,074
CARPENTER TECHNOLOGY CORP COM 144285103 399.55 19,200 SH SHARED 06 19,200
CARRIAGE SVCS INC COM 143905107 2.18 611 SH SOLE 611
CARRIZO OIL & CO INC COM 144577103 14.59 851 SH SHARED 01 851
CARRIZO OIL & CO INC COM 144577103 124.82 7,278 SH SHARED 7,278
CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA1 618.38 850,000 PRN SOLE 850,000
CARTER INC COM 146229109 70.14 2,850 SH SHARED 01 2,850
CASCADE BANCORP COM 147154108 0.22 156 SH SHARED 01 156
CASCADE BANCORP COM 147154108 20.13 14,274 SH SHARED 14,274
CASCADE CORP COM 147195101 0.08 5 SH SHARED 01 5
CASCADE CORP COM 147195101 110.46 7,022 SH SHARED 7,022
CASCADE FINL CORP COM 147272108 9.67 4,476 SH SHARED 01 4,476
CASCADE MICROTECH INC COM 147322101 2.45 672 SH SOLE 672
CASCAL N V COM N1842P109 2.83 755 SH SOLE 755
CASELLA WASTE SYS INC CL A 147448104 141.28 70,994 SH SOLE 70,994
CASEYS GEN STORES INC COM 147528103 49.53 1,928 SH SHARED 01 1,928
CASEYS GEN STORES INC COM 147528103 745.01 29,000 SH SHARED 06 29,000
CASH AMER INTL INC COM 14754D100 1,335.57 57,100 SH P SHARED 57,100
CASH AMER INTL INC COM 14754D100 238.41 10,193 SH SHARED 01 10,193
CASH AMER INTL INC COM 14754D100 411.57 17,596 SH SHARED 17,596
CASS INFORMATION SYS INC COM 14808P109 3,769.42 115,132 SH SHARED 01 115,132
CASUAL MALE RETAIL GRP INC COM 148711104 0.00 1 SH SOLE 1
CATALYST HEALTH SOLUTIONS
IN COM 14888B103 147.67 5,921 SH SHARED 01 5,921
CATALYST PHARM PARTNERS
INC COM 14888U101 1.91 2,938 SH SOLE 2,938
CATERPILLAR INC DEL COM 149123101 20,032.15 606,300 SH C SHARED 606,300
CATERPILLAR INC DEL COM 149123101 15,155.45 458,700 SH P SHARED 458,700
CATERPILLAR INC DEL COM 149123101 33,075.58 1,001,077 SH SHARED 01 1,001,077
CATERPILLAR INC DEL COM 149123101 2,197.03 66,496 SH SHARED 06 66,496
CATERPILLAR INC DEL COM 149123101 53.10 1,607 SH SHARED 21 1,607
CATERPILLAR INC DEL COM 149123101 2.64 80 SH SHARED 80
CATERPILLAR INC DEL COM 149123101 502.21 15,200 SH SHARED 15,200
CATHAY GENERAL BANCORP COM 149150104 73.23 7,700 SH SHARED 01 7,700
CATO CORP NEW CL A 149205106 99.95 5,731 SH SHARED 01 5,731
CATO CORP NEW CL A 149205106 176.67 10,130 SH SHARED 10,130
CAVALIER HOMES INC COM 149507105 152.02 55,686 SH SOLE 55,686
CAVCO INDS INC DEL COM 149568107 7.85 310 SH SHARED 01 310
CAVIUM NETWORKS INC COM 14965A101 69.17 4,115 SH SHARED 01 4,115
CAVIUM NETWORKS INC COM 14965A101 26.73 1,590 SH SHARED 06 1,590
CBEYOND INC COM 149847105 28.70 2,000 SH C SHARED 2,000
CBEYOND INC COM 149847105 154.98 10,800 SH P SHARED 10,800
CBEYOND INC COM 149847105 13.78 960 SH SHARED 01 960
CBEYOND INC COM 149847105 4.15 289 SH SHARED 21 289
CBIZ INC COM 124805102 451.62 63,430 SH SOLE 63,430
CBL & ASSOC PPTYS INC COM 124830100 384.71 71,375 SH SHARED 01 71,375
CBL & ASSOC PPTYS INC COM 124830100 24.49 4,543 SH SHARED 21 4,543
CBL & ASSOC PPTYS INC COM 124830100 634.16 117,654 SH SHARED 117,654
CBL & ASSOC PPTYS INC COM 124830100 242.85 45,056 SH SHARED 45,056
CB RICHARD ELLIS GROUP INC CL A 12497T101 871.85 93,146 SH SHARED 01 93,146
CB RICHARD ELLIS GROUP INC CL A 12497T101 148.82 15,900 SH SHARED 06 15,900
CB RICHARD ELLIS GROUP INC CL A 12497T101 3.05 326 SH SHARED 21 326
CBS CORP NEW CL A 124857103 52.35 7,511 SH SHARED 01 7,511
CBS CORP NEW CL A 124857103 24.07 3,454 SH SHARED 3,454
CBS CORP NEW CL B 124857202 1,210.31 174,900 SH C SHARED 174,900
CBS CORP NEW CL B 124857202 1,040.08 150,300 SH P SHARED 150,300
CBS CORP NEW CL B 124857202 1,102.90 159,378 SH SHARED 01 159,378
CBS CORP NEW CL B 124857202 458.97 66,325 SH SHARED 06 66,325
CBS CORP NEW CL B 124857202 10.38 1,500 SH SHARED 21 1,500
CBS CORP NEW CL B 124857202 3,553.50 513,512 SH SHARED 513,512
CBS CORP NEW CL B 124857202 51.21 7,400 SH SHARED 7,400
CDC CORP SHS A G2022L106 11.63 7,600 SH C SHARED 7,600
CDC CORP SHS A G2022L106 0.15 100 SH SHARED 01 100
C D I CORP COM 125071100 25.18 2,258 SH SHARED 01 2,258
CDN IMPERIAL BK OF
COMMERCE COM 136069101 7,256.52 144,928 SH P SHARED 144,928
CDN IMPERIAL BK OF
COMMERCE COM 136069101 2,036.90 40,681 SH SHARED 01 40,681
CDN IMPERIAL BK OF
COMMERCE COM 136069101 45.76 914 SH SHARED 06 914
CDN IMPERIAL BK OF
COMMERCE COM 136069101 105.15 2,100 SH SHARED 2,100
CDN IMPERIAL BK OF
COMMERCE COM 136069101 16,730.69 334,146 SH SHARED 334,146
C&D TECHNOLOGIES INC COM 124661109 5.76 2,878 SH SHARED 01 2,878
C&D TECHNOLOGIES INC COM 124661109 150.09 75,046 SH SHARED 75,046
CEC ENTMT INC COM 125137109 1.83 62 SH SHARED 01 62
CEC ENTMT INC COM 125137109 118.63 4,024 SH SHARED 4,024
CECO ENVIRONMENTAL CORP COM 125141101 0.25 63 SH SHARED 01 63
CEDAR FAIR L P DEPOSITRY UNIT 150185106 477.89 43,683 SH SHARED 01 43,683
CEDAR FAIR L P DEPOSITRY UNIT 150185106 13.01 1,189 SH SHARED 1,189
CEDAR SHOPPING CTRS INC COM NEW 150602209 13.56 3,000 SH SHARED 01 3,000
CEDAR SHOPPING CTRS INC COM NEW 150602209 673.27 148,954 SH SHARED 148,954
CEDAR SHOPPING CTRS INC COM NEW 150602209 224.81 49,736 SH SHARED 49,736
CELADON GROUP INC COM 150838100 160.93 19,181 SH SOLE 19,181
CELANESE CORP DEL COM SER A 150870103 35.63 1,500 SH C SHARED 1,500
CELANESE CORP DEL COM SER A 150870103 147.25 6,200 SH P SHARED 6,200
CELANESE CORP DEL COM SER A 150870103 320.58 13,498 SH SHARED 01 13,498
CELANESE CORP DEL COM SER A 150870103 478.92 20,165 SH SHARED 20 20,165
CELANESE CORP DEL COM SER A 150870103 7.05 297 SH SHARED 21 297
CELANESE CORP DEL COM SER A 150870103 132.31 5,571 SH SHARED 5,571
CELANESE CORP DEL PFD 4.25% CONV 150870202 25.29 800 SH SHARED 01 800
CELANESE CORP DEL PFD 4.25% CONV 150870202 4.62 146 SH SHARED 146
CELERA CORP COM 15100E106 82.05 10,768 SH SHARED 01 10,768
CELESTICA INC SUB VTG SHS 15101Q108 153.71 22,538 SH SHARED 01 22,538
CELESTICA INC SUB VTG SHS 15101Q108 98.32 14,417 SH SHARED 06 14,417
CELGENE CORP COM 151020104 23,600.09 493,313 SH C SHARED 493,313
CELGENE CORP COM 151020104 14,232.40 297,500 SH P SHARED 297,500
CELGENE CORP COM 151020104 19,009.94 397,365 SH SHARED 01 397,365
CELGENE CORP COM 151020104 8,319.95 173,912 SH SHARED 06 173,912
CELGENE CORP COM 151020104 8,467.68 177,000 SH SHARED 13 177,000
CELGENE CORP COM 151020104 0.81 17 SH SHARED 21 17
CELGENE CORP COM 151020104 542.98 11,350 SH SHARED 11,350
CELLCOM ISRAEL LTD SHS M2196U109 1,279.03 48,138 SH SHARED 01 48,138
CELLCOM ISRAEL LTD SHS M2196U109 31.09 1,170 SH SHARED 20 1,170
CELLCOM ISRAEL LTD SHS M2196U109 52.16 1,963 SH SHARED 1,963
CELLDEX THERAPEUTICS INC
NEW COM 15117B103 962.47 123,078 SH SHARED 01 123,078
CELLDEX THERAPEUTICS INC
NEW COM 15117B103 2.70 345 SH SHARED 345
CELL GENESYS INC COM 150921104 64.19 219,827 SH SOLE 219,827
CELL THERAPEUTICS INC COM NO PAR 150934503 0.10 56 SH SHARED 01 56
CELL THERAPEUTICS INC COM NO PAR 150934503 0.09 53 SH SHARED 53
CELL THERAPEUTICS INC COM NO PAR 150934503 256.07 148,878 SH SHARED 148,878
CEL-SCI CORP COM NEW 150837409 7.32 18,175 SH SHARED 01 18,175
CELSION CORPORATION COM NEW 15117N305 3.92 906 SH SOLE 906
CEMEX SAB DE CV SPON ADR NEW 151290889 809.32 86,651 SH SHARED 01 86,651
CEMEX SAB DE CV SPON ADR NEW 151290889 47.20 5,054 SH SHARED 5,054
CEMEX SAB DE CV SPON ADR NEW 151290889 26.32 2,818 SH SHARED 2,818
CEMEX SAB DE CV SPON ADR NEW 151290889 32.48 3,478 SH SHARED 3,478
CEMEX SAB DE CV SPON ADR NEW 151290889 18.87 2,020 SH SHARED 2,020
CENTENE CORP DEL COM 15135B101 91.73 4,591 SH SHARED 01 4,591
CENTENE CORP DEL COM 15135B101 158.98 7,957 SH SHARED 7,957
CENTER BANCORP INC COM 151408101 62.84 7,710 SH SHARED 01 7,710
CENTER FINL CORP CALIF COM 15146E102 3.15 1,250 SH SHARED 01 1,250
CENTERPOINT ENERGY INC COM 15189T107 2,080.41 187,763 SH SHARED 01 187,763
CENTERPOINT ENERGY INC COM 15189T107 352.63 31,826 SH SHARED 06 31,826
CENTERPOINT ENERGY INC COM 15189T107 54.29 4,900 SH SHARED 4,900
CENTERPOINT ENERGY INC COM 15189T107 648.43 58,523 SH SHARED 58,523
CENTEX CORP COM 152312104 476.30 56,300 SH C SHARED 56,300
CENTEX CORP COM 152312104 373.09 44,100 SH P SHARED 44,100
CENTEX CORP COM 152312104 35.24 4,165 SH SHARED 01 4,165
CENTEX CORP COM 152312104 73.60 8,700 SH SHARED 06 8,700
CENTRAIS ELETRICAS
BRASILEIR SPON ADR PFD B 15234Q108 157.43 12,054 SH SHARED 01 12,054
CENTRAIS ELETRICAS
BRASILEIR SPON ADR PFD B 15234Q108 21.73 1,664 SH SHARED 21 1,664
CENTRAIS ELETRICAS
BRASILEIR SPON ADR PFD B 15234Q108 98.20 7,519 SH SHARED 7,519
CENTRAIS ELETRICAS
BRASILEIR SPONSORED ADR 15234Q207 292.66 20,073 SH SHARED 01 20,073
CENTRAIS ELETRICAS
BRASILEIR SPONSORED ADR 15234Q207 2,497.99 171,330 SH SHARED 06 171,330
CENTRAIS ELETRICAS
BRASILEIR SPONSORED ADR 15234Q207 8.82 605 SH SHARED 21 605
CENTRAIS ELETRICAS
BRASILEIR SPONSORED ADR 15234Q207 4,214.19 289,039 SH SHARED 289,039
CENTRAL EUROPEAN DIST CORP COM 153435102 53.01 1,995 SH SHARED 01 1,995
CENTRAL EUROPEAN DIST CORP COM 153435102 1.01 38 SH SHARED 21 38
CENTRAL EUROPEAN DIST CORP COM 153435102 388.00 14,603 SH SHARED 14,603
CENTRAL EUROPE AND RUSSIA
FD COM 153436100 226.54 10,145 SH SHARED 01 10,145
CENTRAL EUROPE AND RUSSIA
FD COM 153436100 10.16 455 SH SHARED 455
CENTRAL EUROPEAN MEDIA
ENTRP CL A NEW G20045202 30.22 1,535 SH SHARED 01 1,535
CENTRAL EUROPEAN MEDIA
ENTRP CL A NEW G20045202 0.81 41 SH SHARED 21 41
CENTRAL EUROPEAN MEDIA
ENTRP CL A NEW G20045202 2,720.02 138,142 SH SHARED 138,142
CENTRAL FD CDA LTD CL A 153501101 4,440.02 378,196 SH SHARED 01 378,196
CENTRAL FED CORP COM 15346Q103 0.88 300 SH SHARED 01 300
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 145.30 14,751 SH SHARED 01 14,751
CENTRAL GARDEN & PET CO COM 153527106 119.78 10,919 SH SHARED 01 10,919
CENTRAL GARDEN & PET CO COM 153527106 0.41 37 SH SHARED 21 37
CENTRAL GARDEN & PET CO COM 153527106 19.20 1,750 SH SHARED 1,750
CENTRAL GOLDTRUST TR UNIT 153546106 3,622.12 98,857 SH SHARED 01 98,857
CENTRAL GOLDTRUST TR UNIT 153546106 47.34 1,292 SH SHARED 1,292
CENTRAL JERSEY BANCORP NJ COM 153770102 5.07 922 SH SOLE 922
CENTRAL SECS CORP COM 155123102 300.76 19,683 SH SHARED 01 19,683
CENTRAL SECS CORP COM 155123102 6.78 444 SH SHARED 444
CENTRAL VALLEY CMNTY
BANCORP COM 155685100 0.44 85 SH SOLE 85
CENTRAL VT PUB SVC CORP COM 155771108 12.43 687 SH SHARED 01 687
CENTRAL VT PUB SVC CORP COM 155771108 92.87 5,131 SH SHARED 5,131
CENTURY ALUM CO COM 156431108 21.32 3,411 SH SHARED 01 3,411
CENTURY ALUM CO NOTE 1.750% 8/0 156431AE8 5,019.18 6,959,000 PRN SOLE 6,959,000
CENTURY BANCORP INC CL A NON VTG 156432106 3.87 210 SH SHARED 01 210
CENTURYTEL INC COM 156700106 1,752.26 57,077 SH SHARED 01 57,077
CENTURYTEL INC COM 156700106 239.46 7,800 SH SHARED 06 7,800
CENTURYTEL INC COM 156700106 11.97 390 SH SHARED 21 390
CENTURYTEL INC COM 156700106 862.21 28,085 SH SHARED 28,085
CENTURYTEL INC COM 156700106 52.19 1,700 SH SHARED 1,700
CENVEO INC COM 15670S105 55.10 13,026 SH SHARED 01 13,026
CENVEO INC COM 15670S105 773.98 182,975 SH SHARED 06 182,975
CEPHALON INC COM 156708109 14,066.20 248,300 SH C SHARED 248,300
CEPHALON INC COM 156708109 266.26 4,700 SH P SHARED 4,700
CEPHALON INC COM 156708109 12,481.92 220,334 SH SHARED 01 220,334
CEPHALON INC COM 156708109 338.71 5,979 SH SHARED 06 5,979
CEPHALON INC COM 156708109 73.65 1,300 SH SHARED 1,300
CEPHALON INC NOTE 2.000% 6/0 156708AP4 34.16 27,000 PRN SOLE 27,000
CEPHALON INC NOTE 2.500% 5/0 156708AR0 6,749.00 6,800,000 PRN SOLE 6,800,000
CEPHALON INC NOTE 6/1 156708AL3 3,262.50 3,000,000 PRN SOLE 3,000,000
CEPHEID COM 15670R107 534.68 56,760 SH SHARED 01 56,760
CEPHEID COM 15670R107 128.40 13,631 SH SHARED 13,631
CERADYNE INC COM 156710105 91.83 5,200 SH C SHARED 5,200
CERADYNE INC COM 156710105 206.62 11,700 SH P SHARED 11,700
CERADYNE INC COM 156710105 20.43 1,157 SH SHARED 01 1,157
CERADYNE INC COM 156710105 309.37 17,518 SH SHARED 17,518
CERAGON NETWORKS LTD ORD M22013102 0.35 53 SH SHARED 01 53
CERNER CORP COM 156782104 2,491.60 40,000 SH P SHARED 40,000
CERNER CORP COM 156782104 4,258.64 68,368 SH SHARED 01 68,368
CERNER CORP COM 156782104 2,255.27 36,206 SH SHARED 06 36,206
CERNER CORP COM 156782104 18.75 301 SH SHARED 21 301
CERNER CORP COM 156782104 31.15 500 SH SHARED 500
CERNER CORP COM 156782104 234.52 3,765 SH SHARED 3,765
CERUS CORP COM 157085101 82.40 80,000 SH SHARED 01 80,000
CERUS CORP COM 157085101 0.88 854 SH SHARED 854
CEVA INC COM 157210105 0.57 66 SH SHARED 01 66
C & F FINL CORP COM 12466Q104 0.21 14 SH SOLE 14
CF INDS HLDGS INC COM 125269100 9,363.88 126,300 SH C SHARED 126,300
CF INDS HLDGS INC COM 125269100 3,669.93 49,500 SH P SHARED 49,500
CF INDS HLDGS INC COM 125269100 451.51 6,090 SH SHARED 01 6,090
CF INDS HLDGS INC COM 125269100 401.25 5,412 SH SHARED 06 5,412
CF INDS HLDGS INC COM 125269100 3,858.02 52,037 SH SHARED 52,037
CF INDS HLDGS INC COM 125269100 74.14 1,000 SH SHARED 1,000
CFS BANCORP INC COM 12525D102 1.27 300 SH SOLE 300
CGG VERITAS SPONSORED ADR 204386106 135.71 7,510 SH SHARED 01 7,510
CGG VERITAS SPONSORED ADR 204386106 16.59 918 SH SHARED 918
CHAMPION ENTERPRISES INC COM 158496109 1.25 3,900 SH SHARED 21 3,900
CHAMPION ENTERPRISES INC COM 158496109 30.12 94,114 SH SHARED 94,114
CHAMPION INDS INC W VA COM 158520106 2.55 1,537 SH SOLE 1,537
CHANGYOU COM LTD ADS REP CL A 15911M107 25.33 660 SH SHARED 01 660
CHANGYOU COM LTD ADS REP CL A 15911M107 70.31 1,832 SH SOLE 1,832
CHARDAN 2008 CHINA ACQST
COR UNIT 99/99/9999 G8977T127 0.37 47 SH SOLE 47
CHARLES & COLVARD LTD COM 159765106 1.59 3,123 SH SOLE 3,123
CHARLES RIV LABS INTL INC COM 159864107 51.27 1,519 SH SHARED 01 1,519
CHARLES RIV LABS INTL INC COM 159864107 43.88 1,300 SH SHARED 1,300
CHARLOTTE RUSSE HLDG INC COM 161048103 0.91 71 SH SHARED 01 71
CHARMING SHOPPES INC COM 161133103 68.16 18,323 SH SHARED 01 18,323
CHART INDS INC COM PAR $0.01 16115Q308 62.43 3,434 SH SHARED 01 3,434
CHART INDS INC COM PAR $0.01 16115Q308 3.27 180 SH SHARED 21 180
CHART INDS INC COM PAR $0.01 16115Q308 9.16 504 SH SHARED 504
CHARTWELL DIVD & INCOME
FD I COM 16139P104 11.39 3,592 SH SHARED 01 3,592
CHARTWELL DIVD & INCOME
FD I COM 16139P104 2.28 720 SH SHARED 720
CHASE CORP COM 16150R104 53.26 4,476 SH SOLE 4,476
CHATTEM INC COM 162456107 4,426.50 65,000 SH C SHARED 65,000
CHATTEM INC COM 162456107 404.92 5,946 SH SHARED 01 5,946
CHATTEM INC COM 162456107 11.71 172 SH SHARED 21 172
CHECK POINT SOFTWARE TECH
LT ORD M22465104 316.85 13,500 SH C SHARED 13,500
CHECK POINT SOFTWARE TECH
LT ORD M22465104 213.58 9,100 SH P SHARED 9,100
CHECK POINT SOFTWARE TECH
LT ORD M22465104 608.37 25,921 SH SHARED 01 25,921
CHECK POINT SOFTWARE TECH
LT ORD M22465104 1,790.76 76,300 SH SHARED 06 76,300
CHECK POINT SOFTWARE TECH
LT ORD M22465104 716.80 30,541 SH SHARED 30,541
CHECKPOINT SYS INC COM 162825103 0.38 24 SH SHARED 01 24
CHECKPOINT SYS INC COM 162825103 5.11 326 SH SHARED 326
CHEESECAKE FACTORY INC COM 163072101 352.92 20,400 SH C SHARED 20,400
CHEESECAKE FACTORY INC COM 163072101 311.40 18,000 SH P SHARED 18,000
CHEESECAKE FACTORY INC COM 163072101 333.30 19,266 SH SHARED 01 19,266
CHEESECAKE FACTORY INC COM 163072101 363.84 21,031 SH SHARED 21,031
CHEMED CORP NEW COM 16359R103 193.97 4,913 SH SHARED 01 4,913
CHEMED CORP NEW COM 16359R103 19.74 500 SH SHARED 06 500
CHEMGENEX PHARMACEUTICALS
LT SPONSORED ADR 16361E108 4.33 311 SH SOLE 311
CHEMICAL FINL CORP COM 163731102 36.14 1,815 SH SHARED 01 1,815
CH ENERGY GROUP INC COM 12541M102 238.31 5,103 SH SHARED 01 5,103
CHENIERE ENERGY INC COM NEW 16411R208 288.71 98,200 SH C SHARED 98,200
CHENIERE ENERGY INC COM NEW 16411R208 6.17 2,100 SH P SHARED 2,100
CHENIERE ENERGY INC COM NEW 16411R208 31.15 10,596 SH SHARED 01 10,596
CHENIERE ENERGY INC COM NEW 16411R208 61.22 20,822 SH SHARED 20,822
CHENIERE ENERGY PARTNERS
LP COM UNIT 16411Q101 6.26 850 SH SHARED 01 850
CHENIERE ENERGY PARTNERS
LP COM UNIT 16411Q101 5,183.32 703,300 SH SHARED 703,300
CHEROKEE INC DEL NEW COM 16444H102 846.89 42,729 SH SHARED 01 42,729
CHEROKEE INC DEL NEW COM 16444H102 148.37 7,486 SH SHARED 7,486
CHESAPEAKE ENERGY CORP COM 165167107 25,413.88 1,281,587 SH C SHARED 1,281,587
CHESAPEAKE ENERGY CORP COM 165167107 11,709.62 590,500 SH P SHARED 590,500
CHESAPEAKE ENERGY CORP COM 165167107 32,790.83 1,653,597 SH SHARED 01 1,653,597
CHESAPEAKE ENERGY CORP COM 165167107 866.57 43,700 SH SHARED 06 43,700
CHESAPEAKE ENERGY CORP COM 165167107 27.76 1,400 SH SHARED 20 1,400
CHESAPEAKE ENERGY CORP COM 165167107 6,260.01 315,684 SH SHARED 315,684
CHESAPEAKE ENERGY CORP COM 165167107 150.71 7,600 SH SHARED 7,600
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 0.00 4,000 PRN SHARED 01 4,000
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 8.10 10,000 PRN SHARED 01 10,000
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1,077.30 1,330,000 PRN SHARED 1,330,000
CHESAPEAKE ENERGY CORP PFD CONV 165167842 159.62 2,494 SH SHARED 01 2,494
CHESAPEAKE UTILS CORP COM 165303108 35.78 1,100 SH SHARED 01 1,100
CHESAPEAKE UTILS CORP COM 165303108 421.95 12,971 SH SHARED 12,971
CHEVRON CORP NEW COM 166764100 37,216.47 561,758 SH C SHARED 561,758
CHEVRON CORP NEW COM 166764100 7,056.16 106,508 SH P SHARED 106,508
CHEVRON CORP NEW COM 166764100 119,992.86 1,811,213 SH SHARED 01 1,811,213
CHEVRON CORP NEW COM 166764100 17,656.35 266,511 SH SHARED 06 266,511
CHEVRON CORP NEW COM 166764100 66.25 1,000 SH SHARED 17 1,000
CHEVRON CORP NEW COM 166764100 2,810.66 42,425 SH SHARED 20 42,425
CHEVRON CORP NEW COM 166764100 231.48 3,494 SH SHARED 21 3,494
CHEVRON CORP NEW COM 166764100 3,513.24 53,030 SH SHARED 53,030
CHEVRON CORP NEW COM 166764100 45,347.86 684,496 SH SHARED 684,496
CHICAGO BRIDGE & IRON CO
N V N Y REGISTRY SH 167250109 48.36 3,900 SH C SHARED 3,900
CHICAGO BRIDGE & IRON CO
N V N Y REGISTRY SH 167250109 63.24 5,100 SH P SHARED 5,100
CHICAGO BRIDGE & IRON CO
N V N Y REGISTRY SH 167250109 2,710.27 218,570 SH SHARED 01 218,570
CHICAGO BRIDGE & IRON CO
N V N Y REGISTRY SH 167250109 0.99 80 SH SHARED 21 80
CHICAGO RIVET & MACH CO COM 168088102 1.66 143 SH SOLE 143
CHICOS FAS INC COM 168615102 169.30 17,400 SH C SHARED 17,400
CHICOS FAS INC COM 168615102 60.33 6,200 SH P SHARED 6,200
CHICOS FAS INC COM 168615102 614.71 63,177 SH SHARED 01 63,177
CHICOS FAS INC COM 168615102 2,222.82 228,450 SH SHARED 06 228,450
CHILDRENS PL RETAIL
STORES I COM 168905107 388.52 14,700 SH C SHARED 14,700
CHILDRENS PL RETAIL
STORES I COM 168905107 58.15 2,200 SH P SHARED 2,200
CHILDRENS PL RETAIL
STORES I COM 168905107 32.03 1,212 SH SHARED 01 1,212
CHILDRENS PL RETAIL
STORES I COM 168905107 974.21 36,860 SH SHARED 06 36,860
CHILDRENS PL RETAIL
STORES I COM 168905107 164.58 6,227 SH SHARED 6,227
CHILE FD INC COM 168834109 33.10 2,165 SH SHARED 01 2,165
CHIMERA INVT CORP COM 16934Q109 1,592.59 456,330 SH SHARED 01 456,330
CHIMERA INVT CORP COM 16934Q109 848.94 243,250 SH SHARED 06 243,250
CHIMERA INVT CORP COM 16934Q109 13.76 3,942 SH SHARED 21 3,942
CHIMERA INVT CORP COM 16934Q109 352.83 101,096 SH SHARED 101,096
CHIMERA INVT CORP COM 16934Q109 349.00 100,000 SH SHARED 100,000
CHINA ARCHITECTURAL ENGR
INC COM 16937S102 25.65 13,153 SH SOLE 13,153
CHINA BAK BATTERY INC COM 16936Y100 2.95 1,000 SH C SHARED 1,000
CHINA BAK BATTERY INC COM 16936Y100 1.48 500 SH SHARED 01 500
CHINA BAK BATTERY INC COM 16936Y100 34.79 11,793 SH SHARED 11,793
CHINA-BIOTICS INC COM 16937B109 25.59 2,369 SH SOLE 2,369
CHINA CABLECOM HOLDINGS
LTD SHS G21176105 2.19 3,658 SH SOLE 3,658
CHINA DIGITAL TV HLDG CO
LTD SPONSORED ADR 16938G107 66.05 7,557 SH SOLE 7,557
CHINA DIRECT INDS INC COM NEW 169384203 0.86 500 SH SHARED 01 500
CHINA DIRECT INDS INC COM NEW 169384203 12.27 7,134 SH SHARED 7,134
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 39.75 827 SH SOLE 827
CHINA FD INC COM 169373107 69.21 3,299 SH SHARED 01 3,299
CHINA FD INC COM 169373107 22.72 1,083 SH SHARED 1,083
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 2.07 200 SH SHARED 01 200
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 65.29 6,305 SH SHARED 6,305
CHINA FIRE & SEC GROUP INC COM 16938R103 1.34 110 SH SHARED 01 110
CHINA GRENTECH CORP LTD ADR 16938P107 2.37 730 SH SOLE 730
CHINA HLDGS ACQUISITION
CORP UNIT 99/99/9999 16942N205 6.32 662 SH SOLE 662
CHINA HLDGS ACQUISITION
CORP *W EXP 11/16/201 16942N114 0.27 3,355 SH SOLE 3,355
CHINA INSONLINE CORP COM 16944E104 5.57 2,899 SH SOLE 2,899
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,334.41 42,107 SH SHARED 01 42,107
CHINA MASS MEDIA CORP SPONS ADR 169418100 1.12 216 SH SOLE 216
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 514.73 25,853 SH SHARED 01 25,853
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 30.16 1,515 SH SHARED 20 1,515
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 207.32 10,413 SH SHARED 10,413
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 44,676.77 892,108 SH SHARED 01 892,108
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9.97 199 SH SHARED 21 199
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 121,303.68 2,422,198 SH SHARED 2,422,198
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 361.58 7,220 SH SHARED 7,220
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 57.59 1,150 SH SHARED 1,150
CHINA NAT GAS INC COM NEW 168910206 1.07 100 SH SHARED 01 100
CHINA NATURAL RESOURCES
INC COM G2110U109 0.93 69 SH SOLE 69
CHINA NEPSTAR CHAIN
DRUGSTOR SPONSORED ADR 16943C109 13.68 2,400 SH SHARED 01 2,400
CHINA NORTH EAST PETE
HLDG L COM 16941G102 5.11 1,151 SH SOLE 1,151
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 745.10 9,822 SH SHARED 01 9,822
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 29.36 387 SH SHARED 21 387
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 23,987.99 316,214 SH SHARED 316,214
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 227.58 3,000 SH SOLE 3,000
CHINA SEC & SURVE TECH INC COM 16942J105 97.92 12,987 SH SHARED 01 12,987
CHINA SEC & SURVE TECH INC COM 16942J105 121.52 16,117 SH SOLE 16,117
CHINA SHEN ZHOU MNG & RES
IN COM 16942H109 2.02 1,454 SH SOLE 1,454
CHINA SKY ONE MED INC COM 16941P102 7.75 575 SH SHARED 01 575
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 230.05 16,456 SH SOLE 16,456
CHINA SUNERGY CO LTD SPON ADR 16942X104 9.67 2,238 SH SHARED 01 2,238
CHINA SUNERGY CO LTD SPON ADR 16942X104 1.37 316 SH SHARED 316
CHINA SUNERGY CO LTD SPON ADR 16942X104 6.35 1,471 SH SOLE 1,471
CHINA TECH DEVELOPMENT GP
CO SHS G84384109 7.60 3,305 SH SOLE 3,305
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 279.00 5,607 SH SHARED 01 5,607
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 35,349.30 710,396 SH SHARED 710,396
CHINA UNICOM (HONG KONG)
LTD SPONSORED ADR 16945R104 1,458.56 109,337 SH SHARED 01 109,337
CHINA UNICOM (HONG KONG)
LTD SPONSORED ADR 16945R104 4,017.65 301,173 SH SHARED 23 301,173
CHINA UNICOM (HONG KONG)
LTD SPONSORED ADR 16945R104 28,953.84 2,170,453 SH SHARED 2,170,453
CHINA YUCHAI INTL LTD COM G21082105 25.89 3,611 SH SHARED 01 3,611
CHINA YUCHAI INTL LTD COM G21082105 3.69 514 SH SHARED 514
CHIPMOS TECH BERMUDA LTD SHS G2110R106 1.58 2,200 SH SHARED 01 2,200
CHIPMOS TECH BERMUDA LTD SHS G2110R106 24.53 34,063 SH SHARED 34,063
CHIPOTLE MEXICAN GRILL INC CL A 169656105 4,744.00 59,300 SH C SHARED 59,300
CHIPOTLE MEXICAN GRILL INC CL A 169656105 2,848.00 35,600 SH P SHARED 35,600
CHIPOTLE MEXICAN GRILL INC CL A 169656105 757.84 9,473 SH SHARED 01 9,473
CHIPOTLE MEXICAN GRILL INC CL B 169656204 65.39 937 SH SHARED 01 937
CHIPOTLE MEXICAN GRILL INC CL B 169656204 2,664.23 38,175 SH SHARED 06 38,175
CHIPOTLE MEXICAN GRILL INC CL B 169656204 962.75 13,795 SH SHARED 13,795
CHIQUITA BRANDS INTL INC COM 170032809 15.04 1,466 SH SHARED 01 1,466
CHOICE HOTELS INTL INC COM 169905106 931.35 35,000 SH C SHARED 35,000
CHOICE HOTELS INTL INC COM 169905106 798.30 30,000 SH P SHARED 30,000
CHOICE HOTELS INTL INC COM 169905106 357.37 13,430 SH SHARED 01 13,430
CHOICE HOTELS INTL INC COM 169905106 203.46 7,646 SH SHARED 7,646
CHRISTOPHER & BANKS CORP COM 171046105 18.79 2,800 SH C SHARED 2,800
CHRISTOPHER & BANKS CORP COM 171046105 22.81 3,400 SH P SHARED 3,400
CHRISTOPHER & BANKS CORP COM 171046105 2.68 400 SH SHARED 01 400
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,483.53 143,500 SH C SHARED 143,500
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 949.13 18,200 SH P SHARED 18,200
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,306.03 120,921 SH SHARED 01 120,921
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,513.55 29,023 SH SHARED 06 29,023
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 135.59 2,600 SH SHARED 2,600
CHROMCRAFT REVINGTON INC COM 171117104 2.63 2,860 SH SOLE 2,860
CHUBB CORP COM 171232101 953.13 23,900 SH C SHARED 23,900
CHUBB CORP COM 171232101 1,112.65 27,900 SH P SHARED 27,900
CHUBB CORP COM 171232101 12,478.65 312,905 SH SHARED 01 312,905
CHUBB CORP COM 171232101 1,214.86 30,463 SH SHARED 06 30,463
CHUBB CORP COM 171232101 2.39 60 SH SHARED 21 60
CHUBB CORP COM 171232101 207.38 5,200 SH SHARED 5,200
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 2,081.28 104,956 SH SHARED 01 104,956
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 147.48 7,437 SH SHARED 17 7,437
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 343.06 17,300 SH SHARED 17,300
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 896.32 45,200 SH SHARED 45,200
CHURCH & DWIGHT INC COM 171340102 7,661.19 141,064 SH SHARED 01 141,064
CHURCH & DWIGHT INC COM 171340102 35.84 660 SH SHARED 20 660
CHURCH & DWIGHT INC COM 171340102 1.30 24 SH SHARED 21 24
CHURCH & DWIGHT INC COM 171340102 402.76 7,416 SH SHARED 7,416
CHURCH & DWIGHT INC COM 171340102 27.16 500 SH SHARED 500
CHURCHILL DOWNS INC COM 171484108 46.18 1,372 SH SHARED 01 1,372
CHYRON CORP COM PAR $.01 171605306 0.15 119 SH SHARED 01 119
CIBER INC COM 17163B102 2.48 800 SH SHARED 01 800
CIBT EDUCATION GROUP INC COM 17163Y102 3.08 6,415 SH SHARED 6,415
CIBT EDUCATION GROUP INC COM 17163Y102 28.80 60,000 SH SHARED 60,000
CIENA CORP COM NEW 171779309 399.51 38,600 SH C SHARED 38,600
CIENA CORP COM NEW 171779309 506.12 48,900 SH P SHARED 48,900
CIENA CORP COM NEW 171779309 401.02 38,746 SH SHARED 01 38,746
CIENA CORP COM NEW 171779309 66.23 6,399 SH SHARED 06 6,399
CIENA CORP COM NEW 171779309 0.10 10 SH SHARED 21 10
CIENA CORP COM NEW 171779309 146.86 14,189 SH SHARED 14,189
CIGNA CORP COM 125509109 790.15 32,800 SH C SHARED 32,800
CIGNA CORP COM 125509109 987.69 41,000 SH P SHARED 41,000
CIGNA CORP COM 125509109 6,654.96 276,254 SH SHARED 01 276,254
CIGNA CORP COM 125509109 469.76 19,500 SH SHARED 06 19,500
CIGNA CORP COM 125509109 614.30 25,500 SH SHARED 13 25,500
CIGNA CORP COM 125509109 17,620.82 731,458 SH SHARED 731,458
CIGNA CORP COM 125509109 74.68 3,100 SH SHARED 3,100
CIMAREX ENERGY CO COM 171798101 2,555.11 90,159 SH C SHARED 90,159
CIMAREX ENERGY CO COM 171798101 42.51 1,500 SH P SHARED 1,500
CIMAREX ENERGY CO COM 171798101 1,205.22 42,527 SH SHARED 01 42,527
CIMAREX ENERGY CO COM 171798101 734.01 25,900 SH SHARED 06 25,900
CIMAREX ENERGY CO COM 171798101 7.94 280 SH SHARED 21 280
CIMAREX ENERGY CO COM 171798101 42.51 1,500 SH SHARED 1,500
CIMATRON LTD ORD M23798107 5.53 5,826 SH SOLE 5,826
CINCINNATI BELL INC NEW COM 171871106 693.81 244,301 SH SHARED 01 244,301
CINCINNATI BELL INC NEW COM 171871106 45.70 16,091 SH SHARED 16,091
CINCINNATI FINL CORP COM 172062101 3,924.95 175,613 SH SHARED 01 175,613
CINCINNATI FINL CORP COM 172062101 310.78 13,905 SH SHARED 06 13,905
CINCINNATI FINL CORP COM 172062101 60.35 2,700 SH SHARED 2,700
CINEMARK HOLDINGS INC COM 17243V102 2,037.45 179,987 SH SHARED 01 179,987
CINEMARK HOLDINGS INC COM 17243V102 15.66 1,383 SH SHARED 21 1,383
CINTAS CORP COM 172908105 3,631.56 159,000 SH C SHARED 159,000
CINTAS CORP COM 172908105 38.83 1,700 SH P SHARED 1,700
CINTAS CORP COM 172908105 2,130.38 93,274 SH SHARED 01 93,274
CINTAS CORP COM 172908105 249.64 10,930 SH SHARED 06 10,930
CINTAS CORP COM 172908105 104.08 4,557 SH SHARED 21 4,557
CINTAS CORP COM 172908105 1,165.66 51,036 SH SHARED 51,036
CINTAS CORP COM 172908105 52.53 2,300 SH SHARED 2,300
CIRRUS LOGIC INC COM 172755100 69.53 15,450 SH SHARED 01 15,450
CIRRUS LOGIC INC COM 172755100 53.55 11,900 SH SHARED 11,900
CISCO SYS INC COM 17275R102 132,362.27 7,097,172 SH C SHARED 7,097,172
CISCO SYS INC COM 17275R102 29,373.79 1,575,002 SH P SHARED 1,575,002
CISCO SYS INC COM 17275R102 116,647.32 6,254,548 SH SHARED 01 6,254,548
CISCO SYS INC COM 17275R102 17,977.59 963,946 SH SHARED 06 963,946
CISCO SYS INC COM 17275R102 1,093.17 58,615 SH SHARED 17 58,615
CISCO SYS INC COM 17275R102 9,525.77 510,765 SH SHARED 20 510,765
CISCO SYS INC COM 17275R102 1,143.26 61,301 SH SHARED 21 61,301
CISCO SYS INC COM 17275R102 14,668.77 786,529 SH SHARED 786,529
CISCO SYS INC COM 17275R102 41,345.46 2,216,915 SH SHARED 2,216,915
CIT GROUP INC 8.75%PFD SER C 125581603 5.07 300 SH SOLE 300
CIT GROUP INC COM 125581108 138.89 64,600 SH C SHARED 64,600
CIT GROUP INC COM 125581108 28.81 13,400 SH P SHARED 13,400
CIT GROUP INC COM 125581108 227.76 105,934 SH SHARED 01 105,934
CIT GROUP INC COM 125581108 50.31 23,400 SH SHARED 06 23,400
CIT GROUP INC COM 125581108 0.97 450 SH SHARED 21 450
CIT GROUP INC UNIT 99/99/9999 125581405 59.57 9,592 SH SHARED 01 9,592
CIT GROUP INC UNIT 99/99/9999 125581405 7.18 1,157 SH SHARED 1,157
CITIGROUP INC COM 172967101 144,967.49 48,810,604 SH C SHARED 48,810,604
CITIGROUP INC COM 172967101 51,790.41 17,437,848 SH P SHARED 17,437,848
CITIGROUP INC COM 172967101 5,499.55 1,851,700 SH SHARED 01 1,851,700
CITIGROUP INC COM 172967101 1,273.13 428,663 SH SHARED 06 428,663
CITIGROUP INC COM 172967101 38.46 12,950 SH SHARED 17 12,950
CITIGROUP INC COM 172967101 2.36 795 SH SHARED 21 795
CITIGROUP INC COM 172967101 221.28 74,504 SH SHARED 74,504
CITIGROUP INC COM 172967101 5,219.64 1,757,456 SH SHARED 1,757,456
CITI TRENDS INC COM 17306X102 42.62 1,647 SH SHARED 01 1,647
CITIZENS FIRST BANCORP
INC D COM 17461R106 1.77 2,112 SH SOLE 2,112
CITIZENS FIRST CORP COM 17462Q107 7.15 1,430 SH SOLE 1,430
CITIZENS INC CL A 174740100 0.32 53 SH SHARED 01 53
CITIZENS REPUBLIC BANCORP
IN COM 174420109 0.99 1,400 SH SHARED 01 1,400
CITIZENS SOUTH BKG CP DEL COM 176682102 5.33 1,035 SH SOLE 1,035
CITRIX SYS INC COM 177376100 2,184.85 68,512 SH C SHARED 68,512
CITRIX SYS INC COM 177376100 551.70 17,300 SH P SHARED 17,300
CITRIX SYS INC COM 177376100 678.46 21,275 SH SHARED 01 21,275
CITRIX SYS INC COM 177376100 459.22 14,400 SH SHARED 06 14,400
CITRIX SYS INC COM 177376100 5,148.54 161,447 SH SHARED 161,447
CITRIX SYS INC COM 177376100 105.24 3,300 SH SHARED 3,300
CITY BK LYNNWOOD WASH COM 17770A109 12.44 5,270 SH SOLE 5,270
CITY HLDG CO COM 177835105 1.21 40 SH SHARED 01 40
CITY NATL CORP COM 178566105 184.30 5,004 SH SHARED 01 5,004
CITY NATL CORP COM 178566105 81.39 2,210 SH SHARED 20 2,210
CITY NATL CORP COM 178566105 3.06 83 SH SHARED 21 83
CITY NATL CORP COM 178566105 333.61 9,058 SH SHARED 9,058
CKE RESTAURANTS INC COM 12561E105 5.94 700 SH C SHARED 700
CKE RESTAURANTS INC COM 12561E105 37.31 4,400 SH P SHARED 4,400
CKE RESTAURANTS INC COM 12561E105 61.52 7,255 SH SHARED 01 7,255
CKE RESTAURANTS INC COM 12561E105 258.05 30,431 SH SHARED 30,431
CKX LANDS INC COM 12562N104 0.66 58 SH SOLE 58
CLARCOR INC COM 179895107 729.75 25,000 SH P SHARED 25,000
CLARCOR INC COM 179895107 972.58 33,319 SH SHARED 01 33,319
CLARCOR INC COM 179895107 21.69 743 SH SHARED 21 743
CLARIENT INC COM 180489106 0.89 240 SH SHARED 01 240
CLARK HLDGS INC COM 18145M109 1.15 1,531 SH SOLE 1,531
CLARK HLDGS INC *W EXP 02/15/201 18145M117 0.09 9,400 SH SOLE 9,400
CLAYMORE ETF TRUST 2 AIRLINE ETF 18383Q812 0.28 15 SH SOLE 15
CLAYMORE ETF TRUST 2 BNYM EURO ETF 18383Q101 2.52 172 SH SOLE 172
CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 1,516.03 71,714 SH SHARED 01 71,714
CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 6,400.29 373,849 SH SHARED 01 373,849
CLAYMORE ETF TRUST 2 CL GLBL TIMBER 18383Q879 346.86 25,943 SH SHARED 01 25,943
CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 7.06 599 SH SOLE 599
CLAYMORE ETF TRUST 2 ROBB REPT GLBL 18383Q887 6.57 515 SH SOLE 515
CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 2,092.56 133,539 SH SHARED 01 133,539
CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 13.46 859 SH SHARED 859
CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 1,299.42 100,613 SH SHARED 01 100,613
CLAYMORE ETF TRUST 2 ZACKS CTRY ROT 18383Q705 3.53 251 SH SOLE 251
CLAYMORE EXCHANGE TRADED
FD BNY BRI&C PTF 18383M100 3,906.57 121,662 SH SHARED 01 121,662
CLAYMORE EXCHANGE TRADED
FD CAP MKT BD ETF 18383M662 37.40 831 SH SOLE 831
CLAYMORE EXCHANGE TRADED
FD CLEAR SPIN OFF 18383M605 29.88 2,162 SH SHARED 01 2,162
CLAYMORE EXCHANGE TRADED
FD CLEAR SPIN OFF 18383M605 35.82 2,592 SH SHARED 2,592
CLAYMORE EXCHANGE TRADED
FD FIXED INC ETF 18383M654 367.77 7,379 SH SHARED 01 7,379
CLAYMORE EXCHANGE TRADED
FD FIXED INC ETF 18383M654 0.70 14 SH SHARED 14
CLAYMORE EXCHANGE TRADED
FD GREAT CO LRCAP 18383M811 36.19 2,397 SH SOLE 2,397
CLAYMORE EXCHANGE TRADED
FD INFO SUPER SEC 18383M712 3.28 200 SH SOLE 200
CLAYMORE EXCHANGE TRADED
FD MAC GLOB SOLAR 18383M621 733.14 76,849 SH SHARED 01 76,849
CLAYMORE EXCHANGE TRADED
FD MFG SUPER SECT 18383M688 14.71 915 SH SOLE 915
CLAYMORE EXCHANGE TRADED
FD OCEAN TOMO PAT 18383M704 14.38 762 SH SHARED 01 762
CLAYMORE EXCHANGE TRADED
FD OCEAN TOMO PAT 18383M704 21.72 1,151 SH SHARED 1,151
CLAYMORE EXCHANGE TRADED
FD SABRIENT DEFEN 18383M878 30.12 1,677 SH SOLE 1,677
CLAYMORE EXCHANGE TRADED
FD SABRIENT INSID 18383M209 162.00 7,949 SH SHARED 01 7,949
CLAYMORE EXCHANGE TRADED
FD SABRIENT STLTH 18383M308 1.45 115 SH SHARED 01 115
CLAYMORE EXCHANGE TRADED
FD SABRIENT STLTH 18383M308 74.09 5,894 SH SHARED 5,894
CLAYMORE EXCHANGE TRADED
FD S&PGLOBDV OP ETF 18383M860 3.12 283 SH SHARED 01 283
CLAYMORE EXCHANGE TRADED
FD S&PGLOBDV OP ETF 18383M860 1.31 119 SH SHARED 119
CLAYMORE EXCHANGE TRADED
FD SVCS SUPER SEC 18383M696 11.34 777 SH SOLE 777
CLAYMORE EXCHANGE TRADED
FD US-1 CAP ETF 18383M639 52.59 1,384 SH SOLE 1,384
CLAYMORE EXCHANGE TRADED
FD ZACKS DIVD ETF 18383M670 28.41 1,900 SH SOLE 1,900
CLAYMORE EXCHANGE TRADED
FD ZACKS MDCAP CR 18383M720 18.44 1,003 SH SOLE 1,003
CLAYMORE EXCHANGE TRADED
FD ZACKS SECT RTN 18383M407 27.85 1,637 SH SHARED 01 1,637
CLAYMORE EXCHANGE TRADED
FD ZACKS SECT RTN 18383M407 78.84 4,635 SH SHARED 4,635
CLAYMORE EXCHANGE TRADED
FD ZACKS YLD HOG 18383M506 886.78 61,369 SH SHARED 01 61,369
CLAYMORE/GUGGENHEIM STR
OPP COM SBI 18385X104 184.87 14,580 SH SHARED 01 14,580
CLEAN DIESEL TECHNOLOGIES
IN COM NEW 18449C302 14.79 8,700 SH SHARED 01 8,700
CLEAN DIESEL TECHNOLOGIES
IN COM NEW 18449C302 0.35 208 SH SHARED 208
CLEAN ENERGY FUELS CORP COM 184499101 99.35 11,539 SH SHARED 01 11,539
CLEAN ENERGY FUELS CORP COM 184499101 1,037.51 120,500 SH SHARED 06 120,500
CLEAN ENERGY FUELS CORP COM 184499101 3.36 390 SH SHARED 390
CLEAN HARBORS INC COM 184496107 2,790.31 51,682 SH SHARED 01 51,682
CLEAN HARBORS INC COM 184496107 44.00 815 SH SHARED 06 815
CLEAR CHANNEL OUTDOOR
HLDGS CL A 18451C109 1.09 205 SH SHARED 01 205
CLEAR CHANNEL OUTDOOR
HLDGS CL A 18451C109 10.09 1,903 SH SHARED 1,903
CLEARONE COMMUNICATIONS
INC COM 185060100 1.38 476 SH SOLE 476
CLEARWATER PAPER CORP COM 18538R103 135.35 5,352 SH SHARED 01 5,352
CLEARWATER PAPER CORP COM 18538R103 77.13 3,050 SH SHARED 3,050
CLEARWIRE CORP NEW CL A 18538Q105 1,404.62 254,000 SH P SHARED 254,000
CLEARWIRE CORP NEW CL A 18538Q105 10.65 1,925 SH SHARED 01 1,925
CLEARWIRE CORP NEW CL A 18538Q105 25.77 4,660 SH SHARED 06 4,660
CLEARWIRE CORP NEW CL A 18538Q105 115.54 20,893 SH SHARED 20,893
CLECO CORP NEW COM 12561W105 439.50 19,603 SH SHARED 01 19,603
CLECO CORP NEW COM 12561W105 634.49 28,300 SH SHARED 06 28,300
CLICKSOFTWARE
TECHNOLOGIES L ORD M25082104 21.12 3,200 SH SHARED 01 3,200
CLICKSOFTWARE
TECHNOLOGIES L ORD M25082104 1.58 239 SH SHARED 239
CLIFFS NATURAL RESOURCES
INC COM 18683K101 2,909.48 118,900 SH C SHARED 118,900
CLIFFS NATURAL RESOURCES
INC COM 18683K101 1,671.30 68,300 SH P SHARED 68,300
CLIFFS NATURAL RESOURCES
INC COM 18683K101 1,419.50 58,010 SH SHARED 01 58,010
CLIFFS NATURAL RESOURCES
INC COM 18683K101 412.25 16,847 SH SHARED 06 16,847
CLIFFS NATURAL RESOURCES
INC COM 18683K101 13.09 535 SH SHARED 20 535
CLIFFS NATURAL RESOURCES
INC COM 18683K101 7.85 321 SH SHARED 21 321
CLIFFS NATURAL RESOURCES
INC COM 18683K101 53.83 2,200 SH SHARED 2,200
CLIFTON SVGS BANCORP INC COM 18712Q103 15.06 1,400 SH SHARED 01 1,400
CLINICAL DATA INC NEW COM 18725U109 275.50 25,000 SH C SHARED 25,000
CLINICAL DATA INC NEW COM 18725U109 3.80 345 SH SHARED 01 345
CLOROX CO DEL COM 189054109 31,882.28 571,060 SH SHARED 01 571,060
CLOROX CO DEL COM 189054109 2,027.63 36,318 SH SHARED 06 36,318
CLOROX CO DEL COM 189054109 22.89 410 SH SHARED 21 410
CLOROX CO DEL COM 189054109 15,365.92 275,227 SH SHARED 275,227
CLOROX CO DEL COM 189054109 111.66 2,000 SH SHARED 2,000
CLOUGH GLOBAL ALLOCATION
FUN COM SHS BEN IN 18913Y103 9.41 744 SH SHARED 01 744
CLOUGH GLOBAL ALLOCATION
FUN COM SHS BEN IN 18913Y103 1.81 143 SH SHARED 143
CLOUGH GLOBAL EQUITY FD COM 18914C100 689.68 58,947 SH SHARED 01 58,947
CLOUGH GLOBAL EQUITY FD COM 18914C100 6.10 521 SH SHARED 521
CLOUGH GLOBAL
OPPORTUNITIES SH BEN INT 18914E106 1,447.84 134,308 SH SHARED 01 134,308
CME GROUP INC COM 12572Q105 42,592.33 136,900 SH C SHARED 136,900
CME GROUP INC COM 12572Q105 28,498.59 91,600 SH P SHARED 91,600
CME GROUP INC COM 12572Q105 10,055.40 32,320 SH SHARED 01 32,320
CME GROUP INC COM 12572Q105 3,965.22 12,745 SH SHARED 06 12,745
CME GROUP INC COM 12572Q105 3,600.90 11,574 SH SHARED 20 11,574
CME GROUP INC COM 12572Q105 877.67 2,821 SH SHARED 21 2,821
CME GROUP INC COM 12572Q105 146,249.42 470,074 SH SHARED 470,074
CME GROUP INC COM 12572Q105 219.96 707 SH SHARED 707
CMS BANCORP INC COM 12600U102 2.19 313 SH SOLE 313
CMS ENERGY CORP COM 125896100 164.29 13,600 SH C SHARED 13,600
CMS ENERGY CORP COM 125896100 1.21 100 SH P SHARED 100
CMS ENERGY CORP COM 125896100 544.47 45,072 SH SHARED 01 45,072
CMS ENERGY CORP COM 125896100 188.45 15,600 SH SHARED 06 15,600
CMS ENERGY CORP COM 125896100 2.85 236 SH SHARED 21 236
CMS ENERGY CORP COM 125896100 249.02 20,614 SH SHARED 20,614
CMS ENERGY CORP NOTE 2.875%12/0 125896AW0 748.36 731,000 PRN SOLE 731,000
CMS ENERGY CORP NOTE 3.375% 7/1 125896AY6 28,958.56 24,032,000 PRN SOLE 24,032,000
CNA FINL CORP COM 126117100 106.19 6,864 SH SHARED 01 6,864
CNA FINL CORP COM 126117100 46.56 3,010 SH SHARED 06 3,010
CNA FINL CORP COM 126117100 59.11 3,821 SH SHARED 3,821
CNA SURETY CORP COM 12612L108 25.16 1,865 SH SHARED 01 1,865
CNA SURETY CORP COM 12612L108 118.48 8,783 SH SHARED 8,783
CNH GLOBAL N V SHS NEW N20935206 41.07 2,925 SH SHARED 01 2,925
CNH GLOBAL N V SHS NEW N20935206 641.28 45,675 SH SHARED 45,675
CNOOC LTD SPONSORED ADR 126132109 1,050.43 8,538 SH SHARED 01 8,538
CNOOC LTD SPONSORED ADR 126132109 1,207.54 9,815 SH SHARED 9,815
CNX GAS CORP COM 12618H309 365.23 13,903 SH SHARED 01 13,903
COACH INC COM 189754104 3,556.22 132,300 SH C SHARED 132,300
COACH INC COM 189754104 1,709.57 63,600 SH P SHARED 63,600
COACH INC COM 189754104 6,110.42 227,322 SH SHARED 01 227,322
COACH INC COM 189754104 688.56 25,616 SH SHARED 06 25,616
COACH INC COM 189754104 6,797.95 252,900 SH SHARED 20 252,900
COACH INC COM 189754104 279.36 10,393 SH SHARED 21 10,393
COACH INC COM 189754104 148.03 5,507 SH SHARED 5,507
COACH INC COM 189754104 397.45 14,786 SH SHARED 14,786
COAST DISTR SYS COM 190345108 0.49 212 SH SOLE 212
COBIZ FINANCIAL INC COM 190897108 4.23 660 SH SHARED 01 660
COCA COLA BOTTLING CO CONS COM 191098102 11.03 200 SH SHARED 01 200
COCA COLA CO COM 191216100 13,061.53 272,172 SH C SHARED 272,172
COCA COLA CO COM 191216100 11,452.99 238,654 SH P SHARED 238,654
COCA COLA CO COM 191216100 123,806.81 2,579,846 SH SHARED 01 2,579,846
COCA COLA CO COM 191216100 10,184.92 212,230 SH SHARED 06 212,230
COCA COLA CO COM 191216100 1,138.08 23,715 SH SHARED 17 23,715
COCA COLA CO COM 191216100 171.08 3,565 SH SHARED 20 3,565
COCA COLA CO COM 191216100 4,422.37 92,152 SH SHARED 21 92,152
COCA COLA CO COM 191216100 31,366.02 653,595 SH SHARED 653,595
COCA COLA CO COM 191216100 19,063.74 397,244 SH SHARED 397,244
COCA COLA ENTERPRISES INC COM 191219104 71.60 4,300 SH C SHARED 4,300
COCA COLA ENTERPRISES INC COM 191219104 1,628.37 97,800 SH P SHARED 97,800
COCA COLA ENTERPRISES INC COM 191219104 1,497.53 89,942 SH SHARED 01 89,942
COCA COLA ENTERPRISES INC COM 191219104 2,243.00 134,715 SH SHARED 06 134,715
COCA COLA ENTERPRISES INC COM 191219104 18.68 1,122 SH SHARED 21 1,122
COCA COLA ENTERPRISES INC COM 191219104 54.95 3,300 SH SHARED 3,300
COCA COLA ENTERPRISES INC COM 191219104 2,877.64 172,831 SH SHARED 172,831
COCA COLA FEMSA S A B DE
C V SPON ADR REP L 191241108 1,510.80 37,657 SH SHARED 01 37,657
COCA COLA FEMSA S A B DE
C V SPON ADR REP L 191241108 1,504.86 37,509 SH SHARED 37,509
COCA COLA FEMSA S A B DE
C V SPON ADR REP L 191241108 200.40 4,995 SH SOLE 4,995
COCA COLA HELLENIC BTTLG
CO SPONSORED ADR 1912EP104 127.57 6,284 SH SHARED 01 6,284
COCA COLA HELLENIC BTTLG
CO SPONSORED ADR 1912EP104 27.97 1,378 SH SHARED 1,378
COEUR D ALENE MINES CORP
IDA COM NEW 192108504 1,574.40 128,000 SH P SHARED 128,000
COEUR D ALENE MINES CORP
IDA COM NEW 192108504 213.34 17,345 SH SHARED 01 17,345
COEUR D ALENE MINES CORP
IDA COM NEW 192108504 919.79 74,780 SH SHARED 74,780
COEUR D ALENE MINES CORP
IDA NOTE 1.250% 1/1 192108AQ1 25.30 29,000 PRN SHARED 01 29,000
COFFEE HLDGS INC COM 192176105 3.47 1,012 SH SOLE 1,012
COGDELL SPENCER INC COM 19238U107 4.29 1,000 SH SHARED 01 1,000
COGDELL SPENCER INC COM 19238U107 270.74 63,109 SH SHARED 63,109
COGENT COMM GROUP INC COM NEW 19239V302 36.68 4,500 SH C SHARED 4,500
COGENT COMM GROUP INC COM NEW 19239V302 99.43 12,200 SH P SHARED 12,200
COGENT COMM GROUP INC COM NEW 19239V302 28.53 3,500 SH SHARED 01 3,500
COGENT INC COM 19239Y108 38.99 3,634 SH SHARED 01 3,634
COGNEX CORP COM 192422103 31.23 2,210 SH SHARED 01 2,210
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 915.81 34,300 SH C SHARED 34,300
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 648.81 24,300 SH P SHARED 24,300
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 35,523.39 1,330,464 SH SHARED 01 1,330,464
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 7,560.11 283,150 SH SHARED 06 283,150
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 10.20 382 SH SHARED 21 382
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 90.97 3,407 SH SHARED 3,407
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 11.21 420 SH SHARED 420
COGO GROUP INC COM 192448108 2.99 500 SH SHARED 01 500
COGO GROUP INC COM 192448108 94.61 15,847 SH SHARED 15,847
COHEN & STEERS ADV INC
RLTY COM 19247W102 79.91 21,952 SH SHARED 01 21,952
COHEN & STEERS ADV INC
RLTY COM 19247W102 7.76 2,132 SH SHARED 2,132
COHEN & STEERS CLOSED END
OP COM 19248P106 910.78 91,998 SH SHARED 01 91,998
COHEN & STEERS DIV MJRS
FDIN COM 19248G106 182.42 21,212 SH SHARED 01 21,212
COHEN & STEERS DIV MJRS
FDIN COM 19248G106 47.82 5,561 SH SHARED 5,561
COHEN & STEERS GLOBAL INC
BL COM 19248M103 197.18 22,432 SH SHARED 01 22,432
COHEN & STEERS INC COM 19247A100 223.80 14,970 SH SHARED 01 14,970
COHEN & STEERS INC COM 19247A100 7.80 522 SH SHARED 21 522
COHEN & STEERS PREM INC
RLTY COM 19247V104 19.43 5,473 SH SHARED 01 5,473
COHEN & STEERS PREM INC
RLTY COM 19247V104 6.65 1,873 SH SHARED 1,873
COHEN & STEERS QUALITY
RLTY COM 19247L106 160.69 39,774 SH SHARED 01 39,774
COHEN & STEERS REIT & PFD
IN COM 19247X100 312.42 42,639 SH SHARED 01 42,639
COHEN & STEERS REIT &
UTIL I COM 19247Y108 2,341.42 328,390 SH SHARED 01 328,390
COHEN & STEERS REIT &
UTIL I COM 19247Y108 36.75 5,154 SH SHARED 5,154
COHEN & STEERS SELECT
UTIL F COM 19248A109 3,652.61 300,874 SH SHARED 01 300,874
COHEN & STEERS TOTAL
RETURN COM 19247R103 54.42 7,580 SH SHARED 01 7,580
COHEN & STEERS TOTAL
RETURN COM 19247R103 1.46 204 SH SHARED 204
COHEN & STEERS WRLDWD RLT
IN COM 19248J100 129.12 30,310 SH SHARED 01 30,310
COHERENT INC COM 192479103 340.89 16,484 SH SHARED 01 16,484
COHERENT INC COM 192479103 5.07 245 SH SHARED 21 245
COHU INC COM 192576106 0.16 18 SH SHARED 01 18
COINSTAR INC COM 19259P300 135.34 5,069 SH SHARED 01 5,069
COINSTAR INC COM 19259P300 12.39 464 SH SHARED 21 464
COLDWATER CREEK INC COM 193068103 19.52 3,200 SH SHARED 01 3,200
COLEMAN CABLE INC COM 193459302 0.42 150 SH SHARED 01 150
COLEMAN CABLE INC COM 193459302 16.03 5,706 SH SHARED 5,706
COLFAX CORP COM 194014106 51.70 6,697 SH SHARED 01 6,697
COLGATE PALMOLIVE CO COM 194162103 14,522.92 205,300 SH C SHARED 205,300
COLGATE PALMOLIVE CO COM 194162103 1,919.33 27,132 SH P SHARED 27,132
COLGATE PALMOLIVE CO COM 194162103 98,240.74 1,388,758 SH SHARED 01 1,388,758
COLGATE PALMOLIVE CO COM 194162103 11,762.43 166,277 SH SHARED 06 166,277
COLGATE PALMOLIVE CO COM 194162103 3,004.68 42,475 SH SHARED 20 42,475
COLGATE PALMOLIVE CO COM 194162103 695.16 9,827 SH SHARED 21 9,827
COLGATE PALMOLIVE CO COM 194162103 1,032.80 14,600 SH SHARED 14,600
COLGATE PALMOLIVE CO COM 194162103 324.70 4,590 SH SHARED 4,590
COLLECTIVE BRANDS INC COM 19421W100 131.13 9,000 SH C SHARED 9,000
COLLECTIVE BRANDS INC COM 19421W100 7.91 543 SH SHARED 01 543
COLONIAL BANCGROUP INC COM 195493309 90.95 146,687 SH SHARED 01 146,687
COLONIAL BANCGROUP INC COM 195493309 3.73 6,023 SH SHARED 6,023
COLONIAL PPTYS TR COM SH BEN INT 195872106 421.06 56,900 SH SHARED 01 56,900
COLONIAL PPTYS TR COM SH BEN INT 195872106 2.78 376 SH SHARED 21 376
COLONIAL PPTYS TR COM SH BEN INT 195872106 401.23 54,220 SH SHARED 54,220
COLUMBIA BANCORP ORE COM 197231103 2.40 1,220 SH SHARED 01 1,220
COLUMBIA BANCORP ORE COM 197231103 7.60 3,856 SH SHARED 3,856
COLUMBIA BKG SYS INC COM 197236102 19.89 1,944 SH SHARED 01 1,944
COLUMBIA LABS INC COM 197779101 10.64 9,334 SH SHARED 01 9,334
COLUMBIA LABS INC COM 197779101 99.53 87,305 SH SHARED 87,305
COLUMBIA SPORTSWEAR CO COM 198516106 8.94 289 SH SHARED 01 289
COLUMBIA SPORTSWEAR CO COM 198516106 11,346.22 366,954 SH SHARED 366,954
COLUMBUS MCKINNON CORP N Y COM 199333105 32.57 2,575 SH SHARED 01 2,575
COLUMBUS MCKINNON CORP N Y COM 199333105 170.99 13,517 SH SHARED 13,517
COMARCO INC COM 200080109 0.59 337 SH SOLE 337
COMBINATORX INC COM 20010A103 9.12 11,404 SH SOLE 11,404
COMCAST CORP NEW CL A 20030N101 8,397.27 580,724 SH C SHARED 580,724
COMCAST CORP NEW CL A 20030N101 7,337.35 507,424 SH P SHARED 507,424
COMCAST CORP NEW CL A 20030N101 4,802.59 332,129 SH SHARED 01 332,129
COMCAST CORP NEW CL A 20030N101 3,701.40 255,975 SH SHARED 06 255,975
COMCAST CORP NEW CL A 20030N101 8,649.31 598,154 SH SHARED 20 598,154
COMCAST CORP NEW CL A 20030N101 93.76 6,484 SH SHARED 21 6,484
COMCAST CORP NEW CL A 20030N101 394.58 27,288 SH SHARED 27,288
COMCAST CORP NEW CL A 20030N101 14,039.89 970,947 SH SHARED 970,947
COMCAST CORP NEW CL A SPL 20030N200 31,605.15 2,241,500 SH C SHARED 2,241,500
COMCAST CORP NEW CL A SPL 20030N200 767.04 54,400 SH P SHARED 54,400
COMCAST CORP NEW CL A SPL 20030N200 13,045.86 925,238 SH SHARED 01 925,238
COMCAST CORP NEW CL A SPL 20030N200 39.47 2,799 SH SHARED 21 2,799
COMCAST CORP NEW CL A SPL 20030N200 171.50 12,163 SH SHARED 12,163
COMERICA INC COM 200340107 1,203.03 56,881 SH SHARED 01 56,881
COMERICA INC COM 200340107 505.38 23,895 SH SHARED 06 23,895
COMERICA INC COM 200340107 1.25 59 SH SHARED 21 59
COMERICA INC COM 200340107 54.99 2,600 SH SHARED 2,600
COMFORCE CORP COM 20038K109 4.40 3,262 SH SOLE 3,262
COMFORT SYS USA INC COM 199908104 13.33 1,300 SH SHARED 01 1,300
COMFORT SYS USA INC COM 199908104 1.55 151 SH SHARED 151
COMM BANCORP INC COM 200468106 1.56 41 SH SOLE 41
COMMERCE BANCSHARES INC COM 200525103 2,386.74 74,984 SH SHARED 01 74,984
COMMERCE BANCSHARES INC COM 200525103 9.55 300 SH SHARED 21 300
COMMERCE BANCSHARES INC COM 200525103 92.82 2,916 SH SHARED 2,916
COMMERCIAL METALS CO COM 201723103 801.79 50,018 SH C SHARED 50,018
COMMERCIAL METALS CO COM 201723103 142.67 8,900 SH P SHARED 8,900
COMMERCIAL METALS CO COM 201723103 4,622.86 288,388 SH SHARED 01 288,388
COMMERCIAL METALS CO COM 201723103 791.88 49,400 SH SHARED 06 49,400
COMMERCIAL METALS CO COM 201723103 3.33 208 SH SHARED 21 208
COMMERCIAL METALS CO COM 201723103 242.09 15,102 SH SHARED 15,102
COMMERCIAL VEH GROUP INC COM 202608105 68.27 47,412 SH C SOLE 47,412
COMMONWEALTH BANKSHARES
INC COM 202736104 20.12 3,930 SH SHARED 01 3,930
COMMONWEALTH BANKSHARES
INC COM 202736104 3.64 711 SH SHARED 711
COMMONWEALTH
BIOTECHNOLOGIES COM 202739108 0.10 187 SH SOLE 187
COMMSCOPE INC COM 203372107 57.61 2,194 SH SHARED 01 2,194
COMMSCOPE INC COM 203372107 8.22 313 SH SHARED 21 313
COMMTOUCH SOFTWARE LTD SHS NEW M25596202 0.07 33 SH SHARED 01 33
COMMTOUCH SOFTWARE LTD SHS NEW M25596202 13.39 6,694 SH SHARED 6,694
COMMUNITY BANKERS TR CORP UNIT 06/04/2011 203612205 0.43 100 SH SOLE 100
COMMUNITY BANKERS TR CORP *W EXP 06/04/201 203612114 1.32 1,890 SH SOLE 1,890
COMMUNITY BK SHS IND INC COM 203599105 3.95 526 SH SOLE 526
COMMUNITY BK SYS INC COM 203607106 2.33 160 SH SHARED 01 160
COMMUNITY BK SYS INC COM 203607106 5.63 387 SH SHARED 21 387
COMMUNITY CAP CORP S C COM 20363C102 2.27 466 SH SOLE 466
COMMUNITY HEALTH SYS INC
NEW COM 203668108 955.23 37,831 SH SHARED 01 37,831
COMMUNITY HEALTH SYS INC
NEW COM 203668108 384.13 15,213 SH SHARED 15,213
COMMUNITY SHORES BANK CORP COM 204046106 16.73 8,163 SH SOLE 8,163
COMMUNITY TR BANCORP INC COM 204149108 23.65 884 SH SHARED 01 884
COMMVAULT SYSTEMS INC COM 204166102 527.56 31,800 SH C SHARED 31,800
COMMVAULT SYSTEMS INC COM 204166102 854.39 51,500 SH P SHARED 51,500
COMMVAULT SYSTEMS INC COM 204166102 4.36 263 SH SHARED 01 263
COMMVAULT SYSTEMS INC COM 204166102 1,214.89 73,230 SH SHARED 06 73,230
COMPANHIA BRASILEIRA DE
DIST SPON ADR PFD 20440T201 20.38 530 SH SHARED 01 530
COMPANHIA BRASILEIRA DE
DIST SPON ADR PFD 20440T201 1,635.97 42,537 SH SHARED 42,537
COMPANHIA DE BEBIDAS DAS
AME SPON ADR PFD 20441W203 2,354.69 36,321 SH SHARED 01 36,321
COMPANHIA DE BEBIDAS DAS
AME SPON ADR PFD 20441W203 2,009.08 30,990 SH SHARED 06 30,990
COMPANHIA DE BEBIDAS DAS
AME SPON ADR PFD 20441W203 25.61 395 SH SHARED 21 395
COMPANHIA DE BEBIDAS DAS
AME SPON ADR PFD 20441W203 2,419.20 37,316 SH SHARED 37,316
COMPANHIA DE BEBIDAS DAS
AME SPON ADR PFD 20441W203 0.52 8 SH SOLE 8
COMPANHIA DE BEBIDAS DAS
AME SPONSORED ADR 20441W104 8.55 161 SH SOLE 161
COMPANHIA DE SANEAMENTO
BASI SPONSORED ADR 20441A102 4,273.16 142,486 SH SHARED 01 142,486
COMPANHIA DE SANEAMENTO
BASI SPONSORED ADR 20441A102 4,440.17 148,055 SH SHARED 148,055
COMPANHIA DE SANEAMENTO
BASI SPONSORED ADR 20441A102 3.27 109 SH SOLE 109
COMPANHIA ENERGETICA DE
MINA SP ADR N-V PFD 204409601 528.66 39,335 SH SHARED 01 39,335
COMPANHIA ENERGETICA DE
MINA SP ADR N-V PFD 204409601 52.42 3,900 SH SHARED 20 3,900
COMPANHIA ENERGETICA DE
MINA SP ADR N-V PFD 204409601 1,035.07 77,014 SH SHARED 77,014
COMPANHIA ENERGETICA DE
MINA SP ADR N-V PFD 204409601 3.37 251 SH SOLE 251
COMPANHIA ENERGETICA DE
MINA SPONSORED ADR 204409882 2.59 247 SH SOLE 247
COMPANHIA PARANAENSE
ENERG C SPON ADR PFD 20441B407 202.89 14,359 SH SHARED 01 14,359
COMPANHIA PARANAENSE
ENERG C SPON ADR PFD 20441B407 532.80 37,707 SH SHARED 37,707
COMPANHIA SIDERURGICA
NACION SPONSORED ADR 20440W105 247.71 11,083 SH SHARED 01 11,083
COMPANHIA SIDERURGICA
NACION SPONSORED ADR 20440W105 50.96 2,280 SH SHARED 2,280
COMPANHIA SIDERURGICA
NACION SPONSORED ADR 20440W105 679.31 30,394 SH SHARED 30,394
COMPANIA CERVECERIAS
UNIDAS SPONSORED ADR 204429104 113.30 3,237 SH SHARED 01 3,237
COMPANIA CERVECERIAS
UNIDAS SPONSORED ADR 204429104 82.22 2,349 SH SHARED 2,349
COMPANIA DE MINAS
BUENAVENTU SPONSORED ADR 204448104 31.48 1,310 SH SHARED 01 1,310
COMPANIA DE MINAS
BUENAVENTU SPONSORED ADR 204448104 3,111.79 129,496 SH SHARED 129,496
COMPASS MINERALS INTL INC COM 20451N101 978.44 17,819 SH SHARED 01 17,819
COMPASS MINERALS INTL INC COM 20451N101 730.30 13,300 SH SHARED 06 13,300
COMPASS MINERALS INTL INC COM 20451N101 162.20 2,954 SH SHARED 2,954
COMPELLENT TECHNOLOGIES
INC COM 20452A108 117.43 7,700 SH SHARED 01 7,700
COMPELLENT TECHNOLOGIES
INC COM 20452A108 1,725.92 113,175 SH SHARED 06 113,175
COMPETITIVE TECHNOLOGIES
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COMSTOCK HOMEBUILDING COS
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COMTECH
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COMTECH
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CONNECTICUT BK&TR CO HART
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CONSOLIDATED COMM HLDGS
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CONSOLIDATED EDISON INC COM 209115104 1,631.51 43,600 SH C SHARED 43,600
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CONSOLIDATED EDISON INC COM 209115104 738.71 19,741 SH SHARED 19,741
CONSOLIDATED EDISON INC COM 209115104 149.68 4,000 SH SHARED 4,000
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CONSTELLATION BRANDS INC CL A 21036P108 347.55 27,409 SH SHARED 27,409
CONSTELLATION BRANDS INC CL A 21036P108 44.38 3,500 SH SHARED 3,500
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GROUP I COM 210371100 2,513.03 94,546 SH SHARED 01 94,546
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GROUP I COM 210371100 53.16 2,000 SH SHARED 2,000
CONSTELLATION ENERGY
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CONSUMER PORTFOLIO SVCS
INC COM 210502100 0.85 1,429 SH SOLE 1,429
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1,137.12 26,762 SH SHARED 01 26,762
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 16.78 395 SH SHARED 06 395
CONTINENTAL AIRLS INC CL B 210795308 2,237.15 252,500 SH C SHARED 252,500
CONTINENTAL AIRLS INC CL B 210795308 1,950.97 220,200 SH P SHARED 220,200
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COOPER COS INC COM NEW 216648402 252.25 10,200 SH C SHARED 10,200
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COPA HOLDINGS SA CL A P31076105 175.24 4,293 SH SHARED 4,293
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COPART INC COM 217204106 880.62 25,400 SH SHARED 01 25,400
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CORE MARK HOLDING CO INC COM 218681104 86.31 3,312 SH SOLE 3,312
CORE MOLDING TECHNOLOGIES
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,945.19 66,321 SH SHARED 66,321
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 103.69 6,103 SH SHARED 01 6,103
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,071.56 121,928 SH SHARED 121,928
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CORUS BANKSHARES INC COM 220873103 0.01 42 SH SHARED 42
CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 31.11 2,444 SH SOLE 2,444
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COSTAR GROUP INC COM 22160N109 157.33 3,946 SH SHARED 01 3,946
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COSTAR GROUP INC COM 22160N109 233.40 5,854 SH SHARED 5,854
COSTCO COMPANIES INC NOTE 8/1 22160QAC6 309.18 298,000 PRN SOLE 298,000
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COSTCO WHSL CORP NEW COM 22160K105 13,175.48 287,800 SH P SHARED 287,800
COSTCO WHSL CORP NEW COM 22160K105 30,937.90 675,795 SH SHARED 01 675,795
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COSTCO WHSL CORP NEW COM 22160K105 292.99 6,400 SH SHARED 6,400
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COTT CORP QUE COM 22163N106 56.30 9,982 SH SHARED 01 9,982
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COVANCE INC COM 222816100 1.13 23 SH SHARED 21 23
COVANCE INC COM 222816100 44.28 900 SH SHARED 900
COVANTA HLDG CORP COM 22282E102 246.09 14,510 SH SHARED 01 14,510
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COVANTA HLDG CORP COM 22282E102 1,015.26 59,862 SH SHARED 59,862
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COVENANT TRANSN GROUP INC CL A 22284P105 9.03 1,642 SH SOLE 1,642
COVENTRY HEALTH CARE INC COM 222862104 953.91 50,984 SH SHARED 01 50,984
COVENTRY HEALTH CARE INC COM 222862104 1,302.22 69,600 SH SHARED 06 69,600
COVENTRY HEALTH CARE INC COM 222862104 46.78 2,500 SH SHARED 2,500
COVENTRY HEALTH CARE INC COM 222862104 548.86 29,335 SH SHARED 29,335
COVIDIEN PLC SHS G2554F105 4,691.23 125,300 SH C SHARED 125,300
COVIDIEN PLC SHS G2554F105 14,319.56 382,467 SH SHARED 01 382,467
COVIDIEN PLC SHS G2554F105 13,023.13 347,840 SH SHARED 06 347,840
COVIDIEN PLC SHS G2554F105 4,605.12 123,000 SH SHARED 13 123,000
COVIDIEN PLC SHS G2554F105 10,663.81 284,824 SH SHARED 20 284,824
COVIDIEN PLC SHS G2554F105 140.96 3,765 SH SHARED 21 3,765
COVIDIEN PLC SHS G2554F105 2,303.31 61,520 SH SHARED 61,520
COVIDIEN PLC SHS G2554F105 243.88 6,514 SH SHARED 6,514
COWLITZ BANCORP LONGVIEW
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COWLITZ BANCORP LONGVIEW
WAS COM 223767104 3.40 1,510 SH SHARED 1,510
CPFL ENERGIA S A SPONSORED ADR 126153105 120.37 2,485 SH SHARED 01 2,485
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CP HOLDRS DEP RCPTS CP 12616K106 305.55 3,395 SH SHARED 01 3,395
CP HOLDRS DEP RCPTS CP 12616K106 20.79 231 SH SHARED 231
CPI AEROSTRUCTURES INC COM NEW 125919308 0.66 95 SH SHARED 01 95
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CPI CORP COM 125902106 706.78 41,600 SH SHARED 01 41,600
CPI INTERNATIONAL INC COM 12618M100 28.98 3,335 SH SHARED 01 3,335
CPI INTERNATIONAL INC COM 12618M100 25.43 2,926 SH SHARED 2,926
CRACKER BARREL OLD CTRY
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CRACKER BARREL OLD CTRY
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CRAFT BREWERS ALLIANCE INC COM 224122101 3.56 1,747 SH SOLE 1,747
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CRANE CO COM 224399105 850.01 38,100 SH SHARED 06 38,100
CRANE CO COM 224399105 13.83 620 SH SHARED 21 620
CRANE CO COM 224399105 36.16 1,621 SH SHARED 1,621
CRAWFORD & CO CL A 224633206 8.44 2,313 SH SOLE 2,313
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CRAY INC COM NEW 225223304 0.99 126 SH SHARED 01 126
CRAY INC COM NEW 225223304 16.54 2,099 SH SHARED 2,099
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CREDICORP LTD COM G2519Y108 174.95 3,006 SH SHARED 3,006
CREDIT ACCEP CORP MICH COM 225310101 33.19 1,519 SH SOLE 1,519
CREDIT SUISSE ASSET MGMT
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,133.49 46,654 SH SHARED 01 46,654
CREDIT SUISSE GROUP SPONSORED ADR 225401108 393.28 8,600 SH SHARED 06 8,600
CREDIT SUISSE GROUP SPONSORED ADR 225401108 238.76 5,221 SH SHARED 21 5,221
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,705.71 59,167 SH SHARED 59,167
CREDIT SUISSE HIGH YLD
