13F-HR
1
c96141e13fvhr.txt
FORM 13F
United States
Securities and Exchange Commission
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Quarter Ended: December 31, 2009
Check here if amendment [ ]; Amendment Number: _______
This Amendment (Check only one): [ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: UBS AG
Bahnhofstrasse 45
Zurich, Switzerland
13F File Number: 028-10396
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Persons signing this Report on behalf of Reporting Manager:
Name: Anthony Defilippis
Title Executive Director
Phone: (203-719-5241)
Signature, Place, and Date of Signing:
/s/ Anthony DeFilippis
------------------------------------
Stamford, Ct
February 16, 2010
Name: Gordon Kiesling
Title Executive Director
Phone: (203-719-0268)
Signature, Place, and Date of Signing:
/s/ Gordon Kiesling
------------------------------------
Stamford, Connecticut
February 16, 2010
Report Type (Check only one):
[X] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report
Report Summary
Number of Other Included Managers: 04
Form 13F Information Table Entry Total: 13,839
Form 13F Information Table Value Total: $78,207,933 (thousands)
List of Other Included Managers:
NO. FORM 13F FILE NUMBER NAME
--- -------------------- ----
01 028-11496 UBS Financial Services Inc.
13 028-11499 UBS Eucalyptus Management, L.L.C.
17 028-11603 UBS Swiss Financial Advisors AG
20 028-07344 UBS AG, New York Branch
VOTING
VALUE SHARES OR SH/ PUT/ INVEST OTHER VOTING VOTING AUTH.
NAME OF ISSUER TITLE OF CLASS CUSIP (X 1000) PRINC. AMT. PRN CALL DISC. MGRS. AUTH. SOLE AUTH. SHARED NONE
-------------- ---------------- --------- --------- ------------- --- ---- ------ ----- ----------- ------------- ----------
1 800 FLOWERS COM CL A 68243Q106 13 5,036 SH SHARED 01 5,036
1 800 FLOWERS COM CL A 68243Q106 149 56,227 SH SHARED 56,227
1ST CENTURY
BANCSHARES INC COM 31943X102 1 255 SH SOLE 255
1ST CONSTITUTION
BANCORP COM 31986N102 1 164 SH SOLE 164
1ST PACIFIC BANK COM 335894101 1 1,214 SH SOLE 1,214
1ST SOURCE CORP COM 336901103 200 12,452 SH SOLE 12,452
21ST CENTY HLDG CO COM 90136Q100 11 2,668 SH SOLE 2,668
3-D SYS CORP DEL COM NEW 88554D205 2 150 SH SHARED 01 150
3-D SYS CORP DEL COM NEW 88554D205 91 8,031 SH SHARED 8,031
3COM CORP COM 885535104 433 57,680 SH SHARED 01 57,680
3COM CORP COM 885535104 10,376 1,383,487 SH SHARED 1,383,487
3COM CORP COM 885535104 64 8,500 SH C SHARED 8,500
3COM CORP COM 885535104 95 12,700 SH P SHARED 12,700
3M CO COM 88579Y101 145,223 1,756,658 SH SHARED 01 1,756,658
3M CO COM 88579Y101 116 1,400 SH C SHARED 01 1,400
3M CO COM 88579Y101 19,927 241,040 SH SHARED 241,040
3M CO COM 88579Y101 23,635 285,892 SH SHARED 285,892
3M CO COM 88579Y101 30,290 366,400 SH C SHARED 366,400
3M CO COM 88579Y101 13,963 168,900 SH P SHARED 168,900
3PAR INC COM 88580F109 1,616 136,400 SH SHARED 01 136,400
3PAR INC COM 88580F109 400 33,774 SH SHARED 33,774
3SBIO INC SPONSORED ADR 88575Y105 125 9,100 SH SHARED 01 9,100
4 KIDS ENTMT INC COM 350865101 43 27,207 SH SOLE 27,207
7 DAYS GROUP HLDGS
LTD ADR 81783J101 3 211 SH SOLE 211
8X8 INC NEW COM 282914100 1 400 SH SHARED 01 400
8X8 INC NEW COM 282914100 11 7,394 SH SHARED 7,394
99 CENTS ONLY STORES COM 65440K106 50 3,797 SH SHARED 3,797
99 CENTS ONLY STORES COM 65440K106 452 34,577 SH SHARED 01 34,577
99 CENTS ONLY STORES COM 65440K106 14 1,100 SH C SHARED 1,100
A C MOORE ARTS &
CRAFTS INC COM 00086T103 0 50 SH SHARED 01 50
A C MOORE ARTS &
CRAFTS INC COM 00086T103 1,658 563,900 SH SHARED 563,900
A D A M INC COM 00088U108 4 849 SH SOLE 849
A D C
TELECOMMUNICATIONS COM NEW 000886309 1,052 169,430 SH SHARED 01 169,430
A D C
TELECOMMUNICATIONS COM NEW 000886309 266 42,840 SH SHARED 42,840
A D C
TELECOMMUNICATIONS COM NEW 000886309 51 8,200 SH C SHARED 8,200
A D C
TELECOMMUNICATIONS COM NEW 000886309 134 21,600 SH P SHARED 21,600
A D C
TELECOMMUNICATIONS FRNT 6/1 000886AB7 10 12,000 PRN SHARED 01 12,000
A H BELO CORP COM CL A 001282102 2 426 SH SHARED 01 426
A POWER ENERGY
GENERAT SYS L COM G04136100 3,778 206,534 SH SHARED 206,534
A POWER ENERGY
GENERAT SYS L COM G04136100 10 561 SH SHARED 01 561
A POWER ENERGY
GENERAT SYS L COM G04136100 139 7,600 SH C SHARED 7,600
A POWER ENERGY
GENERAT SYS L COM G04136100 2,883 157,600 SH P SHARED 157,600
A123 SYS INC COM 03739T108 4 161 SH SHARED 161
A123 SYS INC COM 03739T108 394 17,554 SH SHARED 01 17,554
A123 SYS INC COM 03739T108 298 13,300 SH C SHARED 13,300
A123 SYS INC COM 03739T108 79 3,500 SH P SHARED 3,500
AAON INC COM PAR $0.004 000360206 81 4,153 SH SHARED 4,153
AAON INC COM PAR $0.004 000360206 18 900 SH SHARED 01 900
AAR CORP COM 000361105 586 25,509 SH SHARED 25,509
AAR CORP COM 000361105 184 8,013 SH SHARED 01 8,013
AAR CORP COM 000361105 11 500 SH C SHARED 500
AARONS INC COM 002535201 87 3,147 SH SHARED 3,147
AARONS INC COM 002535201 84 3,035 SH SHARED 20 3,035
AARONS INC COM 002535201 2,339 84,333 SH SHARED 01 84,333
AARONS INC COM 002535201 111 4,000 SH P SHARED 4,000
AARONS INC CL A 002535300 3 140 SH SOLE 140
AASTROM BIOSCIENCES
INC COM 00253U107 0 1,000 SH SHARED 01 1,000
AASTROM BIOSCIENCES
INC COM 00253U107 27 89,054 SH SHARED 89,054
ABAXIS INC COM 002567105 288 11,291 SH SHARED 01 11,291
ABB LTD SPONSORED ADR 000375204 25 1,313 SH SHARED 1,313
ABB LTD SPONSORED ADR 000375204 16,444 860,931 SH SHARED 01 860,931
ABBOTT LABS COM 002824100 5,213 96,550 SH SHARED 96,550
ABBOTT LABS COM 002824100 30,037 556,351 SH SHARED 556,351
ABBOTT LABS COM 002824100 112,617 2,085,881 SH SHARED 01 2,085,881
ABBOTT LABS COM 002824100 39,725 735,790 SH C SHARED 735,790
ABBOTT LABS COM 002824100 13,449 249,100 SH P SHARED 249,100
ABERCROMBIE & FITCH
CO CL A 002896207 548 15,733 SH SHARED 01 15,733
ABERCROMBIE & FITCH
CO CL A 002896207 544 15,615 SH SHARED 15,615
ABERCROMBIE & FITCH
CO CL A 002896207 227 6,500 SH SHARED 6,500
ABERCROMBIE & FITCH
CO CL A 002896207 3,823 109,700 SH C SHARED 109,700
ABERCROMBIE & FITCH
CO CL A 002896207 6,799 195,100 SH P SHARED 195,100
ABERDEEN ASIA PACIFIC
INCOM COM 003009107 15,435 2,482,698 SH SHARED 01 2,482,698
ABERDEEN AUSTRALIA
EQTY FD I COM 003011103 12 946 SH SHARED 946
ABERDEEN AUSTRALIA
EQTY FD I COM 003011103 122 10,000 SH SHARED 01 10,000
ABERDEEN GLOBAL
INCOME FD IN COM 003013109 42 3,398 SH SHARED 3,398
ABERDEEN GLOBAL
INCOME FD IN COM 003013109 265 21,290 SH SHARED 01 21,290
ABINGTON BANCORP INC COM 00350L109 244 35,456 SH SOLE 35,456
ABIOMED INC COM 003654100 302 34,575 SH SHARED 34,575
ABIOMED INC COM 003654100 475 54,400 SH SHARED 01 54,400
ABLEAUCTIONS COM INC COM PAR $0.001 00371F305 2 2,280 SH SOLE 2,280
ABM INDS INC COM 000957100 465 22,527 SH SHARED 01 22,527
ABM INDS INC COM 000957100 422 20,406 SH SHARED 20,406
ABOVENET INC COM 00374N107 16 240 SH SHARED 01 240
ABOVENET INC COM 00374N107 428 6,577 SH SHARED 6,577
ABRAXAS PETE CORP COM 003830106 3 1,322 SH SHARED 1,322
ABRAXAS PETE CORP COM 003830106 2 800 SH SHARED 01 800
ABRAXIS BIOSCIENCE
INC NEW COM 00383Y102 11 259 SH SHARED 01 259
ABRAXIS BIOSCIENCE
INC NEW COM 00383Y102 177 4,361 SH SHARED 4,361
ACACIA RESH CORP ACACIA TCH COM 003881307 115 12,674 SH SOLE 12,674
ACADIA
PHARMACEUTICALS
INC COM 004225108 20 15,118 SH SOLE 15,118
ACADIA RLTY TR COM SH BEN INT 004239109 53 3,133 SH SHARED 01 3,133
ACADIA RLTY TR COM SH BEN INT 004239109 1,199 71,059 SH SHARED 71,059
ACADIA RLTY TR COM SH BEN INT 004239109 662 39,226 SH SHARED 39,226
ACCELR8 TECHNOLOGY
CORP COM NEW 004304200 12 14,296 SH SOLE 14,296
ACCELRYS INC COM 00430U103 62 10,811 SH SHARED 10,811
ACCELRYS INC COM 00430U103 76 13,194 SH SHARED 01 13,194
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,209 173,714 SH SHARED 20 173,714
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,814 597,932 SH SHARED 01 597,932
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,335 56,260 SH SHARED 56,260
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,947 215,586 SH SHARED 215,586
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,367 249,800 SH C SHARED 249,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,660 88,200 SH P SHARED 88,200
ACCESS NATL CORP COM 004337101 6 1,092 SH SOLE 1,092
ACCO BRANDS CORP COM 00081T108 205 28,143 SH SHARED 28,143
ACCO BRANDS CORP COM 00081T108 1 175 SH SHARED 01 175
ACCURAY INC COM 004397105 71 12,610 SH SHARED 01 12,610
ACCURAY INC COM 004397105 25 4,423 SH SHARED 4,423
ACE LTD SHS H0023R105 1,205 23,900 SH SHARED 23,900
ACE LTD SHS H0023R105 478 9,493 SH SHARED 9,493
ACE LTD SHS H0023R105 16,660 330,553 SH SHARED 01 330,553
ACE LTD SHS H0023R105 1,053 20,890 SH SHARED 20 20,890
ACE LTD SHS H0023R105 1,446 28,700 SH C SHARED 28,700
ACE LTD SHS H0023R105 1,704 33,800 SH P SHARED 33,800
ACERGY S A SPONSORED ADR 00443E104 467 29,894 SH SHARED 01 29,894
ACETO CORP COM 004446100 242 46,947 SH SOLE 46,947
ACHILLION
PHARMACEUTICALS IN COM 00448Q201 10 3,089 SH SOLE 3,089
ACI WORLDWIDE INC COM 004498101 284 16,582 SH SOLE 16,582
ACME PACKET INC COM 004764106 242 21,981 SH SHARED 21,981
ACME PACKET INC COM 004764106 14 1,254 SH SHARED 01 1,254
ACME UTD CORP COM 004816104 7 800 SH SHARED 01 800
ACORDA THERAPEUTICS
INC COM 00484M106 1,388 55,079 SH SHARED 55,079
ACORDA THERAPEUTICS
INC COM 00484M106 5 200 SH SHARED 01 200
ACORDA THERAPEUTICS
INC COM 00484M106 98 3,900 SH C SHARED 3,900
ACORDA THERAPEUTICS
INC COM 00484M106 5 200 SH P SHARED 200
ACORN ENERGY INC COM 004848107 39 5,300 SH SHARED 01 5,300
ACTEL CORP COM 004934105 137 11,521 SH SHARED 11,521
ACTEL CORP COM 004934105 2 150 SH SHARED 01 150
ACTIONS SEMICONDUCTOR
CO LTD ADR 00507E107 10 3,970 SH SOLE 3,970
ACTIVE POWER INC COM 00504W100 4 3,734 SH SOLE 3,734
ACTIVIDENTITY CORP COM 00506P103 43 18,474 SH SHARED 18,474
ACTIVISION BLIZZARD
INC COM 00507V109 589 53,000 SH SHARED 53,000
ACTIVISION BLIZZARD
INC COM 00507V109 10,416 937,546 SH SHARED 01 937,546
ACTIVISION BLIZZARD
INC COM 00507V109 429 38,600 SH SHARED 38,600
ACTIVISION BLIZZARD
INC COM 00507V109 4,852 436,700 SH C SHARED 436,700
ACTIVISION BLIZZARD
INC COM 00507V109 684 61,600 SH P SHARED 61,600
ACTUANT CORP CL A NEW 00508X203 458 24,714 SH SHARED 24,714
ACTUANT CORP CL A NEW 00508X203 319 17,207 SH SHARED 01 17,207
ACTUANT CORP SDCV 2.000%11/1 00508XAB0 1 1,000 PRN SHARED 01 1,000
ACTUATE CORP COM 00508B102 75 17,600 SH SHARED 01 17,600
ACTUATE CORP COM 00508B102 98 22,917 SH SHARED 22,917
ACUITY BRANDS INC COM 00508Y102 397 11,137 SH SHARED 11,137
ACUITY BRANDS INC COM 00508Y102 941 26,406 SH SHARED 01 26,406
ACURA PHARMACEUTICALS
INC COM NEW 00509L703 11 2,000 SH SHARED 01 2,000
ACURA PHARMACEUTICALS
INC COM NEW 00509L703 32 5,969 SH SHARED 5,969
ACXIOM CORP COM 005125109 40 2,977 SH SHARED 01 2,977
ACXIOM CORP COM 005125109 382 28,455 SH SHARED 28,455
ADA ES INC COM 005208103 3 458 SH SOLE 458
ADAMS EXPRESS CO COM 006212104 113 11,177 SH SHARED 01 11,177
ADAMS EXPRESS CO COM 006212104 113 11,153 SH SHARED 11,153
ADAMS GOLF INC COM NEW 006228209 12 3,928 SH SOLE 3,928
ADAPTEC INC COM 00651F108 61 18,305 SH SHARED 01 18,305
ADAPTEC INC COM 00651F108 220 65,698 SH SHARED 65,698
ADCARE HEALTH SYSTEMS
INC COM NEW 00650W300 7 1,776 SH SOLE 1,776
ADDUS HOMECARE CORP COM 006739106 2 183 SH SOLE 183
ADEPT TECHNOLOGY INC COM NEW 006854202 2 708 SH SOLE 708
ADMINISTAFF INC COM 007094105 171 7,269 SH SHARED 7,269
ADMINISTAFF INC COM 007094105 174 7,371 SH SHARED 01 7,371
ADMINISTAFF INC COM 007094105 5 200 SH C SHARED 200
ADMINISTRADORA FONDOS
PENSIO SPONSORED ADR 00709P108 18 400 SH SHARED 01 400
ADOBE SYS INC COM 00724F101 2,530 68,795 SH SHARED 20 68,795
ADOBE SYS INC COM 00724F101 1,362 37,035 SH SHARED 37,035
ADOBE SYS INC COM 00724F101 1,673 45,500 SH SHARED 45,500
ADOBE SYS INC COM 00724F101 20,471 556,570 SH SHARED 01 556,570
ADOBE SYS INC COM 00724F101 4,620 125,600 SH C SHARED 125,600
ADOBE SYS INC COM 00724F101 1,541 41,900 SH P SHARED 41,900
ADOLOR CORP COM 00724X102 4 2,833 SH SOLE 2,833
ADTRAN INC COM 00738A106 12 526 SH SHARED 01 526
ADTRAN INC COM 00738A106 554 24,586 SH SHARED 24,586
ADTRAN INC COM 00738A106 864 38,300 SH C SHARED 38,300
ADTRAN INC COM 00738A106 345 15,300 SH P SHARED 15,300
ADVANCE AMER CASH
ADVANCE CT COM 00739W107 330 59,301 SH SHARED 59,301
ADVANCE AMER CASH
ADVANCE CT COM 00739W107 877 157,800 SH SHARED 01 157,800
ADVANCE AUTO PARTS
INC COM 00751Y106 1,897 46,860 SH SHARED 01 46,860
ADVANCE AUTO PARTS
INC COM 00751Y106 217 5,350 SH SHARED 5,350
ADVANCE AUTO PARTS
INC COM 00751Y106 184 4,550 SH SHARED 4,550
ADVANCE AUTO PARTS
INC COM 00751Y106 2,032 50,200 SH C SHARED 50,200
ADVANCED ANALOGIC
TECHNOLOGI COM 00752J108 67 17,016 SH SOLE 17,016
ADVANCED BATTERY
TECHNOLOG I COM 00752H102 1,379 344,769 SH SHARED 01 344,769
ADVANCED BATTERY
TECHNOLOG I COM 00752H102 88 22,007 SH SHARED 22,007
ADVANCED ENERGY INDS COM 007973100 15 1,000 SH SHARED 01 1,000
ADVANCED ENERGY INDS COM 007973100 15,080 1,000,000 SH C SHARED 1,000,000
ADVANCED ENERGY INDS COM 007973100 15 1,000 SH P SHARED 1,000
ADVANCED ENVIRON
RECYCLING T CL A 007947104 6 18,116 SH SOLE 18,116
ADVANCED MICRO
DEVICES INC COM 007903107 502 51,909 SH SHARED 51,909
ADVANCED MICRO
DEVICES INC COM 007903107 4,392 453,675 SH SHARED 453,675
ADVANCED MICRO
DEVICES INC COM 007903107 1,671 172,604 SH SHARED 01 172,604
ADVANCED MICRO
DEVICES INC COM 007903107 7,213 745,100 SH C SHARED 745,100
ADVANCED MICRO
DEVICES INC COM 007903107 3,907 403,591 SH P SHARED 403,591
ADVANCED MICRO
DEVICES INC NOTE 6.000% 5/0 007903AL1 117 130,000 PRN SHARED 01 130,000
ADVANCED MICRO
DEVICES INC NOTE 5.750% 8/1 007903AN7 641 650,000 PRN SHARED 01 650,000
ADVANCED PHOTONIX INC CL A 00754E107 0 150 SH SHARED 01 150
ADVANCED
SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 22 4,863 SH SHARED 01 4,863
ADVANCED
SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 5 1,097 SH SHARED 1,097
ADVANCED
SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,087 245,300 SH SHARED 20 245,300
ADVANSOURCE
BIOMATERIALS COR COM 00767T109 0 100 SH SHARED 01 100
ADVANSOURCE
BIOMATERIALS COR COM 00767T109 3 10,558 SH SHARED 10,558
ADVANTAGE OIL & GAS
LTD COM 00765F101 90 13,734 SH SHARED 01 13,734
ADVANTAGE OIL & GAS
LTD COM 00765F101 719 110,200 SH SHARED 110,200
ADVANTAGE OIL & GAS
LTD COM 00765F101 8 1,200 SH C SHARED 1,200
ADVANTEST CORP SPON ADR NEW 00762U200 0 13 SH SHARED 01 13
ADVANTEST CORP SPON ADR NEW 00762U200 176 6,753 SH SHARED 6,753
ADVENT CLAY GBL CONV
SEC INC COM BENE INTER 007639107 1,213 148,491 SH SHARED 01 148,491
ADVENT CLAY GBL CONV
SEC INC COM BENE INTER 007639107 17 2,084 SH SHARED 2,084
ADVENT CLAYMORE CV
SECS & IN COM 00764C109 1,084 69,513 SH SHARED 01 69,513
ADVENT CLAYMORE ENH
GRW & IN COM 00765E104 35 3,085 SH SHARED 01 3,085
ADVENT SOFTWARE INC COM 007974108 82 2,005 SH SHARED 01 2,005
ADVENT SOFTWARE INC COM 007974108 2,037 50,000 SH C SHARED 50,000
ADVENTRX
PHARMACEUTICALS
INC COM 00764X103 7 20,000 SH SHARED 01 20,000
ADVENTRX
PHARMACEUTICALS
INC COM 00764X103 5 12,958 SH SHARED 12,958
ADVISORSHARES TR DENT TACTL ETF 00768Y107 12 592 SH SOLE 592
ADVISORY BRD CO COM 00762W107 226 7,374 SH SHARED 7,374
ADVISORY BRD CO COM 00762W107 124 4,031 SH SHARED 01 4,031
ADVOCAT INC COM 007586100 13 1,672 SH SOLE 1,672
AECOM TECHNOLOGY
CORP DELAWA COM 00766T100 212 7,720 SH SHARED 7,720
AECOM TECHNOLOGY CORP
DELAWA COM 00766T100 1 45 SH SHARED 17 45
AECOM TECHNOLOGY CORP
DELAWA COM 00766T100 5,250 190,893 SH SHARED 01 190,893
AECOM TECHNOLOGY CORP
DELAWA COM 00766T100 3 100 SH C SHARED 100
AEGEAN MARINE
PETROLEUM NETW SHS Y0017S102 128 4,664 SH SHARED 4,664
AEGEAN MARINE
PETROLEUM NETW SHS Y0017S102 2,394 87,100 SH SHARED 01 87,100
AEGON N V NY REGISTRY SH 007924103 3,747 584,617 SH SHARED 01 584,617
AEGON N V NY REGISTRY SH 007924103 937 146,130 SH SHARED 146,130
AEHR TEST SYSTEMS COM 00760J108 6 4,580 SH SOLE 4,580
AEP INDS INC COM 001031103 81 2,123 SH SOLE 2,123
AERCAP HOLDINGS NV SHS N00985106 1,313 144,900 SH SHARED 01 144,900
AEROPOSTALE COM 007865108 2,852 83,765 SH SHARED 01 83,765
AEROPOSTALE COM 007865108 66 1,926 SH SHARED 1,926
AEROPOSTALE COM 007865108 1,071 31,450 SH C SHARED 31,450
AEROPOSTALE COM 007865108 8,060 236,700 SH P SHARED 236,700
AEROSONIC CORP DEL COM PAR $0.40 008015307 4 1,004 SH SOLE 1,004
AEROVIRONMENT INC COM 008073108 444 15,267 SH SHARED 15,267
AEROVIRONMENT INC COM 008073108 1,272 43,745 SH SHARED 01 43,745
AEROVIRONMENT INC COM 008073108 6 200 SH P SHARED 200
AES CORP COM 00130H105 60 4,500 SH SHARED 17 4,500
AES CORP COM 00130H105 365 27,411 SH SHARED 27,411
AES CORP COM 00130H105 582 43,700 SH SHARED 43,700
AES CORP COM 00130H105 3,360 252,433 SH SHARED 01 252,433
AES CORP COM 00130H105 630 47,300 SH C SHARED 47,300
AES CORP COM 00130H105 506 38,000 SH P SHARED 38,000
AES TR III PFD CV 6.75% 00808N202 77 1,670 SH SHARED 01 1,670
AETERNA ZENTARIS INC COM 007975204 18 21,853 SH SOLE 21,853
AETNA INC NEW COM 00817Y108 2,737 86,331 SH SHARED 86,331
AETNA INC NEW COM 00817Y108 8,703 274,541 SH SHARED 274,541
AETNA INC NEW COM 00817Y108 101 3,180 SH SHARED 20 3,180
AETNA INC NEW COM 00817Y108 713 22,500 SH SHARED 13 22,500
AETNA INC NEW COM 00817Y108 38,566 1,216,600 SH SHARED 01 1,216,600
AETNA INC NEW COM 00817Y108 29,944 944,600 SH C SHARED 944,600
AETNA INC NEW COM 00817Y108 8,480 267,500 SH P SHARED 267,500
AETRIUM INC COM 00817R103 7 2,510 SH SHARED 01 2,510
AETRIUM INC COM 00817R103 4 1,500 SH SHARED 1,500
AFC ENTERPRISES INC COM 00104Q107 37 4,572 SH SHARED 4,572
AFC ENTERPRISES INC COM 00104Q107 17 2,100 SH SHARED 01 2,100
AFFILIATED COMPUTER
SERVICES CL A 008190100 298 5,000 SH SHARED 5,000
AFFILIATED COMPUTER
SERVICES CL A 008190100 2,776 46,507 SH SHARED 46,507
AFFILIATED COMPUTER
SERVICES CL A 008190100 6,546 109,663 SH SHARED 01 109,663
AFFILIATED MANAGERS
GROUP COM 008252108 141 2,100 SH SHARED 20 2,100
AFFILIATED MANAGERS
GROUP COM 008252108 4,377 64,993 SH SHARED 01 64,993
AFFILIATED MANAGERS
GROUP COM 008252108 319 4,731 SH SHARED 4,731
AFFIRMATIVE INS HLDGS
INC COM 008272106 5 1,241 SH SOLE 1,241
AFFYMAX INC COM 00826A109 0 14 SH SHARED 01 14
AFFYMAX INC COM 00826A109 171 6,904 SH SHARED 6,904
AFFYMETRIX INC COM 00826T108 768 131,516 SH SHARED 01 131,516
AFFYMETRIX INC COM 00826T108 150 25,621 SH SHARED 25,621
AFFYMETRIX INC COM 00826T108 818 140,000 SH SHARED 13 140,000
AFFYMETRIX INC COM 00826T108 11 1,800 SH C SHARED 1,800
AFFYMETRIX INC COM 00826T108 58 10,000 SH P SHARED 10,000
AFLAC INC COM 001055102 1,480 32,000 SH SHARED 32,000
AFLAC INC COM 001055102 7,091 153,321 SH SHARED 20 153,321
AFLAC INC COM 001055102 20,942 452,808 SH SHARED 01 452,808
AFLAC INC COM 001055102 888 19,191 SH SHARED 19,191
AFLAC INC COM 001055102 17,611 380,774 SH C SHARED 380,774
AFLAC INC COM 001055102 17,621 381,000 SH P SHARED 381,000
AGA MED HLDGS INC COM 008368102 80 5,448 SH SOLE 5,448
AGCO CORP COM 001084102 1,139 35,220 SH SHARED 01 35,220
AGCO CORP COM 001084102 220 6,800 SH SHARED 6,800
AGCO CORP COM 001084102 1,420 43,918 SH SHARED 43,918
AGCO CORP COM 001084102 201 6,200 SH C SHARED 6,200
AGCO CORP COM 001084102 530 16,400 SH P SHARED 16,400
AGCO CORP NOTE 1.750%12/3 001084AL6 2 1,000 PRN SHARED 01 1,000
AGFEED INDUSTRIES INC COM 00846L101 1,959 391,893 SH SHARED 01 391,893
AGFEED INDUSTRIES INC COM 00846L101 50 9,939 SH SHARED 9,939
AGFEED INDUSTRIES INC COM 00846L101 40 7,900 SH C SHARED 7,900
AGFEED INDUSTRIES INC COM 00846L101 3 500 SH P SHARED 500
AGILENT TECHNOLOGIES
INC COM 00846U101 3,661 117,820 SH SHARED 01 117,820
AGILENT TECHNOLOGIES
INC COM 00846U101 659 21,200 SH SHARED 21,200
AGILENT TECHNOLOGIES
INC COM 00846U101 1,237 39,800 SH C SHARED 39,800
AGILENT TECHNOLOGIES
INC COM 00846U101 1,485 47,800 SH P SHARED 47,800
AGILYSYS INC COM 00847J105 41 4,448 SH SHARED 4,448
AGILYSYS INC COM 00847J105 25 2,718 SH SHARED 01 2,718
AGL RES INC COM 001204106 229 6,274 SH SHARED 6,274
AGL RES INC COM 001204106 3,016 82,688 SH SHARED 01 82,688
AGL RES INC COM 001204106 15 400 SH C SHARED 400
AGNICO EAGLE MINES
LTD COM 008474108 6,860 127,030 SH SHARED 127,030
AGNICO EAGLE MINES
LTD COM 008474108 13,658 252,926 SH SHARED 01 252,926
AGNICO EAGLE MINES
LTD COM 008474108 11 200 SH P SHARED 01 200
AGNICO EAGLE MINES
LTD COM 008474108 630 11,669 SH SHARED 11,669
AGNICO EAGLE MINES
LTD COM 008474108 6,944 128,600 SH C SHARED 128,600
AGNICO EAGLE MINES
LTD COM 008474108 8,343 154,500 SH P SHARED 154,500
AGREE REALTY CORP COM 008492100 203 8,699 SH SHARED 8,699
AGREE REALTY CORP COM 008492100 375 16,100 SH SHARED 01 16,100
AGREE REALTY CORP COM 008492100 97 4,148 SH SHARED 4,148
AGRIUM INC COM 008916108 652 10,600 SH SHARED 10,600
AGRIUM INC COM 008916108 8,914 144,948 SH SHARED 144,948
AGRIUM INC COM 008916108 7,955 129,356 SH SHARED 01 129,356
AGRIUM INC COM 008916108 4,656 75,700 SH C SHARED 75,700
AGRIUM INC COM 008916108 1,538 25,000 SH P SHARED 25,000
AIR METHODS CORP COM PAR $.06 009128307 94 2,806 SH SHARED 01 2,806
AIR METHODS CORP COM PAR $.06 009128307 112 3,342 SH SHARED 3,342
AIR PRODS & CHEMS INC COM 009158106 37,255 459,603 SH SHARED 01 459,603
AIR PRODS & CHEMS INC COM 009158106 2,774 34,224 SH SHARED 34,224
AIR PRODS & CHEMS INC COM 009158106 1,218 15,023 SH SHARED 15,023
AIR PRODS & CHEMS INC COM 009158106 8 100 SH C SHARED 100
AIR TRANSPORT
SERVICES GRP I COM 00922R105 58 22,115 SH SHARED 22,115
AIR TRANSPORT
SERVICES GRP I COM 00922R105 2 615 SH SHARED 01 615
AIRCASTLE LTD COM G0129K104 264 26,779 SH SHARED 01 26,779
AIRGAS INC COM 009363102 67 1,400 SH SHARED 1,400
AIRGAS INC COM 009363102 5,816 122,191 SH SHARED 01 122,191
AIRGAS INC COM 009363102 683 14,355 SH SHARED 14,355
AIRMEDIA GROUP INC SPONSORED ADR 009411109 526 70,000 SH C SOLE 70,000
AIRTRAN HLDGS INC COM 00949P108 209 40,029 SH SHARED 01 40,029
AIRTRAN HLDGS INC COM 00949P108 315 60,306 SH SHARED 60,306
AIRTRAN HLDGS INC COM 00949P108 27 5,100 SH C SHARED 5,100
AIRTRAN HLDGS INC COM 00949P108 34 6,500 SH P SHARED 6,500
AIXTRON
AKTIENGESELLSCHAFT SPONSORED ADR 009606104 72 2,161 SH SHARED 01 2,161
AIXTRON
AKTIENGESELLSCHAFT SPONSORED ADR 009606104 657 19,583 SH SHARED 19,583
AK STL HLDG CORP COM 001547108 480 22,495 SH SHARED 01 22,495
AK STL HLDG CORP COM 001547108 892 41,800 SH C SHARED 41,800
AK STL HLDG CORP COM 001547108 278 13,000 SH P SHARED 13,000
AKAMAI TECHNOLOGIES
INC COM 00971T101 36 1,420 SH SHARED 20 1,420
AKAMAI TECHNOLOGIES
INC COM 00971T101 304 12,000 SH SHARED 12,000
AKAMAI TECHNOLOGIES
INC COM 00971T101 4,097 161,674 SH SHARED 01 161,674
AKAMAI TECHNOLOGIES
INC COM 00971T101 6,102 240,800 SH C SHARED 240,800
AKAMAI TECHNOLOGIES
INC COM 00971T101 10,146 400,400 SH P SHARED 400,400
AKEENA SOLAR INC DE COM 009720103 16 13,043 SH SHARED 01 13,043
AKORN INC COM 009728106 35 19,650 SH SHARED 19,650
AKORN INC COM 009728106 3 1,500 SH SHARED 01 1,500
ALAMO GROUP INC COM 011311107 52 3,049 SH SHARED 3,049
ALAMO GROUP INC COM 011311107 1 54 SH SHARED 01 54
ALANCO TECHNOLOGIES
INC CL A NO PV NEW 011612603 14 42,469 SH SOLE 42,469
ALASKA AIR GROUP INC COM 011659109 3,742 108,280 SH SHARED 01 108,280
ALASKA AIR GROUP INC COM 011659109 569 16,476 SH SHARED 16,476
ALASKA AIR GROUP INC COM 011659109 3 100 SH C SHARED 100
ALASKA COMMUNICATIONS
SYS GR COM 01167P101 385 48,285 SH SHARED 01 48,285
ALASKA COMMUNICATIONS
SYS GR COM 01167P101 179 22,471 SH SHARED 22,471
ALBANY INTL CORP CL A 012348108 6 254 SH SHARED 01 254
ALBANY INTL CORP CL A 012348108 204 9,103 SH SHARED 9,103
ALBANY INTL CORP NOTE 2.250% 3/1 012348AC2 37 43,000 PRN SHARED 01 43,000
ALBEMARLE CORP COM 012653101 36 1,000 SH SHARED 1,000
ALBEMARLE CORP COM 012653101 2,045 56,219 SH SHARED 56,219
ALBEMARLE CORP COM 012653101 203 5,574 SH SHARED 01 5,574
ALBERTO CULVER CO NEW COM 013078100 1,917 65,453 SH SHARED 01 65,453
ALBERTO CULVER CO NEW COM 013078100 434 14,804 SH SHARED 14,804
ALBERTO CULVER CO NEW COM 013078100 64 2,195 SH SHARED 20 2,195
ALCATEL-LUCENT SPONSORED ADR 013904305 2 534 SH SHARED 534
ALCATEL-LUCENT SPONSORED ADR 013904305 426 128,307 SH SHARED 128,307
ALCATEL-LUCENT SPONSORED ADR 013904305 1 432 SH SHARED 432
ALCATEL-LUCENT SPONSORED ADR 013904305 3,734 1,124,643 SH SHARED 01 1,124,643
ALCOA INC COM 013817101 38,472 2,386,630 SH SHARED 01 2,386,630
ALCOA INC COM 013817101 1,483 92,000 SH SHARED 92,000
ALCOA INC COM 013817101 95 5,900 SH SHARED 5,900
ALCOA INC COM 013817101 38,564 2,392,333 SH C SHARED 2,392,333
ALCOA INC COM 013817101 12,167 754,800 SH P SHARED 754,800
ALCOA INC NOTE 5.250% 3/1 013817AT8 752 290,000 PRN SOLE 290,000
ALCON INC COM SHS H01301102 3,243 19,735 SH SHARED 19,735
ALCON INC COM SHS H01301102 5,004 30,445 SH SHARED 20 30,445
ALCON INC COM SHS H01301102 8,573 52,163 SH SHARED 01 52,163
ALCON INC COM SHS H01301102 2,630 16,000 SH C SHARED 13 16,000
ALCON INC COM SHS H01301102 108,980 663,100 SH C SHARED 663,100
ALCON INC COM SHS H01301102 20,396 124,100 SH P SHARED 124,100
ALDILA INC COM NEW 014384200 1 193 SH SOLE 193
ALEXANDER & BALDWIN
INC COM 014482103 831 24,267 SH SHARED 01 24,267
ALEXANDER & BALDWIN
INC COM 014482103 102 2,980 SH SHARED 2,980
ALEXANDER & BALDWIN
INC COM 014482103 17 500 SH C SHARED 500
ALEXANDERS INC COM 014752109 1,350 4,436 SH SHARED 4,436
ALEXANDERS INC COM 014752109 641 2,104 SH SHARED 2,104
ALEXANDRIA REAL
ESTATE EQ IN COM 015271109 2,662 41,403 SH SHARED 01 41,403
ALEXANDRIA REAL
ESTATE EQ IN COM 015271109 3,674 57,149 SH SHARED 57,149
ALEXANDRIA REAL
ESTATE EQ IN COM 015271109 2,002 31,141 SH SHARED 31,141
ALEXCO RESOURCE CORP COM 01535P106 7 1,768 SH SOLE 1,768
ALEXION
PHARMACEUTICALS
INC COM 015351109 496 10,160 SH SHARED 10,160
ALEXION
PHARMACEUTICALS
INC COM 015351109 1,049 21,494 SH SHARED 01 21,494
ALEXION
PHARMACEUTICALS
INC COM 015351109 703 14,400 SH C SHARED 14,400
ALEXION
PHARMACEUTICALS
INC COM 015351109 1,635 33,500 SH P SHARED 33,500
ALEXZA
PHARMACEUTICALS
INC COM 015384100 5 1,941 SH SHARED 1,941
ALEXZA
PHARMACEUTICALS
INC COM 015384100 706 294,000 SH SHARED 13 294,000
ALICO INC COM 016230104 134 4,698 SH SHARED 4,698
ALICO INC COM 016230104 81 2,850 SH SHARED 01 2,850
ALIGN TECHNOLOGY INC COM 016255101 26 1,431 SH SHARED 01 1,431
ALIGN TECHNOLOGY INC COM 016255101 3,368 189,000 SH SHARED 13 189,000
ALIGN TECHNOLOGY INC COM 016255101 632 35,490 SH SHARED 35,490
ALIGN TECHNOLOGY INC COM 016255101 2 100 SH C SHARED 100
ALKERMES INC COM 01642T108 258 27,369 SH SHARED 27,369
ALKERMES INC COM 01642T108 183 19,426 SH SHARED 01 19,426
ALKERMES INC COM 01642T108 37 3,900 SH C SHARED 3,900
ALKERMES INC COM 01642T108 24 2,500 SH P SHARED 2,500
ALLEGHANY CORP DEL COM 017175100 386 1,400 SH SHARED 01 1,400
ALLEGHENY ENERGY INC COM 017361106 289 12,300 SH SHARED 12,300
ALLEGHENY ENERGY INC COM 017361106 2,616 111,414 SH SHARED 01 111,414
ALLEGHENY ENERGY INC COM 017361106 1,100 46,846 SH SHARED 46,846
ALLEGHENY ENERGY INC COM 017361106 66 2,800 SH C SHARED 2,800
ALLEGHENY
TECHNOLOGIES
INC COM 01741R102 354 7,900 SH SHARED 7,900
ALLEGHENY
TECHNOLOGIES
INC COM 01741R102 970 21,665 SH SHARED 01 21,665
ALLEGHENY
TECHNOLOGIES
INC COM 01741R102 374 8,343 SH SHARED 8,343
ALLEGHENY
TECHNOLOGIES
INC COM 01741R102 2,104 47,000 SH C SHARED 47,000
ALLEGHENY
TECHNOLOGIES
INC COM 01741R102 1,795 40,100 SH P SHARED 40,100
ALLEGIANT TRAVEL CO COM 01748X102 242 5,133 SH SHARED 5,133
ALLEGIANT TRAVEL CO COM 01748X102 80 1,698 SH SHARED 01 1,698
ALLEGIANT TRAVEL CO COM 01748X102 5 100 SH C SHARED 100
ALLERGAN INC COM 018490102 14,317 227,213 SH SHARED 20 227,213
ALLERGAN INC COM 018490102 18,759 297,718 SH SHARED 01 297,718
ALLERGAN INC COM 018490102 11,437 181,513 SH SHARED 181,513
ALLERGAN INC COM 018490102 6,408 101,700 SH SHARED 13 101,700
ALLERGAN INC COM 018490102 1,298 20,600 SH SHARED 20,600
ALLERGAN INC COM 018490102 16,439 260,900 SH C SHARED 260,900
ALLERGAN INC COM 018490102 7,315 116,100 SH P SHARED 116,100
ALLERGAN INC NOTE 1.500% 4/0 018490AL6 115,125 100,000,000 PRN SHARED 100,000,000
ALLERGAN INC NOTE 1.500% 4/0 018490AL6 9 8,000 PRN SHARED 01 8,000
ALLETE INC COM NEW 018522300 343 10,503 SH SHARED 10,503
ALLETE INC COM NEW 018522300 1,180 36,108 SH SHARED 01 36,108
ALLIANCE BANCORP INC
PA COM 018921106 36 4,251 SH SOLE 4,251
ALLIANCE CALIF MUN
INCOME FD COM 018546101 9 667 SH SHARED 01 667
ALLIANCE CALIF MUN
INCOME FD COM 018546101 13 1,038 SH SHARED 1,038
ALLIANCE DATA SYSTEMS
CORP COM 018581108 258 4,000 SH SHARED 4,000
ALLIANCE DATA SYSTEMS
CORP COM 018581108 5,663 87,672 SH SHARED 01 87,672
ALLIANCE FIBER OPTIC
PRODS I COM 018680108 9 7,744 SH SOLE 7,744
ALLIANCE FINANCIAL
CORP NY COM 019205103 45 1,640 SH SOLE 1,640
ALLIANCE HEALTHCARE
SRVCS IN COM NEW 018606202 815 142,710 SH SOLE 142,710
ALLIANCE HOLDINGS GP
LP COM UNITS LP 01861G100 49 1,800 SH SHARED 01 1,800
ALLIANCE NEW YORK
MUN INC FD COM 018714105 49 3,750 SH SHARED 01 3,750
ALLIANCE ONE INTL INC COM 018772103 146 29,819 SH SHARED 29,819
ALLIANCE ONE INTL INC COM 018772103 104 21,215 SH SHARED 01 21,215
ALLIANCE RES PARTNER
L P UT LTD PART 01877R108 393 9,051 SH SHARED 01 9,051
ALLIANCE RES PARTNER
L P UT LTD PART 01877R108 21 483 SH SHARED 483
ALLIANCE RES PARTNER
L P UT LTD PART 01877R108 17 400 SH P SHARED 400
ALLIANCEBERNSTEIN GBL
HGH IN COM 01879R106 9,162 689,358 SH SHARED 01 689,358
ALLIANCEBERNSTEIN
HOLDING LP UNIT LTD PARTN 01881G106 6,507 231,550 SH SHARED 231,550
ALLIANCEBERNSTEIN
HOLDING LP UNIT LTD PARTN 01881G106 7,777 276,767 SH SHARED 01 276,767
ALLIANCEBERNSTEIN
HOLDING LP UNIT LTD PARTN 01881G106 3 100 SH P SHARED 100
ALLIANCEBERNSTEIN
INCOME FUN COM 01881E101 3,134 379,827 SH SHARED 01 379,827
ALLIANCEBERNSTEIN
NATL MUNI COM 01864U106 29 2,200 SH SHARED 01 2,200
ALLIANT ENERGY CORP COM 018802108 486 16,063 SH SHARED 01 16,063
ALLIANT ENERGY CORP COM 018802108 39 1,278 SH SHARED 1,278
ALLIANT ENERGY CORP COM 018802108 354 11,700 SH SHARED 11,700
ALLIANT TECHSYSTEMS
INC COM 018804104 3,028 34,308 SH SHARED 01 34,308
ALLIANT TECHSYSTEMS
INC COM 018804104 3,025 34,271 SH SHARED 34,271
ALLIANT TECHSYSTEMS
INC COM 018804104 26 300 SH C SHARED 300
ALLIANT TECHSYSTEMS
INC NOTE 2.750% 2/1 018804AH7 1 1,000 PRN SHARED 01 1,000
ALLIANT TECHSYSTEMS
INC NOTE 2.750% 9/1 018804AN4 3 3,000 PRN SHARED 01 3,000
ALLIED CAP CORP NEW COM 01903Q108 157 43,403 SH SHARED 01 43,403
ALLIED CAP CORP NEW COM 01903Q108 475 131,588 SH SHARED 131,588
ALLIED CAP CORP NEW COM 01903Q108 8 2,300 SH C SHARED 2,300
ALLIED DEFENSE GROUP
INC COM 019118108 51 10,619 SH SOLE 10,619
ALLIED HEALTHCARE
INTL INC COM 01923A109 52 17,976 SH SOLE 17,976
ALLIED HEALTHCARE
PRODS INC COM 019222108 4 776 SH SOLE 776
ALLIED IRISH BKS
P L C SPON ADR ORD 019228402 37 10,591 SH SHARED 01 10,591
ALLIED IRISH BKS
P L C SPON ADR ORD 019228402 801 228,251 SH SHARED 228,251
ALLIED MOTION
TECHNOLOGIES I COM 019330109 3 1,147 SH SOLE 1,147
ALLIED NEVADA GOLD
CORP COM 019344100 351 23,308 SH SHARED 23,308
ALLIED NEVADA GOLD
CORP COM 019344100 646 42,842 SH SHARED 01 42,842
ALLIED NEVADA GOLD
CORP COM 019344100 164 10,900 SH P SHARED 10,900
ALLIED WRLD ASSUR COM
HLDG L SHS G0219G203 65 1,412 SH SHARED 1,412
ALLIED WRLD ASSUR COM
HLDG L SHS G0219G203 274 5,947 SH SHARED 01 5,947
ALLION HEALTHCARE INC COM 019615103 57 8,755 SH SOLE 8,755
ALLIS CHALMERS ENERGY
INC COM PAR $.01NW 019645506 90 23,828 SH SOLE 23,828
ALLIS CHALMERS ENERGY
INC COM PAR $.01NW 019645506 3 800 SH C SOLE 800
ALLOS THERAPEUTICS
INC COM 019777101 4,843 736,000 SH SHARED 13 736,000
ALLOS THERAPEUTICS
INC COM 019777101 761 115,600 SH C SHARED 115,600
ALLOS THERAPEUTICS
INC COM 019777101 372 56,500 SH C SHARED 13 56,500
ALLOS THERAPEUTICS
INC COM 019777101 194 29,500 SH P SHARED 29,500
ALLOT COMMUNICATIONS
LTD SHS M0854Q105 2 501 SH SOLE 501
ALLSCRIPT MISYS
HEALTCAR SOL COM 01988P108 948 46,837 SH SHARED 01 46,837
ALLSCRIPT MISYS
HEALTCAR SOL COM 01988P108 283 13,989 SH SHARED 13,989
ALLSCRIPT MISYS
HEALTCAR SOL COM 01988P108 623 30,800 SH C SHARED 30,800
ALLSCRIPT MISYS
HEALTCAR SOL COM 01988P108 411 20,300 SH P SHARED 20,300
ALLSTATE CORP COM 020002101 997 33,195 SH SHARED 33,195
ALLSTATE CORP COM 020002101 19,345 643,976 SH SHARED 01 643,976
ALLSTATE CORP COM 020002101 640 21,311 SH SHARED 21,311
ALLSTATE CORP COM 020002101 1,505 50,100 SH C SHARED 50,100
ALLSTATE CORP COM 020002101 1,514 50,400 SH P SHARED 50,400
ALMADEN MINERALS LTD COM 020283107 5 4,370 SH SOLE 4,370
ALMOST FAMILY INC COM 020409108 106 2,673 SH SHARED 2,673
ALMOST FAMILY INC COM 020409108 1,112 28,129 SH SHARED 01 28,129
ALMOST FAMILY INC COM 020409108 99 2,500 SH C SHARED 2,500
ALMOST FAMILY INC COM 020409108 170 4,300 SH P SHARED 4,300
ALNYLAM
PHARMACEUTICALS
INC COM 02043Q107 501 28,435 SH SHARED 01 28,435
ALNYLAM
PHARMACEUTICALS
INC COM 02043Q107 80 4,522 SH SHARED 4,522
ALNYLAM
PHARMACEUTICALS
INC COM 02043Q107 42 2,400 SH C SHARED 2,400
ALNYLAM
PHARMACEUTICALS
INC COM 02043Q107 134 7,600 SH P SHARED 7,600
ALON USA ENERGY INC COM 020520102 391 57,134 SH SOLE 57,134
ALON USA ENERGY INC COM 020520102 3 500 SH P SOLE 500
ALPHA NATURAL
RESOURCES INC COM 02076X102 61 1,400 SH SHARED 1,400
ALPHA NATURAL
RESOURCES INC COM 02076X102 1,066 24,565 SH SHARED 24,565
ALPHA NATURAL
RESOURCES INC COM 02076X102 5,821 134,181 SH SHARED 01 134,181
ALPHA NATURAL
RESOURCES INC COM 02076X102 9,444 217,700 SH C SHARED 217,700
ALPHA NATURAL
RESOURCES INC COM 02076X102 677 15,600 SH P SHARED 15,600
ALPHATEC HOLDINGS INC COM 02081G102 70 13,068 SH SOLE 13,068
ALPINE GLOBAL DYNAMIC
DIVD F COM 02082E106 29 2,856 SH SHARED 2,856
ALPINE GLOBAL DYNAMIC
DIVD F COM 02082E106 207 20,483 SH SHARED 01 20,483
ALPINE GLOBAL PREMIER
PPTYS COM SBI 02083A103 36 5,822 SH SHARED 5,822
ALPINE GLOBAL PREMIER
PPTYS COM SBI 02083A103 1,453 233,222 SH SHARED 01 233,222
ALPINE TOTAL DYNAMIC
DIVID F COM SBI 021060108 863 96,721 SH SHARED 01 96,721
ALPS ETF TR C&S GLOBL ETF 00162Q106 17 551 SH SHARED 01 551
ALTAIR
NANOTECHNOLOGIES
INC COM 021373105 12 14,000 SH SHARED 01 14,000
ALTERA CORP COM 021441100 592 26,154 SH SHARED 26,154
ALTERA CORP COM 021441100 2,252 99,502 SH SHARED 01 99,502
ALTERA CORP COM 021441100 2,994 132,310 SH SHARED 132,310
ALTERA CORP COM 021441100 980 43,300 SH C SHARED 43,300
ALTERA CORP COM 021441100 1,367 60,400 SH P SHARED 60,400
ALTIGEN
COMMUNICATIONS INC COM 021489109 7 7,266 SH SOLE 7,266
ALTISOURCE PORTFOLIO
SOLNS S REG SHS L0175J104 112 5,358 SH SHARED 01 5,358
ALTISOURCE PORTFOLIO
SOLNS S REG SHS L0175J104 19 912 SH SHARED 912
ALTO PALERMO S A SPONSORED ADR 02151P107 3 309 SH SOLE 309
ALTRA HOLDINGS INC COM 02208R106 259 20,976 SH SHARED 20,976
ALTRA HOLDINGS INC COM 02208R106 857 69,431 SH SHARED 01 69,431
ALTRIA GROUP INC COM 02209S103 57,447 2,926,465 SH SHARED 01 2,926,465
ALTRIA GROUP INC COM 02209S103 13,731 699,504 SH SHARED 699,504
ALTRIA GROUP INC COM 02209S103 3,006 153,141 SH SHARED 153,141
ALTRIA GROUP INC COM 02209S103 7,255 369,565 SH SHARED 20 369,565
ALTRIA GROUP INC COM 02209S103 12,453 634,400 SH C SHARED 634,400
ALTRIA GROUP INC COM 02209S103 7,834 399,100 SH P SHARED 399,100
ALUMINA LTD SPONSORED ADR 022205108 977 149,110 SH SHARED 01 149,110
ALUMINA LTD SPONSORED ADR 022205108 2,869 438,025 SH SHARED 438,025
ALUMINUM CORP CHINA
LTD SPON ADR H SHS 022276109 11,467 420,790 SH SHARED 420,790
ALUMINUM CORP CHINA
LTD SPON ADR H SHS 022276109 21 761 SH SHARED 01 761
ALVARION LTD SHS M0861T100 50 13,274 SH SHARED 13,274
ALVARION LTD SHS M0861T100 277 73,995 SH SHARED 01 73,995
ALVARION LTD SHS M0861T100 117 31,300 SH C SHARED 31,300
ALZA CORP SDCV 7/2 02261WAB5 11,254 12,150,000 PRN SOLE 12,150,000
AMAG PHARMACEUTICALS
INC COM 00163U106 1,071 28,152 SH SHARED 28,152
AMAG PHARMACEUTICALS
INC COM 00163U106 53 1,400 SH SHARED 01 1,400
AMAG PHARMACEUTICALS
INC COM 00163U106 175 4,600 SH C SHARED 4,600
AMAG PHARMACEUTICALS
INC COM 00163U106 951 25,000 SH P SHARED 25,000
AMARIN CORP PLC SPONS ADR NEW 023111206 1 551 SH SOLE 551
AMAZON COM INC COM 023135106 5,597 41,609 SH SHARED 20 41,609
AMAZON COM INC COM 023135106 38,106 283,272 SH SHARED 01 283,272
AMAZON COM INC COM 023135106 538 4,000 SH P SHARED 01 4,000
AMAZON COM INC COM 023135106 3,178 23,623 SH SHARED 23,623
AMAZON COM INC COM 023135106 19,365 143,958 SH SHARED 143,958
AMAZON COM INC COM 023135106 723,088 5,375,323 SH C SHARED 5,375,323
AMAZON COM INC COM 023135106 60,494 449,700 SH P SHARED 449,700
AMB PROPERTY CORP COM 00163T109 1,140 44,609 SH SHARED 01 44,609
AMB PROPERTY CORP COM 00163T109 3,797 148,626 SH SHARED 148,626
AMB PROPERTY CORP COM 00163T109 1,906 74,603 SH SHARED 74,603
AMB PROPERTY CORP COM 00163T109 13 500 SH C SHARED 500
AMBAC FINL GROUP INC COM 023139108 5 5,926 SH SHARED 01 5,926
AMBAC FINL GROUP INC COM 023139108 95 115,033 SH SHARED 115,033
AMBAC FINL GROUP INC COM 023139108 7 8,900 SH C SHARED 8,900
AMBAC FINL GROUP INC COM 023139108 1 1,000 SH P SHARED 1,000
AMBASSADORS GROUP INC COM 023177108 155 11,709 SH SHARED 01 11,709
AMBASSADORS INTL INC COM 023178106 24 40,705 SH SOLE 40,705
AMCOL INTL CORP COM 02341W103 223 7,857 SH SOLE 7,857
AMCON DISTRG CO COM NEW 02341Q205 3 42 SH SOLE 42
AMCORE FINL INC COM 023912108 4 3,372 SH SOLE 3,372
AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 19 22,000 PRN SHARED 01 22,000
AMDOCS LTD ORD G02602103 1,008 35,317 SH SHARED 01 35,317
AMDOCS LTD ORD G02602103 1,098 38,478 SH SHARED 38,478
AMDOCS LTD ORD G02602103 18 620 SH SHARED 620
AMDOCS LTD ORD G02602103 2,633 92,300 SH C SHARED 92,300
AMDOCS LTD ORD G02602103 1,752 61,400 SH P SHARED 61,400
AMEDISYS INC COM 023436108 2,743 56,440 SH SHARED 56,440
AMEDISYS INC COM 023436108 7,652 157,455 SH SHARED 01 157,455
AMEDISYS INC COM 023436108 16,728 344,200 SH C SHARED 344,200
AMEDISYS INC COM 023436108 7,475 153,800 SH P SHARED 153,800
AMEREN CORP COM 023608102 3,353 119,953 SH SHARED 119,953
AMEREN CORP COM 023608102 348 12,438 SH SHARED 12,438
AMEREN CORP COM 023608102 7,426 265,681 SH SHARED 01 265,681
AMERICA FIRST TAX EX
IVS L P BEN UNIT CTF 02364V107 944 157,916 SH SHARED 01 157,916
AMERICA FIRST TAX EX
IVS L P BEN UNIT CTF 02364V107 21 3,581 SH SHARED 3,581
AMERICA MOVIL SAB DE
CV SPON ADR L SHS 02364W105 284 6,055 SH SHARED 20 6,055
AMERICA MOVIL SAB DE
CV SPON ADR L SHS 02364W105 21,994 468,165 SH SHARED 01 468,165
AMERICA MOVIL SAB DE
CV SPON ADR L SHS 02364W105 17,129 364,597 SH SHARED 364,597
AMERICA MOVIL SAB DE
CV SPON ADR L SHS 02364W105 137 2,920 SH SHARED 2,920
AMERICA MOVIL SAB DE
CV SPON ADR A SHS 02364W204 5 109 SH SHARED 01 109
AMERICA MOVIL SAB DE
CV SPON ADR A SHS 02364W204 28 604 SH SHARED 604
AMERICA SVC GROUP INC COM 02364L109 52 3,272 SH SOLE 3,272
AMERICAN APPAREL INC COM 023850100 3 1,000 SH SHARED 01 1,000
AMERICAN AXLE & MFG
HLDGS IN COM 024061103 83 10,338 SH SHARED 01 10,338
AMERICAN AXLE & MFG
HLDGS IN COM 024061103 3,954 492,967 SH SHARED 492,967
AMERICAN AXLE & MFG
HLDGS IN COM 024061103 2,742 341,900 SH C SHARED 341,900
AMERICAN AXLE & MFG
HLDGS IN COM 024061103 95 11,800 SH P SHARED 11,800
AMERICAN BILTRITE INC COM 024591109 4 2,152 SH SOLE 2,152
AMERICAN CAMPUS
CMNTYS INC COM 024835100 1,399 49,797 SH SHARED 49,797
AMERICAN CAMPUS
CMNTYS INC COM 024835100 1,257 44,723 SH SHARED 44,723
AMERICAN CAMPUS
CMNTYS INC COM 024835100 62 2,214 SH SHARED 01 2,214
AMERICAN CAP LTD COM 02503Y103 731 299,458 SH SHARED 01 299,458
AMERICAN CAP LTD COM 02503Y103 473 193,892 SH SHARED 193,892
AMERICAN CAP LTD COM 02503Y103 12 5,000 SH C SHARED 5,000
AMERICAN CAP LTD COM 02503Y103 17 6,900 SH P SHARED 6,900
AMERICAN CAPITAL
AGENCY CORP COM 02503X105 152 5,726 SH SHARED 5,726
AMERICAN CAPITAL
AGENCY CORP COM 02503X105 577 21,743 SH SHARED 01 21,743
AMERICAN CAPITAL
AGENCY CORP COM 02503X105 122 4,600 SH C SHARED 4,600
AMERICAN CAPITAL
AGENCY CORP COM 02503X105 53 2,000 SH P SHARED 2,000
AMERICAN CARESOURCE
HLDGS IN COM 02505A103 35 14,665 SH SOLE 14,665
AMERICAN CLAIMS
EVALUATION I COM 025144106 0 443 SH SOLE 443
AMERICAN COMMERCIAL
LINES COM PAR $0.01 025195405 66 3,626 SH SHARED 3,626
AMERICAN COMMERCIAL
LINES COM PAR $0.01 025195405 7 400 SH SHARED 01 400
AMERICAN DAIRY INC COM 025334103 720 33,188 SH SHARED 01 33,188
AMERICAN DAIRY INC COM 025334103 136 6,259 SH SHARED 6,259
AMERICAN DAIRY INC COM 025334103 89 4,100 SH C SHARED 4,100
AMERICAN DAIRY INC COM 025334103 63 2,900 SH P SHARED 2,900
AMERICAN DEFENSE SYS
INC COM 025351107 9 21,288 SH SOLE 21,288
AMERICAN DENTAL
PARTNERS COM 025353103 79 6,117 SH SOLE 6,117
AMERICAN DG ENERGY
INC COM 025398108 7 2,443 SH SOLE 2,443
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 254 14,966 SH SHARED 01 14,966
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 160 9,400 SH SHARED 9,400
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 523 30,800 SH C SHARED 30,800
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 735 43,300 SH P SHARED 43,300
AMERICAN ECOLOGY
CORP COM NEW 025533407 193 11,298 SH SOLE 11,298
AMERICAN ELEC PWR INC COM 025537101 2,086 59,972 SH SHARED 20 59,972
AMERICAN ELEC PWR INC COM 025537101 38,466 1,105,665 SH SHARED 01 1,105,665
AMERICAN ELEC PWR INC COM 025537101 1,232 35,412 SH SHARED 35,412
AMERICAN ELEC PWR INC COM 025537101 3,591 103,226 SH SHARED 103,226
AMERICAN ELEC PWR INC COM 025537101 3,476 99,900 SH C SHARED 99,900
AMERICAN ELEC PWR INC COM 025537101 1,712 49,200 SH P SHARED 49,200
AMERICAN EQTY INVT
LIFE HLD COM 025676206 845 113,515 SH SHARED 01 113,515
AMERICAN EQTY INVT
LIFE HLD COM 025676206 428 57,549 SH SHARED 57,549
AMERICAN EXPRESS CO COM 025816109 865 21,353 SH SHARED 21,353
AMERICAN EXPRESS CO COM 025816109 2,885 71,192 SH SHARED 71,192
AMERICAN EXPRESS CO COM 025816109 30,107 743,026 SH SHARED 01 743,026
AMERICAN EXPRESS CO COM 025816109 5,904 145,700 SH C SHARED 145,700
AMERICAN EXPRESS CO COM 025816109 15,678 386,921 SH P SHARED 386,921
AMERICAN FINL GROUP
INC OHIO COM 025932104 1,555 62,342 SH SHARED 01 62,342
AMERICAN FINL GROUP
INC OHIO COM 025932104 217 8,692 SH SHARED 8,692
AMERICAN GREETINGS
CORP CL A 026375105 29 1,329 SH SHARED 1,329
AMERICAN GREETINGS
CORP CL A 026375105 61 2,799 SH SHARED 01 2,799
AMERICAN GREETINGS
CORP CL A 026375105 13 600 SH C SHARED 600
AMERICAN INCOME FD
INC COM 02672T109 7 1,001 SH SHARED 01 1,001
AMERICAN INCOME FD
INC COM 02672T109 5 675 SH SHARED 675
AMERICAN INDEPENDENCE
CORP COM NEW 026760405 6 1,425 SH SOLE 1,425
AMERICAN INTL GROUP
INC UNIT 99/99/9999 026874115 2,231 196,952 SH SHARED 196,952
AMERICAN INTL GROUP
INC UNIT 99/99/9999 026874115 43 3,821 SH SHARED 01 3,821
AMERICAN INTL GROUP
INC COM NEW 026874784 5,365 178,968 SH SHARED 01 178,968
AMERICAN INTL GROUP
INC COM NEW 026874784 1,199 40,000 SH C SHARED 01 40,000
AMERICAN INTL GROUP
INC COM NEW 026874784 250 8,331 SH SHARED 8,331
AMERICAN INTL GROUP
INC COM NEW 026874784 1,242 41,430 SH SHARED 41,430
AMERICAN INTL GROUP
INC COM NEW 026874784 29,428 981,572 SH C SHARED 981,572
AMERICAN INTL GROUP
INC COM NEW 026874784 29,889 996,948 SH P SHARED 996,948
AMERICAN INTL
INDUSTRIES COM NEW 02686Y201 0 71 SH SOLE 71
AMERICAN ITALIAN
PASTA CO CL A 027070101 290 8,334 SH SOLE 8,334
AMERICAN LORAIN CORP COM 027297100 5 1,557 SH SOLE 1,557
AMERICAN MED SYS
HLDGS INC COM 02744M108 503 26,077 SH SHARED 26,077
AMERICAN MED SYS
HLDGS INC COM 02744M108 273 14,143 SH SHARED 01 14,143
AMERICAN MUN INCOME
PORTFOLI COM 027649102 4 284 SH SHARED 284
AMERICAN MUN INCOME
PORTFOLI COM 027649102 14 971 SH SHARED 01 971
AMERICAN NATL
BANKSHARES INC COM 027745108 36 1,632 SH SHARED 01 1,632
AMERICAN NATL
BANKSHARES INC COM 027745108 54 2,447 SH SHARED 2,447
AMERICAN OIL & GAS
INC NEW COM 028723104 6 1,351 SH SOLE 1,351
AMERICAN ORIENTAL
BIOENGR IN COM 028731107 198 42,557 SH SHARED 42,557
AMERICAN ORIENTAL
BIOENGR IN COM 028731107 85 18,361 SH SHARED 01 18,361
AMERICAN ORIENTAL
BIOENGR IN COM 028731107 16 3,500 SH P SHARED 3,500
AMERICAN PAC CORP COM 028740108 6 794 SH SOLE 794
AMERICAN PHYSICIANS
CAPITAL COM 028884104 1 45 SH SHARED 01 45
AMERICAN PHYSICIANS
CAPITAL COM 028884104 128 4,232 SH SHARED 4,232
AMERICAN PHYSICIANS
SVC GROU COM 028882108 59 2,555 SH SOLE 2,555
AMERICAN PUBLIC
EDUCATION IN COM 02913V103 15 443 SH SHARED 01 443
AMERICAN RAILCAR INDS
INC COM 02916P103 32 2,890 SH SHARED 2,890
AMERICAN RAILCAR INDS
INC COM 02916P103 4 348 SH SHARED 01 348
AMERICAN
REPROGRAPHICS CO COM 029263100 130 18,570 SH SHARED 18,570
AMERICAN
REPROGRAPHICS CO COM 029263100 1 137 SH SHARED 01 137
AMERICAN RLTY INVS
INC COM 029174109 7 543 SH SHARED 01 543
AMERICAN RLTY INVS
INC COM 029174109 27 2,173 SH SHARED 2,173
AMERICAN SAFETY INS
HLDGS LT ORD G02995101 50 3,435 SH SOLE 3,435
AMERICAN SCIENCE &
ENGR INC COM 029429107 778 10,255 SH SHARED 10,255
AMERICAN SCIENCE &
ENGR INC COM 029429107 458 6,043 SH SHARED 01 6,043
AMERICAN SCIENCE &
ENGR INC COM 029429107 4,126 54,400 SH C SHARED 54,400
AMERICAN SCIENCE &
ENGR INC COM 029429107 971 12,800 SH P SHARED 12,800
AMERICAN SELECT
PORTFOLIO IN COM 029570108 69 6,044 SH SHARED 01 6,044
AMERICAN SELECT
PORTFOLIO IN COM 029570108 32 2,781 SH SHARED 2,781
AMERICAN SHARED
HOSPITAL SVC COM 029595105 12 4,082 SH SOLE 4,082
AMERICAN SOFTWARE INC CL A 029683109 103 17,083 SH SOLE 17,083
AMERICAN SPECTRUM
REALTY INC COM NEW 02970Q203 9 414 SH SOLE 414
AMERICAN STRATEGIC
INCM PTFL COM 030098107 24 2,161 SH SHARED 01 2,161
AMERICAN STRATEGIC
INCOME II COM 03009T101 836 95,160 SH SHARED 01 95,160
AMERICAN STS WTR CO COM 029899101 432 12,213 SH SHARED 01 12,213
AMERICAN STS WTR CO COM 029899101 545 15,399 SH SHARED 15,399
AMERICAN
SUPERCONDUCTOR
CORP COM 030111108 1,629 39,834 SH SHARED 01 39,834
AMERICAN
SUPERCONDUCTOR
CORP COM 030111108 2,509 61,342 SH SHARED 61,342
AMERICAN
SUPERCONDUCTOR
CORP COM 030111108 1,427 34,900 SH C SHARED 34,900
AMERICAN
SUPERCONDUCTOR
CORP COM 030111108 1,975 48,300 SH P SHARED 48,300
AMERICAN TECHNOLOGY
CORP COM NEW 030145205 0 300 SH SHARED 01 300
AMERICAN TECHNOLOGY
CORP COM NEW 030145205 10 6,622 SH SHARED 6,622
AMERICAN TOWER CORP CL A 029912201 1,589 36,780 SH SHARED 20 36,780
AMERICAN TOWER CORP CL A 029912201 15,411 356,646 SH SHARED 356,646
AMERICAN TOWER CORP CL A 029912201 24,777 573,398 SH SHARED 01 573,398
AMERICAN TOWER CORP CL A 029912201 1,089 25,200 SH SHARED 25,200
AMERICAN TOWER CORP CL A 029912201 2,320 53,700 SH C SHARED 53,700
AMERICAN TOWER CORP CL A 029912201 2,506 58,000 SH P SHARED 58,000
AMERICAN TOWER CORP NOTE 5.000% 2/1 029912AF9 18 18,000 PRN SHARED 01 18,000
AMERICAN VANGUARD
CORP COM 030371108 134 16,160 SH SHARED 01 16,160
AMERICAN VANGUARD
CORP COM 030371108 159 19,183 SH SHARED 19,183
AMERICAN WTR WKS CO
INC NEW COM 030420103 10,285 458,968 SH SHARED 458,968
AMERICAN WTR WKS CO
INC NEW COM 030420103 3,075 137,226 SH SHARED 01 137,226
AMERICAN WTR WKS CO
INC NEW COM 030420103 124 5,522 SH SHARED 5,522
AMERICAN WTR WKS CO
INC NEW COM 030420103 18 800 SH C SHARED 800
AMERICAN WTR WKS CO
INC NEW COM 030420103 4 200 SH P SHARED 200
AMERICANWEST
BANCORPORATION COM 03058P109 1 2,435 SH SOLE 2,435
AMERICAS CAR MART INC COM 03062T105 104 3,954 SH SHARED 3,954
AMERICAS CAR MART INC COM 03062T105 23 888 SH SHARED 01 888
AMERICREDIT CORP COM 03060R101 674 35,400 SH SHARED 35,400
AMERICREDIT CORP COM 03060R101 1,366 71,764 SH SHARED 01 71,764
AMERICREDIT CORP COM 03060R101 354 18,600 SH C SHARED 18,600
AMERICREDIT CORP COM 03060R101 682 35,800 SH P SHARED 35,800
AMERIGAS PARTNERS L P UNIT L P INT 030975106 519 13,199 SH SHARED 13,199
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3,922 99,709 SH SHARED 01 99,709
AMERIGAS PARTNERS L P UNIT L P INT 030975106 31 800 SH C SHARED 800
AMERIGON INC COM 03070L300 3 362 SH SOLE 362
AMERIGROUP CORP COM 03073T102 551 20,442 SH SHARED 20,442
AMERIGROUP CORP COM 03073T102 1,002 37,167 SH SHARED 01 37,167
AMERIGROUP CORP COM 03073T102 3,076 114,100 SH C SHARED 114,100
AMERIGROUP CORP COM 03073T102 248 9,200 SH P SHARED 9,200
AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB8 9,600 10,000,000 PRN SOLE 10,000,000
AMERIPRISE FINL INC COM 03076C106 740 19,060 SH SHARED 19,060
AMERIPRISE FINL INC COM 03076C106 399 10,288 SH SHARED 10,288
AMERIPRISE FINL INC COM 03076C106 28,495 734,024 SH SHARED 01 734,024
AMERIPRISE FINL INC COM 03076C106 578 14,900 SH C SHARED 14,900
AMERIPRISE FINL INC COM 03076C106 264 6,800 SH P SHARED 6,800
AMERIS BANCORP COM 03076K108 87 12,145 SH SHARED 12,145
AMERIS BANCORP COM 03076K108 21 2,979 SH SHARED 01 2,979
AMERISAFE INC COM 03071H100 114 6,362 SH SHARED 6,362
AMERISAFE INC COM 03071H100 40 2,236 SH SHARED 01 2,236
AMERISOURCEBERGEN
CORP COM 03073E105 2,150 82,481 SH SHARED 82,481
AMERISOURCEBERGEN
CORP COM 03073E105 615 23,600 SH SHARED 23,600
AMERISOURCEBERGEN
CORP COM 03073E105 1,088 41,718 SH SHARED 01 41,718
AMERISOURCEBERGEN
CORP COM 03073E105 626 24,000 SH C SHARED 24,000
AMERISOURCEBERGEN
CORP COM 03073E105 1,418 54,400 SH P SHARED 54,400
AMERISTAR CASINOS INC COM 03070Q101 8 500 SH P SOLE 500
AMERITRANS CAP CORP COM 03073H108 0 67 SH SOLE 67
AMERITYRE CORP COM 03073V107 3 9,802 SH SOLE 9,802
AMERN STRATEGIC
INCOME PTFL COM 030099105 37 3,641 SH SHARED 01 3,641
AMERON INTL INC COM 030710107 2,617 41,241 SH SOLE 41,241
AMES NATL CORP COM 031001100 55 2,606 SH SOLE 2,606
AMETEK INC NEW COM 031100100 206 5,374 SH SHARED 5,374
AMETEK INC NEW COM 031100100 955 24,977 SH SHARED 01 24,977
AMETEK INC NEW COM 031100100 65 1,710 SH SHARED 20 1,710
AMETEK INC NEW COM 031100100 180 4,700 SH SHARED 4,700
AMETEK INC NEW COM 031100100 4 100 SH C SHARED 100
AMGEN INC COM 031162100 21,077 372,590 SH SHARED 372,590
AMGEN INC COM 031162100 1,852 32,735 SH SHARED 20 32,735
AMGEN INC COM 031162100 67,113 1,186,379 SH SHARED 01 1,186,379
AMGEN INC COM 031162100 10,292 181,940 SH SHARED 181,940
AMGEN INC COM 031162100 9,334 165,000 SH SHARED 13 165,000
AMGEN INC COM 031162100 59,461 1,051,100 SH C SHARED 1,051,100
AMGEN INC COM 031162100 37,087 655,600 SH P SHARED 655,600
AMGEN INC NOTE 0.125% 2/0 031162AN0 698,350 707,190,000 PRN SHARED 707,190,000
AMGEN INC NOTE 0.125% 2/0 031162AN0 16 16,000 PRN SHARED 01 16,000
AMGEN INC NOTE 0.375% 2/0 031162AQ3 654,063 650,000,000 PRN SHARED 650,000,000
AMGEN INC NOTE 0.375% 2/0 031162AQ3 15 15,000 PRN SHARED 01 15,000
AMICAS INC COM 001712108 76 13,995 SH SOLE 13,995
AMICUS THERAPEUTICS
INC COM 03152W109 86 21,710 SH SOLE 21,710
AMKOR TECHNOLOGY INC COM 031652100 1,365 190,640 SH SHARED 01 190,640
AMKOR TECHNOLOGY INC COM 031652100 333 46,550 SH SHARED 46,550
AMKOR TECHNOLOGY INC COM 031652100 295 41,200 SH C SHARED 41,200
AMKOR TECHNOLOGY INC COM 031652100 194 27,100 SH P SHARED 27,100
AMN HEALTHCARE
SERVICES INC COM 001744101 117 12,898 SH SOLE 12,898
AMPAL AMERN ISRAEL
CORP CL A 032015109 23 8,408 SH SOLE 8,408
AMPCO-PITTSBURGH CORP COM 032037103 116 3,690 SH SHARED 3,690
AMPCO-PITTSBURGH CORP COM 032037103 28 890 SH SHARED 01 890
AMPHENOL CORP NEW CL A 032095101 670 14,500 SH SHARED 14,500
AMPHENOL CORP NEW CL A 032095101 6,453 139,731 SH SHARED 01 139,731
AMPHENOL CORP NEW CL A 032095101 26 570 SH SHARED 20 570
AMPHENOL CORP NEW CL A 032095101 873 18,900 SH C SHARED 18,900
AMPHENOL CORP NEW CL A 032095101 813 17,600 SH P SHARED 17,600
AMR CORP COM 001765106 871 112,716 SH SHARED 01 112,716
AMR CORP COM 001765106 5,341 690,907 SH SHARED 690,907
AMR CORP COM 001765106 4,478 579,300 SH C SHARED 579,300
AMR CORP COM 001765106 4,533 586,400 SH P SHARED 586,400
AMREP CORP NEW COM 032159105 23 1,655 SH SOLE 1,655
AMSURG CORP COM 03232P405 142 6,468 SH SHARED 01 6,468
AMSURG CORP COM 03232P405 192 8,707 SH SHARED 8,707
AMTRUST FINANCIAL
SERVICES I COM 032359309 201 17,013 SH SHARED 17,013
AMTRUST FINANCIAL
SERVICES I COM 032359309 7 600 SH SHARED 01 600
AMYLIN
PHARMACEUTICALS
INC COM 032346108 287 20,207 SH SHARED 20,207
AMYLIN
PHARMACEUTICALS
INC COM 032346108 170 11,950 SH SHARED 01 11,950
AMYLIN
PHARMACEUTICALS
INC COM 032346108 2,412 170,000 SH C SHARED 170,000
AMYLIN
PHARMACEUTICALS
INC COM 032346108 1,684 118,700 SH P SHARED 118,700
ANADARKO PETE CORP COM 032511107 55,139 883,359 SH SHARED 01 883,359
ANADARKO PETE CORP COM 032511107 4,304 68,960 SH SHARED 68,960
ANADARKO PETE CORP COM 032511107 4,249 68,066 SH SHARED 68,066
ANADARKO PETE CORP COM 032511107 17 270 SH SHARED 20 270
ANADARKO PETE CORP COM 032511107 209,103 3,349,943 SH C SHARED 3,349,943
ANADARKO PETE CORP COM 032511107 15,474 247,900 SH P SHARED 247,900
ANADIGICS INC COM 032515108 347 82,289 SH SHARED 01 82,289
ANADIGICS INC COM 032515108 382 90,629 SH SHARED 90,629
ANADIGICS INC COM 032515108 16 3,800 SH C SHARED 3,800
ANADYS
PHARMACEUTICALS
INC COM 03252Q408 24 11,504 SH SHARED 11,504
ANADYS
PHARMACEUTICALS
INC COM 03252Q408 144 68,400 SH SHARED 13 68,400
ANALOG DEVICES INC COM 032654105 4,846 153,463 SH SHARED 01 153,463
ANALOG DEVICES INC COM 032654105 575 18,200 SH SHARED 18,200
ANALOG DEVICES INC COM 032654105 9,831 311,320 SH SHARED 311,320
ANALOG DEVICES INC COM 032654105 1,042 33,000 SH C SHARED 33,000
ANALOG DEVICES INC COM 032654105 581 18,400 SH P SHARED 18,400
ANALOGIC CORP COM PAR $0.05 032657207 7 181 SH SHARED 01 181
ANALOGIC CORP COM PAR $0.05 032657207 165 4,279 SH SHARED 4,279
ANALYSTS INTL CORP COM 032681108 0 250 SH SHARED 01 250
ANAREN INC COM 032744104 87 5,761 SH SHARED 5,761
ANAREN INC COM 032744104 8 500 SH SHARED 01 500
ANCESTRY COM INC COM 032803108 43 3,065 SH SHARED 3,065
ANCESTRY COM INC COM 032803108 1 100 SH SHARED 01 100
ANCHOR BANCORP WIS
INC COM 032839102 7 10,870 SH SHARED 10,870
ANCHOR BANCORP WIS
INC COM 032839102 12 18,767 SH SHARED 01 18,767
ANDERSONS INC COM 034164103 23 902 SH SHARED 01 902
ANDERSONS INC COM 034164103 459 17,759 SH SHARED 17,759
ANDERSONS INC COM 034164103 710 27,500 SH P SHARED 27,500
ANESIVA INC COM COM 03460L100 0 1,000 SH SHARED 01 1,000
ANGEION CORP COM 03462H404 5 1,185 SH SHARED 1,185
ANGEION CORP COM 03462H404 0 8 SH SHARED 01 8
ANGIODYNAMICS INC COM 03475V101 2 116 SH SHARED 01 116
ANGIODYNAMICS INC COM 03475V101 9 577 SH SHARED 577
ANGIOTECH
PHARMACEUTICALS
IN COM 034918102 1 432 SH SHARED 01 432
ANGIOTECH
PHARMACEUTICALS
IN COM 034918102 11 8,482 SH SHARED 8,482
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 10,854 270,123 SH SHARED 270,123
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,444 85,724 SH SHARED 01 85,724
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 40 1,000 SH SHARED 1,000
ANHEUSER BUSCH INBEV
SA/NV SPONSORED ADR 03524A108 1,540 29,590 SH SHARED 01 29,590
ANIKA THERAPEUTICS
INC COM 035255108 4 510 SH SHARED 01 510
ANIXTER INTL INC COM 035290105 227 4,821 SH SHARED 01 4,821
ANIXTER INTL INC COM 035290105 446 9,471 SH SHARED 9,471
ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 8 8,000 PRN SHARED 01 8,000
ANNALY CAP MGMT INC COM 035710409 585 33,700 SH SHARED 33,700
ANNALY CAP MGMT INC COM 035710409 39,045 2,250,425 SH SHARED 01 2,250,425
ANNALY CAP MGMT INC COM 035710409 663 38,200 SH C SHARED 38,200
ANNALY CAP MGMT INC COM 035710409 194 11,200 SH P SHARED 11,200
ANNAPOLIS BANCORP INC COM 035848100 2 718 SH SOLE 718
ANNTAYLOR STORES CORP COM 036115103 2,487 182,302 SH SHARED 01 182,302
ANNTAYLOR STORES CORP COM 036115103 147 10,800 SH C SHARED 10,800
ANNTAYLOR STORES CORP COM 036115103 559 41,000 SH P SHARED 41,000
ANOORAQ RES CORP COM 03633E108 10 11,575 SH SOLE 11,575
ANSYS INC COM 03662Q105 90 2,070 SH SHARED 20 2,070
ANSYS INC COM 03662Q105 4,862 111,871 SH SHARED 01 111,871
ANSYS INC COM 03662Q105 58 1,343 SH SHARED 1,343
ANTARES PHARMA INC COM 036642106 0 91 SH SHARED 91
ANTARES PHARMA INC COM 036642106 396 347,500 SH SHARED 13 347,500
ANTARES PHARMA INC COM 036642106 137 120,000 SH SHARED 01 120,000
ANTE4 INC COM 03665E109 8 7,677 SH SOLE 7,677
ANTIGENICS INC DEL COM 037032109 2 2,719 SH SHARED 01 2,719
ANTIGENICS INC DEL COM 037032109 26 41,384 SH SHARED 41,384
ANTIGENICS INC DEL NOTE 5.250% 2/0 037032AC3 207 590,000 PRN SOLE 590,000
ANWORTH MORTGAGE
ASSET CP COM 037347101 179 25,594 SH SHARED 01 25,594
ANWORTH MORTGAGE
ASSET CP COM 037347101 318 45,406 SH SHARED 45,406
ANWORTH MORTGAGE
ASSET CP COM 037347101 29 4,100 SH C SHARED 4,100
AOL INC COM 00184X105 251 10,795 SH SHARED 10,795
AOL INC COM 00184X105 2,202 94,601 SH SHARED 01 94,601
AOL INC COM 00184X105 4 166 SH SHARED 166
AOL INC COM 00184X105 102 4,385 SH SHARED 20 4,385
AOL INC COM 00184X105 468 20,099 SH C SHARED 20,099
AOL INC COM 00184X105 355 15,251 SH P SHARED 15,251
AON CORP COM 037389103 583 15,200 SH SHARED 15,200
AON CORP COM 037389103 1,374 35,843 SH SHARED 35,843
AON CORP COM 037389103 3,603 93,974 SH SHARED 01 93,974
AON CORP COM 037389103 1,557 40,600 SH C SHARED 40,600
AON CORP COM 037389103 318 8,300 SH P SHARED 8,300
AP PHARMA INC COM NEW 00202J203 666 528,600 SH SHARED 13 528,600
APAC CUSTOMER
SERVICES INC COM 00185E106 60 10,082 SH SOLE 10,082
APAC CUSTOMER
SERVICES INC COM 00185E106 1 100 SH P SOLE 100
APACHE CORP COM 037411105 14,788 143,338 SH SHARED 143,338
APACHE CORP COM 037411105 78 760 SH SHARED 20 760
APACHE CORP COM 037411105 5,493 53,247 SH SHARED 53,247
APACHE CORP COM 037411105 106,112 1,028,516 SH SHARED 01 1,028,516
APACHE CORP COM 037411105 9,419 91,300 SH C SHARED 91,300
APACHE CORP COM 037411105 13,464 130,500 SH P SHARED 130,500
APARTMENT INVT &
MGMT CO CL A 03748R101 1,883 118,285 SH SHARED 118,285
APARTMENT INVT & MGMT
CO CL A 03748R101 273 17,130 SH SHARED 01 17,130
APARTMENT INVT & MGMT
CO CL A 03748R101 1,790 112,438 SH SHARED 112,438
APCO OIL & GAS
INTERNATIONAL SHS G0471F109 80 3,626 SH SHARED 3,626
APCO OIL & GAS
INTERNATIONAL SHS G0471F109 66 2,992 SH SHARED 01 2,992
APOGEE ENTERPRISES
INC COM 037598109 132 9,394 SH SHARED 9,394
APOGEE ENTERPRISES
INC COM 037598109 290 20,691 SH SHARED 01 20,691
APOGENT TECHNOLOGIES
INC DBCV 12/1 03760AAK7 86,248 52,790,000 PRN SHARED 52,790,000
APOGENT TECHNOLOGIES
INC DBCV 12/1 03760AAK7 5 3,000 PRN SHARED 01 3,000
APOLLO COML REAL EST
FIN INC COM 03762U105 167 9,300 SH SHARED 01 9,300
APOLLO COML REAL EST
FIN INC COM 03762U105 72 4,003 SH SHARED 4,003
APOLLO GROUP INC CL A 037604105 6,403 105,695 SH SHARED 105,695
APOLLO GROUP INC CL A 037604105 2,927 48,315 SH SHARED 48,315
APOLLO GROUP INC CL A 037604105 15,272 252,096 SH SHARED 01 252,096
APOLLO GROUP INC CL A 037604105 12,322 203,400 SH C SHARED 203,400
APOLLO GROUP INC CL A 037604105 12,819 211,600 SH P SHARED 211,600
APOLLO INVT CORP COM 03761U106 6,318 662,294 SH SHARED 662,294
APOLLO INVT CORP COM 03761U106 1,874 196,419 SH SHARED 01 196,419
APOLLO INVT CORP COM 03761U106 58 6,100 SH C SHARED 6,100
APOLLO INVT CORP COM 03761U106 7 700 SH P SHARED 700
APPLE INC COM 037833100 8 40 SH SHARED 17 40
APPLE INC COM 037833100 11,202 53,158 SH SHARED 20 53,158
APPLE INC COM 037833100 14,734 69,920 SH SHARED 69,920
APPLE INC COM 037833100 74,410 353,103 SH SHARED 353,103
APPLE INC COM 037833100 257,594 1,222,379 SH SHARED 01 1,222,379
APPLE INC COM 037833100 3,200,642 15,188,211 SH C SHARED 15,188,211
APPLE INC COM 037833100 312,139 1,481,215 SH P SHARED 1,481,215
APPLIANCE RECYCLING
CTRS AME COM NEW 03814F205 45 19,718 SH SOLE 19,718
APPLIED ENERGETICS
INC COM 03819M106 6 17,466 SH SOLE 17,466
APPLIED INDL
TECHNOLOGIES IN COM 03820C105 322 14,579 SH SHARED 14,579
APPLIED INDL
TECHNOLOGIES IN COM 03820C105 847 38,369 SH SHARED 01 38,369
APPLIED MATLS INC COM 038222105 40,375 2,896,360 SH SHARED 01 2,896,360
APPLIED MATLS INC COM 038222105 14 1,000 SH C SHARED 01 1,000
APPLIED MATLS INC COM 038222105 2 135 SH SHARED 17 135
APPLIED MATLS INC COM 038222105 16,819 1,206,501 SH SHARED 1,206,501
APPLIED MATLS INC COM 038222105 1,305 93,600 SH SHARED 93,600
APPLIED MATLS INC COM 038222105 25,309 1,815,535 SH C SHARED 1,815,535
APPLIED MATLS INC COM 038222105 2,409 172,800 SH P SHARED 172,800
APPLIED MICRO
CIRCUITS CORP COM NEW 03822W406 685 91,708 SH SHARED 91,708
APPLIED MICRO
CIRCUITS CORP COM NEW 03822W406 3 450 SH SHARED 01 450
APPLIED SIGNAL
TECHNOLOGY IN COM 038237103 6 300 SH SHARED 01 300
APPLIED SIGNAL
TECHNOLOGY IN COM 038237103 441 22,885 SH SHARED 22,885
APPLIED SIGNAL
TECHNOLOGY IN COM 038237103 96 5,000 SH P SHARED 5,000
APPROACH RESOURCES
INC COM 03834A103 43 5,593 SH SOLE 5,593
APTARGROUP INC COM 038336103 887 24,830 SH SHARED 01 24,830
APTARGROUP INC COM 038336103 494 13,826 SH SHARED 13,826
APTARGROUP INC COM 038336103 65 1,825 SH SHARED 20 1,825
AQUA AMERICA INC COM 03836W103 3,734 213,269 SH SHARED 01 213,269
AQUA AMERICA INC COM 03836W103 5,729 327,180 SH SHARED 327,180
AQUA AMERICA INC COM 03836W103 1 55 SH SHARED 17 55
AQUA AMERICA INC COM 03836W103 35 2,000 SH C SHARED 2,000
AQUA AMERICA INC COM 03836W103 49 2,800 SH P SHARED 2,800
ARABIAN AMERN DEV CO COM 038465100 5 1,937 SH SOLE 1,937
ARBINET CORP COM 03875P100 1 342 SH SOLE 342
ARBITRON INC COM 03875Q108 178 7,609 SH SHARED 7,609
ARBITRON INC COM 03875Q108 2 80 SH SHARED 01 80
ARBOR RLTY TR INC COM 038923108 129 65,000 SH SHARED 01 65,000
ARC WIRELESS
SOLUTIONS INC COM NEW 03878K207 1 294 SH SOLE 294
ARCA BIOPHARMA INC COM 00211Y100 2 519 SH SHARED 01 519
ARCA BIOPHARMA INC COM 00211Y100 21 6,485 SH SHARED 6,485
ARCADIA RES INC COM 039209101 8 15,220 SH SOLE 15,220
ARCELORMITTAL SA
LUXEMBOURG NY REGISTRY SH 03938L104 73 1,600 SH SOLE 1,600
ARCELORMITTAL SA
LUXEMBOURG NY REGISTRY SH 03938L104 9,517 208,023 SH SHARED 01 208,023
ARCELORMITTAL SA
LUXEMBOURG NY REGISTRY SH 03938L104 7,320 160,000 SH C SHARED 160,000
ARCELORMITTAL SA
LUXEMBOURG NY REGISTRY SH 03938L104 846 18,500 SH P SHARED 18,500
ARCELORMITTAL SA
LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 398 240,000 PRN SOLE 240,000
ARCH CAP GROUP LTD ORD G0450A105 889 12,425 SH SHARED 01 12,425
ARCH CAP GROUP LTD ORD G0450A105 36 500 SH SHARED 500
ARCH CHEMICALS INC COM 03937R102 1,526 49,421 SH SHARED 49,421
ARCH CHEMICALS INC COM 03937R102 29 944 SH SHARED 01 944
ARCH COAL INC COM 039380100 3,202 143,895 SH SHARED 143,895
ARCH COAL INC COM 039380100 358 16,100 SH SHARED 16,100
ARCH COAL INC COM 039380100 3,934 176,788 SH SHARED 01 176,788
ARCH COAL INC COM 039380100 22,484 1,010,500 SH C SHARED 1,010,500
ARCH COAL INC COM 039380100 1,513 68,000 SH P SHARED 68,000
ARCHER DANIELS
MIDLAND CO COM 039483102 6,177 197,292 SH SHARED 197,292
ARCHER DANIELS
MIDLAND CO COM 039483102 22,289 711,882 SH SHARED 01 711,882
ARCHER DANIELS
MIDLAND CO COM 039483102 1,249 39,900 SH SHARED 39,900
ARCHER DANIELS
MIDLAND CO COM 039483102 1 25 SH SHARED 17 25
ARCHER DANIELS
MIDLAND CO COM 039483102 2,827 90,300 SH C SHARED 90,300
ARCHER DANIELS
MIDLAND CO COM 039483102 1,606 51,300 SH P SHARED 51,300
ARCHER DANIELS
MIDLAND CO UNIT 99/99/9999 039483201 4,600 105,482 SH SHARED 01 105,482
ARCHER DANIELS
MIDLAND CO NOTE 0.875% 2/1 039483AW2 121,510 116,000,000 PRN SHARED 116,000,000
ARCHER DANIELS
MIDLAND CO NOTE 0.875% 2/1 039483AW2 3 3,000 PRN SHARED 01 3,000
ARCHIPELAGO LEARNING
INC COM 03956P102 59 2,849 SH SOLE 2,849
ARCSIGHT INC COM 039666102 168 6,577 SH SHARED 01 6,577
ARCSIGHT INC COM 039666102 187 7,302 SH SHARED 7,302
ARCSIGHT INC COM 039666102 8 300 SH P SHARED 300
ARDEA BIOSCIENCES INC COM 03969P107 326 23,281 SH SOLE 23,281
ARDEN GROUP INC CL A 039762109 112 1,169 SH SOLE 1,169
ARENA PHARMACEUTICALS
INC COM 040047102 554 156,174 SH SHARED 156,174
ARENA PHARMACEUTICALS
INC COM 040047102 176 49,505 SH SHARED 01 49,505
ARENA PHARMACEUTICALS
INC COM 040047102 132 37,200 SH C SHARED 37,200
ARENA PHARMACEUTICALS
INC COM 040047102 3 900 SH P SHARED 900
ARENA RESOURCES INC COM 040049108 748 17,345 SH SHARED 01 17,345
ARENA RESOURCES INC COM 040049108 4,691 108,800 SH C SHARED 108,800
ARES CAP CORP COM 04010L103 3,370 270,705 SH SHARED 01 270,705
ARES CAP CORP COM 04010L103 8,308 667,319 SH SHARED 667,319
ARGAN INC COM 04010E109 42 2,936 SH SHARED 2,936
ARGAN INC COM 04010E109 0 13 SH SHARED 01 13
ARGON ST INC COM 040149106 117 5,366 SH SHARED 5,366
ARGON ST INC COM 040149106 5 250 SH SHARED 01 250
ARIAD PHARMACEUTICALS
INC COM 04033A100 623 273,192 SH SHARED 01 273,192
ARIAD PHARMACEUTICALS
INC COM 04033A100 263 115,317 SH SHARED 115,317
ARIAD PHARMACEUTICALS
INC COM 04033A100 3 1,100 SH C SHARED 1,100
ARIAD PHARMACEUTICALS
INC COM 04033A100 213 93,400 SH P SHARED 93,400
ARIBA INC COM NEW 04033V203 44 3,475 SH SHARED 01 3,475
ARIBA INC COM NEW 04033V203 687 54,848 SH SHARED 54,848
ARIBA INC COM NEW 04033V203 5 397 SH SHARED 397
ARKANSAS BEST CORP
DEL COM 040790107 1 46 SH SHARED 01 46
ARKANSAS BEST CORP
DEL COM 040790107 2,222 75,500 SH C SHARED 75,500
ARKANSAS BEST CORP
DEL COM 040790107 144 4,900 SH P SHARED 4,900
ARLINGTON ASSET INVT
CORP CL A NEW 041356205 2 133 SH SHARED 01 133
ARLINGTON ASSET INVT
CORP CL A NEW 041356205 2 100 SH P SHARED 100
ARM HLDGS PLC SPONSORED ADR 042068106 1,712 200,000 SH SHARED 200,000
ARM HLDGS PLC SPONSORED ADR 042068106 637 74,468 SH SHARED 01 74,468
ARMOUR RESIDENTIAL
REIT INC COM 042315101 2 276 SH SOLE 276
ARMOUR RESIDENTIAL
REIT INC *W EXP 11/07/201 042315119 0 1,250 SH SOLE 1,250
ARMSTRONG WORLD INDS
INC NEW COM 04247X102 643 16,523 SH SHARED 16,523
ARMSTRONG WORLD INDS
INC NEW COM 04247X102 98 2,524 SH SHARED 01 2,524
ARMSTRONG WORLD INDS
INC NEW COM 04247X102 55 1,400 SH C SHARED 1,400
AROTECH CORP COM NEW 042682203 50 29,512 SH SOLE 29,512
ARQULE INC COM 04269E107 1 300 SH SHARED 01 300
ARQULE INC COM 04269E107 160 43,287 SH SHARED 43,287
ARRAY BIOPHARMA INC COM 04269X105 163 57,971 SH SHARED 57,971
ARRAY BIOPHARMA INC COM 04269X105 664 236,196 SH SHARED 01 236,196
ARRHYTHMIA RESH
TECHNOLOGY I COM PAR $0.01 042698308 2 703 SH SOLE 703
ARRIS GROUP INC COM 04269Q100 461 40,360 SH SHARED 40,360
ARRIS GROUP INC COM 04269Q100 367 32,112 SH SHARED 01 32,112
ARRIS GROUP INC COM 04269Q100 6 500 SH C SHARED 500
ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 15 15,000 PRN SHARED 01 15,000
ARROW ELECTRS INC COM 042735100 198 6,700 SH SHARED 6,700
ARROW ELECTRS INC COM 042735100 602 20,325 SH SHARED 20,325
ARROW ELECTRS INC COM 042735100 517 17,464 SH SHARED 01 17,464
ARROW FINL CORP COM 042744102 69 2,761 SH SHARED 01 2,761
ARROW FINL CORP COM 042744102 93 3,728 SH SHARED 3,728
ARROWHEAD RESH CORP COM 042797100 11 21,602 SH SOLE 21,602
ART TECHNOLOGY GROUP
INC COM 04289L107 1,763 390,885 SH SHARED 01 390,885
ART TECHNOLOGY GROUP
INC COM 04289L107 421 93,264 SH SHARED 93,264
ARTESIAN RESOURCES
CORP CL A 043113208 45 2,479 SH SHARED 2,479
ARTESIAN RESOURCES
CORP CL A 043113208 789 43,074 SH SHARED 01 43,074
ARTIO GLOBAL INVS INC COM CL A 04315B107 282 11,045 SH SHARED 11,045
ARTIO GLOBAL INVS INC COM CL A 04315B107 20 781 SH SHARED 01 781
ARTS WAY MFG INC COM 043168103 3 797 SH SOLE 797
ARUBA NETWORKS INC COM 043176106 249 23,358 SH SOLE 23,358
ARUBA NETWORKS INC COM 043176106 27 2,500 SH C SOLE 2,500
ARVINMERITOR INC COM 043353101 1,769 158,238 SH SHARED 01 158,238
ARVINMERITOR INC COM 043353101 8 737 SH SHARED 737
ARVINMERITOR INC NOTE 4.625% 3/0 043353AF8 38,829 44,250,000 PRN SOLE 44,250,000
ARYX THERAPEUTICS INC COM 043387109 26 8,246 SH SOLE 8,246
ASA LIMITED SHS G3156P103 441 5,695 SH SHARED 01 5,695
ASA LIMITED SHS G3156P103 8 100 SH C SHARED 100
ASBURY AUTOMOTIVE
GROUP INC COM 043436104 14 1,245 SH SHARED 1,245
ASBURY AUTOMOTIVE
GROUP INC COM 043436104 3 235 SH SHARED 01 235
ASCENT MEDIA CORP COM SER A 043632108 8 318 SH SHARED 01 318
ASCENT SOLAR
TECHNOLOGIES IN COM 043635101 1 263 SH SHARED 01 263
ASCENT SOLAR
TECHNOLOGIES IN COM 043635101 82 15,434 SH SHARED 15,434
ASCENT SOLAR
TECHNOLOGIES IN *W EXP 07/10/201 043635127 2 2,027 SH SOLE 2,027
ASHFORD HOSPITALITY
TR INC COM SHS 044103109 5 1,000 SH SHARED 01 1,000
ASHFORD HOSPITALITY
TR INC COM SHS 044103109 492 106,049 SH SHARED 106,049
ASHFORD HOSPITALITY
TR INC COM SHS 044103109 306 66,034 SH SHARED 66,034
ASHLAND INC NEW COM 044209104 29,125 735,116 SH SHARED 735,116
ASHLAND INC NEW COM 044209104 128 3,231 SH SHARED 01 3,231
ASHLAND INC NEW COM 044209104 3,804 96,000 SH C SHARED 96,000
ASHLAND INC NEW COM 044209104 273 6,900 SH P SHARED 6,900
ASIA PAC FD INC COM 044901106 402 38,686 SH SHARED 01 38,686
ASIA PAC FD INC COM 044901106 71 6,844 SH SHARED 6,844
ASIA SPECIAL SIT
ACQST CORP SHS G0538M105 1 93 SH SOLE 93
ASIA SPECIAL SIT
ACQST CORP UNIT 99/99/9999 G0538M113 2 250 SH SOLE 250
ASIA TIGERS FD INC COM 04516T105 47 2,450 SH SHARED 01 2,450
ASIAINFO HLDGS INC COM 04518A104 377 12,369 SH SHARED 12,369
ASIAINFO HLDGS INC COM 04518A104 1,807 59,353 SH SHARED 01 59,353
ASIAINFO HLDGS INC COM 04518A104 49 1,600 SH C SHARED 1,600
ASIAINFO HLDGS INC COM 04518A104 15 500 SH P SHARED 500
ASM INTL N V NY REGISTER SH N07045102 13 488 SH SHARED 488
ASM INTL N V NY REGISTER SH N07045102 18 700 SH SHARED 01 700
ASML HOLDING N V NY REG SHS N07059186 2,086 61,203 SH SHARED 01 61,203
ASML HOLDING N V NY REG SHS N07059186 630 18,495 SH SHARED 18,495
ASML HOLDING N V NY REG SHS N07059186 2,299 67,433 SH SHARED 20 67,433
ASML HOLDING N V NY REG SHS N07059186 2,727 80,002 SH C SHARED 80,002
ASML HOLDING N V NY REG SHS N07059186 395 11,600 SH P SHARED 11,600
ASPEN INSURANCE
HOLDINGS LTD SHS G05384105 329 12,911 SH SHARED 12,911
ASPEN INSURANCE
HOLDINGS LTD SHS G05384105 3,679 144,542 SH SHARED 01 144,542
ASPEN INSURANCE
HOLDINGS LTD PFD PRP INC EQ G05384113 3 50 SH SOLE 50
ASPENBIO PHARMA INC COM 045346103 1 702 SH SHARED 01 702
ASSISTED LIVING
CONCPT NEV N CL A NEW 04544X300 1,499 56,845 SH SHARED 01 56,845
ASSISTED LIVING
CONCPT NEV N CL A NEW 04544X300 3 105 SH SHARED 105
ASSOCIATED BANC CORP COM 045487105 366 33,227 SH SHARED 33,227
ASSOCIATED BANC CORP COM 045487105 42 3,791 SH SHARED 01 3,791
ASSOCIATED BANC CORP COM 045487105 99 9,000 SH C SHARED 9,000
ASSOCIATED BANC CORP COM 045487105 137 12,400 SH P SHARED 12,400
ASSOCIATED ESTATES
RLTY CORP COM 045604105 86 7,668 SH SHARED 7,668
ASSOCIATED ESTATES
RLTY CORP COM 045604105 178 15,784 SH SHARED 15,784
ASSURANT INC COM 04621X108 1,928 65,396 SH SHARED 01 65,396
ASSURANT INC COM 04621X108 1,361 46,178 SH SHARED 46,178
ASSURANT INC COM 04621X108 274 9,300 SH SHARED 9,300
ASSURANT INC COM 04621X108 32 1,100 SH P SHARED 1,100
ASSURED GUARANTY LTD COM G0585R106 2,676 122,989 SH SHARED 01 122,989
ASSURED GUARANTY LTD COM G0585R106 1,312 60,274 SH SHARED 60,274
ASSURED GUARANTY LTD COM G0585R106 37 1,700 SH C SHARED 1,700
ASSURED GUARANTY LTD COM G0585R106 17 800 SH P SHARED 800
ASTA FDG INC COM 046220109 0 69 SH SOLE 69
ASTEA INTL INC COM NEW 04622E208 5 1,551 SH SHARED 01 1,551
ASTEC INDS INC COM 046224101 168 6,232 SH SHARED 6,232
ASTEC INDS INC COM 046224101 82 3,038 SH SHARED 01 3,038
ASTEC INDS INC COM 046224101 13 500 SH C SHARED 500
ASTEC INDS INC COM 046224101 13 500 SH P SHARED 500
ASTORIA FINL CORP COM 046265104 467 37,565 SH SHARED 37,565
ASTORIA FINL CORP COM 046265104 31 2,505 SH SHARED 01 2,505
ASTRAZENECA PLC SPONSORED ADR 046353108 21,471 457,417 SH SHARED 01 457,417
ASTRAZENECA PLC SPONSORED ADR 046353108 4,678 99,668 SH SHARED 99,668
ASTRO-MED INC NEW COM 04638F108 3 390 SH SOLE 390
ASTRONICS CORP COM 046433108 31 3,671 SH SOLE 3,671
ASTROTECH CORP COM 046484101 3 1,381 SH SOLE 1,381
AT&T INC COM 00206R102 2,485 88,637 SH SHARED 20 88,637
AT&T INC COM 00206R102 241,701 8,622,947 SH SHARED 01 8,622,947
AT&T INC COM 00206R102 210.23 7,500 SH P SHARED 01 7,500
AT&T INC COM 00206R102 30,317 1,081,579 SH SHARED 1,081,579
AT&T INC COM 00206R102 106,811 3,810,590 SH SHARED 3,810,590
AT&T INC COM 00206R102 93,972 3,352,535 SH C SHARED 3,352,535
AT&T INC COM 00206R102 21,524 767,884 SH P SHARED 767,884
ATA INC SPONS ADR 00211V106 1 144 SH SOLE 144
ATC TECHNOLOGY CORP COM 00211W104 106 4,457 SH SOLE 4,457
ATHENAHEALTH INC COM 04685W103 2,594 57,348 SH SHARED 01 57,348
ATHENAHEALTH INC COM 04685W103 640 14,153 SH SHARED 14,153
ATHENAHEALTH INC COM 04685W103 18 400 SH C SHARED 400
ATHEROS
COMMUNICATIONS
INC COM 04743P108 1,029 30,043 SH SHARED 30,043
ATHEROS
COMMUNICATIONS
INC COM 04743P108 662 19,320 SH SHARED 01 19,320
ATHEROS
COMMUNICATIONS
INC COM 04743P108 55 1,600 SH C SHARED 1,600
ATHEROS
COMMUNICATIONS INC COM 04743P108 3 100 SH P SHARED 100
ATHERSYS INC COM 04744L106 22 5,375 SH SOLE 5,375
ATLANTIC BANCGROUP
INC COM 048221105 19 6,000 SH SOLE 6,000
ATLANTIC COAST FED
CORP COM 048425102 0 224 SH SOLE 224
ATLANTIC SOUTHERN
FINL GRP I COM 048877104 1 1,170 SH SOLE 1,170
ATLANTIC TELE NETWORK
INC COM NEW 049079205 28 501 SH SHARED 01 501
ATLANTIC TELE NETWORK
INC COM NEW 049079205 247 4,499 SH SHARED 4,499
ATLAS ACQUISITION
HLDGS CORP *W EXP 01/23/201 049162118 1 3,180 SH SOLE 3,180
ATLAS ACQUISITION
HLDGS CORP UNIT 99/99/9999 049162209 11 1,100 SH SOLE 1,100
ATLAS AIR WORLDWIDE
HLDGS IN COM NEW 049164205 1,504 40,381 SH SHARED 01 40,381
ATLAS AIR WORLDWIDE
HLDGS IN COM NEW 049164205 46 1,241 SH SHARED 1,241
ATLAS AIR WORLDWIDE
HLDGS IN COM NEW 049164205 60 1,600 SH P SHARED 1,600
ATLAS ENERGY INC COM 049298102 821 27,223 SH SHARED 27,223
ATLAS ENERGY INC COM 049298102 2,425 80,465 SH SHARED 01 80,465
ATLAS ENERGY INC COM 049298102 603 20,000 SH SHARED 20,000
ATLAS ENERGY INC COM 049298102 6 200 SH C SHARED 200
ATLAS PIPELINE
HOLDINGS LP COM UNITS LP 04939R108 38 5,624 SH SHARED 5,624
ATLAS PIPELINE
HOLDINGS LP COM UNITS LP 04939R108 3 413 SH SHARED 01 413
ATLAS PIPELINE
PARTNERS LP UNIT L P INT 049392103 503 51,232 SH SHARED 01 51,232
ATLAS PIPELINE
PARTNERS LP UNIT L P INT 049392103 9,320 950,000 SH SHARED 950,000
ATLAS PIPELINE
PARTNERS LP UNIT L P INT 049392103 4 400 SH C SHARED 400
ATMEL CORP COM 049513104 1,303 282,554 SH SHARED 01 282,554
ATMEL CORP COM 049513104 260 56,324 SH SHARED 56,324
ATMEL CORP COM 049513104 173 37,500 SH C SHARED 37,500
ATMI INC COM 00207R101 17 932 SH SHARED 01 932
ATMI INC COM 00207R101 448 24,044 SH SHARED 24,044
ATMOS ENERGY CORP COM 049560105 3,350 113,952 SH SHARED 01 113,952
ATMOS ENERGY CORP COM 049560105 3,360 114,300 SH C SHARED 114,300
ATP OIL & GAS CORP COM 00208J108 106 5,820 SH SHARED 01 5,820
ATP OIL & GAS CORP COM 00208J108 290 15,879 SH SHARED 15,879
ATP OIL & GAS CORP COM 00208J108 292 16,000 SH C SHARED 16,000
ATP OIL & GAS CORP COM 00208J108 44 2,400 SH P SHARED 2,400
ATRICURE INC COM 04963C209 18 3,000 SH SHARED 01 3,000
ATRICURE INC COM 04963C209 6 1,032 SH SHARED 1,032
ATRINSIC INC COM 04964C109 8 12,770 SH SOLE 12,770
ATRION CORP COM 049904105 93 597 SH SOLE 597
ATS MED INC COM 002083103 61 18,788 SH SOLE 18,788
ATWOOD OCEANICS INC COM 050095108 626 17,455 SH SHARED 01 17,455
ATWOOD OCEANICS INC COM 050095108 1,008 28,107 SH SHARED 28,107
ATWOOD OCEANICS INC COM 050095108 240 6,700 SH C SHARED 6,700
ATWOOD OCEANICS INC COM 050095108 18 500 SH P SHARED 500
AU OPTRONICS CORP SPONSORED ADR 002255107 494 41,186 SH SHARED 01 41,186
AU OPTRONICS CORP SPONSORED ADR 002255107 703 58,620 SH SHARED 58,620
AUBURN NATL BANCORP COM 050473107 18 937 SH SOLE 937
AUDIOCODES LTD ORD M15342104 4 1,453 SH SHARED 1,453
AUDIOCODES LTD ORD M15342104 0 50 SH SHARED 01 50
AUDIOVOX CORP CL A 050757103 5 728 SH SHARED 01 728
AURIZON MINES LTD COM 05155P106 444 98,600 SH SHARED 01 98,600
AURIZON MINES LTD COM 05155P106 1,527 339,315 SH SHARED 339,315
AUTHENTEC INC COM 052660107 1 500 SH SHARED 01 500
AUTHENTIDATE HLDG
CORP COM 052666104 474 451,043 SH SHARED 01 451,043
AUTHENTIDATE HLDG
CORP COM 052666104 6 6,173 SH SHARED 6,173
AUTOBYTEL INC COM 05275N106 8 7,713 SH SHARED 7,713
AUTOBYTEL INC COM 05275N106 0 75 SH SHARED 01 75
AUTODESK INC COM 052769106 445 17,500 SH SHARED 17,500
AUTODESK INC COM 052769106 1,478 58,177 SH SHARED 01 58,177
AUTODESK INC COM 052769106 8,455 332,745 SH SHARED 20 332,745
AUTODESK INC COM 052769106 8,089 318,326 SH SHARED 318,326
AUTODESK INC COM 052769106 17,528 689,800 SH C SHARED 689,800
AUTODESK INC COM 052769106 17,490 688,300 SH P SHARED 688,300
AUTOLIV INC COM 052800109 29 666 SH SHARED 666
AUTOLIV INC COM 052800109 995 22,949 SH SHARED 01 22,949
AUTOLIV INC COM 052800109 139 3,200 SH C SHARED 3,200
AUTOLIV INC COM 052800109 13 300 SH P SHARED 300
AUTOLIV INC UNIT 99/99/9999 052800208 2,985 50,061 SH SOLE 50,061
AUTOMATIC DATA
PROCESSING IN COM 053015103 1,337 31,214 SH SHARED 31,214
AUTOMATIC DATA
PROCESSING IN COM 053015103 19,266 449,931 SH SHARED 01 449,931
AUTOMATIC DATA
PROCESSING IN COM 053015103 41 965 SH SHARED 20 965
AUTOMATIC DATA
PROCESSING IN COM 053015103 420 9,809 SH SHARED 9,809
AUTOMATIC DATA
PROCESSING IN COM 053015103 1,280 29,900 SH C SHARED 29,900
AUTOMATIC DATA
PROCESSING IN COM 053015103 1,439 33,600 SH P SHARED 33,600
AUTONATION INC COM 05329W102 584 30,484 SH SHARED 30,484
AUTONATION INC COM 05329W102 853 44,544 SH SHARED 01 44,544
AUTONATION INC COM 05329W102 17 900 SH SHARED 900
AUTONATION INC COM 05329W102 247 12,900 SH C SHARED 12,900
AUTONATION INC COM 05329W102 498 26,000 SH P SHARED 26,000
AUTOZONE INC COM 053332102 1,587 10,042 SH SHARED 10,042
AUTOZONE INC COM 053332102 411 2,600 SH SHARED 2,600
AUTOZONE INC COM 053332102 3,441 21,766 SH SHARED 01 21,766
AUTOZONE INC COM 053332102 20,470 129,500 SH C SHARED 129,500
AUTOZONE INC COM 053332102 24,738 156,500 SH P SHARED 156,500
AUXILIUM
PHARMACEUTICALS
INC COM 05334D107 9 293 SH SHARED 01 293
AUXILIUM
PHARMACEUTICALS
INC COM 05334D107 2,455 81,892 SH SHARED 81,892
AUXILIUM
PHARMACEUTICALS
INC COM 05334D107 1,346 44,900 SH C SHARED 44,900
AUXILIUM
PHARMACEUTICALS
INC COM 05334D107 1,748 58,300 SH P SHARED 58,300
AVAGO TECHNOLOGIES
LTD SHS Y0486S104 7 400 SH SHARED 01 400
AVALONBAY CMNTYS INC COM 053484101 6,905 84,097 SH SHARED 84,097
AVALONBAY CMNTYS INC COM 053484101 4,788 58,310 SH SHARED 01 58,310
AVALONBAY CMNTYS INC COM 053484101 796 9,700 SH C SHARED 9,700
AVALONBAY CMNTYS INC COM 053484101 3,449 42,000 SH P SHARED 42,000
AVANIR
PHARMACEUTICALS
INC CL A NEW 05348P401 1 587 SH SHARED 01 587
AVANIR
PHARMACEUTICALS
INC CL A NEW 05348P401 49 25,699 SH SHARED 25,699
AVATAR HLDGS INC COM 053494100 62 3,666 SH SHARED 3,666
AVATAR HLDGS INC COM 053494100 28 1,670 SH SHARED 1,670
AVERY DENNISON CORP COM 053611109 277 7,600 SH SHARED 7,600
AVERY DENNISON CORP COM 053611109 2,214 60,678 SH SHARED 01 60,678
AVERY DENNISON CORP COM 053611109 2,173 59,549 SH SHARED 59,549
AVI BIOPHARMA INC COM 002346104 4 3,000 SH SHARED 01 3,000
AVI BIOPHARMA INC COM 002346104 56 38,038 SH SHARED 38,038
AVID TECHNOLOGY INC COM 05367P100 113 8,877 SH SHARED 8,877
AVID TECHNOLOGY INC COM 05367P100 16 1,230 SH SHARED 01 1,230
AVID TECHNOLOGY INC COM 05367P100 42 3,300 SH C SHARED 3,300
AVID TECHNOLOGY INC COM 05367P100 80 6,300 SH P SHARED 6,300
AVIGEN INC COM 053690103 0 5,653 SH SOLE 5,653
AVIS BUDGET GROUP COM 053774105 6 446 SH SHARED 01 446
AVIS BUDGET GROUP COM 053774105 5,285 402,800 SH C SHARED 402,800
AVIS BUDGET GROUP COM 053774105 5,293 403,400 SH P SHARED 403,400
AVISTA CORP COM 05379B107 142 6,594 SH SHARED 01 6,594
AVISTA CORP COM 05379B107 424 19,635 SH SHARED 19,635
AVNET INC COM 053807103 323 10,700 SH SHARED 10,700
AVNET INC COM 053807103 15 485 SH SHARED 485
AVNET INC COM 053807103 506 16,783 SH SHARED 01 16,783
AVNET INC COM 053807103 356 11,800 SH C SHARED 11,800
AVNET INC COM 053807103 386 12,800 SH P SHARED 12,800
AVON PRODS INC COM 054303102 358 11,357 SH SHARED 11,357
AVON PRODS INC COM 054303102 1,262 40,070 SH SHARED 20 40,070
AVON PRODS INC COM 054303102 832 26,400 SH SHARED 26,400
AVON PRODS INC COM 054303102 33,676 1,069,075 SH SHARED 01 1,069,075
AVON PRODS INC COM 054303102 1,137 36,100 SH C SHARED 36,100
AVON PRODS INC COM 054303102 747 23,700 SH P SHARED 23,700
AVX CORP NEW COM 002444107 69 5,407 SH SHARED 5,407
AVX CORP NEW COM 002444107 889 70,200 SH SHARED 01 70,200
AWARE INC MASS COM 05453N100 4 1,256 SH SOLE 1,256
AXA SPONSORED ADR 054536107 28 1,167 SH SHARED 1,167
AXA SPONSORED ADR 054536107 2,588 109,270 SH SHARED 01 109,270
AXCELIS TECHNOLOGIES
INC COM 054540109 3 1,779 SH SHARED 01 1,779
AXIS CAPITAL HOLDINGS SHS G0692U109 358 12,600 SH SHARED 12,600
AXIS CAPITAL HOLDINGS SHS G0692U109 725 25,520 SH SHARED 25,520
AXIS CAPITAL HOLDINGS SHS G0692U109 1,018 35,834 SH SHARED 01 35,834
AXIS CAPITAL HOLDINGS SHS G0692U109 14 500 SH C SHARED 500
AXT INC COM 00246W103 18 5,419 SH SOLE 5,419
AZZ INC COM 002474104 156 4,766 SH SHARED 01 4,766
AZZ INC COM 002474104 270 8,271 SH SHARED 8,271
B & G FOODS INC NEW CL A 05508R106 107 11,642 SH SHARED 11,642
B & G FOODS INC NEW CL A 05508R106 712 77,553 SH SHARED 01 77,553
B&H OCEAN CARRIERS
LTD COM 055090104 40 14,824 SH SOLE 14,824
B2B INTERNET HOLDRS
TR DEPOSTRY RCPT 056033103 0 50 SH SHARED 01 50
BABCOCK & BROWN AIR
LTD SPONSORED ADR 05614P101 319 35,484 SH SHARED 01 35,484
BABCOCK & BROWN AIR
LTD SPONSORED ADR 05614P101 96 10,690 SH SHARED 10,690
BADGER METER INC COM 056525108 2,833 71,156 SH SHARED 01 71,156
BADGER METER INC COM 056525108 4,676 117,435 SH SHARED 117,435
BADGER METER INC COM 056525108 64 1,600 SH C SHARED 1,600
BAIDU INC SPON ADR REP A 056752108 3,201 7,785 SH SHARED 01 7,785
BAKER HUGHES INC COM 057224107 3,410 84,250 SH SHARED 01 84,250
BAKER HUGHES INC COM 057224107 757 18,700 SH SHARED 18,700
BAKER HUGHES INC COM 057224107 1,924 47,541 SH SHARED 20 47,541
BAKER HUGHES INC COM 057224107 26,996 666,896 SH SHARED 666,896
BAKER HUGHES INC COM 057224107 5,453 134,700 SH C SHARED 134,700
BAKER HUGHES INC COM 057224107 26,850 663,300 SH P SHARED 663,300
BAKER MICHAEL CORP COM 057149106 141 3,415 SH SOLE 3,415
BAKERS FOOTWEAR GROUP
INC COM 057465106 1 1,589 SH SOLE 1,589
BALCHEM CORP COM 057665200 252 7,528 SH SHARED 01 7,528
BALCHEM CORP COM 057665200 347 10,346 SH SHARED 10,346
BALDOR ELEC CO COM 057741100 465 16,539 SH SHARED 16,539
BALDOR ELEC CO COM 057741100 1,116 39,741 SH SHARED 01 39,741
BALDWIN & LYONS INC CL B 057755209 80 3,265 SH SOLE 3,265
BALDWIN TECHNOLOGY
INC CL A 058264102 1 442 SH SOLE 442
BALL CORP COM 058498106 3,002 58,060 SH SHARED 01 58,060
BALL CORP COM 058498106 2,189 42,340 SH SHARED 42,340
BALL CORP COM 058498106 82 1,580 SH SHARED 20 1,580
BALL CORP COM 058498106 429 8,300 SH SHARED 8,300
BALLANTYNE STRONG INC COM 058516105 13 3,525 SH SHARED 01 3,525
BALLANTYNE STRONG INC COM 058516105 9 2,290 SH SHARED 2,290
BALLARD PWR SYS INC
NEW COM 058586108 0 250 SH SHARED 250
BALLARD PWR SYS INC
NEW COM 058586108 18 9,286 SH SHARED 01 9,286
BALLY TECHNOLOGIES
INC COM 05874B107 782 18,935 SH SHARED 01 18,935
BALLY TECHNOLOGIES
INC COM 05874B107 21 500 SH P SHARED 01 500
BALLY TECHNOLOGIES
INC COM 05874B107 779 18,855 SH SHARED 18,855
BALLY TECHNOLOGIES
INC COM 05874B107 54 1,300 SH P SHARED 1,300
BANCFIRST CORP COM 05945F103 243 6,553 SH SOLE 6,553
BANCO BILBAO VIZCAYA
ARGENTA SPONSORED ADR 05946K101 252 13,979 SH SHARED 13,979
BANCO BILBAO VIZCAYA
ARGENTA SPONSORED ADR 05946K101 8,651 479,519 SH SHARED 01 479,519
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9,942 454,579 SH SHARED 454,579
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,747 171,334 SH SHARED 01 171,334
BANCO DE CHILE SPONSORED ADR 059520106 40 744 SH SHARED 744
BANCO DE CHILE SPONSORED ADR 059520106 12 226 SH SHARED 01 226
BANCO LATINOAMERICANO
DE COM SHS E P16994132 153 10,971 SH SHARED 10,971
BANCO LATINOAMERICANO
DE COM SHS E P16994132 474 34,125 SH SHARED 01 34,125
BANCO MACRO SA SPON ADR B 05961W105 91 3,055 SH SHARED 20 3,055
BANCO MACRO SA SPON ADR B 05961W105 47 1,563 SH SHARED 01 1,563
BANCO MACRO SA SPON ADR B 05961W105 414 13,922 SH SHARED 13,922
BANCO SANTANDER
BRASIL S A ADS REP 1 UNIT 05967A107 2,564 183,926 SH SOLE 183,926
BANCO SANTANDER
BRASIL S A ADS REP 1 UNIT 05967A107 10,320 740,324 SH SHARED 01 740,324
BANCO SANTANDER CHILE
NEW SP ADR REP COM 05965X109 1,336 20,619 SH SHARED 20,619
BANCO SANTANDER CHILE
NEW SP ADR REP COM 05965X109 1,159 17,891 SH SHARED 01 17,891
BANCO SANTANDER SA ADR 05964H105 8 481 SH SHARED 481
BANCO SANTANDER SA ADR 05964H105 0 17 SH SHARED 17
BANCO SANTANDER SA ADR 05964H105 7,346 446,826 SH SHARED 01 446,826
BANCOLOMBIA S A SPON ADR PREF 05968L102 832 18,278 SH SHARED 18,278
BANCOLOMBIA S A SPON ADR PREF 05968L102 535 11,764 SH SHARED 01 11,764
BANCORP INC DEL COM 05969A105 87 12,702 SH SOLE 12,702
BANCORP NEW JERSEY
INC NEW COM 059915108 3 285 SH SOLE 285
BANCORP RHODE ISLAND
INC COM 059690107 37 1,460 SH SOLE 1,460
BANCORPSOUTH INC COM 059692103 409 17,455 SH SHARED 01 17,455
BANCROFT FUND LTD COM 059695106 3,242 215,693 SH SHARED 01 215,693
BANCTRUST FINANCIAL
GP COM 05978R107 297 103,487 SH SHARED 01 103,487
BANK COMM HLDGS COM 06424J103 3 516 SH SOLE 516
BANK FLA CORP NAPLES COM 062128103 3 3,293 SH SOLE 3,293
BANK HAWAII CORP COM 062540109 4,252 90,347 SH SHARED 01 90,347
BANK HAWAII CORP COM 062540109 112 2,370 SH SHARED 2,370
BANK KY FINL CORP COM 062896105 23 1,235 SH SOLE 1,235
BANK MONTREAL QUE COM 063671101 1,642 30,928 SH SHARED 01 30,928
BANK MONTREAL QUE COM 063671101 1,667 31,400 SH SHARED 31,400
BANK MONTREAL QUE COM 063671101 9,080 171,060 SH SHARED 171,060
BANK MONTREAL QUE COM 063671101 27 500 SH C SHARED 500
BANK MONTREAL QUE COM 063671101 133 2,500 SH P SHARED 2,500
BANK MUTUAL CORP NEW COM 063750103 285 41,143 SH SOLE 41,143
BANK NOVA SCOTIA
HALIFAX COM 064149107 23,946 512,329 SH SHARED 512,329
BANK NOVA SCOTIA
HALIFAX COM 064149107 2,720 58,200 SH SHARED 58,200
BANK NOVA SCOTIA
HALIFAX COM 064149107 3,447 73,748 SH SHARED 01 73,748
BANK NOVA SCOTIA
HALIFAX COM 064149107 23 500 SH C SHARED 500
BANK OF AMERICA
CORPORATION COM 060505104 11,506 763,995 SH SHARED 20 763,995
BANK OF AMERICA
CORPORATION COM 060505104 83,766 5,562,153 SH SHARED 5,562,153
BANK OF AMERICA
CORPORATION COM 060505104 104,040 6,908,370 SH SHARED 01 6,908,370
BANK OF AMERICA
CORPORATION COM 060505104 181 12,000 SH C SHARED 01 12,000
BANK OF AMERICA
CORPORATION COM 060505104 9,737 646,518 SH SHARED 646,518
BANK OF AMERICA
CORPORATION COM 060505104 185,595 12,323,691 SH C SHARED 12,323,691
BANK OF AMERICA
CORPORATION COM 060505104 81,391 5,404,433 SH P SHARED 5,404,433
BANK OF AMERICA
CORPORATION UNIT 99/99/9999 060505419 42,072 2,819,869 SH SHARED 2819869
BANK OF AMERICA
CORPORATION UNIT 99/99/9999 060505419 980 65,660 SH SHARED 01 65660
BANK OF GRANITE CORP COM 062401104 1 1,425 SH SHARED 01 1,425
BANK OF GRANITE CORP COM 062401104 5 8,925 SH SHARED 8,925
BANK OF MARIN BANCORP COM 063425102 67 2,060 SH SHARED 2,060
BANK OF MARIN BANCORP COM 063425102 10 315 SH SHARED 01 315
BANK OF MCKENNEY VA CAP STK 063554109 23 4,647 SH SOLE 4,647
BANK OF NEW YORK
MELLON CORP COM 064058100 1,581 56,518 SH SHARED 20 56,518
BANK OF NEW YORK
MELLON CORP COM 064058100 2,145 76,707 SH SHARED 76,707
BANK OF NEW YORK
MELLON CORP COM 064058100 10,223 365,495 SH SHARED 365,495
BANK OF NEW YORK
MELLON CORP COM 064058100 28,628 1,023,527 SH SHARED 01 1,023,527
BANK OF NEW YORK
MELLON CORP COM 064058100 14 500 SH P SHARED 01 500
BANK OF NEW YORK
MELLON CORP COM 064058100 4,053 144,900 SH C SHARED 144,900
BANK OF NEW YORK
MELLON CORP COM 064058100 1,698 60,700 SH P SHARED 60,700
BANK OF THE CAROLINES
CORP COM 06425J102 2 558 SH SOLE 558
BANK OF THE OZARKS
INC COM 063904106 129 4,400 SH SHARED 4,400
BANK OF THE OZARKS
INC COM 063904106 20 668 SH SHARED 01 668
BANK SOUTH CAROLINA
CORP COM 065066102 2 195 SH SOLE 195
BANK VA CHESTERFIELD COM 06544P104 2 650 SH SOLE 650
BANKATLANTIC BANCORP CL A NEW 065908600 86 66,080 SH SHARED 66,080
BANKATLANTIC BANCORP CL A NEW 065908600 5 4,017 SH SHARED 01 4,017
BANKFINANCIAL CORP COM 06643P104 107 10,766 SH SOLE 10,766
BANNER CORP COM 06652V109 165 61,491 SH SOLE 61,491
BANRO CORP COM 066800103 1 310 SH SHARED 01 310
BANRO CORP COM 066800103 2 1,224 SH SHARED 1,224
BANRO CORP *W EXP 09/17/201 066800111 15 20,300 SH SOLE 20,300
BAR HBR BANKSHARES COM 066849100 31 1,144 SH SOLE 1,144
BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 2 38 SH SOLE 38
BARCLAYS BANK PLC ETN GLB CARB38 06739H164 1 23 SH SOLE 23
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 11 265 SH SOLE 265
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 137 3,000 SH SHARED 01 3,000
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 86 1,150 SH SOLE 1,150
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 10 189 SH SHARED 01 189
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 37 721 SH SHARED 721
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 49 852 SH SOLE 852
BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 29 456 SH SOLE 456
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 23 574 SH SOLE 574
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 42 855 SH SOLE 855
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 4,664 187,617 SH SHARED 01 187,617
BARCLAYS BANK PLC ASIA GULF ETN38 06739H420 14 271 SH SOLE 271
BARCLAYS BANK PLC GEMS INDX ETN38 06739H453 9 200 SH SOLE 200
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 1,637 68,686 SH SHARED 01 68,686
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 48 2,028 SH SHARED 2,028
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 3 100 SH SHARED 01 100
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 114 4,033 SH SHARED 4,033
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1,636 74,061 SH SHARED 01 74,061
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 95 4,315 SH SHARED 4,315
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 20,674 489,218 SH SHARED 01 489,218
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 83 3,202 SH SHARED 3,202
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 136 5,250 SH SHARED 01 5,250
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 11 347 SH SHARED 01 347
BARCLAYS BK PLC ASIA CURR ETN 06738G878 4 76 SH SOLE 76
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 7 251 SH SOLE 251
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 4 92 SH SOLE 92
BARCLAYS BK PLC IP GBP/USD ETN 06739F176 14 314 SH SOLE 314
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 9,002 140,526 SH SHARED 01 140,526
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 888 13,865 SH SHARED 17 13,865
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 2,967 145,938 SH SHARED 01 145,938
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 25 1,241 SH SHARED 1,241
BARCLAYS BK PLC IPATH S&P ETN 06740C519 1,184 15,410 SH SHARED 01 15,410
BARCLAYS BK PLC IPATH SHRT ETN 06740C527 6,313 185,304 SH SHARED 01 185,304
BARCLAYS BK PLC IPATH SHRT ETN 06740C527 181 5,325 SH SHARED 5,325
BARCLAYS PLC ADR 06738E204 10,440 593,199 SH SHARED 01 593,199
BARCLAYS PLC ADR 06738E204 845 48,005 SH SHARED 48,005
BARD C R INC COM 067383109 953 12,239 SH SHARED 12,239
BARD C R INC COM 067383109 7,763 99,649 SH SHARED 01 99,649
BARD C R INC COM 067383109 436 5,600 SH SHARED 5,600
BARD C R INC COM 067383109 16 200 SH C SHARED 200
BARD C R INC COM 067383109 273 3,500 SH P SHARED 3,500
BARE ESCENTUALS INC COM 067511105 18 1,500 SH SHARED 01 1,500
BARE ESCENTUALS INC COM 067511105 51 4,171 SH SHARED 4,171
BARE ESCENTUALS INC COM 067511105 21 1,700 SH C SHARED 1,700
BARE ESCENTUALS INC COM 067511105 1 100 SH P SHARED 100
BARNES & NOBLE INC COM 067774109 1,750 91,771 SH SHARED 91,771
BARNES & NOBLE INC COM 067774109 29 1,501 SH SHARED 01 1,501
BARNES & NOBLE INC COM 067774109 46 2,400 SH C SHARED 2,400
BARNES GROUP INC COM 067806109 269 15,910 SH SHARED 15,910
BARNES GROUP INC COM 067806109 1,032 61,071 SH SHARED 01 61,071
BARNWELL INDS INC COM 068221100 256 55,800 SH SHARED 01 55,800
BARRETT BILL CORP COM 06846N104 544 17,489 SH SHARED 17,489
BARRETT BILL CORP COM 06846N104 48 1,530 SH SHARED 01 1,530
BARRETT BUSINESS
SERVICES IN COM 068463108 0 40 SH SHARED 01 40
BARRETT BUSINESS
SERVICES IN COM 068463108 38 3,098 SH SHARED 3,098
BARRICK GOLD CORP COM 067901108 23,074 585,926 SH SHARED 01 585,926
BARRICK GOLD CORP COM 067901108 51,046 1,296,245 SH SHARED 1,296,245
BARRICK GOLD CORP COM 067901108 4,564 115,903 SH SHARED 115,903
BARRICK GOLD CORP COM 067901108 75 1,895 SH SHARED 20 1,895
BARRICK GOLD CORP COM 067901108 71 1,800 SH SHARED 17 1,800
BARRICK GOLD CORP COM 067901108 157,888 4,009,356 SH C SHARED 4,009,356
BARRICK GOLD CORP COM 067901108 22,478 570,800 SH P SHARED 570,800
BARRY R G CORP OHIO COM 068798107 32 3,675 SH SOLE 3,675
BASIC ENERGY SVCS INC
NEW COM 06985P100 173 19,459 SH SOLE 19,459
BASSETT FURNITURE
INDS INC COM 070203104 1 190 SH SHARED 190
BASSETT FURNITURE
INDS INC COM 070203104 3 846 SH SHARED 01 846
BAXTER INTL INC COM 071813109 2,268 38,657 SH SHARED 38,657
BAXTER INTL INC COM 071813109 13,148 224,056 SH SHARED 224,056
BAXTER INTL INC COM 071813109 38,299 652,682 SH SHARED 01 652,682
BAXTER INTL INC COM 071813109 9,359 159,500 SH C SHARED 159,500
BAXTER INTL INC COM 071813109 3,245 55,300 SH P SHARED 55,300
BAYTEX ENERGY TR TRUST UNIT 073176109 10,265 362,718 SH SHARED 01 362,718
BAYTEX ENERGY TR TRUST UNIT 073176109 1,031 36,448 SH SHARED 36,448
BAYTEX ENERGY TR TRUST UNIT 073176109 57 2,000 SH C SHARED 2,000
BAYTEX ENERGY TR TRUST UNIT 073176109 241 8,500 SH P SHARED 8,500
BB&T CORP COM 054937107 4,952 195,202 SH SHARED 01 195,202
BB&T CORP COM 054937107 1,058 41,700 SH SHARED 41,700
BB&T CORP COM 054937107 3,121 123,002 SH SHARED 123,002
BB&T CORP COM 054937107 3,346 131,900 SH C SHARED 131,900
BB&T CORP COM 054937107 1,296 51,100 SH P SHARED 51,100
BCE INC COM NEW 05534B760 315 11,399 SH SHARED 11,399
BCE INC COM NEW 05534B760 5,508 199,481 SH SHARED 01 199,481
BCE INC COM NEW 05534B760 3,669 132,898 SH SHARED 132,898
BCE INC COM NEW 05534B760 3 100 SH C SHARED 100
BCE INC COM NEW 05534B760 108 3,900 SH P SHARED 3,900
BCSB BANCORP INC COM 055367106 3 330 SH SOLE 330
BE AEROSPACE INC COM 073302101 164 6,966 SH SHARED 6,966
BE AEROSPACE INC COM 073302101 945 40,204 SH SHARED 01 40,204
BE AEROSPACE INC COM 073302101 40 1,700 SH C SHARED 1,700
BE AEROSPACE INC COM 073302101 259 11,000 SH P SHARED 11,000
BEACON FED BANCORP
INC COM 073582108 1 99 SH SOLE 99
BEACON POWER CORP COM 073677106 2 4,880 SH SHARED 01 4,880
BEACON ROOFING SUPPLY
INC COM 073685109 287 17,910 SH SHARED 17,910
BEACON ROOFING SUPPLY
INC COM 073685109 13 836 SH SHARED 01 836
BEAZER HOMES USA INC COM 07556Q105 21 4,321 SH SHARED 01 4,321
BEAZER HOMES USA INC COM 07556Q105 9 1,802 SH SHARED 1,802
BEAZER HOMES USA INC COM 07556Q105 515 106,500 SH C SHARED 106,500
BEAZER HOMES USA INC COM 07556Q105 103 21,200 SH P SHARED 21,200
BEBE STORES INC COM 075571109 4 600 SH SHARED 01 600
BEBE STORES INC COM 075571109 4 579 SH SHARED 579
BEBE STORES INC COM 075571109 63 10,100 SH C SHARED 10,100
BEBE STORES INC COM 075571109 45 7,100 SH P SHARED 7,100
BECKMAN COULTER INC COM 075811109 41 625 SH SHARED 20 625
BECKMAN COULTER INC COM 075811109 425 6,500 SH SHARED 6,500
BECKMAN COULTER INC COM 075811109 1,723 26,329 SH SHARED 01 26,329
BECKMAN COULTER INC COM 075811109 683 10,437 SH SHARED 10,437
BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 10 9,000 PRN SHARED 01 9,000
BECTON DICKINSON & CO COM 075887109 23,922 303,349 SH SHARED 01 303,349
BECTON DICKINSON & CO COM 075887109 26 329 SH SHARED 329
BECTON DICKINSON & CO COM 075887109 1,325 16,800 SH SHARED 16,800
BECTON DICKINSON & CO COM 075887109 3,257 41,300 SH C SHARED 41,300
BED BATH & BEYOND INC COM 075896100 6,237 161,526 SH SHARED 01 161,526
BED BATH & BEYOND INC COM 075896100 719 18,616 SH SHARED 18,616
BED BATH & BEYOND INC COM 075896100 3,687 95,500 SH C SHARED 95,500
BED BATH & BEYOND INC COM 075896100 2,062 53,400 SH P SHARED 53,400
BEL FUSE INC CL B 077347300 72 3,370 SH SOLE 3,370
BELDEN INC COM 077454106 419 19,116 SH SHARED 19,116
BELDEN INC COM 077454106 877 40,000 SH SHARED 01 40,000
BELO CORP COM SER A 080555105 2 377 SH SHARED 377
BELO CORP COM SER A 080555105 9 1,644 SH SHARED 01 1,644
BEMIS INC COM 081437105 893 30,107 SH SHARED 30,107
BEMIS INC COM 081437105 1,844 62,184 SH SHARED 01 62,184
BEMIS INC COM 081437105 12 400 SH C SHARED 400
BENCHMARK ELECTRS INC COM 08160H101 67 3,551 SH SHARED 01 3,551
BENCHMARK ELECTRS INC COM 08160H101 391 20,653 SH SHARED 20,653
BENEFICIAL MUTUAL
BANCORP IN COM 08173R104 220 22,347 SH SOLE 22,347
BENIHANA INC COM 082047101 1 150 SH SOLE 150
BENIHANA INC CL A 082047200 20 5,242 SH SOLE 5,242
BERKLEY W R CORP COM 084423102 306 12,400 SH SHARED 12,400
BERKLEY W R CORP COM 084423102 195 7,929 SH SHARED 01 7,929
BERKLEY W R CORP COM 084423102 122 4,955 SH SHARED 4,955
BERKLEY W R CORP COM 084423102 355 14,400 SH C SHARED 14,400
BERKLEY W R CORP COM 084423102 288 11,700 SH P SHARED 11,700
BERKSHIRE BANCORP INC
DEL COM NEW 084597202 3 504 SH SOLE 504
BERKSHIRE HATHAWAY
INC DEL CL A 084670108 0 81 SH SHARED 01 81
BERKSHIRE HATHAWAY
INC DEL CL B 084670207 13,210 4,020 SH SHARED 4,020
BERKSHIRE HATHAWAY
INC DEL CL B 084670207 70,412 21,428 SH SHARED 01 21,428
BERKSHIRE HATHAWAY
INC DEL CL B 084670207 2,504 762 SH SHARED 762
BERKSHIRE HILLS
BANCORP INC COM 084680107 258 12,499 SH SOLE 12,499
BERRY PETE CO CL A 085789105 772 26,471 SH SHARED 26,471
BERRY PETE CO CL A 085789105 1,144 39,236 SH SHARED 01 39,236
BERRY PETE CO CL A 085789105 93 3,200 SH C SHARED 3,200
BERRY PETE CO CL A 085789105 653 22,400 SH P SHARED 22,400
BEST BUY INC COM 086516101 17,723 449,126 SH SHARED 01 449,126
BEST BUY INC COM 086516101 862 21,850 SH SHARED 21,850
BEST BUY INC COM 086516101 3,720 94,264 SH SHARED 94,264
BEST BUY INC COM 086516101 12,126 307,300 SH C SHARED 307,300
BEST BUY INC COM 086516101 5,248 133,000 SH P SHARED 133,000
BEST BUY INC SDCV 2.250% 1/1 086516AF8 558 521,000 PRN SHARED 01 521,000
BEST BUY INC SDCV 2.250% 1/1 086516AF8 4,081 3,810,000 PRN SHARED 3,810,000
BGC PARTNERS INC CL A 05541T101 85 18,449 SH SHARED 18,449
BGC PARTNERS INC CL A 05541T101 5 1,000 SH SHARED 01 1,000
BHP BILLITON LTD SPONSORED ADR 088606108 12,920 168,713 SH SHARED 168,713
BHP BILLITON LTD SPONSORED ADR 088606108 279 3,646 SH SHARED 3,646
BHP BILLITON LTD SPONSORED ADR 088606108 45,881 599,129 SH SHARED 01 599,129
BHP BILLITON PLC SPONSORED ADR 05545E209 6,257 97,989 SH SHARED 01 97,989
BIDZ COM INC COM 08883T200 8 4,049 SH SOLE 4,049
BIG 5 SPORTING GOODS
CORP COM 08915P101 1 44 SH SHARED 01 44
BIG LOTS INC COM 089302103 375 12,947 SH SHARED 12,947
BIG LOTS INC COM 089302103 7 250 SH SHARED 250
BIG LOTS INC COM 089302103 309 10,677 SH SHARED 01 10,677
BIG LOTS INC COM 089302103 403 13,900 SH C SHARED 13,900
BIG LOTS INC COM 089302103 156 5,400 SH P SHARED 5,400
BIGBAND NETWORKS INC COM 089750509 417 121,232 SH SOLE 121,232
BIO RAD LABS INC CL B 090572108 39 405 SH SOLE 405
BIO RAD LABS INC CL A 090572207 129 1,336 SH SHARED 1,336
BIO RAD LABS INC CL A 090572207 82 845 SH SHARED 20 845
BIO RAD LABS INC CL A 090572207 1,273 13,193 SH SHARED 01 13,193
BIO-REFERENCE LABS
INC COM $.01 NEW 09057G602 118 3,014 SH SHARED 01 3,014
BIO-REFERENCE LABS
INC COM $.01 NEW 09057G602 806 20,600 SH SHARED 20,600
BIOANALYTICAL SYS INC COM 09058M103 2 1,602 SH SOLE 1,602
BIOCLINICA INC COM 09071B100 15 3,507 SH SOLE 3,507
BIOCRYST
PHARMACEUTICALS COM 09058V103 776 120,110 SH SHARED 120,110
BIOCRYST
PHARMACEUTICALS COM 09058V103 1,642 254,207 SH SHARED 01 254,207
BIOCRYST
PHARMACEUTICALS COM 09058V103 2 300 SH C SHARED 300
BIOCRYST
PHARMACEUTICALS COM 09058V103 16 2,500 SH P SHARED 2,500
BIODEL INC COM 09064M105 17 3,811 SH SOLE 3,811
BIODELIVERY SCIENCES
INTL IN COM 09060J106 16 4,022 SH SHARED 4,022
BIODELIVERY SCIENCES
INTL IN COM 09060J106 35 8,800 SH SHARED 01 8,800
BIODELIVERY SCIENCES
INTL IN COM 09060J106 4 1,000 SH C SHARED 1,000
BIOFORM MEDICAL INC COM 09065G107 495 145,500 SH SHARED 13 145,500
BIOFORM MEDICAL INC COM 09065G107 85 25,000 SH SHARED 01 25,000
BIOFUEL ENERGY CORP COM 09064Y109 0 150 SH SHARED 01 150
BIOGEN IDEC INC COM 09062X103 6,119 114,382 SH SHARED 01 114,382
BIOGEN IDEC INC COM 09062X103 1,145 21,400 SH SHARED 21,400
BIOGEN IDEC INC COM 09062X103 11,331 211,800 SH C SHARED 211,800
BIOGEN IDEC INC COM 09062X103 9,930 185,600 SH P SHARED 185,600
BIOLASE TECHNOLOGY
INC COM 090911108 6 3,002 SH SOLE 3,002
BIOMARIN
PHARMACEUTICAL INC COM 09061G101 760 40,391 SH SHARED 01 40,391
BIOMARIN
PHARMACEUTICAL INC COM 09061G101 3,348 178,000 SH SHARED 13 178,000
BIOMED REALTY TRUST
INC COM 09063H107 1,469 93,094 SH SHARED 93,094
BIOMED REALTY TRUST
INC COM 09063H107 800 50,689 SH SHARED 01 50,689
BIOMED REALTY TRUST
INC COM 09063H107 2,517 159,485 SH SHARED 159,485
BIOMIMETIC
THERAPEUTICS INC COM 09064X101 9 746 SH SOLE 746
BIONOVO INC COM 090643107 3 6,139 SH SOLE 6,139
BIOSANTE
PHARMACEUTICALS
INC COM NEW 09065V203 3 2,000 SH SHARED 01 2,000
BIOSANTE
PHARMACEUTICALS
INC COM NEW 09065V203 11 7,767 SH SHARED 7,767
BIOSCRIP INC COM 09069N108 129 15,385 SH SHARED 15,385
BIOSCRIP INC COM 09069N108 8 945 SH SHARED 01 945
BIOSPECIFICS
TECHNOLOGIES CO COM 090931106 42 1,432 SH SOLE 1,432
BIOSPHERE MEDICAL INC COM 09066V103 4 1,614 SH SOLE 1,614
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 142 1,455 SH SHARED 1,455
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 1,741 17,845 SH SHARED 01 17,845
BIOTIME INC COM 09066L105 7 1,714 SH SHARED 1,714
BIOTIME INC COM 09066L105 1 315 SH SHARED 01 315
BIOTIME INC *W EXP 03/10/201 09066L147 5 2,300 SH SOLE 2,300
BIOVAIL CORP COM 09067J109 99 7,100 SH SHARED 7,100
BIOVAIL CORP COM 09067J109 11,523 825,419 SH SHARED 825,419
BIOVAIL CORP COM 09067J109 806 57,770 SH SHARED 01 57,770
BIOVAIL CORP COM 09067J109 166 11,900 SH C SHARED 11,900
BIOVAIL CORP COM 09067J109 89 6,400 SH P SHARED 6,400
BIRKS & MAYORS INC CL A VTG 090881103 2 1,458 SH SOLE 1,458
BIRNER DENTAL MGMT
SERVICES COM NEW 091283200 3 179 SH SOLE 179
BITSTREAM INC CL A 091736108 323 42,669 SH SHARED 01 42,669
BJ SVCS CO COM 055482103 413 22,200 SH SHARED 22,200
BJ SVCS CO COM 055482103 1,155 62,113 SH SHARED 01 62,113
BJ SVCS CO COM 055482103 658 35,380 SH SHARED 35,380
BJ SVCS CO COM 055482103 1,008 54,200 SH C SHARED 54,200
BJ SVCS CO COM 055482103 1,017 54,700 SH P SHARED 54,700
BJS RESTAURANTS INC COM 09180C106 127 6,727 SH SHARED 01 6,727
BJS WHOLESALE CLUB
INC COM 05548J106 1,879 57,453 SH SHARED 01 57,453
BJS WHOLESALE CLUB
INC COM 05548J106 3,063 93,639 SH SHARED 93,639
BJS WHOLESALE CLUB
INC COM 05548J106 111 3,400 SH C SHARED 3,400
BJS WHOLESALE CLUB
INC COM 05548J106 896 27,400 SH P SHARED 27,400
BLACK & DECKER CORP COM 091797100 2,321 35,801 SH SHARED 01 35,801
BLACK & DECKER CORP COM 091797100 227 3,500 SH SHARED 3,500
BLACK & DECKER CORP COM 091797100 3,856 59,474 SH SHARED 59,474
BLACK & DECKER CORP COM 091797100 739 11,400 SH C SHARED 11,400
BLACK & DECKER CORP COM 091797100 1,809 27,900 SH P SHARED 27,900
BLACK BOX CORP DEL COM 091826107 31 1,096 SH SHARED 01 1,096
BLACK BOX CORP DEL COM 091826107 174 6,153 SH SHARED 6,153
BLACK BOX CORP DEL COM 091826107 34 1,200 SH C SHARED 1,200
BLACK BOX CORP DEL COM 091826107 57 2,000 SH P SHARED 2,000
BLACK HILLS CORP COM 092113109 780 29,282 SH SHARED 01 29,282
BLACK HILLS CORP COM 092113109 528 19,814 SH SHARED 19,814
BLACKBAUD INC COM 09227Q100 117 4,935 SH SHARED 20 4,935
BLACKBAUD INC COM 09227Q100 1,649 69,795 SH SHARED 01 69,795
BLACKBAUD INC COM 09227Q100 308 13,026 SH SHARED 13,026
BLACKBOARD INC COM 091935502 871 19,199 SH SHARED 01 19,199
BLACKBOARD INC COM 091935502 556 12,240 SH SHARED 12,240
BLACKROCK APEX MUN
FD INC COM 09254H106 20 2,266 SH SHARED 01 2,266
BLACKROCK CA INS MUN
INC TR COM 092484104 334 26,000 SH SHARED 01 26,000
BLACKROCK CA INS MUN
INC TR COM 092484104 22 1,743 SH SHARED 1,743
BLACKROCK CA MUN
INCOME TR I COM 09249S100 28 2,150 SH SHARED 01 2,150
BLACKROCK CA MUNI
2018 TERM COM 09249C105 392 26,000 SH SHARED 01 26,000
BLACKROCK CA MUNI
2018 TERM COM 09249C105 2 140 SH SHARED 140
BLACKROCK CA
MUNICIPAL BOND COM 09249J100 0 11 SH SOLE 11
BLACKROCK CALIF INVT
QUALITY COM 09247U107 5 388 SH SOLE 388
BLACKROCK CALIF MUN
INCOME T SH BEN INT 09248E102 498 37,779 SH SHARED 01 37,779
BLACKROCK CORE BD TR SHS BEN INT 09249E101 13 1,059 SH SHARED 1,059
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,012 169,178 SH SHARED 01 169,178
BLACKROCK CORPOR HI
YLD FD V COM 09255N102 3 308 SH SHARED 01 308
BLACKROCK CORPOR HI
YLD FD V COM 09255N102 21 1,984 SH SHARED 1,984
BLACKROCK CORPOR HI
YLD FD V COM 09255P107 55 5,209 SH SHARED 5,209
BLACKROCK CORPOR HI
YLD FD V COM 09255P107 5,606 528,884 SH SHARED 01 528,884
BLACKROCK CORPOR HI
YLD III COM 09255M104 41 6,415 SH SHARED 6,415
BLACKROCK CORPOR HI
YLD III COM 09255M104 7 1,099 SH SHARED 01 1,099
BLACKROCK CORPOR HIGH
YLD FD COM 09255L106 68 9,824 SH SHARED 01 9,824
BLACKROCK CORPOR HIGH
YLD FD COM 09255L106 49 7,051 SH SHARED 7,051
BLACKROCK CREDIT ALL
IN TR I COM SHS 09249V103 51 5,003 SH SHARED 5,003
BLACKROCK CREDIT ALL
IN TR I COM SHS 09249V103 35 3,427 SH SHARED 01 3,427
BLACKROCK CREDIT ALL
INC TR COM 092508100 299 26,276 SH SHARED 01 26,276
BLACKROCK CREDIT ALL
INC TR COM 092508100 36 3,145 SH SHARED 3,145
BLACKROCK CREDIT ALL
INC TR COM 09255H105 20 2,119 SH SHARED 2,119
BLACKROCK CREDIT ALL
INC TR COM 09255H105 143 15,265 SH SHARED 01 15,265
BLACKROCK CREDIT ALL
INC TR COM 09255J101 51 6,088 SH SHARED 01 6,088
BLACKROCK DEBT STRAT
FD INC COM 09255R103 35 9,777 SH SHARED 9,777
BLACKROCK DEBT STRAT
FD INC COM 09255R103 1,914 531,774 SH SHARED 01 531,774
BLACKROCK DEFINED
OPPRTY CR COM 09255Q105 2,273 190,331 SH SHARED 01 190,331
BLACKROCK DIVERS OME
STRATE COM 09255W102 175 18,303 SH SHARED 01 18,303
BLACKROCK DIVERS OME
STRATE COM 09255W102 19 1,962 SH SHARED 1,962
BLACKROCK DIVID
ACHIEVRS TM COM 09250N107 255 27,075 SH SHARED 01 27,075
BLACKROCK
ECOSOLUTIONS INVT COM SH 092546100 16 1,426 SH SHARED 1,426
BLACKROCK
ECOSOLUTIONS INVT COM SH 092546100 255 23,323 SH SHARED 01 23,323
BLACKROCK ENERGY &
RES TR COM 09250U101 1,841 71,834 SH SHARED 01 71,834
BLACKROCK ENH CAP &
INC FD I COM 09256A109 97 6,231 SH SHARED 6,231
BLACKROCK ENH CAP &
INC FD I COM 09256A109 1,386 89,030 SH SHARED 01 89,030
BLACKROCK ENHANCED
DIV ACHV COM 09251A104 55 6,209 SH SHARED 6,209
BLACKROCK ENHANCED
DIV ACHV COM 09251A104 233 26,503 SH SHARED 01 26,503
BLACKROCK ENHANCED
GOVT FD I COM 09255K108 1,341 78,546 SH SHARED 01 78,546
BLACKROCK FL RATE OME
STRA I COM SHS 09255Y108 32 2,334 SH SHARED 2,334
BLACKROCK FL RATE OME
STRA I COM SHS 09255Y108 566 41,206 SH SHARED 01 41,206
BLACKROCK FLA MUN
2020 TERM COM SHS 09250M109 76 5,710 SH SHARED 01 5,710
BLACKROCK FLA MUN
2020 TERM COM SHS 09250M109 75 5,631 SH SHARED 5,631
BLACKROCK FLOAT RATE
OME STR COM 09255X100 666 46,830 SH SHARED 01 46,830
BLACKROCK FLOATING
RATE INCO COM 091941104 2,551 182,894 SH SHARED 01 182,894
BLACKROCK FLOATING
RATE INCO COM 091941104 83 5,941 SH SHARED 5,941
BLACKROCK GLOBAL OPP
EQTY TR COM 092501105 2,930 155,099 SH SHARED 01 155,099
BLACKROCK GLOBAL OPP
EQTY TR COM 092501105 29 1,554 SH SHARED 1,554
BLACKROCK HEALTH
SCIENCES TR COM 09250W107 356 13,575 SH SHARED 01 13,575
BLACKROCK HIGH INCOME
SHS SHS BEN INT 09250E107 4 1,925 SH SHARED 1,925
BLACKROCK HIGH INCOME
SHS SHS BEN INT 09250E107 8 4,000 SH SHARED 01 4,000
BLACKROCK HIGH YIELD
TR SH BEN INT 09248N102 22 3,677 SH SHARED 01 3,677
BLACKROCK HIGH YIELD
TR SH BEN INT 09248N102 44 7,192 SH SHARED 7,192
BLACKROCK INC COM 09247X101 5,342 23,008 SH SHARED 01 23,008
BLACKROCK INC COM 09247X101 397 1,711 SH SHARED 1,711
BLACKROCK INC COM 09247X101 2,435 10,485 SH SHARED 20 10,485
BLACKROCK INC COM 09247X101 9,218 39,700 SH C SHARED 39,700
BLACKROCK INC COM 09247X101 8,731 37,600 SH P SHARED 37,600
BLACKROCK INCOME OPP
TRUST I COM 092475102 2,981 321,610 SH SHARED 01 321,610
BLACKROCK INCOME TR
INC COM 09247F100 30 4,701 SH SHARED 4,701
BLACKROCK INCOME TR
INC COM 09247F100 252 39,546 SH SHARED 01 39,546
BLACKROCK INS MUNIC
INC INV COM 09250G102 183 13,633 SH SHARED 01 13,633
BLACKROCK INS MUNIC
INC INV COM 09250G102 14 1,019 SH SHARED 1,019
BLACKROCK INSD MUN
INCOME TR COM 092479104 30 2,234 SH SHARED 2,234
BLACKROCK INSD MUN
INCOME TR COM 092479104 203 14,937 SH SHARED 01 14,937
BLACKROCK INSD MUN
TERM TR I COM 092474105 813 77,753 SH SHARED 01 77,753
BLACKROCK INSD MUN
TERM TR I COM 092474105 14 1,383 SH SHARED 1,383
BLACKROCK INTL GRWTH
& INC T COM BENE INTER 092524107 23 2,030 SH SHARED 2,030
BLACKROCK INTL GRWTH
& INC T COM BENE INTER 092524107 394 34,087 SH SHARED 01 34,087
BLACKROCK INVT QLTY
MUN TR COM 09247B109 4 304 SH SOLE 304
BLACKROCK INVT
QUALITY MUN T COM 09247D105 38 2,849 SH SHARED 2,849
BLACKROCK INVT
QUALITY MUN T COM 09247D105 602 44,949 SH SHARED 01 44,949
BLACKROCK KELSO
CAPITAL CORP COM 092533108 225 26,439 SH SHARED 26,439
BLACKROCK KELSO
CAPITAL CORP COM 092533108 2 255 SH SHARED 01 255
BLACKROCK LONG-TERM
MUNI ADV COM 09250B103 80 7,871 SH SHARED 7,871
BLACKROCK LONG-TERM
MUNI ADV COM 09250B103 89 8,684 SH SHARED 01 8,684
BLACKROCK LTD
DURATION INC T COM SHS 09249W101 6,603 450,422 SH SHARED 01 450,422
BLACKROCK LTD
DURATION INC T COM SHS 09249W101 12 829 SH SHARED 829
BLACKROCK MD
MUNICIPAL BOND COM 09249L105 16 1,132 SH SOLE 1,132
BLACKROCK MUN 2020
TERM TR COM SHS 09249X109 45 3,112 SH SHARED 3,112
BLACKROCK MUN 2020
TERM TR COM SHS 09249X109 358 24,527 SH SHARED 01 24,527
BLACKROCK MUN INCOME
TR SH BEN INT 09248F109 898 70,155 SH SHARED 01 70,155
BLACKROCK MUN INCOME
TR SH BEN INT 09248F109 42 3,242 SH SHARED 3,242
BLACKROCK MUNI 2018
TERM TR COM 09248C106 39 2,598 SH SHARED 01 2,598
BLACKROCK MUNI 2018
TERM TR COM 09248C106 73 4,825 SH SHARED 4,825
BLACKROCK MUNI INCOME
TR II COM 09249N101 20 1,436 SH SHARED 1,436
BLACKROCK MUNI INCOME
TR II COM 09249N101 1,479 108,057 SH SHARED 01 108,057
BLACKROCK MUNI INTER
DR FD I COM 09253X102 1,266 96,190 SH SHARED 01 96,190
BLACKROCK MUNI INTER
DR FD I COM 09253X102 107 8,132 SH SHARED 8,132
BLACKROCK MUNI N Y
INTER DUR COM 09255F109 127 10,400 SH SHARED 01 10,400
BLACKROCK MUNI N Y
INTER DUR COM 09255F109 2 145 SH SHARED 145
BLACKROCK MUNIASSETS
FD INC COM 09254J102 10 815 SH SHARED 815
BLACKROCK MUNIASSETS
FD INC COM 09254J102 28 2,329 SH SHARED 01 2,329
BLACKROCK MUNIC BD
INVST TR COM 09249K107 36 2,676 SH SHARED 01 2,676
BLACKROCK MUNIC BD
INVST TR COM 09249K107 24 1,764 SH SHARED 1,764
BLACKROCK MUNIC INCM
INVST T SH BEN INT 09248H105 14 1,130 SH SOLE 1,130
BLACKROCK
MUNIENHANCED FD IN COM 09253Y100 47 4,498 SH SHARED 4,498
BLACKROCK
MUNIENHANCED FD IN COM 09253Y100 600 57,807 SH SHARED 01 57,807
BLACKROCK MUNIHLDGS
FD II IN COM 09253P109 67 4,934 SH SHARED 4,934
BLACKROCK MUNIHLDGS
FD II IN COM 09253P109 129 9,510 SH SHARED 01 9,510
BLACKROCK MUNIHLDGS
FD INC COM 09254A101 44 3,410 SH SHARED 3,410
BLACKROCK MUNIHLDGS
FD INC COM 09254A101 73 5,754 SH SHARED 01 5,754
BLACKROCK MUNIHLDGS
INS INV COM 09254P108 734 56,557 SH SHARED 01 56,557
BLACKROCK MUNIHLDGS
INS INV COM 09254P108 8 595 SH SHARED 595
BLACKROCK MUNIHLDGS
INSD FDI COM 09254C107 131 10,069 SH SHARED 01 10,069
BLACKROCK MUNIHLDGS
INSD FDI COM 09254C107 113 8,662 SH SHARED 8,662
BLACKROCK
MUNIHOLDINGS CALIF COM 09254L107 537 42,739 SH SHARED 01 42,739
BLACKROCK
MUNIHOLDINGS CALIF COM 09254L107 60 4,792 SH SHARED 4,792
BLACKROCK
MUNIHOLDINGS FD IN COM 09253N104 0 31 SH SHARED 01 31
BLACKROCK
MUNIHOLDINGS FD IN COM 09253N104 63 4,341 SH SHARED 4,341
BLACKROCK
MUNIHOLDINGS N J I COM 09254X101 36 2,675 SH SHARED 2,675
BLACKROCK
MUNIHOLDINGS N J I COM 09254X101 360 26,419 SH SHARED 01 26,419
BLACKROCK
MUNIHOLDINGS N Y I COM 09255C106 206 15,526 SH SHARED 01 15,526
BLACKROCK
MUNIHOLDINGS N Y I COM 09255C106 62 4,680 SH SHARED 4,680
BLACKROCK MUNIVEST FD
II INC COM 09253T101 160 11,452 SH SHARED 01 11,452
BLACKROCK MUNIVEST FD
II INC COM 09253T101 39 2,758 SH SHARED 2,758
BLACKROCK MUNIVEST FD
INC COM 09253R105 573 62,095 SH SHARED 01 62,095
BLACKROCK MUNIVEST FD
INC COM 09253R105 50 5,387 SH SHARED 5,387
BLACKROCK MUNIYIELD
ARIZ FD COM 09254K109 6 475 SH SHARED 475
BLACKROCK MUNIYIELD
ARIZ FD COM 09254K109 56 4,501 SH SHARED 01 4,501
BLACKROCK MUNIYIELD
CALIF FD COM 09254M105 196 15,253 SH SHARED 01 15,253
BLACKROCK MUNIYIELD
CALIF FD COM 09254M105 19 1,449 SH SHARED 1,449
BLACKROCK MUNIYIELD
CALIF IN COM 09254N103 793 63,087 SH SHARED 01 63,087
BLACKROCK MUNIYIELD
CALIF IN COM 09254N103 82 6,515 SH SHARED 6,515
BLACKROCK MUNIYIELD
FD INC COM 09253W104 41 3,198 SH SHARED 3,198
BLACKROCK MUNIYIELD
FD INC COM 09253W104 712 55,553 SH SHARED 01 55,553
BLACKROCK MUNIYIELD
INS INV COM 09254T100 51 4,018 SH SHARED 01 4,018
BLACKROCK MUNIYIELD
INVST FD COM 09254R104 26 2,025 SH SHARED 2,025
BLACKROCK MUNIYIELD
INVST FD COM 09254R104 510 40,244 SH SHARED 01 40,244
BLACKROCK MUNIYIELD
MICH INS COM 09254V105 115 8,870 SH SHARED 8,870
BLACKROCK MUNIYIELD
MICH INS COM 09254V105 78 6,010 SH SHARED 01 6,010
BLACKROCK MUNIYIELD
MICH INS COM 09254W103 10 802 SH SHARED 802
BLACKROCK MUNIYIELD
MICH INS COM 09254W103 134 11,249 SH SHARED 01 11,249
BLACKROCK MUNIYIELD
N J FD I COM 09254Y109 150 10,896 SH SHARED 01 10,896
BLACKROCK MUNIYIELD
N J FD I COM 09254Y109 110 7,950 SH SHARED 7,950
BLACKROCK MUNIYIELD
N J INSD COM 09255A100 55 4,082 SH SHARED 4,082
BLACKROCK MUNIYIELD
N J INSD COM 09255A100 128 9,542 SH SHARED 01 9,542
BLACKROCK MUNIYIELD
N Y INSD COM 09255E102 439 37,175 SH SHARED 01 37,175
BLACKROCK MUNIYIELD
N Y INSD COM 09255E102 69 5,806 SH SHARED 5,806
BLACKROCK MUNIYIELD
QUALITY COM 09254F100 1,700 122,847 SH SHARED 01 122,847
BLACKROCK MUNIYIELD
QUALITY COM 09254F100 15 1,083 SH SHARED 1,083
BLACKROCK MUNIYIELD
QUALITY COM 09254G108 115 9,798 SH SHARED 01 9,798
BLACKROCK MUNYIELD
INSD FD I COM 09254E103 2,928 238,804 SH SHARED 01 238,804
BLACKROCK MUNYIELD
INSD FD I COM 09254E103 45 3,675 SH SHARED 3,675
BLACKROCK N J MUN
INCOME TR SH BEN INT 09248J101 18 1,305 SH SHARED 1,305
BLACKROCK N J MUN
INCOME TR SH BEN INT 09248J101 2 132 SH SHARED 01 132
BLACKROCK N Y MUN
INCOME TR SH BEN INT 09248L106 92 6,332 SH SHARED 01 6,332
BLACKROCK N Y MUN
INCOME TR SH BEN INT 09248L106 19 1,333 SH SHARED 1,333
BLACKROCK NJ INVT
QUALITY MU COM 09247C107 9 745 SH SHARED 745
BLACKROCK NJ INVT
QUALITY MU COM 09247C107 2 200 SH SHARED 01 200
BLACKROCK NJ
MUNICIPAL BOND COM 09249A109 35 2,392 SH SOLE 2,392
BLACKROCK NY INS MUN
INC TR COM 09249U105 2 173 SH SHARED 173
BLACKROCK NY INS MUN
INC TR COM 09249U105 148 11,000 SH SHARED 01 11,000
BLACKROCK NY INVT
QUALITY MU COM 09247E103 67 4,870 SH SHARED 01 4,870
BLACKROCK NY INVT
QUALITY MU COM 09247E103 0 8 SH SHARED 8
BLACKROCK NY MUN
INCOME TR I COM 09249R102 40 2,786 SH SHARED 01 2,786
BLACKROCK NY MUNI
2018 TERM COM 09248K108 133 7,866 SH SHARED 01 7,866
BLACKROCK NY MUNI
2018 TERM COM 09248K108 1 61 SH SHARED 61
BLACKROCK NY
MUNICIPAL BOND COM 09249P106 599 39,050 SH SHARED 01 39,050
BLACKROCK PA
STRATEGIC MUN T COM 09248R103 31 2,428 SH SOLE 2,428
BLACKROCK REAL ASSET
EQUITY COM 09254B109 1,172 92,469 SH SHARED 01 92,469
BLACKROCK REAL ASSET
EQUITY COM 09254B109 11 838 SH SHARED 838
BLACKROCK S&P QLTY RK
EQ MD SHS BEN INT 09250D109 33 2,667 SH SHARED 01 2,667
BLACKROCK SR HIGH
INCOME FD COM 09255T109 657 187,823 SH SHARED 01 187,823
BLACKROCK STRAT DIVD
ACHIEVE COM 09249Y107 1,702 186,642 SH SHARED 01 186,642
BLACKROCK STRAT DIVD
ACHIEVE COM 09249Y107 30 3,312 SH SHARED 3,312
BLACKROCK STRTGC BOND
TR COM 09249G106 3 264 SH SHARED 264
BLACKROCK STRTGC BOND
TR COM 09249G106 930 77,027 SH SHARED 01 77,027
BLACKROCK VA
MUNICIPAL BOND COM 092481100 2 100 SH SHARED 01 100
BLACKROCK VA
MUNICIPAL BOND COM 092481100 14 785 SH SHARED 785
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13,810 1,052,616 SH SHARED 1,052,616
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,293 632,064 SH SHARED 01 632,064
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,199 91,400 SH C SHARED 91,400
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 976 74,400 SH P SHARED 74,400
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 202 7,871 SH SHARED 01 7,871
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 647 30,163 SH SHARED 01 30,163
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 3,247 73,568 SH SHARED 01 73,568
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 988 46,354 SH SHARED 01 46,354
BLOCK H & R INC COM 093671105 33,887 1,498,084 SH SHARED 1,498,084
BLOCK H & R INC COM 093671105 432 19,100 SH SHARED 19,100
BLOCK H & R INC COM 093671105 10,724 474,093 SH SHARED 01 474,093
BLOCK H & R INC COM 093671105 1,154 51,000 SH C SHARED 51,000
BLOCK H & R INC COM 093671105 654 28,900 SH P SHARED 28,900
BLOCKBUSTER INC CL A 093679108 75 111,998 SH SOLE 111,998
BLOCKBUSTER INC CL B 093679207 2 3,003 SH SOLE 3,003
BLONDER TONGUE LABS
INC COM 093698108 0 2 SH SOLE 2
BLOUNT INTL INC NEW COM 095180105 10 1,023 SH SHARED 01 1,023
BLOUNT INTL INC NEW COM 095180105 1,010 100,000 SH C SHARED 100,000
BLUE CHIP VALUE FD
INC COM 095333100 8 2,642 SH SHARED 01 2,642
BLUE CHIP VALUE FD
INC COM 095333100 15 4,786 SH SHARED 4,786
BLUE COAT SYSTEMS INC COM NEW 09534T508 475 16,636 SH SHARED 01 16,636
BLUE COAT SYSTEMS INC COM NEW 09534T508 979 34,297 SH SHARED 34,297
BLUE COAT SYSTEMS INC COM NEW 09534T508 248 8,700 SH C SHARED 8,700
BLUE COAT SYSTEMS INC COM NEW 09534T508 468 16,400 SH P SHARED 16,400
BLUE DOLPHIN ENERGY
CO COM NEW 095395208 3 8,473 SH SOLE 8,473
BLUE NILE INC COM 09578R103 15 230 SH SHARED 01 230
BLUE NILE INC COM 09578R103 193 3,049 SH SHARED 3,049
BLUE NILE INC COM 09578R103 1,672 26,400 SH C SHARED 26,400
BLUE NILE INC COM 09578R103 1,583 25,000 SH P SHARED 25,000
BLUEGREEN CORP COM 096231105 1 456 SH SHARED 456
BLUEGREEN CORP COM 096231105 16 6,500 SH SHARED 01 6,500
BLUELINX HLDGS INC COM 09624H109 13 4,640 SH SHARED 4,640
BLUELINX HLDGS INC COM 09624H109 2 682 SH SHARED 01 682
BLUEPHOENIX
SOLUTIONS LTD SHS M20157109 2 883 SH SOLE 883
BLYTH INC COM NEW 09643P207 2 45 SH SHARED 01 45
BLYTH INC COM NEW 09643P207 22 655 SH SHARED 655
BMB MUNAI INC COM 09656A105 5 4,000 SH SOLE 4,000
BMC SOFTWARE INC COM 055921100 477 11,900 SH SHARED 11,900
BMC SOFTWARE INC COM 055921100 4,781 119,223 SH SHARED 01 119,223
BMC SOFTWARE INC COM 055921100 3,906 97,400 SH C SHARED 97,400
BMC SOFTWARE INC COM 055921100 2,053 51,200 SH P SHARED 51,200
BMP SUNSTONE CORP COM 05569C105 67 11,712 SH SOLE 11,712
BNC BANCORP COM 05566T101 5 678 SH SOLE 678
BOARDWALK PIPELINE
PARTNERS UT LTD PARTNER 096627104 806 26,856 SH SHARED 26,856
BOARDWALK PIPELINE
PARTNERS UT LTD PARTNER 096627104 23,911 796,229 SH SHARED 01 796,229
BOARDWALK PIPELINE
PARTNERS UT LTD PARTNER 096627104 3 100 SH C SHARED 100
BOARDWALK PIPELINE
PARTNERS UT LTD PARTNER 096627104 9 300 SH P SHARED 300
BOB EVANS FARMS INC COM 096761101 183 6,327 SH SHARED 01 6,327
BOB EVANS FARMS INC COM 096761101 114 3,943 SH SHARED 3,943
BOB EVANS FARMS INC COM 096761101 6 200 SH C SHARED 200
BOEING CO COM 097023105 29,056 536,786 SH SHARED 01 536,786
BOEING CO COM 097023105 5 100 SH C SHARED 01 100
BOEING CO COM 097023105 37 685 SH SHARED 20 685
BOEING CO COM 097023105 2,890 53,386 SH SHARED 53,386
BOEING CO COM 097023105 14,455 267,045 SH SHARED 267,045
BOEING CO COM 097023105 8,466 156,400 SH C SHARED 156,400
BOEING CO COM 097023105 15,806 292,000 SH P SHARED 292,000
BOISE INC COM 09746Y105 62 11,646 SH SHARED 11,646
BOISE INC COM 09746Y105 6 1,200 SH SHARED 01 1,200
BOISE INC COM 09746Y105 5 1,000 SH C SHARED 1,000
BOK FINL CORP COM NEW 05561Q201 441 9,275 SH SOLE 9,275
BOLT TECHNOLOGY CORP COM 097698104 57 5,190 SH SHARED 01 5,190
BOLT TECHNOLOGY CORP COM 097698104 49 4,455 SH SHARED 4,455
BON-TON STORES INC COM 09776J101 182 18,500 SH SOLE 18,500
BON-TON STORES INC COM 09776J101 12 1,200 SH C SOLE 1,200
BONSO ELECTRS INTL
INC COM PAR $0.003 098529308 0 324 SH SOLE 324
BOOTS & COOTS INC COM NEW 099469504 19 11,520 SH SHARED 01 11,520
BOOTS & COOTS INC COM NEW 099469504 52 31,292 SH SHARED 31,292
BORDERS GROUP INC COM 099709107 7 6,000 SH SHARED 01 6,000
BORDERS GROUP INC COM 099709107 3,877 3,285,975 SH SHARED 3,285,975
BORDERS GROUP INC COM 099709107 783 663,900 SH C SHARED 663,900
BORGWARNER INC COM 099724106 981 29,525 SH SHARED 01 29,525
BORGWARNER INC COM 099724106 3,554 106,984 SH SHARED 20 106,984
BORGWARNER INC COM 099724106 236 7,100 SH SHARED 7,100
BORGWARNER INC COM 099724106 1 25 SH SHARED 17 25
BORGWARNER INC COM 099724106 121 3,637 SH SHARED 3,637
BORGWARNER INC COM 099724106 7 200 SH C SHARED 200
BOS BETTER ONLINE
SOLUTIONS SHS M20115131 2 5,562 SH SOLE 5,562
BOSTON BEER INC CL A 100557107 141 3,026 SH SHARED 01 3,026
BOSTON BEER INC CL A 100557107 248 5,313 SH SHARED 5,313
BOSTON BEER INC CL A 100557107 23 500 SH C SHARED 500
BOSTON PPTYS LTD
PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 5 5,000 PRN SHARED 01 5,000
BOSTON PRIVATE FINL
HLDGS IN COM 101119105 1 100 SH SHARED 01 100
BOSTON PRIVATE FINL
HLDGS IN COM 101119105 133 23,079 SH SHARED 23,079
BOSTON PROPERTIES INC COM 101121101 6,516 97,150 SH SHARED 97,150
BOSTON PROPERTIES INC COM 101121101 5,840 87,079 SH SHARED 01 87,079
BOSTON PROPERTIES INC COM 101121101 8,159 121,644 SH SHARED 121,644
BOSTON PROPERTIES INC COM 101121101 1,804 26,900 SH C SHARED 26,900
BOSTON PROPERTIES INC COM 101121101 3,709 55,300 SH P SHARED 55,300
BOSTON SCIENTIFIC
CORP COM 101137107 9,096 1,010,698 SH SHARED 01 1,010,698
BOSTON SCIENTIFIC
CORP COM 101137107 17 1,920 SH SHARED 20 1,920
BOSTON SCIENTIFIC
CORP COM 101137107 943 104,799 SH SHARED 104,799
BOSTON SCIENTIFIC
CORP COM 101137107 1,210 134,461 SH SHARED 134,461
BOSTON SCIENTIFIC
CORP COM 101137107 9,296 1,032,900 SH C SHARED 1,032,900
BOSTON SCIENTIFIC
CORP COM 101137107 379 42,100 SH P SHARED 42,100
BOTTOMLINE TECH DEL
INC COM 101388106 175 9,947 SH SHARED 9,947
BOTTOMLINE TECH DEL
INC COM 101388106 98 5,592 SH SHARED 01 5,592
BOULDER GROWTH &
INCOME FD I COM 101507101 47 8,200 SH SHARED 01 8,200
BOULDER TOTAL RETURN
FD INC COM 101541100 62 4,870 SH SOLE 4,870
BOVIE MEDICAL CORP COM 10211F100 53 6,749 SH SHARED 6,749
BOVIE MEDICAL CORP COM 10211F100 43 5,500 SH SHARED 01 5,500
BOWL AMER INC CL A 102565108 1 108 SH SOLE 108
BOWNE & CO INC COM 103043105 85 12,756 SH SHARED 12,756
BOWNE & CO INC COM 103043105 10 1,515 SH SHARED 01 1,515
BOYD GAMING CORP COM 103304101 84 10,026 SH SHARED 01 10,026
BOYD GAMING CORP COM 103304101 250 29,927 SH SHARED 29,927
BOYD GAMING CORP COM 103304101 267 31,900 SH C SHARED 31,900
BOYD GAMING CORP COM 103304101 90 10,700 SH P SHARED 10,700
BP PLC SPONSORED ADR 055622104 116,163 2,003,849 SH SHARED 01 2,003,849
BP PLC SPONSORED ADR 055622104 87 1,500 SH P SHARED 01 1,500
BP PLC SPONSORED ADR 055622104 8,054 138,929 SH SHARED 138,929
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 133 1,604 SH SHARED 1,604
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 50 600 SH C SHARED 600
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 25 300 SH P SHARED 300
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 6,200 74,875 SH SHARED 01 74875
BPW ACQUISITION CORP COM 055637102 97 9,241 SH SOLE 9,241
BPW ACQUISITION CORP UNIT 99/99/9999 055637201 18 1,615 SH SOLE 1,615
BPZ RESOURCES INC COM 055639108 2 240 SH SHARED 01 240
BPZ RESOURCES INC COM 055639108 340 35,779 SH SHARED 35,779
BPZ RESOURCES INC COM 055639108 15 1,600 SH SHARED 1,600
BRADY CORP CL A 104674106 496 16,525 SH SHARED 16,525
BRADY CORP CL A 104674106 65 2,155 SH SHARED 01 2,155
BRANDYWINE OPER
PARTNERSHIP NOTE 3.875%10/1 105340AH6 346,381 353,000,000 PRN SOLE 353,000,000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,400 122,775 SH SHARED 122,775
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 675 59,225 SH SHARED 59,225
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 880 77,184 SH SHARED 01 77,184
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 60 5,300 SH C SHARED 5,300
BRASIL TELECOM SA SPONS ADR PFD 10553M101 657 22,539 SH SHARED 22,539
BRASIL TELECOM SA SPONS ADR PFD 10553M101 2,419 83,044 SH SHARED 01 83,044
BRASIL TELECOM SA SPON ADR COM 10553M200 20 1,250 SH SHARED 1,250
BRASIL TELECOM SA SPON ADR COM 10553M200 561 35,054 SH SHARED 01 35,054
BRASKEM S A SP ADR PFD A 105532105 177 10,788 SH SHARED 10,788
BRASKEM S A SP ADR PFD A 105532105 245 14,912 SH SHARED 01 14,912
BRE PROPERTIES INC CL A 05564E106 919 27,790 SH SHARED 27,790
BRE PROPERTIES INC CL A 05564E106 21 620 SH SHARED 01 620
BRE PROPERTIES INC CL A 05564E106 1,727 52,201 SH SHARED 52,201
BRE PROPERTIES INC CL A 05564E106 17 500 SH C SHARED 500
BRE PROPERTIES INC CL A 05564E106 17 500 SH P SHARED 500
BREEZE EASTERN CORP COM 106764103 10 1,658 SH SOLE 1,658
BREITBURN ENERGY
PARTNERS LP COM UT LTD PTN 106776107 87 8,200 SH C SOLE 8,200
BREITBURN ENERGY
PARTNERS LP COM UT LTD PTN 106776107 34 3,200 SH P SOLE 3,200
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 287 5,478 SH SHARED 01 5,478
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 2,825 53,942 SH SHARED 53,942
BRIDGE BANCORP INC COM 108035106 59 2,465 SH SOLE 2,465
BRIDGE CAP HLDGS COM 108030107 17 2,332 SH SOLE 2,332
BRIDGELINE SOFTWARE
INC COM 10807Q205 4 3,684 SH SOLE 3,684
BRIDGEPOINT ED INC COM 10807M105 1,259 83,835 SH SHARED 01 83,835
BRIDGEPOINT ED INC COM 10807M105 2 154 SH SHARED 154
BRIDGFORD FOODS CORP COM 108763103 2 193 SH SOLE 193
BRIGGS & STRATTON
CORP COM 109043109 46 2,457 SH SHARED 01 2,457
BRIGGS & STRATTON
CORP COM 109043109 685 36,595 SH SHARED 36,595
BRIGGS & STRATTON
CORP COM 109043109 2 100 SH C SHARED 100
BRIGGS & STRATTON
CORP COM 109043109 589 31,500 SH P SHARED 31,500
BRIGHAM EXPLORATION
CO COM 109178103 623 45,942 SH SHARED 45,942
BRIGHAM EXPLORATION
CO COM 109178103 3,388 250,000 SH SHARED 01 250,000
BRIGHAM EXPLORATION
CO COM 109178103 62 4,600 SH C SHARED 4,600
BRIGHAM EXPLORATION
CO COM 109178103 14 1,000 SH P SHARED 1,000
BRIGHTPOINT INC COM NEW 109473405 26 3,602 SH SHARED 01 3,602
BRINKER INTL INC COM 109641100 755 50,626 SH SHARED 01 50,626
BRINKER INTL INC COM 109641100 76 5,063 SH SHARED 5,063
BRINKER INTL INC COM 109641100 373 25,000 SH C SHARED 25,000
BRINKER INTL INC COM 109641100 201 13,500 SH P SHARED 13,500
BRINKS CO COM 109696104 785 32,251 SH SHARED 32,251
BRINKS CO COM 109696104 1,432 58,818 SH SHARED 01 58,818
BRINKS CO COM 109696104 2 100 SH C SHARED 100
BRINKS HOME SEC HLDGS
INC COM 109699108 628 19,234 SH SHARED 01 19,234
BRINKS HOME SEC HLDGS
INC COM 109699108 104 3,183 SH SHARED 3,183
BRISTOL MYERS SQUIBB
CO COM 110122108 23,495 930,495 SH SHARED 930,495
BRISTOL MYERS SQUIBB
CO COM 110122108 132,575 5,250,482 SH SHARED 01 5,250,482
BRISTOL MYERS SQUIBB
CO COM 110122108 7,727 306,000 SH SHARED 13 306,000
BRISTOL MYERS SQUIBB
CO COM 110122108 23,999 950,455 SH SHARED 950,455
BRISTOL MYERS SQUIBB
CO COM 110122108 6,186 245,000 SH C SHARED 245,000
BRISTOL MYERS SQUIBB
CO COM 110122108 7,275 288,100 SH P SHARED 288,100
BRISTOL MYERS SQUIBB
CO PFD CV $2 110122207 30 89 SH SOLE 89
BRISTOW GROUP INC COM 110394103 584 15,201 SH SHARED 15,201
BRISTOW GROUP INC COM 110394103 36 942 SH SHARED 01 942
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11,418 176,591 SH SHARED 01 176,591
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10,998 170,091 SH SHARED 170,091
BRITISH SKY
BROADCASTING GRO SPONSORED ADR 111013108 5 133 SH SHARED 133
BRITISH SKY
BROADCASTING GRO SPONSORED ADR 111013108 2,254 62,244 SH SHARED 01 62,244
BRITTON & KOONTZ CAP
CORP COM 111091104 9 771 SH SHARED 01 771
BRITTON & KOONTZ CAP
CORP COM 111091104 1 45 SH SHARED 45
BROADCOM CORP CL A 111320107 1,223 38,859 SH SHARED 38,859
BROADCOM CORP CL A 111320107 898 28,550 SH SHARED 28,550
BROADCOM CORP CL A 111320107 9,176 291,577 SH SHARED 01 291,577
BROADCOM CORP CL A 111320107 1,667 52,965 SH SHARED 20 52,965
BROADCOM CORP CL A 111320107 7,339 233,200 SH C SHARED 233,200
BROADCOM CORP CL A 111320107 7,153 227,300 SH P SHARED 227,300
BROADPOINT GLEACHER
SECS GRO COM 11134A103 165 36,921 SH SHARED 36,921
BROADPOINT GLEACHER
SECS GRO COM 11134A103 53 11,892 SH SHARED 01 11,892
BROADRIDGE FINL
SOLUTIONS IN COM 11133T103 127 5,630 SH SHARED 5,630
BROADRIDGE FINL
SOLUTIONS IN COM 11133T103 1,372 60,825 SH SHARED 01 60,825
BROADVISION INC COM PAR $.001 111412706 0 2 SH SHARED 2
BROADVISION INC COM PAR $.001 111412706 7 544 SH SHARED 544
BROADWIND ENERGY INC COM 11161T108 4 500 SH SHARED 01 500
BROADWIND ENERGY INC COM 11161T108 101 12,452 SH SHARED 12,452
BROCADE
COMMUNICATIONS
SYS I COM NEW 111621306 4,335 568,169 SH SHARED 01 568,169
BROCADE
COMMUNICATIONS SYS
I COM NEW 111621306 849 111,275 SH SHARED 111,275
BROCADE
COMMUNICATIONS
SYS I COM NEW 111621306 748 98,000 SH C SHARED 98,000
BROCADE
COMMUNICATIONS
SYS I COM NEW 111621306 1,284 168,300 SH P SHARED 168,300
BRONCO DRILLING CO
INC COM 112211107 2 300 SH SHARED 01 300
BRONCO DRILLING CO
INC COM 112211107 121 23,818 SH SHARED 23,818
BRONCO DRILLING CO
INC COM 112211107 2 400 SH P SHARED 400
BROOKDALE SR LIVING
INC COM 112463104 208 11,414 SH SOLE 11,414
BROOKDALE SR LIVING
INC COM 112463104 4 200 SH C SOLE 200
BROOKFIELD ASSET MGMT
INC CL A LTD VT SH 112585104 3,581 161,463 SH SHARED 01 161,463
BROOKFIELD ASSET MGMT
INC CL A LTD VT SH 112585104 656 29,575 SH SHARED 29,575
BROOKFIELD ASSET MGMT
INC CL A LTD VT SH 112585104 2,472 111,461 SH SHARED 111,461
BROOKFIELD ASSET MGMT
INC CL A LTD VT SH 112585104 2 100 SH C SHARED 100
BROOKFIELD HOMES CORP COM 112723101 21 2,646 SH SOLE 2,646
BROOKFIELD INFRAST
PARTNERS LP INT UNIT G16252101 31 1,833 SH SHARED 01 1,833
BROOKFIELD INFRAST
PARTNERS LP INT UNIT G16252101 408 24,300 SH SHARED 24,300
BROOKFIELD PPTYS CORP COM 112900105 1,956 161,425 SH SHARED 161,425
BROOKFIELD PPTYS CORP COM 112900105 362 29,889 SH SHARED 01 29,889
BROOKFIELD PPTYS CORP COM 112900105 4,596 379,181 SH SHARED 379,181
BROOKFIELD PPTYS CORP COM 112900105 4 300 SH C SHARED 300
BROOKLINE BANCORP INC
DEL COM 11373M107 197 19,872 SH SHARED 19,872
BROOKLINE BANCORP INC
DEL COM 11373M107 67 6,720 SH SHARED 01 6,720
BROOKLYN FEDERAL
BANCORP INC COM 114039100 12 1,226 SH SOLE 1,226
BROOKS AUTOMATION INC COM 114340102 186 21,705 SH SHARED 21,705
BROOKS AUTOMATION INC COM 114340102 20 2,365 SH SHARED 01 2,365
BROOKS AUTOMATION INC COM 114340102 36 4,200 SH C SHARED 4,200
BROOKS AUTOMATION INC COM 114340102 43 5,000 SH P SHARED 5,000
BROWN & BROWN INC COM 115236101 2,618 145,685 SH SHARED 01 145,685
BROWN & BROWN INC COM 115236101 82 4,559 SH SHARED 4,559
BROWN FORMAN CORP CL A 115637100 120 2,128 SH SHARED 01 2,128
BROWN FORMAN CORP CL A 115637100 10 183 SH SHARED 183
BROWN FORMAN CORP CL B 115637209 1,580 29,503 SH SHARED 01 29,503
BROWN FORMAN CORP CL B 115637209 150 2,800 SH SHARED 2,800
BROWN SHOE INC NEW COM 115736100 99 10,047 SH SHARED 01 10,047
BRT RLTY TR SH BEN INT NEW 055645303 0 65 SH SHARED 01 65
BRT RLTY TR SH BEN INT NEW 055645303 9 1,823 SH SHARED 1,823
BRUKER CORP COM 116794108 65 5,430 SH SHARED 5,430
BRUKER CORP COM 116794108 1,659 137,564 SH SHARED 01 137,564
BRUNSWICK CORP COM 117043109 31 2,471 SH SHARED 01 2,471
BRUNSWICK CORP COM 117043109 5 400 SH C SHARED 400
BRUSH ENGINEERED
MATLS INC COM 117421107 126 6,814 SH SHARED 6,814
BRUSH ENGINEERED
MATLS INC COM 117421107 157 8,472 SH SHARED 01 8,472
BRYN MAWR BK CORP COM 117665109 53 3,500 SH SHARED 01 3,500
BRYN MAWR BK CORP COM 117665109 42 2,777 SH SHARED 2,777
BSD MED CORP DEL COM 055662100 1 500 SH SHARED 01 500
BSD MED CORP DEL COM 055662100 17 10,443 SH SHARED 10,443
BSQUARE CORP COM NEW 11776U300 11 4,435 SH SHARED 4,435
BSQUARE CORP COM NEW 11776U300 8 3,285 SH SHARED 01 3,285
BT GROUP PLC ADR 05577E101 444 20,432 SH SHARED 20,432
BT GROUP PLC ADR 05577E101 641 29,484 SH SHARED 01 29,484
BTU INTL INC COM 056032105 2 278 SH SHARED 01 278
BUCKEYE GP HOLDINGS
LP COM UNITS LP 118167105 7,746 270,445 SH SHARED 01 270,445
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 112 2,062 SH SHARED 2,062
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 15,569 285,926 SH SHARED 01 285,926
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 109 2,000 SH P SHARED 2,000
BUCKEYE TECHNOLOGIES
INC COM 118255108 2 227 SH SHARED 01 227
BUCKEYE TECHNOLOGIES
INC COM 118255108 129 13,207 SH SHARED 13,207
BUCKLE INC COM 118440106 251 8,589 SH SHARED 8,589
BUCKLE INC COM 118440106 1,362 46,532 SH SHARED 01 46,532
BUCKLE INC COM 118440106 6 200 SH C SHARED 200
BUCKLE INC COM 118440106 15 500 SH P SHARED 500
BUCYRUS INTL INC NEW COM 118759109 618 10,971 SH SHARED 10,971
BUCYRUS INTL INC NEW COM 118759109 8,202 145,494 SH SHARED 01 145,494
BUCYRUS INTL INC NEW COM 118759109 2,694 47,800 SH C SHARED 47,800
BUCYRUS INTL INC NEW COM 118759109 2,232 39,600 SH P SHARED 39,600
BUFFALO WILD WINGS
INC COM 119848109 1,166 28,954 SH SHARED 01 28,954
BUFFALO WILD WINGS
INC COM 119848109 495 12,300 SH C SHARED 12,300
BUFFALO WILD WINGS
INC COM 119848109 954 23,700 SH P SHARED 23,700
BUILD A BEAR WORKSHOP COM 120076104 1,529 312,688 SH SOLE 312,688
BUILDERS FIRSTSOURCE
INC COM 12008R107 95 24,835 SH SOLE 24,835
BUNGE LIMITED COM G16962105 8,473 132,750 SH SHARED 01 132,750
BUNGE LIMITED COM G16962105 8,631 135,218 SH SHARED 135,218
BUNGE LIMITED COM G16962105 664 10,400 SH SHARED 10,400
BUNGE LIMITED COM G16962105 9,057 141,900 SH C SHARED 141,900
BUNGE LIMITED COM G16962105 2,151 33,700 SH P SHARED 33,700
BURGER KING HLDGS INC COM 121208201 331 17,590 SH SHARED 01 17,590
BURLINGTON NORTHN
SANTA FE C COM 12189T104 14,737 149,435 SH SHARED 01 149,435
BURLINGTON NORTHN
SANTA FE C COM 12189T104 129,157 1,309,641 SH SHARED 1,309,641
BURLINGTON NORTHN
SANTA FE C COM 12189T104 1,904 19,310 SH SHARED 20 19,310
BURLINGTON NORTHN
SANTA FE C COM 12189T104 2,139 21,686 SH SHARED 21,686
BURLINGTON NORTHN
SANTA FE C COM 12189T104 927 9,400 SH C SHARED 9,400
BURLINGTON NORTHN
SANTA FE C COM 12189T104 5,030 51,000 SH P SHARED 51,000
BWAY HOLDING COMPANY COM 12429T104 2 82 SH SHARED 01 82
BWAY HOLDING COMPANY COM 12429T104 92 4,763 SH SHARED 4,763
C & F FINL CORP COM 12466Q104 6 335 SH SOLE 335
C D I CORP COM 125071100 53 4,063 SH SHARED 4,063
C D I CORP COM 125071100 16 1,229 SH SHARED 01 1,229
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 711 12,100 SH SHARED 12,100
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 11,319 192,737 SH SHARED 01 192,737
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 4,792 81,600 SH C SHARED 81,600
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 2,267 38,600 SH P SHARED 38,600
C&D TECHNOLOGIES INC COM 124661109 1 500 SH SHARED 01 500
C&D TECHNOLOGIES INC COM 124661109 15 9,663 SH SHARED 9,663
CA INC COM 12673P105 2,537 112,955 SH SHARED 112,955
CA INC COM 12673P105 10,315 459,241 SH SHARED 01 459,241
CA INC COM 12673P105 645 28,700 SH SHARED 28,700
CA INC COM 12673P105 595 26,500 SH C SHARED 26,500
CA INC COM 12673P105 454 20,200 SH P SHARED 20,200
CABELAS INC COM 126804301 6,308 442,352 SH SHARED 01 442,352
CABELAS INC COM 126804301 36 2,500 SH C SHARED 2,500
CABELAS INC COM 126804301 2,852 200,000 SH P SHARED 200,000
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 292 11,300 SH SHARED 11,300
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 725 28,064 SH SHARED 28,064
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,381 130,959 SH SHARED 01 130,959
CABOT CORP COM 127055101 622 23,704 SH SHARED 23,704
CABOT CORP COM 127055101 22 852 SH SHARED 01 852
CABOT
MICROELECTRONICS
CORP COM 12709P103 79 2,390 SH SHARED 01 2,390
CABOT
MICROELECTRONICS
CORP COM 12709P103 600 18,197 SH SHARED 18,197
CABOT OIL & GAS CORP COM 127097103 222 5,100 SH SHARED 5,100
CABOT OIL & GAS CORP COM 127097103 1,256 28,824 SH SHARED 01 28,824
CABOT OIL & GAS CORP COM 127097103 6,129 140,600 SH C SHARED 140,600
CABOT OIL & GAS CORP COM 127097103 353 8,100 SH P SHARED 8,100
CACHE INC COM NEW 127150308 31 6,750 SH SHARED 01 6,750
CACHE INC COM NEW 127150308 7 1,505 SH SHARED 1,505
CACI INTL INC CL A 127190304 999 20,444 SH SHARED 01 20,444
CACI INTL INC CL A 127190304 482 9,857 SH SHARED 9,857
CACI INTL INC
CONVERTIBLE NOTES NOTE 2.125% 5/1 127190AD8 32 300,000 PRN SHARED 01 300,000
CADBURY PLC SPONS ADR 12721E102 19,001 369,749 SH SHARED 369,749
CADBURY PLC SPONS ADR 12721E102 2,263 44,029 SH SHARED 01 44,029
CADENCE DESIGN SYSTEM
INC COM 127387108 4,169 695,988 SH SHARED 01 695,988
CADENCE DESIGN SYSTEM
INC COM 127387108 77 12,858 SH SHARED 12,858
CADENCE DESIGN SYSTEM
INC COM 127387108 165 27,600 SH C SHARED 27,600
CADENCE DESIGN SYSTEM
INC COM 127387108 78 13,100 SH P SHARED 13,100
CADENCE DESIGN SYSTEM
INC NOTE 1.375%12/1 127387AD0 2,328 2,500,000 PRN SOLE 2,500,000
CADENCE DESIGN SYSTEM
INC NOTE 1.500%12/1 127387AF5 3,316 4,100,000 PRN SOLE 4,100,000
CADENCE FINL CORP COM 12738A101 5 2,803 SH SHARED 2,803
CADENCE FINL CORP COM 12738A101 46 26,300 SH SHARED 01 26,300
CADENCE
PHARMACEUTICALS
INC COM 12738T100 89 9,179 SH SOLE 9,179
CADENCE
PHARMACEUTICALS
INC COM 12738T100 8 800 SH P SOLE 800
CADIZ INC COM NEW 127537207 63 5,283 SH SOLE 5,283
CAE INC COM 124765108 87 10,600 SH SHARED 10,600
CAGLES INC CL A 127703106 2 652 SH SOLE 652
CAI INTERNATIONAL INC COM 12477X106 35 3,882 SH SOLE 3,882
CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 11,250 12,500,000 PRN SOLE 12,500,000
CAL DIVE INTL INC DEL COM 12802T101 288 38,061 SH SHARED 38,061
CAL DIVE INTL INC DEL COM 12802T101 142 18,820 SH SHARED 01 18,820
CAL MAINE FOODS INC COM NEW 128030202 1,059 31,086 SH SHARED 31,086
CAL MAINE FOODS INC COM NEW 128030202 1,252 36,744 SH SHARED 01 36,744
CAL MAINE FOODS INC COM NEW 128030202 385 11,300 SH C SHARED 11,300
CAL MAINE FOODS INC COM NEW 128030202 1,009 29,600 SH P SHARED 29,600
CALAMOS ASSET MGMT
INC CL A 12811R104 90 7,839 SH SHARED 7,839
CALAMOS ASSET MGMT
INC CL A 12811R104 164 14,261 SH SHARED 01 14,261