BND F SH BEN INT 22544F103 1,609.09 715,150 SH SHARED 01 715,150
CREDIT SUISSE NASSAU BRH GLB WARM ETN23 22542D407 7.80 1,276 SH SOLE 1,276
CREDO PETE CORP COM PAR $0.10 225439207 181.85 17,027 SH SHARED 01 17,027
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CREE INC COM 225447101 1,220.10 41,500 SH C SHARED 41,500
CREE INC COM 225447101 946.68 32,200 SH P SHARED 32,200
CREE INC COM 225447101 694.22 23,613 SH SHARED 01 23,613
CREE INC COM 225447101 895.38 30,455 SH SHARED 30,455
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CRESUD S A C I F Y A SPONSORED ADR 226406106 149.44 15,847 SH SHARED 01 15,847
CRESUD S A C I F Y A SPONSORED ADR 226406106 294.31 31,210 SH SHARED 31,210
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 0.67 5,612 SH SHARED 01 5,612
CRH PLC ADR 12626K203 752.51 32,675 SH SHARED 01 32,675
CRH PLC ADR 12626K203 36.27 1,575 SH SHARED 21 1,575
CRH PLC ADR 12626K203 1,033.54 44,878 SH SHARED 44,878
CRM HOLDINGS LTD COM G2554P103 0.24 200 SH SOLE 200
CROCS INC COM 227046109 85.34 25,100 SH C SHARED 25,100
CROCS INC COM 227046109 79.88 23,494 SH SHARED 01 23,494
CROSS A T CO CL A 227478104 0.00 1 SH SHARED 01 1
CROSS A T CO CL A 227478104 18.12 4,530 SH SHARED 4,530
CROSS CTRY HEALTHCARE INC COM 227483104 21.74 3,165 SH SHARED 01 3,165
CROSS CTRY HEALTHCARE INC COM 227483104 12.04 1,753 SH SHARED 1,753
CROSSHAIR EXPL & MNG CORP COM 22763R101 3.60 18,961 SH SOLE 18,961
CROSSTEX ENERGY INC COM 22765Y104 146.13 35,043 SH SHARED 01 35,043
CROSSTEX ENERGY INC COM 22765Y104 129.13 30,966 SH SHARED 30,966
CROSSTEX ENERGY L P COM 22765U102 23.01 7,400 SH SHARED 01 7,400
CROSS TIMBERS RTY TR TR UNIT 22757R109 699.69 28,100 SH SHARED 01 28,100
CROWN CASTLE INTL CORP COM 228227104 1,728.41 71,957 SH SHARED 01 71,957
CROWN CASTLE INTL CORP COM 228227104 86.47 3,600 SH SHARED 3,600
CROWN CASTLE INTL CORP COM 228227104 2,079.39 86,569 SH SHARED 86,569
CROWN CRAFTS INC COM 228309100 1.15 395 SH SOLE 395
CROWN HOLDINGS INC COM 228368106 277.61 11,500 SH C SHARED 11,500
CROWN HOLDINGS INC COM 228368106 251.06 10,400 SH P SHARED 10,400
CROWN HOLDINGS INC COM 228368106 7,733.73 320,370 SH SHARED 01 320,370
CROWN HOLDINGS INC COM 228368106 31.38 1,300 SH SHARED 1,300
CROWN HOLDINGS INC COM 228368106 766.30 31,744 SH SHARED 31,744
CROWN MEDIA HLDGS INC CL A 228411104 1.67 1,000 SH SHARED 01 1,000
CRUCELL N V SPONSORED ADR 228769105 310.80 12,900 SH SHARED 01 12,900
CRUCELL N V SPONSORED ADR 228769105 0.17 7 SH SHARED 7
CRYOLIFE INC COM 228903100 3.74 675 SH SHARED 01 675
CRYOLIFE INC COM 228903100 40.10 7,239 SH SHARED 7,239
CRYPTOLOGIC LIMITED SHS G3159C109 6.12 1,000 SH SHARED 01 1,000
CRYSTALLEX INTL CORP COM 22942F101 1.78 8,100 SH C SHARED 8,100
CRYSTALLEX INTL CORP COM 22942F101 2.48 11,295 SH SHARED 01 11,295
CRYSTALLEX INTL CORP COM 22942F101 5.73 26,059 SH SHARED 26,059
CSG SYS INTL INC COM 126349109 0.05 4 SH SHARED 01 4
CSG SYS INTL INC COM 126349109 55.16 4,166 SH SHARED 4,166
CSP INC COM 126389105 9.76 2,750 SH SOLE 2,750
CSS INDS INC COM 125906107 11.15 547 SH SOLE 547
CSX CORP COM 126408103 2,344.45 67,700 SH C SHARED 67,700
CSX CORP COM 126408103 2,334.06 67,400 SH P SHARED 67,400
CSX CORP COM 126408103 26,861.94 775,684 SH SHARED 01 775,684
CSX CORP COM 126408103 1,125.65 32,505 SH SHARED 06 32,505
CSX CORP COM 126408103 9.35 270 SH SHARED 17 270
CSX CORP COM 126408103 0.28 8 SH SHARED 20 8
CSX CORP COM 126408103 11.43 330 SH SHARED 330
CSX CORP COM 126408103 889.99 25,700 SH SHARED 25,700
CTC MEDIA INC COM 12642X106 59.15 5,000 SH SHARED 01 5,000
CTI INDUSTRIES CORP COM NEW 125961300 0.23 126 SH SOLE 126
CTRIP COM INTL LTD ADR 22943F100 23.80 514 SH SHARED 01 514
CTRIP COM INTL LTD ADR 22943F100 47.23 1,020 SH SHARED 06 1,020
CTRIP COM INTL LTD ADR 22943F100 1,203.80 26,000 SH SHARED 26,000
CTRIP COM INTL LTD ADR 22943F100 216.04 4,666 SH SHARED 4,666
CUBIC CORP COM 229669106 288.29 8,055 SH SHARED 01 8,055
CUBIST PHARMACEUTICALS INC COM 229678107 339.11 18,500 SH C SHARED 18,500
CUBIST PHARMACEUTICALS INC COM 229678107 153.97 8,400 SH P SHARED 8,400
CUBIST PHARMACEUTICALS INC COM 229678107 114.53 6,248 SH SHARED 01 6,248
CUBIST PHARMACEUTICALS INC COM 229678107 496.41 27,082 SH SHARED 27,082
CUISINE SOLUTIONS INC COM 229904107 0.18 160 SH SOLE 160
CULLEN FROST BANKERS INC COM 229899109 695.58 15,082 SH SHARED 01 15,082
CULLEN FROST BANKERS INC COM 229899109 931.62 20,200 SH SHARED 06 20,200
CULLEN FROST BANKERS INC COM 229899109 15.59 338 SH SHARED 21 338
CULLEN FROST BANKERS INC COM 229899109 554.64 12,026 SH SHARED 12,026
CUMMINS INC COM 231021106 1,267.56 36,000 SH C SHARED 36,000
CUMMINS INC COM 231021106 876.73 24,900 SH P SHARED 24,900
CUMMINS INC COM 231021106 8,196.54 232,790 SH SHARED 01 232,790
CUMMINS INC COM 231021106 621.42 17,649 SH SHARED 06 17,649
CUMMINS INC COM 231021106 11.27 320 SH SHARED 17 320
CUMMINS INC COM 231021106 6.51 185 SH SHARED 21 185
CUMMINS INC COM 231021106 91.55 2,600 SH SHARED 2,600
CUMULUS MEDIA INC CL A 231082108 0.78 835 SH SHARED 01 835
CUMULUS MEDIA INC CL A 231082108 43.59 46,867 SH SHARED 46,867
CURAGEN CORP COM 23126R101 10.58 7,350 SH SHARED 01 7,350
CURIS INC COM 231269101 9.60 6,000 SH SHARED 01 6,000
CURIS INC COM 231269101 153.60 96,000 SH SHARED 13 96,000
CURRENCYSHARES AUSTRALIAN
DL AUSTRALIAN DOL 23129U101 12,159.36 150,599 SH SHARED 01 150,599
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 5,141.99 59,895 SH SHARED 01 59,895
CURRENCYSHARES EURO TR EURO SHS 23130C108 2,864.42 20,412 SH SHARED 01 20,412
CURRENCYSHARES MEXICAN
PESO MEXICAN PES SH 23130H107 15.06 197 SH SHARED 01 197
CURRENCYSHARES RUSSIAN
RUBLE SHS 23130M106 6.64 209 SH SOLE 209
CURRENCYSHARES SWEDISH
KRONA SWEDISH KRONA 23129R108 98.12 756 SH SHARED 01 756
CURRENCYSHARES SWISS
FRANC T SWISS FRANC SH 23129V109 1,148.36 12,508 SH SHARED 01 12,508
CURRENCYSHS BRIT POUND
STER BRIT POUND STE 23129S106 458.51 2,789 SH SHARED 01 2,789
CURRENCYSHS JAPANESE YEN
TR JAPANESE YEN 23130A102 1,409.84 13,652 SH SHARED 01 13,652
CURRENCYSHS JAPANESE YEN
TR JAPANESE YEN 23130A102 23.44 227 SH SHARED 227
CURTISS WRIGHT CORP COM 231561101 526.40 17,706 SH SHARED 01 17,706
CURTISS WRIGHT CORP COM 231561101 787.85 26,500 SH SHARED 06 26,500
CUSHING MLP TOTAL RETURN
FD COM SHS 231631102 601.42 102,806 SH SHARED 01 102,806
CUTERA INC COM 232109108 44.00 5,104 SH SHARED 01 5,104
CUTERA INC COM 232109108 25.55 2,964 SH SHARED 2,964
CVB FINL CORP COM 126600105 1,022.77 171,319 SH SHARED 01 171,319
CVD EQUIPMENT CORP COM 126601103 3.92 1,245 SH SOLE 1,245
CVR ENERGY INC COM 12662P108 1.05 143 SH SHARED 01 143
CVR ENERGY INC COM 12662P108 240.93 32,869 SH SHARED 32,869
CVS CAREMARK CORPORATION COM 126650100 9,810.99 307,844 SH C SHARED 307,844
CVS CAREMARK CORPORATION COM 126650100 10,099.25 316,889 SH P SHARED 316,889
CVS CAREMARK CORPORATION COM 126650100 110,831.97 3,477,627 SH SHARED 01 3,477,627
CVS CAREMARK CORPORATION COM 126650100 14,232.66 446,585 SH SHARED 06 446,585
CVS CAREMARK CORPORATION COM 126650100 25.97 815 SH SHARED 20 815
CVS CAREMARK CORPORATION COM 126650100 253.40 7,951 SH SHARED 21 7,951
CVS CAREMARK CORPORATION COM 126650100 21,802.49 684,107 SH SHARED 684,107
CVS CAREMARK CORPORATION COM 126650100 732.98 22,999 SH SHARED 22,999
CYBERONICS INC COM 23251P102 513.87 30,900 SH C SHARED 30,900
CYBERONICS INC COM 23251P102 16.63 1,000 SH P SHARED 1,000
CYBERONICS INC COM 23251P102 26.67 1,604 SH SHARED 01 1,604
CYBEROPTICS CORP COM 232517102 110.52 19,390 SH SHARED 01 19,390
CYBEROPTICS CORP COM 232517102 3.99 700 SH SHARED 700
CYBERSOURCE CORP COM 23251J106 119.10 7,784 SH SHARED 01 7,784
CYBEX INTL INC COM 23252E106 3.37 3,008 SH SOLE 3,008
CYCLACEL PHARMACEUTICALS
INC COM 23254L108 1.98 1,748 SH SOLE 1,748
CYCLACEL PHARMACEUTICALS
INC PFD CONV EX 6% 23254L207 508.00 400,000 SH SOLE 400,000
CYCLE CTRY ACCESSORIES
CORP COM 232984104 0.18 500 SH SHARED 01 500
CYCLE CTRY ACCESSORIES
CORP COM 232984104 1.15 3,283 SH SHARED 3,283
CYMER INC COM 232572107 398.38 13,400 SH C SHARED 13,400
CYMER INC COM 232572107 817.58 27,500 SH P SHARED 27,500
CYMER INC COM 232572107 384.17 12,922 SH SHARED 01 12,922
CYMER INC COM 232572107 31.16 1,048 SH SHARED 1,048
CYNOSURE INC CL A 232577205 40.91 5,348 SH SHARED 01 5,348
CYNOSURE INC CL A 232577205 42.43 5,546 SH SHARED 5,546
CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1.70 180 SH SHARED 01 180
CYPRESS SEMICONDUCTOR CORP COM 232806109 391.00 42,500 SH P SHARED 42,500
CYPRESS SEMICONDUCTOR CORP COM 232806109 558.26 60,680 SH SHARED 01 60,680
CYTEC INDS INC COM 232820100 152.29 8,179 SH SHARED 01 8,179
CYTEC INDS INC COM 232820100 6.57 353 SH SHARED 21 353
CYTOKINETICS INC COM 23282W100 9.25 3,270 SH SHARED 01 3,270
CYTOKINETICS INC COM 23282W100 2,030.24 717,400 SH SHARED 13 717,400
CYTOMEDIX INC COM NEW 23283B204 7.51 14,163 SH SOLE 14,163
CYTORI THERAPEUTICS INC COM 23283K105 9.03 2,500 SH SHARED 01 2,500
CYTRX CORP COM NEW 232828301 1.08 1,000 SH SHARED 01 1,000
CYTRX CORP COM NEW 232828301 0.76 703 SH SHARED 703
DAILY JOURNAL CORP COM 233912104 9.16 200 SH SHARED 01 200
DAILY JOURNAL CORP COM 233912104 2.24 49 SH SHARED 49
DAIMLER AG REG SHS D1668R123 191,559.57 5,281,488 SH C SHARED 5,281,488
DAIMLER AG REG SHS D1668R123 191,001.95 5,266,114 SH P SHARED 5,266,114
DAIMLER AG REG SHS D1668R123 357.30 9,851 SH SHARED 01 9,851
DAIMLER AG REG SHS D1668R123 1,651.92 45,545 SH SHARED 20 45,545
DAIMLER AG REG SHS D1668R123 35.80 987 SH SHARED 21 987
DAIMLER AG REG SHS D1668R123 19,376.09 534,218 SH SHARED 534,218
DAIMLER AG REG SHS D1668R123 2,237.90 61,701 SH SHARED 61,701
DAKTRONICS INC COM 234264109 118.19 15,349 SH SHARED 01 15,349
DAKTRONICS INC COM 234264109 25.24 3,278 SH SHARED 3,278
DANAHER CORP DEL COM 235851102 1,808.98 29,300 SH C SHARED 29,300
DANAHER CORP DEL COM 235851102 2,963.52 48,000 SH P SHARED 48,000
DANAHER CORP DEL COM 235851102 14,316.77 231,888 SH SHARED 01 231,888
DANAHER CORP DEL COM 235851102 5,513.38 89,300 SH SHARED 06 89,300
DANAHER CORP DEL COM 235851102 8.09 131 SH SHARED 21 131
DANAHER CORP DEL COM 235851102 909.62 14,733 SH SHARED 14,733
DANAHER CORP DEL COM 235851102 478.49 7,750 SH SHARED 7,750
DANAOS CORPORATION SHS Y1968P105 2.06 635 SH SHARED 01 635
DANAOS CORPORATION SHS Y1968P105 61.21 18,891 SH SHARED 18,891
DANVERS BANCORP INC COM 236442109 0.74 55 SH SHARED 01 55
DANVERS BANCORP INC COM 236442109 26.23 1,950 SH SHARED 06 1,950
DANVERS BANCORP INC COM 236442109 2.29 170 SH SHARED 21 170
DANVERS BANCORP INC COM 236442109 96.54 7,178 SH SHARED 7,178
DARA BIOSCIENCES INC COM 23703P106 1.21 3,175 SH SOLE 3,175
DARDEN RESTAURANTS INC COM 237194105 507.89 15,400 SH C SHARED 15,400
DARDEN RESTAURANTS INC COM 237194105 1,157.60 35,100 SH P SHARED 35,100
DARDEN RESTAURANTS INC COM 237194105 17,838.02 540,874 SH SHARED 01 540,874
DARDEN RESTAURANTS INC COM 237194105 1,134.74 34,407 SH SHARED 06 34,407
DARDEN RESTAURANTS INC COM 237194105 35.29 1,070 SH SHARED 20 1,070
DARDEN RESTAURANTS INC COM 237194105 8.18 248 SH SHARED 21 248
DARDEN RESTAURANTS INC COM 237194105 30.01 910 SH SHARED 910
DARDEN RESTAURANTS INC COM 237194105 72.56 2,200 SH SHARED 2,200
DARLING INTL INC COM 237266101 1,518.00 230,000 SH C SHARED 230,000
DARLING INTL INC COM 237266101 8.57 1,298 SH SHARED 01 1,298
DATA DOMAIN INC COM 23767P109 63.56 1,904 SH SHARED 01 1,904
DATA DOMAIN INC COM 23767P109 758.69 22,729 SH SHARED 22,729
DATA I O CORP COM 237690102 3.15 1,105 SH SOLE 1,105
DATARAM CORP COM PAR $1 238108203 0.11 75 SH SOLE 75
DATAWATCH CORP COM NEW 237917208 3.10 1,732 SH SOLE 1,732
DAVITA INC COM 23918K108 494.60 10,000 SH C SHARED 10,000
DAVITA INC COM 23918K108 786.36 15,899 SH SHARED 01 15,899
DAVITA INC COM 23918K108 331.38 6,700 SH SHARED 06 6,700
DAVITA INC COM 23918K108 34.13 690 SH SHARED 20 690
DAVITA INC COM 23918K108 69.24 1,400 SH SHARED 1,400
DAWSON GEOPHYSICAL CO COM 239359102 351.66 11,781 SH SHARED 01 11,781
DAWSON GEOPHYSICAL CO COM 239359102 4.51 151 SH SHARED 21 151
DAWSON GEOPHYSICAL CO COM 239359102 238.38 7,986 SH SHARED 7,986
DAYSTAR TECHNOLOGIES INC COM 23962Q100 2.42 3,030 SH SOLE 3,030
DCAP GROUP INC COM 233065200 18.84 9,372 SH SOLE 9,372
DCA TOTAL RETURN FD COM 233066109 12.38 7,937 SH SHARED 01 7,937
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3,271.01 151,086 SH SHARED 01 151,086
DCT INDUSTRIAL TRUST INC COM 233153105 223.75 54,840 SH SHARED 01 54,840
DCT INDUSTRIAL TRUST INC COM 233153105 685.44 168,000 SH SHARED 06 168,000
DCT INDUSTRIAL TRUST INC COM 233153105 772.86 189,427 SH SHARED 189,427
DCW TOTAL RETURN FD COM 23317C103 14.47 4,318 SH SHARED 01 4,318
DCW TOTAL RETURN FD COM 23317C103 3.97 1,186 SH SHARED 1,186
DEAN FOODS CO NEW COM 242370104 1,807.70 94,200 SH C SHARED 94,200
DEAN FOODS CO NEW COM 242370104 1,872.94 97,600 SH P SHARED 97,600
DEAN FOODS CO NEW COM 242370104 454.82 23,701 SH SHARED 01 23,701
DEAN FOODS CO NEW COM 242370104 272.59 14,205 SH SHARED 06 14,205
DEAN FOODS CO NEW COM 242370104 46.06 2,400 SH SHARED 2,400
DEAN FOODS CO NEW COM 242370104 2,328.74 121,352 SH SHARED 121,352
DECKERS OUTDOOR CORP COM 243537107 3,513.50 50,000 SH P SHARED 50,000
DECKERS OUTDOOR CORP COM 243537107 19.61 279 SH SHARED 01 279
DECKERS OUTDOOR CORP COM 243537107 983.78 14,000 SH SHARED 06 14,000
DECKERS OUTDOOR CORP COM 243537107 1,130.22 16,084 SH SHARED 16,084
DECODE GENETICS INC COM 243586104 5.22 10,000 SH SHARED 01 10,000
DECODE GENETICS INC COM 243586104 4.06 7,785 SH SHARED 7,785
DEERE & CO COM 244199105 5,217.47 130,600 SH C SHARED 130,600
DEERE & CO COM 244199105 6,931.33 173,500 SH P SHARED 173,500
DEERE & CO COM 244199105 13,418.41 335,880 SH SHARED 01 335,880
DEERE & CO COM 244199105 3,863.05 96,697 SH SHARED 06 96,697
DEERE & CO COM 244199105 9.39 235 SH SHARED 17 235
DEERE & CO COM 244199105 35.16 880 SH SHARED 21 880
DEERE & CO COM 244199105 435.46 10,900 SH SHARED 10,900
DEERE & CO COM 244199105 1.40 35 SH SHARED 35
DEERFIELD CAPITAL CORP COM NEW 244331302 0.27 60 SH SHARED 01 60
DEERFIELD CAPITAL CORP COM NEW 244331302 8.27 1,841 SH SHARED 1,841
DEFINED STRATEGY FD INC COM 24476Y100 0.01 1 SH SOLE 1
DEJOUR ENTERPRISES LTD COM NEW 244866208 0.93 3,000 SH SHARED 01 3,000
DEJOUR ENTERPRISES LTD COM NEW 244866208 0.38 1,240 SH SHARED 1,240
DELAWARE ENHANCED GBL DIV
& COM 246060107 18.28 2,047 SH SHARED 01 2,047
DELAWARE INV CO MUN INC
FD I COM 246101109 23.73 1,912 SH SHARED 01 1,912
DELAWARE INV CO MUN INC
FD I COM 246101109 6.12 493 SH SHARED 493
DELAWARE INV GLBL DIV &
INC COM 245916101 17.59 3,318 SH SHARED 01 3,318
DELAWARE INV GLBL DIV &
INC COM 245916101 18.06 3,408 SH SHARED 3,408
DELAWARE INV MN MUN INC
FD I COM 24610V103 249.49 20,653 SH SHARED 01 20,653
DELAWARE INV MN MUN INC
FD I COM 24610V103 8.55 708 SH SHARED 708
DELAWARE INVT NAT MUNI
INC F SH BEN INT 24610T108 41.31 3,545 SH SOLE 3,545
DELAWARE INVTS DIV &
INCOME COM 245915103 344.69 60,900 SH SHARED 01 60,900
DELAWAR INVTS AZ MUN
INCOME COM 246100101 466.67 43,130 SH SHARED 01 43,130
DELCATH SYS INC COM 24661P104 25.90 7,235 SH SOLE 7,235
DELEK US HLDGS INC COM 246647101 8.48 1,000 SH SHARED 01 1,000
DELL INC COM 24702R101 7,745.09 564,100 SH C SHARED 564,100
DELL INC COM 24702R101 3,535.26 257,485 SH P SHARED 257,485
DELL INC COM 24702R101 10,197.35 742,706 SH SHARED 01 742,706
DELL INC COM 24702R101 3,195.38 232,730 SH SHARED 06 232,730
DELL INC COM 24702R101 57.05 4,155 SH SHARED 20 4,155
DELL INC COM 24702R101 34.01 2,477 SH SHARED 21 2,477
DELL INC COM 24702R101 7,241.08 527,391 SH SHARED 527,391
DELL INC COM 24702R101 62.33 4,540 SH SHARED 4,540
DEL MONTE FOODS CO COM 24522P103 594.96 63,429 SH SHARED 01 63,429
DEL MONTE FOODS CO COM 24522P103 824.50 87,900 SH SHARED 06 87,900
DEL MONTE FOODS CO COM 24522P103 372.09 39,668 SH SHARED 39,668
DELPHI FINL GROUP INC CL A 247131105 34.60 1,781 SH SHARED 01 1,781
DELPHI FINL GROUP INC CL A 247131105 739.80 38,075 SH SHARED 06 38,075
DELPHI FINL GROUP INC CL A 247131105 5.85 301 SH SHARED 21 301
DELTA AIR LINES INC DEL COM NEW 247361702 817.21 141,141 SH SHARED 01 141,141
DELTA AIR LINES INC DEL COM NEW 247361702 1,178.55 203,550 SH SHARED 06 203,550
DELTA AIR LINES INC DEL COM NEW 247361702 27.08 4,677 SH SHARED 21 4,677
DELTA AIR LINES INC DEL COM NEW 247361702 9.26 1,600 SH SHARED 1,600
DELTA APPAREL INC COM 247368103 2.38 346 SH SOLE 346
DELTA NAT GAS INC COM 247748106 420.43 18,669 SH SHARED 01 18,669
DELTA NAT GAS INC COM 247748106 3.74 166 SH SHARED 166
DELTA PETE CORP COM NEW 247907207 761.38 394,498 SH SHARED 01 394,498
DELTA PETE CORP NOTE 3.750% 5/0 247907AD0 2.52 4,000 PRN SHARED 01 4,000
DELTEK INC COM 24784L105 10.27 2,366 SH SOLE 2,366
DELTIC TIMBER CORP COM 247850100 3.55 100 SH SHARED 01 100
DELUXE CORP COM 248019101 1,216.53 94,967 SH SHARED 01 94,967
DELUXE CORP COM 248019101 32.51 2,538 SH SHARED 2,538
DEMANDTEC INC COM NEW 24802R506 0.36 41 SH SHARED 01 41
DENALI FD INC COM 24823A102 9.97 995 SH SOLE 995
DENBURY RES INC COM NEW 247916208 458.10 31,100 SH C SHARED 31,100
DENBURY RES INC COM NEW 247916208 16.20 1,100 SH P SHARED 1,100
DENBURY RES INC COM NEW 247916208 1,501.77 101,953 SH SHARED 01 101,953
DENBURY RES INC COM NEW 247916208 843.88 57,290 SH SHARED 06 57,290
DENBURY RES INC COM NEW 247916208 581.72 39,492 SH SHARED 39,492
DENBURY RES INC COM NEW 247916208 29.46 2,000 SH SHARED 2,000
DENDREON CORP COM 24823Q107 6,885.00 275,400 SH C SHARED 275,400
DENDREON CORP COM 24823Q107 3,885.00 155,400 SH P SHARED 155,400
DENDREON CORP COM 24823Q107 1,735.83 69,433 SH SHARED 01 69,433
DENDREON CORP COM 24823Q107 7,275.00 291,000 SH SHARED 13 291,000
DENDREON CORP COM 24823Q107 342.90 13,716 SH SHARED 13,716
DENISON MINES CORP COM 248356107 43.28 26,718 SH SHARED 01 26,718
DENISON MINES CORP COM 248356107 4,072.35 2,513,798 SH SHARED 2,513,798
DENTSPLY INTL INC NEW COM 249030107 1,696.36 55,491 SH SHARED 01 55,491
DENTSPLY INTL INC NEW COM 249030107 353.94 11,578 SH SHARED 06 11,578
DENTSPLY INTL INC NEW COM 249030107 63.74 2,085 SH SHARED 20 2,085
DENTSPLY INTL INC NEW COM 249030107 2.02 66 SH SHARED 21 66
DENTSPLY INTL INC NEW COM 249030107 82.54 2,700 SH SHARED 2,700
DEPOMED INC COM 249908104 3.25 1,000 SH SHARED 01 1,000
DESARROLLADORA HOMEX S A
DE SPONSORED ADR 25030W100 40.94 1,468 SH SHARED 01 1,468
DESARROLLADORA HOMEX S A
DE SPONSORED ADR 25030W100 45.18 1,620 SH SHARED 20 1,620
DESARROLLADORA HOMEX S A
DE SPONSORED ADR 25030W100 1.70 61 SH SHARED 21 61
DESARROLLADORA HOMEX S A
DE SPONSORED ADR 25030W100 595.12 21,338 SH SHARED 21,338
DESCARTES SYS GROUP INC COM 249906108 0.20 52 SH SOLE 52
DESIGN WITHIN REACH INC COM 250557105 0.81 1,088 SH SOLE 1,088
DEUTSCHE BANK AG NAMEN AKT D18190898 240,810.74 3,947,717 SH C SHARED 3,947,717
DEUTSCHE BANK AG NAMEN AKT D18190898 263,364.45 4,317,450 SH P SHARED 4,317,450
DEUTSCHE BANK AG NAMEN AKT D18190898 508.92 8,343 SH SHARED 01 8,343
DEUTSCHE BANK AG NAMEN AKT D18190898 292.80 4,800 SH SHARED 06 4,800
DEUTSCHE BANK AG NAMEN AKT D18190898 53.38 875 SH SHARED 20 875
DEUTSCHE BANK AG NAMEN AKT D18190898 65.76 1,078 SH SHARED 21 1,078
DEUTSCHE BANK AG NAMEN AKT D18190898 18,189.59 298,190 SH SHARED 298,190
DEUTSCHE BANK AG NAMEN AKT D18190898 30,853.45 505,794 SH SHARED 505,794
DEUTSCHE BK AG LDN BRH BG LARGE ETN 25154H574 6.64 775 SH SOLE 775
DEUTSCHE BK AG LDN BRH BG SML ETN 25154H590 12.68 1,680 SH SOLE 1,680
DEUTSCHE BK AG LDN BRH PS AGRI DS ETN 25154H566 16.13 394 SH SOLE 394
DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 0.68 16 SH SOLE 16
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 11.83 600 SH SHARED 01 600
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 107.85 5,472 SH SHARED 5,472
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 298.76 14,000 SH SOLE 14,000
DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 63.92 2,636 SH SOLE 2,636
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 1.39 165 SH SOLE 165
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 10.11 1,821 SH SOLE 1,821
DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 8.02 240 SH SOLE 240
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 43.13 579 SH SOLE 579
DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K866 15.97 1,284 SH SOLE 1,284
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 3,890.47 329,701 SH SHARED 01 329,701
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 7,911.49 670,465 SH SHARED 06 670,465
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 92.00 7,797 SH SHARED 21 7,797
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 0.00 0 SH SHARED 0
DEVELOPERS DIVERSIFIED
RLTY COM 251591103 30.42 6,233 SH SHARED 01 6,233
DEVELOPERS DIVERSIFIED
RLTY COM 251591103 1.48 304 SH SHARED 21 304
DEVELOPERS DIVERSIFIED
RLTY COM 251591103 824.97 169,051 SH SHARED 169,051
DEVELOPERS DIVERSIFIED
RLTY COM 251591103 703.93 144,248 SH SHARED 144,248
DEVON ENERGY CORP NEW COM 25179M103 9,848.15 180,700 SH C SHARED 180,700
DEVON ENERGY CORP NEW COM 25179M103 2,735.90 50,200 SH P SHARED 50,200
DEVON ENERGY CORP NEW COM 25179M103 28,621.71 525,169 SH SHARED 01 525,169
DEVON ENERGY CORP NEW COM 25179M103 4,947.02 90,771 SH SHARED 06 90,771
DEVON ENERGY CORP NEW COM 25179M103 11.45 210 SH SHARED 20 210
DEVON ENERGY CORP NEW COM 25179M103 36.30 666 SH SHARED 21 666
DEVON ENERGY CORP NEW COM 25179M103 2,031.54 37,276 SH SHARED 37,276
DEVON ENERGY CORP NEW COM 25179M103 332.45 6,100 SH SHARED 6,100
DEVRY INC DEL COM 251893103 2,778.27 55,521 SH SHARED 01 55,521
DEVRY INC DEL COM 251893103 2,125.20 42,470 SH SHARED 06 42,470
DEVRY INC DEL COM 251893103 1,822.46 36,420 SH SHARED 20 36,420
DEVRY INC DEL COM 251893103 432.10 8,635 SH SHARED 21 8,635
DEVRY INC DEL COM 251893103 130.10 2,600 SH SHARED 2,600
DEXCOM INC COM 252131107 6.16 995 SH SHARED 01 995
DG FASTCHANNEL INC COM 23326R109 1.43 78 SH SHARED 01 78
DHT MARITIME INC COM Y2065G105 2,519.58 483,605 SH SHARED 01 483,605
DIAGEO P L C SPON ADR NEW 25243Q205 29,610.16 517,208 SH SHARED 01 517,208
DIAGEO P L C SPON ADR NEW 25243Q205 25.19 440 SH SHARED 21 440
DIAGEO P L C SPON ADR NEW 25243Q205 11,296.11 197,312 SH SHARED 197,312
DIALYSIS CORP AMER COM 252529102 59.37 11,851 SH SHARED 01 11,851
DIAMOND FOODS INC COM 252603105 1,281.45 45,930 SH SHARED 01 45,930
DIAMOND FOODS INC COM 252603105 12.36 443 SH SHARED 21 443
DIAMOND FOODS INC COM 252603105 124.77 4,472 SH SHARED 4,472
DIAMOND HILL FINL TRNDS
FD I COM 25264C101 2.66 424 SH SOLE 424
DIAMOND HILL INVESTMENT
GROU COM NEW 25264R207 24.27 604 SH SOLE 604
DIAMOND MGMT & TECHNOLOGY
CO COM 25269L106 12.98 3,090 SH SHARED 01 3,090
DIAMOND OFFSHORE DRILLING
IN COM 25271C102 5,514.52 66,400 SH C SHARED 66,400
DIAMOND OFFSHORE DRILLING
IN COM 25271C102 1,984.90 23,900 SH P SHARED 23,900
DIAMOND OFFSHORE DRILLING
IN COM 25271C102 4,069.45 49,000 SH SHARED 01 49,000
DIAMOND OFFSHORE DRILLING
IN COM 25271C102 509.43 6,134 SH SHARED 06 6,134
DIAMOND OFFSHORE DRILLING
IN COM 25271C102 8.55 103 SH SHARED 21 103
DIAMOND OFFSHORE DRILLING
IN COM 25271C102 83.05 1,000 SH SHARED 1,000
DIAMONDROCK HOSPITALITY CO COM 252784301 2.75 439 SH SHARED 01 439
DIAMONDROCK HOSPITALITY CO COM 252784301 1.78 284 SH SHARED 21 284
DIAMONDROCK HOSPITALITY CO COM 252784301 708.61 113,197 SH SHARED 113,197
DIAMONDS TR UNIT SER 1 252787106 15,070.58 178,013 SH SHARED 01 178,013
DIAMONDS TR UNIT SER 1 252787106 11.60 137 SH SHARED 17 137
DIAMONDS TR UNIT SER 1 252787106 169.32 2,000 SH SHARED 21 2,000
DIANA SHIPPING INC COM Y2066G104 278.39 20,900 SH C SHARED 20,900
DIANA SHIPPING INC COM Y2066G104 161.17 12,100 SH P SHARED 12,100
DIANA SHIPPING INC COM Y2066G104 1,110.22 83,350 SH SHARED 01 83,350
DIANA SHIPPING INC COM Y2066G104 336.00 25,225 SH SHARED 25,225
DICE HLDGS INC COM 253017107 985.41 211,917 SH SOLE 211,917
DICKS SPORTING GOODS INC COM 253393102 151.36 8,800 SH C SHARED 8,800
DICKS SPORTING GOODS INC COM 253393102 371.52 21,600 SH P SHARED 21,600
DICKS SPORTING GOODS INC COM 253393102 318.13 18,496 SH SHARED 01 18,496
DICKS SPORTING GOODS INC COM 253393102 2,428.47 141,190 SH SHARED 06 141,190
DIEBOLD INC COM 253651103 152.89 5,800 SH C SHARED 5,800
DIEBOLD INC COM 253651103 630.00 23,900 SH P SHARED 23,900
DIEBOLD INC COM 253651103 1,746.77 66,266 SH SHARED 01 66,266
DIEBOLD INC COM 253651103 769.71 29,200 SH SHARED 06 29,200
DIEBOLD INC COM 253651103 35.64 1,352 SH SHARED 1,352
DIGI INTL INC COM 253798102 0.54 55 SH SHARED 01 55
DIGIMARC CORP NEW COM 25381B101 31.78 2,528 SH SHARED 01 2,528
DIGIMARC CORP NEW COM 25381B101 99.83 7,942 SH SHARED 7,942
DIGIRAD CORP COM 253827109 2.95 2,303 SH SOLE 2,303
DIGITAL ALLY INC COM 25382P109 4.43 2,000 SH SHARED 01 2,000
DIGITAL ALLY INC COM 25382P109 11.08 5,000 SH SHARED 5,000
DIGITALGLOBE INC COM NEW 25389M877 1.92 100 SH SHARED 01 100
DIGITALGLOBE INC COM NEW 25389M877 850.56 44,300 SH SHARED 06 44,300
DIGITAL RIV INC COM 25388B104 755.46 20,800 SH C SHARED 20,800
DIGITAL RIV INC COM 25388B104 388.62 10,700 SH P SHARED 10,700
DIGITAL RIV INC COM 25388B104 289.11 7,960 SH SHARED 01 7,960
DIGITAL RIV INC COM 25388B104 410.89 11,313 SH SHARED 11,313
DIGITAL RLTY TR INC COM 253868103 1,387.54 38,704 SH SHARED 01 38,704
DIGITAL RLTY TR INC COM 253868103 527.00 14,700 SH SHARED 06 14,700
DIGITAL RLTY TR INC COM 253868103 31.15 869 SH SHARED 21 869
DIGITAL RLTY TR INC COM 253868103 1,449.13 40,422 SH SHARED 40,422
DIGITAL RLTY TR INC COM 253868103 1,729.26 48,236 SH SHARED 48,236
DILLARDS INC CL A 254067101 12.59 1,368 SH SHARED 01 1,368
DILLARDS INC CL A 254067101 26.71 2,903 SH SHARED 2,903
DIME CMNTY BANCSHARES COM 253922108 633.03 69,487 SH SHARED 01 69,487
DIME CMNTY BANCSHARES COM 253922108 1,080.45 118,600 SH SHARED 06 118,600
DIME CMNTY BANCSHARES COM 253922108 17.29 1,898 SH SHARED 21 1,898
DINEEQUITY INC COM 254423106 147.34 4,724 SH SHARED 01 4,724
DIODES INC COM 254543101 42.26 2,702 SH SHARED 01 2,702
DIONEX CORP COM 254546104 890.55 14,592 SH SHARED 01 14,592
DIONEX CORP COM 254546104 23.62 387 SH SHARED 21 387
DIONEX CORP COM 254546104 172.29 2,823 SH SHARED 2,823
DIRECTV GROUP INC COM 25459L106 6,735.95 272,600 SH C SHARED 272,600
DIRECTV GROUP INC COM 25459L106 7,756.47 313,900 SH P SHARED 313,900
DIRECTV GROUP INC COM 25459L106 10,324.31 417,819 SH SHARED 01 417,819
DIRECTV GROUP INC COM 25459L106 8,208.29 332,185 SH SHARED 06 332,185
DIRECTV GROUP INC COM 25459L106 26.44 1,070 SH SHARED 20 1,070
DIRECTV GROUP INC COM 25459L106 111.62 4,517 SH SHARED 21 4,517
DIRECTV GROUP INC COM 25459L106 185.33 7,500 SH SHARED 7,500
DIRECTV GROUP INC COM 25459L106 18.90 765 SH SHARED 765
DIREXION SHS ETF TR 10YR TREAS ETF 25459W565 53.87 1,082 SH SOLE 1,082
DIREXION SHS ETF TR 30YR BEAR ETF 25459W532 6.92 90 SH SOLE 90
DIREXION SHS ETF TR 30YR TREAS ETF 25459W540 26.03 627 SH SOLE 627
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 3.85 75 SH SOLE 75
DIREXION SHS ETF TR DLY EMRGMKT BR3X 25459W409 122.28 8,842 SH SOLE 8,842
DIREXION SHS ETF TR DLY FINL BEAR 3X 25459W607 208.77 44,800 SH C SHARED 44,800
DIREXION SHS ETF TR DLY FINL BEAR 3X 25459W607 372.80 80,000 SH P SHARED 80,000
DIREXION SHS ETF TR DLY FINL BEAR 3X 25459W607 11.65 2,500 SH SHARED 01 2,500
DIREXION SHS ETF TR DLY FINL BEAR 3X 25459W607 68.47 14,693 SH SHARED 14,693
DIREXION SHS ETF TR DLY FINL BULL 3X 25459W508 767.09 83,000 SH P SHARED 83,000
DIREXION SHS ETF TR DLY FINL BULL 3X 25459W508 0.25 27 SH SHARED 01 27
DIREXION SHS ETF TR DLY FINL BULL 3X 25459W508 113.14 12,242 SH SHARED 12,242
DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 363.13 10,331 SH SOLE 10,331
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 375.94 11,070 SH SOLE 11,070
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W839 259.17 11,392 SH SOLE 11,392
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 389.20 14,015 SH SOLE 14,015
DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W201 62.25 2,921 SH SOLE 2,921
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 200.70 2,231 SH SOLE 2,231
DISCOVER FINL SVCS COM 254709108 713.77 69,500 SH C SHARED 69,500
DISCOVER FINL SVCS COM 254709108 360.48 35,100 SH P SHARED 35,100
DISCOVER FINL SVCS COM 254709108 841.34 81,922 SH SHARED 01 81,922
DISCOVER FINL SVCS COM 254709108 402.49 39,191 SH SHARED 06 39,191
DISCOVER FINL SVCS COM 254709108 5,285.61 514,665 SH SHARED 20 514,665
DISCOVER FINL SVCS COM 254709108 68.01 6,622 SH SHARED 21 6,622
DISCOVER FINL SVCS COM 254709108 285.11 27,761 SH SHARED 27,761
DISCOVER FINL SVCS COM 254709108 66.14 6,440 SH SHARED 6,440
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 821.73 36,505 SH SHARED 01 36,505
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 59.65 2,650 SH SHARED 2,650
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 44.03 2,171 SH SOLE 2,171
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 99.65 4,854 SH SHARED 01 4,854
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 42.09 2,050 SH SHARED 2,050
DISCOVERY LABORATORIES
INC N COM 254668106 23.32 22,000 SH SHARED 01 22,000
DISH NETWORK CORP CL A 25470M109 1,311.39 80,900 SH C SHARED 80,900
DISH NETWORK CORP CL A 25470M109 437.67 27,000 SH P SHARED 27,000
DISH NETWORK CORP CL A 25470M109 147.09 9,074 SH SHARED 01 9,074
DISH NETWORK CORP CL A 25470M109 16.60 1,024 SH SHARED 21 1,024
DISH NETWORK CORP CL A 25470M109 368.91 22,758 SH SHARED 22,758
DISH NETWORK CORP CL A 25470M109 65.67 4,051 SH SHARED 4,051
DISNEY WALT CO COM DISNEY 254687106 1,685.64 72,252 SH C SHARED 72,252
DISNEY WALT CO COM DISNEY 254687106 4,107.16 176,046 SH P SHARED 176,046
DISNEY WALT CO COM DISNEY 254687106 44,300.78 1,898,876 SH SHARED 01 1,898,876
DISNEY WALT CO COM DISNEY 254687106 4,222.03 180,970 SH SHARED 06 180,970
DISNEY WALT CO COM DISNEY 254687106 56.69 2,430 SH SHARED 20 2,430
DISNEY WALT CO COM DISNEY 254687106 190.77 8,177 SH SHARED 21 8,177
DISNEY WALT CO COM DISNEY 254687106 8,884.44 380,816 SH SHARED 380,816
DISNEY WALT CO COM DISNEY 254687106 19,325.78 828,366 SH SHARED 828,366
DIVX INC COM 255413106 5.49 1,000 SH C SOLE 1,000
DIVX INC COM 255413106 6.04 1,100 SH P SOLE 1,100
DIVX INC COM 255413106 97.26 17,716 SH SOLE 17,716
DIXIE GROUP INC CL A 255519100 2.04 700 SH SHARED 01 700
DNB FINL CORP COM 233237106 6.04 800 SH SHARED 01 800
DNB FINL CORP COM 233237106 0.48 64 SH SHARED 64
DNP SELECT INCOME FD COM 23325P104 541.04 67,740 SH SHARED 01 67,740
DNP SELECT INCOME FD COM 23325P104 52.18 6,533 SH SHARED 6,533
DOCUMENT SEC SYS INC COM 25614T101 1.35 712 SH SHARED 01 712
DOCUMENT SEC SYS INC COM 25614T101 6.15 3,238 SH SHARED 3,238
DOLBY LABORATORIES INC COM 25659T107 1,062.03 28,488 SH SHARED 01 28,488
DOLBY LABORATORIES INC COM 25659T107 2,555.17 68,540 SH SHARED 06 68,540
DOLBY LABORATORIES INC COM 25659T107 8.98 241 SH SHARED 21 241
DOLBY LABORATORIES INC COM 25659T107 29.82 800 SH SHARED 800
DOLLAR FINL CORP COM 256664103 2.63 191 SH SHARED 01 191
DOLLAR FINL CORP COM 256664103 5.42 393 SH SHARED 393
DOLLAR TREE INC COM 256746108 261.02 6,200 SH C SHARED 6,200
DOLLAR TREE INC COM 256746108 728.33 17,300 SH P SHARED 17,300
DOLLAR TREE INC COM 256746108 9,003.34 213,856 SH SHARED 01 213,856
DOLLAR TREE INC COM 256746108 79.11 1,879 SH SHARED 06 1,879
DOLLAR TREE INC COM 256746108 63.15 1,500 SH SHARED 1,500
DOMINION RES BLACK
WARRIOR T UNITS BEN INT 25746Q108 19.31 1,222 SH SHARED 01 1,222
DOMINION RES BLACK
WARRIOR T UNITS BEN INT 25746Q108 31.76 2,010 SH SHARED 2,010
DOMINION RES INC VA NEW COM 25746U109 5,166.73 154,600 SH C SHARED 154,600
DOMINION RES INC VA NEW COM 25746U109 708.50 21,200 SH P SHARED 21,200
DOMINION RES INC VA NEW COM 25746U109 7,932.27 237,351 SH SHARED 01 237,351
DOMINION RES INC VA NEW COM 25746U109 7,081.03 211,880 SH SHARED 06 211,880
DOMINION RES INC VA NEW COM 25746U109 260.68 7,800 SH SHARED 7,800
DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 1,257.52 1,178,000 PRN SOLE 1,178,000
DOMINOS PIZZA INC COM 25754A201 5.81 776 SH SHARED 01 776
DOMTAR CORP COM NEW 257559203 12.39 747 SH SHARED 01 747
DONALDSON INC COM 257651109 1,653.68 47,739 SH SHARED 01 47,739
DONALDSON INC COM 257651109 216.78 6,258 SH SHARED 6,258
DONEGAL GROUP INC CL A 257701201 0.75 49 SH SOLE 49
DONEGAL GROUP INC CL B 257701300 0.54 38 SH SOLE 38
DONNELLEY R R & SONS CO COM 257867101 987.70 85,000 SH C SHARED 85,000
DONNELLEY R R & SONS CO COM 257867101 1,067.01 91,825 SH SHARED 01 91,825
DONNELLEY R R & SONS CO COM 257867101 188.24 16,200 SH SHARED 06 16,200
DONNELLEY R R & SONS CO COM 257867101 18.38 1,582 SH SHARED 21 1,582
DONNELLEY R R & SONS CO COM 257867101 37.18 3,200 SH SHARED 3,200
DONNELLEY R R & SONS CO COM 257867101 2,271.05 195,443 SH SHARED 195,443
DORAL FINL CORP COM NEW 25811P886 163.55 65,421 SH SHARED 01 65,421
DORCHESTER MINERALS LP COM UNIT 25820R105 91.22 4,000 SH SHARED 01 4,000
DORCHESTER MINERALS LP COM UNIT 25820R105 88.41 3,877 SH SHARED 3,877
DORMAN PRODUCTS INC COM 258278100 11.16 807 SH SOLE 807
DOT HILL SYS CORP COM 25848T109 121.15 153,351 SH SHARED 01 153,351
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 76.59 15,379 SH SOLE 15,379
DOUBLE-TAKE SOFTWARE INC COM 258598101 44.05 5,093 SH SOLE 5,093
DOUGLAS EMMETT INC COM 25960P109 13.05 1,452 SH SHARED 01 1,452
DOUGLAS EMMETT INC COM 25960P109 2.19 244 SH SHARED 21 244
DOUGLAS EMMETT INC COM 25960P109 1,119.74 124,554 SH SHARED 124,554
DOUGLAS EMMETT INC COM 25960P109 854.23 95,020 SH SHARED 95,020
DOVER CORP COM 260003108 1,285.38 38,845 SH SHARED 01 38,845
DOVER CORP COM 260003108 448.20 13,545 SH SHARED 06 13,545
DOVER CORP COM 260003108 31.04 938 SH SHARED 21 938
DOVER CORP COM 260003108 1,678.26 50,718 SH SHARED 50,718
DOVER CORP COM 260003108 109.20 3,300 SH SHARED 3,300
DOVER DOWNS GAMING &
ENTMT I COM 260095104 663.56 142,700 SH C SOLE 142,700
DOVER DOWNS GAMING &
ENTMT I COM 260095104 3.23 695 SH SOLE 695
DOVER MOTORSPORTS INC COM 260174107 27.70 19,505 SH SOLE 19,505
DOVER SADDLERY INC COM 260412101 0.54 317 SH SOLE 317
DOW 30 PREMIUM & DIV INC
FD COM 260582101 89.79 6,328 SH SHARED 01 6,328
DOW 30SM ENHANCED PREM &
INC COM 260537105 456.90 41,726 SH SHARED 01 41,726
DOW CHEM CO COM 260543103 3,044.00 188,600 SH C SHARED 188,600
DOW CHEM CO COM 260543103 4,815.28 298,345 SH P SHARED 298,345
DOW CHEM CO COM 260543103 13,123.68 813,115 SH SHARED 01 813,115
DOW CHEM CO COM 260543103 1,809.97 112,142 SH SHARED 06 112,142
DOW CHEM CO COM 260543103 87.38 5,414 SH SHARED 21 5,414
DOW CHEM CO COM 260543103 269.54 16,700 SH SHARED 16,700
DOW CHEM CO COM 260543103 51.65 3,200 SH SHARED 3,200
DPL INC COM 233293109 736.71 31,796 SH SHARED 01 31,796
DPL INC COM 233293109 10.01 432 SH SHARED 21 432
DPL INC COM 233293109 204.48 8,825 SH SHARED 8,825
DRDGOLD LIMITED SPON ADR NEW 26152H301 286.18 37,705 SH SHARED 37,705
DREAMS INC COM 261983209 1.58 3,945 SH SOLE 3,945
DREAMWORKS ANIMATION SKG
INC CL A 26153C103 463.24 16,790 SH SHARED 01 16,790
DREAMWORKS ANIMATION SKG
INC CL A 26153C103 15.86 575 SH SHARED 06 575
DREAMWORKS ANIMATION SKG
INC CL A 26153C103 5.85 212 SH SHARED 21 212
DREMAN/CLAYMORE DIVID &
INC COM NEW 26153R704 45.11 4,388 SH SHARED 01 4,388
DREMAN/CLAYMORE DIVID &
INC COM NEW 26153R704 13.36 1,300 SH SHARED 1,300
DRESS BARN INC COM 261570105 257.90 18,035 SH SHARED 01 18,035
DRESSER-RAND GROUP INC COM 261608103 6,109.80 234,092 SH SHARED 01 234,092
DREW INDS INC COM NEW 26168L205 19.62 1,612 SH SOLE 1,612
DREYFUS HIGH YIELD
STRATEGIE SH BEN INT 26200S101 112.58 36,911 SH SHARED 01 36,911
DREYFUS MUN INCOME INC COM 26201R102 16.94 2,194 SH SOLE 2,194
DREYFUS STRATEGIC MUN BD
FD COM 26202F107 67.27 10,040 SH SHARED 01 10,040
DREYFUS STRATEGIC MUNS INC COM 261932107 209.68 29,911 SH SHARED 01 29,911
DREYFUS STRATEGIC MUNS INC COM 261932107 62.56 8,924 SH SHARED 8,924
D R HORTON INC COM 23331A109 2,793.96 298,500 SH C SHARED 298,500
D R HORTON INC COM 23331A109 2,627.35 280,700 SH P SHARED 280,700
D R HORTON INC COM 23331A109 403.60 43,120 SH SHARED 01 43,120
D R HORTON INC COM 23331A109 174.10 18,600 SH SHARED 06 18,600
D R HORTON INC COM 23331A109 15.21 1,625 SH SHARED 20 1,625
D R HORTON INC COM 23331A109 1,465.69 156,591 SH SHARED 156,591
D R HORTON INC COM 23331A109 34.63 3,700 SH SHARED 3,700
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 0.00 40,000,000 PRN SHARED 40,000,000
DRI CORPORATION COM 23330F109 6.48 4,050 SH SOLE 4,050
DRIL-QUIP INC COM 262037104 194.61 5,108 SH SHARED 01 5,108
DRIL-QUIP INC COM 262037104 8.57 225 SH SHARED 21 225
DRIL-QUIP INC COM 262037104 7,044.46 184,894 SH SHARED 184,894
DR PEPPER SNAPPLE GROUP
INC COM 26138E109 2,539.37 119,838 SH SHARED 01 119,838
DR PEPPER SNAPPLE GROUP
INC COM 26138E109 406.85 19,200 SH SHARED 06 19,200
DR PEPPER SNAPPLE GROUP
INC COM 26138E109 7,662.66 361,617 SH SHARED 20 361,617
DR PEPPER SNAPPLE GROUP
INC COM 26138E109 4.03 190 SH SHARED 21 190
DR PEPPER SNAPPLE GROUP
INC COM 26138E109 1,341.77 63,321 SH SHARED 63,321
DR PEPPER SNAPPLE GROUP
INC COM 26138E109 59.80 2,822 SH SHARED 2,822
DR PEPPER SNAPPLE GROUP
INC COM 26138E109 18,332.08 865,129 SH SOLE 865,129
DR REDDYS LABS LTD ADR 256135203 723.54 42,687 SH SHARED 01 42,687
DR REDDYS LABS LTD ADR 256135203 1,925.67 113,609 SH SHARED 113,609
DR REDDYS LABS LTD ADR 256135203 14.64 864 SH SOLE 864
DRUGSTORE COM INC COM 262241102 1.10 600 SH SHARED 01 600
DRYSHIPS INC SHS Y2109Q101 839.26 145,200 SH C SHARED 145,200
DRYSHIPS INC SHS Y2109Q101 651.98 112,800 SH P SHARED 112,800
DRYSHIPS INC SHS Y2109Q101 605.66 104,786 SH SHARED 01 104,786
DRYSHIPS INC SHS Y2109Q101 12.14 2,100 SH SHARED 17 2,100
DRYSHIPS INC SHS Y2109Q101 338.48 58,560 SH SHARED 58,560
DSP GROUP INC COM 23332B106 0.11 17 SH SHARED 01 17
DST SYS INC DEL COM 233326107 604.54 16,361 SH SHARED 01 16,361
DST SYS INC DEL COM 233326107 12.56 340 SH SHARED 21 340
DST SYS INC DEL COM 233326107 7.39 200 SH SHARED 200
DST SYS INC DEL COM 233326107 913.40 24,720 SH SHARED 24,720
DST SYS INC DEL DBCV 4.125% 8/1 233326AB3 4.93 5,000 PRN SHARED 01 5,000
DSW INC CL A 23334L102 28.57 2,900 SH C SHARED 2,900
DSW INC CL A 23334L102 162.53 16,500 SH P SHARED 16,500
DSW INC CL A 23334L102 8.42 855 SH SHARED 01 855
DSW INC CL A 23334L102 361.91 36,742 SH SHARED 36,742
DTE ENERGY CO COM 233331107 1,283.33 40,104 SH SHARED 01 40,104
DTE ENERGY CO COM 233331107 428.48 13,390 SH SHARED 06 13,390
DTE ENERGY CO COM 233331107 83.20 2,600 SH SHARED 2,600
DTE ENERGY CO COM 233331107 922.66 28,833 SH SHARED 28,833
DTF TAX-FREE INCOME INC COM 23334J107 8.29 635 SH SOLE 635
DTS INC COM 23335C101 96.64 3,570 SH SHARED 01 3,570
DUCKWALL-ALCO STORES INC
NEW COM 264142100 3.36 201 SH SOLE 201
DUCOMMUN INC DEL COM 264147109 5.64 300 SH SHARED 01 300
DUFF & PHELPS CORP NEW CL A 26433B107 40.18 2,260 SH SHARED 01 2,260
DUFF & PHELPS UTIL CORP
BD T COM 26432K108 671.96 55,997 SH SHARED 01 55,997
DUFF & PHELPS UTIL CORP
BD T COM 26432K108 43.67 3,639 SH SHARED 3,639
DUKE ENERGY CORP NEW COM 26441C105 878.32 60,200 SH C SHARED 60,200
DUKE ENERGY CORP NEW COM 26441C105 472.72 32,400 SH P SHARED 32,400
DUKE ENERGY CORP NEW COM 26441C105 16,439.44 1,126,761 SH SHARED 01 1,126,761
DUKE ENERGY CORP NEW COM 26441C105 1,359.90 93,208 SH SHARED 06 93,208
DUKE ENERGY CORP NEW COM 26441C105 14.23 975 SH SHARED 20 975
DUKE ENERGY CORP NEW COM 26441C105 80.60 5,524 SH SHARED 21 5,524
DUKE ENERGY CORP NEW COM 26441C105 259.10 17,759 SH SHARED 17,759
DUKE ENERGY CORP NEW COM 26441C105 32.54 2,230 SH SHARED 2,230
DUKE REALTY CORP COM NEW 264411505 351.86 40,121 SH SHARED 01 40,121
DUKE REALTY CORP COM NEW 264411505 1.87 213 SH SHARED 21 213
DUKE REALTY CORP COM NEW 264411505 18.00 2,052 SH SHARED 2,052
DUKE REALTY CORP COM NEW 264411505 2,001.08 228,173 SH SHARED 228,173
DUN & BRADSTREET CORP DEL
NE COM 26483E100 749.32 9,227 SH SHARED 01 9,227
DUN & BRADSTREET CORP DEL
NE COM 26483E100 1,658.63 20,424 SH SHARED 06 20,424
DUN & BRADSTREET CORP DEL
NE COM 26483E100 6.74 83 SH SHARED 21 83
DUN & BRADSTREET CORP DEL
NE COM 26483E100 48.73 600 SH SHARED 600
DUN & BRADSTREET CORP DEL
NE COM 26483E100 834.60 10,277 SH SHARED 10,277
DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 2,067.63 127,868 SH SHARED 01 127,868
DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 276.02 17,070 SH SHARED 17,070
DU PONT E I DE NEMOURS &
CO COM 263534109 4,662.84 182,000 SH C SHARED 182,000
DU PONT E I DE NEMOURS &
CO COM 263534109 1,411.73 55,103 SH P SHARED 55,103
DU PONT E I DE NEMOURS &
CO COM 263534109 29,459.16 1,149,850 SH SHARED 01 1,149,850
DU PONT E I DE NEMOURS &
CO COM 263534109 2,016.58 78,711 SH SHARED 06 78,711
DU PONT E I DE NEMOURS &
CO COM 263534109 765.91 29,895 SH SHARED 17 29,895
DU PONT E I DE NEMOURS &
CO COM 263534109 206.83 8,073 SH SHARED 21 8,073
DU PONT E I DE NEMOURS &
CO COM 263534109 63.18 2,466 SH SHARED 2,466
DU PONT E I DE NEMOURS &
CO COM 263534109 319.87 12,485 SH SHARED 12,485
DUPONT FABROS TECHNOLOGY
INC COM 26613Q106 384.61 40,829 SH SHARED 01 40,829
DUPONT FABROS TECHNOLOGY
INC COM 26613Q106 435.20 46,200 SH SHARED 06 46,200
DUPONT FABROS TECHNOLOGY
INC COM 26613Q106 0.24 26 SH SHARED 21 26
DUPONT FABROS TECHNOLOGY
INC COM 26613Q106 377.70 40,096 SH SHARED 40,096
DUPONT FABROS TECHNOLOGY
INC COM 26613Q106 712.03 75,587 SH SHARED 75,587
DURECT CORP COM 266605104 301.08 126,506 SH SHARED 01 126,506
DUSA PHARMACEUTICALS INC COM 266898105 44.45 40,408 SH SOLE 40,408
DWS DREMAN VAL INCOME
EDGE F COM 23339M105 408.82 92,914 SH SHARED 01 92,914
DWS GLOBAL COMMODITIES
STK F COM 23338Y100 134.64 18,990 SH SHARED 01 18,990
DWS GLOBAL COMMODITIES
STK F COM 23338Y100 2.14 302 SH SHARED 302
DWS GLOBAL HIGH INCOME FD COM 23338W104 21.76 3,297 SH SHARED 01 3,297
DWS MULTI MKT INCOME TR SHS 23338L108 29.36 4,225 SH SHARED 01 4,225
DWS MUN INCOME TR COM 23338M106 15.52 1,552 SH SHARED 01 1,552
DWS RREEF REAL ESTATE FD
II COM 23338X102 33.83 62,650 SH SHARED 01 62,650
DWS RREEF REAL ESTATE FD
II COM 23338X102 0.65 1,200 SH SHARED 21 1,200
DWS RREEF REAL ESTATE FD
II COM 23338X102 0.69 1,275 SH SHARED 1,275
DWS RREEF REAL ESTATE FD
INC COM 233384106 64.50 33,769 SH SHARED 01 33,769
DWS RREEF REAL ESTATE FD
INC COM 233384106 3.73 1,955 SH SHARED 1,955
DWS RREEF WORLD REAL EST
& T COM 23339T100 22.32 3,849 SH SHARED 01 3,849
DWS RREEF WORLD REAL EST
& T COM 23339T100 16.50 2,845 SH SHARED 2,845
DWS STRATEGIC INCOME TR SHS 23338N104 17.56 1,785 SH SHARED 01 1,785
DWS STRATEGIC MUN INCOME
TR COM 23338T101 4.57 427 SH SOLE 427
DXP ENTERPRISES INC NEW COM NEW 233377407 45.88 4,000 SH SHARED 01 4,000
DXP ENTERPRISES INC NEW COM NEW 233377407 844.19 73,600 SH SHARED 06 73,600
DXP ENTERPRISES INC NEW COM NEW 233377407 35.91 3,131 SH SHARED 3,131
DYAX CORP COM 26746E103 669.07 312,650 SH SHARED 01 312,650
DYCOM INDS INC COM 267475101 9.75 881 SH SHARED 01 881
DYCOM INDS INC COM 267475101 4.25 384 SH SHARED 21 384
DYCOM INDS INC COM 267475101 42.91 3,876 SH SHARED 3,876
DYNACQ HEALTHCARE INC COM 26779V105 0.01 4 SH SHARED 01 4
DYNACQ HEALTHCARE INC COM 26779V105 3.47 1,101 SH SHARED 1,101
DYNAMEX INC COM 26784F103 0.54 35 SH SOLE 35
DYNAMIC MATLS CORP COM 267888105 139.65 7,243 SH SHARED 01 7,243
DYNAMICS RESH CORP COM 268057106 12.83 1,282 SH SOLE 1,282
DYNAVAX TECHNOLOGIES CORP COM 268158102 0.40 309 SH SOLE 309
DYNCORP INTL INC CL A 26817C101 34.50 2,055 SH SHARED 01 2,055
DYNCORP INTL INC CL A 26817C101 79.90 4,759 SH SHARED 4,759
DYNEGY INC DEL CL A 26817G102 377.73 166,400 SH C SHARED 166,400
DYNEGY INC DEL CL A 26817G102 13.62 6,000 SH P SHARED 6,000
DYNEGY INC DEL CL A 26817G102 34.26 15,094 SH SHARED 01 15,094
DYNEGY INC DEL CL A 26817G102 60.43 26,620 SH SHARED 06 26,620
DYNEGY INC DEL CL A 26817G102 2,259.17 995,230 SH SHARED 20 995,230
DYNEGY INC DEL CL A 26817G102 611.02 269,170 SH SHARED 269,170
EAGLE BULK SHIPPING INC COM Y2187A101 972.14 206,399 SH SHARED 01 206,399
EAGLE BULK SHIPPING INC COM Y2187A101 339.89 72,163 SH SHARED 72,163
EAGLE CAP GROWTH FD INC COM 269451100 1.47 300 SH SOLE 300
EAGLE MATERIALS INC COM 26969P108 416.46 16,500 SH C SHARED 16,500
EAGLE MATERIALS INC COM 26969P108 290.26 11,500 SH P SHARED 11,500
EAGLE MATERIALS INC COM 26969P108 5.28 209 SH SHARED 01 209
EAGLE MATERIALS INC COM 26969P108 121.48 4,813 SH SHARED 4,813
EAGLE ROCK ENERGY
PARTNERS L UNIT 26985R104 1,367.64 428,728 SH SHARED 01 428,728
EARTHLINK INC COM 270321102 31.12 4,200 SH C SHARED 4,200
EARTHLINK INC COM 270321102 2,095.55 282,800 SH P SHARED 282,800
EARTHLINK INC COM 270321102 0.79 106 SH SHARED 01 106
EARTHLINK INC COM 270321102 1,667.62 225,050 SH SHARED 06 225,050
EARTHLINK INC COM 270321102 346.83 46,806 SH SHARED 46,806
EARTHLINK INC NOTE 3.250%11/1 270321AA0 14,675.76 14,731,000 PRN SOLE 14,731,000
EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 70.80 2,950 SH SHARED 01 2,950
EASTERN VA BANKSHARES INC COM 277196101 1.69 196 SH SOLE 196
EASTGROUP PPTY INC COM 277276101 264.16 8,000 SH C SHARED 8,000
EASTGROUP PPTY INC COM 277276101 924.59 28,001 SH SHARED 01 28,001
EASTGROUP PPTY INC COM 277276101 2,832.03 85,767 SH SHARED 85,767
EASTGROUP PPTY INC COM 277276101 879.19 26,626 SH SHARED 26,626
EASTMAN CHEM CO COM 277432100 1,198.21 31,615 SH SHARED 01 31,615
EASTMAN CHEM CO COM 277432100 416.90 11,000 SH SHARED 06 11,000
EASTMAN CHEM CO COM 277432100 34.11 900 SH SHARED 900
EASTMAN CHEM CO COM 277432100 6.56 173 SH SHARED 173
EASTMAN KODAK CO COM 277461109 167.83 56,700 SH C SHARED 56,700
EASTMAN KODAK CO COM 277461109 39.07 13,200 SH P SHARED 13,200
EASTMAN KODAK CO COM 277461109 22.92 7,742 SH SHARED 01 7,742
EASTMAN KODAK CO COM 277461109 60.09 20,300 SH SHARED 06 20,300
EASTMAN KODAK CO COM 277461109 1.02 345 SH SHARED 21 345
EASTMAN KODAK CO NOTE 3.375%10/1 277461BE8 11.27 14,000 PRN SHARED 01 14,000
EASTMAN KODAK CO NOTE 3.375%10/1 277461BE8 241.50 300,000 PRN SHARED 300,000
EAST WEST BANCORP INC COM 27579R104 740.07 114,033 SH SHARED 01 114,033
EATON CORP COM 278058102 896.66 20,100 SH C SHARED 20,100
EATON CORP COM 278058102 646.85 14,500 SH P SHARED 14,500
EATON CORP COM 278058102 5,992.55 134,332 SH SHARED 01 134,332
EATON CORP COM 278058102 1,662.53 37,268 SH SHARED 06 37,268
EATON CORP COM 278058102 36.58 820 SH SHARED 21 820
EATON CORP COM 278058102 98.14 2,200 SH SHARED 2,200
EATON CORP COM 278058102 1,866.04 41,830 SH SHARED 41,830
EATON VANCE CA MUNI
INCOME T SH BEN INT 27826F101 323.09 31,926 SH SHARED 01 31,926
EATON VANCE CA MUNI
INCOME T SH BEN INT 27826F101 35.32 3,490 SH SHARED 3,490
EATON VANCE CORP COM NON VTG 278265103 1,115.72 41,709 SH SHARED 01 41,709
EATON VANCE CORP COM NON VTG 278265103 42.80 1,600 SH SHARED 1,600
EATON VANCE CORP COM NON VTG 278265103 90.15 3,370 SH SHARED 3,370
EATON VANCE CR OPPORTUNIT
FD COM 278271101 97.38 14,092 SH SHARED 01 14,092
EATON VANCE CR OPPORTUNIT
FD COM 278271101 7.17 1,038 SH SHARED 1,038
EATON VANCE ENHANCED EQ
INC COM 278274105 1,085.50 88,252 SH SHARED 01 88,252
EATON VANCE ENH EQTY INC
FD COM 278277108 2,545.91 207,153 SH SHARED 01 207,153
EATON VANCE ENH EQTY INC
FD COM 278277108 27.30 2,221 SH SHARED 2,221
EATON VANCE FLTING RATE
INC COM 278279104 577.84 54,616 SH SHARED 01 54,616
EATON VANCE INS CA MN BD
FD COM 27828C106 0.83 77 SH SOLE 77
EATON VANCE INS CA MUN BD
FD COM 27828A100 318.57 29,997 SH SHARED 01 29,997
EATON VANCE INS CA MUN BD
FD COM 27828A100 20.86 1,964 SH SHARED 1,964
EATON VANCE INS MA MUN BD
FD COM 27828K108 7.69 629 SH SOLE 629
EATON VANCE INS MI MUN BD
FD COM 27828M104 8.75 725 SH SHARED 01 725
EATON VANCE INS MUN BD FD COM 27827X101 651.51 56,408 SH SHARED 01 56,408
EATON VANCE INS MUN BD FD COM 27827X101 12.92 1,119 SH SHARED 1,119
EATON VANCE INS MUN BD FD
II COM 27827K109 79.37 6,500 SH SHARED 01 6,500
EATON VANCE INS NJ MUN BD
FD COM 27828R103 27.49 2,100 SH SHARED 01 2,100
EATON VANCE INS NJ MUN BD
FD COM 27828R103 2.62 200 SH SHARED 200
EATON VANCE INS NY MN BD
FD COM 27828T109 153.40 12,815 SH SHARED 01 12,815
EATON VANCE INS NY MUN BD
FD COM 27827Y109 1,216.53 95,790 SH SHARED 01 95,790
EATON VANCE INS OH MUN BD
FD COM 27828L106 58.77 4,964 SH SHARED 01 4,964
EATON VANCE INS PA MUN BD
FD COM 27828W102 15.29 1,242 SH SOLE 1,242
EATON VANCE LTD DUR
INCOME F COM 27828H105 9,088.11 709,454 SH SHARED 01 709,454
EATON VANCE MA MUNI
INCOME T SH BEN INT 27826E104 25.12 2,032 SH SHARED 01 2,032
EATON VANCE MUNI INCOME
TRUS SH BEN INT 27826U108 779.16 81,162 SH SHARED 01 81,162
EATON VANCE MUNI INCOME
TRUS SH BEN INT 27826U108 47.34 4,931 SH SHARED 4,931
EATON VANCE NATL MUN
OPPORT COM SHS 27829L105 18.60 1,000 SH SHARED 01 1,000
EATON VANCE NJ MUNI
INCOME T SH BEN INT 27826V106 160.43 14,260 SH SHARED 01 14,260
EATON VANCE NJ MUNI
INCOME T SH BEN INT 27826V106 19.35 1,720 SH SHARED 1,720
EATON VANCE NY MUNI
INCOME T SH BEN INT 27826W104 317.87 26,712 SH SHARED 01 26,712
EATON VANCE NY MUNI
INCOME T SH BEN INT 27826W104 9.20 773 SH SHARED 773
EATON VANCE OH MUNI
INCOME T SH BEN INT 27826G109 80.56 6,921 SH SHARED 01 6,921
EATON VANCE PA MUNI
INCOME T SH BEN INT 27826T101 12.45 1,089 SH SOLE 1,089
EATON VANCE RISK MNGD DIV
EQ COM 27829G106 6,171.66 362,612 SH SHARED 01 362,612
EATON VANCE RISK MNGD DIV
EQ COM 27829G106 34.13 2,005 SH SHARED 2,005
EATON VANCE SH TM DR DIVR
IN COM 27828V104 754.22 52,413 SH SHARED 01 52,413
EATON VANCE SR FLTNG RTE
TR COM 27828Q105 1,637.03 155,759 SH SHARED 01 155,759
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,608.48 342,960 SH SHARED 01 342,960
EATON VANCE SR INCOME TR SH BEN INT 27826S103 15.92 3,395 SH SHARED 3,395
EATON VANCE TAX ADVT DIV
INC COM 27828G107 3,777.98 313,006 SH SHARED 01 313,006
EATON VANCE TAX MNGED BUY
WR COM 27828X100 547.97 39,029 SH SHARED 01 39,029
EATON VANCE TAX MNGED BUY
WR COM 27828X100 85.29 6,075 SH SHARED 6,075
EATON VANCE TAX MNG GBL
DV E COM 27829F108 10,696.16 991,303 SH SHARED 01 991,303
EATON VANCE TAX MNG GBL
DV E COM 27829F108 161.15 14,935 SH SHARED 21 14,935
EATON VANCE TX ADV GLB
DIV O COM 27828U106 2,285.94 153,522 SH SHARED 01 153,522
EATON VANCE TX ADV GLBL
DIV COM 27828S101 4,912.69 458,273 SH SHARED 01 458,273
EATON VANCE TX ADV GLBL
DIV COM 27828S101 63.98 5,968 SH SHARED 21 5,968
EATON VANCE TX MGD DIV EQ
IN COM 27828N102 6,783.00 577,277 SH SHARED 01 577,277
EATON VANCE TXMGD GL
BUYWR O COM 27829C105 1,474.90 123,216 SH SHARED 01 123,216
EATON VANCE TX MNG BY WRT
OP COM 27828Y108 1,482.44 117,004 SH SHARED 01 117,004
EBAY INC COM 278642103 10,749.08 627,500 SH C SHARED 627,500
EBAY INC COM 278642103 6,416.76 374,592 SH P SHARED 374,592
EBAY INC COM 278642103 8,028.18 468,662 SH SHARED 01 468,662
EBAY INC COM 278642103 5,355.61 312,645 SH SHARED 06 312,645
EBAY INC COM 278642103 13.53 790 SH SHARED 20 790
EBAY INC COM 278642103 23.67 1,382 SH SHARED 21 1,382
EBAY INC COM 278642103 411.12 24,000 SH SHARED 24,000
EBAY INC COM 278642103 1,227.19 71,640 SH SHARED 71,640
EBIX INC COM NEW 278715206 114.94 3,670 SH SHARED 01 3,670
ECB BANCORP INC COM 268253101 5.79 297 SH SHARED 01 297
ECHELON CORP COM 27874N105 1,693.88 199,750 SH SHARED 01 199,750
ECHOSTAR CORP CL A 278768106 16.75 1,051 SH SHARED 01 1,051
ECHOSTAR CORP CL A 278768106 0.91 57 SH SHARED 57
ECLIPSYS CORP COM 278856109 33.78 1,900 SH C SHARED 1,900
ECLIPSYS CORP COM 278856109 117.35 6,600 SH P SHARED 6,600
ECLIPSYS CORP COM 278856109 116.37 6,545 SH SHARED 01 6,545
ECOLAB INC COM 278865100 3,321.95 85,200 SH C SHARED 85,200
ECOLAB INC COM 278865100 1,021.54 26,200 SH P SHARED 26,200
ECOLAB INC COM 278865100 7,574.70 194,273 SH SHARED 01 194,273
ECOLAB INC COM 278865100 4,539.80 116,435 SH SHARED 06 116,435
ECOLAB INC COM 278865100 1,333.65 34,205 SH SHARED 20 34,205
ECOLAB INC COM 278865100 336.72 8,636 SH SHARED 21 8,636
ECOLAB INC COM 278865100 155.96 4,000 SH SHARED 4,000
ECOLAB INC COM 278865100 136.47 3,500 SH SHARED 3,500
ECOPETROL S A SPONSORED ADS 279158109 17.05 699 SH SOLE 699
ECTEL LTD ORD M29925100 0.18 399 SH SOLE 399
EDAC TECHNOLOGIES CORP COM 279285100 1.14 300 SH SOLE 300
EDAP TMS S A SPONSORED ADR 268311107 1.92 1,278 SH SOLE 1,278
EDEN BIOSCIENCE CORP COM PAR $.0025 279445878 6.70 5,272 SH SOLE 5,272
EDGAR ONLINE INC COM 279765101 1.35 1,000 SH SHARED 01 1,000
EDGE PETE CORP DEL PFD CONV A 279862205 1.40 700 SH SHARED 01 700
EDGE PETE CORP DEL PFD CONV A 279862205 49.53 24,764 SH SHARED 24,764
EDGEWATER TECHNOLOGY INC COM 280358102 1.69 654 SH SHARED 01 654
EDGEWATER TECHNOLOGY INC COM 280358102 2.69 1,043 SH SHARED 1,043
EDISON INTL COM 281020107 563.13 17,900 SH C SHARED 17,900
EDISON INTL COM 281020107 1,651.65 52,500 SH P SHARED 52,500
EDISON INTL COM 281020107 6,388.71 203,074 SH SHARED 01 203,074
EDISON INTL COM 281020107 809.15 25,720 SH SHARED 06 25,720
EDISON INTL COM 281020107 26.74 850 SH SHARED 21 850
EDISON INTL COM 281020107 1,736.09 55,184 SH SHARED 55,184
EDISON INTL COM 281020107 125.84 4,000 SH SHARED 4,000
EDUCATION RLTY TR INC COM 28140H104 158.41 36,925 SH SHARED 36,925
EDUCATION RLTY TR INC COM 28140H104 455.17 106,100 SH SHARED 106,100
EDWARDS LIFESCIENCES CORP COM 28176E108 8,775.26 128,991 SH SHARED 01 128,991
EDWARDS LIFESCIENCES CORP COM 28176E108 11.70 172 SH SHARED 21 172
EDWARDS LIFESCIENCES CORP COM 28176E108 48.98 720 SH SHARED 720
EDWARDS LIFESCIENCES CORP COM 28176E108 45.92 675 SH SHARED 675
EF JOHNSON TECHNOLOGIES
INC COM 26843B101 0.38 600 SH SHARED 01 600
EF JOHNSON TECHNOLOGIES
INC COM 26843B101 2.92 4,631 SH SHARED 4,631
E FUTURE INFORMATION TECH
IN SHS G29438101 47.76 6,115 SH SHARED 01 6,115
E FUTURE INFORMATION TECH
IN SHS G29438101 8.61 1,103 SH SHARED 1,103
EHEALTH INC COM 28238P109 546.03 30,919 SH SHARED 01 30,919
EHEALTH INC COM 28238P109 30.11 1,705 SH SHARED 06 1,705
EHEALTH INC COM 28238P109 14.76 836 SH SHARED 21 836
EHEALTH INC COM 28238P109 17.91 1,014 SH SHARED 1,014
E HOUSE CHINA HLDGS LTD ADR 26852W103 30.88 2,000 SH SHARED 01 2,000
E HOUSE CHINA HLDGS LTD ADR 26852W103 297.62 19,276 SH SHARED 19,276
EINSTEIN NOAH REST GROUP
INC COM 28257U104 6.37 736 SH SOLE 736
ELAN PLC ADR 284131208 1,953.28 306,638 SH SHARED 01 306,638
ELAN PLC ADR 284131208 1,925.01 302,200 SH SHARED 06 302,200
ELAN PLC ADR 284131208 4,405.49 691,600 SH SHARED 13 691,600
ELAN PLC ADR 284131208 19.11 3,000 SH SHARED 3,000
ELAN PLC ADR 284131208 3,669.71 576,093 SH SHARED 576,093
ELBIT IMAGING LTD ORD SHS M37605108 1.04 53 SH SHARED 01 53
ELBIT SYS LTD ORD M3760D101 16.39 265 SH SHARED 01 265
ELBIT SYS LTD ORD M3760D101 4.76 77 SH SHARED 77
ELDORADO GOLD CORP NEW COM 284902103 1,504.92 168,147 SH SHARED 01 168,147
ELDORADO GOLD CORP NEW COM 284902103 704.28 78,691 SH SHARED 78,691
ELDORADO GOLD CORP NEW COM 284902103 25.96 2,900 SH SHARED 2,900
ELECSYS CORP COM 28473M100 2.40 780 SH SOLE 780
ELECTRONIC ARTS INC COM 285512109 1,576.87 72,600 SH C SHARED 72,600
ELECTRONIC ARTS INC COM 285512109 771.06 35,500 SH P SHARED 35,500
ELECTRONIC ARTS INC COM 285512109 1,461.58 67,292 SH SHARED 01 67,292
ELECTRONIC ARTS INC COM 285512109 560.16 25,790 SH SHARED 06 25,790
ELECTRONIC ARTS INC COM 285512109 39,190.96 1,804,372 SH SHARED 1,804,372
ELECTRONIC ARTS INC COM 285512109 97.74 4,500 SH SHARED 4,500
ELECTRONICS FOR IMAGING
INC COM 286082102 1.12 105 SH SHARED 01 105
ELECTRO OPTICAL SCIENCES
INC COM 285192100 48.69 6,250 SH SHARED 01 6,250
ELECTRO RENT CORP COM 285218103 8.42 887 SH SOLE 887
ELECTRO SCIENTIFIC INDS COM 285229100 217.44 19,380 SH SHARED 01 19,380
ELIXIR GAMING
TECHNOLOGIES I COM 28661G105 0.00 1 SH SOLE 1
ELIZABETH ARDEN INC COM 28660G106 63.50 7,274 SH SOLE 7,274
ELLSWORTH FUND LTD COM 289074106 1,465.85 267,150 SH SHARED 01 267,150
ELLSWORTH FUND LTD COM 289074106 12.47 2,273 SH SHARED 2,273
ELMIRA SVGS BK FSB N Y COM 289660102 11.20 715 SH SOLE 715
ELONG INC SPONSORED ADR 290138205 0.03 5 SH SOLE 5
EL PASO CORP COM 28336L109 561.18 60,800 SH C SHARED 60,800
EL PASO CORP COM 28336L109 235.37 25,500 SH P SHARED 25,500
EL PASO CORP COM 28336L109 15,926.44 1,725,508 SH SHARED 01 1,725,508
EL PASO CORP COM 28336L109 598.69 64,864 SH SHARED 06 64,864
EL PASO CORP COM 28336L109 17.69 1,917 SH SHARED 21 1,917
EL PASO CORP COM 28336L109 309.79 33,563 SH SHARED 33,563
EL PASO CORP COM 28336L109 65.53 7,100 SH SHARED 7,100
EL PASO ELEC CO COM NEW 283677854 13.64 977 SH SHARED 01 977
EL PASO ELEC CO COM NEW 283677854 504.93 36,170 SH SHARED 36,170
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 842.69 26,752 SH SHARED 01 26,752
EL PASO PIPELINE PARTNERS
L COM UNIT LPI 283702108 7,403.53 422,335 SH SHARED 01 422,335
ELRON ELECTR INDS LTD ORD 290160100 0.34 100 SH SHARED 01 100
ELRON ELECTR INDS LTD ORD 290160100 4.20 1,236 SH SHARED 1,236
ELTEK LTD ORD M40184109 0.93 700 SH SOLE 700
EMBARQ CORP COM 29078E105 656.14 15,600 SH C SHARED 15,600
EMBARQ CORP COM 29078E105 517.34 12,300 SH P SHARED 12,300
EMBARQ CORP COM 29078E105 5,487.27 130,463 SH SHARED 01 130,463
EMBARQ CORP COM 29078E105 519.86 12,360 SH SHARED 06 12,360
EMBARQ CORP COM 29078E105 8.96 213 SH SHARED 21 213
EMBARQ CORP COM 29078E105 47,554.76 1,130,641 SH SHARED 1,130,641
EMBARQ CORP COM 29078E105 84.12 2,000 SH SHARED 2,000
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 66.38 4,500 SH SHARED 01 4,500
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 57.05 3,868 SH SHARED 3,868
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 6.22 362 SH SOLE 362
EMBRAER-EMPRESA
BRASILEIRA D SP ADR COM SHS 29081M102 71.61 4,324 SH SHARED 01 4,324
EMBRAER-EMPRESA
BRASILEIRA D SP ADR COM SHS 29081M102 3,304.91 199,572 SH SHARED 199,572
E M C CORP MASS COM 268648102 5,208.56 397,600 SH C SHARED 397,600
E M C CORP MASS COM 268648102 2,194.25 167,500 SH P SHARED 167,500
E M C CORP MASS COM 268648102 31,434.28 2,399,563 SH SHARED 01 2,399,563
E M C CORP MASS COM 268648102 6,710.79 512,274 SH SHARED 06 512,274
E M C CORP MASS COM 268648102 0.88 67 SH SHARED 21 67
E M C CORP MASS COM 268648102 695.19 53,068 SH SHARED 53,068
E M C CORP MASS COM 268648102 3,465.49 264,541 SH SHARED 264,541
E M C CORP MASS NOTE 1.750%12/0 268648AK8 22.77 22,000 PRN SHARED 01 22,000
E M C CORP MASS NOTE 1.750%12/0 268648AK8 774.18 748,000 PRN SHARED 748,000
E M C CORP MASS NOTE 1.750%12/0 268648AM4 621.18 609,000 PRN SHARED 01 609,000
E M C CORP MASS NOTE 1.750%12/0 268648AM4 12,420.54 12,177,000 PRN SHARED 12,177,000
EMC INS GROUP INC COM 268664109 0.31 15 SH SHARED 01 15
EMCORE CORP COM 290846104 3.30 2,620 SH SHARED 01 2,620
EMCORE CORP COM 290846104 21.92 17,394 SH SHARED 17,394
EMCOR GROUP INC COM 29084Q100 176.96 8,795 SH SHARED 01 8,795
EMCOR GROUP INC COM 29084Q100 70.28 3,493 SH SHARED 06 3,493
EMCOR GROUP INC COM 29084Q100 37.95 1,886 SH SHARED 1,886
EMERGENCY MEDICAL SVCS
CORP CL A 29100P102 88.96 2,416 SH SHARED 01 2,416