CALAMOS CONV & HIGH
INCOME F COM SHS 12811P108 1,788 154,936 SH SHARED 01 154,936
CALAMOS CONV OPP AND
INC FD SH BEN INT 128117108 130 10,578 SH SHARED 10,578
CALAMOS CONV OPP AND
INC FD SH BEN INT 128117108 10,915 885,780 SH SHARED 01 885,780
CALAMOS GBL DYN
INCOME FUND COM 12811L107 73 9,239 SH SHARED 9,239
CALAMOS GBL DYN
INCOME FUND COM 12811L107 1,589 202,119 SH SHARED 01 202,119
CALAMOS GLOBAL TOTAL
RETURN COM SH BEN INT 128118106 53 3,665 SH SHARED 3,665
CALAMOS GLOBAL TOTAL
RETURN COM SH BEN INT 128118106 281 19,547 SH SHARED 01 19,547
CALAMOS STRATEGIC
TOTL RETN COM SH BEN INT 128125101 6,629 756,866 SH SHARED 01 756,866
CALAMOS STRATEGIC
TOTL RETN COM SH BEN INT 128125101 79 9,015 SH SHARED 9,015
CALAMP CORP COM 128126109 11 3,123 SH SHARED 3,123
CALAMP CORP COM 128126109 8 2,340 SH SHARED 01 2,340
CALAVO GROWERS INC COM 128246105 58 3,396 SH SHARED 3,396
CALAVO GROWERS INC COM 128246105 15 900 SH SHARED 01 900
CALGON CARBON CORP COM 129603106 1,757 126,417 SH SHARED 01 126,417
CALGON CARBON CORP COM 129603106 5,593 402,378 SH SHARED 402,378
CALIFORNIA COASTAL
CMNTYS IN COM NEW 129915203 4 2,999 SH SOLE 2,999
CALIFORNIA FIRST NTNL
BANCOR COM 130222102 12 887 SH SOLE 887
CALIFORNIA MICRO
DEVICES COR COM 130439102 134 28,464 SH SOLE 28,464
CALIFORNIA PIZZA
KITCHEN INC COM 13054D109 18 1,308 SH SHARED 1,308
CALIFORNIA PIZZA
KITCHEN INC COM 13054D109 16 1,208 SH SHARED 01 1,208
CALIFORNIA PIZZA
KITCHEN INC COM 13054D109 66 4,900 SH P SHARED 4,900
CALIFORNIA WTR SVC
GROUP COM 130788102 1,354 36,769 SH SHARED 36,769
CALIFORNIA WTR SVC
GROUP COM 130788102 896 24,327 SH SHARED 01 24,327
CALIFORNIA WTR SVC
GROUP COM 130788102 1,160 31,500 SH C SHARED 31,500
CALIPER LIFE SCIENCES
INC COM 130872104 1 400 SH SHARED 01 400
CALIPER LIFE SCIENCES
INC COM 130872104 2 891 SH SHARED 891
CALLAWAY GOLF CO COM 131193104 1,146 152,030 SH SHARED 01 152,030
CALLAWAY GOLF CO COM 131193104 64 8,450 SH SHARED 8,450
CALLAWAY GOLF CO COM 131193104 8 1,100 SH C SHARED 1,100
CALLAWAY GOLF CO COM 131193104 54 7,100 SH P SHARED 7,100
CALLIDUS SOFTWARE INC COM 13123E500 31 10,271 SH SOLE 10,271
CALLON PETE CO DEL COM 13123X102 36 23,868 SH SHARED 23,868
CALLON PETE CO DEL COM 13123X102 0 166 SH SHARED 01 166
CALPINE CORP COM NEW 131347304 1,348 122,578 SH SHARED 01 122,578
CALPINE CORP COM NEW 131347304 154 14,000 SH SHARED 14,000
CALPINE CORP COM NEW 131347304 762 69,302 SH SHARED 69,302
CALPINE CORP COM NEW 131347304 8 700 SH C SHARED 700
CALPINE CORP COM NEW 131347304 11 1,000 SH P SHARED 1,000
CALUMET SPECIALTY
PRODS PTNR UT LTD PARTNER 131476103 1,517 82,735 SH SHARED 01 82,735
CAMBIUM LEARNING GRP
INC COM 13201A107 4 1,017 SH SOLE 1,017
CAMBREX CORP COM 132011107 54 9,723 SH SOLE 9,723
CAMCO FINL CORP COM 132618109 1 611 SH SHARED 611
CAMCO FINL CORP COM 132618109 2 787 SH SHARED 01 787
CAMDEN NATL CORP COM 133034108 208 6,374 SH SHARED 01 6,374
CAMDEN NATL CORP COM 133034108 100 3,054 SH SHARED 3,054
CAMDEN PPTY TR SH BEN INT 133131102 4,176 98,553 SH SHARED 01 98,553
CAMDEN PPTY TR SH BEN INT 133131102 2,622 61,878 SH SHARED 61,878
CAMDEN PPTY TR SH BEN INT 133131102 1,391 32,821 SH SHARED 32,821
CAMECO CORP COM 13321L108 9,625 299,197 SH SHARED 299,197
CAMECO CORP COM 13321L108 5,313 165,168 SH SHARED 01 165,168
CAMECO CORP COM 13321L108 1,360 42,270 SH SHARED 42,270
CAMECO CORP COM 13321L108 74 2,310 SH SHARED 20 2,310
CAMECO CORP COM 13321L108 5,791 180,000 SH C SHARED 180,000
CAMECO CORP COM 13321L108 3,172 98,600 SH P SHARED 98,600
CAMERON INTERNATIONAL
CORP COM 13342B105 6,499 155,479 SH SHARED 01 155,479
CAMERON INTERNATIONAL
CORP COM 13342B105 485 11,597 SH SHARED 11,597
CAMERON INTERNATIONAL
CORP COM 13342B105 652 15,600 SH SHARED 15,600
CAMERON INTERNATIONAL
CORP COM 13342B105 706 16,900 SH C SHARED 16,900
CAMERON INTERNATIONAL
CORP COM 13342B105 1,007 24,100 SH P SHARED 24,100
CAMERON INTERNATIONAL
CORP NOTE 2.500% 6/1 13342BAB1 16 12,000 PRN SHARED 01 12,000
CAMPBELL SOUP CO COM 134429109 6,190 183,139 SH SHARED 01 183,139
CAMPBELL SOUP CO COM 134429109 193 5,703 SH SHARED 5,703
CAMPBELL SOUP CO COM 134429109 429 12,700 SH SHARED 12,700
CAMPBELL SOUP CO COM 134429109 169 5,000 SH C SHARED 5,000
CAMPBELL SOUP CO COM 134429109 10 300 SH P SHARED 300
CANADIAN NAT RES LTD COM 136385101 13,510 187,770 SH SHARED 01 187,770
CANADIAN NAT RES LTD COM 136385101 2,224 30,911 SH SHARED 30,911
CANADIAN NAT RES LTD COM 136385101 2,281 31,700 SH SHARED 31,700
CANADIAN NAT RES LTD COM 136385101 2,036 28,300 SH C SHARED 28,300
CANADIAN NAT RES LTD COM 136385101 2,144 29,800 SH P SHARED 29,800
CANADIAN NATL RY CO COM 136375102 10,230 188,184 SH SHARED 188,184
CANADIAN NATL RY CO COM 136375102 1,899 34,932 SH SHARED 34,932
CANADIAN NATL RY CO COM 136375102 8,012 147,394 SH SHARED 01 147,394
CANADIAN NATL RY CO COM 136375102 864 15,900 SH C SHARED 15,900
CANADIAN NATL RY CO COM 136375102 147 2,700 SH P SHARED 2,700
CANADIAN PAC RY LTD COM 13645T100 826 15,300 SH SHARED 15,300
CANADIAN PAC RY LTD COM 13645T100 1 20 SH SHARED 17 20
CANADIAN PAC RY LTD COM 13645T100 3,429 63,500 SH SHARED 01 63,500
CANADIAN PAC RY LTD COM 13645T100 213 3,945 SH SHARED 20 3,945
CANADIAN PAC RY LTD COM 13645T100 3,426 63,445 SH SHARED 63,445
CANADIAN PAC RY LTD COM 13645T100 5 100 SH C SHARED 100
CANADIAN PAC RY LTD COM 13645T100 5 100 SH P SHARED 100
CANADIAN SOLAR INC COM 136635109 1,871 64,923 SH SHARED 64,923
CANADIAN SOLAR INC COM 136635109 288 10,000 SH SHARED 10,000
CANADIAN SOLAR INC COM 136635109 128 4,443 SH SHARED 01 4,443
CANADIAN SOLAR INC COM 136635109 159 5,500 SH C SHARED 5,500
CANADIAN SOLAR INC COM 136635109 130 4,500 SH P SHARED 4,500
CANADIAN SUPERIOR
ENERGY INC COM 136644101 23 37,500 SH SHARED 01 37,500
CANADIAN SUPERIOR
ENERGY INC COM 136644101 13 22,365 SH SHARED 22,365
CANDELA CORP COM 136907102 0 79 SH SHARED 01 79
CANO PETE INC COM 137801106 80 82,053 SH SHARED 01 82,053
CANO PETE INC COM 137801106 4 4,480 SH SHARED 4,480
CANON INC ADR 138006309 1,446 34,158 SH SHARED 20 34,158
CANON INC ADR 138006309 14,064 332,315 SH SHARED 01 332,315
CANTEL MEDICAL CORP COM 138098108 72 3,573 SH SHARED 01 3,573
CANTEL MEDICAL CORP COM 138098108 121 5,997 SH SHARED 5,997
CANTERBURY PARK
HOLDING CORP COM 13811E101 1 97 SH SOLE 97
CAPE BANCORP INC COM 139209100 84 12,497 SH SOLE 12,497
CAPELLA EDUCATION
COMPANY COM 139594105 1,469 19,515 SH SHARED 01 19,515
CAPELLA EDUCATION
COMPANY COM 139594105 251 3,331 SH SHARED 3,331
CAPELLA EDUCATION
COMPANY COM 139594105 339 4,500 SH C SHARED 4,500
CAPELLA EDUCATION
COMPANY COM 139594105 1,227 16,300 SH P SHARED 16,300
CAPITAL CITY BK GROUP
INC COM 139674105 195 14,063 SH SHARED 14,063
CAPITAL CITY BK GROUP
INC COM 139674105 38 2,720 SH SHARED 01 2,720
CAPITAL ONE FINL CORP COM 14040H105 709 18,487 SH SHARED 18,487
CAPITAL ONE FINL CORP COM 14040H105 7,037 183,533 SH SHARED 01 183,533
CAPITAL ONE FINL CORP COM 14040H105 1,120 29,214 SH SHARED 29,214
CAPITAL ONE FINL CORP COM 14040H105 13,943 363,668 SH C SHARED 363,668
CAPITAL ONE FINL CORP COM 14040H105 6,372 166,200 SH P SHARED 166,200
CAPITAL PRODUCT
PARTNERS L P COM UNIT LP Y11082107 706 76,812 SH SHARED 01 76,812
CAPITAL PRODUCT
PARTNERS L P COM UNIT LP Y11082107 22 2,437 SH SHARED 2,437
CAPITAL PRODUCT
PARTNERS L P COM UNIT LP Y11082107 5 500 SH P SHARED 500
CAPITAL SOUTHWEST
CORP COM 140501107 141 1,786 SH SHARED 1,786
CAPITAL SOUTHWEST
CORP COM 140501107 8 100 SH SHARED 01 100
CAPITAL SR LIVING
CORP COM 140475104 674 134,238 SH SHARED 01 134,238
CAPITAL SR LIVING
CORP COM 140475104 45 9,012 SH SHARED 9,012
CAPITAL TRUST INC MD CL A NEW 14052H506 0 33 SH SHARED 01 33
CAPITALSOURCE INC COM 14055X102 65 16,459 SH SHARED 01 16,459
CAPITALSOURCE INC COM 14055X102 43 10,800 SH C SHARED 10,800
CAPITALSOURCE INC COM 14055X102 61 15,300 SH P SHARED 15,300
CAPITOL BANCORP LTD COM 14056D105 12 6,093 SH SOLE 6,093
CAPITOL FED FINL COM 14057C106 41 1,316 SH SOLE 1,316
CAPLEASE INC COM 140288101 97 22,135 SH SOLE 22,135
CAPSTEAD MTG CORP PFD A CV $1.60 14067E209 0 20 SH SOLE 20
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 71 5,005 SH SHARED 01 5,005
CAPSTEAD MTG CORP COM NO PAR 14067E506 372 27,287 SH SHARED 27,287
CAPSTEAD MTG CORP COM NO PAR 14067E506 188 13,765 SH SHARED 01 13,765
CAPSTEAD MTG CORP COM NO PAR 14067E506 8 600 SH C SHARED 600
CAPSTONE TURBINE CORP COM 14067D102 147 114,928 SH SHARED 01 114,928
CAPSTONE TURBINE CORP COM 14067D102 997 779,231 SH SHARED 779,231
CARACO PHARMACEUTICAL
LABS L COM 14075T107 25 4,125 SH SOLE 4,125
CARBO CERAMICS INC COM 140781105 1,866 27,375 SH SHARED 01 27,375
CARBO CERAMICS INC COM 140781105 440 6,459 SH SHARED 6,459
CARBO CERAMICS INC COM 140781105 218 3,200 SH C SHARED 3,200
CARBO CERAMICS INC COM 140781105 341 5,000 SH P SHARED 5,000
CARDERO RES CORP COM 14140U105 132 97,932 SH SHARED 97,932
CARDIAC SCIENCE CORP COM 14141A108 0 80 SH SHARED 01 80
CARDIAC SCIENCE CORP COM 14141A108 126 56,385 SH SHARED 56,385
CARDICA INC COM 14141R101 6 5,000 SH SHARED 01 5,000
CARDINAL FINL CORP COM 14149F109 152 17,435 SH SHARED 17,435
CARDINAL FINL CORP COM 14149F109 17 1,923 SH SHARED 01 1,923
CARDINAL HEALTH INC COM 14149Y108 4,434 137,531 SH SHARED 137,531
CARDINAL HEALTH INC COM 14149Y108 17,764 550,994 SH SHARED 01 550,994
CARDINAL HEALTH INC COM 14149Y108 715 22,181 SH SHARED 22,181
CARDINAL HEALTH INC COM 14149Y108 48 1,500 SH C SHARED 1,500
CARDINAL HEALTH INC COM 14149Y108 574 17,800 SH P SHARED 17,800
CARDIOME PHARMA CORP COM NEW 14159U202 102 22,862 SH SHARED 01 22,862
CARDIOME PHARMA CORP COM NEW 14159U202 13 2,833 SH SHARED 2,833
CARDIOME PHARMA CORP COM NEW 14159U202 4 800 SH C SHARED 800
CARDIONET INC COM 14159L103 243 40,953 SH SOLE 40,953
CARDIONET INC COM 14159L103 27 4,500 SH C SOLE 4,500
CARDIOVASCULAR SYS
INC DEL COM 141619106 66 14,279 SH SOLE 14,279
CARDIUM THERAPEUTICS
INC COM 141916106 239 350,733 SH SHARED 350,733
CARDIUM THERAPEUTICS
INC COM 141916106 5 8,000 SH SHARED 01 8,000
CARDTRONICS INC COM 14161H108 59 5,310 SH SOLE 5,310
CARE INVESTMENT TRUST
INC COM 141657106 38 4,920 SH SOLE 4,920
CAREER EDUCATION CORP COM 141665109 1,268 54,400 SH SHARED 54,400
CAREER EDUCATION CORP COM 141665109 576 24,711 SH SHARED 01 24,711
CAREER EDUCATION CORP COM 141665109 907 38,900 SH C SHARED 38,900
CAREER EDUCATION CORP COM 141665109 2,149 92,200 SH P SHARED 92,200
CAREFUSION CORP COM 14170T101 134 5,344 SH SHARED 5,344
CAREFUSION CORP COM 14170T101 364 14,540 SH SHARED 14,540
CAREFUSION CORP COM 14170T101 5,889 235,461 SH SHARED 01 235,461
CAREFUSION CORP COM 14170T101 165 6,600 SH C SHARED 6,600
CAREFUSION CORP COM 14170T101 135 5,400 SH P SHARED 5,400
CARIBOU COFFEE INC COM 142042209 5 650 SH SHARED 01 650
CARIBOU COFFEE INC COM 142042209 21 2,710 SH SHARED 2,710
CARLISLE COS INC COM 142339100 51 1,490 SH SHARED 20 1,490
CARLISLE COS INC COM 142339100 948 27,676 SH SHARED 01 27,676
CARMAX INC COM 143130102 269 11,100 SH SHARED 11,100
CARMAX INC COM 143130102 2,613 107,735 SH SHARED 01 107,735
CARMAX INC COM 143130102 77 3,195 SH SHARED 20 3,195
CARMAX INC COM 143130102 672 27,700 SH C SHARED 27,700
CARMAX INC COM 143130102 2,682 110,600 SH P SHARED 110,600
CARNIVAL CORP PAIRED CTF 143658300 1,986 62,682 SH SHARED 20 62,682
CARNIVAL CORP PAIRED CTF 143658300 13,361 421,619 SH SHARED 01 421,619
CARNIVAL CORP PAIRED CTF 143658300 10,740 338,908 SH SHARED 338,908
CARNIVAL CORP PAIRED CTF 143658300 941 29,687 SH SHARED 29,687
CARNIVAL CORP PAIRED CTF 143658300 5,720 180,500 SH C SHARED 180,500
CARNIVAL CORP PAIRED CTF 143658300 25,029 789,800 SH P SHARED 789,800
CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 7 7,000 PRN SHARED 01 7,000
CARNIVAL PLC ADR 14365C103 5 142 SH SHARED 01 142
CARNIVAL PLC ADR 14365C103 107 3,175 SH SHARED 3,175
CAROLINA BK HLDGS INC
GREENS COM 143785103 8 2,393 SH SOLE 2,393
CAROLINA TR BK
LINCOLNTON NC COM 144200102 2 418 SH SOLE 418
CARPENTER TECHNOLOGY
CORP COM 144285103 221 8,189 SH SHARED 01 8,189
CARPENTER TECHNOLOGY
CORP COM 144285103 1,121 41,610 SH SHARED 41,610
CARPENTER TECHNOLOGY
CORP COM 144285103 3 100 SH C SHARED 100
CARRIZO OIL & CO INC COM 144577103 296 11,161 SH SHARED 11,161
CARRIZO OIL & CO INC COM 144577103 29 1,091 SH SHARED 01 1,091
CARRIZO OIL & CO INC COM 144577103 11 400 SH C SHARED 400
CARROLLTON BANCORP COM 145282109 1 180 SH SOLE 180
CARROLS RESTAURANT
GROUP INC COM 14574X104 10 1,438 SH SOLE 1,438
CARTER INC COM 146229109 135 5,136 SH SHARED 01 5,136
CARVER BANCORP INC COM 146875109 1 128 SH SOLE 128
CAS MED SYS INC COM PAR $0.004 124769209 1 423 SH SOLE 423
CASCADE BANCORP COM 147154108 5 7,905 SH SHARED 7,905
CASCADE BANCORP COM 147154108 0 156 SH SHARED 01 156
CASCADE CORP COM 147195101 13 490 SH SHARED 01 490
CASCADE CORP COM 147195101 84 3,067 SH SHARED 3,067
CASCADE FINL CORP COM 147272108 1 599 SH SHARED 599
CASCADE FINL CORP COM 147272108 10 4,476 SH SHARED 01 4,476
CASELLA WASTE SYS INC CL A 147448104 80 19,866 SH SOLE 19,866
CASEYS GEN STORES INC COM 147528103 926 29,030 SH SHARED 01 29,030
CASEYS GEN STORES INC COM 147528103 437 13,701 SH SHARED 13,701
CASH AMER INTL INC COM 14754D100 350 9,997 SH SHARED 9,997
CASH AMER INTL INC COM 14754D100 553 15,809 SH SHARED 01 15,809
CASS INFORMATION SYS
INC COM 14808P109 72 2,373 SH SHARED 2,373
CASS INFORMATION SYS
INC COM 14808P109 3,545 116,603 SH SHARED 01 116,603
CASTLE A M & CO COM 148411101 77 5,612 SH SOLE 5,612
CASTLE BRANDS INC COM 148435100 1 1,490 SH SOLE 1,490
CASUAL MALE RETAIL
GRP INC COM NEW 148711302 3 1,491 SH SOLE 1,491
CATALYST HEALTH
SOLUTIONS IN COM 14888B103 366 10,047 SH SHARED 01 10,047
CATALYST PHARM
PARTNERS INC COM 14888U101 2 3,563 SH SOLE 3,563
CATERPILLAR INC DEL COM 149123101 2,482 43,545 SH SHARED 43,545
CATERPILLAR INC DEL COM 149123101 2,556 44,855 SH SHARED 44,855
CATERPILLAR INC DEL COM 149123101 56,162 985,478 SH SHARED 01 985,478
CATERPILLAR INC DEL COM 149123101 28 500 SH C SHARED 01 500
CATERPILLAR INC DEL COM 149123101 40,115 703,900 SH C SHARED 703,900
CATERPILLAR INC DEL COM 149123101 57,286 1,005,200 SH P SHARED 1,005,200
CATHAY GENERAL
BANCORP COM 149150104 206 27,319 SH SHARED 27,319
CATHAY GENERAL
BANCORP COM 149150104 1 139 SH SHARED 01 139
CATO CORP NEW CL A 149205106 1 55 SH SHARED 01 55
CAVCO INDS INC DEL COM 149568107 21 591 SH SOLE 591
CAVIUM NETWORKS INC COM 14965A101 1,005 42,153 SH SHARED 01 42,153
CAVIUM NETWORKS INC COM 14965A101 312 13,077 SH SHARED 13,077
CB RICHARD ELLIS
GROUP INC CL A 12497T101 1,385 102,075 SH SHARED 01 102,075
CB RICHARD ELLIS
GROUP INC CL A 12497T101 7 500 SH C SHARED 500
CBEYOND INC COM 149847105 16 986 SH SHARED 01 986
CBEYOND INC COM 149847105 163 10,342 SH SHARED 10,342
CBEYOND INC COM 149847105 35 2,200 SH C SHARED 2,200
CBEYOND INC COM 149847105 38 2,400 SH P SHARED 2,400
CBIZ INC COM 124805102 196 25,435 SH SOLE 25,435
CBL & ASSOC PPTYS INC COM 124830100 430 44,507 SH SHARED 01 44,507
CBL & ASSOC PPTYS INC COM 124830100 1,319 136,354 SH SHARED 136,354
CBL & ASSOC PPTYS INC COM 124830100 1,136 117,502 SH SHARED 117,502
CBL & ASSOC PPTYS INC COM 124830100 15 1,500 SH C SHARED 1,500
CBS CORP NEW CL A 124857103 89 6,302 SH SHARED 01 6,302
CBS CORP NEW CL A 124857103 69 4,886 SH SHARED 4,886
CBS CORP NEW CL B 124857202 13,045 928,435 SH SHARED 928,435
CBS CORP NEW CL B 124857202 4,610 328,090 SH SHARED 01 328,090
CBS CORP NEW CL B 124857202 684 48,700 SH SHARED 48,700
CBS CORP NEW CL B 124857202 29,723 2,115,528 SH C SHARED 2,115,528
CBS CORP NEW CL B 124857202 2,556 181,900 SH P SHARED 181,900
CCA INDS INC COM 124867102 15 2,684 SH SOLE 2,684
CDC CORP SHS A G2022L106 28 12,687 SH SHARED 12,687
CDC CORP SHS A G2022L106 0 100 SH SHARED 01 100
CDC CORP SHS A G2022L106 49 21,900 SH C SHARED 21,900
CDC SOFTWARE CORP SPN ADR LV III 12507Y108 24 2,500 SH SHARED 01 2,500
CDN IMPERIAL BK OF
COMMERCE COM 136069101 753 11,648 SH SOLE 11,648
CDN IMPERIAL BK OF
COMMERCE COM 136069101 1,520 23,528 SH SHARED 01 23,528
CDN IMPERIAL BK OF
COMMERCE COM 136069101 1,467 22,700 SH SHARED 22,700
CDN IMPERIAL BK OF
COMMERCE COM 136069101 7,847 121,440 SH SHARED 121,440
CDN IMPERIAL BK OF
COMMERCE COM 136069101 32 500 SH C SHARED 500
CDN IMPERIAL BK OF
COMMERCE COM 136069101 32 500 SH P SHARED 500
CE FRANKLIN LTD COM 125151100 4 557 SH SOLE 557
CEC ENTMT INC COM 125137109 2 50 SH SHARED 01 50
CECO ENVIRONMENTAL
CORP COM 125141101 9 2,174 SH SHARED 2,174
CECO ENVIRONMENTAL
CORP COM 125141101 0 63 SH SHARED 01 63
CEDAR FAIR L P DEPOSITRY UNIT 150185106 309 27,040 SH SHARED 01 27,040
CEDAR FAIR L P DEPOSITRY UNIT 150185106 343 30,064 SH SHARED 30,064
CEDAR FAIR L P DEPOSITRY UNIT 150185106 9 800 SH C SHARED 800
CEDAR SHOPPING CTRS
INC COM NEW 150602209 20 3,000 SH SHARED 01 3,000
CEDAR SHOPPING CTRS
INC COM NEW 150602209 306 45,036 SH SHARED 45,036
CEDAR SHOPPING CTRS
INC COM NEW 150602209 572 84,098 SH SHARED 84,098
CEL-SCI CORP COM NEW 150837409 13 14,675 SH SHARED 01 14,675
CEL-SCI CORP COM NEW 150837409 11 12,625 SH SHARED 12,625
CELADON GROUP INC COM 150838100 95 8,779 SH SOLE 8,779
CELANESE CORP DEL COM SER A 150870103 16,119 502,153 SH SHARED 502,153
CELANESE CORP DEL COM SER A 150870103 2,352 73,286 SH SHARED 01 73,286
CELANESE CORP DEL COM SER A 150870103 474 14,771 SH SHARED 14,771
CELANESE CORP DEL COM SER A 150870103 5,162 160,800 SH C SHARED 160,800
CELANESE CORP DEL COM SER A 150870103 286 8,900 SH P SHARED 8,900
CELANESE CORP DEL PFD 4.25% CONV 150870202 33 800 SH SHARED 01 800
CELERA CORP COM 15100E106 483 70,060 SH SHARED 01 70,060
CELERA CORP COM 15100E106 220 31,910 SH SHARED 31,910
CELESTICA INC SUB VTG SHS 15101Q108 370 39,156 SH SHARED 39,156
CELESTICA INC SUB VTG SHS 15101Q108 115 12,211 SH SHARED 01 12,211
CELGENE CORP COM 151020104 39,305 705,914 SH SHARED 01 705,914
CELGENE CORP COM 151020104 7,795 140,000 SH SHARED 13 140,000
CELGENE CORP COM 151020104 1,733 31,132 SH SHARED 31,132
CELGENE CORP COM 151020104 13,362 239,984 SH C SHARED 239,984
CELGENE CORP COM 151020104 5,379 96,600 SH P SHARED 96,600
CELL THERAPEUTICS INC COM NO PAR 150934503 0 46 SH SHARED 01 46
CELL THERAPEUTICS INC COM NO PAR 150934503 0 53 SH SHARED 53
CELL THERAPEUTICS INC COM NO PAR 150934503 322 282,046 SH SHARED 282,046
CELLCOM ISRAEL LTD SHS M2196U109 2,911 90,799 SH SHARED 01 90,799
CELLCOM ISRAEL LTD SHS M2196U109 111 3,460 SH SHARED 20 3,460
CELLCOM ISRAEL LTD SHS M2196U109 2,865 89,361 SH SHARED 89,361
CELLDEX THERAPEUTICS
INC NEW COM 15117B103 355 75,965 SH SHARED 75,965
CELLDEX THERAPEUTICS
INC NEW COM 15117B103 629 134,612 SH SHARED 01 134,612
CELSION CORPORATION COM NEW 15117N305 11 3,333 SH SHARED 01 3,333
CEMEX SAB DE CV SPON ADR NEW 151290889 2,547 215,443 SH SHARED 01 215,443
CEMEX SAB DE CV SPON ADR NEW 151290889 12 1,000 SH C SHARED 01 1,000
CEMEX SAB DE CV SPON ADR NEW 151290889 41 3,478 SH SHARED 3,478
CEMEX SAB DE CV SPON ADR NEW 151290889 5,889 498,203 SH SHARED 498,203
CENOVUS ENERGY INC COM 15135U109 1,028 40,800 SH SHARED 40,800
CENOVUS ENERGY INC COM 15135U109 906 35,965 SH SHARED 20 35,965
CENOVUS ENERGY INC COM 15135U109 4,048 160,646 SH SHARED 01 160,646
CENOVUS ENERGY INC COM 15135U109 4,722 187,383 SH SHARED 187,383
CENOVUS ENERGY INC COM 15135U109 58 2,300 SH C SHARED 2,300
CENOVUS ENERGY INC COM 15135U109 192 7,600 SH P SHARED 7,600
CENTENE CORP DEL COM 15135B101 984 46,469 SH SHARED 46,469
CENTENE CORP DEL COM 15135B101 73 3,433 SH SHARED 01 3,433
CENTENE CORP DEL COM 15135B101 11 500 SH C SHARED 500
CENTER BANCORP INC COM 151408101 45 4,989 SH SHARED 4,989
CENTER BANCORP INC COM 151408101 77 8,647 SH SHARED 01 8,647
CENTER FINL CORP
CALIF COM 15146E102 6 1,250 SH SHARED 01 1,250
CENTER FINL CORP
CALIF COM 15146E102 10 2,266 SH SHARED 2,266
CENTERPOINT ENERGY
INC COM 15189T107 4,219 290,787 SH SHARED 01 290,787
CENTERPOINT ENERGY
INC COM 15189T107 3,081 212,365 SH SHARED 212,365
CENTERPOINT ENERGY
INC COM 15189T107 451 31,053 SH SHARED 31,053
CENTERSTATE BANKS INC COM 15201P109 120 11,940 SH SOLE 11,940
CENTRAIS ELETRICAS
BRASILEIR SPON ADR PFD B 15234Q108 74 3,960 SH SHARED 3,960
CENTRAIS ELETRICAS
BRASILEIR SPON ADR PFD B 15234Q108 185 9,887 SH SHARED 01 9,887
CENTRAIS ELETRICAS
BRASILEIR SPONSORED ADR 15234Q207 4,238 200,957 SH SHARED 01 200,957
CENTRAIS ELETRICAS
BRASILEIR SPONSORED ADR 15234Q207 1,365 64,711 SH SHARED 64,711
CENTRAL BANCORP INC
MASS COM 152418109 2 216 SH SOLE 216
CENTRAL EUROPE AND
RUSSIA FD COM 153436100 269 8,167 SH SHARED 01 8,167
CENTRAL EUROPEAN DIST
CORP COM 153435102 260 9,134 SH SHARED 9,134
CENTRAL EUROPEAN DIST
CORP COM 153435102 347 12,200 SH SHARED 01 12,200
CENTRAL EUROPEAN DIST
CORP COM 153435102 3 100 SH C SHARED 100
CENTRAL EUROPEAN DIST
CORP COM 153435102 31 1,100 SH P SHARED 1,100
CENTRAL EUROPEAN
MEDIA ENTRP CL A NEW G20045202 9 389 SH SHARED 01 389
CENTRAL EUROPEAN
MEDIA ENTRP CL A NEW G20045202 240 10,181 SH SHARED 10,181
CENTRAL EUROPEAN
MEDIA ENTRP CL A NEW G20045202 57 2,400 SH C SHARED 2,400
CENTRAL EUROPEAN
MEDIA ENTRP CL A NEW G20045202 5 200 SH P SHARED 200
CENTRAL FD CDA LTD CL A 153501101 2,530 183,628 SH SHARED 01 183,628
CENTRAL FED CORP COM 15346Q103 0 300 SH SHARED 01 300
CENTRAL GARDEN & PET
CO COM 153527106 50 4,669 SH SHARED 01 4,669
CENTRAL GARDEN & PET
CO COM 153527106 475 44,359 SH SHARED 44,359
CENTRAL GARDEN & PET
CO COM 153527106 1,812 169,300 SH P SHARED 169,300
CENTRAL GARDEN & PET
CO CL A NON-VTG 153527205 19 1,895 SH SHARED 01 1,895
CENTRAL GOLDTRUST TR UNIT 153546106 7 166 SH SHARED 166
CENTRAL GOLDTRUST TR UNIT 153546106 45 1,007 SH SHARED 01 1,007
CENTRAL PAC FINL CORP COM 154760102 83 63,554 SH SOLE 63,554
CENTRAL SECS CORP COM 155123102 155 8,597 SH SHARED 01 8,597
CENTRAL SECS CORP COM 155123102 10 549 SH SHARED 549
CENTRAL VA BANKSHARES
INC COM 155792104 1 300 SH SOLE 300
CENTRAL VALLEY CMNTY
BANCORP COM 155685100 10 1,728 SH SOLE 1,728
CENTRAL VT PUB SVC
CORP COM 155771108 14 687 SH SHARED 01 687
CENTRAL VT PUB SVC
CORP COM 155771108 133 6,385 SH SHARED 6,385
CENTRUE FINL CORP NEW COM 15643B106 3 1,087 SH SOLE 1,087
CENTURY ALUM CO COM 156431108 5 315 SH SHARED 01 315
CENTURY ALUM CO COM 156431108 1,710 105,600 SH C SHARED 105,600
CENTURY ALUM CO COM 156431108 725 44,800 SH P SHARED 44,800
CENTURY BANCORP INC
MASS CL A NON VTG 156432106 31 1,402 SH SHARED 1,402
CENTURY BANCORP INC
MASS CL A NON VTG 156432106 2 90 SH SHARED 01 90
CENTURY CASINOS INC COM 156492100 3 1,208 SH SOLE 1,208
CENTURYTEL INC COM 156700106 752 20,756 SH SHARED 20,756
CENTURYTEL INC COM 156700106 7,576 209,212 SH SHARED 209,212
CENTURYTEL INC COM 156700106 17,256 476,559 SH SHARED 01 476,559
CENTURYTEL INC COM 156700106 150 4,131 SH C SHARED 4,131
CENTURYTEL INC COM 156700106 69 1,900 SH P SHARED 1,900
CENVEO INC COM 15670S105 1,529 174,738 SH SHARED 01 174,738
CEPHALON INC COM 156708109 20,297 325,168 SH SHARED 01 325,168
CEPHALON INC COM 156708109 212 3,400 SH SHARED 3,400
CEPHALON INC COM 156708109 14,931 239,200 SH C SHARED 239,200
CEPHALON INC COM 156708109 4,138 66,300 SH P SHARED 66,300
CEPHALON INC NOTE 6/1 156708AL3 28,406 25,000,000 PRN SOLE 25,000,000
CEPHEID COM 15670R107 246 19,724 SH SHARED 19,724
CEPHEID COM 15670R107 676 54,149 SH SHARED 01 54,149
CEPHEID COM 15670R107 32 2,600 SH C SHARED 2,600
CERADYNE INC COM 156710105 174 9,060 SH SHARED 9,060
CERADYNE INC COM 156710105 17 898 SH SHARED 01 898
CERADYNE INC COM 156710105 382 19,900 SH C SHARED 19,900
CERADYNE INC COM 156710105 286 14,900 SH P SHARED 14,900
CERAGON NETWORKS LTD ORD M22013102 1 66 SH SHARED 01 66
CERAGON NETWORKS LTD ORD M22013102 154 13,075 SH SHARED 13,075
CERNER CORP COM 156782104 11,984 145,372 SH SHARED 01 145,372
CERNER CORP COM 156782104 1,835 22,254 SH SHARED 22,254
CERNER CORP COM 156782104 74 900 SH SHARED 900
CERNER CORP COM 156782104 602 7,300 SH C SHARED 7,300
CERUS CORP COM 157085101 10 5,235 SH SHARED 5,235
CERUS CORP COM 157085101 159 80,000 SH SHARED 01 80,000
CEVA INC COM 157210105 100 7,755 SH SHARED 7,755
CEVA INC COM 157210105 1 66 SH SHARED 01 66
CF INDS HLDGS INC COM 125269100 445 4,900 SH SHARED 4,900
CF INDS HLDGS INC COM 125269100 5,737 63,198 SH SHARED 63,198
CF INDS HLDGS INC COM 125269100 982 10,821 SH SHARED 01 10,821
CF INDS HLDGS INC COM 125269100 51,100 562,900 SH C SHARED 562,900
CF INDS HLDGS INC COM 125269100 8,334 91,800 SH P SHARED 91,800
CGG VERITAS SPONSORED ADR 204386106 26 1,229 SH SHARED 01 1,229
CGG VERITAS SPONSORED ADR 204386106 44 2,089 SH SHARED 2,089
CH ENERGY GROUP INC COM 12541M102 226 5,320 SH SHARED 5,320
CH ENERGY GROUP INC COM 12541M102 211 4,957 SH SHARED 01 4,957
CHAMPION INDS INC W
VA COM 158520106 3 1,486 SH SOLE 1,486
CHANGYOU COM LTD ADS REP CL A 15911M107 133 3,997 SH SHARED 01 3,997
CHANGYOU COM LTD ADS REP CL A 15911M107 86 2,600 SH SOLE 2,600
CHANGYOU COM LTD ADS REP CL A 15911M107 17 500 SH C SOLE 500
CHANGYOU COM LTD ADS REP CL A 15911M107 1,601 48,200 SH P SOLE 48,200
CHARDAN 2008 CHINA
ACQST COR *W EXP 08/11/201 G8977T119 0 6 SH SOLE 6
CHARDAN 2008 CHINA
ACQST COR UNIT 99/99/9999 G8977T127 6 447 SH SOLE 447
CHARLES & COLVARD LTD COM 159765106 5 4,606 SH SOLE 4,606
CHARLES RIV LABS INTL
INC COM 159864107 191 5,684 SH SHARED 5,684
CHARLES RIV LABS INTL
INC COM 159864107 239 7,100 SH SHARED 7,100
CHARLES RIV LABS INTL
INC COM 159864107 60 1,781 SH SHARED 01 1,781
CHARMING SHOPPES INC COM 161133103 70 10,746 SH SHARED 01 10,746
CHARMING SHOPPES INC NOTE 1.125% 5/0 161133AE3 7,450 10,000,000 PRN SOLE 10,000,000
CHART INDS INC COM PAR $0.01 16115Q308 449 27,165 SH SHARED 01 27,165
CHART INDS INC COM PAR $0.01 16115Q308 234 14,154 SH SHARED 14,154
CHARTERED
SEMICONDUCTOR
MFG SPONSORED ADR 16133R205 17 894 SH SOLE 894
CHARTWELL DIVD &
INCOME FD I COM 16139P104 1 376 SH SOLE 376
CHASE CORP COM 16150R104 75 6,337 SH SOLE 6,337
CHATTEM INC COM 162456107 721 7,726 SH SHARED 01 7,726
CHATTEM INC COM 162456107 728 7,807 SH SHARED 7,807
CHATTEM INC COM 162456107 224 2,400 SH C SHARED 2,400
CHATTEM INC COM 162456107 1,931 20,700 SH P SHARED 20,700
CHECK POINT SOFTWARE
TECH LT ORD M22465104 168 4,966 SH SHARED 4,966
CHECK POINT SOFTWARE
TECH LT ORD M22465104 3,061 90,339 SH SHARED 01 90,339
CHECK POINT SOFTWARE
TECH LT ORD M22465104 10,598 312,800 SH C SHARED 312,800
CHECK POINT SOFTWARE
TECH LT ORD M22465104 3,073 90,700 SH P SHARED 90,700
CHECKPOINT SYS INC COM 162825103 207 13,587 SH SOLE 13,587
CHEESECAKE FACTORY
INC COM 163072101 661 30,606 SH SHARED 30,606
CHEESECAKE FACTORY
INC COM 163072101 403 18,682 SH SHARED 01 18,682
CHEESECAKE FACTORY
INC COM 163072101 302 14,000 SH C SHARED 14,000
CHEESECAKE FACTORY
INC COM 163072101 175 8,100 SH P SHARED 8,100
CHELSEA THERAPEUTICS
INTL LT COM 163428105 28 10,413 SH SOLE 10,413
CHELSEA THERAPEUTICS
INTL LT COM 163428105 25 9,400 SH C SOLE 9,400
CHEMED CORP NEW COM 16359R103 443 9,241 SH SHARED 01 9,241
CHEMED CORP NEW COM 16359R103 365 7,599 SH SHARED 7,599
CHEMICAL FINL CORP COM 163731102 43 1,815 SH SHARED 01 1,815
CHEMICAL FINL CORP COM 163731102 201 8,513 SH SHARED 8,513
CHENIERE ENERGY INC COM NEW 16411R208 164 67,831 SH SOLE 67,831
CHENIERE ENERGY INC COM NEW 16411R208 213 88,100 SH C SOLE 88,100
CHENIERE ENERGY INC COM NEW 16411R208 76 31,200 SH P SOLE 31,200
CHENIERE ENERGY
PARTNERS LP COM UNIT 16411Q101 21 1,600 SH SHARED 01 1,600
CHENIERE ENERGY
PARTNERS LP COM UNIT 16411Q101 7 534 SH SHARED 534
CHEROKEE INC DEL NEW COM 16444H102 55 3,069 SH SHARED 3,069
CHEROKEE INC DEL NEW COM 16444H102 1,282 71,938 SH SHARED 01 71,938
CHESAPEAKE ENERGY
CORP COM 165167107 1,033 39,900 SH SHARED 39,900
CHESAPEAKE ENERGY
CORP COM 165167107 2,313 89,373 SH SHARED 89,373
CHESAPEAKE ENERGY
CORP COM 165167107 40 1,560 SH SHARED 20 1,560
CHESAPEAKE ENERGY
CORP COM 165167107 46,588 1,800,146 SH SHARED 01 1,800,146
CHESAPEAKE ENERGY
CORP COM 165167107 5 200 SH C SHARED 01 200
CHESAPEAKE ENERGY
CORP COM 165167107 27,024 1,044,200 SH C SHARED 1,044,200
CHESAPEAKE ENERGY
CORP COM 165167107 21,615 835,200 SH P SHARED 835,200
CHESAPEAKE ENERGY
CORP PFD CONV 165167842 219 2,594 SH SHARED 01 2,594
CHESAPEAKE ENERGY
CORP NOTE 2.750%11/1 165167BW6 5 5,000 PRN SHARED 01 5,000
CHESAPEAKE ENERGY
CORP NOTE 2.250%12/1 165167CB1 4 6,000 PRN SHARED 01 6,000
CHESAPEAKE UTILS
CORP COM 165303108 72 2,232 SH SHARED 01 2,232
CHESAPEAKE UTILS CORP COM 165303108 144 4,502 SH SHARED 4,502
CHEVIOT FINL CORP COM 166774109 8 1,110 SH SOLE 1,110
CHEVRON CORP NEW COM 166764100 53,359 693,062 SH SHARED 693,062
CHEVRON CORP NEW COM 166764100 189,415 2,460,249 SH SHARED 01 2,460,249
CHEVRON CORP NEW COM 166764100 15 200 SH P SHARED 01 200
CHEVRON CORP NEW COM 166764100 18,554 240,987 SH SHARED 240,987
CHEVRON CORP NEW COM 166764100 2,683 34,855 SH SHARED 20 34,855
CHEVRON CORP NEW COM 166764100 39,896 518,200 SH C SHARED 518,200
CHEVRON CORP NEW COM 166764100 25,730 334,200 SH P SHARED 334,200
CHICAGO BRIDGE &
IRON CO N V N Y REGISTRY SH 167250109 2,295 113,499 SH SHARED 01 113,499
CHICAGO BRIDGE & IRON
CO N V N Y REGISTRY SH 167250109 30 1,500 SH C SHARED 01 1,500
CHICAGO BRIDGE & IRON
CO N V N Y REGISTRY SH 167250109 218 10,800 SH C SHARED 10,800
CHICAGO BRIDGE & IRON
CO N V N Y REGISTRY SH 167250109 265 13,100 SH P SHARED 13,100
CHICAGO RIVET & MACH
CO COM 168088102 259 18,228 SH SOLE 18,228
CHICOPEE BANCORP INC COM 168565109 32 2,581 SH SOLE 2,581
CHICOS FAS INC COM 168615102 2,895 206,081 SH SHARED 01 206,081
CHICOS FAS INC COM 168615102 246 17,526 SH SHARED 17,526
CHICOS FAS INC COM 168615102 152 10,800 SH C SHARED 10,800
CHICOS FAS INC COM 168615102 178 12,700 SH P SHARED 12,700
CHILDRENS PL RETAIL
STORES I COM 168905107 255 7,717 SH SHARED 01 7,717
CHILDRENS PL RETAIL
STORES I COM 168905107 954 28,900 SH C SHARED 28,900
CHILDRENS PL RETAIL
STORES I COM 168905107 284 8,600 SH P SHARED 8,600
CHILE FD INC COM 168834109 3 151 SH SHARED 151
CHILE FD INC COM 168834109 45 2,525 SH SHARED 01 2,525
CHIMERA INVT CORP COM 16934Q109 1,951 502,908 SH SHARED 01 502,908
CHIMERA INVT CORP COM 16934Q109 73 18,700 SH C SHARED 18,700
CHINA ARCHITECTURAL
ENGR INC COM 16937S102 4 3,922 SH SOLE 3,922
CHINA AUTOMOTIVE SYS
INC COM 16936R105 476 25,435 SH SOLE 25,435
CHINA BAK BATTERY INC COM 16936Y100 2 650 SH SHARED 01 650
CHINA BAK BATTERY INC COM 16936Y100 143 51,501 SH SHARED 51,501
CHINA BAK BATTERY INC COM 16936Y100 4 1,400 SH C SHARED 1,400
CHINA BAK BATTERY INC COM 16936Y100 12 4,300 SH P SHARED 4,300
CHINA CORD BLOOD CORP SHS G21107100 1 85 SH SOLE 85
CHINA DIGITAL TV HLDG
CO LTD SPONSORED ADR 16938G107 137 22,437 SH SOLE 22,437
CHINA DIRECT INDS INC COM NEW 169384203 8 6,864 SH SHARED 6,864
CHINA DIRECT INDS INC COM NEW 169384203 1 500 SH SHARED 01 500
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 122 3,484 SH SOLE 3,484
CHINA FD INC COM 169373107 29 1,014 SH SHARED 1,014
CHINA FD INC COM 169373107 113 3,999 SH SHARED 01 3,999
CHINA FIN ONLINE CO
LTD SPONSORED ADR 169379104 1 200 SH SHARED 01 200
CHINA FIN ONLINE CO
LTD SPONSORED ADR 169379104 85 11,678 SH SHARED 11,678
CHINA FIRE & SEC
GROUP INC COM 16938R103 16 1,160 SH SHARED 01 1,160
CHINA FIRE & SEC
GROUP INC COM 16938R103 351 25,955 SH SHARED 25,955
CHINA FIRE & SEC
GROUP INC COM 16938R103 7 500 SH C SHARED 500
CHINA FIRE & SEC
GROUP INC COM 16938R103 276 20,400 SH P SHARED 20,400
CHINA GERUI ADV MAT
GR LTD UNIT 03/19/2011 G21101129 0 150 SH SOLE 150
CHINA GREEN
AGRICULTURE INC COM 16943W105 74 5,000 SH SHARED 5,000
CHINA GREEN
AGRICULTURE INC COM 16943W105 386 26,274 SH SHARED 01 26,274
CHINA GREEN
AGRICULTURE INC COM 16943W105 62 4,205 SH SHARED 4,205
CHINA GREEN
AGRICULTURE INC COM 16943W105 100 6,800 SH C SHARED 6,800
CHINA GREEN
AGRICULTURE INC COM 16943W105 100 6,800 SH P SHARED 6,800
CHINA HLDGS
ACQUISITION CORP COM 16942N106 5 650 SH SOLE 650
CHINA HOUSING & LAND
DEV INC COM 16939V103 89 21,567 SH SOLE 21,567
CHINA HOUSING & LAND
DEV INC COM 16939V103 2 500 SH C SOLE 500
CHINA HOUSING & LAND
DEV INC COM 16939V103 8 2,000 SH P SOLE 2,000
CHINA INFORMATION SEC
TECH I COM 16944F101 155 25,187 SH SOLE 25,187
CHINA INFRASTRUCTURE
INVT CO COM 16944H107 4 1,178 SH SOLE 1,178
CHINA INSONLINE CORP COM 16944E104 1 1,770 SH SOLE 1,770
CHINA INTEGRATED
ENERGY INC COM 16948P105 3 387 SH SOLE 387
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,205 16,431 SH SOLE 16,431
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6,589 89,835 SH SHARED 01 89,835
CHINA MED
TECHNOLOGIES INC SPONSORED ADR 169483104 1,431 101,817 SH SHARED 01 101,817
CHINA MEDIAEXPRESS
HLDGS INC *W EXP 10/17/201 169442118 2 303 SH SOLE 303
CHINA MEDIAEXPRESS
HLDGS INC UNIT 10/17/2011 169442209 41 2,862 SH SOLE 2,862
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23,663 509,650 SH SHARED 01 509,650
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 116 2,500 SH C SHARED 01 2,500
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 46 1,000 SH SHARED 1,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,031 22,200 SH SHARED 22,200
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 122,488 2,638,124 SH SHARED 2,638,124
CHINA NAT GAS INC COM NEW 168910206 1 100 SH SHARED 01 100
CHINA NAT GAS INC COM NEW 168910206 4 400 SH C SHARED 400
CHINA NATURAL
RESOURCES INC COM G2110U109 12 998 SH SOLE 998
CHINA NEPSTAR CHAIN
DRUGSTOR SPONSORED ADR 16943C109 877 120,307 SH SHARED 01 120,307
CHINA NEPSTAR CHAIN
DRUGSTOR SPONSORED ADR 16943C109 35 4,735 SH SHARED 4,735
CHINA NORTH EAST PETE
HLDG L COM 16941G102 18 1,945 SH SHARED 1,945
CHINA NORTH EAST PETE
HLDG L COM 16941G102 14 1,500 SH SHARED 01 1,500
CHINA NORTH EAST PETE
HLDG L COM 16941G102 5 500 SH C SHARED 500
CHINA NORTH EAST PETE
HLDG L COM 16941G102 15 1,600 SH P SHARED 1,600
CHINA PETE & CHEM
CORP SPON ADR H SHS 16941R108 25,785 292,782 SH SHARED 292,782
CHINA PETE & CHEM
CORP SPON ADR H SHS 16941R108 4,388 49,825 SH SHARED 01 49,825
CHINA PRECISION
STEEL INC COM 16941J106 25 12,391 SH SOLE 12,391
CHINA REAL ESTATE
INFO CORP ADR 16948Q103 85 7,717 SH SOLE 7,717
CHINA REAL ESTATE
INFO CORP ADR 16948Q103 235 21,443 SH SHARED 01 21,443
CHINA SEC & SURVE
TECH INC COM 16942J105 133 17,440 SH SOLE 17,440
CHINA SEC & SURVE
TECH INC COM 16942J105 94 12,334 SH SHARED 01 12,334
CHINA SHEN ZHOU MNG &
RES IN COM 16942H109 1 1,093 SH SOLE 1,093
CHINA SHENGHUO PHARM
HLDGS I COM 16941X105 0 55 SH SOLE 55
CHINA SKY ONE MED INC COM 16941P102 112 4,943 SH SHARED 4,943
CHINA SKY ONE MED INC COM 16941P102 8 350 SH SHARED 01 350
CHINA SKY ONE MED INC COM 16941P102 2 100 SH P SHARED 100
CHINA SOUTHN AIRLS
LTD SPON ADR CL H 169409109 187 12,105 SH SOLE 12,105
CHINA SUNERGY CO LTD SPON ADR 16942X104 8 1,718 SH SHARED 01 1,718
CHINA SUNERGY CO LTD SPON ADR 16942X104 198 42,821 SH SHARED 42,821
CHINA SUNERGY CO LTD SPON ADR 16942X104 1 300 SH C SOLE 300
CHINA TECH
DEVELOPMENT GP CO SHS G84384109 5 1,892 SH SOLE 1,892
CHINA TECHFAITH WIRLS
COMM T SPONSORED ADR 169424108 12 3,926 SH SOLE 3,926
CHINA TELECOM CORP
LTD SPON ADR H SHS 169426103 31,566 762,091 SH SHARED 762,091
CHINA TELECOM CORP
LTD SPON ADR H SHS 169426103 604 14,579 SH SHARED 01 14,579
CHINA TRANSINFO
TECHNLGY COR COM 169453107 28 3,433 SH SOLE 3,433
CHINA UNICOM (HONG
KONG) LTD SPONSORED ADR 16945R104 7,139 544,542 SH SHARED 01 544,542
CHINA UNICOM (HONG
KONG) LTD SPONSORED ADR 16945R104 33,733 2,573,069 SH SHARED 2,573,069
CHINA YIDA HOLDINGS
CO COM NEW 16945D204 1 53 SH SOLE 53
CHINA YUCHAI INTL LTD COM G21082105 1,397 94,808 SH SHARED 01 94,808
CHINA YUCHAI INTL LTD COM G21082105 136 9,197 SH SHARED 9,197
CHINA-BIOTICS INC COM 16937B109 59 3,788 SH SOLE 3,788
CHINACAST EDU CORP COM 16946T109 12 1,627 SH SOLE 1,627
CHINAEDU CORP SPONS ADR 16945L107 25 3,442 SH SOLE 3,442
CHINDEX INTERNATIONAL
INC COM 169467107 42 2,972 SH SOLE 2,972
CHIPMOS TECH BERMUDA
LTD SHS G2110R106 10 14,038 SH SHARED 14,038
CHIPMOS TECH BERMUDA
LTD SHS G2110R106 2 2,200 SH SHARED 01 2,200
CHIPOTLE MEXICAN
GRILL INC CL A 169656105 2,961 33,590 SH SHARED 01 33,590
CHIPOTLE MEXICAN
GRILL INC CL A 169656105 723 8,202 SH SHARED 8,202
CHIPOTLE MEXICAN
GRILL INC CL A 169656105 1,975 22,400 SH C SHARED 22,400
CHIPOTLE MEXICAN
GRILL INC CL A 169656105 3,015 34,200 SH P SHARED 34,200
CHIPOTLE MEXICAN
GRILL INC CL B 169656204 5 53 SH SOLE 53
CHIQUITA BRANDS INTL
INC COM 170032809 503 27,897 SH SHARED 01 27,897
CHIQUITA BRANDS INTL
INC COM 170032809 321 17,804 SH SHARED 17,804
CHIQUITA BRANDS INTL
INC COM 170032809 3,428 190,000 SH C SHARED 190,000
CHOICE HOTELS INTL
INC COM 169905106 62 1,947 SH SHARED 01 1,947
CHOICE HOTELS INTL
INC COM 169905106 9 280 SH SHARED 280
CHORDIANT SOFTWARE
INC COM NEW 170404305 33 11,955 SH SOLE 11,955
CHRISTOPHER & BANKS
CORP COM 171046105 7 861 SH SHARED 01 861
CHRISTOPHER & BANKS
CORP COM 171046105 49 6,472 SH SHARED 6,472
CHRISTOPHER & BANKS
CORP COM 171046105 13 1,700 SH C SHARED 1,700
CHRISTOPHER & BANKS
CORP COM 171046105 31 4,100 SH P SHARED 4,100
CHUBB CORP COM 171232101 12,611 256,423 SH SHARED 01 256,423
CHUBB CORP COM 171232101 3,050 62,008 SH SHARED 62,008
CHUBB CORP COM 171232101 1,225 24,916 SH SHARED 24,916
CHUBB CORP COM 171232101 1,161 23,600 SH C SHARED 23,600
CHUBB CORP COM 171232101 2,931 59,600 SH P SHARED 59,600
CHUNGHWA TELECOM CO
LTD SPONS ADR NEW 09 17133Q403 1,000 53,848 SH SHARED 53,848
CHUNGHWA TELECOM CO
LTD SPONS ADR NEW 09 17133Q403 91 4,890 SH SHARED 20 4,890
CHUNGHWA TELECOM CO
LTD SPONS ADR NEW 09 17133Q403 3,834 206,486 SH SHARED 01 206,486
CHUNGHWA TELECOM CO
LTD SPONS ADR NEW 09 17133Q403 925 49,836 SH SHARED 49,836
CHURCH & DWIGHT INC COM 171340102 854 14,130 SH SHARED 14,130
CHURCH & DWIGHT INC COM 171340102 8,466 140,053 SH SHARED 01 140,053
CHURCH & DWIGHT INC COM 171340102 339 5,600 SH SHARED 5,600
CHURCH & DWIGHT INC COM 171340102 50 835 SH SHARED 20 835
CHURCHILL DOWNS INC COM 171484108 70 1,872 SH SHARED 01 1,872
CHYRON CORP COM PAR $.01 171605306 0 119 SH SHARED 01 119
CIBER INC COM 17163B102 177 51,240 SH SOLE 51,240
CIBT EDUCATION GROUP
INC COM 17163Y102 44 60,000 SH SHARED 60,000
CIENA CORP COM NEW 171779309 603 55,582 SH SHARED 01 55,582
CIENA CORP COM NEW 171779309 995 91,776 SH SHARED 91,776
CIENA CORP COM NEW 171779309 622 57,400 SH C SHARED 57,400
CIENA CORP COM NEW 171779309 390 36,000 SH P SHARED 36,000
CIENA CORP NOTE 0.875% 6/1 171779AE1 8,681 15,000,000 PRN SOLE 15,000,000
CIGNA CORP COM 125509109 22,998 652,057 SH SHARED 652,057
CIGNA CORP COM 125509109 899 25,500 SH SHARED 13 25,500
CIGNA CORP COM 125509109 649 18,400 SH SHARED 18,400
CIGNA CORP COM 125509109 11,107 314,912 SH SHARED 01 314,912
CIGNA CORP COM 125509109 4,825 136,800 SH C SHARED 136,800
CIGNA CORP COM 125509109 4,349 123,300 SH P SHARED 123,300
CIMAREX ENERGY CO COM 171798101 313 5,900 SH SHARED 5,900
CIMAREX ENERGY CO COM 171798101 2,501 47,206 SH SHARED 01 47,206
CIMAREX ENERGY CO COM 171798101 3,131 59,100 SH C SHARED 59,100
CIMAREX ENERGY CO COM 171798101 1,065 20,100 SH P SHARED 20,100
CINCINNATI BELL INC
NEW COM 171871106 434 125,795 SH SHARED 01 125,795
CINCINNATI BELL INC
NEW COM 171871106 382 110,800 SH SHARED 110,800
CINCINNATI FINL CORP COM 172062101 307 11,700 SH SHARED 11,700
CINCINNATI FINL CORP COM 172062101 3,682 140,307 SH SHARED 140,307
CINCINNATI FINL CORP COM 172062101 5,996 228,498 SH SHARED 01 228,498
CINCINNATI FINL CORP COM 172062101 26 1,000 SH C SHARED 1,000
CINCINNATI FINL CORP COM 172062101 13 500 SH P SHARED 500
CINEMARK HOLDINGS INC COM 17243V102 7,038 489,804 SH SHARED 01 489,804
CINTAS CORP COM 172908105 2,659 101,992 SH SHARED 101,992
CINTAS CORP COM 172908105 308 11,800 SH SHARED 11,800
CINTAS CORP COM 172908105 2,235 85,745 SH SHARED 01 85,745
CINTAS CORP COM 172908105 482 18,500 SH C SHARED 18,500
CINTAS CORP COM 172908105 253 9,700 SH P SHARED 9,700
CIRCOR INTL INC COM 17273K109 144 5,731 SH SOLE 5,731
CIRRUS LOGIC INC COM 172755100 119 17,417 SH SHARED 01 17,417
CIRRUS LOGIC INC COM 172755100 177 25,883 SH SHARED 25,883
CISCO SYS INC COM 17275R102 181,206 7,569,159 SH SHARED 01 7,569,159
CISCO SYS INC COM 17275R102 24 1,000 SH C SHARED 01 1,000
CISCO SYS INC COM 17275R102 2,016 84,225 SH SHARED 17 84,225
CISCO SYS INC COM 17275R102 4,708 196,638 SH SHARED 20 196,638
CISCO SYS INC COM 17275R102 32,821 1,370,959 SH SHARED 1,370,959
CISCO SYS INC COM 17275R102 79,616 3,325,645 SH SHARED 3,325,645
CISCO SYS INC COM 17275R102 27,280 1,139,500 SH C SHARED 1,139,500
CISCO SYS INC COM 17275R102 48,520 2,026,749 SH P SHARED 2,026,749
CIT GROUP INC COM NEW 125581801 17,400 630,202 SH SHARED 630,202
CIT GROUP INC COM NEW 125581801 113 4,080 SH SHARED 4,080
CIT GROUP INC COM NEW 125581801 748 27,090 SH SHARED 01 27,090
CITI TRENDS INC COM 17306X102 141 5,109 SH SOLE 5,109
CITIGROUP INC COM 172967101 22,667 6,848,046 SH SHARED 01 6,848,046
CITIGROUP INC COM 172967101 300 90,600 SH C SHARED 01 90600
CITIGROUP INC COM 172967101 9,935 3,001,634 SH SHARED 3,001,634
CITIGROUP INC COM 172967101 122 36,870 SH SHARED 20 36,870
CITIGROUP INC COM 172967101 117,054 35,363,784 SH SHARED 35,363,784
CITIGROUP INC COM 172967101 76,790 23,199,252 SH C SHARED 23,199,252
CITIGROUP INC COM 172967101 42,630 12,879,065 SH P SHARED 12,879,065
CITIZENS & NORTHN
CORP COM 172922106 61 6,426 SH SOLE 6,426
CITIZENS FIRST
BANCORP INC D COM 17461R106 1 2,196 SH SOLE 2,196
CITIZENS FIRST CORP COM 17462Q107 4 685 SH SOLE 685
CITIZENS HLDG CO MISS COM 174715102 36 1,590 SH SHARED 1,590
CITIZENS HLDG CO MISS COM 174715102 9 400 SH SHARED 01 400
CITIZENS INC CL A 174740100 0 53 SH SHARED 01 53
CITIZENS INC CL A 174740100 168 25,764 SH SHARED 25,764
CITIZENS REPUBLIC
BANCORP IN COM 174420109 18 26,065 SH SHARED 01 26,065
CITIZENS REPUBLIC
BANCORP IN COM 174420109 244 352,901 SH SHARED 352,901
CITIZENS SOUTH BKG
CP DEL COM 176682102 4 800 SH SOLE 800
CITRIX SYS INC COM 177376100 445 10,700 SH SHARED 10,700
CITRIX SYS INC COM 177376100 1,481 35,591 SH SHARED 01 35,591
CITRIX SYS INC COM 177376100 317 7,616 SH SHARED 7,616
CITRIX SYS INC COM 177376100 433 10,400 SH C SHARED 10,400
CITRIX SYS INC COM 177376100 836 20,100 SH P SHARED 20,100
CITY BK LYNNWOOD WASH COM 17770A109 4 2,193 SH SOLE 2,193
CITY HLDG CO COM 177835105 174 5,393 SH SHARED 5,393
CITY HLDG CO COM 177835105 1 39 SH SHARED 01 39
CITY NATL CORP COM 178566105 123 2,695 SH SHARED 20 2,695
CITY NATL CORP COM 178566105 961 21,073 SH SHARED 01 21,073
CITY NATL CORP COM 178566105 228 5,000 SH P SHARED 01 5,000
CITY NATL CORP COM 178566105 227 4,987 SH SHARED 4,987
CKE RESTAURANTS INC COM 12561E105 74 8,795 SH SHARED 8,795
CKE RESTAURANTS INC COM 12561E105 21 2,521 SH SHARED 01 2,521
CKE RESTAURANTS INC COM 12561E105 6 700 SH C SHARED 700
CKE RESTAURANTS INC COM 12561E105 60 7,100 SH P SHARED 7,100
CKX LANDS INC COM 12562N104 5 414 SH SOLE 414
CLARCOR INC COM 179895107 1,331 41,037 SH SHARED 01 41,037
CLARCOR INC COM 179895107 873 26,901 SH SHARED 26,901
CLARIENT INC COM 180489106 31 11,863 SH SHARED 11,863
CLARIENT INC COM 180489106 1 240 SH SHARED 01 240
CLARK HLDGS INC COM 18145M109 0 441 SH SOLE 441
CLARK HLDGS INC *W EXP 02/15/201 18145M117 0 9,400 SH SOLE 9,400
CLAYMORE DIVID &
INCOME FD COM 18385J105 86 5,483 SH SHARED 5,483
CLAYMORE DIVID &
INCOME FD COM 18385J105 30 1,915 SH SHARED 01 1,915
CLAYMORE ETF TRUST 2 BEACON GLB BRKR 18383Q309 8 587 SH SHARED 01 587
CLAYMORE ETF TRUST 2 BEACON GLB BRKR 18383Q309 22 1,648 SH SHARED 1,648
CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 4,451 241,664 SH SHARED 01 241,664
CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 385 22,644 SH SHARED 01 22,644
CLAYMORE ETF TRUST 2 ZACKS CTRY ROT 18383Q705 1 67 SH SHARED 67
CLAYMORE ETF TRUST 2 ZACKS CTRY ROT 18383Q705 76 4,680 SH SHARED 01 4,680
CLAYMORE ETF TRUST 2 AIRLINE ETF 18383Q812 16 523 SH SOLE 523
CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 88 6,801 SH SHARED 6,801
CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 125 9,590 SH SHARED 01 9,590
CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 20 1,500 SH C SHARED 1,500
CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 13 1,000 SH P SHARED 1,000
CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 18 700 SH SHARED 700
CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 1,494 56,749 SH SHARED 01 56,749
CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 12 685 SH SHARED 685
CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 6,872 378,555 SH SHARED 01 378,555
CLAYMORE ETF TRUST 2 BEACON GLB TIMBR 18383Q879 637 35,483 SH SHARED 01 35,483
CLAYMORE ETF TRUST 2 ROBB REPT GLBL 18383Q887 2 100 SH SOLE 100
CLAYMORE EXCHANGE
TRADED FD BNY BRI&C PTF 18383M100 7,071 166,539 SH SHARED 01 166,539
CLAYMORE EXCHANGE
TRADED FD BNY BRI&C PTF 18383M100 30 700 SH P SHARED 01 700
CLAYMORE EXCHANGE
TRADED FD SABRIENT INSID 18383M209 187 7,216 SH SHARED 01 7,216
CLAYMORE EXCHANGE
TRADED FD SABRIENT STLTH 18383M308 11 688 SH SOLE 688
CLAYMORE EXCHANGE
TRADED FD ZACKS SECT RTN 18383M407 64 3,049 SH SHARED 3,049
CLAYMORE EXCHANGE
TRADED FD ZACKS SECT RTN 18383M407 36 1,700 SH SHARED 01 1,700
CLAYMORE EXCHANGE
TRADED FD ZACKS YLD HOG 18383M506 3,461 193,143 SH SHARED 01 193,143
CLAYMORE EXCHANGE
TRADED FD BEACON SPINOFF 18383M605 6 306 SH SHARED 01 306
CLAYMORE EXCHANGE
TRADED FD MAC GLOB SOLAR 18383M621 1,235 120,482 SH SHARED 01 120,482
CLAYMORE EXCHANGE
TRADED FD MAC GLOB SOLAR 18383M621 2 200 SH C SHARED 200
CLAYMORE EXCHANGE
TRADED FD FIXED INC ETF 18383M654 433 8,691 SH SHARED 01 8,691
CLAYMORE EXCHANGE
TRADED FD FIXED INC ETF 18383M654 0 5 SH SHARED 5
CLAYMORE EXCHANGE
TRADED FD CAP MKT BD ETF 18383M662 5 94 SH SOLE 94
CLAYMORE EXCHANGE
TRADED FD ZACKS DIVD ETF 18383M670 9 500 SH SHARED 01 500
CLAYMORE EXCHANGE
TRADED FD OCEAN TOMO PAT 18383M704 31 1,365 SH SHARED 1,365
CLAYMORE EXCHANGE
TRADED FD OCEAN TOMO PAT 18383M704 18 762 SH SHARED 01 762
CLAYMORE EXCHANGE
TRADED FD OCEAN TOMO GRW 18383M779 40 1,667 SH SHARED 01 1,667
CLAYMORE EXCHANGE
TRADED FD S&PGLOBDV OP ETF 18383M860 37 2,508 SH SHARED 01 2,508
CLAYMORE EXCHANGE
TRADED FD SABRIENT DEFEN 18383M878 1 25 SH SHARED 01 25
CLAYMORE EXCHANGE
TRADED FD SABRIENT DEFEN 18383M878 85 4,062 SH SHARED 4,062
CLAYMORE EXCHANGE-
TRADED FD ALPH SHS CHINA 18385P101 26 1,018 SH SOLE 1,018
CLAYMORE/GUGGENHEIM
STR OPP COM SBI 18385X104 274 16,285 SH SHARED 01 16,285
CLEAN DIESEL
TECHNOLOGIES IN COM NEW 18449C302 27 18,753 SH SHARED 01 18,753
CLEAN DIESEL
TECHNOLOGIES IN COM NEW 18449C302 2 1,100 SH SHARED 1,100
CLEAN ENERGY FUELS
CORP COM 184499101 1,947 126,357 SH SHARED 01 126,357
CLEAN ENERGY FUELS
CORP COM 184499101 592 38,402 SH SHARED 38,402
CLEAN ENERGY FUELS
CORP COM 184499101 51 3,300 SH C SHARED 3,300
CLEAN ENERGY FUELS
CORP COM 184499101 15 1,000 SH P SHARED 1,000
CLEAN HARBORS INC COM 184496107 596 9,992 SH SHARED 9,992
CLEAN HARBORS INC COM 184496107 2,065 34,650 SH SHARED 01 34,650
CLEAR CHANNEL OUTDOOR
HLDGS CL A 18451C109 3 317 SH SOLE 317
CLEARFIELD INC COM 18482P103 26 10,000 SH SHARED 01 10,000
CLEARWATER PAPER
CORP COM 18538R103 211 3,832 SH SHARED 3,832
CLEARWATER PAPER
CORP COM 18538R103 1,043 18,969 SH SHARED 01 18,969
CLEARWIRE CORP NEW CL A 18538Q105 2 225 SH SHARED 01 225
CLEARWIRE CORP NEW CL A 18538Q105 1,388 205,300 SH SHARED 205,300
CLECO CORP NEW COM 12561W105 1,077 39,414 SH SHARED 01 39,414
CLECO CORP NEW COM 12561W105 783 28,634 SH SHARED 28,634
CLICKSOFTWARE
TECHNOLOGIES L ORD M25082104 14 2,000 SH SHARED 01 2,000
CLIFFS NATURAL
RESOURCES INC COM 18683K101 392 8,500 SH SHARED 8,500
CLIFFS NATURAL
RESOURCES INC COM 18683K101 1,190 25,826 SH SHARED 25,826
CLIFFS NATURAL
RESOURCES INC COM 18683K101 149 3,240 SH SHARED 20 3,240
CLIFFS NATURAL
RESOURCES INC COM 18683K101 4,841 105,023 SH SHARED 01 105,023
CLIFFS NATURAL
RESOURCES INC COM 18683K101 6,780 147,100 SH C SHARED 147,100
CLIFFS NATURAL
RESOURCES INC COM 18683K101 5,291 114,800 SH P SHARED 114,800
CLIFTON SVGS BANCORP
INC COM 18712Q103 35 3,711 SH SHARED 3,711
CLIFTON SVGS BANCORP
INC COM 18712Q103 13 1,400 SH SHARED 01 1,400
CLINICAL DATA INC NEW COM 18725U109 6 345 SH SHARED 01 345
CLINICAL DATA INC NEW COM 18725U109 97 5,289 SH SHARED 5,289
CLOROX CO DEL COM 189054109 464 7,600 SH SHARED 7,600
CLOROX CO DEL COM 189054109 55,518 910,133 SH SHARED 01 910,133
CLOROX CO DEL COM 189054109 9,708 159,141 SH SHARED 159,141
CLOROX CO DEL COM 189054109 433 7,100 SH C SHARED 7,100
CLOROX CO DEL COM 189054109 12 200 SH P SHARED 200
CLOUD PEAK ENERGY INC COM 18911Q102 265 18,233 SH SHARED 18,233
CLOUD PEAK ENERGY INC COM 18911Q102 96 6,595 SH SHARED 20 6,595
CLOUGH GLOBAL
ALLOCATION FUN COM SHS BEN IN 18913Y103 20 1,306 SH SHARED 01 1,306
CLOUGH GLOBAL
ALLOCATION FUN COM SHS BEN IN 18913Y103 44 2,907 SH SHARED 2,907
CLOUGH GLOBAL EQUITY
FD COM 18914C100 173 12,216 SH SHARED 01 12,216
CLOUGH GLOBAL EQUITY
FD COM 18914C100 14 1,006 SH SHARED 1,006
CLOUGH GLOBAL
OPPORTUNITIES SH BEN INT 18914E106 1,988 154,379 SH SHARED 01 154,379
CLOUGH GLOBAL
OPPORTUNITIES SH BEN INT 18914E106 65 5,057 SH SHARED 5,057
CME GROUP INC COM 12572Q105 3,443 10,248 SH SHARED 20 10,248
CME GROUP INC COM 12572Q105 1,274 3,791 SH SHARED 3,791
CME GROUP INC COM 12572Q105 12,487 37,169 SH SHARED 01 37,169
CME GROUP INC COM 12572Q105 143,001 425,650 SH SHARED 425,650
CME GROUP INC COM 12572Q105 29,732 88,500 SH C SHARED 88,500
CME GROUP INC COM 12572Q105 14,917 44,400 SH P SHARED 44,400
CMS BANCORP INC COM 12600U102 1 100 SH SOLE 100
CMS ENERGY CORP COM 125896100 1,133 72,368 SH SHARED 72,368
CMS ENERGY CORP COM 125896100 782 49,946 SH SHARED 01 49,946
CMS ENERGY CORP COM 125896100 27 1,700 SH C SHARED 1,700
CMS ENERGY CORP COM 125896100 100 6,400 SH P SHARED 6,400
CMS ENERGY CORP NOTE 2.875%12/0 125896AW0 51,936 42,310,000 PRN SOLE 42,310,000
CMS ENERGY CORP NOTE 3.375% 7/1 125896AY6 366,209 230,320,000 PRN SOLE 230,320,000
CNA FINL CORP COM 126117100 4 173 SH SHARED 173
CNA FINL CORP COM 126117100 237 9,873 SH SHARED 01 9,873
CNA FINL CORP COM 126117100 17 700 SH C SHARED 700
CNA SURETY CORP COM 12612L108 31 2,075 SH SHARED 01 2,075
CNA SURETY CORP COM 12612L108 100 6,734 SH SHARED 6,734
CNB FINL CORP PA COM 126128107 55 3,441 SH SOLE 3,441
CNH GLOBAL N V SHS NEW N20935206 24 954 SH SHARED 01 954
CNH GLOBAL N V SHS NEW N20935206 1,216 48,693 SH SHARED 48,693
CNH GLOBAL N V SHS NEW N20935206 50 2,000 SH C SHARED 2,000
CNINSURE INC SPONSORED ADR 18976M103 31 1,524 SH SHARED 01 1,524
CNOOC LTD SPONSORED ADR 126132109 2,017 12,974 SH SHARED 01 12,974
CNX GAS CORP COM 12618H309 118 3,982 SH SHARED 3,982
CNX GAS CORP COM 12618H309 252 8,531 SH SHARED 01 8,531
COACH INC COM 189754104 10,534 288,369 SH SHARED 01 288,369
COACH INC COM 189754104 5,448 149,134 SH SHARED 149,134
COACH INC COM 189754104 807 22,100 SH SHARED 22,100
COACH INC COM 189754104 3,423 93,700 SH C SHARED 93,700
COACH INC COM 189754104 3,412 93,400 SH P SHARED 93,400
COAST DISTR SYS COM 190345108 2 420 SH SOLE 420
COBIZ FINANCIAL INC COM 190897108 85 17,897 SH SHARED 17,897
COBIZ FINANCIAL INC COM 190897108 3 660 SH SHARED 01 660
COCA COLA BOTTLING CO
CONS COM 191098102 11 200 SH SHARED 01 200
COCA COLA BOTTLING CO
CONS COM 191098102 90 1,668 SH SHARED 1,668
COCA COLA CO COM 191216100 177 3,105 SH SHARED 20 3,105
COCA COLA CO COM 191216100 1,768 31,025 SH SHARED 17 31,025
COCA COLA CO COM 191216100 170,641 2,993,699 SH SHARED 01 2,993,699
COCA COLA CO COM 191216100 46 800 SH P SHARED 01 800
COCA COLA CO COM 191216100 33,882 594,427 SH SHARED 594,427
COCA COLA CO COM 191216100 37,864 664,287 SH SHARED 664,287
COCA COLA CO COM 191216100 52,657 923,800 SH C SHARED 923,800
COCA COLA CO COM 191216100 45,284 794,448 SH P SHARED 794,448
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INC COM 191219104 1,947 91,845 SH SHARED 01 91,845
COCA COLA ENTERPRISES
INC COM 191219104 502 23,700 SH SHARED 23,700
COCA COLA ENTERPRISES
INC COM 191219104 578 27,266 SH SHARED 27,266
COCA COLA ENTERPRISES
INC COM 191219104 691 32,600 SH C SHARED 32,600
COCA COLA ENTERPRISES
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DE C V SPON ADR REP L 191241108 826 12,573 SH SHARED 01 12,573
COCA COLA FEMSA S A B
DE C V SPON ADR REP L 191241108 4,569 69,526 SH SHARED 69,526
COCA COLA HELLENIC
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CODORUS VY BANCORP
INC COM 192025104 1 215 SH SOLE 215
COEUR D ALENE MINES
CORP IDA COM NEW 192108504 978 54,132 SH SHARED 01 54,132
COEUR D ALENE MINES
CORP IDA COM NEW 192108504 3,764 208,414 SH SHARED 208,414
COEUR D ALENE MINES
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COEUR D ALENE MINES
CORP IDA COM NEW 192108504 1,887 104,500 SH P SHARED 104,500
COEUR D ALENE MINES
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COGDELL SPENCER INC COM 19238U107 6 1,000 SH SHARED 01 1,000
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COGENT COMM GROUP INC COM NEW 19239V302 147 14,900 SH P SHARED 14,900
COGENT INC COM 19239Y108 159 15,273 SH SHARED 15,273
COGENT INC COM 19239Y108 89 8,600 SH SHARED 01 8,600
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COGNEX CORP COM 192422103 398 22,457 SH SHARED 22,457
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COGNIZANT TECHNOLOGY
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COGNIZANT TECHNOLOGY
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COGNIZANT TECHNOLOGY
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COGNIZANT TECHNOLOGY
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COGO GROUP INC COM 192448108 68 9,231 SH SHARED 9,231
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COHEN & STEERS CLOSED
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COHEN & STEERS DIV
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COHEN & STEERS GLOBAL
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COHEN & STEERS INC COM 19247A100 157 6,856 SH SHARED 6,856
COHEN & STEERS INC COM 19247A100 460 20,148 SH SHARED 01 20,148
COHEN & STEERS
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COHEN & STEERS
QUALITY RLTY COM 19247L106 90 14,798 SH SHARED 14,798
COHEN & STEERS REIT &
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COHEN & STEERS REIT &
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COHEN & STEERS REIT &
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COHEN & STEERS REIT &
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COHEN & STEERS SELECT
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COHEN & STEERS WRLDWD
RLT IN COM 19248J100 4 635 SH SHARED 635
COHEN & STEERS WRLDWD
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COINSTAR INC COM 19259P300 2,281 82,100 SH C SHARED 82,100
COINSTAR INC COM 19259P300 3 100 SH P SHARED 100
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COLEMAN CABLE INC COM 193459302 1 150 SH SHARED 01 150
COLFAX CORP COM 194014106 4 300 SH SHARED 01 300
COLFAX CORP COM 194014106 136 11,291 SH SHARED 11,291
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COLGATE PALMOLIVE CO COM 194162103 411 5,000 SH P SHARED 01 5,000
COLGATE PALMOLIVE CO COM 194162103 1,206 14,683 SH SHARED 14,683
COLGATE PALMOLIVE CO COM 194162103 7,514 91,466 SH SHARED 91,466
COLGATE PALMOLIVE CO COM 194162103 2,586 31,475 SH SHARED 20 31,475
COLGATE PALMOLIVE CO COM 194162103 5,808 70,700 SH C SHARED 70,700
COLGATE PALMOLIVE CO COM 194162103 5,473 66,625 SH P SHARED 66,625
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COLLECTIVE BRANDS INC COM 19421W100 2,985 131,100 SH C SHARED 131,100
COLLECTIVE BRANDS INC COM 19421W100 2,985 131,100 SH P SHARED 131,100
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COLONIAL PPTYS TR COM SH BEN INT 195872106 977 83,249 SH SHARED 83,249
COLONIAL PPTYS TR COM SH BEN INT 195872106 611 52,072 SH SHARED 01 52,072
COLONY BANKCORP INC COM 19623P101 1 191 SH SOLE 191
COLONY FINL INC COM 19624R106 1,090 53,490 SH SHARED 01 53,490
COLONY FINL INC COM 19624R106 117 5,748 SH SHARED 5,748
COLUMBIA BANCORP ORE COM 197231103 0 220 SH SHARED 01 220
COLUMBIA BANCORP ORE COM 197231103 3 2,636 SH SHARED 2,636
COLUMBIA BKG SYS INC COM 197236102 31 1,944 SH SHARED 01 1,944
COLUMBIA BKG SYS INC COM 197236102 153 9,484 SH SHARED 9,484
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COLUMBIA LABS INC COM 197779101 4 3,701 SH SHARED 3,701
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COLUMBIA SPORTSWEAR
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COLUMBUS MCKINNON
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COMARCO INC COM 200080109 3 994 SH SOLE 994
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COMBINATORX INC COM 20010A103 5 5,493 SH SOLE 5,493
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COMCAST CORP NEW CL A 20030N101 16,335 968,882 SH SHARED 01 968,882
COMCAST CORP NEW CL A 20030N101 7,914 469,380 SH SHARED 20 469,380
COMCAST CORP NEW CL A 20030N101 16,433 974,679 SH SHARED 974,679
COMCAST CORP NEW CL A 20030N101 9,915 588,100 SH C SHARED 588,100
COMCAST CORP NEW CL A 20030N101 10,307 611,300 SH P SHARED 611,300
COMCAST CORP NEW CL A SPL 20030N200 15,830 988,753 SH SHARED 01 988,753
COMCAST CORP NEW CL A SPL 20030N200 840 52,442 SH SHARED 52,442
COMCAST CORP NEW CL A SPL 20030N200 522 32,608 SH SHARED 32,608
COMCAST CORP NEW CL A SPL 20030N200 41,411 2,586,600 SH C SHARED 2,586,600
COMCAST CORP NEW CL A SPL 20030N200 1,803 112,600 SH P SHARED 112,600
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COMERICA INC COM 200340107 438 14,800 SH SHARED 14,800
COMERICA INC COM 200340107 1,297 43,856 SH SHARED 01 43,856
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COMERICA INC COM 200340107 583 19,700 SH P SHARED 19,700
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COMM BANCORP INC COM 200468106 299 13,684 SH SOLE 13,684
COMMAND SEC CORP COM 20050L100 3 1,300 SH SOLE 1,300
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COMMERCE BANCSHARES
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COMMERCIAL METALS CO COM 201723103 1,992 127,255 SH SHARED 127,255
COMMERCIAL METALS CO COM 201723103 3,829 244,668 SH SHARED 01 244,668
COMMERCIAL METALS CO COM 201723103 540 34,500 SH C SHARED 34,500
COMMERCIAL METALS CO COM 201723103 510 32,600 SH P SHARED 32,600
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COMMERICAL NATL FINL
CORP PA COM 202217105 3 196 SH SOLE 196
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COMMONWEALTH
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COMMSCOPE INC COM 203372107 1,244 46,891 SH SHARED 46,891
COMMSCOPE INC COM 203372107 1,687 63,597 SH SHARED 01 63,597
COMMSCOPE INC COM 203372107 13 500 SH P SHARED 01 500
COMMSCOPE INC COM 203372107 13 500 SH P SHARED 500
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COMMTOUCH SOFTWARE
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COMMUNICATIONS SYS
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COMMUNITY BANKERS TR
CORP COM 203612106 5 1,628 SH SOLE 1,628
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COMMUNITY BK SHS IND
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COMMUNITY BK SYS INC COM 203607106 7 365 SH SHARED 01 365
COMMUNITY CAP CORP
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COMMUNITY HEALTH SYS
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COMMUNITY HEALTH SYS
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COMMUNITY SHORES BANK
CORP COM 204046106 2 2,305 SH SOLE 2,305
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COMMUNITY TR BANCORP
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COMMVAULT SYSTEMS INC COM 204166102 1,582 66,735 SH SHARED 01 66,735
COMMVAULT SYSTEMS INC COM 204166102 412 17,365 SH SHARED 17,365
COMMVAULT SYSTEMS INC COM 204166102 239 10,100 SH C SHARED 10,100
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COMPANHIA BRASILEIRA
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COMPANHIA DE BEBIDAS
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COMPANHIA DE BEBIDAS
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COMPANHIA DE
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COMPANHIA DE
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COMPANHIA ENERGETICA
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COMPANHIA ENERGETICA
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COMPANHIA ENERGETICA
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COMPANHIA PARANAENSE
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COMPANHIA PARANAENSE
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COMPANHIA SIDERURGICA
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COMPANHIA SIDERURGICA
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COMPANIA CERVECERIAS
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COMPANIA DE MINAS
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COMPANIA DE MINAS
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COMPANIA DE MINAS
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INC COM 20451N101 944 14,044 SH SHARED 14,044
COMPASS MINERALS INTL
INC COM 20451N101 1,428 21,256 SH SHARED 01 21,256
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INC COM 20451N101 7 100 SH C SHARED 100
COMPELLENT
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COMPELLENT
TECHNOLOGIES INC COM 20452A108 119 5,228 SH SHARED 5,228
COMPELLENT
TECHNOLOGIES INC COM 20452A108 7 300 SH C SHARED 300
COMPELLENT
TECHNOLOGIES INC COM 20452A108 2 100 SH P SHARED 100
COMPETITIVE
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COMPTON PETE CORP COM 204940100 9 9,785 SH SHARED 9,785
COMPTON PETE CORP COM 204940100 18 19,200 SH SHARED 01 19,200
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COMPUCREDIT HLDGS
CORP COM 20478T107 128 38,325 SH SHARED 38,325
COMPUGEN LTD ORD M25722105 33 6,858 SH SHARED 6,858
COMPUGEN LTD ORD M25722105 412 85,000 SH SHARED 01 85,000
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COMPUTER TASK GROUP
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COMPUWARE CORP COM 205638109 171 23,629 SH SHARED 01 23,629
COMPUWARE CORP COM 205638109 3 400 SH C SHARED 400
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COS IN CL A 205684103 2 2,526 SH SOLE 2,526
COMSTOCK RES INC COM NEW 205768203 34 828 SH SHARED 01 828
COMSTOCK RES INC COM NEW 205768203 647 15,951 SH SHARED 15,951
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COMTECH
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C COM NEW 205826209 4 102 SH SHARED 01 102
COMTECH
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C COM NEW 205826209 1,116 31,862 SH SHARED 31,862
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COMVERGE INC COM 205859101 194 17,300 SH SHARED 17,300
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CON-WAY INC COM 205944101 9,921 284,200 SH P SHARED 284,200
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CONNECTICUT BK&TR CO
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CONNECTICUT WTR SVC
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CONOCOPHILLIPS COM 20825C104 40,389 790,849 SH SHARED 790,849
CONOCOPHILLIPS COM 20825C104 4,945 96,823 SH SHARED 96,823
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CONOCOPHILLIPS COM 20825C104 19,381 379,500 SH C SHARED 379,500
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CONTANGO OIL & GAS
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CONTINENTAL AIRLS INC CL B 210795308 339 18,897 SH SHARED 01 18,897
CONTINENTAL AIRLS INC CL B 210795308 6,845 382,000 SH C SHARED 382,000
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INC COM 212015101 1,362 31,744 SH SHARED 01 31,744
CONTINENTAL RESOURCES
INC COM 212015101 107 2,500 SH C SHARED 2,500
CONTINENTAL RESOURCES
INC COM 212015101 313 7,300 SH P SHARED 7,300
CONTINUCARE CORP COM 212172100 51 11,624 SH SOLE 11,624
CONVERA CORP CL A 211919105 9 37,472 SH SOLE 37,472
CONVERGYS CORP COM 212485106 734 68,278 SH SHARED 01 68,278
CONVERGYS CORP COM 212485106 1,915 178,103 SH SHARED 178,103
CONVERTED ORGANICS
INC COM 21254S107 11 16,816 SH SOLE 16,816
CONVERTED ORGANICS
INC *W EXP 02/12/201 21254S123 0 1,500 SH SOLE 1,500
CONVERTED ORGANICS
INC UNIT 12/31/2014 21254S305 3 3,815 SH SOLE 3,815
COOPER COS INC COM NEW 216648402 1,781 46,710 SH SHARED 01 46,710
COOPER COS INC COM NEW 216648402 8,905 233,611 SH SHARED 233,611
COOPER COS INC COM NEW 216648402 4 100 SH C SHARED 100
COOPER COS INC COM NEW 216648402 1,361 35,700 SH P SHARED 35,700
COOPER INDUSTRIES PLC SHS G24140108 661 15,500 SH SHARED 15,500
COOPER INDUSTRIES PLC SHS G24140108 14,798 347,049 SH SHARED 01 347,049
COOPER INDUSTRIES PLC SHS G24140108 10,079 236,365 SH SHARED 236,365
COOPER INDUSTRIES PLC SHS G24140108 4 100 SH C SHARED 100
COOPER TIRE & RUBR CO COM 216831107 14 719 SH SHARED 719
COOPER TIRE & RUBR CO COM 216831107 60 2,998 SH SHARED 01 2,998
COOPER TIRE & RUBR CO COM 216831107 20 1,000 SH C SHARED 1,000
COOPER TIRE & RUBR CO COM 216831107 2 100 SH P SHARED 100
COPA HOLDINGS SA CL A P31076105 260 4,764 SH SHARED 4,764
COPA HOLDINGS SA CL A P31076105 48 874 SH SHARED 01 874
COPANO ENERGY L L C COM UNITS 217202100 22,890 957,353 SH SHARED 01 957,353
COPART INC COM 217204106 836 22,842 SH SHARED 01 22,842
COPART INC COM 217204106 67 1,820 SH SHARED 20 1,820
COPART INC COM 217204106 138 3,763 SH SHARED 3,763
COPART INC COM 217204106 1,831 50,000 SH C SHARED 50,000
COPERNIC INC COM NEW 21727W206 1 487 SH SOLE 487
CORCEPT THERAPEUTICS
INC COM 218352102 601 216,300 SH SHARED 01 216,300
CORE LABORATORIES N V COM N22717107 1,090 9,226 SH SHARED 01 9,226
CORE LABORATORIES N V COM N22717107 90 762 SH SHARED 762
CORE LABORATORIES N V COM N22717107 12 100 SH C SHARED 100
CORE MARK HOLDING CO
INC COM 218681104 41 1,239 SH SOLE 1,239
CORE MOLDING
TECHNOLOGIES IN COM 218683100 1 302 SH SOLE 302
COREL CORP NEW COM 21869X103 22 5,596 SH SOLE 5,596
CORINTHIAN COLLEGES
INC COM 218868107 735 53,346 SH SHARED 53,346
CORINTHIAN COLLEGES
INC COM 218868107 1,604 116,496 SH SHARED 01 116,496
CORINTHIAN COLLEGES
INC COM 218868107 459 33,300 SH C SHARED 33,300
CORINTHIAN COLLEGES
INC COM 218868107 479 34,800 SH P SHARED 34,800
CORN PRODS INTL INC COM 219023108 3,228 110,424 SH SHARED 110,424
CORN PRODS INTL INC COM 219023108 1,783 60,982 SH SHARED 01 60,982
CORNELL COMPANIES INC COM 219141108 100 4,417 SH SOLE 4,417
CORNERSTONE STRATEGIC
VALUE COM NEW 21924B203 1 51 SH SHARED 01 51
CORNERSTONE
THERAPEUTICS INC COM 21924P103 16 2,578 SH SOLE 2,578
CORNERSTONE TOTAL
RTRN FD IN COM NEW 21924U201 1 76 SH SHARED 01 76
CORNING INC COM 219350105 45,336 2,347,791 SH SHARED 01 2,347,791
CORNING INC COM 219350105 97 5,000 SH C SHARED 01 5,000
CORNING INC COM 219350105 11,938 618,240 SH SHARED 618,240
CORNING INC COM 219350105 12,314 637,713 SH SHARED 637,713
CORNING INC COM 219350105 47 2,430 SH SHARED 20 2,430
CORNING INC COM 219350105 3,279 169,800 SH C SHARED 169,800
CORNING INC COM 219350105 8,278 428,700 SH P SHARED 428,700
CORPORATE EXECUTIVE
BRD CO COM 21988R102 359 15,722 SH SHARED 15,722
CORPORATE EXECUTIVE
BRD CO COM 21988R102 293 12,851 SH SHARED 01 12,851
CORPORATE OFFICE
PPTYS TR SH BEN INT 22002T108 2,186 59,683 SH SHARED 59,683
CORPORATE OFFICE
PPTYS TR SH BEN INT 22002T108 222 6,049 SH SHARED 6,049
CORPORATE OFFICE
PPTYS TR SH BEN INT 22002T108 881 24,064 SH SHARED 01 24,064
CORRECTIONS CORP AMER
NEW COM NEW 22025Y407 740 30,150 SH SHARED 01 30,150
CORRECTIONS CORP AMER
NEW COM NEW 22025Y407 205 8,336 SH SHARED 8,336
CORRECTIONS CORP AMER
NEW COM NEW 22025Y407 2,718 110,728 SH SHARED 110,728
CORRECTIONS CORP AMER
NEW COM NEW 22025Y407 15 600 SH C SHARED 600
CORRECTIONS CORP AMER
NEW COM NEW 22025Y407 12 500 SH P SHARED 500
CORRIENTE RES INC COM NEW 22027E409 229 28,221 SH SOLE 28,221
CORVEL CORP COM 221006109 183 5,456 SH SOLE 5,456
COSAN LTD SHS A G25343107 200 23,021 SH SHARED 01 23,021
COSAN LTD SHS A G25343107 140 16,055 SH SHARED 16,055
COSAN LTD SHS A G25343107 22 2,500 SH C SHARED 2,500
COSAN LTD SHS A G25343107 13 1,500 SH P SHARED 1,500
COSI INC COM 22122P101 286 446,553 SH SOLE 446,553
COST PLUS INC CALIF COM 221485105 3 3,153 SH SHARED 3,153
COST PLUS INC CALIF COM 221485105 0 82 SH SHARED 01 82
COSTAR GROUP INC COM 22160N109 84 2,014 SH SHARED 01 2,014
COSTAR GROUP INC COM 22160N109 117 2,800 SH P SHARED 2,800
COSTCO COMPANIES INC NOTE 8/1 22160QAC6 2,155 1,610,000 PRN SOLE 1,610,000
COSTCO WHSL CORP NEW COM 22160K105 1,755 29,659 SH SHARED 29,659
COSTCO WHSL CORP NEW COM 22160K105 31,760 536,753 SH SHARED 01 536,753
COSTCO WHSL CORP NEW COM 22160K105 3,886 65,674 SH SHARED 65,674
COSTCO WHSL CORP NEW COM 22160K105 12,864 217,400 SH C SHARED 217,400
COSTCO WHSL CORP NEW COM 22160K105 7,751 131,000 SH P SHARED 131,000
COTT CORP QUE COM 22163N106 15 1,786 SH SHARED 01 1,786
COURIER CORP COM 222660102 5 327 SH SOLE 327
COUSINS PPTYS INC COM 222795106 736 96,497 SH SHARED 96,497
COUSINS PPTYS INC COM 222795106 15 1,944 SH SHARED 01 1,944
COUSINS PPTYS INC COM 222795106 1,174 153,813 SH SHARED 153,813
COVANCE INC COM 222816100 1,434 26,287 SH SHARED 26,287
COVANCE INC COM 222816100 1,699 31,141 SH SHARED 01 31,141
COVANCE INC COM 222816100 207 3,800 SH SHARED 3,800
COVANTA HLDG CORP COM 22282E102 1 45 SH SHARED 17 45
COVANTA HLDG CORP COM 22282E102 774 42,782 SH SHARED 42,782
COVANTA HLDG CORP COM 22282E102 218 12,075 SH SHARED 01 12,075
COVENANT TRANSN GROUP
INC CL A 22284P105 5 1,081 SH SOLE 1,081
COVENTRY HEALTH CARE
INC COM 222862104 836 34,400 SH SHARED 01 34,400
COVENTRY HEALTH CARE
INC COM 222862104 1,144 47,105 SH SHARED 47,105
COVENTRY HEALTH CARE
INC COM 222862104 279 11,500 SH SHARED 11,500
COVIDIEN PLC SHS G2554F105 1,547 32,295 SH SHARED 32,295
COVIDIEN PLC SHS G2554F105 16,899 352,874 SH SHARED 20 352,874
COVIDIEN PLC SHS G2554F105 2,208 46,100 SH SHARED 46,100
COVIDIEN PLC SHS G2554F105 33,406 697,557 SH SHARED 01 697,557
COVIDIEN PLC SHS G2554F105 14 300 SH C SHARED 300
COVIDIEN PLC SHS G2554F105 81 1,700 SH P SHARED 1,700
COWEN GROUP INC NEW CL A 223622101 37 6,294 SH SOLE 6,294
COWLITZ BANCORP
LONGVIEW WAS COM 223767104 1 1,527 SH SHARED 1,527
COWLITZ BANCORP
LONGVIEW WAS COM 223767104 2 3,500 SH SHARED 01 3,500
CP HOLDRS DEP RCPTS CP 12616K106 357 3,372 SH SHARED 01 3,372
CP HOLDRS DEP RCPTS CP 12616K106 14 134 SH SHARED 134
CPEX PHARMACEUTICALS
INC COM 12620N104 6 561 SH SHARED 561
CPEX PHARMACEUTICALS
INC COM 12620N104 22 2,000 SH SHARED 01 2,000
CPFL ENERGIA S A SPONSORED ADR 126153105 934 15,126 SH SHARED 15,126
CPFL ENERGIA S A SPONSORED ADR 126153105 1,698 27,488 SH SHARED 01 27,488
CPI AEROSTRUCTURES
INC COM NEW 125919308 70 11,630 SH SHARED 01 11,630
CPI AEROSTRUCTURES
INC COM NEW 125919308 11 1,902 SH SHARED 1,902
CPI CORP COM 125902106 160 13,000 SH SHARED 01 13,000
CPI CORP COM 125902106 28 2,283 SH SHARED 2,283
CPI INTERNATIONAL INC COM 12618M100 44 3,335 SH SHARED 01 3,335
CPI INTERNATIONAL INC COM 12618M100 39 2,923 SH SHARED 2,923
CRA INTL INC COM 12618T105 147 5,530 SH SHARED 01 5,530
CRA INTL INC COM 12618T105 115 4,330 SH SHARED 4,330
CRACKER BARREL OLD
CTRY STOR COM 22410J106 153 4,018 SH SHARED 4,018
CRACKER BARREL OLD
CTRY STOR COM 22410J106 1,002 26,363 SH SHARED 01 26,363
CRACKER BARREL OLD
CTRY STOR COM 22410J106 57 1,500 SH P SHARED 1,500
CRANE CO COM 224399105 1,807 59,006 SH SHARED 01 59,006
CRANE CO COM 224399105 117 3,827 SH SHARED 3,827
CRAWFORD & CO CL B 224633107 33 8,256 SH SOLE 8,256
CRAWFORD & CO CL A 224633206 8 2,385 SH SOLE 2,385
CRAY INC COM NEW 225223304 87 13,597 SH SOLE 13,597
CREDICORP LTD COM G2519Y108 3 39 SH SHARED 01 39
CREDICORP LTD COM G2519Y108 80 1,035 SH SHARED 1,035
CREDIT ACCEP CORP
MICH COM 225310101 101 2,388 SH SHARED 2,388
CREDIT ACCEP CORP
MICH COM 225310101 85 2,030 SH SHARED 01 2,030
CREDIT SUISSE ASSET
MGMT INC COM 224916106 82 24,503 SH SHARED 01 24,503
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,674 95,082 SH SHARED 01 95,082
CREDIT SUISSE GROUP SPONSORED ADR 225401108 18,258 371,401 SH SHARED 371,401
CREDIT SUISSE HIGH
YLD BND F SH BEN INT 22544F103 1,697 579,209 SH SHARED 01 579,209
CREDIT SUISSE HIGH
YLD BND F SH BEN INT 22544F103 14 4,859 SH SHARED 4,859
CREDIT SUISSE NASSAU
BRH GLB WARM ETN23 22542D407 9 1,250 SH SHARED 01 1,250
CREDIT SUISSE NASSAU
BRH GLB WARM ETN23 22542D407 0 23 SH SHARED 23
CREDO PETE CORP COM PAR $0.10 225439207 26 2,784 SH SHARED 2,784
CREDO PETE CORP COM PAR $0.10 225439207 187 20,061 SH SHARED 01 20,061
CREE INC COM 225447101 2,340 41,517 SH SHARED 01 41,517
CREE INC COM 225447101 782 13,865 SH SHARED 13,865
CREE INC COM 225447101 3,675 65,200 SH C SHARED 65,200
CREE INC COM 225447101 2,356 41,800 SH P SHARED 41,800
CRESCENT BKG CO COM 225646108 1 1,049 SH SOLE 1,049
CRESCENT FINL CORP COM 225744101 49 15,500 SH SHARED 01 15,500
CRESCENT FINL CORP COM 225744101 21 6,746 SH SHARED 6,746
CRESUD S A C I F Y A SPONSORED ADR 226406106 373 25,865 SH SHARED 25,865
CRESUD S A C I F Y A SPONSORED ADR 226406106 656 45,532 SH SHARED 01 45,532
CREXUS INVT CORP COM 226553105 76 5,432 SH SOLE 5,432
CRH PLC ADR 12626K203 266 9,737 SH SHARED 9,737
CRH PLC ADR 12626K203 760 27,812 SH SHARED 01 27,812
CRM HOLDINGS LTD COM G2554P103 6 19,246 SH SOLE 19,246
CROCS INC COM 227046109 85 14,811 SH SHARED 01 14,811
CROCS INC COM 227046109 220 38,200 SH C SHARED 38,200
CROCS INC COM 227046109 205 35,600 SH P SHARED 35,600
CROSS A T CO CL A 227478104 2 312 SH SHARED 312
CROSS A T CO CL A 227478104 0 1 SH SHARED 01 1
CROSS CTRY HEALTHCARE
INC COM 227483104 110 11,057 SH SHARED 11,057
CROSS CTRY HEALTHCARE
INC COM 227483104 39 3,920 SH SHARED 01 3,920
CROSS TIMBERS RTY TR TR UNIT 22757R109 948 28,100 SH SHARED 01 28,100
CROSS TIMBERS RTY TR TR UNIT 22757R109 15 430 SH SHARED 430
CROSSHAIR EXPL & MNG
CORP COM 22763R101 3 16,827 SH SOLE 16,827
CROSSTEX ENERGY INC COM 22765Y104 98 16,199 SH SHARED 16,199
CROSSTEX ENERGY INC COM 22765Y104 170 28,043 SH SHARED 01 28,043
CROSSTEX ENERGY L P COM 22765U102 161 18,695 SH SHARED 01 18,695
CROWN CASTLE INTL
CORP COM 228227104 3,531 90,456 SH SHARED 01 90,456
CROWN CASTLE INTL
CORP COM 228227104 835 21,400 SH SHARED 21,400
CROWN CASTLE INTL
CORP COM 228227104 654 16,760 SH SHARED 16,760
CROWN CASTLE INTL
CORP COM 228227104 4 100 SH C SHARED 100
CROWN HOLDINGS INC COM 228368106 3,494 136,610 SH SHARED 136,610
CROWN HOLDINGS INC COM 228368106 240 9,400 SH SHARED 9,400
CROWN HOLDINGS INC COM 228368106 6,996 273,485 SH SHARED 01 273,485
CROWN HOLDINGS INC COM 228368106 785 30,700 SH C SHARED 30,700
CROWN HOLDINGS INC COM 228368106 320 12,500 SH P SHARED 12,500
CROWN MEDIA HLDGS INC CL A 228411104 54 37,356 SH SOLE 37,356
CRUCELL N V SPONSORED ADR 228769105 544 26,969 SH SHARED 26,969
CRUCELL N V SPONSORED ADR 228769105 733 36,300 SH SHARED 01 36,300
CRYOLIFE INC COM 228903100 261 40,613 SH SHARED 40,613
CRYOLIFE INC COM 228903100 12 1,800 SH SHARED 01 1,800
CRYPTOLOGIC LIMITED SHS G3159C109 26 6,985 SH SHARED 6,985
CRYPTOLOGIC LIMITED SHS G3159C109 4 1,000 SH SHARED 01 1,000
CRYSTALLEX INTL CORP COM 22942F101 48 126,334 SH SHARED 126,334
CRYSTALLEX INTL CORP COM 22942F101 6 15,673 SH SHARED 01 15,673
CRYSTALLEX INTL CORP COM 22942F101 6 15,600 SH C SHARED 15,600
CSG SYS INTL INC COM 126349109 411 21,513 SH SOLE 21,513
CSS INDS INC COM 125906107 2 107 SH SHARED 01 107
CSS INDS INC COM 125906107 8 397 SH SHARED 397
CSX CORP COM 126408103 1,561 32,200 SH SHARED 32,200
CSX CORP COM 126408103 6,750 139,204 SH SHARED 139,204
CSX CORP COM 126408103 1 25 SH SHARED 17 25
CSX CORP COM 126408103 58,819 1,213,006 SH SHARED 01 1,213,006
CSX CORP COM 126408103 267 5,500 SH P SHARED 01 5500
CSX CORP COM 126408103 503,384 10,381,183 SH C SHARED 10,381,183
CSX CORP COM 126408103 14,164 292,100 SH P SHARED 292,100
CTC MEDIA INC COM 12642X106 98 6,591 SH SHARED 01 6,591
CTC MEDIA INC COM 12642X106 442 29,643 SH SHARED 29,643
CTC MEDIA INC COM 12642X106 1 100 SH C SHARED 100
CTI INDUSTRIES CORP COM NEW 125961300 5 2,200 SH SOLE 2,200
CTRIP COM INTL LTD ADR 22943F100 1,315 18,300 SH SHARED 18,300
CTRIP COM INTL LTD ADR 22943F100 2,633 36,646 SH SHARED 01 36,646
CTS CORP COM 126501105 110 11,383 SH SOLE 11,383
CUBIC CORP COM 229669106 134 3,585 SH SHARED 01 3,585
CUBIC CORP COM 229669106 195 5,216 SH SHARED 5,216
CUBIC ENERGY INC COM 229675103 16 10,760 SH SOLE 10,760
CUBIST
PHARMACEUTICALS
INC COM 229678107 113 5,951 SH SHARED 01 5,951
CUBIST
PHARMACEUTICALS
INC COM 229678107 2,022 106,600 SH C SHARED 106,600
CUBIST
PHARMACEUTICALS
INC COM 229678107 85 4,500 SH P SHARED 4,500
CULLEN FROST BANKERS
INC COM 229899109 1,496 29,910 SH SHARED 01 29,910
CUMBERLAND
PHARMACEUTICALS I COM 230770109 176 12,960 SH SHARED 01 12,960
CUMBERLAND
PHARMACEUTICALS I COM 230770109 44 3,209 SH SHARED 3,209
CUMMINS INC COM 231021106 1 20 SH SHARED 17 20
CUMMINS INC COM 231021106 578 12,600 SH SHARED 12,600
CUMMINS INC COM 231021106 10,453 227,942 SH SHARED 01 227,942
CUMMINS INC COM 231021106 3,537 77,119 SH C SHARED 77,119
CUMMINS INC COM 231021106 1,917 41,800 SH P SHARED 41,800
CUMULUS MEDIA INC CL A 231082108 14 6,151 SH SHARED 6,151
CUMULUS MEDIA INC CL A 231082108 7 3,035 SH SHARED 01 3,035
CURIS INC COM 231269101 20 6,000 SH SHARED 01 6,000
CURIS INC COM 231269101 82 25,241 SH SHARED 25,241
CURIS INC COM 231269101 312 96,000 SH SHARED 13 96,000
CURRENCYSHARES
AUSTRALIAN DL AUSTRALIAN DOL 23129U101 7,604 84,422 SH SHARED 01 84,422
CURRENCYSHARES CDN
DLR TR CDN DOLLAR SHS 23129X105 3,564 37,570 SH SHARED 01 37,570
CURRENCYSHARES EURO
TR EURO SHS 23130C108 940 6,576 SH SHARED 6,576
CURRENCYSHARES EURO
TR EURO SHS 23130C108 2,332 16,321 SH SHARED 01 16,321
CURRENCYSHARES EURO
TR EURO SHS 23130C108 600 4,200 SH C SHARED 4,200
CURRENCYSHARES EURO
TR EURO SHS 23130C108 8,689 60,800 SH P SHARED 60,800
CURRENCYSHARES
MEXICAN PESO MEXICAN PES SH 23130H107 94 1,232 SH SHARED 01 1,232
CURRENCYSHARES
SWEDISH KRONA SWEDISH KRONA 23129R108 120 860 SH SHARED 01 860
CURRENCYSHARES SWISS
FRANC T SWISS FRANC SH 23129V109 1,143 11,889 SH SHARED 01 11,889
CURRENCYSHS BRIT
POUND STER BRIT POUND STE 23129S106 40 246 SH SHARED 01 246
CURRENCYSHS JAPANESE
YEN TR JAPANESE YEN 23130A102 1,051 9,854 SH SHARED 01 9,854
CURRENCYSHS JAPANESE
YEN TR JAPANESE YEN 23130A102 648 6,081 SH SHARED 6,081
CURRENCYSHS JAPANESE
YEN TR JAPANESE YEN 23130A102 320 3,000 SH C SHARED 3,000
CURRENCYSHS JAPANESE
YEN TR JAPANESE YEN 23130A102 203 1,900 SH P SHARED 1,900
CURTISS WRIGHT CORP COM 231561101 561 17,926 SH SHARED 17,926
CURTISS WRIGHT CORP COM 231561101 1,293 41,298 SH SHARED 01 41,298
CUSHING MLP TOTAL
RETURN FD COM SHS 231631102 216 25,365 SH SHARED 01 25,365
CUTERA INC COM 232109108 45 5,308 SH SHARED 01 5,308
CUTERA INC COM 232109108 45 5,310 SH SHARED 5,310
CVB FINL CORP COM 126600105 294 33,994 SH SHARED 33,994
CVB FINL CORP COM 126600105 1,722 199,268 SH SHARED 01 199,268
CVD EQUIPMENT CORP COM 126601103 1 138 SH SOLE 138
CVR ENERGY INC COM 12662P108 339 49,456 SH SOLE 49,456
CVS CAREMARK
CORPORATION COM 126650100 3,200 99,361 SH SHARED 99,361
CVS CAREMARK
CORPORATION COM 126650100 25,039 777,371 SH SHARED 777,371
CVS CAREMARK
CORPORATION COM 126650100 108,722 3,375,423 SH SHARED 01 3,375,423
CVS CAREMARK
CORPORATION COM 126650100 49,626 1,540,700 SH C SHARED 1,540,700
CVS CAREMARK
CORPORATION COM 126650100 13,440 417,276 SH P SHARED 417,276
CYBERONICS INC COM 23251P102 156 7,637 SH SHARED 01 7,637
CYBERONICS INC COM 23251P102 191 9,351 SH SHARED 9,351
CYBERONICS INC COM 23251P102 409 20,000 SH C SHARED 20,000
CYBERONICS INC COM 23251P102 135 6,600 SH P SHARED 6,600
CYBEROPTICS CORP COM 232517102 144 21,430 SH SHARED 01 21,430
CYBERSOURCE CORP COM 23251J106 148 7,367 SH SHARED 01 7,367
CYBERSOURCE CORP COM 23251J106 715 35,544 SH SHARED 35,544
CYBEX INTL INC COM 23252E106 1 1,089 SH SOLE 1,089
CYCLACEL
PHARMACEUTICALS
INC PFD CONV EX 6% 23254L207 944 401,635 SH SOLE 401,635
CYCLE CTRY
ACCESSORIES CORP COM 232984104 1 1,466 SH SOLE 1,466
CYMER INC COM 232572107 319 8,303 SH SHARED 8,303
CYMER INC COM 232572107 353 9,198 SH SHARED 01 9,198
CYMER INC COM 232572107 1,708 44,500 SH C SHARED 44,500
CYMER INC COM 232572107 461 12,000 SH P SHARED 12,000
CYNOSURE INC CL A 232577205 358 31,200 SH SHARED 13 31,200
CYNOSURE INC CL A 232577205 24 2,080 SH SHARED 01 2,080
CYPRESS BIOSCIENCES
INC COM PAR $.02 232674507 17 2,859 SH SOLE 2,859
CYPRESS SEMICONDUCTOR
CORP COM 232806109 574 54,356 SH SHARED 01 54,356
CYPRESS SEMICONDUCTOR
CORP COM 232806109 190 17,978 SH SHARED 17,978
CYPRESS SEMICONDUCTOR
CORP COM 232806109 3,918 371,000 SH C SHARED 371,000
CYPRESS SEMICONDUCTOR
CORP COM 232806109 472 44,700 SH P SHARED 44,700
CYPRESS SHARPRIDGE
INVTS INC COM 23281A307 89 6,604 SH SOLE 6,604
CYTEC INDS INC COM 232820100 786 21,582 SH SHARED 21,582
CYTEC INDS INC COM 232820100 250 6,875 SH SHARED 01 6,875
CYTOKINETICS INC COM 23282W100 45 15,600 SH SHARED 01 15,600
CYTOKINETICS INC COM 23282W100 895 307,500 SH SHARED 13 307,500
CYTOKINETICS INC COM 23282W100 106 36,314 SH SHARED 36,314
CYTOKINETICS INC COM 23282W100 5 1,600 SH C SHARED 1,600
CYTOMEDIX INC COM NEW 23283B204 13 32,668 SH SOLE 32,668
CYTORI THERAPEUTICS
INC COM 23283K105 25 4,082 SH SHARED 01 4,082
D R HORTON INC COM 23331A109 20 1,820 SH SHARED 20 1,820
D R HORTON INC COM 23331A109 424 39,014 SH SHARED 01 39,014
D R HORTON INC COM 23331A109 154 14,200 SH SHARED 14,200
D R HORTON INC COM 23331A109 594 54,677 SH SHARED 54,677
D R HORTON INC COM 23331A109 530 48,800 SH C SHARED 48,800
D R HORTON INC COM 23331A109 3,799 349,500 SH P SHARED 349,500
DAILY JOURNAL CORP COM 233912104 12 200 SH SHARED 01 200
DAIMLER AG REG SHS D1668R123 2,124 39,855 SH SHARED 20 39,855
DAIMLER AG REG SHS D1668R123 429 8,056 SH SHARED 01 8,056
DAIMLER AG REG SHS D1668R123 27,485 515,666 SH SHARED 515,666
DAIMLER AG REG SHS D1668R123 57,244 1,074,005 SH SHARED 1,074,005
DAIMLER AG REG SHS D1668R123 162,580 3,050,288 SH C SHARED 3,050,288
DAIMLER AG REG SHS D1668R123 86,300 1,619,130 SH P SHARED 1,619,130
DAKTRONICS INC COM 234264109 24 2,655 SH SHARED 01 2,655
DAKTRONICS INC COM 234264109 271 29,385 SH SHARED 29,385
DANA HOLDING CORP COM 235825205 682 62,928 SH SHARED 62,928
DANA HOLDING CORP COM 235825205 121 11,157 SH SHARED 01 11,157
DANA HOLDING CORP COM 235825205 3 300 SH C SHARED 300
DANA HOLDING CORP COM 235825205 23 2,100 SH P SHARED 2,100
DANAHER CORP DEL COM 235851102 2,117 28,149 SH SHARED 28,149
DANAHER CORP DEL COM 235851102 1,264 16,815 SH SHARED 16,815
DANAHER CORP DEL COM 235851102 25,264 335,960 SH SHARED 01 335,960
DANAHER CORP DEL COM 235851102 2,579 34,300 SH C SHARED 34,300
DANAHER CORP DEL COM 235851102 10,912 145,100 SH P SHARED 145,100
DANAOS CORPORATION SHS Y1968P105 161 36,195 SH SOLE 36,195
DANVERS BANCORP INC COM 236442109 40 3,099 SH SHARED 01 3,099
DANVERS BANCORP INC COM 236442109 248 19,080 SH SHARED 19,080
DARA BIOSCIENCES INC COM 23703P106 1 1,421 SH SOLE 1,421
DARDEN RESTAURANTS
INC COM 237194105 39 1,115 SH SHARED 20 1,115
DARDEN RESTAURANTS
INC COM 237194105 3,161 90,135 SH SHARED 90,135
DARDEN RESTAURANTS
INC COM 237194105 382 10,900 SH SHARED 10,900
DARDEN RESTAURANTS
INC COM 237194105 14,971 426,903 SH SHARED 01 426,903
DARDEN RESTAURANTS
INC COM 237194105 1,596 45,500 SH C SHARED 45,500
DARDEN RESTAURANTS
INC COM 237194105 1,115 31,800 SH P SHARED 31,800
DARLING INTL INC COM 237266101 333 39,781 SH SHARED 39,781
DARLING INTL INC COM 237266101 30 3,615 SH SHARED 01 3,615
DARLING INTL INC COM 237266101 754 90,000 SH C SHARED 90,000
DATALINK CORP COM 237934104 7 1,538 SH SOLE 1,538
DATARAM CORP COM PAR $1 238108203 44 11,852 SH SOLE 11,852
DATAWATCH CORP COM NEW 237917208 3 1,122 SH SOLE 1,122
DAVITA INC COM 23918K108 2,697 45,916 SH SHARED 45,916
DAVITA INC COM 23918K108 488 8,300 SH SHARED 8,300
DAVITA INC COM 23918K108 1,473 25,075 SH SHARED 01 25,075
DAVITA INC COM 23918K108 5,874 100,000 SH C SHARED 100,000
DAVITA INC COM 23918K108 587 10,000 SH P SHARED 10,000
DAWSON GEOPHYSICAL CO COM 239359102 527 22,831 SH SHARED 01 22,831
DAWSON GEOPHYSICAL CO COM 239359102 72 3,124 SH SHARED 3,124
DAWSON GEOPHYSICAL CO COM 239359102 5 200 SH C SHARED 200
DAXOR CORP COM 239467103 16 1,360 SH SOLE 1,360
DAYSTAR TECHNOLOGIES
INC COM 23962Q100 13 32,107 SH SOLE 32,107
DCA TOTAL RETURN FD COM 233066109 15 6,366 SH SHARED 6,366
DCA TOTAL RETURN FD COM 233066109 12 5,063 SH SHARED 01 5,063
DCP MIDSTREAM
PARTNERS LP COM UT LTD PTN 23311P100 2,822 95,427 SH SHARED 01 95,427
DCT INDUSTRIAL TRUST
INC COM 233153105 930 185,262 SH SHARED 185,262
DCT INDUSTRIAL TRUST
INC COM 233153105 1,017 202,527 SH SHARED 202,527
DCT INDUSTRIAL TRUST
INC COM 233153105 1,041 207,276 SH SHARED 01 207,276
DCW TOTAL RETURN FD COM 23317C103 13 2,739 SH SHARED 2,739
DCW TOTAL RETURN FD COM 23317C103 3 556 SH SHARED 01 556
DDI CORP COM 0.0001 NEW 233162502 42 8,541 SH SOLE 8,541
DEALERTRACK HLDGS INC COM 242309102 484 25,765 SH SOLE 25,765
DEAN FOODS CO NEW COM 242370104 1,130 62,658 SH SHARED 62,658
DEAN FOODS CO NEW COM 242370104 2,538 140,695 SH SHARED 01 140,695
DEAN FOODS CO NEW COM 242370104 224 12,400 SH SHARED 12,400
DEAN FOODS CO NEW COM 242370104 5,502 305,000 SH C SHARED 305,000
DEAN FOODS CO NEW COM 242370104 1,993 110,500 SH P SHARED 110,500
DEARBORN BANCORP INC COM 24242R108 1 1,513 SH SOLE 1,513
DECKERS OUTDOOR CORP COM 243537107 2,008 19,741 SH SHARED 01 19,741
DECKERS OUTDOOR CORP COM 243537107 10 100 SH C SHARED 100
DECKERS OUTDOOR CORP COM 243537107 122 1,200 SH P SHARED 1,200
DECODE GENETICS INC COM 243586104 21 150,395 SH SHARED 150,395
DECODE GENETICS INC COM 243586104 1 10,520 SH SHARED 01 10,520
DECORATOR INDS INC COM PAR $0.20 243631207 1 880 SH SOLE 880
DEER CONSUMER PRODS
INC COM NEW 24379J200 45 3,968 SH SHARED 01 3,968
DEER CONSUMER PRODS
INC COM NEW 24379J200 44 3,876 SH SHARED 3,876
DEERE & CO COM 244199105 1,833 33,880 SH SHARED 33,880
DEERE & CO COM 244199105 22,830 422,082 SH SHARED 01 422,082
DEERE & CO COM 244199105 1 15 SH SHARED 17 15
DEERE & CO COM 244199105 144,515 2,671,753 SH C SHARED 2,671,753
DEERE & CO COM 244199105 6,545 121,000 SH P SHARED 121,000
DEERFIELD CAPITAL
CORP COM NEW 244331302 15 3,270 SH SHARED 3,270
DEERFIELD CAPITAL
CORP COM NEW 244331302 0 50 SH SHARED 01 50
DEJOUR ENTERPRISES
LTD COM NEW 244866208 1 4,000 SH SHARED 01 4,000
DEL MONTE FOODS CO COM 24522P103 1,021 89,992 SH SHARED 89,992
DEL MONTE FOODS CO COM 24522P103 2,082 183,637 SH SHARED 01 183,637
DEL MONTE FOODS CO COM 24522P103 5 400 SH C SHARED 400
DELAWAR INVTS AZ MUN
INCOME COM 246100101 16 1,345 SH SHARED 1,345
DELAWAR INVTS AZ MUN
INCOME COM 246100101 302 26,130 SH SHARED 01 26,130
DELAWARE ENHANCED GBL
DIV & COM 246060107 12 1,047 SH SHARED 01 1,047
DELAWARE ENHANCED GBL
DIV & COM 246060107 17 1,439 SH SHARED 1,439
DELAWARE INV CO MUN
INC FD I COM 246101109 25 1,912 SH SHARED 01 1,912
DELAWARE INV GLBL DIV
& INC COM 245916101 45 6,400 SH SHARED 01 6,400
DELAWARE INV MN MUN
INC FD I COM 24610V103 347 28,356 SH SHARED 01 28,356
DELAWARE INVT NAT
MUNI INC F SH BEN INT 24610T108 24 1,982 SH SOLE 1,982
DELAWARE INVTS DIV &
INCOME COM 245915103 586 79,700 SH SHARED 01 79,700
DELAWARE INVTS DIV &
INCOME COM 245915103 6 751 SH SHARED 751
DELCATH SYS INC COM 24661P104 71 13,894 SH SOLE 13,894
DELCATH SYS INC COM 24661P104 5 1,000 SH C SOLE 1,000
DELCATH SYS INC COM 24661P104 7 1,400 SH P SOLE 1,400
DELEK US HLDGS INC COM 246647101 35 5,075 SH SHARED 5,075
DELEK US HLDGS INC COM 246647101 7 1,000 SH SHARED 01 1,000
DELIA'S INC NEW COM 246911101 208 111,140 SH SOLE 111,140
DELL INC COM 24702R101 1,667 116,097 SH SHARED 116,097
DELL INC COM 24702R101 163 11,385 SH SHARED 20 11,385
DELL INC COM 24702R101 19,214 1,338,054 SH SHARED 1,338,054
DELL INC COM 24702R101 8,695 605,507 SH SHARED 01 605,507
DELL INC COM 24702R101 50,975 3,549,821 SH C SHARED 3,549,821
DELL INC COM 24702R101 20,349 1,417,038 SH P SHARED 1,417,038
DELPHI FINL GROUP INC CL A 247131105 357 15,976 SH SHARED 15,976
DELPHI FINL GROUP INC CL A 247131105 870 38,879 SH SHARED 01 38,879
DELPHI FINL GROUP INC CL A 247131105 43 1,900 SH C SHARED 1,900
DELTA AIR LINES INC
DEL COM NEW 247361702 44 3,900 SH SHARED 3,900
DELTA AIR LINES INC
DEL COM NEW 247361702 3,960 347,961 SH SHARED 01 347,961
DELTA AIR LINES INC
DEL COM NEW 247361702 89,022 7,822,666 SH SHARED 7,822,666
DELTA AIR LINES INC
DEL COM NEW 247361702 9,395 825,600 SH C SHARED 825,600
DELTA AIR LINES INC
DEL COM NEW 247361702 116,096 10,201,800 SH P SHARED 10,201,800
DELTA NAT GAS INC COM 247748106 545 19,230 SH SHARED 01 19,230
DELTA PETE CORP COM NEW 247907207 10 9,804 SH SHARED 01 9,804
DELTA PETE CORP COM NEW 247907207 104 99,954 SH SHARED 99,954
DELTA PETE CORP COM NEW 247907207 8 8,000 SH C SHARED 8,000
DELTA PETE CORP NOTE 3.750% 5/0 247907AD0 1 1,000 PRN SHARED 01 1,000
DELTEK INC COM 24784L105 57 7,272 SH SOLE 7,272
DELTIC TIMBER CORP COM 247850100 5 100 SH SHARED 01 100
DELTIC TIMBER CORP COM 247850100 164 3,550 SH SHARED 3,550
DELUXE CORP COM 248019101 1,886 127,546 SH SHARED 01 127,546
DELUXE CORP COM 248019101 470 31,749 SH SHARED 31,749
DELUXE CORP COM 248019101 31 2,100 SH C SHARED 2,100
DELUXE CORP COM 248019101 12 800 SH P SHARED 800
DEMANDTEC INC COM NEW 24802R506 57 6,461 SH SOLE 6,461
DENBURY RES INC COM NEW 247916208 173 11,700 SH SHARED 11,700
DENBURY RES INC COM NEW 247916208 2,034 137,418 SH SHARED 01 137,418
DENBURY RES INC COM NEW 247916208 154 10,400 SH C SHARED 10,400
DENBURY RES INC COM NEW 247916208 46 3,100 SH P SHARED 3,100
DENDREON CORP COM 24823Q107 6,954 264,600 SH SHARED 13 264,600
DENDREON CORP COM 24823Q107 216 8,217 SH SHARED 8,217
DENDREON CORP COM 24823Q107 1,631 62,048 SH SHARED 01 62,048
DENDREON CORP COM 24823Q107 19,655 747,900 SH C SHARED 747,900
DENDREON CORP COM 24823Q107 5,445 207,200 SH P SHARED 207,200
DENISON MINES CORP COM 248356107 10 7,850 SH SHARED 01 7,850
DENISON MINES CORP COM 248356107 3,035 2,389,908 SH SHARED 2,389,908
DENNYS CORP COM 24869P104 2 1,000 SH SHARED 01 1,000
DENNYS CORP COM 24869P104 624 284,925 SH SHARED 284,925
DENTSPLY INTL INC NEW COM 249030107 401 11,400 SH SHARED 11,400
DENTSPLY INTL INC NEW COM 249030107 3,001 85,324 SH SHARED 01 85,324
DENTSPLY INTL INC NEW COM 249030107 182 5,166 SH SHARED 5,166
DENTSPLY INTL INC NEW COM 249030107 94 2,675 SH SHARED 20 2,675
DENTSPLY INTL INC NEW COM 249030107 14 400 SH P SHARED 400
DEPOMED INC COM 249908104 3 1,000 SH SHARED 01 1,000
DEPOMED INC COM 249908104 84 24,985 SH SHARED 24,985
DESARROLLADORA HOMEX
S A DE SPONSORED ADR 25030W100 150 4,455 SH SHARED 20 4,455
DESARROLLADORA HOMEX
S A DE SPONSORED ADR 25030W100 23 670 SH SHARED 01 670
DESARROLLADORA HOMEX
S A DE SPONSORED ADR 25030W100 183 5,436 SH SHARED 5,436
DESCARTES SYS GROUP
INC COM 249906108 20 3,455 SH SOLE 3,455
DESTINATION MATERNITY
CORP COM 25065D100 1 36 SH SOLE 36
DESWELL INDS INC COM 250639101 13 3,215 SH SOLE 3,215
DEUTSCHE BANK AG NAMEN AKT D18190898 34,069 480,460 SH SHARED 480,460
DEUTSCHE BANK AG NAMEN AKT D18190898 1,135 16,002 SH SHARED 01 16,002
DEUTSCHE BANK AG NAMEN AKT D18190898 9,124 128,668 SH SHARED 128,668
DEUTSCHE BANK AG NAMEN AKT D18190898 1,607 22,659 SH SHARED 17 22,659
DEUTSCHE BANK AG NAMEN AKT D18190898 82,994 1,170,417 SH C SHARED 1,170,417
DEUTSCHE BANK AG NAMEN AKT D18190898 68,300 963,195 SH P SHARED 963,195
DEUTSCHE BK AG LDN
BRH PS CMDT DL ETN 25154H475 12 1,465 SH SOLE 1,465
DEUTSCHE BK AG LDN
BRH PS CMDT DS ETN 25154H483 13 265 SH SOLE 265
DEUTSCHE BK AG LDN
BRH PS AGRI LG ETN 25154H533 8 441 SH SOLE 441
DEUTSCHE BK AG LDN
BRH PSHS AGRI SHR38 25154H541 15 480 SH SOLE 480
DEUTSCHE BK AG LDN
BRH PS AGRI DL ETN 25154H558 20 1,847 SH SOLE 1,847
DEUTSCHE BK AG LDN
BRH PS AGRI DS ETN 25154H566 9 266 SH SOLE 266
DEUTSCHE BK AG LDN
BRH BG LARGE ETN 25154H574 7 675 SH SOLE 675
DEUTSCHE BK AG LDN
BRH BG TTL ETN 25154H582 4 385 SH SOLE 385
DEUTSCHE BK AG LDN
BRH PS GOLD DS ETN 25154H756 34 2,419 SH SOLE 2,419
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 54 7,762 SH SOLE 7,762
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 6 542 SH SOLE 542
DEUTSCHE BK AG LONDON
BRH PS MTL DDL ETN 25154K858 1 46 SH SOLE 46
DEUTSCHE BK AG LONDON
BRH PS CR OIL SH ETN 25154K874 90 1,875 SH SOLE 1,875
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 15,555 1,058,168 SH SHARED 01 1,058,168
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 732 49,813 SH SHARED 49,813
DEVELOPERS
DIVERSIFIED RLTY COM 251591103 1,718 185,570 SH SHARED 185,570
DEVELOPERS
DIVERSIFIED RLTY COM 251591103 39 4,233 SH SHARED 01 4,233
DEVELOPERS
DIVERSIFIED RLTY COM 251591103 113 12,200 SH C SHARED 12,200
DEVON ENERGY CORP NEW COM 25179M103 54 735 SH SHARED 735
DEVON ENERGY CORP NEW COM 25179M103 149 2,025 SH SHARED 20 2,025
DEVON ENERGY CORP NEW COM 25179M103 47,389 644,750 SH SHARED 01 644,750
DEVON ENERGY CORP NEW COM 25179M103 1,992 27,100 SH SHARED 27,100
DEVON ENERGY CORP NEW COM 25179M103 182,988 2,489,635 SH C SHARED 2,489,635
DEVON ENERGY CORP NEW COM 25179M103 3,778 51,400 SH P SHARED 51,400
DEVRY INC DEL COM 251893103 1,000 17,622 SH SHARED 17,622
DEVRY INC DEL COM 251893103 2,191 38,625 SH SHARED 20 38,625
DEVRY INC DEL COM 251893103 403 7,100 SH SHARED 7,100
DEVRY INC DEL COM 251893103 4,310 75,977 SH SHARED 01 75,977
DEVRY INC DEL COM 251893103 6 100 SH C SHARED 100
DEXCOM INC COM 252131107 182 22,514 SH SHARED 22,514
DEXCOM INC COM 252131107 6 795 SH SHARED 01 795
DG FASTCHANNEL INC COM 23326R109 31 1,127 SH SHARED 1,127
DG FASTCHANNEL INC COM 23326R109 11 382 SH SHARED 01 382
DGSE COMPANIES INC COM 23323G106 45 31,798 SH SOLE 31,798
DHT MARITIME INC COM Y2065G105 204 55,525 SH SHARED 55,525
DHT MARITIME INC COM Y2065G105 1,348 366,366 SH SHARED 01 366,366
DHT MARITIME INC COM Y2065G105 1 200 SH C SHARED 200
DIAGEO P L C SPON ADR NEW 25243Q205 33,472 482,241 SH SHARED 01 482,241
DIAGEO P L C SPON ADR NEW 25243Q205 15,631 225,198 SH SHARED 225,198
DIALYSIS CORP AMER COM 252529102 5 682 SH SOLE 682
DIAMOND FOODS INC COM 252603105 196 5,506 SH SHARED 5,506
DIAMOND FOODS INC COM 252603105 721 20,297 SH SHARED 01 20,297
DIAMOND FOODS INC COM 252603105 36 1,000 SH P SHARED 1,000
DIAMOND HILL FINL
TRNDS FD I COM 25264C101 25 3,211 SH SOLE 3,211
DIAMOND HILL
INVESTMENT GROU COM NEW 25264R207 19 300 SH SHARED 01 300
DIAMOND HILL
INVESTMENT GROU COM NEW 25264R207 57 890 SH SHARED 890
DIAMOND MGMT &
TECHNOLOGY CO COM 25269L106 75 10,163 SH SHARED 10,163
DIAMOND MGMT &
TECHNOLOGY CO COM 25269L106 23 3,090 SH SHARED 01 3,090
DIAMOND OFFSHORE
DRILLING IN COM 25271C102 9,032 91,771 SH SHARED 01 91,771
DIAMOND OFFSHORE
DRILLING IN COM 25271C102 413 4,200 SH SHARED 4,200
DIAMOND OFFSHORE
DRILLING IN COM 25271C102 7,431 75,500 SH C SHARED 75,500
DIAMOND OFFSHORE
DRILLING IN COM 25271C102 3,120 31,700 SH P SHARED 31,700
DIAMONDROCK
HOSPITALITY CO COM 252784301 905 106,797 SH SHARED 106,797
DIAMONDROCK
HOSPITALITY CO COM 252784301 67 7,935 SH SHARED 01 7,935
DIAMONDROCK
HOSPITALITY CO COM 252784301 821 96,871 SH SHARED 96,871
DIAMONDS TR UNIT SER 1 252787106 41,999 403,565 SH SHARED 403,565
DIAMONDS TR UNIT SER 1 252787106 23,980 230,424 SH SHARED 01 230,424
DIAMONDS TR UNIT SER 1 252787106 95,588 918,500 SH C SHARED 918,500
DIAMONDS TR UNIT SER 1 252787106 110,897 1,065,600 SH P SHARED 1,065,600
DIANA SHIPPING INC COM Y2066G104 889 61,412 SH SHARED 61,412
DIANA SHIPPING INC COM Y2066G104 3,405 235,155 SH SHARED 01 235,155
DIANA SHIPPING INC COM Y2066G104 323 22,300 SH C SHARED 22,300
DIANA SHIPPING INC COM Y2066G104 388 26,800 SH P SHARED 26,800
DICE HLDGS INC COM 253017107 453 69,094 SH SOLE 69,094
DICKS SPORTING GOODS
INC COM 253393102 15 598 SH SHARED 598
DICKS SPORTING GOODS
INC COM 253393102 4,738 190,493 SH SHARED 01 190,493
DICKS SPORTING GOODS
INC COM 253393102 497 20,000 SH C SHARED 20,000
DICKS SPORTING GOODS
INC COM 253393102 112 4,500 SH P SHARED 4,500
DIEBOLD INC COM 253651103 763 26,832 SH SHARED 26,832
DIEBOLD INC COM 253651103 3,332 117,109 SH SHARED 01 117,109
DIEBOLD INC COM 253651103 48 1,700 SH C SHARED 1,700
DIEBOLD INC COM 253651103 410 14,400 SH P SHARED 14,400
DIEDRICH COFFEE INC COM NEW 253675201 249 7,135 SH SOLE 7,135
DIGI INTL INC COM 253798102 7 750 SH SHARED 01 750
DIGI INTL INC COM 253798102 75 8,253 SH SHARED 8,253
DIGIMARC CORP NEW COM 25381B101 7 456 SH SHARED 456
DIGIMARC CORP NEW COM 25381B101 22 1,492 SH SHARED 01 1,492
DIGIRAD CORP COM 253827109 5 2,466 SH SOLE 2,466
DIGITAL ALLY INC COM 25382P109 1 578 SH SHARED 578
DIGITAL ALLY INC COM 25382P109 1 622 SH SHARED 01 622
DIGITAL PWR CORP COM 253862106 2 1,703 SH SOLE 1,703
DIGITAL RIV INC COM 25388B104 973 36,034 SH SHARED 36,034
DIGITAL RIV INC COM 25388B104 306 11,341 SH SHARED 01 11,341
DIGITAL RIV INC COM 25388B104 5,061 187,500 SH C SHARED 187,500
DIGITAL RIV INC COM 25388B104 8,901 329,800 SH P SHARED 329,800
DIGITAL RLTY TR INC COM 253868103 2,086 41,485 SH SHARED 01 41,485
DIGITAL RLTY TR INC COM 253868103 5,063 100,687 SH SHARED 100,687
DIGITAL RLTY TR INC COM 253868103 3,672 73,022 SH SHARED 73,022
DIGITALGLOBE INC COM NEW 25389M877 2 100 SH SHARED 01 100
DIGITALGLOBE INC COM NEW 25389M877 141 5,838 SH SHARED 5,838
DILLARDS INC CL A 254067101 8 438 SH SHARED 01 438
DILLARDS INC CL A 254067101 22 1,200 SH C SHARED 1,200
DIME CMNTY BANCSHARES COM 253922108 2,295 195,648 SH SHARED 01 195,648
DIME CMNTY BANCSHARES COM 253922108 103 8,750 SH SHARED 8,750
DINEEQUITY INC COM 254423106 12 500 SH P SOLE 500
DIODES INC COM 254543101 227 11,108 SH SHARED 11,108
DIODES INC COM 254543101 268 13,132 SH SHARED 01 13,132
DIONEX CORP COM 254546104 453 6,131 SH SHARED 6,131
DIONEX CORP COM 254546104 1,300 17,591 SH SHARED 01 17,591
DIRECTV COM CL A 25490A101 204 6,105 SH SHARED 20 6,105
DIRECTV COM CL A 25490A101 2,206 66,147 SH SHARED 66,147
DIRECTV COM CL A 25490A101 875 26,247 SH SHARED 26,247
DIRECTV COM CL A 25490A101 25,880 776,013 SH SHARED 01 776,013
DIRECTV COM CL A 25490A101 13,327 399,600 SH C SHARED 399,600
DIRECTV COM CL A 25490A101 12,066 361,800 SH P SHARED 361,800
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 284 1,800 SH C SOLE 1,800
DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W201 9 1,000 SH C SOLE 1,000
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 132 985 SH SOLE 985
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 443 3,300 SH C SOLE 3,300
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 524 3,900 SH P SOLE 3,900
DIREXION SHS ETF TR DLY EMRGMKT BR3X 25459W409 50 9,942 SH SOLE 9,942
DIREXION SHS ETF TR DLY EMRGMKT BR3X 25459W409 46 9,300 SH C SOLE 9,300
DIREXION SHS ETF TR DLY EMRGMKT BR3X 25459W409 9 1,900 SH P SOLE 1,900
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 1,104 56,802 SH SOLE 56,802
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 7,240 372,605 SH C SOLE 372,605
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 3,033 156,100 SH P SOLE 156,100
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 971 13,095 SH SOLE 13,095
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 12,792 172,563 SH C SOLE 172,563
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 14,033 189,300 SH P SOLE 189,300
DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W524 4 167 SH SOLE 167
DIREXION SHS ETF TR 30YR BEAR ETF 25459W532 23 336 SH SOLE 336
DIREXION SHS ETF TR 30YR TREAS ETF 25459W540 11 354 SH SOLE 354
DIREXION SHS ETF TR 10YR TREAS ETF 25459W565 30 641 SH SOLE 641
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 80 831 SH SOLE 831
DIREXION SHS ETF TR DLY R/E BEAR3X 25459W748 109 8,487 SH SOLE 8,487
DIREXION SHS ETF TR DLY R/E BEAR3X 25459W748 23 1,800 SH C SOLE 1,800
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 342 2,400 SH SOLE 2,400
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 14 100 SH C SOLE 100
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 884 6,200 SH P SOLE 6,200
DIREXION SHS ETF TR CHINA BULL 3X 25459W771 7 183 SH SOLE 183
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 28 380 SH SOLE 380
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W839 409 41,501 SH SOLE 41,501
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W839 212 21,500 SH C SOLE 21,500
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W839 107 10,900 SH P SOLE 10,900
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 160 3,739 SH SOLE 3,739
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 722 16,900 SH C SOLE 16,900
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 915 21,400 SH P SOLE 21,400
DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 200 11,700 SH C SOLE 11,700
DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 2 100 SH P SOLE 100
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 126 2,400 SH C SOLE 2,400
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 79 1,500 SH P SOLE 1,500
DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W870 91 8,029 SH SOLE 8,029
DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W870 12 1,100 SH C SOLE 1,100
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 130 3,264 SH SOLE 3,264
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 107 2,700 SH C SOLE 2,700
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 36 900 SH P SOLE 900
DISCOVER FINL SVCS COM 254709108 4,868 330,939 SH SHARED 20 330,939
DISCOVER FINL SVCS COM 254709108 505 34,340 SH SHARED 34,340
DISCOVER FINL SVCS COM 254709108 1,663 113,066 SH SHARED 01 113,066
DISCOVER FINL SVCS COM 254709108 456 31,000 SH C SHARED 31,000
DISCOVER FINL SVCS COM 254709108 405 27,500 SH P SHARED 27,500
DISCOVERY
COMMUNICATNS NEW COM SER A 25470F104 759 24,743 SH SHARED 01 24,743
DISCOVERY
COMMUNICATNS NEW COM SER A 25470F104 667 21,760 SH SHARED 21,760
DISCOVERY
COMMUNICATNS NEW COM SER A 25470F104 314 10,250 SH SHARED 10,250
DISCOVERY
COMMUNICATNS NEW COM SER B 25470F203 39 1,271 SH SOLE 1,271
DISCOVERY
COMMUNICATNS NEW COM SER C 25470F302 119 4,501 SH SHARED 01 4,501
DISCOVERY
COMMUNICATNS NEW COM SER C 25470F302 222 8,377 SH SHARED 8,377
DISCOVERY
COMMUNICATNS NEW COM SER C 25470F302 190 7,150 SH SHARED 7,150
DISCOVERY
COMMUNICATNS NEW COM SER C 25470F302 13 500 SH C SHARED 500
DISCOVERY
LABORATORIES INC N COM 254668106 329 523,101 SH SHARED 523,101
DISCOVERY
LABORATORIES INC N COM 254668106 14 22,900 SH SHARED 01 22,900
DISH NETWORK CORP CL A 25470M109 474 22,799 SH SHARED 01 22,799
DISH NETWORK CORP CL A 25470M109 344 16,551 SH SHARED 16,551
DISH NETWORK CORP CL A 25470M109 37 1,800 SH C SHARED 1,800
DISNEY WALT CO COM DISNEY 254687106 101,453 3,145,832 SH SHARED 01 3,145,832
DISNEY WALT CO COM DISNEY 254687106 33,711 1,045,302 SH SHARED 1,045,302
DISNEY WALT CO COM DISNEY 254687106 203 6,290 SH SHARED 20 6,290
DISNEY WALT CO COM DISNEY 254687106 17,740 550,080 SH SHARED 550,080
DISNEY WALT CO COM DISNEY 254687106 148,517 4,605,172 SH C SHARED 4,605,172
DISNEY WALT CO COM DISNEY 254687106 16,944 525,395 SH P SHARED 525,395
DITECH NETWORKS INC COM 25500T108 2 1,303 SH SOLE 1,303
DIVX INC COM 255413106 73 12,894 SH SOLE 12,894
DIXIE GROUP INC CL A 255519100 2 700 SH SHARED 01 700
DIXIE GROUP INC CL A 255519100 1 264 SH SHARED 264
DNB FINL CORP COM 233237106 5 800 SH SHARED 01 800
DNB FINL CORP COM 233237106 1 111 SH SHARED 111
DNP SELECT INCOME FD COM 23325P104 34 3,773 SH SHARED 3,773
DNP SELECT INCOME FD COM 23325P104 447 49,928 SH SHARED 01 49,928
DOCUMENT SEC SYS INC COM 25614T101 4 1,712 SH SHARED 01 1,712
DOCUMENT SEC SYS INC COM 25614T101 4 1,688 SH SHARED 1,688
DOLAN MEDIA CO COM 25659P402 39 3,777 SH SHARED 01 3,777
DOLAN MEDIA CO COM 25659P402 209 20,492 SH SHARED 20,492
DOLBY LABORATORIES
INC COM 25659T107 48 1,000 SH SHARED 1,000
DOLBY LABORATORIES
INC COM 25659T107 4,337 90,874 SH SHARED 01 90,874
DOLBY LABORATORIES
INC COM 25659T107 18 370 SH SHARED 20 370
DOLBY LABORATORIES
INC COM 25659T107 10 200 SH C SHARED 200
DOLBY LABORATORIES
INC COM 25659T107 38 800 SH P SHARED 800
DOLE FOOD CO INC NEW COM 256603101 177 14,233 SH SHARED 14,233
DOLE FOOD CO INC NEW COM 256603101 1 40 SH SHARED 01 40
DOLLAR FINL CORP COM 256664103 226 9,571 SH SHARED 9,571
DOLLAR FINL CORP COM 256664103 3 108 SH SHARED 01 108
DOLLAR GEN CORP NEW COM 256677105 31 1,400 SH SHARED 01 1,400
DOLLAR GEN CORP NEW COM 256677105 2 100 SH C SHARED 100
DOLLAR GEN CORP NEW COM 256677105 25 1,100 SH P SHARED 1,100
DOLLAR THRIFTY
AUTOMOTIVE GP COM 256743105 67 2,610 SH SHARED 2,610
DOLLAR THRIFTY
AUTOMOTIVE GP COM 256743105 1,698 66,285 SH SHARED 01 66,285
DOLLAR THRIFTY
AUTOMOTIVE GP COM 256743105 5 200 SH C SHARED 200
DOLLAR THRIFTY
AUTOMOTIVE GP COM 256743105 8 300 SH P SHARED 300
DOLLAR TREE INC COM 256746108 401 8,300 SH SHARED 8,300
DOLLAR TREE INC COM 256746108 10,140 209,943 SH SHARED 01 209,943
DOLLAR TREE INC COM 256746108 3,115 64,500 SH C SHARED 64,500
DOLLAR TREE INC COM 256746108 739 15,300 SH P SHARED 15,300
DOMINION RES BLACK
WARRIOR T UNITS BEN INT 25746Q108 24 1,707 SH SHARED 1,707
DOMINION RES BLACK
WARRIOR T UNITS BEN INT 25746Q108 306 21,393 SH SHARED 01 21,393
DOMINION RES INC VA
NEW COM 25746U109 12,721 326,838 SH SHARED 01 326,838
DOMINION RES INC VA
NEW COM 25746U109 1,420 36,494 SH SHARED 36,494
DOMINION RES INC VA
NEW COM 25746U109 2,195 56,400 SH C SHARED 56,400
DOMINION RES INC VA
NEW COM 25746U109 572 14,700 SH P SHARED 14,700
DOMINOS PIZZA INC COM 25754A201 17 2,019 SH SHARED 01 2,019
DOMINOS PIZZA INC COM 25754A201 1 100 SH C SHARED 100
DOMTAR CORP COM NEW 257559203 16 287 SH SHARED 01 287
DOMTAR CORP COM NEW 257559203 3,495 63,072 SH SHARED 63,072
DOMTAR CORP COM NEW 257559203 3,724 67,200 SH C SHARED 67,200
DONALDSON INC COM 257651109 1,882 44,230 SH SHARED 01 44,230
DONALDSON INC COM 257651109 924 21,720 SH SHARED 21,720
DONEGAL GROUP INC CL A 257701201 72 4,639 SH SOLE 4,639
DONEGAL GROUP INC CL B 257701300 1 38 SH SOLE 38
DONNELLEY R R & SONS
CO COM 257867101 2,142 96,163 SH SHARED 01 96,163
DONNELLEY R R & SONS
CO COM 257867101 334 15,000 SH SHARED 15,000
DONNELLEY R R & SONS
CO COM 257867101 5,253 235,900 SH C SHARED 235,900
DONNELLEY R R & SONS
CO COM 257867101 5,245 235,500 SH P SHARED 235,500
DORAL FINL CORP COM NEW 25811P886 73 20,136 SH SHARED 20,136
DORAL FINL CORP COM NEW 25811P886 205 56,444 SH SHARED 01 56,444
DORCHESTER MINERALS
LP COM UNIT 25820R105 116 5,428 SH SHARED 5,428
DORCHESTER MINERALS
LP COM UNIT 25820R105 341 16,020 SH SHARED 01 16,020
DOT HILL SYS CORP COM 25848T109 392 206,069 SH SHARED 01 206,069
DOUBLE-TAKE SOFTWARE
INC COM 258598101 68 6,802 SH SOLE 6,802
DOUGLAS EMMETT INC COM 25960P109 21 1,447 SH SHARED 01 1,447
DOUGLAS EMMETT INC COM 25960P109 1,281 89,920 SH SHARED 89,920
DOUGLAS EMMETT INC COM 25960P109 1,111 77,933 SH SHARED 77,933
DOVER CORP COM 260003108 3,672 88,242 SH SHARED 01 88,242
DOVER CORP COM 260003108 15 355 SH SHARED 355
DOVER CORP COM 260003108 699 16,800 SH SHARED 16,800
DOVER MOTORSPORTS INC COM 260174107 4 2,010 SH SOLE 2,010
DOVER SADDLERY INC COM 260412101 0 206 SH SHARED 01 206
DOVER SADDLERY INC COM 260412101 3 1,217 SH SHARED 1,217
DOW 30 PREMIUM & DIV
INC FD COM 260582101 89 6,010 SH SHARED 01 6,010
DOW 30 PREMIUM & DIV
INC FD COM 260582101 34 2,299 SH SHARED 2,299
DOW 30SM ENHANCED
PREM & INC COM 260537105 27 2,474 SH SHARED 2,474
DOW 30SM ENHANCED
PREM & INC COM 260537105 218 19,971 SH SHARED 01 19,971
DOW CHEM CO COM 260543103 2,308 83,550 SH SHARED 83,550
DOW CHEM CO COM 260543103 31,263 1,131,476 SH SHARED 01 1,131,476
DOW CHEM CO COM 260543103 97,156 3,516,325 SH C SHARED 3,516,325
DOW CHEM CO COM 260543103 8,813 318,967 SH P SHARED 318,967
DPL INC COM 233293109 837 30,337 SH SHARED 30,337
DPL INC COM 233293109 878 31,820 SH SHARED 01 31,820
DPL INC COM 233293109 41 1,500 SH P SHARED 01 1,500
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 281 9,918 SH SOLE 9,918
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 528 18,654 SH SHARED 18,654
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 1,683 59,472 SH SHARED 01 59,472
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 484 17,099 SH SHARED 17,099
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 28 1,000 SH P SHARED 1,000
DR REDDYS LABS LTD ADR 256135203 1,710 70,637 SH SHARED 70,637
DR REDDYS LABS LTD ADR 256135203 1,599 66,039 SH SHARED 01 66,039
DRAGONWAVE INC COM 26144M103 92 8,000 SH SHARED 01 8,000
DRAGONWAVE INC COM 26144M103 78 6,805 SH SHARED 6,805
DRDGOLD LIMITED SPON ADR NEW 26152H301 88 12,800 SH SHARED 12,800
DREAMS INC COM 261983209 3 2,030 SH SOLE 2,030
DREAMWORKS ANIMATION
SKG INC CL A 26153C103 54 1,346 SH SHARED 1,346
DREAMWORKS ANIMATION
SKG INC CL A 26153C103 4,542 113,693 SH SHARED 01 113,693
DREAMWORKS ANIMATION
SKG INC CL A 26153C103 8 200 SH C SHARED 200
DREAMWORKS ANIMATION
SKG INC CL A 26153C103 8 200 SH P SHARED 200
DRESS BARN INC COM 261570105 284 12,279 SH SHARED 01 12,279
DRESSER-RAND GROUP
INC COM 261608103 4,573 144,675 SH SHARED 01 144,675
DRESSER-RAND GROUP
INC COM 261608103 16 500 SH C SHARED 500
DRESSER-RAND GROUP
INC COM 261608103 16 500 SH P SHARED 500
DREW INDS INC COM NEW 26168L205 107 5,185 SH SOLE 5,185
DREYFUS HIGH YIELD
STRATEGIE SH BEN INT 26200S101 62 16,480 SH SHARED 01 16,480
DREYFUS MUN INCOME
INC COM 26201R102 22 2,625 SH SHARED 01 2,625
DREYFUS STRATEGIC MUN
BD FD COM 26202F107 116 15,031 SH SHARED 01 15,031
DREYFUS STRATEGIC MUN
BD FD COM 26202F107 11 1,464 SH SHARED 1,464
DREYFUS STRATEGIC
MUNS INC COM 261932107 23 2,904 SH SHARED 2,904
DREYFUS STRATEGIC
MUNS INC COM 261932107 258 31,894 SH SHARED 01 31,894
DRI CORPORATION COM 23330F109 14 8,315 SH SOLE 8,315
DRIL-QUIP INC COM 262037104 262 4,641 SH SHARED 01 4,641
DRIL-QUIP INC COM 262037104 2,025 35,854 SH SHARED 35,854
DRIL-QUIP INC COM 262037104 6 100 SH P SHARED 100
DRUGSTORE COM INC COM 262241102 7 2,149 SH SHARED 01 2,149
DRYSHIPS INC SHS Y2109Q101 1,353 232,435 SH SHARED 232,435
DRYSHIPS INC SHS Y2109Q101 1,287 221,174 SH SHARED 01 221,174
DRYSHIPS INC SHS Y2109Q101 4,218 724,800 SH C SHARED 724,800
DRYSHIPS INC SHS Y2109Q101 530 91,000 SH P SHARED 91,000
DSP GROUP INC COM 23332B106 158 27,997 SH SHARED 27,997
DSP GROUP INC COM 23332B106 5 940 SH SHARED 01 940
DST SYS INC DEL COM 233326107 953 21,890 SH SHARED 21,890
DST SYS INC DEL COM 233326107 218 5,000 SH SHARED 5,000
DST SYS INC DEL COM 233326107 636 14,593 SH SHARED 01 14,593
DST SYS INC DEL DBCV 4.125% 8/1 233326AB3 6 6,000 PRN SHARED 01 6,000
DSW INC CL A 23334L102 891 34,410 SH SHARED 34,410
DSW INC CL A 23334L102 1,502 58,030 SH SHARED 01 58,030
DSW INC CL A 23334L102 80 3,100 SH C SHARED 3,100
DSW INC CL A 23334L102 549 21,200 SH P SHARED 21,200
DTE ENERGY CO COM 233331107 2,999 68,791 SH SHARED 68,791
DTE ENERGY CO COM 233331107 553 12,684 SH SHARED 12,684
DTE ENERGY CO COM 233331107 2,194 50,330 SH SHARED 01 50,330
DTF TAX-FREE INCOME
INC COM 23334J107 2 166 SH SOLE 166
DTS INC COM 23335C101 198 5,795 SH SHARED 5,795
DTS INC COM 23335C101 138 4,038 SH SHARED 01 4,038
DU PONT E I DE
NEMOURS & CO COM 263534109 1,203 35,715 SH SHARED 17 35,715
DU PONT E I DE
NEMOURS & CO COM 263534109 331 9,842 SH SHARED 9,842
DU PONT E I DE
NEMOURS & CO COM 263534109 56,415 1,675,527 SH SHARED 01 1,675,527
DU PONT E I DE
NEMOURS & CO COM 263534109 1,933 57,411 SH SHARED 57,411
DU PONT E I DE
NEMOURS & CO COM 263534109 16,316 484,600 SH C SHARED 484,600
DU PONT E I DE
NEMOURS & CO COM 263534109 2,286 67,900 SH P SHARED 67,900
DUCKWALL-ALCO STORES
INC NEW COM 264142100 23 1,469 SH SOLE 1,469
DUCOMMUN INC DEL COM 264147109 107 5,732 SH SOLE 5,732
DUFF & PHELPS CORP
NEW CL A 26433B107 53 2,880 SH SHARED 01 2,880
DUFF & PHELPS CORP
NEW CL A 26433B107 128 6,994 SH SHARED 6,994
DUFF & PHELPS UTIL
CORP BD T COM 26432K108 73 5,913 SH SHARED 5,913
DUFF & PHELPS UTIL
CORP BD T COM 26432K108 675 54,959 SH SHARED 01 54,959
DUKE ENERGY CORP NEW COM 26441C105 24,618 1,430,471 SH SHARED 01 1,430,471
DUKE ENERGY CORP NEW COM 26441C105 1,382 80,300 SH SHARED 80,300
DUKE ENERGY CORP NEW COM 26441C105 19 1,085 SH SHARED 20 1,085
DUKE ENERGY CORP NEW COM 26441C105 4,982 289,511 SH SHARED 289,511
DUKE ENERGY CORP NEW COM 26441C105 819 47,600 SH C SHARED 47,600
DUKE ENERGY CORP NEW COM 26441C105 871 50,600 SH P SHARED 50,600
DUKE REALTY CORP COM NEW 264411505 1,787 146,872 SH SHARED 146,872
DUKE REALTY CORP COM NEW 264411505 499 40,965 SH SHARED 01 40,965
DUKE REALTY CORP COM NEW 264411505 2,837 233,073 SH SHARED 233,073
DUKE REALTY CORP COM NEW 264411505 41 3,353 SH C SHARED 3,353
DUN & BRADSTREET CORP
DEL NE COM 26483E100 1,408 16,694 SH SHARED 01 16,694
DUN & BRADSTREET CORP
DEL NE COM 26483E100 98 1,157 SH SHARED 1,157
DUN & BRADSTREET CORP
DEL NE COM 26483E100 211 2,500 SH SHARED 2,500
DUNCAN ENERGY
PARTNERS LP COM UNITS 265026104 4,289 180,575 SH SHARED 01 180,575
DUNE ENERGY INC COM PAR $0.001 265338509 150 666,483 SH SOLE 666,483
DUOYUAN GLOBAL WTR
INC SPONSORED ADR 266043108 1,536 42,928 SH SOLE 42,928
DUOYUAN GLOBAL WTR
INC SPONSORED ADR 266043108 1,157 32,341 SH SHARED 01 32,341
DUOYUAN PRTG INC COM 26605B109 28 3,444 SH SOLE 3,444
DUPONT FABROS
TECHNOLOGY INC COM 26613Q106 753 41,850 SH SHARED 01 41,850
DUPONT FABROS
TECHNOLOGY INC COM 26613Q106 2,248 124,934 SH SHARED 124,934
DUPONT FABROS
TECHNOLOGY INC COM 26613Q106 738 40,996 SH SHARED 40,996
DURECT CORP COM 266605104 332 134,288 SH SHARED 01 134,288
DURECT CORP COM 266605104 123 49,699 SH SHARED 49,699
DUSA PHARMACEUTICALS
INC COM 266898105 1 636 SH SOLE 636
DWS DREMAN VAL INCOME
EDGE F COM NEW 23339M204 31 2,535 SH SHARED 2,535
DWS DREMAN VAL INCOME
EDGE F COM NEW 23339M204 140 11,625 SH SHARED 01 11,625
DWS GLOBAL
COMMODITIES STK F COM 23338Y100 182 21,859 SH SHARED 01 21,859
DWS GLOBAL
COMMODITIES STK F COM 23338Y100 8 967 SH SHARED 967
DWS GLOBAL HIGH
INCOME FD COM 23338W104 30 4,090 SH SHARED 4,090
DWS GLOBAL HIGH
INCOME FD COM 23338W104 28 3,839 SH SHARED 01 3,839
DWS HIGH INCOME TR SHS NEW 23337C208 34 4,040 SH SOLE 4,040
DWS MULTI MKT INCOME
TR SHS 23338L108 28 3,287 SH SHARED 3,287
DWS MULTI MKT INCOME
TR SHS 23338L108 4 406 SH SHARED 01 406
DWS MUN INCOME TR COM 23338M106 72 6,089 SH SHARED 6,089
DWS MUN INCOME TR COM 23338M106 209 17,700 SH SHARED 01 17,700
DWS RREEF REAL ESTATE
FD II COM 23338X102 55 50,682 SH SHARED 01 50,682
DWS RREEF REAL ESTATE
FD II COM 23338X102 9 8,693 SH SHARED 8,693
DWS RREEF REAL ESTATE
FD INC COM 233384106 22 5,443 SH SHARED 5,443
DWS RREEF REAL ESTATE
FD INC COM 233384106 144 35,638 SH SHARED 01 35,638
DWS RREEF WORLD REAL
EST & T COM NEW 23339T209 27 1,890 SH SHARED 01 1,890
DWS STRATEGIC INCOME
TR SHS 23338N104 14 1,225 SH SHARED 01 1,225
DXP ENTERPRISES INC
NEW COM NEW 233377407 1,547 118,400 SH SHARED 01 118,400
DXP ENTERPRISES INC
NEW COM NEW 233377407 98 7,486 SH SHARED 7,486
DYAX CORP COM 26746E103 81 23,900 SH SHARED 01 23,900
DYAX CORP COM 26746E103 78 23,023 SH SHARED 23,023
DYCOM INDS INC COM 267475101 36 4,424 SH SHARED 01 4,424
DYCOM INDS INC COM 267475101 172 21,379 SH SHARED 21,379
DYCOM INDS INC COM 267475101 1 100 SH C SHARED 100
DYNACQ HEALTHCARE INC COM 26779V105 5 1,570 SH SHARED 1,570
DYNACQ HEALTHCARE INC COM 26779V105 0 4 SH SHARED 01 4
DYNAMEX INC COM 26784F103 73 4,027 SH SOLE 4,027
DYNAMIC MATLS CORP COM 267888105 258 12,853 SH SHARED 12,853
DYNAMIC MATLS CORP COM 267888105 142 7,105 SH SHARED 01 7,105
DYNAMIC MATLS CORP COM 267888105 8 400 SH C SHARED 400
DYNAMICS RESH CORP COM 268057106 37 3,454 SH SOLE 3,454
DYNATRONICS CORP COM 268157104 5 5,800 SH SOLE 5,800
DYNCORP INTL INC CL A 26817C101 350 24,405 SH SHARED 24,405
DYNCORP INTL INC CL A 26817C101 68 4,743 SH SHARED 01 4,743
DYNEGY INC DEL CL A 26817G102 31 17,158 SH SHARED 01 17,158
DYNEGY INC DEL CL A 26817G102 13 7,000 SH C SHARED 01 7,000
DYNEGY INC DEL CL A 26817G102 1,324 731,334 SH SHARED 731,334
DYNEGY INC DEL CL A 26817G102 3,064 1,692,595 SH SHARED 20 1,692,595
DYNEGY INC DEL CL A 26817G102 963 531,800 SH C SHARED 531,800
DYNEGY INC DEL CL A 26817G102 59 32,700 SH P SHARED 32,700
DYNEX CAP INC COM NEW 26817Q506 64 7,380 SH SOLE 7,380
E FUTURE INFORMATION
TECH IN SHS G29438101 2 260 SH SHARED 01 260
E HOUSE CHINA HLDGS
LTD ADR 26852W103 14 763 SH SHARED 01 763
E HOUSE CHINA HLDGS
LTD ADR 26852W103 147 8,117 SH SHARED 8,117
E HOUSE CHINA HLDGS
LTD ADR 26852W103 98 5,400 SH C SOLE 5,400
E HOUSE CHINA HLDGS
LTD ADR 26852W103 5 300 SH P SOLE 300
E M C CORP MASS COM 268648102 1,060 60,700 SH SHARED 60,700
E M C CORP MASS COM 268648102 2,432 139,200 SH SHARED 139,200
E M C CORP MASS COM 268648102 44,669 2,556,912 SH SHARED 01 2,556,912
E M C CORP MASS COM 268648102 9,226 528,100 SH C SHARED 528,100
E M C CORP MASS COM 268648102 3,943 225,700 SH P SHARED 225,700
E M C CORP MASS NOTE 1.750%12/0 268648AK8 287,676 236,770,000 PRN SHARED 236,770,000
E M C CORP MASS NOTE 1.750%12/0 268648AK8 13 11,000 PRN SHARED 01 11,000
E M C CORP MASS NOTE 1.750%12/0 268648AM4 47,335 37,830,000 PRN SHARED 37,830,000
E M C CORP MASS NOTE 1.750%12/0 268648AM4 19 15,000 PRN SHARED 01 15,000
E TRADE FINANCIAL
CORP COM 269246104 578 328,251 SH SHARED 01 328,251
E TRADE FINANCIAL
CORP COM 269246104 4,625 2,627,600 SH C SHARED 2,627,600
E TRADE FINANCIAL
CORP COM 269246104 217 123,200 SH P SHARED 123,200
EAGLE BANCORP INC MD COM 268948106 63 6,052 SH SOLE 6,052
EAGLE BULK SHIPPING
INC COM Y2187A101 123 24,812 SH SHARED 24,812
EAGLE BULK SHIPPING
INC COM Y2187A101 810 163,605 SH SHARED 01 163,605
EAGLE BULK SHIPPING
INC COM Y2187A101 45 9,100 SH C SHARED 9,100
EAGLE BULK SHIPPING
INC COM Y2187A101 63 12,800 SH P SHARED 12,800
EAGLE CAP GROWTH FD
INC COM 269451100 1 183 SH SOLE 183
EAGLE MATERIALS INC COM 26969P108 4 167 SH SHARED 01 167
EAGLE MATERIALS INC COM 26969P108 200 7,696 SH SHARED 7,696
EAGLE MATERIALS INC COM 26969P108 141 5,400 SH C SHARED 5,400
EAGLE MATERIALS INC COM 26969P108 271 10,400 SH P SHARED 10,400
EAGLE ROCK ENERGY
PARTNERS L UNIT 26985R104 1,002 173,001 SH SHARED 173,001
EAGLE ROCK ENERGY
PARTNERS L UNIT 26985R104 2,155 372,261 SH SHARED 01 372,261
EARTHLINK INC COM 270321102 1,699 204,472 SH SHARED 01 204,472
EARTHLINK INC COM 270321102 4,737 570,004 SH SHARED 570,004
EARTHLINK INC COM 270321102 43 5,200 SH C SHARED 5,200
EARTHLINK INC COM 270321102 2,338 281,300 SH P SHARED 281,300
EAST WEST BANCORP INC COM 27579R104 18 1,118 SH SHARED 01 1,118
EAST WEST BANCORP INC COM 27579R104 475 30,080 SH SHARED 30,080
EASTERN AMERN NAT GAS
TR SPERS RCT UNIT 276217106 11 461 SH SHARED 461
EASTERN AMERN NAT GAS
TR SPERS RCT UNIT 276217106 74 3,166 SH SHARED 01 3,166
EASTERN CO COM 276317104 32 2,388 SH SOLE 2,388
EASTERN INS HLDGS INC COM 276534104 27 3,136 SH SOLE 3,136
EASTERN VA BANKSHARES
INC COM 277196101 4 562 SH SOLE 562
EASTGROUP PPTY INC COM 277276101 1,016 26,532 SH SHARED 01 26,532
EASTGROUP PPTY INC COM 277276101 807 21,086 SH SHARED 21,086
EASTGROUP PPTY INC COM 277276101 985 25,726 SH SHARED 25,726
EASTMAN CHEM CO COM 277432100 1,573 26,113 SH SHARED 01 26,113
EASTMAN CHEM CO COM 277432100 597 9,913 SH SHARED 9,913
EASTMAN CHEM CO COM 277432100 289 4,800 SH SHARED 4,800
EASTMAN KODAK CO COM 277461109 231 54,711 SH SHARED 01 54,711
EASTMAN KODAK CO COM 277461109 1,067 252,919 SH SHARED 252,919
EASTMAN KODAK CO COM 277461109 34 8,000 SH SHARED 8,000
EASTMAN KODAK CO COM 277461109 323 76,600 SH C SHARED 76,600
EASTMAN KODAK CO COM 277461109 438 103,900 SH P SHARED 103,900
EASTMAN KODAK CO NOTE 3.375%10/1 277461BE8 6 6,000 PRN SHARED 01 6,000
EASYLINK SERVICES
INTL CORP CL A 277858106 1 547 SH SOLE 547
EATON CORP COM 278058102 5,066 79,630 SH SHARED 01 79,630
EATON CORP COM 278058102 783 12,300 SH SHARED 12,300
EATON CORP COM 278058102 1,533 24,100 SH C SHARED 24,100
EATON CORP COM 278058102 706 11,100 SH P SHARED 11,100
EATON VANCE CA MUNI
INCOME T SH BEN INT 27826F101 18 1,480 SH SHARED 1,480
EATON VANCE CA MUNI
INCOME T SH BEN INT 27826F101 180 15,140 SH SHARED 01 15,140
EATON VANCE CORP COM NON VTG 278265103 951 31,284 SH SHARED 01 31,284
EATON VANCE CORP COM NON VTG 278265103 416 13,690 SH SHARED 13,690
EATON VANCE CORP COM NON VTG 278265103 167 5,500 SH SHARED 5,500
EATON VANCE ENH EQTY
INC FD COM 278277108 334 23,307 SH SHARED 01 23,307
EATON VANCE ENH EQTY
INC FD COM 278277108 45 3,171 SH SHARED 3,171
EATON VANCE ENHANCED
EQ INC COM 278274105 347 24,470 SH SHARED 01 24,470
EATON VANCE FLTING
RATE INC COM 278279104 63 4,453 SH SHARED 4,453
EATON VANCE FLTING
RATE INC COM 278279104 2,018 142,516 SH SHARED 01 142,516
EATON VANCE INS CA
MUN BD FD COM 27828A100 430 37,653 SH SHARED 01 37,653
EATON VANCE INS CA
MUN BD FD COM 27828A100 29 2,552 SH SHARED 2,552
EATON VANCE INS MA
MUN BD FD COM 27828K108 8 534 SH SOLE 534
EATON VANCE INS MI
MUN BD FD COM 27828M104 9 688 SH SHARED 688
EATON VANCE INS MI
MUN BD FD COM 27828M104 10 725 SH SHARED 01 725
EATON VANCE INS MUN
BD FD COM 27827X101 967 77,945 SH SHARED 01 77,945
EATON VANCE INS MUN
BD FD COM 27827X101 8 609 SH SHARED 609
EATON VANCE INS MUN
BD FD II COM 27827K109 2 124 SH SHARED 124
EATON VANCE INS MUN
BD FD II COM 27827K109 124 9,601 SH SHARED 01 9,601
EATON VANCE INS NJ
MUN BD FD COM 27828R103 15 1,079 SH SOLE 1,079
EATON VANCE INS NY MN
BD FD COM 27828T109 194 15,015 SH SHARED 01 15,015
EATON VANCE INS NY MN
BD FD COM 27828T109 5 362 SH SHARED 362
EATON VANCE INS NY
MUN BD FD COM 27827Y109 1,235 90,050 SH SHARED 01 90,050
EATON VANCE INS OH
MUN BD FD COM 27828L106 64 5,230 SH SHARED 01 5,230
EATON VANCE INS PA
MUN BD FD COM 27828W102 1 63 SH SOLE 63
EATON VANCE MA MUNI
INCOME T SH BEN INT 27826E104 2 143 SH SHARED 143
EATON VANCE MA MUNI
INCOME T SH BEN INT 27826E104 28 2,000 SH SHARED 01 2,000
EATON VANCE MUNI
INCOME TRUS SH BEN INT 27826U108 957 83,001 SH SHARED 01 83,001
EATON VANCE MUNI
INCOME TRUS SH BEN INT 27826U108 54 4,695 SH SHARED 4,695
EATON VANCE NATL MUN
OPPORT COM SHS 27829L105 379 19,782 SH SHARED 01 19,782
EATON VANCE NATL MUN
OPPORT COM SHS 27829L105 72 3,746 SH SHARED 3,746
EATON VANCE NJ MUNI
INCOME T SH BEN INT 27826V106 23 1,652 SH SHARED 1,652
EATON VANCE NJ MUNI
INCOME T SH BEN INT 27826V106 68 4,953 SH SHARED 01 4,953
EATON VANCE NY MUNI
INCOME T SH BEN INT 27826W104 3 199 SH SHARED 199
EATON VANCE NY MUNI
INCOME T SH BEN INT 27826W104 292 21,868 SH SHARED 01 21,868
EATON VANCE OH MUNI
INCOME T SH BEN INT 27826G109 97 7,244 SH SHARED 01 7,244
EATON VANCE OH MUNI
INCOME T SH BEN INT 27826G109 14 1,055 SH SHARED 1,055
EATON VANCE PA MUNI
INCOME T SH BEN INT 27826T101 7 499 SH SOLE 499
EATON VANCE LTD
DURATION SH BEN INT 27828H105 11,985 804,360 SH SOLE 01 804,360
EATON VANCE RISK MNGD
DIV EQ COM 27829G106 5,091 305,586 SH SHARED 01 305,586
EATON VANCE RISK MNGD
DIV EQ COM 27829G106 55 3,274 SH SHARED 3,274
EATON VANCE SH TM DR
DIVR IN COM 27828V104 1,294 80,299 SH SHARED 01 80,299
EATON VANCE SR FLTNG
RTE TR COM 27828Q105 36 2,473 SH SHARED 2,473
EATON VANCE SR FLTNG
RTE TR COM 27828Q105 1,006 69,023 SH SHARED 01 69,023
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TR SH BEN INT 27826S103 19 3,078 SH SHARED 3,078
EATON VANCE SR INCOME
TR SH BEN INT 27826S103 3,856 616,005 SH SHARED 01 616,005
EATON VANCE TAX ADVT
DIV INC COM 27828G107 3,668 232,426 SH SHARED 01 232,426
EATON VANCE TAX ADVT
DIV INC COM 27828G107 98 6,225 SH SHARED 6,225
EATON VANCE TAX MNG
GBL DV E COM 27829F108 9,610 779,435 SH SHARED 01 779,435
EATON VANCE TAX MNG
GBL DV E COM 27829F108 38 3,051 SH SHARED 3,051
EATON VANCE TAX MNGED
BUY WR COM 27828X100 649 38,534 SH SHARED 01 38,534
EATON VANCE TX ADV
GLB DIV O COM 27828U106 55 2,855 SH SHARED 2,855
EATON VANCE TX ADV
GLB DIV O COM 27828U106 765 39,453 SH SHARED 01 39,453
EATON VANCE TX ADV
GLBL DIV COM 27828S101 61 4,475 SH SHARED 4,475
EATON VANCE TX ADV
GLBL DIV COM 27828S101 5,406 393,759 SH SHARED 01 393,759
EATON VANCE TX MGD
DIV EQ IN COM 27828N102 4,575 348,421 SH SHARED 01 348,421
EATON VANCE TX MGD
DIV EQ IN COM 27828N102 58 4,400 SH SHARED 4,400
EATON VANCE TX MNG BY
WRT OP COM 27828Y108 875 58,159 SH SHARED 01 58,159
EATON VANCE TX MNG BY
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EATON VANCE TXMGD GL
BUYWR O COM 27829C105 1,485 106,938 SH SHARED 01 106,938
EATON VANCE TXMGD GL
BUYWR O COM 27829C105 23 1,673 SH SHARED 1,673
EBAY INC COM 278642103 6,278 266,829 SH SHARED 266,829
EBAY INC COM 278642103 126 5,375 SH SHARED 20 5,375
EBAY INC COM 278642103 28,240 1,200,182 SH SHARED 01 1,200,182
EBAY INC COM 278642103 1,864 79,200 SH SHARED 79,200
EBAY INC COM 278642103 22,535 957,700 SH C SHARED 957,700
EBAY INC COM 278642103 27,309 1,160,600 SH P SHARED 1,160,600
EBIX INC COM NEW 278715206 356 7,296 SH SHARED 7,296
EBIX INC COM NEW 278715206 422 8,650 SH SHARED 01 8,650
EBIX INC COM NEW 278715206 200 4,100 SH C SHARED 4,100
EBIX INC COM NEW 278715206 44 900 SH P SHARED 900
ECB BANCORP INC COM 268253101 3 297 SH SHARED 01 297
ECB BANCORP INC COM 268253101 0 32 SH SHARED 32
ECHELON CORP COM 27874N105 330 28,554 SH SHARED 28,554
ECHELON CORP COM 27874N105 2,203 190,550 SH SHARED 01 190,550
ECHELON CORP COM 27874N105 19 1,600 SH C SHARED 1,600
ECHELON CORP COM 27874N105 23 2,000 SH P SHARED 2,000
ECHO GLOBAL LOGISTICS
INC COM 27875T101 29 2,273 SH SOLE 2,273
ECHOSTAR CORP CL A 278768106 18 913 SH SHARED 01 913
ECLIPSYS CORP COM 278856109 201 10,830 SH SHARED 01 10,830
ECLIPSYS CORP COM 278856109 563 30,401 SH SHARED 30,401
ECLIPSYS CORP COM 278856109 33 1,800 SH C SHARED 1,800
ECLIPSYS CORP COM 278856109 120 6,500 SH P SHARED 6,500
ECOLAB INC COM 278865100 11,359 254,802 SH SHARED 01 254,802
ECOLAB INC COM 278865100 651 14,600 SH SHARED 14,600
ECOLAB INC COM 278865100 5,529 124,021 SH SHARED 124,021
ECOLAB INC COM 278865100 410 9,200 SH C SHARED 9,200
ECOLAB INC COM 278865100 374 8,400 SH P SHARED 8,400
ECOPETROL S A SPONSORED ADS 279158109 1,376 56,739 SH SOLE 56,739
ECTEL LTD ORD M29925100 15 12,213 SH SOLE 12,213
EDAC TECHNOLOGIES
CORP COM 279285100 7 2,400 SH SOLE 2,400
EDCI HLDGS INC COM 268315108 16 2,793 SH SOLE 2,793
EDGAR ONLINE INC COM 279765101 3 1,766 SH SOLE 1,766
EDGEWATER TECHNOLOGY
INC COM 280358102 5 1,540 SH SOLE 1,540
EDIETS COM INC COM 280597105 33 25,662 SH SOLE 25,662
EDISON INTL COM 281020107 8,434 242,509 SH SHARED 242,509
EDISON INTL COM 281020107 671 19,289 SH SHARED 19,289
EDISON INTL COM 281020107 12,111 348,222 SH SHARED 01 348,222
EDISON INTL COM 281020107 365 10,500 SH C SHARED 10,500
EDISON INTL COM 281020107 494 14,200 SH P SHARED 14,200
EDUCATION MGMT CORP
NEW COM 28140M103 3 136 SH SHARED 136
EDUCATION MGMT CORP
NEW COM 28140M103 1,321 60,000 SH SHARED 01 60,000
EDUCATION MGMT CORP
NEW COM 28140M103 2 100 SH C SHARED 100
EDUCATION MGMT CORP
NEW COM 28140M103 22 1,000 SH P SHARED 1,000
EDUCATION RLTY TR INC COM 28140H104 261 53,825 SH SHARED 53,825
EDUCATION RLTY TR INC COM 28140H104 2,877 594,421 SH SHARED 594,421
EDUCATION RLTY TR INC COM 28140H104 0 78 SH SHARED 01 78
EDUCATIONAL DEV CORP COM 281479105 0 1 SH SOLE 1
EDWARDS LIFESCIENCES
CORP COM 28176E108 339 3,899 SH SHARED 3,899
EDWARDS LIFESCIENCES
CORP COM 28176E108 3,833 44,131 SH SHARED 01 44,131
EDWARDS LIFESCIENCES
CORP COM 28176E108 1,063 12,234 SH SHARED 12,234
EDWARDS LIFESCIENCES
CORP COM 28176E108 9 100 SH C SHARED 100
EF JOHNSON
TECHNOLOGIES INC COM 26843B101 10 9,350 SH SHARED 01 9,350
EGA EMERGING GLOBAL
SHS TR DJ TITANS ETF 268461100 12 250 SH SHARED 01 250
EGA EMERGING GLOBAL
SHS TR DJ FINL TITANS 268461506 6 133 SH SOLE 133
EHEALTH INC COM 28238P109 607 36,918 SH SHARED 01 36,918
EHEALTH INC COM 28238P109 128 7,794 SH SHARED 7,794
EINSTEIN NOAH REST
GROUP INC COM 28257U104 1,145 116,500 SH SHARED 01 116,500
EL PASO CORP COM 28336L109 504 51,300 SH SHARED 51,300
EL PASO CORP COM 28336L109 2,071 210,638 SH SHARED 210,638
EL PASO CORP COM 28336L109 18,931 1,925,837 SH SHARED 01 1,925,837
EL PASO CORP COM 28336L109 49 5,000 SH C SHARED 01 5,000
EL PASO CORP COM 28336L109 10,623 1,080,696 SH C SHARED 1,080,696
EL PASO CORP COM 28336L109 785 79,900 SH P SHARED 79,900
EL PASO ELEC CO COM NEW 283677854 392 19,325 SH SHARED 19,325
EL PASO ELEC CO COM NEW 283677854 37 1,839 SH SHARED 01 1,839
EL PASO ENERGY CAP
TR I PFD CV TR SECS 283678209 962 26,321 SH SHARED 01 26,321
EL PASO ENERGY CAP
TR I PFD CV TR SECS 283678209 15 397 SH SHARED 397
EL PASO PIPELINE
PARTNERS L COM UNIT LPI 283702108 12,561 483,866 SH SHARED 01 483,866
ELAN PLC ADR 284131208 6,332 971,150 SH SHARED 971,150
ELAN PLC ADR 284131208 4,443 681,500 SH SHARED 13 681,500
ELAN PLC ADR 284131208 3,688 565,590 SH SHARED 01 565,590
ELAN PLC ADR 284131208 652 100,000 SH C SHARED 01 100,000
ELBIT IMAGING LTD ORD SHS M37605108 2 99 SH SHARED 01 99
ELBIT IMAGING LTD ORD SHS M37605108 3 159 SH SHARED 159
ELBIT SYS LTD ORD M3760D101 101 1,550 SH SHARED 01 1,550
ELBIT SYS LTD ORD M3760D101 26 394 SH SHARED 394
ELDORADO GOLD CORP
NEW COM 284902103 387 27,300 SH SHARED 27,300
ELDORADO GOLD CORP
NEW COM 284902103 485 34,254 SH SHARED 01 34,254
ELDORADO GOLD CORP
NEW COM 284902103 1,324 93,409 SH SHARED 93,409
ELDORADO GOLD CORP
NEW COM 284902103 152 10,700 SH C SHARED 10,700
ELDORADO GOLD CORP
NEW COM 284902103 266 18,800 SH P SHARED 18,800
ELECTRO OPTICAL
SCIENCES INC COM 285192100 3 250 SH SHARED 250
ELECTRO OPTICAL
SCIENCES INC COM 285192100 100 9,731 SH SHARED 9,731
ELECTRO OPTICAL
SCIENCES INC COM 285192100 143 13,898 SH SHARED 01 13,898
ELECTRO OPTICAL
SCIENCES INC COM 285192100 37 3,600 SH C SHARED 3,600
ELECTRO OPTICAL
SCIENCES INC COM 285192100 60 5,800 SH P SHARED 5,800
ELECTRO RENT CORP COM 285218103 36 3,134 SH SHARED 3,134
ELECTRO RENT CORP COM 285218103 115 10,000 SH SHARED 01 10,000
ELECTRO SCIENTIFIC
INDS COM 285229100 99 9,184 SH SHARED 9,184
ELECTRO SCIENTIFIC
INDS COM 285229100 204 18,820 SH SHARED 01 18,820
ELECTRO-SENSORS INC COM 285233102 2 493 SH SOLE 493
ELECTRONIC ARTS INC COM 285512109 2,070 116,623 SH SHARED 01 116,623
ELECTRONIC ARTS INC COM 285512109 59,318 3,341,854 SH SHARED 3,341,854
ELECTRONIC ARTS INC COM 285512109 389 21,900 SH SHARED 21,900
ELECTRONIC ARTS INC COM 285512109 4,441 250,200 SH C SHARED 250,200
ELECTRONIC ARTS INC COM 285512109 9,072 511,100 SH P SHARED 511,100
ELECTRONICS FOR
IMAGING INC COM 286082102 9 700 SH SHARED 01 700
ELECTRONICS FOR
IMAGING INC COM 286082102 255 19,692 SH SHARED 19,692
ELECTRONICS FOR
IMAGING INC COM 286082102 3 200 SH P SHARED 200
ELIZABETH ARDEN INC COM 28660G106 185 12,827 SH SOLE 12,827
ELLSWORTH FUND LTD COM 289074106 2,200 335,829 SH SHARED 01 335,829
ELONG INC SPONSORED ADR 290138205 14 1,262 SH SOLE 1,262
ELOYALTY CORP COM NEW 290151307 18 2,590 SH SOLE 2,590
ELRON ELECTR INDS LTD ORD 290160100 1 100 SH SHARED 01 100
EMBOTELLADORA ANDINA
S A SPON ADR A 29081P204 59 3,500 SH SHARED 01 3,500
EMBOTELLADORA ANDINA
S A SPON ADR A 29081P204 7 436 SH SHARED 436
EMBOTELLADORA ANDINA
S A SPON ADR B 29081P303 6 311 SH SHARED 311
EMBOTELLADORA ANDINA
S A SPON ADR B 29081P303 537 26,300 SH SHARED 01 26,300
EMBRAER-EMPRESA
BRASILEIRA D SP ADR COM SHS 29081M102 116 5,240 SH SHARED 5,240
EMBRAER-EMPRESA
BRASILEIRA D SP ADR COM SHS 29081M102 475 21,479 SH SHARED 01 21,479
EMC INS GROUP INC COM 268664109 42 1,963 SH SOLE 1,963
EMCOR GROUP INC COM 29084Q100 1,177 43,746 SH SHARED 43,746
EMCOR GROUP INC COM 29084Q100 355 13,179 SH SHARED 01 13,179
EMCORE CORP COM 290846104 32 30,148 SH SHARED 30,148
EMCORE CORP COM 290846104 3 2,600 SH SHARED 01 2,600
EMDEON INC CL A 29084T104 1,066 69,879 SH SHARED 01 69,879
EMDEON INC CL A 29084T104 139 9,129 SH SHARED 9,129
EMERGENCY MEDICAL
SVCS CORP CL A 29100P102 2,292 42,321 SH SHARED 01 42,321
EMERGENCY MEDICAL
SVCS CORP CL A 29100P102 54 1,000 SH C SHARED 1,000
EMERGENT BIOSOLUTIONS
INC COM 29089Q105 1 61 SH SHARED 01 61
EMERGENT BIOSOLUTIONS
INC COM 29089Q105 415 30,536 SH SHARED 30,536
EMERGENT BIOSOLUTIONS
INC COM 29089Q105 8 600 SH C SHARED 600
EMERGING MKTS
TELECOMNC FD N COM 290890102 5 328 SH SHARED 01 328
EMERGING MKTS
TELECOMNC FD N COM 290890102 32 1,930 SH SHARED 1,930
EMERITUS CORP COM 291005106 147 7,855 SH SHARED 7,855
EMERITUS CORP COM 291005106 106 5,650 SH SHARED 01 5,650
EMERSON ELEC CO COM 291011104 1 20 SH SHARED 17 20
EMERSON ELEC CO COM 291011104 46,981 1,102,829 SH SHARED 01 1,102,829
EMERSON ELEC CO COM 291011104 2,068 48,549 SH SHARED 48,549
EMERSON ELEC CO COM 291011104 908 21,318 SH SHARED 21,318
EMERSON ELEC CO COM 291011104 5,487 128,800 SH C SHARED 128,800
EMERSON ELEC CO COM 291011104 1,180 27,700 SH P SHARED 27,700
EMERSON RADIO CORP COM NEW 291087203 8 3,489 SH SOLE 3,489
EMMIS COMMUNICATIONS
CORP CL A 291525103 5 4,147 SH SOLE 4,147
EMMIS COMMUNICATIONS
CORP PFD CV SER A 291525202 6 400 SH SOLE 400
EMPIRE DIST ELEC CO COM 291641108 128 6,829 SH SHARED 01 6,829
EMPIRE DIST ELEC CO COM 291641108 271 14,443 SH SHARED 14,443
EMPIRE RESORTS INC COM 292052107 12 5,878 SH SHARED 5,878
EMPIRE RESORTS INC COM 292052107 65 31,000 SH SHARED 01 31,000
EMPLOYERS HOLDINGS
INC COM 292218104 2 100 SH SHARED 01 100
EMPLOYERS HOLDINGS
INC COM 292218104 5,090 331,783 SH SHARED 331,783
EMPRESA DIST Y
COMERCIAL NOR SPON ADR 29244A102 9 1,124 SH SOLE 1,124
EMPRESA NACIONAL DE
ELCTRCID SPONSORED ADR 29244T101 1,423 28,301 SH SOLE 28,301
EMPRESAS ICA S A DE
CV SPONS ADR NEW 292448206 93 9,925 SH SHARED 01 9,925
EMPRESAS ICA S A DE
CV SPONS ADR NEW 292448206 78 8,343 SH SHARED 8,343
EMRISE CORP COM NEW 29246J200 0 49 SH SOLE 49
EMS TECHNOLOGIES INC COM 26873N108 264 18,233 SH SHARED 18,233
EMS TECHNOLOGIES INC COM 26873N108 51 3,510 SH SHARED 01 3,510
EMULEX CORP COM NEW 292475209 74 6,833 SH SHARED 01 6,833
EMULEX CORP COM NEW 292475209 352 32,304 SH SHARED 32,304
EMULEX CORP COM NEW 292475209 19 1,700 SH C SHARED 1,700
EMULEX CORP COM NEW 292475209 34 3,100 SH P SHARED 3,100
ENBRIDGE ENERGY
MANAGEMENT L SHS UNITS LLI 29250X103 1,456 27,403 SH SHARED 01 27,403
ENBRIDGE ENERGY
PARTNERS L P COM 29250R106 169 3,140 SH SHARED 3,140
ENBRIDGE ENERGY
PARTNERS L P COM 29250R106 17,983 334,946 SH SHARED 01 334,946
ENBRIDGE ENERGY
PARTNERS L P COM 29250R106 27 500 SH P SHARED 500
ENBRIDGE INC COM 29250N105 3,471 75,091 SH SHARED 75,091
ENBRIDGE INC COM 29250N105 4,609 99,712 SH SHARED 01 99,712
ENBRIDGE INC COM 29250N105 943 20,400 SH SHARED 20,400
ENCANA CORP COM 292505104 1,165 35,965 SH SHARED 20 35,965
ENCANA CORP COM 292505104 1,409 43,500 SH SHARED 43,500
ENCANA CORP COM 292505104 5,798 179,021 SH SHARED 179,021
ENCANA CORP COM 292505104 7,363 227,313 SH SHARED 01 227,313
ENCANA CORP COM 292505104 311 9,600 SH C SHARED 9,600
ENCANA CORP COM 292505104 738 22,800 SH P SHARED 22,800
ENCORE ACQUISITION CO COM 29255W100 41 853 SH SHARED 01 853
ENCORE ACQUISITION CO COM 29255W100 16,503 343,678 SH SHARED 343,678
ENCORE ACQUISITION CO COM 29255W100 14 300 SH P SHARED 300
ENCORE BANCSHARES INC COM 29255V201 16 1,947 SH SOLE 1,947
ENCORE CAP GROUP INC COM 292554102 134 7,729 SH SOLE 7,729
ENCORE ENERGY
PARTNERS LP COM UNIT 29257A106 1,407 70,992 SH SHARED 01 70,992
ENCORE WIRE CORP COM 292562105 128 6,095 SH SHARED 6,095
ENCORE WIRE CORP COM 292562105 17 800 SH SHARED 01 800
ENCORIUM GROUP INC COM 29257R109 10 37,611 SH SOLE 37,611
ENDEAVOUR SILVER CORP COM 29258Y103 19 5,270 SH SOLE 5,270
ENDO PHARMACEUTICALS
HLDGS I COM 29264F205 5,407 263,500 SH SHARED 13 263,500
ENDO PHARMACEUTICALS
HLDGS I COM 29264F205 704 34,332 SH SHARED 34,332
ENDO PHARMACEUTICALS
HLDGS I COM 29264F205 277 13,489 SH SHARED 01 13,489
ENDO PHARMACEUTICALS
HLDGS I COM 29264F205 146 7,100 SH C SHARED 7,100
ENDO PHARMACEUTICALS
HLDGS I COM 29264F205 410 20,000 SH P SHARED 20,000
ENDOLOGIX INC COM 29266S106 101 19,138 SH SHARED 19,138
ENDOLOGIX INC COM 29266S106 132 25,000 SH SHARED 01 25,000
ENDURANCE SPECIALTY
HLDGS LT SHS G30397106 520 13,965 SH SHARED 13,965
ENDURANCE SPECIALTY
HLDGS LT SHS G30397106 4,715 126,636 SH SHARED 01 126,636
ENDWAVE CORP COM NEW 29264A206 25 10,376 SH SOLE 10,376
ENER1 INC COM NEW 29267A203 129 20,315 SH SHARED 20,315
ENER1 INC COM NEW 29267A203 233 36,798 SH SHARED 01 36,798
ENERGEN CORP COM 29265N108 190 4,070 SH SHARED 4,070
ENERGEN CORP COM 29265N108 215 4,597 SH SHARED 4,597
ENERGEN CORP COM 29265N108 3,766 80,474 SH SHARED 01 80,474
ENERGEN CORP COM 29265N108 14 300 SH C SHARED 300
ENERGIZER HLDGS INC COM 29266R108 141 2,300 SH SHARED 2,300
ENERGIZER HLDGS INC COM 29266R108 723 11,802 SH SHARED 01 11,802
ENERGIZER HLDGS INC COM 29266R108 13,719 223,866 SH SHARED 223,866
ENERGIZER HLDGS INC COM 29266R108 2,362 38,538 SH C SHARED 38,538
ENERGIZER HLDGS INC COM 29266R108 1,226 20,000 SH P SHARED 20,000
ENERGY CONVERSION
DEVICES IN COM 292659109 790 74,699 SH SHARED 74,699
ENERGY CONVERSION
DEVICES IN COM 292659109 499 47,165 SH SHARED 01 47,165
ENERGY CONVERSION
DEVICES IN COM 292659109 599 56,700 SH C SHARED 56,700
ENERGY CONVERSION
DEVICES IN COM 292659109 577 54,600 SH P SHARED 54,600
ENERGY CONVERSION
DEVICES IN NOTE 3.000% 6/1 292659AA7 31,522 49,350,000 PRN SOLE 49,350,000
ENERGY FOCUS INC COM 29268T102 20 31,783 SH SOLE 31,783
ENERGY INC MONT COM 29269V106 19 1,796 SH SHARED 1,796
ENERGY INC MONT COM 29269V106 373 36,216 SH SHARED 01 36,216
ENERGY INCOME &
GROWTH FD COM 292697109 86 3,696 SH SHARED 01 3,696
ENERGY PARTNERS LTD COM NEW 29270U303 7 831 SH SOLE 831
ENERGY RECOVERY INC COM 29270J100 43 6,200 SH SHARED 01 6,200
ENERGY RECOVERY INC COM 29270J100 92 13,303 SH SHARED 13,303
ENERGY RECOVERY INC COM 29270J100 3 500 SH P SHARED 500
ENERGY SVCS OF
AMERICA CORP *W EXP 08/29/201 29271Q111 1 1,114 SH SOLE 1,114
ENERGY SVCS OF