EMERGENCY MEDICAL SVCS
CORP CL A 29100P102 5.27 143 SH SHARED 21 143
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1.16 81 SH SHARED 01 81
EMERGENT BIOSOLUTIONS INC COM 29089Q105 27.94 1,950 SH SHARED 1,950
EMERITUS CORP COM 291005106 638.73 48,352 SH SHARED 01 48,352
EMERSON ELEC CO COM 291011104 1,185.84 36,600 SH C SHARED 36,600
EMERSON ELEC CO COM 291011104 771.12 23,800 SH P SHARED 23,800
EMERSON ELEC CO COM 291011104 32,017.78 988,203 SH SHARED 01 988,203
EMERSON ELEC CO COM 291011104 3,298.35 101,801 SH SHARED 06 101,801
EMERSON ELEC CO COM 291011104 7.13 220 SH SHARED 17 220
EMERSON ELEC CO COM 291011104 44.52 1,374 SH SHARED 21 1,374
EMERSON ELEC CO COM 291011104 948.35 29,270 SH SHARED 29,270
EMERSON ELEC CO COM 291011104 2,554.71 78,849 SH SHARED 78,849
EMERSON RADIO CORP COM NEW 291087203 0.73 1,253 SH SOLE 1,253
EMMIS COMMUNICATIONS CORP CL A 291525103 0.06 200 SH SHARED 01 200
EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 2.26 1,767 SH SOLE 1,767
EMPIRE DIST ELEC CO COM 291641108 32.94 1,994 SH SHARED 01 1,994
EMPIRE RESORTS INC COM 292052107 52.67 29,100 SH SHARED 01 29,100
EMPLOYERS HOLDINGS INC COM 292218104 8,670.77 639,909 SH SOLE 639,909
EMPRESA DIST Y COMERCIAL
NOR SPON ADR 29244A102 117.29 21,761 SH SOLE 21,761
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 73.50 10,825 SH SHARED 01 10,825
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 156.53 23,053 SH SHARED 23,053
EMRISE CORP COM NEW 29246J200 2.16 1,697 SH SOLE 1,697
EMS TECHNOLOGIES INC COM 26873N108 96.12 4,599 SH SHARED 01 4,599
EMULEX CORP COM NEW 292475209 5,946.24 608,000 SH C SHARED 608,000
EMULEX CORP COM NEW 292475209 230.81 23,600 SH P SHARED 23,600
EMULEX CORP COM NEW 292475209 10.60 1,084 SH SHARED 01 1,084
EMULEX CORP COM NEW 292475209 3.98 407 SH SHARED 06 407
EMULEX CORP COM NEW 292475209 2,911.40 297,689 SH SHARED 297,689
ENBRIDGE ENERGY
MANAGEMENT L SHS UNITS LLI 29250X103 931.84 25,706 SH SHARED 01 25,706
ENBRIDGE ENERGY PARTNERS
L P COM 29250R106 10,708.80 277,574 SH SHARED 01 277,574
ENBRIDGE ENERGY PARTNERS
L P COM 29250R106 45.49 1,179 SH SHARED 1,179
ENBRIDGE INC COM 29250N105 3,519.36 101,335 SH SHARED 01 101,335
ENBRIDGE INC COM 29250N105 3,158.28 90,938 SH SHARED 90,938
ENBRIDGE INC COM 29250N105 72.93 2,100 SH SHARED 2,100
ENCANA CORP COM 292505104 4,788.70 96,800 SH C SHARED 96,800
ENCANA CORP COM 292505104 1,785.87 36,100 SH P SHARED 36,100
ENCANA CORP COM 292505104 10,634.76 214,974 SH SHARED 01 214,974
ENCANA CORP COM 292505104 1,898.91 38,385 SH SHARED 20 38,385
ENCANA CORP COM 292505104 1,514.52 30,615 SH SHARED 21 30,615
ENCANA CORP COM 292505104 9,018.73 182,307 SH SHARED 182,307
ENCANA CORP COM 292505104 197.88 4,000 SH SHARED 4,000
ENCORE ACQUISITION CO COM 29255W100 767.76 24,887 SH SHARED 01 24,887
ENCORE ACQUISITION CO COM 29255W100 20.39 661 SH SHARED 21 661
ENCORE ACQUISITION CO COM 29255W100 370.54 12,011 SH SHARED 12,011
ENCORE BANCSHARES INC COM 29255V201 63.26 8,762 SH SOLE 8,762
ENCORE CAP GROUP INC COM 292554102 23.55 1,777 SH SOLE 1,777
ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 432.49 30,244 SH SHARED 01 30,244
ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 41.24 2,884 SH SHARED 2,884
ENCORE WIRE CORP COM 292562105 234.85 11,000 SH C SHARED 11,000
ENCORE WIRE CORP COM 292562105 147.32 6,900 SH P SHARED 6,900
ENCORE WIRE CORP COM 292562105 68.32 3,200 SH SHARED 01 3,200
ENCORE WIRE CORP COM 292562105 32.37 1,516 SH SHARED 1,516
ENCORIUM GROUP INC COM 29257R109 0.12 694 SH SOLE 694
ENDEAVOUR SILVER CORP COM 29258Y103 0.09 53 SH SOLE 53
ENDOCARE INC COM NEW 29264P203 0.15 113 SH SHARED 01 113
ENDOCARE INC COM NEW 29264P203 0.98 745 SH SHARED 745
ENDOLOGIX INC COM 29266S106 98.83 29,500 SH SHARED 01 29,500
ENDO PHARMACEUTICALS
HLDGS I COM 29264F205 355.28 19,826 SH SHARED 01 19,826
ENDO PHARMACEUTICALS
HLDGS I COM 29264F205 20.48 1,143 SH SHARED 06 1,143
ENDO PHARMACEUTICALS
HLDGS I COM 29264F205 2,711.30 151,300 SH SHARED 13 151,300
ENDO PHARMACEUTICALS
HLDGS I COM 29264F205 75.55 4,216 SH SHARED 4,216
ENDURANCE SPECIALTY HLDGS
LT SHS G30397106 1,006.95 34,367 SH SHARED 01 34,367
ENDURANCE SPECIALTY HLDGS
LT SHS G30397106 3,875.34 132,264 SH SHARED 06 132,264
ENDURANCE SPECIALTY HLDGS
LT SHS G30397106 4.19 143 SH SHARED 21 143
ENDURANCE SPECIALTY HLDGS
LT SHS G30397106 85.97 2,934 SH SHARED 2,934
ENDWAVE CORP COM NEW 29264A206 9.36 3,655 SH SOLE 3,655
ENER1 INC COM NEW 29267A203 178.75 32,738 SH SHARED 01 32,738
ENER1 INC COM NEW 29267A203 7.10 1,301 SH SHARED 1,301
ENERGEN CORP COM 29265N108 2,016.75 50,545 SH SHARED 01 50,545
ENERGEN CORP COM 29265N108 889.77 22,300 SH SHARED 06 22,300
ENERGEN CORP COM 29265N108 57.46 1,440 SH SHARED 20 1,440
ENERGEN CORP COM 29265N108 2.23 56 SH SHARED 21 56
ENERGEN CORP COM 29265N108 987.96 24,761 SH SHARED 24,761
ENERGEN CORP COM 29265N108 34.71 870 SH SHARED 870
ENERGIZER HLDGS INC COM 29266R108 2,279.65 43,638 SH C SHARED 43,638
ENERGIZER HLDGS INC COM 29266R108 903.75 17,300 SH P SHARED 17,300
ENERGIZER HLDGS INC COM 29266R108 992.04 18,990 SH SHARED 01 18,990
ENERGIZER HLDGS INC COM 29266R108 3.03 58 SH SHARED 21 58
ENERGIZER HLDGS INC COM 29266R108 210.79 4,035 SH SHARED 4,035
ENERGIZER HLDGS INC COM 29266R108 26.12 500 SH SHARED 500
ENERGY CONVERSION DEVICES
IN COM 292659109 2,398.43 169,500 SH C SHARED 169,500
ENERGY CONVERSION DEVICES
IN COM 292659109 407.52 28,800 SH P SHARED 28,800
ENERGY CONVERSION DEVICES
IN COM 292659109 1,229.25 86,873 SH SHARED 01 86,873
ENERGY CONVERSION DEVICES
IN COM 292659109 1,207.00 85,300 SH SHARED 06 85,300
ENERGY CONVERSION DEVICES
IN COM 292659109 2.08 147 SH SHARED 17 147
ENERGY CONVERSION DEVICES
IN COM 292659109 174.26 12,315 SH SHARED 12,315
ENERGY INCOME & GROWTH FD COM 292697109 44.78 2,195 SH SHARED 01 2,195
ENERGY RECOVERY INC COM 29270J100 668.26 94,387 SH SHARED 01 94,387
ENERGY RECOVERY INC COM 29270J100 128.19 18,106 SH SHARED 18,106
ENERGYSOLUTIONS INC COM 292756202 5.12 557 SH SHARED 01 557
ENERGYSOLUTIONS INC COM 292756202 1,636.22 177,850 SH SHARED 06 177,850
ENERGYSOLUTIONS INC COM 292756202 5.31 577 SH SHARED 21 577
ENERGY SVCS OF AMERICA
CORP UNIT 08/29/2011 29271Q202 7.12 1,826 SH SOLE 1,826
ENERGY SVCS OF AMERICA
CORP *W EXP 08/29/201 29271Q111 0.42 729 SH SOLE 729
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 65.96 2,600 SH C SHARED 2,600
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 449.05 17,700 SH P SHARED 17,700
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,273.72 129,039 SH SHARED 01 129,039
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 262.76 10,357 SH SHARED 10,357
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 392.75 9,700 SH C SHARED 9,700
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 542.57 13,400 SH P SHARED 13,400
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 32,528.37 803,368 SH SHARED 01 803,368
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 60,800.11 1,501,608 SH SHARED 1,501,608
ENERGY XXI (BERMUDA) LTD COM SHS G10082108 73.13 141,448 SH SOLE 141,448
ENERNOC INC COM 292764107 846.93 39,083 SH SOLE 39,083
ENERPLUS RES FD UNIT TR G NEW 29274D604 2,877.96 133,921 SH SHARED 01 133,921
ENERPLUS RES FD UNIT TR G NEW 29274D604 1,191.51 55,445 SH SHARED 55,445
ENERPLUS RES FD UNIT TR G NEW 29274D604 27.94 1,300 SH SHARED 1,300
ENERSIS S A SPONSORED ADR 29274F104 1,000.22 54,154 SH SHARED 01 54,154
ENERSIS S A SPONSORED ADR 29274F104 1,999.45 108,254 SH SHARED 108,254
ENERSIS S A SPONSORED ADR 29274F104 2.96 160 SH SOLE 160
ENERSYS COM 29275Y102 125.91 6,922 SH SHARED 01 6,922
ENERSYS COM 29275Y102 148.79 8,180 SH SHARED 8,180
ENGEX INC COM 292851102 0.10 55 SH SOLE 55
ENGLOBAL CORP COM 293306106 0.05 10 SH SHARED 01 10
ENGLOBAL CORP COM 293306106 91.49 18,595 SH SHARED 18,595
ENHANCED S&P500 CV CALL
FD I COM 29332W107 16.85 1,952 SH SHARED 01 1,952
ENHANCED S&P500 CV CALL
FD I COM 29332W107 0.98 114 SH SHARED 114
ENI S P A SPONSORED ADR 26874R108 2,774.34 58,518 SH SHARED 01 58,518
ENI S P A SPONSORED ADR 26874R108 573.66 12,100 SH SHARED 06 12,100
ENI S P A SPONSORED ADR 26874R108 59.69 1,259 SH SHARED 21 1,259
ENI S P A SPONSORED ADR 26874R108 213.96 4,513 SH SHARED 4,513
ENNIS INC COM 293389102 106.51 8,548 SH SHARED 01 8,548
ENNIS INC COM 293389102 868.46 69,700 SH SHARED 06 69,700
EN POINTE TECHNOLOGIES INC COM 29247F108 17.89 7,953 SH SOLE 7,953
ENPRO INDS INC COM 29355X107 30.62 1,700 SH SHARED 01 1,700
ENPRO INDS INC COM 29355X107 330.50 18,351 SH SHARED 18,351
ENSCO INTL INC COM 26874Q100 812.47 23,300 SH C SHARED 23,300
ENSCO INTL INC COM 26874Q100 742.73 21,300 SH P SHARED 21,300
ENSCO INTL INC COM 26874Q100 3,195.42 91,638 SH SHARED 01 91,638
ENSCO INTL INC COM 26874Q100 555.17 15,921 SH SHARED 06 15,921
ENSCO INTL INC COM 26874Q100 19.53 560 SH SHARED 20 560
ENSCO INTL INC COM 26874Q100 80.20 2,300 SH SHARED 2,300
ENSIGN GROUP INC COM 29358P101 7.12 500 SH SHARED 01 500
ENSIGN GROUP INC COM 29358P101 95.71 6,726 SH SHARED 6,726
ENSTAR GROUP LIMITED SHS G3075P101 12.95 220 SH SHARED 01 220
ENSTAR GROUP LIMITED SHS G3075P101 870.98 14,800 SH SHARED 21 14,800
ENTEGRIS INC COM 29362U104 24.82 9,125 SH SHARED 01 9,125
ENTEGRIS INC COM 29362U104 191.97 70,577 SH SHARED 70,577
ENTERCOM COMMUNICATIONS
CORP CL A 293639100 0.31 200 SH SHARED 01 200
ENTERCOM COMMUNICATIONS
CORP CL A 293639100 104.96 68,600 SH SHARED 68,600
ENTERGY CORP NEW COM 29364G103 534.89 6,900 SH C SHARED 6,900
ENTERGY CORP NEW COM 29364G103 3,333.36 43,000 SH P SHARED 43,000
ENTERGY CORP NEW COM 29364G103 13,731.04 177,129 SH SHARED 01 177,129
ENTERGY CORP NEW COM 29364G103 1,248.54 16,106 SH SHARED 06 16,106
ENTERGY CORP NEW COM 29364G103 134.65 1,737 SH SHARED 21 1,737
ENTERGY CORP NEW COM 29364G103 178.84 2,307 SH SHARED 2,307
ENTERGY CORP NEW COM 29364G103 5,925.16 76,434 SH SHARED 76,434
ENTEROMEDICS INC COM 29365M109 3.33 1,000 SH SHARED 01 1,000
ENTERPRISE ACQUISITION
CORP UNIT 99/99/9999 29365R207 1.96 200 SH SOLE 200
ENTERPRISE ACQUISITION
CORP *W EXP 11/07/201 29365R116 0.18 3,541 SH SOLE 3,541
ENTERPRISE FINL SVCS CORP COM 293712105 75.41 8,296 SH SHARED 01 8,296
ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 8,027.65 319,445 SH SHARED 01 319,445
ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 50.56 2,012 SH SHARED 2,012
ENTERPRISE PRODS PARTNERS
L COM 293792107 57,663.47 2,312,088 SH SHARED 01 2,312,088
ENTERPRISE PRODS PARTNERS
L COM 293792107 192.04 7,700 SH SHARED 21 7,700
ENTERPRISE PRODS PARTNERS
L COM 293792107 349.81 14,026 SH SHARED 14,026
ENTERRA ENERGY TR TR UNIT 29381P102 480.06 372,143 SH SHARED 01 372,143
ENTERRA ENERGY TR TR UNIT 29381P102 7.86 6,096 SH SHARED 6,096
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 310.01 15,049 SH SHARED 01 15,049
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 175.10 8,500 SH SHARED 06 8,500
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 7.70 374 SH SHARED 21 374
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 433.28 21,033 SH SHARED 21,033
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 703.82 34,166 SH SHARED 34,166
ENTORIAN TECHNOLOGIES INC COM 29383P100 0.55 1,617 SH SOLE 1,617
ENTRAVISION
COMMUNICATIONS C CL A 29382R107 72.00 150,000 SH SHARED 01 150,000
ENTRAVISION
COMMUNICATIONS C CL A 29382R107 58.07 120,976 SH SHARED 120,976
ENTREE GOLD INC COM 29383G100 12.00 12,000 SH SHARED 01 12,000
ENTREMED INC COM 29382F103 0.54 1,100 SH SHARED 01 1,100
ENTRUST INC COM 293848107 18.92 10,454 SH SHARED 01 10,454
ENTRUST INC COM 293848107 18.01 9,949 SH SHARED 9,949
ENVIRONMENTAL PWR CORP COM NEW 29406L201 14.53 27,950 SH SHARED 01 27,950
ENVOY CAPITAL GROUP INC COM 29413B105 88.42 44,212 SH SOLE 44,212
ENZO BIOCHEM INC COM 294100102 61.63 13,913 SH SHARED 01 13,913
ENZON PHARMACEUTICALS INC COM 293904108 9.36 1,183 SH SHARED 01 1,183
ENZON PHARMACEUTICALS INC COM 293904108 13,614.87 1,721,222 SH SHARED 1,721,222
EOG RES INC COM 26875P101 9,746.52 143,500 SH C SHARED 143,500
EOG RES INC COM 26875P101 1,901.76 28,000 SH P SHARED 28,000
EOG RES INC COM 26875P101 9,814.64 144,503 SH SHARED 01 144,503
EOG RES INC COM 26875P101 1,498.72 22,066 SH SHARED 06 22,066
EOG RES INC COM 26875P101 5,885.40 86,652 SH SHARED 20 86,652
EOG RES INC COM 26875P101 81.10 1,194 SH SHARED 21 1,194
EOG RES INC COM 26875P101 244.51 3,600 SH SHARED 3,600
EOG RES INC COM 26875P101 2,345.55 34,534 SH SHARED 34,534
EON COMMUNICATIONS CORP COM NEW 268763208 0.65 999 SH SOLE 999
EPICEPT CORP COM 294264205 0.07 91 SH SOLE 91
EPICOR SOFTWARE CORP COM 29426L108 24.25 4,575 SH SHARED 01 4,575
EPICOR SOFTWARE CORP NOTE 2.375% 5/1 29426LAA6 1,564.65 2,318,000 PRN SOLE 2,318,000
EPIQ SYS INC COM 26882D109 0.46 30 SH SHARED 01 30
EPOCH HOLDING CORP COM 29428R103 14.56 1,685 SH SOLE 1,685
EQT CORP COM 26884L109 2,443.70 70,000 SH C SHARED 70,000
EQT CORP COM 26884L109 1,745.50 50,000 SH P SHARED 50,000
EQT CORP COM 26884L109 15,296.51 438,170 SH SHARED 01 438,170
EQT CORP COM 26884L109 376.68 10,790 SH SHARED 06 10,790
EQT CORP COM 26884L109 21.26 609 SH SHARED 21 609
EQT CORP COM 26884L109 41.89 1,200 SH SHARED 1,200
EQUIFAX INC COM 294429105 185.23 7,097 SH SHARED 01 7,097
EQUIFAX INC COM 294429105 274.83 10,530 SH SHARED 06 10,530
EQUIFAX INC COM 294429105 1.57 60 SH SHARED 21 60
EQUIFAX INC COM 294429105 942.42 36,108 SH SHARED 36,108
EQUIFAX INC COM 294429105 54.81 2,100 SH SHARED 2,100
EQUINIX INC COM NEW 29444U502 1,029.27 14,150 SH SHARED 01 14,150
EQUINIX INC COM NEW 29444U502 1,012.54 13,920 SH SHARED 06 13,920
EQUINIX INC NOTE 2.500% 4/1 29444UAF3 6.27 7,000 PRN SHARED 01 7,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6.36 171 SH SHARED 01 171
EQUITY LIFESTYLE PPTYS INC COM 29472R108 63.21 1,700 SH SHARED 06 1,700
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11.86 319 SH SHARED 21 319
EQUITY LIFESTYLE PPTYS INC COM 29472R108 981.66 26,403 SH SHARED 26,403
EQUITY LIFESTYLE PPTYS INC COM 29472R108 949.32 25,533 SH SHARED 25,533
EQUITY ONE COM 294752100 96.63 7,287 SH SHARED 01 7,287
EQUITY ONE COM 294752100 657.70 49,600 SH SHARED 06 49,600
EQUITY ONE COM 294752100 622.68 46,959 SH SHARED 46,959
EQUITY ONE COM 294752100 2,217.75 167,251 SH SHARED 167,251
EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 74.25 3,000 SH SHARED 01 3,000
EQUITY RESIDENTIAL PFD CV H $1.75 29476L842 49.49 1,566 SH SOLE 1,566
EQUITY RESIDENTIAL SH BEN INT 29476L107 941.37 42,347 SH SHARED 01 42,347
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,134.08 96,000 SH SHARED 06 96,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 5.07 228 SH SHARED 21 228
EQUITY RESIDENTIAL SH BEN INT 29476L107 870.17 39,144 SH SHARED 39,144
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,439.43 289,673 SH SHARED 289,673
EQUUS TOTAL RETURN INC COM 294766100 14.10 4,362 SH SOLE 4,362
ERESEARCHTECHNOLOGY INC COM 29481V108 11.62 1,874 SH SHARED 01 1,874
ERICSSON L M TEL CO ADR B SEK 10 294821608 1,905.56 194,843 SH SHARED 01 194,843
ERICSSON L M TEL CO ADR B SEK 10 294821608 3,953.66 404,260 SH SHARED 06 404,260
ERICSSON L M TEL CO ADR B SEK 10 294821608 69.34 7,090 SH SHARED 21 7,090
ERICSSON L M TEL CO ADR B SEK 10 294821608 184.84 18,900 SH SHARED 18,900
ERICSSON L M TEL CO ADR B SEK 10 294821608 39.12 4,000 SH SHARED 4,000
ERIE INDTY CO CL A 29530P102 1.00 28 SH SHARED 01 28
ERIE INDTY CO CL A 29530P102 295.74 8,270 SH SHARED 8,270
ESCALADE INC COM 296056104 1.05 1,234 SH SOLE 1,234
ESCALON MED CORP COM NEW 296074305 0.05 25 SH SHARED 25
ESCO TECHNOLOGIES INC COM 296315104 405.98 9,062 SH SHARED 01 9,062
ESCO TECHNOLOGIES INC COM 296315104 10.08 225 SH SHARED 21 225
ESCO TECHNOLOGIES INC COM 296315104 301.19 6,723 SH SHARED 6,723
ESPEY MFG & ELECTRS CORP COM 296650104 19.46 1,268 SH SHARED 01 1,268
ESPEY MFG & ELECTRS CORP COM 296650104 1.21 79 SH SHARED 79
ESSA BANCORP INC COM 29667D104 20.37 1,490 SH SOLE 1,490
ESSEX PPTY TR INC COM 297178105 629.27 10,112 SH SHARED 01 10,112
ESSEX PPTY TR INC COM 297178105 541.40 8,700 SH SHARED 06 8,700
ESSEX PPTY TR INC COM 297178105 3.30 53 SH SHARED 21 53
ESSEX PPTY TR INC COM 297178105 873.27 14,033 SH SHARED 14,033
ESSEX PPTY TR INC COM 297178105 1,763.60 28,340 SH SHARED 28,340
ESTERLINE TECHNOLOGIES
CORP COM 297425100 63.51 2,346 SH SHARED 01 2,346
ESTERLINE TECHNOLOGIES
CORP COM 297425100 2.00 74 SH SHARED 21 74
ETABLISSEMENTS DELHAIZE
FRER SPONSORED ADR 29759W101 634.04 8,996 SH SHARED 01 8,996
ETABLISSEMENTS DELHAIZE
FRER SPONSORED ADR 29759W101 34.25 486 SH SHARED 21 486
ETABLISSEMENTS DELHAIZE
FRER SPONSORED ADR 29759W101 7.40 105 SH SHARED 105
ETHAN ALLEN INTERIORS INC COM 297602104 220.98 21,330 SH SHARED 01 21,330
ETHAN ALLEN INTERIORS INC COM 297602104 15.54 1,500 SH SHARED 06 1,500
E TRADE FINANCIAL CORP COM 269246104 85.53 66,300 SH C SHARED 66,300
E TRADE FINANCIAL CORP COM 269246104 27.99 21,700 SH P SHARED 21,700
E TRADE FINANCIAL CORP COM 269246104 93.07 72,149 SH SHARED 01 72,149
E TRADE FINANCIAL CORP COM 269246104 39.22 30,400 SH SHARED 06 30,400
ETRIALS WORLDWIDE INC COM 29786P103 10.38 4,625 SH SOLE 4,625
EURAND N V SHS N31010106 1.09 84 SH SHARED 01 84
EURAND N V SHS N31010106 0.17 13 SH SHARED 13
EUROBANCSHARES INC COM 298716101 51.10 24,928 SH SHARED 01 24,928
EURONET WORLDWIDE INC COM 298736109 263.47 13,588 SH SHARED 01 13,588
EUROPEAN EQUITY FUND COM 298768102 7.36 1,365 SH SOLE 1,365
EUROSEAS LTD COM NEW Y23592200 50.72 10,610 SH SOLE 10,610
EV3 INC COM 26928A200 156.96 14,601 SH SHARED 01 14,601
EVANS BANCORP INC COM NEW 29911Q208 4.95 396 SH SOLE 396
EVANS & SUTHERLAND
COMPUTER COM 299096107 0.50 1,003 SH SOLE 1,003
EV ENERGY PARTNERS LP COM UNITS 26926V107 169.83 9,000 SH SHARED 01 9,000
EV ENERGY PARTNERS LP COM UNITS 26926V107 57.55 3,050 SH SHARED 3,050
EVERCORE PARTNERS INC CLASS A 29977A105 1,090.02 55,500 SH SHARED 06 55,500
EVEREST RE GROUP LTD COM G3223R108 308.61 4,312 SH SHARED 01 4,312
EVEREST RE GROUP LTD COM G3223R108 14.31 200 SH SHARED 21 200
EVEREST RE GROUP LTD COM G3223R108 407.52 5,694 SH SHARED 5,694
EVEREST RE GROUP LTD COM G3223R108 50.10 700 SH SHARED 700
EVER GLORY INTL GRP INC COM NEW 299766204 3.75 2,025 SH SOLE 2,025
EVERGREEN ENERGY INC COM 30024B104 7.84 8,005 SH SHARED 01 8,005
EVERGREEN GBL DIVID OPP
FUND COM 30024H101 80.40 8,855 SH SHARED 01 8,855
EVERGREEN GBL DIVID OPP
FUND COM 30024H101 4.00 441 SH SHARED 441
EVERGREEN INCOME
ADVANTAGE F COM SHS 30023Y105 818.03 103,026 SH SHARED 01 103,026
EVERGREEN INTL BALANCED
INCO COM 30024R109 541.14 43,153 SH SHARED 01 43,153
EVERGREEN INTL BALANCED
INCO COM 30024R109 9.62 767 SH SHARED 767
EVERGREEN MULTI SECT INC
FUN COM SHS 30024Y104 7,649.90 619,927 SH SHARED 01 619,927
EVERGREEN SOLAR INC COM 30033R108 43.83 20,200 SH C SHARED 20,200
EVERGREEN SOLAR INC COM 30033R108 83.55 38,500 SH P SHARED 38,500
EVERGREEN SOLAR INC COM 30033R108 763.48 351,833 SH SHARED 01 351,833
EVERGREEN SOLAR INC COM 30033R108 353.12 162,730 SH SHARED 162,730
EVERGREEN UTLS & HIGH
INCM F COM 30034Q109 61.24 5,275 SH SHARED 01 5,275
EVERGREEN UTLS & HIGH
INCM F COM 30034Q109 2.18 188 SH SHARED 188
EVOLVING SYS INC COM 30049R100 3.47 1,334 SH SOLE 1,334
EVOTEC AG SPONSORED ADS 30050E105 8.31 3,020 SH SOLE 3,020
EXACTECH INC COM 30064E109 56.38 3,888 SH SOLE 3,888
EXACT SCIENCES CORP COM 30063P105 7.95 3,000 SH SHARED 01 3,000
EXACT SCIENCES CORP COM 30063P105 0.27 100 SH SHARED 100
EXAR CORP COM 300645108 0.68 95 SH SHARED 01 95
EXAR CORP COM 300645108 1,912.54 266,000 SH SHARED 06 266,000
EXCEL MARITIME CARRIERS
LTD COM V3267N107 7.69 1,143 SH SHARED 01 1,143
EXCO RESOURCES INC COM 269279402 658.61 50,976 SH SHARED 01 50,976
EXCO RESOURCES INC COM 269279402 2,007.72 155,396 SH SHARED 155,396
EXELIXIS INC COM 30161Q104 840.08 172,500 SH P SHARED 172,500
EXELIXIS INC COM 30161Q104 4.87 1,000 SH SHARED 01 1,000
EXELIXIS INC COM 30161Q104 40.09 8,233 SH SHARED 8,233
EXELON CORP COM 30161N101 107.54 2,100 SH C SHARED 2,100
EXELON CORP COM 30161N101 184.36 3,600 SH P SHARED 3,600
EXELON CORP COM 30161N101 12,668.94 247,392 SH SHARED 01 247,392
EXELON CORP COM 30161N101 8,410.06 164,227 SH SHARED 06 164,227
EXELON CORP COM 30161N101 999.00 19,508 SH SHARED 17 19,508
EXELON CORP COM 30161N101 10,989.05 214,588 SH SHARED 20 214,588
EXELON CORP COM 30161N101 71.39 1,394 SH SHARED 21 1,394
EXELON CORP COM 30161N101 2,391.30 46,696 SH SHARED 46,696
EXELON CORP COM 30161N101 614.52 12,000 SH SHARED 12,000
EXETER RES CORP COM 301835104 11.44 4,000 SH SHARED 01 4,000
EXIDE TECHNOLOGIES COM NEW 302051206 54.32 14,564 SH SHARED 01 14,564
EXIDE TECHNOLOGIES *W EXP 05/05/201 302051123 0.31 1,300 SH SOLE 1,300
EXLSERVICE HOLDINGS INC COM 302081104 25.55 2,279 SH SOLE 2,279
EXPEDIA INC DEL COM 30212P105 14,295.57 946,100 SH C SHARED 946,100
EXPEDIA INC DEL COM 30212P105 14,549.42 962,900 SH P SHARED 962,900
EXPEDIA INC DEL COM 30212P105 1,016.50 67,273 SH SHARED 01 67,273
EXPEDIA INC DEL COM 30212P105 219.10 14,500 SH SHARED 06 14,500
EXPEDIA INC DEL COM 30212P105 63.46 4,200 SH SHARED 4,200
EXPEDIA INC DEL COM 30212P105 1,515.84 100,320 SH SHARED 100,320
EXPEDITORS INTL WASH INC COM 302130109 380.08 11,400 SH C SHARED 11,400
EXPEDITORS INTL WASH INC COM 302130109 700.14 21,000 SH P SHARED 21,000
EXPEDITORS INTL WASH INC COM 302130109 6,358.57 190,719 SH SHARED 01 190,719
EXPEDITORS INTL WASH INC COM 302130109 2,895.75 86,855 SH SHARED 06 86,855
EXPEDITORS INTL WASH INC COM 302130109 746.98 22,405 SH SHARED 20 22,405
EXPEDITORS INTL WASH INC COM 302130109 183.77 5,512 SH SHARED 21 5,512
EXPEDITORS INTL WASH INC COM 302130109 333.40 10,000 SH SHARED 10,000
EXPEDITORS INTL WASH INC COM 302130109 103.35 3,100 SH SHARED 3,100
EXPONENT INC COM 30214U102 21.13 862 SH SHARED 01 862
EXPRESS 1 EXPEDITED
SOLUTION COM 30217Q108 0.35 400 SH SOLE 400
EXPRESSJET HOLDINGS INC COM NEW 30218U306 0.14 100 SH SHARED 01 100
EXPRESSJET HOLDINGS INC COM NEW 30218U306 3.58 2,592 SH SHARED 2,592
EXPRESSJET HOLDINGS INC NOTE 11.250% 8/0 30218UAB4 15.62 22,000 PRN SHARED 01 22,000
EXPRESS SCRIPTS INC COM 302182100 9,026.88 131,300 SH C SHARED 131,300
EXPRESS SCRIPTS INC COM 302182100 2,007.50 29,200 SH P SHARED 29,200
EXPRESS SCRIPTS INC COM 302182100 13,646.12 198,489 SH SHARED 01 198,489
EXPRESS SCRIPTS INC COM 302182100 3,816.59 55,514 SH SHARED 06 55,514
EXPRESS SCRIPTS INC COM 302182100 2,959.69 43,050 SH SHARED 20 43,050
EXPRESS SCRIPTS INC COM 302182100 755.98 10,996 SH SHARED 21 10,996
EXPRESS SCRIPTS INC COM 302182100 226.88 3,300 SH SHARED 3,300
EXPRESS SCRIPTS INC COM 302182100 5.78 84 SH SHARED 84
EXTERRAN HLDGS INC COM 30225X103 294.64 18,369 SH SHARED 01 18,369
EXTERRAN HLDGS INC COM 30225X103 272.98 17,019 SH SHARED 17,019
EXTRA SPACE STORAGE INC COM 30225T102 743.15 89,000 SH SHARED 06 89,000
EXTRA SPACE STORAGE INC COM 30225T102 2,177.81 260,816 SH SHARED 260,816
EXTRA SPACE STORAGE INC COM 30225T102 760.01 91,019 SH SHARED 91,019
EXTREME NETWORKS INC COM 30226D106 6.00 3,000 SH SHARED 01 3,000
EXXON MOBIL CORP COM 30231G102 112,641.16 1,611,231 SH C SHARED 1,611,231
EXXON MOBIL CORP COM 30231G102 61,878.27 885,113 SH P SHARED 885,113
EXXON MOBIL CORP COM 30231G102 251,036.74 3,590,856 SH SHARED 01 3,590,856
EXXON MOBIL CORP COM 30231G102 35,225.41 503,868 SH SHARED 06 503,868
EXXON MOBIL CORP COM 30231G102 1,718.74 24,585 SH SHARED 17 24,585
EXXON MOBIL CORP COM 30231G102 2,118.69 30,306 SH SHARED 20 30,306
EXXON MOBIL CORP COM 30231G102 2,830.73 40,491 SH SHARED 21 40,491
EXXON MOBIL CORP COM 30231G102 118,613.29 1,696,657 SH SHARED 1,696,657
EXXON MOBIL CORP COM 30231G102 21,201.05 303,262 SH SHARED 303,262
EZCHIP SEMICONDUCTOR
LIMITED ORD M4146Y108 0.56 34 SH SOLE 34
EZCORP INC CL A NON VTG 302301106 20.57 1,908 SH SHARED 01 1,908
EZCORP INC CL A NON VTG 302301106 168.48 15,629 SH SHARED 15,629
F5 NETWORKS INC COM 315616102 986.39 28,500 SH C SHARED 28,500
F5 NETWORKS INC COM 315616102 1,713.20 49,500 SH P SHARED 49,500
F5 NETWORKS INC COM 315616102 726.74 20,998 SH SHARED 01 20,998
F5 NETWORKS INC COM 315616102 22.98 664 SH SHARED 21 664
F5 NETWORKS INC COM 315616102 2,011.57 58,121 SH SHARED 58,121
FACET BIOTECH CORP SHS 30303Q103 0.56 60 SH SHARED 01 60
FACET BIOTECH CORP SHS 30303Q103 60.65 6,528 SH SHARED 6,528
FACTSET RESH SYS INC COM 303075105 498.70 10,000 SH C SHARED 10,000
FACTSET RESH SYS INC COM 303075105 2,919.54 58,543 SH SHARED 01 58,543
FACTSET RESH SYS INC COM 303075105 88.52 1,775 SH SHARED 06 1,775
FACTSET RESH SYS INC COM 303075105 39.90 800 SH SHARED 20 800
FACTSET RESH SYS INC COM 303075105 35.96 721 SH SHARED 21 721
FACTSET RESH SYS INC COM 303075105 1,431.07 28,696 SH SHARED 28,696
FAIRCHILD SEMICONDUCTOR
INTL COM 303726103 69.90 10,000 SH P SHARED 10,000
FAIRCHILD SEMICONDUCTOR
INTL COM 303726103 2,998.34 428,947 SH SHARED 01 428,947
FAIRCHILD SEMICONDUCTOR
INTL COM 303726103 454.32 64,995 SH SHARED 64,995
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 136.47 547 SH SHARED 01 547
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 13.47 54 SH SHARED 21 54
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 617.74 2,476 SH SHARED 2,476
FAIR ISAAC CORP COM 303250104 2,222.38 143,750 SH C SHARED 143,750
FAIR ISAAC CORP COM 303250104 166.66 10,780 SH SHARED 01 10,780
FAIR ISAAC CORP COM 303250104 2,085.55 134,900 SH SHARED 06 134,900
FAIR ISAAC CORP COM 303250104 44.76 2,895 SH SHARED 20 2,895
FAIR ISAAC CORP COM 303250104 1.31 85 SH SHARED 21 85
FAIRPOINT COMMUNICATIONS
INC COM 305560104 0.48 800 SH C SHARED 800
FAIRPOINT COMMUNICATIONS
INC COM 305560104 67.05 111,751 SH SHARED 01 111,751
FAIRPOINT COMMUNICATIONS
INC COM 305560104 0.03 46 SH SHARED 21 46
FAIRPOINT COMMUNICATIONS
INC COM 305560104 0.02 30 SH SHARED 30
FAIRPOINT COMMUNICATIONS
INC COM 305560104 0.00 6 SH SHARED 6
FALCONSTOR SOFTWARE INC COM 306137100 93.67 19,720 SH SHARED 01 19,720
FAMILY DLR STORES INC COM 307000109 299.98 10,600 SH C SHARED 10,600
FAMILY DLR STORES INC COM 307000109 232.06 8,200 SH P SHARED 8,200
FAMILY DLR STORES INC COM 307000109 6,197.70 219,000 SH SHARED 01 219,000
FAMILY DLR STORES INC COM 307000109 1,747.10 61,735 SH SHARED 06 61,735
FAMILY DLR STORES INC COM 307000109 11.52 407 SH SHARED 21 407
FAMILY DLR STORES INC COM 307000109 37.24 1,316 SH SHARED 1,316
FARMERS CAP BK CORP COM 309562106 30.20 1,200 SH SHARED 01 1,200
FASTENAL CO COM 311900104 1,293.63 39,000 SH C SHARED 39,000
FASTENAL CO COM 311900104 1,398.65 42,166 SH SHARED 01 42,166
FASTENAL CO COM 311900104 2,534.52 76,410 SH SHARED 06 76,410
FASTENAL CO COM 311900104 847.79 25,559 SH SHARED 25,559
FASTENAL CO COM 311900104 59.71 1,800 SH SHARED 1,800
FBL FINL GROUP INC CL A 30239F106 8.26 1,000 SH SHARED 01 1,000
FBR CAPITAL MARKETS CORP COM 30247C301 23.60 5,021 SH SHARED 01 5,021
FBR CAPITAL MARKETS CORP COM 30247C301 1,137.17 241,950 SH SHARED 06 241,950
FBR CAPITAL MARKETS CORP COM 30247C301 2.33 495 SH SHARED 21 495
FCSTONE GROUP INC COM 31308T100 83.15 21,050 SH SHARED 01 21,050
FCSTONE GROUP INC COM 31308T100 58.25 14,747 SH SHARED 14,747
FEDERAL AGRIC MTG CORP CL A 313148108 2.00 532 SH SOLE 532
FEDERAL AGRIC MTG CORP CL C 313148306 3.41 705 SH SHARED 01 705
FEDERAL AGRIC MTG CORP CL C 313148306 83.17 17,219 SH SHARED 17,219
FEDERAL HOME LN MTG CORP COM 313400301 54.44 87,800 SH C SHARED 87,800
FEDERAL HOME LN MTG CORP COM 313400301 10.78 17,395 SH SHARED 01 17,395
FEDERAL HOME LN MTG CORP COM 313400301 6.73 10,848 SH SHARED 10,848
FEDERAL MOGUL CORP COM 313549404 2.17 230 SH SHARED 01 230
FEDERAL MOGUL CORP COM 313549404 5.20 550 SH SHARED 550
FEDERAL NATL MTG ASSN COM 313586109 13.92 24,000 SH C SHARED 24,000
FEDERAL NATL MTG ASSN COM 313586109 0.75 1,300 SH P SHARED 1,300
FEDERAL NATL MTG ASSN COM 313586109 23.62 40,719 SH SHARED 01 40,719
FEDERAL NATL MTG ASSN COM 313586109 101.57 175,121 SH SHARED 175,121
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 396.70 7,700 SH C SHARED 7,700
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,096.86 40,700 SH P SHARED 40,700
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,614.59 31,339 SH SHARED 01 31,339
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,025.25 19,900 SH SHARED 06 19,900
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13.45 261 SH SHARED 21 261
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,187.80 61,875 SH SHARED 61,875
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,777.44 53,910 SH SHARED 53,910
FEDERAL SIGNAL CORP COM 313855108 37.90 4,954 SH SHARED 01 4,954
FEDERATED INVS INC PA CL B 314211103 973.67 40,418 SH SHARED 01 40,418
FEDERATED INVS INC PA CL B 314211103 877.50 36,426 SH SHARED 06 36,426
FEDERATED INVS INC PA CL B 314211103 9.13 379 SH SHARED 21 379
FEDERATED PREM MUN INC FD COM 31423P108 28.31 2,212 SH SHARED 01 2,212
FEDEX CORP COM 31428X106 2,764.31 49,700 SH C SHARED 49,700
FEDEX CORP COM 31428X106 3,542.99 63,700 SH P SHARED 63,700
FEDEX CORP COM 31428X106 17,737.38 318,903 SH SHARED 01 318,903
FEDEX CORP COM 31428X106 1,397.01 25,117 SH SHARED 06 25,117
FEDEX CORP COM 31428X106 4,552.50 81,850 SH SHARED 20 81,850
FEDEX CORP COM 31428X106 718.05 12,910 SH SHARED 21 12,910
FEDEX CORP COM 31428X106 216.92 3,900 SH SHARED 3,900
FEDEX CORP COM 31428X106 81.21 1,460 SH SHARED 1,460
FEDFIRST FINL CORP COM 31429X105 0.10 30 SH SOLE 30
FEI CO COM 30241L109 25.35 1,107 SH SHARED 01 1,107
FELCOR LODGING TR INC COM 31430F101 203.72 82,811 SH SHARED 01 82,811
FELCOR LODGING TR INC COM 31430F101 0.17 70 SH SHARED 21 70
FELCOR LODGING TR INC COM 31430F101 185.17 75,271 SH SHARED 75,271
FELCOR LODGING TR INC COM 31430F101 551.41 224,150 SH SHARED 224,150
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 58.74 10,306 SH SHARED 01 10,306
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 5.42 951 SH SHARED 951
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4,119.13 253,641 SH SHARED 01 253,641
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 35.73 2,200 SH SHARED 21 2,200
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 39.40 2,426 SH SHARED 2,426
FERRO CORP COM 315405100 0.06 20 SH SHARED 01 20
FERRO CORP COM 315405100 1.55 564 SH SHARED 564
FFD FINL CORP COM 30243C107 129.98 9,450 SH SOLE 9,450
FGX INTERNATIONAL HLDGS
LTD ORD SHS G3396L102 1.09 96 SH SHARED 01 96
FGX INTERNATIONAL HLDGS
LTD ORD SHS G3396L102 39.08 3,434 SH SHARED 3,434
FIBERTOWER CORP COM 31567R100 119.21 238,410 SH SOLE 238,410
FIDELITY BANCORP INC COM 315831107 0.89 136 SH SOLE 136
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 441.79 6,108 SH SHARED 01 6,108
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 93.16 1,288 SH SHARED 1,288
FIDELITY NATIONAL
FINANCIAL CL A 31620R105 16.06 1,187 SH SHARED 01 1,187
FIDELITY NATIONAL
FINANCIAL CL A 31620R105 39.30 2,905 SH SHARED 2,905
FIDELITY NATIONAL
FINANCIAL CL A 31620R105 8,627.92 637,688 SH SHARED 637,688
FIDELITY NATL INFORMATION
SV COM 31620M106 90.96 4,557 SH SHARED 01 4,557
FIDELITY NATL INFORMATION
SV COM 31620M106 3,521.70 176,438 SH SHARED 06 176,438
FIDELITY NATL INFORMATION
SV COM 31620M106 0.38 19 SH SHARED 21 19
FIDELITY NATL INFORMATION
SV COM 31620M106 55.89 2,800 SH SHARED 2,800
FIDELITY SOUTHERN CORP NEW COM 316394105 2.94 1,015 SH SHARED 01 1,015
FIDUCIARY CLAYMORE MLP
OPP F COM 31647Q106 3,433.16 225,569 SH SHARED 01 225,569
FIELDPOINT PETROLEUM CORP COM 316570100 8.88 4,442 SH SOLE 4,442
FIFTH STREET FINANCE CORP COM 31678A103 35.22 3,508 SH SOLE 3,508
FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 33.65 382 SH SHARED 01 382
FIFTH THIRD BANCORP COM 316773100 4,806.70 677,000 SH C SHARED 677,000
FIFTH THIRD BANCORP COM 316773100 264.12 37,200 SH P SHARED 37,200
FIFTH THIRD BANCORP COM 316773100 2,410.57 339,517 SH SHARED 01 339,517
FIFTH THIRD BANCORP COM 316773100 406.12 57,200 SH SHARED 06 57,200
FIFTH THIRD BANCORP COM 316773100 1.95 275 SH SHARED 20 275
FIFTH THIRD BANCORP COM 316773100 6.60 930 SH SHARED 21 930
FIFTH THIRD BANCORP COM 316773100 1,152.55 162,331 SH SHARED 162,331
FIFTH THIRD BANCORP COM 316773100 40.47 5,700 SH SHARED 5,700
FINANCIAL FED CORP COM 317492106 193.17 9,400 SH SHARED 01 9,400
FINANCIAL FED CORP COM 317492106 10.01 487 SH SHARED 21 487
FINISAR COM 31787A101 2.53 4,447 SH SHARED 01 4,447
FINISAR COM 31787A101 351.65 616,922 SH SHARED 616,922
FINISH LINE INC CL A 317923100 351.96 47,434 SH SOLE 47,434
FIRST ADVANTAGE CORP CL A 31845F100 0.18 12 SH SHARED 01 12
FIRST AMERN CORP CALIF COM 318522307 14.98 578 SH SHARED 01 578
FIRST AMERN CORP CALIF COM 318522307 0.73 28 SH SHARED 21 28
FIRST AMERN CORP CALIF COM 318522307 40,471.52 1,562,004 SH SHARED 1,562,004
FIRST AMERN CORP CALIF COM 318522307 46.64 1,800 SH SHARED 1,800
FIRST AMERN MINN MUN INC
FD COM 31849P104 56.93 4,430 SH SHARED 01 4,430
FIRST AMERN MINN MUN INC
FD COM 31849P104 21.28 1,656 SH SHARED 1,656
FIRST BANCORP INC ME COM 31866P102 24.34 1,250 SH SHARED 01 1,250
FIRST BANCORP N C COM 318910106 39.62 2,527 SH SHARED 01 2,527
FIRST BANCORP P R COM 318672102 480.62 121,676 SH SHARED 01 121,676
FIRST BANCORP P R COM 318672102 422.69 107,011 SH SHARED 107,011
FIRST BANCSHARES INC MO COM 318687100 250.57 21,325 SH SOLE 21,325
FIRST BANCSHARES INC MS COM 318916103 4.71 628 SH SOLE 628
FIRSTBANK CORP MICH COM 33761G104 4.40 624 SH SOLE 624
FIRST BANKSHARES INC VA COM 31928A101 0.47 72 SH SOLE 72
FIRST BUS FINL SVCS INC
WIS COM 319390100 35.33 3,232 SH SHARED 01 3,232
FIRST BUS FINL SVCS INC
WIS COM 319390100 2.93 268 SH SHARED 268
FIRST CALIFORNIA
FINANCIAL G COM NEW 319395109 61.89 10,030 SH SHARED 01 10,030
FIRST CAPITAL BANCORP VA COM 319438107 5.69 711 SH SOLE 711
FIRST CAPITAL INC COM 31942S104 4.94 285 SH SOLE 285
FIRST CASH FINL SVCS INC COM 31942D107 7.20 411 SH SHARED 01 411
FIRST CASH FINL SVCS INC COM 31942D107 98.99 5,650 SH SHARED 06 5,650
FIRST CASH FINL SVCS INC COM 31942D107 12.44 710 SH SHARED 21 710
FIRST CLOVER LEAF FIN CORP COM 31969M105 7.45 1,049 SH SOLE 1,049
FIRST CMNTY BK CORP AMER COM 31985E202 1.42 374 SH SOLE 374
FIRST CMNTY CORP S C COM 319835104 3.49 506 SH SOLE 506
FIRST COMWLTH FINL CORP PA COM 319829107 38.76 6,114 SH SHARED 01 6,114
FIRST CTZNS BANC CORP COM NO PAR 319459202 0.84 168 SH SHARED 01 168
FIRST CTZNS BANC CORP COM NO PAR 319459202 3.45 689 SH SHARED 689
FIRST CTZNS BANCSHARES
INC N CL A 31946M103 63.62 476 SH SHARED 01 476
FIRST CTZNS BANCSHARES
INC N CL A 31946M103 153.56 1,149 SH SHARED 1,149
FIRSTENERGY CORP COM 337932107 3,365.83 86,860 SH SHARED 01 86,860
FIRSTENERGY CORP COM 337932107 926.78 23,917 SH SHARED 06 23,917
FIRSTENERGY CORP COM 337932107 23.83 615 SH SHARED 21 615
FIRSTENERGY CORP COM 337932107 182.13 4,700 SH SHARED 4,700
FIRSTENERGY CORP COM 337932107 3,726.05 96,156 SH SHARED 96,156
FIRST FINANCIAL NORTHWEST
IN COM 32022K102 76.89 9,833 SH SOLE 9,833
FIRST FINL BANCORP OH COM 320209109 72.61 9,643 SH SHARED 01 9,643
FIRST FINL BANKSHARES COM 32020R109 90.45 1,796 SH SHARED 01 1,796
FIRST FINL CORP IND COM 320218100 0.16 5 SH SHARED 01 5
FIRST FINL HLDGS INC COM 320239106 1.18 125 SH SHARED 01 125
FIRST HORIZON NATL CORP COM 320517105 208.15 17,346 SH SHARED 01 17,346
FIRST HORIZON NATL CORP COM 320517105 200.14 16,678 SH SHARED 06 16,678
FIRST HORIZON NATL CORP COM 320517105 4.62 385 SH SHARED 21 385
FIRST INDUSTRIAL REALTY
TRUS COM 32054K103 15.50 3,564 SH SHARED 01 3,564
FIRST INDUSTRIAL REALTY
TRUS COM 32054K103 716.91 164,807 SH SHARED 164,807
FIRST INDUSTRIAL REALTY
TRUS COM 32054K103 26.59 6,112 SH SHARED 6,112
FIRST ISRAEL FD INC COM 32063L100 18.78 1,650 SH SHARED 01 1,650
FIRST ISRAEL FD INC COM 32063L100 4.84 425 SH SHARED 425
FIRST KEYSTONE FINL INC COM 320655103 19.52 2,110 SH SOLE 2,110
FIRST MARBLEHEAD CORP COM 320771108 7.55 3,740 SH SHARED 01 3,740
FIRST MARBLEHEAD CORP COM 320771108 48.17 23,846 SH SHARED 23,846
FIRST MERCHANTS CORP COM 320817109 16.00 1,992 SH SOLE 1,992
FIRST MERCURY FINANCIAL
CORP COM 320841109 4.20 305 SH SHARED 01 305
FIRSTMERIT CORP COM 337915102 885.53 52,090 SH SHARED 01 52,090
FIRSTMERIT CORP COM 337915102 38.25 2,250 SH SHARED 06 2,250
FIRSTMERIT CORP COM 337915102 4.27 251 SH SHARED 21 251
FIRST M & F CORP COM 320744105 1.88 461 SH SOLE 461
FIRST NIAGARA FINL GP INC COM 33582V108 7.86 688 SH SHARED 01 688
FIRST NIAGARA FINL GP INC COM 33582V108 1,296.81 113,556 SH SHARED 113,556
FIRST PACTRUST BANCORP INC COM 33589V101 0.01 1 SH SOLE 1
FIRST PL FINL CORP COM 33610T109 0.86 275 SH SHARED 01 275
FIRST PL FINL CORP COM 33610T109 105.11 33,797 SH SHARED 33,797
FIRST POTOMAC RLTY TR COM 33610F109 12.99 1,332 SH SHARED 01 1,332
FIRST POTOMAC RLTY TR COM 33610F109 322.73 33,100 SH SHARED 06 33,100
FIRST POTOMAC RLTY TR COM 33610F109 841.61 86,319 SH SHARED 86,319
FIRST POTOMAC RLTY TR COM 33610F109 284.15 29,144 SH SHARED 29,144
FIRST SOLAR INC COM 336433107 30,801.78 189,900 SH C SHARED 189,900
FIRST SOLAR INC COM 336433107 33,770.04 208,200 SH P SHARED 208,200
FIRST SOLAR INC COM 336433107 6,765.69 41,712 SH SHARED 01 41,712
FIRST SOLAR INC COM 336433107 5.68 35 SH SHARED 17 35
FIRST SOLAR INC COM 336433107 33.58 207 SH SHARED 21 207
FIRST SOLAR INC COM 336433107 2,666.08 16,437 SH SHARED 16,437
FIRST SOLAR INC COM 336433107 286.61 1,767 SH SHARED 1,767
FIRST ST BANCORPORATION COM 336453105 14.78 7,660 SH SHARED 01 7,660
FIRST ST FINL CORP FLA COM 33708M206 0.10 198 SH SOLE 198
FIRST TR/ABERDEEN EMERG
OPT COM 33731K102 63.58 4,400 SH SHARED 01 4,400
FIRST TR ABERDEEN GLBL
OPP F COM SHS 337319107 352.87 26,492 SH SHARED 01 26,492
FIRST TR ACTIVE DIVID
INCOME COM 33731L100 18.64 1,726 SH SHARED 01 1,726
FIRST TR DJS MICROCAP
INDEX COM SHS ANNUAL 33718M105 27.39 1,905 SH SHARED 01 1,905
FIRST TR DJ STOXX EURO
DIV F COMMON SHS 33735T109 1.15 107 SH SOLE 107
FIRST TR ENHANCED EQTY
INC F COM 337318109 232.69 26,293 SH SHARED 01 26,293
FIRST TR ENHANCED EQTY
INC F COM 337318109 9.76 1,103 SH SHARED 1,103
FIRST TR EXCHANGE TRADED
FD AMEX BIOTECH 33733E203 444.15 20,990 SH SHARED 01 20,990
FIRST TR EXCHANGE TRADED
FD AMEX BIOTECH 33733E203 82.29 3,889 SH SHARED 3,889
FIRST TR EXCHANGE TRADED
FD CONSUMR DISCRE 33734X101 273.83 24,515 SH SHARED 01 24,515
FIRST TR EXCHANGE TRADED
FD CONSUMR STAPLE 33734X119 221.37 14,758 SH SHARED 01 14,758
FIRST TR EXCHANGE TRADED
FD CONSUMR STAPLE 33734X119 29.64 1,976 SH SHARED 1,976
FIRST TR EXCHANGE TRADED
FD DB STRAT VALUE 33733E104 6.76 405 SH SHARED 01 405
FIRST TR EXCHANGE TRADED
FD DB STRAT VALUE 33733E104 22.53 1,351 SH SHARED 1,351
FIRST TR EXCHANGE TRADED
FD DJ GLBL DIVID 33734X200 7.94 481 SH SOLE 481
FIRST TR EXCHANGE TRADED
FD DJ INTERNT IDX 33733E302 847.00 45,270 SH SHARED 01 45,270
FIRST TR EXCHANGE TRADED
FD DJ INTERNT IDX 33733E302 44.34 2,370 SH SHARED 2,370
FIRST TR EXCHANGE TRADED
FD ENERGY ALPHADX 33734X127 208.26 16,843 SH SHARED 01 16,843
FIRST TR EXCHANGE TRADED
FD FINLS ALPHADEX 33734X135 223.31 23,464 SH SHARED 01 23,464
FIRST TR EXCHANGE TRADED
FD HLTH CARE ALPH 33734X143 227.78 13,957 SH SHARED 01 13,957
FIRST TR EXCHANGE TRADED
FD HLTH CARE ALPH 33734X143 135.28 8,289 SH SHARED 8,289
FIRST TR EXCHANGE TRADED
FD INDLS PROD DUR 33734X150 268.14 24,623 SH SHARED 01 24,623
FIRST TR EXCHANGE TRADED
FD INDLS PROD DUR 33734X150 1.20 110 SH SHARED 110
FIRST TR EXCHANGE TRADED
FD MATERIALS ALPH 33734X168 305.75 22,140 SH SHARED 01 22,140
FIRST TR EXCHANGE TRADED
FD NAS CLNEDG GREEN 33733E500 476.51 34,430 SH SHARED 01 34,430
FIRST TR EXCHANGE TRADED
FD NASDAQ 100 EX 33733E401 1.86 132 SH SOLE 132
FIRST TR EXCHANGE TRADED
FD TECH ALPHADEX 33734X176 225.67 17,122 SH SHARED 01 17,122
FIRST TR EXCHANGE TRADED
FD UTILITIES ALPH 33734X184 236.66 18,052 SH SHARED 01 18,052
FIRST TR/FOUR CRNRS SR
FLOAT COM 33733U108 3,257.24 331,695 SH SHARED 01 331,695
FIRST TR/FOUR CRNRS SR
FLOAT COM 33733U108 2,868.88 292,147 SH SHARED 292,147
FIRST TR FOUR CRNRS SR
FLT R COM SHS 33733Q107 456.25 47,925 SH SHARED 01 47,925
FIRST TR FOUR CRNRS SR
FLT R COM SHS 33733Q107 16.16 1,698 SH SHARED 1,698
FIRST TR ISE CHINDIA
INDEX F COM 33733A102 84.99 5,170 SH SHARED 01 5,170
FIRST TR ISE GLB WIND
ENRG E COM SHS 33736G106 1,280.46 85,535 SH SHARED 01 85,535
FIRST TR ISE REVERE NAT
GAS COM 33734J102 1,437.68 112,583 SH SHARED 01 112,583
FIRST TR ISE WATER INDEX
FD COM 33733B100 318.60 19,826 SH SHARED 01 19,826
FIRST TR MORNINGSTAR DIV
LEA SHS 336917109 70.50 5,841 SH SHARED 01 5,841
FIRST TR MORNINGSTAR DIV
LEA SHS 336917109 70.73 5,860 SH SHARED 5,860
FIRST TR MULTI CAP VALUE
ALP COM SHS 33733F101 14.82 783 SH SOLE 783
FIRST TR MULTI CP VAL
ALPHA COM SHS 33733C108 1.07 57 SH SOLE 57
FIRST TR NAS100 EQ
WEIGHTED SHS 337344105 807.74 53,078 SH SHARED 01 53,078
FIRST TR NASDAQ100 TECH
INDE SHS 337345102 908.82 57,666 SH SHARED 01 57,666
FIRST TR SML CP CORE
ALPHA F COM SHS 33734Y109 234.96 12,295 SH SHARED 01 12,295
FIRST TR S&P REIT INDEX FD COM 33734G108 230.14 28,483 SH SHARED 01 28,483
FIRST TR S&P REIT INDEX FD COM 33734G108 220.22 27,255 SH SHARED 27,255
FIRST TR STRATEGIC HIGH
INC COM SHS 337353106 11.70 2,526 SH SHARED 01 2,526
FIRST TR STRAT HGH INC FD
II COM 33735C106 0.51 138 SH SOLE 138
FIRST TR TAX ADVTG PFD
INCM COM 336918107 120.60 22,500 SH SHARED 01 22,500
FIRST TR US IPO INDEX FD SHS 336920103 2.30 145 SH SHARED 01 145
FIRST TR US IPO INDEX FD SHS 336920103 38.59 2,438 SH SHARED 2,438
FIRST TRUST FIDAC MTG
INCM F COM SHS 33734E103 593.62 35,440 SH SHARED 01 35,440
FIRST TRUST SPECIALTY
FINANC COM BEN INTR 33733G109 3.61 793 SH SOLE 793
FIRST TR VAL LINE EQ ALLO
IN SHS 336919105 14.30 1,054 SH SOLE 1,054
FIRST TR VALUE LINE 100
ETF COM SHS 33735G107 8.87 1,000 SH SHARED 01 1,000
FIRST TR VALUE LINE 100
ETF COM SHS 33735G107 47.60 5,366 SH SHARED 5,366
FIRST TR VALUE LINE DIVID
IN SHS 33734H106 749.64 66,932 SH SHARED 01 66,932
FIRST TR VALUE LINE DIVID
IN SHS 33734H106 41.06 3,666 SH SHARED 3,666
FIRST UTD CORP COM 33741H107 4.13 367 SH SOLE 367
FIRST W VA BANCORP INC COM 337493100 5.37 488 SH SOLE 488
FISERV INC COM 337738108 8,331.52 182,269 SH SHARED 01 182,269
FISERV INC COM 337738108 565.43 12,370 SH SHARED 06 12,370
FISERV INC COM 337738108 114.28 2,500 SH SHARED 2,500
FISERV INC COM 337738108 21.16 463 SH SHARED 463
FISHER COMMUNICATIONS INC COM 337756209 0.26 20 SH SHARED 01 20
FISHER COMMUNICATIONS INC COM 337756209 2.10 164 SH SHARED 164
FISHER SCIENTIFIC INTL INC NOTE 2.500%10/0 338032AW5 46,207.51 26,671,000 PRN SOLE 26,671,000
FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 19.46 16,000 PRN SHARED 01 16,000
FIVE STAR QUALITY CARE INC COM 33832D106 656.25 343,589 SH SHARED 01 343,589
FIVE STAR QUALITY CARE INC COM 33832D106 339.03 177,500 SH SHARED 177,500
FLAGSTAR BANCORP INC COM 337930101 40.07 58,925 SH SHARED 01 58,925
FLAHERTY & CRMN/CLYMR PFD
SE COM SHS 338478100 1,489.35 141,978 SH SHARED 01 141,978
FLAHERTY & CRMRN CLYMRE T
R COM 338479108 111.88 10,655 SH SHARED 01 10,655
FLAHERTY & CRUMRINE PFD
INC COM 338480106 300.92 37,615 SH SHARED 01 37,615
FLAHERTY & CRUMRINE PFD
INC COM 33848E106 5.05 800 SH SHARED 01 800
FLAHERTY & CRUMRINE PFD
INC COM 33848E106 10.61 1,681 SH SHARED 1,681
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 37.10 5,300 SH SHARED 01 5,300
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 15.80 2,257 SH SHARED 2,257
FLANDERS CORP COM 338494107 80.75 13,216 SH SHARED 01 13,216
FLANIGANS ENTERPRISES INC COM 338517105 2.85 564 SH SOLE 564
FLEXIBLE SOLUTIONS INTL
INC COM 33938T104 0.31 222 SH SOLE 222
FLEXSTEEL INDS INC COM 339382103 3.23 386 SH SOLE 386
FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 14.16 15,000 PRN SHARED 01 15,000
FLEXTRONICS INTL LTD ORD Y2573F102 3,531.07 850,861 SH C SHARED 850,861
FLEXTRONICS INTL LTD ORD Y2573F102 24.90 6,000 SH P SHARED 6,000
FLEXTRONICS INTL LTD ORD Y2573F102 1,317.92 317,572 SH SHARED 01 317,572
FLEXTRONICS INTL LTD ORD Y2573F102 612.71 147,640 SH SHARED 06 147,640
FLEXTRONICS INTL LTD ORD Y2573F102 44.82 10,800 SH SHARED 20 10,800
FLEXTRONICS INTL LTD ORD Y2573F102 19.25 4,638 SH SHARED 21 4,638
FLEXTRONICS INTL LTD ORD Y2573F102 29.88 7,200 SH SHARED 7,200
FLEXTRONICS INTL LTD ORD Y2573F102 361.00 86,987 SH SHARED 86,987
FLIR SYS INC COM 302445101 3,146.74 139,483 SH SHARED 01 139,483
FLIR SYS INC COM 302445101 596.26 26,430 SH SHARED 06 26,430
FLIR SYS INC COM 302445101 64.41 2,855 SH SHARED 20 2,855
FLIR SYS INC COM 302445101 8.66 384 SH SHARED 21 384
FLIR SYS INC COM 302445101 1,613.90 71,538 SH SHARED 71,538
FLIR SYS INC COM 302445101 45.12 2,000 SH SHARED 2,000
FLORIDA PUB UTILS CO COM 341135101 33.67 2,400 SH SHARED 01 2,400
FLOTEK INDS INC DEL COM 343389102 6.09 3,000 SH SHARED 01 3,000
FLOTEK INDS INC DEL COM 343389102 89.12 43,903 SH SHARED 43,903
FLOWERS FOODS INC COM 343498101 598.90 27,422 SH SHARED 01 27,422
FLOWERS FOODS INC COM 343498101 1,253.64 57,401 SH SHARED 57,401
FLOWSERVE CORP COM 34354P105 1,836.00 26,300 SH C SHARED 26,300
FLOWSERVE CORP COM 34354P105 4,007.09 57,400 SH P SHARED 57,400
FLOWSERVE CORP COM 34354P105 1,627.97 23,320 SH SHARED 01 23,320
FLOWSERVE CORP COM 34354P105 1,418.47 20,319 SH SHARED 06 20,319
FLOWSERVE CORP COM 34354P105 25.83 370 SH SHARED 21 370
FLOWSERVE CORP COM 34354P105 55.85 800 SH SHARED 800
FLOWSERVE CORP COM 34354P105 6,007.78 86,059 SH SHARED 86,059
FLUOR CORP NEW COM 343412102 4,267.33 83,200 SH C SHARED 83,200
FLUOR CORP NEW COM 343412102 1,692.57 33,000 SH P SHARED 33,000
FLUOR CORP NEW COM 343412102 22,174.36 432,333 SH SHARED 01 432,333
FLUOR CORP NEW COM 343412102 948.10 18,485 SH SHARED 06 18,485
FLUOR CORP NEW COM 343412102 8.21 160 SH SHARED 17 160
FLUOR CORP NEW COM 343412102 564.91 11,014 SH SHARED 21 11,014
FLUOR CORP NEW COM 343412102 138.48 2,700 SH SHARED 2,700
FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 7.37 4,000 PRN SHARED 01 4,000
F M C CORP COM NEW 302491303 1,336.51 28,256 SH SHARED 01 28,256
F M C CORP COM NEW 302491303 9.60 203 SH SHARED 06 203
F M C CORP COM NEW 302491303 1.89 40 SH SHARED 21 40
F M C CORP COM NEW 302491303 966.20 20,427 SH SHARED 20,427
F M C CORP COM NEW 302491303 23.65 500 SH SHARED 500
FMC TECHNOLOGIES INC COM 30249U101 2,271.37 60,441 SH SHARED 01 60,441
FMC TECHNOLOGIES INC COM 30249U101 334.46 8,900 SH SHARED 06 8,900
FMC TECHNOLOGIES INC COM 30249U101 46.98 1,250 SH SHARED 20 1,250
FMC TECHNOLOGIES INC COM 30249U101 5.67 151 SH SHARED 21 151
FMC TECHNOLOGIES INC COM 30249U101 41.98 1,117 SH SHARED 1,117
FNB CORP PA COM 302520101 56.86 9,186 SH SHARED 01 9,186
F N B UNITED CORP COM 302519103 14.68 5,920 SH SHARED 01 5,920
F N B UNITED CORP COM 302519103 2.08 840 SH SHARED 840
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 119.26 14,796 SH SHARED 01 14,796
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 0.32 40 SH SHARED 21 40
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 359.48 44,601 SH SOLE 44,601
FOMENTO ECONOMICO
MEXICANO S SPON ADR UNITS 344419106 4,414.91 136,939 SH SHARED 01 136,939
FOMENTO ECONOMICO
MEXICANO S SPON ADR UNITS 344419106 41.11 1,275 SH SHARED 20 1,275
FOMENTO ECONOMICO
MEXICANO S SPON ADR UNITS 344419106 3.97 123 SH SHARED 21 123
FOMENTO ECONOMICO
MEXICANO S SPON ADR UNITS 344419106 514.74 15,966 SH SHARED 15,966
FOMENTO ECONOMICO
MEXICANO S SPON ADR UNITS 344419106 0.64 20 SH SOLE 20
FONAR CORP COM NEW 344437405 0.79 418 SH SOLE 418
FOOD TECHNOLOGY SERVICE
INC COM NEW 344798202 4.23 1,705 SH SOLE 1,705
FOOT LOCKER INC COM 344849104 68.06 6,500 SH C SHARED 6,500
FOOT LOCKER INC COM 344849104 14.66 1,400 SH P SHARED 1,400
FOOT LOCKER INC COM 344849104 372.89 35,615 SH SHARED 01 35,615
FORBES MEDI-TECH INC NEW COM 345155105 1.48 4,124 SH SOLE 4,124
FORCE PROTECTION INC COM NEW 345203202 442.00 50,000 SH C SHARED 50,000
FORCE PROTECTION INC COM NEW 345203202 530.40 60,000 SH P SHARED 60,000
FORCE PROTECTION INC COM NEW 345203202 5.23 592 SH SHARED 01 592
FORCE PROTECTION INC COM NEW 345203202 489.85 55,413 SH SHARED 55,413
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 767.61 34,844 SH SHARED 01 34,844
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 35,027.70 1,590,000 SH SHARED 1,590,000
FORD MTR CO DEL COM PAR $0.01 345370860 1,818.57 299,600 SH C SHARED 299,600
FORD MTR CO DEL COM PAR $0.01 345370860 9,093.26 1,498,066 SH P SHARED 1,498,066
FORD MTR CO DEL COM PAR $0.01 345370860 13,143.47 2,165,316 SH SHARED 01 2,165,316
FORD MTR CO DEL COM PAR $0.01 345370860 2,054.88 338,530 SH SHARED 06 338,530
FORD MTR CO DEL COM PAR $0.01 345370860 40.67 6,700 SH SHARED 21 6,700
FORD MTR CO DEL COM PAR $0.01 345370860 226.93 37,385 SH SHARED 37,385
FORD MTR CO DEL COM PAR $0.01 345370860 383.62 63,200 SH SHARED 63,200
FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 4.23 5,000 PRN SHARED 01 5,000
FORESTAR GROUP INC COM 346233109 123.88 10,428 SH SHARED 01 10,428
FOREST CITY ENTERPRISES
INC CL A 345550107 113.06 17,130 SH C SHARED 17,130
FOREST CITY ENTERPRISES
INC CL A 345550107 171.00 25,909 SH SHARED 01 25,909
FOREST CITY ENTERPRISES
INC CL A 345550107 45.84 6,945 SH SHARED 20 6,945
FOREST CITY ENTERPRISES
INC CL A 345550107 1.39 210 SH SHARED 21 210
FOREST CITY ENTERPRISES
INC CL A 345550107 902.33 136,717 SH SHARED 136,717
FOREST CITY ENTERPRISES
INC CL B CONV 345550305 7.97 1,228 SH SOLE 1,228
FOREST LABS INC COM 345838106 3,741.39 149,000 SH C SHARED 149,000
FOREST LABS INC COM 345838106 1,255.50 50,000 SH P SHARED 50,000
FOREST LABS INC COM 345838106 8,345.96 332,376 SH SHARED 01 332,376
FOREST LABS INC COM 345838106 611.48 24,352 SH SHARED 06 24,352
FOREST LABS INC COM 345838106 15.07 600 SH SHARED 21 600
FOREST LABS INC COM 345838106 118.02 4,700 SH SHARED 4,700
FOREST LABS INC COM 345838106 210.92 8,400 SH SHARED 8,400
FOREST OIL CORP COM PAR $0.01 346091705 458.04 30,700 SH C SHARED 30,700
FOREST OIL CORP COM PAR $0.01 346091705 150.69 10,100 SH P SHARED 10,100
FOREST OIL CORP COM PAR $0.01 346091705 277.32 18,587 SH SHARED 01 18,587
FOREST OIL CORP COM PAR $0.01 346091705 1,260.14 84,460 SH SHARED 06 84,460
FOREST OIL CORP COM PAR $0.01 346091705 445.39 29,852 SH SHARED 29,852
FORGENT NETWORKS INC COM 34629U103 0.44 1,675 SH SHARED 01 1,675
FORGENT NETWORKS INC COM 34629U103 0.36 1,380 SH SHARED 17 1,380
FORGENT NETWORKS INC COM 34629U103 4.82 18,544 SH SHARED 18,544
FORMFACTOR INC COM 346375108 3.11 180 SH SHARED 01 180
FORRESTER RESH INC COM 346563109 30.15 1,228 SH SOLE 1,228
FORTRESS INTL GROUP INC UNIT 07/12/2009 34958D201 0.16 206 SH SOLE 206
FORTRESS INTL GROUP INC *W EXP 07/12/200 34958D110 0.29 26,386 SH SOLE 26,386
FORTRESS INVESTMENT GROUP
LL CL A 34958B106 1,181.00 345,321 SH SHARED 01 345,321
FORTUNE BRANDS INC COM 349631101 1,225.91 35,288 SH SHARED 01 35,288
FORTUNE BRANDS INC COM 349631101 416.88 12,000 SH SHARED 06 12,000
FORTUNE BRANDS INC COM 349631101 6,154.71 177,165 SH SHARED 20 177,165
FORTUNE BRANDS INC COM 349631101 48.39 1,393 SH SHARED 21 1,393
FORTUNE BRANDS INC COM 349631101 48.64 1,400 SH SHARED 1,400
FORTUNE BRANDS INC COM 349631101 858.32 24,707 SH SHARED 24,707
FORTUNE BRANDS INC PFD CV $2.67 349631200 4.34 20 SH SHARED 01 20
FORTUNE BRANDS INC PFD CV $2.67 349631200 180.99 834 SH SHARED 834
FORWARD AIR CORP COM 349853101 221.79 10,403 SH SHARED 01 10,403
FORWARD AIR CORP COM 349853101 11.07 519 SH SHARED 21 519
FORWARD INDS INC N Y COM NEW 349862300 1.65 1,000 SH SHARED 01 1,000
FORWARD INDS INC N Y COM NEW 349862300 1.05 635 SH SHARED 635
FOSSIL INC COM 349882100 5.66 235 SH SHARED 01 235
FOSSIL INC COM 349882100 846.15 35,139 SH SHARED 35,139
FOSTER L B CO COM 350060109 238.64 7,936 SH SHARED 01 7,936
FOSTER L B CO COM 350060109 439.92 14,630 SH SHARED 14,630
FOSTER WHEELER AG COM H27178104 1,550.88 65,300 SH C SHARED 65,300
FOSTER WHEELER AG COM H27178104 781.38 32,900 SH P SHARED 32,900
FOSTER WHEELER AG COM H27178104 4,210.02 177,264 SH SHARED 01 177,264
FOSTER WHEELER AG COM H27178104 2,559.13 107,753 SH SHARED 06 107,753
FOSTER WHEELER AG COM H27178104 9.62 405 SH SHARED 17 405
FOSTER WHEELER AG COM H27178104 11.71 493 SH SHARED 21 493
FOSTER WHEELER AG COM H27178104 621.35 26,162 SH SHARED 26,162
FOSTER WHEELER AG COM H27178104 55.79 2,349 SH SHARED 2,349
FOSTER WHEELER AG *W EXP 09/24/200 H27178120 39.76 625 SH SHARED 01 625
FOSTER WHEELER AG *W EXP 09/24/200 H27178120 21.75 342 SH SHARED 342
FOUNDATION COAL HLDGS INC COM 35039W100 50.60 1,800 SH C SHARED 1,800
FOUNDATION COAL HLDGS INC COM 35039W100 1,568.43 55,796 SH P SHARED 55,796
FOUNDATION COAL HLDGS INC COM 35039W100 183.39 6,524 SH SHARED 01 6,524
FOUNDATION COAL HLDGS INC COM 35039W100 1,371.77 48,800 SH SHARED 06 48,800
FOUNDATION COAL HLDGS INC COM 35039W100 11.13 396 SH SHARED 21 396
FOX CHASE BANCORP COM 35137P106 2.49 260 SH SOLE 260
FPB BANCORP INC COM 30254M101 1.28 510 SH SHARED 01 510
FPIC INS GROUP INC COM 302563101 1.04 34 SH SHARED 01 34
FPL GROUP INC COM 302571104 4,463.51 78,500 SH C SHARED 78,500
FPL GROUP INC COM 302571104 17,003.24 299,037 SH SHARED 01 299,037
FPL GROUP INC COM 302571104 4,627.27 81,380 SH SHARED 06 81,380
FPL GROUP INC COM 302571104 10.23 180 SH SHARED 17 180
FPL GROUP INC COM 302571104 289.99 5,100 SH SHARED 5,100
FPL GROUP INC COM 302571104 7,667.40 134,847 SH SHARED 134,847
FRANCE TELECOM SPONSORED ADR 35177Q105 1,222.78 53,607 SH SHARED 01 53,607
FRANCE TELECOM SPONSORED ADR 35177Q105 3,758.40 164,770 SH SHARED 06 164,770
FRANCE TELECOM SPONSORED ADR 35177Q105 59.26 2,598 SH SHARED 21 2,598
FRANCE TELECOM SPONSORED ADR 35177Q105 356.70 15,638 SH SHARED 15,638
FRANKLIN ELEC INC COM 353514102 86.94 3,354 SH SHARED 01 3,354
FRANKLIN ELEC INC COM 353514102 46.89 1,809 SH SHARED 1,809
FRANKLIN ELECTR
PUBLISHERS I COM 353515109 17.71 8,237 SH SOLE 8,237
FRANKLIN RES INC COM 354613101 6,534.62 90,746 SH SHARED 01 90,746
FRANKLIN RES INC COM 354613101 2,075.18 28,818 SH SHARED 06 28,818
FRANKLIN RES INC COM 354613101 89.58 1,244 SH SHARED 21 1,244
FRANKLIN RES INC COM 354613101 165.62 2,300 SH SHARED 2,300
FRANKLIN STREET PPTYS CORP COM 35471R106 49.89 3,765 SH SHARED 01 3,765
FRANKLIN STREET PPTYS CORP COM 35471R106 785.73 59,300 SH SHARED 06 59,300
FRANKLIN STREET PPTYS CORP COM 35471R106 21.36 1,612 SH SHARED 1,612
FRANKLIN TEMPLETON LTD
DUR I COM 35472T101 386.76 38,484 SH SHARED 01 38,484
FRANKLIN TEMPLETON LTD
DUR I COM 35472T101 34.32 3,415 SH SHARED 3,415
FRANKLIN UNVL TR SH BEN INT 355145103 4.30 919 SH SHARED 01 919
FREDERICKS HOLLYWOOD
GROUP I COM 35582T108 2.68 4,387 SH SOLE 4,387
FREDS INC CL A 356108100 79.40 6,282 SH SHARED 01 6,282
FREEPORT-MCMORAN COPPER &
GO COM 35671D857 16,406.01 327,400 SH C SHARED 327,400
FREEPORT-MCMORAN COPPER &
GO COM 35671D857 26,325.54 525,355 SH P SHARED 525,355
FREEPORT-MCMORAN COPPER &
GO COM 35671D857 40,227.86 802,791 SH SHARED 01 802,791
FREEPORT-MCMORAN COPPER &
GO COM 35671D857 2,272.14 45,343 SH SHARED 06 45,343
FREEPORT-MCMORAN COPPER &
GO COM 35671D857 42.34 845 SH SHARED 20 845
FREEPORT-MCMORAN COPPER &
GO COM 35671D857 57.53 1,148 SH SHARED 21 1,148
FREEPORT-MCMORAN COPPER &
GO COM 35671D857 270.59 5,400 SH SHARED 5,400
FREEPORT-MCMORAN COPPER &
GO COM 35671D857 51.56 1,029 SH SHARED 1,029
FREEPORT-MCMORAN COPPER &
GO PFD CONV 35671D782 295.19 3,715 SH SHARED 01 3,715
FREEPORT-MCMORAN COPPER &
GO PFD CONV 35671D782 5.01 63 SH SHARED 63
FREESEAS INC COM Y26496102 5.33 2,456 SH SOLE 2,456
FREESEAS INC *W EXP 07/29/200 Y26496110 0.11 2,812 SH SOLE 2,812
FREIGHTCAR AMER INC COM 357023100 1.36 81 SH SHARED 01 81
FRESENIUS KABI
PHARMACEUTHLD RIGHT 06/30/2011 35802M115 0.35 1,303 SH SHARED 01 1,303
FRESENIUS KABI
PHARMACEUTHLD RIGHT 06/30/2011 35802M115 0.48 1,782 SH SOLE 1,782
FRESENIUS MED CARE AG&CO
KGA SPON ADR PREF 358029205 34.69 1,084 SH SOLE 1,084
FRESENIUS MED CARE AG&CO
KGA SPONSORED ADR 358029106 1,809.99 40,222 SH SHARED 01 40,222
FRESENIUS MED CARE AG&CO
KGA SPONSORED ADR 358029106 14.18 315 SH SHARED 21 315
FRESENIUS MED CARE AG&CO
KGA SPONSORED ADR 358029106 17.55 390 SH SHARED 390
FRESH DEL MONTE PRODUCE
INC ORD G36738105 84.91 5,222 SH SHARED 01 5,222
FRESH DEL MONTE PRODUCE
INC ORD G36738105 13.77 847 SH SHARED 21 847
FRIEDMAN INDS INC COM 358435105 18.89 3,478 SH SOLE 3,478
FRISCHS RESTAURANTS INC COM 358748101 26.59 900 SH SHARED 01 900
FRONTEER DEV GROUP INC COM 35903Q106 85.22 24,846 SH SHARED 01 24,846
FRONTEER DEV GROUP INC COM 35903Q106 14.21 4,144 SH SHARED 4,144
FRONTIER COMMUNICATIONS
CORP COM 35906A108 59.98 8,400 SH C SHARED 8,400
FRONTIER COMMUNICATIONS
CORP COM 35906A108 29.27 4,100 SH P SHARED 4,100
FRONTIER COMMUNICATIONS
CORP COM 35906A108 1,751.66 245,330 SH SHARED 01 245,330
FRONTIER COMMUNICATIONS
CORP COM 35906A108 177.79 24,900 SH SHARED 06 24,900
FRONTIER COMMUNICATIONS
CORP COM 35906A108 1.57 220 SH SHARED 21 220
FRONTIER FINL CORP WASH COM 35907K105 34.02 28,834 SH SOLE 28,834
FRONTIER OIL CORP COM 35914P105 633.21 48,300 SH C SHARED 48,300
FRONTIER OIL CORP COM 35914P105 73.42 5,600 SH P SHARED 5,600
FRONTIER OIL CORP COM 35914P105 207.91 15,859 SH SHARED 01 15,859
FRONTIER OIL CORP COM 35914P105 788.67 60,158 SH SHARED 06 60,158
FRONTIER OIL CORP COM 35914P105 106.30 8,108 SH SHARED 8,108
FRONTLINE LTD SHS G3682E127 3,654.00 150,000 SH C SHARED 150,000
FRONTLINE LTD SHS G3682E127 171.98 7,060 SH SHARED 01 7,060
FRONTLINE LTD SHS G3682E127 3,100.10 127,262 SH SHARED 127,262
FROZEN FOOD EXPRESS INDS
INC COM 359360104 0.62 196 SH SOLE 196
FSI INTL INC COM 302633102 0.33 800 SH SHARED 01 800
FTI CONSULTING INC COM 302941109 8,554.89 168,669 SH C SHARED 168,669
FTI CONSULTING INC COM 302941109 360.11 7,100 SH P SHARED 7,100
FTI CONSULTING INC COM 302941109 3,857.21 76,049 SH SHARED 01 76,049
FTI CONSULTING INC COM 302941109 1,108.99 21,865 SH SHARED 06 21,865
FTI CONSULTING INC COM 302941109 7.46 147 SH SHARED 21 147
FTI CONSULTING INC COM 302941109 30.43 600 SH SHARED 600
FTI CONSULTING INC COM 302941109 644.14 12,700 SH SHARED 12,700
FUELCELL ENERGY INC COM 35952H106 91.96 22,000 SH C SHARED 22,000
FUELCELL ENERGY INC COM 35952H106 46.40 11,100 SH P SHARED 11,100
FUELCELL ENERGY INC COM 35952H106 121.76 29,130 SH SHARED 01 29,130
FUEL SYS SOLUTIONS INC COM 35952W103 23.76 1,177 SH SHARED 01 1,177
FUEL SYS SOLUTIONS INC COM 35952W103 224.07 11,098 SH SHARED 11,098
FUEL TECH INC COM 359523107 274.75 28,325 SH SHARED 01 28,325
FUEL TECH INC COM 359523107 2.02 208 SH SHARED 21 208
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 1,090.99 34,416 SH SHARED 01 34,416
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 4,745.49 149,700 SH SHARED 06 149,700
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 62.64 1,976 SH SHARED 21 1,976
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 242.47 7,649 SH SHARED 7,649
FULLER H B CO COM 359694106 7.56 403 SH SHARED 01 403