AMERICA CORP UNIT 08/29/2011 29271Q202 0 118 SH SOLE 118
ENERGY TRANSFER
EQUITY L P COM UT LTD PTN 29273V100 3,959 129,456 SH SHARED 01 129,456
ENERGY TRANSFER
EQUITY L P COM UT LTD PTN 29273V100 471 15,400 SH P SHARED 15,400
ENERGY TRANSFER
PRTNRS L P UNIT LTD PARTN 29273R109 67,455 1,500,000 SH SHARED 1,500,000
ENERGY TRANSFER
PRTNRS L P UNIT LTD PARTN 29273R109 40,388 898,106 SH SHARED 01 898,106
ENERGY TRANSFER
PRTNRS L P UNIT LTD PARTN 29273R109 634 14,100 SH C SHARED 14,100
ENERGY TRANSFER
PRTNRS L P UNIT LTD PARTN 29273R109 391 8,700 SH P SHARED 8,700
ENERGY XXI (BERMUDA)
LTD COM SHS G10082108 277 119,900 SH SHARED 01 119,900
ENERGYSOLUTIONS INC COM 292756202 256 30,206 SH SOLE 30,206
ENERGYSOLUTIONS INC COM 292756202 903 106,387 SH SHARED 01 106,387
ENERNOC INC COM 292764107 311 10,243 SH SHARED 01 10,243
ENERNOC INC COM 292764107 2,038 67,064 SH SHARED 67,064
ENERNOC INC COM 292764107 30 1,000 SH C SHARED 1,000
ENERPLUS RES FD UNIT TR G NEW 29274D604 8,310 361,948 SH SHARED 01 361,948
ENERPLUS RES FD UNIT TR G NEW 29274D604 1,204 52,431 SH SHARED 52,431
ENERPLUS RES FD UNIT TR G NEW 29274D604 2,349 102,300 SH C SHARED 102,300
ENERPLUS RES FD UNIT TR G NEW 29274D604 152 6,600 SH P SHARED 6,600
ENERSIS S A SPONSORED ADR 29274F104 2,611 114,203 SH SHARED 114,203
ENERSIS S A SPONSORED ADR 29274F104 437 19,136 SH SHARED 01 19,136
ENERSYS COM 29275Y102 1,273 58,195 SH SHARED 01 58,195
ENERSYS COM 29275Y102 421 19,229 SH SHARED 19,229
ENERSYS COM 29275Y102 18 800 SH C SHARED 800
ENERSYS COM 29275Y102 11 500 SH P SHARED 500
ENGEX INC COM 292851102 0 7 SH SOLE 7
ENGLOBAL CORP COM 293306106 84 26,862 SH SHARED 26,862
ENGLOBAL CORP COM 293306106 87 27,710 SH SHARED 01 27,710
ENHANCED S&P500 CV
CALL FD I COM 29332W107 39 3,806 SH SHARED 3,806
ENHANCED S&P500 CV
CALL FD I COM 29332W107 7 729 SH SHARED 01 729
ENI S P A SPONSORED ADR 26874R108 6,034 119,229 SH SHARED 01 119,229
ENNIS INC COM 293389102 174 10,368 SH SHARED 10,368
ENNIS INC COM 293389102 949 56,507 SH SHARED 01 56,507
ENOVA SYSTEMS INC COM NEW 29355M200 2 1,087 SH SOLE 1,087
ENPRO INDS INC COM 29355X107 46 1,740 SH SHARED 01 1,740
ENPRO INDS INC COM 29355X107 178 6,748 SH SHARED 6,748
ENSCO INTL INC COM 26874Q100 482 11,500 SH SHARED 01 11,500
ENSIGN GROUP INC COM 29358P101 67 4,355 SH SOLE 4,355
ENSTAR GROUP LIMITED SHS G3075P101 195 2,674 SH SHARED 2,674
ENSTAR GROUP LIMITED SHS G3075P101 15 200 SH SHARED 01 200
ENTEGRIS INC COM 29362U104 53 10,130 SH SHARED 01 10,130
ENTEGRIS INC COM 29362U104 405 76,709 SH SHARED 76,709
ENTEGRIS INC COM 29362U104 64 12,200 SH C SHARED 12,200
ENTEGRIS INC COM 29362U104 67 12,600 SH P SHARED 12,600
ENTERCOM
COMMUNICATIONS
CORP CL A 293639100 22 3,100 SH SOLE 3,100
ENTERGY CORP NEW COM 29364G103 5,125 62,621 SH SHARED 62,621
ENTERGY CORP NEW COM 29364G103 1,040 12,707 SH SHARED 12,707
ENTERGY CORP NEW COM 29364G103 15,260 186,457 SH SHARED 01 186,457
ENTERGY CORP NEW COM 29364G103 205 2,500 SH C SHARED 2,500
ENTERGY CORP NEW COM 29364G103 2,889 35,300 SH P SHARED 35,300
ENTEROMEDICS INC COM 29365M109 293 522,332 SH SHARED 522,332
ENTEROMEDICS INC COM 29365M109 1 1,000 SH SHARED 01 1,000
ENTERPRISE BANCORP
INC MASS COM 293668109 24 2,204 SH SOLE 2,204
ENTERPRISE FINL SVCS
CORP COM 293712105 88 11,446 SH SHARED 11,446
ENTERPRISE FINL SVCS
CORP COM 293712105 42 5,400 SH SHARED 01 5,400
ENTERPRISE GP HLDGS
L P UNIT LP INT 293716106 176 4,524 SH SHARED 4,524
ENTERPRISE GP HLDGS
L P UNIT LP INT 293716106 12,720 326,407 SH SHARED 01 326,407
ENTERPRISE PRODS
PARTNERS L COM 293792107 100,951 3,213,961 SH SHARED 01 3,213,961
ENTERPRISE PRODS
PARTNERS L COM 293792107 82 2,611 SH C SHARED 2,611
ENTERPRISE PRODS
PARTNERS L COM 293792107 3 100 SH P SHARED 100
ENTERRA ENERGY TR TR UNIT 29381P102 776 380,147 SH SHARED 01 380,147
ENTERRA ENERGY TR TR UNIT 29381P102 7 3,433 SH SHARED 3,433
ENTERTAINMENT PPTYS
TR COM SH BEN INT 29380T105 1,431 40,566 SH SHARED 40,566
ENTERTAINMENT PPTYS
TR COM SH BEN INT 29380T105 543 15,401 SH SHARED 15,401
ENTERTAINMENT PPTYS
TR COM SH BEN INT 29380T105 806 22,849 SH SHARED 01 22,849
ENTERTAINMENT PPTYS
TR COM SH BEN INT 29380T105 18 500 SH C SHARED 500
ENTERTAINMENT PPTYS
TR COM SH BEN INT 29380T105 229 6,500 SH P SHARED 6,500
ENTERTAINMENT PPTYS
TR PFD C CNV 5.75% 29380T402 2 110 SH SOLE 110
ENTREE GOLD INC COM 29383G100 8 3,443 SH SHARED 3,443
ENTREE GOLD INC COM 29383G100 27 11,000 SH SHARED 01 11,000
ENTREMED INC COM 29382F103 22 27,940 SH SOLE 27,940
ENTROPIC
COMMUNICATIONS INC COM 29384R105 64 20,920 SH SOLE 20,920
ENVIRONMENTAL PWR
CORP COM NEW 29406L201 5 27,950 SH SHARED 01 27,950
ENVIROSTAR INC COM 29414M100 0 17 SH SOLE 17
ENVOY CAPITAL GROUP
INC COM 29413B105 24 22,501 SH SOLE 22,501
ENZO BIOCHEM INC COM 294100102 120 22,212 SH SHARED 01 22,212
ENZO BIOCHEM INC COM 294100102 161 30,000 SH C SHARED 01 30,000
ENZO BIOCHEM INC COM 294100102 13 2,490 SH SHARED 2,490
ENZON PHARMACEUTICALS
INC COM 293904108 18,470 1,754,034 SH SHARED 1,754,034
ENZON PHARMACEUTICALS
INC COM 293904108 21 1,950 SH SHARED 01 1,950
ENZON PHARMACEUTICALS
INC COM 293904108 46 4,400 SH C SHARED 01 4,400
EOG RES INC COM 26875P101 1,633 16,788 SH SHARED 16,788
EOG RES INC COM 26875P101 17,960 184,587 SH SHARED 01 184,587
EOG RES INC COM 26875P101 2,435 25,022 SH SHARED 25,022
EOG RES INC COM 26875P101 8,126 83,515 SH SHARED 20 83,515
EOG RES INC COM 26875P101 17,640 181,300 SH C SHARED 181,300
EOG RES INC COM 26875P101 6,451 66,300 SH P SHARED 66,300
EPICEPT CORP COM 294264205 0 91 SH SOLE 91
EPICOR SOFTWARE CORP COM 29426L108 122 16,033 SH SHARED 16,033
EPICOR SOFTWARE CORP COM 29426L108 17 2,200 SH SHARED 01 2,200
EPICOR SOFTWARE CORP NOTE 2.375% 5/1 29426LAA6 1,237 1,460,000 PRN SOLE 1,460,000
EPIQ SYS INC COM 26882D109 0 30 SH SHARED 01 30
EPIQ SYS INC COM 26882D109 151 10,797 SH SHARED 10,797
EPLUS INC COM 294268107 26 1,554 SH SOLE 1,554
EPOCH HOLDING CORP COM 29428R103 53 5,040 SH SOLE 5,040
EQT CORP COM 26884L109 20,593 468,866 SH SHARED 01 468,866
EQT CORP COM 26884L109 452 10,300 SH SHARED 10,300
EQT CORP COM 26884L109 4 100 SH C SHARED 100
EQUIFAX INC COM 294429105 590 19,114 SH SHARED 19,114
EQUIFAX INC COM 294429105 401 12,993 SH SHARED 01 12,993
EQUIFAX INC COM 294429105 324 10,500 SH SHARED 10,500
EQUINIX INC COM NEW 29444U502 176 1,657 SH SHARED 1,657
EQUINIX INC COM NEW 29444U502 2,246 21,163 SH SHARED 01 21,163
EQUINIX INC COM NEW 29444U502 2,569 24,200 SH C SHARED 24,200
EQUINIX INC COM NEW 29444U502 881 8,300 SH P SHARED 8,300
EQUINIX INC NOTE 2.500% 4/1 29444UAF3 6 5,000 PRN SHARED 01 5,000
EQUINIX INC NOTE 3.000%10/1 29444UAG1 37,027 31,920,000 PRN SOLE 31,920,000
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 44,159 30,040,000 PRN SOLE 30,040,000
EQUITY LIFESTYLE
PPTYS INC COM 29472R108 312 6,181 SH SHARED 01 6,181
EQUITY LIFESTYLE
PPTYS INC COM 29472R108 1,514 30,003 SH SHARED 30,003
EQUITY LIFESTYLE
PPTYS INC COM 29472R108 2,001 39,639 SH SHARED 39,639
EQUITY LIFESTYLE
PPTYS INC COM 29472R108 560 11,100 SH C SHARED 11,100
EQUITY LIFESTYLE
PPTYS INC COM 29472R108 1,534 30,400 SH P SHARED 30,400
EQUITY ONE COM 294752100 690 42,659 SH SHARED 42,659
EQUITY ONE COM 294752100 964 59,605 SH SHARED 01 59,605
EQUITY ONE COM 294752100 1,470 90,935 SH SHARED 90,935
EQUITY ONE COM 294752100 40 2,500 SH P SHARED 2,500
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,087 180,201 SH SHARED 180,201
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,215 124,775 SH SHARED 01 124,775
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,745 288,473 SH SHARED 288,473
EQUITY RESIDENTIAL SH BEN INT 29476L107 209 6,200 SH C SHARED 6,200
EQUITY RESIDENTIAL PFD CV H $1.75 29476L842 78 1,566 SH SOLE 1,566
EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 8 214 SH SHARED 214
EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 38 1,000 SH SHARED 01 1,000
EQUUS TOTAL RETURN
INC COM 294766100 10 3,270 SH SOLE 3,270
ERESEARCHTECHNOLOGY
INC COM 29481V108 89 14,743 SH SHARED 14,743
ERESEARCHTECHNOLOGY
INC COM 29481V108 1 200 SH SHARED 01 200
ERICSSON L M TEL CO ADR B SEK 10 294821608 3,777 411,039 SH SHARED 411,039
ERICSSON L M TEL CO ADR B SEK 10 294821608 4,745 516,288 SH SHARED 01 516,288
ERP OPER LTD
PARTNERSHIP NOTE 3.850% 8/1 26884AAV5 1,851 1,870,000 PRN SOLE 1,870,000
ESB FINL CORP COM 26884F102 49 3,676 SH SOLE 3,676
ESCALON MED CORP COM NEW 296074305 6 3,977 SH SOLE 3,977
ESCO TECHNOLOGIES INC COM 296315104 2,464 68,737 SH SHARED 68,737
ESCO TECHNOLOGIES INC COM 296315104 368 10,253 SH SHARED 01 10,253
ESPEY MFG & ELECTRS
CORP COM 296650104 19 1,000 SH SHARED 01 1,000
ESSA BANCORP INC COM 29667D104 71 6,082 SH SOLE 6,082
ESSEX PPTY TR INC COM 297178105 2,337 27,940 SH SHARED 27,940
ESSEX PPTY TR INC COM 297178105 1,831 21,891 SH SHARED 21,891
ESSEX PPTY TR INC COM 297178105 1,726 20,631 SH SHARED 01 20,631
ESTERLINE
TECHNOLOGIES CORP COM 297425100 73 1,790 SH SHARED 01 1,790
ESTERLINE
TECHNOLOGIES CORP COM 297425100 423 10,380 SH SHARED 10,380
ETABLISSEMENTS
DELHAIZE FRER SPONSORED ADR 29759W101 293 3,816 SH SHARED 3,816
ETABLISSEMENTS
DELHAIZE FRER SPONSORED ADR 29759W101 917 11,951 SH SHARED 01 11,951
ETHAN ALLEN INTERIORS
INC COM 297602104 280 20,855 SH SHARED 01 20,855
EURAND N V SHS N31010106 71 5,486 SH SOLE 5,486
EURO TECH HOLDINGS CO
LTD ORD G32030101 8 3,953 SH SOLE 3,953
EUROBANCSHARES INC COM 298716101 3 5,468 SH SHARED 5,468
EUROBANCSHARES INC COM 298716101 12 24,227 SH SHARED 01 24,227
EURONET WORLDWIDE INC COM 298736109 609 27,725 SH SHARED 27,725
EURONET WORLDWIDE INC COM 298736109 108 4,907 SH SHARED 01 4,907
EUROPEAN EQUITY FUND COM 298768102 8 1,070 SH SOLE 1,070
EUROSEAS LTD COM NEW Y23592200 24 6,221 SH SOLE 6,221
EV ENERGY PARTNERS LP COM UNITS 26926V107 621 20,543 SH SHARED 01 20,543
EV3 INC COM 26928A200 145 10,834 SH SHARED 01 10,834
EV3 INC COM 26928A200 996 74,668 SH SHARED 74,668
EVANS BANCORP INC COM NEW 29911Q208 2 216 SH SOLE 216
EVER GLORY INTL GRP
INC COM NEW 299766204 8 2,686 SH SOLE 2,686
EVERCORE PARTNERS INC CLASS A 29977A105 207 6,797 SH SOLE 6,797
EVEREST RE GROUP LTD COM G3223R108 51 592 SH SHARED 592
EVEREST RE GROUP LTD COM G3223R108 257 3,000 SH SHARED 3,000
EVEREST RE GROUP LTD COM G3223R108 1,517 17,700 SH SHARED 01 17,700
EVERGREEN ENERGY INC COM 30024B104 17 51,684 SH SHARED 51,684
EVERGREEN ENERGY INC COM 30024B104 2 6,305 SH SHARED 01 6,305
EVERGREEN GBL DIVID
OPP FUND COM 30024H101 351 34,292 SH SHARED 01 34,292
EVERGREEN GBL DIVID
OPP FUND COM 30024H101 31 3,050 SH SHARED 3,050
EVERGREEN INCOME
ADVANTAGE F COM SHS 30023Y105 23 2,470 SH SHARED 2,470
EVERGREEN INCOME
ADVANTAGE F COM SHS 30023Y105 687 72,286 SH SHARED 01 72,286
EVERGREEN INTL
BALANCED INCO COM 30024R109 93 6,551 SH SHARED 6,551
EVERGREEN INTL
BALANCED INCO COM 30024R109 700 49,530 SH SHARED 01 49,530
EVERGREEN MULTI SECT
INC FUN COM SHS 30024Y104 8,734 615,949 SH SHARED 01 615,949
EVERGREEN SOLAR INC COM 30033R108 396 262,057 SH SHARED 262,057
EVERGREEN SOLAR INC COM 30033R108 802 531,076 SH SHARED 01 531,076
EVERGREEN SOLAR INC COM 30033R108 79 52,300 SH C SHARED 52,300
EVERGREEN SOLAR INC COM 30033R108 62 41,100 SH P SHARED 41,100
EVERGREEN UTLS & HIGH
INCM F COM 30034Q109 68 4,589 SH SHARED 01 4,589
EVOLVING SYS INC COM NEW 30049R209 13 2,138 SH SOLE 2,138
EXACT SCIENCES CORP COM 30063P105 44 13,000 SH SHARED 01 13,000
EXACT SCIENCES CORP COM 30063P105 13 3,957 SH SHARED 3,957
EXACTECH INC COM 30064E109 79 4,571 SH SOLE 4,571
EXAR CORP COM 300645108 80 11,295 SH SHARED 11,295
EXAR CORP COM 300645108 1,357 190,900 SH SHARED 01 190,900
EXCEED COMPANY LTD UNIT 11/08/2011 G32335120 3 275 SH SOLE 275
EXCEL MARITIME
CARRIERS LTD COM V3267N107 374 60,640 SH SHARED 60,640
EXCEL MARITIME
CARRIERS LTD COM V3267N107 41 6,693 SH SHARED 01 6,693
EXCEL MARITIME
CARRIERS LTD COM V3267N107 63 10,200 SH C SHARED 10,200
EXCEL MARITIME
CARRIERS LTD COM V3267N107 28 4,500 SH P SHARED 4,500
EXCO RESOURCES INC COM 269279402 2,385 112,319 SH SHARED 01 112,319
EXCO RESOURCES INC COM 269279402 66 3,100 SH C SHARED 3,100
EXELIXIS INC COM 30161Q104 541 73,396 SH SHARED 73,396
EXELIXIS INC COM 30161Q104 15 2,000 SH SHARED 01 2,000
EXELON CORP COM 30161N101 7,858 160,789 SH SHARED 160,789
EXELON CORP COM 30161N101 22,802 466,588 SH SHARED 01 466,588
EXELON CORP COM 30161N101 1,421 29,081 SH SHARED 17 29,081
EXELON CORP COM 30161N101 2,309 47,239 SH SHARED 47,239
EXELON CORP COM 30161N101 8,229 168,389 SH SHARED 20 168,389
EXELON CORP COM 30161N101 5,268 107,800 SH C SHARED 107,800
EXELON CORP COM 30161N101 2,228 45,600 SH P SHARED 45,600
EXETER RES CORP COM 301835104 27 3,850 SH SHARED 01 3,850
EXETER RES CORP COM 301835104 180 25,311 SH SHARED 25,311
EXFO ELECTRO OPTICAL
ENGR IN SUB VTG SHS 302043104 10 2,491 SH SHARED 2,491
EXFO ELECTRO OPTICAL
ENGR IN SUB VTG SHS 302043104 4 1,000 SH SHARED 01 1,000
EXIDE TECHNOLOGIES COM NEW 302051206 114 16,064 SH SHARED 01 16,064
EXIDE TECHNOLOGIES COM NEW 302051206 2 323 SH SHARED 323
EXIDE TECHNOLOGIES COM NEW 302051206 16 2,300 SH C SHARED 2,300
EXIDE TECHNOLOGIES COM NEW 302051206 4 500 SH P SHARED 500
EXLSERVICE HOLDINGS
INC COM 302081104 107 5,918 SH SOLE 5,918
EXPEDIA INC DEL COM 30212P105 1,246 48,433 SH SHARED 01 48,433
EXPEDIA INC DEL COM 30212P105 406 15,760 SH SHARED 15,760
EXPEDIA INC DEL COM 30212P105 1,321 51,354 SH SHARED 51,354
EXPEDIA INC DEL COM 30212P105 921 35,800 SH C SHARED 35,800
EXPEDIA INC DEL COM 30212P105 6,255 243,100 SH P SHARED 243,100
EXPEDITORS INTL WASH
INC COM 302130109 9,727 279,743 SH SHARED 01 279,743
EXPEDITORS INTL WASH
INC COM 302130109 13 384 SH SHARED 384
EXPEDITORS INTL WASH
INC COM 302130109 657 18,900 SH SHARED 18,900
EXPEDITORS INTL WASH
INC COM 302130109 678 19,500 SH C SHARED 19,500
EXPEDITORS INTL WASH
INC COM 302130109 313 9,000 SH P SHARED 9,000
EXPONENT INC COM 30214U102 112 4,013 SH SHARED 01 4,013
EXPONENT INC COM 30214U102 126 4,542 SH SHARED 4,542
EXPRESS 1 EXPEDITED
SOLUTION COM 30217Q108 6 4,343 SH SOLE 4,343
EXPRESS SCRIPTS INC COM 302182100 26,651 308,387 SH SHARED 01 308,387
EXPRESS SCRIPTS INC COM 302182100 1,322 15,300 SH SHARED 15,300
EXPRESS SCRIPTS INC COM 302182100 3,327 38,500 SH SHARED 20 38,500
EXPRESS SCRIPTS INC COM 302182100 12,119 140,237 SH SHARED 140,237
EXPRESS SCRIPTS INC COM 302182100 7,190 83,200 SH C SHARED 83,200
EXPRESS SCRIPTS INC COM 302182100 21,086 244,000 SH P SHARED 244,000
EXPRESSJET HOLDINGS
INC COM NEW 30218U306 1 200 SH SHARED 01 200
EXPRESSJET HOLDINGS
INC NOTE 11.250% 8/0 30218UAB4 19 20,000 PRN SHARED 01 20,000
EXTERRAN HLDGS INC COM 30225X103 119 5,558 SH SHARED 5,558
EXTERRAN HLDGS INC COM 30225X103 25 1,147 SH SHARED 01 1,147
EXTERRAN HLDGS INC COM 30225X103 17 800 SH C SHARED 800
EXTERRAN HLDGS INC COM 30225X103 11 500 SH P SHARED 500
EXTERRAN PARTNERS LP COM UNITS 30225N105 4 178 SH SOLE 178
EXTRA SPACE STORAGE
INC COM 30225T102 1,037 89,756 SH SHARED 01 89,756
EXTRA SPACE STORAGE
INC COM 30225T102 988 85,519 SH SHARED 85,519
EXTRA SPACE STORAGE
INC COM 30225T102 1,742 150,837 SH SHARED 150,837
EXTREME NETWORKS INC COM 30226D106 9 3,000 SH SHARED 01 3,000
EXTREME NETWORKS INC COM 30226D106 119 41,385 SH SHARED 41,385
EXXON MOBIL CORP COM 30231G102 2,239 32,830 SH SHARED 17 32,830
EXXON MOBIL CORP COM 30231G102 306,097 4,488,887 SH SHARED 01 4,488,887
EXXON MOBIL CORP COM 30231G102 245 3,600 SH P SHARED 01 3,600
EXXON MOBIL CORP COM 30231G102 44,066 646,224 SH SHARED 646,224
EXXON MOBIL CORP COM 30231G102 219 3,205 SH SHARED 20 3,205
EXXON MOBIL CORP COM 30231G102 132,301 1,940,185 SH SHARED 1,940,185
EXXON MOBIL CORP COM 30231G102 497,246 7,292,067 SH C SHARED 7,292,067
EXXON MOBIL CORP COM 30231G102 88,599 1,299,301 SH P SHARED 1,299,301
EZCHIP SEMICONDUCTOR
LIMITED ORD M4146Y108 63 5,200 SH SHARED 01 5,200
EZCHIP SEMICONDUCTOR
LIMITED ORD M4146Y108 100 8,281 SH SHARED 8,281
EZCHIP SEMICONDUCTOR
LIMITED ORD M4146Y108 4 300 SH C SHARED 300
EZCHIP SEMICONDUCTOR
LIMITED ORD M4146Y108 33 2,700 SH P SHARED 2,700
EZCORP INC CL A NON VTG 302301106 1,607 93,458 SH SHARED 01 93,458
EZCORP INC CL A NON VTG 302301106 159 9,254 SH SHARED 9,254
F M C CORP COM NEW 302491303 625 11,216 SH SHARED 11,216
F M C CORP COM NEW 302491303 1,917 34,371 SH SHARED 01 34,371
F M C CORP COM NEW 302491303 72 1,300 SH SHARED 1,300
F M C CORP COM NEW 302491303 45 800 SH C SHARED 800
F N B UNITED CORP COM 302519103 5 3,870 SH SHARED 01 3,870
F N B UNITED CORP COM 302519103 2 1,660 SH SHARED 1,660
F5 NETWORKS INC COM 315616102 2,477 46,763 SH SHARED 01 46,763
F5 NETWORKS INC COM 315616102 15,814 298,549 SH SHARED 298,549
F5 NETWORKS INC COM 315616102 5,022 94,800 SH C SHARED 94,800
F5 NETWORKS INC COM 315616102 10,149 191,600 SH P SHARED 191,600
FACET BIOTECH CORP SHS 30303Q103 186 10,618 SH SHARED 10,618
FACET BIOTECH CORP SHS 30303Q103 1 60 SH SHARED 01 60
FACTSET RESH SYS INC COM 303075105 60 910 SH SHARED 20 910
FACTSET RESH SYS INC COM 303075105 65 990 SH SHARED 990
FACTSET RESH SYS INC COM 303075105 2,656 40,328 SH SHARED 01 40,328
FACTSET RESH SYS INC COM 303075105 13 200 SH C SHARED 200
FAIR ISAAC CORP COM 303250104 3,162 148,359 SH SHARED 01 148,359
FAIR ISAAC CORP COM 303250104 95 4,455 SH SHARED 20 4,455
FAIR ISAAC CORP COM 303250104 462 21,674 SH SHARED 21,674
FAIR ISAAC CORP COM 303250104 21 1,000 SH P SHARED 1,000
FAIRCHILD
SEMICONDUCTOR INTL COM 303726103 441 44,099 SH SHARED 01 44,099
FAIRCHILD
SEMICONDUCTOR INTL COM 303726103 170 17,005 SH SHARED 17,005
FAIRCHILD
SEMICONDUCTOR INTL COM 303726103 14 1,400 SH C SHARED 1,400
FAIRCHILD
SEMICONDUCTOR INTL COM 303726103 90 9,000 SH P SHARED 9,000
FALCONSTOR SOFTWARE
INC COM 306137100 59 14,530 SH SHARED 14,530
FALCONSTOR SOFTWARE
INC COM 306137100 80 19,720 SH SHARED 01 19,720
FAMILY DLR STORES INC COM 307000109 1,003 36,033 SH SHARED 36,033
FAMILY DLR STORES INC COM 307000109 6,969 250,396 SH SHARED 01 250,396
FAMILY DLR STORES INC COM 307000109 198 7,116 SH SHARED 7,116
FAMILY DLR STORES INC COM 307000109 526 18,900 SH C SHARED 18,900
FAMILY DLR STORES INC COM 307000109 353 12,700 SH P SHARED 12,700
FAMOUS DAVES AMER INC COM 307068106 5 858 SH SOLE 858
FARMERS CAP BK CORP COM 309562106 85 8,275 SH SHARED 8,275
FARMERS CAP BK CORP COM 309562106 12 1,200 SH SHARED 01 1,200
FARO TECHNOLOGIES INC COM 311642102 76 3,535 SH SOLE 3,535
FASTENAL CO COM 311900104 126 3,020 SH SHARED 3,020
FASTENAL CO COM 311900104 416 10,000 SH SHARED 10,000
FASTENAL CO COM 311900104 4,740 113,823 SH SHARED 01 113,823
FASTENAL CO COM 311900104 25 600 SH C SHARED 600
FAUQUIER BANKSHARES
INC VA COM 312059108 10 795 SH SOLE 795
FBL FINL GROUP INC CL A 30239F106 19 1,000 SH SHARED 01 1,000
FBL FINL GROUP INC CL A 30239F106 96 5,170 SH SHARED 5,170
FBR CAPITAL MARKETS
CORP COM 30247C301 45 7,239 SH SHARED 7,239
FBR CAPITAL MARKETS
CORP COM 30247C301 1,314 212,600 SH SHARED 01 212,600
FEDERAL AGRIC MTG
CORP CL A 313148108 0 32 SH SOLE 32
FEDERAL AGRIC MTG
CORP CL C 313148306 5 705 SH SHARED 01 705
FEDERAL AGRIC MTG
CORP CL C 313148306 4 500 SH P SHARED 500
FEDERAL HOME LN MTG
CORP COM 313400301 50 34,234 SH SHARED 01 34,234
FEDERAL HOME LN MTG
CORP COM 313400301 44 30,000 SH C SHARED 01 30,000
FEDERAL HOME LN MTG
CORP COM 313400301 23 15,776 SH SHARED 15,776
FEDERAL HOME LN MTG
CORP COM 313400301 117 79,800 SH C SHARED 79,800
FEDERAL HOME LN MTG
CORP COM 313400301 29 19,700 SH P SHARED 19,700
FEDERAL MOGUL CORP COM 313549404 3 145 SH SHARED 145
FEDERAL MOGUL CORP COM 313549404 4 230 SH SHARED 01 230
FEDERAL NATL MTG ASSN COM 313586109 17 14,202 SH SHARED 14,202
FEDERAL NATL MTG ASSN COM 313586109 39 32,974 SH SHARED 01 32,974
FEDERAL NATL MTG ASSN COM 313586109 40 33,600 SH C SHARED 01 33,600
FEDERAL NATL MTG ASSN COM 313586109 90 75,900 SH C SHARED 75,900
FEDERAL NATL MTG ASSN COM 313586109 17 14,800 SH P SHARED 14,800
FEDERAL NATL MTG ASSN CONV PFD SR 08-1 313586745 3 1,450 SH SHARED 01 1,450
FEDERAL NATL MTG ASSN CONV PFD SR 08-1 313586745 170 95,243 SH SHARED 95,243
FEDERAL REALTY INVT
TR SH BEN INT NEW 313747206 4,170 61,575 SH SHARED 61,575
FEDERAL REALTY INVT
TR SH BEN INT NEW 313747206 3,239 47,834 SH SHARED 01 47,834
FEDERAL REALTY INVT
TR SH BEN INT NEW 313747206 3,493 51,584 SH SHARED 51,584
FEDERAL REALTY INVT
TR SH BEN INT NEW 313747206 115 1,700 SH C SHARED 1,700
FEDERAL REALTY INVT
TR SH BEN INT NEW 313747206 1,219 18,000 SH P SHARED 18,000
FEDERAL SIGNAL CORP COM 313855108 20 3,345 SH SHARED 01 3,345
FEDERAL SIGNAL CORP COM 313855108 133 22,018 SH SHARED 22,018
FEDERATED INVS INC PA CL B 314211103 4,617 167,896 SH SHARED 167,896
FEDERATED INVS INC PA CL B 314211103 2,881 104,777 SH SHARED 01 104,777
FEDERATED INVS INC PA CL B 314211103 55 2,000 SH C SHARED 2,000
FEDERATED PREM INTR
MUN INC COM 31423M105 65 4,750 SH SHARED 01 4,750
FEDERATED PREM INTR
MUN INC COM 31423M105 38 2,763 SH SHARED 2,763
FEDERATED PREM MUN
INC FD COM 31423P108 28 1,912 SH SHARED 01 1,912
FEDEX CORP COM 31428X106 1,669 20,000 SH SHARED 20,000
FEDEX CORP COM 31428X106 2,520 30,199 SH SHARED 20 30,199
FEDEX CORP COM 31428X106 28,603 342,755 SH SHARED 01 342,755
FEDEX CORP COM 31428X106 5,232 62,700 SH C SHARED 62,700
FEDEX CORP COM 31428X106 12,267 147,000 SH P SHARED 147,000
FEDFIRST FINL CORP COM 31429X105 1 432 SH SOLE 432
FEI CO COM 30241L109 551 23,578 SH SHARED 23,578
FEI CO COM 30241L109 33 1,398 SH SHARED 01 1,398
FELCOR LODGING TR INC COM 31430F101 229 63,571 SH SHARED 63,571
FELCOR LODGING TR INC COM 31430F101 414 114,914 SH SHARED 114,914
FELCOR LODGING TR INC COM 31430F101 304 84,537 SH SHARED 01 84,537
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 10 885 SH SHARED 885
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 113 10,350 SH SHARED 01 10,350
FEMALE HEALTH CO COM 314462102 33 7,054 SH SHARED 7,054
FEMALE HEALTH CO COM 314462102 65 13,750 SH SHARED 01 13,750
FERRELLGAS PARTNERS
L.P. UNIT LTD PART 315293100 4,105 194,294 SH SHARED 01 194,294
FERRELLGAS PARTNERS
L.P. UNIT LTD PART 315293100 102 4,844 SH SHARED 4,844
FERRO CORP COM 315405100 6 675 SH SHARED 01 675
FERRO CORP COM 315405100 284 34,453 SH SHARED 34,453
FFD FINL CORP COM 30243C107 156 11,463 SH SOLE 11,463
FGX INTERNATIONAL
HLDGS LTD ORD SHS G3396L102 173 8,837 SH SOLE 8,837
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 118 5,173 SH SOLE 5,173
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 26 1,150 SH SHARED 01 1,150
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 189 2,114 SH SHARED 01 2,114
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 39 432 SH SHARED 432
FIDELITY NATIONAL
FINANCIAL CL A 31620R105 30 2,256 SH SHARED 01 2,256
FIDELITY NATIONAL
FINANCIAL CL A 31620R105 580 43,075 SH SHARED 43,075
FIDELITY NATIONAL
FINANCIAL CL A 31620R105 289 21,481 SH SHARED 21,481
FIDELITY NATIONAL
FINANCIAL CL A 31620R105 46 3,400 SH C SHARED 3,400
FIDELITY NATIONAL
FINANCIAL CL A 31620R105 3 200 SH P SHARED 200
FIDELITY NATL
INFORMATION SV COM 31620M106 326 13,906 SH SHARED 13,906
FIDELITY NATL
INFORMATION SV COM 31620M106 4,186 178,582 SH SHARED 01 178,582
FIDELITY SOUTHERN
CORP NEW COM 316394105 4 1,025 SH SHARED 01 1,025
FIDUCIARY CLAYMORE
MLP OPP F COM 31647Q106 5,522 307,809 SH SHARED 01 307,809
FIELDPOINT PETROLEUM
CORP COM 316570100 3 1,092 SH SOLE 1,092
FIFTH STREET FINANCE
CORP COM 31678A103 291 27,079 SH SHARED 27,079
FIFTH STREET FINANCE
CORP COM 31678A103 69 6,444 SH SHARED 01 6,444
FIFTH THIRD BANCORP COM 316773100 4,604 472,172 SH SHARED 01 472,172
FIFTH THIRD BANCORP COM 316773100 427 43,800 SH SHARED 43,800
FIFTH THIRD BANCORP COM 316773100 763 78,302 SH SHARED 78,302
FIFTH THIRD BANCORP COM 316773100 590 60,500 SH C SHARED 60,500
FIFTH THIRD BANCORP COM 316773100 341 35,000 SH P SHARED 35,000
FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 4 30 SH SHARED 30
FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 36 300 SH SHARED 01 300
FINANCIAL FED CORP COM 317492106 394 14,313 SH SHARED 01 14,313
FINANCIAL FED CORP COM 317492106 429 15,586 SH SHARED 15,586
FINANCIAL INSTNS INC COM 317585404 51 4,327 SH SOLE 4,327
FINISAR CORP COM NEW 31787A507 9 1,040 SH SHARED 01 1,040
FINISAR CORP COM NEW 31787A507 31 3,500 SH C SHARED 3,500
FINISAR CORP COM NEW 31787A507 60 6,700 SH P SHARED 6,700
FINISH LINE INC CL A 317923100 1,889 150,500 SH C SOLE 150,500
FIRST ACCEPTANCE CORP COM 318457108 19 9,887 SH SOLE 9,887
FIRST ADVANTAGE
BANCORP COM 31848L104 5 457 SH SOLE 457
FIRST AMERN CORP
CALIF COM 318522307 182 5,500 SH SHARED 5,500
FIRST AMERN CORP
CALIF COM 318522307 254 7,672 SH SHARED 01 7,672
FIRST AMERN CORP
CALIF COM 318522307 51,354 1,551,000 SH SHARED 1,551,000
FIRST AMERN CORP
CALIF COM 318522307 136 4,100 SH C SHARED 4,100
FIRST BANCORP INC ME COM 31866P102 7 450 SH SHARED 01 450
FIRST BANCORP INC ME COM 31866P102 54 3,487 SH SHARED 3,487
FIRST BANCORP N C COM 318910106 33 2,377 SH SHARED 01 2,377
FIRST BANCORP N C COM 318910106 108 7,748 SH SHARED 7,748
FIRST BANCORP P R COM 318672102 243 105,826 SH SHARED 105,826
FIRST BANCORP P R COM 318672102 228 99,151 SH SHARED 01 99,151
FIRST BANCORP P R COM 318672102 17 7,400 SH C SHARED 7,400
FIRST BANCSHARES INC
MO COM 318687100 176 21,225 SH SOLE 21,225
FIRST BUS FINL SVCS
INC WIS COM 319390100 31 3,232 SH SHARED 01 3,232
FIRST BUSEY CORP COM 319383105 94 24,184 SH SOLE 24,184
FIRST CALIFORNIA
FINANCIAL G COM NEW 319395109 40 14,509 SH SHARED 14,509
FIRST CALIFORNIA
FINANCIAL G COM NEW 319395109 28 10,042 SH SHARED 01 10,042
FIRST CAPITAL INC COM 31942S104 2 161 SH SOLE 161
FIRST CASH FINL SVCS
INC COM 31942D107 120 5,413 SH SHARED 01 5,413
FIRST CASH FINL SVCS
INC COM 31942D107 165 7,452 SH SHARED 7,452
FIRST CHESTER CNTY
CORP COM 31947W100 2 242 SH SOLE 242
FIRST CLOVER LEAF FIN
CORP COM 31969M105 2 282 SH SOLE 282
FIRST CMNTY
BANCSHARES INC N COM 31983A103 102 8,486 SH SHARED 8,486
FIRST CMNTY
BANCSHARES INC N COM 31983A103 1 52 SH SHARED 01 52
FIRST CMNTY BK CORP
AMER COM 31985E202 1 465 SH SOLE 465
FIRST CMNTY CORP S C COM 319835104 3 529 SH SOLE 529
FIRST COMWLTH FINL
CORP PA COM 319829107 136 29,316 SH SHARED 29,316
FIRST COMWLTH FINL
CORP PA COM 319829107 31 6,706 SH SHARED 01 6,706
FIRST CTZNS BANC CORP COM NO PAR 319459202 2 334 SH SHARED 01 334
FIRST CTZNS BANC CORP COM NO PAR 319459202 10 2,121 SH SHARED 2,121
FIRST CTZNS
BANCSHARES INC N CL A 31946M103 52 316 SH SHARED 01 316
FIRST CTZNS
BANCSHARES INC N CL A 31946M103 8 47 SH SHARED 47
FIRST DEFIANCE FINL
CORP COM 32006W106 37 3,251 SH SOLE 3,251
FIRST FED BANCSHARES
ARK COM 32020F105 1 266 SH SOLE 266
FIRST FED NORTHN MICH
BANCOR COM 32021X105 1 794 SH SOLE 794
FIRST FINANCIAL
NORTHWEST IN COM 32022K102 113 17,299 SH SOLE 17,299
FIRST FINL BANCORP OH COM 320209109 118 8,080 SH SHARED 01 8,080
FIRST FINL BANCORP OH COM 320209109 260 17,825 SH SHARED 17,825
FIRST FINL BANKSHARES COM 32020R109 188 3,459 SH SHARED 01 3,459
FIRST FINL BANKSHARES COM 32020R109 368 6,786 SH SHARED 6,786
FIRST FINL CORP IND COM 320218100 0 5 SH SHARED 01 5
FIRST FINL CORP IND COM 320218100 144 4,732 SH SHARED 4,732
FIRST FINL HLDGS INC COM 320239106 2 125 SH SHARED 01 125
FIRST FINL HLDGS INC COM 320239106 109 8,374 SH SHARED 8,374
FIRST FINL SVC CORP COM 32022D108 15 1,609 SH SOLE 1,609
FIRST HORIZON NATL
CORP COM 320517105 511 38,141 SH SHARED 01 38,141
FIRST HORIZON NATL
CORP COM 320517105 148 11,053 SH SHARED 11,053
FIRST HORIZON NATL
CORP COM 320517105 5 400 SH P SHARED 400
FIRST INDUSTRIAL
REALTY TRUS COM 32054K103 497 95,055 SH SHARED 95,055
FIRST INDUSTRIAL
REALTY TRUS COM 32054K103 297 56,712 SH SHARED 56,712
FIRST INDUSTRIAL
REALTY TRUS COM 32054K103 13 2,430 SH SHARED 01 2,430
FIRST ISRAEL FD INC COM 32063L100 2 100 SH SHARED 100
FIRST ISRAEL FD INC COM 32063L100 37 2,460 SH SHARED 01 2,460
FIRST KEYSTONE FINL
INC COM 320655103 28 2,377 SH SOLE 2,377
FIRST LONG IS CORP COM 320734106 55 2,162 SH SOLE 2,162
FIRST MARBLEHEAD CORP COM 320771108 4 2,100 SH SHARED 01 2,100
FIRST MARBLEHEAD CORP COM 320771108 99 46,651 SH SHARED 46,651
FIRST MARINER BANCORP COM 320795107 0 46 SH SOLE 46
FIRST MERCHANTS CORP COM 320817109 50 8,425 SH SOLE 8,425
FIRST MERCURY
FINANCIAL CORP COM 320841109 0 29 SH SHARED 01 29
FIRST MERCURY
FINANCIAL CORP COM 320841109 78 5,691 SH SHARED 5,691
FIRST MIDWEST BANCORP
DEL COM 320867104 196 18,005 SH SOLE 18,005
FIRST NATL BANCSHARES
INC S COM 32111B104 2 2,422 SH SOLE 2,422
FIRST NIAGARA FINL GP
INC COM 33582V108 561 40,346 SH SHARED 40,346
FIRST NIAGARA FINL GP
INC COM 33582V108 177 12,719 SH SHARED 01 12,719
FIRST NIAGARA FINL GP
INC COM 33582V108 11 800 SH P SHARED 800
FIRST PL FINL CORP COM 33610T109 8 2,756 SH SOLE 2,756
FIRST POTOMAC RLTY TR COM 33610F109 366 29,144 SH SHARED 29,144
FIRST POTOMAC RLTY TR COM 33610F109 669 53,182 SH SHARED 53,182
FIRST POTOMAC RLTY TR COM 33610F109 381 30,281 SH SHARED 01 30,281
FIRST REGL BANCORP COM 33615C101 3 9,003 SH SOLE 9,003
FIRST SAVINGS FINL
GROUP INC COM 33621E109 1 100 SH SOLE 100
FIRST SOLAR INC COM 336433107 480 3,546 SH SHARED 3,546
FIRST SOLAR INC COM 336433107 8,460 62,482 SH SHARED 01 62,482
FIRST SOLAR INC COM 336433107 435 3,210 SH SHARED 3,210
FIRST SOLAR INC COM 336433107 1 8 SH SHARED 17 8
FIRST SOLAR INC COM 336433107 553,962 4,091,300 SH C SHARED 4,091,300
FIRST SOLAR INC COM 336433107 30,533 225,500 SH P SHARED 225,500
FIRST SOUTH BANCORP
INC VA COM 33646W100 34 3,255 SH SOLE 3,255
FIRST ST
BANCORPORATION COM 336453105 3 6,585 SH SHARED 01 6,585
FIRST TR ABERDEEN
GLBL OPP F COM SHS 337319107 390 24,313 SH SHARED 01 24,313
FIRST TR ACTIVE DIVID
INCOME COM 33731L100 24 1,878 SH SHARED 01 1,878
FIRST TR DJ STOXX
EURO DIV F COMMON SHS 33735T109 8 580 SH SOLE 580
FIRST TR DJS MICROCAP
INDEX COM SHS ANNUAL 33718M105 10 565 SH SHARED 01 565
FIRST TR ENHANCED
EQTY INC F COM 337318109 74 6,296 SH SHARED 01 6,296
FIRST TR ENHANCED
EQTY INC F COM 337318109 46 3,928 SH SHARED 3,928
FIRST TR EXCHANGE
TRADED FD DB STRAT VALUE 33733E104 62 3,005 SH SHARED 01 3,005
FIRST TR EXCHANGE
TRADED FD NY ARCA BIOTECH 33733E203 2,301 80,557 SH SHARED 01 80,557
FIRST TR EXCHANGE
TRADED FD DJ INTERNT IDX 33733E302 2,174 86,522 SH SHARED 01 86,522
FIRST TR EXCHANGE
TRADED FD NAS CLNEDG GREEN 33733E500 338 21,047 SH SHARED 01 21,047
FIRST TR EXCHANGE
TRADED FD CONSUMR DISCRE 33734X101 1,910 126,834 SH SHARED 01 126,834
FIRST TR EXCHANGE
TRADED FD CONSUMR STAPLE 33734X119 1,102 61,860 SH SHARED 01 61,860
FIRST TR EXCHANGE
TRADED FD ENERGY ALPHADX 33734X127 1,143 68,478 SH SHARED 01 68,478
FIRST TR EXCHANGE
TRADED FD FINLS ALPHADEX 33734X135 1,287 103,583 SH SHARED 01 103,583
FIRST TR EXCHANGE
TRADED FD HLTH CARE ALPH 33734X143 1,142 52,847 SH SHARED 01 52,847
FIRST TR EXCHANGE
TRADED FD INDLS PROD DUR 33734X150 1,136 76,983 SH SHARED 01 76,983
FIRST TR EXCHANGE
TRADED FD MATERIALS ALPH 33734X168 1,981 105,145 SH SHARED 01 105,145
FIRST TR EXCHANGE
TRADED FD TECH ALPHADEX 33734X176 1,090 60,791 SH SHARED 01 60,791
FIRST TR EXCHANGE
TRADED FD UTILITIES ALPH 33734X184 1,140 74,015 SH SHARED 01 74,015
FIRST TR EXCHANGE
TRADED FD DJ GLBL DIVID 33734X200 0 13 SH SHARED 01 13
FIRST TR FOUR CRNRS
SR FLT R COM SHS 33733Q107 571 47,295 SH SHARED 01 47,295
FIRST TR FOUR CRNRS
SR FLT R COM SHS 33733Q107 52 4,273 SH SHARED 4,273
FIRST TR ISE CHINDIA
INDEX F COM 33733A102 348 16,325 SH SHARED 01 16,325
FIRST TR ISE GLB WIND
ENRG E COM SHS 33736G106 20 1,324 SH SHARED 1,324
FIRST TR ISE GLB WIND
ENRG E COM SHS 33736G106 1,130 75,239 SH SHARED 01 75,239
FIRST TR ISE GLOBAL
ENGR & C COM 33736M103 384 9,939 SH SHARED 01 9,939
FIRST TR ISE REVERE
NAT GAS COM 33734J102 7,035 399,934 SH SHARED 01 399,934
FIRST TR ISE REVERE
NAT GAS COM 33734J102 26 1,500 SH C SHARED 1,500
FIRST TR ISE WATER
INDEX FD COM 33733B100 17 931 SH SHARED 931
FIRST TR ISE WATER
INDEX FD COM 33733B100 1,314 70,526 SH SHARED 01 70,526
FIRST TR LRGE CP CORE
ALPHA COM SHS 33734K109 94 4,066 SH SHARED 01 4,066
FIRST TR MID CAP CORE
ALPHAD COM SHS 33735B108 125 4,850 SH SHARED 01 4,850
FIRST TR MORNINGSTAR
DIV LEA SHS 336917109 319 22,369 SH SHARED 01 22,369
FIRST TR MORNINGSTAR
DIV LEA SHS 336917109 14 965 SH SHARED 965
FIRST TR MULTI CAP
VALUE ALP COM SHS 33733F101 31 1,277 SH SOLE 1,277
FIRST TR NAS100 EQ
WEIGHTED SHS 337344105 1,956 99,045 SH SHARED 01 99,045
FIRST TR NASDAQ ABA
CMNTY BK UT COM SHS ETF 33736Q104 30 1,330 SH SOLE 1,330
FIRST TR NASDAQ100
TECH INDE SHS 337345102 4,597 216,721 SH SHARED 01 216,721
FIRST TR S&P REIT
INDEX FD COM 33734G108 2,145 182,985 SH SHARED 01 182,985
FIRST TR SML CP CORE
ALPHA F COM SHS 33734Y109 279 11,768 SH SHARED 01 11,768
FIRST TR STRAT HGH
INC FD II COM 33735C106 2 421 SH SHARED 421
FIRST TR STRAT HGH
INC FD II COM 33735C106 47 11,522 SH SHARED 01 11,522
FIRST TR STRATEGIC
HIGH INC COM SHS 337353106 241 52,262 SH SHARED 01 52,262
FIRST TR STRATEGIC
HIGH INC COM SHS 337353106 24 5,252 SH SHARED 5,252
FIRST TR STRTGC HIGH
INCM FD COM 337347108 45 15,402 SH SHARED 01 15,402
FIRST TR STRTGC HIGH
INCM FD COM 337347108 20 6,885 SH SHARED 6,885
FIRST TR US IPO INDEX
FD SHS 336920103 43 2,120 SH SHARED 01 2,120
FIRST TR VALUE LINE
100 ETF COM SHS 33735G107 188 17,816 SH SOLE 17,816
FIRST TR VALUE LINE
DIVID IN SHS 33734H106 1,067 79,779 SH SHARED 01 79,779
FIRST TR/ABERDEEN
EMERG OPT COM 33731K102 54 3,000 SH SHARED 01 3,000
FIRST TR/ABERDEEN
EMERG OPT COM 33731K102 47 2,587 SH SHARED 2,587
FIRST TR/FOUR CRNRS
SR FLOAT COM 33733U108 5,148 432,590 SH SHARED 01 432,590
FIRST TR/FOUR CRNRS
SR FLOAT COM 33733U108 15 1,277 SH SHARED 1,277
FIRST TRUST FIDAC MTG
INCM F COM SHS 33734E103 822 45,065 SH SHARED 01 45,065
FIRST TRUST SPECIALTY
FINANC COM BEN INTR 33733G109 1 128 SH SHARED 01 128
FIRST UTD CORP COM 33741H107 1 225 SH SOLE 225
FIRST W VA BANCORP
INC COM 337493100 0 29 SH SOLE 29
FIRSTBANK CORP MICH COM 33761G104 1 138 SH SOLE 138
FIRSTCITY FINL CORP COM 33761X107 10 1,366 SH SHARED 1,366
FIRSTCITY FINL CORP COM 33761X107 23 3,020 SH SHARED 01 3,020
FIRSTENERGY CORP COM 337932107 1,024 22,045 SH SHARED 22,045
FIRSTENERGY CORP COM 337932107 2,770 59,637 SH SHARED 01 59,637
FIRSTENERGY CORP COM 337932107 1,697 36,540 SH SHARED 20 36,540
FIRSTENERGY CORP COM 337932107 5 100 SH C SHARED 100
FIRSTENERGY CORP COM 337932107 9 200 SH P SHARED 200
FIRSTMERIT CORP COM 337915102 854 42,396 SH SHARED 01 42,396
FIRSTMERIT CORP COM 337915102 738 36,627 SH SHARED 36,627
FIRSTSERVICE CORP SUB VTG SH 33761N109 0 19 SH SOLE 19
FISERV INC COM 337738108 24 499 SH SHARED 499
FISERV INC COM 337738108 8,645 178,327 SH SHARED 01 178,327
FISERV INC COM 337738108 543 11,200 SH SHARED 11,200
FISERV INC COM 337738108 286 5,900 SH C SHARED 5,900
FISHER COMMUNICATIONS
INC COM 337756209 88 5,426 SH SOLE 5,426
FISHER SCIENTIFIC
INTL INC NOTE 3.250% 3/0 338032AX3 13 10,000 PRN SHARED 01 10,000
FIVE STAR QUALITY
CARE INC COM 33832D106 1,448 417,190 SH SHARED 01 417,190
FIVE STAR QUALITY
CARE INC COM 33832D106 414 119,410 SH SHARED 119,410
FIVE STAR QUALITY
CARE INC NOTE 3.750%10/1 33832DAB2 2,009 2,500,000 PRN SOLE 2,500,000
FLAGSTAR BANCORP INC COM 337930101 31 51,500 SH SHARED 01 51,500
FLAGSTAR BANCORP INC COM 337930101 53 87,838 SH SHARED 87,838
FLAGSTONE REINSURANCE
HLDGS SHS G3529T105 227 20,759 SH SOLE 20,759
FLAHERTY & CRMN/CLYMR
PFD SE COM SHS 338478100 1,331 95,273 SH SHARED 01 95,273
FLAHERTY & CRMN/CLYMR
PFD SE COM SHS 338478100 91 6,548 SH SHARED 6,548
FLAHERTY & CRMRN
CLYMRE T R COM 338479108 30 2,058 SH SHARED 2,058
FLAHERTY & CRMRN
CLYMRE T R COM 338479108 67 4,595 SH SHARED 01 4,595
FLAHERTY & CRUMRINE
PFD INC COM 338480106 419 39,987 SH SHARED 01 39,987
FLAHERTY & CRUMRINE
PFD INC COM 338480106 31 2,994 SH SHARED 2,994
FLAHERTY & CRUMRINE
PFD INC COM 33848E106 31 3,768 SH SHARED 3,768
FLAHERTY & CRUMRINE
PFD INC COM 33848E106 7 800 SH SHARED 01 800
FLAMEL TECHNOLOGIES
SA SPONSORED ADR 338488109 39 5,300 SH SHARED 01 5,300
FLANDERS CORP COM 338494107 29 6,519 SH SHARED 6,519
FLANDERS CORP COM 338494107 67 15,000 SH SHARED 01 15,000
FLANIGANS ENTERPRISES
INC COM 338517105 1 93 SH SOLE 93
FLEXIBLE SOLUTIONS
INTL INC COM 33938T104 1 702 SH SOLE 702
FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 17 17,000 PRN SHARED 01 17,000
FLEXTRONICS INTL LTD ORD Y2573F102 86 11,800 SH SHARED 20 11,800
FLEXTRONICS INTL LTD ORD Y2573F102 3,927 537,244 SH SHARED 01 537,244
FLEXTRONICS INTL LTD ORD Y2573F102 238 32,498 SH SHARED 32,498
FLEXTRONICS INTL LTD ORD Y2573F102 6,126 838,061 SH C SHARED 838,061
FLEXTRONICS INTL LTD ORD Y2573F102 43 5,900 SH P SHARED 5,900
FLIR SYS INC COM 302445101 397 12,136 SH SHARED 12,136
FLIR SYS INC COM 302445101 128 3,925 SH SHARED 20 3,925
FLIR SYS INC COM 302445101 409 12,500 SH SHARED 12,500
FLIR SYS INC COM 302445101 4,627 141,381 SH SHARED 01 141,381
FLIR SYS INC COM 302445101 82 2,500 SH C SHARED 2,500
FLOTEK INDS INC DEL COM 343389102 4 3,000 SH SHARED 01 3,000
FLOTEK INDS INC DEL COM 343389102 15 10,941 SH SHARED 10,941
FLOTEK INDS INC DEL COM 343389102 2 1,200 SH P SHARED 1,200
FLOW INTL CORP COM 343468104 4 1,375 SH SHARED 01 1,375
FLOW INTL CORP COM 343468104 89 29,050 SH SHARED 29,050
FLOWERS FOODS INC COM 343498101 225 9,457 SH SHARED 01 9,457
FLOWERS FOODS INC COM 343498101 154 6,495 SH SHARED 6,495
FLOWSERVE CORP COM 34354P105 5,664 59,918 SH SHARED 01 59,918
FLOWSERVE CORP COM 34354P105 321 3,400 SH SHARED 3,400
FLOWSERVE CORP COM 34354P105 4,158 43,983 SH SHARED 43,983
FLOWSERVE CORP COM 34354P105 3,327 35,200 SH C SHARED 35,200
FLOWSERVE CORP COM 34354P105 4,849 51,300 SH P SHARED 51,300
FLUOR CORP NEW COM 343412102 2,206 48,970 SH SHARED 48,970
FLUOR CORP NEW COM 343412102 9,643 214,096 SH SHARED 214,096
FLUOR CORP NEW COM 343412102 1 20 SH SHARED 17 20
FLUOR CORP NEW COM 343412102 24,753 549,567 SH SHARED 01 549,567
FLUOR CORP NEW COM 343412102 4,409 97,900 SH C SHARED 97,900
FLUOR CORP NEW COM 343412102 12,746 283,000 SH P SHARED 283,000
FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 2 1,000 PRN SHARED 01 1,000
FLUSHING FINL CORP COM 343873105 8 677 SH SHARED 01 677
FLUSHING FINL CORP COM 343873105 136 12,064 SH SHARED 12,064
FMC TECHNOLOGIES INC COM 30249U101 44 755 SH SHARED 20 755
FMC TECHNOLOGIES INC COM 30249U101 412 7,117 SH SHARED 7,117
FMC TECHNOLOGIES INC COM 30249U101 405 7,004 SH SHARED 7,004
FMC TECHNOLOGIES INC COM 30249U101 2,592 44,805 SH SHARED 01 44,805
FMC TECHNOLOGIES INC COM 30249U101 12 200 SH C SHARED 200
FNB CORP PA COM 302520101 37 5,509 SH SHARED 01 5,509
FNB CORP PA COM 302520101 302 44,502 SH SHARED 44,502
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 77 4,872 SH SHARED 01 4,872
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 276 17,416 SH SOLE 17,416
FOMENTO ECONOMICO
MEXICANO S SPON ADR UNITS 344419106 110 2,300 SH SHARED 20 2,300
FOMENTO ECONOMICO
MEXICANO S SPON ADR UNITS 344419106 5,667 118,355 SH SHARED 01 118,355
FOMENTO ECONOMICO
MEXICANO S SPON ADR UNITS 344419106 860 17,953 SH SHARED 17,953
FONAR CORP COM NEW 344437405 0 80 SH SHARED 01 80
FOOD TECHNOLOGY
SERVICE INC COM NEW 344798202 4 2,139 SH SOLE 2,139
FOOT LOCKER INC COM 344849104 990 88,894 SH SHARED 01 88,894
FOOT LOCKER INC COM 344849104 5,419 486,413 SH SHARED 486,413
FOOT LOCKER INC COM 344849104 4,079 366,200 SH C SHARED 366,200
FOOT LOCKER INC COM 344849104 11,541 1,036,000 SH P SHARED 1,036,000
FORBES MEDI-TECH INC
NEW COM 345155105 1 1,652 SH SOLE 1,652
FORCE PROTECTION INC COM NEW 345203202 3 500 SH SHARED 01 500
FORCE PROTECTION INC COM NEW 345203202 112 21,451 SH SHARED 21,451
FORCE PROTECTION INC COM NEW 345203202 78 15,000 SH C SHARED 15,000
FORCE PROTECTION INC COM NEW 345203202 2 400 SH P SHARED 400
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 50,593 1,267,361 SH SHARED 1,267,361
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 1,044 26,164 SH SHARED 01 26,164
FORD MTR CO DEL COM PAR $0.01 345370860 35,810 3,581,044 SH SHARED 01 3,581,044
FORD MTR CO DEL COM PAR $0.01 345370860 2 150 SH SHARED 150
FORD MTR CO DEL COM PAR $0.01 345370860 2,047 204,700 SH SHARED 204,700
FORD MTR CO DEL COM PAR $0.01 345370860 37,061 3,706,100 SH C SHARED 3,706,100
FORD MTR CO DEL COM PAR $0.01 345370860 34,000 3,399,985 SH P SHARED 3,399,985
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 90,270 72,000,000 PRN SOLE 72,000,000
FOREST CITY
ENTERPRISES INC CL A 345550107 95 8,105 SH SHARED 20 8,105
FOREST CITY
ENTERPRISES INC CL A 345550107 660 56,020 SH SHARED 01 56,020
FOREST CITY
ENTERPRISES INC CL A 345550107 1,183 100,417 SH SHARED 100,417
FOREST CITY
ENTERPRISES INC CL A 345550107 682 57,852 SH SHARED 57,852
FOREST CITY
ENTERPRISES INC CL B CONV 345550305 0 28 SH SOLE 28
FOREST LABS INC COM 345838106 600 18,700 SH SHARED 18,700
FOREST LABS INC COM 345838106 671 20,900 SH SHARED 20,900
FOREST LABS INC COM 345838106 9,516 296,344 SH SHARED 01 296,344
FOREST LABS INC COM 345838106 2,283 71,100 SH C SHARED 71,100
FOREST LABS INC COM 345838106 1,801 56,100 SH P SHARED 56,100
FOREST OIL CORP COM PAR $0.01 346091705 2,206 99,150 SH SHARED 01 99,150
FOREST OIL CORP COM PAR $0.01 346091705 1,207 54,226 SH SHARED 54,226
FOREST OIL CORP COM PAR $0.01 346091705 739 33,200 SH C SHARED 33,200
FOREST OIL CORP COM PAR $0.01 346091705 3,558 159,900 SH P SHARED 159,900
FORESTAR GROUP INC COM 346233109 4 166 SH SHARED 01 166
FORGENT NETWORKS INC COM 34629U103 0 1,675 SH SHARED 01 1,675
FORMFACTOR INC COM 346375108 510 23,408 SH SHARED 23,408
FORMFACTOR INC COM 346375108 119 5,461 SH SHARED 01 5,461
FORMFACTOR INC COM 346375108 48 2,200 SH C SHARED 2,200
FORMFACTOR INC COM 346375108 4 200 SH P SHARED 200
FORRESTER RESH INC COM 346563109 271 10,453 SH SOLE 10,453
FORT DEARBORN INCOME
SECS IN COM 347200107 8 559 SH SOLE 559
FORTINET INC COM 34959E109 87 4,963 SH SHARED 4,963
FORTINET INC COM 34959E109 1,080 61,450 SH SHARED 01 61,450
FORTRESS INTL GROUP
INC COM 34958D102 1 1,684 SH SOLE 1,684
FORTRESS INVESTMENT
GROUP LL CL A 34958B106 3,304 742,488 SH SHARED 01 742,488
FORTRESS INVESTMENT
GROUP LL CL A 34958B106 104 23,300 SH C SHARED 23,300
FORTRESS INVESTMENT
GROUP LL CL A 34958B106 45 10,000 SH P SHARED 10,000
FORTUNE BRANDS INC COM 349631101 410 9,500 SH SHARED 9,500
FORTUNE BRANDS INC COM 349631101 826 19,124 SH SHARED 19,124
FORTUNE BRANDS INC COM 349631101 1,768 40,930 SH SHARED 01 40,930
FORTUNE BRANDS INC COM 349631101 6,626 153,374 SH SHARED 20 153,374
FORTUNE BRANDS INC COM 349631101 39 900 SH C SHARED 900
FORTUNE BRANDS INC COM 349631101 35 800 SH P SHARED 800
FORTUNE BRANDS INC PFD CV $2.67 349631200 233 830 SH SOLE 830
FORTUNE INDUSTRIES
INC COM NEW 34963X200 1 1,241 SH SHARED 1,241
FORTUNE INDUSTRIES
INC COM NEW 34963X200 0 400 SH SHARED 01 400
FORTUNET INC COM 34969Q100 0 64 SH SOLE 64
FORWARD AIR CORP COM 349853101 253 10,097 SH SHARED 10,097
FORWARD AIR CORP COM 349853101 359 14,328 SH SHARED 01 14,328
FORWARD INDS INC N Y COM NEW 349862300 2 778 SH SHARED 778
FORWARD INDS INC N Y COM NEW 349862300 2 1,000 SH SHARED 01 1,000
FOSSIL INC COM 349882100 75 2,237 SH SHARED 2,237
FOSSIL INC COM 349882100 15 449 SH SHARED 01 449
FOSSIL INC COM 349882100 7 200 SH C SHARED 200
FOSTER L B CO COM 350060109 121 4,059 SH SHARED 4,059
FOSTER L B CO COM 350060109 19 648 SH SHARED 01 648
FOSTER WHEELER AG COM H27178104 7,503 254,846 SH SHARED 01 254,846
FOSTER WHEELER AG COM H27178104 2,633 89,420 SH SHARED 89,420
FOSTER WHEELER AG COM H27178104 1 20 SH SHARED 17 20
FOSTER WHEELER AG COM H27178104 267 9,053 SH SHARED 9,053
FOSTER WHEELER AG COM H27178104 3,047 103,500 SH C SHARED 103,500
FOSTER WHEELER AG COM H27178104 1,260 42,800 SH P SHARED 42,800
FOX CHASE BANCORP COM 35137P106 23 2,383 SH SOLE 2,383
FPB BANCORP INC COM 30254M101 1 620 SH SHARED 01 620
FPIC INS GROUP INC COM 302563101 2 40 SH SHARED 01 40
FPIC INS GROUP INC COM 302563101 123 3,186 SH SHARED 3,186
FPL GROUP INC COM 302571104 1 20 SH SHARED 17 20
FPL GROUP INC COM 302571104 1,426 26,996 SH SHARED 26,996
FPL GROUP INC COM 302571104 21,486 406,787 SH SHARED 01 406,787
FPL GROUP INC COM 302571104 2,919 55,256 SH SHARED 55,256
FPL GROUP INC COM 302571104 1,431 27,100 SH C SHARED 27,100
FPL GROUP INC COM 302571104 21 400 SH P SHARED 400
FRANCE TELECOM SPONSORED ADR 35177Q105 6,735 266,855 SH SHARED 01 266,855
FRANKLIN COVEY CO COM 353469109 6 995 SH SOLE 995
FRANKLIN ELEC INC COM 353514102 268 9,235 SH SHARED 9,235
FRANKLIN ELEC INC COM 353514102 112 3,858 SH SHARED 01 3,858
FRANKLIN ELECTR
PUBLISHERS I COM 353515109 17 6,784 SH SOLE 6,784
FRANKLIN RES INC COM 354613101 17,315 164,361 SH SHARED 01 164,361
FRANKLIN RES INC COM 354613101 1,216 11,545 SH SHARED 11,545
FRANKLIN RES INC COM 354613101 3,791 35,986 SH SHARED 35,986
FRANKLIN RES INC COM 354613101 1,327 12,600 SH C SHARED 12,600
FRANKLIN RES INC COM 354613101 1,707 16,200 SH P SHARED 16,200
FRANKLIN STREET PPTYS
CORP COM 35471R106 841 57,590 SH SHARED 57,590
FRANKLIN STREET PPTYS
CORP COM 35471R106 1,115 76,300 SH SHARED 01 76,300
FRANKLIN STREET PPTYS
CORP COM 35471R106 1,084 74,200 SH SHARED 74,200
FRANKLIN TEMPLETON
LTD DUR I COM 35472T101 12 1,024 SH SHARED 1,024
FRANKLIN TEMPLETON
LTD DUR I COM 35472T101 567 47,249 SH SHARED 01 47,249
FRANKLIN UNVL TR SH BEN INT 355145103 7 1,155 SH SOLE 1,155
FREDERICKS HOLLYWOOD
GROUP I COM 35582T108 0 259 SH SOLE 259
FREDS INC CL A 356108100 74 7,217 SH SHARED 7,217
FREDS INC CL A 356108100 4 384 SH SHARED 01 384
FREEPORT-MCMORAN
COPPER & GO PFD CONV 35671D782 286 2,484 SH SHARED 01 2,484
FREEPORT-MCMORAN
COPPER & GO PFD CONV 35671D782 12,417 107,962 SH SHARED 107,962
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 76 950 SH SHARED 20 950
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 2,254 28,069 SH SHARED 28,069
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 87,666 1,091,868 SH SHARED 01 1,091,868
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 13,819 172,110 SH SHARED 172,110
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 162,507 2,024,000 SH C SHARED 2,024,000
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 19,462 242,400 SH P SHARED 242,400
FREESEAS INC COM Y26496102 14 10,451 SH SOLE 10,451
FREESEAS INC *W EXP 12/31/200 Y26496110 0 400 SH SOLE 400
FREIGHTCAR AMER INC COM 357023100 472 23,813 SH SHARED 01 23,813
FREIGHTCAR AMER INC COM 357023100 101 5,075 SH SHARED 5,075
FREIGHTCAR AMER INC COM 357023100 6 300 SH C SHARED 300
FREQUENCY ELECTRS INC COM 358010106 21 4,000 SH SHARED 01 4,000
FREQUENCY ELECTRS INC COM 358010106 2 420 SH SHARED 420
FRESENIUS KABI
PHARMACEUTHLD RIGHT 06/30/2011 35802M115 5 15,687 SH SHARED 15,687
FRESENIUS KABI
PHARMACEUTHLD RIGHT 06/30/2011 35802M115 0 1,050 SH SHARED 01 1050
FRESENIUS MED CARE
AG&CO KGA SPONSORED ADR 358029106 3 55 SH SHARED 55
FRESENIUS MED CARE
AG&CO KGA SPONSORED ADR 358029106 2,118 39,955 SH SHARED 01 39,955
FRESENIUS MED CARE
AG&CO KGA SPON ADR PREF 358029205 48 1,084 SH SOLE 1,084
FRESH DEL MONTE
PRODUCE INC ORD G36738105 76 3,419 SH SHARED 01 3,419
FRESH DEL MONTE
PRODUCE INC ORD G36738105 372 16,824 SH SHARED 16,824
FRESH DEL MONTE
PRODUCE INC ORD G36738105 86 3,900 SH C SHARED 3,900
FRIEDMAN INDS INC COM 358435105 1 175 SH SOLE 175
FRONTEER DEV GROUP
INC COM 35903Q106 127 32,400 SH SHARED 01 32,400
FRONTEER DEV GROUP
INC COM 35903Q106 13 3,242 SH SHARED 3,242
FRONTEER DEV GROUP
INC COM 35903Q106 15 3,800 SH C SHARED 3,800
FRONTIER
COMMUNICATIONS
CORP COM 35906A108 5,037 644,979 SH SHARED 644,979
FRONTIER
COMMUNICATIONS
CORP COM 35906A108 2,149 275,115 SH SHARED 01 275,115
FRONTIER
COMMUNICATIONS
CORP COM 35906A108 259 33,100 SH C SHARED 33,100
FRONTIER
COMMUNICATIONS
CORP COM 35906A108 144 18,500 SH P SHARED 18,500
FRONTIER FINL CORP
WASH COM NEW 35907K204 11 3,008 SH SOLE 3,008
FRONTIER OIL CORP COM 35914P105 843 69,989 SH SHARED 01 69,989
FRONTIER OIL CORP COM 35914P105 1,015 84,313 SH SHARED 84,313
FRONTIER OIL CORP COM 35914P105 827 68,700 SH C SHARED 68,700
FRONTIER OIL CORP COM 35914P105 281 23,300 SH P SHARED 23,300
FRONTLINE LTD SHS G3682E127 210 7,704 SH SHARED 01 7,704
FRONTLINE LTD SHS G3682E127 4,054 148,390 SH SHARED 148,390
FRONTLINE LTD SHS G3682E127 98 3,600 SH C SHARED 3,600
FRONTLINE LTD SHS G3682E127 8 300 SH P SHARED 300
FROZEN FOOD EXPRESS
INDS INC COM 359360104 2 512 SH SOLE 512
FSI INTL INC COM 302633102 2 800 SH SHARED 01 800
FSI INTL INC COM 302633102 2 759 SH SHARED 759
FTI CONSULTING INC COM 302941109 3,188 67,603 SH SHARED 01 67,603
FTI CONSULTING INC COM 302941109 1,098 23,291 SH SHARED 23,291
FTI CONSULTING INC COM 302941109 358 7,600 SH C SHARED 7,600
FTI CONSULTING INC COM 302941109 1,023 21,700 SH P SHARED 21,700
FUEL SYS SOLUTIONS
INC COM 35952W103 998 24,198 SH SHARED 24,198
FUEL SYS SOLUTIONS
INC COM 35952W103 269 6,528 SH SHARED 01 6,528
FUEL SYS SOLUTIONS
INC COM 35952W103 206 5,000 SH C SHARED 5,000
FUEL SYS SOLUTIONS
INC COM 35952W103 169 4,100 SH P SHARED 4,100
FUEL TECH INC COM 359523107 287 35,156 SH SHARED 01 35,156
FUEL TECH INC COM 359523107 1,542 188,700 SH SHARED 188,700
FUELCELL ENERGY INC COM 35952H106 106 28,180 SH SHARED 01 28,180
FUELCELL ENERGY INC COM 35952H106 54 14,419 SH SHARED 14,419
FUELCELL ENERGY INC COM 35952H106 37 9,800 SH C SHARED 9,800
FUELCELL ENERGY INC COM 35952H106 69 18,400 SH P SHARED 18,400
FULLER H B CO COM 359694106 9 403 SH SHARED 01 403
FULLER H B CO COM 359694106 798 35,083 SH SHARED 35,083
FULTON FINL CORP PA COM 360271100 53 6,122 SH SHARED 01 6,122
FULTON FINL CORP PA COM 360271100 76 8,712 SH SHARED 8,712
FULTON FINL CORP PA COM 360271100 85 9,800 SH P SHARED 9,800
FUNDTECH LTD ORD M47095100 3 240 SH SHARED 240
FUNDTECH LTD ORD M47095100 6 479 SH SHARED 479
FUQI INTERNATIONAL
INC COM NEW 36102A207 594 33,099 SH SHARED 33,099
FUQI INTERNATIONAL
INC COM NEW 36102A207 180 10,041 SH SHARED 01 10,041
FUQI INTERNATIONAL
INC COM NEW 36102A207 118 6,600 SH C SHARED 6,600
FUQI INTERNATIONAL
INC COM NEW 36102A207 101 5,600 SH P SHARED 5,600
FURMANITE CORPORATION COM 361086101 91 23,961 SH SHARED 23,961
FURMANITE CORPORATION COM 361086101 81 21,380 SH SHARED 01 21,380
FURNITURE BRANDS INTL
INC COM 360921100 1 102 SH SHARED 102
FURNITURE BRANDS INTL
INC COM 360921100 8 1,540 SH SHARED 01 1,540
FUSHI COPPERWELD INC COM 36113E107 64 6,332 SH SOLE 6,332
FUWEI FILMS HLDGS CO
LTD SHS G3704F102 4 3,106 SH SOLE 3,106
FX ENERGY INC COM 302695101 14 4,979 SH SHARED 01 4,979
FX ENERGY INC COM 302695101 48 16,820 SH SHARED 16,820
G & K SVCS INC CL A 361268105 1 54 SH SHARED 01 54
G & K SVCS INC CL A 361268105 163 6,472 SH SHARED 6,472
G-III APPAREL GROUP
LTD COM 36237H101 50 2,323 SH SHARED 01 2,323
G-III APPAREL GROUP
LTD COM 36237H101 238 10,993 SH SHARED 10,993
GABELLI CONV & INCOME
SECS F CONV SECS FD 36240B109 113 19,375 SH SHARED 01 19,375
GABELLI CONV & INCOME
SECS F CONV SECS FD 36240B109 3 463 SH SHARED 463
GABELLI DIVD & INCOME
TR COM 36242H104 32 2,475 SH SHARED 2,475
GABELLI DIVD & INCOME
TR COM 36242H104 1,701 129,719 SH SHARED 01 129,719
GABELLI EQUITY TR INC COM 362397101 54 10,734 SH SHARED 10,734
GABELLI EQUITY TR INC COM 362397101 164 32,491 SH SHARED 01 32,491
GABELLI GLB GLD NAT
RES & IN COM SHS BN INT 36244N109 18 1,128 SH SHARED 1,128
GABELLI GLB GLD NAT
RES & IN COM SHS BN INT 36244N109 687 42,082 SH SHARED 01 42,082
GABELLI GLOBAL DEAL
FD COM SBI 36245G103 1,016 70,503 SH SHARED 01 70,503
GABELLI GLOBAL
MULTIMEDIA TR COM 36239Q109 14 2,142 SH SHARED 2,142
GABELLI GLOBAL
MULTIMEDIA TR COM 36239Q109 21 3,214 SH SHARED 01 3,214
GABELLI GLOBL UTIL &
INCOME COM SH BEN INT 36242L105 5 281 SH SOLE 281
GABELLI HLTHCARE &
WELLNESS SHS 36246K103 15 2,231 SH SHARED 01 2,231
GABELLI UTIL TR COM 36240A101 25 2,845 SH SHARED 01 2,845
GABELLI UTIL TR COM 36240A101 5 569 SH SHARED 569
GAFISA S A SPONS ADR 362607301 72 2,225 SH SHARED 20 2,225
GAFISA S A SPONS ADR 362607301 2,365 73,085 SH SHARED 01 73,085
GAIAM INC CL A 36268Q103 90 11,696 SH SHARED 01 11,696
GAINSCO INC COM PAR $.10 363127309 4 490 SH SOLE 490
GALLAGHER ARTHUR J &
CO COM 363576109 1,302 57,845 SH SHARED 01 57,845
GALLAGHER ARTHUR J &
CO COM 363576109 87 3,865 SH SHARED 3,865
GALLERY OF HISTORY
INC COM 363812108 36 79,254 SH SOLE 79,254
GAMCO INVESTORS INC COM 361438104 106 2,189 SH SHARED 01 2,189
GAMCO INVESTORS INC COM 361438104 151 3,122 SH SHARED 3,122
GAMESTOP CORP NEW CL A 36467W109 4,010 182,761 SH SHARED 182,761
GAMESTOP CORP NEW CL A 36467W109 671 30,565 SH SHARED 30,565
GAMESTOP CORP NEW CL A 36467W109 4,757 216,819 SH SHARED 01 216,819
GAMESTOP CORP NEW CL A 36467W109 22 1,000 SH C SHARED 01 1,000
GAMESTOP CORP NEW CL A 36467W109 7,795 355,300 SH C SHARED 355,300
GAMESTOP CORP NEW CL A 36467W109 2,826 128,800 SH P SHARED 128,800
GAMETECH
INTERNATIONAL INC COM 36466D102 12 8,861 SH SOLE 8,861
GAMMON GOLD INC COM 36467T106 439 39,830 SH SHARED 01 39,830
GAMMON GOLD INC COM 36467T106 142 12,929 SH SHARED 12,929
GAMMON GOLD INC COM 36467T106 445 40,400 SH C SHARED 40,400
GAMMON GOLD INC COM 36467T106 1,545 140,300 SH P SHARED 140,300
GANDER MOUNTAIN CO COM 36471P108 35 6,847 SH SHARED 6,847
GANDER MOUNTAIN CO COM 36471P108 1 200 SH SHARED 01 200
GANNETT INC COM 364730101 5,364 361,222 SH SHARED 01 361,222
GANNETT INC COM 364730101 659 44,400 SH C SHARED 44,400
GANNETT INC COM 364730101 601 40,500 SH P SHARED 40,500
GAP INC DEL COM 364760108 9,777 466,703 SH SHARED 01 466,703
GAP INC DEL COM 364760108 729 34,800 SH SHARED 34,800
GAP INC DEL COM 364760108 637 30,424 SH SHARED 30,424
GAP INC DEL COM 364760108 1,888 90,100 SH C SHARED 90,100
GAP INC DEL COM 364760108 1,624 77,500 SH P SHARED 77,500
GARDNER DENVER INC COM 365558105 371 8,730 SH SHARED 01 8,730
GARMIN LTD ORD G37260109 4,254 138,574 SH SHARED 01 138,574
GARMIN LTD ORD G37260109 218 7,100 SH SHARED 7,100
GARMIN LTD ORD G37260109 292 9,509 SH SHARED 9,509
GARMIN LTD ORD G37260109 2,748 89,500 SH C SHARED 89,500
GARMIN LTD ORD G37260109 4,252 138,500 SH P SHARED 138,500
GARTNER INC COM 366651107 739 40,970 SH SHARED 40,970
GARTNER INC COM 366651107 80 4,436 SH SHARED 01 4,436
GASCO ENERGY INC COM 367220100 1 1,000 SH SHARED 01 1,000
GASTAR EXPL LTD COM NEW 367299203 44 9,142 SH SOLE 9,142
GATX CORP COM 361448103 249 8,669 SH SHARED 01 8,669
GATX CORP COM 361448103 29 1,005 SH SHARED 20 1,005
GATX CORP PFD CONV $2.50 361448202 11 73 SH SHARED 73
GATX CORP PFD CONV $2.50 361448202 145 1,000 SH SHARED 01 1,000
GAYLORD ENTMT CO NEW COM 367905106 32 1,630 SH SOLE 1,630
GEEKNET INC COM 36846Q104 0 173 SH SHARED 01 173
GEN-PROBE INC NEW COM 36866T103 378 8,800 SH SHARED 8,800
GEN-PROBE INC NEW COM 36866T103 620 14,455 SH SHARED 01 14,455
GEN-PROBE INC NEW COM 36866T103 597 13,915 SH SHARED 13,915
GEN-PROBE INC NEW COM 36866T103 369 8,600 SH C SHARED 8,600
GENCO SHIPPING &
TRADING LTD SHS Y2685T107 161 7,175 SH SHARED 01 7,175
GENCO SHIPPING &
TRADING LTD SHS Y2685T107 890 39,749 SH SHARED 39,749
GENCO SHIPPING &
TRADING LTD SHS Y2685T107 613 27,400 SH C SHARED 27,400
GENCO SHIPPING &
TRADING LTD SHS Y2685T107 1,808 80,800 SH P SHARED 80,800
GENCOR INDS INC COM 368678108 7 947 SH SOLE 947
GENCORP INC COM 368682100 12 1,779 SH SHARED 01 1,779
GENCORP INC COM 368682100 4,524 646,273 SH SHARED 646,273
GENERAL AMERN INVS
INC COM 368802104 63 2,691 SH SHARED 2,691
GENERAL AMERN INVS
INC COM 368802104 80 3,415 SH SHARED 01 3,415
GENERAL CABLE CORP
DEL NEW COM 369300108 2,632 89,462 SH SHARED 01 89,462
GENERAL CABLE CORP
DEL NEW COM 369300108 9 300 SH C SHARED 300
GENERAL CABLE CORP
DEL NEW NOTE 0.875%11/1 369300AD0 17,450 20,000,000 PRN SOLE 20,000,000
GENERAL COMMUNICATION
INC CL A 369385109 121 18,911 SH SOLE 18,911
GENERAL DYNAMICS CORP COM 369550108 4,587 67,290 SH SHARED 20 67,290
GENERAL DYNAMICS CORP COM 369550108 61,116 896,524 SH SHARED 01 896,524
GENERAL DYNAMICS CORP COM 369550108 1,616 23,703 SH SHARED 23,703
GENERAL DYNAMICS CORP COM 369550108 1,849 27,126 SH SHARED 27,126
GENERAL DYNAMICS CORP COM 369550108 3,040 44,600 SH C SHARED 44,600
GENERAL DYNAMICS CORP COM 369550108 1,622 23,800 SH P SHARED 23,800
GENERAL ELECTRIC CO COM 369604103 101 6,665 SH SHARED 20 6,665
GENERAL ELECTRIC CO COM 369604103 186,501 12,326,548 SH SHARED 01 12,326,548
GENERAL ELECTRIC CO COM 369604103 159 10,500 SH C SHARED 01 10,500
GENERAL ELECTRIC CO COM 369604103 25,654 1,695,558 SH SHARED 1,695,558
GENERAL ELECTRIC CO COM 369604103 1,801 119,015 SH SHARED 17 119,015
GENERAL ELECTRIC CO COM 369604103 427,533 28,257,307 SH SHARED 28,257,307
GENERAL ELECTRIC CO COM 369604103 970,870 64,168,542 SH C SHARED 64,168,542
GENERAL ELECTRIC CO COM 369604103 140,626 9,294,525 SH P SHARED 9,294,525
GENERAL EMPLOYMENT
ENTERPRIS COM 369730106 7 10,297 SH SOLE 10,297
GENERAL FINANCE CORP COM 369822101 2 1,384 SH SOLE 1,384
GENERAL FINANCE CORP *W EXP 04/05/201 369822119 0 5,085 SH SOLE 5,085
GENERAL FINANCE CORP UNIT 04/05/2010 369822200 3 2,661 SH SOLE 2,661
GENERAL MARITIME CORP
NEW SHS Y2693R101 347 49,605 SH SHARED 01 49,605
GENERAL MARITIME CORP
NEW SHS Y2693R101 13 1,800 SH C SHARED 1,800
GENERAL MLS INC COM 370334104 52,393 739,916 SH SHARED 01 739,916
GENERAL MLS INC COM 370334104 212 3,000 SH P SHARED 01 3,000
GENERAL MLS INC COM 370334104 9,405 132,825 SH SHARED 132,825
GENERAL MLS INC COM 370334104 71 1,000 SH SHARED 17 1,000
GENERAL MLS INC COM 370334104 27,674 390,824 SH SHARED 390,824
GENERAL MLS INC COM 370334104 7,924 111,900 SH C SHARED 111,900
GENERAL MLS INC COM 370334104 30,986 437,600 SH P SHARED 437,600
GENERAL MOLY INC COM 370373102 43 20,500 SH SHARED 01 20,500
GENERAL MOLY INC COM 370373102 53 25,500 SH SHARED 25,500
GENERAL MOLY INC COM 370373102 2 800 SH C SHARED 800
GENERAL STEEL
HOLDINGS INC COM 370853103 166 37,669 SH SOLE 37,669
GENEREX BIOTECHNOLOGY
CP DEL COM 371485103 4 7,599 SH SOLE 7,599
GENESCO INC COM 371532102 254 9,244 SH SHARED 9,244
GENESCO INC COM 371532102 161 5,880 SH SHARED 01 5,880
GENESEE & WYO INC CL A 371559105 855 26,206 SH SHARED 26,206
GENESEE & WYO INC CL A 371559105 2,333 71,468 SH SHARED 01 71,468
GENESEE & WYO INC CL A 371559105 3 100 SH C SHARED 100
GENESIS ENERGY L P UNIT LTD PARTN 371927104 27 1,420 SH SHARED 01 1,420
GENESIS ENERGY L P UNIT LTD PARTN 371927104 26 1,378 SH SHARED 1,378
GENESIS LEASE LTD ADR 37183T107 67 7,504 SH SHARED 7,504
GENESIS LEASE LTD ADR 37183T107 4 398 SH SHARED 01 398
GENETIC TECHNOLOGIES
LTD SPONSORED ADR 37185R109 0 39 SH SOLE 39
GENOMIC HEALTH INC COM 37244C101 89 4,550 SH SHARED 01 4,550
GENOMIC HEALTH INC COM 37244C101 93 4,742 SH SHARED 4,742
GENOPTIX INC COM 37243V100 1,374 38,685 SH SHARED 01 38,685
GENOPTIX INC COM 37243V100 268 7,536 SH SHARED 7,536
GENOPTIX INC COM 37243V100 53 1,500 SH C SHARED 1,500
GENOPTIX INC COM 37243V100 89 2,500 SH P SHARED 2,500
GENPACT LIMITED SHS G3922B107 1,943 130,401 SH SHARED 01 130,401
GENPACT LIMITED SHS G3922B107 2,046 137,334 SH SHARED 137,334
GENTEX CORP COM 371901109 3,232 181,063 SH SHARED 01 181,063
GENTEX CORP COM 371901109 1,265 70,896 SH SHARED 70,896
GENTIUM S P A SPONSORED ADR 37250B104 8 3,432 SH SOLE 3,432
GENTIVA HEALTH
SERVICES INC COM 37247A102 4 159 SH SHARED 01 159
GENTIVA HEALTH
SERVICES INC COM 37247A102 262 9,713 SH SHARED 9,713
GENUINE PARTS CO COM 372460105 471 12,399 SH SHARED 12,399
GENUINE PARTS CO COM 372460105 8,371 220,512 SH SHARED 01 220,512
GENUINE PARTS CO COM 372460105 1,480 38,977 SH SHARED 38,977
GENVEC INC COM 37246C109 27 22,102 SH SHARED 01 22,102
GENWORTH FINL INC COM CL A 37247D106 215 18,957 SH SHARED 18,957
GENWORTH FINL INC COM CL A 37247D106 9,182 809,026 SH SHARED 01 809,026
GENWORTH FINL INC COM CL A 37247D106 601 52,930 SH SHARED 52,930
GENWORTH FINL INC COM CL A 37247D106 370 32,600 SH C SHARED 32,600
GENWORTH FINL INC COM CL A 37247D106 404 35,600 SH P SHARED 35,600
GENZYME CORP COM 372917104 20,974 427,963 SH SHARED 01 427,963
GENZYME CORP COM 372917104 10 200 SH C SHARED 01 200
GENZYME CORP COM 372917104 4,393 89,627 SH SHARED 20 89,627
GENZYME CORP COM 372917104 2,192 44,728 SH SHARED 44,728
GENZYME CORP COM 372917104 69,187 1,411,697 SH SHARED 1,411,697
GENZYME CORP COM 372917104 7,597 155,000 SH SHARED 13 155,000
GENZYME CORP COM 372917104 17,149 349,900 SH C SHARED 349,900
GENZYME CORP COM 372917104 2,470 50,400 SH P SHARED 50,400
GEO GROUP INC COM 36159R103 374 17,094 SH SHARED 17,094
GEO GROUP INC COM 36159R103 165 7,537 SH SHARED 01 7,537
GEOEYE INC COM 37250W108 28 1,011 SH SHARED 01 1,011
GEOEYE INC COM 37250W108 504 18,064 SH SHARED 18,064
GEOEYE INC COM 37250W108 70 2,500 SH C SHARED 2,500
GEOGLOBAL RESOURCES
INC COM 37249T109 13 6,072 SH SOLE 6,072
GEOKINETICS INC COM PAR $0.01 372910307 22 2,332 SH SOLE 2,332
GEOMET INC DEL COM 37250U201 12 8,490 SH SOLE 8,490
GEOPHARMA INC COM 37250A106 2 5,000 SH SHARED 01 5,000
GEOPHARMA INC COM 37250A106 1 2,650 SH SHARED 2,650
GEORESOURCES INC COM 372476101 103 7,570 SH SOLE 7,570
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 2 131 SH SHARED 01 131
GERBER SCIENTIFIC INC COM 373730100 28 5,525 SH SHARED 01 5,525
GERDAU AMERISTEEL
CORP COM 37373P105 8 1,000 SH SHARED 1,000
GERDAU S A SPONSORED ADR 373737105 321 18,850 SH SHARED 18,850
GERDAU S A SPONSORED ADR 373737105 941 55,277 SH SHARED 01 55,277
GERDAU S A SPONSORED ADR 373737105 3,558 208,911 SH SHARED 208,911
GERDAU S A SPONSORED ADR 373737105 16 960 SH SHARED 960
GERMAN AMERN BANCORP
INC COM 373865104 72 4,433 SH SOLE 4,433
GERON CORP COM 374163103 292 52,629 SH SHARED 01 52,629
GERON CORP COM 374163103 111 20,000 SH C SHARED 01 20,000
GERON CORP COM 374163103 343 61,728 SH SHARED 61,728
GERON CORP COM 374163103 92 16,600 SH C SHARED 16,600
GERON CORP COM 374163103 92 16,500 SH P SHARED 16,500
GETTY RLTY CORP NEW COM 374297109 432 18,352 SH SHARED 18,352
GETTY RLTY CORP NEW COM 374297109 161 6,845 SH SHARED 6,845
GETTY RLTY CORP NEW COM 374297109 300 12,760 SH SHARED 01 12,760
GFI GROUP INC COM 361652209 227 49,876 SH SHARED 49,876
GFI GROUP INC COM 361652209 11 2,394 SH SHARED 01 2,394
GFI GROUP INC COM 361652209 152 33,500 SH C SHARED 33,500
GFI GROUP INC COM 361652209 107 23,600 SH P SHARED 23,600
GIANT INTERACTIVE
GROUP INC ADR 374511103 364 51,919 SH SHARED 51,919
GIANT INTERACTIVE
GROUP INC ADR 374511103 4 500 SH SHARED 01 500
GIBRALTAR INDS INC COM 374689107 140 8,909 SH SOLE 8,909
GIGAMEDIA LTD ORD Y2711Y104 295 90,166 SH SHARED 90,166
GIGAMEDIA LTD ORD Y2711Y104 18 5,391 SH SHARED 01 5,391
GIGAMEDIA LTD ORD Y2711Y104 53 16,100 SH C SHARED 16,100
GIGAMEDIA LTD ORD Y2711Y104 133 40,600 SH P SHARED 40,600
GILAT SATELLITE
NETWORKS LTD SHS NEW M51474118 0 4 SH SHARED 4
GILAT SATELLITE
NETWORKS LTD SHS NEW M51474118 22 4,782 SH SHARED 4,782
GILDAN ACTIVEWEAR INC COM 375916103 682 27,984 SH SHARED 27,984
GILDAN ACTIVEWEAR INC COM 375916103 119 4,900 SH SHARED 4,900
GILEAD SCIENCES INC COM 375558103 74,126 1,713,110 SH SHARED 01 1,713,110
GILEAD SCIENCES INC COM 375558103 8,611 199,000 SH SHARED 13 199,000
GILEAD SCIENCES INC COM 375558103 1,357 31,365 SH SHARED 17 31,365
GILEAD SCIENCES INC COM 375558103 121 2,804 SH SHARED 20 2,804
GILEAD SCIENCES INC COM 375558103 6,261 144,702 SH SHARED 144,702
GILEAD SCIENCES INC COM 375558103 2,874 66,428 SH SHARED 66,428
GILEAD SCIENCES INC COM 375558103 12,765 295,000 SH C SHARED 295,000
GILEAD SCIENCES INC COM 375558103 29,708 686,568 SH P SHARED 686,568
GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 23 19,000 PRN SHARED 01 19,000
GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 21,776 17,650,000 PRN SHARED 17,650,000
GIVEN IMAGING ORD SHS M52020100 1,215 69,560 SH SHARED 01 69,560
GLACIER BANCORP INC
NEW COM 37637Q105 276 20,149 SH SHARED 20,149
GLACIER BANCORP INC
NEW COM 37637Q105 60 4,392 SH SHARED 01 4,392
GLADSTONE CAPITAL
CORP COM 376535100 7 900 SH SHARED 01 900
GLADSTONE CAPITAL
CORP COM 376535100 125 16,272 SH SHARED 16,272
GLADSTONE COML CORP COM 376536108 46 3,423 SH SOLE 3,423
GLADSTONE INVT CORP COM 376546107 9 1,929 SH SHARED 01 1,929
GLADSTONE INVT CORP COM 376546107 78 17,040 SH SHARED 17,040
GLATFELTER COM 377316104 435 35,813 SH SHARED 01 35,813
GLATFELTER COM 377316104 221 18,225 SH SHARED 18,225
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 287 6,800 SH SHARED 6,800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,751 41,437 SH SHARED 41,437
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 39,327 930,809 SH SHARED 01 930,809
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 200 SH P SHARED 01 200
GLEN BURNIE BANCORP COM 377407101 2 200 SH SOLE 200
GLEN ROSE PETROLEUM
CORP COM 377834106 0 191 SH SOLE 191
GLG PARTNERS INC *W EXP 12/28/201 37929X115 1 5,214 SH SOLE 5,214
GLG PARTNERS INC UNIT 12/28/2011 37929X206 8 2,219 SH SOLE 2,219
GLIMCHER RLTY TR SH BEN INT 379302102 66 24,418 SH SHARED 24,418
GLIMCHER RLTY TR SH BEN INT 379302102 3 1,000 SH SHARED 01 1,000
GLOBAL CASH ACCESS
HLDGS INC COM 378967103 193 25,802 SH SHARED 25,802
GLOBAL CASH ACCESS
HLDGS INC COM 378967103 963 128,571 SH SHARED 01 128,571
GLOBAL CROSSING LTD SHS NEW G3921A175 212 14,895 SH SOLE 14,895
GLOBAL DEFENSE TECH
SYS INC COM 37950B107 30 1,837 SH SOLE 1,837
GLOBAL ENERGY HLDGS
GROUP IN COM 37991A100 0 63,836 SH SOLE 63,836
GLOBAL HIGH INCOME
FUND INC COM 37933G108 28 2,345 SH SOLE 2,345
GLOBAL
INCOME&CURRENCY FD
IN COM 378968101 15 1,067 SH SOLE 1,067
GLOBAL INDS LTD COM 379336100 273 38,252 SH SHARED 01 38,252
GLOBAL INDS LTD COM 379336100 309 43,381 SH SHARED 43,381
GLOBAL INDS LTD DBCV 2.750% 8/0 379336AE0 6,188 10,000,000 PRN SOLE 10,000,000
GLOBAL PARTNERS LP COM UNITS 37946R109 11 473 SH SHARED 473
GLOBAL PARTNERS LP COM UNITS 37946R109 836 36,431 SH SHARED 01 36,431
GLOBAL PMTS INC COM 37940X102 696 12,916 SH SHARED 01 12,916
GLOBAL PMTS INC COM 37940X102 16 294 SH SHARED 294
GLOBAL PMTS INC COM 37940X102 16 300 SH P SHARED 300
GLOBAL SHIP LEASE INC
NEW *W EXP 08/24/201 Y27183113 2 84,336 SH SOLE 84,336
GLOBAL SHIP LEASE INC
NEW UNIT 08/24/2010 Y27183402 1 610 SH SOLE 610
GLOBAL SOURCES LTD ORD G39300101 54 8,593 SH SHARED 8,593
GLOBAL SOURCES LTD ORD G39300101 3 492 SH SHARED 01 492
GLOBAL TRAFFIC
NETWORK INC COM 37947B103 4 888 SH SOLE 888
GLOBAL X FDS BOLSA FTSE ETF 37950E200 11 398 SH SOLE 398
GLOBAL X FDS CHINA FINL ETF 37950E606 15 1,018 SH SOLE 1,018
GLOBAL X FDS CHINA INDL ETF 37950E705 4 250 SH SOLE 250
GLOBALOPTIONS GROUP
INC COM NEW 37946D209 3 1,625 SH SOLE 1,625
GLOBALSCAPE INC COM 37940G109 5 3,346 SH SHARED 3,346
GLOBALSCAPE INC COM 37940G109 0 250 SH SHARED 01 250
GLOBALSTAR INC COM 378973408 4 5,162 SH SHARED 01 5,162
GLOBALSTAR INC COM 378973408 7 8,609 SH SHARED 8,609
GLOBE SPECIALTY
METALS INC COM 37954N206 37 3,982 SH SOLE 3,982
GLOBECOMM SYSTEMS INC COM 37956X103 65 8,341 SH SHARED 8,341
GLOBECOMM SYSTEMS INC COM 37956X103 43 5,512 SH SHARED 01 5,512
GLU MOBILE INC COM 379890106 6 5,165 SH SOLE 5,165
GMX RES INC COM 38011M108 171 12,439 SH SHARED 12,439
GMX RES INC COM 38011M108 1,826 132,864 SH SHARED 01 132,864
GMX RES INC COM 38011M108 151 11,000 SH C SHARED 11,000
GMX RES INC COM 38011M108 14 1,000 SH P SHARED 1,000
GOL LINHAS AEREAS
INTLG S A SP ADR REP PFD 38045R107 794 51,722 SH SHARED 51,722
GOL LINHAS AEREAS
INTLG S A SP ADR REP PFD 38045R107 102 6,633 SH SHARED 01 6,633
GOLAR LNG LTD BERMUDA SHS G9456A100 101 7,900 SH SHARED 01 7,900
GOLAR LNG LTD BERMUDA SHS G9456A100 166 12,973 SH SHARED 12,973
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6,527 497,850 SH SHARED 497,850
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 52 4,000 SH SHARED 4,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7,750 591,125 SH SHARED 01 591,125
GOLD RESV INC CL A 38068N108 0 193 SH SHARED 01 193
GOLD RESV INC CL A 38068N108 11 10,507 SH SHARED 10,507
GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 7 11,000 PRN SHARED 01 11,000
GOLDCORP INC NEW COM 380956409 1,763 44,822 SH SHARED 44,822
GOLDCORP INC NEW COM 380956409 18,475 469,631 SH SHARED 469,631
GOLDCORP INC NEW COM 380956409 40,357 1,025,848 SH SHARED 01 1,025,848
GOLDCORP INC NEW COM 380956409 15,830 402,400 SH C SHARED 402,400
GOLDCORP INC NEW COM 380956409 11,983 304,600 SH P SHARED 304,600
GOLDEN ENTERPRISES
INC COM 381010107 5 1,482 SH SOLE 1,482
GOLDEN STAR RES LTD
CDA COM 38119T104 5,140 1,647,366 SH SHARED 1,647,366
GOLDEN STAR RES LTD
CDA COM 38119T104 1 375 SH SHARED 01 375
GOLDEN STAR RES LTD
CDA COM 38119T104 2 700 SH C SHARED 700
GOLDEN STAR RES LTD
CDA COM 38119T104 2 500 SH P SHARED 500
GOLDFIELD CORP COM 381370105 5 10,272 SH SOLE 10,272
GOLDMAN SACHS GROUP
INC COM 38141G104 23,075 136,667 SH SHARED 136,667
GOLDMAN SACHS GROUP
INC COM 38141G104 5,820 34,470 SH SHARED 34,470
GOLDMAN SACHS GROUP
INC COM 38141G104 96,949 574,206 SH SHARED 01 574,206
GOLDMAN SACHS GROUP