FULL HOUSE RESORTS INC COM 359678109 0.08 37 SH SOLE 37
FULTON FINL CORP PA COM 360271100 26.58 5,122 SH SHARED 01 5,122
FULTON FINL CORP PA COM 360271100 51.00 9,826 SH SHARED 9,826
FUNDTECH LTD ORD M47095100 2.42 240 SH SHARED 240
FUNDTECH LTD ORD M47095100 7.00 693 SH SHARED 693
FURMANITE CORPORATION COM 361086101 110.12 24,690 SH SHARED 01 24,690
FURMANITE CORPORATION COM 361086101 11.24 2,521 SH SHARED 2,521
FURNITURE BRANDS INTL INC COM 360921100 26.10 8,615 SH SHARED 01 8,615
FUSION TELECOMM INTL INC *W EXP 02/11/201 36113B111 0.00 4,085 SH SOLE 4,085
FUWEI FILMS HLDGS CO LTD SHS G3704F102 3.65 2,400 SH SOLE 2,400
FX ENERGY INC COM 302695101 7.56 1,979 SH SHARED 01 1,979
GABELLI CONV & INCOME
SECS F CONV SECS FD 36240B109 110.73 22,235 SH SHARED 01 22,235
GABELLI CONV & INCOME
SECS F CONV SECS FD 36240B109 5.51 1,107 SH SHARED 1,107
GABELLI DIVD & INCOME TR COM 36242H104 1,102.02 109,327 SH SHARED 01 109,327
GABELLI DIVD & INCOME TR COM 36242H104 26.48 2,627 SH SHARED 2,627
GABELLI EQUITY TR INC COM 362397101 151.68 33,706 SH SHARED 01 33,706
GABELLI GLB GLD NAT RES &
IN COM SHS BN INT 36244N109 213.16 15,720 SH SHARED 01 15,720
GABELLI GLOBAL DEAL FD COM SBI 36245G103 785.20 57,778 SH SHARED 01 57,778
GABELLI GLOBAL MULTIMEDIA
TR COM 36239Q109 18.75 4,158 SH SHARED 01 4,158
GABELLI GLOBAL MULTIMEDIA
TR COM 36239Q109 3.07 680 SH SHARED 680
GABELLI GLOBL UTIL &
INCOME COM SH BEN INT 36242L105 8.33 508 SH SHARED 01 508
GABELLI GLOBL UTIL &
INCOME COM SH BEN INT 36242L105 10.34 631 SH SHARED 631
GABELLI HLTHCARE &
WELLNESS SHS 36246K103 18.45 3,617 SH SHARED 01 3,617
GABELLI HLTHCARE &
WELLNESS SHS 36246K103 7.29 1,429 SH SHARED 1,429
GABELLI UTIL TR COM 36240A101 67.84 9,691 SH SHARED 01 9,691
GAFISA S A SPONS ADR 362607301 1,561.18 94,617 SH SHARED 01 94,617
GAFISA S A SPONS ADR 362607301 63.51 3,849 SH SOLE 3,849
GAIAM INC CL A 36268Q103 14.24 2,604 SH SHARED 01 2,604
GALLAGHER ARTHUR J & CO COM 363576109 1,221.07 57,220 SH SHARED 01 57,220
GALLAGHER ARTHUR J & CO COM 363576109 37.35 1,750 SH SHARED 06 1,750
GALLAGHER ARTHUR J & CO COM 363576109 4.65 218 SH SHARED 21 218
GALLAGHER ARTHUR J & CO COM 363576109 105.46 4,942 SH SHARED 4,942
GALLERY OF HISTORY INC COM 363812108 42.33 88,188 SH SOLE 88,188
GAMCO INVESTORS INC COM 361438104 106.60 2,198 SH SHARED 01 2,198
GAMESTOP CORP NEW CL A 36467W109 1,507.69 68,500 SH C SHARED 68,500
GAMESTOP CORP NEW CL A 36467W109 1,840.04 83,600 SH P SHARED 83,600
GAMESTOP CORP NEW CL A 36467W109 5,502.06 249,980 SH SHARED 01 249,980
GAMESTOP CORP NEW CL A 36467W109 1,302.44 59,175 SH SHARED 06 59,175
GAMESTOP CORP NEW CL A 36467W109 7.48 340 SH SHARED 21 340
GAMESTOP CORP NEW CL A 36467W109 35.22 1,600 SH SHARED 1,600
GAMESTOP CORP NEW CL A 36467W109 220.10 10,000 SH SHARED 10,000
GAMETECH INTERNATIONAL INC COM 36466D102 8.43 5,079 SH SOLE 5,079
GAMMON GOLD INC COM 36467T106 113.19 16,970 SH SHARED 01 16,970
GAMMON GOLD INC COM 36467T106 36.02 5,400 SH SHARED 5,400
GANDER MOUNTAIN CO COM 36471P108 1.20 200 SH SHARED 01 200
GANDER MOUNTAIN CO COM 36471P108 137.45 22,909 SH SHARED 22,909
GANNETT INC COM 364730101 559.06 156,600 SH C SHARED 156,600
GANNETT INC COM 364730101 104.96 29,400 SH P SHARED 29,400
GANNETT INC COM 364730101 1,456.76 408,057 SH SHARED 01 408,057
GANNETT INC COM 364730101 220.09 61,650 SH SHARED 06 61,650
GANNETT INC COM 364730101 5.11 1,430 SH SHARED 21 1,430
GANNETT INC COM 364730101 3,895.38 1,091,143 SH SHARED 1,091,143
GAP INC DEL COM 364760108 1,925.36 117,400 SH C SHARED 117,400
GAP INC DEL COM 364760108 2,058.20 125,500 SH P SHARED 125,500
GAP INC DEL COM 364760108 3,669.48 223,749 SH SHARED 01 223,749
GAP INC DEL COM 364760108 3,619.05 220,674 SH SHARED 06 220,674
GAP INC DEL COM 364760108 10.73 654 SH SHARED 654
GAP INC DEL COM 364760108 106.60 6,500 SH SHARED 6,500
GARDNER DENVER INC COM 365558105 84.32 3,350 SH SHARED 01 3,350
GARMIN LTD ORD G37260109 876.58 36,800 SH C SHARED 36,800
GARMIN LTD ORD G37260109 483.55 20,300 SH P SHARED 20,300
GARMIN LTD ORD G37260109 2,664.34 111,853 SH SHARED 01 111,853
GARMIN LTD ORD G37260109 47.64 2,000 SH SHARED 2,000
GARTNER INC COM 366651107 2.29 150 SH SHARED 01 150
GASCO ENERGY INC COM 367220100 2.10 7,500 SH SHARED 01 7,500
GASCO ENERGY INC COM 367220100 15.57 55,605 SH SHARED 55,605
GATX CORP COM 361448103 213.84 8,314 SH SHARED 01 8,314
GATX CORP COM 361448103 23.28 905 SH SHARED 20 905
GATX CORP PFD CONV $2.50 361448202 91.23 1,000 SH SHARED 01 1,000
GATX CORP PFD CONV $2.50 361448202 6.66 73 SH SHARED 73
GAYLORD ENTMT CO NEW COM 367905106 19.73 1,552 SH SHARED 01 1,552
GAYLORD ENTMT CO NEW COM 367905106 151.06 11,885 SH SHARED 11,885
GENCOR INDS INC COM 368678108 13.31 1,958 SH SOLE 1,958
GENCORP INC COM 368682100 3.07 1,608 SH SHARED 01 1,608
GENCO SHIPPING & TRADING
LTD SHS Y2685T107 810.16 37,300 SH C SHARED 37,300
GENCO SHIPPING & TRADING
LTD SHS Y2685T107 1,105.55 50,900 SH P SHARED 50,900
GENCO SHIPPING & TRADING
LTD SHS Y2685T107 79.06 3,640 SH SHARED 01 3,640
GENCO SHIPPING & TRADING
LTD SHS Y2685T107 6.62 305 SH SHARED 21 305
GENCO SHIPPING & TRADING
LTD SHS Y2685T107 333.47 15,353 SH SHARED 15,353
GENERAL AMERN INVS INC COM 368802104 76.52 4,081 SH SHARED 01 4,081
GENERAL AMERN INVS INC COM 368802104 37.05 1,976 SH SHARED 1,976
GENERAL CABLE CORP DEL NEW COM 369300108 5,987.06 159,315 SH SHARED 01 159,315
GENERAL CABLE CORP DEL NEW COM 369300108 1,319.06 35,100 SH SHARED 06 35,100
GENERAL CABLE CORP DEL NEW COM 369300108 12.48 332 SH SHARED 21 332
GENERAL DYNAMICS CORP COM 369550108 1,390.29 25,100 SH C SHARED 25,100
GENERAL DYNAMICS CORP COM 369550108 681.30 12,300 SH P SHARED 12,300
GENERAL DYNAMICS CORP COM 369550108 38,605.17 696,970 SH SHARED 01 696,970
GENERAL DYNAMICS CORP COM 369550108 4,835.77 87,304 SH SHARED 06 87,304
GENERAL DYNAMICS CORP COM 369550108 3,474.06 62,720 SH SHARED 20 62,720
GENERAL DYNAMICS CORP COM 369550108 590.79 10,666 SH SHARED 21 10,666
GENERAL DYNAMICS CORP COM 369550108 1,235.75 22,310 SH SHARED 22,310
GENERAL DYNAMICS CORP COM 369550108 148.45 2,680 SH SHARED 2,680
GENERAL ELECTRIC CO COM 369604103 113,060.44 9,646,795 SH C SHARED 9,646,795
GENERAL ELECTRIC CO COM 369604103 39,841.66 3,399,459 SH P SHARED 3,399,459
GENERAL ELECTRIC CO COM 369604103 134,554.51 11,480,760 SH SHARED 01 11,480,760
GENERAL ELECTRIC CO COM 369604103 10,682.45 911,472 SH SHARED 06 911,472
GENERAL ELECTRIC CO COM 369604103 1,289.08 109,990 SH SHARED 17 109,990
GENERAL ELECTRIC CO COM 369604103 4,254.18 362,985 SH SHARED 20 362,985
GENERAL ELECTRIC CO COM 369604103 1,267.47 108,146 SH SHARED 21 108,146
GENERAL ELECTRIC CO COM 369604103 353,637.30 30,173,831 SH SHARED 30,173,831
GENERAL ELECTRIC CO COM 369604103 16,672.66 1,422,582 SH SHARED 1,422,582
GENERAL FINANCE CORP *W EXP 04/05/201 369822119 0.11 790 SH SOLE 790
GENERAL MARITIME CORP NEW SHS Y2693R101 729.75 73,787 SH SHARED 01 73,787
GENERAL MARITIME CORP NEW SHS Y2693R101 711.49 71,940 SH SHARED 06 71,940
GENERAL MARITIME CORP NEW SHS Y2693R101 0.11 11 SH SHARED 21 11
GENERAL MARITIME CORP NEW SHS Y2693R101 117.49 11,880 SH SHARED 11,880
GENERAL MLS INC COM 370334104 7,607.52 135,800 SH C SHARED 135,800
GENERAL MLS INC COM 370334104 21,982.25 392,400 SH P SHARED 392,400
GENERAL MLS INC COM 370334104 37,216.72 664,347 SH SHARED 01 664,347
GENERAL MLS INC COM 370334104 1,506.10 26,885 SH SHARED 06 26,885
GENERAL MLS INC COM 370334104 56.02 1,000 SH SHARED 17 1,000
GENERAL MLS INC COM 370334104 0.28 5 SH SHARED 20 5
GENERAL MLS INC COM 370334104 13.11 234 SH SHARED 21 234
GENERAL MLS INC COM 370334104 6,995.67 124,878 SH SHARED 124,878
GENERAL MLS INC COM 370334104 11,287.86 201,497 SH SHARED 201,497
GENERAL MOLY INC COM 370373102 30.64 13,800 SH SHARED 01 13,800
GENERAL MOLY INC COM 370373102 1.18 530 SH SHARED 530
GENEREX BIOTECHNOLOGY CP
DEL COM 371485103 7.63 13,204 SH SOLE 13,204
GENESCO INC COM 371532102 98.34 5,239 SH SHARED 01 5,239
GENESCO INC COM 371532102 46.59 2,482 SH SHARED 2,482
GENESEE & WYO INC CL A 371559105 1,778.71 67,096 SH SHARED 01 67,096
GENESEE & WYO INC CL A 371559105 1,500.47 56,600 SH SHARED 06 56,600
GENESEE & WYO INC CL A 371559105 18.58 701 SH SHARED 21 701
GENESIS ENERGY L P UNIT LTD PARTN 371927104 24.04 1,890 SH SHARED 01 1,890
GENESIS LEASE LTD ADR 37183T107 2.85 661 SH SHARED 01 661
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 1.66 1,213 SH SOLE 1,213
GENOMIC HEALTH INC COM 37244C101 669.49 38,632 SH SHARED 01 38,632
GENOMIC HEALTH INC COM 37244C101 656.24 37,867 SH SHARED 37,867
GENOPTIX INC COM 37243V100 160.62 5,021 SH SHARED 01 5,021
GENPACT LIMITED SHS G3922B107 1.18 100 SH SHARED 01 100
GENPACT LIMITED SHS G3922B107 3,703.48 315,190 SH SHARED 315,190
GEN-PROBE INC NEW COM 36866T103 369.89 8,600 SH C SHARED 8,600
GEN-PROBE INC NEW COM 36866T103 626.31 14,562 SH SHARED 01 14,562
GEN-PROBE INC NEW COM 36866T103 28.73 668 SH SHARED 06 668
GEN-PROBE INC NEW COM 36866T103 8.43 196 SH SHARED 21 196
GEN-PROBE INC NEW COM 36866T103 339.78 7,900 SH SHARED 7,900
GEN-PROBE INC NEW COM 36866T103 341.93 7,950 SH SHARED 7,950
GENTEX CORP COM 371901109 904.17 77,946 SH SHARED 01 77,946
GENTEX CORP COM 371901109 1,731.93 149,304 SH SHARED 06 149,304
GENTEX CORP COM 371901109 19.16 1,652 SH SHARED 21 1,652
GENTIVA HEALTH SERVICES
INC COM 37247A102 5.38 327 SH SHARED 01 327
GENTIVA HEALTH SERVICES
INC COM 37247A102 1,130.80 68,700 SH SHARED 06 68,700
GENUINE PARTS CO COM 372460105 7,345.68 218,882 SH SHARED 01 218,882
GENUINE PARTS CO COM 372460105 413.79 12,330 SH SHARED 06 12,330
GENUINE PARTS CO COM 372460105 2.85 85 SH SHARED 21 85
GENUINE PARTS CO COM 372460105 487.29 14,520 SH SHARED 14,520
GENUINE PARTS CO COM 372460105 97.29 2,899 SH SHARED 2,899
GENVEC INC COM 37246C109 14.60 20,000 SH SHARED 01 20,000
GENVEC INC COM 37246C109 21.26 29,128 SH SHARED 29,128
GENWORTH FINL INC COM CL A 37247D106 11,126.13 1,591,721 SH SHARED 01 1,591,721
GENWORTH FINL INC COM CL A 37247D106 362.08 51,800 SH SHARED 06 51,800
GENWORTH FINL INC COM CL A 37247D106 120.72 17,270 SH SHARED 17,270
GENZYME CORP COM 372917104 4,988.03 89,600 SH C SHARED 89,600
GENZYME CORP COM 372917104 3,852.36 69,200 SH P SHARED 69,200
GENZYME CORP COM 372917104 26,850.31 482,312 SH SHARED 01 482,312
GENZYME CORP COM 372917104 5,063.74 90,960 SH SHARED 06 90,960
GENZYME CORP COM 372917104 3,217.73 57,800 SH SHARED 13 57,800
GENZYME CORP COM 372917104 7,509.60 134,895 SH SHARED 20 134,895
GENZYME CORP COM 372917104 72.37 1,300 SH SHARED 21 1,300
GENZYME CORP COM 372917104 2,025.55 36,385 SH SHARED 36,385
GENZYME CORP COM 372917104 5,265.44 94,583 SH SHARED 94,583
GEOEYE INC COM 37250W108 4.88 207 SH SHARED 01 207
GEOEYE INC COM 37250W108 7.59 322 SH SHARED 21 322
GEOEYE INC COM 37250W108 115.54 4,904 SH SHARED 4,904
GEOGLOBAL RESOURCES INC COM 37249T109 30.70 31,982 SH SOLE 31,982
GEO GROUP INC COM 36159R103 81.83 4,404 SH SHARED 01 4,404
GEOMET INC DEL COM 37250U201 36.48 33,166 SH SOLE 33,166
GEOPETRO RESOURCES CO COM 37248H304 4.98 10,603 SH SOLE 10,603
GEORESOURCES INC COM 372476101 274.85 26,946 SH SOLE 26,946
GEORGIA GULF CORP COM PAR $0.01 373200203 4.06 6,338 SH SHARED 01 6,338
GERBER SCIENTIFIC INC COM 373730100 12.50 5,000 SH SHARED 01 5,000
GERBER SCIENTIFIC INC COM 373730100 74.36 29,743 SH SHARED 29,743
GERDAU AMERISTEEL CORP COM 37373P105 25.40 3,724 SH SOLE 3,724
GERDAU S A SPONSORED ADR 373737105 2,084.19 199,063 SH SHARED 01 199,063
GERDAU S A SPONSORED ADR 373737105 10.05 960 SH SHARED 960
GERDAU S A SPONSORED ADR 373737105 197.36 18,850 SH SHARED 18,850
GERDAU S A SPONSORED ADR 373737105 1,556.41 148,654 SH SHARED 148,654
GERON CORP COM 374163103 59.06 7,700 SH C SHARED 7,700
GERON CORP COM 374163103 66.73 8,700 SH P SHARED 8,700
GERON CORP COM 374163103 365.55 47,660 SH SHARED 01 47,660
GETTY RLTY CORP NEW COM 374297109 127.37 6,750 SH SHARED 01 6,750
GETTY RLTY CORP NEW COM 374297109 712.61 37,764 SH SHARED 37,764
GETTY RLTY CORP NEW COM 374297109 374.61 19,852 SH SHARED 19,852
GFI GROUP INC COM 361652209 239.94 35,600 SH C SHARED 35,600
GFI GROUP INC COM 361652209 183.33 27,200 SH P SHARED 27,200
GFI GROUP INC COM 361652209 16.98 2,520 SH SHARED 01 2,520
GFI GROUP INC COM 361652209 528.56 78,422 SH SHARED 78,422
GHL ACQUISITION CORP UNIT 99/99/9999 36172H207 8.40 807 SH SOLE 807
GHL ACQUISITION CORP *W EXP 02/14/201 36172H116 1.56 2,400 SH SOLE 2,400
GIANT INTERACTIVE GROUP
INC ADR 374511103 7.31 900 SH SHARED 01 900
GIANT INTERACTIVE GROUP
INC ADR 374511103 115.59 14,235 SH SHARED 14,235
GIBRALTAR INDS INC COM 374689107 0.38 55 SH SHARED 01 55
GIGAMEDIA LTD ORD Y2711Y104 34.69 5,900 SH C SHARED 5,900
GIGAMEDIA LTD ORD Y2711Y104 180.52 30,700 SH P SHARED 30,700
GIGAMEDIA LTD ORD Y2711Y104 31.25 5,315 SH SHARED 01 5,315
GIGAMEDIA LTD ORD Y2711Y104 363.48 61,816 SH SHARED 61,816
GIGA TRONICS INC COM 375175106 1.37 1,105 SH SOLE 1,105
G-III APPAREL GROUP LTD COM 36237H101 28.73 2,500 SH SHARED 01 2,500
GILAT SATELLITE NETWORKS
LTD SHS NEW M51474118 13.68 3,081 SH SHARED 3,081
GILAT SATELLITE NETWORKS
LTD SHS NEW M51474118 0.02 4 SH SHARED 4
GILDAN ACTIVEWEAR INC COM 375916103 20.88 1,411 SH SHARED 01 1,411
GILDAN ACTIVEWEAR INC COM 375916103 8.88 600 SH SHARED 600
GILDAN ACTIVEWEAR INC COM 375916103 384.42 25,974 SH SHARED 25,974
GILEAD SCIENCES INC COM 375558103 7,723.68 164,895 SH C SHARED 164,895
GILEAD SCIENCES INC COM 375558103 19,427.50 414,763 SH P SHARED 414,763
GILEAD SCIENCES INC COM 375558103 55,605.03 1,187,127 SH SHARED 01 1,187,127
GILEAD SCIENCES INC COM 375558103 9,670.40 206,456 SH SHARED 06 206,456
GILEAD SCIENCES INC COM 375558103 9,930.08 212,000 SH SHARED 13 212,000
GILEAD SCIENCES INC COM 375558103 1,265.38 27,015 SH SHARED 17 27,015
GILEAD SCIENCES INC COM 375558103 22.25 475 SH SHARED 20 475
GILEAD SCIENCES INC COM 375558103 69.74 1,489 SH SHARED 21 1,489
GILEAD SCIENCES INC COM 375558103 4,326.00 92,357 SH SHARED 92,357
GILEAD SCIENCES INC COM 375558103 2,346.22 50,090 SH SHARED 50,090
GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG8 510.05 404,000 PRN SOLE 404,000
GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 27.12 21,000 PRN SHARED 01 21,000
GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 1,033.00 800,000 PRN SHARED 800,000
GIVEN IMAGING ORD SHS M52020100 75.89 7,705 SH SHARED 01 7,705
GIVEN IMAGING ORD SHS M52020100 19.36 1,965 SH SHARED 1,965
G & K SVCS INC CL A 361268105 28.36 1,341 SH SHARED 01 1,341
G & K SVCS INC CL A 361268105 22.88 1,082 SH SHARED 1,082
GLACIER BANCORP INC NEW COM 37637Q105 182.39 12,349 SH SHARED 01 12,349
GLADSTONE CAPITAL CORP COM 376535100 18.83 2,500 SH SHARED 01 2,500
GLADSTONE CAPITAL CORP COM 376535100 15.11 2,007 SH SHARED 2,007
GLADSTONE COML CORP COM 376536108 180.46 13,924 SH SOLE 13,924
GLADSTONE INVT CORP COM 376546107 0.46 95 SH SHARED 01 95
GLADSTONE INVT CORP COM 376546107 15.82 3,276 SH SHARED 3,276
GLATFELTER COM 377316104 284.22 31,935 SH SHARED 01 31,935
GLATFELTER COM 377316104 145.27 16,323 SH SHARED 16,323
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21,672.11 613,246 SH SHARED 01 613,246
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,121.89 201,525 SH SHARED 06 201,525
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31.81 900 SH SHARED 20 900
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 129.56 3,666 SH SHARED 21 3,666
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 240.31 6,800 SH SHARED 6,800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,193.64 33,776 SH SHARED 33,776
GLEN BURNIE BANCORP COM 377407101 5.47 701 SH SOLE 701
GLG PARTNERS INC COM 37929X107 118.12 28,880 SH SOLE 28,880
GLG PARTNERS INC UNIT 12/28/2011 37929X206 9.32 2,219 SH SOLE 2,219
GLIMCHER RLTY TR SH BEN INT 379302102 5.22 1,800 SH SHARED 01 1,800
GLOBAL BRANDS ACQUISITION
CO COM 378982102 14.66 1,505 SH SOLE 1,505
GLOBAL BRANDS ACQUISITION
CO UNIT 99/99/9999 378982201 26.75 2,730 SH SOLE 2,730
GLOBAL BRANDS ACQUISITION
CO *W EXP 12/06/201 378982110 0.20 1,702 SH SOLE 1,702
GLOBAL CASH ACCESS HLDGS
INC COM 378967103 1.05 132 SH SHARED 01 132
GLOBAL CASH ACCESS HLDGS
INC COM 378967103 122.46 15,385 SH SHARED 15,385
GLOBAL CONSUMER ACQST CORP *W EXP 11/27/201 378983118 0.20 1,000 SH SOLE 1,000
GLOBAL CROSSING LTD SHS NEW G3921A175 155.13 16,899 SH SOLE 16,899
GLOBAL ENERGY HLDGS GROUP
IN COM 37991A100 0.05 400 SH SHARED 01 400
GLOBAL ENERGY HLDGS GROUP
IN COM 37991A100 4.04 33,099 SH SHARED 33,099
GLOBAL HIGH INCOME FUND
INC COM 37933G108 8.78 795 SH SOLE 795
GLOBAL INCOME&CURRENCY FD
IN COM 378968101 19.72 1,423 SH SHARED 01 1,423
GLOBAL INDS LTD COM 379336100 167.28 29,555 SH SHARED 01 29,555
GLOBALOPTIONS GROUP INC COM NEW 37946D209 0.40 200 SH SHARED 01 200
GLOBALOPTIONS GROUP INC COM NEW 37946D209 0.21 103 SH SHARED 103
GLOBAL PARTNERS LP COM UNITS 37946R109 668.23 36,023 SH SHARED 01 36,023
GLOBAL PMTS INC COM 37940X102 261.66 6,985 SH SHARED 01 6,985
GLOBAL PMTS INC COM 37940X102 1,505.89 40,200 SH SHARED 06 40,200
GLOBALSCAPE INC COM 37940G109 0.07 50 SH SHARED 01 50
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 16.45 9,141 SH SOLE 9,141
GLOBAL SHIP LEASE INC NEW UNIT 08/24/2010 Y27183402 3.18 2,100 SH SOLE 2,100
GLOBAL SOURCES LTD ORD G39300101 2.92 405 SH SHARED 01 405
GLOBAL SOURCES LTD ORD G39300101 28.71 3,982 SH SHARED 3,982
GLOBALSTAR INC COM 378973408 5.36 5,102 SH SHARED 01 5,102
GLOBALSTAR INC COM 378973408 5.67 5,402 SH SHARED 5,402
GLOBAL TECH ADVANCED
INNOVAT SHS NEW G39320117 5.85 701 SH SOLE 701
GLOBAL TRAFFIC NETWORK INC COM 37947B103 54.42 14,359 SH SOLE 14,359
GLOBAL X FDS BOLSA FTSE ETF 37950E200 11.33 500 SH SOLE 500
GLOBECOMM SYSTEMS INC COM 37956X103 38.91 5,412 SH SHARED 01 5,412
GMARKET INC SPON ADR 38012G100 40.69 1,692 SH SHARED 01 1,692
GMARKET INC SPON ADR 38012G100 11.69 486 SH SOLE 486
GMX RES INC COM 38011M108 15.96 1,500 SH SHARED 01 1,500
GOLAR LNG LTD BERMUDA SHS G9456A100 135.80 15,883 SH SHARED 01 15,883
GOLDCORP INC NEW COM 380956409 5,702.48 164,100 SH C SHARED 164,100
GOLDCORP INC NEW COM 380956409 4,110.93 118,300 SH P SHARED 118,300
GOLDCORP INC NEW COM 380956409 39,262.60 1,129,859 SH SHARED 01 1,129,859
GOLDCORP INC NEW COM 380956409 291.90 8,400 SH SHARED 21 8,400
GOLDCORP INC NEW COM 380956409 278.00 8,000 SH SHARED 8,000
GOLDCORP INC NEW COM 380956409 11,749.70 338,121 SH SHARED 338,121
GOLDCORP INC NEW *W EXP 06/09/201 380956177 2.30 270 SH SOLE 270
GOLDEN ENTERPRISES INC COM 381010107 0.06 27 SH SHARED 01 27
GOLDEN ENTERPRISES INC COM 381010107 0.46 201 SH SHARED 201
GOLDEN POND HEALTHCARE INC COM 38116J109 1.54 200 SH SOLE 200
GOLDEN POND HEALTHCARE INC UNIT 99/99/9999 38116J208 68.65 8,870 SH SOLE 8,870
GOLDEN POND HEALTHCARE INC *W EXP 11/06/201 38116J117 0.14 900 SH SOLE 900
GOLDEN STAR RES LTD CDA COM 38119T104 4.44 2,167 SH SHARED 01 2,167
GOLDEN STAR RES LTD CDA COM 38119T104 1,253.34 611,387 SH SHARED 611,387
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6,890.88 571,857 SH SHARED 01 571,857
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 38.29 3,178 SH SHARED 21 3,178
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,799.10 149,303 SH SHARED 149,303
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 49.77 4,130 SH SHARED 4,130
GOLDMAN SACHS GROUP INC COM 38141G104 56,749.66 384,900 SH C SHARED 384,900
GOLDMAN SACHS GROUP INC COM 38141G104 97,694.44 662,605 SH P SHARED 662,605
GOLDMAN SACHS GROUP INC COM 38141G104 50,577.38 343,037 SH SHARED 01 343,037
GOLDMAN SACHS GROUP INC COM 38141G104 13,862.90 94,024 SH SHARED 06 94,024
GOLDMAN SACHS GROUP INC COM 38141G104 1,720.48 11,669 SH SHARED 20 11,669
GOLDMAN SACHS GROUP INC COM 38141G104 223.67 1,517 SH SHARED 21 1,517
GOLDMAN SACHS GROUP INC COM 38141G104 7,988.74 54,183 SH SHARED 54,183
GOLDMAN SACHS GROUP INC COM 38141G104 20,208.13 137,060 SH SHARED 137,060
GOLD RESV INC CL A 38068N108 0.18 338 SH SHARED 01 338
GOLD RESV INC CL A 38068N108 3.36 6,466 SH SHARED 6,466
GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 6.06 12,000 PRN SHARED 01 12,000
GOLFSMITH INTL HOLDINGS
INC COM 38168Y103 4.02 2,678 SH SOLE 2,678
GOLF TR AMER INC COM 38168B103 0.11 89 SH SOLE 89
GOL LINHAS AEREAS INTLG S
A SP ADR REP PFD 38045R107 40.61 7,163 SH SHARED 01 7,163
GOL LINHAS AEREAS INTLG S
A SP ADR REP PFD 38045R107 42.73 7,537 SH SHARED 7,537
GOODRICH CORP COM 382388106 839.50 16,800 SH C SHARED 16,800
GOODRICH CORP COM 382388106 294.82 5,900 SH P SHARED 5,900
GOODRICH CORP COM 382388106 6,607.13 132,222 SH SHARED 01 132,222
GOODRICH CORP COM 382388106 608.53 12,178 SH SHARED 06 12,178
GOODRICH CORP COM 382388106 17.84 357 SH SHARED 21 357
GOODRICH CORP COM 382388106 79.95 1,600 SH SHARED 1,600
GOODRICH CORP COM 382388106 4.00 80 SH SHARED 80
GOODRICH PETE CORP COM NEW 382410405 25.89 1,053 SH SHARED 01 1,053
GOOD TIMES RESTAURANTS INC COM PAR $0.001 382140887 2.49 1,848 SH SOLE 1,848
GOODYEAR TIRE & RUBR CO COM 382550101 827.61 73,500 SH C SHARED 73,500
GOODYEAR TIRE & RUBR CO COM 382550101 570.88 50,700 SH P SHARED 50,700
GOODYEAR TIRE & RUBR CO COM 382550101 3,079.82 273,519 SH SHARED 01 273,519
GOODYEAR TIRE & RUBR CO COM 382550101 174.53 15,500 SH SHARED 06 15,500
GOODYEAR TIRE & RUBR CO COM 382550101 48.42 4,300 SH SHARED 4,300
GOODYEAR TIRE & RUBR CO COM 382550101 985.45 87,518 SH SHARED 87,518
GOOGLE INC CL A 38259P508 495,690.34 1,175,764 SH C SHARED 1,175,764
GOOGLE INC CL A 38259P508 133,541.21 316,756 SH P SHARED 316,756
GOOGLE INC CL A 38259P508 67,975.91 161,237 SH SHARED 01 161,237
GOOGLE INC CL A 38259P508 16,042.34 38,052 SH SHARED 06 38,052
GOOGLE INC CL A 38259P508 808.19 1,917 SH SHARED 17 1,917
GOOGLE INC CL A 38259P508 5,845.35 13,865 SH SHARED 20 13,865
GOOGLE INC CL A 38259P508 1,522.36 3,611 SH SHARED 21 3,611
GOOGLE INC CL A 38259P508 27,372.57 64,927 SH SHARED 64,927
GOOGLE INC CL A 38259P508 1,750.02 4,151 SH SHARED 4,151
GORMAN RUPP CO COM 383082104 333.51 16,535 SH SOLE 16,535
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 141.76 6,905 SH SHARED 01 6,905
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 30.59 1,490 SH SHARED 1,490
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 240.20 11,700 SH SHARED 11,700
GPO AEROPORTUARIO DEL PAC
SA SPON ADR B 400506101 0.10 4 SH SHARED 01 4
GPO AEROPORTUARIO DEL PAC
SA SPON ADR B 400506101 390.55 15,220 SH SHARED 15,220
GPO AEROPORTUARIO DEL PAC
SA SPON ADR B 400506101 8.37 326 SH SOLE 326
GP STRATEGIES CORP COM 36225V104 61.17 10,386 SH SOLE 10,386
GRACE W R & CO DEL NEW COM 38388F108 253.59 20,500 SH C SHARED 20,500
GRACE W R & CO DEL NEW COM 38388F108 254.82 20,600 SH P SHARED 20,600
GRACE W R & CO DEL NEW COM 38388F108 30.55 2,470 SH SHARED 01 2,470
GRACE W R & CO DEL NEW COM 38388F108 8.88 718 SH SHARED 718
GRACO INC COM 384109104 1,228.87 55,807 SH SHARED 01 55,807
GRACO INC COM 384109104 43.29 1,966 SH SHARED 06 1,966
GRACO INC COM 384109104 31.05 1,410 SH SHARED 20 1,410
GRACO INC COM 384109104 1.34 61 SH SHARED 21 61
GRACO INC COM 384109104 28.96 1,315 SH SHARED 1,315
GRAFTECH INTL LTD COM 384313102 1,354.28 119,742 SH SHARED 01 119,742
GRAFTECH INTL LTD COM 384313102 46.64 4,124 SH SHARED 06 4,124
GRAFTECH INTL LTD COM 384313102 8.12 718 SH SHARED 21 718
GRAHAM CORP COM 384556106 0.16 12 SH SHARED 01 12
GRAIL ADVISORS ETF TR AMR LRG CP ETF 384742102 24.20 951 SH SOLE 951
GRAINGER W W INC COM 384802104 5,942.11 72,571 SH SHARED 01 72,571
GRAINGER W W INC COM 384802104 413.74 5,053 SH SHARED 06 5,053
GRAINGER W W INC COM 384802104 11.46 140 SH SHARED 21 140
GRAINGER W W INC COM 384802104 81.88 1,000 SH SHARED 1,000
GRAINGER W W INC COM 384802104 39.71 485 SH SHARED 485
GRAMERCY CAP CORP COM 384871109 1.27 790 SH SHARED 01 790
GRANITE CITY FOOD &
BREWERY COM 38724Q107 1.52 4,740 SH SOLE 4,740
GRANITE CONSTR INC COM 387328107 790.30 23,747 SH SHARED 01 23,747
GRANITE CONSTR INC COM 387328107 645.63 19,400 SH SHARED 06 19,400
GRANITE CONSTR INC COM 387328107 252.93 7,600 SH SHARED 7,600
GRAN TIERRA ENERGY INC COM 38500T101 229.86 66,625 SH SOLE 66,625
GRAPHIC PACKAGING HLDG CO COM 388689101 0.72 396 SH SHARED 01 396
GRAYMARK HEALTHCARE INC COM NEW 389465204 0.80 400 SH SHARED 01 400
GRAYMARK HEALTHCARE INC COM NEW 389465204 1.29 646 SH SHARED 646
GRAY TELEVISION INC CL A 389375205 0.04 71 SH SOLE 71
GRAY TELEVISION INC COM 389375106 0.15 300 SH SHARED 01 300
GRAY TELEVISION INC COM 389375106 88.32 180,241 SH SHARED 180,241
GREAT ATLANTIC & PAC TEA
INC COM 390064103 42.50 10,000 SH SHARED 01 10,000
GREAT BASIN GOLD LTD COM 390124105 6.94 5,028 SH SHARED 5,028
GREATBATCH INC COM 39153L106 22.41 991 SH SOLE 991
GREATER CHINA FD INC COM 39167B102 745.08 66,823 SH SHARED 01 66,823
GREAT FLA BK MIAMI LAKES
FLA CL A 390528107 0.84 505 SH SOLE 505
GREAT LAKES DREDGE & DOCK
CO COM 390607109 111.19 23,262 SH SHARED 01 23,262
GREAT LAKES DREDGE & DOCK
CO COM 390607109 1.17 245 SH SHARED 245
GREAT NORTHN IRON ORE
PPTYS CTFS BEN INT 391064102 124.56 1,440 SH SHARED 01 1,440
GREAT NORTHN IRON ORE
PPTYS CTFS BEN INT 391064102 60.55 700 SH SHARED 700
GREAT PLAINS ENERGY INC COM 391164100 1,161.12 74,670 SH SHARED 01 74,670
GREAT PLAINS ENERGY INC COM 391164100 2.86 184 SH SHARED 21 184
GREAT PLAINS ENERGY INC COM 391164100 459.74 29,565 SH SHARED 29,565
GREAT WOLF RESORTS INC COM 391523107 22.44 11,000 SH SHARED 01 11,000
GREEN BANKSHARES INC COM NEW 394361208 14.85 3,314 SH SHARED 01 3,314
GREEN BANKSHARES INC COM NEW 394361208 127.52 28,464 SH SHARED 28,464
GREENBRIER COS INC COM 393657101 30.92 4,300 SH SHARED 01 4,300
GREENBRIER COS INC COM 393657101 28.75 3,999 SH SHARED 3,999
GREEN BUILDERS INC COM 392744108 0.02 101 SH SOLE 101
GREENE COUNTY BANCORP INC COM 394357107 1.42 98 SH SOLE 98
GREENHAVEN CONT CMDTY
INDEX UNIT BEN INT 395258106 94.04 4,110 SH SHARED 01 4,110
GREENHILL & CO INC COM 395259104 68.09 943 SH SHARED 01 943
GREENHILL & CO INC COM 395259104 1,552.52 21,500 SH SHARED 06 21,500
GREENHILL & CO INC COM 395259104 11.55 160 SH SHARED 20 160
GREENHILL & CO INC COM 395259104 0.29 4 SH SHARED 21 4
GREENHILL & CO INC COM 395259104 358.45 4,964 SH SHARED 4,964
GREENHUNTER ENERGY INC COM 39530A104 0.27 131 SH SHARED 01 131
GREENHUNTER ENERGY INC COM 39530A104 7.87 3,860 SH SHARED 3,860
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 7.44 430 SH SHARED 01 430
GREEN MTN COFFEE ROASTERS
IN COM 393122106 1,064.16 18,000 SH P SHARED 18,000
GREEN MTN COFFEE ROASTERS
IN COM 393122106 3,564.17 60,287 SH SHARED 01 60,287
GREEN MTN COFFEE ROASTERS
IN COM 393122106 11.88 201 SH SHARED 21 201
GREEN MTN COFFEE ROASTERS
IN COM 393122106 700.63 11,851 SH SHARED 11,851
GREEN PLAINS RENEWABLE
ENERG COM 393222104 44.80 6,840 SH SOLE 6,840
GREIF INC CL A 397624107 528.38 11,949 SH SHARED 01 11,949
GREIF INC CL A 397624107 40.59 918 SH SHARED 918
GREIF INC CL B 397624206 12.08 300 SH SHARED 01 300
GRIFFON CORP COM 398433102 83.20 10,000 SH SHARED 01 10,000
GRIFFON CORP COM 398433102 453.92 54,558 SH SHARED 54,558
GRIFFON CORP NOTE 4.000% 7/1 398433AC6 5.69 6,000 PRN SHARED 01 6,000
GROUP 1 AUTOMOTIVE INC COM 398905109 35.65 1,370 SH SHARED 01 1,370
GROUPE CGI INC CL A SUB VTG 39945C109 15.91 1,794 SH SHARED 01 1,794
GROUPE CGI INC CL A SUB VTG 39945C109 956.35 107,819 SH SHARED 107,819
GROUPE CGI INC CL A SUB VTG 39945C109 15.97 1,800 SH SHARED 1,800
GRUBB & ELLIS CO COM PAR $0.01 400095204 0.77 966 SH SHARED 01 966
GRUBB & ELLIS CO COM PAR $0.01 400095204 62.55 78,185 SH SHARED 78,185
GRUMA SAB DE CV SPON ADR CL B 400131306 60.69 15,443 SH SOLE 15,443
GRUPO AEROPORTUARIO CTR
NORT SPON ADR 400501102 183.52 17,800 SH SOLE 17,800
GRUPO AEROPORTUARIO DEL
SURE SPON ADR SER B 40051E202 21.80 559 SH SHARED 01 559
GRUPO AEROPORTUARIO DEL
SURE SPON ADR SER B 40051E202 45.67 1,171 SH SHARED 1,171
GRUPO AEROPORTUARIO DEL
SURE SPON ADR SER B 40051E202 264.62 6,785 SH SOLE 6,785
GRUPO CASA SABA S A DE C V SPONSORED ADR 40048P104 0.30 16 SH SOLE 16
GRUPO FINANCIERO GALICIA
S A SP ADR 10 SH B 399909100 483.91 147,084 SH SOLE 147,084
GRUPO SIMEC S A B DE C V ADR 400491106 4.23 600 SH SHARED 01 600
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 986.22 58,013 SH SHARED 01 58,013
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 46.63 2,743 SH SHARED 20 2,743
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 12.67 745 SH SHARED 21 745
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1,453.57 85,504 SH SHARED 85,504
GRUPO TMM S A B SP ADR A SHS 40051D105 6.16 7,001 SH SOLE 7,001
GSC ACQUISITION COMPANY *W EXP 06/25/201 40053G114 0.00 60 SH SOLE 60
GS FINL CORP COM 362274102 159.61 9,795 SH SOLE 9,795
GTC BIOTHERAPEUTICS INC COM NEW 36238T203 2.37 892 SH SHARED 01 892
GTC BIOTHERAPEUTICS INC COM NEW 36238T203 2.39 897 SH SHARED 897
GT SOLAR INTL INC COM 3623E0209 189.04 35,467 SH SHARED 01 35,467
GTX INC DEL COM 40052B108 1,394.65 151,100 SH C SOLE 151,100
GTX INC DEL COM 40052B108 213.57 23,139 SH SOLE 23,139
GUANGSHEN RY LTD SPONSORED ADR 40065W107 76.49 3,252 SH SHARED 01 3,252
GUANGSHEN RY LTD SPONSORED ADR 40065W107 1,449.70 61,637 SH SHARED 61,637
GUARANTY BANCORP DEL COM 40075T102 19.29 10,100 SH SHARED 01 10,100
GUARANTY FED BANCSHARES
INC COM 40108P101 4.12 597 SH SOLE 597
GUARANTY FINL GROUP INC COM 40108N106 8.23 43,340 SH SHARED 01 43,340
GUARANTY FINL GROUP INC COM 40108N106 180.48 949,877 SH SHARED 949,877
GUESS INC COM 401617105 177.57 6,888 SH SHARED 01 6,888
GUESS INC COM 401617105 6.34 246 SH SHARED 21 246
GUESS INC COM 401617105 94.23 3,655 SH SHARED 3,655
GUIDANCE SOFTWARE INC COM 401692108 68.67 18,311 SH SOLE 18,311
GULF ISLAND FABRICATION
INC COM 402307102 0.81 51 SH SHARED 01 51
GULFMARK OFFSHORE INC COM 402629109 124.92 4,526 SH SHARED 01 4,526
GULFMARK OFFSHORE INC COM 402629109 6.40 232 SH SHARED 21 232
GULFPORT ENERGY CORP COM NEW 402635304 255.16 37,250 SH SHARED 01 37,250
GULFPORT ENERGY CORP COM NEW 402635304 0.15 22 SH SHARED 21 22
GULFPORT ENERGY CORP COM NEW 402635304 14.67 2,142 SH SHARED 2,142
GULFSTREAM INTL GROUP INC COM 402738108 3.98 1,888 SH SOLE 1,888
GUSHAN ENVIRONMENTAL
ENRGY L SPON ADR 40330W106 5,512.00 2,600,000 SH C SOLE 2,600,000
GUSHAN ENVIRONMENTAL
ENRGY L SPON ADR 40330W106 91.02 42,934 SH SHARED 01 42,934
G WILLI FOOD INTL LTD ORD M52523103 6.90 3,067 SH SOLE 3,067
GYMBOREE CORP COM 403777105 42.19 1,189 SH SHARED 01 1,189
GYMBOREE CORP COM 403777105 1,044.89 29,450 SH SHARED 06 29,450
GYMBOREE CORP COM 403777105 3.94 111 SH SHARED 21 111
GYMBOREE CORP COM 403777105 135.78 3,827 SH SHARED 3,827
GYRODYNE CO AMER INC COM 403820103 11.68 278 SH SOLE 278
HABERSHAM BANCORP INC COM 404459109 0.02 6 SH SOLE 6
HADERA PAPER LTD SHS M52514102 9.09 205 SH SHARED 01 205
HADERA PAPER LTD SHS M52514102 6.12 138 SH SHARED 138
HAEMONETICS CORP COM 405024100 1,235.65 21,678 SH SHARED 01 21,678
HAEMONETICS CORP COM 405024100 978.41 17,165 SH SHARED 06 17,165
HAEMONETICS CORP COM 405024100 15.28 268 SH SHARED 21 268
HAIN CELESTIAL GROUP INC COM 405217100 539.67 34,572 SH SHARED 01 34,572
HAIN CELESTIAL GROUP INC COM 405217100 6.45 413 SH SHARED 21 413
HALLIBURTON CO COM 406216101 30,923.36 1,493,882 SH C SHARED 1,493,882
HALLIBURTON CO COM 406216101 32,314.68 1,561,096 SH P SHARED 1,561,096
HALLIBURTON CO COM 406216101 19,926.17 962,617 SH SHARED 01 962,617
HALLIBURTON CO COM 406216101 5,651.70 273,029 SH SHARED 06 273,029
HALLIBURTON CO COM 406216101 7,523.50 363,454 SH SHARED 20 363,454
HALLIBURTON CO COM 406216101 74.62 3,605 SH SHARED 21 3,605
HALLIBURTON CO COM 406216101 299.94 14,490 SH SHARED 14,490
HALLIBURTON CO COM 406216101 753.69 36,410 SH SHARED 36,410
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 173.03 24,200 SH SHARED 01 24,200
HALOZYME THERAPEUTICS INC COM 40637H109 308.75 44,233 SH SHARED 01 44,233
HAMPDEN BANCORP INC COM 40867E107 1,521.02 153,638 SH SHARED 01 153,638
HAMPDEN BANCORP INC COM 40867E107 1.88 190 SH SHARED 190
HAMPTON ROADS BANKSHARES
INC COM 409321106 55.28 6,700 SH SHARED 01 6,700
HAMPTON ROADS BANKSHARES
INC COM 409321106 48.28 5,852 SH SHARED 5,852
HANA BIOSCIENCES INC COM 40963P105 2.87 6,049 SH SOLE 6,049
HANCOCK HLDG CO COM 410120109 4.61 142 SH SHARED 01 142
HANCOCK HLDG CO COM 410120109 5.13 158 SH SHARED 21 158
HANCOCK JOHN INCOME SECS
TR COM 410123103 142.45 12,441 SH SHARED 01 12,441
HANCOCK JOHN INVS TR COM 410142103 102.88 6,616 SH SHARED 01 6,616
HANCOCK JOHN INVS TR COM 410142103 19.38 1,246 SH SHARED 1,246
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 1,428.11 132,478 SH SHARED 01 132,478
HANCOCK JOHN PATRIOT PREM
II COM SH BEN INT 41013T105 1,534.58 193,272 SH SHARED 01 193,272
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 496.38 33,026 SH SHARED 01 33,026
HANCOCK JOHN PFD INCOME
FD I COM 41013X106 1,919.06 129,754 SH SHARED 01 129,754
HANCOCK JOHN PFD INCOME
FD I COM 41021P103 5,045.89 404,642 SH SHARED 01 404,642
HANCOCK JOHN TAX-ADV DIV
INC COM 41013V100 1,198.22 119,345 SH SHARED 01 119,345
HANESBRANDS INC COM 410345102 72.05 4,800 SH C SHARED 4,800
HANESBRANDS INC COM 410345102 4.50 300 SH P SHARED 300
HANESBRANDS INC COM 410345102 508.72 33,892 SH SHARED 01 33,892
HANESBRANDS INC COM 410345102 90.06 6,000 SH SHARED 06 6,000
HANESBRANDS INC COM 410345102 12.26 817 SH SHARED 21 817
HANESBRANDS INC COM 410345102 379.57 25,288 SH SHARED 25,288
HANGER ORTHOPEDIC GROUP
INC COM NEW 41043F208 41.52 3,055 SH SHARED 01 3,055
HANGER ORTHOPEDIC GROUP
INC COM NEW 41043F208 8.44 621 SH SHARED 621
HANMI FINL CORP COM 410495105 162.84 93,052 SH SOLE 93,052
HANOVER INS GROUP INC COM 410867105 337.81 8,864 SH SHARED 01 8,864
HANOVER INS GROUP INC COM 410867105 110.52 2,900 SH SHARED 06 2,900
HANOVER INS GROUP INC COM 410867105 13.19 346 SH SHARED 21 346
HANOVER INS GROUP INC COM 410867105 853.89 22,406 SH SHARED 22,406
HANSEN MEDICAL INC COM 411307101 65.27 13,212 SH SHARED 01 13,212
HANSEN NAT CORP COM 411310105 2,687.91 87,100 SH C SHARED 87,100
HANSEN NAT CORP COM 411310105 672.75 21,800 SH P SHARED 21,800
HANSEN NAT CORP COM 411310105 2,735.62 88,646 SH SHARED 01 88,646
HANSEN NAT CORP COM 411310105 1,692.05 54,830 SH SHARED 06 54,830
HANSEN NAT CORP COM 411310105 36.91 1,196 SH SHARED 1,196
HANSEN NAT CORP COM 411310105 775.05 25,115 SH SHARED 25,115
HARBIN ELECTRIC INC COM 41145W109 62.56 4,000 SH SHARED 01 4,000
HARBIN ELECTRIC INC COM 41145W109 153.44 9,811 SH SHARED 9,811
HARDINGE INC COM 412324303 8.33 1,960 SH SOLE 1,960
HARLEY DAVIDSON INC COM 412822108 7,775.94 479,700 SH C SHARED 479,700
HARLEY DAVIDSON INC COM 412822108 2,885.38 178,000 SH P SHARED 178,000
HARLEY DAVIDSON INC COM 412822108 3,387.01 208,946 SH SHARED 01 208,946
HARLEY DAVIDSON INC COM 412822108 336.68 20,770 SH SHARED 06 20,770
HARLEY DAVIDSON INC COM 412822108 37.35 2,304 SH SHARED 21 2,304
HARLEY DAVIDSON INC COM 412822108 64.84 4,000 SH SHARED 4,000
HARLEYSVILLE GROUP INC COM 412824104 30.20 1,070 SH SHARED 01 1,070
HARLEYSVILLE GROUP INC COM 412824104 25.43 901 SH SHARED 901
HARLEYSVILLE SVGS FINL
CORP COM 412865107 1.61 119 SH SOLE 119
HARMAN INTL INDS INC COM 413086109 752.00 40,000 SH P SHARED 40,000
HARMAN INTL INDS INC COM 413086109 365.81 19,458 SH SHARED 01 19,458
HARMAN INTL INDS INC COM 413086109 128.14 6,816 SH SHARED 06 6,816
HARMAN INTL INDS INC COM 413086109 441.82 23,501 SH SHARED 23,501
HARMONIC INC COM 413160102 20.72 3,517 SH SHARED 01 3,517
HARMONIC INC COM 413160102 987.16 167,600 SH SHARED 06 167,600
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0.06 6 SH SHARED 01 6
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 912.71 88,441 SH SHARED 88,441
HARRIS CORP DEL COM 413875105 2,640.32 93,100 SH SHARED 01 93,100
HARRIS CORP DEL COM 413875105 1,130.43 39,860 SH SHARED 06 39,860
HARRIS CORP DEL COM 413875105 25.52 900 SH SHARED 20 900
HARRIS CORP DEL COM 413875105 15.34 541 SH SHARED 21 541
HARRIS CORP DEL COM 413875105 81.34 2,868 SH SHARED 2,868
HARRIS CORP DEL COM 413875105 59.56 2,100 SH SHARED 2,100
HARRIS & HARRIS GROUP INC COM 413833104 1.75 300 SH SHARED 01 300
HARRIS & HARRIS GROUP INC COM 413833104 22.12 3,794 SH SHARED 3,794
HARRIS INTERACTIVE INC COM 414549105 0.06 150 SH SHARED 01 150
HARRIS INTERACTIVE INC COM 414549105 2.62 6,400 SH SHARED 6,400
HARRIS STRATEX NTWRKS INC CL A 41457P106 85.94 13,262 SH SHARED 01 13,262
HARRIS STRATEX NTWRKS INC CL A 41457P106 0.80 124 SH SHARED 20 124
HARRIS STRATEX NTWRKS INC CL A 41457P106 0.06 10 SH SHARED 10
HARRIS STRATEX NTWRKS INC CL A 41457P106 0.01 1 SH SHARED 1
HARRY WINSTON DIAMOND CORP COM 41587B100 27.80 4,665 SH SHARED 01 4,665
HARRY WINSTON DIAMOND CORP COM 41587B100 18.93 3,176 SH SHARED 3,176
HARSCO CORP COM 415864107 543.67 19,211 SH SHARED 01 19,211
HARSCO CORP COM 415864107 812.21 28,700 SH SHARED 06 28,700
HARSCO CORP COM 415864107 2.26 80 SH SHARED 21 80
HARSCO CORP COM 415864107 31.13 1,100 SH SHARED 1,100
HARSCO CORP COM 415864107 1,017.87 35,967 SH SHARED 35,967
HARTE-HANKS INC COM 416196103 249.75 27,000 SH C SHARED 27,000
HARTE-HANKS INC COM 416196103 10.27 1,110 SH SHARED 01 1,110
HARTFORD FINL SVCS GROUP
INC COM 416515104 1,797.12 151,400 SH C SHARED 151,400
HARTFORD FINL SVCS GROUP
INC COM 416515104 1,532.42 129,100 SH P SHARED 129,100
HARTFORD FINL SVCS GROUP
INC COM 416515104 6,184.19 520,993 SH SHARED 01 520,993
HARTFORD FINL SVCS GROUP
INC COM 416515104 363.22 30,600 SH SHARED 06 30,600
HARTFORD FINL SVCS GROUP
INC COM 416515104 284.81 23,994 SH SHARED 23,994
HARTFORD FINL SVCS GROUP
INC COM 416515104 1,122.25 94,545 SH SHARED 94,545
HARTFORD INCOME SHS FD INC COM 416537108 138.78 26,384 SH SHARED 01 26,384
HARTFORD INCOME SHS FD INC COM 416537108 7.36 1,400 SH SHARED 1,400
HARVEST ENERGY TR TRUST UNIT 41752X101 36.45 6,700 SH C SHARED 6,700
HARVEST ENERGY TR TRUST UNIT 41752X101 237.18 43,600 SH P SHARED 43,600
HARVEST ENERGY TR TRUST UNIT 41752X101 299.30 55,018 SH SHARED 01 55,018
HARVEST ENERGY TR TRUST UNIT 41752X101 903.19 166,028 SH SHARED 166,028
HASBRO INC COM 418056107 1,887.18 77,854 SH SHARED 01 77,854
HASBRO INC COM 418056107 266.88 11,010 SH SHARED 06 11,010
HASBRO INC COM 418056107 5.07 209 SH SHARED 21 209
HASBRO INC COM 418056107 55.75 2,300 SH SHARED 2,300
HASBRO INC COM 418056107 626.00 25,825 SH SHARED 25,825
HASBRO INC DBCV 2.750%12/0 418056AN7 4.85 4,000 PRN SHARED 01 4,000
HATTERAS FINL CORP COM 41902R103 2,851.14 99,725 SH SHARED 01 99,725
HATTERAS FINL CORP COM 41902R103 9.78 342 SH SHARED 21 342
HAUPPAUGE DIGITAL INC COM 419131107 2.36 2,149 SH SOLE 2,149
HAVERTY FURNITURE INC CL A 419596200 16.73 1,817 SH SOLE 1,817
HAVERTY FURNITURE INC COM 419596101 94.11 10,285 SH SHARED 01 10,285
HAWAIIAN ELEC INDUSTRIES COM 419870100 545.80 28,636 SH SHARED 01 28,636
HAWAIIAN ELEC INDUSTRIES COM 419870100 340.43 17,861 SH SHARED 17,861
HAWK CORP CL A 420089104 13.85 1,000 SH SHARED 01 1,000
HAWK CORP CL A 420089104 176.05 12,711 SH SHARED 12,711
HAWKINS INC COM 420261109 196.06 8,683 SH SOLE 8,683
HAWTHORN BANCSHARES INC COM 420476103 5.77 583 SH SOLE 583
HAYNES INTERNATIONAL INC COM NEW 420877201 135.54 5,719 SH SHARED 01 5,719
HAYNES INTERNATIONAL INC COM NEW 420877201 20.76 876 SH SHARED 876
HCC INS HLDGS INC COM 404132102 2,239.39 93,269 SH SHARED 01 93,269
HCC INS HLDGS INC COM 404132102 1,322.83 55,095 SH SHARED 06 55,095
HCC INS HLDGS INC COM 404132102 41.06 1,710 SH SHARED 20 1,710
HCC INS HLDGS INC COM 404132102 1,462.06 60,894 SH SHARED 21 60,894
HCC INS HLDGS INC COM 404132102 796.56 33,176 SH SHARED 33,176
HCP INC COM 40414L109 3,379.53 159,487 SH SHARED 01 159,487
HCP INC COM 40414L109 1,468.47 69,300 SH SHARED 06 69,300
HCP INC COM 40414L109 11.99 566 SH SHARED 21 566
HCP INC COM 40414L109 6,002.43 283,267 SH SHARED 283,267
HCP INC COM 40414L109 324.55 15,316 SH SHARED 15,316
HDFC BANK LTD ADR REPS 3 SHS 40415F101 633.32 6,141 SH SHARED 01 6,141
HDFC BANK LTD ADR REPS 3 SHS 40415F101 27.95 271 SH SHARED 21 271
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,264.53 60,744 SH SHARED 60,744
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,145.46 11,107 SH SOLE 11,107
HEADWATERS INC COM 42210P102 22.18 6,600 SH C SHARED 6,600
HEADWATERS INC COM 42210P102 0.67 200 SH P SHARED 200
HEADWATERS INC COM 42210P102 26.46 7,874 SH SHARED 01 7,874
HEADWATERS INC COM 42210P102 205.26 61,090 SH SHARED 61,090
HEALTH CARE REIT INC COM 42217K106 5,192.95 152,286 SH SHARED 01 152,286
HEALTH CARE REIT INC COM 42217K106 319.86 9,380 SH SHARED 06 9,380
HEALTH CARE REIT INC COM 42217K106 17.63 517 SH SHARED 21 517
HEALTH CARE REIT INC COM 42217K106 239.31 7,018 SH SHARED 7,018
HEALTH CARE REIT INC COM 42217K106 4,025.30 118,044 SH SHARED 118,044
HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP1 0.96 1,000 PRN SHARED 01 1,000
HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP1 7,680.00 8,000,000 PRN SHARED 8,000,000
HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 3.74 4,000 PRN SHARED 01 4,000
HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 46.69 50,000 PRN SHARED 50,000
HEALTHCARE RLTY TR COM 421946104 448.00 26,619 SH SHARED 01 26,619
HEALTHCARE RLTY TR COM 421946104 690.03 41,000 SH SHARED 06 41,000
HEALTHCARE RLTY TR COM 421946104 1,037.18 61,627 SH SHARED 61,627
HEALTHCARE SVCS GRP INC COM 421906108 4.29 240 SH SHARED 01 240
HEALTHCARE SVCS GRP INC COM 421906108 60.35 3,375 SH SHARED 06 3,375
HEALTHCARE SVCS GRP INC COM 421906108 7.47 418 SH SHARED 21 418
HEALTH GRADES INC COM 42218Q102 3.25 830 SH SHARED 01 830
HEALTH MGMT ASSOC INC NEW CL A 421933102 280.08 56,697 SH SHARED 01 56,697
HEALTH MGMT ASSOC INC NEW CL A 421933102 1,529.92 309,700 SH SHARED 06 309,700
HEALTH MGMT ASSOC INC NEW CL A 421933102 68.67 13,901 SH SHARED 13,901
HEALTH NET INC COM 42222G108 1,596.99 102,700 SH C SHARED 102,700
HEALTH NET INC COM 42222G108 999.87 64,300 SH P SHARED 64,300
HEALTH NET INC COM 42222G108 411.20 26,444 SH SHARED 01 26,444
HEALTH NET INC COM 42222G108 727.80 46,804 SH SHARED 46,804
HEALTHSOUTH CORP COM NEW 421924309 92.99 6,440 SH SHARED 01 6,440
HEALTHSOUTH CORP COM NEW 421924309 26,244.87 1,817,512 SH SHARED 1,817,512
HEALTHSPRING INC COM 42224N101 32.63 3,005 SH SHARED 01 3,005
HEALTHSPRING INC COM 42224N101 0.18 17 SH SHARED 21 17
HEALTHSPRING INC COM 42224N101 67.05 6,174 SH SHARED 6,174
HEALTHSTREAM INC COM 42222N103 5.04 2,000 SH SHARED 01 2,000
HEALTHSTREAM INC COM 42222N103 4.11 1,631 SH SHARED 1,631
HEALTHTRONICS INC COM 42222L107 0.40 200 SH SHARED 01 200
HEALTHTRONICS INC COM 42222L107 3.02 1,500 SH SHARED 1,500
HEALTHWAYS INC COM 422245100 4.76 354 SH SHARED 01 354
HEARTLAND EXPRESS INC COM 422347104 7.67 521 SH SHARED 01 521
HEARTLAND PMT SYS INC COM 42235N108 4.68 489 SH SHARED 01 489
HEARTWARE INTL INC COM 422368100 40.19 1,440 SH SOLE 1,440
HEARUSA INC COM NEW 422360305 0.30 332 SH SHARED 01 332
HEARUSA INC COM NEW 422360305 0.46 514 SH SHARED 514
HECKMANN CORP COM 422680108 89.66 23,909 SH SHARED 01 23,909
HECKMANN CORP COM 422680108 22.02 5,873 SH SHARED 5,873
HECKMANN CORP UNIT 99/99/9999 422680207 25.69 5,243 SH SOLE 5,243
HECKMANN CORP *W EXP 11/09/201 422680116 2.71 4,585 SH SOLE 4,585
HECLA MNG CO 6.5% CONV PFD 422704304 1,143.04 35,720 SH SHARED 01 35,720
HECLA MNG CO 6.5% CONV PFD 422704304 1.12 35 SH SHARED 35
HECLA MNG CO COM 422704106 46.36 17,300 SH C SHARED 17,300
HECLA MNG CO COM 422704106 21.17 7,900 SH P SHARED 7,900
HECLA MNG CO COM 422704106 255.43 95,310 SH SHARED 01 95,310
HECLA MNG CO COM 422704106 468.16 174,685 SH SHARED 174,685
HECLA MNG CO COM 422704106 14.47 5,400 SH SHARED 5,400
HECLA MNG CO PFD CV SER B 422704205 8.80 200 SH SHARED 01 200
HECLA MNG CO PFD CV SER B 422704205 18.30 416 SH SHARED 416
H & E EQUIPMENT SERVICES
INC COM 404030108 2,446.32 261,639 SH SHARED 01 261,639
HEICO CORP NEW CL A 422806208 94.60 3,233 SH SHARED 01 3,233
HEICO CORP NEW CL A 422806208 11.21 383 SH SHARED 21 383
HEICO CORP NEW COM 422806109 3.63 100 SH SHARED 01 100
HEIDRICK & STRUGGLES INTL
IN COM 422819102 10.40 570 SH SHARED 01 570
HEINZ H J CO COM 423074103 3,570.00 100,000 SH C SHARED 100,000
HEINZ H J CO COM 423074103 22,215.93 622,295 SH SHARED 01 622,295
HEINZ H J CO COM 423074103 847.88 23,750 SH SHARED 06 23,750
HEINZ H J CO COM 423074103 248.86 6,971 SH SHARED 21 6,971
HEINZ H J CO COM 423074103 153.51 4,300 SH SHARED 4,300
HEINZ H J CO COM 423074103 3,549.58 99,428 SH SHARED 99,428
HEINZ H J CO PFD 3 CV $1.70 423074509 319.20 456 SH SOLE 456
HELEN OF TROY CORP LTD COM G4388N106 144.39 8,600 SH C SHARED 8,600
HELEN OF TROY CORP LTD COM G4388N106 154.47 9,200 SH P SHARED 9,200
HELEN OF TROY CORP LTD COM G4388N106 38.68 2,304 SH SHARED 01 2,304
HELEN OF TROY CORP LTD COM G4388N106 95.64 5,696 SH SHARED 5,696
HELICOS BIOSCIENCES CORP COM 42326R109 3.15 7,161 SH SHARED 01 7,161
HELICOS BIOSCIENCES CORP COM 42326R109 0.69 1,566 SH SHARED 1,566
HELIOS ADVANTAGE INCOME
FD I COM 42327W107 91.50 73,792 SH SHARED 01 73,792
HELIOS ADVANTAGE INCOME
FD I COM 42327W107 3.76 3,035 SH SHARED 3,035
HELIOS HIGH INCOME FD INC COM 42327X105 8.54 6,779 SH SHARED 21 6,779
HELIOS MULTI SEC HI INC
FD I COM 42327Y103 0.53 609 SH SHARED 01 609
HELIOS MULTI SEC HI INC
FD I COM 42327Y103 9.58 11,015 SH SHARED 11,015
HELIOS STRATEGIC INCOME
FD I COM 42328A104 0.42 381 SH SHARED 01 381
HELIOS STRATEGIC MTG
INCOME COM 42327M109 88.62 14,000 SH SHARED 01 14,000
HELIOS STRATEGIC MTG
INCOME COM 42327M109 9.39 1,483 SH SHARED 1,483
HELIOS TOTAL RETURN FD INC COM 42327V109 52.80 11,022 SH SHARED 01 11,022
HELIOS TOTAL RETURN FD INC COM 42327V109 21.15 4,415 SH SHARED 4,415
HELIX ENERGY SOLUTIONS
GRP I COM 42330P107 351.10 32,300 SH C SHARED 32,300
HELIX ENERGY SOLUTIONS
GRP I COM 42330P107 54.35 5,000 SH P SHARED 5,000
HELIX ENERGY SOLUTIONS
GRP I COM 42330P107 196.09 18,040 SH SHARED 01 18,040
HELIX ENERGY SOLUTIONS
GRP I COM 42330P107 7,963.75 732,636 SH SHARED 732,636
HELLENIC TELECOM
ORGANIZATN SPONSORED ADR 423325307 91.30 11,935 SH SOLE 11,935
HELMERICH & PAYNE INC COM 423452101 4,420.58 143,200 SH C SHARED 143,200
HELMERICH & PAYNE INC COM 423452101 222.26 7,200 SH P SHARED 7,200
HELMERICH & PAYNE INC COM 423452101 3,320.99 107,580 SH SHARED 01 107,580
HELMERICH & PAYNE INC COM 423452101 5.25 170 SH SHARED 21 170
HELMERICH & PAYNE INC COM 423452101 55.57 1,800 SH SHARED 1,800
HEMISPHERX BIOPHARMA INC COM 42366C103 0.64 250 SH SHARED 01 250
HEMISPHERX BIOPHARMA INC COM 42366C103 90.47 35,619 SH SHARED 35,619
HENRY JACK & ASSOC INC COM 426281101 888.95 42,841 SH SHARED 01 42,841
HENRY JACK & ASSOC INC COM 426281101 41.71 2,010 SH SHARED 20 2,010
HENRY JACK & ASSOC INC COM 426281101 14.05 677 SH SHARED 21 677
HERALD NATL BK NEW YORK COM 42703Q104 0.93 133 SH SOLE 133
HERBALIFE LTD COM USD SHS G4412G101 730.18 23,151 SH SHARED 01 23,151
HERBALIFE LTD COM USD SHS G4412G101 89.29 2,831 SH SHARED 2,831
HERCULES OFFSHORE INC COM 427093109 302.06 76,277 SH SHARED 01 76,277
HERCULES OFFSHORE INC COM 427093109 534.28 134,918 SH SHARED 134,918
HERCULES TECH GROWTH CAP
INC COM 427096508 35.65 4,244 SH SHARED 01 4,244
HERCULES TECH GROWTH CAP
INC COM 427096508 395.27 47,056 SH SHARED 47,056
HERITAGE COMMERCE CORP COM 426927109 26.92 7,218 SH SHARED 01 7,218
HERITAGE COMMERCE CORP COM 426927109 73.41 19,680 SH SHARED 19,680
HERITAGE OAKS BANCORP COM 42724R107 3.89 622 SH SOLE 622
HERSHA HOSPITALITY TR SH BEN INT A 427825104 72.70 29,315 SH SHARED 01 29,315
HERSHA HOSPITALITY TR SH BEN INT A 427825104 342.38 138,058 SH SHARED 138,058
HERSHA HOSPITALITY TR SH BEN INT A 427825104 152.24 61,388 SH SHARED 61,388
HERSHEY CO COM 427866108 1,112.40 30,900 SH C SHARED 30,900
HERSHEY CO COM 427866108 903.60 25,100 SH P SHARED 25,100
HERSHEY CO COM 427866108 5,334.62 148,184 SH SHARED 01 148,184
HERSHEY CO COM 427866108 442.80 12,300 SH SHARED 06 12,300
HERSHEY CO COM 427866108 4,671.50 129,764 SH SHARED 129,764
HERSHEY CO COM 427866108 90.00 2,500 SH SHARED 2,500
HERTZ GLOBAL HOLDINGS INC COM 42805T105 126.01 15,771 SH SHARED 01 15,771
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,121.17 140,322 SH SHARED 06 140,322
HERTZ GLOBAL HOLDINGS INC COM 42805T105 34.77 4,352 SH SHARED 21 4,352
HESS CORP COM 42809H107 9,132.13 169,900 SH C SHARED 169,900
HESS CORP COM 42809H107 13,416.00 249,600 SH P SHARED 249,600
HESS CORP COM 42809H107 5,161.08 96,020 SH SHARED 01 96,020
HESS CORP COM 42809H107 2,273.36 42,295 SH SHARED 06 42,295
HESS CORP COM 42809H107 7,218.52 134,298 SH SHARED 20 134,298
HESS CORP COM 42809H107 86.05 1,601 SH SHARED 21 1,601
HESS CORP COM 42809H107 231.13 4,300 SH SHARED 4,300
HESS CORP COM 42809H107 6,345.30 118,052 SH SHARED 118,052
HEWITT ASSOCS INC COM 42822Q100 29.78 1,000 SH C SHARED 1,000
HEWITT ASSOCS INC COM 42822Q100 723.65 24,300 SH P SHARED 24,300
HEWITT ASSOCS INC COM 42822Q100 142.59 4,788 SH SHARED 01 4,788
HEWITT ASSOCS INC COM 42822Q100 7.98 268 SH SHARED 21 268
HEWITT ASSOCS INC COM 42822Q100 743.16 24,955 SH SHARED 24,955
HEWLETT PACKARD CO COM 428236103 73,520.46 1,902,211 SH C SHARED 1,902,211
HEWLETT PACKARD CO COM 428236103 30,625.75 792,387 SH P SHARED 792,387
HEWLETT PACKARD CO COM 428236103 91,738.67 2,373,575 SH SHARED 01 2,373,575
HEWLETT PACKARD CO COM 428236103 15,143.38 391,808 SH SHARED 06 391,808
HEWLETT PACKARD CO COM 428236103 503.22 13,020 SH SHARED 17 13,020
HEWLETT PACKARD CO COM 428236103 388.32 10,047 SH SHARED 21 10,047
HEWLETT PACKARD CO COM 428236103 31,601.01 817,620 SH SHARED 817,620
HEWLETT PACKARD CO COM 428236103 3,327.80 86,101 SH SHARED 86,101
HEXCEL CORP NEW COM 428291108 1,468.94 154,139 SH SHARED 01 154,139
HEXCEL CORP NEW COM 428291108 15.44 1,620 SH SHARED 20 1,620
HEXCEL CORP NEW COM 428291108 6.86 720 SH SHARED 21 720
HEXCEL CORP NEW COM 428291108 212.38 22,285 SH SHARED 22,285
HFF INC CL A 40418F108 10.11 2,592 SH SHARED 01 2,592
HHGREGG INC COM 42833L108 69.08 4,557 SH SHARED 01 4,557
HIBBETT SPORTS INC COM 428567101 233.86 12,992 SH SHARED 01 12,992
HIBBETT SPORTS INC COM 428567101 15.61 867 SH SHARED 21 867
HICKORY TECH CORP COM 429060106 16.90 2,200 SH SHARED 01 2,200
HICKS ACQUISITION CO I INC UNIT 99/99/9999 429086408 28.47 2,969 SH SOLE 2,969
HIGHLAND CR STRATEGIES FD COM 43005Q107 508.04 103,471 SH SHARED 01 103,471
HIGHLAND CR STRATEGIES FD COM 43005Q107 19.32 3,935 SH SHARED 3,935
HIGHLANDS ACQUISITION CORP UNIT 99/99/9999 430880203 18.63 1,911 SH SOLE 1,911
HIGHVELD STL & VANADIUM
LTD ADR 431232206 39.10 4,888 SH SOLE 4,888
HIGHWAY HLDGS LTD ORD G4481U106 1.25 790 SH SOLE 790
HIGHWOODS PPTYS INC COM 431284108 244.41 10,926 SH SHARED 01 10,926
HIGHWOODS PPTYS INC COM 431284108 1,568.56 70,119 SH SHARED 70,119
HILAND HLDGS GP LP UNIT LP INT 43129M107 1.38 600 SH SHARED 01 600
HILAND HLDGS GP LP UNIT LP INT 43129M107 27.65 12,021 SH SHARED 12,021
HILAND PARTNERS L P UT LTD PARTNR 431291103 5.12 700 SH SHARED 01 700
HILAND PARTNERS L P UT LTD PARTNR 431291103 6.35 868 SH SHARED 868
HILLENBRAND INC COM 431571108 190.18 11,429 SH SHARED 01 11,429
HILLENBRAND INC COM 431571108 6.07 365 SH SHARED 21 365
HILLENBRAND INC COM 431571108 36.86 2,215 SH SHARED 2,215
HILL ROM HLDGS INC COM 431475102 126.13 7,776 SH SHARED 01 7,776
HILL ROM HLDGS INC COM 431475102 7.27 448 SH SHARED 21 448
HILL ROM HLDGS INC COM 431475102 161.42 9,952 SH SHARED 9,952
HILLTOP HOLDINGS INC COM 432748101 0.12 10 SH SHARED 01 10
HILLTOP HOLDINGS INC COM 432748101 465.60 39,225 SH SHARED 39,225
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 94.24 25,130 SH SHARED 01 25,130
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 13.85 3,694 SH SOLE 3,694
HINGHAM INSTN SVGS MASS COM 433323102 1.74 58 SH SOLE 58
HI SHEAR TECHNOLOGY CORP COM 42839Y104 21.32 2,600 SH SHARED 01 2,600
HI SHEAR TECHNOLOGY CORP COM 42839Y104 7.91 965 SH SHARED 965
HITACHI LIMITED ADR 10 COM 433578507 174.11 5,622 SH SHARED 01 5,622
HITACHI LIMITED ADR 10 COM 433578507 1,183.05 38,200 SH SHARED 06 38,200
HITACHI LIMITED ADR 10 COM 433578507 36.30 1,172 SH SHARED 21 1,172
HITTITE MICROWAVE CORP COM 43365Y104 104.25 3,000 SH C SHARED 3,000
HITTITE MICROWAVE CORP COM 43365Y104 34.75 1,000 SH P SHARED 1,000
HITTITE MICROWAVE CORP COM 43365Y104 350.49 10,086 SH SHARED 01 10,086
HKN INC COM 40420K103 0.01 4 SH SHARED 01 4
HLS SYSTEMS INTERNATIONAL
LT USD COM G4604M106 6.11 1,054 SH SOLE 1,054
HLTH CORPORATION COM 40422Y101 273.79 20,900 SH C SHARED 20,900
HLTH CORPORATION COM 40422Y101 499.11 38,100 SH P SHARED 38,100
HLTH CORPORATION COM 40422Y101 1,565.24 119,484 SH SHARED 01 119,484
HLTH CORPORATION COM 40422Y101 213.58 16,304 SH SHARED 16,304
HMG COURTLAND PPTYS INC COM 404232100 0.33 91 SH SOLE 91
HMN FINL INC COM 40424G108 1.31 374 SH SOLE 374
HMS HLDGS CORP COM 40425J101 3,304.35 81,148 SH SHARED 01 81,148
HNI CORP COM 404251100 46.96 2,600 SH SHARED 01 2,600
HNI CORP COM 404251100 106.73 5,910 SH SHARED 5,910
HOKU SCIENTIFIC INC COM 434712105 1.14 450 SH SHARED 01 450
HOKU SCIENTIFIC INC COM 434712105 2.02 794 SH SHARED 794
HOLLIS-EDEN
PHARMACEUTICALS COM 435902101 34.40 68,795 SH SHARED 01 68,795
HOLLIS-EDEN
PHARMACEUTICALS COM 435902101 5.47 10,942 SH SHARED 10,942
HOLLY CORP COM PAR $0.01 435758305 107.12 5,958 SH SHARED 01 5,958
HOLLY CORP COM PAR $0.01 435758305 742.57 41,300 SH SHARED 06 41,300
HOLLY CORP COM PAR $0.01 435758305 605.71 33,688 SH SHARED 33,688
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5,966.11 187,909 SH SHARED 01 187,909
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 284.10 8,948 SH SHARED 8,948
HOLOGIC INC COM 436440101 219.45 15,400 SH C SHARED 15,400
HOLOGIC INC COM 436440101 85.50 6,000 SH P SHARED 6,000
HOLOGIC INC COM 436440101 1,768.47 124,103 SH SHARED 01 124,103
HOLOGIC INC COM 436440101 57.00 4,000 SH SHARED 4,000
HOLOGIC INC FRNT 2.000%12/1 436440AA9 9.23 13,000 PRN SHARED 01 13,000
HOLOGIC INC FRNT 2.000%12/1 436440AA9 1,420.00 2,000,000 PRN SHARED 2,000,000
HOME DEPOT INC COM 437076102 33,878.35 1,433,701 SH C SHARED 1,433,701
HOME DEPOT INC COM 437076102 12,682.44 536,709 SH P SHARED 536,709
HOME DEPOT INC COM 437076102 25,225.31 1,067,512 SH SHARED 01 1,067,512
HOME DEPOT INC COM 437076102 4,641.74 196,434 SH SHARED 06 196,434
HOME DEPOT INC COM 437076102 1,763.74 74,640 SH SHARED 20 74,640
HOME DEPOT INC COM 437076102 463.12 19,599 SH SHARED 21 19,599
HOME DEPOT INC COM 437076102 5,300.45 224,310 SH SHARED 224,310
HOME DEPOT INC COM 437076102 36,562.96 1,547,311 SH SHARED 1,547,311
HOME INNS & HOTELS MGMT
INC SPON ADR 43713W107 132.98 8,369 SH SOLE 8,369
HOME PROPERTIES INC COM 437306103 114.37 3,354 SH SHARED 01 3,354
HOME PROPERTIES INC COM 437306103 5.93 174 SH SHARED 21 174
HOME PROPERTIES INC COM 437306103 1,155.07 33,873 SH SHARED 33,873
HONDA MOTOR LTD AMERN SHS 438128308 4,997.24 182,581 SH SHARED 01 182,581
HONDA MOTOR LTD AMERN SHS 438128308 4,986.27 182,180 SH SHARED 20 182,180
HONDA MOTOR LTD AMERN SHS 438128308 77.07 2,816 SH SHARED 21 2,816
HONDA MOTOR LTD AMERN SHS 438128308 1,637.30 59,821 SH SHARED 59,821
HONEYWELL INTL INC COM 438516106 6,031.94 192,100 SH C SHARED 192,100
HONEYWELL INTL INC COM 438516106 2,301.62 73,300 SH P SHARED 73,300
HONEYWELL INTL INC COM 438516106 22,507.02 716,784 SH SHARED 01 716,784
HONEYWELL INTL INC COM 438516106 1,965.58 62,598 SH SHARED 06 62,598
HONEYWELL INTL INC COM 438516106 0.82 26 SH SHARED 21 26
HONEYWELL INTL INC COM 438516106 288.88 9,200 SH SHARED 9,200
HONEYWELL INTL INC COM 438516106 2,116.55 67,406 SH SHARED 67,406
HOPFED BANCORP INC COM 439734104 67.39 6,955 SH SHARED 01 6,955
HORACE MANN EDUCATORS
CORP N COM 440327104 14.87 1,491 SH SHARED 01 1,491
HORIZON BANCORP IND COM 440407104 3.23 199 SH SOLE 199
HORIZON FINL CORP WASH COM 44041F105 2.07 1,864 SH SOLE 1,864
HORIZON LINES INC COM 44044K101 30.88 8,000 SH C SHARED 8,000
HORIZON LINES INC COM 44044K101 1.93 500 SH SHARED 01 500
HORMEL FOODS CORP COM 440452100 1,093.19 31,650 SH SHARED 01 31,650
HORMEL FOODS CORP COM 440452100 148.52 4,300 SH SHARED 06 4,300
HORMEL FOODS CORP COM 440452100 27.63 800 SH SHARED 800
HORNBECK OFFSHORE SVCS
INC N COM 440543106 3,208.50 150,000 SH C SHARED 150,000
HORNBECK OFFSHORE SVCS
INC N COM 440543106 392.14 18,333 SH SHARED 01 18,333
HORNBECK OFFSHORE SVCS
INC N COM 440543106 593.23 27,734 SH SHARED 27,734
HORSEHEAD HLDG CORP COM 440694305 0.45 60 SH SHARED 01 60
HOSPIRA INC COM 441060100 1,563.64 40,593 SH SHARED 01 40,593
HOSPIRA INC COM 441060100 460.47 11,954 SH SHARED 06 11,954
HOSPIRA INC COM 441060100 3.66 95 SH SHARED 20 95
HOSPIRA INC COM 441060100 19.14 497 SH SHARED 21 497
HOSPIRA INC COM 441060100 88.60 2,300 SH SHARED 2,300
HOSPIRA INC COM 441060100 0.04 1 SH SHARED 1
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,334.00 112,195 SH SHARED 01 112,195
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9.40 791 SH SHARED 21 791
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,189.77 100,065 SH SHARED 100,065
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 418.74 35,218 SH SHARED 35,218
HOST HOTELS & RESORTS INC COM 44107P104 645.21 76,902 SH SHARED 01 76,902
HOST HOTELS & RESORTS INC COM 44107P104 1,487.54 177,299 SH SHARED 06 177,299
HOST HOTELS & RESORTS INC COM 44107P104 8.07 962 SH SHARED 21 962
HOST HOTELS & RESORTS INC COM 44107P104 5,345.92 637,177 SH SHARED 637,177
HOST HOTELS & RESORTS INC COM 44107P104 10.95 1,305 SH SHARED 1,305
HOT TOPIC INC COM 441339108 2.62 358 SH SHARED 01 358
HOT TOPIC INC COM 441339108 3.63 497 SH SHARED 21 497
HOUSTON AMERN ENERGY CORP COM 44183U100 30.20 16,500 SH SHARED 01 16,500
HOUSTON AMERN ENERGY CORP COM 44183U100 52.03 28,432 SH SHARED 28,432
HOUSTON WIRE & CABLE CO COM 44244K109 17.21 1,445 SH SHARED 01 1,445
HOUSTON WIRE & CABLE CO COM 44244K109 124.21 10,429 SH SHARED 10,429
HOVNANIAN ENTERPRISES INC CL A 442487203 71.98 30,500 SH C SHARED 30,500
HOVNANIAN ENTERPRISES INC CL A 442487203 6.84 2,900 SH P SHARED 2,900
HOVNANIAN ENTERPRISES INC CL A 442487203 34.38 14,566 SH SHARED 01 14,566
H & Q HEALTHCARE FD SH BEN INT 404052102 766.46 71,299 SH SHARED 01 71,299
H & Q HEALTHCARE FD SH BEN INT 404052102 13.22 1,230 SH SHARED 1,230
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 1,285.98 148,154 SH SHARED 01 148,154
HQ SUSTAINABLE MARITIM
IND I COM NEW 40426A208 11.79 1,289 SH SOLE 1,289
HRPT PPTYS TR COM SH BEN INT 40426W101 471.45 116,121 SH SHARED 01 116,121
HRPT PPTYS TR COM SH BEN INT 40426W101 814.84 200,700 SH SHARED 06 200,700
HRPT PPTYS TR COM SH BEN INT 40426W101 812.69 200,171 SH SHARED 200,171
HRPT PPTYS TR COM SH BEN INT 40426W101 1,001.04 246,562 SH SHARED 246,562
HRPT PPTYS TR PFD CONV D 40426W507 153.57 11,942 SH SHARED 01 11,942
HSBC HLDGS PLC ADR A 1/40PF A 404280604 2,356.33 130,328 SH SHARED 01 130,328
HSBC HLDGS PLC SPON ADR NEW 404280406 8,712.22 208,576 SH SHARED 01 208,576
HSBC HLDGS PLC SPON ADR NEW 404280406 3,167.34 75,828 SH SHARED 06 75,828
HSBC HLDGS PLC SPON ADR NEW 404280406 802.65 19,216 SH SHARED 21 19,216
HSBC HLDGS PLC SPON ADR NEW 404280406 31,826.86 761,955 SH SHARED 761,955
HSN INC COM 404303109 14.59 1,380 SH SHARED 01 1,380
HSN INC COM 404303109 420.47 39,780 SH SHARED 06 39,780
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2,473.92 88,134 SH SHARED 01 88,134
HUANENG PWR INTL INC SPON ADR H SHS 443304100 205.00 7,303 SH SHARED 7,303
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1.12 40 SH SOLE 40
HUBBELL INC CL A 443510102 69.55 2,330 SH SHARED 01 2,330
HUBBELL INC CL A 443510102 1.67 56 SH SHARED 56
HUBBELL INC CL B 443510201 397.70 12,405 SH SHARED 01 12,405
HUBBELL INC CL B 443510201 16.03 500 SH SHARED 21 500
HUBBELL INC CL B 443510201 49.53 1,545 SH SHARED 1,545
HUB GROUP INC CL A 443320106 14.14 685 SH SHARED 01 685
HUDSON CITY BANCORP COM 443683107 1,423.04 107,076 SH SHARED 01 107,076
HUDSON CITY BANCORP COM 443683107 560.44 42,170 SH SHARED 06 42,170
HUDSON CITY BANCORP COM 443683107 83.73 6,300 SH SHARED 6,300
HUDSON HIGHLAND GROUP INC COM 443792106 0.05 25 SH SHARED 01 25
HUDSON HIGHLAND GROUP INC COM 443792106 113.41 57,861 SH SHARED 57,861
HUGHES COMMUNICATIONS INC COM 444398101 36.53 1,600 SH SHARED 01 1,600
HUGOTON RTY TR TEX UNIT BEN INT 444717102 880.40 60,885 SH SHARED 01 60,885
HUGOTON RTY TR TEX UNIT BEN INT 444717102 1.29 89 SH SHARED 89
HUMANA INC COM 444859102 10,039.31 311,200 SH C SHARED 311,200
HUMANA INC COM 444859102 1,016.19 31,500 SH P SHARED 31,500
HUMANA INC COM 444859102 240.76 7,463 SH SHARED 01 7,463
HUMANA INC COM 444859102 727.98 22,566 SH SHARED 06 22,566
HUMANA INC COM 444859102 30.00 930 SH SHARED 20 930
HUMANA INC COM 444859102 438.38 13,589 SH SHARED 13,589
HUMANA INC COM 444859102 87.10 2,700 SH SHARED 2,700
HUMAN GENOME SCIENCES INC COM 444903108 184.83 64,400 SH C SHARED 64,400
HUMAN GENOME SCIENCES INC COM 444903108 3,370.24 1,174,300 SH P SHARED 1,174,300
HUMAN GENOME SCIENCES INC COM 444903108 225.35 78,520 SH SHARED 01 78,520
HUMAN GENOME SCIENCES INC COM 444903108 4,021.27 1,401,138 SH SHARED 1,401,138
HUMAN GENOME SCIENCES INC NOTE 2.250% 8/1 444903AM0 2,405.99 4,435,000 PRN SOLE 4,435,000
HUNTINGTON BANCSHARES INC COM 446150104 235.09 56,242 SH SHARED 01 56,242
HUNTINGTON BANCSHARES INC COM 446150104 172.63 41,300 SH SHARED 06 41,300
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 5.18 7 SH SOLE 7
HUNT J B TRANS SVCS INC COM 445658107 164.97 5,400 SH C SHARED 5,400
HUNT J B TRANS SVCS INC COM 445658107 146.64 4,800 SH P SHARED 4,800
HUNT J B TRANS SVCS INC COM 445658107 1,294.34 42,368 SH SHARED 01 42,368
HUNT J B TRANS SVCS INC COM 445658107 1,271.19 41,610 SH SHARED 06 41,610
HUNT J B TRANS SVCS INC COM 445658107 48.51 1,588 SH SHARED 1,588
HUNTSMAN CORP COM 447011107 287.60 57,177 SH SHARED 01 57,177
HUNTSMAN CORP COM 447011107 180.92 35,968 SH SHARED 35,968
HURCO COMPANIES INC COM 447324104 83.43 5,338 SH SOLE 5,338
HURON CONSULTING GROUP INC COM 447462102 1,565.26 33,858 SH SHARED 01 33,858
HURON CONSULTING GROUP INC COM 447462102 852.20 18,434 SH SHARED 06 18,434
HURRAY HLDGS CO LTD SPONSORED ADR 447773102 0.06 15 SH SOLE 15
HUTCHINSON TECHNOLOGY INC COM 448407106 3.64 1,870 SH SHARED 01 1,870
HUTCHINSON TECHNOLOGY INC COM 448407106 150.16 77,202 SH SHARED 77,202
HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 526.35 1,210,000 PRN SOLE 1,210,000
HUTCHISON TELECOMM INTL
LTD SPONSORED ADR 44841T107 305.18 85,966 SH SHARED 01 85,966
HUTCHISON TELECOMM INTL
LTD SPONSORED ADR 44841T107 1.13 319 SH SHARED 21 319
HUTCHISON TELECOMM INTL
LTD SPONSORED ADR 44841T107 64.25 18,098 SH SOLE 18,098
HYPERCOM CORP COM 44913M105 142.47 94,980 SH SOLE 94,980
HYPERDYNAMICS CORP COM 448954107 4.20 10,000 SH SHARED 01 10,000
HYPERDYNAMICS CORP COM 448954107 1.95 4,635 SH SHARED 4,635
HYTHIAM INC COM 44919F104 22.55 78,863 SH SHARED 01 78,863
I2 TECHNOLOGIES INC COM NEW 465754208 1.08 86 SH SHARED 01 86
IAC INTERACTIVECORP COM PAR $.001 44919P508 298.53 18,600 SH P SHARED 18,600
IAC INTERACTIVECORP COM PAR $.001 44919P508 113.68 7,083 SH SHARED 01 7,083
IAC INTERACTIVECORP COM PAR $.001 44919P508 341.42 21,272 SH SHARED 06 21,272
IAC INTERACTIVECORP COM PAR $.001 44919P508 380.14 23,685 SH SHARED 23,685
IA GLOBAL INC COM 44920E104 0.10 2,233 SH SOLE 2,233
IAMGOLD CORP COM 450913108 159.16 15,727 SH SHARED 01 15,727
IAMGOLD CORP COM 450913108 940.15 92,900 SH SHARED 06 92,900
IAMGOLD CORP COM 450913108 27.32 2,700 SH SHARED 2,700
IAMGOLD CORP COM 450913108 2,387.27 235,896 SH SHARED 235,896
IBERIABANK CORP COM 450828108 49.70 1,261 SH SHARED 01 1,261
IBERIABANK CORP COM 450828108 669.97 17,000 SH SHARED 06 17,000
ICAD INC COM 44934S107 65.82 50,630 SH SHARED 01 50,630
ICAD INC COM 44934S107 4.83 3,712 SH SHARED 3,712
ICAGEN INC COM 45104P104 4.80 10,000 SH SHARED 01 10,000
ICAGEN INC COM 45104P104 0.79 1,650 SH SHARED 1,650
ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 20.32 518 SH SHARED 01 518
ICICI BK LTD ADR 45104G104 1,371.57 46,494 SH SHARED 01 46,494
ICICI BK LTD ADR 45104G104 135.70 4,600 SH SHARED 17 4,600
ICICI BK LTD ADR 45104G104 1,209.94 41,015 SH SHARED 20 41,015
ICICI BK LTD ADR 45104G104 25.22 855 SH SHARED 21 855
ICICI BK LTD ADR 45104G104 9,644.02 326,916 SH SHARED 326,916
ICICI BK LTD ADR 45104G104 1,119.44 37,947 SH SOLE 37,947
ICO GLOBAL COMM HLDGS LTD
DE CL A 44930K108 127.59 205,792 SH SOLE 205,792
ICO INC NEW COM 449293109 0.05 20 SH SHARED 01 20
ICONIX BRAND GROUP INC COM 451055107 106.11 6,899 SH SHARED 01 6,899
ICON PUB LTD CO SPONSORED ADR 45103T107 162.45 7,528 SH SHARED 01 7,528
ICON PUB LTD CO SPONSORED ADR 45103T107 1,154.53 53,500 SH SHARED 06 53,500
ICOP DIGITAL INC COM NEW 44930M203 1.40 4,000 SH SHARED 01 4,000
ICOP DIGITAL INC COM NEW 44930M203 3.57 10,210 SH SHARED 10,210
ICOP DIGITAL INC *W EXP 07/08/201 44930M112 0.04 1,600 SH SOLE 1,600
ICT GROUP INC COM 44929Y101 186.40 21,352 SH SHARED 01 21,352
ICU MED INC COM 44930G107 475.65 11,559 SH SHARED 01 11,559
ICU MED INC COM 44930G107 12.22 297 SH SHARED 21 297
IDACORP INC COM 451107106 72.75 2,783 SH SHARED 01 2,783
IDEATION ACQUISITION CORP UNIT 99/99/9999 451665202 7.50 920 SH SOLE 920
IDERA PHARMACEUTICALS INC COM NEW 45168K306 0.15 25 SH SHARED 25
IDEX CORP COM 45167R104 320.54 13,046 SH SHARED 01 13,046
IDEX CORP COM 45167R104 50.37 2,050 SH SHARED 20 2,050
IDEX CORP COM 45167R104 2.16 88 SH SHARED 21 88
IDEXX LABS INC COM 45168D104 2,249.80 48,697 SH SHARED 01 48,697
IDEXX LABS INC COM 45168D104 2,318.32 50,180 SH SHARED 06 50,180
IDEXX LABS INC COM 45168D104 21.44 464 SH SHARED 21 464
I D SYSTEMS INC COM 449489103 1.21 335 SH SOLE 335
IDT CORP CL B NEW 448947507 0.77 474 SH SOLE 474
IDT CORP COM NEW 448947408 1.83 1,375 SH SOLE 1,375
IEC ELECTRS CORP NEW COM 44949L105 4.12 1,074 SH SOLE 1,074
IESI BFC LTD COM 44951D108 84.53 7,256 SH SOLE 7,256
IGATE CORP COM 45169U105 24.49 3,699 SH SOLE 3,699
IGI LABS INC COM 449575109 1.02 885 SH SHARED 01 885
IGO INC COM 449593102 2.80 4,005 SH SHARED 01 4,005
IHS INC CL A 451734107 86.37 1,732 SH SHARED 01 1,732
IHS INC CL A 451734107 9.97 200 SH SHARED 200
IHS INC CL A 451734107 741.32 14,865 SH SHARED 14,865
II VI INC COM 902104108 1,449.60 65,209 SH SHARED 01 65,209
II VI INC COM 902104108 54.40 2,447 SH SHARED 2,447
IKANOS COMMUNICATIONS COM 45173E105 0.34 212 SH SOLE 212
IKONICS CORP COM 45172K102 17.11 3,071 SH SOLE 3,071
ILLINOIS TOOL WKS INC COM 452308109 1,109.00 29,700 SH C SHARED 29,700
ILLINOIS TOOL WKS INC COM 452308109 309.92 8,300 SH P SHARED 8,300
ILLINOIS TOOL WKS INC COM 452308109 10,968.25 293,740 SH SHARED 01 293,740
ILLINOIS TOOL WKS INC COM 452308109 1,448.42 38,790 SH SHARED 06 38,790
ILLINOIS TOOL WKS INC COM 452308109 12,000.55 321,386 SH SHARED 20 321,386
ILLINOIS TOOL WKS INC COM 452308109 137.67 3,687 SH SHARED 21 3,687
ILLINOIS TOOL WKS INC COM 452308109 967.29 25,905 SH SHARED 25,905
ILLINOIS TOOL WKS INC COM 452308109 224.04 6,000 SH SHARED 6,000
ILLUMINA INC COM 452327109 806.06 20,700 SH C SHARED 20,700
ILLUMINA INC COM 452327109 1,989.83 51,100 SH P SHARED 51,100
ILLUMINA INC COM 452327109 6,041.74 155,155 SH SHARED 01 155,155
ILLUMINA INC COM 452327109 3,943.06 101,260 SH SHARED 06 101,260
ILLUMINA INC COM 452327109 6.50 167 SH SHARED 21 167
ILLUMINA INC COM 452327109 49.61 1,274 SH SHARED 1,274
ILLUMINA INC COM 452327109 339.28 8,713 SH SHARED 8,713
IMAGE ENTMT INC COM NEW 452439201 4.29 4,376 SH SOLE 4,376
IMAGE SENSING SYS INC COM 45244C104 5.85 629 SH SOLE 629
IMATION CORP COM 45245A107 3.93 516 SH SHARED 01 516
IMATION CORP COM 45245A107 60.84 7,995 SH SHARED 7,995
IMAX CORP COM 45245E109 1,352.23 166,531 SH SHARED 01 166,531
IMAX CORP COM 45245E109 38.25 4,710 SH SHARED 4,710
IMMERSION CORP COM 452521107 14.57 2,950 SH SHARED 01 2,950
IMMUCELL CORP COM PAR $0.10 452525306 3.22 1,300 SH SOLE 1,300
IMMUCOR INC COM 452526106 420.86 30,586 SH SHARED 01 30,586
IMMUCOR INC COM 452526106 2.41 175 SH SHARED 21 175
IMMUCOR INC COM 452526106 122.97 8,937 SH SHARED 8,937
IMMUNOGEN INC COM 45253H101 140.35 16,282 SH SHARED 01 16,282
IMMUNOMEDICS INC COM 452907108 2.54 1,000 SH SHARED 01 1,000
IMPAX LABORATORIES INC COM 45256B101 1.89 257 SH SHARED 01 257
IMPAX LABORATORIES INC COM 45256B101 79.72 10,832 SH SHARED 10,832
IMPERIAL INDS INC COM NEW 452848401 0.24 366 SH SOLE 366
IMPERIAL OIL LTD COM NEW 453038408 3,446.02 89,600 SH P SHARED 89,600
IMPERIAL OIL LTD COM NEW 453038408 1,645.55 42,786 SH SHARED 01 42,786
IMPERIAL OIL LTD COM NEW 453038408 103.84 2,700 SH SHARED 21 2,700
IMPERIAL OIL LTD COM NEW 453038408 50.00 1,300 SH SHARED 1,300
IMPERIAL OIL LTD COM NEW 453038408 4,970.92 129,249 SH SHARED 129,249
IMPERIAL SUGAR CO NEW COM NEW 453096208 3.38 279 SH SHARED 01 279
IMPERIAL SUGAR CO NEW COM NEW 453096208 530.26 43,787 SH SHARED 43,787
IMS HEALTH INC COM 449934108 80.68 6,353 SH SHARED 01 6,353
IMS HEALTH INC COM 449934108 2,191.13 172,530 SH SHARED 06 172,530
IMS HEALTH INC COM 449934108 2.29 180 SH SHARED 21 180
IMS HEALTH INC COM 449934108 226.00 17,795 SH SHARED 17,795
IMS HEALTH INC COM 449934108 43.18 3,400 SH SHARED 3,400
INCYTE CORP COM 45337C102 364.37 110,750 SH SHARED 01 110,750
INCYTE CORP COM 45337C102 48.72 14,807 SH SHARED 14,807
INDEPENDENCE FED SVGS BK COM 453432106 0.41 150 SH SOLE 150
INDEPENDENT BANK CORP MASS COM 453836108 281.24 14,276 SH SHARED 01 14,276
INDEPENDENT BANK CORP MASS COM 453836108 6.93 352 SH SHARED 21 352
INDEPENDENT BANK CORP MASS COM 453836108 83.45 4,236 SH SHARED 4,236
INDEPENDENT BANK CORP MICH COM 453838104 119.72 90,700 SH SHARED 01 90,700
INDIA FD INC COM 454089103 2,850.61 91,630 SH SHARED 01 91,630
INDIA GLOBALIZATION CAP
INC COM 45408X100 5.18 4,500 SH SHARED 01 4,500
INDIA GLOBALIZATION CAP
INC COM 45408X100 31.06 27,006 SH SHARED 27,006
INDIA GLOBALIZATION CAP
INC *W EXP 03/03/201 45408X118 41.41 828,236 SH SOLE 828,236
INDIANA COMMUNITY BANCORP COM 454674102 3.37 260 SH SOLE 260
INDONESIA FD INC COM 455778100 12.15 1,580 SH SHARED 01 1,580
INDUSTRIAL SVCS AMER INC
FLA COM 456314103 0.30 45 SH SOLE 45
INDUSTRIAS BACHOCO S A B
DE SPON ADR B 456463108 37.83 1,776 SH SOLE 1,776
INERGY HLDGS L P COM 45661Q107 27.57 671 SH SHARED 01 671
INERGY HLDGS L P COM 45661Q107 10.31 251 SH SHARED 251
INERGY L P UNIT LTD PTNR 456615103 7,101.79 278,611 SH SHARED 01 278,611
INFINERA CORPORATION COM 45667G103 24.65 2,700 SH C SHARED 2,700
INFINERA CORPORATION COM 45667G103 44.74 4,900 SH P SHARED 4,900
INFINERA CORPORATION COM 45667G103 0.91 100 SH SHARED 01 100
INFINERA CORPORATION COM 45667G103 25.61 2,805 SH SHARED 06 2,805
INFINITY PHARMACEUTICALS
INC COM 45665G303 39.13 6,700 SH SHARED 01 6,700
INFINITY PPTY & CAS CORP COM 45665Q103 25.01 686 SH SHARED 01 686
INFINITY PPTY & CAS CORP COM 45665Q103 645.34 17,700 SH SHARED 06 17,700
INFOGROUP INC COM 45670G108 1,024.75 179,465 SH SHARED 01 179,465
INFOGROUP INC COM 45670G108 0.03 6 SH SHARED 6
INFOLOGIX INC COM 45668X105 3.05 5,258 SH SOLE 5,258
INFORMATICA CORP COM 45666Q102 72.95 4,244 SH SHARED 01 4,244
INFORMATICA CORP COM 45666Q102 1,902.25 110,660 SH SHARED 06 110,660
INFORMATICA CORP NOTE 3.000% 3/1 45666QAB8 5.22 5,000 PRN SHARED 01 5,000
INFORMATICA CORP NOTE 3.000% 3/1 45666QAB8 7,086.02 6,789,000 PRN SHARED 6,789,000
INFORMATION SERVICES
GROUP I COM 45675Y104 0.53 175 SH SHARED 01 175
INFORMATION SERVICES
GROUP I UNIT 01/31/2011 45675Y203 2.71 1,003 SH SOLE 1,003
INFORMATION SERVICES
GROUP I *W EXP 01/31/201 45675Y112 0.02 285 SH SOLE 285
INFOSONICS CORP COM 456784107 4.67 2,649 SH SOLE 2,649
INFOSPACE INC COM PAR $.0001 45678T300 2.08 314 SH SHARED 01 314
INFOSPACE INC COM PAR $.0001 45678T300 4,439.65 669,631 SH SHARED 669,631
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 5,209.00 141,626 SH SHARED 01 141,626
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 33.10 900 SH SHARED 20 900
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 25.89 704 SH SHARED 21 704
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 4,009.39 109,010 SH SHARED 109,010
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,903.73 51,760 SH SOLE 51,760
ING ASIA PAC HGH DIVID EQ
IN COM 44983J107 37.96 2,645 SH SHARED 01 2,645
ING CLARION GLB RE EST
INCM COM 44982G104 2,173.05 448,051 SH SHARED 01 448,051
ING CLARION REAL EST
INCOME COM SHS 449788108 4.32 1,094 SH SHARED 01 1,094
INGERSOLL-RAND COMPANY LTD CL A G4776G101 944.68 45,200 SH C SHARED 45,200
INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,368.95 65,500 SH P SHARED 65,500
INGERSOLL-RAND COMPANY LTD CL A G4776G101 3,628.83 173,628 SH SHARED 01 173,628
INGERSOLL-RAND COMPANY LTD CL A G4776G101 584.53 27,968 SH SHARED 06 27,968
INGERSOLL-RAND COMPANY LTD CL A G4776G101 4,367.51 208,972 SH SHARED 20 208,972
INGERSOLL-RAND COMPANY LTD CL A G4776G101 1.76 84 SH SHARED 21 84
INGERSOLL-RAND COMPANY LTD CL A G4776G101 62.70 3,000 SH SHARED 3,000
INGERSOLL-RAND COMPANY LTD CL A G4776G101 109.29 5,229 SH SHARED 5,229
INGERSOLL-RAND GLOBAL
HLDG C NOTE 4.500% 4/1 45687AAD4 1.34 1,000 PRN SOLE 1,000
ING GLBL ADV & PREM OPP
FUND COM 44982N109 555.63 43,750 SH SHARED 01 43,750
ING GLBL ADV & PREM OPP
FUND COM 44982N109 21.20 1,669 SH SHARED 1,669
ING GLOBAL EQTY DIV &
PREM O COM 45684E107 1,552.83 132,156 SH SHARED 01 132,156
ING GLOBAL EQTY DIV &
PREM O COM 45684E107 3.08 262 SH SHARED 262
ING GROEP N V SPONSORED ADR 456837103 3,636.40 358,619 SH SHARED 01 358,619
ING GROEP N V SPONSORED ADR 456837103 1,451.56 143,152 SH SHARED 06 143,152
ING GROEP N V SPONSORED ADR 456837103 81.60 8,047 SH SHARED 21 8,047
ING GROEP N V SPONSORED ADR 456837103 309.42 30,515 SH SHARED 30,515
ING INTL HIGH DIVD EQTY
INC COM 45684Q100 43.28 3,279 SH SHARED 01 3,279
ING PRIME RATE TR SH BEN INT 44977W106 5,986.32 1,442,487 SH SHARED 01 1,442,487
ING PRIME RATE TR SH BEN INT 44977W106 25.63 6,177 SH SHARED 6,177
INGRAM MICRO INC CL A 457153104 17.50 1,000 SH C SHARED 1,000
INGRAM MICRO INC CL A 457153104 131.25 7,500 SH P SHARED 7,500
INGRAM MICRO INC CL A 457153104 331.10 18,920 SH SHARED 01 18,920
INGRAM MICRO INC CL A 457153104 13.67 781 SH SHARED 21 781
INGRAM MICRO INC CL A 457153104 833.77 47,644 SH SHARED 47,644
ING RISK MANAGED NAT RES
FD COM 449810100 1,069.85 67,286 SH SHARED 01 67,286
ING RISK MANAGED NAT RES
FD COM 449810100 30.19 1,899 SH SHARED 1,899
INHIBITEX INC COM 45719T103 3.16 8,090 SH C SOLE 8,090
INLAND REAL ESTATE CORP COM NEW 457461200 42.00 6,000 SH SHARED 01 6,000
INLAND REAL ESTATE CORP COM NEW 457461200 597.80 85,400 SH SHARED 85,400
INLAND REAL ESTATE CORP COM NEW 457461200 1,986.90 283,843 SH SHARED 283,843
INNERWORKINGS INC COM 45773Y105 5.09 1,071 SH SHARED 01 1,071
INNERWORKINGS INC COM 45773Y105 6.99 1,472 SH SHARED 21 1,472
INNERWORKINGS INC COM 45773Y105 46.63 9,817 SH SHARED 9,817
INNOPHOS HOLDINGS INC COM 45774N108 44.74 2,649 SH SHARED 01 2,649
INNOPHOS HOLDINGS INC COM 45774N108 783.70 46,400 SH SHARED 06 46,400
INNOPHOS HOLDINGS INC COM 45774N108 121.00 7,164 SH SHARED 7,164
INNOSPEC INC COM 45768S105 180.03 16,747 SH SHARED 01 16,747
INNOTRAC CORP COM 45767M109 0.73 398 SH SOLE 398
INNSUITES HOSPITALITY TR SH BEN INT 457919108 0.34 255 SH SOLE 255
INSIGHT ENTERPRISES INC COM 45765U103 100.81 10,436 SH SHARED 01 10,436
INSITUFORM TECHNOLOGIES
INC CL A 457667103 24.25 1,429 SH SHARED 01 1,429
INSITUFORM TECHNOLOGIES
INC CL A 457667103 2,014.42 118,705 SH SHARED 118,705
INSPIRE PHARMACEUTICALS
INC COM 457733103 11.12 2,000 SH SHARED 01 2,000
INSPIRE PHARMACEUTICALS
INC COM 457733103 119.57 21,506 SH SHARED 21,506
INSTEEL INDUSTRIES INC COM 45774W108 145.20 17,621 SH SHARED 01 17,621
INSTEEL INDUSTRIES INC COM 45774W108 47.92 5,816 SH SHARED 5,816
INSULET CORP COM 45784P101 999.34 129,785 SH SHARED 14 129,785
INSURE COM INC COM 45807N109 101.52 55,782 SH SOLE 55,782
INSURED MUN INCOME FD COM 45809F104 1,046.30 85,065 SH SHARED 01 85,065
INSURED MUN INCOME FD COM 45809F104 24.98 2,031 SH SHARED 2,031
INSWEB CORP COM NEW 45809K202 3.56 1,071 SH SOLE 1,071
INTEGRA BK CORP COM 45814P105 7.31 6,355 SH SHARED 01 6,355
INTEGRA BK CORP COM 45814P105 41.45 36,043 SH SHARED 36,043
INTEGRA LIFESCIENCES
HLDGS C COM NEW 457985208 15.43 582 SH SHARED 01 582
INTEGRA LIFESCIENCES
HLDGS C COM NEW 457985208 10.10 381 SH SHARED 21 381
INTEGRAL SYS INC MD COM 45810H107 88.21 10,602 SH SHARED 01 10,602
INTEGRATED DEVICE
TECHNOLOGY COM 458118106 122.61 20,300 SH P SHARED 20,300
INTEGRATED DEVICE
TECHNOLOGY COM 458118106 15.38 2,547 SH SHARED 01 2,547
INTEGRATED DEVICE
TECHNOLOGY COM 458118106 2,922.26 483,818 SH SHARED 483,818
INTEGRATED ELECTRICAL SVC COM 45811E301 20.27 2,596 SH SOLE 2,596
INTEGRATED SILICON
SOLUTION COM 45812P107 0.25 93 SH SHARED 01 93
INTEGRYS ENERGY GROUP INC COM 45822P105 515.83 17,200 SH C SHARED 17,200
INTEGRYS ENERGY GROUP INC COM 45822P105 930.17 31,016 SH SHARED 01 31,016
INTEGRYS ENERGY GROUP INC COM 45822P105 143.95 4,800 SH SHARED 06 4,800
INTEGRYS ENERGY GROUP INC COM 45822P105 5.37 179 SH SHARED 21 179
INTEGRYS ENERGY GROUP INC COM 45822P105 154.75 5,160 SH SHARED 5,160
INTEGRYS ENERGY GROUP INC COM 45822P105 32.99 1,100 SH SHARED 1,100
INTEL CORP COM 458140100 99,503.30 6,012,284 SH C SHARED 6,012,284
INTEL CORP COM 458140100 41,071.53 2,481,663 SH P SHARED 2,481,663
INTEL CORP COM 458140100 120,546.46 7,283,774 SH SHARED 01 7,283,774
INTEL CORP COM 458140100 11,235.03 678,854 SH SHARED 06 678,854
INTEL CORP COM 458140100 15,438.60 932,846 SH SHARED 20 932,846
INTEL CORP COM 458140100 409.40 24,737 SH SHARED 21 24,737
INTEL CORP COM 458140100 17,838.33 1,077,845 SH SHARED 1,077,845
INTEL CORP COM 458140100 32,171.83 1,943,917 SH SHARED 1,943,917
INTEL CORP SDCV 2.950%12/1 458140AD2 185.64 221,000 PRN SHARED 01 221,000
INTELLI CHECK MOBILISA INC COM 45817G102 11.87 6,785 SH SOLE 6,785
INTELLIGENT SYS CORP NEW COM 45816D100 0.57 792 SH SOLE 792
INTERACTIVE BROKERS GROUP
IN COM 45841N107 33.51 2,158 SH SHARED 01 2,158
INTERACTIVE BROKERS GROUP
IN COM 45841N107 90.79 5,846 SH SHARED 5,846
INTERACTIVE DATA CORP COM 45840J107 31.01 1,340 SH SHARED 01 1,340
INTERACTIVE DATA CORP COM 45840J107 378.41 16,353 SH SHARED 16,353
INTERACTIVE INTELLIGENCE
INC COM 45839M103 8.07 658 SH SHARED 01 658
INTERACTIVE INTELLIGENCE
INC COM 45839M103 62.62 5,108 SH SHARED 5,108
INTER ATLANTIC FINANCIAL
INC COM 45890H100 0.52 67 SH SOLE 67
INTER ATLANTIC FINANCIAL
INC UNIT 99/99/9999 45890H209 36.47 4,622 SH SOLE 4,622
INTER ATLANTIC FINANCIAL
INC *W EXP 10/02/201 45890H118 0.68 3,800 SH SOLE 3,800
INTERCONTINENTALEXCHANGE
INC COM 45865V100 8,156.74 71,400 SH C SHARED 71,400
INTERCONTINENTALEXCHANGE
INC COM 45865V100 3,587.14 31,400 SH P SHARED 31,400
INTERCONTINENTALEXCHANGE
INC COM 45865V100 1,297.65 11,359 SH SHARED 01 11,359
INTERCONTINENTALEXCHANGE
INC COM 45865V100 648.88 5,680 SH SHARED 06 5,680
INTERCONTINENTALEXCHANGE
INC COM 45865V100 3,397.50 29,740 SH SHARED 20 29,740
INTERCONTINENTALEXCHANGE
INC COM 45865V100 822.07 7,196 SH SHARED 21 7,196
INTERCONTINENTALEXCHANGE
INC COM 45865V100 2,990.69 26,179 SH SHARED 26,179
INTERCONTINENTALEXCHANGE
INC COM 45865V100 79.97 700 SH SHARED 700
INTERCONTINENTAL HTLS GRP
PL SPONS ADR NEW 45857P301 17.11 1,660 SH SHARED 01 1,660
INTERCONTINENTAL HTLS GRP
PL SPONS ADR NEW 45857P301 38.47 3,731 SH SHARED 3,731
INTERDIGITAL INC COM 45867G101 48.88 2,000 SH C SHARED 2,000
INTERDIGITAL INC COM 45867G101 80.65 3,300 SH P SHARED 3,300
INTERDIGITAL INC COM 45867G101 14.37 588 SH SHARED 01 588
INTERDIGITAL INC COM 45867G101 7.55 309 SH SHARED 21 309
INTERFACE INC CL A 458665106 74.30 11,945 SH SHARED 01 11,945
INTERFACE INC CL A 458665106 5.75 924 SH SHARED 21 924
INTERGROUP CORP COM 458685104 27.68 2,309 SH SOLE 2,309
INTERLEUKIN GENETICS INC COM 458738101 3.41 6,566 SH SOLE 6,566
INTERLINE BRANDS INC COM 458743101 9.23 675 SH SHARED 01 675
INTERLINE BRANDS INC COM 458743101 11.44 836 SH SHARED 21 836
INTERMEC INC COM 458786100 31.61 2,450 SH SHARED 01 2,450
INTERMUNE INC COM 45884X103 3,558.32 234,100 SH C SHARED 234,100
INTERMUNE INC COM 45884X103 2,734.48 179,900 SH P SHARED 179,900
INTERMUNE INC COM 45884X103 10.79 710 SH SHARED 06 710
INTERMUNE INC COM 45884X103 4,260.56 280,300 SH SHARED 13 280,300
INTERMUNE INC COM 45884X103 1,336.11 87,902 SH SHARED 87,902
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 208.68 59,795 SH SHARED 01 59,795
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 121.19 34,726 SH SHARED 34,726
INTERNATIONAL ASSETS HLDG
CO COM 459028106 74.35 5,000 SH SHARED 01 5,000
INTERNATIONAL ASSETS HLDG
CO COM 459028106 7.48 503 SH SHARED 503
INTERNATIONAL BUSINESS
MACHS COM 459200101 48,284.85 462,410 SH C SHARED 462,410
INTERNATIONAL BUSINESS
MACHS COM 459200101 36,071.28 345,444 SH P SHARED 345,444
INTERNATIONAL BUSINESS
MACHS COM 459200101 142,913.08 1,368,637 SH SHARED 01 1,368,637
INTERNATIONAL BUSINESS
MACHS COM 459200101 25,127.42 240,638 SH SHARED 06 240,638
INTERNATIONAL BUSINESS
MACHS COM 459200101 1,330.83 12,745 SH SHARED 17 12,745
INTERNATIONAL BUSINESS
MACHS COM 459200101 79.88 765 SH SHARED 20 765
INTERNATIONAL BUSINESS
MACHS COM 459200101 342.39 3,279 SH SHARED 21 3,279
INTERNATIONAL BUSINESS
MACHS COM 459200101 57,665.53 552,246 SH SHARED 552,246
INTERNATIONAL BUSINESS
MACHS COM 459200101 3,782.09 36,220 SH SHARED 36,220
INTERNATIONAL COAL GRP
INC N COM 45928H106 140.71 49,200 SH C SHARED 49,200
INTERNATIONAL COAL GRP
INC N COM 45928H106 2,153.01 752,800 SH SHARED 01 752,800
INTERNATIONAL COAL GRP
INC N COM 45928H106 138.10 48,288 SH SHARED 48,288
INTERNATIONAL COAL GRP
INC N NOTE 9.000% 8/0 45928HAD8 12,586.12 15,164,000 PRN SOLE 15,164,000
INTERNATIONAL
FLAVORS&FRAGRA COM 459506101 494.07 15,100 SH SHARED 01 15,100
INTERNATIONAL
FLAVORS&FRAGRA COM 459506101 899.80 27,500 SH SHARED 06 27,500
INTERNATIONAL
FLAVORS&FRAGRA COM 459506101 29.45 900 SH SHARED 900
INTERNATIONAL GAME
TECHNOLOG COM 459902102 2,518.56 158,400 SH C SHARED 158,400
INTERNATIONAL GAME
TECHNOLOG COM 459902102 224.19 14,100 SH P SHARED 14,100
INTERNATIONAL GAME
TECHNOLOG COM 459902102 8,596.13 540,637 SH SHARED 01 540,637
INTERNATIONAL GAME
TECHNOLOG COM 459902102 395.27 24,860 SH SHARED 06 24,860
INTERNATIONAL GAME
TECHNOLOG COM 459902102 3,004.78 188,980 SH SHARED 20 188,980
INTERNATIONAL GAME
TECHNOLOG COM 459902102 726.79 45,710 SH SHARED 21 45,710
INTERNATIONAL GAME
TECHNOLOG COM 459902102 66.78 4,200 SH SHARED 4,200
INTERNATIONAL GAME
TECHNOLOG DBCV 2.600%12/1 459902AP7 30.61 31,000 PRN SHARED 01 31,000
INTERNATIONAL GAME
TECHNOLOG DBCV 2.600%12/1 459902AP7 23,571.63 23,870,000 PRN SHARED 23,870,000
INTERNATIONAL RECTIFIER
CORP COM 460254105 14.81 1,000 SH P SHARED 1,000
INTERNATIONAL RECTIFIER
CORP COM 460254105 250.78 16,933 SH SHARED 01 16,933
INTERNATIONAL RECTIFIER
CORP COM 460254105 24.36 1,645 SH SHARED 20 1,645
INTERNATIONAL RECTIFIER
CORP COM 460254105 23.53 1,589 SH SHARED 1,589
INTERNATIONAL ROYALTY CORP COM 460277106 19.62 6,000 SH SHARED 01 6,000
INTERNATIONAL SHIPHOLDING
CO COM NEW 460321201 2.99 111 SH SOLE 111
INTERNATIONAL SPEEDWAY
CORP CL A 460335201 64.36 2,512 SH SHARED 01 2,512
INTERNATIONAL SPEEDWAY
CORP CL A 460335201 2,599.79 101,475 SH SHARED 06 101,475
INTERNATIONAL SPEEDWAY
CORP CL A 460335201 2.28 89 SH SHARED 21 89
INTERNATIONAL SPEEDWAY
CORP CL A 460335201 2,148.93 83,877 SH SHARED 83,877
INTERNET CAP GROUP INC COM NEW 46059C205 12.23 1,817 SH SHARED 01 1,817
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 74.90 1,750 SH SHARED 01 1,750
INTERNET INITIATIVE JAPAN
IN SPONSORED ADR 46059T109 0.96 250 SH SOLE 250
INTEROIL CORP COM 460951106 177.06 6,000 SH SHARED 01 6,000
INTEROIL CORP COM 460951106 22.19 752 SH SHARED 752
INTERPHASE CORP COM 460593106 4.76 850 SH SOLE 850
INTERPUBLIC GROUP COS INC COM 460690100 9,646.51 1,910,200 SH C SHARED 1,910,200
INTERPUBLIC GROUP COS INC COM 460690100 872.64 172,800 SH P SHARED 172,800
INTERPUBLIC GROUP COS INC COM 460690100 1,236.88 244,926 SH SHARED 01 244,926
INTERPUBLIC GROUP COS INC COM 460690100 3,046.24 603,216 SH SHARED 06 603,216
INTERPUBLIC GROUP COS INC COM 460690100 1,254.19 248,355 SH SHARED 20 248,355
INTERPUBLIC GROUP COS INC COM 460690100 45.65 9,039 SH SHARED 21 9,039
INTERPUBLIC GROUP COS INC COM 460690100 12.63 2,500 SH SHARED 2,500
INTERPUBLIC GROUP COS INC COM 460690100 7.58 1,500 SH SHARED 1,500
INTERPUBLIC GROUP COS INC NOTE 4.750% 3/1 460690BE9 129.18 147,000 PRN SOLE 147,000
INTERSECTIONS INC COM 460981301 4.18 900 SH SOLE 900
INTERSIL CORP CL A 46069S109 406.01 32,300 SH C SHARED 32,300
INTERSIL CORP CL A 46069S109 118.16 9,400 SH P SHARED 9,400
INTERSIL CORP CL A 46069S109 36.54 2,907 SH SHARED 01 2,907
INTERSIL CORP CL A 46069S109 48.77 3,880 SH SHARED 20 3,880
INTERSIL CORP CL A 46069S109 5,785.07 460,228 SH SHARED 460,228
INTERVAL LEISURE GROUP INC COM 46113M108 652.40 70,000 SH C SHARED 70,000
INTERVAL LEISURE GROUP INC COM 46113M108 11.75 1,261 SH SHARED 01 1,261
INTERVAL LEISURE GROUP INC COM 46113M108 135.14 14,500 SH SHARED 14,500
INTEVAC INC COM 461148108 1,587.34 182,243 SH SOLE 182,243
INTL PAPER CO COM 460146103 1,750.54 115,700 SH C SHARED 115,700
INTL PAPER CO COM 460146103 2,828.62 186,955 SH P SHARED 186,955
INTL PAPER CO COM 460146103 5,451.58 360,316 SH SHARED 01 360,316
INTL PAPER CO COM 460146103 456.93 30,200 SH SHARED 06 30,200
INTL PAPER CO COM 460146103 4.72 312 SH SHARED 21 312
INTL PAPER CO COM 460146103 154.33 10,200 SH SHARED 10,200
INTREPID POTASH INC COM 46121Y102 991.22 35,300 SH C SHARED 35,300
INTREPID POTASH INC COM 46121Y102 1,906.63 67,900 SH P SHARED 67,900
INTREPID POTASH INC COM 46121Y102 2,961.46 105,465 SH SHARED 01 105,465
INTREPID POTASH INC COM 46121Y102 1,746.58 62,200 SH SHARED 06 62,200
INTREPID POTASH INC COM 46121Y102 11.46 408 SH SHARED 21 408
INTRICON CORP COM 46121H109 11.75 4,352 SH SHARED 01 4,352
INTRICON CORP COM 46121H109 1.17 435 SH SHARED 435
INTUIT COM 461202103 2,632.95 93,400 SH C SHARED 93,400
INTUIT COM 461202103 513.06 18,200 SH P SHARED 18,200
INTUIT COM 461202103 912.51 32,370 SH SHARED 01 32,370
INTUIT COM 461202103 727.87 25,820 SH SHARED 06 25,820
INTUIT COM 461202103 5,436.44 192,850 SH SHARED 20 192,850
INTUIT COM 461202103 16.97 602 SH SHARED 21 602
INTUIT COM 461202103 121.22 4,300 SH SHARED 4,300
INTUIT COM 461202103 301.91 10,710 SH SHARED 10,710
INTUITIVE SURGICAL INC COM NEW 46120E602 24,254.41 148,200 SH C SHARED 148,200
INTUITIVE SURGICAL INC COM NEW 46120E602 8,690.35 53,100 SH P SHARED 53,100
INTUITIVE SURGICAL INC COM NEW 46120E602 4,150.09 25,358 SH SHARED 01 25,358
INTUITIVE SURGICAL INC COM NEW 46120E602 3,266.16 19,957 SH SHARED 06 19,957
INTUITIVE SURGICAL INC COM NEW 46120E602 65.46 400 SH SHARED 400
INVACARE CORP COM 461203101 25.08 1,421 SH SHARED 01 1,421
INVACARE CORP COM 461203101 693.65 39,300 SH SHARED 06 39,300
INVENTIV HEALTH INC COM 46122E105 18.66 1,379 SH SHARED 01 1,379
INVENTIV HEALTH INC COM 46122E105 65.21 4,820 SH SHARED 4,820
INVENTURE GROUP INC COM 461214108 1.23 500 SH SHARED 01 500
INVERNESS MED INNOVATIONS
IN COM 46126P106 494.56 13,900 SH C SHARED 13,900
INVERNESS MED INNOVATIONS
IN COM 46126P106 3,550.88 99,800 SH P SHARED 99,800
INVERNESS MED INNOVATIONS
IN COM 46126P106 541.81 15,228 SH SHARED 01 15,228
INVERNESS MED INNOVATIONS
IN COM 46126P106 13.73 386 SH SHARED 386
INVERNESS MED INNOVATIONS
IN NOTE 3.000% 5/1 46126PAD8 141.75 150,000 PRN SOLE 150,000
INVERNESS MED INNOVATIONS
IN PFD CONV SER B 46126P304 7.65 34 SH SHARED 01 34
INVERNESS MED INNOVATIONS
IN PFD CONV SER B 46126P304 18.24 81 SH SHARED 81
INVESCO LTD SHS G491BT108 1,354.32 76,000 SH C SHARED 76,000
INVESCO LTD SHS G491BT108 2,515.22 141,146 SH SHARED 01 141,146
INVESCO LTD SHS G491BT108 528.90 29,680 SH SHARED 06 29,680
INVESCO LTD SHS G491BT108 28.01 1,572 SH SHARED 21 1,572
INVESCO LTD SHS G491BT108 91.77 5,150 SH SHARED 5,150
INVESCO LTD SHS G491BT108 368.29 20,667 SH SHARED 20,667
INVESTMENT GRADE MUN
INCOME COM 461368102 950.70 76,855 SH SHARED 01 76,855
INVESTMENT GRADE MUN
INCOME COM 461368102 25.27 2,043 SH SHARED 2,043
INVESTMENT TECHNOLOGY GRP
NE COM 46145F105 428.84 21,032 SH SHARED 01 21,032
INVESTMENT TECHNOLOGY GRP
NE COM 46145F105 749.54 36,760 SH SHARED 06 36,760
INVESTMENT TECHNOLOGY GRP
NE COM 46145F105 8.58 421 SH SHARED 21 421
INVESTMENT TECHNOLOGY GRP
NE COM 46145F105 173.66 8,517 SH SHARED 8,517
INVESTORS BANCORP INC COM 46146P102 362.59 39,412 SH SHARED 01 39,412
INVESTORS CAP HLDGS LTD COM 46147M108 0.98 320 SH SOLE 320
INVESTORS REAL ESTATE TR SH BEN INT 461730103 364.77 41,031 SH SHARED 01 41,031
INVESTORS REAL ESTATE TR SH BEN INT 461730103 576.97 64,901 SH SHARED 64,901
INVESTORS REAL ESTATE TR SH BEN INT 461730103 562.67 63,292 SH SHARED 63,292
INVITROGEN CORP NOTE 1.500% 2/1 46185RAH3 103.09 104,000 PRN SOLE 104,000
INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 7.93 8,000 PRN SHARED 01 8,000
INVITROGEN CORP NOTE 2.000% 8/0 46185RAF7 316.57 251,000 PRN SOLE 251,000
INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 505.76 401,000 PRN SOLE 401,000
INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 10.41 10,000 PRN SHARED 01 10,000
INX INC COM 46185W109 19.34 3,582 SH SOLE 3,582
ION GEOPHYSICAL CORP COM 462044108 3.87 1,505 SH SHARED 01 1,505
ION GEOPHYSICAL CORP COM 462044108 38.07 14,815 SH SHARED 14,815
ION GEOPHYSICAL CORP COM 462044108 12.08 4,700 SH SHARED 4,700
IOWA TELECOMM SERVICES INC COM 462594201 255.94 20,459 SH SHARED 01 20,459
IPARTY CORP COM 46261R107 1.50 10,000 SH SHARED 01 10,000
IPARTY CORP COM 46261R107 1.06 7,045 SH SHARED 7,045
IPASS INC COM 46261V108 36.98 23,115 SH SHARED 01 23,115
IPC HLDGS LTD ORD G4933P101 91.78 3,357 SH SHARED 01 3,357
IPC HLDGS LTD ORD G4933P101 90.91 3,325 SH SHARED 06 3,325
IPC HLDGS LTD ORD G4933P101 11.02 403 SH SHARED 21 403
IPC THE HOSPITALIST CO INC COM 44984A105 0.88 33 SH SHARED 01 33
IPG PHOTONICS CORP COM 44980X109 3.29 300 SH SHARED 01 300
IRELAND BK SPONSORED ADR 46267Q103 29.60 3,116 SH SHARED 01 3,116
IRELAND BK SPONSORED ADR 46267Q103 127.82 13,455 SH SHARED 13,455
IRIDEX CORP COM 462684101 4.17 2,025 SH SOLE 2,025
IRIS INTL INC COM 46270W105 11.80 1,000 SH SHARED 01 1,000
IROBOT CORP COM 462726100 9.33 719 SH SHARED 01 719
IRON MTN INC COM 462846106 2,177.99 75,756 SH SHARED 01 75,756
IRON MTN INC COM 462846106 2,183.76 75,957 SH SHARED 06 75,957
IRON MTN INC COM 462846106 39.27 1,366 SH SHARED 21 1,366
IRON MTN INC COM 462846106 80.50 2,800 SH SHARED 2,800
IRVINE SENSORS CORP COM PAR $ 463664607 0.48 928 SH SOLE 928
IRWIN FINL CORP COM 464119106 0.36 500 SH SHARED 01 500
ISHARES COMEX GOLD TR ISHARES 464285105 5,746.56 62,976 SH SHARED 01 62,976
ISHARES INC MSCI AUSTRALIA 464286103 13,166.55 783,723 SH SHARED 01 783,723
ISHARES INC MSCI AUSTRALIA 464286103 375.48 22,350 SH SHARED 17 22,350
ISHARES INC MSCI AUSTRIA INV 464286202 282.04 17,464 SH SHARED 01 17,464
ISHARES INC MSCI BELG INVEST 464286301 365.04 36,178 SH SHARED 01 36,178
ISHARES INC MSCI BRAZIL 464286400 26,128.78 493,275 SH SHARED 01 493,275
ISHARES INC MSCI BRAZIL 464286400 11.92 225 SH SHARED 21 225
ISHARES INC MSCI BRAZIL 464286400 574.19 10,840 SH SOLE 10,840
ISHARES INC MSCI BRIC INDX 464286657 5,936.67 167,089 SH SHARED 01 167,089
ISHARES INC MSCI CDA INDEX 464286509 11,197.41 522,755 SH SHARED 01 522,755
ISHARES INC MSCI CDA INDEX 464286509 2,714.66 126,735 SH SHARED 17 126,735
ISHARES INC MSCI CDA INDEX 464286509 551.14 25,730 SH SHARED 25,730
ISHARES INC MSCI CHILE INVES 464286640 4,803.43 106,036 SH SHARED 01 106,036
ISHARES INC MSCI EMU INDEX 464286608 13,242.35 436,897 SH SHARED 01 436,897
ISHARES INC MSCI EMU INDEX 464286608 25,665.23 846,758 SH SHARED 17 846,758
ISHARES INC MSCI FRANCE 464286707 1,922.89 93,937 SH SHARED 01 93,937
ISHARES INC MSCI GERMAN 464286806 1,346.81 74,906 SH SHARED 01 74,906
ISHARES INC MSCI HONG KONG 464286871 10,447.80 760,393 SH SHARED 01 760,393
ISHARES INC MSCI HONG KONG 464286871 2,954.65 215,040 SH SHARED 17 215,040
ISHARES INC MSCI HONG KONG 464286871 25,150.45 1,830,455 SH SHARED 1,830,455
ISHARES INC MSCI ISRAEL FD 464286632 724.66 17,542 SH SHARED 01 17,542
ISHARES INC MSCI ITALY 464286855 771.97 47,535 SH SHARED 01 47,535
ISHARES INC MSCI JAPAN 464286848 27,068.56 2,870,473 SH SHARED 01 2,870,473
ISHARES INC MSCI JAPAN 464286848 15,447.08 1,638,079 SH SHARED 17 1,638,079
ISHARES INC MSCI JAPAN 464286848 62.55 6,633 SH SHARED 21 6,633
ISHARES INC MSCI JAPAN 464286848 626.14 66,399 SH SHARED 66,399
ISHARES INC MSCI MALAYSIA 464286830 2,048.60 230,180 SH SHARED 01 230,180
ISHARES INC MSCI MALAYSIA 464286830 148.72 16,710 SH SHARED 17 16,710
ISHARES INC MSCI MALAYSIA 464286830 22.25 2,500 SH SHARED 21 2,500
ISHARES INC MSCI MEX INVEST 464286822 543.43 14,743 SH SHARED 01 14,743
ISHARES INC MSCI NETHR INVES 464286814 463.15 30,287 SH SHARED 01 30,287
ISHARES INC MSCI PAC J IDX 464286665 10,147.80 320,423 SH SHARED 01 320,423
ISHARES INC MSCI PAC J IDX 464286665 12.64 399 SH SHARED 17 399
ISHARES INC MSCI SINGAPORE 464286673 1,669.67 185,107 SH SHARED 01 185,107
ISHARES INC MSCI SINGAPORE 464286673 2,270.06 251,670 SH SHARED 17 251,670
ISHARES INC MSCI S KOREA 464286772 354.86 10,200 SH C SHARED 10,200
ISHARES INC MSCI S KOREA 464286772 1,457.70 41,900 SH P SHARED 41,900
ISHARES INC MSCI S KOREA 464286772 4,812.01 138,316 SH SHARED 01 138,316
ISHARES INC MSCI S KOREA 464286772 355.21 10,210 SH SHARED 17 10,210
ISHARES INC MSCI S KOREA 464286772 3,557.14 102,246 SH SHARED 102,246
ISHARES INC MSCI SPAIN 464286764 1,449.77 36,037 SH SHARED 01 36,037
ISHARES INC MSCI SPAIN 464286764 100.58 2,500 SH SHARED 21 2,500
ISHARES INC MSCI STH AFRCA 464286780 3,395.50 71,832 SH SHARED 01 71,832
ISHARES INC MSCI SWEDEN 464286756 503.55 27,188 SH SHARED 01 27,188
ISHARES INC MSCI SWITZERLD 464286749 1,526.19 86,177 SH SHARED 01 86,177
ISHARES INC MSCI SWITZERLD 464286749 10,614.91 599,374 SH SHARED 17 599,374
ISHARES INC MSCI SWITZERLD 464286749 164.70 9,300 SH SHARED 21 9,300
ISHARES INC MSCI TAIWAN 464286731 5,300.17 525,289 SH SHARED 01 525,289
ISHARES INC MSCI TAIWAN 464286731 2,546.45 252,374 SH SHARED 17 252,374
ISHARES INC MSCI TAIWAN 464286731 146.95 14,564 SH SHARED 14,564
ISHARES INC MSCI THAILAND 464286624 870.96 26,108 SH SHARED 01 26,108
ISHARES INC MSCI TURKEY FD 464286715 398.91 10,598 SH SHARED 01 10,598
ISHARES INC MSCI TURKEY FD 464286715 310.00 8,236 SH SHARED 8,236
ISHARES INC MSCI UTD KINGD 464286699 8,528.84 645,635 SH SHARED 01 645,635
ISHARES INC MSCI UTD KINGD 464286699 16,016.04 1,212,418 SH SHARED 17 1,212,418
ISHARES INC MSCI UTD KINGD 464286699 52.84 4,000 SH SHARED 21 4,000
ISHARES SILVER TRUST ISHARES 46428Q109 880.78 65,828 SH C SHARED 65,828
ISHARES SILVER TRUST ISHARES 46428Q109 18,441.15 1,378,262 SH SHARED 01 1,378,262
ISHARES S&P GSCI
COMMODITY I UNIT BEN INT 46428R107 11,028.53 367,006 SH SHARED 01 367,006
ISHARES TR AGENCY BD FD 464288166 1.29 12 SH SHARED 01 12
ISHARES TR AGENCY BD FD 464288166 17.30 161 SH SHARED 161
ISHARES TR BARCLYS 10-20YR 464288653 2,080.43 19,104 SH SHARED 01 19,104
ISHARES TR BARCLYS 10-20YR 464288653 54.45 500 SH SHARED 500
ISHARES TR BARCLYS 1-3 YR 464287457 103,272.78 1,233,697 SH SHARED 01 1,233,697
ISHARES TR BARCLYS 1-3YR CR 464288646 26,869.32 260,690 SH SHARED 01 260,690
ISHARES TR BARCLYS 20+ YR 464287432 3,016.78 31,900 SH C SHARED 31,900
ISHARES TR BARCLYS 20+ YR 464287432 14,497.58 153,300 SH P SHARED 153,300
ISHARES TR BARCLYS 20+ YR 464287432 19,463.55 205,811 SH SHARED 01 205,811
ISHARES TR BARCLYS 20+ YR 464287432 5,623.70 59,466 SH SHARED 59,466
ISHARES TR BARCLYS 3-7 YR 464288661 10,778.87 97,291 SH SHARED 01 97,291
ISHARES TR BARCLYS 7-10 YR 464287440 25,310.08 279,145 SH SHARED 01 279,145
ISHARES TR BARCLYS 7-10 YR 464287440 499.50 5,509 SH SHARED 5,509
ISHARES TR BARCLYS CR BD 464288620 4,228.73 43,190 SH SHARED 01 43,190
ISHARES TR BARCLYS GOVT CR 464288596 2,488.98 24,083 SH SHARED 01 24,083
ISHARES TR BARCLYS INTER CR 464288638 14,333.87 143,353 SH SHARED 01 143,353
ISHARES TR BARCLYS INTER GV 464288612 8,013.83 76,982 SH SHARED 01 76,982
ISHARES TR BARCLYS MBS BD 464288588 32,551.63 309,191 SH SHARED 01 309,191
ISHARES TR BARCLYS MBS BD 464288588 17.06 162 SH SHARED 21 162
ISHARES TR BARCLYS SH TREA 464288679 35,778.01 324,576 SH SHARED 01 324,576
ISHARES TR BARCLYS TIPS BD 464287176 200,266.78 1,970,354 SH SHARED 01 1,970,354
ISHARES TR BARCLYS TIPS BD 464287176 17.69 174 SH SHARED 21 174
ISHARES TR BARCLYS US AGG B 464287226 152,675.23 1,494,618 SH SHARED 01 1,494,618
ISHARES TR BARCLYS US AGG B 464287226 219.93 2,153 SH SHARED 21 2,153
ISHARES TR COHEN&ST RLTY 464287564 7,679.62 213,679 SH SHARED 01 213,679
ISHARES TR COHEN&ST RLTY 464287564 63.61 1,770 SH SHARED 21 1,770
ISHARES TR CONS GOODS IDX 464287812 12,738.32 272,594 SH SHARED 01 272,594
ISHARES TR CONS SRVC IDX 464287580 8,581.06 193,616 SH SHARED 01 193,616
ISHARES TR DEV SM CP EX-N 464288497 133.40 4,899 SH SHARED 01 4,899
ISHARES TR DJ AEROSPACE 464288760 794.55 19,479 SH SHARED 01 19,479
ISHARES TR DJ BROKER-DEAL 464288794 8,509.67 332,409 SH SHARED 01 332,409
ISHARES TR DJ EPAC DIVIDE 464288448 1,059.40 43,561 SH SHARED 01 43,561
ISHARES TR DJ HEALTH CARE 464288828 582.32 15,086 SH SHARED 01 15,086
ISHARES TR DJ HOME CONSTN 464288752 840.26 85,566 SH SHARED 01 85,566
ISHARES TR DJ INS INDX FD 464288786 67.89 3,230 SH SHARED 01 3,230
ISHARES TR DJ MED DEVICES 464288810 4,955.60 111,991 SH SHARED 01 111,991
ISHARES TR DJ OIL EQUIP 464288844 2,707.17 81,272 SH SHARED 01 81,272
ISHARES TR DJ OIL EQUIP 464288844 181.57 5,451 SH SHARED 5,451
ISHARES TR DJ OIL&GAS EXP 464288851 2,649.27 64,412 SH SHARED 01 64,412
ISHARES TR DJ OIL&GAS EXP 464288851 154.48 3,756 SH SHARED 3,756
ISHARES TR DJ PHARMA INDX 464288836 791.35 17,077 SH SHARED 01 17,077
ISHARES TR DJ PHARMA INDX 464288836 1,249.47 26,963 SH SHARED 26,963
ISHARES TR DJ REGIONAL BK 464288778 1,062.69 61,039 SH SHARED 01 61,039
ISHARES TR DJ REGIONAL BK 464288778 972.10 55,836 SH SHARED 55,836
ISHARES TR DJ SEL DIV INX 464287168 10,845.23 306,709 SH SHARED 01 306,709
ISHARES TR DJ SEL DIV INX 464287168 12,103.48 342,293 SH SHARED 342,293
ISHARES TR DJ US BAS MATL 464287838 6,639.40 152,876 SH SHARED 01 152,876
ISHARES TR DJ US ENERGY 464287796 14,717.98 513,896 SH SHARED 01 513,896
ISHARES TR DJ US FINL SEC 464287788 16,608.50 389,688 SH SHARED 01 389,688
ISHARES TR DJ US FINL SVC 464287770 3,913.39 85,576 SH SHARED 01 85,576
ISHARES TR DJ US HEALTHCR 464287762 15,077.02 278,585 SH SHARED 01 278,585
ISHARES TR DJ US INDEX FD 464287846 385.21 8,481 SH SHARED 01 8,481
ISHARES TR DJ US INDUSTRL 464287754 3,960.33 94,972 SH SHARED 01 94,972
ISHARES TR DJ US INDUSTRL 464287754 108.42 2,600 SH SHARED 21 2,600
ISHARES TR DJ US REAL EST 464287739 13,684.48 422,100 SH SHARED 01 422,100
ISHARES TR DJ US REAL EST 464287739 618.35 19,073 SH SHARED 19,073
ISHARES TR DJ US TECH SEC 464287721 23,990.65 539,237 SH SHARED 01 539,237
ISHARES TR DJ US TELECOMM 464287713 9,909.14 557,006 SH SHARED 01 557,006
ISHARES TR DJ US UTILS 464287697 7,033.56 105,277 SH SHARED 01 105,277
ISHARES TR EPRA/NAR ASIA 464288463 62.51 2,405 SH SHARED 01 2,405
ISHARES TR EPRA/NAR EUROP 464288471 181.53 8,255 SH SHARED 01 8,255
ISHARES TR EPRA/NAR EUROP 464288471 2.05 93 SH SHARED 93
ISHARES TR EPRA/NAR NA IN 464288455 0.46 20 SH SOLE 20
ISHARES TR FTSE XNHUA IDX 464287184 52,808.02 1,376,284 SH SHARED 01 1,376,284
ISHARES TR FTSE XNHUA IDX 464287184 1,247.41 32,510 SH SHARED 17 32,510
ISHARES TR FTSE XNHUA IDX 464287184 23.02 600 SH SHARED 21 600
ISHARES TR FTSE XNHUA IDX 464287184 477.59 12,447 SH SHARED 12,447
ISHARES TR GBL RL EST EX 464288489 365.97 14,598 SH SHARED 01 14,598
ISHARES TR HIGH YLD CORP 464288513 60,173.56 754,906 SH SHARED 01 754,906
ISHARES TR IBOXX INV CPBD 464287242 159,252.66 1,588,080 SH SHARED 01 1,588,080
ISHARES TR IBOXX INV CPBD 464287242 9,973.85 99,460 SH SHARED 99,460
ISHARES TR INDL OFF CAP IDX 464288554 36.48 2,267 SH SHARED 01 2,267
ISHARES TR JPMORGAN USD 464288281 6,090.55 64,738 SH SHARED 01 64,738
ISHARES TR JPMORGAN USD 464288281 8.84 94 SH SHARED 94
ISHARES TR KLD 400 IDX FD 464288570 89.84 2,601 SH SHARED 01 2,601
ISHARES TR KLD SL SOC INX 464288802 602.65 15,104 SH SHARED 01 15,104
ISHARES TR KLD SL SOC INX 464288802 2.19 55 SH SHARED 55
ISHARES TR LARGE VAL INDX 464288109 3,091.30 67,290 SH SHARED 01 67,290
ISHARES TR LARGE VAL INDX 464288109 19.66 428 SH SHARED 21 428
ISHARES TR LRGE CORE INDX 464287127 1,302.08 24,347 SH SHARED 01 24,347
ISHARES TR LRGE GRW INDX 464287119 6,569.13 138,414 SH SHARED 01 138,414
ISHARES TR LRGE GRW INDX 464287119 46.99 990 SH SHARED 21 990
ISHARES TR MID CORE INDEX 464288208 1,735.78 32,390 SH SHARED 01 32,390
ISHARES TR MID GRWTH INDX 464288307 1,183.47 19,555 SH SHARED 01 19,555
ISHARES TR MID VAL INDEX 464288406 748.16 15,093 SH SHARED 01 15,093
ISHARES TR MRTG PLS CAP IDX 464288539 50.00 3,820 SH SHARED 01 3,820
ISHARES TR MRTG PLS CAP IDX 464288539 41.99 3,208 SH SHARED 3,208
ISHARES TR MSCI ACJPN IDX 464288182 1,124.40 25,683 SH SHARED 01 25,683
ISHARES TR MSCI ACWI INDX 464288257 1,212.98 35,169 SH SHARED 01 35,169
ISHARES TR MSCI ACWI INDX 464288257 131.68 3,818 SH SHARED 3,818
ISHARES TR MSCI EAFE IDX 464287465 8,823.01 192,600 SH C SHARED 192,600
ISHARES TR MSCI EAFE IDX 464287465 23,202.77 506,500 SH P SHARED 506,500
ISHARES TR MSCI EAFE IDX 464287465 240,056.81 5,240,271 SH SHARED 01 5,240,271
ISHARES TR MSCI EAFE IDX 464287465 34.77 759 SH SHARED 21 759
ISHARES TR MSCI EAFE IDX 464287465 8,071.54 176,196 SH SHARED 176,196
ISHARES TR MSCI EMERG MKT 464287234 19,969.71 619,600 SH C SHARED 619,600
ISHARES TR MSCI EMERG MKT 464287234 71,721.42 2,225,300 SH P SHARED 2,225,300
ISHARES TR MSCI EMERG MKT 464287234 118,506.52 3,676,901 SH SHARED 01 3,676,901
ISHARES TR MSCI EMERG MKT 464287234 6,861.28 212,885 SH SHARED 17 212,885
ISHARES TR MSCI EMERG MKT 464287234 28.52 885 SH SHARED 21 885
ISHARES TR MSCI EMERG MKT 464287234 6,400.91 198,601 SH SHARED 198,601
ISHARES TR MSCI GRW IDX 464288885 8,650.51 187,281 SH SHARED 01 187,281
ISHARES TR MSCI SMALL CAP 464288273 8,103.09 270,193 SH SHARED 01 270,193
ISHARES TR MSCI SMALL CAP 464288273 1.44 48 SH SHARED 48
ISHARES TR MSCI VAL IDX 464288877 8,692.29 206,125 SH SHARED 01 206,125
ISHARES TR NASDQ BIO INDX 464287556 22.56 310 SH P SHARED 13 310
ISHARES TR NASDQ BIO INDX 464287556 17,054.65 234,396 SH SHARED 01 234,396
ISHARES TR NASDQ BIO INDX 464287556 18.19 250 SH SHARED 21 250
ISHARES TR NYSE 100INX FD 464287135 291.31 6,254 SH SHARED 01 6,254
ISHARES TR NYSE COMP INDX 464287143 1,268.50 23,456 SH SHARED 01 23,456
ISHARES TR REAL EST 50 IN 464288521 243.58 12,472 SH SHARED 01 12,472
ISHARES TR RESIDENT PLS CAP 464288562 153.71 7,009 SH SHARED 01 7,009
ISHARES TR RETAIL CAP IDX 464288547 38.42 2,477 SH SHARED 01 2,477
ISHARES TR RETAIL CAP IDX 464288547 44.56 2,873 SH SHARED 2,873
ISHARES TR RSSL MCRCP IDX 464288869 1,228.27 37,356 SH SHARED 01 37,356
ISHARES TR RUSL 2000 GROW 464287648 22,385.35 394,873 SH SHARED 01 394,873
ISHARES TR RUSL 2000 VALU 464287630 37,562.88 807,283 SH SHARED 01 807,283
ISHARES TR RUSL 2000 VALU 464287630 81.43 1,750 SH SHARED 06 1,750
ISHARES TR RUSL 3000 GROW 464287671 2,229.72 66,778 SH SHARED 01 66,778
ISHARES TR RUSL 3000 VALU 464287663 2,220.50 35,826 SH SHARED 01 35,826
ISHARES TR RUSSELL 1000 464287622 19,242.85 379,843 SH SHARED 01 379,843
ISHARES TR RUSSELL1000GRW 464287614 157,931.65 3,849,175 SH SHARED 01 3,849,175
ISHARES TR RUSSELL1000GRW 464287614 4,635.82 112,986 SH SHARED 112,986
ISHARES TR RUSSELL1000VAL 464287598 124,220.75 2,610,228 SH SHARED 01 2,610,228
ISHARES TR RUSSELL 2000 464287655 43,016.41 842,138 SH SHARED 01 842,138
ISHARES TR RUSSELL 2000 464287655 328.85 6,438 SH SHARED 21 6,438
ISHARES TR RUSSELL 3000 464287689 20,418.99 379,042 SH SHARED 01 379,042
ISHARES TR RUSSELL 3000 464287689 269.35 5,000 SH SHARED 21 5,000
ISHARES TR RUSSELL MCP GR 464287481 20,754.85 569,406 SH SHARED 01 569,406
ISHARES TR RUSSELL MCP VL 464287473 18,648.83 643,507 SH SHARED 01 643,507
ISHARES TR RUSSELL MCP VL 464287473 122.15 4,215 SH SHARED 21 4,215
ISHARES TR RUSSELL MIDCAP 464287499 42,187.26 643,982 SH SHARED 01 643,982
ISHARES TR S&G GL MATERIA 464288695 2,349.81 50,501 SH SHARED 01 50,501
ISHARES TR SMLL CORE INDX 464288505 867.53 15,589 SH SHARED 01 15,589
ISHARES TR SMLL CORE INDX 464288505 33.67 605 SH SHARED 21 605
ISHARES TR SMLL GRWTH IDX 464288604 922.55 16,844 SH SHARED 01 16,844
ISHARES TR SMLL VAL INDX 464288703 316.77 6,441 SH SHARED 01 6,441
ISHARES TR S&P 100 IDX FD 464287101 39,489.15 917,712 SH SHARED 01 917,712
ISHARES TR S&P 1500 INDEX 464287150 199.57 4,838 SH SHARED 01 4,838
ISHARES TR S&P 1500 INDEX 464287150 150.36 3,645 SH SHARED 17 3,645
ISHARES TR S&P500 GRW 464287309 97,441.44 2,039,804 SH SHARED 01 2,039,804
ISHARES TR S&P500 GRW 464287309 3,372.61 70,601 SH SHARED 17 70,601
ISHARES TR S&P 500 INDEX 464287200 37,411.17 405,102 SH SHARED 01 405,102
ISHARES TR S&P 500 INDEX 464287200 249.35 2,700 SH SHARED 17 2,700
ISHARES TR S&P 500 VALUE 464287408 72,249.05 1,654,811 SH SHARED 01 1,654,811
ISHARES TR S&P ASIA 50 IN 464288430 3,824.68 120,084 SH SHARED 01 120,084
ISHARES TR S&P CALI ETF 464288356 2,779.46 27,263 SH SHARED 01 27,263
ISHARES TR S&P CITINT TBD 464288117 130.67 1,293 SH SHARED 01 1,293
ISHARES TR S&P DEV EX-US 464288422 341.64 13,069 SH SHARED 01 13,069
ISHARES TR S&P EURO PLUS 464287861 9,489.06 302,392 SH SHARED 01 302,392
ISHARES TR S&P EURO PLUS 464287861 185.14 5,900 SH SHARED 21 5,900
ISHARES TR S&P GBL ENER 464287341 4,282.80 139,505 SH SHARED 01 139,505
ISHARES TR S&P GBL ENER 464287341 98.24 3,200 SH SHARED 17 3,200
ISHARES TR S&P GBL FIN 464287333 4,555.70 122,994 SH SHARED 01 122,994
ISHARES TR S&P GBL HLTHCR 464287325 2,916.81 67,597 SH SHARED 01 67,597
ISHARES TR S&P GBL INF 464287291 4,657.96 104,163 SH SHARED 01 104,163
ISHARES TR S&P GBL TELCM 464287275 2,210.16 46,471 SH SHARED 01 46,471
ISHARES TR S&P GLB100INDX 464287572 2,678.17 54,313 SH SHARED 01 54,313
ISHARES TR S&P GL CONSUME 464288745 78.12 2,205 SH SHARED 01 2,205
ISHARES TR S&P GL C STAPL 464288737 2,777.65 59,187 SH SHARED 01 59,187
ISHARES TR S&P GL C STAPL 464288737 16.71 356 SH SHARED 356
ISHARES TR S&P GL INDUSTR 464288729 215.39 6,056 SH SHARED 01 6,056
ISHARES TR S&P GL INDUSTR 464288729 17.85 502 SH SHARED 502
ISHARES TR S&P GLO INFRAS 464288372 7,606.17 260,218 SH SHARED 01 260,218
ISHARES TR S&P GLO INFRAS 464288372 2,936.86 100,474 SH SHARED 17 100,474
ISHARES TR S&P GL UTILITI 464288711 99.44 2,348 SH SHARED 01 2,348
ISHARES TR S&P GTFIDX ETF 464288174 4.12 144 SH SHARED 01 144
ISHARES TR S&P LTN AM 40 464287390 14,936.67 429,956 SH SHARED 01 429,956
ISHARES TR S&P LTN AM 40 464287390 1,443.45 41,550 SH SHARED 17 41,550
ISHARES TR S&P LTN AM 40 464287390 104.22 3,000 SH SHARED 21 3,000
ISHARES TR S&P LTN AM 40 464287390 522.84 15,050 SH SOLE 15,050
ISHARES TR S&P MC 400 GRW 464287606 27,218.21 436,469 SH SHARED 01 436,469
ISHARES TR S&P MIDCAP 400 464287507 14,109.37 244,149 SH SHARED 01 244,149
ISHARES TR S&P MIDCP VALU 464287705 19,364.70 371,612 SH SHARED 01 371,612
ISHARES TR S&P NA MULTIMD 464287531 3,676.30 155,446 SH SHARED 01 155,446
ISHARES TR S&P NA NAT RES 464287374 9,152.28 330,288 SH SHARED 01 330,288
ISHARES TR S&P NA SEMICND 464287523 4,472.84 122,012 SH SHARED 01 122,012
ISHARES TR S&P NA SOFTWR 464287515 5,462.57 141,848 SH SHARED 01 141,848
ISHARES TR S&P NA SOFTWR 464287515 30.81 800 SH SHARED 21 800
ISHARES TR S&P NA TECH FD 464287549 6,951.73 164,811 SH SHARED 01 164,811
ISHARES TR S&P NATL MUN B 464288414 25,072.10 251,589 SH SHARED 01 251,589
ISHARES TR S&P NY MUN ETF 464288323 539.60 5,331 SH SHARED 01 5,331
ISHARES TR S&P SHRT NATL 464288158 59.12 551 SH SHARED 01 551
ISHARES TR S&P SHRT NATL 464288158 3.76 35 SH SHARED 35
ISHARES TR S&P SMLCAP 600 464287804 11,604.98 261,197 SH SHARED 01 261,197
ISHARES TR S&P SMLCP GROW 464287887 10,582.18 228,261 SH SHARED 01 228,261
ISHARES TR S&P SMLCP VALU 464287879 8,743.09 185,707 SH SHARED 01 185,707
ISHARES TR S&P TARGET 10 464289206 64.56 2,483 SH SOLE 2,483
ISHARES TR S&P TARGET 15 464289305 20.47 790 SH SOLE 790
ISHARES TR S&P TARGET 25 464289503 6.02 236 SH SOLE 236
ISHARES TR S&P TARGET 35 464289701 4.89 200 SH SOLE 200
ISHARES TR S&P/TOPIX 150 464287382 32.49 800 SH SHARED 01 800
ISHARES TR S&P/TOPIX 150 464287382 1,903.15 46,864 SH SHARED 17 46,864
ISHARES TR S&P/TOPIX 150 464287382 146.20 3,600 SH SHARED 21 3,600
ISHARES TR TRANSP AVE IDX 464287192 1,794.71 30,837 SH SHARED 01 30,837
ISHARES TR US PFD STK IDX 464288687 15,838.85 492,808 SH SHARED 01 492,808
ISILON SYS INC COM 46432L104 12.92 3,048 SH SHARED 01 3,048
ISIS PHARMACEUTICALS INC COM 464330109 778.75 47,197 SH SHARED 01 47,197
ISIS PHARMACEUTICALS INC COM 464330109 30.66 1,858 SH SHARED 06 1,858
ISIS PHARMACEUTICALS INC COM 464330109 4.80 291 SH SHARED 21 291
ISLE OF CAPRI CASINOS INC COM 464592104 4.65 349 SH SOLE 349
ISOLAGEN INC COM 46488N103 0.75 74,585 SH SOLE 74,585
ISORAY INC COM 46489V104 0.30 1,199 SH SOLE 1,199
ISTA PHARMACEUTICALS INC COM NEW 45031X204 3,184.78 758,282 SH SOLE 758,282
ISTAR FINL INC COM 45031U101 21.02 7,400 SH C SHARED 7,400
ISTAR FINL INC COM 45031U101 2.84 1,000 SH P SHARED 1,000
ISTAR FINL INC COM 45031U101 77.50 27,287 SH SHARED 01 27,287
ITAU UNIBANCO BANCO
MULTIPL SPONS ADR 465562106 2,461.15 155,474 SH SHARED 01 155,474
ITAU UNIBANCO BANCO
MULTIPL SPONS ADR 465562106 43.85 2,770 SH SHARED 20 2,770
ITAU UNIBANCO BANCO
MULTIPL SPONS ADR 465562106 48.23 3,047 SH SHARED 21 3,047
ITAU UNIBANCO BANCO
MULTIPL SPONS ADR 465562106 21,806.79 1,377,561 SH SHARED 1,377,561
ITAU UNIBANCO BANCO
MULTIPL SPONS ADR 465562106 23.75 1,500 SH SOLE 1,500
ITC HLDGS CORP COM 465685105 3,796.72 83,702 SH SHARED 01 83,702
ITC HLDGS CORP COM 465685105 2.72 60 SH SHARED 21 60
ITC HLDGS CORP COM 465685105 2,334.13 51,458 SH SHARED 51,458
ITRON INC COM 465741106 1,709.65 31,045 SH SHARED 01 31,045
ITRON INC COM 465741106 5.51 100 SH SHARED 17 100
ITRON INC COM 465741106 17.24 313 SH SHARED 21 313
ITRON INC COM 465741106 7,810.85 141,835 SH SHARED 141,835
ITRON INC COM 465741106 330.42 6,000 SH SHARED 6,000
ITRON INC NOTE 2.500% 8/0 465741AJ5 2.19 2,000 PRN SHARED 01 2,000
ITRON INC NOTE 2.500% 8/0 465741AJ5 966.86 885,000 PRN SHARED 885,000
ITT CORP NEW COM 450911102 623.00 14,000 SH C SHARED 14,000
ITT CORP NEW COM 450911102 556.25 12,500 SH P SHARED 12,500
ITT CORP NEW COM 450911102 15,693.99 352,674 SH SHARED 01 352,674
ITT CORP NEW COM 450911102 8,840.06 198,653 SH SHARED 06 198,653
ITT CORP NEW COM 450911102 24.25 545 SH SHARED 21 545
ITT CORP NEW COM 450911102 120.15 2,700 SH SHARED 2,700
ITT EDUCATIONAL SERVICES
INC COM 45068B109 2,113.86 21,000 SH C SHARED 21,000
ITT EDUCATIONAL SERVICES
INC COM 45068B109 3,039.93 30,200 SH P SHARED 30,200
ITT EDUCATIONAL SERVICES
INC COM 45068B109 4,328.68 43,003 SH SHARED 01 43,003
ITT EDUCATIONAL SERVICES
INC COM 45068B109 2,872.03 28,532 SH SHARED 28,532
ITT EDUCATIONAL SERVICES
INC COM 45068B109 40.26 400 SH SHARED 400
ITURAN LOCATION AND
CONTROL SHS M6158M104 89.44 10,841 SH SHARED 01 10,841
ITURAN LOCATION AND
CONTROL SHS M6158M104 12.71 1,541 SH SHARED 1,541
IVANHOE ENERGY INC COM 465790103 13.94 9,050 SH SHARED 01 9,050
IVANHOE ENERGY INC COM 465790103 8.05 5,226 SH SHARED 5,226
IVANHOE MINES LTD COM 46579N103 2,057.44 367,400 SH C SHARED 367,400
IVANHOE MINES LTD COM 46579N103 1,835.42 327,753 SH SHARED 01 327,753
IVANHOE MINES LTD COM 46579N103 11.99 2,141 SH SHARED 21 2,141
IVANHOE MINES LTD COM 46579N103 73.02 13,039 SH SHARED 13,039
IVANHOE MINES LTD COM 46579N103 5.10 910 SH SHARED 910
IVIVI TECHNOLOGIES INC COM 46589F108 0.44 2,314 SH SOLE 2,314
IXIA COM 45071R109 21.57 3,200 SH SHARED 01 3,200
IXIA COM 45071R109 229.75 34,088 SH SHARED 34,088
IXYS CORP COM 46600W106 1.52 150 SH SHARED 01 150
IXYS CORP COM 46600W106 42.96 4,245 SH SHARED 4,245
J2 GLOBAL COMMUNICATIONS
INC COM NEW 46626E205 913.79 40,505 SH SHARED 01 40,505
J2 GLOBAL COMMUNICATIONS
INC COM NEW 46626E205 20.39 904 SH SHARED 21 904
J2 GLOBAL COMMUNICATIONS
INC COM NEW 46626E205 163.04 7,227 SH SHARED 7,227
JABIL CIRCUIT INC COM 466313103 107.59 14,500 SH C SHARED 14,500
JABIL CIRCUIT INC COM 466313103 135.04 18,200 SH P SHARED 18,200
JABIL CIRCUIT INC COM 466313103 221.65 29,872 SH SHARED 01 29,872
JABIL CIRCUIT INC COM 466313103 931.95 125,600 SH SHARED 06 125,600
JABIL CIRCUIT INC COM 466313103 629.05 84,778 SH SHARED 84,778
JACADA LTD ORD M6184R101 1.53 700 SH SOLE 700
JACK IN THE BOX INC COM 466367109 612.95 27,303 SH SHARED 01 27,303
JACK IN THE BOX INC COM 466367109 1,506.40 67,100 SH SHARED 06 67,100
JACK IN THE BOX INC COM 466367109 673.46 29,998 SH SHARED 29,998
JACKSON HEWITT TAX SVCS
INC COM 468202106 563.40 90,000 SH C SHARED 90,000
JACKSON HEWITT TAX SVCS
INC COM 468202106 81.38 13,000 SH P SHARED 13,000
JACKSON HEWITT TAX SVCS
INC COM 468202106 2.50 400 SH SHARED 01 400
JACKSONVILLE BANCORP INC
FLA COM 469249106 0.61 58 SH SOLE 58
JACOBS ENGR GROUP INC DEL COM 469814107 1,405.81 33,400 SH C SHARED 33,400
JACOBS ENGR GROUP INC DEL COM 469814107 1,035.41 24,600 SH P SHARED 24,600
JACOBS ENGR GROUP INC DEL COM 469814107 8,122.15 192,971 SH SHARED 01 192,971
JACOBS ENGR GROUP INC DEL COM 469814107 1,601.10 38,040 SH SHARED 06 38,040
JACOBS ENGR GROUP INC DEL COM 469814107 40.41 960 SH SHARED 20 960
JACOBS ENGR GROUP INC DEL COM 469814107 27.06 643 SH SHARED 21 643
JACOBS ENGR GROUP INC DEL COM 469814107 75.76 1,800 SH SHARED 1,800
JACO ELECTRS INC COM 469783104 0.34 395 SH SOLE 395
JAGUAR MNG INC COM 47009M103 195.49 25,790 SH SHARED 01 25,790
JAKKS PAC INC COM 47012E106 2.05 160 SH SHARED 01 160
J ALEXANDERS CORP COM 466096104 1.68 398 SH SOLE 398
JAMBA INC COM 47023A101 6.91 5,758 SH SOLE 5,758
JAMBA INC UNIT 06/28/2009 47023A200 1.90 1,693 SH SOLE 1,693
JAMBA INC *W EXP 06/28/200 47023A119 0.34 169,422 SH SOLE 169,422
JAMES HARDIE INDS N V SPONSORED ADR 47030M106 5.20 320 SH SOLE 320
JAMES RIVER COAL CO COM NEW 470355207 851.82 56,300 SH C SHARED 56,300
JAMES RIVER COAL CO COM NEW 470355207 558.30 36,900 SH P SHARED 36,900
JAMES RIVER COAL CO COM NEW 470355207 438.51 28,983 SH SHARED 01 28,983
JAMES RIVER COAL CO COM NEW 470355207 1.53 101 SH SHARED 21 101
JAMES RIVER COAL CO COM NEW 470355207 875.26 57,849 SH SHARED 57,849
JANUS CAP GROUP INC COM 47102X105 186.49 16,359 SH SHARED 01 16,359
JANUS CAP GROUP INC COM 47102X105 156.18 13,700 SH SHARED 06 13,700
JANUS CAP GROUP INC COM 47102X105 10.69 938 SH SHARED 21 938
JAPAN EQUITY FD INC COM 471057109 119.52 24,195 SH SHARED 01 24,195
JAPAN SMALLER CAPTLZTN FD
IN COM 47109U104 88.94 12,100 SH SHARED 01 12,100
JAPAN SMALLER CAPTLZTN FD
IN COM 47109U104 35.13 4,779 SH SHARED 4,779
JARDEN CORP COM 471109108 219.21 11,691 SH SHARED 01 11,691
JARDEN CORP COM 471109108 48.56 2,590 SH SHARED 2,590
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 2.82 600 SH SHARED 01 600
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 830.49 176,700 SH SHARED 06 176,700
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 78.06 16,608 SH SHARED 16,608
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 289.13 61,518 SH SOLE 61,518
JAVELIN PHARMACEUTICALS
INC COM 471894105 3.94 3,200 SH SHARED 01 3,200
JAZZ PHARMACEUTICALS INC COM 472147107 56.47 15,262 SH SOLE 15,262
J CREW GROUP INC COM 46612H402 243.18 9,000 SH C SHARED 9,000
J CREW GROUP INC COM 46612H402 170.23 6,300 SH P SHARED 6,300
J CREW GROUP INC COM 46612H402 36.59 1,354 SH SHARED 01 1,354
J CREW GROUP INC COM 46612H402 726.46 26,886 SH SHARED 06 26,886
J CREW GROUP INC COM 46612H402 12.10 448 SH SHARED 21 448
JDA SOFTWARE GROUP INC COM 46612K108 24.53 1,640 SH SHARED 01 1,640
JDS UNIPHASE CORP COM PAR $0.001 46612J507 38.32 6,700 SH C SHARED 6,700
JDS UNIPHASE CORP COM PAR $0.001 46612J507 87.36 15,272 SH SHARED 01 15,272
JDS UNIPHASE CORP COM PAR $0.001 46612J507 89.80 15,700 SH SHARED 06 15,700
JEFFERIES GROUP INC NEW COM 472319102 111.28 5,217 SH SHARED 01 5,217
JEFFERIES GROUP INC NEW COM 472319102 593.12 27,807 SH SHARED 27,807
JEFFERIES GROUP INC NEW COM 472319102 25.60 1,200 SH SHARED 1,200
JEFFERSON BANCSHARES INC
TEN COM 472375104 23.00 4,221 SH SOLE 4,221
JEFFERSONVILLE BANCORP COM 47559A103 1.06 112 SH SOLE 112
JETBLUE AIRWAYS CORP COM 477143101 247.66 58,000 SH C SHARED 58,000
JETBLUE AIRWAYS CORP COM 477143101 81.13 19,000 SH P SHARED 19,000
JETBLUE AIRWAYS CORP COM 477143101 345.89 81,004 SH SHARED 01 81,004
JEWETT CAMERON TRADING LTD COM NEW 47733C207 4.06 783 SH SOLE 783
J F CHINA REGION FD INC COM 46614T107 24.52 2,121 SH SHARED 01 2,121
JINPAN INTL LTD ORD G5138L100 3.40 119 SH SHARED 01 119
JINPAN INTL LTD ORD G5138L100 0.74 26 SH SHARED 26
J & J SNACK FOODS CORP COM 466032109 64.62 1,800 SH SHARED 01 1,800
J & J SNACK FOODS CORP COM 466032109 237.41 6,613 SH SHARED 6,613
JMP GROUP INC COM 46629U107 0.77 100 SH SHARED 01 100
JMP GROUP INC COM 46629U107 585.98 76,200 SH SHARED 06 76,200
JMP GROUP INC COM 46629U107 15.60 2,029 SH SHARED 2,029
JO-ANN STORES INC COM 47758P307 221.95 10,738 SH SHARED 01 10,738
JOES JEANS INC COM 47777N101 0.91 1,375 SH SOLE 1,375
JOHN BEAN TECHNOLOGIES
CORP COM 477839104 7.75 619 SH SHARED 01 619
JOHN HANCOCK BK &THRIFT
OPP SH BEN INT NEW 409735206 794.46 66,095 SH SHARED 01 66,095
JOHN HANCOCK BK &THRIFT
OPP SH BEN INT NEW 409735206 26.46 2,201 SH SHARED 2,201
JOHNSON CTLS INC COM 478366107 11,798.30 543,200 SH P SHARED 543,200