INC COM 38141G104 3,377 20,000 SH P SHARED 01 20000
GOLDMAN SACHS GROUP
INC COM 38141G104 151 895 SH SHARED 20 895
GOLDMAN SACHS GROUP
INC COM 38141G104 1,554,528 9,207,108 SH C SHARED 9,207,108
GOLDMAN SACHS GROUP
INC COM 38141G104 74,047 438,562 SH P SHARED 438,562
GOLF TR AMER INC COM 38168B103 2 1,043 SH SOLE 1,043
GOLFSMITH INTL
HOLDINGS INC COM 38168Y103 0 200 SH SOLE 200
GOOD TIMES
RESTAURANTS INC COM PAR $0.001 382140887 2 1,633 SH SOLE 1,633
GOODRICH CORP COM 382388106 649 10,100 SH SHARED 10,100
GOODRICH CORP COM 382388106 263 4,087 SH SHARED 4,087
GOODRICH CORP COM 382388106 13,758 214,131 SH SHARED 01 214,131
GOODRICH CORP COM 382388106 1,439 22,400 SH C SHARED 22,400
GOODRICH CORP COM 382388106 1,002 15,600 SH P SHARED 15,600
GOODRICH PETE CORP COM NEW 382410405 12 474 SH SHARED 01 474
GOODRICH PETE CORP COM NEW 382410405 232 9,525 SH SHARED 9,525
GOODYEAR TIRE & RUBR
CO COM 382550101 1,035 73,399 SH SHARED 01 73,399
GOODYEAR TIRE & RUBR
CO COM 382550101 313 22,200 SH SHARED 22,200
GOODYEAR TIRE & RUBR
CO COM 382550101 952 67,500 SH C SHARED 67,500
GOODYEAR TIRE & RUBR
CO COM 382550101 461 32,700 SH P SHARED 32,700
GOOGLE INC CL A 38259P508 17,370 28,017 SH SHARED 28,017
GOOGLE INC CL A 38259P508 7,860 12,678 SH SHARED 20 12,678
GOOGLE INC CL A 38259P508 136,291 219,831 SH SHARED 01 219,831
GOOGLE INC CL A 38259P508 998 1,610 SH SHARED 17 1,610
GOOGLE INC CL A 38259P508 50,088 80,789 SH SHARED 80,789
GOOGLE INC CL A 38259P508 512,344 826,388 SH C SHARED 826,388
GOOGLE INC CL A 38259P508 275,446 444,282 SH P SHARED 444,282
GORMAN RUPP CO COM 383082104 158 5,711 SH SHARED 5,711
GORMAN RUPP CO COM 383082104 26 940 SH SHARED 01 940
GOVERNMENT PPTYS
INCOME TR COM SHS BEN INT 38376A103 106 4,605 SH SHARED 4,605
GOVERNMENT PPTYS
INCOME TR COM SHS BEN INT 38376A103 347 15,100 SH SHARED 15,100
GOVERNMENT PPTYS
INCOME TR COM SHS BEN INT 38376A103 208 9,030 SH SHARED 01 9,030
GP STRATEGIES CORP COM 36225V104 97 12,870 SH SOLE 12,870
GPO AEROPORTUARIO DEL
PAC SA SPON ADR B 400506101 659 21,081 SH SHARED 21,081
GPO AEROPORTUARIO DEL
PAC SA SPON ADR B 400506101 0 4 SH SHARED 01 4
GRACE W R & CO DEL
NEW COM 38388F108 1,488 58,715 SH SHARED 58,715
GRACE W R & CO DEL
NEW COM 38388F108 268 10,576 SH SHARED 01 10,576
GRACE W R & CO DEL
NEW COM 38388F108 690 27,200 SH C SHARED 27,200
GRACE W R & CO DEL
NEW COM 38388F108 2,175 85,800 SH P SHARED 85,800
GRACO INC COM 384109104 588 20,569 SH SHARED 01 20,569
GRACO INC COM 384109104 201 7,022 SH SHARED 7,022
GRACO INC COM 384109104 45 1,565 SH SHARED 20 1,565
GRAFTECH INTL LTD COM 384313102 284 18,268 SH SHARED 01 18,268
GRAFTECH INTL LTD COM 384313102 1,646 105,880 SH SHARED 105,880
GRAFTECH INTL LTD COM 384313102 12 800 SH C SHARED 800
GRAFTECH INTL LTD COM 384313102 31 2,000 SH P SHARED 2,000
GRAHAM CORP COM 384556106 83 4,015 SH SOLE 4,015
GRAIL ADVISORS ETF TR AMR LRG CP ETF 384742102 1 29 SH SOLE 29
GRAIL ADVISORS ETF TR RP GROWTH ETF 384742300 1 20 SH SOLE 20
GRAINGER W W INC COM 384802104 523 5,400 SH SHARED 5,400
GRAINGER W W INC COM 384802104 5,127 52,953 SH SHARED 01 52,953
GRAINGER W W INC COM 384802104 299 3,087 SH SHARED 3,087
GRAINGER W W INC COM 384802104 7,959 82,200 SH C SHARED 82,200
GRAINGER W W INC COM 384802104 2,818 29,100 SH P SHARED 29,100
GRAMERCY CAP CORP COM 384871109 44 17,056 SH SHARED 17,056
GRAMERCY CAP CORP COM 384871109 5 2,090 SH SHARED 01 2,090
GRAN TIERRA ENERGY
INC COM 38500T101 11 2,000 SH SHARED 01 2,000
GRAN TIERRA ENERGY
INC COM 38500T101 465 81,190 SH SHARED 81,190
GRAN TIERRA ENERGY
INC COM 38500T101 2 400 SH C SHARED 400
GRAN TIERRA ENERGY
INC COM 38500T101 27 4,700 SH P SHARED 4,700
GRAND CANYON ED INC COM 38526M106 95 4,971 SH SHARED 01 4,971
GRAND CANYON ED INC COM 38526M106 74 3,900 SH C SHARED 3,900
GRAND CANYON ED INC COM 38526M106 19 1,000 SH P SHARED 1,000
GRANITE CITY FOOD &
BREWERY COM 38724Q107 2 5,456 SH SOLE 5,456
GRANITE CONSTR INC COM 387328107 358 10,638 SH SHARED 01 10,638
GRANITE CONSTR INC COM 387328107 535 15,891 SH SHARED 15,891
GRAPHIC PACKAGING
HLDG CO COM 388689101 155 44,726 SH SHARED 44,726
GRAPHIC PACKAGING
HLDG CO COM 388689101 36 10,396 SH SHARED 01 10,396
GRAY TELEVISION INC COM 389375106 0 300 SH SHARED 01 300
GRAY TELEVISION INC COM 389375106 3 1,863 SH SHARED 1,863
GRAYMARK HEALTHCARE
INC COM NEW 389465204 1 400 SH SHARED 01 400
GREAT ATLANTIC & PAC
TEA INC COM 390064103 21 1,750 SH SHARED 01 1,750
GREAT ATLANTIC & PAC
TEA INC COM 390064103 20 1,709 SH SHARED 1,709
GREAT ATLANTIC & PAC
TEA INC COM 390064103 314 26,600 SH C SHARED 26,600
GREAT BASIN GOLD LTD COM 390124105 5,993 3,504,386 SH SHARED 3,504,386
GREAT FLA BK MIAMI
LAKES FLA CL A 390528107 4 5,320 SH SOLE 5,320
GREAT LAKES DREDGE &
DOCK CO COM 390607109 165 25,404 SH SHARED 25,404
GREAT LAKES DREDGE &
DOCK CO COM 390607109 37 5,698 SH SHARED 01 5,698
GREAT NORTHN IRON ORE
PPTYS CTFS BEN INT 391064102 373 3,966 SH SHARED 01 3,966
GREAT NORTHN IRON ORE
PPTYS CTFS BEN INT 391064102 31 326 SH SHARED 326
GREAT PLAINS ENERGY
INC COM 391164100 367 18,935 SH SHARED 18,935
GREAT PLAINS ENERGY
INC COM 391164100 1,625 83,796 SH SHARED 01 83,796
GREAT SOUTHN BANCORP
INC COM 390905107 86 4,006 SH SOLE 4,006
GREAT WOLF RESORTS
INC COM 391523107 7 3,067 SH SHARED 3,067
GREAT WOLF RESORTS
INC COM 391523107 26 11,000 SH SHARED 01 11,000
GREATBATCH INC COM 39153L106 1 45 SH SHARED 01 45
GREATBATCH INC COM 39153L106 264 13,721 SH SHARED 13,721
GREATBATCH INC COM 39153L106 4 200 SH C SHARED 200
GREATER CHINA FD INC COM 39167B102 776 55,779 SH SHARED 01 55,779
GREATER CHINA FD INC COM 39167B102 0 23 SH SHARED 23
GREEN BANKSHARES INC COM NEW 394361208 75 21,190 SH SHARED 01 21,190
GREEN BANKSHARES INC COM NEW 394361208 33 9,205 SH SHARED 9,205
GREEN MTN COFFEE
ROASTERS IN COM 393122106 85 1,042 SH SHARED 1,042
GREEN MTN COFFEE
ROASTERS IN COM 393122106 9,600 117,838 SH SHARED 01 117,838
GREEN MTN COFFEE
ROASTERS IN COM 393122106 733 9,000 SH P SHARED 01 9,000
GREEN MTN COFFEE
ROASTERS IN COM 393122106 3,699 45,406 SH C SHARED 45,406
GREEN MTN COFFEE
ROASTERS IN COM 393122106 2,766 33,951 SH P SHARED 33,951
GREEN PLAINS
RENEWABLE ENERG COM 393222104 120 8,094 SH SOLE 8,094
GREENBRIER COS INC COM 393657101 79 7,644 SH SOLE 7,644
GREENE COUNTY BANCORP
INC COM 394357107 5 309 SH SOLE 309
GREENHAVEN CONT CMDTY
INDEX UNIT BEN INT 395258106 3,765 143,049 SH SHARED 01 143,049
GREENHILL & CO INC COM 395259104 968 12,066 SH SHARED 12,066
GREENHILL & CO INC COM 395259104 1,944 24,226 SH SHARED 01 24,226
GREENHILL & CO INC COM 395259104 44 545 SH SHARED 20 545
GREENHUNTER ENERGY
INC COM 39530A104 0 131 SH SHARED 01 131
GREENLIGHT CAPITAL RE
LTD CLASS A G4095J109 266 11,275 SH SHARED 11,275
GREENLIGHT CAPITAL RE
LTD CLASS A G4095J109 4 160 SH SHARED 01 160
GREIF INC CL A 397624107 718 13,310 SH SHARED 13,310
GREIF INC CL A 397624107 629 11,660 SH SHARED 01 11,660
GREIF INC CL A 397624107 2,159 40,000 SH C SHARED 40,000
GREIF INC CL A 397624107 1,080 20,000 SH P SHARED 20,000
GREIF INC CL B 397624206 15 300 SH SHARED 01 300
GRIFFON CORP COM 398433102 179 14,627 SH SHARED 14,627
GRIFFON CORP COM 398433102 220 18,000 SH SHARED 01 18,000
GRIFFON CORP NOTE 4.000% 7/1 398433AC6 6 6,000 PRN SHARED 01 6,000
GROUP 1 AUTOMOTIVE
INC COM 398905109 35 1,223 SH SHARED 01 1,223
GROUP 1 AUTOMOTIVE
INC COM 398905109 26 900 SH C SHARED 900
GROUP 1 AUTOMOTIVE
INC COM 398905109 3 100 SH P SHARED 100
GROUPE CGI INC CL A SUB VTG 39945C109 44 3,273 SH SHARED 01 3,273
GROUPE CGI INC CL A SUB VTG 39945C109 325 24,000 SH SHARED 24,000
GROUPE CGI INC CL A SUB VTG 39945C109 627 46,231 SH SHARED 46,231
GRUBB & ELLIS CO COM PAR $0.01 400095204 1 966 SH SHARED 01 966
GRUBB & ELLIS CO COM PAR $0.01 400095204 6 4,472 SH SHARED 4,472
GRUMA SAB DE CV SPON ADR CL B 400131306 1 127 SH SOLE 127
GRUPO AEROPORTUARIO
CTR NORT SPON ADR 400501102 19 1,395 SH SHARED 01 1,395
GRUPO AEROPORTUARIO
DEL SURE SPON ADR SER B 40051E202 34 650 SH SHARED 01 650
GRUPO AEROPORTUARIO
DEL SURE SPON ADR SER B 40051E202 21 409 SH SOLE 409
GRUPO CASA SABA S A
DE C V SPONSORED ADR 40048P104 8 429 SH SOLE 429
GRUPO FINANCIERO
GALICIA S A SP ADR 10 SH B 399909100 26 4,501 SH SOLE 4,501
GRUPO RADIO CENTRO
S A B DE SPONSORED ADR 40049C102 2 227 SH SOLE 227
GRUPO SIMEC S A B DE
C V ADR 400491106 5 600 SH SHARED 01 600
GRUPO TELEVISA SA DE
CV SP ADR REP ORD 40049J206 1,208 58,172 SH SHARED 01 58,172
GRUPO TELEVISA SA DE
CV SP ADR REP ORD 40049J206 3,037 146,305 SH SHARED 146,305
GRUPO TELEVISA SA DE
CV SP ADR REP ORD 40049J206 140 6,738 SH SHARED 20 6,738
GRUPO TMM S A B SP ADR 5 A SHS 40051D303 6 1,704 SH SOLE 1,704
GS FINL CORP COM 362274102 147 9,795 SH SOLE 9,795
GSE SYS INC COM 36227K106 42 7,583 SH SOLE 7,583
GSI COMMERCE INC COM 36238G102 1,063 41,852 SH SHARED 01 41,852
GSI COMMERCE INC COM 36238G102 278 10,950 SH SHARED 10,950
GSI TECHNOLOGY COM 36241U106 33 7,376 SH SOLE 7,376
GT SOLAR INTL INC COM 3623E0209 90 16,187 SH SHARED 16,187
GT SOLAR INTL INC COM 3623E0209 172 30,958 SH SHARED 01 30,958
GTC BIOTHERAPEUTICS
INC COM NEW 36238T203 1 912 SH SHARED 01 912
GTC BIOTHERAPEUTICS
INC COM NEW 36238T203 8 10,682 SH SHARED 10,682
GTSI CORP COM 36238K103 12 2,462 SH SOLE 2,462
GTX INC DEL COM 40052B108 217 51,693 SH SHARED 51,693
GTX INC DEL COM 40052B108 341 81,200 SH SHARED 13 81,200
GTX INC DEL COM 40052B108 4 1,000 SH SHARED 01 1,000
GTX INC DEL COM 40052B108 96 22,900 SH C SHARED 22,900
GUANGSHEN RY LTD SPONSORED ADR 40065W107 341 16,826 SH SHARED 01 16,826
GUANGSHEN RY LTD SPONSORED ADR 40065W107 1,338 65,930 SH SHARED 65,930
GUARANTY BANCORP DEL COM 40075T102 52 39,483 SH SHARED 39,483
GUARANTY BANCORP DEL COM 40075T102 13 10,000 SH SHARED 01 10,000
GUESS INC COM 401617105 274 6,482 SH SHARED 01 6,482
GUESS INC COM 401617105 127 3,009 SH SHARED 3,009
GUESS INC COM 401617105 360 8,500 SH C SHARED 8,500
GUESS INC COM 401617105 1,024 24,200 SH P SHARED 24,200
GULF ISLAND
FABRICATION INC COM 402307102 84 3,998 SH SHARED 3,998
GULF ISLAND
FABRICATION INC COM 402307102 5 228 SH SHARED 01 228
GULF RESOURCES INC COM PAR $0.0005 40251W309 6 501 SH SOLE 501
GULFMARK OFFSHORE INC COM 402629109 257 9,068 SH SHARED 9,068
GULFMARK OFFSHORE INC COM 402629109 271 9,588 SH SHARED 01 9,588
GULFPORT ENERGY CORP COM NEW 402635304 427 37,272 SH SHARED 01 37,272
GULFPORT ENERGY CORP COM NEW 402635304 158 13,806 SH SHARED 13,806
GUSHAN ENVIRONMENTAL
ENRGY L SPON ADR 40330W106 34 25,422 SH SHARED 01 25,422
GYMBOREE CORP COM 403777105 1,931 44,371 SH SHARED 01 44,371
GYRODYNE CO AMER INC COM 403820103 16 378 SH SOLE 378
H & E EQUIPMENT
SERVICES INC COM 404030108 115 10,933 SH SHARED 10,933
H & E EQUIPMENT
SERVICES INC COM 404030108 1,290 122,855 SH SHARED 01 122,855
H & Q HEALTHCARE FD SH BEN INT 404052102 44 3,725 SH SHARED 3,725
H & Q HEALTHCARE FD SH BEN INT 404052102 1,730 146,025 SH SHARED 01 146,025
H & Q LIFE SCIENCES
INVS SH BEN INT 404053100 4,356 461,442 SH SHARED 01 461,442
HABERSHAM BANCORP INC COM 404459109 1 1,749 SH SOLE 1,749
HACKETT GROUP INC COM 404609109 43 15,332 SH SOLE 15,332
HADERA PAPER LTD SHS M52514102 12 172 SH SHARED 172
HADERA PAPER LTD SHS M52514102 14 205 SH SHARED 01 205
HAEMONETICS CORP COM 405024100 1,871 33,934 SH SHARED 01 33,934
HAIN CELESTIAL GROUP
INC COM 405217100 688 40,441 SH SHARED 01 40,441
HAIN CELESTIAL GROUP
INC COM 405217100 305 17,919 SH SHARED 17,919
HALLIBURTON CO COM 406216101 1,860 61,817 SH SHARED 61,817
HALLIBURTON CO COM 406216101 3,232 107,409 SH SHARED 107,409
HALLIBURTON CO COM 406216101 38,864 1,291,580 SH SHARED 01 1,291,580
HALLIBURTON CO COM 406216101 4,718 156,800 SH SHARED 20 156,800
HALLIBURTON CO COM 406216101 53,824 1,788,782 SH C SHARED 1,788,782
HALLIBURTON CO COM 406216101 36,415 1,210,200 SH P SHARED 1,210,200
HALLMARK FINL SVCS
INC EC COM NEW 40624Q203 30 3,775 SH SOLE 3,775
HALOZYME THERAPEUTICS
INC COM 40637H109 844 143,810 SH SHARED 01 143,810
HAMPDEN BANCORP INC COM 40867E107 1,629 152,954 SH SHARED 01 152,954
HAMPDEN BANCORP INC COM 40867E107 13 1,216 SH SHARED 1,216
HAMPTON ROADS
BANKSHARES INC COM 409321106 77 44,651 SH SHARED 44,651
HAMPTON ROADS
BANKSHARES INC COM 409321106 12 6,700 SH SHARED 01 6,700
HANCOCK HLDG CO COM 410120109 403 9,200 SH SHARED 9,200
HANCOCK HLDG CO COM 410120109 7 154 SH SHARED 01 154
HANCOCK JOHN INCOME
SECS TR COM 410123103 234 17,398 SH SHARED 01 17,398
HANCOCK JOHN INV
TRUST TAX ADV GLB SH 41013P749 1,266 95,583 SH SHARED 01 95,583
HANCOCK JOHN INV
TRUST TAX ADV GLB SH 41013P749 1 45 SH SHARED 45
HANCOCK JOHN INVS TR COM 410142103 334 18,281 SH SHARED 01 18,281
HANCOCK JOHN PATRIOT
PREM II COM SH BEN INT 41013T105 1,622 162,846 SH SHARED 01 162,846
HANCOCK JOHN PATRIOT
PREM II COM SH BEN INT 41013T105 0 26 SH SHARED 26
HANCOCK JOHN PFD
INCOME FD SH BEN INT 41013W108 519 30,364 SH SHARED 01 30,364
HANCOCK JOHN PFD
INCOME FD I COM 41013X106 2,355 138,288 SH SHARED 01 138,288
HANCOCK JOHN PFD
INCOME FD I COM 41013X106 14 835 SH SHARED 835
HANCOCK JOHN PFD
INCOME FD I COM 41021P103 13 866 SH SHARED 866
HANCOCK JOHN PFD
INCOME FD I COM 41021P103 5,710 378,403 SH SHARED 01 378,403
HANCOCK JOHN TAX-ADV
DIV INC COM 41013V100 1,910 147,851 SH SHARED 01 147,851
HANCOCK JOHN TAX-ADV
DIV INC COM 41013V100 12 895 SH SHARED 895
HANESBRANDS INC COM 410345102 1,877 77,852 SH SHARED 77,852
HANESBRANDS INC COM 410345102 762 31,618 SH SHARED 01 31,618
HANESBRANDS INC COM 410345102 145 6,000 SH C SHARED 6,000
HANESBRANDS INC COM 410345102 485 20,100 SH P SHARED 20,100
HANGER ORTHOPEDIC
GROUP INC COM NEW 41043F208 221 16,000 SH SHARED 16,000
HANGER ORTHOPEDIC
GROUP INC COM NEW 41043F208 277 20,004 SH SHARED 01 20,004
HANMI FINL CORP COM 410495105 54 44,900 SH SOLE 44,900
HANOVER INS GROUP INC COM 410867105 545 12,266 SH SHARED 01 12,266
HANOVER INS GROUP INC COM 410867105 147 3,306 SH SHARED 3,306
HANSEN MEDICAL INC COM 411307101 33 10,885 SH SHARED 01 10,885
HANSEN MEDICAL INC COM 411307101 2 500 SH C SHARED 01 500
HANSEN MEDICAL INC COM 411307101 267 88,257 SH SHARED 88,257
HANSEN NAT CORP COM 411310105 4,138 107,763 SH SHARED 01 107,763
HANSEN NAT CORP COM 411310105 219 5,696 SH SHARED 5,696
HANSEN NAT CORP COM 411310105 76 1,974 SH SHARED 1,974
HANSEN NAT CORP COM 411310105 499 13,000 SH C SHARED 13,000
HANSEN NAT CORP COM 411310105 380 9,900 SH P SHARED 9,900
HARBIN ELECTRIC INC COM 41145W109 5 244 SH SHARED 01 244
HARBIN ELECTRIC INC COM 41145W109 260 12,638 SH SHARED 12,638
HARBIN ELECTRIC INC COM 41145W109 10 500 SH P SHARED 500
HARDINGE INC COM 412324303 13 2,311 SH SOLE 2,311
HARLEY DAVIDSON INC COM 412822108 396 15,700 SH SHARED 15,700
HARLEY DAVIDSON INC COM 412822108 3,003 119,168 SH SHARED 119,168
HARLEY DAVIDSON INC COM 412822108 3,340 132,528 SH SHARED 01 132,528
HARLEY DAVIDSON INC COM 412822108 5,657 224,500 SH C SHARED 224,500
HARLEY DAVIDSON INC COM 412822108 1,504 59,700 SH P SHARED 59,700
HARLEYSVILLE GROUP
INC COM 412824104 168 5,273 SH SHARED 5,273
HARLEYSVILLE GROUP
INC COM 412824104 38 1,210 SH SHARED 01 1,210
HARLEYSVILLE NATL
CORP PA COM 412850109 240 37,322 SH SHARED 37,322
HARLEYSVILLE NATL
CORP PA COM 412850109 7 1,154 SH SHARED 01 1,154
HARLEYSVILLE SVGS
FINL CORP COM 412865107 12 901 SH SOLE 901
HARMAN INTL INDS INC COM 413086109 410 11,618 SH SHARED 01 11,618
HARMAN INTL INDS INC COM 413086109 566 16,040 SH SHARED 16,040
HARMONIC INC COM 413160102 316 49,978 SH SHARED 49,978
HARMONIC INC COM 413160102 42 6,650 SH SHARED 01 6,650
HARMONIC INC COM 413160102 2 300 SH C SHARED 300
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,718 365,611 SH SHARED 365,611
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 6 SH SHARED 01 6
HARRIS & HARRIS GROUP
INC COM 413833104 1 300 SH SHARED 01 300
HARRIS & HARRIS GROUP
INC COM 413833104 132 28,841 SH SHARED 28,841
HARRIS CORP DEL COM 413875105 366 7,700 SH SHARED 7,700
HARRIS CORP DEL COM 413875105 48 1,000 SH SHARED 20 1,000
HARRIS CORP DEL COM 413875105 8,379 176,208 SH SHARED 01 176,208
HARRIS CORP DEL COM 413875105 74 1,556 SH SHARED 1,556
HARRIS INTERACTIVE
INC COM 414549105 6 5,430 SH SOLE 5,430
HARRIS STRATEX NTWRKS
INC CL A 41457P106 29 4,240 SH SHARED 01 4,240
HARRIS STRATEX NTWRKS
INC CL A 41457P106 163 23,587 SH SHARED 23,587
HARRY WINSTON DIAMOND
CORP COM 41587B100 36 3,800 SH SHARED 01 3,800
HARRY WINSTON DIAMOND
CORP COM 41587B100 40 4,205 SH SHARED 4,205
HARSCO CORP COM 415864107 900 27,928 SH SHARED 27,928
HARSCO CORP COM 415864107 126 3,900 SH SHARED 3,900
HARSCO CORP COM 415864107 1,447 44,910 SH SHARED 01 44,910
HARTE-HANKS INC COM 416196103 188 17,399 SH SOLE 17,399
HARTFORD FINL SVCS
GROUP INC COM 416515104 208 8,940 SH SHARED 20 8,940
HARTFORD FINL SVCS
GROUP INC COM 416515104 12,927 555,760 SH SHARED 01 555,760
HARTFORD FINL SVCS
GROUP INC COM 416515104 2,255 96,965 SH SHARED 96,965
HARTFORD FINL SVCS
GROUP INC COM 416515104 599 25,753 SH SHARED 25,753
HARTFORD FINL SVCS
GROUP INC COM 416515104 5,873 252,500 SH C SHARED 252,500
HARTFORD FINL SVCS
GROUP INC COM 416515104 3,438 147,800 SH P SHARED 147,800
HARTFORD INCOME SHS
FD INC COM 416537108 7 1,208 SH SOLE 1,208
HARVARD BIOSCIENCE
INC COM 416906105 35 9,724 SH SOLE 9,724
HARVEST ENERGY TR TRUST UNIT 41752X101 0 1,313 SH SOLE 1,313
HARVEST NATURAL
RESOURCES IN COM 41754V103 70 13,201 SH SOLE 13,201
HASBRO INC COM 418056107 199 6,200 SH SHARED 6,200
HASBRO INC COM 418056107 2,071 64,586 SH SHARED 01 64,586
HASBRO INC COM 418056107 26 800 SH C SHARED 800
HASBRO INC COM 418056107 3 100 SH P SHARED 100
HASBRO INC DBCV 2.750%12/0 418056AN7 3 2,000 PRN SHARED 01 2,000
HATTERAS FINL CORP COM 41902R103 4,053 144,941 SH SHARED 01 144,941
HATTERAS FINL CORP COM 41902R103 89 3,200 SH C SHARED 3,200
HATTERAS FINL CORP COM 41902R103 73 2,600 SH P SHARED 2,600
HAVERTY FURNITURE INC COM 419596101 34 2,500 SH SHARED 01 2,500
HAVERTY FURNITURE INC CL A 419596200 25 1,817 SH SOLE 1,817
HAWAIIAN ELEC
INDUSTRIES COM 419870100 125 6,003 SH SHARED 6,003
HAWAIIAN ELEC
INDUSTRIES COM 419870100 526 25,154 SH SHARED 01 25,154
HAWAIIAN HOLDINGS INC COM 419879101 331 47,350 SH SOLE 47,350
HAWAIIAN HOLDINGS INC COM 419879101 1 200 SH C SOLE 200
HAWK CORP CL A 420089104 39 2,196 SH SOLE 2,196
HAWKINS INC COM 420261109 207 9,461 SH SOLE 9,461
HAWTHORN BANCSHARES
INC COM 420476103 2 191 SH SOLE 191
HAYNES INTERNATIONAL
INC COM NEW 420877201 159 4,822 SH SHARED 4,822
HAYNES INTERNATIONAL
INC COM NEW 420877201 201 6,096 SH SHARED 01 6,096
HCC INS HLDGS INC COM 404132102 5,100 182,329 SH SHARED 01 182,329
HCC INS HLDGS INC COM 404132102 88 3,155 SH SHARED 20 3,155
HCC INS HLDGS INC COM 404132102 188 6,716 SH SHARED 6,716
HCP INC COM 40414L109 7,501 245,598 SH SHARED 01 245,598
HCP INC COM 40414L109 9,216 301,767 SH SHARED 301,767
HCP INC COM 40414L109 2,875 94,148 SH SHARED 94,148
HCP INC COM 40414L109 24 800 SH C SHARED 800
HDFC BANK LTD ADR REPS 3 SHS 40415F101 148 1,137 SH SHARED 1,137
HDFC BANK LTD ADR REPS 3 SHS 40415F101 55 420 SH SHARED 20 420
HDFC BANK LTD ADR REPS 3 SHS 40415F101 766 5,886 SH SHARED 01 5,886
HEADWATERS INC COM 42210P102 132 20,273 SH SHARED 20,273
HEADWATERS INC COM 42210P102 64 9,785 SH SHARED 01 9,785
HEADWATERS INC COM 42210P102 91 13,900 SH C SHARED 13,900
HEADWATERS INC COM 42210P102 72 11,100 SH P SHARED 11,100
HEALTH CARE REIT INC COM 42217K106 5,551 125,244 SH SHARED 125,244
HEALTH CARE REIT INC COM 42217K106 8,132 183,479 SH SHARED 01 183,479
HEALTH CARE REIT INC COM 42217K106 8,723 196,809 SH SHARED 196,809
HEALTH CARE REIT INC COM 42217K106 71 1,600 SH C SHARED 1,600
HEALTH CARE REIT INC COM 42217K106 18 400 SH P SHARED 400
HEALTH CARE REIT INC PFD G CNV 7.5% 42217K502 16 490 SH SOLE 490
HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP1 66,475 60,090,000 PRN SHARED 60,090,000
HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP1 1 1,000 PRN SHARED 01 1,000
HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 3,594 3,220,000 PRN SHARED 3,220,000
HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 8 7,000 PRN SHARED 01 7,000
HEALTH GRADES INC COM 42218Q102 4 830 SH SHARED 01 830
HEALTH GRADES INC COM 42218Q102 40 9,422 SH SHARED 9,422
HEALTH MGMT ASSOC INC
NEW CL A 421933102 111 15,200 SH SHARED 15,200
HEALTH MGMT ASSOC INC
NEW CL A 421933102 785 108,025 SH SHARED 01 108,025
HEALTH MGMT ASSOC INC
NEW CL A 421933102 47 6,500 SH C SHARED 6,500
HEALTH NET INC COM 42222G108 263 11,307 SH SHARED 11,307
HEALTH NET INC COM 42222G108 1,636 70,263 SH SHARED 01 70,263
HEALTH NET INC COM 42222G108 461 19,800 SH C SHARED 19,800
HEALTH NET INC COM 42222G108 1,006 43,200 SH P SHARED 43,200
HEALTHCARE RLTY TR COM 421946104 1,000 46,599 SH SHARED 46,599
HEALTHCARE RLTY TR COM 421946104 1,198 55,827 SH SHARED 55,827
HEALTHCARE RLTY TR COM 421946104 1,531 71,343 SH SHARED 01 71,343
HEALTHCARE RLTY TR COM 421946104 54 2,500 SH C SHARED 2,500
HEALTHCARE RLTY TR COM 421946104 64 3,000 SH P SHARED 3,000
HEALTHCARE SVCS GRP
INC COM 421906108 353 16,446 SH SHARED 01 16,446
HEALTHSOUTH CORP COM NEW 421924309 373 19,874 SH SHARED 01 19,874
HEALTHSOUTH CORP COM NEW 421924309 35,517 1,892,205 SH SHARED 1,892,205
HEALTHSOUTH CORP COM NEW 421924309 122 6,500 SH P SHARED 6,500
HEALTHSPRING INC COM 42224N101 632 35,908 SH SHARED 35,908
HEALTHSPRING INC COM 42224N101 48 2,722 SH SHARED 01 2,722
HEALTHSTREAM INC COM 42222N103 8 2,000 SH SHARED 01 2,000
HEALTHTRONICS INC COM 42222L107 5 1,912 SH SHARED 1,912
HEALTHTRONICS INC COM 42222L107 18 6,701 SH SHARED 01 6,701
HEALTHWAYS INC COM 422245100 5 259 SH SHARED 01 259
HEARTLAND EXPRESS INC COM 422347104 8 500 SH SHARED 01 500
HEARTLAND FINL USA
INC COM 42234Q102 164 11,447 SH SOLE 11,447
HEARTLAND PMT SYS INC COM 42235N108 5 399 SH SHARED 01 399
HEARTLAND PMT SYS INC COM 42235N108 164 12,506 SH SHARED 12,506
HEARTWARE INTL INC COM 422368100 87 2,444 SH SOLE 2,444
HEARUSA INC COM NEW 422360305 2 1,322 SH SOLE 1,322
HECKMANN CORP COM 422680108 177 35,533 SH SHARED 35,533
HECKMANN CORP COM 422680108 152 30,520 SH SHARED 01 30,520
HECKMANN CORP *W EXP 11/09/201 422680116 3 3,857 SH SOLE 3,857
HECKMANN CORP UNIT 99/99/9999 422680207 33 5,243 SH SOLE 5,243
HECLA MNG CO COM 422704106 795 128,640 SH SHARED 01 128,640
HECLA MNG CO COM 422704106 62 10,000 SH SHARED 10,000
HECLA MNG CO COM 422704106 6,910 1,118,056 SH SHARED 1,118,056
HECLA MNG CO COM 422704106 883 142,800 SH C SHARED 142,800
HECLA MNG CO COM 422704106 4,793 775,500 SH P SHARED 775,500
HECLA MNG CO PFD CV SER B 422704205 5 100 SH SHARED 01 100
HECLA MNG CO PFD CV SER B 422704205 1 16 SH SHARED 16
HECLA MNG CO 6.5% CONV PFD 422704304 9 136 SH SHARED 01 136
HEICO CORP NEW COM 422806109 4 100 SH SHARED 01 100
HEICO CORP NEW COM 422806109 406 9,162 SH SHARED 9,162
HEICO CORP NEW CL A 422806208 264 7,347 SH SHARED 01 7,347
HEICO CORP NEW CL A 422806208 10 285 SH SHARED 285
HEIDRICK & STRUGGLES
INTL IN COM 422819102 179 5,715 SH SOLE 5,715
HEINZ H J CO COM 423074103 7,378 172,552 SH SHARED 172,552
HEINZ H J CO COM 423074103 830 19,400 SH SHARED 19,400
HEINZ H J CO COM 423074103 30,166 705,464 SH SHARED 01 705,464
HEINZ H J CO COM 423074103 5,247 122,700 SH C SHARED 122,700
HEINZ H J CO COM 423074103 162 3,800 SH P SHARED 3,800
HEINZ H J CO PFD 3 CV $1.70 423074509 315 456 SH SOLE 456
HELEN OF TROY CORP
LTD COM G4388N106 36 1,483 SH SHARED 01 1,483
HELEN OF TROY CORP
LTD COM G4388N106 650 26,571 SH SHARED 26,571
HELEN OF TROY CORP
LTD COM G4388N106 149 6,100 SH C SHARED 6,100
HELEN OF TROY CORP
LTD COM G4388N106 418 17,100 SH P SHARED 17,100
HELICOS BIOSCIENCES
CORP COM 42326R109 5 4,961 SH SHARED 01 4,961
HELICOS BIOSCIENCES
CORP COM 42326R109 6 5,503 SH SHARED 5,503
HELIOS & MATHESON
NORTH AMER COM 42327L101 0 100 SH SOLE 100
HELIOS ADVANTAGE
INCOME FD I COM NEW 42327W206 224 34,044 SH SHARED 01 34,044
HELIOS ADVANTAGE
INCOME FD I COM NEW 42327W206 61 9,318 SH SHARED 9,318
HELIOS HIGH INCOME FD
INC COM NEW 42327X204 9 1,355 SH SHARED 01 1,355
HELIOS HIGH YIELD FD COM 42328Q109 34 4,296 SH SHARED 01 4,296
HELIOS MULTI SEC HI
INC FD I COM NEW 42327Y202 14 2,944 SH SHARED 2,944
HELIOS MULTI SEC HI
INC FD I COM NEW 42327Y202 45 9,800 SH SHARED 01 9,800
HELIOS STRATEGIC
INCOME FD I COM NEW 42328A203 2 457 SH SOLE 457
HELIOS STRATEGIC MTG
INCOME COM 42327M109 162 27,191 SH SHARED 01 27,191
HELIOS STRATEGIC MTG
INCOME COM 42327M109 36 5,985 SH SHARED 5,985
HELIOS TOTAL RETURN
FD INC COM 42327V109 14 2,756 SH SHARED 2,756
HELIOS TOTAL RETURN
FD INC COM 42327V109 66 12,831 SH SHARED 01 12,831
HELIX ENERGY
SOLUTIONS GRP I COM 42330P107 231 19,653 SH SHARED 01 19,653
HELIX ENERGY
SOLUTIONS GRP I COM 42330P107 102 8,679 SH SHARED 8,679
HELIX ENERGY
SOLUTIONS GRP I COM 42330P107 72 6,100 SH C SHARED 6,100
HELIX ENERGY
SOLUTIONS GRP I COM 42330P107 118 10,000 SH P SHARED 10,000
HELLENIC TELECOM
ORGANIZATN SPONSORED ADR 423325307 7 868 SH SHARED 01 868
HELLENIC TELECOM
ORGANIZATN SPONSORED ADR 423325307 91 12,162 SH SHARED 12,162
HELMERICH & PAYNE INC COM 423452101 2,425 60,796 SH SHARED 01 60,796
HELMERICH & PAYNE INC COM 423452101 291 7,300 SH SHARED 7,300
HELMERICH & PAYNE INC COM 423452101 5,552 139,230 SH SHARED 139,230
HELMERICH & PAYNE INC COM 423452101 435 10,900 SH C SHARED 10,900
HELMERICH & PAYNE INC COM 423452101 630 15,800 SH P SHARED 15,800
HEMISPHERX BIOPHARMA
INC COM 42366C103 0 250 SH SHARED 01 250
HEMISPHERX BIOPHARMA
INC COM 42366C103 29 51,885 SH SHARED 51,885
HENRY JACK & ASSOC
INC COM 426281101 52 2,250 SH SHARED 20 2,250
HENRY JACK & ASSOC
INC COM 426281101 1,902 82,191 SH SHARED 01 82,191
HENRY JACK & ASSOC
INC COM 426281101 826 35,712 SH SHARED 35,712
HERALD NATL BK NEW
YORK COM 42703Q104 0 19 SH SOLE 19
HERBALIFE LTD COM USD SHS G4412G101 314 7,743 SH SHARED 7,743
HERBALIFE LTD COM USD SHS G4412G101 1,080 26,619 SH SHARED 01 26,619
HERCULES OFFSHORE INC COM 427093109 235 49,187 SH SHARED 49,187
HERCULES OFFSHORE INC COM 427093109 491 102,719 SH SHARED 01 102,719
HERCULES OFFSHORE INC NOTE 3.375% 6/0 427093AA7 1,699 2,140,000 PRN SOLE 2,140,000
HERCULES TECH GROWTH
CAP INC COM 427096508 493 47,424 SH SHARED 47,424
HERCULES TECH GROWTH
CAP INC COM 427096508 366 35,236 SH SHARED 01 35,236
HERITAGE COMMERCE
CORP COM 426927109 20 5,008 SH SHARED 01 5,008
HERITAGE CRYSTAL
CLEAN INC COM 42726M106 7 624 SH SHARED 01 624
HERITAGE CRYSTAL
CLEAN INC COM 42726M106 11 1,019 SH SHARED 1,019
HERITAGE FINL CORP
WASH COM 42722X106 3 186 SH SHARED 01 186
HERITAGE FINL CORP
WASH COM 42722X106 51 3,670 SH SHARED 3,670
HERITAGE FINL GROUP COM 42725U109 8 1,145 SH SOLE 1,145
HERITAGE OAKS BANCORP COM 42724R107 3 651 SH SOLE 651
HERLEY INDS INC DEL COM 427398102 75 5,431 SH SOLE 5,431
HERSHA HOSPITALITY TR SH BEN INT A 427825104 99 31,641 SH SHARED 01 31,641
HERSHA HOSPITALITY TR SH BEN INT A 427825104 169 53,788 SH SHARED 53,788
HERSHA HOSPITALITY TR SH BEN INT A 427825104 306 97,327 SH SHARED 97,327
HERSHEY CO COM 427866108 6,539 182,718 SH SHARED 01 182,718
HERSHEY CO COM 427866108 3,393 94,799 SH SHARED 94,799
HERSHEY CO COM 427866108 476 13,300 SH SHARED 13,300
HERSHEY CO COM 427866108 548 15,300 SH C SHARED 15,300
HERSHEY CO COM 427866108 415 11,600 SH P SHARED 11,600
HERTZ GLOBAL HOLDINGS
INC COM 42805T105 1,705 143,004 SH SHARED 01 143,004
HERTZ GLOBAL HOLDINGS
INC COM 42805T105 10 800 SH P SHARED 800
HERZFELD CARIBBEAN
BASIN FD COM 42804T106 22 3,446 SH SOLE 3,446
HESS CORP COM 42809H107 5,282 87,305 SH SHARED 87,305
HESS CORP COM 42809H107 23,927 395,495 SH SHARED 01 395,495
HESS CORP COM 42809H107 8,820 145,792 SH SHARED 20 145,792
HESS CORP COM 42809H107 1,309 21,642 SH SHARED 21,642
HESS CORP COM 42809H107 379,824 6,278,089 SH C SHARED 6,278,089
HESS CORP COM 42809H107 7,018 116,000 SH P SHARED 116,000
HEWITT ASSOCS INC COM 42822Q100 1,396 33,038 SH SHARED 33,038
HEWITT ASSOCS INC COM 42822Q100 1,266 29,954 SH SHARED 01 29,954
HEWITT ASSOCS INC COM 42822Q100 68 1,600 SH C SHARED 1,600
HEWITT ASSOCS INC COM 42822Q100 507 12,000 SH P SHARED 12,000
HEWLETT PACKARD CO COM 428236103 12,538 243,407 SH SHARED 20 243,407
HEWLETT PACKARD CO COM 428236103 586 11,380 SH SHARED 17 11,380
HEWLETT PACKARD CO COM 428236103 137,001 2,659,700 SH SHARED 2,659,700
HEWLETT PACKARD CO COM 428236103 156,586 3,039,918 SH SHARED 01 3,039,918
HEWLETT PACKARD CO COM 428236103 28,120 545,913 SH SHARED 545,913
HEWLETT PACKARD CO COM 428236103 159,733 3,101,000 SH C SHARED 3,101,000
HEWLETT PACKARD CO COM 428236103 158,249 3,072,200 SH P SHARED 3,072,200
HEXCEL CORP NEW COM 428291108 513 39,558 SH SHARED 39,558
HEXCEL CORP NEW COM 428291108 24 1,815 SH SHARED 20 1,815
HEXCEL CORP NEW COM 428291108 942 72,535 SH SHARED 01 72,535
HEXCEL CORP NEW COM 428291108 4 300 SH C SHARED 300
HF FINL CORP COM 404172108 8 835 SH SOLE 835
HFF INC CL A 40418F108 3 442 SH SHARED 442
HFF INC CL A 40418F108 16 2,500 SH SHARED 01 2,500
HHGREGG INC COM 42833L108 247 11,210 SH SHARED 01 11,210
HHGREGG INC COM 42833L108 4 200 SH C SHARED 200
HHGREGG INC COM 42833L108 2 100 SH P SHARED 100
HI-TECH PHARMACAL INC COM 42840B101 1,747 62,283 SH SHARED 01 62,283
HI-TECH PHARMACAL INC COM 42840B101 262 9,346 SH SHARED 9,346
HI-TECH PHARMACAL INC COM 42840B101 45 1,600 SH C SHARED 1,600
HI-TECH PHARMACAL INC COM 42840B101 98 3,500 SH P SHARED 3,500
HIBBETT SPORTS INC COM 428567101 342 15,569 SH SHARED 15,569
HIBBETT SPORTS INC COM 428567101 590 26,817 SH SHARED 01 26,817
HICKORY TECH CORP COM 429060106 19 2,200 SH SHARED 01 2,200
HICKORY TECH CORP COM 429060106 46 5,169 SH SHARED 5,169
HIGHLAND CR
STRATEGIES FD COM 43005Q107 1,251 198,321 SH SHARED 01 198,321
HIGHWAY HLDGS LTD ORD G4481U106 3 1,365 SH SOLE 1,365
HIGHWOODS PPTYS INC COM 431284108 380 11,407 SH SHARED 01 11,407
HIGHWOODS PPTYS INC COM 431284108 2,136 64,046 SH SHARED 64,046
HIGHWOODS PPTYS INC COM 431284108 2,285 68,519 SH SHARED 68,519
HILL INTERNATIONAL
INC COM 431466101 95 15,198 SH SOLE 15,198
HILL ROM HLDGS INC COM 431475102 95 3,958 SH SHARED 3,958
HILL ROM HLDGS INC COM 431475102 179 7,481 SH SHARED 01 7,481
HILLENBRAND INC COM 431571108 182 9,645 SH SHARED 01 9,645
HILLENBRAND INC COM 431571108 315 16,729 SH SHARED 16,729
HILLTOP HOLDINGS INC COM 432748101 185 15,874 SH SHARED 15,874
HILLTOP HOLDINGS INC COM 432748101 490 42,125 SH SHARED 42,125
HIMAX TECHNOLOGIES
INC SPONSORED ADR 43289P106 11 4,123 SH SOLE 4,123
HIMAX TECHNOLOGIES
INC SPONSORED ADR 43289P106 71 25,726 SH SHARED 01 25,726
HINGHAM INSTN SVGS
MASS COM 433323102 0 11 SH SOLE 11
HITACHI LIMITED ADR 10 COM 433578507 71 2,314 SH SHARED 2,314
HITACHI LIMITED ADR 10 COM 433578507 1,260 41,070 SH SHARED 01 41,070
HITTITE MICROWAVE
CORP COM 43365Y104 207 5,069 SH SHARED 01 5,069
HITTITE MICROWAVE
CORP COM 43365Y104 260 6,389 SH SHARED 6,389
HITTITE MICROWAVE
CORP COM 43365Y104 163 4,000 SH C SHARED 4,000
HITTITE MICROWAVE
CORP COM 43365Y104 41 1,000 SH P SHARED 1,000
HKN INC COM 40420K103 12 3,327 SH SHARED 3,327
HKN INC COM 40420K103 0 4 SH SHARED 01 4
HMG COURTLAND PPTYS
INC COM 404232100 0 23 SH SOLE 23
HMN FINL INC COM 40424G108 0 70 SH SOLE 70
HMS HLDGS CORP COM 40425J101 1,427 29,313 SH SHARED 01 29,313
HMS HLDGS CORP COM 40425J101 292 5,989 SH SHARED 5,989
HNI CORP COM 404251100 2,527 91,464 SH SHARED 91,464
HNI CORP COM 404251100 38 1,362 SH SHARED 01 1,362
HOKU SCIENTIFIC INC COM 434712105 2 880 SH SOLE 880
HOLLIS-EDEN
PHARMACEUTICALS COM 435902101 5 9,244 SH SHARED 9,244
HOLLIS-EDEN
PHARMACEUTICALS COM 435902101 38 71,758 SH SHARED 01 71,758
HOLLY CORP COM PAR $0.01 435758305 1,893 73,867 SH SHARED 01 73,867
HOLLY CORP COM PAR $0.01 435758305 606 23,644 SH SHARED 23,644
HOLLY CORP COM PAR $0.01 435758305 62 2,400 SH C SHARED 2,400
HOLLY ENERGY PARTNERS
L P COM UT LTD PTN 435763107 12,507 313,941 SH SHARED 01 313,941
HOLLYSYS AUTOMATION
TECHNOLO SHS G45667105 8 685 SH SOLE 685
HOLOGIC INC COM 436440101 1,086 74,919 SH SHARED 01 74,919
HOLOGIC INC COM 436440101 2,751 189,691 SH SHARED 189,691
HOLOGIC INC COM 436440101 240 16,520 SH SHARED 16,520
HOLOGIC INC COM 436440101 80 5,500 SH C SHARED 5,500
HOLOGIC INC COM 436440101 144 9,900 SH P SHARED 9,900
HOLOGIC INC FRNT 2.000%12/1 436440AA9 5 6,000 PRN SHARED 01 6,000
HOLOGIC INC FRNT 2.000%12/1 436440AA9 3,193 3,740,000 PRN SHARED 3,740,000
HOME BANCORP INC COM 43689E107 72 5,943 SH SOLE 5,943
HOME BANCSHARES INC COM 436893200 186 7,719 SH SOLE 7,719
HOME DEPOT INC COM 437076102 91,561 3,164,901 SH SHARED 3,164,901
HOME DEPOT INC COM 437076102 53,770 1,858,625 SH SHARED 01 1,858,625
HOME DEPOT INC COM 437076102 14 500 SH P SHARED 01 500
HOME DEPOT INC COM 437076102 10,229 353,587 SH SHARED 353,587
HOME DEPOT INC COM 437076102 39,588 1,368,409 SH C SHARED 1,368,409
HOME DEPOT INC COM 437076102 36,180 1,250,600 SH P SHARED 1,250,600
HOME DIAGNOSTICS INC
DEL COM 437080104 28 4,610 SH SOLE 4,610
HOME FED BANCORP INC
MD COM 43710G105 89 6,684 SH SOLE 6,684
HOME INNS & HOTELS
MGMT INC SPON ADR 43713W107 149 4,228 SH SHARED 4,228
HOME INNS & HOTELS
MGMT INC SPON ADR 43713W107 51 1,441 SH SHARED 01 1,441
HOME PROPERTIES INC COM 437306103 2,151 45,094 SH SHARED 45,094
HOME PROPERTIES INC COM 437306103 445 9,317 SH SHARED 01 9,317
HOME PROPERTIES INC COM 437306103 1,554 32,573 SH SHARED 32,573
HOMEOWNERS CHOICE INC COM 43741E103 5 604 SH SOLE 604
HONDA MOTOR LTD AMERN SHS 438128308 3 100 SH SHARED 100
HONDA MOTOR LTD AMERN SHS 438128308 159 4,680 SH SHARED 20 4,680
HONDA MOTOR LTD AMERN SHS 438128308 8,367 246,821 SH SHARED 01 246,821
HONEYWELL INTL INC COM 438516106 37,486 956,274 SH SHARED 01 956,274
HONEYWELL INTL INC COM 438516106 5,025 128,182 SH SHARED 128,182
HONEYWELL INTL INC COM 438516106 6,728 171,625 SH SHARED 171,625
HONEYWELL INTL INC COM 438516106 5,159 131,600 SH C SHARED 131,600
HONEYWELL INTL INC COM 438516106 7,448 190,000 SH P SHARED 190,000
HONG KONG HIGHPOWER
TECHNOLO COM NEW 43858B207 21 2,781 SH SOLE 2,781
HOOKER FURNITURE CORP COM 439038100 1 42 SH SHARED 01 42
HOOPER HOLMES INC COM 439104100 2 1,624 SH SOLE 1,624
HOPFED BANCORP INC COM 439734104 65 6,955 SH SHARED 01 6,955
HOPFED BANCORP INC COM 439734104 3 333 SH SHARED 333
HORACE MANN EDUCATORS
CORP N COM 440327104 212 16,977 SH SHARED 16,977
HORACE MANN EDUCATORS
CORP N COM 440327104 233 18,666 SH SHARED 01 18,666
HORIZON BANCORP IND COM 440407104 1 56 SH SOLE 56
HORIZON LINES INC COM 44044K101 129 23,232 SH SHARED 23,232
HORIZON LINES INC COM 44044K101 6 1,065 SH SHARED 01 1,065
HORMEL FOODS CORP COM 440452100 1,755 45,643 SH SHARED 45,643
HORMEL FOODS CORP COM 440452100 204 5,300 SH SHARED 5,300
HORMEL FOODS CORP COM 440452100 1,259 32,755 SH SHARED 01 32,755
HORMEL FOODS CORP COM 440452100 12 300 SH P SHARED 300
HORNBECK OFFSHORE
SVCS INC N COM 440543106 554 23,776 SH SHARED 23,776
HORNBECK OFFSHORE
SVCS INC N COM 440543106 46 1,977 SH SHARED 01 1,977
HORNBECK OFFSHORE
SVCS INC N COM 440543106 3,492 150,000 SH C SHARED 150,000
HORSEHEAD HLDG CORP COM 440694305 0 30 SH SHARED 01 30
HORSEHEAD HLDG CORP COM 440694305 221 17,352 SH SHARED 17,352
HOSPIRA INC COM 441060100 315 6,171 SH SHARED 6,171
HOSPIRA INC COM 441060100 556 10,900 SH SHARED 10,900
HOSPIRA INC COM 441060100 612 12,000 SH SHARED 13 12,000
HOSPIRA INC COM 441060100 3,563 69,861 SH SHARED 01 69,861
HOSPIRA INC COM 441060100 15 300 SH P SHARED 300
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,681 70,898 SH SHARED 70,898
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,814 118,665 SH SHARED 118,665
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,523 106,427 SH SHARED 01 106,427
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 12 500 SH C SHARED 500
HOST HOTELS & RESORTS
INC COM 44107P104 3,036 260,115 SH SHARED 01 260,115
HOST HOTELS & RESORTS
INC COM 44107P104 7,474 640,483 SH SHARED 640,483
HOST HOTELS & RESORTS
INC COM 44107P104 3,948 338,291 SH SHARED 338,291
HOST HOTELS & RESORTS
INC COM 44107P104 11 900 SH C SHARED 900
HOT TOPIC INC COM 441339108 292 45,972 SH SOLE 45,972
HOUSTON AMERN ENERGY
CORP COM 44183U100 102 16,500 SH SHARED 01 16,500
HOUSTON WIRE & CABLE
CO COM 44244K109 2 196 SH SHARED 196
HOUSTON WIRE & CABLE
CO COM 44244K109 11 950 SH SHARED 01 950
HOVNANIAN ENTERPRISES
INC CL A 442487203 145 37,652 SH SHARED 37,652
HOVNANIAN ENTERPRISES
INC CL A 442487203 31 8,175 SH SHARED 01 8,175
HOVNANIAN ENTERPRISES
INC CL A 442487203 276 72,000 SH C SHARED 72,000
HOVNANIAN ENTERPRISES
INC CL A 442487203 153 39,900 SH P SHARED 39,900
HQ SUSTAINABLE
MARITIM IND I COM NEW 40426A208 30 4,245 SH SOLE 4,245
HRPT PPTYS TR COM SH BEN INT 40426W101 1,110 171,499 SH SHARED 171,499
HRPT PPTYS TR COM SH BEN INT 40426W101 1,431 221,162 SH SHARED 221,162
HRPT PPTYS TR COM SH BEN INT 40426W101 1,356 209,614 SH SHARED 01 209,614
HRPT PPTYS TR PFD CONV D 40426W507 189 10,554 SH SHARED 01 10,554
HSBC HLDGS PLC SPON ADR NEW 404280406 25,243 442,169 SH SHARED 442,169
HSBC HLDGS PLC SPON ADR NEW 404280406 32,760 573,826 SH SHARED 01 573,826
HSBC HLDGS PLC ADR A 1/40PF A 404280604 2,855 133,479 SH SHARED 01 133,479
HSBC HLDGS PLC ADR A 1/40PF A 404280604 17 773 SH SHARED 773
HSBC USA INC S&P CTI ETN 23 4042EP602 5 500 SH SHARED 01 500
HSN INC COM 404303109 830 41,098 SH SHARED 01 41,098
HSN INC COM 404303109 8 400 SH C SHARED 400
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2,712 121,056 SH SHARED 121,056
HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 191 SH SOLE 191
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,607 71,757 SH SHARED 01 71,757
HUB GROUP INC CL A 443320106 184 6,863 SH SHARED 01 6,863
HUB GROUP INC CL A 443320106 346 12,921 SH SHARED 12,921
HUBBELL INC CL A 443510102 106 2,330 SH SHARED 01 2,330
HUBBELL INC CL A 443510102 7 162 SH SHARED 162
HUBBELL INC CL B 443510201 212 4,483 SH SHARED 4,483
HUBBELL INC CL B 443510201 561 11,852 SH SHARED 01 11,852
HUDSON CITY BANCORP COM 443683107 4,041 294,304 SH SHARED 01 294,304
HUDSON CITY BANCORP COM 443683107 490 35,700 SH SHARED 35,700
HUDSON CITY BANCORP COM 443683107 14 1,000 SH C SHARED 1,000
HUDSON CITY BANCORP COM 443683107 1 100 SH P SHARED 100
HUDSON HIGHLAND GROUP
INC COM 443792106 13 2,700 SH SHARED 2,700
HUDSON HIGHLAND GROUP
INC COM 443792106 3 677 SH SHARED 01 677
HUDSON VALLEY HOLDING
CORP COM 444172100 336 13,616 SH SHARED 01 13,616
HUGHES COMMUNICATIONS
INC COM 444398101 89 3,427 SH SHARED 3,427
HUGHES COMMUNICATIONS
INC COM 444398101 16 600 SH SHARED 01 600
HUGOTON RTY TR TEX UNIT BEN INT 444717102 1 89 SH SHARED 89
HUGOTON RTY TR TEX UNIT BEN INT 444717102 286 17,808 SH SHARED 17,808
HUGOTON RTY TR TEX UNIT BEN INT 444717102 2 100 SH C SHARED 100
HUGOTON RTY TR TEX UNIT BEN INT 444717102 10 600 SH P SHARED 600
HUGOTON RTY TR TEX UNIT BEN INT 444717102 950 59,088 SH SHARED 01 59,088
HUMAN GENOME SCIENCES
INC COM 444903108 3,104 101,501 SH SHARED 01 101,501
HUMAN GENOME SCIENCES
INC COM 444903108 10,044 328,465 SH SHARED 328,465
HUMAN GENOME SCIENCES
INC COM 444903108 22,455 734,300 SH C SHARED 734,300
HUMAN GENOME SCIENCES
INC COM 444903108 41,506 1,357,300 SH P SHARED 1,357,300
HUMANA INC COM 444859102 496 11,300 SH SHARED 11,300
HUMANA INC COM 444859102 1,224 27,883 SH SHARED 01 27,883
HUMANA INC COM 444859102 7,031 160,200 SH C SHARED 160,200
HUMANA INC COM 444859102 2,124 48,400 SH P SHARED 48,400
HUNT J B TRANS SVCS
INC COM 445658107 297 9,188 SH SHARED 9,188
HUNT J B TRANS SVCS
INC COM 445658107 1,628 50,450 SH SHARED 01 50,450
HUNT J B TRANS SVCS
INC COM 445658107 1,726 53,500 SH C SHARED 53,500
HUNT J B TRANS SVCS
INC COM 445658107 636 19,700 SH P SHARED 19,700
HUNTINGTON BANCSHARES
INC COM 446150104 688 188,401 SH SHARED 01 188,401
HUNTINGTON BANCSHARES
INC COM 446150104 99 27,000 SH C SHARED 27,000
HUNTINGTON BANCSHARES
INC COM 446150104 15 4,200 SH P SHARED 4,200
HUNTINGTON BANCSHARES
INC PFD CONV SER A 446150401 6 7 SH SOLE 7
HUNTSMAN CORP COM 447011107 1,089 96,471 SH SHARED 01 96,471
HUNTSMAN CORP COM 447011107 479 42,405 SH SHARED 42,405
HUNTSMAN CORP COM 447011107 833 73,800 SH C SHARED 73,800
HUNTSMAN CORP COM 447011107 173 15,300 SH P SHARED 15,300
HURCO COMPANIES INC COM 447324104 47 3,180 SH SOLE 3,180
HURON CONSULTING
GROUP INC COM 447462102 4,184 181,611 SH SHARED 01 181,611
HURON CONSULTING
GROUP INC COM 447462102 197 8,535 SH SHARED 8,535
HURON CONSULTING
GROUP INC COM 447462102 118 5,100 SH C SHARED 5,100
HURON CONSULTING
GROUP INC COM 447462102 217 9,400 SH P SHARED 9,400
HURRAY HLDGS CO LTD SPONSORED ADR 447773102 1 259 SH SOLE 259
HUTCHINSON TECHNOLOGY
INC COM 448407106 86 8,349 SH SHARED 01 8,349
HUTCHINSON TECHNOLOGY
INC COM 448407106 2 200 SH C SHARED 200
HUTCHINSON TECHNOLOGY
INC NOTE 3.250% 1/1 448407AF3 9,725 12,100,000 PRN SOLE 12,100,000
HUTCHISON TELECOMM
INTL LTD SPONSORED ADR 44841T107 2 685 SH SHARED 01 685
HUTCHISON TELECOMM
INTL LTD SPONSORED ADR 44841T107 107 35,574 SH SHARED 35,574
HYATT HOTELS CORP COM CL A 448579102 678 22,728 SH SHARED 01 22,728
HYATT HOTELS CORP COM CL A 448579102 127 4,261 SH SHARED 4,261
HYPERCOM CORP COM 44913M105 6 2,000 SH SHARED 01 2,000
HYPERDYNAMICS CORP COM 448954107 9 10,000 SH SHARED 01 10,000
HYTHIAM INC COM 44919F104 35 78,779 SH SHARED 01 78,779
HYTHIAM INC COM 44919F104 3 7,331 SH SHARED 7,331
I D SYSTEMS INC COM 449489103 4 1,305 SH SOLE 1,305
I2 TECHNOLOGIES INC COM NEW 465754208 122 6,402 SH SHARED 6,402
I2 TECHNOLOGIES INC COM NEW 465754208 2 126 SH SHARED 01 126
IAC INTERACTIVECORP COM PAR $.001 44919P508 128 6,272 SH SHARED 01 6,272
IAC INTERACTIVECORP COM PAR $.001 44919P508 814 39,753 SH SHARED 39,753
IAC INTERACTIVECORP COM PAR $.001 44919P508 68 3,300 SH C SHARED 3,300
IAC INTERACTIVECORP COM PAR $.001 44919P508 152 7,400 SH P SHARED 7,400
IAMGOLD CORP COM 450913108 2,546 162,770 SH SHARED 01 162,770
IAMGOLD CORP COM 450913108 444 28,400 SH SHARED 28,400
IAMGOLD CORP COM 450913108 5,156 329,664 SH SHARED 329,664
IAMGOLD CORP COM 450913108 230 14,700 SH C SHARED 14,700
IAMGOLD CORP COM 450913108 752 48,100 SH P SHARED 48,100
IBERIABANK CORP COM 450828108 2 30 SH SHARED 01 30
IBERIABANK CORP COM 450828108 433 8,039 SH SHARED 8,039
ICAD INC COM 44934S107 0 200 SH SHARED 200
ICAD INC COM 44934S107 31 20,488 SH SHARED 01 20,488
ICAGEN INC COM 45104P104 1 1,785 SH SHARED 1,785
ICAGEN INC COM 45104P104 5 10,000 SH SHARED 01 10,000
ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 19 485 SH SHARED 01 485
ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 15 376 SH SHARED 376
ICF INTL INC COM 44925C103 19 694 SH SHARED 01 694
ICF INTL INC COM 44925C103 367 13,701 SH SHARED 13,701
ICICI BK LTD ADR 45104G104 8,325 220,776 SH SHARED 220,776
ICICI BK LTD ADR 45104G104 1,479 39,228 SH SHARED 01 39,228
ICICI BK LTD ADR 45104G104 404 10,700 SH SHARED 17 10,700
ICICI BK LTD ADR 45104G104 165 4,365 SH SHARED 20 4,365
ICO GLOBAL COMM HLDGS
LTD DE CL A 44930K108 1 1,210 SH SOLE 1,210
ICO INC NEW COM 449293109 81 11,034 SH SOLE 11,034
ICON PUB LTD CO SPONSORED ADR 45103T107 461 21,237 SH SHARED 21,237
ICON PUB LTD CO SPONSORED ADR 45103T107 1,231 56,634 SH SHARED 01 56,634
ICONIX BRAND GROUP
INC COM 451055107 56 4,420 SH SHARED 01 4,420
ICOP DIGITAL INC *W EXP 07/08/201 44930M112 0 600 SH SOLE 600
ICOP DIGITAL INC COM NEW 44930M203 2 4,966 SH SHARED 4,966
ICOP DIGITAL INC COM NEW 44930M203 3 6,000 SH SHARED 01 6,000
ICT GROUP INC COM 44929Y101 59 3,634 SH SHARED 3,634
ICT GROUP INC COM 44929Y101 372 22,804 SH SHARED 01 22,804
ICU MED INC COM 44930G107 493 13,536 SH SHARED 01 13,536
ICX TECHNOLOGIES INC COM 44934T105 110 11,532 SH SOLE 11,532
IDACORP INC COM 451107106 270 8,466 SH SHARED 01 8,466
IDACORP INC COM 451107106 715 22,373 SH SHARED 22,373
IDENIX
PHARMACEUTICALS
INC COM 45166R204 54 25,078 SH SOLE 25,078
IDERA PHARMACEUTICALS
INC COM NEW 45168K306 24 4,676 SH SOLE 4,676
IDEX CORP COM 45167R104 1,432 45,959 SH SHARED 45,959
IDEX CORP COM 45167R104 756 24,254 SH SHARED 01 24,254
IDEX CORP COM 45167R104 83 2,660 SH SHARED 20 2,660
IDEXX LABS INC COM 45168D104 192 3,598 SH SHARED 3,598
IDEXX LABS INC COM 45168D104 4,640 86,811 SH SHARED 01 86,811
IDT CORP COM NEW 448947408 11 2,880 SH SOLE 2,880
IESI BFC LTD COM 44951D108 174 10,854 SH SOLE 10,854
IGATE CORP COM 45169U105 119 11,892 SH SHARED 11,892
IGATE CORP COM 45169U105 0 30 SH SHARED 01 30
IGI LABS INC COM 449575109 1 885 SH SHARED 01 885
IGI LABS INC COM 449575109 0 453 SH SHARED 453
IGO INC COM 449593102 5 4,000 SH SHARED 01 4,000
IHS INC CL A 451734107 385 7,016 SH SHARED 01 7,016
IHS INC CL A 451734107 27 485 SH SHARED 20 485
IHS INC CL A 451734107 140 2,555 SH SHARED 2,555
IHS INC CL A 451734107 33 600 SH SHARED 600
II VI INC COM 902104108 275 8,655 SH SHARED 8,655
II VI INC COM 902104108 2,116 66,534 SH SHARED 01 66,534
IKANOS COMMUNICATIONS COM 45173E105 9 4,573 SH SOLE 4,573
IKONICS CORP COM 45172K102 348 55,286 SH SOLE 55,286
ILLINOIS TOOL WKS INC COM 452308109 1,364 28,415 SH SHARED 28,415
ILLINOIS TOOL WKS INC COM 452308109 1,964 40,926 SH SHARED 40,926
ILLINOIS TOOL WKS INC COM 452308109 2,510 52,311 SH SHARED 20 52,311
ILLINOIS TOOL WKS INC COM 452308109 12,902 268,856 SH SHARED 01 268,856
ILLINOIS TOOL WKS INC COM 452308109 1,301 27,100 SH C SHARED 27,100
ILLINOIS TOOL WKS INC COM 452308109 1,516 31,600 SH P SHARED 31,600
ILLUMINA INC COM 452327109 3,191 104,000 SH SHARED 13 104,000
ILLUMINA INC COM 452327109 239 7,804 SH SHARED 7,804
ILLUMINA INC COM 452327109 8,053 262,487 SH SHARED 01 262,487
ILLUMINA INC COM 452327109 742 24,200 SH C SHARED 24,200
ILLUMINA INC COM 452327109 862 28,100 SH P SHARED 28,100
IMAGE ENTMT INC COM NEW 452439201 14 56,648 SH SOLE 56,648
IMAGE SENSING SYS INC COM 45244C104 1 92 SH SHARED 92
IMAGE SENSING SYS INC COM 45244C104 11 1,000 SH SHARED 01 1,000
IMATION CORP COM 45245A107 5 549 SH SHARED 01 549
IMATION CORP COM 45245A107 332 38,016 SH SHARED 38,016
IMAX CORP COM 45245E109 2,322 174,491 SH SHARED 01 174,491
IMAX CORP COM 45245E109 156 11,716 SH SHARED 11,716
IMAX CORP COM 45245E109 104 7,800 SH C SHARED 7,800
IMAX CORP COM 45245E109 17 1,300 SH P SHARED 1,300
IMERGENT INC COM 45247Q100 19 3,107 SH SOLE 3,107
IMMERSION CORP COM 452521107 165 35,970 SH SOLE 35,970
IMMERSION CORP COM 452521107 3 600 SH C SOLE 600
IMMUCELL CORP COM PAR $0.10 452525306 1 300 SH SOLE 300
IMMUCOR INC COM 452526106 960 47,426 SH SHARED 01 47,426
IMMUCOR INC COM 452526106 108 5,338 SH SHARED 5,338
IMMUNOGEN INC COM 45253H101 168 21,421 SH SHARED 21,421
IMMUNOGEN INC COM 45253H101 139 17,672 SH SHARED 01 17,672
IMMUNOGEN INC COM 45253H101 28 3,600 SH C SHARED 3,600
IMMUNOGEN INC COM 45253H101 4 500 SH P SHARED 500
IMMUNOMEDICS INC COM 452907108 76 23,717 SH SHARED 23,717
IMMUNOMEDICS INC COM 452907108 11 3,400 SH SHARED 01 3,400
IMMUNOMEDICS INC COM 452907108 10 3,100 SH C SHARED 3,100
IMPAX LABORATORIES
INC COM 45256B101 301 22,103 SH SHARED 22,103
IMPAX LABORATORIES
INC COM 45256B101 29 2,108 SH SHARED 01 2,108
IMPERIAL OIL LTD COM NEW 453038408 711 18,400 SH SHARED 18,400
IMPERIAL OIL LTD COM NEW 453038408 915 23,666 SH SHARED 23,666
IMPERIAL OIL LTD COM NEW 453038408 1,661 42,961 SH SHARED 01 42,961
IMPERIAL OIL LTD COM NEW 453038408 120 3,100 SH C SHARED 3,100
IMPERIAL OIL LTD COM NEW 453038408 746 19,300 SH P SHARED 19,300
IMPERIAL SUGAR CO NEW COM NEW 453096208 844 48,403 SH SHARED 48,403
IMPERIAL SUGAR CO NEW COM NEW 453096208 3 200 SH SHARED 01 200
IMPERIAL SUGAR CO NEW COM NEW 453096208 3 200 SH P SHARED 200
IMS HEALTH INC COM 449934108 341 16,200 SH SHARED 16,200
IMS HEALTH INC COM 449934108 3,444 163,555 SH SHARED 01 163,555
IMS HEALTH INC COM 449934108 248 11,785 SH SHARED 11,785
IMS HEALTH INC COM 449934108 270 12,800 SH C SHARED 12,800
IMS HEALTH INC COM 449934108 158 7,500 SH P SHARED 7,500
INCOME OPPORTUNITY
RLTY INVS COM 452926108 0 40 SH SOLE 40
INCONTACT INC COM 45336E109 31 10,731 SH SOLE 10,731
INCREDIMAIL LTD SHS M5364E104 8 798 SH SOLE 798
INCYTE CORP COM 45337C102 20 2,147 SH SHARED 2,147
INCYTE CORP COM 45337C102 974 106,932 SH SHARED 01 106,932
INCYTE CORP COM 45337C102 46 5,100 SH C SHARED 5,100
INCYTE CORP COM 45337C102 100 11,000 SH P SHARED 11,000
INDEPENDENCE FED SVGS
BK COM 453432106 1 999 SH SOLE 999
INDEPENDENCE HLDG CO
NEW COM NEW 453440307 15 2,602 SH SOLE 2,602
INDEPENDENT BANK CORP
MASS COM 453836108 521 24,959 SH SHARED 01 24,959
INDEPENDENT BANK CORP
MASS COM 453836108 214 10,275 SH SHARED 10,275
INDEPENDENT BANK CORP
MICH COM 453838104 70 97,200 SH SHARED 01 97,200
INDEPENDENT BANK CORP
MICH COM 453838104 12 16,878 SH SHARED 16,878
INDEXIQ ETF TR IQ ARB GLB RES 45409B883 2 86 SH SOLE 86
INDIA FD INC COM 454089103 92 3,000 SH SHARED 3,000
INDIA FD INC COM 454089103 65 2,127 SH SHARED 2,127
INDIA FD INC COM 454089103 4,547 148,097 SH SHARED 01 148,097
INDIA FD INC COM 454089103 34 1,100 SH C SHARED 1,100
INDIA GLOBALIZATION
CAP INC COM 45408X100 37 27,006 SH SHARED 27,006
INDIA GLOBALIZATION
CAP INC COM 45408X100 6 4,500 SH SHARED 01 4,500
INDIA GLOBALIZATION
CAP INC *W EXP 03/03/201 45408X118 41 828,236 SH SOLE 828,236
INDIANA COMMUNITY
BANCORP COM 454674102 4 500 SH SOLE 500
INDONESIA FD INC COM 455778100 68 7,109 SH SHARED 01 7,109
INDONESIA FD INC COM 455778100 41 4,287 SH SHARED 4,287
INERGY L P UNIT LTD PTNR 456615103 9,519 266,778 SH SHARED 01 266,778
INFINERA CORPORATION COM 45667G103 9 1,000 SH SHARED 01 1,000
INFINERA CORPORATION COM 45667G103 353 39,781 SH SHARED 39,781
INFINERA CORPORATION COM 45667G103 24 2,700 SH C SHARED 2,700
INFINERA CORPORATION COM 45667G103 61 6,900 SH P SHARED 6,900
INFINITY
PHARMACEUTICALS
INC COM 45665G303 41 6,700 SH SHARED 01 6,700
INFINITY
PHARMACEUTICALS
INC COM 45665G303 44 7,141 SH SHARED 7,141
INFINITY PPTY & CAS
CORP COM 45665Q103 838 20,623 SH SHARED 01 20,623
INFINITY PPTY & CAS
CORP COM 45665Q103 188 4,633 SH SHARED 4,633
INFOGROUP INC COM 45670G108 1,490 185,768 SH SHARED 01 185,768
INFOGROUP INC COM 45670G108 109 13,602 SH SHARED 13,602
INFORMATICA CORP COM 45666Q102 996 38,478 SH SHARED 38,478
INFORMATICA CORP COM 45666Q102 2,135 82,503 SH SHARED 01 82,503
INFORMATICA CORP COM 45666Q102 8 300 SH C SHARED 300
INFORMATICA CORP NOTE 3.000% 3/1 45666QAB8 7 5,000 PRN SHARED 01 5,000
INFORMATICA CORP NOTE 3.000% 3/1 45666QAB8 13,010 9,610,000 PRN SHARED 9,610,000
INFORMATION SERVICES
GROUP I COM 45675Y104 30 9,494 SH SOLE 9,494
INFORMATION SERVICES
GROUP I *W EXP 01/31/201 45675Y112 0 800 SH SOLE 800
INFORMATION SERVICES
GROUP I UNIT 01/31/2011 45675Y203 2 1,003 SH SOLE 1,003
INFOSONICS CORP COM 456784107 4 3,397 SH SOLE 3,397
INFOSPACE INC COM PAR $.0001 45678T300 6,521 760,921 SH SHARED 760,921
INFOSPACE INC COM PAR $.0001 45678T300 3 314 SH SHARED 01 314
INFOSPACE INC COM PAR $.0001 45678T300 101 11,800 SH C SHARED 11,800
INFOSPACE INC COM PAR $.0001 45678T300 140 16,300 SH P SHARED 16,300
INFOSYS TECHNOLOGIES
LTD SPONSORED ADR 456788108 11,181 202,290 SH SHARED 01 202,290
INFOSYS TECHNOLOGIES
LTD SPONSORED ADR 456788108 11,357 205,482 SH SHARED 205,482
INFOSYS TECHNOLOGIES
LTD SPONSORED ADR 456788108 167 3,015 SH SHARED 20 3,015
ING ASIA PAC HGH
DIVID EQ IN COM 44983J107 59 3,124 SH SHARED 01 3,124
ING ASIA PAC HGH
DIVID EQ IN COM 44983J107 53 2,786 SH SHARED 2,786
ING CLARION GLB RE
EST INCM COM 44982G104 548 86,077 SH SHARED 01 86,077
ING GLBL ADV & PREM
OPP FUND COM 44982N109 769 56,186 SH SHARED 01 56,186
ING GLOBAL EQTY DIV &
PREM O COM 45684E107 2,168 178,113 SH SHARED 01 178,113
ING GROEP N V SPONSORED ADR 456837103 1,553 158,279 SH SHARED 158,279
ING GROEP N V SPONSORED ADR 456837103 10,400 1,060,118 SH SHARED 01 1,060,118
ING INTL HIGH DIVD
EQTY INC COM 45684Q100 54 4,578 SH SHARED 01 4,578
ING INTL HIGH DIVD
EQTY INC COM 45684Q100 47 3,921 SH SHARED 3,921
ING PRIME RATE TR SH BEN INT 44977W106 5,002 958,227 SH SHARED 01 958,227
ING RISK MANAGED NAT
RES FD COM 449810100 23 1,318 SH SHARED 1,318
ING RISK MANAGED NAT
RES FD COM 449810100 553 32,383 SH SHARED 01 32,383
INGERSOLL-RAND PLC SHS G47791101 6,223 174,105 SH SHARED 01 174,105
INGERSOLL-RAND PLC SHS G47791101 18 505 SH SHARED 20 505
INGERSOLL-RAND PLC SHS G47791101 559 15,650 SH SHARED 15,650
INGERSOLL-RAND PLC SHS G47791101 808 22,605 SH SHARED 22,605
INGERSOLL-RAND PLC SHS G47791101 1,283 35,900 SH C SHARED 35,900
INGERSOLL-RAND PLC SHS G47791101 1,812 50,700 SH P SHARED 50,700
INGLES MKTS INC CL A 457030104 6 399 SH SHARED 399
INGLES MKTS INC CL A 457030104 202 13,348 SH SHARED 01 13,348
INGRAM MICRO INC CL A 457153104 312 17,859 SH SHARED 01 17,859
INGRAM MICRO INC CL A 457153104 52 3,000 SH C SHARED 3,000
INGRAM MICRO INC CL A 457153104 52 3,000 SH P SHARED 3,000
INHIBITEX INC COM 45719T103 1 875 SH SHARED 01 875
INHIBITEX INC COM 45719T103 8 8,606 SH SHARED 8,606
INLAND REAL ESTATE
CORP COM NEW 457461200 689 84,600 SH SHARED 84,600
INLAND REAL ESTATE
CORP COM NEW 457461200 57 6,985 SH SHARED 01 6,985
INLAND REAL ESTATE
CORP COM NEW 457461200 1,010 123,959 SH SHARED 123,959
INNERWORKINGS INC COM 45773Y105 2 324 SH SHARED 01 324
INNERWORKINGS INC COM 45773Y105 58 9,770 SH SHARED 9,770
INNODATA ISOGEN INC COM NEW 457642205 47 8,491 SH SOLE 8,491
INNOPHOS HOLDINGS INC COM 45774N108 986 42,900 SH SHARED 01 42,900
INNOPHOS HOLDINGS INC COM 45774N108 441 19,197 SH SHARED 19,197
INNOPHOS HOLDINGS INC COM 45774N108 48 2,100 SH C SHARED 2,100
INNOSPEC INC COM 45768S105 132 13,120 SH SHARED 13,120
INNOSPEC INC COM 45768S105 90 8,950 SH SHARED 01 8,950
INNOTRAC CORP COM 45767M109 1 392 SH SOLE 392
INNOVATIVE SOLUTIONS
& SUPPO COM 45769N105 2 326 SH SOLE 326
INNSUITES HOSPITALITY
TR SH BEN INT 457919108 0 85 SH SOLE 85
INSIGHT ENTERPRISES
INC COM 45765U103 42 3,692 SH SHARED 01 3,692
INSITUFORM
TECHNOLOGIES INC CL A 457667103 158 6,935 SH SHARED 01 6,935
INSITUFORM
TECHNOLOGIES INC CL A 457667103 3,242 142,706 SH SHARED 142,706
INSMED INC COM NEW 457669208 44 57,327 SH SOLE 57,327
INSPIRE
PHARMACEUTICALS
INC COM 457733103 115 20,868 SH SHARED 20,868
INSPIRE
PHARMACEUTICALS
INC COM 457733103 11 2,000 SH SHARED 01 2,000
INSPIRE
PHARMACEUTICALS
INC COM 457733103 2 400 SH C SHARED 400
INSTEEL INDUSTRIES
INC COM 45774W108 146 11,261 SH SOLE 11,261
INSULET CORP COM 45784P101 1,853 129,785 SH SHARED 01 129,785
INSULET CORP COM 45784P101 199 13,967 SH SHARED 13,967
INSWEB CORP COM NEW 45809K202 3 844 SH SOLE 844
INTEGRA BK CORP COM 45814P105 5 7,345 SH SHARED 7,345
INTEGRA BK CORP COM 45814P105 5 6,355 SH SHARED 01 6,355
INTEGRA LIFESCIENCES
HLDGS C COM NEW 457985208 3 89 SH SHARED 01 89
INTEGRAL SYS INC MD COM 45810H107 66 7,663 SH SHARED 01 7,663
INTEGRAL SYS INC MD COM 45810H107 170 19,589 SH SHARED 19,589
INTEGRATED DEVICE
TECHNOLOGY COM 458118106 202 31,262 SH SHARED 31,262
INTEGRATED DEVICE
TECHNOLOGY COM 458118106 6 934 SH SHARED 01 934
INTEGRATED DEVICE
TECHNOLOGY COM 458118106 16 2,400 SH C SHARED 2,400
INTEGRATED DEVICE
TECHNOLOGY COM 458118106 84 13,000 SH P SHARED 13,000
INTEGRATED ELECTRICAL
SVC COM 45811E301 137 23,487 SH SOLE 23,487
INTEGRATED SILICON
SOLUTION COM 45812P107 5 951 SH SOLE 951
INTEGRYS ENERGY GROUP
INC COM 45822P105 142 3,387 SH SHARED 3,387
INTEGRYS ENERGY GROUP
INC COM 45822P105 244 5,800 SH SHARED 5,800
INTEGRYS ENERGY GROUP
INC COM 45822P105 1,772 42,202 SH SHARED 01 42,202
INTEGRYS ENERGY GROUP
INC COM 45822P105 13 300 SH C SHARED 300
INTEGRYS ENERGY GROUP
INC COM 45822P105 80 1,900 SH P SHARED 1,900
INTEL CORP COM 458140100 9,497 465,563 SH SHARED 465,563
INTEL CORP COM 458140100 67,438 3,305,797 SH SHARED 3,305,797
INTEL CORP COM 458140100 176,130 8,633,816 SH SHARED 01 8,633,816
INTEL CORP COM 458140100 41 2,000 SH P SHARED 01 2,000
INTEL CORP COM 458140100 9,348 458,217 SH SHARED 20 458,217
INTEL CORP COM 458140100 298,506 14,632,668 SH C SHARED 14,632,668
INTEL CORP COM 458140100 69,652 3,414,307 SH P SHARED 3,414,307
INTEL CORP SDCV 2.950%12/1 458140AD2 26,682 27,650,000 PRN SHARED 27,650,000
INTEL CORP SDCV 2.950%12/1 458140AD2 202 209,000 PRN SHARED 01 209,000
INTELLICHECK MOBILISA
INC COM 45817G102 4 1,150 SH SOLE 1,150
INTELLIGENT SYS CORP
NEW COM 45816D100 1 1,262 SH SOLE 1,262
INTELLIPHARMACEUTICS
INTL IN COM 458173101 3 1,898 SH SHARED 1,898
INTELLIPHARMACEUTICS
INTL IN COM 458173101 11 7,139 SH SHARED 01 7,139
INTELLON CORP COM 45816W504 0 2,675 SH SOLE 2,675
INTER PARFUMS INC COM 458334109 10 820 SH SHARED 01 820
INTERACTIVE BROKERS
GROUP IN COM 45841N107 0 2 SH SHARED 01 2
INTERACTIVE BROKERS
GROUP IN COM 45841N107 6 318 SH SHARED 318
INTERACTIVE BROKERS
GROUP IN COM 45841N107 5 300 SH P SHARED 300
INTERACTIVE DATA CORP COM 45840J107 375 14,825 SH SHARED 01 14,825
INTERACTIVE DATA CORP COM 45840J107 19 739 SH SHARED 739
INTERACTIVE
INTELLIGENCE INC COM 45839M103 8 450 SH SHARED 01 450
INTERACTIVE
INTELLIGENCE INC COM 45839M103 103 5,583 SH SHARED 5,583
INTERCONTINENTAL HTLS
GRP PL SPONS ADR NEW 45857P301 8,414 585,501 SH SHARED 585,501
INTERCONTINENTAL HTLS
GRP PL SPONS ADR NEW 45857P301 68 4,736 SH SHARED 01 4,736
INTERCONTINENTAL-
EXCHANGE INC COM 45865V100 404 3,600 SH SHARED 3,600
INTERCONTINENTAL-
EXCHANGE INC COM 45865V100 7,915 70,478 SH SHARED 70,478
INTERCONTINENTAL-
EXCHANGE INC COM 45865V100 5,260 46,837 SH SHARED 01 46,837
INTERCONTINENTAL-
EXCHANGE INC COM 45865V100 1,462 13,015 SH SHARED 20 13,015
INTERCONTINENTAL-
EXCHANGE INC COM 45865V100 3,796 33,800 SH C SHARED 33,800
INTERCONTINENTAL-
EXCHANGE INC COM 45865V100 4,234 37,700 SH P SHARED 37,700
INTERDIGITAL INC COM 45867G101 551 20,754 SH SHARED 20,754
INTERDIGITAL INC COM 45867G101 146 5,514 SH SHARED 01 5,514
INTERDIGITAL INC COM 45867G101 991 37,300 SH C SHARED 37,300
INTERDIGITAL INC COM 45867G101 855 32,200 SH P SHARED 32,200
INTERFACE INC CL A 458665106 86 10,329 SH SHARED 01 10,329
INTERFACE INC CL A 458665106 131 15,720 SH SHARED 15,720
INTERGROUP CORP COM 458685104 1 56 SH SOLE 56
INTERLEUKIN GENETICS
INC COM 458738101 0 50 SH SHARED 01 50
INTERLINE BRANDS INC COM 458743101 4 253 SH SHARED 01 253
INTERLINE BRANDS INC COM 458743101 237 13,707 SH SHARED 13,707
INTERMEC INC COM 458786100 87 6,744 SH SHARED 6,744
INTERMEC INC COM 458786100 30 2,347 SH SHARED 01 2,347
INTERMUNE INC COM 45884X103 695 53,287 SH SHARED 53,287
INTERMUNE INC COM 45884X103 3,436 263,500 SH SHARED 13 263,500
INTERMUNE INC COM 45884X103 2,115 162,200 SH C SHARED 162,200
INTERMUNE INC COM 45884X103 8 600 SH P SHARED 600
INTERNAP NETWORK SVCS
CORP COM PAR $.001 45885A300 303 64,515 SH SHARED 01 64,515
INTERNAP NETWORK SVCS
CORP COM PAR $.001 45885A300 273 58,029 SH SHARED 58,029
INTERNATIONAL
ABSORBENTS INC COM NO PAR 45885E203 54 11,720 SH SOLE 11,720
INTERNATIONAL ASSETS
HLDG CO COM 459028106 442 30,400 SH SHARED 01 30,400
INTERNATIONAL ASSETS
HLDG CO COM 459028106 147 10,143 SH SHARED 10,143
INTERNATIONAL
BANCSHARES COR COM 459044103 449 23,738 SH SHARED 23,738
INTERNATIONAL
BANCSHARES COR COM 459044103 1 69 SH SHARED 01 69
INTERNATIONAL
BUSINESS MACHS COM 459200101 204,048 1,558,810 SH SHARED 01 1,558,810
INTERNATIONAL
BUSINESS MACHS COM 459200101 65 500 SH P SHARED 01 500
INTERNATIONAL
BUSINESS MACHS COM 459200101 14,938 114,121 SH SHARED 114,121
INTERNATIONAL
BUSINESS MACHS COM 459200101 1,782 13,610 SH SHARED 17 13,610
INTERNATIONAL
BUSINESS MACHS COM 459200101 337 2,575 SH SHARED 20 2,575
INTERNATIONAL
BUSINESS MACHS COM 459200101 91,794 701,251 SH SHARED 701,251
INTERNATIONAL
BUSINESS MACHS COM 459200101 96,269 735,437 SH C SHARED 735,437
INTERNATIONAL
BUSINESS MACHS COM 459200101 125,559 959,199 SH P SHARED 959,199
INTERNATIONAL COAL
GRP INC N COM 45928H106 357 92,567 SH SHARED 92,567
INTERNATIONAL COAL
GRP INC N COM 45928H106 2,324 602,012 SH SHARED 01 602,012
INTERNATIONAL COAL
GRP INC N COM 45928H106 5 1,400 SH C SHARED 1,400
INTERNATIONAL COAL
GRP INC N NOTE 9.000% 8/0 45928HAD8 64,112 58,550,000 PRN SOLE 58,550,000
INTERNATIONAL
FLAVORS&FRAGRA COM 459506101 1,640 39,865 SH SHARED 39,865
INTERNATIONAL
FLAVORS&FRAGRA COM 459506101 1,863 45,274 SH SHARED 01 45,274
INTERNATIONAL
FLAVORS&FRAGRA COM 459506101 222 5,400 SH SHARED 5,400
INTERNATIONAL
FLAVORS&FRAGRA COM 459506101 33 800 SH P SHARED 800
INTERNATIONAL GAME
TECHNOLOG COM 459902102 8,015 426,995 SH SHARED 01 426,995
INTERNATIONAL GAME
TECHNOLOG COM 459902102 9 500 SH C SHARED 01 500
INTERNATIONAL GAME
TECHNOLOG COM 459902102 372 19,800 SH SHARED 19,800
INTERNATIONAL GAME
TECHNOLOG COM 459902102 548 29,194 SH SHARED 29,194
INTERNATIONAL GAME
TECHNOLOG COM 459902102 2,579 137,395 SH SHARED 20 137,395
INTERNATIONAL GAME
TECHNOLOG COM 459902102 520 27,700 SH C SHARED 27,700
INTERNATIONAL GAME
TECHNOLOG COM 459902102 1,755 93,500 SH P SHARED 93,500
INTERNATIONAL GAME
TECHNOLOG DBCV 2.600%12/1 459902AP7 8 8,000 PRN SHARED 01 8,000
INTERNATIONAL
RECTIFIER CORP COM 460254105 296 13,379 SH SHARED 13,379
INTERNATIONAL
RECTIFIER CORP COM 460254105 244 11,051 SH SHARED 01 11,051
INTERNATIONAL
RECTIFIER CORP COM 460254105 41 1,840 SH SHARED 20 1,840
INTERNATIONAL
RECTIFIER CORP COM 460254105 22 1,000 SH P SHARED 1,000
INTERNATIONAL ROYALTY
CORP COM 460277106 77 10,704 SH SHARED 10,704
INTERNATIONAL ROYALTY
CORP COM 460277106 21 3,000 SH SHARED 01 3,000
INTERNATIONAL
SHIPHOLDING CO COM NEW 460321201 68 2,202 SH SOLE 2,202
INTERNATIONAL
SPEEDWAY CORP CL A 460335201 2,710 95,264 SH SHARED 01 95,264
INTERNATIONAL
SPEEDWAY CORP CL A 460335201 205 7,220 SH SHARED 7,220
INTERNATIONAL
SPEEDWAY CORP CL A 460335201 3 100 SH P SHARED 100
INTERNET BRANDS INC COM CLASS A 460608102 32 4,148 SH SHARED 01 4,148
INTERNET BRANDS INC COM CLASS A 460608102 85 10,913 SH SHARED 10,913
INTERNET CAP GROUP
INC COM NEW 46059C205 200 30,036 SH SHARED 30,036
INTERNET CAP GROUP
INC COM NEW 46059C205 13 2,017 SH SHARED 01 2,017
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 102 1,750 SH SHARED 01 1,750
INTERNET INFRASTRUCTR
HOLDS DEPOSTRY RCPT 46059V104 16 6,100 SH SHARED 6,100
INTERNET INFRASTRUCTR
HOLDS DEPOSTRY RCPT 46059V104 1 250 SH SHARED 01 250
INTEROIL CORP COM 460951106 79 1,030 SH SHARED 01 1,030
INTEROIL CORP COM 460951106 3,610 47,000 SH C SHARED 47,000
INTEROIL CORP COM 460951106 2,857 37,200 SH P SHARED 37,200
INTERPHASE CORP COM 460593106 1 500 SH SHARED 01 500
INTERPHASE CORP COM 460593106 1 380 SH SHARED 380
INTERPUBLIC GROUP COS
INC COM 460690100 153 20,700 SH SHARED 20,700
INTERPUBLIC GROUP COS
INC COM 460690100 4,144 561,510 SH SHARED 01 561,510
INTERPUBLIC GROUP COS
INC COM 460690100 1,300 176,165 SH SHARED 20 176,165
INTERPUBLIC GROUP COS
INC COM 460690100 17,513 2,373,026 SH SHARED 2,373,026
INTERPUBLIC GROUP COS
INC COM 460690100 1,520 206,000 SH C SHARED 206,000
INTERPUBLIC GROUP COS
INC COM 460690100 2,573 348,600 SH P SHARED 348,600
INTERPUBLIC GROUP COS
INC NOTE 4.750% 3/1 460690BE9 74,223 73,670,000 PRN SOLE 73,670,000
INTERSIL CORP CL A 46069S109 5,498 358,412 SH SHARED 358,412
INTERSIL CORP CL A 46069S109 60 3,880 SH SHARED 20 3,880
INTERSIL CORP CL A 46069S109 711 46,343 SH SHARED 01 46,343
INTERSIL CORP CL A 46069S109 411 26,800 SH C SHARED 26,800
INTERSIL CORP CL A 46069S109 179 11,700 SH P SHARED 11,700
INTERSTATE HOTELS &
RESRTS I COM 46088S106 27 12,088 SH SHARED 12,088
INTERSTATE HOTELS &
RESRTS I COM 46088S106 0 12 SH SHARED 01 12
INTERVAL LEISURE
GROUP INC COM 46113M108 15 1,164 SH SHARED 01 1,164
INTERVAL LEISURE
GROUP INC COM 46113M108 3,492 280,000 SH C SHARED 280,000
INTERVEST BANCSHARES
CORP CL A 460927106 1 176 SH SOLE 176
INTEST CORP COM 461147100 2 879 SH SOLE 879
INTEVAC INC COM 461148108 1,215 105,904 SH SOLE 105,904
INTL PAPER CO COM 460146103 7,676 286,646 SH SHARED 01 286,646
INTL PAPER CO COM 460146103 868 32,400 SH SHARED 32,400
INTL PAPER CO COM 460146103 5,573 208,100 SH C SHARED 208,100
INTL PAPER CO COM 460146103 4,185 156,255 SH P SHARED 156,255
INTREPID POTASH INC COM 46121Y102 677 23,203 SH SHARED 23,203
INTREPID POTASH INC COM 46121Y102 4,326 148,315 SH SHARED 01 148,315
INTREPID POTASH INC COM 46121Y102 744 25,500 SH C SHARED 25,500
INTREPID POTASH INC COM 46121Y102 811 27,800 SH P SHARED 27,800
INTRICON CORP COM 46121H109 4 1,152 SH SHARED 01 1,152
INTUIT COM 461202103 2,363 76,883 SH SHARED 01 76,883
INTUIT COM 461202103 135 4,400 SH SHARED 20 4,400
INTUIT COM 461202103 670 21,800 SH SHARED 21,800
INTUIT COM 461202103 1,195 38,900 SH C SHARED 38,900
INTUIT COM 461202103 1,171 38,100 SH P SHARED 38,100
INTUITIVE SURGICAL
INC COM NEW 46120E602 2,541 8,375 SH SHARED 8,375
INTUITIVE SURGICAL
INC COM NEW 46120E602 12,092 39,852 SH SHARED 01 39,852
INTUITIVE SURGICAL
INC COM NEW 46120E602 516 1,700 SH SHARED 1,700
INTUITIVE SURGICAL
INC COM NEW 46120E602 30,616 100,900 SH C SHARED 100,900
INTUITIVE SURGICAL
INC COM NEW 46120E602 27,794 91,600 SH P SHARED 91,600
INUVO INC COM 46122W105 9 26,000 SH SHARED 01 26,000
INVACARE CORP COM 461203101 1,018 40,804 SH SHARED 01 40,804
INVACARE CORP COM 461203101 2 66 SH SHARED 66
INVENTIV HEALTH INC COM 46122E105 220 13,582 SH SHARED 13,582
INVENTIV HEALTH INC COM 46122E105 12 765 SH SHARED 01 765
INVENTURE GROUP INC COM 461214108 2 634 SH SHARED 634
INVENTURE GROUP INC COM 461214108 1 500 SH SHARED 01 500
INVERNESS MED
INNOVATIONS IN COM 46126P106 1,331 32,054 SH SHARED 01 32,054
INVERNESS MED
INNOVATIONS IN COM 46126P106 581 14,000 SH C SHARED 14,000
INVERNESS MED
INNOVATIONS IN COM 46126P106 386 9,300 SH P SHARED 9,300
INVERNESS MED
INNOVATIONS IN PFD CONV SER B 46126P304 9 34 SH SHARED 01 34
INVERNESS MED
INNOVATIONS IN PFD CONV SER B 46126P304 12 43 SH SHARED 43
INVESCO LTD SHS G491BT108 5,376 228,880 SH SHARED 01 228,880
INVESCO LTD SHS G491BT108 77 3,268 SH SHARED 3,268
INVESCO LTD SHS G491BT108 661 28,147 SH SHARED 28,147
INVESCO LTD SHS G491BT108 581 24,713 SH SOLE 24,713
INVESCO LTD SHS G491BT108 12 500 SH C SHARED 500
INVESCO LTD SHS G491BT108 9 400 SH P SHARED 400
INVESCO MORTGAGE
CAPITAL INC COM 46131B100 80 3,520 SH SHARED 3,520
INVESCO MORTGAGE
CAPITAL INC COM 46131B100 125 5,500 SH SHARED 01 5,500
INVESCO MORTGAGE
CAPITAL INC COM 46131B100 100 4,400 SH C SHARED 4,400
INVESCO MORTGAGE
CAPITAL INC COM 46131B100 5 200 SH P SHARED 200
INVESTMENT GRADE MUN
INCOME COM 461368102 54 3,815 SH SHARED 01 3,815
INVESTMENT TECHNOLOGY
GRP NE COM 46145F105 1,107 56,216 SH SHARED 56,216
INVESTMENT TECHNOLOGY
GRP NE COM 46145F105 1,725 87,581 SH SHARED 01 87,581
INVESTORS BANCORP INC COM 46146P102 206 18,807 SH SOLE 18,807
INVESTORS CAP HLDGS
LTD COM 46147M108 3 1,946 SH SOLE 1,946
INVESTORS REAL ESTATE
TR SH BEN INT 461730103 360 40,020 SH SHARED 01 40,020
INVESTORS REAL ESTATE
TR SH BEN INT 461730103 616 68,392 SH SHARED 68,392
INVESTORS REAL ESTATE
TR SH BEN INT 461730103 236 26,204 SH SHARED 26,204
INVESTORS TITLE CO COM 461804106 15 488 SH SHARED 01 488
INVITEL HLDGS A/S ADS 46186X106 2 500 SH SHARED 01 500
INVITEL HLDGS A/S ADS 46186X106 11 2,368 SH SHARED 2,368
INVITROGEN CORP NOTE 2.000% 8/0 46185RAF7 3,862 2,510,000 PRN SOLE 2,510,000
INVITROGEN CORP NOTE 1.500% 2/1 46185RAH3 1,201 1,040,000 PRN SOLE 1,040,000
INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 38,023 24,710,000 PRN SOLE 24,710,000
INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 41,245 35,710,000 PRN SHARED 35,710,000
INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 15 13,000 PRN SHARED 01 13,000
INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 12 10,000 PRN SHARED 01 10,000
INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 3,670 3,110,000 PRN SHARED 3,110,000
ION GEOPHYSICAL CORP COM 462044108 36 6,122 SH SHARED 01 6,122
ION GEOPHYSICAL CORP COM 462044108 28 4,700 SH SHARED 4,700
ION GEOPHYSICAL CORP COM 462044108 207 35,036 SH SHARED 35,036
IOWA TELECOMM
SERVICES INC COM 462594201 235 14,038 SH SHARED 14,038
IOWA TELECOMM
SERVICES INC COM 462594201 251 14,951 SH SHARED 01 14,951
IPARTY CORP COM 46261R107 3 10,000 SH SHARED 01 10,000
IPASS INC COM 46261V108 0 412 SH SOLE 412
IPC THE HOSPITALIST
CO INC COM 44984A105 184 5,531 SH SHARED 5,531
IPC THE HOSPITALIST
CO INC COM 44984A105 10 295 SH SHARED 01 295
IPG PHOTONICS CORP COM 44980X109 5 300 SH SHARED 01 300
IPG PHOTONICS CORP COM 44980X109 153 9,160 SH SHARED 9,160
IRELAND BK SPONSORED ADR 46267Q103 615 80,309 SH SHARED 80,309
IRELAND BK SPONSORED ADR 46267Q103 21 2,707 SH SHARED 01 2,707
IRIDIUM
COMMUNICATIONS INC COM 46269C102 60 7,446 SH SHARED 01 7,446
IRIDIUM
COMMUNICATIONS INC *W EXP 02/14/201 46269C110 3 1,100 SH SOLE 1,100
IRIDIUM
COMMUNICATIONS
INC UNIT 02/14/2013 46269C201 5 807 SH SOLE 807
IRIS INTL INC COM 46270W105 142 11,518 SH SHARED 11,518
IRIS INTL INC COM 46270W105 12 1,000 SH SHARED 01 1,000
IROBOT CORP COM 462726100 663 37,698 SH SHARED 37,698
IROBOT CORP COM 462726100 16 900 SH SHARED 01 900
IRON MTN INC COM 462846106 216 9,500 SH SHARED 9,500
IRON MTN INC COM 462846106 3,145 138,165 SH SHARED 01 138,165
IRON MTN INC COM 462846106 39 1,706 SH SHARED 1,706
IRON MTN INC COM 462846106 7 300 SH C SHARED 300
IRSA INVERSIONES Y
REP S A GLOBL DEP RCPT 450047204 11 1,191 SH SOLE 1,191
ISHARES COMEX GOLD TR ISHARES 464285105 5,665 52,759 SH SHARED 01 52,759
ISHARES COMEX GOLD TR ISHARES 464285105 1 10 SH SHARED 10
ISHARES COMEX GOLD TR ISHARES 464285105 118 1,100 SH C SHARED 1,100
ISHARES COMEX GOLD TR ISHARES 464285105 193 1,800 SH P SHARED 1,800
ISHARES INC MSCI AUSTRALIA 464286103 7,553 330,700 SH SHARED 17 330,700
ISHARES INC MSCI AUSTRALIA 464286103 443 19,410 SH SHARED 19,410
ISHARES INC MSCI AUSTRALIA 464286103 28,655 1,254,604 SH SHARED 01 1,254,604
ISHARES INC MSCI AUSTRIA INV 464286202 419 21,405 SH SHARED 01 21,405
ISHARES INC MSCI BELG INVEST 464286301 461 36,106 SH SHARED 01 36,106
ISHARES INC MSCI BRAZIL 464286400 41 550 SH SHARED 550
ISHARES INC MSCI BRAZIL 464286400 48,361 648,189 SH SHARED 01 648,189
ISHARES INC MSCI BRAZIL 464286400 246 3,300 SH SHARED 3,300
ISHARES INC MSCI CDA INDEX 464286509 848 32,210 SH SHARED 32,210
ISHARES INC MSCI CDA INDEX 464286509 3,830 145,475 SH SHARED 17 145,475
ISHARES INC MSCI CDA INDEX 464286509 11,896 451,816 SH SHARED 01 451,816
ISHARES INC MSCI EMKT EUR 464286566 4 146 SH SHARED 01 146
ISHARES INC JAPAN SML CAP 464286582 6 154 SH SOLE 154
ISHARES INC MSCI EMU INDEX 464286608 16,552 441,740 SH SHARED 01 441,740
ISHARES INC MSCI EMU INDEX 464286608 43 1,138 SH SHARED 1,138
ISHARES INC MSCI EMU INDEX 464286608 43,749 1,167,569 SH SHARED 17 1,167,569
ISHARES INC MSCI THAILAND 464286624 4,535 106,728 SH SHARED 01 106,728
ISHARES INC MSCI ISRAEL FD 464286632 1,153 21,200 SH SHARED 01 21,200
ISHARES INC MSCI CHILE INVES 464286640 540 9,858 SH SHARED 01 9,858
ISHARES INC MSCI BRIC INDX 464286657 110 2,400 SH SHARED 2,400
ISHARES INC MSCI BRIC INDX 464286657 13,490 294,225 SH SHARED 01 294,225
ISHARES INC MSCI PAC J IDX 464286665 16,446 397,538 SH SHARED 01 397,538
ISHARES INC MSCI PAC J IDX 464286665 17 399 SH SHARED 17 399
ISHARES INC MSCI SINGAPORE 464286673 3,125 271,980 SH SHARED 17 271,980
ISHARES INC MSCI SINGAPORE 464286673 5,893 512,870 SH SHARED 01 512,870
ISHARES INC MSCI UTD KINGD 464286699 44 2,701 SH SHARED 2,701
ISHARES INC MSCI UTD KINGD 464286699 29,757 1,836,828 SH SHARED 17 1,836,828
ISHARES INC MSCI UTD KINGD 464286699 12,109 747,466 SH SHARED 01 747,466
ISHARES INC MSCI FRANCE 464286707 3,224 124,702 SH SHARED 01 124,702
ISHARES INC MSCI TURKEY FD 464286715 444 8,236 SH SHARED 8,236
ISHARES INC MSCI TURKEY FD 464286715 7,645 141,837 SH SHARED 01 141,837
ISHARES INC MSCI TAIWAN 464286731 5,826 449,193 SH SHARED 01 449,193
ISHARES INC MSCI TAIWAN 464286731 3,799 292,916 SH SHARED 17 292,916
ISHARES INC MSCI SWITZERLD 464286749 2,811 126,300 SH SHARED 01 126,300
ISHARES INC MSCI SWITZERLD 464286749 15,317 688,094 SH SHARED 17 688,094
ISHARES INC MSCI SWITZERLD 464286749 19 842 SH SHARED 842
ISHARES INC MSCI SWEDEN 464286756 600 25,524 SH SHARED 01 25,524
ISHARES INC MSCI SPAIN 464286764 2,071 43,116 SH SHARED 01 43,116
ISHARES INC MSCI S KOREA 464286772 29 600 SH SHARED 600
ISHARES INC MSCI S KOREA 464286772 38,886 816,237 SH SHARED 816,237
ISHARES INC MSCI S KOREA 464286772 8,683 182,262 SH SHARED 01 182,262
ISHARES INC MSCI S KOREA 464286772 3,878 81,396 SH SHARED 17 81,396
ISHARES INC MSCI S KOREA 464286772 2,315 48,600 SH C SHARED 48,600
ISHARES INC MSCI S KOREA 464286772 3,330 69,900 SH P SHARED 69,900
ISHARES INC MSCI STH AFRCA 464286780 4,406 78,722 SH SHARED 01 78,722
ISHARES INC MSCI GERMAN 464286806 3,889 173,290 SH SHARED 01 173,290
ISHARES INC MSCI NETHR INVES 464286814 1,155 56,437 SH SHARED 01 56,437
ISHARES INC MSCI MEX INVEST 464286822 2,049 41,930 SH SHARED 01 41,930
ISHARES INC MSCI MALAYSIA 464286830 274 25,770 SH SHARED 17 25,770
ISHARES INC MSCI MALAYSIA 464286830 2,869 270,149 SH SHARED 01 270,149
ISHARES INC MSCI JAPAN 464286848 22,998 2,361,204 SH SHARED 01 2,361,204
ISHARES INC MSCI JAPAN 464286848 32 3,332 SH SHARED 3,332
ISHARES INC MSCI JAPAN 464286848 2,993 307,319 SH SHARED 307,319
ISHARES INC MSCI JAPAN 464286848 18,062 1,854,409 SH SHARED 17 1,854,409
ISHARES INC MSCI JAPAN 464286848 2,781 285,500 SH C SHARED 285,500
ISHARES INC MSCI JAPAN 464286848 845 86,800 SH P SHARED 86,800
ISHARES INC MSCI ITALY 464286855 926 47,462 SH SHARED 01 47,462
ISHARES INC MSCI HONG KONG 464286871 46,601 2,975,828 SH SHARED 2,975,828
ISHARES INC MSCI HONG KONG 464286871 629 40,164 SH SHARED 40,164
ISHARES INC MSCI HONG KONG 464286871 4,064 259,515 SH SHARED 17 259,515
ISHARES INC MSCI HONG KONG 464286871 11,335 723,788 SH SHARED 01 723,788
ISHARES S&P GSCI
COMMODITY I UNIT BEN INT 46428R107 18,286 574,681 SH SHARED 01 574,681
ISHARES S&P GSCI
COMMODITY I UNIT BEN INT 46428R107 14 427 SH SHARED 427
ISHARES S&P GSCI
COMMODITY I UNIT BEN INT 46428R107 60 1,900 SH C SHARED 1,900
ISHARES S&P GSCI
COMMODITY I UNIT BEN INT 46428R107 3 100 SH P SHARED 100
ISHARES SILVER TRUST ISHARES 46428Q109 30,678 1,854,881 SH SHARED 01 1,854,881
ISHARES SILVER TRUST ISHARES 46428Q109 98 5,952 SH SHARED 5,952
ISHARES SILVER TRUST ISHARES 46428Q109 10,021 605,900 SH C SHARED 605,900
ISHARES SILVER TRUST ISHARES 46428Q109 5,284 319,500 SH P SHARED 319,500
ISHARES TR LARGE VAL INDX 464288109 3,820 71,522 SH SHARED 01 71,522
ISHARES TR S&P CITINT TBD 464288117 795 7,721 SH SHARED 01 7,721
ISHARES TR S&PCITI1-3YRTB 464288125 628 6,031 SH SHARED 01 6,031
ISHARES TR S&P SH NTL AMTFR 464288158 6,533 62,187 SH SHARED 01 62,187
ISHARES TR AGENCY BD FD 464288166 2,222 20,654 SH SHARED 01 20,654
ISHARES TR MSCI ACJPN IDX 464288182 2,849 51,146 SH SHARED 01 51,146
ISHARES TR MSCI ACJPN IDX 464288182 418 7,500 SH SHARED 7,500
ISHARES TR FTSE CHINA ETF 464288190 5 109 SH SOLE 109
ISHARES TR MID CORE INDEX 464288208 2,740 40,187 SH SHARED 01 40,187
ISHARES TR S&P EMRG INFRS 464288216 9 314 SH SHARED 01 314
ISHARES TR S&P GLBIDX ETF 464288224 1 34 SH SHARED 34
ISHARES TR S&P GLBIDX ETF 464288224 61 2,750 SH SHARED 01 2,750
ISHARES TR MSCI ACWI EX 464288240 601 14,680 SH SHARED 01 14,680
ISHARES TR MSCI ACWI INDX 464288257 225 5,327 SH SHARED 5,327
ISHARES TR MSCI ACWI INDX 464288257 2,922 69,090 SH SHARED 01 69,090
ISHARES TR MSCI SMALL CAP 464288273 10,470 292,389 SH SHARED 01 292,389
ISHARES TR JPMORGAN USD 464288281 14,213 139,644 SH SHARED 01 139,644
ISHARES TR MID GRWTH INDX 464288307 1,830 24,206 SH SHARED 01 24,206
ISHARES TR S&P AMTFREE MUNI 464288323 28 268 SH SHARED 268
ISHARES TR S&P AMTFREE MUNI 464288323 672 6,469 SH SHARED 01 6,469
ISHARES TR S&P CAL AMTFR MN 464288356 5,119 48,499 SH SHARED 01 48,499
ISHARES TR S&P GLO INFRAS 464288372 7,714 226,344 SH SHARED 17 226,344
ISHARES TR S&P GLO INFRAS 464288372 11,642 341,613 SH SHARED 01 341,613
ISHARES TR MID VAL INDEX 464288406 962 14,873 SH SHARED 01 14,873
ISHARES TR S&P NTL AMTFREE 464288414 30,530 297,126 SH SHARED 01 297,126
ISHARES TR S&P DEV EX-US 464288422 968 31,555 SH SHARED 01 31,555
ISHARES TR S&P ASIA 50 IN 464288430 3,750 93,869 SH SHARED 01 93,869
ISHARES TR DJ INTL SEL DIVD 464288448 1,486 47,286 SH SHARED 01 47,286
ISHARES TR EPRA/NAR NA IN 464288455 7 212 SH SOLE 212
ISHARES TR EPRA/NAR DEV ASI 464288463 116 3,997 SH SHARED 01 3,997
ISHARES TR EPRA/NAR DEV EUR 464288471 2 81 SH SHARED 81
ISHARES TR EPRA/NAR DEV EUR 464288471 103 3,522 SH SHARED 01 3,522
ISHARES TR EPRA/NAR DEV R/E 464288489 1,937 66,985 SH SHARED 01 66,985
ISHARES TR EPRA/NAR DEV R/E 464288489 6 219 SH SHARED 219
ISHARES TR DEV SM CP EX-N 464288497 369 11,215 SH SHARED 01 11,215
ISHARES TR SMLL CORE INDX 464288505 3,402 48,214 SH SHARED 01 48,214
ISHARES TR HIGH YLD CORP 464288513 74,652 849,862 SH SHARED 01 849,862
ISHARES TR HIGH YLD CORP 464288513 98 1,115 SH SHARED 1,115
ISHARES TR HIGH YLD CORP 464288513 264 3,000 SH C SHARED 3,000
ISHARES TR HIGH YLD CORP 464288513 1,291 14,700 SH P SHARED 14,700
ISHARES TR REAL EST 50 IN 464288521 314 11,309 SH SHARED 01 11,309
ISHARES TR MRTG PLS CAP IDX 464288539 991 67,346 SH SHARED 01 67,346
ISHARES TR RETAIL CAP IDX 464288547 48 2,245 SH SHARED 01 2,245
ISHARES TR INDL OFF CAP IDX 464288554 10 416 SH SHARED 416
ISHARES TR INDL OFF CAP IDX 464288554 46 1,928 SH SHARED 01 1,928
ISHARES TR RESIDENT PLS CAP 464288562 524 16,947 SH SHARED 01 16,947
ISHARES TR FTSE KLD400 SOC 464288570 97 2,275 SH SHARED 01 2,275
ISHARES TR FTSE KLD400 SOC 464288570 640 14,980 SH SHARED 14,980
ISHARES TR FTSE KLD400 SOC 464288570 17 400 SH SHARED 400
ISHARES TR BARCLYS MBS BD 464288588 35,036 330,593 SH SHARED 01 330,593
ISHARES TR BARCLYS MBS BD 464288588 486 4,589 SH SHARED 4,589
ISHARES TR BARCLYS GOVT CR 464288596 2,781 26,519 SH SHARED 01 26,519
ISHARES TR BARCLYS GOVT CR 464288596 42 403 SH SHARED 403
ISHARES TR SMLL GRWTH IDX 464288604 231 3,578 SH SHARED 01 3,578
ISHARES TR BARCLYS INTER GV 464288612 8,573 81,446 SH SHARED 01 81,446
ISHARES TR BARCLYS CR BD 464288620 31 311 SH SHARED 311
ISHARES TR BARCLYS CR BD 464288620 4,334 43,115 SH SHARED 01 43,115
ISHARES TR BARCLYS INTER CR 464288638 89,415 870,556 SH SHARED 01 870,556
ISHARES TR BARCLYS 1-3YR CR 464288646 80,524 774,566 SH SHARED 01 774,566
ISHARES TR BARCLYS 10-20YR 464288653 121 1,136 SH SHARED 1,136
ISHARES TR BARCLYS 10-20YR 464288653 972 9,131 SH SHARED 01 9,131
ISHARES TR BARCLYS 3-7 YR 464288661 14,157 128,510 SH SHARED 01 128,510
ISHARES TR BARCLYS SH TREA 464288679 28,659 260,083 SH SHARED 01 260,083
ISHARES TR BARCLYS SH TREA 464288679 316 2,870 SH SHARED 2,870
ISHARES TR US PFD STK IDX 464288687 29,232 796,519 SH SHARED 01 796,519
ISHARES TR US PFD STK IDX 464288687 250 6,800 SH C SHARED 6,800
ISHARES TR US PFD STK IDX 464288687 18 500 SH P SHARED 500
ISHARES TR S&P GLB MTRLS 464288695 6,130 98,518 SH SHARED 01 98,518
ISHARES TR SMLL VAL INDX 464288703 739 11,028 SH SHARED 01 11,028
ISHARES TR S&P GL UTILITI 464288711 376 7,831 SH SHARED 01 7,831
ISHARES TR S&P GL INDUSTR 464288729 356 8,009 SH SHARED 01 8,009
ISHARES TR S&P GL C STAPL 464288737 2,587 45,698 SH SHARED 01 45,698
ISHARES TR S&P GL C STAPL 464288737 11 203 SH SHARED 203
ISHARES TR S&P GL CONSUME 464288745 873 19,906 SH SHARED 01 19,906
ISHARES TR S&P GL CONSUME 464288745 8 187 SH SHARED 187
ISHARES TR DJ HOME CONSTN 464288752 1,229 102,310 SH SHARED 01 102,310
ISHARES TR DJ AEROSPACE 464288760 1,016 19,943 SH SHARED 01 19,943
ISHARES TR DJ REGIONAL BK 464288778 239 11,468 SH SHARED 01 11,468
ISHARES TR DJ REGIONAL BK 464288778 516 24,797 SH SHARED 24,797
ISHARES TR DJ REGIONAL BK 464288778 10 500 SH P SHARED 500
ISHARES TR DJ INS INDX FD 464288786 732 27,454 SH SHARED 27,454
ISHARES TR DJ INS INDX FD 464288786 2,024 75,876 SH SHARED 01 75,876
ISHARES TR DJ BROKER-DEAL 464288794 4,794 170,415 SH SHARED 01 170,415
ISHARES TR FTSE KLD SEL SOC 464288802 557 11,374 SH SHARED 01 11,374
ISHARES TR DJ MED DEVICES 464288810 5,975 112,781 SH SHARED 01 112,781
ISHARES TR DJ HEALTH CARE 464288828 1,459 30,135 SH SHARED 01 30,135
ISHARES TR DJ HEALTH CARE 464288828 495 10,219 SH SHARED 10,219
ISHARES TR DJ HEALTH CARE 464288828 29 600 SH C SHARED 600
ISHARES TR DJ HEALTH CARE 464288828 160 3,300 SH P SHARED 3,300
ISHARES TR DJ PHARMA INDX 464288836 270 4,676 SH SHARED 4,676
ISHARES TR DJ PHARMA INDX 464288836 1,049 18,201 SH SHARED 01 18,201
ISHARES TR DJ OIL EQUIP 464288844 4,433 103,040 SH SHARED 01 103,040
ISHARES TR DJ OIL EQUIP 464288844 1,236 28,739 SH SHARED 28,739
ISHARES TR DJ OIL&GAS EXP 464288851 107 1,975 SH SHARED 1,975
ISHARES TR DJ OIL&GAS EXP 464288851 4,399 81,482 SH SHARED 01 81,482
ISHARES TR DJ OIL&GAS EXP 464288851 54 1,000 SH P SHARED 1,000
ISHARES TR RSSL MCRCP IDX 464288869 2,162 55,393 SH SHARED 01 55,393
ISHARES TR MSCI VAL IDX 464288877 10,606 210,689 SH SHARED 01 210,689
ISHARES TR MSCI GRW IDX 464288885 11,316 205,297 SH SHARED 01 205,297
ISHARES TR S&P TARGET 10 464289206 71 2,483 SH SOLE 2,483
ISHARES TR S&P TARGET 15 464289305 2 79 SH SOLE 79
ISHARES TR S&P TARGET 20 464289404 0 2 SH SOLE 2
ISHARES TR RUS200 VAL IDX 464289420 1 49 SH SOLE 49
ISHARES TR S&P TARGET 25 464289503 5 183 SH SOLE 183
ISHARES TR S&P TARGET 35 464289701 2 74 SH SOLE 74
ISHARES TR INDEX S&P 100 IDX FD 464287101 82,338 1,600,346 SH SHARED 01 1,600,346
ISHARES TR INDEX LRGE GRW INDX 464287119 7,896 134,533 SH SHARED 01 134,533
ISHARES TR INDEX LRGE CORE INDX 464287127 2,036 31,832 SH SHARED 01 31,832
ISHARES TR INDEX NYSE 100INX FD 464287135 315 5,749 SH SHARED 01 5,749
ISHARES TR INDEX S&P 1500 INDEX 464287150 891 17,773 SH SHARED 01 17,773
ISHARES TR INDEX S&P 1500 INDEX 464287150 726 14,485 SH SHARED 17 14,485
ISHARES TR INDEX DJ SEL DIV INX 464287168 17,121 389,912 SH SHARED 01 389,912
ISHARES TR INDEX DJ SEL DIV INX 464287168 331 7,545 SH SHARED 7,545
ISHARES TR INDEX BARCLYS TIPS BD 464287176 248,504 2,391,757 SH SHARED 01 2,391,757
ISHARES TR INDEX BARCLYS TIPS BD 464287176 10 100 SH P SHARED 100
ISHARES TR INDEX FTSE XNHUA IDX 464287184 2,220 52,540 SH SHARED 17 52,540
ISHARES TR INDEX FTSE XNHUA IDX 464287184 526 12,447 SH SHARED 12,447
ISHARES TR INDEX FTSE XNHUA IDX 464287184 52,149 1,233,996 SH SHARED 01 1,233,996
ISHARES TR INDEX FTSE XNHUA IDX 464287184 6,622 156,700 SH P SHARED 01 156,700
ISHARES TR INDEX FTSE XNHUA IDX 464287184 337 7,970 SH SHARED 7,970
ISHARES TR INDEX TRANSP AVE IDX 464287192 1,445 19,572 SH SHARED 01 19,572
ISHARES TR INDEX S&P 500 INDEX 464287200 37,579 336,094 SH SHARED 01 336,094
ISHARES TR INDEX S&P 500 INDEX 464287200 302 2,700 SH SHARED 17 2,700
ISHARES TR INDEX BARCLY USAGG B 464287226 147,729 1,431,621 SH SHARED 01 1,431,621
ISHARES TR INDEX MSCI EMERG MKT 464287234 123 2,972 SH SHARED 2,972
ISHARES TR INDEX MSCI EMERG MKT 464287234 22,398 539,700 SH SHARED 17 539,700
ISHARES TR INDEX MSCI EMERG MKT 464287234 49,730 1,198,312 SH SHARED 1,198,312
ISHARES TR INDEX MSCI EMERG MKT 464287234 168,513 4,060,549 SH SHARED 01 4,060,549
ISHARES TR INDEX MSCI EMERG MKT 464287234 8,308 200,200 SH P SHARED 01 200,200
ISHARES TR INDEX MSCI EMERG MKT 464287234 91,668 2,208,859 SH C SHARED 2,208,859
ISHARES TR INDEX MSCI EMERG MKT 464287234 138,231 3,330,863 SH P SHARED 3,330,863
ISHARES TR INDEX IBOXX INV CPBD 464287242 11,310 108,596 SH SHARED 108,596
ISHARES TR INDEX IBOXX INV CPBD 464287242 164,313 1,577,653 SH SHARED 01 1,577,653
ISHARES TR INDEX S&P GBL TELCM 464287275 2,370 43,347 SH SHARED 01 43,347
ISHARES TR INDEX S&P GBL INF 464287291 9,498 169,579 SH SHARED 01 169,579
ISHARES TR INDEX S&P500 GRW 464287309 121,404 2,093,541 SH SHARED 01 2,093,541
ISHARES TR INDEX S&P500 GRW 464287309 4,568 78,776 SH SHARED 17 78,776
ISHARES TR INDEX S&P GBL HLTHCR 464287325 4,023 77,360 SH SHARED 01 77,360
ISHARES TR INDEX S&P GBL FIN 464287333 6,499 143,111 SH SHARED 01 143,111
ISHARES TR INDEX S&P GBL ENER 464287341 8,150 228,431 SH SHARED 01 228,431
ISHARES TR INDEX S&P NA NAT RES 464287374 10,295 300,053 SH SHARED 01 300,053
ISHARES TR INDEX S&P/TOPIX 150 464287382 1,841 43,480 SH SHARED 17 43,480
ISHARES TR INDEX S&P/TOPIX 150 464287382 186 4,400 SH SHARED 01 4,400
ISHARES TR INDEX S&P LTN AM 40 464287390 1,197 25,050 SH SOLE 25,050
ISHARES TR INDEX S&P LTN AM 40 464287390 25,005 523,235 SH SHARED 01 523,235
ISHARES TR INDEX S&P LTN AM 40 464287390 2,313 48,390 SH SHARED 17 48,390
ISHARES TR INDEX S&P 500 VALUE 464287408 87,430 1,649,310 SH SHARED 01 1,649,310
ISHARES TR INDEX BARCLYS 20+ YR 464287432 19,582 217,847 SH SHARED 01 217,847
ISHARES TR INDEX BARCLYS 20+ YR 464287432 270 3,000 SH P SHARED 01 3,000
ISHARES TR INDEX BARCLYS 20+ YR 464287432 9,721 108,146 SH SHARED 108,146
ISHARES TR INDEX BARCLYS 20+ YR 464287432 20,270 225,500 SH C SHARED 225,500
ISHARES TR INDEX BARCLYS 20+ YR 464287432 34,419 382,900 SH P SHARED 382,900
ISHARES TR INDEX BARCLYS 7-10 YR 464287440 25,173 284,117 SH SHARED 01 284,117
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 116,987 1,410,166 SH SHARED 01 1,410,166
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 85 1,023 SH SHARED 1,023
ISHARES TR INDEX MSCI EAFE IDX 464287465 162 2,930 SH SHARED 17 2,930
ISHARES TR INDEX MSCI EAFE IDX 464287465 33,563 607,147 SH SHARED 607,147
ISHARES TR INDEX MSCI EAFE IDX 464287465 378,564 6,848,124 SH SHARED 01 6,848,124
ISHARES TR INDEX MSCI EAFE IDX 464287465 1,144 20,700 SH P SHARED 01 20,700
ISHARES TR INDEX MSCI EAFE IDX 464287465 24,014 434,400 SH C SHARED 434,400
ISHARES TR INDEX MSCI EAFE IDX 464287465 21,581 390,400 SH P SHARED 390,400
ISHARES TR INDEX RUSSELL MCP VL 464287473 40,654 1,100,240 SH SHARED 01 1,100,240
ISHARES TR INDEX RUSSELL MCP GR 464287481 45,672 1,007,318 SH SHARED 01 1,007,318
ISHARES TR INDEX RUSSELL MIDCAP 464287499 58,607 710,307 SH SHARED 01 710,307
ISHARES TR INDEX S&P MIDCAP 400 464287507 22,221 306,876 SH SHARED 01 306,876
ISHARES TR INDEX S&P NA SOFTWR 464287515 7,035 150,092 SH SHARED 01 150,092
ISHARES TR INDEX S&P NA SEMICND 464287523 5,639 114,554 SH SHARED 01 114,554
ISHARES TR INDEX S&P NA MULTIMD 464287531 3,424 126,925 SH SHARED 01 126,925
ISHARES TR INDEX S&P NA TECH FD 464287549 9,147 168,701 SH SHARED 01 168,701
ISHARES TR INDEX NASDQ BIO INDX 464287556 20,733 253,370 SH SHARED 253,370
ISHARES TR INDEX NASDQ BIO INDX 464287556 20,669 252,581 SH SHARED 01 252,581
ISHARES TR INDEX NASDQ BIO INDX 464287556 5,049 61,700 SH C SHARED 61,700
ISHARES TR INDEX NASDQ BIO INDX 464287556 5,155 63,000 SH P SHARED 63,000
ISHARES TR INDEX COHEN&ST RLTY 464287564 21,015 400,125 SH SHARED 01 400,125
ISHARES TR INDEX S&P GLB100INDX 464287572 3,827 63,511 SH SHARED 01 63,511
ISHARES TR INDEX CONS SRVC IDX 464287580 11,160 201,126 SH SHARED 01 201,126
ISHARES TR INDEX RUSSELL1000VAL 464287598 200,740 3,497,215 SH SHARED 01 3,497,215
ISHARES TR INDEX S&P MC 400 GRW 464287606 37,903 487,755 SH SHARED 01 487,755
ISHARES TR INDEX RUSSELL1000GRW 464287614 1,320 26,483 SH SHARED 26,483
ISHARES TR INDEX RUSSELL1000GRW 464287614 260,606 5,227,798 SH SHARED 01 5,227,798
ISHARES TR INDEX RUSSELL1000GRW 464287614 648 13,000 SH C SHARED 13,000
ISHARES TR INDEX RUSSELL 1000 464287622 17,037 277,884 SH SHARED 01 277,884
ISHARES TR INDEX RUSL 2000 VALU 464287630 58,305 1,004,560 SH SHARED 01 1,004,560
ISHARES TR INDEX RUSL 2000 GROW 464287648 33,681 494,794 SH SHARED 01 494,794
ISHARES TR INDEX RUSSELL 2000 464287655 182,884 2,928,960 SH SHARED 2,928,960
ISHARES TR INDEX RUSSELL 2000 464287655 57,064 913,897 SH SHARED 01 913,897
ISHARES TR INDEX RUSSELL 2000 464287655 115,914 1,856,400 SH C SHARED 1,856,400
ISHARES TR INDEX RUSSELL 2000 464287655 302,047 4,837,400 SH P SHARED 4,837,400
ISHARES TR INDEX RUSL 3000 VALU 464287663 3,060 40,672 SH SHARED 01 40,672
ISHARES TR INDEX RUSL 3000 GROW 464287671 2,983 73,663 SH SHARED 01 73,663
ISHARES TR INDEX RUSSELL 3000 464287689 19,060 291,975 SH SHARED 01 291,975
ISHARES TR INDEX DJ US UTILS 464287697 7,000 93,592 SH SHARED 01 93,592
ISHARES TR INDEX S&P MIDCP VALU 464287705 22,513 341,423 SH SHARED 01 341,423
ISHARES TR INDEX DJ US TELECOMM 464287713 8,413 420,247 SH SHARED 01 420,247
ISHARES TR INDEX DJ US TECH SEC 464287721 34,921 606,908 SH SHARED 01 606,908
ISHARES TR INDEX DJ US REAL EST 464287739 21,692 472,379 SH SHARED 01 472,379
ISHARES TR INDEX DJ US INDUSTRL 464287754 6,798 128,195 SH SHARED 01 128,195
ISHARES TR INDEX DJ US HEALTHCR 464287762 14,508 227,331 SH SHARED 01 227,331
ISHARES TR INDEX DJ US FINL SVC 464287770 3,146 58,576 SH SHARED 01 58,576
ISHARES TR INDEX DJ US FINL SEC 464287788 16,390 316,539 SH SHARED 01 316,539
ISHARES TR INDEX DJ US ENERGY 464287796 18,397 553,471 SH SHARED 01 553,471
ISHARES TR INDEX S&P SMLCAP 600 464287804 14,351 262,255 SH SHARED 01 262,255
ISHARES TR INDEX CONS GOODS IDX 464287812 15,209 273,888 SH SHARED 01 273,888
ISHARES TR INDEX DJ US BAS MATL 464287838 16,545 276,159 SH SHARED 01 276,159
ISHARES TR INDEX DJ US INDEX FD 464287846 459 8,287 SH SHARED 01 8,287
ISHARES TR INDEX S&P EURO PLUS 464287861 18,096 464,484 SH SHARED 01 464,484
ISHARES TR INDEX S&P SMLCP VALU 464287879 2,872 49,187 SH SHARED 49,187
ISHARES TR INDEX S&P SMLCP VALU 464287879 8,754 149,941 SH SHARED 01 149,941
ISHARES TR INDEX S&P SMLCP VALU 464287879 415 7,100 SH C SHARED 7,100
ISHARES TR INDEX S&P SMLCP VALU 464287879 2,125 36,400 SH P SHARED 36,400
ISHARES TR INDEX S&P SMLCP GROW 464287887 11,070 193,736 SH SHARED 01 193,736
ISILON SYS INC COM 46432L104 70 10,240 SH SHARED 10,240
ISILON SYS INC COM 46432L104 21 3,048 SH SHARED 01 3,048
ISIS PHARMACEUTICALS
INC COM 464330109 591 53,168 SH SHARED 53,168
ISIS PHARMACEUTICALS
INC COM 464330109 1,275 114,767 SH SHARED 01 114,767
ISIS PHARMACEUTICALS
INC COM 464330109 11 1,000 SH C SHARED 01 1,000
ISIS PHARMACEUTICALS
INC COM 464330109 13 1,200 SH C SHARED 1,200
ISLE OF CAPRI CASINOS
INC COM 464592104 636 85,000 SH C SOLE 85,000
ISORAY INC COM 46489V104 9 9,998 SH SOLE 9,998
ISRAMCO INC COM NEW 465141406 30 422 SH SOLE 422
ISTA PHARMACEUTICALS
INC COM NEW 45031X204 112 24,456 SH SOLE 24,456
ISTAR FINL INC COM 45031U101 74 28,728 SH SHARED 01 28,728
ISTAR FINL INC COM 45031U101 100 38,981 SH SHARED 38,981
ISTAR FINL INC COM 45031U101 4 1,400 SH C SHARED 1,400
ISTAR FINL INC COM 45031U101 3 1,000 SH P SHARED 1,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,350 278,013 SH SHARED 01 278,013
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 112 4,899 SH SHARED 20 4,899
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14,287 625,527 SH SHARED 625,527
ITC HLDGS CORP COM 465685105 4,190 80,430 SH SHARED 01 80,430
ITRON INC COM 465741106 2,085 30,852 SH SHARED 01 30,852
ITRON INC COM 465741106 8,108 119,987 SH SHARED 119,987
ITRON INC COM 465741106 709 10,500 SH SHARED 10,500
ITRON INC COM 465741106 1 15 SH SHARED 17 15
ITRON INC COM 465741106 3,906 57,800 SH P SHARED 57,800
ITRON INC NOTE 2.500% 8/0 465741AJ5 2,408 1,930,000 PRN SOLE 1,930,000
ITT CORP NEW COM 450911102 676 13,600 SH SHARED 13,600
ITT CORP NEW COM 450911102 27,933 561,576 SH SHARED 01 561,576
ITT CORP NEW COM 450911102 1,184 23,800 SH C SHARED 23,800
ITT CORP NEW COM 450911102 706 14,200 SH P SHARED 14,200
ITT EDUCATIONAL
SERVICES INC COM 45068B109 8,312 86,622 SH SHARED 86,622
ITT EDUCATIONAL
SERVICES INC COM 45068B109 4,069 42,403 SH SHARED 01 42,403
ITT EDUCATIONAL
SERVICES INC COM 45068B109 192 2,000 SH SHARED 2,000
ITT EDUCATIONAL
SERVICES INC COM 45068B109 6,036 62,900 SH C SHARED 62,900
ITT EDUCATIONAL
SERVICES INC COM 45068B109 8,416 87,700 SH P SHARED 87,700
ITURAN LOCATION AND
CONTROL SHS M6158M104 84 6,566 SH SHARED 01 6,566
IVANHOE ENERGY INC COM 465790103 19 6,771 SH SHARED 6,771
IVANHOE ENERGY INC COM 465790103 33 11,550 SH SHARED 01 11,550
IVANHOE MINES LTD COM 46579N103 108 7,360 SH SHARED 7,360
IVANHOE MINES LTD COM 46579N103 1,810 123,863 SH SHARED 123,863
IVANHOE MINES LTD COM 46579N103 4,147 283,832 SH SHARED 01 283,832
IVANHOE MINES LTD COM 46579N103 415 28,400 SH C SHARED 28,400
IVAX DIAGNOSTICS INC COM 45070W109 0 275 SH SOLE 275
IXIA COM 45071R109 16 2,200 SH SHARED 01 2,200
IXIA COM 45071R109 93 12,446 SH SHARED 12,446
IXYS CORP COM 46600W106 70 9,408 SH SHARED 9,408
IXYS CORP COM 46600W106 1 150 SH SHARED 01 150
J & J SNACK FOODS
CORP COM 466032109 13 332 SH SHARED 01 332
J & J SNACK FOODS
CORP COM 466032109 189 4,732 SH SHARED 4,732
J ALEXANDERS CORP COM 466096104 2 458 SH SOLE 458
J CREW GROUP INC COM 46612H402 779 17,417 SH SHARED 01 17,417
J CREW GROUP INC COM 46612H402 1,560 34,859 SH SHARED 34,859
J CREW GROUP INC COM 46612H402 778 17,400 SH C SHARED 17,400
J CREW GROUP INC COM 46612H402 3,441 76,900 SH P SHARED 76,900
J F CHINA REGION FD
INC COM 46614T107 28 2,001 SH SHARED 01 2,001
J2 GLOBAL
COMMUNICATIONS
INC COM NEW 46626E205 929 45,675 SH SHARED 01 45,675
J2 GLOBAL
COMMUNICATIONS
INC COM NEW 46626E205 535 26,281 SH SHARED 26,281
JA SOLAR HOLDINGS CO
LTD SPON ADR 466090107 856 150,116 SH SOLE 150,116
JA SOLAR HOLDINGS CO
LTD SPON ADR 466090107 4 700 SH SHARED 01 700
JA SOLAR HOLDINGS CO
LTD SPON ADR 466090107 36 6,300 SH C SHARED 6,300
JA SOLAR HOLDINGS CO
LTD SPON ADR 466090107 2 400 SH P SHARED 400
JABIL CIRCUIT INC COM 466313103 4,485 258,196 SH SHARED 01 258,196
JABIL CIRCUIT INC COM 466313103 719 41,400 SH C SHARED 41,400
JABIL CIRCUIT INC COM 466313103 1,268 73,000 SH P SHARED 73,000
JACK IN THE BOX INC COM 466367109 278 14,157 SH SHARED 01 14,157
JACK IN THE BOX INC COM 466367109 341 17,320 SH SHARED 17,320
JACK IN THE BOX INC COM 466367109 79 4,000 SH C SHARED 4,000
JACK IN THE BOX INC COM 466367109 39 2,000 SH P SHARED 2,000
JACKSON HEWITT TAX
SVCS INC COM 468202106 2 400 SH SHARED 01 400
JACKSON HEWITT TAX
SVCS INC COM 468202106 413 93,792 SH SHARED 93,792
JACKSON HEWITT TAX
SVCS INC COM 468202106 174 39,500 SH C SHARED 39,500
JACKSON HEWITT TAX
SVCS INC COM 468202106 176 39,900 SH P SHARED 39,900
JACKSONVILLE BANCORP
INC FLA COM 469249106 1 148 SH SOLE 148
JACKSONVILLE BANCORP
INC ILL COM 46924P100 20 2,264 SH SOLE 2,264
JACOBS ENGR GROUP INC
DEL COM 469814107 77 2,035 SH SHARED 20 2,035
JACOBS ENGR GROUP INC
DEL COM 469814107 7,136 189,738 SH SHARED 01 189,738
JACOBS ENGR GROUP INC
DEL COM 469814107 410 10,900 SH SHARED 10,900
JACOBS ENGR GROUP INC
DEL COM 469814107 2,366 62,900 SH C SHARED 62,900
JACOBS ENGR GROUP INC
DEL COM 469814107 564 15,000 SH P SHARED 15,000
JAGUAR MNG INC COM 47009M103 303 27,060 SH SHARED 01 27,060
JAGUAR MNG INC COM 47009M103 425 38,000 SH C SHARED 38,000
JAGUAR MNG INC COM 47009M103 60 5,400 SH P SHARED 5,400
JAKKS PAC INC COM 47012E106 720 59,443 SH SHARED 59,443
JAKKS PAC INC COM 47012E106 65 5,339 SH SHARED 01 5,339
JAMES HARDIE INDS N V SPONSORED ADR 47030M106 27 717 SH SHARED 01 717
JAMES RIVER COAL CO COM NEW 470355207 220 11,887 SH SHARED 01 11,887
JAMES RIVER COAL CO COM NEW 470355207 488 26,394 SH SHARED 26,394
JAMES RIVER COAL CO COM NEW 470355207 584 31,600 SH C SHARED 31,600
JAMES RIVER COAL CO COM NEW 470355207 335 18,100 SH P SHARED 18,100
JANUS CAP GROUP INC COM 47102X105 393 29,245 SH SHARED 01 29,245
JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 1 1,000 PRN SHARED 01 1,000
JAPAN EQUITY FD INC COM 471057109 111 21,195 SH SHARED 01 21,195
JAPAN SMALLER
CAPTLZTN FD IN COM 47109U104 37 5,000 SH SHARED 01 5,000
JARDEN CORP COM 471109108 392 12,690 SH SHARED 01 12,690
JARDEN CORP COM 471109108 963 31,151 SH SHARED 31,151
JARDEN CORP COM 471109108 396 12,800 SH C SHARED 12,800
JARDEN CORP COM 471109108 309 10,000 SH P SHARED 10,000
JAVELIN EXCHANGE-
TRADED TR DJ ISLAMIC ETF 471892109 5 104 SH SOLE 104
JAVELIN
PHARMACEUTICALS
INC COM 471894105 29 22,648 SH SHARED 22,648
JAVELIN
PHARMACEUTICALS
INC COM 471894105 152 116,878 SH SHARED 01 116,878
JAZZ PHARMACEUTICALS
INC COM 472147107 20 2,500 SH C SOLE 2,500
JDA SOFTWARE GROUP
INC COM 46612K108 243 9,553 SH SHARED 9,553
JDA SOFTWARE GROUP
INC COM 46612K108 1,783 69,988 SH SHARED 01 69,988
JDS UNIPHASE CORP COM PAR $0.001 46612J507 240 29,130 SH SHARED 01 29,130
JDS UNIPHASE CORP COM PAR $0.001 46612J507 168 20,336 SH SHARED 20,336
JDS UNIPHASE CORP COM PAR $0.001 46612J507 137 16,600 SH C SHARED 16,600
JDS UNIPHASE CORP COM PAR $0.001 46612J507 11 1,300 SH P SHARED 1,300
JEFFERIES GROUP INC
NEW COM 472319102 218 9,200 SH SHARED 9,200
JEFFERIES GROUP INC
NEW COM 472319102 389 16,391 SH SHARED 01 16,391
JEFFERIES GROUP INC
NEW COM 472319102 1,631 68,714 SH SHARED 68,714
JEFFERIES GROUP INC
NEW COM 472319102 47 2,000 SH C SHARED 2,000
JEFFERIES GROUP INC
NEW COM 472319102 2 100 SH P SHARED 100
JEFFERIES GROUP INC
NEW DBCV 3.875%11/0 472319AG7 10 10,000 PRN SHARED 01 10,000
JEFFERSONVILLE
BANCORP COM 47559A103 1 56 SH SOLE 56
JESUP & LAMONT INC COM 477046106 6 14,388 SH SOLE 14,388
JETBLUE AIRWAYS CORP COM 477143101 494 90,619 SH SHARED 01 90,619
JETBLUE AIRWAYS CORP COM 477143101 971 178,148 SH SHARED 178,148
JETBLUE AIRWAYS CORP COM 477143101 247 45,400 SH C SHARED 45,400
JETBLUE AIRWAYS CORP COM 477143101 583 106,900 SH P SHARED 106,900
JEWETT CAMERON
TRADING LTD COM NEW 47733C207 5 783 SH SOLE 783
JINPAN INTL LTD ORD G5138L100 186 3,909 SH SHARED 3,909
JINPAN INTL LTD ORD G5138L100 417 8,750 SH SHARED 01 8,750
JMP GROUP INC COM 46629U107 654 67,300 SH SHARED 01 67,300
JMP GROUP INC COM 46629U107 57 5,851 SH SHARED 5,851
JO-ANN STORES INC COM 47758P307 6,117 168,788 SH SHARED 168,788
JO-ANN STORES INC COM 47758P307 112 3,091 SH SHARED 01 3,091
JO-ANN STORES INC COM 47758P307 11 300 SH P SHARED 300
JOHN BEAN
TECHNOLOGIES CORP COM 477839104 6 373 SH SHARED 01 373
JOHN BEAN
TECHNOLOGIES CORP COM 477839104 158 9,292 SH SHARED 9,292
JOHN HANCOCK BK
&THRIFT OPP SH BEN INT NEW 409735206 35 2,468 SH SHARED 2,468
JOHN HANCOCK BK
&THRIFT OPP SH BEN INT NEW 409735206 1,040 73,734 SH SHARED 01 73,734
JOHNSON & JOHNSON COM 478160104 1,948 30,245 SH SHARED 17 30,245
JOHNSON & JOHNSON COM 478160104 280,268 4,351,312 SH SHARED 01 4,351,312
JOHNSON & JOHNSON COM 478160104 451 7,000 SH P SHARED 01 7,000
JOHNSON & JOHNSON COM 478160104 9,578 148,700 SH SHARED 13 148,700
JOHNSON & JOHNSON COM 478160104 59,773 928,013 SH SHARED 928,013
JOHNSON & JOHNSON COM 478160104 284 4,415 SH SHARED 20 4,415
JOHNSON & JOHNSON COM 478160104 29,233 453,855 SH SHARED 453,855
JOHNSON & JOHNSON COM 478160104 147,245 2,286,063 SH C SHARED 2,286,063
JOHNSON & JOHNSON COM 478160104 33,894 526,220 SH P SHARED 526,220
JOHNSON CTLS INC COM 478366107 1 35 SH SHARED 17 35
JOHNSON CTLS INC COM 478366107 1,567 57,538 SH SHARED 57,538
JOHNSON CTLS INC COM 478366107 17 612 SH SHARED 612
JOHNSON CTLS INC COM 478366107 10,894 399,917 SH SHARED 01 399,917
JOHNSON CTLS INC COM 478366107 403 14,800 SH C SHARED 14,800
JOHNSON CTLS INC COM 478366107 4,097 150,400 SH P SHARED 150,400
JOHNSON OUTDOORS INC CL A 479167108 17 1,714 SH SOLE 1,714
JONES APPAREL GROUP
INC COM 480074103 158 9,817 SH SHARED 9,817
JONES APPAREL GROUP
INC COM 480074103 358 22,298 SH SHARED 01 22,298
JONES APPAREL GROUP
INC COM 480074103 13 800 SH C SHARED 800
JONES LANG LASALLE
INC COM 48020Q107 1,977 32,727 SH SHARED 01 32,727
JONES LANG LASALLE
INC COM 48020Q107 151 2,500 SH C SHARED 2,500
JONES SODA CO COM 48023P106 3 6,350 SH SHARED 01 6,350
JONES SODA CO COM 48023P106 13 31,144 SH SHARED 31,144
JOS A BANK CLOTHIERS
INC COM 480838101 43 1,023 SH SHARED 01 1,023
JOS A BANK CLOTHIERS
INC COM 480838101 25 600 SH C SHARED 600
JOS A BANK CLOTHIERS
INC COM 480838101 84 2,000 SH P SHARED 2,000
JOURNAL
COMMUNICATIONS INC CL A 481130102 12 2,991 SH SHARED 2,991
JOURNAL
COMMUNICATIONS INC CL A 481130102 5 1,225 SH SHARED 01 1,225
JOY GLOBAL INC COM 481165108 1,425 27,635 SH SHARED 27,635
JOY GLOBAL INC COM 481165108 12,382 240,104 SH SHARED 01 240,104
JOY GLOBAL INC COM 481165108 402 7,800 SH SHARED 7,800
JOY GLOBAL INC COM 481165108 5,240 101,600 SH C SHARED 101,600
JOY GLOBAL INC COM 481165108 7,467 144,800 SH P SHARED 144,800
JPMORGAN CHASE & CO COM 46625H100 11,103 266,440 SH SHARED 266,440
JPMORGAN CHASE & CO COM 46625H100 594 14,265 SH SHARED 17 14,265
JPMORGAN CHASE & CO COM 46625H100 74,287 1,782,755 SH SHARED 1,782,755
JPMORGAN CHASE & CO COM 46625H100 190,169 4,563,684 SH SHARED 01 4,563,684
JPMORGAN CHASE & CO COM 46625H100 833 20,000 SH P SHARED 01 20,000
JPMORGAN CHASE & CO COM 46625H100 3,748 89,935 SH SHARED 20 89,935
JPMORGAN CHASE & CO COM 46625H100 92,578 2,221,700 SH C SHARED 2,221,700
JPMORGAN CHASE & CO COM 46625H100 64,632 1,551,037 SH P SHARED 1,551,037
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 250 8,750 SH SHARED 01 8,750
JPMORGAN CHASE & CO ETN 130/30 23 46625H761 5 206 SH SOLE 206
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 25 1,900 SH SHARED 01 1,900
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1 100 SH SHARED 100
JUNIPER NETWORKS INC COM 48203R104 928 34,800 SH SHARED 34,800
JUNIPER NETWORKS INC COM 48203R104 7,777 291,603 SH SHARED 01 291,603
JUNIPER NETWORKS INC COM 48203R104 1,089 40,815 SH SHARED 40,815
JUNIPER NETWORKS INC COM 48203R104 3,768 141,300 SH C SHARED 141,300
JUNIPER NETWORKS INC COM 48203R104 2,712 101,700 SH P SHARED 101,700
K FED BANCORP COM 48246S101 43 4,912 SH SOLE 4,912
K SEA TRANSN PARTNERS
LP COM 48268Y101 820 70,836 SH SHARED 01 70,836
K SEA TRANSN PARTNERS
LP COM 48268Y101 67 5,748 SH SHARED 5,748
K TRON INTL INC COM 482730108 7 66 SH SHARED 01 66
K TRON INTL INC COM 482730108 116 1,065 SH SHARED 1,065
K V PHARMACEUTICAL CO CL B CONV 482740107 0 80 SH SOLE 80
K V PHARMACEUTICAL CO NOTE 2.500% 5/1 482740AC1 5,700 10,000,000 PRN SOLE 10,000,000
K-SWISS INC CL A 482686102 89 9,000 SH SHARED 01 9,000
K12 INC COM 48273U102 210 10,376 SH SOLE 10,376
KADANT INC COM 48282T104 78 4,911 SH SHARED 4,911
KADANT INC COM 48282T104 19 1,180 SH SHARED 01 1,180
KAISER ALUMINUM CORP COM PAR $0.01 483007704 534 12,838 SH SHARED 12,838
KAISER ALUMINUM CORP COM PAR $0.01 483007704 510 12,265 SH SHARED 01 12,265
KAMAN CORP COM 483548103 206 8,905 SH SOLE 8,905
KANSAS CITY LIFE INS
CO COM 484836101 187 6,295 SH SOLE 6,295
KANSAS CITY SOUTHERN COM NEW 485170302 3,605 108,296 SH SHARED 01 108,296
KANSAS CITY SOUTHERN COM NEW 485170302 6,469 194,320 SH C SHARED 194,320
KANSAS CITY SOUTHERN COM NEW 485170302 2,497 75,000 SH P SHARED 75,000
KAPSTONE PAPER &
PACKAGING C COM 48562P103 149 15,163 SH SOLE 15,163
KAR AUCTION SVCS INC COM 48238T109 21 1,500 SH SHARED 01 1,500
KAYDON CORP COM 486587108 822 22,983 SH SHARED 22,983
KAYDON CORP COM 486587108 1,682 47,023 SH SHARED 01 47,023
KAYDON CORP COM 486587108 4 100 SH C SHARED 100
KAYNE ANDERSON ENERGY
DEV CO COM 48660Q102 113 7,782 SH SHARED 7,782
KAYNE ANDERSON ENERGY
DEV CO COM 48660Q102 1,405 96,576 SH SHARED 01 96,576
KAYNE ANDERSON ENRGY
TTL RT COM 48660P104 4,535 196,319 SH SHARED 01 196,319
KAYNE ANDERSON MLP
INVSMNT C COM 486606106 107 4,292 SH SHARED 4,292
KAYNE ANDERSON MLP
INVSMNT C COM 486606106 5,876 234,645 SH SHARED 01 234,645
KB FINANCIAL GROUP
INC SPONSORED ADR 48241A105 782 15,376 SH SHARED 01 15,376
KB FINANCIAL GROUP
INC SPONSORED ADR 48241A105 1,509 29,672 SH SHARED 29,672
KB FINANCIAL GROUP
INC SPONSORED ADR 48241A105 426 8,368 SH SHARED 20 8,368
KB HOME COM 48666K109 5,664 414,054 SH SHARED 414,054
KB HOME COM 48666K109 43 3,117 SH SHARED 01 3,117
KB HOME COM 48666K109 1,148 83,900 SH C SHARED 83,900
KB HOME COM 48666K109 7,555 552,300 SH P SHARED 552,300
KBR INC COM 48242W106 259 13,627 SH SHARED 13,627
KBR INC COM 48242W106 779 40,993 SH SHARED 40,993
KBR INC COM 48242W106 2,584 135,977 SH SHARED 01 135,977
KBR INC COM 48242W106 10 500 SH C SHARED 500
KBW INC COM 482423100 362 13,239 SH SOLE 13,239
KEARNY FINL CORP COM 487169104 73 7,246 SH SOLE 7,246
KEEGAN RES INC COM 487275109 27 4,278 SH SOLE 4,278
KELLOGG CO COM 487836108 904 17,000 SH SHARED 17,000
KELLOGG CO COM 487836108 581 10,920 SH SHARED 17 10,920
KELLOGG CO COM 487836108 2,555 48,035 SH SHARED 20 48,035
KELLOGG CO COM 487836108 15,042 282,753 SH SHARED 01 282,753
KELLOGG CO COM 487836108 1,853 34,827 SH SHARED 34,827
KELLOGG CO COM 487836108 271 5,100 SH C SHARED 5,100
KELLOGG CO COM 487836108 575 10,800 SH P SHARED 10,800
KELLY SVCS INC CL A 488152208 33 2,780 SH SHARED 01 2,780
KELLY SVCS INC CL A 488152208 105 8,770 SH SHARED 8,770
KELLY SVCS INC CL B 488152307 46 3,963 SH SOLE 3,963
KENDLE INTERNATIONAL
INC COM 48880L107 7 356 SH SHARED 01 356
KENDLE INTERNATIONAL
INC COM 48880L107 557 30,437 SH SHARED 30,437
KENDLE INTERNATIONAL
INC COM 48880L107 2,127 116,144 SH C SHARED 116,144
KENDLE INTERNATIONAL
INC NOTE 3.375% 7/1 48880LAA5 1,371 1,540,000 PRN SOLE 1,540,000
KENEXA CORP COM 488879107 59 4,525 SH SHARED 01 4,525
KENEXA CORP COM 488879107 116 8,937 SH SHARED 8,937
KENNAMETAL INC COM 489170100 82 3,169 SH SHARED 01 3,169
KENNAMETAL INC COM 489170100 1,416 54,611 SH SHARED 54,611
KENNEDY-WILSON HLDGS
INC *W EXP 11/14/201 489398115 7 12,360 SH SOLE 12,360
KENSEY NASH CORP COM 490057106 1 50 SH SHARED 01 50
KENSEY NASH CORP COM 490057106 66 2,578 SH SHARED 2,578
KENT FINL SVCS INC COM NEW 490560208 3 1,858 SH SOLE 1,858
KENTUCKY FIRST FED
BANCORP COM 491292108 23 2,082 SH SOLE 2,082
KERYX
BIOPHARMACEUTICALS
INC COM 492515101 31 12,580 SH SHARED 12,580
KERYX
BIOPHARMACEUTICALS
INC COM 492515101 5 1,900 SH SHARED 01 1,900
KERYX
BIOPHARMACEUTICALS
INC COM 492515101 316 126,400 SH C SHARED 126,400
KERYX
BIOPHARMACEUTICALS
INC COM 492515101 156 62,500 SH P SHARED 62,500
KEWAUNEE SCIENTIFIC
CORP COM 492854104 4 282 SH SOLE 282
KEY ENERGY SVCS INC COM 492914106 130 14,785 SH SHARED 01 14,785
KEY ENERGY SVCS INC COM 492914106 471 53,597 SH SHARED 53,597
KEY TECHNOLOGY INC COM 493143101 9 800 SH SHARED 01 800
KEY TRONICS CORP COM 493144109 8 2,000 SH SOLE 2,000
KEYCORP NEW COM 493267108 1,710 308,071 SH SHARED 01 308,071
KEYCORP NEW COM 493267108 243 43,700 SH SHARED 43,700
KEYCORP NEW COM 493267108 139 25,100 SH C SHARED 25,100
KEYCORP NEW COM 493267108 135 24,400 SH P SHARED 24,400
KEYCORP NEW PFD 7.75% SR A 493267405 13 167 SH SOLE 167
KEYNOTE SYS INC COM 493308100 54 4,905 SH SOLE 4,905
KFORCE INC COM 493732101 143 11,469 SH SOLE 11,469
KHD HUMBOLDT WEDAG
INTL LTD COM 482462108 242 17,817 SH SHARED 17,817
KHD HUMBOLDT WEDAG
INTL LTD COM 482462108 168 12,350 SH SHARED 01 12,350
KID BRANDS INC COM 49375T100 4 824 SH SHARED 824
KID BRANDS INC COM 49375T100 1,432 327,045 SH SHARED 01 327,045
KILROY RLTY CORP COM 49427F108 1,045 34,075 SH SHARED 34,075
KILROY RLTY CORP COM 49427F108 1,311 42,733 SH SHARED 42,733
KILROY RLTY CORP COM 49427F108 1,188 38,746 SH SHARED 01 38,746
KIMBALL INTL INC CL B 494274103 24 2,824 SH SHARED 01 2,824
KIMBALL INTL INC CL B 494274103 109 12,823 SH SHARED 12,823
KIMBERLY CLARK CORP COM 494368103 1,712 26,879 SH SHARED 26,879
KIMBERLY CLARK CORP COM 494368103 1,779 27,917 SH SHARED 27,917
KIMBERLY CLARK CORP COM 494368103 75,197 1,180,295 SH SHARED 01 1,180,295
KIMBERLY CLARK CORP COM 494368103 38 595 SH SHARED 20 595
KIMBERLY CLARK CORP COM 494368103 1,026 16,100 SH C SHARED 16,100
KIMBERLY CLARK CORP COM 494368103 4,288 67,300 SH P SHARED 67,300
KIMCO REALTY CORP COM 49446R109 1,259 93,052 SH SHARED 01 93,052
KIMCO REALTY CORP COM 49446R109 5,590 413,156 SH SHARED 413,156
KIMCO REALTY CORP COM 49446R109 5,771 426,560 SH SHARED 426,560
KIMCO REALTY CORP COM 49446R109 15 1,100 SH C SHARED 1,100
KINDER MORGAN ENERGY
PARTNER UT LTD PARTNER 494550106 33,809 554,435 SH SHARED 01 554,435
KINDER MORGAN ENERGY
PARTNER UT LTD PARTNER 494550106 1,691 27,735 SH SHARED 27,735
KINDER MORGAN ENERGY
PARTNER UT LTD PARTNER 494550106 1,677 27,500 SH C SHARED 27,500
KINDER MORGAN ENERGY
PARTNER UT LTD PARTNER 494550106 2,384 39,100 SH P SHARED 39,100
KINDER MORGAN
MANAGEMENT LLC SHS 49455U100 118 2,163 SH SHARED 2,163
KINDER MORGAN
MANAGEMENT LLC SHS 49455U100 16,447 301,014 SH SHARED 01 301,014
KINDER MORGAN
MANAGEMENT LLC SHS 49455U100 207 3,793 SH SHARED 3,793
KINDRED HEALTHCARE
INC COM 494580103 40 2,188 SH SHARED 2,188
KINDRED HEALTHCARE
INC COM 494580103 56 3,025 SH SHARED 01 3,025
KINETIC CONCEPTS INC COM NEW 49460W208 281 7,455 SH SHARED 01 7,455
KINETIC CONCEPTS INC COM NEW 49460W208 219 5,821 SH SHARED 5,821
KINETIC CONCEPTS INC COM NEW 49460W208 11 300 SH C SHARED 300
KINETIC CONCEPTS INC COM NEW 49460W208 949 25,200 SH P SHARED 25,200
KING PHARMACEUTICALS
INC COM 495582108 33 2,662 SH SHARED 2,662
KING PHARMACEUTICALS
INC COM 495582108 3,223 262,664 SH SHARED 01 262,664
KING PHARMACEUTICALS
INC COM 495582108 151 12,300 SH C SHARED 12,300
KING PHARMACEUTICALS
INC COM 495582108 266 21,700 SH P SHARED 21,700
KING PHARMACEUTICALS
INC NOTE 1.250% 4/0 495582AJ7 27,788 30,000,000 PRN SOLE 30,000,000
KINGSTONE COS INC COM 496719105 2 755 SH SOLE 755
KINGSWAY FINL SVCS
INC COM 496904103 6 3,264 SH SOLE 3,264
KINROSS GOLD CORP COM NO PAR 496902404 0 1 SH SHARED 20 1
KINROSS GOLD CORP COM NO PAR 496902404 51 2,757 SH SHARED 2,757
KINROSS GOLD CORP COM NO PAR 496902404 904 49,117 SH SHARED 49,117
KINROSS GOLD CORP COM NO PAR 496902404 10,177 553,088 SH SHARED 01 553,088
KINROSS GOLD CORP COM NO PAR 496902404 11,268 612,400 SH C SHARED 612,400
KINROSS GOLD CORP COM NO PAR 496902404 804 43,700 SH P SHARED 43,700
KINROSS GOLD CORP NOTE 1.750% 3/1 496902AD9 1,197 1,150,000 PRN SOLE 1,150,000
KIRBY CORP COM 497266106 80 2,310 SH SHARED 20 2,310
KIRBY CORP COM 497266106 702 20,153 SH SHARED 20,153
KIRBY CORP COM 497266106 858 24,640 SH SHARED 01 24,640
KIRKLANDS INC COM 497498105 17 1,000 SH C SOLE 1,000
KIT DIGITAL INC COM NEW 482470200 0 12 SH SOLE 12
KITE RLTY GROUP TR COM 49803T102 354 86,987 SH SHARED 01 86,987
KITE RLTY GROUP TR COM 49803T102 411 100,983 SH SHARED 100,983
KITE RLTY GROUP TR COM 49803T102 255 62,763 SH SHARED 62,763
KKR FINANCIAL HLDGS
LLC COM 48248A306 134 23,026 SH SHARED 01 23,026
KKR FINANCIAL HLDGS
LLC COM 48248A306 9 1,500 SH C SHARED 1,500
KLA-TENCOR CORP COM 482480100 100 2,770 SH SHARED 20 2,770
KLA-TENCOR CORP COM 482480100 485 13,400 SH SHARED 13,400
KLA-TENCOR CORP COM 482480100 2,403 66,442 SH SHARED 01 66,442
KLA-TENCOR CORP COM 482480100 1,544 42,700 SH C SHARED 42,700
KLA-TENCOR CORP COM 482480100 1,338 37,000 SH P SHARED 37,000
KNIGHT CAPITAL GROUP
INC CL A 499005106 2,054 133,385 SH SHARED 133,385
KNIGHT CAPITAL GROUP
INC CL A 499005106 146 9,460 SH SHARED 01 9,460
KNIGHT CAPITAL GROUP
INC CL A 499005106 394 25,600 SH C SHARED 25,600
KNIGHT CAPITAL GROUP
INC CL A 499005106 819 53,200 SH P SHARED 53,200
KNIGHT TRANSN INC COM 499064103 9 452 SH SHARED 01 452
KNIGHTSBRIDGE TANKERS
LTD ORD G5299G106 140 10,582 SH SHARED 01 10,582
KNIGHTSBRIDGE TANKERS
LTD ORD G5299G106 136 10,257 SH SHARED 10,257
KNIGHTSBRIDGE TANKERS
LTD ORD G5299G106 1 100 SH C SHARED 100
KNOLL INC COM NEW 498904200 193 18,648 SH SOLE 18,648
KNOT INC COM 499184109 8 750 SH SHARED 01 750
KOBEX MINERALS INC COM 49989C105 1 1,024 SH SOLE 1,024
KODIAK OIL & GAS CORP COM 50015Q100 100 44,900 SH SHARED 01 44,900
KOHLBERG CAPITAL CORP COM 500233101 33 7,315 SH SHARED 7,315
KOHLBERG CAPITAL CORP COM 500233101 27 6,000 SH SHARED 01 6,000
KOHLS CORP COM 500255104 3,831 71,037 SH SHARED 71,037
KOHLS CORP COM 500255104 8,965 166,243 SH SHARED 01 166,243
KOHLS CORP COM 500255104 1,072 19,879 SH SHARED 19,879
KOHLS CORP COM 500255104 1,278 23,700 SH C SHARED 23,700
KOHLS CORP COM 500255104 7,550 140,000 SH P SHARED 140,000
KONGZHONG CORP SPONSORED ADR 50047P104 159 12,858 SH SOLE 12,858
KONINKLIJKE PHILIPS
ELECTRS NY REG SH NEW 500472303 37 1,250 SH SHARED 17 1,250
KONINKLIJKE PHILIPS
ELECTRS NY REG SH NEW 500472303 4,775 162,190 SH SHARED 162,190
KONINKLIJKE PHILIPS
ELECTRS NY REG SH NEW 500472303 6,589 223,825 SH SHARED 01 223,825
KOPIN CORP COM 500600101 101 24,266 SH SHARED 24,266
KOPIN CORP COM 500600101 28 6,800 SH SHARED 01 6,800
KOPPERS HOLDINGS INC COM 50060P106 290 9,529 SH SHARED 9,529
KOPPERS HOLDINGS INC COM 50060P106 103 3,392 SH SHARED 01 3,392
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5,715 393,047 SH SHARED 01 393,047
KOREA ELECTRIC PWR SPONSORED ADR 500631106 26,960 1,854,194 SH SHARED 1,854,194
KOREA ELECTRIC PWR SPONSORED ADR 500631106 33 2,300 SH SHARED 2,300
KOREA EQUITY FD INC COM 50063B104 3 278 SH SHARED 01 278
KOREA EQUITY FD INC COM 50063B104 27 2,937 SH SHARED 2,937
KOREA FD COM NEW 500634209 13 369 SH SHARED 369
KOREA FD COM NEW 500634209 83 2,335 SH SHARED 2,335
KOREA FD COM NEW 500634209 39 1,088 SH SHARED 01 1,088
KORN FERRY INTL COM NEW 500643200 637 38,616 SH SHARED 38,616
KORN FERRY INTL COM NEW 500643200 4 250 SH SHARED 250
KORN FERRY INTL COM NEW 500643200 480 29,089 SH C SHARED 29,089
KOSS CORP COM 500692108 7 1,202 SH SOLE 1,202
KRAFT FOODS INC CL A 50075N104 35,749 1,315,273 SH SHARED 1,315,273
KRAFT FOODS INC CL A 50075N104 45,701 1,681,413 SH SHARED 01 1,681,413
KRAFT FOODS INC CL A 50075N104 5,304 195,155 SH SHARED 20 195,155
KRAFT FOODS INC CL A 50075N104 3,508 129,047 SH SHARED 129,047
KRAFT FOODS INC CL A 50075N104 20,062 738,100 SH C SHARED 738,100
KRAFT FOODS INC CL A 50075N104 3,990 146,800 SH P SHARED 146,800
KRATOS DEFENSE & SEC
SOLUTIO COM NEW 50077B207 79 7,482 SH SHARED 7,482
KRATOS DEFENSE & SEC
SOLUTIO COM NEW 50077B207 3 312 SH SHARED 01 312
KRISPY KREME
DOUGHNUTS INC COM 501014104 13 4,413 SH SHARED 01 4,413
KRISPY KREME
DOUGHNUTS INC COM 501014104 3 1,138 SH SHARED 1,138
KROGER CO COM 501044101 7,006 341,270 SH SHARED 341,270
KROGER CO COM 501044101 22,646 1,103,078 SH SHARED 01 1,103,078
KROGER CO COM 501044101 1,418 69,065 SH SHARED 20 69,065
KROGER CO COM 501044101 13,515 658,283 SH SHARED 658,283
KROGER CO COM 501044101 1,761 85,800 SH C SHARED 85,800
KROGER CO COM 501044101 1,341 65,300 SH P SHARED 65,300
KRONOS WORLDWIDE INC COM 50105F105 5 323 SH SOLE 323
KSW INC COM 48268R106 10 2,807 SH SOLE 2,807
KT CORP SPONSORED ADR 48268K101 887 52,718 SH SHARED 01 52,718
KT CORP SPONSORED ADR 48268K101 7,646 454,582 SH SHARED 454,582
KUBOTA CORP ADR 501173207 741 16,062 SH SHARED 01 16,062
KUBOTA CORP ADR 501173207 20 443 SH SHARED 443
KULICKE & SOFFA INDS
INC COM 501242101 151 28,025 SH SHARED 01 28,025
KULICKE & SOFFA INDS
INC COM 501242101 123 22,751 SH SHARED 22,751
KULICKE & SOFFA INDS
INC COM 501242101 24 4,500 SH C SHARED 4,500
KVH INDS INC COM 482738101 2 125 SH SHARED 01 125
KVH INDS INC COM 482738101 82 5,540 SH SHARED 5,540
KYOCERA CORP ADR 501556203 48 538 SH SHARED 538
KYOCERA CORP ADR 501556203 116 1,314 SH SHARED 01 1,314
L-1 IDENTITY
SOLUTIONS INC COM 50212A106 30 4,000 SH SHARED 4,000
L-1 IDENTITY
SOLUTIONS INC COM 50212A106 492 65,663 SH SHARED 01 65,663
L-1 IDENTITY
SOLUTIONS INC COM 50212A106 603 80,500 SH C SHARED 80,500
L-3 COMMUNICATIONS
CORP DEBT 3.000% 8/0 502413AW7 29 28,000 PRN SHARED 01 28,000
L-3 COMMUNICATIONS
HLDGS INC COM 502424104 7,111 81,782 SH SHARED 01 81,782
L-3 COMMUNICATIONS
HLDGS INC COM 502424104 742 8,530 SH SHARED 8,530
L-3 COMMUNICATIONS
HLDGS INC COM 502424104 635 7,300 SH SHARED 7,300
L-3 COMMUNICATIONS
HLDGS INC COM 502424104 2,174 25,000 SH C SHARED 25,000
L-3 COMMUNICATIONS
HLDGS INC COM 502424104 956 11,000 SH P SHARED 11,000
LA BARGE INC COM 502470107 60 5,015 SH SHARED 5,015
LA BARGE INC COM 502470107 2 200 SH SHARED 01 200
LA JOLLA
PHARMACEUTICAL CO COM NEW 503459307 0 1,250 SH SHARED 01 1,250
LA JOLLA
PHARMACEUTICAL CO COM NEW 503459307 21 124,129 SH SHARED 124,129
LA Z BOY INC COM 505336107 73 7,648 SH SHARED 01 7,648
LABORATORY CORP AMER
HLDGS COM NEW 50540R409 10,303 137,673 SH SHARED 01 137,673
LABORATORY CORP AMER
HLDGS COM NEW 50540R409 526 7,034 SH SHARED 7,034
LABORATORY CORP AMER
HLDGS COM NEW 50540R409 128 1,705 SH SHARED 20 1,705
LABORATORY CORP AMER
HLDGS COM NEW 50540R409 90 1,200 SH C SHARED 1,200
LABRANCHE & CO INC COM 505447102 199 70,037 SH SOLE 70,037
LACLEDE GROUP INC COM 505597104 612 18,127 SH SHARED 01 18,127
LACLEDE GROUP INC COM 505597104 268 7,930 SH SHARED 7,930
LACROSSE FOOTWEAR INC COM 505688101 14 1,085 SH SOLE 1,085
LADENBURG THALMAN FIN
SVCS I COM 50575Q102 22 34,909 SH SHARED 34,909
LADENBURG THALMAN FIN
SVCS I COM 50575Q102 0 45 SH SHARED 01 45
LADISH INC COM NEW 505754200 118 7,830 SH SOLE 7,830
LAKE SHORE BANCORP
INC COM 510700107 1 100 SH SHARED 01 100
LAKELAND BANCORP INC COM 511637100 70 11,025 SH SOLE 11,025
LAKELAND FINL CORP COM 511656100 109 6,342 SH SHARED 6,342
LAKELAND FINL CORP COM 511656100 7 400 SH SHARED 01 400
LAKELAND INDS INC COM 511795106 10 1,284 SH SOLE 1,284
LAKES ENTMNT INC COM 51206P109 164 65,359 SH SOLE 65,359
LAM RESEARCH CORP COM 512807108 396 10,100 SH SHARED 10,100
LAM RESEARCH CORP COM 512807108 1,477 37,679 SH SHARED 01 37,679
LAM RESEARCH CORP COM 512807108 233 5,951 SH SHARED 5,951
LAM RESEARCH CORP COM 512807108 1,082 27,600 SH C SHARED 27,600
LAM RESEARCH CORP COM 512807108 373 9,500 SH P SHARED 9,500
LAMAR ADVERTISING CO CL A 512815101 3 83 SH SHARED 01 83
LAMAR ADVERTISING CO CL A 512815101 948 30,490 SH SHARED 30,490
LAMAR ADVERTISING CO CL A 512815101 858 27,600 SH C SHARED 27,600
LAMAR ADVERTISING CO CL A 512815101 2,441 78,500 SH P SHARED 78,500
LAMAR ADVERTISING CO NOTE 2.875%12/3 512815AH4 9 9,000 PRN SHARED 01 9,000
LAN AIRLINES S A SPONSORED ADR 501723100 306 18,345 SH SHARED 18,345
LAN AIRLINES S A SPONSORED ADR 501723100 328 19,703 SH SHARED 01 19,703
LANCASTER COLONY CORP COM 513847103 166 3,336 SH SHARED 01 3,336
LANCASTER COLONY CORP COM 513847103 438 8,814 SH SHARED 8,814
LANCE INC COM 514606102 276 10,477 SH SOLE 10,477
LANDAUER INC COM 51476K103 238 3,882 SH SHARED 3,882
LANDAUER INC COM 51476K103 3,332 54,275 SH SHARED 01 54,275
LANDEC CORP COM 514766104 65 10,403 SH SOLE 10,403
LANDMARK BANCORP INC COM 51504L107 32 2,100 SH SHARED 01 2,100
LANDMARK BANCORP INC COM 51504L107 35 2,332 SH SHARED 2,332
LANDRYS RESTAURANTS
INC COM 51508L103 23,353 1,096,885 SH SOLE 1,096,885
LANDRYS RESTAURANTS
INC COM 51508L103 136 6,400 SH P SOLE 6,400
LANDSTAR SYS INC COM 515098101 2,305 59,445 SH SHARED 01 59,445
LANDSTAR SYS INC COM 515098101 137 3,533 SH SHARED 3,533
LANDSTAR SYS INC COM 515098101 73 1,870 SH SHARED 20 1,870
LANDSTAR SYS INC COM 515098101 8 200 SH C SHARED 200
LANNET INC COM 516012101 4 715 SH SHARED 01 715
LANNET INC COM 516012101 24 4,002 SH SHARED 4,002
LAS VEGAS SANDS CORP COM 517834107 1,602 107,233 SH SHARED 01 107,233
LAS VEGAS SANDS CORP COM 517834107 120 8,000 SH C SHARED 01 8,000
LAS VEGAS SANDS CORP COM 517834107 345 23,100 SH SHARED 23,100
LAS VEGAS SANDS CORP COM 517834107 25,689 1,719,500 SH C SHARED 1,719,500
LAS VEGAS SANDS CORP COM 517834107 1,965 131,500 SH P SHARED 131,500
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,332 62,724 SH SHARED 62,724
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 247 11,635 SH SHARED 01 11,635
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,558 120,500 SH C SHARED 120,500
LATIN AMER EQUITY FD
INC NEW COM 51827Q106 24 606 SH SHARED 01 606
LATIN AMERN DISCOVERY
FD INC COM 51828C106 22 1,297 SH SOLE 1,297
LATTICE SEMICONDUCTOR
CORP COM 518415104 125 46,116 SH SOLE 46,116
LAUDER ESTEE COS INC CL A 518439104 2,584 53,426 SH SHARED 01 53,426
LAUDER ESTEE COS INC CL A 518439104 24 500 SH P SHARED 01 500
LAUDER ESTEE COS INC CL A 518439104 2,272 46,991 SH SHARED 46,991
LAUDER ESTEE COS INC CL A 518439104 430 8,900 SH SHARED 8,900
LAUDER ESTEE COS INC CL A 518439104 4,696 97,110 SH SHARED 20 97,110
LAUDER ESTEE COS INC CL A 518439104 280 5,800 SH C SHARED 5,800
LAUDER ESTEE COS INC CL A 518439104 653 13,500 SH P SHARED 13,500
LAWSON SOFTWARE INC
NEW COM 52078P102 370 55,619 SH SHARED 55,619
LAWSON SOFTWARE INC
NEW COM 52078P102 37 5,625 SH SHARED 01 5,625
LAYNE CHRISTENSEN CO COM 521050104 240 8,352 SH SHARED 01 8,352
LAYNE CHRISTENSEN CO COM 521050104 656 22,845 SH SHARED 22,845
LAZARD GLB TTL
RET&INCM FD I COM 52106W103 1,831 122,945 SH SHARED 01 122,945
LAZARD GLB TTL
RET&INCM FD I COM 52106W103 0 24 SH SHARED 24
LAZARD LTD SHS A G54050102 2,184 57,511 SH SHARED 57,511
LAZARD LTD SHS A G54050102 2,215 58,324 SH SHARED 01 58,324
LAZARD WORLD DIVID &
INCOME COM 521076109 29 2,594 SH SHARED 2,594
LAZARD WORLD DIVID &
INCOME COM 521076109 963 86,203 SH SHARED 01 86,203
LAZARE KAPLAN INTL
INC COM 521078105 0 169 SH SOLE 169
LCA-VISION INC COM PAR $.001 501803308 28 5,377 SH SHARED 5,377
LCA-VISION INC COM PAR $.001 501803308 3 637 SH SHARED 01 637
LDK SOLAR CO LTD SPONSORED ADR 50183L107 3,352 478,202 SH SHARED 478,202
LDK SOLAR CO LTD SPONSORED ADR 50183L107 25 3,580 SH SHARED 01 3,580
LDK SOLAR CO LTD SPONSORED ADR 50183L107 638 91,000 SH C SOLE 91,000
LDK SOLAR CO LTD SPONSORED ADR 50183L107 1,273 181,600 SH P SOLE 181,600
LDK SOLAR CO LTD NOTE 4.750% 4/1 50183LAB3 11,119 15,000,000 PRN SOLE 15,000,000
LEADING BRANDS INC COM 52170U108 7 15,016 SH SOLE 15,016
LEAP WIRELESS INTL
INC COM NEW 521863308 125 7,124 SH SHARED 01 7,124
LEAP WIRELESS INTL
INC COM NEW 521863308 245 13,977 SH SHARED 13,977
LEAP WIRELESS INTL
INC COM NEW 521863308 628 35,800 SH C SHARED 35,800
LEAP WIRELESS INTL
INC COM NEW 521863308 398 22,700 SH P SHARED 22,700
LEAPFROG ENTERPRISES
INC CL A 52186N106 448 114,491 SH SHARED 01 114,491
LEAR CORP COM NEW 521865204 138 2,038 SH SHARED 01 2,038
LEARNING TREE INTL
INC COM 522015106 33 2,773 SH SOLE 2,773
LECG CORP COM 523234102 2 610 SH SHARED 610
LECG CORP COM 523234102 8 2,581 SH SHARED 01 2,581
LECROY CORP COM 52324W109 1 143 SH SOLE 143
LEE ENTERPRISES INC COM 523768109 1 365 SH SHARED 01 365
LEGACY BANCORP INC CL A 52463G105 3,374 342,172 SH SHARED 01 342,172
LEGACY BANCORP INC CL A 52463G105 14 1,450 SH SHARED 1,450
LEGACY RESERVES LP UNIT LP INT 524707304 264 13,440 SH SHARED 01 13,440
LEGG MASON INC COM 524901105 19,797 656,384 SH SHARED 656,384
LEGG MASON INC COM 524901105 3,221 106,785 SH SHARED 01 106,785
LEGG MASON INC COM 524901105 299 9,900 SH SHARED 9,900
LEGG MASON INC COM 524901105 667 22,100 SH C SHARED 22,100
LEGG MASON INC COM 524901105 908 30,100 SH P SHARED 30,100
LEGGETT & PLATT INC COM 524660107 975 47,784 SH SHARED 01 47,784
LEGGETT & PLATT INC COM 524660107 326 16,000 SH SHARED 16,000
LEGGETT & PLATT INC COM 524660107 2,770 135,780 SH SHARED 135,780
LENDER PROCESSING
SVCS INC COM 52602E102 135 3,327 SH SHARED 3,327
LENDER PROCESSING
SVCS INC COM 52602E102 284 6,980 SH SHARED 01 6,980
LENDER PROCESSING
SVCS INC COM 52602E102 37 900 SH SHARED 900
LENNAR CORP CL A 526057104 476 37,305 SH SHARED 01 37,305
LENNAR CORP CL A 526057104 1,511 118,300 SH C SHARED 118,300
LENNAR CORP CL A 526057104 487 38,100 SH P SHARED 38,100
LENNOX INTL INC COM 526107107 588 15,062 SH SHARED 15,062
LENNOX INTL INC COM 526107107 1,021 26,144 SH SHARED 01 26,144
LEUCADIA NATL CORP COM 527288104 397 16,680 SH SHARED 16,680
LEUCADIA NATL CORP COM 527288104 1,242 52,212 SH SHARED 52,212
LEUCADIA NATL CORP COM 527288104 5,172 217,395 SH SHARED 01 217,395
LEUCADIA NATL CORP COM 527288104 324 13,600 SH C SHARED 13,600
LEUCADIA NATL CORP COM 527288104 2,358 99,100 SH P SHARED 99,100
LEVEL 3
COMMUNICATIONS INC COM 52729N100 1,575 1,029,221 SH SHARED 01 1,029,221
LEVEL 3
COMMUNICATIONS INC COM 52729N100 158 103,316 SH SHARED 103,316
LEVEL 3
COMMUNICATIONS INC COM 52729N100 61 40,100 SH SHARED 40,100
LEVEL 3
COMMUNICATIONS INC COM 52729N100 53 34,800 SH C SHARED 34,800
LEVEL 3
COMMUNICATIONS INC COM 52729N100 513 335,500 SH P SHARED 335,500
LEVEL 3
COMMUNICATIONS INC NOTE 6.000% 3/1 52729NAS9 1 1,000 PRN SHARED 01 1,000
LEXICON
PHARMACEUTICALS
INC COM 528872104 62 36,651 SH SHARED 36,651
LEXICON
PHARMACEUTICALS
INC COM 528872104 44 25,635 SH SHARED 01 25,635
LEXINGTON REALTY
TRUST COM 529043101 126 20,679 SH SHARED 01 20,679
LEXINGTON REALTY
TRUST COM 529043101 730 120,126 SH SHARED 120,126
LEXMARK INTL NEW CL A 529771107 20,615 793,485 SH SHARED 793,485
LEXMARK INTL NEW CL A 529771107 2,866 110,328 SH SHARED 01 110,328
LEXMARK INTL NEW CL A 529771107 2,421 93,200 SH C SHARED 93,200
LEXMARK INTL NEW CL A 529771107 1,099 42,300 SH P SHARED 42,300
LG DISPLAY CO LTD SPONS ADR REP 50186V102 29,572 1,746,738 SH SOLE 1,746,738
LG DISPLAY CO LTD SPONS ADR REP 50186V102 349 20,595 SH SHARED 01 20,595
LGL GROUP INC COM 50186A108 3 808 SH SOLE 808
LHC GROUP INC COM 50187A107 198 5,900 SH SHARED 01 5,900
LHC GROUP INC COM 50187A107 229 6,828 SH SHARED 6,828
LIBERTY ACQUISITION
HLDGS CO COM 53015Y107 37 3,810 SH SOLE 3,810
LIBERTY ACQUISITION
HLDGS CO *W EXP 12/12/201 53015Y115 2 2,189 SH SOLE 2,189
LIBERTY ACQUISITION
HLDGS CO UNIT 99/99/9999 53015Y206 23 2,326 SH SOLE 2,326
LIBERTY ALL STAR
EQUITY FD SH BEN INT 530158104 138 31,961 SH SHARED 01 31,961
LIBERTY ALL STAR
EQUITY FD SH BEN INT 530158104 29 6,704 SH SHARED 6,704
LIBERTY ALL-STAR
GROWTH FD I COM 529900102 39 11,621 SH SHARED 11,621
LIBERTY ALL-STAR
GROWTH FD I COM 529900102 266 79,279 SH SHARED 01 79,279
LIBERTY GLOBAL INC COM SER A 530555101 1,318 60,200 SH SHARED 60,200
LIBERTY GLOBAL INC COM SER A 530555101 274 12,538 SH SHARED 12,538
LIBERTY GLOBAL INC COM SER A 530555101 388 17,712 SH SHARED 01 17,712
LIBERTY GLOBAL INC COM SER A 530555101 1,532 70,000 SH C SHARED 70,000
LIBERTY GLOBAL INC COM SER A 530555101 1,313 60,000 SH P SHARED 60,000
LIBERTY GLOBAL INC COM SER B 530555200 14 665 SH SOLE 665
LIBERTY GLOBAL INC COM SER C 530555309 379 17,339 SH SHARED 01 17,339
LIBERTY GLOBAL INC COM SER C 530555309 153 7,013 SH SHARED 7,013
LIBERTY GLOBAL INC COM SER C 530555309 163 7,445 SH SHARED 7,445
LIBERTY GLOBAL INC COM SER C 530555309 1,093 50,000 SH P SHARED 50,000
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 6 10,000 PRN SHARED 01 10,000
LIBERTY MEDIA CORP
NEW DEB 3.125% 3/3 530718AF2 42,786 42,520,000 PRN SHARED 42,520,000
LIBERTY MEDIA CORP
NEW DEB 3.125% 3/3 530718AF2 8 8,000 PRN SHARED 01 8,000
LIBERTY MEDIA CORP
NEW INT COM SER A 53071M104 258 23,800 SH SHARED 23,800
LIBERTY MEDIA CORP
NEW INT COM SER A 53071M104 818 75,484 SH SHARED 01 75,484
LIBERTY MEDIA CORP
NEW INT COM SER B 53071M203 7 696 SH SOLE 696
LIBERTY MEDIA CORP
NEW CAP COM SER A 53071M302 20 853 SH SHARED 853
LIBERTY MEDIA CORP
NEW CAP COM SER A 53071M302 581 24,337 SH SHARED 01 24,337
LIBERTY MEDIA CORP
NEW CAP COM SER B 53071M401 18 746 SH SOLE 746
LIBERTY MEDIA CORP
NEW LIB STAR COM A 53071M708 320 6,932 SH SHARED 01 6,932
LIBERTY MEDIA CORP
NEW LIB STAR COM A 53071M708 1,237 26,813 SH SHARED 26,813
LIBERTY MEDIA CORP
NEW LIB STAR COM B 53071M807 2 52 SH SOLE 52
LIBERTY PPTY TR SH BEN INT 531172104 3,850 120,285 SH SHARED 120,285
LIBERTY PPTY TR SH BEN INT 531172104 1,937 60,507 SH SHARED 60,507
LIBERTY PPTY TR SH BEN INT 531172104 1,574 49,178 SH SHARED 01 49,178
LIBERTY PPTY TR SH BEN INT 531172104 26 800 SH C SHARED 800
LIFE PARTNERS
HOLDINGS INC COM 53215T106 301 14,230 SH SHARED 14,230
LIFE PARTNERS
HOLDINGS INC COM 53215T106 395 18,645 SH SHARED 01 18,645
LIFE PARTNERS
HOLDINGS INC COM 53215T106 64 3,000 SH P SHARED 3,000
LIFE QUOTES INC COM 53216A106 166 55,301 SH SOLE 55,301
LIFE TECHNOLOGIES
CORP COM 53217V109 4,169 79,839 SH SHARED 01 79,839
LIFE TECHNOLOGIES
CORP COM 53217V109 707 13,544 SH SHARED 13,544
LIFE TECHNOLOGIES
CORP COM 53217V109 3,462 66,300 SH C SHARED 66,300
LIFE TECHNOLOGIES
CORP COM 53217V109 2,653 50,800 SH P SHARED 50,800
LIFE TIME FITNESS INC COM 53217R207 146 5,870 SH SHARED 01 5,870
LIFE TIME FITNESS INC COM 53217R207 2 100 SH C SHARED 100
LIFE TIME FITNESS INC COM 53217R207 2 100 SH P SHARED 100
LIFEPOINT HOSPITALS
INC COM 53219L109 1,146 35,228 SH SHARED 01 35,228
LIFEPOINT HOSPITALS
INC COM 53219L109 114 3,514 SH SHARED 3,514
LIFEPOINT HOSPITALS
INC NOTE 3.500% 5/1 53219LAH2 41,431 44,490,000 PRN SOLE 44,490,000
LIFETIME BRANDS INC COM 53222Q103 2 235 SH SOLE 235
LIFEWAY FOODS INC COM 531914109 9 794 SH SHARED 794
LIFEWAY FOODS INC COM 531914109 382 32,181 SH SHARED 01 32,181
LIGAND
PHARMACEUTICALS
INC CL B 53220K207 20 9,086 SH SHARED 01 9,086
LIGAND
PHARMACEUTICALS
INC CL B 53220K207 12,502 5,761,438 SH SHARED 5,761,438
LIHIR GOLD LTD SPONSORED ADR 532349107 5,619 192,378 SH SHARED 192,378
LIHIR GOLD LTD SPONSORED ADR 532349107 1,784 61,088 SH SHARED 01 61,088
LIHUA INTL INC COM 532352101 24 2,265 SH SOLE 2,265
LILLY ELI & CO COM 532457108 6,143 172,014 SH SHARED 172,014
LILLY ELI & CO COM 532457108 24,779 693,887 SH SHARED 01 693,887
LILLY ELI & CO COM 532457108 3,076 86,131 SH SHARED 86,131
LILLY ELI & CO COM 532457108 3,487 97,652 SH C SHARED 97,652
LILLY ELI & CO COM 532457108 17,191 481,400 SH P SHARED 481,400
LIME ENERGY CO COM NEW 53261U205 1,201 271,641 SH SHARED 271,641
LIME ENERGY CO COM NEW 53261U205 2 523 SH SHARED 01 523
LIMELIGHT NETWORKS
INC COM 53261M104 56 14,327 SH SOLE 14,327
LIMITED BRANDS INC COM 532716107 1,426 74,116 SH SHARED 01 74,116
LIMITED BRANDS INC COM 532716107 458 23,800 SH SHARED 23,800
LIMITED BRANDS INC COM 532716107 634 32,955 SH SHARED 32,955
LIMITED BRANDS INC COM 532716107 693 36,000 SH C SHARED 36,000
LIMITED BRANDS INC COM 532716107 891 46,300 SH P SHARED 46,300
LIN TV CORP CL A 532774106 55 12,356 SH SOLE 12,356
LINCARE HLDGS INC COM 532791100 274 7,389 SH SHARED 01 7,389
LINCARE HLDGS INC COM 532791100 454 12,236 SH SHARED 12,236
LINCARE HLDGS INC COM 532791100 1,266 34,100 SH C SHARED 34,100
LINCARE HLDGS INC COM 532791100 520 14,000 SH P SHARED 14,000
LINCOLN EDL SVCS CORP COM 533535100 166 7,642 SH SHARED 7,642
LINCOLN EDL SVCS CORP COM 533535100 1,344 62,065 SH SHARED 01 62,065
LINCOLN ELEC HLDGS
INC COM 533900106 813 15,215 SH SHARED 01 15,215
LINCOLN ELEC HLDGS
INC COM 533900106 587 10,974 SH SHARED 10,974
LINCOLN ELEC HLDGS
INC COM 533900106 27 500 SH C SHARED 500
LINCOLN NATL CORP IND COM 534187109 18,083 726,799 SH SHARED 01 726,799
LINCOLN NATL CORP IND COM 534187109 479 19,247 SH SHARED 19,247
LINCOLN NATL CORP IND COM 534187109 550 22,121 SH SHARED 22,121
LINCOLN NATL CORP IND COM 534187109 5,298 212,961 SH C SHARED 212,961
LINCOLN NATL CORP IND COM 534187109 1,448 58,200 SH P SHARED 58,200
LINCOLN NATL CORP IND PFD A CONV $3 534187208 125 314 SH SOLE 314
LINDSAY CORP COM 535555106 2,368 59,434 SH SHARED 59,434
LINDSAY CORP COM 535555106 520 13,058 SH SHARED 01 13,058
LINDSAY CORP COM 535555106 68 1,700 SH C SHARED 1,700
LINDSAY CORP COM 535555106 40 1,000 SH P SHARED 1,000
LINEAR TECHNOLOGY
CORP COM 535678106 480 15,700 SH SHARED 15,700
LINEAR TECHNOLOGY
CORP COM 535678106 6,647 217,513 SH SHARED 01 217,513
LINEAR TECHNOLOGY
CORP COM 535678106 1,827 59,800 SH C SHARED 59,800
LINEAR TECHNOLOGY
CORP COM 535678106 2,918 95,500 SH P SHARED 95,500
LINEAR TECHNOLOGY
CORP NOTE 3.125% 5/0 535678AD8 11 11,000 PRN SHARED 01 11,000
LINKTONE LTD ADR 535925101 11 6,231 SH SOLE 6,231
LINN ENERGY LLC UNIT LTD LIAB 536020100 263 9,451 SH SHARED 9,451
LINN ENERGY LLC UNIT LTD LIAB 536020100 12,012 430,841 SH SHARED 01 430,841
LINN ENERGY LLC UNIT LTD LIAB 536020100 287 10,300 SH C SHARED 10,300
LINN ENERGY LLC UNIT LTD LIAB 536020100 382 13,700 SH P SHARED 13,700
LIONBRIDGE
TECHNOLOGIES INC COM 536252109 52 22,742 SH SHARED 22,742
LIONBRIDGE
TECHNOLOGIES INC COM 536252109 25 10,675 SH SHARED 01 10,675
LIONS GATE ENTMNT
CORP COM NEW 535919203 3,355 577,529 SH SHARED 577,529
LIONS GATE ENTMNT
CORP COM NEW 535919203 160 27,559 SH SHARED 01 27,559
LIONS GATE ENTMNT
CORP COM NEW 535919203 12,741 2,193,000 SH C SHARED 2,193,000
LIONS GATE ENTMNT
CORP COM NEW 535919203 2,616 450,300 SH P SHARED 450,300
LIONS GATE ENTMNT
CORP NOTE 2.938%10/1 535919AF1 2 2,000 PRN SHARED 01 2,000
LIQUIDITY SERVICES
INC COM 53635B107 60 5,954 SH SHARED 5,954
LIQUIDITY SERVICES
INC COM 53635B107 271 26,950 SH SHARED 01 26,950
LITHIA MTRS INC CL A 536797103 5 590 SH SHARED 01 590
LITHIA MTRS INC CL A 536797103 84 10,237 SH SHARED 10,237
LITTELFUSE INC COM 537008104 245 7,623 SH SOLE 7,623
LIVE NATION INC COM 538034109 1,412 165,960 SH SHARED 01 165,960
LIVEDEAL INC COM 538144106 0 265 SH SOLE 265
LIVEPERSON INC COM 538146101 114 16,363 SH SHARED 16,363
LIVEPERSON INC COM 538146101 7 1,000 SH SHARED 01 1,000
LIZ CLAIBORNE INC COM 539320101 432 76,703 SH SHARED 01 76,703
LIZ CLAIBORNE INC COM 539320101 1,410 250,500 SH C SHARED 250,500
LJ INTL INC ORD G55312105 1 500 SH SHARED 01 500
LJ INTL INC ORD G55312105 10 4,245 SH SHARED 4,245
LKQ CORP COM 501889208 2,378 121,384 SH SHARED 01 121,384
LKQ CORP COM 501889208 82 4,175 SH SHARED 20 4,175
LKQ CORP COM 501889208 183 9,324 SH SHARED 9,324
LKQ CORP COM 501889208 8 400 SH C SHARED 400
LLOYDS BANKING GROUP
PLC SPONSORED ADR 539439109 36 11,026 SH SHARED 11,026
LLOYDS BANKING GROUP
PLC SPONSORED ADR 539439109 484 147,919 SH SHARED 01 147,919
LMI AEROSPACE INC COM 502079106 45 3,417 SH SOLE 3,417
LMP CAP & INCOME FD
INC COM 50208A102 121 11,726 SH SHARED 01 11,726
LMP CORPORATE LN FD
INC COM 50208B100 76 7,530 SH SHARED 01 7,530
LMP REAL ESTATE
INCOME FD IN COM 50208C108 50 6,169 SH SHARED 01 6,169
LNB BANCORP INC COM 502100100 20 4,595 SH SOLE 4,595
LO-JACK CORP COM 539451104 0 50 SH SHARED 01 50
LOCAL COM CORP COM 53954R105 10 1,674 SH SHARED 1,674
LOCAL COM CORP COM 53954R105 8 1,300 SH SHARED 01 1,300
LOCKHEED MARTIN CORP COM 539830109 1,600 21,237 SH SHARED 21,237
LOCKHEED MARTIN CORP COM 539830109 158 2,100 SH SHARED 20 2,100
LOCKHEED MARTIN CORP COM 539830109 3,465 45,983 SH SHARED 45,983
LOCKHEED MARTIN CORP COM 539830109 28,923 383,849 SH SHARED 01 383,849
LOCKHEED MARTIN CORP COM 539830109 2,200 29,200 SH C SHARED 29,200
LOCKHEED MARTIN CORP COM 539830109 1,710 22,700 SH P SHARED 22,700
LOEWS CORP COM 540424108 489 13,442 SH SHARED 13,442
LOEWS CORP COM 540424108 803 22,091 SH SHARED 22,091
LOEWS CORP COM 540424108 5,783 159,085 SH SHARED 01 159,085
LOEWS CORP COM 540424108 18 500 SH P SHARED 01 500
LOEWS CORP COM 540424108 669 18,400 SH C SHARED 18,400
LOEWS CORP COM 540424108 632 17,400 SH P SHARED 17,400
LOGITECH INTL S A SHS H50430232 645 37,680 SH SHARED 37,680
LOGITECH INTL S A SHS H50430232 6,392 373,564 SH SHARED 373,564
LOGITECH INTL S A SHS H50430232 33 1,945 SH SHARED 20 1,945
LOGITECH INTL S A SHS H50430232 138 8,039 SH SHARED 01 8,039
LOGITECH INTL S A SHS H50430232 291 17,000 SH C SHARED 17,000
LOGITECH INTL S A SHS H50430232 18,164 1,061,576 SH P SHARED 1,061,576
LOGMEIN INC COM 54142L109 1,025 51,400 SH SHARED 01 51,400
LOGMEIN INC COM 54142L109 62 3,117 SH SHARED 3,117
LONGTOP FINL
TECHNOLOGIES LT ADR 54318P108 2,401 64,866 SH SHARED 01 64,866
LONGTOP FINL
TECHNOLOGIES LT ADR 54318P108 282 7,615 SH SHARED 7,615
LONGTOP FINL
TECHNOLOGIES LT ADR 54318P108 4 100 SH C SOLE 100
LOOKSMART LTD COM NEW 543442503 63 61,919 SH SOLE 61,919
LOOPNET INC COM 543524300 135 13,623 SH SOLE 13,623
LORAL SPACE &
COMMUNICATNS I COM 543881106 134 4,243 SH SHARED 4,243
LORAL SPACE &
COMMUNICATNS I COM 543881106 21 649 SH SHARED 01 649
LORILLARD INC COM 544147101 16,594 206,828 SH SHARED 01 206,828
LORILLARD INC COM 544147101 842 10,490 SH SHARED 10,490
LORILLARD INC COM 544147101 455 5,671 SH SHARED 5,671
LORILLARD INC COM 544147101 8,970 111,800 SH C SHARED 111,800
LORILLARD INC COM 544147101 8,761 109,200 SH P SHARED 109,200
LOUISANA BANCORP INC
NEW COM 54619P104 70 4,817 SH SOLE 4,817
LOUISIANA PAC CORP COM 546347105 725 103,926 SH SHARED 103,926
LOUISIANA PAC CORP COM 546347105 565 80,946 SH SHARED 01 80,946
LOUISIANA PAC CORP COM 546347105 231 33,100 SH C SHARED 33,100
LOUISIANA PAC CORP COM 546347105 84 12,100 SH P SHARED 12,100
LOWES COS INC COM 548661107 14,033 599,946 SH SHARED 599,946
LOWES COS INC COM 548661107 6,027 257,670 SH SHARED 20 257,670
LOWES COS INC COM 548661107 2,174 92,957 SH SHARED 92,957
LOWES COS INC COM 548661107 27,642 1,181,784 SH SHARED 01 1,181,784
LOWES COS INC COM 548661107 3,006 128,500 SH C SHARED 128,500
LOWES COS INC COM 548661107 3,523 150,600 SH P SHARED 150,600
LSB FINL CORP COM 501925101 1 65 SH SOLE 65
LSB INDS INC COM 502160104 96 6,837 SH SOLE 6,837
LSI CORPORATION COM 502161102 1,720 286,179 SH SHARED 286,179
LSI CORPORATION COM 502161102 138 22,900 SH SHARED 22,900
LSI CORPORATION COM 502161102 906 150,788 SH SHARED 01 150,788
LSI CORPORATION COM 502161102 595 99,000 SH C SHARED 99,000
LSI CORPORATION COM 502161102 10 1,700 SH P SHARED 1,700
LSI CORPORATION NOTE 4.000% 5/1 502161AJ1 60 60,000 PRN SHARED 01 60,000
LSI INDS INC COM 50216C108 75 9,518 SH SOLE 9,518
LTC PPTYS INC COM 502175102 615 23,004 SH SHARED 23,004
LTC PPTYS INC COM 502175102 227 8,499 SH SHARED 8,499
LTC PPTYS INC COM 502175102 69 2,585 SH SHARED 01 2,585
LTC PPTYS INC COM 502175102 8 300 SH C SHARED 300
LTC PPTYS INC PFD E CV 8.5% 502175508 11 200 SH SOLE 200
LTX-CREDENCE CORP COM 502403108 14 7,825 SH SHARED 01 7,825
LUBRIZOL CORP COM 549271104 2,619 35,898 SH SHARED 01 35,898
LUBRIZOL CORP COM 549271104 51 700 SH SHARED 700
LUBRIZOL CORP COM 549271104 1,050 14,393 SH SHARED 14,393
LUCAS ENERGY INC COM NEW 549333201 7 11,055 SH SOLE 11,055
LUCENT TECHNOLOGIES
INC DBCV 2.875% 6/1 549463AG2 2 2,160 PRN SOLE 2,160
LUFKIN INDS INC COM 549764108 364 4,975 SH SHARED 4,975
LUFKIN INDS INC COM 549764108 2,717 37,119 SH SHARED 01 37,119
LUFKIN INDS INC COM 549764108 7 100 SH C SHARED 100
LULULEMON ATHLETICA
INC COM 550021109 4 118 SH SHARED 118
LULULEMON ATHLETICA
INC COM 550021109 2,929 97,305 SH SHARED 01 97,305
LULULEMON ATHLETICA
INC COM 550021109 909 30,200 SH C SHARED 30,200
LUMBER LIQUIDATORS
INC COM 55003Q103 166 6,180 SH SHARED 01 6,180
LUMBER LIQUIDATORS
INC COM 55003Q103 137 5,115 SH SHARED 5,115
LUMINEX CORP DEL COM 55027E102 164 10,995 SH SHARED 01 10,995
LUMINEX CORP DEL COM 55027E102 402 26,924 SH SHARED 26,924
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 462 18,004 SH SHARED 01 18,004
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 163 6,334 SH SHARED 6,334
LYDALL INC DEL COM 550819106 0 50 SH SHARED 01 50
M & F WORLDWIDE CORP COM 552541104 91 2,294 SH SHARED 01 2,294
M & F WORLDWIDE CORP COM 552541104 489 12,379 SH SHARED 12,379
M & T BK CORP COM 55261F104 1,736 25,951 SH SHARED 01 25,951