JOHNSON CTLS INC COM 478366107 6,825.71 314,259 SH SHARED 01 314,259
JOHNSON CTLS INC COM 478366107 936.13 43,100 SH SHARED 06 43,100
JOHNSON CTLS INC COM 478366107 9.45 435 SH SHARED 17 435
JOHNSON CTLS INC COM 478366107 2,557.66 117,756 SH SHARED 20 117,756
JOHNSON CTLS INC COM 478366107 77.54 3,570 SH SHARED 21 3,570
JOHNSON CTLS INC COM 478366107 164.29 7,564 SH SHARED 7,564
JOHNSON CTLS INC COM 478366107 5,248.10 241,625 SH SHARED 241,625
JOHNSON & JOHNSON COM 478160104 161,392.09 2,841,410 SH C SHARED 2,841,410
JOHNSON & JOHNSON COM 478160104 126,787.80 2,232,180 SH P SHARED 2,232,180
JOHNSON & JOHNSON COM 478160104 213,002.78 3,750,049 SH SHARED 01 3,750,049
JOHNSON & JOHNSON COM 478160104 20,475.49 360,484 SH SHARED 06 360,484
JOHNSON & JOHNSON COM 478160104 7,645.28 134,600 SH SHARED 13 134,600
JOHNSON & JOHNSON COM 478160104 1,457.77 25,665 SH SHARED 17 25,665
JOHNSON & JOHNSON COM 478160104 263.27 4,635 SH SHARED 20 4,635
JOHNSON & JOHNSON COM 478160104 748.57 13,179 SH SHARED 21 13,179
JOHNSON & JOHNSON COM 478160104 17,169.79 302,285 SH SHARED 302,285
JOHNSON & JOHNSON COM 478160104 59,320.10 1,044,368 SH SHARED 1,044,368
JONES APPAREL GROUP INC COM 480074103 272.26 25,374 SH SHARED 01 25,374
JONES LANG LASALLE INC COM 48020Q107 776.16 23,714 SH SHARED 01 23,714
JONES LANG LASALLE INC COM 48020Q107 21.27 650 SH SHARED 06 650
JONES LANG LASALLE INC COM 48020Q107 16.33 499 SH SHARED 21 499
JONES SODA CO COM 48023P106 10.36 9,500 SH SHARED 01 9,500
JONES SODA CO COM 48023P106 5.62 5,153 SH SHARED 5,153
JOS A BANK CLOTHIERS INC COM 480838101 87.18 2,530 SH SHARED 01 2,530
JOURNAL COMMUNICATIONS INC CL A 481130102 1.44 1,375 SH SHARED 01 1,375
JOURNAL COMMUNICATIONS INC CL A 481130102 1.22 1,158 SH SHARED 1,158
JOY GLOBAL INC COM 481165108 3,764.89 105,400 SH C SHARED 105,400
JOY GLOBAL INC COM 481165108 1,500.24 42,000 SH P SHARED 42,000
JOY GLOBAL INC COM 481165108 6,079.01 170,185 SH SHARED 01 170,185
JOY GLOBAL INC COM 481165108 77.44 2,168 SH SHARED 06 2,168
JOY GLOBAL INC COM 481165108 12.14 340 SH SHARED 21 340
JOY GLOBAL INC COM 481165108 67.87 1,900 SH SHARED 1,900
JPMORGAN CHASE & CO COM 46625H100 32,275.53 946,219 SH C SHARED 946,219
JPMORGAN CHASE & CO COM 46625H100 47,798.25 1,401,297 SH P SHARED 1,401,297
JPMORGAN CHASE & CO COM 46625H100 139,233.71 4,081,903 SH SHARED 01 4,081,903
JPMORGAN CHASE & CO COM 46625H100 22,702.93 665,580 SH SHARED 06 665,580
JPMORGAN CHASE & CO COM 46625H100 598.46 17,545 SH SHARED 17 17,545
JPMORGAN CHASE & CO COM 46625H100 1,975.99 57,930 SH SHARED 20 57,930
JPMORGAN CHASE & CO COM 46625H100 348.98 10,231 SH SHARED 21 10,231
JPMORGAN CHASE & CO COM 46625H100 188,682.16 5,531,579 SH SHARED 5,531,579
JPMORGAN CHASE & CO COM 46625H100 1,981.86 58,102 SH SHARED 58,102
JPMORGAN CHASE & CO ETN 130/30 23 46625H761 8.68 366 SH SOLE 366
JUNIPER NETWORKS INC COM 48203R104 1,378.24 58,400 SH C SHARED 58,400
JUNIPER NETWORKS INC COM 48203R104 5,550.72 235,200 SH P SHARED 235,200
JUNIPER NETWORKS INC COM 48203R104 5,500.50 233,072 SH SHARED 01 233,072
JUNIPER NETWORKS INC COM 48203R104 3,405.01 144,280 SH SHARED 06 144,280
JUNIPER NETWORKS INC COM 48203R104 172.28 7,300 SH SHARED 7,300
JUNIPER NETWORKS INC COM 48203R104 598.12 25,344 SH SHARED 25,344
K12 INC COM 48273U102 9.55 443 SH SHARED 01 443
K12 INC COM 48273U102 40.19 1,865 SH SHARED 06 1,865
K12 INC COM 48273U102 75.04 3,482 SH SHARED 3,482
KADANT INC COM 48282T104 13.37 1,184 SH SHARED 01 1,184
KADANT INC COM 48282T104 30.08 2,664 SH SHARED 2,664
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,439.24 40,079 SH SHARED 01 40,079
KANDI TECHNOLOGIES CORP COM 483709101 2.04 1,349 SH SHARED 1,349
KANDI TECHNOLOGIES CORP COM 483709101 2.92 1,936 SH SHARED 1,936
KANSAS CITY SOUTHERN COM NEW 485170302 6,382.78 396,200 SH C SHARED 396,200
KANSAS CITY SOUTHERN COM NEW 485170302 1,208.25 75,000 SH P SHARED 75,000
KANSAS CITY SOUTHERN COM NEW 485170302 261.82 16,252 SH SHARED 01 16,252
KANSAS CITY SOUTHERN COM NEW 485170302 1,640.88 101,855 SH SHARED 06 101,855
KANSAS CITY SOUTHERN COM NEW 485170302 11.18 694 SH SHARED 21 694
KANSAS CITY SOUTHERN COM NEW 485170302 801.44 49,748 SH SHARED 49,748
KAPSTONE PAPER &
PACKAGING C COM 48562P103 9.87 2,105 SH SOLE 2,105
KAYDON CORP COM 486587108 490.13 15,053 SH SHARED 01 15,053
KAYDON CORP COM 486587108 1,048.27 32,195 SH SHARED 06 32,195
KAYDON CORP COM 486587108 137.73 4,230 SH SHARED 21 4,230
KAYNE ANDERSON ENERGY DEV
CO COM 48660Q102 1,006.43 75,900 SH SHARED 01 75,900
KAYNE ANDERSON ENERGY DEV
CO COM 48660Q102 4.30 324 SH SHARED 324
KAYNE ANDERSON ENRGY TTL
RT COM 48660P104 3,403.06 185,554 SH SHARED 01 185,554
KAYNE ANDERSON ENRGY TTL
RT COM 48660P104 3.08 168 SH SHARED 168
KAYNE ANDERSON MLP
INVSMNT C COM 486606106 4,562.18 207,844 SH SHARED 01 207,844
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 336.96 10,116 SH SHARED 01 10,116
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 15.99 480 SH SHARED 20 480
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 46.10 1,384 SH SHARED 21 1,384
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 45.47 1,365 SH SHARED 1,365
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 0.07 2 SH SOLE 2
KB HOME COM 48666K109 533.52 39,000 SH C SHARED 39,000
KB HOME COM 48666K109 1,019.16 74,500 SH P SHARED 74,500
KB HOME COM 48666K109 112.71 8,239 SH SHARED 01 8,239
KB HOME COM 48666K109 75.24 5,500 SH SHARED 06 5,500
KB HOME COM 48666K109 0.83 61 SH SHARED 21 61
KB HOME COM 48666K109 10.94 800 SH SHARED 800
KB HOME COM 48666K109 1,995.08 145,839 SH SHARED 145,839
KBL HEALTHCARE ACQUIS
CORP I COM 48241N107 19.72 2,555 SH SOLE 2,555
KBL HEALTHCARE ACQUIS
CORP I UNIT 99/99/9999 48241N206 7.03 900 SH SHARED 01 900
KBL HEALTHCARE ACQUIS
CORP I UNIT 99/99/9999 48241N206 7.11 911 SH SOLE 911
KBL HEALTHCARE ACQUIS
CORP I *W EXP 07/18/201 48241N115 1.29 4,725 SH SOLE 4,725
KBR INC COM 48242W106 2,350.34 127,459 SH SHARED 01 127,459
KBR INC COM 48242W106 888.81 48,200 SH SHARED 06 48,200
KBR INC COM 48242W106 15.77 855 SH SHARED 21 855
KBR INC COM 48242W106 55.82 3,027 SH SHARED 3,027
KBW INC COM 482423100 17.40 605 SH SHARED 01 605
KEARNY FINL CORP COM 487169104 0.25 22 SH SHARED 01 22
KEEGAN RES INC COM 487275109 6.06 2,179 SH SOLE 2,179
KEITHLEY INSTRS INC COM 487584104 6.43 1,607 SH SOLE 1,607
KELLOGG CO COM 487836108 391.19 8,400 SH C SHARED 8,400
KELLOGG CO COM 487836108 5,122.70 110,000 SH P SHARED 110,000
KELLOGG CO COM 487836108 11,567.76 248,395 SH SHARED 01 248,395
KELLOGG CO COM 487836108 955.01 20,507 SH SHARED 06 20,507
KELLOGG CO COM 487836108 538.35 11,560 SH SHARED 17 11,560
KELLOGG CO COM 487836108 1,989.94 42,730 SH SHARED 20 42,730
KELLOGG CO COM 487836108 462.21 9,925 SH SHARED 21 9,925
KELLOGG CO COM 487836108 5,884.59 126,360 SH SHARED 126,360
KELLOGG CO COM 487836108 172.31 3,700 SH SHARED 3,700
KELLY SVCS INC CL A 488152208 150.83 13,774 SH SHARED 01 13,774
KELLY SVCS INC CL B 488152307 42.75 3,963 SH SOLE 3,963
KENDLE INTERNATIONAL INC COM 48880L107 2.69 220 SH SHARED 01 220
KENDLE INTERNATIONAL INC COM 48880L107 51.09 4,174 SH SHARED 4,174
KENEXA CORP COM 488879107 23.50 2,031 SH SHARED 01 2,031
KENEXA CORP COM 488879107 121.94 10,539 SH SHARED 10,539
KENNAMETAL INC COM 489170100 527.28 27,491 SH SHARED 01 27,491
KENNAMETAL INC COM 489170100 470.10 24,510 SH SHARED 06 24,510
KENNAMETAL INC COM 489170100 270.27 14,091 SH SHARED 14,091
KENSEY NASH CORP COM 490057106 1.31 50 SH SHARED 01 50
KENSEY NASH CORP COM 490057106 275.99 10,530 SH SHARED 10,530
KENT FINL SVCS INC COM NEW 490560208 10.63 7,486 SH SOLE 7,486
KENTUCKY FIRST FED BANCORP COM 491292108 26.54 2,184 SH SOLE 2,184
KERYX BIOPHARMACEUTICALS
INC COM 492515101 1.71 1,900 SH SHARED 01 1,900
KERYX BIOPHARMACEUTICALS
INC COM 492515101 23.96 26,627 SH SHARED 26,627
KEYCORP NEW COM 493267108 86.46 16,500 SH C SHARED 16,500
KEYCORP NEW COM 493267108 161.39 30,800 SH P SHARED 30,800
KEYCORP NEW COM 493267108 1,110.20 211,870 SH SHARED 01 211,870
KEYCORP NEW COM 493267108 279.82 53,400 SH SHARED 06 53,400
KEYCORP NEW COM 493267108 2.54 485 SH SHARED 21 485
KEYCORP NEW COM 493267108 29.87 5,700 SH SHARED 5,700
KEYCORP NEW PFD 7.75% SR A 493267405 6.46 93 SH SOLE 93
KEY ENERGY SVCS INC COM 492914106 25.95 4,506 SH SHARED 01 4,506
KEY ENERGY SVCS INC COM 492914106 32.54 5,650 SH SHARED 06 5,650
KEY ENERGY SVCS INC COM 492914106 3.65 634 SH SHARED 21 634
KEY TECHNOLOGY INC COM 493143101 19.29 1,950 SH SHARED 01 1,950
KEY TECHNOLOGY INC COM 493143101 54.30 5,490 SH SHARED 5,490
KEY TRONICS CORP COM 493144109 0.26 160 SH SOLE 160
KHD HUMBOLDT WEDAG INTL
LTD COM 482462108 104.67 12,550 SH SHARED 01 12,550
KHD HUMBOLDT WEDAG INTL
LTD COM 482462108 65.69 7,877 SH SHARED 7,877
KILROY RLTY CORP COM 49427F108 55.85 2,719 SH SHARED 01 2,719
KILROY RLTY CORP COM 49427F108 741.49 36,100 SH SHARED 06 36,100
KILROY RLTY CORP COM 49427F108 834.60 40,633 SH SHARED 40,633
KIMBALL INTL INC CL B 494274103 78.69 12,571 SH SHARED 01 12,571
KIMBERLY CLARK CORP COM 494368103 340.80 6,500 SH C SHARED 6,500
KIMBERLY CLARK CORP COM 494368103 1,761.65 33,600 SH P SHARED 33,600
KIMBERLY CLARK CORP COM 494368103 59,234.94 1,129,791 SH SHARED 01 1,129,791
KIMBERLY CLARK CORP COM 494368103 1,694.96 32,328 SH SHARED 06 32,328
KIMBERLY CLARK CORP COM 494368103 28.05 535 SH SHARED 20 535
KIMBERLY CLARK CORP COM 494368103 9.70 185 SH SHARED 21 185
KIMBERLY CLARK CORP COM 494368103 298.85 5,700 SH SHARED 5,700
KIMBERLY CLARK CORP COM 494368103 1,618.83 30,876 SH SHARED 30,876
KIMBER RES INC COM 49435N101 4.00 8,157 SH SOLE 8,157
KIMCO REALTY CORP COM 49446R109 918.40 91,383 SH SHARED 01 91,383
KIMCO REALTY CORP COM 49446R109 708.12 70,460 SH SHARED 06 70,460
KIMCO REALTY CORP COM 49446R109 5.93 590 SH SHARED 21 590
KIMCO REALTY CORP COM 49446R109 3,963.66 394,394 SH SHARED 394,394
KIMCO REALTY CORP COM 49446R109 878.36 87,399 SH SHARED 87,399
KINDER MORGAN ENERGY
PARTNER UT LTD PARTNER 494550106 1,784.09 34,900 SH C SHARED 34,900
KINDER MORGAN ENERGY
PARTNER UT LTD PARTNER 494550106 2,494.66 48,800 SH P SHARED 48,800
KINDER MORGAN ENERGY
PARTNER UT LTD PARTNER 494550106 24,889.51 486,884 SH SHARED 01 486,884
KINDER MORGAN ENERGY
PARTNER UT LTD PARTNER 494550106 447.81 8,760 SH SHARED 8,760
KINDER MORGAN MANAGEMENT
LLC SHS 49455U100 12,868.89 284,899 SH SHARED 01 284,899
KINDER MORGAN MANAGEMENT
LLC SHS 49455U100 25.93 574 SH SHARED 574
KINDER MORGAN MANAGEMENT
LLC SHS 49455U100 23.67 524 SH SHARED 524
KINDRED HEALTHCARE INC COM 494580103 247.40 20,000 SH P SHARED 20,000
KINDRED HEALTHCARE INC COM 494580103 86.58 6,999 SH SHARED 01 6,999
KINDRED HEALTHCARE INC COM 494580103 242.72 19,622 SH SHARED 19,622
KINETIC CONCEPTS INC COM NEW 49460W208 173.36 6,362 SH SHARED 01 6,362
KINETIC CONCEPTS INC COM NEW 49460W208 6.54 240 SH SHARED 21 240
KINETIC CONCEPTS INC COM NEW 49460W208 609.31 22,360 SH SHARED 22,360
KING PHARMACEUTICALS INC COM 495582108 88.60 9,200 SH C SHARED 9,200
KING PHARMACEUTICALS INC COM 495582108 94.37 9,800 SH P SHARED 9,800
KING PHARMACEUTICALS INC COM 495582108 302.04 31,364 SH SHARED 01 31,364
KING PHARMACEUTICALS INC COM 495582108 2,515.64 261,229 SH SHARED 06 261,229
KING PHARMACEUTICALS INC COM 495582108 1,502.47 156,020 SH SHARED 156,020
KINROSS GOLD CORP COM NO PAR 496902404 9,075.00 500,000 SH C SHARED 500,000
KINROSS GOLD CORP COM NO PAR 496902404 535.43 29,500 SH P SHARED 29,500
KINROSS GOLD CORP COM NO PAR 496902404 8,645.73 476,349 SH SHARED 01 476,349
KINROSS GOLD CORP COM NO PAR 496902404 44.49 2,451 SH SHARED 20 2,451
KINROSS GOLD CORP COM NO PAR 496902404 639.86 35,254 SH SHARED 35,254
KINROSS GOLD CORP COM NO PAR 496902404 89.24 4,917 SH SHARED 4,917
KIRBY CORP COM 497266106 348.58 10,965 SH SHARED 01 10,965
KIRBY CORP COM 497266106 54.36 1,710 SH SHARED 20 1,710
KIRBY CORP COM 497266106 1.81 57 SH SHARED 21 57
KIRBY CORP COM 497266106 828.10 26,049 SH SHARED 26,049
KITE RLTY GROUP TR COM 49803T102 5.43 1,860 SH SHARED 01 1,860
KITE RLTY GROUP TR COM 49803T102 307.48 105,300 SH SHARED 06 105,300
KITE RLTY GROUP TR COM 49803T102 127.20 43,563 SH SHARED 43,563
KITE RLTY GROUP TR COM 49803T102 620.50 212,500 SH SHARED 212,500
KKR FINANCIAL HLDGS LLC COM 48248A306 59.81 64,316 SH SHARED 01 64,316
KLA-TENCOR CORP COM 482480100 893.85 35,400 SH C SHARED 35,400
KLA-TENCOR CORP COM 482480100 1,017.58 40,300 SH P SHARED 40,300
KLA-TENCOR CORP COM 482480100 2,006.37 79,460 SH SHARED 01 79,460
KLA-TENCOR CORP COM 482480100 366.13 14,500 SH SHARED 06 14,500
KLA-TENCOR CORP COM 482480100 69.94 2,770 SH SHARED 20 2,770
KLA-TENCOR CORP COM 482480100 75.75 3,000 SH SHARED 3,000
KLA-TENCOR CORP COM 482480100 323.96 12,830 SH SHARED 12,830
KMG CHEMICALS INC COM 482564101 3.65 500 SH SHARED 01 500
KNIGHT CAPITAL GROUP INC CL A 499005106 642.79 37,700 SH C SHARED 37,700
KNIGHT CAPITAL GROUP INC CL A 499005106 211.42 12,400 SH P SHARED 12,400
KNIGHT CAPITAL GROUP INC CL A 499005106 109.87 6,444 SH SHARED 01 6,444
KNIGHT CAPITAL GROUP INC CL A 499005106 43.65 2,560 SH SHARED 06 2,560
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 16.12 1,182 SH SHARED 01 1,182
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 4.05 297 SH SHARED 297
KNIGHT TRANSN INC COM 499064103 90.78 5,485 SH SHARED 01 5,485
KNIGHT TRANSN INC COM 499064103 10.18 615 SH SHARED 21 615
KNOLL INC COM NEW 498904200 32.87 4,337 SH SHARED 01 4,337
KNOLL INC COM NEW 498904200 241.63 31,877 SH SHARED 31,877
KNOLOGY INC COM 499183804 7,566.80 876,802 SH SHARED 22 876,802
KNOLOGY INC COM 499183804 142.39 16,499 SH SHARED 16,499
KNOT INC COM 499184109 5.91 750 SH SHARED 01 750
KODIAK OIL & GAS CORP COM 50015Q100 57.12 52,400 SH SHARED 01 52,400
KODIAK OIL & GAS CORP COM 50015Q100 3.16 2,899 SH SHARED 2,899
KOHLBERG CAPITAL CORP COM 500233101 37.92 6,000 SH SHARED 01 6,000
KOHLS CORP COM 500255104 5,301.00 124,000 SH C SHARED 124,000
KOHLS CORP COM 500255104 4,920.53 115,100 SH P SHARED 115,100
KOHLS CORP COM 500255104 1,854.28 43,375 SH SHARED 01 43,375
KOHLS CORP COM 500255104 4,368.58 102,189 SH SHARED 06 102,189
KOHLS CORP COM 500255104 60.83 1,423 SH SHARED 21 1,423
KOHLS CORP COM 500255104 162.45 3,800 SH SHARED 3,800
KONA GRILL INC COM 50047H201 0.47 140 SH SHARED 01 140
KONA GRILL INC COM 50047H201 21.27 6,329 SH SHARED 6,329
KONAMI CORP SPONSORED ADR 50046R101 3.44 181 SH SOLE 181
KONINKLIJKE PHILIPS
ELECTRS NY REG SH NEW 500472303 2,347.48 127,442 SH SHARED 01 127,442
KONINKLIJKE PHILIPS
ELECTRS NY REG SH NEW 500472303 23.03 1,250 SH SHARED 17 1,250
KONINKLIJKE PHILIPS
ELECTRS NY REG SH NEW 500472303 60.47 3,283 SH SHARED 21 3,283
KOPIN CORP COM 500600101 26.94 7,300 SH SHARED 01 7,300
KOPPERS HOLDINGS INC COM 50060P106 50.16 1,902 SH SHARED 01 1,902
KOPPERS HOLDINGS INC COM 50060P106 128.66 4,879 SH SHARED 4,879
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3,619.49 314,738 SH SHARED 01 314,738
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,784.13 155,142 SH SHARED 06 155,142
KOREA ELECTRIC PWR SPONSORED ADR 500631106 23.94 2,082 SH SHARED 21 2,082
KOREA ELECTRIC PWR SPONSORED ADR 500631106 26.45 2,300 SH SHARED 2,300
KOREA ELECTRIC PWR SPONSORED ADR 500631106 18,193.10 1,582,009 SH SHARED 1,582,009
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3.80 330 SH SOLE 330
KOREA EQUITY FD INC COM 50063B104 1.89 278 SH SHARED 01 278
KOREA EQUITY FD INC COM 50063B104 8.23 1,212 SH SHARED 1,212
KOREA FD COM NEW 500634209 44.27 1,614 SH SHARED 01 1,614
KOREA FD COM NEW 500634209 15.61 569 SH SHARED 569
KORN FERRY INTL COM NEW 500643200 309.51 29,089 SH C SHARED 29,089
KORN FERRY INTL COM NEW 500643200 0.11 10 SH SHARED 01 10
KORN FERRY INTL COM NEW 500643200 312.59 29,379 SH SHARED 29,379
KOSS CORP COM 500692108 33.14 2,549 SH SOLE 2,549
KOWABUNGA INC COM 500747100 0.27 1,000 SH SHARED 01 1,000
KRAFT FOODS INC CL A 50075N104 6,778.45 267,500 SH C SHARED 267,500
KRAFT FOODS INC CL A 50075N104 5,425.29 214,100 SH P SHARED 214,100
KRAFT FOODS INC CL A 50075N104 40,513.01 1,598,777 SH SHARED 01 1,598,777
KRAFT FOODS INC CL A 50075N104 3,960.90 156,310 SH SHARED 06 156,310
KRAFT FOODS INC CL A 50075N104 27.34 1,079 SH SHARED 21 1,079
KRAFT FOODS INC CL A 50075N104 1,436.09 56,673 SH SHARED 56,673
KRAFT FOODS INC CL A 50075N104 28,686.53 1,132,065 SH SHARED 1,132,065
KRATOS DEFENSE & SECURITY
SO COM 50077B108 1.78 2,000 SH SHARED 01 2,000
KRISPY KREME DOUGHNUTS INC COM 501014104 2.67 889 SH SHARED 01 889
KRISPY KREME DOUGHNUTS INC COM 501014104 42.62 14,207 SH SHARED 14,207
KROGER CO COM 501044101 4,932.59 223,700 SH C SHARED 223,700
KROGER CO COM 501044101 901.85 40,900 SH P SHARED 40,900
KROGER CO COM 501044101 18,144.88 822,897 SH SHARED 01 822,897
KROGER CO COM 501044101 2,073.67 94,044 SH SHARED 06 94,044
KROGER CO COM 501044101 37.64 1,707 SH SHARED 21 1,707
KROGER CO COM 501044101 176.40 8,000 SH SHARED 8,000
KROGER CO COM 501044101 9,548.91 433,057 SH SHARED 433,057
KRONOS WORLDWIDE INC COM 50105F105 0.76 115 SH SHARED 01 115
KRONOS WORLDWIDE INC COM 50105F105 0.47 70 SH SHARED 70
K SEA TRANSN PARTNERS LP COM 48268Y101 1,316.36 67,127 SH SHARED 01 67,127
KSW INC COM 48268R106 0.27 100 SH SOLE 100
K-SWISS INC CL A 482686102 76.50 9,000 SH SHARED 01 9,000
KT CORP SPONSORED ADR 48268K101 65.45 4,558 SH SHARED 01 4,558
KT CORP SPONSORED ADR 48268K101 723.00 50,348 SH SHARED 06 50,348
KT CORP SPONSORED ADR 48268K101 19.11 1,331 SH SHARED 21 1,331
KT CORP SPONSORED ADR 48268K101 8,860.36 617,017 SH SHARED 617,017
K TRON INTL INC COM 482730108 5.84 73 SH SHARED 01 73
KUBOTA CORP ADR 501173207 186.39 4,555 SH SHARED 01 4,555
KULICKE & SOFFA INDS INC COM 501242101 4.08 1,200 SH C SHARED 1,200
KULICKE & SOFFA INDS INC COM 501242101 290.35 85,397 SH SHARED 01 85,397
KULICKE & SOFFA INDS INC COM 501242101 49.48 14,553 SH SHARED 14,553
KVH INDS INC COM 482738101 6.32 925 SH SHARED 01 925
K V PHARMACEUTICAL CO CL B CONV 482740107 5.45 1,352 SH SOLE 1,352
KYOCERA CORP ADR 501556203 318.74 4,267 SH SHARED 01 4,267
KYOCERA CORP ADR 501556203 14.94 200 SH SHARED 200
KYOCERA CORP ADR 501556203 83.74 1,121 SH SHARED 1,121
L-1 IDENTITY SOLUTIONS INC COM 50212A106 201.88 26,083 SH SHARED 01 26,083
L-1 IDENTITY SOLUTIONS INC COM 50212A106 30.96 4,000 SH SHARED 4,000
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 24.03 25,000 PRN SHARED 01 25,000
L-3 COMMUNICATIONS HLDGS
INC COM 502424104 1,068.45 15,400 SH C SHARED 15,400
L-3 COMMUNICATIONS HLDGS
INC COM 502424104 1,228.03 17,700 SH P SHARED 17,700
L-3 COMMUNICATIONS HLDGS
INC COM 502424104 4,734.56 68,241 SH SHARED 01 68,241
L-3 COMMUNICATIONS HLDGS
INC COM 502424104 665.63 9,594 SH SHARED 06 9,594
L-3 COMMUNICATIONS HLDGS
INC COM 502424104 959.39 13,828 SH SHARED 13,828
L-3 COMMUNICATIONS HLDGS
INC COM 502424104 104.07 1,500 SH SHARED 1,500
LA BARGE INC COM 502470107 1.85 200 SH SHARED 01 200
LABOPHARM INC COM 504905100 3.29 1,589 SH SOLE 1,589
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,125.62 134,616 SH SHARED 01 134,616
LABORATORY CORP AMER HLDGS COM NEW 50540R409 565.37 8,340 SH SHARED 06 8,340
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,752.71 25,855 SH SHARED 20 25,855
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,636.65 24,143 SH SHARED 21 24,143
LABORATORY CORP AMER HLDGS COM NEW 50540R409 94.91 1,400 SH SHARED 1,400
LABRANCHE & CO INC COM 505447102 10.00 2,325 SH SOLE 2,325
LACLEDE GROUP INC COM 505597104 119.47 3,606 SH SHARED 01 3,606
LACROSSE FOOTWEAR INC COM 505688101 1.99 213 SH SOLE 213
LADENBURG THALMAN FIN
SVCS I COM 50575Q102 0.02 45 SH SHARED 01 45
LADENBURG THALMAN FIN
SVCS I COM 50575Q102 0.07 137 SH SHARED 17 137
LADENBURG THALMAN FIN
SVCS I COM 50575Q102 94.10 174,255 SH SHARED 174,255
LADISH INC COM NEW 505754200 4.44 342 SH SOLE 342
LA JOLLA PHARMACEUTICAL CO COM NEW 503459307 0.96 4,950 SH SHARED 01 4,950
LA JOLLA PHARMACEUTICAL CO COM NEW 503459307 4.37 22,667 SH SHARED 22,667
LAKELAND FINL CORP COM 511656100 7.60 400 SH SHARED 01 400
LAKES ENTMNT INC COM 51206P109 0.58 200 SH SHARED 01 200
LAMAR ADVERTISING CO CL A 512815101 627.60 41,100 SH C SHARED 41,100
LAMAR ADVERTISING CO CL A 512815101 320.67 21,000 SH P SHARED 21,000
LAMAR ADVERTISING CO CL A 512815101 1.37 90 SH SHARED 01 90
LAMAR ADVERTISING CO CL A 512815101 161.71 10,590 SH SHARED 10,590
LAMAR ADVERTISING CO NOTE 2.875%12/3 512815AH4 8.79 9,000 PRN SHARED 01 9,000
LAM RESEARCH CORP COM 512807108 109.20 4,200 SH C SHARED 4,200
LAM RESEARCH CORP COM 512807108 559.00 21,500 SH P SHARED 21,500
LAM RESEARCH CORP COM 512807108 1,823.72 70,143 SH SHARED 01 70,143
LAM RESEARCH CORP COM 512807108 10.04 386 SH SHARED 06 386
LAM RESEARCH CORP COM 512807108 200.54 7,713 SH SHARED 7,713
LAM RESEARCH CORP COM 512807108 54.60 2,100 SH SHARED 2,100
LAN AIRLINES S A SPONSORED ADR 501723100 88.96 7,395 SH SHARED 01 7,395
LAN AIRLINES S A SPONSORED ADR 501723100 1,000.39 83,158 SH SHARED 83,158
LANCASTER COLONY CORP COM 513847103 4.27 97 SH SHARED 01 97
LANCASTER COLONY CORP COM 513847103 409.32 9,288 SH SHARED 9,288
LANCE INC COM 514606102 23.45 1,014 SH SHARED 01 1,014
LANDAUER INC COM 51476K103 3,410.63 55,602 SH SHARED 01 55,602
LANDAUER INC COM 51476K103 25.82 421 SH SHARED 21 421
LANDAUER INC COM 51476K103 104.71 1,707 SH SHARED 1,707
LANDEC CORP COM 514766104 0.26 39 SH SHARED 01 39
LANDMARK BANCORP INC COM 51504L107 32.12 2,000 SH SHARED 01 2,000
LANDMARK BANCORP INC COM 51504L107 12.69 790 SH SHARED 790
LANDRYS RESTAURANTS INC COM 51508L103 55.04 6,400 SH P SOLE 6,400
LANDRYS RESTAURANTS INC COM 51508L103 187.53 21,806 SH SOLE 21,806
LANDSTAR SYS INC COM 515098101 1,739.49 48,346 SH SHARED 01 48,346
LANDSTAR SYS INC COM 515098101 71.96 2,000 SH SHARED 06 2,000
LANDSTAR SYS INC COM 515098101 47.13 1,310 SH SHARED 20 1,310
LANDSTAR SYS INC COM 515098101 17.02 473 SH SHARED 21 473
LANDSTAR SYS INC COM 515098101 40.55 1,127 SH SHARED 1,127
LANGER INC COM 515707107 1.26 2,000 SH SHARED 01 2,000
LANGER INC COM 515707107 1.31 2,081 SH SHARED 2,081
LANNET INC COM 516012101 1.03 150 SH SHARED 01 150
LANNET INC COM 516012101 18.83 2,749 SH SHARED 2,749
LANTRONIX INC COM 516548104 4.91 10,680 SH SOLE 10,680
LAPORTE BANCORP INC COM 516650108 0.42 100 SH SOLE 100
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 130.40 10,567 SH SHARED 01 10,567
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2.30 186 SH SHARED 21 186
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 757.97 61,424 SH SHARED 61,424
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 180.93 14,662 SH SHARED 14,662
LASERCARD CORP COM 51807U101 4.97 1,500 SH SHARED 01 1,500
LAS VEGAS SANDS CORP COM 517834107 465.31 59,200 SH C SHARED 59,200
LAS VEGAS SANDS CORP COM 517834107 124.97 15,900 SH P SHARED 15,900
LAS VEGAS SANDS CORP COM 517834107 1,025.67 130,493 SH SHARED 01 130,493
LAS VEGAS SANDS CORP COM 517834107 47.16 6,000 SH SHARED 6,000
LAS VEGAS SANDS CORP COM 517834107 2,456.82 312,572 SH SHARED 312,572
LATIN AMER EQUITY FD INC
NEW COM 51827Q106 69.98 2,486 SH SHARED 01 2,486
LATIN AMER EQUITY FD INC
NEW COM 51827Q106 4.98 177 SH SHARED 177
LATIN AMERN DISCOVERY FD
INC COM 51828C106 635.72 52,108 SH SHARED 01 52,108
LATIN AMERN DISCOVERY FD
INC COM 51828C106 3.86 316 SH SHARED 316
LATTICE SEMICONDUCTOR CORP COM 518415104 1.32 700 SH SHARED 01 700
LAUDER ESTEE COS INC CL A 518439104 1,019.30 31,200 SH C SHARED 31,200
LAUDER ESTEE COS INC CL A 518439104 369.17 11,300 SH P SHARED 11,300
LAUDER ESTEE COS INC CL A 518439104 1,654.15 50,632 SH SHARED 01 50,632
LAUDER ESTEE COS INC CL A 518439104 278.41 8,522 SH SHARED 06 8,522
LAUDER ESTEE COS INC CL A 518439104 3,850.45 117,859 SH SHARED 20 117,859
LAUDER ESTEE COS INC CL A 518439104 1,118.16 34,226 SH SHARED 34,226
LAUDER ESTEE COS INC CL A 518439104 68.61 2,100 SH SHARED 2,100
LAWSON PRODS INC COM 520776105 2.91 205 SH SOLE 205
LAWSON SOFTWARE INC NEW COM 52078P102 50.01 8,915 SH SHARED 01 8,915
LAWSON SOFTWARE INC NEW COM 52078P102 111.57 19,887 SH SHARED 19,887
LAYNE CHRISTENSEN CO COM 521050104 145.64 7,122 SH SHARED 01 7,122
LAYNE CHRISTENSEN CO COM 521050104 3.97 194 SH SHARED 21 194
LAYNE CHRISTENSEN CO COM 521050104 749.51 36,651 SH SHARED 36,651
LAZARD GLB TTL RET&INCM
FD I COM 52106W103 1,424.75 116,306 SH SHARED 01 116,306
LAZARD LTD SHS A G54050102 1,485.53 55,183 SH SHARED 01 55,183
LAZARD LTD SHS A G54050102 887.01 32,950 SH SHARED 06 32,950
LAZARD LTD SHS A G54050102 2.77 103 SH SHARED 21 103
LAZARD LTD SHS A G54050102 1,322.07 49,111 SH SHARED 49,111
LAZARD WORLD DIVID &
INCOME COM 521076109 313.01 35,368 SH SHARED 01 35,368
LAZARD WORLD DIVID &
INCOME COM 521076109 22.46 2,538 SH SHARED 21 2,538
LAZARE KAPLAN INTL INC COM 521078105 1.71 659 SH SOLE 659
LA Z BOY INC COM 505336107 64.19 13,599 SH SHARED 01 13,599
LCA-VISION INC COM PAR $.001 501803308 2.75 651 SH SHARED 01 651
LDK SOLAR CO LTD SPONSORED ADR 50183L107 732.07 64,900 SH C SOLE 64,900
LDK SOLAR CO LTD SPONSORED ADR 50183L107 430.90 38,200 SH P SOLE 38,200
LDK SOLAR CO LTD SPONSORED ADR 50183L107 346.53 30,721 SH SHARED 01 30,721
LDK SOLAR CO LTD SPONSORED ADR 50183L107 340.09 30,150 SH SHARED 30,150
LDK SOLAR CO LTD SPONSORED ADR 50183L107 1,018.01 90,249 SH SOLE 90,249
LEAP WIRELESS INTL INC COM NEW 521863308 18.67 567 SH SHARED 01 567
LEAP WIRELESS INTL INC COM NEW 521863308 1,847.37 56,100 SH SHARED 06 56,100
LEAP WIRELESS INTL INC COM NEW 521863308 416.17 12,638 SH SHARED 12,638
LEAR CORP COM 521865105 139.50 279,000 SH C SHARED 279,000
LEAR CORP COM 521865105 1.00 2,005 SH SHARED 01 2,005
LECG CORP COM 523234102 7.50 2,300 SH SHARED 01 2,300
LECG CORP COM 523234102 163.60 50,184 SH SHARED 50,184
LECROY CORP COM 52324W109 23.14 6,170 SH SOLE 6,170
LEE ENTERPRISES INC COM 523768109 0.19 365 SH SHARED 01 365
LEE ENTERPRISES INC COM 523768109 34.42 64,936 SH SHARED 64,936
LEGACY BANCORP INC CL A 52463G105 3,868.03 348,471 SH SHARED 01 348,471
LEGACY BANCORP INC CL A 52463G105 60.34 5,436 SH SHARED 5,436
LEGACY RESERVES LP UNIT LP INT 524707304 174.18 13,440 SH SHARED 01 13,440
LEGGETT & PLATT INC COM 524660107 1,736.22 114,000 SH C SHARED 114,000
LEGGETT & PLATT INC COM 524660107 737.35 48,414 SH SHARED 01 48,414
LEGGETT & PLATT INC COM 524660107 175.15 11,500 SH SHARED 06 11,500
LEGGETT & PLATT INC COM 524660107 3.96 260 SH SHARED 21 260
LEGGETT & PLATT INC COM 524660107 41.12 2,700 SH SHARED 2,700
LEGG MASON INC COM 524901105 1,172.68 48,100 SH C SHARED 48,100
LEGG MASON INC COM 524901105 590.00 24,200 SH P SHARED 24,200
LEGG MASON INC COM 524901105 1,955.67 80,216 SH SHARED 01 80,216
LEGG MASON INC COM 524901105 553.60 22,707 SH SHARED 06 22,707
LEGG MASON INC COM 524901105 26.01 1,067 SH SHARED 21 1,067
LEGG MASON INC COM 524901105 16,601.46 680,946 SH SHARED 680,946
LEGG MASON INC COM 524901105 63.39 2,600 SH SHARED 2,600
LEGG MASON INC UNIT 99/99/9999 524901303 24.72 981 SH SHARED 01 981
LEGG MASON INC UNIT 99/99/9999 524901303 6,317.49 250,694 SH SHARED 250,694
LENDER PROCESSING SVCS INC COM 52602E102 31.38 1,130 SH SHARED 01 1,130
LENDER PROCESSING SVCS INC COM 52602E102 3.30 119 SH SHARED 21 119
LENDER PROCESSING SVCS INC COM 52602E102 8.33 300 SH SHARED 300
LENNAR CORP CL A 526057104 813.96 84,000 SH C SHARED 84,000
LENNAR CORP CL A 526057104 531.98 54,900 SH P SHARED 54,900
LENNAR CORP CL A 526057104 215.56 22,246 SH SHARED 01 22,246
LENNAR CORP CL A 526057104 87.21 9,000 SH SHARED 06 9,000
LENNAR CORP CL A 526057104 0.10 10 SH SHARED 21 10
LENNAR CORP CL A 526057104 132.01 13,623 SH SHARED 13,623
LENNOX INTL INC COM 526107107 107.76 3,356 SH SHARED 01 3,356
LENNOX INTL INC COM 526107107 780.27 24,300 SH SHARED 06 24,300
LENNOX INTL INC COM 526107107 4.56 142 SH SHARED 21 142
LEUCADIA NATL CORP COM 527288104 1,226.55 58,158 SH SHARED 01 58,158
LEUCADIA NATL CORP COM 527288104 3,285.82 155,800 SH SHARED 06 155,800
LEUCADIA NATL CORP COM 527288104 2,284.68 108,330 SH SHARED 21 108,330
LEUCADIA NATL CORP COM 527288104 32.79 1,555 SH SHARED 1,555
LEUCADIA NATL CORP COM 527288104 71.28 3,380 SH SHARED 3,380
LEVEL 3 COMMUNICATIONS INC COM 52729N100 16.01 10,600 SH C SHARED 10,600
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1.21 800 SH P SHARED 800
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1,397.72 925,642 SH SHARED 01 925,642
LEVEL 3 COMMUNICATIONS INC COM 52729N100 215.18 142,500 SH SHARED 21 142,500
LEVEL 3 COMMUNICATIONS INC COM 52729N100 542.15 359,039 SH SHARED 359,039
LEVEL 3 COMMUNICATIONS INC COM 52729N100 9.66 6,400 SH SHARED 6,400
LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 3/1 52729NAS9 1.00 1,000 PRN SHARED 01 1,000
LEXICON PHARMACEUTICALS
INC COM 528872104 31.93 25,750 SH SHARED 01 25,750
LEXINGTON REALTY TRUST COM 529043101 810.07 238,255 SH SHARED 01 238,255
LEXINGTON REALTY TRUST COM 529043101 372.83 109,655 SH SHARED 109,655
LEXMARK INTL NEW CL A 529771107 343.95 21,700 SH C SHARED 21,700
LEXMARK INTL NEW CL A 529771107 318.59 20,100 SH P SHARED 20,100
LEXMARK INTL NEW CL A 529771107 99.78 6,295 SH SHARED 01 6,295
LEXMARK INTL NEW CL A 529771107 1,003.99 63,343 SH SHARED 06 63,343
LEXMARK INTL NEW CL A 529771107 4,055.10 255,842 SH SHARED 255,842
LG DISPLAY CO LTD SPONS ADR REP 50186V102 75.16 6,018 SH SHARED 01 6,018
LG DISPLAY CO LTD SPONS ADR REP 50186V102 17,989.58 1,440,319 SH SOLE 1,440,319
LGL GROUP INC COM 50186A108 0.14 40 SH SOLE 40
LHC GROUP INC COM 50187A107 31.65 1,425 SH SHARED 01 1,425
LHC GROUP INC COM 50187A107 0.33 15 SH SHARED 21 15
LHC GROUP INC COM 50187A107 74.11 3,337 SH SHARED 3,337
LIBERTY ACQUISITION HLDGS
CO UNIT 99/99/9999 53015Y206 19.69 2,117 SH SOLE 2,117
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 99.49 28,755 SH SHARED 01 28,755
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 19.68 5,688 SH SHARED 5,688
LIBERTY ALL-STAR GROWTH
FD I COM 529900102 196.01 71,798 SH SHARED 01 71,798
LIBERTY ALL-STAR GROWTH
FD I COM 529900102 3.92 1,436 SH SHARED 1,436
LIBERTY GLOBAL INC COM SER A 530555101 3,178.00 200,000 SH C SHARED 200,000
LIBERTY GLOBAL INC COM SER A 530555101 369.06 23,226 SH SHARED 01 23,226
LIBERTY GLOBAL INC COM SER A 530555101 44.49 2,800 SH SHARED 2,800
LIBERTY GLOBAL INC COM SER B 530555200 2.70 180 SH SOLE 180
LIBERTY GLOBAL INC COM SER C 530555309 790.50 50,000 SH P SHARED 50,000
LIBERTY GLOBAL INC COM SER C 530555309 305.16 19,302 SH SHARED 01 19,302
LIBERTY GLOBAL INC COM SER C 530555309 39.53 2,500 SH SHARED 2,500
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 4.45 10,000 PRN SHARED 01 10,000
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 3.60 10,000 PRN SHARED 01 10,000
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 315.95 23,300 SH SHARED 01 23,300
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 0.16 12 SH SHARED 21 12
LIBERTY MEDIA CORP NEW CAP COM SER B 53071M401 14.90 1,146 SH SOLE 1,146
LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 6.79 8,000 PRN SHARED 01 8,000
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 5,655.06 211,800 SH P SHARED 211,800
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1,997.45 74,811 SH SHARED 01 74,811
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 240.30 9,000 SH SHARED 06 9,000
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1.28 48 SH SHARED 21 48
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 6,553.52 245,450 SH SHARED 245,450
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 184.23 6,900 SH SHARED 6,900
LIBERTY MEDIA CORP NEW ENT COM SER B 53071M609 11.51 425 SH SOLE 425
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 334.98 66,863 SH SHARED 01 66,863
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 25.55 5,100 SH SHARED 5,100
LIBERTY MEDIA CORP NEW INT COM SER B 53071M203 8.36 1,703 SH SOLE 1,703
LIBERTY PPTY TR SH BEN INT 531172104 2,020.45 87,693 SH SHARED 01 87,693
LIBERTY PPTY TR SH BEN INT 531172104 1,198.08 52,000 SH SHARED 06 52,000
LIBERTY PPTY TR SH BEN INT 531172104 1.43 62 SH SHARED 21 62
LIBERTY PPTY TR SH BEN INT 531172104 2,444.20 106,085 SH SHARED 106,085
LIFE PARTNERS HOLDINGS INC COM 53215T106 0.54 38 SH SHARED 01 38
LIFE PARTNERS HOLDINGS INC COM 53215T106 15.53 1,095 SH SHARED 1,095
LIFEPOINT HOSPITALS INC COM 53219L109 2.47 94 SH SHARED 01 94
LIFEPOINT HOSPITALS INC COM 53219L109 1,459.50 55,600 SH SHARED 06 55,600
LIFEPOINT HOSPITALS INC COM 53219L109 1,118.12 42,595 SH SHARED 42,595
LIFE TECHNOLOGIES CORP COM 53217V109 321.24 7,700 SH C SHARED 7,700
LIFE TECHNOLOGIES CORP COM 53217V109 1,389.28 33,300 SH P SHARED 33,300
LIFE TECHNOLOGIES CORP COM 53217V109 1,676.69 40,189 SH SHARED 01 40,189
LIFE TECHNOLOGIES CORP COM 53217V109 556.25 13,333 SH SHARED 06 13,333
LIFE TECHNOLOGIES CORP COM 53217V109 18.48 443 SH SHARED 21 443
LIFE TECHNOLOGIES CORP COM 53217V109 108.26 2,595 SH SHARED 2,595
LIFE TIME FITNESS INC COM 53217R207 9.42 471 SH C SHARED 471
LIFE TIME FITNESS INC COM 53217R207 177.69 8,880 SH SHARED 01 8,880
LIFE TIME FITNESS INC COM 53217R207 12.33 616 SH SHARED 21 616
LIFEWAY FOODS INC COM 531914109 347.87 26,967 SH SHARED 01 26,967
LIFEWAY FOODS INC COM 531914109 9.48 735 SH SHARED 21 735
LIGAND PHARMACEUTICALS INC CL B 53220K207 23.27 8,137 SH SHARED 01 8,137
LIGAND PHARMACEUTICALS INC CL B 53220K207 16,337.40 5,712,377 SH SHARED 5,712,377
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0.25 189 SH SOLE 189
LIHIR GOLD LTD SPONSORED ADR 532349107 2,641.94 113,242 SH SHARED 01 113,242
LIHIR GOLD LTD SPONSORED ADR 532349107 254.30 10,900 SH SHARED 10,900
LILLY ELI & CO COM 532457108 2,610.19 75,352 SH C SHARED 75,352
LILLY ELI & CO COM 532457108 1,343.48 38,784 SH P SHARED 38,784
LILLY ELI & CO COM 532457108 14,703.61 424,469 SH SHARED 01 424,469
LILLY ELI & CO COM 532457108 3,203.78 92,488 SH SHARED 06 92,488
LILLY ELI & CO COM 532457108 6,809.39 196,576 SH SHARED 196,576
LILLY ELI & CO COM 532457108 109.70 3,167 SH SHARED 3,167
LIMCO PIEDMONT INC COM 53261T109 7.30 2,401 SH SOLE 2,401
LIME ENERGY CO COM NEW 53261U205 2.51 523 SH SHARED 01 523
LIMITED BRANDS INC COM 532716107 366.28 30,600 SH C SHARED 30,600
LIMITED BRANDS INC COM 532716107 687.08 57,400 SH P SHARED 57,400
LIMITED BRANDS INC COM 532716107 387.44 32,368 SH SHARED 01 32,368
LIMITED BRANDS INC COM 532716107 451.27 37,700 SH SHARED 06 37,700
LIMITED BRANDS INC COM 532716107 13.02 1,088 SH SHARED 21 1,088
LIMITED BRANDS INC COM 532716107 98.15 8,200 SH SHARED 8,200
LINCARE HLDGS INC COM 532791100 776.16 33,000 SH C SHARED 33,000
LINCARE HLDGS INC COM 532791100 127.01 5,400 SH P SHARED 5,400
LINCARE HLDGS INC COM 532791100 104.52 4,444 SH SHARED 01 4,444
LINCARE HLDGS INC COM 532791100 3,082.41 131,055 SH SHARED 131,055
LINCOLN EDL SVCS CORP COM 533535100 270.79 12,938 SH SHARED 01 12,938
LINCOLN EDL SVCS CORP COM 533535100 1,031.85 49,300 SH SHARED 06 49,300
LINCOLN EDL SVCS CORP COM 533535100 195.17 9,325 SH SHARED 9,325
LINCOLN ELEC HLDGS INC COM 533900106 411.87 11,428 SH SHARED 01 11,428
LINCOLN ELEC HLDGS INC COM 533900106 428.34 11,885 SH SHARED 06 11,885
LINCOLN ELEC HLDGS INC COM 533900106 20.29 563 SH SHARED 21 563
LINCOLN ELEC HLDGS INC COM 533900106 918.23 25,478 SH SHARED 25,478
LINCOLN NATL CORP IND COM 534187109 2,737.44 159,061 SH C SHARED 159,061
LINCOLN NATL CORP IND COM 534187109 163.50 9,500 SH P SHARED 9,500
LINCOLN NATL CORP IND COM 534187109 14,882.57 864,763 SH SHARED 01 864,763
LINCOLN NATL CORP IND COM 534187109 430.46 25,012 SH SHARED 06 25,012
LINCOLN NATL CORP IND COM 534187109 616.58 35,827 SH SHARED 21 35,827
LINCOLN NATL CORP IND COM 534187109 63.68 3,700 SH SHARED 3,700
LINCOLN NATL CORP IND PFD A CONV $3 534187208 72.22 314 SH SOLE 314
LINDSAY CORP COM 535555106 370.65 11,198 SH SHARED 01 11,198
LINDSAY CORP COM 535555106 48.00 1,450 SH SHARED 06 1,450
LINDSAY CORP COM 535555106 14.90 450 SH SHARED 21 450
LINDSAY CORP COM 535555106 2,351.46 71,041 SH SHARED 71,041
LINDSAY CORP COM 535555106 3.31 100 SH SHARED 100
LINEAR TECHNOLOGY CORP COM 535678106 492.69 21,100 SH C SHARED 21,100
LINEAR TECHNOLOGY CORP COM 535678106 1,573.79 67,400 SH P SHARED 67,400
LINEAR TECHNOLOGY CORP COM 535678106 4,186.47 179,292 SH SHARED 01 179,292
LINEAR TECHNOLOGY CORP COM 535678106 478.28 20,483 SH SHARED 06 20,483
LINEAR TECHNOLOGY CORP COM 535678106 215.61 9,234 SH SHARED 9,234
LINEAR TECHNOLOGY CORP COM 535678106 74.72 3,200 SH SHARED 3,200
LINEAR TECHNOLOGY CORP NOTE 3.125% 5/0 535678AD8 15.52 16,000 PRN SHARED 01 16,000
LINN ENERGY LLC UNIT LTD LIAB 536020100 7,746.96 395,859 SH SHARED 01 395,859
LINN ENERGY LLC UNIT LTD LIAB 536020100 31.27 1,598 SH SHARED 1,598
LIONBRIDGE TECHNOLOGIES
INC COM 536252109 5.52 3,000 SH SHARED 01 3,000
LIONS GATE ENTMNT CORP COM NEW 535919203 12,559.12 2,242,700 SH C SHARED 2,242,700
LIONS GATE ENTMNT CORP COM NEW 535919203 3,251.92 580,700 SH P SHARED 580,700
LIONS GATE ENTMNT CORP COM NEW 535919203 157.54 28,132 SH SHARED 01 28,132
LIONS GATE ENTMNT CORP NOTE 2.938%10/1 535919AF1 3.20 4,000 PRN SHARED 01 4,000
LIQUIDITY SERVICES INC COM 53635B107 5.28 535 SH SHARED 01 535
LITHIA MTRS INC CL A 536797103 1.85 200 SH SHARED 01 200
LIVEDEAL INC COM 538144106 0.94 925 SH SOLE 925
LIVE NATION INC COM 538034109 965.14 198,588 SH SHARED 01 198,588
LIVEPERSON INC COM 538146101 39.78 9,945 SH SHARED 01 9,945
LIZ CLAIBORNE INC COM 539320101 23.74 8,244 SH SHARED 01 8,244
LIZ CLAIBORNE INC COM 539320101 10.10 3,506 SH SHARED 06 3,506
LIZ CLAIBORNE INC COM 539320101 88.45 30,711 SH SHARED 30,711
LJ INTL INC ORD G55312105 0.98 500 SH SHARED 01 500
LJ INTL INC ORD G55312105 4.32 2,215 SH SHARED 2,215
LKQ CORP COM 501889208 1,564.64 95,115 SH SHARED 01 95,115
LKQ CORP COM 501889208 26.24 1,595 SH SHARED 06 1,595
LKQ CORP COM 501889208 54.20 3,295 SH SHARED 20 3,295
LKQ CORP COM 501889208 28.64 1,741 SH SHARED 21 1,741
LL & E RTY TR UNIT BEN INT 502003106 1.65 3,000 SH SHARED 01 3,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 216.25 45,336 SH SHARED 01 45,336
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 35.09 7,356 SH SHARED 21 7,356
LML PMT SYS INC COM 50208P109 0.07 136 SH SOLE 136
LMP CAP & INCOME FD INC COM 50208A102 181.15 21,064 SH SHARED 01 21,064
LMP CAP & INCOME FD INC COM 50208A102 33.95 3,948 SH SHARED 3,948
LMP CORPORATE LN FD INC COM 50208B100 316.67 38,665 SH SHARED 01 38,665
LMP CORPORATE LN FD INC COM 50208B100 6.42 784 SH SHARED 784
LMP REAL ESTATE INCOME FD
IN COM 50208C108 63.57 9,996 SH SHARED 01 9,996
LNB BANCORP INC COM 502100100 9.72 1,530 SH SOLE 1,530
LOCAL COM CORP COM 53954R105 1.02 300 SH SHARED 01 300
LOCKHEED MARTIN CORP COM 539830109 3,669.58 45,500 SH C SHARED 45,500
LOCKHEED MARTIN CORP COM 539830109 4,734.16 58,700 SH P SHARED 58,700
LOCKHEED MARTIN CORP COM 539830109 25,338.78 314,182 SH SHARED 01 314,182
LOCKHEED MARTIN CORP COM 539830109 2,098.92 26,025 SH SHARED 06 26,025
LOCKHEED MARTIN CORP COM 539830109 29.44 365 SH SHARED 20 365
LOCKHEED MARTIN CORP COM 539830109 75.00 930 SH SHARED 21 930
LOCKHEED MARTIN CORP COM 539830109 379.06 4,700 SH SHARED 4,700
LODGIAN INC COM PAR $.01 54021P403 0.00 1 SH SOLE 1
LOEWS CORP COM 540424108 545.26 19,900 SH C SHARED 19,900
LOEWS CORP COM 540424108 928.86 33,900 SH P SHARED 33,900
LOEWS CORP COM 540424108 3,183.58 116,189 SH SHARED 01 116,189
LOEWS CORP COM 540424108 744.95 27,188 SH SHARED 06 27,188
LOEWS CORP COM 540424108 27.29 996 SH SHARED 21 996
LOEWS CORP COM 540424108 133.36 4,867 SH SHARED 4,867
LOGIC DEVICES INC COM 541402103 0.19 428 SH SOLE 428
LOGILITY INC COM 54140Y103 11.05 1,588 SH SOLE 1,588
LOGITECH INTL S A SHS H50430232 94.00 6,700 SH C SHARED 6,700
LOGITECH INTL S A SHS H50430232 190.84 13,602 SH SHARED 01 13,602
LOGITECH INTL S A SHS H50430232 1,997.87 142,400 SH SHARED 142,400
LOGITECH INTL S A SHS H50430232 425.28 30,312 SH SHARED 30,312
LOGITECH INTL S A SHS H50430232 76.79 5,473 SH SOLE 5,473
LO-JACK CORP COM 539451104 0.21 50 SH SHARED 01 50
LONGTOP FINL TECHNOLOGIES
LT ADR 54318P108 369.46 15,043 SH SHARED 01 15,043
LONGTOP FINL TECHNOLOGIES
LT ADR 54318P108 143.31 5,835 SH SHARED 5,835
LOOKSMART LTD COM NEW 543442503 2.95 2,221 SH SOLE 2,221
LORILLARD INC COM 544147101 46,449.56 685,400 SH C SHARED 685,400
LORILLARD INC COM 544147101 5,550.36 81,900 SH P SHARED 81,900
LORILLARD INC COM 544147101 15,025.96 221,720 SH SHARED 01 221,720
LORILLARD INC COM 544147101 849.90 12,541 SH SHARED 06 12,541
LORILLARD INC COM 544147101 4.74 70 SH SHARED 21 70
LORILLARD INC COM 544147101 583.64 8,612 SH SHARED 8,612
LORILLARD INC COM 544147101 139.06 2,052 SH SHARED 2,052
LOUISANA BANCORP INC NEW COM 54619P104 76.20 5,708 SH SOLE 5,708
LOUISIANA PAC CORP COM 546347105 219.56 64,200 SH C SHARED 64,200
LOUISIANA PAC CORP COM 546347105 23.26 6,800 SH P SHARED 6,800
LOUISIANA PAC CORP COM 546347105 10.73 3,136 SH SHARED 01 3,136
LOUISIANA PAC CORP COM 546347105 161.12 47,111 SH SHARED 47,111
LOWES COS INC COM 548661107 3,183.24 164,000 SH C SHARED 164,000
LOWES COS INC COM 548661107 553.19 28,500 SH P SHARED 28,500
LOWES COS INC COM 548661107 21,213.97 1,092,940 SH SHARED 01 1,092,940
LOWES COS INC COM 548661107 3,257.72 167,837 SH SHARED 06 167,837
LOWES COS INC COM 548661107 35.04 1,805 SH SHARED 20 1,805
LOWES COS INC COM 548661107 58.27 3,002 SH SHARED 21 3,002
LOWES COS INC COM 548661107 379.70 19,562 SH SHARED 19,562
LOWES COS INC COM 548661107 54.48 2,807 SH SHARED 2,807
LSB INDS INC COM 502160104 121.45 7,511 SH SHARED 01 7,511
LSB INDS INC COM 502160104 58.15 3,596 SH SHARED 3,596
LSI CORPORATION COM 502161102 761.98 167,100 SH C SHARED 167,100
LSI CORPORATION COM 502161102 380.32 83,403 SH SHARED 01 83,403
LSI CORPORATION COM 502161102 252.63 55,401 SH SHARED 06 55,401
LSI CORPORATION COM 502161102 1,301.22 285,356 SH SHARED 285,356
LSI CORPORATION COM 502161102 28.27 6,200 SH SHARED 6,200
LSI INDS INC COM 50216C108 218.19 40,035 SH SOLE 40,035
LTC PPTYS INC COM 502175102 36.44 1,782 SH SHARED 01 1,782
LTC PPTYS INC COM 502175102 629.74 30,794 SH SHARED 30,794
LTC PPTYS INC COM 502175102 517.47 25,304 SH SHARED 25,304
LTC PPTYS INC PFD E CV 8.5% 502175508 8.13 200 SH SOLE 200
LTX-CREDENCE CORP COM 502403108 103.73 216,113 SH SOLE 216,113
LUBRIZOL CORP COM 549271104 561.38 11,866 SH SHARED 01 11,866
LUBRIZOL CORP COM 549271104 927.28 19,600 SH SHARED 06 19,600
LUBYS INC COM 549282101 0.21 51 SH SHARED 01 51
LUCAS ENERGY INC COM NEW 549333201 7.48 8,903 SH SOLE 8,903
LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AG2 0.20 216 PRN SOLE 216
LUFKIN INDS INC COM 549764108 132.37 3,148 SH SHARED 01 3,148
LUFKIN INDS INC COM 549764108 744.29 17,700 SH SHARED 06 17,700
LULULEMON ATHLETICA INC COM 550021109 251.05 19,267 SH SHARED 01 19,267
LULULEMON ATHLETICA INC COM 550021109 843.04 64,700 SH SHARED 06 64,700
LULULEMON ATHLETICA INC COM 550021109 5.17 397 SH SHARED 21 397
LUMBER LIQUIDATORS INC COM 55003Q103 9.06 575 SH SHARED 01 575
LUMINEX CORP DEL COM 55027E102 11.62 627 SH SHARED 01 627
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,132.01 54,476 SH SHARED 01 54,476
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 50.16 2,414 SH SHARED 2,414
LYDALL INC DEL COM 550819106 72.74 21,395 SH SOLE 21,395
MACATAWA BK CORP COM 554225102 0.63 223 SH SOLE 223
MACC PRIVATE EQUITIES INC COM 552617102 0.59 787 SH SOLE 787
MACERICH CO COM 554382101 286.37 16,262 SH SHARED 01 16,262
MACERICH CO COM 554382101 854.19 48,506 SH SHARED 06 48,506
MACERICH CO COM 554382101 2.59 147 SH SHARED 21 147
MACERICH CO COM 554382101 2,561.46 145,455 SH SHARED 145,455
MACERICH CO COM 554382101 330.70 18,779 SH SHARED 18,779
MACK CALI RLTY CORP COM 554489104 333.47 14,626 SH SHARED 01 14,626
MACK CALI RLTY CORP COM 554489104 168.72 7,400 SH SHARED 06 7,400
MACK CALI RLTY CORP COM 554489104 3.12 137 SH SHARED 21 137
MACK CALI RLTY CORP COM 554489104 926.02 40,615 SH SHARED 40,615
MACK CALI RLTY CORP COM 554489104 1,854.64 81,344 SH SHARED 81,344
MACKINAC FINL CORP COM 554571109 4.68 1,041 SH SOLE 1,041
MACQUARIE FT TR GB INF UT
DI COM 55607W100 243.40 24,099 SH SHARED 01 24,099
MACQUARIE FT TR GB INF UT
DI COM 55607W100 7.29 722 SH SHARED 722
MACQUARIE GLBL INFRA TOTL
RE COM 55608D101 964.80 76,088 SH SHARED 01 76,088
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 886.46 215,683 SH SHARED 01 215,683
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 12.81 3,116 SH SHARED 3,116
MACROSHARES 100 OIL UP TR UNIT NEW 55610W204 13.45 3,329 SH SOLE 3,329
MACROVISION SOLUTIONS CORP COM 55611C108 130.86 6,000 SH C SHARED 6,000
MACROVISION SOLUTIONS CORP COM 55611C108 87.24 4,000 SH P SHARED 4,000
MACROVISION SOLUTIONS CORP COM 55611C108 520.19 23,851 SH SHARED 01 23,851
MACROVISION SOLUTIONS CORP COM 55611C108 420.91 19,299 SH SHARED 19,299
MACYS INC COM 55616P104 894.94 76,100 SH C SHARED 76,100
MACYS INC COM 55616P104 546.84 46,500 SH P SHARED 46,500
MACYS INC COM 55616P104 1,226.94 104,332 SH SHARED 01 104,332
MACYS INC COM 55616P104 521.04 44,306 SH SHARED 06 44,306
MACYS INC COM 55616P104 1,199.05 101,960 SH SHARED 20 101,960
MACYS INC COM 55616P104 29.95 2,547 SH SHARED 21 2,547
MACYS INC COM 55616P104 78.20 6,650 SH SHARED 6,650
MADDEN STEVEN LTD COM 556269108 508.50 20,091 SH SHARED 01 20,091
MADDEN STEVEN LTD COM 556269108 4.78 189 SH SHARED 21 189
MADDEN STEVEN LTD COM 556269108 124.30 4,911 SH SHARED 4,911
MADISON CLAYMORE CALL
&EQTY COM 556582104 736.03 105,449 SH SHARED 01 105,449
MADISON STRTG SECTOR PREM
FD COM 558268108 0.16 16 SH SHARED 01 16
MAGAL SECURITY SYS LTD ORD M6786D104 11.31 2,449 SH SOLE 2,449
MAGELLAN HEALTH SVCS INC COM NEW 559079207 18.44 562 SH SHARED 01 562
MAGELLAN HEALTH SVCS INC COM NEW 559079207 18.38 560 SH SHARED 06 560
MAGELLAN MIDSTREAM HLDGS
LP COM LP INTS 55907R108 13,103.90 622,809 SH SHARED 01 622,809
MAGELLAN MIDSTREAM HLDGS
LP COM LP INTS 55907R108 420.80 20,000 SH SHARED 20,000
MAGELLAN MIDSTREAM PRTNRS
LP COM UNIT RP LP 559080106 27,613.31 794,399 SH SHARED 01 794,399
MAGELLAN MIDSTREAM PRTNRS
LP COM UNIT RP LP 559080106 105.22 3,027 SH SHARED 3,027
MAGELLAN PETE CORP COM 559091301 4.45 4,012 SH SOLE 4,012
MAGIC SOFTWARE
ENTERPRISES L ORD 559166103 10.25 7,169 SH SOLE 7,169
MAGMA DESIGN AUTOMATION COM 559181102 123.52 85,779 SH SOLE 85,779
MAGNA INTL INC CL A 559222401 1,896.24 44,892 SH SHARED 01 44,892
MAGNA INTL INC CL A 559222401 47.65 1,128 SH SHARED 06 1,128
MAGNA INTL INC CL A 559222401 10.35 245 SH SHARED 17 245
MAGNA INTL INC CL A 559222401 36.24 858 SH SHARED 21 858
MAGNA INTL INC CL A 559222401 871.45 20,631 SH SHARED 20,631
MAG SILVER CORP COM 55903Q104 2.30 500 SH SHARED 01 500
MAGUIRE PPTYS INC COM 559775101 3.26 3,833 SH SHARED 01 3,833
MAGYAR BANCORP INC COM 55977T109 17.37 3,354 SH SOLE 3,354
MAGYAR TELEKOM
TELECOMMUNS P SPONSORED ADR 559776109 70.99 4,777 SH SHARED 01 4,777
MAGYAR TELEKOM
TELECOMMUNS P SPONSORED ADR 559776109 0.97 65 SH SHARED 65
MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 482.10 111,082 SH SOLE 111,082
MAIDENFORM BRANDS INC COM 560305104 0.96 84 SH SHARED 01 84
MAIDEN HOLDINGS LTD SHS G5753U112 9.84 1,500 SH SHARED 01 1,500
MAIDEN HOLDINGS LTD SHS G5753U112 11.78 1,796 SH SHARED 1,796
MAINE & MARITIMES CORP COM 560377103 425.24 12,237 SH SHARED 01 12,237
MAINE & MARITIMES CORP COM 560377103 3.58 103 SH SHARED 103
MAINSOURCE FINANCIAL GP
INC COM 56062Y102 34.85 4,697 SH SHARED 01 4,697
MAINSOURCE FINANCIAL GP
INC COM 56062Y102 11.29 1,522 SH SHARED 1,522
MAIN STREET CAPITAL CORP COM 56035L104 25.63 1,872 SH SOLE 1,872
MAJESCO ENTERTAINMENT CO COM NEW 560690208 4.84 2,482 SH SOLE 2,482
MAKEMUSIC INC COM NEW 56086P202 0.29 91 SH SHARED 01 91
MAKEMUSIC INC COM NEW 56086P202 2.10 651 SH SHARED 651
MAKITA CORP ADR NEW 560877300 15.21 630 SH SHARED 01 630
MAKO SURGICAL CORP COM 560879108 2.29 254 SH SHARED 01 254
MALAYSIA FD INC COM 560905101 0.36 57 SH SOLE 57
MALVERN FEDERAL BANCORP
INC COM 561410101 12.34 1,266 SH SOLE 1,266
MANAGED HIGH YIELD PLUS
FD I COM 561911108 101.44 64,610 SH SHARED 01 64,610
MANAGEMENT NETWORK GROUP
INC COM 561693102 1.45 3,907 SH SOLE 3,907
MANHATTAN ASSOCS INC COM 562750109 22.87 1,255 SH SHARED 01 1,255
MANITEX INTL INC COM 563420108 1.63 1,892 SH SOLE 1,892
MANITOWOC INC COM 563571108 125.19 23,800 SH C SHARED 23,800
MANITOWOC INC COM 563571108 125.19 23,800 SH P SHARED 23,800
MANITOWOC INC COM 563571108 480.71 91,389 SH SHARED 01 91,389
MANITOWOC INC COM 563571108 993.61 188,900 SH SHARED 06 188,900
MANITOWOC INC COM 563571108 191.73 36,451 SH SHARED 36,451
MANNKIND CORP COM 56400P201 93.45 11,245 SH SHARED 01 11,245
MANPOWER INC COM 56418H100 651.06 15,377 SH SHARED 01 15,377
MANPOWER INC COM 56418H100 823.09 19,440 SH SHARED 06 19,440
MANPOWER INC COM 56418H100 12.49 295 SH SHARED 21 295
MANPOWER INC COM 56418H100 466.63 11,021 SH SHARED 11,021
MANPOWER INC COM 56418H100 33.87 800 SH SHARED 800
MANTECH INTL CORP CL A 564563104 32.75 761 SH SHARED 01 761
MANULIFE FINL CORP COM 56501R106 1,623.86 93,594 SH SHARED 01 93,594
MANULIFE FINL CORP COM 56501R106 34.82 2,007 SH SHARED 21 2,007
MANULIFE FINL CORP COM 56501R106 138.80 8,000 SH SHARED 8,000
MANULIFE FINL CORP COM 56501R106 8,045.70 463,729 SH SHARED 463,729
MARATHON OIL CORP COM 565849106 2,476.69 82,200 SH C SHARED 82,200
MARATHON OIL CORP COM 565849106 1,078.65 35,800 SH P SHARED 35,800
MARATHON OIL CORP COM 565849106 20,838.39 691,616 SH SHARED 01 691,616
MARATHON OIL CORP COM 565849106 1,649.56 54,748 SH SHARED 06 54,748
MARATHON OIL CORP COM 565849106 2,384.19 79,130 SH SHARED 20 79,130
MARATHON OIL CORP COM 565849106 84.48 2,804 SH SHARED 21 2,804
MARATHON OIL CORP COM 565849106 4,367.71 144,962 SH SHARED 144,962
MARATHON OIL CORP COM 565849106 12,557.34 416,772 SH SHARED 416,772
MARCHEX INC CL B 56624R108 171.88 50,701 SH SOLE 50,701
MARCUS CORP COM 566330106 1.26 120 SH SHARED 01 120
MARCUS CORP COM 566330106 57.59 5,474 SH SHARED 5,474
MARINE PETE TR UNIT BEN INT 568423107 2.01 114 SH SOLE 114
MARINE PRODS CORP COM 568427108 10.13 2,700 SH SHARED 01 2,700
MARINER ENERGY INC COM 56845T305 23.84 2,029 SH SHARED 01 2,029
MARINER ENERGY INC COM 56845T305 329.19 28,016 SH SHARED 28,016
MARKEL CORP COM 570535104 663.12 2,354 SH SHARED 01 2,354
MARKEL CORP COM 570535104 98.60 350 SH SHARED 20 350
MARKEL CORP COM 570535104 4.23 15 SH SHARED 21 15
MARKEL CORP COM 570535104 98.31 349 SH SHARED 349
MARKETAXESS HLDGS INC COM 57060D108 11,107.96 1,165,578 SH SOLE 1,165,578
MARKET VECTORS ETF TR AFRICA ETF 57060U787 0.38 14 SH SHARED 01 14
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 502.97 14,600 SH C SHARED 14,600
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 237.71 6,900 SH P SHARED 6,900
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 13,959.28 405,204 SH SHARED 01 405,204
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 22,685.15 658,495 SH SHARED 658,495
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 4.41 159 SH SOLE 159
MARKET VECTORS ETF TR COAL ETF 57060U837 2,150.12 92,958 SH SHARED 01 92,958
MARKET VECTORS ETF TR COAL ETF 57060U837 101.91 4,406 SH SHARED 4,406
MARKET VECTORS ETF TR GAMING ETF 57060U829 10.49 510 SH SHARED 01 510
MARKET VECTORS ETF TR GAMING ETF 57060U829 34.07 1,657 SH SHARED 1,657
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 1,578.56 64,828 SH SHARED 01 64,828
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,139.06 135,900 SH C SHARED 135,900
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,565.95 94,300 SH P SHARED 94,300
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 21,052.14 556,714 SH SHARED 01 556,714
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 567.23 15,000 SH SHARED 15,000
MARKET VECTORS ETF TR GULF STS ETF 57060U779 0.31 15 SH SHARED 01 15
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 115.60 4,178 SH SOLE 4,178
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1,660.36 80,757 SH SHARED 01 80,757
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 391.23 23,000 SH SHARED 01 23,000
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 193.72 5,467 SH SHARED 01 5,467
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 7.48 211 SH SHARED 211
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1,408.74 33,438 SH SHARED 01 33,438
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 48.58 1,153 SH SHARED 1,153
MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 1,001.97 44,631 SH SHARED 01 44,631
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 60.57 2,461 SH SOLE 2,461
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,917.74 91,846 SH SHARED 01 91,846
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 693.24 33,201 SH SHARED 33,201
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 2.06 75 SH SHARED 01 75
MARKWEST ENERGY PARTNERS
L P UNIT LTD PARTN 570759100 1,235.33 67,875 SH SHARED 01 67,875
MARLIN BUSINESS SVCS CORP COM 571157106 4.79 856 SH SOLE 856
MARRIOTT INTL INC NEW CL A 571903202 1,392.62 63,100 SH C SHARED 63,100
MARRIOTT INTL INC NEW CL A 571903202 595.89 27,000 SH P SHARED 27,000
MARRIOTT INTL INC NEW CL A 571903202 5,092.01 230,721 SH SHARED 01 230,721
MARRIOTT INTL INC NEW CL A 571903202 1,112.55 50,410 SH SHARED 06 50,410
MARRIOTT INTL INC NEW CL A 571903202 539.83 24,460 SH SHARED 17 24,460
MARRIOTT INTL INC NEW CL A 571903202 51.60 2,338 SH SHARED 21 2,338
MARRIOTT INTL INC NEW CL A 571903202 197.38 8,943 SH SHARED 8,943
MARRIOTT INTL INC NEW CL A 571903202 4,652.38 210,801 SH SHARED 210,801
MARSHALL EDWARDS INC COM 572322303 6.24 12,000 SH SHARED 01 12,000
MARSHALL EDWARDS INC COM 572322303 20.44 39,299 SH SHARED 39,299
MARSHALL & ILSLEY CORP NEW COM 571837103 240.00 50,000 SH P SHARED 50,000
MARSHALL & ILSLEY CORP NEW COM 571837103 331.60 69,084 SH SHARED 01 69,084
MARSHALL & ILSLEY CORP NEW COM 571837103 706.31 147,148 SH SHARED 06 147,148
MARSHALL & ILSLEY CORP NEW COM 571837103 1,680.81 350,168 SH SHARED 350,168
MARSHALL & ILSLEY CORP NEW COM 571837103 23.88 4,975 SH SHARED 4,975
MARSH & MCLENNAN COS INC COM 571748102 487.15 24,200 SH C SHARED 24,200
MARSH & MCLENNAN COS INC COM 571748102 456.95 22,700 SH P SHARED 22,700
MARSH & MCLENNAN COS INC COM 571748102 1,931.09 95,931 SH SHARED 01 95,931
MARSH & MCLENNAN COS INC COM 571748102 820.50 40,760 SH SHARED 06 40,760
MARSH & MCLENNAN COS INC COM 571748102 9.92 493 SH SHARED 21 493
MARSH & MCLENNAN COS INC COM 571748102 304.97 15,150 SH SHARED 15,150
MARSH & MCLENNAN COS INC COM 571748102 10.87 540 SH SHARED 540
MARTEK BIOSCIENCES CORP COM 572901106 10.58 500 SH C SHARED 500
MARTEK BIOSCIENCES CORP COM 572901106 186.12 8,800 SH P SHARED 8,800
MARTEK BIOSCIENCES CORP COM 572901106 306.38 14,486 SH SHARED 01 14,486
MARTEK BIOSCIENCES CORP COM 572901106 5.37 254 SH SHARED 21 254
MARTEK BIOSCIENCES CORP COM 572901106 1,236.45 58,461 SH SHARED 58,461
MARTEN TRANS LTD COM 573075108 811.97 39,112 SH SHARED 01 39,112
MARTEN TRANS LTD COM 573075108 137.37 6,617 SH SHARED 6,617
MARTHA STEWART LIVING
OMNIME CL A 573083102 36.43 11,904 SH SHARED 01 11,904
MARTHA STEWART LIVING
OMNIME CL A 573083102 6.35 2,075 SH SHARED 2,075
MARTIN MARIETTA MATLS INC COM 573284106 1,404.06 17,800 SH C SHARED 17,800
MARTIN MARIETTA MATLS INC COM 573284106 5,434.83 68,900 SH P SHARED 68,900
MARTIN MARIETTA MATLS INC COM 573284106 203.51 2,580 SH SHARED 01 2,580
MARTIN MARIETTA MATLS INC COM 573284106 3.79 48 SH SHARED 21 48
MARTIN MARIETTA MATLS INC COM 573284106 2,930.87 37,156 SH SHARED 37,156
MARTIN MARIETTA MATLS INC COM 573284106 31.55 400 SH SHARED 400
MARTIN MIDSTREAM PRTNRS L
P UNIT L P INT 573331105 29.93 1,450 SH SHARED 01 1,450
MARVEL ENTERTAINMENT INC COM 57383T103 281.16 7,900 SH C SHARED 7,900
MARVEL ENTERTAINMENT INC COM 57383T103 67.62 1,900 SH P SHARED 1,900
MARVEL ENTERTAINMENT INC COM 57383T103 2,085.75 58,605 SH SHARED 01 58,605
MARVEL ENTERTAINMENT INC COM 57383T103 17.37 488 SH SHARED 06 488
MARVEL ENTERTAINMENT INC COM 57383T103 15.59 438 SH SHARED 21 438
MARVEL ENTERTAINMENT INC COM 57383T103 4,029.82 113,229 SH SHARED 113,229
MARVELL TECHNOLOGY GROUP
LTD ORD G5876H105 502.85 43,200 SH C SHARED 43,200
MARVELL TECHNOLOGY GROUP
LTD ORD G5876H105 1,329.29 114,200 SH P SHARED 114,200
MARVELL TECHNOLOGY GROUP
LTD ORD G5876H105 2,103.72 180,732 SH SHARED 01 180,732
MARVELL TECHNOLOGY GROUP
LTD ORD G5876H105 1,373.64 118,010 SH SHARED 20 118,010
MARVELL TECHNOLOGY GROUP
LTD ORD G5876H105 34.63 2,975 SH SHARED 21 2,975
MARVELL TECHNOLOGY GROUP
LTD ORD G5876H105 69.84 6,000 SH SHARED 6,000
MARVELL TECHNOLOGY GROUP
LTD ORD G5876H105 140.87 12,102 SH SHARED 12,102
MASCO CORP COM 574599106 1,101.70 115,000 SH C SHARED 115,000
MASCO CORP COM 574599106 740.34 77,280 SH SHARED 01 77,280
MASCO CORP COM 574599106 714.50 74,582 SH SHARED 06 74,582
MASCO CORP COM 574599106 23.33 2,435 SH SHARED 20 2,435
MASCO CORP COM 574599106 17.95 1,874 SH SHARED 21 1,874
MASCO CORP COM 574599106 12.65 1,320 SH SHARED 1,320
MASCO CORP COM 574599106 57.48 6,000 SH SHARED 6,000
MASIMO CORP COM 574795100 6.68 277 SH SHARED 01 277
MASIMO CORP COM 574795100 20.01 830 SH SHARED 06 830
MASIMO CORP COM 574795100 7.57 314 SH SHARED 21 314
MASSACHUSETTS HEALTH & ED
TX SH BEN INT 575672100 17.38 1,600 SH SHARED 01 1,600
MASSACHUSETTS HEALTH & ED
TX SH BEN INT 575672100 3.94 363 SH SHARED 363
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 1,320.00 2,000,000 PRN SOLE 2,000,000
MASSEY ENERGY CORP COM 576206106 2,120.09 108,500 SH C SHARED 108,500
MASSEY ENERGY CORP COM 576206106 3,995.93 204,500 SH P SHARED 204,500
MASSEY ENERGY CORP COM 576206106 501.57 25,669 SH SHARED 01 25,669
MASSEY ENERGY CORP COM 576206106 167.65 8,580 SH SHARED 06 8,580
MASSEY ENERGY CORP COM 576206106 1,327.65 67,945 SH SHARED 67,945
MASSMUTUAL CORPORATE INVS
IN COM 576292106 956.23 39,843 SH SHARED 01 39,843
MASSMUTUAL PARTN INVS SH BEN INT 576299101 81.62 7,393 SH SHARED 01 7,393
MASSMUTUAL PARTN INVS SH BEN INT 576299101 3.18 288 SH SHARED 288
MASTECH HOLDINGS INC COM 57633B100 3.95 1,137 SH SOLE 1,137
MASTEC INC COM 576323109 3,516.00 300,000 SH C SHARED 300,000
MASTEC INC COM 576323109 221.95 18,938 SH SHARED 01 18,938
MASTEC INC COM 576323109 1,228.26 104,800 SH SHARED 06 104,800
MASTEC INC COM 576323109 67.41 5,752 SH SHARED 5,752
MASTERCARD INC CL A 57636Q104 22,185.31 132,600 SH C SHARED 132,600
MASTERCARD INC CL A 57636Q104 15,526.37 92,800 SH P SHARED 92,800
MASTERCARD INC CL A 57636Q104 12,830.84 76,689 SH SHARED 01 76,689
MASTERCARD INC CL A 57636Q104 6,631.67 39,637 SH SHARED 06 39,637
MASTERCARD INC CL A 57636Q104 4,335.00 25,910 SH SHARED 20 25,910
MASTERCARD INC CL A 57636Q104 1,072.12 6,408 SH SHARED 21 6,408
MASTERCARD INC CL A 57636Q104 217.00 1,297 SH SHARED 1,297
MATRIX SVC CO COM 576853105 71.37 6,217 SH SHARED 01 6,217
MATRIX SVC CO COM 576853105 5.18 451 SH SHARED 21 451
MATRIX SVC CO COM 576853105 175.94 15,326 SH SHARED 15,326
MATRIXX INITIATIVES INC COM 57685L105 5.99 1,071 SH SHARED 01 1,071
MATRIXX INITIATIVES INC COM 57685L105 443.79 79,390 SH SHARED 79,390
MATTEL INC COM 577081102 457.43 28,500 SH C SHARED 28,500
MATTEL INC COM 577081102 195.81 12,200 SH P SHARED 12,200
MATTEL INC COM 577081102 2,163.46 134,795 SH SHARED 01 134,795
MATTEL INC COM 577081102 414.09 25,800 SH SHARED 06 25,800
MATTEL INC COM 577081102 19.69 1,227 SH SHARED 21 1,227
MATTEL INC COM 577081102 67.41 4,200 SH SHARED 4,200
MATTHEWS INTL CORP CL A 577128101 315.06 10,124 SH SHARED 01 10,124
MATTHEWS INTL CORP CL A 577128101 36.57 1,175 SH SHARED 20 1,175
MATTHEWS INTL CORP CL A 577128101 1.34 43 SH SHARED 21 43
MATTSON TECHNOLOGY INC COM 577223100 0.40 337 SH SHARED 01 337
MATTSON TECHNOLOGY INC COM 577223100 77.05 65,294 SH SHARED 65,294
MAUI LD & PINEAPPLE INC COM 577345101 263.10 34,125 SH SHARED 01 34,125
MAUI LD & PINEAPPLE INC COM 577345101 51.03 6,619 SH SHARED 6,619
MAX CAPITAL GROUP LTD SHS G6052F103 14.60 791 SH SHARED 01 791
MAX CAPITAL GROUP LTD SHS G6052F103 7.27 394 SH SHARED 394
MAXCOM TELECOMUNICACIONES
SA ADR REP PR CTF 57773A508 0.27 100 SH SHARED 01 100
MAXCOM TELECOMUNICACIONES
SA ADR REP PR CTF 57773A508 1.70 628 SH SHARED 628
MAXIM INTEGRATED PRODS INC COM 57772K101 266.73 17,000 SH C SHARED 17,000
MAXIM INTEGRATED PRODS INC COM 57772K101 673.10 42,900 SH P SHARED 42,900
MAXIM INTEGRATED PRODS INC COM 57772K101 627.07 39,966 SH SHARED 01 39,966
MAXIM INTEGRATED PRODS INC COM 57772K101 4,079.40 260,000 SH SHARED 260,000
MAXIM INTEGRATED PRODS INC COM 57772K101 34.52 2,200 SH SHARED 2,200
MAXIMUS INC COM 577933104 1,152.48 27,939 SH SHARED 01 27,939
MAXWELL TECHNOLOGIES INC COM 577767106 0.06 4 SH SHARED 01 4
MAXXAM INC COM 577913106 2.01 196 SH SOLE 196
MAXYGEN INC COM 577776107 46.99 6,992 SH SHARED 01 6,992
MAXYGEN INC COM 577776107 49.50 7,366 SH SHARED 7,366
MBIA CAP CLAYMORE MNG DUR
IN COM 55266X100 369.91 33,628 SH SHARED 01 33,628
MBIA CAP CLAYMORE MNG DUR
IN COM 55266X100 30.00 2,727 SH SHARED 2,727
MBIA INC COM 55262C100 471.54 108,900 SH C SHARED 108,900
MBIA INC COM 55262C100 323.02 74,600 SH P SHARED 74,600
MBIA INC COM 55262C100 111.49 25,749 SH SHARED 01 25,749
MBIA INC COM 55262C100 49.80 11,500 SH SHARED 06 11,500
MBIA INC COM 55262C100 8,791.36 2,030,337 SH SHARED 2,030,337
MCAFEE INC COM 579064106 632.85 15,000 SH C SHARED 15,000
MCAFEE INC COM 579064106 333.30 7,900 SH P SHARED 7,900
MCAFEE INC COM 579064106 2,089.04 49,515 SH SHARED 01 49,515
MCAFEE INC COM 579064106 437.97 10,381 SH SHARED 06 10,381
MCAFEE INC COM 579064106 18.65 442 SH SHARED 21 442
MCAFEE INC COM 579064106 101.26 2,400 SH SHARED 2,400
MCCLATCHY CO CL A 579489105 33.34 66,673 SH SHARED 01 66,673
MCCLATCHY CO CL A 579489105 42.97 85,947 SH SHARED 85,947
MCCORMICK & CO INC COM NON VTG 579780206 1,996.33 61,369 SH SHARED 01 61,369
MCCORMICK & CO INC COM NON VTG 579780206 342.87 10,540 SH SHARED 06 10,540
MCCORMICK & CO INC COM NON VTG 579780206 24.56 755 SH SHARED 20 755
MCCORMICK & CO INC COM NON VTG 579780206 0.65 20 SH SHARED 21 20
MCCORMICK & CO INC COM NON VTG 579780206 55.30 1,700 SH SHARED 1,700
MCCORMICK & CO INC COM VTG 579780107 0.78 24 SH SHARED 01 24
MCCORMICK & CO INC COM VTG 579780107 198.70 6,125 SH SHARED 6,125
MCCORMICK & SCHMICKS
SEAFD R COM 579793100 1.13 149 SH SHARED 01 149
MCCORMICK & SCHMICKS
SEAFD R COM 579793100 5.85 769 SH SHARED 21 769
MCCORMICK & SCHMICKS
SEAFD R COM 579793100 5.02 660 SH SHARED 660
MCDERMOTT INTL INC COM 580037109 2.03 100 SH C SHARED 100
MCDERMOTT INTL INC COM 580037109 3,058.83 150,607 SH SHARED 01 150,607
MCDERMOTT INTL INC COM 580037109 6.60 325 SH SHARED 21 325
MCDERMOTT INTL INC COM 580037109 67.02 3,300 SH SHARED 3,300
MCDONALDS CORP COM 580135101 21,681.84 377,141 SH C SHARED 377,141
MCDONALDS CORP COM 580135101 11,099.75 193,073 SH P SHARED 193,073
MCDONALDS CORP COM 580135101 116,360.10 2,024,006 SH SHARED 01 2,024,006
MCDONALDS CORP COM 580135101 13,423.11 233,486 SH SHARED 06 233,486
MCDONALDS CORP COM 580135101 1,784.78 31,045 SH SHARED 17 31,045
MCDONALDS CORP COM 580135101 2,306.50 40,120 SH SHARED 20 40,120
MCDONALDS CORP COM 580135101 799.92 13,914 SH SHARED 21 13,914
MCDONALDS CORP COM 580135101 3,673.90 63,905 SH SHARED 63,905
MCDONALDS CORP COM 580135101 21,739.04 378,136 SH SHARED 378,136
MCG CAPITAL CORP COM 58047P107 90.00 37,038 SH SHARED 01 37,038
MCG CAPITAL CORP COM 58047P107 29.01 11,938 SH SHARED 11,938
MCGRATH RENTCORP COM 580589109 175.47 9,206 SH SHARED 01 9,206
MCGRATH RENTCORP COM 580589109 0.29 15 SH SHARED 21 15
MCGRAW HILL COS INC COM 580645109 4,384.02 145,600 SH C SHARED 145,600
MCGRAW HILL COS INC COM 580645109 2,333.53 77,500 SH P SHARED 77,500
MCGRAW HILL COS INC COM 580645109 6,777.31 225,085 SH SHARED 01 225,085
MCGRAW HILL COS INC COM 580645109 1,140.36 37,873 SH SHARED 06 37,873
MCGRAW HILL COS INC COM 580645109 2.02 67 SH SHARED 21 67
MCGRAW HILL COS INC COM 580645109 138.51 4,600 SH SHARED 4,600
MCKESSON CORP COM 58155Q103 1,060.40 24,100 SH C SHARED 24,100
MCKESSON CORP COM 58155Q103 589.60 13,400 SH P SHARED 13,400
MCKESSON CORP COM 58155Q103 2,779.88 63,179 SH SHARED 01 63,179
MCKESSON CORP COM 58155Q103 931.96 21,181 SH SHARED 06 21,181
MCKESSON CORP COM 58155Q103 739.86 16,815 SH SHARED 17 16,815
MCKESSON CORP COM 58155Q103 171.60 3,900 SH SHARED 3,900
MCKESSON CORP COM 58155Q103 2,674.06 60,774 SH SHARED 60,774
MCMORAN EXPLORATION CO COM 582411104 165.50 27,768 SH SHARED 01 27,768
MCMORAN EXPLORATION CO COM 582411104 17.14 2,876 SH SHARED 06 2,876
MCMORAN EXPLORATION CO COM 582411104 1.16 195 SH SHARED 21 195
M D C HLDGS INC COM 552676108 52.54 1,745 SH SHARED 01 1,745
M D C HLDGS INC COM 552676108 187.37 6,223 SH SHARED 6,223
MDC PARTNERS INC CL A SUB VTG 552697104 18.97 3,443 SH SOLE 3,443
MDS INC COM 55269P302 228.73 42,833 SH SHARED 01 42,833
MDU RES GROUP INC COM 552690109 4,888.09 257,675 SH C SHARED 257,675
MDU RES GROUP INC COM 552690109 1,809.62 95,394 SH SHARED 01 95,394
MDU RES GROUP INC COM 552690109 2,078.26 109,555 SH SHARED 20 109,555
MDU RES GROUP INC COM 552690109 399.41 21,055 SH SHARED 21,055
MDU RES GROUP INC COM 552690109 53.12 2,800 SH SHARED 2,800
MEADE INSTRUMENTS CORP COM 583062104 0.05 250 SH SHARED 01 250
MEADE INSTRUMENTS CORP COM 583062104 0.31 1,726 SH SHARED 1,726
MEAD JOHNSON NUTRITION CO COM CL A 582839106 42.73 1,345 SH SHARED 06 1,345
MEAD JOHNSON NUTRITION CO COM CL A 582839106 78.19 2,461 SH SHARED 2,461
MEADOWBROOK INS GROUP INC COM 58319P108 20.96 3,210 SH SHARED 01 3,210
MEADWESTVACO CORP COM 583334107 528.35 32,197 SH SHARED 01 32,197
MEADWESTVACO CORP COM 583334107 206.77 12,600 SH SHARED 06 12,600
MEADWESTVACO CORP COM 583334107 23.53 1,434 SH SHARED 1,434
MEADWESTVACO CORP COM 583334107 41.03 2,500 SH SHARED 2,500
MEASUREMENT SPECIALTIES
INC COM 583421102 5.31 753 SH SHARED 01 753
MECHEL OAO SPONSORED ADR 583840103 58.35 6,988 SH SHARED 01 6,988
MECHEL OAO SPONSORED ADR 583840103 572.72 68,589 SH SHARED 68,589
MEDALLION FINL CORP COM 583928106 4.59 600 SH SHARED 01 600
MEDAREX INC COM 583916101 566.13 67,800 SH C SHARED 67,800
MEDAREX INC COM 583916101 990.31 118,600 SH P SHARED 118,600
MEDAREX INC COM 583916101 436.64 52,292 SH SHARED 01 52,292
MEDAREX INC COM 583916101 531.59 63,664 SH SHARED 63,664
MEDASSETS INC COM 584045108 68.60 3,527 SH SHARED 01 3,527
MEDASSETS INC COM 584045108 140.31 7,214 SH SHARED 7,214
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,245.15 27,300 SH C SHARED 27,300
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,600.91 35,100 SH P SHARED 35,100
MEDCO HEALTH SOLUTIONS INC COM 58405U102 15,006.88 329,026 SH SHARED 01 329,026
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,265.13 71,588 SH SHARED 06 71,588
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,509.74 76,951 SH SHARED 20 76,951
MEDCO HEALTH SOLUTIONS INC COM 58405U102 507.96 11,137 SH SHARED 21 11,137
MEDCO HEALTH SOLUTIONS INC COM 58405U102 301.03 6,600 SH SHARED 6,600
MEDCO HEALTH SOLUTIONS INC COM 58405U102 474.89 10,412 SH SHARED 10,412
MEDIA GEN INC CL A 584404107 10.99 5,210 SH SHARED 01 5,210
MEDIA GEN INC CL A 584404107 60.71 28,774 SH SHARED 28,774
MEDIALINK WORLDWIDE INC COM 58445P105 0.54 2,476 SH SOLE 2,476
MEDICAL ACTION INDS INC COM 58449L100 16.41 1,433 SH SHARED 01 1,433
MEDICAL ACTION INDS INC COM 58449L100 0.11 10 SH SHARED 21 10
MEDICAL PPTYS TRUST INC COM 58463J304 285.34 47,009 SH SHARED 01 47,009
MEDICAL PPTYS TRUST INC COM 58463J304 18.21 3,000 SH SHARED 21 3,000
MEDICAL PPTYS TRUST INC COM 58463J304 703.47 115,893 SH SHARED 115,893
MEDICAL PPTYS TRUST INC COM 58463J304 514.56 84,771 SH SHARED 84,771
MEDICINES CO COM 584688105 34.62 4,126 SH SHARED 01 4,126
MEDICINES CO COM 584688105 22.70 2,706 SH SHARED 2,706
MEDICIS PHARMACEUTICAL
CORP CL A NEW 584690309 189.31 11,600 SH C SHARED 11,600
MEDICIS PHARMACEUTICAL
CORP CL A NEW 584690309 1,077.12 66,000 SH P SHARED 66,000
MEDICIS PHARMACEUTICAL
CORP CL A NEW 584690309 98.41 6,030 SH SHARED 01 6,030
MEDICIS PHARMACEUTICAL
CORP NOTE 1.500% 6/0 584690AB7 3.00 3,000 PRN SHARED 01 3,000
MEDIFAST INC COM 58470H101 2.01 175 SH SOLE 175
MEDIS TECHNOLOGIES LTD COM 58500P107 4.85 9,700 SH P SHARED 9,700
MEDIS TECHNOLOGIES LTD COM 58500P107 2.53 5,057 SH SHARED 01 5,057
MEDIS TECHNOLOGIES LTD COM 58500P107 40.96 81,923 SH SHARED 81,923
MEDIVATION INC COM 58501N101 1,931.74 86,200 SH C SHARED 86,200
MEDIVATION INC COM 58501N101 481.82 21,500 SH P SHARED 21,500
MEDIVATION INC COM 58501N101 8.52 380 SH SHARED 06 380
MEDIWARE INFORMATION SYS
INC COM 584946107 2.77 450 SH SOLE 450
MEDNAX INC COM 58502B106 110.63 2,626 SH SHARED 01 2,626
MEDNAX INC COM 58502B106 72.67 1,725 SH SHARED 06 1,725
MEDNAX INC COM 58502B106 9.39 223 SH SHARED 21 223
MEDQUIST INC COM 584949101 0.46 75 SH SHARED 01 75
MEDTOX SCIENTIFIC INC COM NEW 584977201 7.07 750 SH SHARED 01 750
MEDTOX SCIENTIFIC INC COM NEW 584977201 0.37 39 SH SHARED 39
MEDTRONIC INC COM 585055106 16,006.49 458,770 SH C SHARED 458,770
MEDTRONIC INC COM 585055106 5,438.30 155,870 SH P SHARED 155,870
MEDTRONIC INC COM 585055106 37,127.77 1,064,138 SH SHARED 01 1,064,138
MEDTRONIC INC COM 585055106 3,004.62 86,117 SH SHARED 06 86,117
MEDTRONIC INC COM 585055106 3,278.19 93,958 SH SHARED 20 93,958
MEDTRONIC INC COM 585055106 161.33 4,624 SH SHARED 21 4,624
MEDTRONIC INC COM 585055106 10,073.69 288,727 SH SHARED 288,727
MEDTRONIC INC COM 585055106 33,428.46 958,110 SH SHARED 958,110
MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 8.71 9,000 PRN SHARED 01 9,000
MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 710,710.99 734,585,000 PRN SHARED 734,585,000
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 552.75 600,000 PRN SHARED 01 600,000
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 138,187.50 150,000,000 PRN SHARED 150,000,000
MELCO CROWN ENTMT LTD ADR 585464100 9.00 2,000 SH SHARED 01 2,000
MELCO CROWN ENTMT LTD ADR 585464100 811.10 180,245 SH SHARED 180,245
MELLANOX TECHNOLOGIES LTD SHS M51363113 24.05 1,999 SH SOLE 1,999
MEMC ELECTR MATLS INC COM 552715104 838.85 47,100 SH C SHARED 47,100
MEMC ELECTR MATLS INC COM 552715104 566.36 31,800 SH P SHARED 31,800
MEMC ELECTR MATLS INC COM 552715104 7,649.61 429,512 SH SHARED 01 429,512
MEMC ELECTR MATLS INC COM 552715104 293.03 16,453 SH SHARED 06 16,453
MEMC ELECTR MATLS INC COM 552715104 390.04 21,900 SH SHARED 21,900
MEMC ELECTR MATLS INC COM 552715104 724.23 40,664 SH SHARED 40,664
MEMSIC INC COM 586264103 0.85 200 SH SHARED 01 200
MENS WEARHOUSE INC COM 587118100 8.15 425 SH SHARED 01 425
MENS WEARHOUSE INC COM 587118100 0.23 12 SH SHARED 21 12
MENTOR GRAPHICS CORP COM 587200106 130.19 23,800 SH C SHARED 23,800
MENTOR GRAPHICS CORP COM 587200106 130.19 23,800 SH P SHARED 23,800
MENTOR GRAPHICS CORP COM 587200106 43.81 8,010 SH SHARED 01 8,010
MERCADOLIBRE INC COM 58733R102 556.42 20,700 SH C SHARED 20,700
MERCADOLIBRE INC COM 58733R102 120.96 4,500 SH P SHARED 4,500
MERCADOLIBRE INC COM 58733R102 7.07 263 SH SHARED 01 263
MERCADOLIBRE INC COM 58733R102 41.93 1,560 SH SHARED 06 1,560
MERCANTILE BANCORP INC ILL COM 58734P105 19.28 4,050 SH SHARED 01 4,050
MERCANTILE BANCORP INC ILL COM 58734P105 2.34 492 SH SHARED 492
MERCANTILE BANK CORP COM 587376104 0.30 91 SH SOLE 91
MERCER INTL INC COM 588056101 28.50 50,000 SH SHARED 01 50,000
MERCER INTL INC COM 588056101 29.11 51,071 SH SHARED 51,071
MERCHANTS BANCSHARES COM 588448100 63.07 2,822 SH SHARED 01 2,822
MERCK & CO INC COM 589331107 4,665.99 166,881 SH C SHARED 166,881
MERCK & CO INC COM 589331107 8,774.60 313,827 SH P SHARED 313,827
MERCK & CO INC COM 589331107 58,262.71 2,083,788 SH SHARED 01 2,083,788
MERCK & CO INC COM 589331107 6,155.87 220,167 SH SHARED 06 220,167
MERCK & CO INC COM 589331107 1,323.26 47,327 SH SHARED 21 47,327
MERCK & CO INC COM 589331107 20,060.24 717,462 SH SHARED 717,462
MERCK & CO INC COM 589331107 1,686.55 60,320 SH SHARED 60,320
MERCURY COMPUTER SYS COM 589378108 26.22 2,835 SH SHARED 01 2,835
MERCURY GENL CORP NEW COM 589400100 403.30 12,064 SH SHARED 01 12,064
MERCURY GENL CORP NEW COM 589400100 1,091.16 32,640 SH SHARED 06 32,640
MERCURY GENL CORP NEW COM 589400100 55.73 1,667 SH SHARED 1,667
MEREDITH CORP COM 589433101 142.19 5,565 SH SHARED 01 5,565
MERGE HEALTHCARE INC COM 589499102 0.26 60 SH SHARED 01 60
MERIDIAN BIOSCIENCE INC COM 589584101 1,529.16 67,722 SH SHARED 01 67,722
MERIDIAN BIOSCIENCE INC COM 589584101 23.12 1,024 SH SHARED 21 1,024
MERIDIAN RESOURCE CORP COM 58977Q109 0.58 1,650 SH SHARED 01 1,650
MERIDIAN RESOURCE CORP COM 58977Q109 350.26 1,000,742 SH SHARED 1,000,742
MERITAGE HOMES CORP COM 59001A102 502.22 26,629 SH SHARED 01 26,629
MERITAGE HOMES CORP COM 59001A102 2.90 154 SH SHARED 21 154
MERIT MED SYS INC COM 589889104 35.71 2,191 SH SHARED 01 2,191
MERIX CORP COM 590049102 0.68 900 SH SOLE 900
MERRIMAC INDS INC COM 590262101 7.72 911 SH SOLE 911
MERRIMAN CURHAN FORD
GROUP I COM 590418109 67.50 150,000 SH SOLE 150,000
MER TELEMANAGEMENT
SOLUTIONS ORD M69676100 1.56 1,948 SH SOLE 1,948
MESA AIR GROUP INC COM 590479101 2.00 20,000 SH SHARED 01 20,000
MESABI TR CTF BEN INT 590672101 545.61 49,154 SH SHARED 01 49,154
MESABI TR CTF BEN INT 590672101 22.23 2,003 SH SHARED 2,003
MESA LABS INC COM 59064R109 10.84 553 SH SOLE 553
MESA RTY TR UNIT BEN INT 590660106 16.13 600 SH SHARED 01 600
MESA RTY TR UNIT BEN INT 590660106 13.57 505 SH SHARED 505
METABASIS THERAPEUTICS INC COM 59101M105 0.28 500 SH SHARED 01 500
METABOLIX INC COM 591018809 158.69 19,305 SH SHARED 01 19,305
METABOLIX INC COM 591018809 126.59 15,400 SH SHARED 21 15,400
META FINL GROUP INC COM 59100U108 1.08 50 SH SOLE 50
METALICO INC COM 591176102 4.98 1,068 SH SHARED 01 1,068
METALINK LTD ORD M69897102 0.04 100 SH SHARED 01 100
METALINK LTD ORD M69897102 0.05 125 SH SHARED 125
METALLINE MINING INC COM 591257100 9.83 35,114 SH SOLE 35,114
METAVANTE TECHNOLOGIES INC COM 591407101 133.13 5,148 SH SHARED 01 5,148
METAVANTE TECHNOLOGIES INC COM 591407101 4.91 190 SH SHARED 21 190
METAVANTE TECHNOLOGIES INC COM 591407101 20.69 800 SH SHARED 800
METAVANTE TECHNOLOGIES INC COM 591407101 2,132.23 82,453 SH SHARED 82,453
METHANEX CORP COM 59151K108 1,224.00 100,000 SH C SHARED 100,000
METHANEX CORP COM 59151K108 728.77 59,540 SH SHARED 01 59,540
METHANEX CORP COM 59151K108 702.58 57,400 SH SHARED 06 57,400
METHANEX CORP COM 59151K108 231.64 18,925 SH SHARED 18,925
METLIFE INC COM 59156R108 6,866.29 228,800 SH C SHARED 228,800
METLIFE INC COM 59156R108 1,503.50 50,100 SH P SHARED 50,100
METLIFE INC COM 59156R108 21,671.03 722,127 SH SHARED 01 722,127
METLIFE INC COM 59156R108 2,776.26 92,511 SH SHARED 06 92,511
METLIFE INC COM 59156R108 788.21 26,265 SH SHARED 20 26,265
METLIFE INC COM 59156R108 39.88 1,329 SH SHARED 21 1,329
METLIFE INC COM 59156R108 844.30 28,134 SH SHARED 28,134
METLIFE INC COM 59156R108 4,910.66 163,634 SH SHARED 163,634
MET PRO CORP COM 590876306 132.63 12,258 SH SHARED 01 12,258
MET PRO CORP COM 590876306 3.55 328 SH SHARED 21 328
METROPCS COMMUNICATIONS
INC COM 591708102 16.84 1,265 SH SHARED 01 1,265
METROPCS COMMUNICATIONS
INC COM 591708102 191.66 14,400 SH SHARED 06 14,400
METROPCS COMMUNICATIONS
INC COM 591708102 3,961.46 297,630 SH SHARED 297,630
METROPCS COMMUNICATIONS
INC COM 591708102 30.61 2,300 SH SHARED 2,300
METROPOLITAN HEALTH
NETWORKS COM 592142103 18.89 9,400 SH SHARED 01 9,400
METTLER TOLEDO
INTERNATIONAL COM 592688105 1,004.57 13,021 SH SHARED 01 13,021
METTLER TOLEDO
INTERNATIONAL COM 592688105 816.25 10,580 SH SHARED 06 10,580
METTLER TOLEDO
INTERNATIONAL COM 592688105 49.38 640 SH SHARED 20 640
METTLER TOLEDO
INTERNATIONAL COM 592688105 1.54 20 SH SHARED 21 20
METTLER TOLEDO
INTERNATIONAL COM 592688105 69.44 900 SH SHARED 900
MEXCO ENERGY CORP COM 592770101 3.08 250 SH SOLE 250
MEXICAN RESTAURANTS INC COM 59283R104 0.51 209 SH SOLE 209
MEXICO EQUITY & INCOME FD COM 592834105 5.15 915 SH SHARED 01 915
MEXICO EQUITY & INCOME FD COM 592834105 9.38 1,666 SH SHARED 1,666
MEXICO FD INC COM 592835102 16.21 932 SH SHARED 01 932
MFA FINANCIAL INC COM 55272X102 6,615.62 956,014 SH SHARED 01 956,014
MFA FINANCIAL INC COM 55272X102 101.55 14,675 SH SHARED 06 14,675
MFA FINANCIAL INC COM 55272X102 12.21 1,765 SH SHARED 21 1,765
MF GLOBAL LTD SHS G60642108 304.80 51,400 SH P SHARED 51,400
MF GLOBAL LTD SHS G60642108 113.65 19,166 SH SHARED 01 19,166
MFRI INC COM 552721102 3.05 493 SH SOLE 493
MFS CALIF INSD MUN FD COM 59318C106 47.79 5,000 SH SHARED 01 5,000
MFS CALIF INSD MUN FD COM 59318C106 37.81 3,956 SH SHARED 3,956
MFS CHARTER INCOME TR SH BEN INT 552727109 5,036.11 617,170 SH SHARED 01 617,170
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 213.87 30,080 SH SHARED 01 30,080
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 32.40 8,000 SH SHARED 01 8,000
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 25.61 6,324 SH SHARED 6,324
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 6.84 1,815 SH SHARED 01 1,815
MFS INTER INCOME TR SH BEN INT 55273C107 1,285.46 194,767 SH SHARED 01 194,767
MFS INTERMARKET INCOME
TRUST SH BEN INT 59318R103 473.60 64,682 SH SHARED 01 64,682
MFS INTERMARKET INCOME
TRUST SH BEN INT 59318R103 27.84 3,802 SH SHARED 3,802
MFS INTERMEDIATE HIGH INC
FD SH BEN INT 59318T109 10.50 5,095 SH SHARED 01 5,095
MFS INTERMEDIATE HIGH INC
FD SH BEN INT 59318T109 13.10 6,359 SH SHARED 6,359
MFS INVT GRADE MUN TR SH BEN INT 59318B108 81.55 10,056 SH SHARED 01 10,056
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4,886.67 852,822 SH SHARED 01 852,822
MFS MUN INCOME TR SH BEN INT 552738106 21.87 3,850 SH SHARED 01 3,850
M & F WORLDWIDE CORP COM 552541104 119.88 5,994 SH SOLE 5,994
MGE ENERGY INC COM 55277P104 312.52 9,315 SH SHARED 01 9,315
MGIC INVT CORP WIS COM 552848103 342.32 77,800 SH C SHARED 77,800
MGIC INVT CORP WIS COM 552848103 79.20 18,000 SH P SHARED 18,000
MGIC INVT CORP WIS COM 552848103 378.01 85,911 SH SHARED 01 85,911
MGIC INVT CORP WIS COM 552848103 3,040.62 691,050 SH SHARED 691,050
MGM MIRAGE COM 552953101 557.85 87,300 SH C SHARED 87,300
MGM MIRAGE COM 552953101 447.25 69,992 SH P SHARED 69,992
MGM MIRAGE COM 552953101 608.14 95,171 SH SHARED 01 95,171
MGM MIRAGE COM 552953101 5,084.99 795,773 SH SHARED 795,773
MGP INGREDIENTS INC COM 55302G103 23.80 8,323 SH SOLE 8,323
MHI HOSPITALITY CORP COM 55302L102 1.95 1,400 SH SOLE 1,400
MICREL INC COM 594793101 2.80 382 SH SHARED 01 382
MICROCHIP TECHNOLOGY INC COM 595017104 390.12 17,300 SH C SHARED 17,300
MICROCHIP TECHNOLOGY INC COM 595017104 899.75 39,900 SH P SHARED 39,900
MICROCHIP TECHNOLOGY INC COM 595017104 3,078.95 136,539 SH SHARED 01 136,539
MICROCHIP TECHNOLOGY INC COM 595017104 351.78 15,600 SH SHARED 06 15,600
MICROCHIP TECHNOLOGY INC COM 595017104 67.65 3,000 SH SHARED 3,000
MICROFINANCIAL INC COM 595072109 2.27 623 SH SOLE 623
MICROMET INC COM 59509C105 49.80 10,000 SH SHARED 10,000
MICRONETICS INC DEL COM 595125105 0.42 139 SH SOLE 139
MICRON TECHNOLOGY INC COM 595112103 125.49 24,800 SH C SHARED 24,800
MICRON TECHNOLOGY INC COM 595112103 340.54 67,300 SH P SHARED 67,300
MICRON TECHNOLOGY INC COM 595112103 4,300.42 849,886 SH SHARED 01 849,886
MICRON TECHNOLOGY INC COM 595112103 270.71 53,500 SH SHARED 06 53,500
MICRON TECHNOLOGY INC COM 595112103 1.44 285 SH SHARED 21 285
MICRON TECHNOLOGY INC COM 595112103 32.89 6,500 SH SHARED 6,500
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 7,708.94 13,066,000 PRN SOLE 13,066,000
MICROSEMI CORP COM 595137100 22.94 1,662 SH SHARED 01 1,662
MICROSEMI CORP COM 595137100 97.29 7,050 SH SHARED 06 7,050
MICROSEMI CORP COM 595137100 12.23 886 SH SHARED 21 886
MICROSOFT CORP COM 594918104 149,040.32 6,270,102 SH C SHARED 6,270,102
MICROSOFT CORP COM 594918104 111,555.94 4,693,140 SH P SHARED 4,693,140
MICROSOFT CORP COM 594918104 195,205.21 8,212,251 SH SHARED 01 8,212,251
MICROSOFT CORP COM 594918104 29,970.90 1,260,871 SH SHARED 06 1,260,871
MICROSOFT CORP COM 594918104 1,164.73 49,000 SH SHARED 17 49,000
MICROSOFT CORP COM 594918104 4,691.37 197,365 SH SHARED 20 197,365
MICROSOFT CORP COM 594918104 480.61 20,219 SH SHARED 21 20,219
MICROSOFT CORP COM 594918104 21,352.50 898,296 SH SHARED 898,296
MICROSOFT CORP COM 594918104 64,844.70 2,728,006 SH SHARED 2,728,006
MICROS SYS INC COM 594901100 249.28 9,845 SH SHARED 01 9,845
MICROS SYS INC COM 594901100 79.76 3,150 SH SHARED 06 3,150
MICROS SYS INC COM 594901100 9.80 387 SH SHARED 21 387
MICROS SYS INC COM 594901100 1,745.86 68,952 SH SHARED 68,952
MICROSTRATEGY INC CL A NEW 594972408 758.32 15,100 SH C SHARED 15,100
MICROSTRATEGY INC CL A NEW 594972408 3,836.81 76,400 SH P SHARED 76,400
MICROSTRATEGY INC CL A NEW 594972408 0.50 10 SH SHARED 01 10
MICROSTRATEGY INC CL A NEW 594972408 436.91 8,700 SH SHARED 06 8,700
MICROTUNE INC DEL COM 59514P109 10.88 4,651 SH SHARED 01 4,651
MICROVISION INC DEL COM 594960106 36.53 11,900 SH SHARED 01 11,900
MICROVISION INC DEL *W EXP 07/23/201 594960163 5.93 4,562 SH SOLE 4,562
MID-AMER APT CMNTYS INC COM 59522J103 44.49 1,212 SH SHARED 01 1,212
MID-AMER APT CMNTYS INC COM 59522J103 0.95 26 SH SHARED 21 26
MID-AMER APT CMNTYS INC COM 59522J103 1,083.57 29,517 SH SHARED 29,517
MIDAS GROUP INC COM 595626102 13.10 1,250 SH SHARED 01 1,250
MIDCAP SPDR TR UNIT SER 1 595635103 17,484.77 166,205 SH SHARED 01 166,205
MIDDLEBURG FINANCIAL CORP COM 596094102 5.86 426 SH SOLE 426
MIDDLEBY CORP COM 596278101 509.03 11,590 SH SHARED 01 11,590
MIDDLEBY CORP COM 596278101 7.16 163 SH SHARED 21 163
MIDDLEBY CORP COM 596278101 213.89 4,870 SH SHARED 4,870
MIDDLESEX WATER CO COM 596680108 41.69 2,885 SH SHARED 01 2,885
MI DEVS INC CL A SUB VTG 55304X104 18.40 2,424 SH SOLE 2,424
MID PENN BANCORP INC COM 59540G107 2.39 151 SH SOLE 151
MIDSOUTH BANCORP INC COM 598039105 4.62 275 SH SHARED 01 275
MIDWAY GOLD CORP COM 598153104 2.29 3,228 SH SOLE 3,228
MIDWEST BANC HOLDINGS INC COM 598251106 20.56 27,418 SH SOLE 27,418
M/I HOMES INC COM 55305B101 3.19 326 SH SHARED 01 326
MILLENNIUM INDIA ACQS COM
IN COM 60039Q101 2.59 1,330 SH SOLE 1,330
MILLENNIUM INDIA ACQS COM
IN UNIT 05/16/2010 60039Q200 1.20 600 SH SOLE 600
MILLER HERMAN INC COM 600544100 403.18 26,283 SH SHARED 01 26,283
MILLER HERMAN INC COM 600544100 4.25 277 SH SHARED 21 277
MILLER HERMAN INC COM 600544100 75.52 4,923 SH SHARED 4,923
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 2,531.70 45,000 SH C SHARED 45,000
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 2,607.65 46,350 SH SHARED 01 46,350
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 31.22 555 SH SHARED 20 555
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 54.29 965 SH SHARED 21 965
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 753.88 13,400 SH SOLE 13,400
MILLIPORE CORP COM 601073109 10,447.25 148,800 SH C SHARED 148,800
MILLIPORE CORP COM 601073109 6,754.20 96,200 SH P SHARED 96,200
MILLIPORE CORP COM 601073109 4,242.93 60,432 SH SHARED 01 60,432
MILLIPORE CORP COM 601073109 388.33 5,531 SH SHARED 06 5,531
MILLIPORE CORP COM 601073109 120.27 1,713 SH SHARED 20 1,713
MILLIPORE CORP COM 601073109 4,912.59 69,970 SH SHARED 69,970
MILLIPORE CORP COM 601073109 56.17 800 SH SHARED 800
MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 4.94 5,000 PRN SHARED 01 5,000
MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 4,789.38 4,850,000 PRN SHARED 4,850,000
MIND C T I LTD ORD M70240102 3.37 3,446 SH SOLE 3,446
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 148,280.86 5,310,919 SH C SOLE 5,310,919
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 36,463.52 1,306,000 SH P SOLE 1,306,000
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,010.70 36,200 SH SHARED 01 36,200
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 227.99 8,166 SH SHARED 8,166
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 4.68 2,166 SH SHARED 01 2,166
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 6.48 2,998 SH SHARED 2,998
MINERALS TECHNOLOGIES INC COM 603158106 449.24 12,472 SH SHARED 01 12,472
MINERALS TECHNOLOGIES INC COM 603158106 11.81 328 SH SHARED 21 328
MINERALS TECHNOLOGIES INC COM 603158106 1,281.12 35,567 SH SHARED 35,567
MINE SAFETY APPLIANCES CO COM 602720104 1,651.86 68,542 SH SHARED 01 68,542
MINES MGMT INC COM 603432105 4.95 3,319 SH SOLE 3,319
MINNESOTA MUN INCOME PTFL
IN COM 604062109 258.54 19,676 SH SHARED 01 19,676
MINNESOTA MUN INCOME PTFL
IN COM 604062109 20.93 1,593 SH SHARED 1,593
MIPS TECHNOLOGIES INC COM 604567107 0.04 13 SH SHARED 01 13
MIRANT CORP NEW COM 60467R100 2,128.05 135,200 SH C SHARED 135,200
MIRANT CORP NEW COM 60467R100 124.35 7,900 SH P SHARED 7,900
MIRANT CORP NEW COM 60467R100 186.53 11,851 SH SHARED 01 11,851
MIRANT CORP NEW COM 60467R100 97.87 6,218 SH SHARED 06 6,218
MIRANT CORP NEW COM 60467R100 502.11 31,900 SH SHARED 21 31,900
MIRANT CORP NEW COM 60467R100 42.95 2,729 SH SHARED 2,729
MIRANT CORP NEW COM 60467R100 1,107.88 70,386 SH SHARED 70,386
MIRANT CORP NEW *W EXP 01/03/201 60467R118 0.19 132 SH SHARED 01 132
MIRANT CORP NEW *W EXP 01/03/201 60467R118 114.43 77,842 SH SHARED 77,842
MIRANT CORP NEW *W EXP 01/03/201 60467R126 92.22 48,539 SH SOLE 48,539
MISONIX INC COM 604871103 0.21 105 SH SOLE 105
MISSION WEST PPTYS INC COM 605203108 184.38 26,995 SH SHARED 01 26,995
MISSION WEST PPTYS INC COM 605203108 33.29 4,874 SH SHARED 4,874
MITCHAM INDS INC COM 606501104 123.68 23,831 SH SOLE 23,831
MITSUBISHI UFJ FINL GROUP
IN SPONSORED ADR 606822104 635.13 103,441 SH SHARED 01 103,441
MITSUBISHI UFJ FINL GROUP
IN SPONSORED ADR 606822104 3,222.39 524,820 SH SHARED 06 524,820
MITSUBISHI UFJ FINL GROUP
IN SPONSORED ADR 606822104 24.46 3,984 SH SHARED 21 3,984
MITSUI & CO LTD ADR 606827202 338.38 1,443 SH SHARED 01 1,443
MITSUI & CO LTD ADR 606827202 29.31 125 SH SHARED 21 125
MITSUI & CO LTD ADR 606827202 45.96 196 SH SHARED 196
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 29.09 6,310 SH SHARED 01 6,310
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3,114.06 675,500 SH SHARED 06 675,500
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 21.09 4,575 SH SHARED 20 4,575
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 11.85 2,570 SH SHARED 21 2,570
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 64.17 13,919 SH SHARED 13,919
MKS INSTRUMENT INC COM 55306N104 5.03 383 SH SHARED 01 383
MKS INSTRUMENT INC COM 55306N104 13.73 1,045 SH SHARED 1,045
MKTG INC COM 60688K108 1.08 1,000 SH SHARED 01 1,000
MKTG INC COM 60688K108 1.59 1,475 SH SHARED 1,475
MLP & STRATEGIC EQUITY FD
IN COM 55312N106 1,971.95 163,919 SH SHARED 01 163,919
MLP & STRATEGIC EQUITY FD
IN COM 55312N106 10.49 872 SH SHARED 872
MMC ENERGY INC COM NEW 55312Q208 0.17 100 SH SOLE 100
MOBILE MINI INC COM 60740F105 22.43 1,529 SH SHARED 01 1,529
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,274.88 88,678 SH SHARED 01 88,678
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 62.78 1,700 SH SHARED 20 1,700
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,837.12 49,746 SH SHARED 49,746
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,059.89 28,700 SH SOLE 28,700
MOCON INC COM 607494101 2.85 331 SH SOLE 331
MODINE MFG CO COM 607828100 4.70 980 SH SHARED 01 980
MODINE MFG CO COM 607828100 190.47 39,682 SH SHARED 39,682
MOD PAC CORP COM 607495108 0.14 50 SH SHARED 01 50
MOD PAC CORP COM 607495108 2.82 1,029 SH SHARED 1,029
MODUSLINK GLOBAL
SOLUTIONS I COM 60786L107 15.60 2,274 SH SHARED 01 2,274
MODUSLINK GLOBAL
SOLUTIONS I COM 60786L107 0.34 50 SH SHARED 50
MODUSLINK GLOBAL
SOLUTIONS I COM 60786L107 0.69 100 SH SHARED 100
MOHAWK INDS INC COM 608190104 146.29 4,100 SH C SHARED 4,100
MOHAWK INDS INC COM 608190104 595.86 16,700 SH P SHARED 16,700
MOHAWK INDS INC COM 608190104 761.88 21,353 SH SHARED 01 21,353
MOHAWK INDS INC COM 608190104 41.57 1,165 SH SHARED 20 1,165
MOHAWK INDS INC COM 608190104 1.28 36 SH SHARED 21 36
MOHAWK INDS INC COM 608190104 82.39 2,309 SH SHARED 2,309
MOHAWK INDS INC COM 608190104 35.68 1,000 SH SHARED 1,000
MOLECULAR INSIGHT PHARM
INC COM 60852M104 230.19 44,524 SH SHARED 01 44,524
MOLEX INC CL A 608554200 5.75 400 SH SHARED 01 400
MOLEX INC CL A 608554200 522.57 36,340 SH SHARED 21 36,340
MOLEX INC COM 608554101 314.79 20,244 SH SHARED 01 20,244
MOLEX INC COM 608554101 209.12 13,448 SH SHARED 06 13,448
MOLEX INC COM 608554101 139.02 8,940 SH SHARED 21 8,940
MOLINA HEALTHCARE INC COM 60855R100 358.80 15,000 SH C SOLE 15,000
MOLINA HEALTHCARE INC COM 60855R100 67.86 2,837 SH SOLE 2,837
MOLSON COORS BREWING CO CL B 60871R209 2,116.50 50,000 SH C SHARED 50,000
MOLSON COORS BREWING CO CL B 60871R209 2,370.48 56,000 SH P SHARED 56,000
MOLSON COORS BREWING CO CL B 60871R209 8,510.57 201,053 SH SHARED 01 201,053
MOLSON COORS BREWING CO CL B 60871R209 431.77 10,200 SH SHARED 06 10,200
MOLSON COORS BREWING CO CL B 60871R209 6.90 163 SH SHARED 21 163
MOLSON COORS BREWING CO CL B 60871R209 71.96 1,700 SH SHARED 1,700
MOLSON COORS BREWING CO CL B 60871R209 895.03 21,144 SH SHARED 21,144
MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 21.35 20,000 PRN SHARED 01 20,000
MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 1,089.92 1,021,000 PRN SHARED 1,021,000
MOMENTA PHARMACEUTICALS
INC COM 60877T100 81.80 6,800 SH SHARED 01 6,800
MOMENTA PHARMACEUTICALS
INC COM 60877T100 235.26 19,556 SH SHARED 19,556
MONARCH CASINO & RESORT
INC COM 609027107 25.74 3,526 SH SOLE 3,526
MONARCH COMMUNITY BANCORP
IN COM 609045109 150.19 24,622 SH SOLE 24,622
MONARCH FINANCIAL
HOLDINGS I COM 60907Q100 0.53 59 SH SOLE 59
MONEYGRAM INTL INC COM 60935Y109 128.60 72,249 SH SHARED 01 72,249
MONMOUTH REAL ESTATE INVT
CO CL A 609720107 263.21 44,917 SH SOLE 44,917
MONOGRAM BIOSCIENCES INC COM NEW 60975U207 38.23 8,440 SH SOLE 8,440
MONOLITHIC PWR SYS INC COM 609839105 24.36 1,087 SH SHARED 01 1,087
MONOLITHIC PWR SYS INC COM 609839105 7.51 335 SH SHARED 21 335
MONOTYPE IMAGING HOLDINGS
IN COM 61022P100 14.98 2,200 SH SOLE 2,200
MONRO MUFFLER BRAKE INC COM 610236101 385.57 14,997 SH SHARED 01 14,997
MONRO MUFFLER BRAKE INC COM 610236101 0.39 15 SH SHARED 21 15
MONSANTO CO NEW COM 61166W101 15,193.39 204,377 SH C SHARED 204,377
MONSANTO CO NEW COM 61166W101 15,371.80 206,777 SH P SHARED 206,777
MONSANTO CO NEW COM 61166W101 92,482.60 1,244,049 SH SHARED 01 1,244,049
MONSANTO CO NEW COM 61166W101 6,089.26 81,911 SH SHARED 06 81,911
MONSANTO CO NEW COM 61166W101 6.32 85 SH SHARED 17 85
MONSANTO CO NEW COM 61166W101 7,221.61 97,143 SH SHARED 20 97,143
MONSANTO CO NEW COM 61166W101 877.81 11,808 SH SHARED 21 11,808
MONSANTO CO NEW COM 61166W101 3,292.44 44,289 SH SHARED 44,289
MONSANTO CO NEW COM 61166W101 1,904.00 25,612 SH SHARED 25,612
MONSTER WORLDWIDE INC COM 611742107 603.49 51,100 SH C SHARED 51,100
MONSTER WORLDWIDE INC COM 611742107 335.40 28,400 SH P SHARED 28,400
MONSTER WORLDWIDE INC COM 611742107 353.85 29,962 SH SHARED 01 29,962
MONSTER WORLDWIDE INC COM 611742107 102.75 8,700 SH SHARED 06 8,700
MONSTER WORLDWIDE INC COM 611742107 394.10 33,370 SH SHARED 33,370
MONTEREY GOURMET FOODS INC COM 612570101 11.37 6,649 SH SOLE 6,649
MONTGOMERY STR INCOME
SECS I COM 614115103 1,459.45 101,000 SH SHARED 01 101,000
MONTGOMERY STR INCOME
SECS I COM 614115103 16.07 1,112 SH SHARED 1,112
MONTPELIER RE HOLDINGS LTD SHS G62185106 42.12 3,169 SH SHARED 01 3,169
MOODYS CORP COM 615369105 2,073.75 78,700 SH C SHARED 78,700
MOODYS CORP COM 615369105 3,625.76 137,600 SH P SHARED 137,600
MOODYS CORP COM 615369105 1,392.60 52,850 SH SHARED 01 52,850
MOODYS CORP COM 615369105 1,151.94 43,717 SH SHARED 06 43,717
MOODYS CORP COM 615369105 33.20 1,260 SH SHARED 21 1,260
MOODYS CORP COM 615369105 89.59 3,400 SH SHARED 3,400
MOODYS CORP COM 615369105 36.34 1,379 SH SHARED 1,379
MOOG INC CL A 615394202 1,546.02 59,900 SH C SHARED 59,900
MOOG INC CL A 615394202 46.79 1,813 SH SHARED 01 1,813
MOOG INC CL A 615394202 0.44 17 SH SHARED 21 17
MOOG INC CL B 615394301 29.16 1,128 SH SOLE 1,128
MORGANS HOTEL GROUP CO COM 61748W108 1,340.50 350,000 SH C SHARED 350,000
MORGANS HOTEL GROUP CO COM 61748W108 12.06 3,150 SH SHARED 01 3,150
MORGAN STANLEY CA INSD MUN TR 61745P502 165.03 14,566 SH SHARED 01 14,566
MORGAN STANLEY CA INSD MUN TR 61745P502 54.38 4,800 SH SHARED 4,800
MORGAN STANLEY CALIF QLTY MUN 61745P635 6.71 641 SH SHARED 01 641
MORGAN STANLEY CALIF QLTY MUN 61745P635 0.71 68 SH SHARED 68
MORGAN STANLEY COM NEW 617446448 7,538.04 264,400 SH C SHARED 264,400
MORGAN STANLEY COM NEW 617446448 7,121.67 249,796 SH P SHARED 249,796
MORGAN STANLEY COM NEW 617446448 7,849.29 275,317 SH SHARED 01 275,317
MORGAN STANLEY COM NEW 617446448 5,715.11 200,460 SH SHARED 06 200,460
MORGAN STANLEY COM NEW 617446448 455.45 15,975 SH SHARED 17 15,975
MORGAN STANLEY COM NEW 617446448 7,692.94 269,833 SH SHARED 20 269,833
MORGAN STANLEY COM NEW 617446448 127.10 4,458 SH SHARED 21 4,458
MORGAN STANLEY COM NEW 617446448 3,932.21 137,924 SH SHARED 137,924
MORGAN STANLEY COM NEW 617446448 6,580.14 230,801 SH SHARED 230,801
MORGAN STANLEY INCOME SEC INC 61745P874 350.77 23,153 SH SHARED 01 23,153
MORGAN STANLEY INCOME SEC INC 61745P874 9.77 645 SH SHARED 645
MORGAN STANLEY INSD CA MUN 61745P825 119.18 9,650 SH SHARED 01 9,650
MORGAN STANLEY INSD CA MUN 61745P825 14.46 1,171 SH SHARED 1,171
MORGAN STANLEY INSD MUN BD TR 61745P817 5.18 415 SH SHARED 01 415
MORGAN STANLEY INSD MUN BD TR 61745P817 54.69 4,386 SH SHARED 4,386
MORGAN STANLEY INSD MUN INCM 61745P791 6.35 500 SH SHARED 01 500
MORGAN STANLEY INSD MUN INCM 61745P791 48.21 3,796 SH SHARED 3,796
MORGAN STANLEY INSD MUN SECS 61745P833 33.15 2,558 SH SOLE 2,558
MORGAN STANLEY INSD MUN TR 61745P866 14.66 1,200 SH SHARED 01 1,200
MORGAN STANLEY LNG EURO ETN20 617480272 17.08 525 SH SOLE 525
MORGAN STANLEY MUN INCM OPPTN 61745P452 7.08 1,225 SH SHARED 01 1,225
MORGAN STANLEY MUN INCOME III 61745P437 35.41 5,140 SH SHARED 01 5,140
MORGAN STANLEY MUN INC OPP II 61745P445 32.34 5,200 SH SHARED 01 5,200
MORGAN STANLEY MUN PREM INCOM 61745P429 70.09 9,900 SH SHARED 01 9,900
MORGAN STANLEY MUN PREM INCOM 61745P429 10.14 1,432 SH SHARED 1,432
MORGAN STANLEY NOTE 1.500% 6/3 617446MK2 2.40 3,000 PRN SHARED 01 3,000
MORGAN STANLEY N Y QULTY MUN 61745P528 14.22 1,216 SH SOLE 1,216
MORGAN STANLEY QLT MUN INV TR 61745P668 19.43 1,752 SH SHARED 01 1,752
MORGAN STANLEY QLT MUN INV TR 61745P668 1.93 174 SH SHARED 174
MORGAN STANLEY QUALT MUN INCM 61745P734 79.70 7,400 SH SHARED 01 7,400
MORGAN STANLEY QUALT MUN INCM 61745P734 5.42 503 SH SHARED 503
MORGAN STANLEY QULTY MUN SECS 61745P585 358.78 31,444 SH SHARED 01 31,444
MORGAN STANLEY QULTY MUN SECS 61745P585 7.58 664 SH SHARED 664
MORGAN STANLEY SHRT EUR ETN20 617480280 44.53 1,013 SH SOLE 1,013
MORGAN STANLEY ASIA PAC
FD I COM 61744U106 1,573.07 124,353 SH SHARED 01 124,353
MORGAN STANLEY ASIA PAC
FD I COM 61744U106 40.45 3,198 SH SHARED 3,198
MORGAN STANLEY CHINA A SH
FD COM 617468103 934.25 29,509 SH SHARED 01 29,509
MORGAN STANLEY EASTN EUR
FD COM 616988101 35.46 3,195 SH SHARED 01 3,195
MORGAN STANLEY EMERG MKT
DOM COM 617477104 8,794.93 703,032 SH SHARED 01 703,032
MORGAN STANLEY EMERG MKT
DOM COM 617477104 25.26 2,019 SH SHARED 2,019
MORGAN STANLEY EMER MKTS
DEB COM 61744H105 404.30 48,769 SH SHARED 01 48,769
MORGAN STANLEY EMER MKTS
DEB COM 61744H105 10.11 1,220 SH SHARED 1,220
MORGAN STANLEY EMER MKTS
FD COM 61744G107 210.22 19,251 SH SHARED 01 19,251
MORGAN STANLEY FRNT EMERG
FD COM 61757P101 32.73 3,000 SH SHARED 01 3,000
MORGAN STANLEY FRNT EMERG
FD COM 61757P101 18.68 1,712 SH SHARED 1,712
MORGAN STANLEY GBL OPP
BOND COM 61744R103 40.45 7,000 SH SHARED 01 7,000
MORGAN STANLEY HIGH YIELD
FD COM 61744M104 36.05 7,906 SH SHARED 01 7,906
MORGAN STANLEY HIGH YIELD
FD COM 61744M104 13.74 3,013 SH SHARED 3,013
MORGAN STANLEY INDIA INVS
FD COM 61745C105 1,313.65 61,877 SH SHARED 01 61,877
MORGAN STANLEY INDIA INVS
FD COM 61745C105 71.04 3,346 SH SHARED 3,346
MORNINGSTAR INC COM 617700109 1,888.75 45,810 SH SHARED 01 45,810
MORNINGSTAR INC COM 617700109 76.89 1,865 SH SHARED 20 1,865
MORNINGSTAR INC COM 617700109 2.47 60 SH SHARED 21 60
MORTONS RESTAURANT GRP
INC N COM 619430101 1.50 500 SH SOLE 500
MOSAIC CO COM 61945A107 8,089.18 182,600 SH C SHARED 182,600
MOSAIC CO COM 61945A107 2,844.06 64,200 SH P SHARED 64,200
MOSAIC CO COM 61945A107 9,811.56 221,480 SH SHARED 01 221,480
MOSAIC CO COM 61945A107 2,644.71 59,700 SH SHARED 06 59,700
MOSAIC CO COM 61945A107 0.97 22 SH SHARED 21 22
MOSAIC CO COM 61945A107 103.93 2,346 SH SHARED 2,346
MOSAIC CO COM 61945A107 587.99 13,273 SH SHARED 13,273
MOSYS INC COM 619718109 8.13 4,925 SH SOLE 4,925
MOTOROLA INC COM 620076109 1,476.50 222,700 SH C SHARED 222,700
MOTOROLA INC COM 620076109 1,936.18 292,034 SH P SHARED 292,034
MOTOROLA INC COM 620076109 4,792.89 722,909 SH SHARED 01 722,909
MOTOROLA INC COM 620076109 3,436.59 518,340 SH SHARED 06 518,340
MOTOROLA INC COM 620076109 39.79 6,002 SH SHARED 21 6,002
MOTOROLA INC COM 620076109 662.37 99,905 SH SHARED 99,905
MOTOROLA INC COM 620076109 184.98 27,900 SH SHARED 27,900
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 4.78 3,206 SH SOLE 3,206
MOVADO GROUP INC COM 624580106 5.89 559 SH SHARED 01 559
MOVADO GROUP INC COM 624580106 8.12 770 SH SHARED 21 770
MOVADO GROUP INC COM 624580106 18.56 1,761 SH SHARED 1,761
MOVE INC COM COM 62458M108 2.16 1,000 SH SHARED 01 1,000
MPS GROUP INC COM 553409103 31.54 4,128 SH SHARED 01 4,128
MPS GROUP INC COM 553409103 870.48 113,937 SH SHARED 113,937
MRV COMMUNICATIONS INC COM 553477100 1.55 3,450 SH SHARED 01 3,450
MRV COMMUNICATIONS INC COM 553477100 0.84 1,871 SH SHARED 1,871
MSB FINANCIAL CORPORATION COM 55352P102 41.94 4,793 SH SOLE 4,793
MSCI INC CL A 55354G100 361.17 14,778 SH SHARED 01 14,778
MSCI INC CL A 55354G100 22.73 930 SH SHARED 06 930
MSCI INC CL A 55354G100 1,208.39 49,443 SH SHARED 49,443
MSC INDL DIRECT INC CL A 553530106 41.16 1,160 SH SHARED 06 1,160
MSC INDL DIRECT INC CL A 553530106 399.19 11,251 SH SHARED 11,251
M & T BK CORP COM 55261F104 410.50 8,060 SH SHARED 01 8,060
M & T BK CORP COM 55261F104 938.39 18,425 SH SHARED 06 18,425
M & T BK CORP COM 55261F104 20.83 409 SH SHARED 21 409
M & T BK CORP COM 55261F104 1,704.32 33,464 SH SHARED 33,464
M & T BK CORP COM 55261F104 56.02 1,100 SH SHARED 1,100
MTM TECHNOLOGIES INC COM NEW 62474G200 1.06 381 SH SOLE 381
MTR GAMING GROUP INC COM 553769100 4.00 1,600 SH SHARED 01 1,600
MTR GAMING GROUP INC COM 553769100 4.10 1,641 SH SHARED 1,641
MTS MEDICATION TECHNLGS
INC COM 553773102 1.61 287 SH SOLE 287
MTS SYS CORP COM 553777103 466.71 22,601 SH SHARED 01 22,601
MTS SYS CORP COM 553777103 46.15 2,235 SH SHARED 2,235
MUELLER INDS INC COM 624756102 131.71 6,332 SH SHARED 01 6,332
MUELLER INDS INC COM 624756102 715.52 34,400 SH SHARED 06 34,400
MUELLER WTR PRODS INC COM SER A 624758108 144.56 38,653 SH SHARED 01 38,653
MUELLER WTR PRODS INC COM SER A 624758108 1.57 420 SH SHARED 21 420
MULTI COLOR CORP COM 625383104 318.76 26,000 SH SHARED 01 26,000
MULTI FINELINE ELECTRONIX
IN COM 62541B101 131.37 6,139 SH C SHARED 6,139
MULTI FINELINE ELECTRONIX
IN COM 62541B101 2.74 128 SH SHARED 01 128
MULTI FINELINE ELECTRONIX
IN COM 62541B101 4.77 223 SH SHARED 21 223
MURPHY OIL CORP COM 626717102 1,836.02 33,800 SH C SHARED 33,800
MURPHY OIL CORP COM 626717102 1,667.62 30,700 SH P SHARED 30,700
MURPHY OIL CORP COM 626717102 1,414.55 26,041 SH SHARED 01 26,041
MURPHY OIL CORP COM 626717102 3,289.89 60,565 SH SHARED 06 60,565
MURPHY OIL CORP COM 626717102 146.66 2,700 SH SHARED 2,700
MVC CAPITAL INC COM 553829102 105.62 12,485 SH SOLE 12,485
MV OIL TR TR UNITS 553859109 0.14 10 SH SOLE 10
MWI VETERINARY SUPPLY INC COM 55402X105 160.63 4,608 SH SHARED 01 4,608
MYERS INDS INC COM 628464109 208.00 25,000 SH C SHARED 25,000
MYERS INDS INC COM 628464109 16.75 2,013 SH SHARED 01 2,013
MYLAN INC COM 628530107 3,342.11 256,100 SH C SHARED 256,100
MYLAN INC COM 628530107 4,275.18 327,600 SH P SHARED 327,600
MYLAN INC COM 628530107 8,371.98 641,531 SH SHARED 01 641,531
MYLAN INC COM 628530107 360.25 27,605 SH SHARED 06 27,605
MYLAN INC COM 628530107 44.37 3,400 SH SHARED 3,400
MYLAN INC NOTE 1.250% 3/1 628530AG2 5.00 5,000 PRN SHARED 01 5,000
MYLAN INC PFD CONV 628530206 48.38 56 SH SHARED 01 56
MYLAN INC PFD CONV 628530206 1,814.19 2,100 SH SHARED 13 2,100
MYLAN INC PFD CONV 628530206 96,057.04 111,190 SH SHARED 111,190
MYR GROUP INC DEL COM 55405W104 65.31 3,230 SH SHARED 01 3,230
MYRIAD GENETICS INC COM 62855J104 4,366.77 122,490 SH SHARED 01 122,490
MYRIAD GENETICS INC COM 62855J104 1,241.33 34,820 SH SHARED 06 34,820
MYRIAD GENETICS INC COM 62855J104 53.48 1,500 SH SHARED 1,500
MYRIAD GENETICS INC COM 62855J104 4,835.49 135,638 SH SHARED 135,638
MYRIAD PHARMACEUTICALS INC COM 62856H107 159.95 34,398 SH SHARED 01 34,398
MYRIAD PHARMACEUTICALS INC COM 62856H107 41.59 8,945 SH SHARED 06 8,945
MYRIAD PHARMACEUTICALS INC COM 62856H107 51.15 11,000 SH SHARED 13 11,000
MYRIAD PHARMACEUTICALS INC COM 62856H107 107.22 23,057 SH SHARED 23,057
MYRIAD PHARMACEUTICALS INC COM 62856H107 1.74 375 SH SHARED 375
NABI BIOPHARMACEUTICALS COM 629519109 4.86 2,000 SH SHARED 01 2,000
NABORS INDS INC NOTE 0.940% 5/1 629568AP1 775.62 834,000 PRN SHARED 01 834,000
NABORS INDS INC NOTE 0.940% 5/1 629568AP1 2,557.50 2,750,000 PRN SHARED 2,750,000
NABORS INDUSTRIES LTD SHS G6359F103 2,125.11 136,400 SH C SHARED 136,400
NABORS INDUSTRIES LTD SHS G6359F103 1,620.32 104,000 SH P SHARED 104,000
NABORS INDUSTRIES LTD SHS G6359F103 3,495.93 224,386 SH SHARED 01 224,386
NABORS INDUSTRIES LTD SHS G6359F103 306.77 19,690 SH SHARED 06 19,690
NABORS INDUSTRIES LTD SHS G6359F103 1,201.56 77,122 SH SHARED 77,122
NABORS INDUSTRIES LTD SHS G6359F103 57.65 3,700 SH SHARED 3,700
NACCO INDS INC CL A 629579103 47.39 1,650 SH SHARED 01 1,650
NALCO HOLDING COMPANY COM 62985Q101 252.60 15,000 SH C SHARED 15,000
NALCO HOLDING COMPANY COM 62985Q101 2,608.97 154,927 SH SHARED 01 154,927
NALCO HOLDING COMPANY COM 62985Q101 934.62 55,500 SH SHARED 21 55,500
NALCO HOLDING COMPANY COM 62985Q101 4,245.16 252,088 SH SHARED 252,088
NAM TAI ELECTRS INC COM PAR $0.02 629865205 177.28 41,713 SH SHARED 01 41,713
NAM TAI ELECTRS INC COM PAR $0.02 629865205 44.27 10,416 SH SHARED 10,416
NANOMETRICS INC COM 630077105 6.78 2,500 SH SOLE 2,500
NANOPHASE TCHNOLOGIES CORP COM 630079101 3.90 3,750 SH SHARED 01 3,750
NANOPHASE TCHNOLOGIES CORP COM 630079101 4.26 4,100 SH SHARED 4,100
NANOSPHERE INC COM 63009F105 0.49 100 SH SHARED 01 100
NASDAQ OMX GROUP INC COM 631103108 196.05 9,200 SH C SHARED 9,200
NASDAQ OMX GROUP INC COM 631103108 298.34 14,000 SH P SHARED 14,000
NASDAQ OMX GROUP INC COM 631103108 3,524.21 165,378 SH SHARED 01 165,378
NASDAQ OMX GROUP INC COM 631103108 247.20 11,600 SH SHARED 06 11,600
NASDAQ OMX GROUP INC COM 631103108 9.72 456 SH SHARED 21 456
NASDAQ OMX GROUP INC COM 631103108 5,021.98 235,663 SH SHARED 235,663
NASDAQ OMX GROUP INC COM 631103108 55.41 2,600 SH SHARED 2,600
NASDAQ PREM INCM & GRW FD
IN COM 63110R105 191.69 15,635 SH SHARED 01 15,635
NASH FINCH CO COM 631158102 0.95 35 SH SHARED 01 35
NASH FINCH CO COM 631158102 390.61 14,435 SH SHARED 14,435
NASHUA CORP COM 631226107 14.10 2,105 SH SOLE 2,105
NATCO GROUP INC CL A 63227W203 307.90 9,353 SH SHARED 01 9,353
NATCO GROUP INC CL A 63227W203 6.39 194 SH SHARED 21 194
NATCO GROUP INC CL A 63227W203 254.37 7,727 SH SHARED 7,727
NATHANS FAMOUS INC NEW COM 632347100 1.49 112 SH SOLE 112
NATIONAL BANKSHARES INC VA COM 634865109 10.57 440 SH SHARED 01 440
NATIONAL BEVERAGE CORP COM 635017106 79.17 7,392 SH SHARED 01 7,392
NATIONAL BK GREECE S A ADR PRF SER A 633643507 242.96 11,222 SH SHARED 01 11,222
NATIONAL BK GREECE S A SPONSORED ADR 633643408 1,890.45 344,345 SH SHARED 01 344,345
NATIONAL BK GREECE S A SPONSORED ADR 633643408 0.76 139 SH SHARED 21 139
NATIONAL BK GREECE S A SPONSORED ADR 633643408 94.98 17,300 SH SHARED 17,300
NATIONAL CINEMEDIA INC COM 635309107 13.32 968 SH SHARED 01 968
NATIONAL CINEMEDIA INC COM 635309107 4.13 300 SH SHARED 300
NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 353.70 360,000 PRN SHARED 01 360,000
NATIONAL COAL CORP COM NEW 632381208 13.69 11,500 SH SHARED 01 11,500
NATIONAL COAL CORP COM NEW 632381208 51.46 43,245 SH SHARED 43,245
NATIONAL DENTEX CORP COM 63563H109 0.29 45 SH SHARED 01 45
NATIONAL DENTEX CORP COM 63563H109 1.54 236 SH SHARED 236
NATIONAL FINL PARTNERS
CORP COM 63607P208 54.17 7,400 SH C SHARED 7,400
NATIONAL FINL PARTNERS
CORP COM 63607P208 14.64 2,000 SH P SHARED 2,000
NATIONAL FINL PARTNERS
CORP COM 63607P208 130.44 17,819 SH SHARED 01 17,819
NATIONAL FUEL GAS CO N J COM 636180101 2,324.20 64,418 SH SHARED 01 64,418
NATIONAL FUEL GAS CO N J COM 636180101 743.25 20,600 SH SHARED 06 20,600
NATIONAL FUEL GAS CO N J COM 636180101 862.06 23,893 SH SHARED 23,893
NATIONAL GRID PLC SPON ADR NEW 636274300 1,999.26 44,202 SH SHARED 01 44,202
NATIONAL GRID PLC SPON ADR NEW 636274300 1,237.09 27,351 SH SHARED 06 27,351
NATIONAL GRID PLC SPON ADR NEW 636274300 5.52 122 SH SHARED 21 122
NATIONAL GRID PLC SPON ADR NEW 636274300 606.49 13,409 SH SHARED 13,409
NATIONAL HEALTHCARE CORP COM 635906100 414.23 10,918 SH SHARED 10,918
NATIONAL HEALTH INVS INC COM 63633D104 539.49 20,198 SH SHARED 01 20,198
NATIONAL HEALTH INVS INC COM 63633D104 502.55 18,815 SH SHARED 18,815
NATIONAL INSTRS CORP COM 636518102 307.36 13,624 SH SHARED 01 13,624
NATIONAL INSTRS CORP COM 636518102 25.94 1,150 SH SHARED 20 1,150
NATIONAL INSTRS CORP COM 636518102 6.97 309 SH SHARED 21 309
NATIONAL INSTRS CORP COM 636518102 291.90 12,939 SH SHARED 12,939
NATIONAL INTERSTATE CORP COM 63654U100 258.06 17,000 SH SHARED 01 17,000
NATIONAL OILWELL VARCO INC COM 637071101 1,917.14 58,700 SH C SHARED 58,700
NATIONAL OILWELL VARCO INC COM 637071101 1,962.87 60,100 SH P SHARED 60,100
NATIONAL OILWELL VARCO INC COM 637071101 8,483.89 259,764 SH SHARED 01 259,764
NATIONAL OILWELL VARCO INC COM 637071101 5,998.73 183,672 SH SHARED 06 183,672
NATIONAL OILWELL VARCO INC COM 637071101 30.93 947 SH SHARED 21 947
NATIONAL OILWELL VARCO INC COM 637071101 182.83 5,598 SH SHARED 5,598
NATIONAL OILWELL VARCO INC COM 637071101 1,397.59 42,792 SH SHARED 42,792
NATIONAL PENN BANCSHARES
INC COM 637138108 9.30 2,017 SH SHARED 01 2,017
NATIONAL PRESTO INDS INC COM 637215104 799.66 10,508 SH SHARED 01 10,508
NATIONAL RESEARCH CORP COM 637372103 34.16 1,400 SH SHARED 01 1,400
NATIONAL RETAIL
PROPERTIES I COM 637417106 354.36 20,424 SH SHARED 01 20,424
NATIONAL RETAIL
PROPERTIES I COM 637417106 244.64 14,100 SH SHARED 06 14,100
NATIONAL RETAIL
PROPERTIES I COM 637417106 69.40 4,000 SH SHARED 21 4,000
NATIONAL RETAIL
PROPERTIES I COM 637417106 216.75 12,493 SH SHARED 12,493
NATIONAL RETAIL
PROPERTIES I COM 637417106 166.70 9,608 SH SHARED 9,608
NATIONAL SEC GROUP INC COM 637546102 0.44 56 SH SOLE 56
NATIONAL SEMICONDUCTOR
CORP COM 637640103 278.61 22,200 SH C SHARED 22,200
NATIONAL SEMICONDUCTOR
CORP COM 637640103 853.40 68,000 SH P SHARED 68,000
NATIONAL SEMICONDUCTOR
CORP COM 637640103 323.10 25,745 SH SHARED 01 25,745
NATIONAL SEMICONDUCTOR
CORP COM 637640103 171.56 13,670 SH SHARED 06 13,670
NATIONAL SEMICONDUCTOR
CORP COM 637640103 46.62 3,715 SH SHARED 20 3,715
NATIONAL SEMICONDUCTOR
CORP COM 637640103 9,332.54 743,629 SH SHARED 743,629
NATIONAL SEMICONDUCTOR
CORP COM 637640103 47.69 3,800 SH SHARED 3,800
NATIONAL WESTMINSTER BK
PLC SPON ADR C 638539882 39.45 3,000 SH SHARED 01 3,000
NATIONWIDE HEALTH PPTYS
INC COM 638620104 1,629.55 63,308 SH SHARED 01 63,308
NATIONWIDE HEALTH PPTYS
INC COM 638620104 2,069.50 80,400 SH SHARED 06 80,400
NATIONWIDE HEALTH PPTYS
INC COM 638620104 11.63 452 SH SHARED 21 452
NATIONWIDE HEALTH PPTYS
INC COM 638620104 2,732.15 106,144 SH SHARED 106,144
NATIONWIDE HEALTH PPTYS
INC COM 638620104 581.98 22,610 SH SHARED 22,610
NATIONWIDE HEALTH PPTYS
INC PFD CV B 7.75% 638620302 20.53 179 SH SOLE 179
NATURAL ALTERNATIVES INTL
IN COM NEW 638842302 2.69 400 SH SOLE 400
NATURAL GAS SERVICES GROUP COM 63886Q109 3.19 240 SH SHARED 01 240
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 0.90 1,611 SH SOLE 1,611
NATURAL RESOURCE PARTNERS
L COM UNIT L P 63900P103 3,607.27 171,693 SH SHARED 01 171,693
NATURAL RESOURCE PARTNERS
L COM UNIT L P 63900P103 1.05 50 SH SHARED 50
NATURE VISION INC COM 63902E106 0.31 1,453 SH SOLE 1,453
NATUS MEDICAL INC DEL COM 639050103 408.63 35,410 SH SHARED 01 35,410
NATUS MEDICAL INC DEL COM 639050103 150.80 13,068 SH SHARED 13,068
NATUZZI S P A ADR 63905A101 1.15 605 SH SOLE 605
NAUGATUCK VY FINL CORP COM 639067107 0.22 38 SH SOLE 38
NAUTILUS INC COM 63910B102 5.09 4,500 SH C SHARED 4,500
NAUTILUS INC COM 63910B102 18.35 16,238 SH SHARED 01 16,238
NAUTILUS INC COM 63910B102 56.84 50,305 SH SHARED 50,305
NAVIGANT CONSULTING INC COM 63935N107 647.49 50,115 SH C SHARED 50,115
NAVIGANT CONSULTING INC COM 63935N107 124.57 9,642 SH SHARED 01 9,642
NAVIGANT CONSULTING INC COM 63935N107 114.64 8,873 SH SHARED 8,873
NAVIGATORS GROUP INC COM 638904102 1.29 29 SH SHARED 01 29
NAVIGATORS GROUP INC COM 638904102 3.15 71 SH SHARED 21 71
NAVIOS MARITIME ACQUIS
CORP UNIT 99/99/9999 Y62159127 62.19 6,745 SH SOLE 6,745
NAVIOS MARITIME HOLDINGS
INC COM Y62196103 206.19 48,745 SH SHARED 01 48,745
NAVIOS MARITIME PARTNERS
L P UNIT LPI Y62267102 44.78 4,500 SH SHARED 01 4,500
NAVISITE INC COM NEW 63935M208 0.05 40 SH SHARED 01 40
NAVISTAR INTL CORP PFD SR D CONV 638901306 2.35 177 SH SOLE 177
NAVISTAR INTL CORP NEW COM 63934E108 1,090.00 25,000 SH C SHARED 25,000
NAVISTAR INTL CORP NEW COM 63934E108 4,142.00 95,000 SH P SHARED 95,000
NAVISTAR INTL CORP NEW COM 63934E108 519.32 11,911 SH SHARED 01 11,911
NAVISTAR INTL CORP NEW COM 63934E108 23.28 534 SH SHARED 06 534
NAVISTAR INTL CORP NEW COM 63934E108 3,168.11 72,663 SH SHARED 72,663
NBT BANCORP INC COM 628778102 43.42 2,000 SH SHARED 01 2,000
NBT BANCORP INC COM 628778102 20.32 936 SH SHARED 936
NB & T FINL GROUP INC COM 62874M104 6.99 509 SH SOLE 509
NBTY INC COM 628782104 480.35 17,082 SH SHARED 01 17,082
NBTY INC COM 628782104 330.86 11,766 SH SHARED 11,766
NCI BUILDING SYS INC COM 628852105 396.00 150,000 SH C SHARED 150,000
NCI BUILDING SYS INC COM 628852105 330.00 125,000 SH P SHARED 125,000
NCI BUILDING SYS INC COM 628852105 4.75 1,800 SH SHARED 01 1,800
NCI BUILDING SYS INC COM 628852105 9.24 3,500 SH SHARED 21 3,500
NCI BUILDING SYS INC COM 628852105 107.94 40,886 SH SHARED 40,886
NCI INC CL A 62886K104 61.17 2,011 SH SHARED 01 2,011
NCR CORP NEW COM 62886E108 393.30 33,246 SH SHARED 01 33,246
NCR CORP NEW COM 62886E108 31.41 2,655 SH SHARED 06 2,655
NCR CORP NEW COM 62886E108 2.37 200 SH SHARED 21 200
NCR CORP NEW COM 62886E108 1,041.77 88,062 SH SHARED 88,062
NEENAH PAPER INC COM 640079109 17.32 1,966 SH SHARED 01 1,966
NEENAH PAPER INC COM 640079109 110.23 12,512 SH SHARED 12,512
NEKTAR THERAPEUTICS COM 640268108 38.23 5,900 SH C SHARED 5,900
NEKTAR THERAPEUTICS COM 640268108 7.78 1,200 SH P SHARED 1,200
NEKTAR THERAPEUTICS COM 640268108 4.02 621 SH SHARED 01 621
NELNET INC CL A 64031N108 108.76 8,003 SH SHARED 01 8,003
NELNET INC CL A 64031N108 69.53 5,116 SH SHARED 5,116
NEOGEN CORP COM 640491106 3,061.74 105,650 SH SHARED 01 105,650
NEOGEN CORP COM 640491106 8.58 296 SH SHARED 21 296
NEOSTEM INC *W EXP 07/16/201 640650115 0.55 5,511 SH SOLE 5,511
NEPTUNE TECHNOLOGIES
BIORESO COM 64077P108 1.08 602 SH SOLE 602
NET 1 UEPS TECHNOLOGIES
INC COM NEW 64107N206 17.67 1,300 SH C SHARED 1,300
NET 1 UEPS TECHNOLOGIES
INC COM NEW 64107N206 25.82 1,900 SH P SHARED 1,900
NET 1 UEPS TECHNOLOGIES
INC COM NEW 64107N206 478.19 35,187 SH SHARED 01 35,187
NET 1 UEPS TECHNOLOGIES
INC COM NEW 64107N206 11.96 880 SH SHARED 21 880
NETAPP INC COM 64110D104 548.22 27,800 SH C SHARED 27,800
NETAPP INC COM 64110D104 1,013.61 51,400 SH P SHARED 51,400
NETAPP INC COM 64110D104 2,055.12 104,215 SH SHARED 01 104,215
NETAPP INC COM 64110D104 1,346.11 68,261 SH SHARED 06 68,261
NETAPP INC COM 64110D104 106.49 5,400 SH SHARED 5,400
NETEASE COM INC SPONSORED ADR 64110W102 2,972.99 84,508 SH SHARED 01 84,508
NETEASE COM INC SPONSORED ADR 64110W102 327.53 9,310 SH SHARED 9,310
NETEASE COM INC SPONSORED ADR 64110W102 1,340.67 38,109 SH SHARED 38,109
NETEZZA CORP COM 64111N101 143.81 17,285 SH SHARED 01 17,285
NETEZZA CORP COM 64111N101 36.08 4,337 SH SHARED 4,337
NETFLIX INC COM 64110L106 1,980.19 47,900 SH C SHARED 47,900
NETFLIX INC COM 64110L106 2,224.09 53,800 SH P SHARED 53,800
NETFLIX INC COM 64110L106 1,326.72 32,093 SH SHARED 01 32,093
NETFLIX INC COM 64110L106 44.94 1,087 SH SHARED 06 1,087
NETFLIX INC COM 64110L106 7.19 174 SH SHARED 21 174
NETFLIX INC COM 64110L106 274.79 6,647 SH SHARED 6,647
NETGEAR INC COM 64111Q104 282.95 19,636 SH SHARED 01 19,636
NETGEAR INC COM 64111Q104 23.10 1,603 SH SHARED 1,603
NETLIST INC COM 64118P109 0.81 2,131 SH SOLE 2,131
NETLOGIC MICROSYSTEMS INC COM 64118B100 1,330.79 36,500 SH C SHARED 36,500
NETLOGIC MICROSYSTEMS INC COM 64118B100 1,009.94 27,700 SH P SHARED 27,700
NETLOGIC MICROSYSTEMS INC COM 64118B100 14.55 399 SH SHARED 01 399
NETSCOUT SYS INC COM 64115T104 38.55 4,110 SH SHARED 01 4,110
NETSUITE INC COM 64118Q107 79.46 6,728 SH SHARED 01 6,728
NETSUITE INC COM 64118Q107 1,241.23 105,100 SH SHARED 06 105,100
NETWORK EQUIP TECHNOLOGIES COM 641208103 78.81 18,500 SH SHARED 01 18,500
NETWORK EQUIP TECHNOLOGIES SDCV 7.250% 5/1 641208AA1 0.00 7,000 PRN SHARED 01 7,000
NEUBERGER BERMAN CA INT
MUN COM 64123C101 319.06 26,588 SH SHARED 01 26,588
NEUBERGER BERMAN DIV
ADVANT COM 64127J102 215.39 28,718 SH SHARED 01 28,718
NEUBERGER BERMAN DIV
ADVANT COM 64127J102 11.48 1,531 SH SHARED 1,531
NEUBERGER BERMAN HGH YLD
FD COM 64128C106 29.68 3,219 SH SOLE 3,219
NEUBERGER BERMAN INCOME
OPP COM SHS 64126L108 73.49 16,080 SH SHARED 01 16,080
NEUBERGER BERMAN INTER
MUNI COM 64124P101 647.10 51,685 SH SHARED 01 51,685
NEUBERGER BERMAN INTER
MUNI COM 64124P101 3.24 259 SH SHARED 259
NEUBERGER BERMAN NY INT
MUN COM 64124K102 390.83 32,434 SH SHARED 01 32,434
NEUBERGER BERMAN RE ES
SEC F COM 64190A103 42.00 21,760 SH SHARED 01 21,760
NEURALSTEM INC COM 64127R302 1.04 1,000 SH SHARED 01 1,000
NEUROBIOLOGICAL TECH INC COM NEW 64124W304 0.07 107 SH SHARED 01 107
NEUROBIOLOGICAL TECH INC COM NEW 64124W304 4.16 6,166 SH SHARED 6,166
NEUROCRINE BIOSCIENCES INC COM 64125C109 3.23 1,000 SH C SHARED 1,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 16.15 5,000 SH SHARED 01 5,000
NEUROGEN CORP COM 64124E106 0.37 1,550 SH SHARED 01 1,550
NEUROMETRIX INC COM 641255104 110.32 51,072 SH SOLE 51,072
NEUSTAR INC CL A 64126X201 45.05 2,033 SH SHARED 01 2,033
NEUSTAR INC CL A 64126X201 12.37 558 SH SHARED 21 558
NEUTRAL TANDEM INC COM 64128B108 660.51 22,375 SH SHARED 01 22,375
NEUTRAL TANDEM INC COM 64128B108 623.88 21,134 SH SHARED 21 21,134
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 1.38 1,024 SH SOLE 1,024
NEVSUN RES LTD COM 64156L101 0.13 107 SH SHARED 01 107
NEVSUN RES LTD COM 64156L101 7.99 6,773 SH SHARED 6,773
NEWALLIANCE BANCSHARES INC COM 650203102 112.90 9,817 SH SHARED 01 9,817
NEWALLIANCE BANCSHARES INC COM 650203102 4.92 428 SH SHARED 21 428
NEWALLIANCE BANCSHARES INC COM 650203102 186.89 16,251 SH SHARED 16,251
NEW AMER HIGH INCOME FD
INC COM NEW 641876800 16.26 2,212 SH SHARED 01 2,212
NEW AMER HIGH INCOME FD
INC COM NEW 641876800 29.44 4,006 SH SHARED 4,006
NEWBRIDGE BANCORP COM 65080T102 2.21 1,067 SH SOLE 1,067
NEWCASTLE INVT CORP COM 65105M108 13.05 19,780 SH SHARED 01 19,780
NEWCASTLE INVT CORP COM 65105M108 47.41 71,835 SH SHARED 71,835
NEW CENTRY BANCORP INC
DUNN COM 64353M100 3.30 550 SH SOLE 550
NEW CONCEPT ENERGY INC COM 643611106 2.43 472 SH SOLE 472
NEWELL RUBBERMAID INC COM 651229106 1,121.16 107,700 SH C SHARED 107,700
NEWELL RUBBERMAID INC COM 651229106 51.01 4,900 SH P SHARED 4,900
NEWELL RUBBERMAID INC COM 651229106 4,119.67 395,742 SH SHARED 01 395,742
NEWELL RUBBERMAID INC COM 651229106 217.57 20,900 SH SHARED 06 20,900
NEWELL RUBBERMAID INC COM 651229106 3.51 337 SH SHARED 21 337
NEWELL RUBBERMAID INC COM 651229106 44.76 4,300 SH SHARED 4,300
NEWELL RUBBERMAID INC COM 651229106 846.84 81,349 SH SHARED 81,349
NEW ENGLAND BANCSHARES
INC C COM NEW 643863202 92.69 16,852 SH SHARED 01 16,852
NEW ENGLAND BANCSHARES
INC C COM NEW 643863202 3.24 589 SH SHARED 589
NEW ENGLAND RLTY ASSOC
LTD P DEPOSITRY RCPT 644206104 6.18 120 SH SHARED 01 120
NEW ENGLAND RLTY ASSOC
LTD P DEPOSITRY RCPT 644206104 3.61 70 SH SHARED 70
NEWFIELD EXPL CO COM 651290108 173.15 5,300 SH C SHARED 5,300
NEWFIELD EXPL CO COM 651290108 401.84 12,300 SH P SHARED 12,300
NEWFIELD EXPL CO COM 651290108 2,534.31 77,573 SH SHARED 01 77,573
NEWFIELD EXPL CO COM 651290108 804.34 24,620 SH SHARED 06 24,620
NEWFIELD EXPL CO COM 651290108 46.39 1,420 SH SHARED 20 1,420
NEWFIELD EXPL CO COM 651290108 17.35 531 SH SHARED 21 531
NEWFIELD EXPL CO COM 651290108 55.54 1,700 SH SHARED 1,700
NEW FRONTIER MEDIA INC COM 644398109 1.88 785 SH SOLE 785
NEW GENERATION BIOFUELS
HLDG COM 644461105 5.04 3,253 SH SOLE 3,253
NEW GERMANY FD INC COM 644465106 44.79 5,208 SH SOLE 5,208
NEW GOLD INC CDA COM 644535106 34.62 12,966 SH SOLE 12,966
NEW HAMPSHIRE THRIFT
BANCSHS COM 644722100 5.33 541 SH SOLE 541
NEW IRELAND FUND INC COM 645673104 2.03 315 SH SHARED 01 315
NEW IRELAND FUND INC COM 645673104 7.40 1,145 SH SHARED 1,145
NEW JERSEY RES COM 646025106 1,188.39 32,084 SH SHARED 01 32,084
NEW JERSEY RES COM 646025106 27.22 735 SH SHARED 21 735
NEW JERSEY RES COM 646025106 701.76 18,946 SH SHARED 18,946
NEWMARKET CORP COM 651587107 730.80 10,854 SH SHARED 01 10,854
NEWMARKET CORP COM 651587107 291.13 4,324 SH SHARED 4,324
NEWMONT MINING CORP COM 651639106 12,332.52 301,750 SH C SHARED 301,750
NEWMONT MINING CORP COM 651639106 5,422.30 132,672 SH P SHARED 132,672
NEWMONT MINING CORP COM 651639106 14,646.46 358,367 SH SHARED 01 358,367
NEWMONT MINING CORP COM 651639106 1,506.06 36,850 SH SHARED 06 36,850
NEWMONT MINING CORP COM 651639106 166.05 4,063 SH SHARED 21 4,063
NEWMONT MINING CORP COM 651639106 630.62 15,430 SH SHARED 15,430
NEWMONT MINING CORP COM 651639106 16,911.80 413,795 SH SHARED 413,795
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AJ5 5.23 5,000 PRN SHARED 01 5,000
NEW MOTION INC COM 64754V105 0.70 522 SH SOLE 522
NEW ORIENTAL ED & TECH
GRP I SPON ADR 647581107 406.99 6,042 SH SHARED 01 6,042
NEW ORIENTAL ED & TECH
GRP I SPON ADR 647581107 595.46 8,840 SH SHARED 8,840
NEW ORIENTAL ED & TECH
GRP I SPON ADR 647581107 179.51 2,665 SH SOLE 2,665
NEW ORIENTAL ENERGY &
CHEM C COM 64758A107 0.70 624 SH SHARED 624
NEW ORIENTAL ENERGY &
CHEM C COM 64758A107 2.24 2,000 SH SHARED 2,000
NEWPARK RES INC COM PAR $.01NEW 651718504 57.05 20,017 SH SHARED 01 20,017
NEWPARK RES INC COM PAR $.01NEW 651718504 168.80 59,227 SH SHARED 59,227
NEWPORT BANCORP INC COM 651754103 6.01 500 SH SHARED 01 500
NEWPORT BANCORP INC COM 651754103 46.25 3,851 SH SHARED 3,851
NEWPORT CORP COM 651824104 48.58 8,390 SH SHARED 01 8,390
NEWPORT CORP COM 651824104 161.51 27,895 SH SHARED 27,895
NEWS CORP CL A 65248E104 3,188.50 350,000 SH P SHARED 350,000
NEWS CORP CL A 65248E104 2,904.44 318,819 SH SHARED 01 318,819
NEWS CORP CL A 65248E104 1,989.90 218,430 SH SHARED 06 218,430
NEWS CORP CL A 65248E104 40.18 4,411 SH SHARED 20 4,411
NEWS CORP CL A 65248E104 29.62 3,251 SH SHARED 21 3,251
NEWS CORP CL A 65248E104 209.53 23,000 SH SHARED 23,000
NEWS CORP CL A 65248E104 8,056.04 884,307 SH SHARED 884,307
NEWS CORP CL B 65248E203 616.23 58,300 SH C SHARED 58,300
NEWS CORP CL B 65248E203 155.38 14,700 SH P SHARED 14,700
NEWS CORP CL B 65248E203 957.94 90,628 SH SHARED 01 90,628
NEWS CORP CL B 65248E203 4,914.35 464,934 SH SHARED 464,934
NEWS CORP CL B 65248E203 53.91 5,100 SH SHARED 5,100
NEWS CORP CL B 65248E203 4,291.64 406,021 SH SOLE 406,021
NEW YORK CMNTY BANCORP INC COM 649445103 426.53 39,900 SH C SHARED 39,900
NEW YORK CMNTY BANCORP INC COM 649445103 140.04 13,100 SH P SHARED 13,100
NEW YORK CMNTY BANCORP INC COM 649445103 10,060.44 941,108 SH SHARED 01 941,108
NEW YORK CMNTY BANCORP INC COM 649445103 5.28 494 SH SHARED 21 494
NEW YORK CMNTY BANCORP INC COM 649445103 43.83 4,100 SH SHARED 4,100
NEW YORK CMNTY BANCORP INC COM 649445103 10.26 960 SH SHARED 960
NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 8.22 251 SH SHARED 01 251
NEW YORK & CO INC COM 649295102 7.34 2,376 SH SOLE 2,376
NEW YORK TIMES CO CL A 650111107 188.99 34,300 SH C SHARED 34,300
NEW YORK TIMES CO CL A 650111107 11.02 2,000 SH P SHARED 2,000
NEW YORK TIMES CO CL A 650111107 150.78 27,364 SH SHARED 01 27,364
NEW YORK TIMES CO CL A 650111107 66.12 12,000 SH SHARED 06 12,000
NEW YORK TIMES CO CL A 650111107 7.93 1,440 SH SHARED 1,440
NEXEN INC COM 65334H102 4.33 200 SH C SHARED 200
NEXEN INC COM 65334H102 67.12 3,100 SH P SHARED 3,100
NEXEN INC COM 65334H102 1,060.35 48,977 SH SHARED 01 48,977
NEXEN INC COM 65334H102 69.28 3,200 SH SHARED 06 3,200
NEXEN INC COM 65334H102 46.03 2,126 SH SHARED 21 2,126
NEXEN INC COM 65334H102 54.34 2,510 SH SHARED 2,510
NEXEN INC COM 65334H102 2,668.38 123,251 SH SHARED 123,251
NEXSTAR BROADCASTING
GROUP I CL A 65336K103 0.94 1,254 SH SOLE 1,254
NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 94.05 95,000 PRN SHARED 01 95,000
NEXTWAVE WIRELESS INC COM 65337Y102 0.00 2 SH SOLE 2
NFJ DIVID INT & PREM
STRTGY COM SHS 65337H109 4,496.45 379,768 SH SHARED 01 379,768
NGAS RESOURCES INC COM 62912T103 5.23 2,500 SH SHARED 01 2,500
NGP CAP RES CO COM 62912R107 447.62 76,256 SH SHARED 01 76,256
NGP CAP RES CO COM 62912R107 115.19 19,624 SH SHARED 19,624
NICE SYS LTD SPONSORED ADR 653656108 1,303.82 56,516 SH SHARED 01 56,516
NICE SYS LTD SPONSORED ADR 653656108 83.63 3,625 SH SHARED 06 3,625
NICE SYS LTD SPONSORED ADR 653656108 10.59 459 SH SHARED 21 459
NICHOLAS-APPLEGATE CV &
INC COM 65370F101 732.87 105,906 SH SHARED 01 105,906
NICHOLAS-APPLEGATE CV &
INC COM 65370F101 17.13 2,476 SH SHARED 2,476
NICHOLAS APPLEGATE CV&INC
FD COM 65370G109 614.26 97,039 SH SHARED 01 97,039
NICHOLAS APPLEGATE CV&INC
FD COM 65370G109 0.17 27 SH SHARED 21 27
NICHOLAS APPLEGATE EQT
CONV COM 65370K100 1,566.37 110,075 SH SHARED 01 110,075
NICHOLAS APPLEGATE EQT
CONV COM 65370K100 12.91 907 SH SHARED 907
NICHOLAS APPLEGATE GLBL
EQ C COM 65370L108 637.64 55,689 SH SHARED 01 55,689
NICHOLAS APPLEGATE GLBL
EQ C COM 65370L108 18.71 1,634 SH SHARED 1,634
NICHOLAS-APPLGT INTL &
PRM S COM 65370C108 120.65 9,691 SH SHARED 01 9,691
NICOR INC COM 654086107 593.25 17,136 SH SHARED 01 17,136
NICOR INC COM 654086107 76.16 2,200 SH SHARED 06 2,200
NICOR INC COM 654086107 260.65 7,529 SH SHARED 7,529
NIDEC CORP SPONSORED ADR 654090109 673.20 44,553 SH SHARED 01 44,553
NIDEC CORP SPONSORED ADR 654090109 1.36 90 SH SHARED 21 90
NIDEC CORP SPONSORED ADR 654090109 142.67 9,442 SH SHARED 9,442
NIGHTHAWK RADIOLOGY HLDGS
IN COM 65411N105 40.29 10,890 SH SHARED 01 10,890
NIGHTHAWK RADIOLOGY HLDGS
IN COM 65411N105 166.89 45,105 SH SHARED 45,105
NII HLDGS INC CL B NEW 62913F201 278.67 14,613 SH SHARED 01 14,613
NII HLDGS INC CL B NEW 62913F201 5.28 277 SH SHARED 21 277
NII HLDGS INC CL B NEW 62913F201 61.02 3,200 SH SHARED 3,200
NII HLDGS INC CL B NEW 62913F201 1,501.84 78,754 SH SHARED 78,754
NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 26.91 35,000 PRN SHARED 01 35,000
NIKE INC CL B 654106103 13,575.63 262,179 SH C SHARED 262,179
NIKE INC CL B 654106103 7,689.33 148,500 SH P SHARED 148,500
NIKE INC CL B 654106103 24,499.45 473,145 SH SHARED 01 473,145
NIKE INC CL B 654106103 7,605.19 146,875 SH SHARED 06 146,875
NIKE INC CL B 654106103 90.25 1,743 SH SHARED 21 1,743
NIKE INC CL B 654106103 274.43 5,300 SH SHARED 5,300
NIKE INC CL B 654106103 891.24 17,212 SH SHARED 17,212
NILE THERAPEUTICS INC COM 654145101 4.15 4,507 SH SOLE 4,507
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3,628.63 178,311 SH SHARED 01 178,311
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 7,258.85 356,700 SH SHARED 06 356,700
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 134.09 6,589 SH SHARED 21 6,589
NISOURCE INC COM 65473P105 2,393.58 205,281 SH SHARED 01 205,281
NISOURCE INC COM 65473P105 246.03 21,100 SH SHARED 06 21,100
NISOURCE INC COM 65473P105 14.70 1,261 SH SHARED 21 1,261
NISOURCE INC COM 65473P105 54.80 4,700 SH SHARED 4,700
NISOURCE INC COM 65473P105 1,207.54 103,563 SH SHARED 103,563
NISSAN MOTORS SPONSORED ADR 654744408 1,355.34 112,197 SH SHARED 01 112,197
NISSAN MOTORS SPONSORED ADR 654744408 1,392.70 115,290 SH SHARED 06 115,290
NISSAN MOTORS SPONSORED ADR 654744408 6,094.12 504,480 SH SHARED 20 504,480
NISSAN MOTORS SPONSORED ADR 654744408 121.40 10,050 SH SHARED 21 10,050
NISSAN MOTORS SPONSORED ADR 654744408 173.18 14,336 SH SHARED 14,336
NIVS INTELLIMEDIA TECH GP
IN COM 62914U108 12.99 4,387 SH SOLE 4,387
NL INDS INC COM NEW 629156407 9.74 1,320 SH SHARED 01 1,320
NMT MED INC COM 629294109 9.14 4,155 SH SOLE 4,155
NN INC COM 629337106 50.87 30,279 SH SOLE 30,279
NOAH ED HLDGS LTD ADR 65487R303 5.31 1,368 SH SOLE 1,368
NOBEL LEARNING CMNTYS INC COM 654889104 2.16 188 SH SOLE 188
NOBILITY HOMES INC COM 654892108 7.83 943 SH SOLE 943
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,808.95 59,800 SH C SHARED 59,800
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,073.88 35,500 SH P SHARED 35,500
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 15,576.75 514,934 SH SHARED 01 514,934
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 56.42 1,865 SH SHARED 06 1,865
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 853.05 28,200 SH SHARED 21 28,200
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,643.33 54,325 SH SHARED 54,325
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 102.85 3,400 SH SHARED 3,400
NOBLE ENERGY INC COM 655044105 5,701.69 96,688 SH C SHARED 96,688
NOBLE ENERGY INC COM 655044105 925.83 15,700 SH P SHARED 15,700
NOBLE ENERGY INC COM 655044105 2,691.92 45,649 SH SHARED 01 45,649
NOBLE ENERGY INC COM 655044105 796.10 13,500 SH SHARED 06 13,500
NOBLE ENERGY INC COM 655044105 15.33 260 SH SHARED 21 260
NOBLE ENERGY INC COM 655044105 135.63 2,300 SH SHARED 2,300
NOKIA CORP SPONSORED ADR 654902204 18,575.98 1,274,073 SH SHARED 01 1,274,073
NOKIA CORP SPONSORED ADR 654902204 3,760.33 257,910 SH SHARED 06 257,910
NOKIA CORP SPONSORED ADR 654902204 171.80 11,783 SH SHARED 21 11,783
NOKIA CORP SPONSORED ADR 654902204 93.31 6,400 SH SHARED 6,400
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,098.83 130,348 SH SHARED 01 130,348
NOMURA HLDGS INC SPONSORED ADR 65535H208 11,426.02 1,355,400 SH SHARED 20 1,355,400
NOMURA HLDGS INC SPONSORED ADR 65535H208 69.83 8,284 SH SHARED 21 8,284
NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 55.68 58,000 PRN SHARED 01 58,000
NORDIC AMERICAN TANKER
SHIPP COM G65773106 925.96 29,100 SH C SHARED 29,100
NORDIC AMERICAN TANKER
SHIPP COM G65773106 1,575.09 49,500 SH P SHARED 49,500
NORDIC AMERICAN TANKER
SHIPP COM G65773106 1,370.20 43,061 SH SHARED 01 43,061
NORDIC AMERICAN TANKER
SHIPP COM G65773106 648.33 20,375 SH SHARED 20,375
NORDSON CORP COM 655663102 204.19 5,260 SH SHARED 01 5,260
NORDSON CORP COM 655663102 31.06 800 SH SHARED 06 800
NORDSON CORP COM 655663102 16.27 419 SH SHARED 21 419
NORDSON CORP COM 655663102 323.02 8,321 SH SHARED 8,321
NORDSTROM INC COM 655664100 61.66 3,100 SH C SHARED 3,100
NORDSTROM INC COM 655664100 497.25 25,000 SH P SHARED 25,000
NORDSTROM INC COM 655664100 2,905.55 146,081 SH SHARED 01 146,081
NORDSTROM INC COM 655664100 268.02 13,475 SH SHARED 06 13,475
NORDSTROM INC COM 655664100 1.49 75 SH SHARED 21 75
NORDSTROM INC COM 655664100 49.73 2,500 SH SHARED 2,500
NORFOLK SOUTHERN CORP COM 655844108 2,904.36 77,100 SH C SHARED 77,100
NORFOLK SOUTHERN CORP COM 655844108 595.19 15,800 SH P SHARED 15,800
NORFOLK SOUTHERN CORP COM 655844108 21,986.47 583,660 SH SHARED 01 583,660
NORFOLK SOUTHERN CORP COM 655844108 4,100.45 108,852 SH SHARED 06 108,852
NORFOLK SOUTHERN CORP COM 655844108 60.27 1,600 SH SHARED 20 1,600
NORFOLK SOUTHERN CORP COM 655844108 78.50 2,084 SH SHARED 21 2,084
NORFOLK SOUTHERN CORP COM 655844108 218.49 5,800 SH SHARED 5,800
NORFOLK SOUTHERN CORP COM 655844108 2,901.00 77,011 SH SHARED 77,011
NORTECH SYS INC COM 656553104 2.52 969 SH SOLE 969
NORTH AMERN ENERGY
PARTNERS COM 656844107 0.72 118 SH SHARED 01 118
NORTH AMERN ENERGY
PARTNERS COM 656844107 81.47 13,377 SH SHARED 13,377
NORTH AMERN PALLADIUM LTD COM 656912102 28.95 11,912 SH SOLE 11,912
NORTH ASIA INVESTMENT CORP UNIT 99/99/9999 G66202204 46.80 4,900 SH SOLE 4,900
NORTH ASIA INVESTMENT CORP *W EXP 07/23/201 G66202113 0.47 5,875 SH SOLE 5,875
NORTH CENT BANCSHARES INC COM 658418108 10.72 760 SH SOLE 760
NORTHEAST CMNTY BANCORP
INC COM 664112109 0.86 106 SH SOLE 106
NORTHEAST UTILS COM 664397106 1,846.09 82,747 SH SHARED 01 82,747
NORTHEAST UTILS COM 664397106 305.83 13,708 SH SHARED 06 13,708
NORTHEAST UTILS COM 664397106 44.62 2,000 SH SHARED 2,000
NORTHEAST UTILS COM 664397106 407.60 18,270 SH SHARED 18,270
NORTHERN DYNASTY MINERALS
LT COM NEW 66510M204 49.35 7,000 SH SHARED 01 7,000
NORTHERN OIL & GAS INC NEV COM 665531109 3.82 600 SH SHARED 01 600
NORTHERN TECH INTL CORP COM 665809109 2.17 275 SH SOLE 275
NORTHERN TR CORP COM 665859104 1,105.81 20,600 SH C SHARED 20,600
NORTHERN TR CORP COM 665859104 2,968.50 55,300 SH P SHARED 55,300
NORTHERN TR CORP COM 665859104 12,881.05 239,960 SH SHARED 01 239,960
NORTHERN TR CORP COM 665859104 2,378.02 44,300 SH SHARED 06 44,300
NORTHERN TR CORP COM 665859104 25.93 483 SH SHARED 21 483
NORTHERN TR CORP COM 665859104 139.57 2,600 SH SHARED 2,600
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 14.74 450 SH SHARED 01 450
NORTHGATE MINERALS CORP COM 666416102 1.49 694 SH SHARED 01 694
NORTHGATE MINERALS CORP COM 666416102 7.90 3,690 SH SHARED 3,690
NORTHROP GRUMMAN CORP COM 666807102 1,428.28 31,267 SH C SHARED 31,267
NORTHROP GRUMMAN CORP COM 666807102 7,450.91 163,111 SH SHARED 01 163,111
NORTHROP GRUMMAN CORP COM 666807102 1,405.53 30,769 SH SHARED 06 30,769
NORTHROP GRUMMAN CORP COM 666807102 9.82 215 SH SHARED 21 215
NORTHROP GRUMMAN CORP COM 666807102 187.29 4,100 SH SHARED 4,100
NORTHROP GRUMMAN CORP COM 666807102 2,155.32 47,183 SH SHARED 47,183
NORTHSTAR NEUROSCIENCE INC COM 66704V101 4.02 2,000 SH SHARED 01 2,000
NORTHSTAR NEUROSCIENCE INC COM 66704V101 112.84 56,141 SH SHARED 56,141
NORTHSTAR RLTY FIN CORP COM 66704R100 116.91 41,311 SH SHARED 01 41,311
NORTHSTAR RLTY FIN CORP COM 66704R100 198.93 70,294 SH SHARED 70,294
NORTHWESTERN CORP COM NEW 668074305 17.32 761 SH SHARED 01 761
NORTHWESTERN CORP COM NEW 668074305 69.94 3,073 SH SHARED 3,073
NORTHWEST NAT GAS CO COM 667655104 652.12 14,714 SH SHARED 01 14,714
NORTHWEST PIPE CO COM 667746101 75.22 2,164 SH SHARED 01 2,164
NORTHWEST PIPE CO COM 667746101 3,120.89 89,784 SH SHARED 89,784
NOVA CHEMICALS CORP COM 66977W109 3.70 624 SH SHARED 01 624
NOVA CHEMICALS CORP COM 66977W109 19.47 3,284 SH SHARED 3,284
NOVADEL PHARMA INC COM 66986X106 1.92 6,200 SH SHARED 01 6,200
NOVAGOLD RES INC COM NEW 66987E206 0.43 100 SH C SHARED 100
NOVAGOLD RES INC COM NEW 66987E206 1.71 400 SH P SHARED 400
NOVAGOLD RES INC COM NEW 66987E206 20.27 4,737 SH SHARED 01 4,737
NOVA MEASURING
INSTRUMENTS L COM M7516K103 0.61 625 SH SHARED 01 625
NOVA MEASURING
INSTRUMENTS L COM M7516K103 5.49 5,657 SH SHARED 5,657
NOVARTIS A G SPONSORED ADR 66987V109 52,020.51 1,275,325 SH SHARED 01 1,275,325
NOVARTIS A G SPONSORED ADR 66987V109 3,675.18 90,100 SH SHARED 06 90,100
NOVARTIS A G SPONSORED ADR 66987V109 260.28 6,381 SH SHARED 21 6,381
NOVARTIS A G SPONSORED ADR 66987V109 2,712.25 66,493 SH SHARED 66,493
NOVATEL WIRELESS INC COM NEW 66987M604 462.73 51,300 SH C SOLE 51,300
NOVATEL WIRELESS INC COM NEW 66987M604 108.24 12,000 SH P SOLE 12,000
NOVAVAX INC COM 670002104 3.36 1,024 SH SHARED 01 1,024
NOVELL INC COM 670006105 0.45 100 SH P SHARED 100
NOVELL INC COM 670006105 87.04 19,214 SH SHARED 01 19,214
NOVELL INC COM 670006105 138.94 30,671 SH SHARED 06 30,671
NOVELL INC COM 670006105 18.12 4,000 SH SHARED 4,000
NOVELLUS SYS INC COM 670008101 462.59 27,700 SH C SHARED 27,700
NOVELLUS SYS INC COM 670008101 1,487.97 89,100 SH P SHARED 89,100
NOVELLUS SYS INC COM 670008101 118.79 7,113 SH SHARED 01 7,113
NOVELLUS SYS INC COM 670008101 167.00 10,000 SH SHARED 06 10,000
NOVELLUS SYS INC COM 670008101 6,818.16 408,273 SH SHARED 408,273
NOVEN PHARMACEUTICALS INC COM 670009109 3.10 217 SH SHARED 01 217
NOVEN PHARMACEUTICALS INC COM 670009109 2.50 175 SH SHARED 21 175
NOVEN PHARMACEUTICALS INC COM 670009109 26.78 1,873 SH SHARED 1,873
NOVOGEN LIMITED SPONSORED ADR 67010F103 4.46 2,000 SH SHARED 01 2,000
NOVOGEN LIMITED SPONSORED ADR 67010F103 1.18 530 SH SHARED 530
NOVO-NORDISK A S ADR 670100205 7,030.89 129,102 SH SHARED 01 129,102
NOVO-NORDISK A S ADR 670100205 16.12 296 SH SHARED 296
NPS PHARMACEUTICALS INC COM 62936P103 14.91 3,200 SH SHARED 01 3,200
NRDC ACQUISITION CORP *W EXP 10/17/201 62941R110 0.61 6,750 SH SOLE 6,750
NRG ENERGY INC COM NEW 629377508 3,489.39 134,414 SH SHARED 01 134,414
NRG ENERGY INC COM NEW 629377508 170.45 6,566 SH SHARED 06 6,566
NRG ENERGY INC COM NEW 629377508 5.11 197 SH SHARED 21 197
NRG ENERGY INC COM NEW 629377508 955.56 36,809 SH SHARED 36,809
NRG ENERGY INC COM NEW 629377508 62.30 2,400 SH SHARED 2,400
NSTAR COM 67019E107 1,506.79 46,926 SH SHARED 01 46,926
NSTAR COM 67019E107 579.39 18,044 SH SHARED 18,044
NSTAR COM 67019E107 48.17 1,500 SH SHARED 1,500
NTELOS HLDGS CORP COM 67020Q107 22.07 1,198 SH SHARED 01 1,198
NTELOS HLDGS CORP COM 67020Q107 35.00 1,900 SH SHARED 1,900
NTN BUZZTIME INC COM NEW 629410309 1.77 3,830 SH SOLE 3,830
NTT DOCOMO INC SPONS ADR 62942M201 2,604.16 178,980 SH SHARED 01 178,980
NTT DOCOMO INC SPONS ADR 62942M201 3,736.98 256,837 SH SHARED 20 256,837
NTT DOCOMO INC SPONS ADR 62942M201 21.26 1,461 SH SHARED 21 1,461
NTT DOCOMO INC SPONS ADR 62942M201 0.58 40 SH SHARED 40
NUANCE COMMUNICATIONS INC COM 67020Y100 33.88 2,800 SH C SHARED 2,800
NUANCE COMMUNICATIONS INC COM 67020Y100 8.47 700 SH P SHARED 700
NUANCE COMMUNICATIONS INC COM 67020Y100 3,497.87 289,080 SH SHARED 01 289,080
NUANCE COMMUNICATIONS INC COM 67020Y100 1,941.20 160,430 SH SHARED 06 160,430
NUANCE COMMUNICATIONS INC COM 67020Y100 10.61 877 SH SHARED 21 877
NUANCE COMMUNICATIONS INC COM 67020Y100 20.34 1,681 SH SHARED 1,681
NUANCE COMMUNICATIONS INC COM 67020Y100 1,526.05 126,120 SH SHARED 126,120
NUCOR CORP COM 670346105 0.67 15 SH C SHARED 01 15
NUCOR CORP COM 670346105 18,829.43 423,800 SH C SHARED 423,800
NUCOR CORP COM 670346105 7,188.77 161,800 SH P SHARED 161,800
NUCOR CORP COM 670346105 31,729.51 714,146 SH SHARED 01 714,146
NUCOR CORP COM 670346105 1,139.94 25,657 SH SHARED 06 25,657
NUCOR CORP COM 670346105 32.79 738 SH SHARED 21 738
NUCOR CORP COM 670346105 199.94 4,500 SH SHARED 4,500
NUCRYST PHARMACEUTICALS
CORP COM 67035Q100 0.16 310 SH SOLE 310
NUMEREX CORP PA CL A 67053A102 0.13 26 SH SOLE 26
NU SKIN ENTERPRISES INC CL A 67018T105 46.59 3,045 SH SHARED 01 3,045
NUSTAR ENERGY LP UNIT COM 67058H102 21,298.95 394,206 SH SHARED 01 394,206
NUSTAR ENERGY LP UNIT COM 67058H102 31.12 576 SH SHARED 576
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 113.29 4,900 SH C SHARED 4,900
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 108.66 4,700 SH P SHARED 4,700
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 4,912.61 212,483 SH SHARED 01 212,483
NUTRI SYS INC NEW COM 67069D108 1,261.50 87,000 SH C SHARED 87,000
NUTRI SYS INC NEW COM 67069D108 1,581.95 109,100 SH P SHARED 109,100
NUTRI SYS INC NEW COM 67069D108 328.06 22,625 SH SHARED 01 22,625
NUTRI SYS INC NEW COM 67069D108 2.22 153 SH SHARED 21 153
NUTRI SYS INC NEW COM 67069D108 525.58 36,247 SH SHARED 36,247
NUVASIVE INC COM 670704105 794.55 17,815 SH SHARED 01 17,815
NUVEEN ARIZ DIVID
ADVANTAGE COM 67071P107 22.90 1,900 SH SHARED 01 1,900
NUVEEN ARIZ DIVID
ADVANTAGE COM 67071P107 20.77 1,724 SH SHARED 1,724
NUVEEN ARIZ DIVID
ADVANTAG M COM SH BEN INT 67069L100 239.08 21,500 SH SHARED 01 21,500
NUVEEN ARIZ DIVID
ADVANTAG M COM SH BEN INT 67069L100 8.66 779 SH SHARED 779
NUVEEN ARIZ PREM INCOME
MUN COM 67061W104 348.54 29,537 SH SHARED 01 29,537
NUVEEN ARIZ PREM INCOME
MUN COM 67061W104 39.98 3,388 SH SHARED 3,388
NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 188.19 17,000 SH SHARED 01 17,000
NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 26.59 2,402 SH SHARED 2,402
NUVEEN CA DIV ADVANTG MUN
FD COM 67069X104 7.95 700 SH SHARED 01 700
NUVEEN CA DIV ADVANTG MUN
FD COM 67069X104 22.86 2,014 SH SHARED 2,014
NUVEEN CA DIV ADV MUNI FD
3 COM SH BEN INT 67070Y109 39.97 3,829 SH SHARED 01 3,829
NUVEEN CA DIV ADV MUNI FD
3 COM SH BEN INT 67070Y109 60.04 5,751 SH SHARED 5,751
NUVEEN CA DIVIDEND ADV
MUN F COM SHS 67066Y105 599.44 55,504 SH SHARED 01 55,504
NUVEEN CA DIVIDEND ADV
MUN F COM SHS 67066Y105 29.75 2,755 SH SHARED 2,755
NUVEEN CA INVT QUALITY
MUN F COM 67062A101 4.49 400 SH SHARED 01 400
NUVEEN CA INVT QUALITY
MUN F COM 67062A101 27.29 2,432 SH SHARED 2,432
NUVEEN CALIF MUN VALUE FD COM 67062C107 221.35 26,258 SH SHARED 01 26,258
NUVEEN CALIF MUN VALUE FD COM 67062C107 44.11 5,233 SH SHARED 5,233
NUVEEN CALIF PERFORM PLUS
MU COM 67062Q106 11.23 1,000 SH SHARED 01 1,000
NUVEEN CALIF PERFORM PLUS
MU COM 67062Q106 25.45 2,266 SH SHARED 2,266
NUVEEN CALIF PREM INCOME
MUN COM 6706L0102 0.33 31 SH SOLE 31
NUVEEN CALIF QUALITY INCM
MU COM 670985100 238.50 20,212 SH SHARED 01 20,212
NUVEEN CALIF QUALITY INCM
MU COM 670985100 60.96 5,166 SH SHARED 5,166
NUVEEN CA MUN MKT
OPPORTUNT COM 67062U107 7.16 635 SH SOLE 635
NUVEEN CA SELECT QUALITY
MUN COM 670975101 68.12 5,888 SH SHARED 01 5,888
NUVEEN CA SELECT QUALITY
MUN COM 670975101 22.20 1,919 SH SHARED 1,919
NUVEEN CA SELECT TAX FREE
PR SH BEN INT 67063R103 84.50 7,007 SH SHARED 01 7,007
NUVEEN CA SELECT TAX FREE
PR SH BEN INT 67063R103 21.71 1,800 SH SHARED 1,800
NUVEEN CONN DIVID
ADVANTAGE COM 67071R103 108.57 7,700 SH SHARED 01 7,700
NUVEEN CONN DIVID
ADVANTAGE COM 67071R103 8.14 577 SH SHARED 577
NUVEEN CONN PREM INCOME
MUN SH BEN INT 67060D107 43.18 3,400 SH SHARED 01 3,400
NUVEEN CONN PREM INCOME
MUN SH BEN INT 67060D107 24.35 1,917 SH SHARED 1,917
NUVEEN CORE EQUITY ALPHA
FUN COM 67090X107 455.24 46,835 SH SHARED 01 46,835
NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 105.09 8,022 SH SHARED 01 8,022
NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 25.07 1,914 SH SHARED 1,914
NUVEEN DIV ADVANTAGE MUN
FD COM 67070F100 1,399.42 109,931 SH SHARED 01 109,931
NUVEEN DIV ADVANTAGE MUN
FD COM 67070F100 0.80 63 SH SHARED 63
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 379.46 30,236 SH SHARED 01 30,236
NUVEEN DIVERSIFIED DIV
INCM COM 6706EP105 69.77 9,717 SH SHARED 01 9,717
NUVEEN DIVERSIFIED DIV
INCM COM 6706EP105 41.06 5,718 SH SHARED 5,718
NUVEEN DIVID ADVANTAGE
MUN F COM 67066V101 2,710.20 218,582 SH SHARED 01 218,582
NUVEEN EQTY PRM
OPPORTUNITYF COM 6706EM102 1,591.66 144,434 SH SHARED 01 144,434
NUVEEN EQUITY PREM ADV FD COM 6706ET107 315.36 28,514 SH SHARED 01 28,514
NUVEEN EQUITY PREM ADV FD COM 6706ET107 42.85 3,874 SH SHARED 3,874
NUVEEN EQUITY PREM &
GROWTH COM 6706EW100 471.90 41,214 SH SHARED 01 41,214
NUVEEN EQUITY PREM &
GROWTH COM 6706EW100 95.07 8,303 SH SHARED 8,303
NUVEEN EQUITY PREM INCOME
FD COM 6706ER101 582.67 54,303 SH SHARED 01 54,303
NUVEEN EQUITY PREM INCOME
FD COM 6706ER101 105.25 9,809 SH SHARED 9,809
NUVEEN FLA INVT QUALITY
MUN COM 670970102 63.80 5,500 SH SHARED 01 5,500
NUVEEN FLA QUALITY INCOME
MU COM 670978105 79.41 6,574 SH SOLE 6,574
NUVEEN FLOATING RATE
INCOME COM 67072T108 1,579.97 206,263 SH SHARED 01 206,263
NUVEEN FLTNG RTE INCM OPP
FD COM SHS 6706EN100 647.93 85,592 SH SHARED 01 85,592
NUVEEN FLTNG RTE INCM OPP
FD COM SHS 6706EN100 8.91 1,177 SH SHARED 1,177
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 44.25 3,700 SH SHARED 01 3,700
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 1.22 102 SH SHARED 102
NUVEEN GA DIV ADV MUNI FD COM 67070T100 10.40 825 SH SOLE 825
NUVEEN GA PREM INCOME MUN
FD SH BEN INT 67060F102 33.87 2,699 SH SOLE 2,699
NUVEEN GBL VL
OPPORTUNITIES COM 6706EH103 1,223.74 86,790 SH SHARED 01 86,790
NUVEEN GLB GOVT ENHANCED
IN COM 67073C104 412.13 24,415 SH SHARED 01 24,415
NUVEEN INS CA TX FR ADV
MUN COM 670651108 63.69 5,500 SH SHARED 01 5,500
NUVEEN INSD CALIF DIVID COM 67071M104 679.82 57,612 SH SHARED 01 57,612
NUVEEN INSD CALIF PREM
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NUVEEN INSD CA PREM
INCOME 2 COM 67061U108 354.76 31,395 SH SHARED 01 31,395
NUVEEN INSD CA PREM
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NUVEEN INSD DIVID
ADVANTAGE COM 67071L106 184.40 14,384 SH SHARED 01 14,384
NUVEEN INSD DIVID
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NUVEEN INSD FLA PREM
INCOME COM 67101V108 447.05 35,994 SH SHARED 01 35,994
NUVEEN INSD FLA PREM
INCOME COM 67101V108 56.70 4,565 SH SHARED 4,565
NUVEEN INSD MUN
OPPORTUNITY COM 670984103 801.63 66,196 SH SHARED 01 66,196
NUVEEN INSD NEW YORK DIVID COM 67071N102 92.40 7,500 SH SHARED 01 7,500
NUVEEN INSD NEW YORK DIVID COM 67071N102 14.14 1,148 SH SHARED 1,148
NUVEEN INSD NY PREM
INCOME F COM 67101R107 668.16 54,993 SH SHARED 01 54,993
NUVEEN INSD PREM INCOME
MUN COM 6706D8104 858.66 76,122 SH SHARED 01 76,122
NUVEEN INSD QUALITY MUN
FD I COM 67062N103 275.75 22,346 SH SHARED 01 22,346
NUVEEN INS FL TX FR ADV
MUN COM 670655109 465.32 38,777 SH SHARED 01 38,777
NUVEEN INS FL TX FR ADV
MUN COM 670655109 67.96 5,663 SH SHARED 5,663
NUVEEN INS MA TX FR ADV
MUNF COM 67072F108 291.45 20,818 SH SHARED 01 20,818
NUVEEN INS NY TX FR ADV
MUN COM 670656107 44.43 3,589 SH SOLE 3,589
NUVEEN INVT QUALITY MUN
FD I COM 67062E103 570.74 46,326 SH SHARED 01 46,326
NUVEEN MASS DIVID
ADVANTAG M COM SH BEN INT 67069P101 40.11 3,000 SH SHARED 01 3,000
NUVEEN MASS PREM INCOME
MUN COM 67061E104 69.78 5,600 SH SHARED 01 5,600
NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 27.61 2,198 SH SOLE 2,198
NUVEEN MD DIV ADV MUNI FD
2 COM SH BEN INT 67070V105 8.98 704 SH SOLE 704
NUVEEN MD DIVID ADVANTAGE
MU COM SH BEN INT 67069R107 28.16 2,200 SH SHARED 01 2,200
NUVEEN MD DIVID ADVANTAGE
MU COM SH BEN INT 67069R107 4.10 320 SH SHARED 320
NUVEEN MD PREM INCOME MUN
FD COM 67061Q107 13.30 1,000 SH SHARED 01 1,000
NUVEEN MD PREM INCOME MUN
FD COM 67061Q107 13.99 1,052 SH SHARED 1,052
NUVEEN MICH PREM INCOME
MUN COM 67101Q109 86.37 7,705 SH SHARED 01 7,705
NUVEEN MICH PREM INCOME
MUN COM 67101Q109 7.89 704 SH SHARED 704
NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 46.99 4,211 SH SOLE 4,211
NUVEEN MULT CURR ST GV
INCM COM 67090N109 6,775.90 450,525 SH SHARED 01 450,525
NUVEEN MULT CURR ST GV
INCM COM 67090N109 3.40 226 SH SHARED 226
NUVEEN MULTI STRAT INC &
GR COM 67073B106 1,192.84 213,008 SH SHARED 01 213,008
NUVEEN MULTI STRAT INC &
GR COM 67073B106 5.85 1,045 SH SHARED 1,045
NUVEEN MULTI STRAT INC GR
FD COM SHS 67073D102 2,577.78 449,091 SH SHARED 01 449,091
NUVEEN MUN ADVANTAGE FD
INC COM 67062H106 339.39 26,432 SH SHARED 01 26,432
NUVEEN MUN HIGH INC OPP FD COM 670682103 51.84 4,900 SH SHARED 01 4,900
NUVEEN MUN HIGH INC OPPTY
FD COM 670683101 25.72 2,497 SH SHARED 01 2,497
NUVEEN MUN INCOME FD INC COM 67062J102 21.91 2,150 SH SHARED 01 2,150
NUVEEN MUN MKT
OPPORTUNITY F COM 67062W103 212.17 17,770 SH SHARED 01 17,770
NUVEEN MUN VALUE FD 2 COM 670695105 31.71 2,100 SH SHARED 01 2,100
NUVEEN MUN VALUE FD INC COM 670928100 2,503.63 273,262 SH SHARED 01 273,262
NUVEEN N C DIV ADV FD 2 COM 67071D104 231.32 17,250 SH SHARED 01 17,250
NUVEEN N C DIV ADV FD 2 COM 67071D104 8.05 600 SH SHARED 600
NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 206.53 15,390 SH SHARED 01 15,390
NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 7.31 545 SH SHARED 545
NUVEEN NC DIVID ADVANTAGE
MU COM SH BEN INT 67069N106 11.66 788 SH SOLE 788
NUVEEN N C PREM INCOME
MUN F SH BEN INT 67060P100 287.84 22,176 SH SHARED 01 22,176
NUVEEN NEW JERSEY DIVID COM 67071T109 121.40 9,870 SH SHARED 01 9,870
NUVEEN NEW YORK MUN VALUE
FD COM 670706100 143.14 10,750 SH SHARED 01 10,750
NUVEEN NJ DIV ADVANTAGE
MUN COM 67069Y102 344.25 29,100 SH SHARED 01 29,100
NUVEEN NJ DIV ADVANTAGE
MUN COM 67069Y102 1.14 96 SH SHARED 96
NUVEEN NJ INVT QUALITY
MUN F COM 670971100 445.19 37,105 SH SHARED 01 37,105
NUVEEN NJ PREM INCOME MUN
FD COM 67101N106 490.41 38,983 SH SHARED 01 38,983
NUVEEN NJ PREM INCOME MUN
FD COM 67101N106 6.92 550 SH SHARED 550
NUVEEN NY DIV ADVANTG MUN
FD COM 67070A101 22.48 1,897 SH SHARED 01 1,897
NUVEEN NY DIVID ADVNTG
MUN F COM 67066X107 142.05 11,877 SH SHARED 01 11,877
NUVEEN N Y INVT QUALITY
MUN COM 67062X101 573.49 45,299 SH SHARED 01 45,299
NUVEEN NY MUN VALUE FD COM 67062M105 570.03 62,641 SH SHARED 01 62,641
NUVEEN NY MUN VALUE FD COM 67062M105 5.76 633 SH SHARED 633
NUVEEN NY PERFORM PLUS
MUN F COM 67062R104 829.90 65,491 SH SHARED 01 65,491
NUVEEN NY QUALITY INCM
MUN F COM 670986108 41.87 3,475 SH SHARED 01 3,475
NUVEEN NY QUALITY INCM
MUN F COM 670986108 1.71 142 SH SHARED 142
NUVEEN NY SELECT QUALITY
MUN COM 670976109 31.75 2,600 SH SHARED 01 2,600
NUVEEN NY SELECT QUALITY
MUN COM 670976109 24.00 1,966 SH SHARED 1,966
NUVEEN NY SELECT TAX FREE
PR SH BEN INT 67063V104 28.94 2,195 SH SHARED 01 2,195
NUVEEN OH DIV ADVANTAGE
MUN COM 67070C107 34.19 2,667 SH SHARED 01 2,667
NUVEEN OH DIV ADV MUNI FD
2 COM SH BEN INT 67070R104 10.67 900 SH SHARED 01 900
NUVEEN OH DIV ADV MUNI FD
2 COM SH BEN INT 67070R104 11.21 946 SH SHARED 946
NUVEEN OHIO DIVID
ADVANTAGE COM 67071V104 185.47 13,840 SH SHARED 01 13,840
NUVEEN OHIO DIVID
ADVANTAGE COM 67071V104 32.35 2,414 SH SHARED 2,414
NUVEEN OHIO QUALITY
INCOME M COM 670980101 96.96 7,067 SH SHARED 01 7,067
NUVEEN PA DIV ADVANTAGE
MUN COM 67070E103 24.90 2,182 SH SOLE 2,182
NUVEEN PA DIVID ADVANTAGE
MU COM 67071W102 7.77 666 SH SHARED 01 666
NUVEEN PA DIVID ADVANTAGE
MU COM 67071W102 0.01 1 SH SHARED 1
NUVEEN PA MUN VALUE FD COM 67074K105 2.89 200 SH SOLE 200
NUVEEN PA PREM INCOME MUN
FD COM 67061F101 30.55 2,782 SH SOLE 2,782
NUVEEN PERFORMANCE PLUS
MUN COM 67062P108 1,292.88 101,164 SH SHARED 01 101,164
NUVEEN PREMIER INSD MUN
INCO COM 670987106 68.26 5,409 SH SOLE 5,409
NUVEEN PREMIER MUN INCOME
FD COM 670988104 135.60 11,550 SH SHARED 01 11,550
NUVEEN PREMIER MUN INCOME
FD COM 670988104 9.43 803 SH SHARED 803
NUVEEN PREM INCOME MUN FD COM 67062T100 2,917.01 237,155 SH SHARED 01 237,155
NUVEEN PREM INCOME MUN FD COM 67062T100 57.80 4,699 SH SHARED 4,699
NUVEEN PREM INCOME MUN FD
2 COM 67063W102 1,095.17 88,036 SH SHARED 01 88,036
NUVEEN PREM INCOME MUN FD
2 COM 67063W102 23.13 1,859 SH SHARED 1,859
NUVEEN PREM INCOME MUN FD
4 COM 6706K4105 2,943.30 273,795 SH SHARED 01 273,795
NUVEEN QUALITY INCOME MUN
FD COM 670977107 201.16 15,802 SH SHARED 01 15,802
NUVEEN QUALITY PFD INC FD
3 COM 67072W101 97.85 16,446 SH SHARED 01 16,446
NUVEEN QUALITY PFD INC FD
3 COM 67072W101 0.39 65 SH SHARED 65
NUVEEN QUALITY PFD INCOME
FD COM 67071S101 795.86 144,178 SH SHARED 01 144,178
NUVEEN QUALITY PFD INCOME
FD COM 67071S101 3.81 690 SH SHARED 690
NUVEEN QUALITY PFD INCOME
FD COM 67072C105 2,353.44 377,154 SH SHARED 01 377,154
NUVEEN REAL ESTATE INCOME
FD COM 67071B108 143.46 22,700 SH SHARED 01 22,700
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 561.18 55,234 SH SHARED 01 55,234
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 31.87 3,137 SH SHARED 3,137
NUVEEN SELECT QUALITY MUN
FD COM 670973106 566.34 44,384 SH SHARED 01 44,384
NUVEEN SELECT QUALITY MUN
FD COM 670973106 21.26 1,666 SH SHARED 1,666
NUVEEN SELECT TAX FREE
INCM SH BEN INT 67062F100 43.08 3,034 SH SHARED 01 3,034
NUVEEN SELECT TAX FREE
INCM SH BEN INT 67062F100 4.06 286 SH SHARED 286
NUVEEN SELECT TAX FREE
INCM SH BEN INT 67063C106 95.04 7,200 SH SHARED 01 7,200
NUVEEN SELECT TAX FREE
INCM SH BEN INT 67063X100 176.58 12,613 SH SHARED 01 12,613
NUVEEN SR INCOME FD COM 67067Y104 804.06 171,808 SH SHARED 01 171,808
NUVEEN SR INCOME FD COM 67067Y104 8.88 1,898 SH SHARED 1,898
NUVEEN TAX ADVANTAGED DIV
GR COM 67073G105 71.06 7,758 SH SHARED 01 7,758
NUVEEN TAX ADV FLTG RATE
FUN COM 6706EV102 15.61 4,972 SH SHARED 01 4,972
NUVEEN TAX ADV FLTG RATE
FUN COM 6706EV102 2.20 701 SH SHARED 701
NUVEEN TEX QUALITY INCOME
MU COM 670983105 11.49 808 SH SOLE 808
NUVEEN TX ADV TOTAL RET
STRG COM 67090H102 773.28 94,418 SH SHARED 01 94,418
NUVEEN TX ADV TOTAL RET
STRG COM 67090H102 67.85 8,284 SH SHARED 21 8,284
NUVEEN TX ADV TOTAL RET
STRG COM 67090H102 14.65 1,789 SH SHARED 1,789
NUVEEN VA DIV ADV MUNI FD
2 COM 67071C106 82.44 6,293 SH SHARED 01 6,293
NUVEEN VA DIV ADV MUNI FD
2 COM 67071C106 9.17 700 SH SHARED 700
NUVEEN VA DIVID ADVANTAGE
MU COM SH BEN INT 67069M108 30.32 2,140 SH SHARED 01 2,140
NUVEEN VA PREM INCOME MUN
FD COM 67064R102 223.15 16,008 SH SHARED 01 16,008
NUVEEN VA PREM INCOME MUN
FD COM 67064R102 10.44 749 SH SHARED 749
NVE CORP COM NEW 629445206 304.38 6,263 SH SHARED 01 6,263
NV ENERGY INC COM 67073Y106 32.90 3,049 SH SHARED 01 3,049
NV ENERGY INC COM 67073Y106 314.06 29,107 SH SHARED 29,107
NVIDIA CORP COM 67066G104 8,201.06 726,400 SH C SHARED 726,400
NVIDIA CORP COM 67066G104 1,126.74 99,800 SH P SHARED 99,800
NVIDIA CORP COM 67066G104 802.45 71,076 SH SHARED 01 71,076
NVIDIA CORP COM 67066G104 475.31 42,100 SH SHARED 06 42,100
NVIDIA CORP COM 67066G104 0.47 42 SH SHARED 21 42
NVIDIA CORP COM 67066G104 309.91 27,450 SH SHARED 27,450
NVIDIA CORP COM 67066G104 75.64 6,700 SH SHARED 6,700
NVR INC COM 62944T105 17.08 34 SH SHARED 01 34
NVR INC COM 62944T105 104.50 208 SH SHARED 06 208
NVR INC COM 62944T105 10.05 20 SH SHARED 21 20
NXSTAGE MEDICAL INC COM 67072V103 59.62 10,105 SH SHARED 01 10,105
NXSTAGE MEDICAL INC COM 67072V103 180.59 30,608 SH SHARED 21 30,608
NYER MED GROUP INC COM 670711100 0.09 120 SH SHARED 01 120
NYFIX INC COM 670712108 0.83 1,000 SH SHARED 01 1,000
NYFIX INC COM 670712108 81.47 98,154 SH SHARED 98,154
NYSE EURONEXT COM 629491101 3,765.95 138,200 SH C SHARED 138,200
NYSE EURONEXT COM 629491101 4,433.58 162,700 SH P SHARED 162,700
NYSE EURONEXT COM 629491101 13,632.74 500,284 SH SHARED 01 500,284
NYSE EURONEXT COM 629491101 574.70 21,090 SH SHARED 06 21,090
NYSE EURONEXT COM 629491101 4,733.57 173,709 SH SHARED 173,709
NYSE EURONEXT COM 629491101 106.22 3,898 SH SHARED 3,898
NYSE EURONEXT COM 629491101 692.15 25,400 SH SOLE 25,400
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 7.50 1,500 SH SHARED 01 1,500
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 9.40 1,879 SH SOLE 1,879
OAK RIDGE FINL SVCS INC COM 671768109 194.60 27,028 SH SOLE 27,028
OAK VALLEY BANCORP
OAKDALE C COM 671807105 2.98 700 SH SOLE 700
OBAGI MEDICAL PRODUCTS INC COM 67423R108 25.52 3,500 SH SHARED 01 3,500
OCCAM NETWORKS INC COM NEW 67457P309 2.15 600 SH SHARED 01 600
OCCIDENTAL PETE CORP DEL COM 674599105 9,259.66 140,703 SH C SHARED 140,703
OCCIDENTAL PETE CORP DEL COM 674599105 3,244.63 49,303 SH P SHARED 49,303
OCCIDENTAL PETE CORP DEL COM 674599105 57,847.71 879,011 SH SHARED 01 879,011
OCCIDENTAL PETE CORP DEL COM 674599105 14,867.07 225,909 SH SHARED 06 225,909
OCCIDENTAL PETE CORP DEL COM 674599105 85.95 1,306 SH SHARED 21 1,306
OCCIDENTAL PETE CORP DEL COM 674599105 737.07 11,200 SH SHARED 11,200
OCCIDENTAL PETE CORP DEL COM 674599105 21,467.16 326,199 SH SHARED 326,199
OCCULOGIX INC COM NEW 67461T206 3.52 1,947 SH SOLE 1,947
OCEAN BIO CHEM INC COM 674631106 0.03 38 SH SOLE 38
OCEANEERING INTL INC COM 675232102 226.00 5,000 SH C SHARED 5,000
OCEANEERING INTL INC COM 675232102 153.68 3,400 SH P SHARED 3,400
OCEANEERING INTL INC COM 675232102 1,499.74 33,180 SH SHARED 01 33,180
OCEANEERING INTL INC COM 675232102 41.36 915 SH SHARED 06 915
OCEANEERING INTL INC COM 675232102 36.84 815 SH SHARED 20 815
OCEANEERING INTL INC COM 675232102 1.31 29 SH SHARED 21 29
OCEANEERING INTL INC COM 675232102 299.40 6,624 SH SHARED 6,624
OCEANFIRST FINL CORP COM 675234108 8.98 750 SH SHARED 01 750
OCEANFREIGHT INC SHS Y64202107 2.27 1,500 SH SHARED 01 1,500
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 81.92 14,027 SH SHARED 01 14,027
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 5.75 985 SH SHARED 17 985
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 65.89 11,283 SH SHARED 11,283
OCEAN SHORE HLDG CO COM 67501P107 1.97 281 SH SOLE 281
O CHARLEYS INC COM 670823103 4.10 443 SH SHARED 01 443
OCH ZIFF CAP MGMT GROUP CL A 67551U105 487.93 54,762 SH SHARED 01 54,762
OCH ZIFF CAP MGMT GROUP CL A 67551U105 9,267.51 1,040,125 SH SHARED 1,040,125
OCLARO INC COM 67555N107 170.26 267,287 SH SOLE 267,287
OCULUS INNOVATIVE
SCIENCES I COM 67575P108 16.18 4,759 SH SHARED 01 4,759
OCULUS INNOVATIVE
SCIENCES I COM 67575P108 36.30 10,677 SH SHARED 10,677
OCWEN FINL CORP COM NEW 675746309 2,028.99 156,437 SH SHARED 01 156,437
ODYSSEY HEALTHCARE INC COM 67611V101 9.77 950 SH SHARED 01 950
ODYSSEY HEALTHCARE INC COM 67611V101 197.17 19,180 SH SHARED 19,180
ODYSSEY RE HLDGS CORP COM 67612W108 168.20 4,207 SH SHARED 01 4,207
ODYSSEY RE HLDGS CORP COM 67612W108 2.44 61 SH SHARED 06 61
ODYSSEY RE HLDGS CORP COM 67612W108 1,239.26 30,997 SH SHARED 30,997
OFFICE DEPOT INC COM 676220106 53.81 11,800 SH C SHARED 11,800
OFFICE DEPOT INC COM 676220106 747.75 163,981 SH SHARED 01 163,981
OFFICE DEPOT INC COM 676220106 90.74 19,900 SH SHARED 06 19,900
OFFICEMAX INC DEL COM 67622P101 61.54 9,800 SH C SHARED 9,800
OFFICEMAX INC DEL COM 67622P101 11.30 1,800 SH P SHARED 1,800
OFFICEMAX INC DEL COM 67622P101 30.14 4,800 SH SHARED 01 4,800
OGE ENERGY CORP COM 670837103 176.46 6,231 SH SHARED 01 6,231
OGE ENERGY CORP COM 670837103 909.07 32,100 SH SHARED 06 32,100
OGE ENERGY CORP COM 670837103 266.86 9,423 SH SHARED 9,423
OHIO LEGACY CORP COM 677399107 47.68 19,071 SH SOLE 19,071
O I CORP COM 670841105 5.63 1,041 SH SOLE 1,041
OIL DRI CORP AMER COM 677864100 22.05 1,485 SH SHARED 01 1,485
OILSANDS QUEST INC COM 678046103 48.00 50,000 SH SHARED 01 50,000
OILSANDS QUEST INC *W EXP 12/05/200 678046111 0.00 4 SH SOLE 4
OIL STS INTL INC COM 678026105 24.21 1,000 SH C SHARED 1,000
OIL STS INTL INC COM 678026105 215.47 8,900 SH P SHARED 8,900
OIL STS INTL INC COM 678026105 241.20 9,963 SH SHARED 01 9,963
OIL STS INTL INC COM 678026105 104.68 4,324 SH SHARED 06 4,324
OIL STS INTL INC COM 678026105 12.90 533 SH SHARED 21 533
OIL STS INTL INC NOTE 2.375% 7/0 678026AB1 248.13 250,000 PRN SOLE 250,000
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 5,556.14 56,881 SH SHARED 01 56,881
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 3.81 39 SH SOLE 39
OLD DOMINION FGHT LINES
INC COM 679580100 43.64 1,300 SH P SHARED 1,300
OLD DOMINION FGHT LINES
INC COM 679580100 20.38 607 SH SHARED 01 607
OLD DOMINION FGHT LINES
INC COM 679580100 1,566.38 46,660 SH SHARED 06 46,660
OLD DOMINION FGHT LINES
INC COM 679580100 9.94 296 SH SHARED 21 296
OLD MUTUAL CLAYMORE LNG
SHT COM 68003N103 185.20 24,177 SH SHARED 01 24,177
OLD MUTUAL CLAYMORE LNG
SHT COM 68003N103 7.72 1,008 SH SHARED 1,008
OLD NATL BANCORP IND COM 680033107 68.09 6,934 SH SHARED 01 6,934
OLD REP INTL CORP COM 680223104 1,173.63 119,150 SH SHARED 01 119,150
OLD REP INTL CORP COM 680223104 2.32 236 SH SHARED 21 236
OLD REP INTL CORP COM 680223104 109.76 11,143 SH SHARED 11,143
OLD REP INTL CORP COM 680223104 29.55 3,000 SH SHARED 3,000
OLD SECOND BANCORP INC ILL COM 680277100 10.76 1,823 SH SOLE 1,823
OLIN CORP COM PAR $1 680665205 1,930.07 162,327 SH SHARED 01 162,327
OLIN CORP COM PAR $1 680665205 703.89 59,200 SH SHARED 06 59,200
OLIN CORP COM PAR $1 680665205 6.52 548 SH SHARED 548
OLYMPIC STEEL INC COM 68162K106 98.05 4,007 SH SHARED 01 4,007
OMEGA FLEX INC COM 682095104 0.33 22 SH SHARED 01 22
OMEGA HEALTHCARE INVS INC COM 681936100 206.38 13,298 SH SHARED 01 13,298
OMEGA HEALTHCARE INVS INC COM 681936100 1,050.70 67,700 SH SHARED 06 67,700
OMEGA HEALTHCARE INVS INC COM 681936100 1.26 81 SH SHARED 21 81
OMEGA HEALTHCARE INVS INC COM 681936100 170.08 10,959 SH SHARED 10,959
OMEGA HEALTHCARE INVS INC COM 681936100 1,344.00 86,598 SH SHARED 86,598
OMEGA NAVIGATION
ENTERPRISES CLASS A Y6476R105 7.60 2,000 SH SHARED 01 2,000
OMEGA NAVIGATION
ENTERPRISES CLASS A Y6476R105 27.84 7,325 SH SHARED 7,325
OMEGA PROTEIN CORP COM 68210P107 5.24 1,290 SH SOLE 1,290
OM GROUP INC COM 670872100 188.63 6,500 SH C SHARED 6,500
OM GROUP INC COM 670872100 237.96 8,200 SH P SHARED 8,200
OM GROUP INC COM 670872100 55.49 1,912 SH SHARED 01 1,912
OM GROUP INC COM 670872100 22.64 780 SH SHARED 06 780
OMNICARE CAP TR I PIERS 68214L201 3.09 89 SH SOLE 89
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 3,120.48 88,000 SH SOLE 88,000
OMNICARE INC COM 681904108 697.76 27,087 SH SHARED 01 27,087
OMNICARE INC COM 681904108 20.61 800 SH SHARED 800
OMNICARE INC DBCV 3.250%12/1 681904AL2 44.32 64,000 PRN SHARED 01 64,000
OMNICELL INC COM 68213N109 5.38 500 SH SHARED 01 500
OMNICOM GROUP INC COM 681919106 5,081.22 160,900 SH C SHARED 160,900
OMNICOM GROUP INC COM 681919106 868.45 27,500 SH P SHARED 27,500
OMNICOM GROUP INC COM 681919106 6,628.45 209,894 SH SHARED 01 209,894
OMNICOM GROUP INC COM 681919106 2,776.48 87,919 SH SHARED 06 87,919
OMNICOM GROUP INC COM 681919106 2,600.77 82,355 SH SHARED 20 82,355
OMNICOM GROUP INC COM 681919106 149.22 4,725 SH SHARED 21 4,725
OMNICOM GROUP INC COM 681919106 113.69 3,600 SH SHARED 3,600
OMNICOM GROUP INC COM 681919106 261.14 8,269 SH SHARED 8,269
OMNICOM GROUP INC NOTE 7/0 681919AT3 15,079.49 15,667,000 PRN SOLE 15,667,000
OMNICOM GROUP INC NOTE 7/3 681919AV8 56,559.21 56,630,000 PRN SOLE 56,630,000
OMNI ENERGY SERVICES COM NEW 68210T208 5.25 2,500 SH SHARED 01 2,500
OMNI ENERGY SERVICES COM NEW 68210T208 5.51 2,626 SH SHARED 2,626
OMNITURE INC COM 68212S109 112.73 8,975 SH SHARED 01 8,975
OMNITURE INC COM 68212S109 4.86 387 SH SHARED 21 387
OMNIVISION TECHNOLOGIES
INC COM 682128103 383.39 36,900 SH C SHARED 36,900
OMNIVISION TECHNOLOGIES
INC COM 682128103 1.04 100 SH P SHARED 100
OMNIVISION TECHNOLOGIES
INC COM 682128103 532.72 51,272 SH SHARED 01 51,272
OMNIVISION TECHNOLOGIES
INC COM 682128103 16.17 1,556 SH SHARED 1,556
OMNOVA SOLUTIONS INC COM 682129101 0.16 50 SH SHARED 01 50
ON2 TECHNOLOGIES INC COM 68338A107 0.35 845 SH SOLE 845
ON ASSIGNMENT INC COM 682159108 218.33 55,840 SH SHARED 01 55,840
ONCOGENEX PHARMACEUTICALS
IN COM 68230A106 14.99 685 SH SOLE 685
ONCOLYTICS BIOTECH INC COM 682310107 5.74 3,500 SH SHARED 01 3,500
ONEBEACON INSURANCE GROUP
LT CL A G67742109 1.68 144 SH SHARED 01 144
ONEBEACON INSURANCE GROUP
LT CL A G67742109 152.98 13,086 SH SHARED 13,086
ONEIDA FINL CORP COM 682478102 11.69 1,264 SH SOLE 1,264
ONE LIBERTY PPTYS INC COM 682406103 2.65 460 SH SHARED 01 460
ONE LIBERTY PPTYS INC COM 682406103 98.12 17,064 SH SHARED 17,064
ONEOK INC NEW COM 682680103 1,522.72 51,635 SH SHARED 01 51,635
ONEOK INC NEW COM 682680103 14.75 500 SH SHARED 500
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 20,355.26 444,535 SH SHARED 01 444,535
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 309.59 6,761 SH SHARED 6,761
ONLINE RES CORP COM 68273G101 0.96 154 SH SHARED 01 154
ON SEMICONDUCTOR CORP COM 682189105 4,553.67 663,800 SH C SHARED 663,800
ON SEMICONDUCTOR CORP COM 682189105 276.46 40,300 SH P SHARED 40,300
ON SEMICONDUCTOR CORP COM 682189105 217.28 31,673 SH SHARED 01 31,673
ON SEMICONDUCTOR CORP COM 682189105 1,113.93 162,380 SH SHARED 06 162,380
ON SEMICONDUCTOR CORP COM 682189105 11.42 1,665 SH SHARED 21 1,665
ON SEMICONDUCTOR CORP COM 682189105 147.89 21,558 SH SHARED 21,558
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 4.46 5,000 PRN SHARED 01 5,000
ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 14.33 15,000 PRN SHARED 01 15,000
ONSTREAM MEDIA CORP COM 682875109 1.27 4,712 SH SOLE 4,712
ON TRACK INNOVATION LTD SHS M8791A109 3.08 2,000 SH SHARED 01 2,000
ONVIA INC COM NEW 68338T403 0.90 153 SH SOLE 153
ONYX PHARMACEUTICALS INC COM 683399109 1,884.94 66,700 SH C SHARED 66,700
ONYX PHARMACEUTICALS INC COM 683399109 395.64 14,000 SH P SHARED 14,000
ONYX PHARMACEUTICALS INC COM 683399109 249.20 8,818 SH SHARED 01 8,818
ONYX PHARMACEUTICALS INC COM 683399109 3,546.63 125,500 SH SHARED 13 125,500
OPEN JT STK CO-VIMPEL
COMMUN SPONSORED ADR 68370R109 3,526.10 299,584 SH SHARED 01 299,584
OPEN JT STK CO-VIMPEL
COMMUN SPONSORED ADR 68370R109 247.51 21,029 SH SHARED 21,029
OPEN JT STK CO-VIMPEL
COMMUN SPONSORED ADR 68370R109 835.54 70,989 SH SOLE 70,989
OPENTABLE INC COM 68372A104 5.49 182 SH SHARED 01 182
OPEN TEXT CORP COM 683715106 2,975.51 81,700 SH C SHARED 81,700
OPEN TEXT CORP COM 683715106 1,657.11 45,500 SH P SHARED 45,500
OPEN TEXT CORP COM 683715106 1,064.41 29,226 SH SHARED 01 29,226
OPEN TEXT CORP COM 683715106 208.40 5,722 SH SHARED 5,722
OPENWAVE SYS INC COM NEW 683718308 2.50 1,116 SH SHARED 01 1,116
OPEXA THERAPEUTICS INC COM 68372T103 0.48 989 SH SOLE 989
OPEXA THERAPEUTICS INC *W EXP 02/19/201 68372T111 1.22 17,449 SH SOLE 17,449
OPKO HEALTH INC COM 68375N103 6.57 3,711 SH SHARED 01 3,711
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 3.25 285 SH SHARED 01 285
OPNET TECHNOLOGIES INC COM 683757108 9.27 1,012 SH SHARED 01 1,012
OPNEXT INC COM 68375V105 1.07 500 SH SHARED 01 500
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 10.59 500 SH SHARED 01 500
OPTELECOM NKF INC COM PAR $0.03 683818207 13.92 3,615 SH SHARED 01 3,615
OPTELECOM NKF INC COM PAR $0.03 683818207 7.77 2,017 SH SHARED 2,017
OPTIBASE LTD ORD M7524R108 0.30 240 SH SHARED 240
OPTIBASE LTD ORD M7524R108 0.12 100 SH SHARED 100
OPTICAL CABLE CORP COM NEW 683827208 1.88 625 SH SHARED 01 625
OPTIMAL GROUP INC CL A NEW 68388R208 45.33 122,517 SH SHARED 01 122,517
OPTIMER PHARMACEUTICALS
INC COM 68401H104 42.04 2,808 SH SHARED 01 2,808
OPTIONSXPRESS HLDGS INC COM 684010101 173.94 11,200 SH C SHARED 11,200
OPTIONSXPRESS HLDGS INC COM 684010101 788.92 50,800 SH P SHARED 50,800
OPTIONSXPRESS HLDGS INC COM 684010101 26.20 1,687 SH SHARED 01 1,687
OPTIONSXPRESS HLDGS INC COM 684010101 1,179.41 75,944 SH SHARED 75,944
ORACLE CORP COM 68389X105 17,967.91 838,838 SH C SHARED 838,838
ORACLE CORP COM 68389X105 8,493.69 396,531 SH P SHARED 396,531
ORACLE CORP COM 68389X105 84,852.35 3,961,361 SH SHARED 01 3,961,361
ORACLE CORP COM 68389X105 14,126.88 659,518 SH SHARED 06 659,518
ORACLE CORP COM 68389X105 2,494.04 116,435 SH SHARED 20 116,435
ORACLE CORP COM 68389X105 663.74 30,987 SH SHARED 21 30,987
ORACLE CORP COM 68389X105 22,175.25 1,035,259 SH SHARED 1,035,259
ORACLE CORP COM 68389X105 31,738.81 1,481,737 SH SHARED 1,481,737
ORANGE 21 INC COM 685317109 0.51 647 SH SOLE 647
ORASURE TECHNOLOGIES INC COM 68554V108 7.41 3,000 SH SHARED 01 3,000
ORBCOMM INC COM 68555P100 16.55 9,401 SH SHARED 01 9,401
ORBCOMM INC COM 68555P100 99.91 56,765 SH SHARED 56,765
ORBITAL SCIENCES CORP COM 685564106 145.63 9,600 SH C SHARED 9,600
ORBITAL SCIENCES CORP COM 685564106 122.88 8,100 SH P SHARED 8,100
ORBITAL SCIENCES CORP COM 685564106 437.47 28,838 SH SHARED 01 28,838
ORBITAL SCIENCES CORP COM 685564106 1,269.73 83,700 SH SHARED 06 83,700
ORBITAL SCIENCES CORP COM 685564106 7.57 499 SH SHARED 21 499
ORBITZ WORLDWIDE INC COM 68557K109 8.06 4,240 SH SHARED 01 4,240
ORBITZ WORLDWIDE INC COM 68557K109 251.85 132,555 SH SHARED 132,555
ORBOTECH LTD ORD M75253100 5.41 626 SH SHARED 01 626
ORCHIDS PAPER PRODS CO DEL COM 68572N104 76.92 3,743 SH SHARED 01 3,743
ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 0.51 150 SH SHARED 01 150
ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 0.21 60 SH SHARED 60
ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 4.41 1,288 SH SHARED 1,288
O REILLY AUTOMOTIVE INC COM 686091109 2,139.03 56,172 SH SHARED 01 56,172
O REILLY AUTOMOTIVE INC COM 686091109 2,801.55 73,570 SH SHARED 06 73,570
O REILLY AUTOMOTIVE INC COM 686091109 51.60 1,355 SH SHARED 20 1,355
O REILLY AUTOMOTIVE INC COM 686091109 1.45 38 SH SHARED 21 38
O REILLY AUTOMOTIVE INC COM 686091109 64.09 1,683 SH SHARED 1,683
OREXIGEN THERAPEUTICS INC COM 686164104 0.67 130 SH SHARED 01 130
ORIENTAL FINL GROUP INC COM 68618W100 431.64 44,499 SH SHARED 01 44,499
ORIENT-EXPRESS HOTELS LTD CL A G67743107 158.32 18,648 SH SHARED 01 18,648
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,378.48 162,365 SH SHARED 06 162,365
ORIENT-EXPRESS HOTELS LTD CL A G67743107 687.21 80,944 SH SHARED 80,944
ORIGIN AGRITECH LIMITED SHS G67828106 265.86 57,298 SH SHARED 01 57,298
ORION ENERGY SYSTEMS INC COM 686275108 0.09 25 SH SHARED 01 25
ORION ENERGY SYSTEMS INC COM 686275108 370.11 98,696 SH SHARED 98,696
ORION MARINE GROUP INC COM 68628V308 382.47 20,130 SH SHARED 01 20,130
ORITANI FINL CORP COM 686323106 0.26 19 SH SHARED 01 19
ORIX CORP SPONSORED ADR 686330101 6.41 217 SH SHARED 01 217
ORIX CORP SPONSORED ADR 686330101 0.32 11 SH SHARED 21 11
ORIX CORP SPONSORED ADR 686330101 2.45 83 SH SHARED 83
ORLEANS HOMEBUILDERS INC COM 686588104 3.77 2,215 SH SOLE 2,215
ORMAT TECHNOLOGIES INC COM 686688102 362.67 8,997 SH SHARED 01 8,997
ORMAT TECHNOLOGIES INC COM 686688102 8.87 220 SH SHARED 17 220
ORMAT TECHNOLOGIES INC COM 686688102 5.52 137 SH SHARED 21 137
ORMAT TECHNOLOGIES INC COM 686688102 4,279.95 106,176 SH SHARED 106,176
ORMAT TECHNOLOGIES INC COM 686688102 608.68 15,100 SH SHARED 15,100
ORTHOFIX INTL N V COM N6748L102 24.73 989 SH SHARED 01 989
ORTHOLOGIC CORP COM 68750J107 9.21 12,966 SH SOLE 12,966
ORTHOVITA INC COM 68750U102 94.09 18,200 SH SHARED 01 18,200
OSAGE BANCSHARES INC COM 68764U106 110.09 14,297 SH SOLE 14,297
OSCIENT PHARMACEUTICALS
CORP COM NEW 68812R303 9.17 46,059 SH SOLE 46,059
OSG AMER L P COM UNIT LPI 671028108 299.25 44,731 SH SHARED 01 44,731
OSHKOSH CORP COM 688239201 1,255.31 86,335 SH SHARED 01 86,335
OSI PHARMACEUTICALS INC COM 671040103 4,892.26 173,300 SH C SHARED 173,300
OSI PHARMACEUTICALS INC COM 671040103 838.43 29,700 SH P SHARED 29,700
OSI PHARMACEUTICALS INC COM 671040103 186.49 6,606 SH SHARED 01 6,606
OSI PHARMACEUTICALS INC COM 671040103 609.77 21,600 SH SHARED 06 21,600
OSI PHARMACEUTICALS INC COM 671040103 3,969.14 140,600 SH SHARED 13 140,600
OSI PHARMACEUTICALS INC COM 671040103 14,719.21 521,403 SH SHARED 521,403
OSI PHARMACEUTICALS INC NOTE 3.250% 9/0 671040AD5 806.25 1,000,000 PRN SOLE 1,000,000
OSIRIS THERAPEUTICS INC COM 68827R108 20.10 1,500 SH SHARED 01 1,500
OSI SYSTEMS INC COM 671044105 8.11 389 SH SHARED 01 389
OSI SYSTEMS INC COM 671044105 2.94 141 SH SHARED 141
OSTEOTECH INC COM 688582105 4.40 1,000 SH SHARED 01 1,000
OTELCO INC INCME DEP SECS 688823202 10.87 981 SH SHARED 01 981
OTELCO INC INCME DEP SECS 688823202 7.14 644 SH SHARED 644
OTIX GLOBAL INC COM 68906N101 3.31 4,247 SH SOLE 4,247
OTTER TAIL CORP COM 689648103 241.05 11,037 SH SHARED 01 11,037
OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 68.39 11,592 SH SOLE 11,592
OVERLAND STORAGE INC COM 690310107 0.14 300 SH SOLE 300
OVERSEAS SHIPHOLDING
GROUP I COM 690368105 1,402.45 41,200 SH C SHARED 41,200
OVERSEAS SHIPHOLDING
GROUP I COM 690368105 534.43 15,700 SH P SHARED 15,700
OVERSEAS SHIPHOLDING
GROUP I COM 690368105 174.32 5,121 SH SHARED 01 5,121
OVERSEAS SHIPHOLDING
GROUP I COM 690368105 472.75 13,888 SH SHARED 13,888
OVERSTOCK COM INC DEL COM 690370101 63.39 5,300 SH C SOLE 5,300
OVERSTOCK COM INC DEL COM 690370101 331.29 27,700 SH P SOLE 27,700
OVERSTOCK COM INC DEL COM 690370101 305.69 25,559 SH SOLE 25,559
OVERTURE ACQUISITION CORP *W EXP 01/30/201 G6830P118 0.20 1,300 SH SOLE 1,300
OWENS CORNING NEW COM 690742101 40.90 3,200 SH C SHARED 3,200
OWENS CORNING NEW COM 690742101 135.47 10,600 SH P SHARED 10,600
OWENS CORNING NEW COM 690742101 9.87 772 SH SHARED 01 772
OWENS CORNING NEW COM 690742101 77.70 6,080 SH SHARED 6,080
OWENS CORNING NEW *W EXP 10/30/201 690742127 0.02 35 SH SHARED 01 35
OWENS CORNING NEW *W EXP 10/30/201 690742127 162.96 325,910 SH SHARED 325,910
OWENS ILL INC COM NEW 690768403 282.90 10,100 SH C SHARED 10,100
OWENS ILL INC COM NEW 690768403 341.72 12,200 SH P SHARED 12,200
OWENS ILL INC COM NEW 690768403 1,686.23 60,201 SH SHARED 01 60,201
OWENS ILL INC COM NEW 690768403 339.23 12,111 SH SHARED 06 12,111
OWENS ILL INC COM NEW 690768403 67.22 2,400 SH SHARED 2,400
OWENS & MINOR INC NEW COM 690732102 1,015.53 23,175 SH SHARED 01 23,175
OWENS & MINOR INC NEW COM 690732102 850.11 19,400 SH SHARED 06 19,400
OWENS & MINOR INC NEW COM 690732102 0.66 15 SH SHARED 21 15
OXIGENE INC COM 691828107 1.96 900 SH SHARED 01 900
OYO GEOSPACE CORP COM 671074102 74.21 2,892 SH SHARED 01 2,892
PACCAR INC COM 693718108 317.81 9,800 SH C SHARED 9,800
PACCAR INC COM 693718108 2,857.08 88,100 SH P SHARED 88,100
PACCAR INC COM 693718108 1,604.15 49,465 SH SHARED 01 49,465
PACCAR INC COM 693718108 912.90 28,150 SH SHARED 06 28,150
PACCAR INC COM 693718108 6,416.11 197,845 SH SHARED 20 197,845
PACCAR INC COM 693718108 66.38 2,047 SH SHARED 21 2,047
PACCAR INC COM 693718108 155.66 4,800 SH SHARED 4,800
PACER INTL INC TENN COM 69373H106 14.54 6,520 SH SHARED 01 6,520
PACER INTL INC TENN COM 69373H106 56.13 25,171 SH SHARED 25,171
PACHOLDER HIGH YIELD FD
INC COM 693742108 96.46 18,444 SH SHARED 01 18,444
PACHOLDER HIGH YIELD FD
INC COM 693742108 4.86 929 SH SHARED 929
PACIFIC CAP BANCORP NEW COM 69404P101 5.64 2,635 SH SHARED 01 2,635
PACIFIC CONTINENTAL CORP COM 69412V108 1,460.69 120,420 SH SHARED 01 120,420
PACIFIC ETHANOL INC COM 69423U107 0.08 200 SH SHARED 01 200
PACIFIC ETHANOL INC COM 69423U107 34.61 88,756 SH SHARED 88,756
PACIFIC MERCANTILE BANCORP COM 694552100 2.44 572 SH SHARED 01 572
PACIFIC RIM MNG CORP COM NEW 694915208 5.97 22,115 SH SOLE 22,115
PACIFIC SUNWEAR CALIF INC COM 694873100 8.19 2,422 SH SHARED 01 2,422
PACKAGING CORP AMER COM 695156109 423.44 26,138 SH SHARED 01 26,138
PACKAGING CORP AMER COM 695156109 217.50 13,426 SH SHARED 13,426
PACTIV CORP COM 695257105 469.02 21,614 SH SHARED 01 21,614
PACTIV CORP COM 695257105 395.68 18,234 SH SHARED 06 18,234
PACTIV CORP COM 695257105 13.97 644 SH SHARED 21 644
PACTIV CORP COM 695257105 62.93 2,900 SH SHARED 2,900
PACTIV CORP COM 695257105 543.02 25,024 SH SHARED 25,024
PACWEST BANCORP DEL COM 695263103 8.59 653 SH SHARED 01 653
PAIN THERAPEUTICS INC COM 69562K100 262.59 48,900 SH P SHARED 48,900
PAIN THERAPEUTICS INC COM 69562K100 5.37 1,000 SH SHARED 01 1,000
PALATIN TECHNOLOGIES INC COM NEW 696077304 0.13 500 SH SHARED 01 500
PALATIN TECHNOLOGIES INC COM NEW 696077304 0.46 1,830 SH SHARED 1,830
PALL CORP COM 696429307 1,028.54 38,725 SH SHARED 01 38,725
PALL CORP COM 696429307 273.57 10,300 SH SHARED 06 10,300
PALL CORP COM 696429307 87.12 3,280 SH SHARED 20 3,280
PALL CORP COM 696429307 7.62 287 SH SHARED 21 287
PALL CORP COM 696429307 53.12 2,000 SH SHARED 2,000
PALL CORP COM 696429307 2,783.28 104,792 SH SHARED 104,792
PALM HARBOR HOMES COM 696639103 34.90 16,234 SH SOLE 16,234
PALM INC NEW COM 696643105 1,107.54 66,800 SH C SHARED 66,800
PALM INC NEW COM 696643105 38.13 2,300 SH P SHARED 2,300
PALM INC NEW COM 696643105 410.52 24,760 SH SHARED 01 24,760
PALM INC NEW COM 696643105 6.63 400 SH SHARED 17 400
PALM INC NEW COM 696643105 133.10 8,028 SH SHARED 8,028
PALOMAR MED TECHNOLOGIES
INC COM NEW 697529303 8.84 600 SH SHARED 01 600
PALOMAR MED TECHNOLOGIES
INC COM NEW 697529303 37.22 2,527 SH SHARED 2,527
PAMRAPO BANCORP INC COM 697738102 1.10 119 SH SOLE 119
PAN AMERICAN SILVER CORP COM 697900108 2,798.99 152,700 SH C SHARED 152,700
PAN AMERICAN SILVER CORP COM 697900108 2,762.33 150,700 SH P SHARED 150,700
PAN AMERICAN SILVER CORP COM 697900108 715.00 39,007 SH SHARED 01 39,007
PAN AMERICAN SILVER CORP COM 697900108 744.71 40,628 SH SHARED 40,628
PAN AMERICAN SILVER CORP COM 697900108 16.50 900 SH SHARED 900
PANASONIC CORP ADR 69832A205 707.10 52,808 SH SHARED 01 52,808
PANASONIC CORP ADR 69832A205 16.20 1,210 SH SHARED 21 1,210
PANERA BREAD CO CL A 69840W108 1,226.56 24,600 SH C SHARED 24,600
PANERA BREAD CO CL A 69840W108 1,081.96 21,700 SH P SHARED 21,700
PANERA BREAD CO CL A 69840W108 707.01 14,180 SH SHARED 01 14,180
PANERA BREAD CO CL A 69840W108 38.84 779 SH SHARED 06 779
PANHANDLE OIL AND GAS INC CL A 698477106 37.30 1,900 SH SHARED 01 1,900
PANHANDLE OIL AND GAS INC CL A 698477106 122.10 6,220 SH SHARED 6,220
PANTRY INC COM 698657103 9.45 569 SH SHARED 01 569
PANTRY INC COM 698657103 130.33 7,851 SH SHARED 7,851
PAPA JOHNS INTL INC COM 698813102 1,735.30 70,000 SH P SHARED 70,000
PAPA JOHNS INTL INC COM 698813102 2.23 90 SH SHARED 01 90
PAPA JOHNS INTL INC COM 698813102 562.58 22,694 SH SHARED 22,694
PARAGON SHIPPING INC CL A 69913R309 509.84 140,065 SH SHARED 01 140,065
PARAGON SHIPPING INC CL A 69913R309 104.91 28,822 SH SHARED 28,822
PARALLEL PETE CORP DEL COM 699157103 0.01 6 SH SHARED 01 6
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 176.43 15,092 SH SHARED 01 15,092
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 6.44 551 SH SHARED 21 551
PARAMOUNT GOLD & SILVER
CORP COM 69924P102 1.52 1,000 SH SHARED 01 1,000
PAREXEL INTL CORP COM 699462107 20.02 1,392 SH SHARED 01 1,392
PARK BANCORP INC COM 700164106 289.60 29,521 SH SOLE 29,521
PARKE BANCORP INC COM 700885106 3.26 356 SH SOLE 356
PARKER DRILLING CO COM 701081101 45.57 10,500 SH SHARED 01 10,500
PARKER DRILLING CO COM 701081101 178.59 41,150 SH SHARED 41,150
PARKER HANNIFIN CORP COM 701094104 1,763.51 41,050 SH C SHARED 41,050
PARKER HANNIFIN CORP COM 701094104 923.64 21,500 SH P SHARED 21,500
PARKER HANNIFIN CORP COM 701094104 4,006.32 93,257 SH SHARED 01 93,257
PARKER HANNIFIN CORP COM 701094104 612.44 14,256 SH SHARED 06 14,256
PARKER HANNIFIN CORP COM 701094104 1,108.80 25,810 SH SHARED 20 25,810
PARKER HANNIFIN CORP COM 701094104 294.40 6,853 SH SHARED 21 6,853
PARKER HANNIFIN CORP COM 701094104 111.70 2,600 SH SHARED 2,600
PARKER HANNIFIN CORP COM 701094104 3,411.88 79,420 SH SHARED 79,420
PARKERVISION INC COM 701354102 77.11 25,200 SH C SOLE 25,200
PARK NATL CORP COM 700658107 12.65 224 SH SHARED 01 224
PARK OHIO HLDGS CORP COM 700666100 3.80 1,111 SH SHARED 01 1,111
PARK OHIO HLDGS CORP COM 700666100 65.19 19,062 SH SHARED 19,062
PARKVALE FINL CORP COM 701492100 54.84 6,100 SH SHARED 21 6,100
PARKVALE FINL CORP COM 701492100 1.65 184 SH SHARED 184
PARKWAY PPTYS INC COM 70159Q104 239.49 18,422 SH SHARED 01 18,422
PARKWAY PPTYS INC COM 70159Q104 4.52 348 SH SHARED 21 348
PARKWAY PPTYS INC COM 70159Q104 296.43 22,802 SH SHARED 22,802
PARKWAY PPTYS INC COM 70159Q104 764.47 58,805 SH SHARED 58,805
PAR PHARMACEUTICAL COS INC COM 69888P106 178.77 11,800 SH C SHARED 11,800
PAR PHARMACEUTICAL COS INC COM 69888P106 33.33 2,200 SH P SHARED 2,200
PAR PHARMACEUTICAL COS INC COM 69888P106 62.24 4,108 SH SHARED 01 4,108
PAR PHARMACEUTICAL COS INC COM 69888P106 1,999.80 132,000 SH SHARED 13 132,000
PAR TECHNOLOGY CORP COM 698884103 2,432.48 380,670 SH SOLE 380,670
PARTNER COMMUNICATIONS CO
LT ADR 70211M109 1,319.31 77,198 SH SHARED 01 77,198
PARTNER COMMUNICATIONS CO
LT ADR 70211M109 359.73 21,049 SH SHARED 21,049
PARTNER COMMUNICATIONS CO
LT ADR 70211M109 1.71 100 SH SHARED 100
PARTNERRE LTD COM G6852T105 1,948.50 30,000 SH P SHARED 30,000
PARTNERRE LTD COM G6852T105 1,099.86 16,934 SH SHARED 01 16,934
PARTNERRE LTD COM G6852T105 19.16 295 SH SHARED 20 295
PARTNERRE LTD COM G6852T105 12.08 186 SH SHARED 21 186
PARTNERRE LTD COM G6852T105 38.97 600 SH SHARED 600
PARTNERRE LTD COM G6852T105 1,371.35 21,114 SH SHARED 21,114
PATHFINDER BANCORP INC COM 70320A103 7.90 1,317 SH SOLE 1,317
PATNI COMPUTER SYS SPONS ADR 703248203 85.75 7,824 SH SOLE 7,824
PATRIOT CAPITAL FUNDING
INC COM 70335Y104 5.13 3,002 SH SHARED 01 3,002
PATRIOT CAPITAL FUNDING
INC COM 70335Y104 83.53 48,848 SH SHARED 48,848
PATRIOT COAL CORP COM 70336T104 724.64 113,580 SH SHARED 01 113,580
PATRIOT COAL CORP COM 70336T104 625.72 98,075 SH SHARED 98,075
PATRIOT NATL BANCORP INC COM 70336F104 21.09 7,400 SH SHARED 01 7,400
PATTERSON COMPANIES INC COM 703395103 924.42 42,600 SH C SHARED 42,600
PATTERSON COMPANIES INC COM 703395103 1,078.49 49,700 SH P SHARED 49,700
PATTERSON COMPANIES INC COM 703395103 287.74 13,260 SH SHARED 01 13,260
PATTERSON COMPANIES INC COM 703395103 319.53 14,725 SH SHARED 06 14,725