M & T BK CORP COM 55261F104 67 1,000 SH P SHARED 01 1,000
M & T BK CORP COM 55261F104 4,380 65,474 SH SHARED 65,474
M & T BK CORP COM 55261F104 207 3,100 SH SHARED 3,100
M & T BK CORP COM 55261F104 241 3,600 SH C SHARED 3,600
M & T BK CORP COM 55261F104 60 900 SH P SHARED 900
M D C HLDGS INC COM 552676108 1,199 38,620 SH SHARED 38,620
M D C HLDGS INC COM 552676108 129 4,144 SH SHARED 01 4,144
M/I HOMES INC COM 55305B101 0 36 SH SHARED 01 36
MAC-GRAY CORP COM 554153106 47 4,582 SH SOLE 4,582
MACATAWA BK CORP COM 554225102 2 911 SH SOLE 911
MACC PRIVATE EQUITIES
INC COM 552617102 1 2,435 SH SOLE 2,435
MACERICH CO COM 554382101 3,376 93,918 SH SHARED 93,918
MACERICH CO COM 554382101 1,922 53,455 SH SHARED 01 53,455
MACERICH CO COM 554382101 3,288 91,460 SH SHARED 91,460
MACERICH CO COM 554382101 7 200 SH C SHARED 200
MACK CALI RLTY CORP COM 554489104 2,354 68,096 SH SHARED 68,096
MACK CALI RLTY CORP COM 554489104 816 23,600 SH SHARED 01 23,600
MACK CALI RLTY CORP COM 554489104 2,608 75,444 SH SHARED 75,444
MACQUARIE FT TR GB
INF UT DI COM 55607W100 153 12,334 SH SHARED 01 12,334
MACQUARIE FT TR GB
INF UT DI COM 55607W100 18 1,493 SH SHARED 1,493
MACQUARIE GLBL INFRA
TOTL RE COM 55608D101 1,234 77,853 SH SHARED 01 77,853
MACQUARIE GLBL INFRA
TOTL RE COM 55608D101 46 2,875 SH SHARED 2,875
MACQUARIE INFRASTR CO
LLC MEMBERSHIP INT 55608B105 1,567 127,612 SH SHARED 01 127,612
MACROSHARES MAJOR
METRO HSG SHS 55610R106 4 194 SH SOLE 194
MACROSHARES MAJOR MTR
HSG DO SHS 55610X103 14 563 SH SOLE 563
MACYS INC COM 55616P104 552 32,907 SH SHARED 32,907
MACYS INC COM 55616P104 2,458 146,668 SH SHARED 01 146,668
MACYS INC COM 55616P104 1,246 74,372 SH SHARED 74,372
MACYS INC COM 55616P104 2,155 128,600 SH C SHARED 128,600
MACYS INC COM 55616P104 2,122 126,600 SH P SHARED 126,600
MAD CATZ INTERACTIVE
INC COM 556162105 0 500 SH SHARED 01 500
MAD CATZ INTERACTIVE
INC COM 556162105 8 22,171 SH SHARED 22,171
MADDEN STEVEN LTD COM 556269108 10 250 SH SHARED 250
MADDEN STEVEN LTD COM 556269108 468 11,353 SH SHARED 01 11,353
MADISON CLAYMORE CALL
&EQTY COM 556582104 503 56,536 SH SHARED 01 56,536
MADISON STRTG SECTOR
PREM FD COM 558268108 4 365 SH SOLE 365
MAGELLAN HEALTH SVCS
INC COM NEW 559079207 740 18,174 SH SHARED 18,174
MAGELLAN HEALTH SVCS
INC COM NEW 559079207 1,448 35,543 SH SHARED 01 35,543
MAGELLAN MIDSTREAM
PRTNRS LP COM UNIT RP LP 559080106 72,503 1,673,270 SH SHARED 01 1,673,270
MAGELLAN MIDSTREAM
PRTNRS LP COM UNIT RP LP 559080106 1,115 25,729 SH SHARED 25,729
MAGELLAN MIDSTREAM
PRTNRS LP COM UNIT RP LP 559080106 91 2,100 SH C SHARED 2,100
MAGELLAN MIDSTREAM
PRTNRS LP COM UNIT RP LP 559080106 39 900 SH P SHARED 900
MAGELLAN PETE CORP COM 559091301 0 136 SH SOLE 136
MAGMA DESIGN
AUTOMATION COM 559181102 38 16,606 SH SOLE 16,606
MAGMA DESIGN
AUTOMATION COM 559181102 904 391,200 SH C SOLE 391,200
MAGNA INTL INC CL A 559222401 1 15 SH SHARED 17 15
MAGNA INTL INC CL A 559222401 395 7,800 SH SHARED 7,800
MAGNA INTL INC CL A 559222401 672 13,285 SH SHARED 01 13,285
MAGNETEK INC COM 559424106 47 30,573 SH SOLE 30,573
MAGNUM HUNTER RES
CORP DEL COM 55973B102 7 4,588 SH SHARED 4,588
MAGNUM HUNTER RES
CORP DEL COM 55973B102 42 27,000 SH SHARED 01 27,000
MAGUIRE PPTYS INC COM 559775101 27 17,780 SH SHARED 17,780
MAGUIRE PPTYS INC COM 559775101 5 3,140 SH SHARED 01 3,140
MAGYAR BANCORP INC COM 55977T109 15 3,654 SH SOLE 3,654
MAGYAR TELEKOM
TELECOMMUNS P SPONSORED ADR 559776109 106 5,535 SH SHARED 01 5,535
MAGYAR TELEKOM
TELECOMMUNS P SPONSORED ADR 559776109 19 977 SH SHARED 977
MAHANAGAR TEL NIGAM
LTD SPONS ADR 2001 559778402 38 12,257 SH SOLE 12,257
MAIDEN HOLDINGS LTD SHS G5753U112 7 1,000 SH SHARED 01 1,000
MAIDEN HOLDINGS LTD SHS G5753U112 208 28,399 SH SHARED 28,399
MAIDENFORM BRANDS INC COM 560305104 75 4,518 SH SHARED 01 4,518
MAIN STREET CAPITAL
CORP COM 56035L104 109 6,788 SH SOLE 6,788
MAINE & MARITIMES
CORP COM 560377103 16 462 SH SHARED 462
MAINE & MARITIMES
CORP COM 560377103 428 12,308 SH SHARED 01 12,308
MAINSOURCE FINANCIAL
GP INC COM 56062Y102 61 12,663 SH SHARED 12,663
MAINSOURCE FINANCIAL
GP INC COM 56062Y102 20 4,172 SH SHARED 01 4,172
MAJESCO ENTERTAINMENT
CO COM NEW 560690208 4 3,121 SH SOLE 3,121
MAKEMUSIC INC COM NEW 56086P202 3 776 SH SHARED 776
MAKEMUSIC INC COM NEW 56086P202 9 2,091 SH SHARED 01 2,091
MAKITA CORP ADR NEW 560877300 25 714 SH SHARED 714
MAKITA CORP ADR NEW 560877300 141 4,000 SH SHARED 20 4,000
MAKITA CORP ADR NEW 560877300 30 838 SH SHARED 01 838
MAKO SURGICAL CORP COM 560879108 76 6,870 SH SHARED 6,870
MAKO SURGICAL CORP COM 560879108 1,591 143,354 SH SHARED 01 143,354
MALAYSIA FD INC COM 560905101 8 1,110 SH SOLE 1,110
MALVERN FEDERAL
BANCORP INC COM 561410101 12 1,266 SH SOLE 1,266
MAN SANG
INTERNATIONAL
B V I SHS G5808F102 3 1,328 SH SOLE 1,328
MANAGED HIGH YIELD
PLUS FD I COM 561911108 11 5,474 SH SHARED 5,474
MANAGED HIGH YIELD
PLUS FD I COM 561911108 87 43,944 SH SHARED 01 43,944
MANHATTAN ASSOCS INC COM 562750109 425 17,689 SH SHARED 17,689
MANHATTAN ASSOCS INC COM 562750109 28 1,162 SH SHARED 01 1,162
MANHATTAN BRIDGE
CAPITAL INC COM 562803106 5 5,092 SH SOLE 5,092
MANITEX INTL INC COM 563420108 6 3,000 SH SHARED 01 3,000
MANITEX INTL INC COM 563420108 1 468 SH SHARED 468
MANITOWOC INC COM 563571108 2,993 300,153 SH SHARED 01 300,153
MANITOWOC INC COM 563571108 222 22,282 SH SHARED 22,282
MANITOWOC INC COM 563571108 1,052 105,500 SH C SHARED 105,500
MANITOWOC INC COM 563571108 1,455 145,900 SH P SHARED 145,900
MANNATECH INC COM 563771104 16 5,294 SH SOLE 5,294
MANNKIND CORP COM 56400P201 102 11,619 SH SHARED 01 11,619
MANNKIND CORP COM 56400P201 314 35,891 SH SHARED 35,891
MANNKIND CORP COM 56400P201 547 62,400 SH C SHARED 62,400
MANNKIND CORP COM 56400P201 51 5,800 SH P SHARED 5,800
MANPOWER INC COM 56418H100 2,285 41,870 SH SHARED 01 41,870
MANPOWER INC COM 56418H100 191 3,500 SH SHARED 3,500
MANPOWER INC COM 56418H100 700 12,822 SH SHARED 12,822
MANPOWER INC COM 56418H100 5 100 SH C SHARED 100
MANTECH INTL CORP CL A 564563104 131 2,705 SH SHARED 01 2,705
MANTECH INTL CORP CL A 564563104 706 14,604 SH SHARED 14,604
MANTECH INTL CORP CL A 564563104 5 100 SH C SHARED 100
MANULIFE FINL CORP COM 56501R106 8,051 438,984 SH SHARED 438,984
MANULIFE FINL CORP COM 56501R106 1,783 97,200 SH SHARED 97,200
MANULIFE FINL CORP COM 56501R106 2,248 122,582 SH SHARED 01 122,582
MANULIFE FINL CORP COM 56501R106 52 2,810 SH SHARED 20 2,810
MANULIFE FINL CORP COM 56501R106 237 12,900 SH C SHARED 12,900
MANULIFE FINL CORP COM 56501R106 481 26,200 SH P SHARED 26,200
MAP PHARMACEUTICALS
INC COM 56509R108 1,938 203,400 SH SHARED 13 203,400
MAP PHARMACEUTICALS
INC COM 56509R108 34 3,583 SH SHARED 3,583
MARATHON OIL CORP COM 565849106 15,423 494,014 SH SHARED 494,014
MARATHON OIL CORP COM 565849106 1,746 55,930 SH SHARED 20 55,930
MARATHON OIL CORP COM 565849106 4,710 150,852 SH SHARED 150,852
MARATHON OIL CORP COM 565849106 19,714 631,441 SH SHARED 01 631,441
MARATHON OIL CORP COM 565849106 31 1,000 SH P SHARED 01 1,000
MARATHON OIL CORP COM 565849106 2,616 83,800 SH C SHARED 83,800
MARATHON OIL CORP COM 565849106 3,025 96,900 SH P SHARED 96,900
MARCHEX INC CL B 56624R108 23 4,476 SH SOLE 4,476
MARCUS CORP COM 566330106 2 120 SH SHARED 01 120
MARINE PRODS CORP COM 568427108 13 2,700 SH SHARED 01 2,700
MARINEMAX INC COM 567908108 4 400 SH C SOLE 400
MARINER ENERGY INC COM 56845T305 4,140 356,577 SH SHARED 356,577
MARINER ENERGY INC COM 56845T305 25 2,142 SH SHARED 01 2,142
MARKEL CORP COM 570535104 160 470 SH SHARED 20 470
MARKEL CORP COM 570535104 1,506 4,430 SH SHARED 01 4,430
MARKET 2000+ HOLDRS
TR DEPOSITARY RCT 57059Y204 5 100 SH SHARED 01 100
MARKET LEADER INC COM 57056R103 4 1,783 SH SOLE 1,783
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 231 5,000 SH SHARED 5,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,727 80,652 SH SHARED 80,652
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 38,831 840,306 SH SHARED 01 840,306
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,152,580 24,942,220 SH C SHARED 24,942,220
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11,562 250,200 SH P SHARED 250,200
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 200 4,688 SH SHARED 01 4,688
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 5 123 SH SHARED 123
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 3,602 58,542 SH SHARED 01 58,542
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 12 200 SH C SHARED 200
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 31 500 SH P SHARED 500
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 16 639 SH SHARED 639
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 1,005 40,184 SH SHARED 01 40,184
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6,650 213,209 SH SHARED 01 213,209
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 173 5,553 SH SHARED 5,553
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 25 800 SH C SHARED 800
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 780 25,000 SH P SHARED 25,000
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 257 10,000 SH SHARED 10,000
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 3,214 124,847 SH SHARED 01 124,847
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 28 1,100 SH C SHARED 1,100
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 46 1,800 SH P SHARED 1,800
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 13,500 308,299 SH SHARED 01 308,299
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 28 650 SH SHARED 650
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,200 27,400 SH C SHARED 27,400
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 644 14,700 SH P SHARED 14,700
MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 495 21,866 SH SHARED 01 21,866
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 409 6,571 SH SHARED 01 6,571
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 2 64 SH SHARED 01 64
MARKET VECTORS ETF TR GULF STS ETF 57060U779 11 558 SH SOLE 558
MARKET VECTORS ETF TR AFRICA ETF 57060U787 28 1,000 SH SHARED 01 1,000
MARKET VECTORS ETF TR AFRICA ETF 57060U787 5 191 SH SHARED 191
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 507 15,042 SH SHARED 01 15,042
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 526 30,342 SH SHARED 01 30,342
MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 1 56 SH SHARED 01 56
MARKET VECTORS ETF TR GAMING ETF 57060U829 12 521 SH SHARED 01 521
MARKET VECTORS ETF TR COAL ETF 57060U837 2,525 69,906 SH SHARED 01 69,906
MARKET VECTORS ETF TR COAL ETF 57060U837 4 114 SH SHARED 114
MARKET VECTORS ETF TR COAL ETF 57060U837 51 1,400 SH C SHARED 1,400
MARKET VECTORS ETF TR COAL ETF 57060U837 18 500 SH P SHARED 500
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 5,257 246,938 SH SHARED 01 246,938
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 599 19,748 SH SHARED 01 19,748
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 451 24,796 SH SHARED 01 24,796
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 9 513 SH SHARED 513
MARKETAXESS HLDGS INC COM 57060D108 13,963 1,004,520 SH SOLE 1,004,520
MARKWEST ENERGY
PARTNERS L P UNIT LTD PARTN 570759100 1,960 66,976 SH SHARED 01 66,976
MARKWEST ENERGY
PARTNERS L P UNIT LTD PARTN 570759100 91 3,100 SH C SHARED 3,100
MARKWEST ENERGY
PARTNERS L P UNIT LTD PARTN 570759100 102 3,500 SH P SHARED 3,500
MARRIOTT INTL INC NEW CL A 571903202 957 35,113 SH SHARED 17 35,113
MARRIOTT INTL INC NEW CL A 571903202 83 3,032 SH SHARED 3,032
MARRIOTT INTL INC NEW CL A 571903202 5,167 189,600 SH SHARED 01 189,600
MARRIOTT INTL INC NEW CL A 571903202 601 22,070 SH SHARED 22,070
MARRIOTT INTL INC NEW CL A 571903202 850 31,200 SH C SHARED 31,200
MARRIOTT INTL INC NEW CL A 571903202 5,968 219,000 SH P SHARED 219,000
MARSH & MCLENNAN COS
INC COM 571748102 953 43,150 SH SHARED 43,150
MARSH & MCLENNAN COS
INC COM 571748102 15,046 681,416 SH SHARED 01 681,416
MARSH & MCLENNAN COS
INC COM 571748102 2,878 130,322 SH SHARED 130,322
MARSH & MCLENNAN COS
INC COM 571748102 899 40,700 SH C SHARED 40,700
MARSH & MCLENNAN COS
INC COM 571748102 2,078 94,100 SH P SHARED 94,100
MARSHALL & ILSLEY
CORP NEW COM 571837103 105 19,275 SH SHARED 19,275
MARSHALL & ILSLEY
CORP NEW COM 571837103 1,687 309,488 SH SHARED 01 309,488
MARSHALL & ILSLEY
CORP NEW COM 571837103 19 3,400 SH C SHARED 3,400
MARSHALL & ILSLEY
CORP NEW COM 571837103 58 10,700 SH P SHARED 10,700
MARTEK BIOSCIENCES
CORP COM 572901106 203 10,700 SH SHARED 10,700
MARTEK BIOSCIENCES
CORP COM 572901106 1,608 84,834 SH SHARED 84,834
MARTEK BIOSCIENCES
CORP COM 572901106 862 45,490 SH SHARED 01 45,490
MARTEK BIOSCIENCES
CORP COM 572901106 59 3,100 SH C SHARED 3,100
MARTEK BIOSCIENCES
CORP COM 572901106 129 6,800 SH P SHARED 6,800
MARTEN TRANS LTD COM 573075108 110 6,101 SH SHARED 6,101
MARTEN TRANS LTD COM 573075108 1,108 61,700 SH SHARED 01 61,700
MARTHA STEWART LIVING
OMNIME CL A 573083102 74 15,042 SH SHARED 15,042
MARTHA STEWART LIVING
OMNIME CL A 573083102 65 13,250 SH SHARED 01 13,250
MARTIN MARIETTA MATLS
INC COM 573284106 344 3,845 SH SHARED 3,845
MARTIN MARIETTA MATLS
INC COM 573284106 197 2,200 SH SHARED 2,200
MARTIN MARIETTA MATLS
INC COM 573284106 1,063 11,889 SH SHARED 01 11,889
MARTIN MARIETTA MATLS
INC COM 573284106 2,468 27,600 SH C SHARED 27,600
MARTIN MARIETTA MATLS
INC COM 573284106 2,986 33,400 SH P SHARED 33,400
MARTIN MIDSTREAM
PRTNRS L P UNIT L P INT 573331105 144 4,590 SH SHARED 01 4,590
MARVEL ENTERTAINMENT
INC COM 57383T103 3,066 56,689 SH SHARED 01 56,689
MARVEL ENTERTAINMENT
INC COM 57383T103 6,160 113,900 SH C SHARED 113,900
MARVEL ENTERTAINMENT
INC COM 57383T103 119 2,200 SH P SHARED 2,200
MARVELL TECHNOLOGY
GROUP LTD ORD G5876H105 8,789 423,551 SH SHARED 01 423,551
MARVELL TECHNOLOGY
GROUP LTD ORD G5876H105 1,152 55,516 SH SHARED 55,516
MARVELL TECHNOLOGY
GROUP LTD ORD G5876H105 1,000 48,200 SH SHARED 48,200
MARVELL TECHNOLOGY
GROUP LTD ORD G5876H105 1,670 80,465 SH SHARED 20 80,465
MARVELL TECHNOLOGY
GROUP LTD ORD G5876H105 2,029 97,800 SH C SHARED 97,800
MARVELL TECHNOLOGY
GROUP LTD ORD G5876H105 1,469 70,800 SH P SHARED 70,800
MASCO CORP COM 574599106 1,653 119,711 SH SHARED 01 119,711
MASCO CORP COM 574599106 338 24,500 SH SHARED 24,500
MASCO CORP COM 574599106 1,873 135,600 SH C SHARED 135,600
MASCO CORP COM 574599106 913 66,100 SH P SHARED 66,100
MASIMO CORP COM 574795100 775 25,490 SH SHARED 25,490
MASIMO CORP COM 574795100 10 341 SH SHARED 01 341
MASSACHUSETTS HEALTH
& ED TX SH BEN INT 575672100 19 1,600 SH SHARED 01 1,600
MASSACHUSETTS HEALTH
& ED TX SH BEN INT 575672100 0 5 SH SHARED 5
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 157 180,000 PRN SHARED 01 180,000
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 34,478 39,460,000 PRN SHARED 39,460,000
MASSEY ENERGY CORP COM 576206106 1,826 43,461 SH SHARED 01 43,461
MASSEY ENERGY CORP COM 576206106 4,783 113,856 SH SHARED 113,856
MASSEY ENERGY CORP COM 576206106 5,466 130,100 SH C SHARED 130,100
MASSEY ENERGY CORP COM 576206106 8,457 201,300 SH P SHARED 201,300
MASSMUTUAL CORPORATE
INVS IN COM 576292106 1,095 43,617 SH SHARED 01 43,617
MASSMUTUAL CORPORATE
INVS IN COM 576292106 20 799 SH SHARED 799
MASSMUTUAL PARTN INVS SH BEN INT 576299101 107 8,793 SH SHARED 01 8,793
MASSMUTUAL PARTN INVS SH BEN INT 576299101 6 512 SH SHARED 512
MASTEC INC COM 576323109 1,594 127,542 SH SHARED 01 127,542
MASTEC INC COM 576323109 225 18,000 SH C SHARED 01 18,000
MASTEC INC COM 576323109 402 32,123 SH SHARED 32,123
MASTEC INC COM 576323109 1,875 150,000 SH C SHARED 150,000
MASTECH HOLDINGS INC COM 57633B100 0 2 SH SHARED 01 2
MASTECH HOLDINGS INC COM 57633B100 6 1,372 SH SHARED 1,372
MASTERCARD INC CL A 57636Q104 5,885 22,990 SH SHARED 20 22,990
MASTERCARD INC CL A 57636Q104 17,827 69,641 SH SHARED 69,641
MASTERCARD INC CL A 57636Q104 27,406 107,062 SH SHARED 01 107,062
MASTERCARD INC CL A 57636Q104 1,628 6,361 SH SHARED 6,361
MASTERCARD INC CL A 57636Q104 310,173 1,211,706 SH C SHARED 1,211,706
MASTERCARD INC CL A 57636Q104 42,134 164,600 SH P SHARED 164,600
MATRIX SVC CO COM 576853105 96 8,975 SH SHARED 01 8,975
MATRIX SVC CO COM 576853105 205 19,250 SH SHARED 19,250
MATRIXX INITIATIVES
INC COM 57685L105 4 1,000 SH SHARED 01 1,000
MATRIXX INITIATIVES
INC COM 57685L105 16 3,745 SH SHARED 3,745
MATRIXX INITIATIVES
INC COM 57685L105 8 1,900 SH C SHARED 1,900
MATTEL INC COM 577081102 424 21,200 SH SHARED 21,200
MATTEL INC COM 577081102 1,908 95,485 SH SHARED 95,485
MATTEL INC COM 577081102 3,377 169,017 SH SHARED 01 169,017
MATTEL INC COM 577081102 348 17,400 SH C SHARED 17,400
MATTEL INC COM 577081102 603 30,200 SH P SHARED 30,200
MATTHEWS INTL CORP CL A 577128101 707 19,947 SH SHARED 01 19,947
MATTHEWS INTL CORP CL A 577128101 234 6,618 SH SHARED 6,618
MATTHEWS INTL CORP CL A 577128101 66 1,865 SH SHARED 20 1,865
MATTSON TECHNOLOGY
INC COM 577223100 1 190 SH SHARED 01 190
MAUI LD & PINEAPPLE
INC COM 577345101 182 32,775 SH SHARED 01 32,775
MAUI LD & PINEAPPLE
INC COM 577345101 66 11,930 SH SHARED 11,930
MAX CAPITAL GROUP LTD SHS G6052F103 16 715 SH SHARED 01 715
MAX CAPITAL GROUP LTD SHS G6052F103 392 17,579 SH SHARED 17,579
MAXCOM
TELECOMUNICACIONES
SA ADR REP PR CTF 57773A508 1 100 SH SHARED 01 100
MAXCOM
TELECOMUNICACIONES
SA ADR REP PR CTF 57773A508 4 617 SH SHARED 617
MAXIM INTEGRATED
PRODS INC COM 57772K101 317 15,600 SH SHARED 15,600
MAXIM INTEGRATED
PRODS INC COM 57772K101 390 19,205 SH SHARED 01 19,205
MAXIM INTEGRATED
PRODS INC COM 57772K101 6,046 297,526 SH SHARED 297,526
MAXIM INTEGRATED
PRODS INC COM 57772K101 85 4,200 SH C SHARED 4,200
MAXIM INTEGRATED
PRODS INC COM 57772K101 181 8,900 SH P SHARED 8,900
MAXIMUS INC COM 577933104 260 5,204 SH SOLE 5,204
MAXTOR CORP NOTE 2.375% 8/1 577729AE6 20,143 17,070,000 PRN SOLE 17,070,000
MAXWELL TECHNOLOGIES
INC COM 577767106 159 8,898 SH SOLE 8,898
MAXYGEN INC COM 577776107 233 38,259 SH SOLE 38,259
MAYFLOWER BANCORP INC COM 578321101 1 160 SH SOLE 160
MAYS J W INC COM 578473100 7 485 SH SOLE 485
MB FINANCIAL INC NEW COM 55264U108 387 19,624 SH SOLE 19,624
MBIA CAP CLAYMORE MNG
DUR IN COM 55266X100 53 3,997 SH SHARED 3,997
MBIA CAP CLAYMORE MNG
DUR IN COM 55266X100 483 36,630 SH SHARED 01 36,630
MBIA INC COM 55262C100 632 158,873 SH SHARED 158,873
MBIA INC COM 55262C100 137 34,460 SH SHARED 01 34,460
MBIA INC COM 55262C100 652 163,900 SH C SHARED 163,900
MBIA INC COM 55262C100 379 95,200 SH P SHARED 95,200
MCAFEE INC COM 579064106 5,210 128,428 SH SHARED 01 128,428
MCAFEE INC COM 579064106 385 9,500 SH SHARED 9,500
MCAFEE INC COM 579064106 300 7,400 SH C SHARED 7,400
MCAFEE INC COM 579064106 1,359 33,500 SH P SHARED 33,500
MCCLATCHY CO CL A 579489105 221 62,453 SH SHARED 01 62,453
MCCLATCHY CO CL A 579489105 146 41,352 SH SHARED 41,352
MCCORMICK & CO INC COM VTG 579780107 1 24 SH SHARED 01 24
MCCORMICK & CO INC COM VTG 579780107 220 6,080 SH SHARED 6,080
MCCORMICK & CO INC COM NON VTG 579780206 358 9,900 SH SHARED 9,900
MCCORMICK & CO INC COM NON VTG 579780206 255 7,049 SH SHARED 7,049
MCCORMICK & CO INC COM NON VTG 579780206 3,069 84,931 SH SHARED 01 84,931
MCCORMICK & SCHMICKS
SEAFD R COM 579793100 0 47 SH SHARED 47
MCCORMICK & SCHMICKS
SEAFD R COM 579793100 0 65 SH SHARED 01 65
MCDERMOTT INTL INC COM 580037109 377 15,700 SH SHARED 15,700
MCDERMOTT INTL INC COM 580037109 3,263 135,902 SH SHARED 01 135,902
MCDERMOTT INTL INC COM 580037109 120 5,000 SH C SHARED 5,000
MCDERMOTT INTL INC COM 580037109 29 1,200 SH P SHARED 1,200
MCDONALDS CORP COM 580135101 3,892 62,325 SH SHARED 20 62,325
MCDONALDS CORP COM 580135101 2,104 33,690 SH SHARED 17 33,690
MCDONALDS CORP COM 580135101 30,828 493,729 SH SHARED 493,729
MCDONALDS CORP COM 580135101 157,475 2,522,020 SH SHARED 01 2,522,020
MCDONALDS CORP COM 580135101 8,909 142,676 SH SHARED 142,676
MCDONALDS CORP COM 580135101 303,972 4,868,230 SH C SHARED 4,868,230
MCDONALDS CORP COM 580135101 20,796 333,059 SH P SHARED 333,059
MCG CAPITAL CORP COM 58047P107 95 21,947 SH SHARED 01 21,947
MCG CAPITAL CORP COM 58047P107 213 49,274 SH SHARED 49,274
MCGRATH RENTCORP COM 580589109 277 12,382 SH SHARED 01 12,382
MCGRATH RENTCORP COM 580589109 212 9,491 SH SHARED 9,491
MCGRAW HILL COS INC COM 580645109 13,463 401,746 SH SHARED 401,746
MCGRAW HILL COS INC COM 580645109 8,050 240,221 SH SHARED 01 240,221
MCGRAW HILL COS INC COM 580645109 168 5,000 SH P SHARED 01 5,000
MCGRAW HILL COS INC COM 580645109 791 23,600 SH SHARED 23,600
MCGRAW HILL COS INC COM 580645109 8,535 254,700 SH C SHARED 254,700
MCGRAW HILL COS INC COM 580645109 851 25,400 SH P SHARED 25,400
MCKESSON CORP COM 58155Q103 6,651 106,421 SH SHARED 01 106,421
MCKESSON CORP COM 58155Q103 1,094 17,500 SH SHARED 17,500
MCKESSON CORP COM 58155Q103 701 11,210 SH SHARED 17 11,210
MCKESSON CORP COM 58155Q103 20,219 323,500 SH C SHARED 323,500
MCKESSON CORP COM 58155Q103 2,906 46,500 SH P SHARED 46,500
MCMORAN EXPLORATION
CO COM 582411104 227 28,349 SH SHARED 01 28,349
MCMORAN EXPLORATION
CO COM 582411104 242 30,123 SH SHARED 30,123
MCMORAN EXPLORATION
CO COM 582411104 912 113,700 SH C SHARED 113,700
MCMORAN EXPLORATION
CO COM 582411104 186 23,200 SH P SHARED 23,200
MCMORAN EXPLORATION
CO PFD MAND CNV 582411500 11 155 SH SOLE 155
MDRNA INC COM 55276N100 3 3,834 SH SOLE 3,834
MDS INC COM 55269P302 45 5,899 SH SHARED 5,899
MDS INC COM 55269P302 17 2,178 SH SHARED 01 2,178
MDU RES GROUP INC COM 552690109 1,479 62,683 SH SHARED 01 62,683
MDU RES GROUP INC COM 552690109 368 15,600 SH SHARED 15,600
MDU RES GROUP INC COM 552690109 7 315 SH SHARED 20 315
MDU RES GROUP INC COM 552690109 2,506 106,175 SH C SHARED 106,175
MEAD JOHNSON
NUTRITION CO COM CL A 582839106 4,796 109,756 SH SHARED 01 109,756
MEAD JOHNSON
NUTRITION CO COM CL A 582839106 382 8,738 SH SHARED 8,738
MEAD JOHNSON
NUTRITION CO COM CL A 582839106 290 6,629 SH SHARED 6,629
MEAD JOHNSON
NUTRITION CO COM CL A 582839106 371 8,500 SH C SHARED 8,500
MEAD JOHNSON
NUTRITION CO COM CL A 582839106 4 100 SH P SHARED 100
MEADE INSTRUMENTS
CORP COM NEW 583062203 1 501 SH SOLE 501
MEADOWBROOK INS GROUP
INC COM 58319P108 173 23,384 SH SHARED 23,384
MEADOWBROOK INS GROUP
INC COM 58319P108 45 6,118 SH SHARED 01 6,118
MEADWESTVACO CORP COM 583334107 504 17,600 SH SHARED 17,600
MEADWESTVACO CORP COM 583334107 1,834 64,046 SH SHARED 64,046
MEADWESTVACO CORP COM 583334107 3,167 110,603 SH SHARED 01 110,603
MEADWESTVACO CORP COM 583334107 14 500 SH C SHARED 500
MEASUREMENT
SPECIALTIES INC COM 583421102 59 5,833 SH SHARED 5,833
MEASUREMENT
SPECIALTIES INC COM 583421102 8 750 SH SHARED 01 750
MECHEL OAO SPONSORED ADR 583840103 152 8,062 SH SHARED 01 8,062
MECHEL OAO SPONSORED ADR 583840103 1,818 96,588 SH SHARED 96,588
MEDALLION FINL CORP COM 583928106 66 8,030 SH SHARED 8,030
MEDALLION FINL CORP COM 583928106 5 600 SH SHARED 01 600
MEDASSETS INC COM 584045108 80 3,772 SH SHARED 01 3,772
MEDASSETS INC COM 584045108 2,584 121,838 SH SHARED 121,838
MEDCO HEALTH
SOLUTIONS INC COM 58405U102 2,032 31,800 SH SHARED 31,800
MEDCO HEALTH
SOLUTIONS INC COM 58405U102 33,281 520,749 SH SHARED 01 520,749
MEDCO HEALTH
SOLUTIONS INC COM 58405U102 1,118 17,490 SH SHARED 20 17,490
MEDCO HEALTH
SOLUTIONS INC COM 58405U102 3,015 47,168 SH SHARED 47,168
MEDCO HEALTH
SOLUTIONS INC COM 58405U102 1,534 24,000 SH C SHARED 24,000
MEDCO HEALTH
SOLUTIONS INC COM 58405U102 5,893 92,200 SH P SHARED 92,200
MEDIA GEN INC CL A 584404107 38 4,865 SH SHARED 01 4,865
MEDIA SCIENCES INTL
INC COM 58446X107 2 3,856 SH SOLE 3,856
MEDIACOM
COMMUNICATIONS
CORP CL A 58446K105 1 125 SH SOLE 125
MEDICAL ACTION INDS
INC COM 58449L100 90 5,612 SH SHARED 5,612
MEDICAL ACTION INDS
INC COM 58449L100 21 1,335 SH SHARED 01 1,335
MEDICAL NUTRITION USA
INC COM 58461X107 0 195 SH SOLE 195
MEDICAL PPTYS TRUST
INC COM 58463J304 792 79,171 SH SHARED 79,171
MEDICAL PPTYS TRUST
INC COM 58463J304 266 26,593 SH SHARED 26,593
MEDICAL PPTYS TRUST
INC COM 58463J304 1,043 104,260 SH SHARED 01 104,260
MEDICINES CO COM 584688105 165 19,836 SH SHARED 01 19,836
MEDICINES CO COM 584688105 2,660 319,000 SH SHARED 13 319,000
MEDICINES CO COM 584688105 4 525 SH SHARED 525
MEDICINOVA INC COM NEW 58468P206 0 66 SH SOLE 66
MEDICIS
PHARMACEUTICAL
CORP CL A NEW 584690309 6,842 252,955 SH SHARED 252,955
MEDICIS
PHARMACEUTICAL
CORP CL A NEW 584690309 1,138 42,066 SH SHARED 01 42,066
MEDICIS
PHARMACEUTICAL
CORP CL A NEW 584690309 289 10,700 SH C SHARED 10,700
MEDICIS
PHARMACEUTICAL
CORP CL A NEW 584690309 6,865 253,800 SH P SHARED 253,800
MEDICIS
PHARMACEUTICAL
CORP NOTE 1.500% 6/0 584690AB7 3 3,000 PRN SHARED 01 3,000
MEDIDATA SOLUTIONS
INC COM 58471A105 107 6,879 SH SOLE 6,879
MEDIFAST INC COM 58470H101 157 5,148 SH SHARED 5,148
MEDIFAST INC COM 58470H101 568 18,563 SH SHARED 01 18,563
MEDIFAST INC COM 58470H101 24 800 SH C SHARED 800
MEDIFAST INC COM 58470H101 12 400 SH P SHARED 400
MEDIVATION INC COM 58501N101 941 25,000 SH SHARED 13 25,000
MEDIVATION INC COM 58501N101 355 9,440 SH SHARED 01 9,440
MEDIVATION INC COM 58501N101 3,085 81,947 SH SHARED 81,947
MEDIVATION INC COM 58501N101 3,046 80,900 SH C SHARED 80,900
MEDIVATION INC COM 58501N101 1,167 31,000 SH C SHARED 13 31,000
MEDIVATION INC COM 58501N101 12,594 334,500 SH P SHARED 334,500
MEDIWARE INFORMATION
SYS INC COM 584946107 3 361 SH SOLE 361
MEDNAX INC COM 58502B106 419 6,969 SH SHARED 6,969
MEDNAX INC COM 58502B106 435 7,241 SH SHARED 01 7,241
MEDQUIST INC COM 584949101 1 75 SH SHARED 01 75
MEDQUIST INC COM 584949101 25 3,663 SH SHARED 3,663
MEDTOX SCIENTIFIC INC COM NEW 584977201 7 922 SH SOLE 922
MEDTRONIC INC COM 585055106 47,230 1,073,901 SH SHARED 01 1,073,901
MEDTRONIC INC COM 585055106 3,036 69,023 SH SHARED 20 69,023
MEDTRONIC INC COM 585055106 915 20,800 SH SHARED 13 20,800
MEDTRONIC INC COM 585055106 60,997 1,386,918 SH SHARED 1,386,918
MEDTRONIC INC COM 585055106 16,291 370,419 SH SHARED 370,419
MEDTRONIC INC COM 585055106 42,012 955,257 SH C SHARED 955,257
MEDTRONIC INC COM 585055106 14,126 321,200 SH P SHARED 321,200
MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 8 8,000 PRN SHARED 01 8,000
MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 1,601,528 1,577,860,000 PRN SHARED 1,577,860,000
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 835,000 800,000,000 PRN SHARED 800,000,000
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 1,458 1,397,000 PRN SHARED 01 1,397,000
MELCO CROWN ENTMT LTD ADR 585464100 1,335 397,364 SH SHARED 397,364
MELCO CROWN ENTMT LTD ADR 585464100 378 112,366 SH SHARED 01 112,366
MELLANOX TECHNOLOGIES
LTD SHS M51363113 0 12 SH SHARED 01 12
MELLANOX TECHNOLOGIES
LTD SHS M51363113 9 500 SH C SHARED 500
MEMC ELECTR MATLS INC COM 552715104 458 33,603 SH SHARED 33,603
MEMC ELECTR MATLS INC COM 552715104 8,213 603,040 SH SHARED 01 603,040
MEMC ELECTR MATLS INC COM 552715104 252 18,500 SH SHARED 18,500
MEMC ELECTR MATLS INC COM 552715104 1,543 113,300 SH C SHARED 113,300
MEMC ELECTR MATLS INC COM 552715104 710 52,100 SH P SHARED 52,100
MEMSIC INC COM 586264103 1 200 SH SHARED 01 200
MEMSIC INC COM 586264103 20 6,198 SH SHARED 6,198
MENS WEARHOUSE INC COM 587118100 1,057 50,212 SH SHARED 01 50,212
MENS WEARHOUSE INC COM 587118100 25 1,200 SH C SHARED 1,200
MENS WEARHOUSE INC COM 587118100 11 500 SH P SHARED 500
MENTOR GRAPHICS CORP COM 587200106 370 41,957 SH SHARED 41,957
MENTOR GRAPHICS CORP COM 587200106 71 8,000 SH SHARED 01 8,000
MENTOR GRAPHICS CORP COM 587200106 173 19,600 SH C SHARED 19,600
MENTOR GRAPHICS CORP COM 587200106 115 13,000 SH P SHARED 13,000
MER TELEMANAGEMENT
SOLUTIONS ORD M69676100 54 76,706 SH SOLE 76,706
MERCADOLIBRE INC COM 58733R102 1,215 23,427 SH SHARED 01 23,427
MERCADOLIBRE INC COM 58733R102 1,298 25,024 SH SHARED 25,024
MERCADOLIBRE INC COM 58733R102 1,841 35,500 SH C SHARED 35,500
MERCADOLIBRE INC COM 58733R102 1,089 21,000 SH P SHARED 21,000
MERCANTILE BANCORP
INC ILL COM 58734P105 2 530 SH SOLE 530
MERCER INS GROUP INC COM 587902107 41 2,233 SH SOLE 2,233
MERCER INTL INC COM 588056101 2 658 SH SOLE 658
MERCHANTS BANCSHARES COM 588448100 43 1,912 SH SHARED 1,912
MERCHANTS BANCSHARES COM 588448100 49 2,177 SH SHARED 01 2,177
MERCK & CO INC NEW COM 58933Y105 2,435 66,630 SH SHARED 20 66,630
MERCK & CO INC NEW COM 58933Y105 24,384 667,332 SH SHARED 667,332
MERCK & CO INC NEW COM 58933Y105 8,270 226,333 SH SHARED 226,333
MERCK & CO INC NEW COM 58933Y105 104,341 2,855,516 SH SHARED 01 2,855,516
MERCK & CO INC NEW COM 58933Y105 5,591 153,000 SH SHARED 13 153,000
MERCK & CO INC NEW COM 58933Y105 10,323 282,500 SH C SHARED 282,500
MERCK & CO INC NEW COM 58933Y105 27,576 754,669 SH P SHARED 754,669
MERCK & CO INC NEW PFD CONV 6% 58933Y204 58 223 SH SHARED 223
MERCK & CO INC NEW PFD CONV 6% 58933Y204 444 1,721 SH SHARED 01 1,721
MERCURY COMPUTER SYS COM 589378108 30 2,700 SH SHARED 01 2,700
MERCURY COMPUTER SYS COM 589378108 83 7,555 SH SHARED 7,555
MERCURY GENL CORP NEW COM 589400100 362 9,229 SH SHARED 01 9,229
MERCURY GENL CORP NEW COM 589400100 61 1,551 SH SHARED 1,551
MEREDITH CORP COM 589433101 128 4,153 SH SHARED 01 4,153
MEREDITH CORP COM 589433101 165 5,345 SH SHARED 5,345
MERGE HEALTHCARE INC COM 589499102 126 37,539 SH SOLE 37,539
MERGE HEALTHCARE INC COM 589499102 34 1,000 SH C SOLE 01 1,000
MERIDIAN BIOSCIENCE
INC COM 589584101 200 9,296 SH SHARED 9,296
MERIDIAN BIOSCIENCE
INC COM 589584101 1,130 52,442 SH SHARED 01 52,442
MERIDIAN INTERSTAT
BANCORP I COM 58964Q104 34 3,902 SH SOLE 3,902
MERIDIAN RESOURCE
CORP COM 58977Q109 0 1,000 SH SHARED 01 1,000
MERIDIAN RESOURCE
CORP COM 58977Q109 18 66,651 SH SHARED 66,651
MERIT MED SYS INC COM 589889104 179 9,309 SH SHARED 9,309
MERIT MED SYS INC COM 589889104 66 3,428 SH SHARED 01 3,428
MERITAGE HOMES CORP COM 59001A102 8 421 SH SHARED 01 421
MERITAGE HOMES CORP COM 59001A102 19 1,000 SH C SHARED 1,000
MERITAGE HOMES CORP COM 59001A102 29 1,500 SH P SHARED 1,500
MERIX CORP COM 590049102 10 4,000 SH SHARED 01 4,000
MERIX CORP COM 590049102 6 2,308 SH SHARED 2,308
MERRILL LYNCH & CO
INC S&P RETAIL ETF10 59025F285 1 100 SH SOLE 100
MERRIMAC INDS INC COM 590262101 33 2,101 SH SOLE 2,101
MERRIMAN CURHAN FORD
GROUP I COM 590418109 130 150,000 SH SOLE 150,000
MESA AIR GROUP INC COM 590479101 3 23,000 SH SHARED 01 23,000
MESA AIR GROUP INC COM 590479101 31 255,702 SH SHARED 255,702
MESA LABS INC COM 59064R109 8 300 SH SOLE 300
MESA RTY TR UNIT BEN INT 590660106 12 332 SH SHARED 332
MESA RTY TR UNIT BEN INT 590660106 22 600 SH SHARED 01 600
MESABI TR CTF BEN INT 590672101 28 2,154 SH SHARED 2,154
MESABI TR CTF BEN INT 590672101 301 23,487 SH SHARED 01 23,487
MET PRO CORP COM 590876306 170 15,993 SH SHARED 01 15,993
MET PRO CORP COM 590876306 193 18,133 SH SHARED 18,133
META FINL GROUP INC COM 59100U108 3 158 SH SOLE 158
METABASIS
THERAPEUTICS INC COM 59101M105 4 10,093 SH SOLE 10,093
METABOLIX INC COM 591018809 10 905 SH SHARED 01 905
METABOLIX INC COM 591018809 6 504 SH SHARED 504
METALICO INC COM 591176102 65 13,262 SH SHARED 13,262
METALICO INC COM 591176102 2 497 SH SHARED 01 497
METALINK LTD ORD M69897102 1 4,362 SH SHARED 4,362
METALINK LTD ORD M69897102 0 100 SH SHARED 01 100
METHANEX CORP COM 59151K108 2,441 125,224 SH SHARED 01 125,224
METHANEX CORP COM 59151K108 155 7,947 SH SHARED 7,947
METHANEX CORP COM 59151K108 3,902 200,200 SH C SHARED 200,200
METHODE ELECTRS INC COM 591520200 118 13,553 SH SOLE 13,553
METLIFE INC COM 59156R108 2,428 68,689 SH SHARED 68,689
METLIFE INC COM 59156R108 31,015 877,380 SH SHARED 01 877,380
METLIFE INC COM 59156R108 7,275 205,803 SH SHARED 205,803
METLIFE INC COM 59156R108 454,236 12,849,674 SH C SHARED 12,849,674
METLIFE INC COM 59156R108 2,170 61,400 SH P SHARED 61,400
METRO BANCORP INC PA COM 59161R101 193 15,347 SH SOLE 15,347
METROCORP BANCSHARES
INC COM 591650106 3 733 SH SOLE 733
METROGAS INC SPON ADR B 591673207 6 2,634 SH SOLE 2,634
METROPCS
COMMUNICATIONS INC COM 591708102 329 43,175 SH SHARED 01 43,175
METROPCS
COMMUNICATIONS INC COM 591708102 79 10,300 SH SHARED 10,300
METROPCS
COMMUNICATIONS INC COM 591708102 121 15,900 SH C SHARED 15,900
METROPCS
COMMUNICATIONS INC COM 591708102 195 25,500 SH P SHARED 25,500
METROPOLITAN HEALTH
NETWORKS COM 592142103 31 15,436 SH SHARED 15,436
METROPOLITAN HEALTH
NETWORKS COM 592142103 19 9,400 SH SHARED 01 9,400
METTLER TOLEDO
INTERNATIONAL COM 592688105 94 900 SH SHARED 900
METTLER TOLEDO
INTERNATIONAL COM 592688105 2,919 27,807 SH SHARED 01 27,807
METTLER TOLEDO
INTERNATIONAL COM 592688105 79 750 SH SHARED 20 750
METTLER TOLEDO
INTERNATIONAL COM 592688105 817 7,786 SH SHARED 7,786
MEXCO ENERGY CORP COM 592770101 5 521 SH SOLE 521
MEXICO EQUITY &
INCOME FD COM 592834105 14 1,786 SH SHARED 1,786
MEXICO EQUITY &
INCOME FD COM 592834105 7 915 SH SHARED 01 915
MEXICO FD INC COM 592835102 28 1,275 SH SHARED 01 1,275
MEXICO FD INC COM 592835102 83 3,783 SH SHARED 3,783
MF GLOBAL LTD SHS G60642108 256 36,794 SH SHARED 36,794
MF GLOBAL LTD SHS G60642108 109 15,742 SH SHARED 01 15,742
MF GLOBAL LTD SHS G60642108 1 200 SH P SHARED 200
MFA FINANCIAL INC COM 55272X102 10,726 1,459,339 SH SHARED 01 1,459,339
MFA FINANCIAL INC COM 55272X102 2 300 SH C SHARED 300
MFRI INC COM 552721102 1 196 SH SOLE 196
MFS CALIF INSD MUN FD COM 59318C106 11 1,000 SH SHARED 01 1,000
MFS CALIF INSD MUN FD COM 59318C106 25 2,276 SH SHARED 2,276
MFS CHARTER INCOME TR SH BEN INT 552727109 4,042 440,221 SH SHARED 01 440,221
MFS GOVT MKTS INCOME
TR SH BEN INT 552939100 170 22,758 SH SHARED 01 22,758
MFS HIGH INCOME MUN
TR SH BEN INT 59318D104 26 5,388 SH SOLE 5,388
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 5 1,208 SH SOLE 1,208
MFS INTER INCOME TR SH BEN INT 55273C107 36 5,375 SH SHARED 5,375
MFS INTER INCOME TR SH BEN INT 55273C107 1,274 190,211 SH SHARED 01 190,211
MFS INTERMARKET
INCOME TRUST SH BEN INT 59318R103 562 70,276 SH SHARED 01 70,276
MFS INTERMARKET
INCOME TRUST SH BEN INT 59318R103 23 2,899 SH SHARED 2,899
MFS INTERMEDIATE HIGH
INC FD SH BEN INT 59318T109 58 20,311 SH SHARED 01 20,311
MFS INVT GRADE MUN TR SH BEN INT 59318B108 9 964 SH SHARED 01 964
MFS INVT GRADE MUN TR SH BEN INT 59318B108 1 61 SH SHARED 61
MFS MULTIMARKET
INCOME TR SH BEN INT 552737108 5,388 828,931 SH SHARED 01 828,931
MFS MULTIMARKET
INCOME TR SH BEN INT 552737108 19 2,854 SH SHARED 2,854
MFS MUN INCOME TR SH BEN INT 552738106 16 2,361 SH SHARED 01 2,361
MFS MUN INCOME TR SH BEN INT 552738106 30 4,387 SH SHARED 4,387
MGE ENERGY INC COM 55277P104 181 5,057 SH SHARED 01 5,057
MGE ENERGY INC COM 55277P104 330 9,244 SH SHARED 9,244
MGIC INVT CORP WIS COM 552848103 470 81,310 SH SHARED 01 81,310
MGIC INVT CORP WIS COM 552848103 6,905 1,194,646 SH SHARED 1,194,646
MGIC INVT CORP WIS COM 552848103 589 101,900 SH C SHARED 101,900
MGIC INVT CORP WIS COM 552848103 150 25,900 SH P SHARED 25,900
MGM MIRAGE COM 552953101 11,304 1,239,482 SH SHARED 1,239,482
MGM MIRAGE COM 552953101 954 104,634 SH SHARED 01 104,634
MGM MIRAGE COM 552953101 123 13,515 SH SHARED 13,515
MGM MIRAGE COM 552953101 1,647 180,600 SH C SHARED 180,600
MGM MIRAGE COM 552953101 828 90,800 SH P SHARED 90,800
MGP INGREDIENTS INC COM 55302G103 48 6,328 SH SOLE 6,328
MGT CAPITAL INVTS INC COM 55302P103 4 10,100 SH SOLE 10,100
MI DEVS INC CL A SUB VTG 55304X104 323 26,300 SH SHARED 01 26,300
MI DEVS INC CL A SUB VTG 55304X104 85 6,915 SH SHARED 6,915
MICREL INC COM 594793101 114 13,854 SH SHARED 13,854
MICREL INC COM 594793101 110 13,467 SH SHARED 01 13,467
MICROCHIP TECHNOLOGY
INC COM 595017104 428 14,730 SH SHARED 14,730
MICROCHIP TECHNOLOGY
INC COM 595017104 2,407 82,840 SH SHARED 01 82,840
MICROCHIP TECHNOLOGY
INC COM 595017104 488 16,800 SH C SHARED 16,800
MICROCHIP TECHNOLOGY
INC COM 595017104 299 10,300 SH P SHARED 10,300
MICROFINANCIAL INC COM 595072109 3 1,000 SH SOLE 1,000
MICROMET INC COM 59509C105 139 20,823 SH SHARED 20,823
MICROMET INC COM 59509C105 67 10,000 SH SHARED 10,000
MICROMET INC COM 59509C105 0 46 SH SHARED 01 46
MICROMET INC COM 59509C105 1 200 SH C SHARED 200
MICRON TECHNOLOGY INC COM 595112103 271 25,700 SH SHARED 25,700
MICRON TECHNOLOGY INC COM 595112103 4,328 409,882 SH SHARED 01 409,882
MICRON TECHNOLOGY INC COM 595112103 1,086 102,800 SH C SHARED 102,800
MICRON TECHNOLOGY INC COM 595112103 2,036 192,800 SH P SHARED 192,800
MICRONETICS INC DEL COM 595125105 4 1,346 SH SOLE 1,346
MICROS SYS INC COM 594901100 120 3,865 SH SHARED 3,865
MICROS SYS INC COM 594901100 394 12,713 SH SHARED 01 12,713
MICROS SYS INC COM 594901100 12 400 SH C SHARED 400
MICROSEMI CORP COM 595137100 1,736 97,722 SH SHARED 01 97,722
MICROSEMI CORP COM 595137100 592 33,331 SH SHARED 33,331
MICROSEMI CORP COM 595137100 9 500 SH C SHARED 500
MICROSOFT CORP COM 594918104 1,577 51,740 SH SHARED 17 51,740
MICROSOFT CORP COM 594918104 87,066 2,856,498 SH SHARED 2,856,498
MICROSOFT CORP COM 594918104 16,463 540,135 SH SHARED 20 540,135
MICROSOFT CORP COM 594918104 300,347 9,853,897 SH SHARED 01 9,853,897
MICROSOFT CORP COM 594918104 30 1,000 SH P SHARED 01 1000
MICROSOFT CORP COM 594918104 46,454 1,524,065 SH SHARED 1,524,065
MICROSOFT CORP COM 594918104 606,584 19,901,059 SH C SHARED 19,901,059
MICROSOFT CORP COM 594918104 189,319 6,211,247 SH P SHARED 6,211,247
MICROSTRATEGY INC CL A NEW 594972408 1 10 SH SHARED 01 10
MICROSTRATEGY INC CL A NEW 594972408 214 2,281 SH SHARED 2,281
MICROSTRATEGY INC CL A NEW 594972408 18,447 196,200 SH C SHARED 196,200
MICROSTRATEGY INC CL A NEW 594972408 28,977 308,200 SH P SHARED 308,200
MICROTUNE INC DEL COM 59514P109 47 20,746 SH SHARED 20,746
MICROTUNE INC DEL COM 59514P109 11 4,651 SH SHARED 01 4,651
MICROVISION INC DEL COM 594960106 226 71,381 SH SHARED 71,381
MICROVISION INC DEL COM 594960106 50 15,700 SH SHARED 01 15,700
MICROVISION INC DEL *W EXP 07/23/201 594960163 6 4,130 SH SOLE 4,130
MICRUS ENDOVASCULAR
CORP COM 59518V102 18 1,200 SH SHARED 01 1,200
MICRUS ENDOVASCULAR
CORP COM 59518V102 14 960 SH SHARED 960
MID PENN BANCORP INC COM 59540G107 3 340 SH SOLE 340
MID-AMER APT CMNTYS
INC COM 59522J103 34 705 SH SHARED 01 705
MID-AMER APT CMNTYS
INC COM 59522J103 1,348 27,917 SH SHARED 27,917
MID-AMER APT CMNTYS
INC COM 59522J103 1,207 24,993 SH SHARED 24,993
MID-AMER APT CMNTYS
INC COM 59522J103 63 1,300 SH C SHARED 1,300
MIDAS GROUP INC COM 595626102 10 1,216 SH SHARED 01 1,216
MIDCAP SPDR TR UNIT SER 1 595635103 98 745 SH SHARED 745
MIDCAP SPDR TR UNIT SER 1 595635103 14,356 108,971 SH SHARED 108,971
MIDCAP SPDR TR UNIT SER 1 595635103 41,928 318,261 SH SHARED 01 318,261
MIDCAP SPDR TR UNIT SER 1 595635103 12,002 91,100 SH C SHARED 91,100
MIDCAP SPDR TR UNIT SER 1 595635103 18,259 138,600 SH P SHARED 138,600
MIDDLEBROOK
PHARMACEUTICAL I COM 596087106 72 141,406 SH SOLE 141,406
MIDDLEBY CORP COM 596278101 318 6,479 SH SHARED 6,479
MIDDLEBY CORP COM 596278101 575 11,738 SH SHARED 01 11,738
MIDDLEBY CORP COM 596278101 5 100 SH C SHARED 100
MIDDLESEX WATER CO COM 596680108 95 5,374 SH SHARED 5,374
MIDDLESEX WATER CO COM 596680108 84 4,745 SH SHARED 01 4,745
MIDSOUTH BANCORP INC COM 598039105 25 1,825 SH SOLE 1,825
MIDWAY GOLD CORP COM 598153104 1 855 SH SHARED 01 855
MIDWEST BANC HOLDINGS
INC COM 598251106 11 30,990 SH SHARED 30,990
MIDWEST BANC HOLDINGS
INC COM 598251106 162 450,463 SH SHARED 01 450,463
MIDWESTONE FINL GROUP
INC NE COM 598511103 2 200 SH SOLE 200
MILLENNIUM INDIA ACQS
COM IN *W EXP 07/19/201 60039Q119 0 7,880 SH SOLE 7,880
MILLENNIUM INDIA ACQS
COM IN UNIT 05/16/2010 60039Q200 1 508 SH SOLE 508
MILLER HERMAN INC COM 600544100 426 26,630 SH SHARED 01 26,630
MILLER HERMAN INC COM 600544100 396 24,767 SH SHARED 24,767
MILLER INDS INC TENN COM NEW 600551204 48 4,193 SH SOLE 4,193
MILLICOM INTL
CELLULAR S A SHS NEW L6388F110 2,728 36,974 SH SHARED 01 36,974
MILLICOM INTL
CELLULAR S A SHS NEW L6388F110 8,361 113,342 SH SHARED 113,342
MILLICOM INTL
CELLULAR S A SHS NEW L6388F110 179 2,420 SH SHARED 20 2,420
MILLICOM INTL
CELLULAR S A SHS NEW L6388F110 44 600 SH C SHARED 600
MILLICOM INTL
CELLULAR S A SHS NEW L6388F110 2,656 36,000 SH P SHARED 36,000
MILLIPORE CORP COM 601073109 427 5,900 SH SHARED 5,900
MILLIPORE CORP COM 601073109 73 1,013 SH SHARED 20 1,013
MILLIPORE CORP COM 601073109 4,796 66,295 SH SHARED 01 66,295
MILLIPORE CORP COM 601073109 6,526 90,200 SH C SHARED 90,200
MILLIPORE CORP COM 601073109 6,512 90,000 SH P SHARED 90,000
MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 5 5,000 PRN SHARED 01 5,000
MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 2,393 2,320,000 PRN SHARED 2,320,000
MIND C T I LTD ORD M70240102 10 10,340 SH SOLE 10,340
MINDRAY MEDICAL INTL
LTD SPON ADR 602675100 922 27,189 SH SHARED 01 27,189
MINDRAY MEDICAL INTL
LTD SPON ADR 602675100 149 4,396 SH SHARED 4,396
MINDRAY MEDICAL INTL
LTD SPON ADR 602675100 8,854 261,028 SH C SOLE 261,028
MINDSPEED
TECHNOLOGIES INC COM NEW 602682205 10 2,122 SH SHARED 01 2,122
MINDSPEED
TECHNOLOGIES INC COM NEW 602682205 22 4,741 SH SHARED 4,741
MINE SAFETY
APPLIANCES CO COM 602720104 288 10,856 SH SHARED 10,856
MINE SAFETY
APPLIANCES CO COM 602720104 1,727 65,110 SH SHARED 01 65,110
MINEFINDERS LTD COM 602900102 6 551 SH SHARED 01 551
MINEFINDERS LTD COM 602900102 84 8,134 SH SHARED 8,134
MINEFINDERS LTD COM 602900102 323 31,400 SH C SHARED 31,400
MINEFINDERS LTD COM 602900102 363 35,200 SH P SHARED 35,200
MINERALS TECHNOLOGIES
INC COM 603158106 1,080 19,826 SH SHARED 19,826
MINERALS TECHNOLOGIES
INC COM 603158106 789 14,478 SH SHARED 01 14,478
MINES MGMT INC COM 603432105 7 2,350 SH SOLE 2,350
MINNESOTA MUN INCOME
PTFL IN COM 604062109 260 17,842 SH SHARED 01 17,842
MINNESOTA MUN INCOME
PTFL IN COM 604062109 1 59 SH SHARED 59
MIPS TECHNOLOGIES INC COM 604567107 0 13 SH SHARED 01 13
MIPS TECHNOLOGIES INC COM 604567107 78 17,841 SH SHARED 17,841
MIRANT CORP NEW COM 60467R100 182 11,904 SH SHARED 11,904
MIRANT CORP NEW COM 60467R100 672 44,033 SH SHARED 44,033
MIRANT CORP NEW COM 60467R100 730 47,807 SH SHARED 01 47,807
MIRANT CORP NEW COM 60467R100 128 8,400 SH C SHARED 8,400
MIRANT CORP NEW COM 60467R100 174 11,400 SH P SHARED 11,400
MIRANT CORP NEW *W EXP 01/03/201 60467R118 39 81,295 SH SHARED 81,295
MIRANT CORP NEW *W EXP 01/03/201 60467R118 0 337 SH SHARED 01 337
MIRANT CORP NEW *W EXP 01/03/201 60467R126 42 60,539 SH SOLE 60,539
MISONIX INC COM 604871103 6 3,151 SH SOLE 3,151
MISSION WEST PPTYS
INC COM 605203108 200 27,862 SH SHARED 01 27,862
MISSION WEST PPTYS
INC COM 605203108 51 7,059 SH SHARED 7,059
MISTRAS GROUP INC COM 60649T107 72 4,787 SH SOLE 4,787
MITCHAM INDS INC COM 606501104 31 4,253 SH SOLE 4,253
MITSUBISHI UFJ FINL
GROUP IN SPONSORED ADR 606822104 3,473 705,916 SH SHARED 01 705,916
MITSUI & CO LTD ADR 606827202 613 2,145 SH SHARED 01 2,145
MITSUI & CO LTD ADR 606827202 77 270 SH SHARED 270
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 144 40,559 SH SHARED 40,559
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2,421 680,175 SH SHARED 01 680,175
MKS INSTRUMENT INC COM 55306N104 469 26,956 SH SHARED 26,956
MKS INSTRUMENT INC COM 55306N104 7 383 SH SHARED 01 383
MKTG INC COM 60688K108 0 1,000 SH SHARED 01 1,000
MLP & STRATEGIC
EQUITY FD IN COM 55312N106 3,997 252,466 SH SHARED 01 252,466
MOBILE MINI INC COM 60740F105 18 1,295 SH SHARED 01 1,295
MOBILE MINI INC COM 60740F105 197 13,964 SH SHARED 13,964
MOBILE TELESYSTEMS
OJSC SPONSORED ADR 607409109 92 1,880 SH SHARED 20 1,880
MOBILE TELESYSTEMS
OJSC SPONSORED ADR 607409109 11,168 228,440 SH SHARED 228,440
MOBILE TELESYSTEMS
OJSC SPONSORED ADR 607409109 3,231 66,081 SH SHARED 01 66,081
MOCON INC COM 607494101 2 270 SH SOLE 270
MOD PAC CORP COM 607495108 0 50 SH SHARED 01 50
MODINE MFG CO COM 607828100 222 18,740 SH SOLE 18,740
MODINE MFG CO COM 607828100 101 8,500 SH P SOLE 8,500
MODUSLINK GLOBAL
SOLUTIONS I COM 60786L107 173 18,340 SH SHARED 18,340
MODUSLINK GLOBAL
SOLUTIONS I COM 60786L107 8 828 SH SHARED 01 828
MODUSLINK GLOBAL
SOLUTIONS I COM 60786L107 1 100 SH SHARED 100
MOHAWK INDS INC COM 608190104 26 555 SH SHARED 20 555
MOHAWK INDS INC COM 608190104 141 2,969 SH SHARED 2,969
MOHAWK INDS INC COM 608190104 1,088 22,862 SH SHARED 01 22,862
MOHAWK INDS INC COM 608190104 358 7,521 SH SHARED 7,521
MOHAWK INDS INC COM 608190104 300 6,300 SH C SHARED 6,300
MOHAWK INDS INC COM 608190104 1,785 37,500 SH P SHARED 37,500
MOLECULAR INSIGHT
PHARM INC COM 60852M104 92 40,919 SH SHARED 01 40,919
MOLECULAR INSIGHT
PHARM INC COM 60852M104 31 13,788 SH SHARED 13,788
MOLEX INC COM 608554101 708 32,864 SH SHARED 01 32,864
MOLEX INC COM 608554101 97 4,500 SH P SHARED 4,500
MOLEX INC CL A 608554200 14 712 SH SHARED 01 712
MOLEX INC CL A 608554200 18 929 SH SHARED 929
MOLINA HEALTHCARE INC COM 60855R100 16 700 SH SHARED 01 700
MOLINA HEALTHCARE INC COM 60855R100 348 15,200 SH C SHARED 15,200
MOLSON COORS BREWING
CO CL B 60871R209 13,552 300,086 SH SHARED 01 300,086
MOLSON COORS BREWING
CO CL B 60871R209 1,573 34,837 SH SHARED 34,837
MOLSON COORS BREWING
CO CL B 60871R209 312 6,900 SH SHARED 6,900
MOLSON COORS BREWING
CO CL B 60871R209 36 800 SH C SHARED 800
MOLSON COORS BREWING
CO CL B 60871R209 1,264 28,000 SH P SHARED 28,000
MOLSON COORS BREWING
CO NOTE 2.500% 7/3 60871RAA8 13 12,000 PRN SHARED 01 12,000
MOMENTA
PHARMACEUTICALS
INC COM 60877T100 88 7,000 SH SHARED 01 7,000
MOMENTA
PHARMACEUTICALS
INC COM 60877T100 223 17,679 SH SHARED 17,679
MOMENTA
PHARMACEUTICALS
INC COM 60877T100 698 55,400 SH C SHARED 55,400
MOMENTA
PHARMACEUTICALS
INC COM 60877T100 696 55,200 SH P SHARED 55,200
MONARCH CASINO &
RESORT INC COM 609027107 3 330 SH SOLE 330
MONARCH COMMUNITY
BANCORP IN COM 609045109 50 18,362 SH SOLE 18,362
MONARCH FINANCIAL
HOLDINGS I COM 60907Q100 2 316 SH SOLE 316
MONEYGRAM INTL INC COM 60935Y109 383 133,066 SH SHARED 01 133,066
MONEYGRAM INTL INC COM 60935Y109 101 35,043 SH SHARED 35,043
MONMOUTH REAL ESTATE
INVT CO CL A 609720107 65 8,724 SH SOLE 8,724
MONOLITHIC PWR SYS
INC COM 609839105 32 1,328 SH SHARED 01 1,328
MONOLITHIC PWR SYS
INC COM 609839105 322 13,431 SH SHARED 13,431
MONOTYPE IMAGING
HOLDINGS IN COM 61022P100 78 8,668 SH SOLE 8,668
MONRO MUFFLER BRAKE
INC COM 610236101 135 4,035 SH SHARED 01 4,035
MONROE BANCORP COM 610313108 2 300 SH SOLE 300
MONSANTO CO NEW COM 61166W101 11,583 141,685 SH SHARED 20 141,685
MONSANTO CO NEW COM 61166W101 14,726 180,140 SH SHARED 180,140
MONSANTO CO NEW COM 61166W101 1 10 SH SHARED 17 10
MONSANTO CO NEW COM 61166W101 105,186 1,286,677 SH SHARED 01 1,286,677
MONSANTO CO NEW COM 61166W101 11,162 136,543 SH SHARED 136,543
MONSANTO CO NEW COM 61166W101 688,356 8,420,258 SH C SHARED 8,420,258
MONSANTO CO NEW COM 61166W101 57,781 706,800 SH P SHARED 706,800
MONSTER WORLDWIDE INC COM 611742107 1,985 114,070 SH SHARED 01 114,070
MONSTER WORLDWIDE INC COM 611742107 1,175 67,500 SH C SHARED 67,500
MONSTER WORLDWIDE INC COM 611742107 282 16,200 SH P SHARED 16,200
MONTGOMERY STR INCOME
SECS I COM 614115103 58 3,955 SH SHARED 3,955
MONTGOMERY STR INCOME
SECS I COM 614115103 1,366 93,080 SH SHARED 01 93,080
MONTPELIER RE
HOLDINGS LTD SHS G62185106 574 33,116 SH SHARED 33,116
MONTPELIER RE
HOLDINGS LTD SHS G62185106 33 1,895 SH SHARED 01 1,895
MOODYS CORP COM 615369105 15,410 575,005 SH SHARED 575,005
MOODYS CORP COM 615369105 1,722 64,238 SH SHARED 01 64,238
MOODYS CORP COM 615369105 295 11,000 SH SHARED 11,000
MOODYS CORP COM 615369105 4,435 165,500 SH C SHARED 165,500
MOODYS CORP COM 615369105 9,458 352,900 SH P SHARED 352,900
MOOG INC CL A 615394202 61 2,095 SH SHARED 01 2,095
MOOG INC CL A 615394202 462 15,815 SH SHARED 15,815
MOOG INC CL B 615394301 31 1,055 SH SOLE 1,055
MORGAN STANLEY COM NEW 617446448 10,690 361,160 SH SHARED 01 361,160
MORGAN STANLEY COM NEW 617446448 7,240 244,593 SH SHARED 20 244,593
MORGAN STANLEY COM NEW 617446448 800 27,025 SH SHARED 17 27,025
MORGAN STANLEY COM NEW 617446448 2,668 90,127 SH SHARED 90,127
MORGAN STANLEY COM NEW 617446448 10,664 360,266 SH SHARED 360,266
MORGAN STANLEY COM NEW 617446448 47,467 1,603,600 SH C SHARED 1,603,600
MORGAN STANLEY COM NEW 617446448 13,446 454,259 SH P SHARED 454,259
MORGAN STANLEY NOTE 1.500% 6/3 617446MK2 2 3,000 PRN SHARED 01 3,000
MORGAN STANLEY MUN PREM INCOM 61745P429 22 2,810 SH SHARED 2,810
MORGAN STANLEY MUN PREM INCOM 61745P429 52 6,500 SH SHARED 01 6,500
MORGAN STANLEY MUN INCOME III 61745P437 22 2,991 SH SHARED 2,991
MORGAN STANLEY MUN INCOME III 61745P437 80 10,640 SH SHARED 01 10,640
MORGAN STANLEY MUN INC OPP II 61745P445 21 3,000 SH SHARED 01 3,000
MORGAN STANLEY MUN INCM OPPTN 61745P452 39 6,263 SH SHARED 01 6,263
MORGAN STANLEY CA INSD MUN TR 61745P502 15 1,159 SH SHARED 1,159
MORGAN STANLEY CA INSD MUN TR 61745P502 190 15,100 SH SHARED 01 15,100
MORGAN STANLEY N Y QULTY MUN 61745P528 66 5,000 SH SHARED 01 5,000
MORGAN STANLEY N Y QULTY MUN 61745P528 2 134 SH SHARED 134
MORGAN STANLEY QULTY MUN SECS 61745P585 456 34,548 SH SHARED 01 34,548
MORGAN STANLEY CALIF QLTY MUN 61745P635 12 983 SH SHARED 983
MORGAN STANLEY CALIF QLTY MUN 61745P635 1 44 SH SHARED 01 44
MORGAN STANLEY QLT MUN INV TR 61745P668 57 4,482 SH SHARED 01 4,482
MORGAN STANLEY QLT MUN INV TR 61745P668 0 30 SH SHARED 30
MORGAN STANLEY QUALT MUN INCM 61745P734 126 10,480 SH SHARED 01 10,480
MORGAN STANLEY INSD MUN INCM 61745P791 91 6,476 SH SHARED 6,476
MORGAN STANLEY INSD MUN INCM 61745P791 7 500 SH SHARED 01 500
MORGAN STANLEY INSD MUN BD TR 61745P817 5 415 SH SHARED 01 415
MORGAN STANLEY INSD MUN BD TR 61745P817 0 32 SH SHARED 32
MORGAN STANLEY INSD CA MUN 61745P825 115 8,850 SH SHARED 01 8,850
MORGAN STANLEY INSD MUN SECS 61745P833 6 416 SH SHARED 416
MORGAN STANLEY INSD MUN SECS 61745P833 70 5,000 SH SHARED 01 5,000
MORGAN STANLEY INSD MUN TR 61745P866 43 3,200 SH SHARED 01 3,200
MORGAN STANLEY INCOME SEC INC 61745P874 481 30,044 SH SHARED 01 30,044
MORGAN STANLEY INCOME SEC INC 61745P874 14 856 SH SHARED 856
MORGAN STANLEY RENMIN/USD ETN 61747W257 28 700 SH SHARED 01 700
MORGAN STANLEY LNG EURO ETN20 617480272 5 146 SH SOLE 146
MORGAN STANLEY ASIA
PAC FD I COM 61744U106 49 3,368 SH SHARED 3,368
MORGAN STANLEY ASIA
PAC FD I COM 61744U106 1,076 73,432 SH SHARED 01 73,432
MORGAN STANLEY CHINA
A SH FD COM 617468103 937 29,866 SH SHARED 01 29,866
MORGAN STANLEY CHINA
A SH FD COM 617468103 3,855 122,873 SH SHARED 122,873
MORGAN STANLEY EASTN
EUR FD COM 616988101 13 844 SH SHARED 844
MORGAN STANLEY EASTN
EUR FD COM 616988101 33 2,093 SH SHARED 01 2,093
MORGAN STANLEY EM
MKTS DM DE COM 617477104 66 4,859 SH SHARED 4,859
MORGAN STANLEY EM
MKTS DM DE COM 617477104 12,627 923,061 SH SHARED 01 923,061
MORGAN STANLEY EMER
MKTS DEB COM 61744H105 648 64,240 SH SHARED 01 64,240
MORGAN STANLEY EMER
MKTS FD COM 61744G107 273 19,535 SH SHARED 01 19,535
MORGAN STANLEY FRNT
EMERG FD COM 61757P101 27 2,500 SH SHARED 01 2,500
MORGAN STANLEY FRNT
EMERG FD COM 61757P101 8 787 SH SHARED 787
MORGAN STANLEY GBL
OPP BOND COM 61744R103 14 2,043 SH SHARED 2,043
MORGAN STANLEY GBL
OPP BOND COM 61744R103 801 119,800 SH SHARED 01 119,800
MORGAN STANLEY HIGH
YIELD FD COM 61744M104 39 7,000 SH SHARED 01 7,000
MORGAN STANLEY HIGH
YIELD FD COM 61744M104 5 922 SH SHARED 922
MORGAN STANLEY INDIA
INVS FD COM 61745C105 2,385 105,469 SH SHARED 01 105,469
MORGAN STANLEY INDIA
INVS FD COM 61745C105 9 406 SH SHARED 406
MORGANS HOTEL GROUP
CO COM 61748W108 1 150 SH SHARED 01 150
MORNINGSTAR INC COM 617700109 115 2,385 SH SHARED 20 2,385
MORNINGSTAR INC COM 617700109 57 1,182 SH SHARED 1,182
MORNINGSTAR INC COM 617700109 3,205 66,296 SH SHARED 01 66,296
MORNINGSTAR INC COM 617700109 15 300 SH C SHARED 300
MORNINGSTAR INC COM 617700109 24 500 SH P SHARED 500
MORTONS RESTAURANT
GRP INC N COM 619430101 10 3,489 SH SOLE 3,489
MOSAIC CO COM 61945A107 660 11,046 SH SHARED 11,046
MOSAIC CO COM 61945A107 18,397 308,000 SH SHARED 01 308,000
MOSAIC CO COM 61945A107 36 600 SH SHARED 600
MOSAIC CO COM 61945A107 28,933 484,400 SH C SHARED 484,400
MOSAIC CO COM 61945A107 1,935 32,400 SH P SHARED 32,400
MOTOROLA INC COM 620076109 11,368 1,464,960 SH SHARED 01 1,464,960
MOTOROLA INC COM 620076109 4,020 518,021 SH SHARED 518,021
MOTOROLA INC COM 620076109 1,030 132,730 SH SHARED 132,730
MOTOROLA INC COM 620076109 12,622 1,626,500 SH C SHARED 1,626,500
MOTOROLA INC COM 620076109 5,570 717,800 SH P SHARED 717,800
MOUNTAIN PROV
DIAMONDS INC COM NEW 62426E402 14 6,457 SH SOLE 6,457
MOVADO GROUP INC COM 624580106 2 193 SH SHARED 01 193
MOVE INC COM COM 62458M108 37 22,000 SH SHARED 01 22,000
MPS GROUP INC COM 553409103 2,076 151,106 SH SHARED 151,106
MPS GROUP INC COM 553409103 18 1,300 SH SHARED 01 1,300
MSB FINANCIAL
CORPORATION COM 55352P102 37 4,660 SH SOLE 4,660
MSC INDL DIRECT INC CL A 553530106 2,030 43,187 SH SHARED 01 43,187
MSC INDL DIRECT INC CL A 553530106 1,450 30,842 SH SHARED 30,842
MSCI INC CL A 55354G100 1,622 51,005 SH SHARED 01 51,005
MSCI INC CL A 55354G100 178 5,601 SH SHARED 5,601
MSCI INC CL A 55354G100 482 15,160 SH SHARED 20 15,160
MTR GAMING GROUP INC COM 553769100 2 1,500 SH SHARED 01 1,500
MTR GAMING GROUP INC COM 553769100 26 19,948 SH SHARED 19,948
MTS SYS CORP COM 553777103 654 22,744 SH SHARED 01 22,744
MTS SYS CORP COM 553777103 162 5,653 SH SHARED 5,653
MUELLER INDS INC COM 624756102 495 19,931 SH SHARED 19,931
MUELLER INDS INC COM 624756102 139 5,590 SH SHARED 01 5,590
MUELLER WTR PRODS INC COM SER A 624758108 614 118,006 SH SHARED 01 118,006
MUELLER WTR PRODS INC COM SER A 624758108 907 174,430 SH SHARED 174,430
MUELLER WTR PRODS INC COM SER A 624758108 43 8,300 SH P SHARED 8,300
MULTI COLOR CORP COM 625383104 60 4,903 SH SOLE 4,903
MULTI FINELINE
ELECTRONIX IN COM 62541B101 111 3,896 SH SHARED 3,896
MULTI FINELINE
ELECTRONIX IN COM 62541B101 551 19,428 SH SHARED 01 19,428
MULTIBAND CORP COM NEW 62544X209 0 51 SH SOLE 51
MURPHY OIL CORP COM 626717102 672 12,400 SH SHARED 12,400
MURPHY OIL CORP COM 626717102 5,401 99,658 SH SHARED 99,658
MURPHY OIL CORP COM 626717102 3,631 66,985 SH SHARED 01 66,985
MURPHY OIL CORP COM 626717102 1,832 33,800 SH C SHARED 33,800
MURPHY OIL CORP COM 626717102 873 16,100 SH P SHARED 16,100
MV OIL TR TR UNITS 553859109 1,182 58,530 SH SHARED 01 58,530
MVC CAPITAL INC COM 553829102 201 17,010 SH SOLE 17,010
MWI VETERINARY SUPPLY
INC COM 55402X105 23 613 SH SHARED 613
MWI VETERINARY SUPPLY
INC COM 55402X105 181 4,800 SH SHARED 01 4,800
MYERS INDS INC COM 628464109 228 25,000 SH C SOLE 25,000
MYLAN INC COM 628530107 276 15,000 SH SHARED 15,000
MYLAN INC COM 628530107 11,042 599,125 SH SHARED 01 599,125
MYLAN INC COM 628530107 15,060 817,131 SH SHARED 817,131
MYLAN INC COM 628530107 2,521 136,800 SH C SHARED 136,800
MYLAN INC COM 628530107 9,587 520,200 SH P SHARED 520,200
MYLAN INC PFD CONV 628530206 58 50 SH SHARED 01 50
MYLAN INC PFD CONV 628530206 2,421 2,100 SH SHARED 13 2,100
MYLAN INC PFD CONV 628530206 128,308 111,306 SH SHARED 111,306
MYLAN INC NOTE 1.250% 3/1 628530AG2 38 5,000 PRN SHARED 01 5,000
MYR GROUP INC DEL COM 55405W104 2,168 119,985 SH SHARED 119,985
MYR GROUP INC DEL COM 55405W104 124 6,888 SH SHARED 01 6,888
MYRIAD GENETICS INC COM 62855J104 50 1,900 SH SHARED 1,900
MYRIAD GENETICS INC COM 62855J104 758 29,045 SH SHARED 29,045
MYRIAD GENETICS INC COM 62855J104 2,015 77,241 SH SHARED 01 77,241
MYRIAD GENETICS INC COM 62855J104 671 25,700 SH C SHARED 25,700
MYRIAD GENETICS INC COM 62855J104 1,320 50,600 SH P SHARED 50,600
MYRIAD
PHARMACEUTICALS
INC COM 62856H107 7 1,307 SH SHARED 1,307
MYRIAD
PHARMACEUTICALS
INC COM 62856H107 42 8,422 SH SHARED 01 8,422
NABI
BIOPHARMACEUTICALS COM 629519109 10 2,000 SH SHARED 01 2,000
NABI
BIOPHARMACEUTICALS COM 629519109 91 18,608 SH SHARED 18,608
NABORS INDS INC NOTE 0.940% 5/1 629568AP1 1,776 1,817,000 PRN SHARED 01 1,817,000
NABORS INDUSTRIES LTD SHS G6359F103 5,026 229,608 SH SHARED 229,608
NABORS INDUSTRIES LTD SHS G6359F103 769 35,123 SH SHARED 35,123
NABORS INDUSTRIES LTD SHS G6359F103 4,545 207,614 SH SHARED 01 207,614
NABORS INDUSTRIES LTD SHS G6359F103 2,537 115,900 SH C SHARED 115,900
NABORS INDUSTRIES LTD SHS G6359F103 3,629 165,800 SH P SHARED 165,800
NACCO INDS INC CL A 629579103 82 1,650 SH SHARED 01 1,650
NACCO INDS INC CL A 629579103 107 2,144 SH SHARED 2,144
NALCO HOLDING COMPANY COM 62985Q101 3,949 154,814 SH SHARED 01 154,814
NALCO HOLDING COMPANY COM 62985Q101 5,190 203,433 SH SHARED 203,433
NAM TAI ELECTRS INC COM PAR $0.02 629865205 8 1,525 SH SHARED 01 1,525
NAM TAI ELECTRS INC COM PAR $0.02 629865205 119 22,739 SH SHARED 22,739
NANOMETRICS INC COM 630077105 229 20,206 SH SOLE 20,206
NANOPHASE TCHNOLOGIES
CORP COM 630079101 21 23,842 SH SHARED 23,842
NANOPHASE TCHNOLOGIES
CORP COM 630079101 3 3,750 SH SHARED 01 3,750
NANOSPHERE INC COM 63009F105 1 100 SH SHARED 01 100
NANOSPHERE INC COM 63009F105 24 3,776 SH SHARED 3,776
NAPCO SEC
TECHNOLOGIES INC COM 630402105 1 425 SH SHARED 425
NAPCO SEC
TECHNOLOGIES INC COM 630402105 3 2,000 SH SHARED 01 2,000
NARA BANCORP INC COM 63080P105 126 11,111 SH SOLE 11,111
NASB FINL INC COM 628968109 32 1,385 SH SOLE 1,385
NASDAQ OMX GROUP INC COM 631103108 307 15,500 SH SHARED 15,500
NASDAQ OMX GROUP INC COM 631103108 1,493 75,349 SH SHARED 01 75,349
NASDAQ OMX GROUP INC COM 631103108 40 2,000 SH P SHARED 01 2,000
NASDAQ OMX GROUP INC COM 631103108 587 29,600 SH C SHARED 29,600
NASDAQ OMX GROUP INC COM 631103108 319 16,100 SH P SHARED 16,100
NASDAQ PREM INCM &
GRW FD IN COM 63110R105 205 14,210 SH SHARED 01 14,210
NASH FINCH CO COM 631158102 204 5,505 SH SOLE 5,505
NATHANS FAMOUS INC
NEW COM 632347100 2 115 SH SOLE 115
NATIONAL BANKSHARES
INC VA COM 634865109 11 405 SH SHARED 01 405
NATIONAL BANKSHARES
INC VA COM 634865109 79 2,776 SH SHARED 2,776
NATIONAL BEVERAGE
CORP COM 635017106 100 7,206 SH SHARED 7,206
NATIONAL BEVERAGE
CORP COM 635017106 17 1,248 SH SHARED 01 1,248
NATIONAL BK GREECE
S A SPONSORED ADR 633643408 383 73,426 SH SHARED 73,426
NATIONAL BK GREECE
S A SPONSORED ADR 633643408 123 23,619 SH SHARED 01 23,619
NATIONAL BK GREECE
S A ADR PRF SER A 633643507 1,313 61,070 SH SHARED 01 61,070
NATIONAL CINEMEDIA
INC COM 635309107 2 100 SH SHARED 01 100
NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 358 351,000 PRN SHARED 01 351,000
NATIONAL COAL CORP COM NEW 632381208 3 3,500 SH SHARED 01 3,500
NATIONAL DENTEX CORP COM 63563H109 2 151 SH SHARED 151
NATIONAL DENTEX CORP COM 63563H109 0 45 SH SHARED 01 45
NATIONAL FINL
PARTNERS CORP COM 63607P208 11 1,364 SH SHARED 01 1,364
NATIONAL FINL
PARTNERS CORP COM 63607P208 113 13,915 SH SHARED 13,915
NATIONAL FINL
PARTNERS CORP COM 63607P208 60 7,400 SH C SHARED 7,400
NATIONAL FINL
PARTNERS CORP COM 63607P208 16 2,000 SH P SHARED 2,000
NATIONAL FUEL GAS CO
N J COM 636180101 5,591 111,824 SH SHARED 01 111,824
NATIONAL FUEL GAS CO
N J COM 636180101 605 12,100 SH C SHARED 12,100
NATIONAL GRID PLC SPON ADR NEW 636274300 195 3,587 SH SHARED 3,587
NATIONAL GRID PLC SPON ADR NEW 636274300 7,360 135,341 SH SHARED 01 135,341
NATIONAL HEALTH INVS
INC COM 63633D104 596 16,105 SH SHARED 16,105
NATIONAL HEALTH INVS
INC COM 63633D104 169 4,570 SH SHARED 01 4,570
NATIONAL HEALTH INVS
INC COM 63633D104 851 23,000 SH SHARED 23,000
NATIONAL HEALTHCARE
CORP COM 635906100 394 10,918 SH SHARED 10,918
NATIONAL HEALTHCARE
CORP COM 635906100 55 1,521 SH SHARED 1,521
NATIONAL INSTRS CORP COM 636518102 1,000 33,954 SH SHARED 01 33,954
NATIONAL INSTRS CORP COM 636518102 39 1,320 SH SHARED 20 1,320
NATIONAL INSTRS CORP COM 636518102 642 21,805 SH SHARED 21,805
NATIONAL INTERSTATE
CORP COM 63654U100 42 2,450 SH SOLE 2,450
NATIONAL OILWELL
VARCO INC COM 637071101 19,228 436,119 SH SHARED 01 436,119
NATIONAL OILWELL
VARCO INC COM 637071101 1,199 27,191 SH SHARED 27,191
NATIONAL OILWELL
VARCO INC COM 637071101 161 3,657 SH SHARED 3,657
NATIONAL OILWELL
VARCO INC COM 637071101 9,413 213,500 SH C SHARED 213,500
NATIONAL OILWELL
VARCO INC COM 637071101 2,376 53,900 SH P SHARED 53,900
NATIONAL PENN
BANCSHARES INC COM 637138108 12 2,017 SH SHARED 01 2,017
NATIONAL PENN
BANCSHARES INC COM 637138108 240 41,452 SH SHARED 41,452
NATIONAL PRESTO INDS
INC COM 637215104 30 271 SH SHARED 271
NATIONAL PRESTO INDS
INC COM 637215104 3,227 29,547 SH SHARED 01 29,547
NATIONAL RESEARCH
CORP COM 637372103 132 6,369 SH SOLE 6,369
NATIONAL RETAIL
PROPERTIES I COM 637417106 915 43,105 SH SHARED 01 43,105
NATIONAL RETAIL
PROPERTIES I COM 637417106 191 8,993 SH SHARED 8,993
NATIONAL RETAIL
PROPERTIES I COM 637417106 170 8,000 SH C SHARED 8,000
NATIONAL RETAIL
PROPERTIES I COM 637417106 11 500 SH P SHARED 500
NATIONAL SEC GROUP
INC COM 637546102 0 8 SH SOLE 8
NATIONAL
SEMICONDUCTOR CORP COM 637640103 312 20,300 SH SHARED 20,300
NATIONAL
SEMICONDUCTOR CORP COM 637640103 3,880 252,611 SH SHARED 252,611
NATIONAL
SEMICONDUCTOR CORP COM 637640103 749 48,743 SH SHARED 01 48,743
NATIONAL
SEMICONDUCTOR CORP COM 637640103 57 3,715 SH SHARED 20 3,715
NATIONAL
SEMICONDUCTOR CORP COM 637640103 574 37,400 SH C SHARED 37,400
NATIONAL
SEMICONDUCTOR CORP COM 637640103 843 54,900 SH P SHARED 54,900
NATIONAL TECHNICAL
SYS INC COM 638104109 2 413 SH SOLE 413
NATIONAL WESTMINSTER
BK PLC SPON ADR C 638539882 33 1,900 SH SHARED 01 1,900
NATIONAL WESTN LIFE
INS CO CL A 638522102 156 899 SH SOLE 899
NATIONWIDE HEALTH
PPTYS INC COM 638620104 1,944 55,271 SH SHARED 55,271
NATIONWIDE HEALTH
PPTYS INC COM 638620104 3,992 113,470 SH SHARED 01 113,470
NATIONWIDE HEALTH
PPTYS INC COM 638620104 3,717 105,644 SH SHARED 105,644
NATIONWIDE HEALTH
PPTYS INC PFD CV B 7.75% 638620302 35 224 SH SOLE 224
NATURAL ALTERNATIVES
INTL IN COM NEW 638842302 1 181 SH SOLE 181
NATURAL GAS SERVICES
GROUP COM 63886Q109 91 4,844 SH SOLE 4,844
NATURAL RESOURCE
PARTNERS L COM UNIT L P 63900P103 3,562 146,953 SH SHARED 01 146,953
NATURES SUNSHINE
PRODUCTS IN COM 639027101 4 489 SH SHARED 01 489
NATUS MEDICAL INC DEL COM 639050103 372 25,150 SH SHARED 25,150
NATUS MEDICAL INC DEL COM 639050103 723 48,854 SH SHARED 01 48,854
NATUZZI S P A ADR 63905A101 13 4,136 SH SOLE 4,136
NAUTILUS INC COM 63910B102 18 8,695 SH SHARED 01 8,695
NAUTILUS INC COM 63910B102 30 14,922 SH SHARED 14,922
NAUTILUS INC COM 63910B102 9 4,500 SH C SHARED 4,500
NAVARRE CORP COM 639208107 3 1,264 SH SHARED 01 1,264
NAVIGANT CONSULTING
INC COM 63935N107 758 50,980 SH SHARED 50,980
NAVIGANT CONSULTING
INC COM 63935N107 155 10,397 SH SHARED 01 10,397
NAVIGATORS GROUP INC COM 638904102 197 4,184 SH SHARED 4,184
NAVIGATORS GROUP INC COM 638904102 3 67 SH SHARED 01 67
NAVIOS MARITIME
ACQUIS CORP SHS Y62159101 70 7,111 SH SOLE 7,111
NAVIOS MARITIME
ACQUIS CORP UNIT 99/99/9999 Y62159127 68 6,745 SH SOLE 6,745
NAVIOS MARITIME
HOLDINGS INC COM Y62196103 178 29,354 SH SHARED 01 29,354
NAVIOS MARITIME
HOLDINGS INC COM Y62196103 55 9,012 SH SHARED 9,012
NAVIOS MARITIME
HOLDINGS INC COM Y62196103 12 2,000 SH C SHARED 2,000
NAVIOS MARITIME
PARTNERS L P UNIT LPI Y62267102 97 6,584 SH SHARED 6,584
NAVIOS MARITIME
PARTNERS L P UNIT LPI Y62267102 87 5,871 SH SHARED 01 5,871
NAVISITE INC COM NEW 63935M208 0 40 SH SHARED 01 40
NAVISTAR INTL CORP PFD SR D CONV 638901306 2 177 SH SOLE 177
NAVISTAR INTL CORP
NEW COM 63934E108 335 8,659 SH SHARED 01 8,659
NAVISTAR INTL CORP
NEW COM 63934E108 1,971 51,000 SH C SHARED 51,000
NBT BANCORP INC COM 628778102 20 1,000 SH SHARED 01 1,000
NBT BANCORP INC COM 628778102 235 11,547 SH SHARED 11,547
NBTY INC COM 628782104 176 4,043 SH SHARED 4,043
NBTY INC COM 628782104 5,511 126,571 SH SHARED 01 126,571
NBTY INC COM 628782104 35 800 SH C SHARED 800
NCI BUILDING SYS INC COM 628852105 142 78,213 SH SHARED 78,213
NCI BUILDING SYS INC COM 628852105 7 3,600 SH SHARED 01 3,600
NCI BUILDING SYS INC COM 628852105 135 74,800 SH C SHARED 74,800
NCI INC CL A 62886K104 1 21 SH SHARED 01 21
NCI INC CL A 62886K104 124 4,468 SH SHARED 4,468
NCR CORP NEW COM 62886E108 85 7,675 SH SHARED 7,675
NCR CORP NEW COM 62886E108 220 19,726 SH SHARED 01 19,726
NCR CORP NEW COM 62886E108 31 2,800 SH C SHARED 2,800
NCR CORP NEW COM 62886E108 8 700 SH P SHARED 700
NEENAH PAPER INC COM 640079109 27 1,966 SH SHARED 01 1,966
NEENAH PAPER INC COM 640079109 206 14,734 SH SHARED 14,734
NEKTAR THERAPEUTICS COM 640268108 527 56,574 SH SHARED 56,574
NEKTAR THERAPEUTICS COM 640268108 6 630 SH SHARED 01 630
NEKTAR THERAPEUTICS COM 640268108 53 5,700 SH C SHARED 5,700
NEKTAR THERAPEUTICS COM 640268108 638 68,500 SH P SHARED 68,500
NELNET INC CL A 64031N108 143 8,303 SH SHARED 01 8,303
NELNET INC CL A 64031N108 312 18,108 SH SHARED 18,108
NELNET INC CL A 64031N108 41 2,400 SH C SHARED 2,400
NEOGEN CORP COM 640491106 3,811 161,421 SH SHARED 01 161,421
NEOGEN CORP COM 640491106 153 6,462 SH SHARED 6,462
NEOSTEM INC *W EXP 07/16/201 640650115 0 10 SH SOLE 10
NEOSTEM INC COM NEW 640650305 3 1,815 SH SOLE 1,815
NESS TECHNOLOGIES INC COM 64104X108 101 20,574 SH SOLE 20,574
NET 1 UEPS
TECHNOLOGIES INC COM NEW 64107N206 839 43,226 SH SHARED 01 43,226
NET 1 UEPS
TECHNOLOGIES INC COM NEW 64107N206 239 12,317 SH SHARED 12,317
NET 1 UEPS
TECHNOLOGIES INC COM NEW 64107N206 103 5,300 SH C SHARED 5,300
NET 1 UEPS
TECHNOLOGIES INC COM NEW 64107N206 202 10,400 SH P SHARED 10,400
NET SERVICOS DE
COMUNICACAO SPONSD ADR NEW 64109T201 102 7,572 SH SHARED 01 7,572
NET SERVICOS DE
COMUNICACAO SPONSD ADR NEW 64109T201 1,616 119,467 SH SHARED 119,467
NETAPP INC COM 64110D104 49 1,437 SH SHARED 1,437
NETAPP INC COM 64110D104 5,579 162,376 SH SHARED 01 162,376
NETAPP INC COM 64110D104 742 21,600 SH SHARED 21,600
NETAPP INC COM 64110D104 4,182 121,700 SH C SHARED 121,700
NETAPP INC COM 64110D104 1,364 39,700 SH P SHARED 39,700
NETAPP INC NOTE 1.750% 6/0 64110DAB0 25,160 20,290,000 PRN SOLE 20,290,000
NETEASE COM INC SPONSORED ADR 64110W102 361 9,600 SH SHARED 9,600
NETEASE COM INC SPONSORED ADR 64110W102 272 7,220 SH SHARED 7,220
NETEASE COM INC SPONSORED ADR 64110W102 3,400 90,367 SH SHARED 01 90,367
NETEASE COM INC SPONSORED ADR 64110W102 149 3,950 SH SHARED 20 3,950
NETEZZA CORP COM 64111N101 181 18,702 SH SHARED 18,702
NETEZZA CORP COM 64111N101 129 13,258 SH SHARED 01 13,258
NETFLIX INC COM 64110L106 2,475 44,924 SH SHARED 01 44,924
NETFLIX INC COM 64110L106 1,080 19,596 SH SHARED 19,596
NETFLIX INC COM 64110L106 2,248 40,800 SH C SHARED 40,800
NETFLIX INC COM 64110L106 4,286 77,800 SH P SHARED 77,800
NETGEAR INC COM 64111Q104 374 17,221 SH SHARED 01 17,221
NETGEAR INC COM 64111Q104 456 21,037 SH SHARED 21,037
NETGEAR INC COM 64111Q104 2 100 SH C SHARED 100
NETGEAR INC COM 64111Q104 2 100 SH P SHARED 100
NETLIST INC COM 64118P109 50 9,729 SH SOLE 9,729
NETLOGIC MICROSYSTEMS
INC COM 64118B100 365 7,886 SH SHARED 01 7,886
NETLOGIC MICROSYSTEMS
INC COM 64118B100 1,733 37,463 SH SHARED 37,463
NETLOGIC MICROSYSTEMS
INC COM 64118B100 1,133 24,500 SH C SHARED 24,500
NETLOGIC MICROSYSTEMS
INC COM 64118B100 2,766 59,800 SH P SHARED 59,800
NETSCOUT SYS INC COM 64115T104 112 7,636 SH SHARED 7,636
NETSCOUT SYS INC COM 64115T104 1,565 107,055 SH SHARED 01 107,055
NETSUITE INC COM 64118Q107 97 6,039 SH SHARED 6,039
NETSUITE INC COM 64118Q107 1,657 103,706 SH SHARED 01 103,706
NETWORK EQUIP
TECHNOLOGIES COM 641208103 28 7,000 SH SHARED 01 7,000
NETWORK EQUIP
TECHNOLOGIES COM 641208103 39 9,707 SH SHARED 9,707
NEUBERGER BERMAN CA
INT MUN COM 64123C101 35 2,604 SH SHARED 2,604
NEUBERGER BERMAN CA
INT MUN COM 64123C101 596 44,933 SH SHARED 01 44,933
NEUBERGER BERMAN HGH
YLD FD COM 64128C106 5 428 SH SHARED 428
NEUBERGER BERMAN HGH
YLD FD COM 64128C106 187 15,611 SH SHARED 01 15,611
NEUBERGER BERMAN
INCOME OPP COM SHS 64126L108 7 1,144 SH SHARED 1,144
NEUBERGER BERMAN
INCOME OPP COM SHS 64126L108 47 7,540 SH SHARED 01 7,540
NEUBERGER BERMAN
INTER MUNI COM 64124P101 449 33,518 SH SHARED 01 33,518
NEUBERGER BERMAN
INTER MUNI COM 64124P101 29 2,148 SH SHARED 2,148
NEUBERGER BERMAN NY
INT MUN COM 64124K102 515 39,231 SH SHARED 01 39,231
NEUBERGER BERMAN NY
INT MUN COM 64124K102 0 33 SH SHARED 33
NEUBERGER BERMAN RE
ES SEC F COM 64190A103 67 21,892 SH SHARED 01 21,892
NEUBERGER BERMAN RE
ES SEC F COM 64190A103 29 9,379 SH SHARED 9,379
NEURALSTEM INC COM 64127R302 2 1,000 SH SHARED 01 1,000
NEUROBIOLOGICAL TECH
INC COM NEW 64124W304 2 14,623 SH SOLE 14,623
NEUROCRINE
BIOSCIENCES INC COM 64125C109 1 315 SH SOLE 315
NEUROGEN CORP COM 64124E106 0 1,550 SH SHARED 01 1,550
NEUROGESX INC COM 641252101 45 5,820 SH SOLE 5,820
NEUSTAR INC CL A 64126X201 58 2,524 SH SHARED 2,524
NEUSTAR INC CL A 64126X201 43 1,851 SH SHARED 01 1,851
NEUTRAL TANDEM INC COM 64128B108 96 4,198 SH SHARED 01 4,198
NEUTRAL TANDEM INC COM 64128B108 248 10,914 SH SHARED 10,914
NEUTRAL TANDEM INC COM 64128B108 14 600 SH C SHARED 600
NEUTRAL TANDEM INC COM 64128B108 36 1,600 SH P SHARED 1,600
NEVSUN RES LTD COM 64156L101 0 107 SH SHARED 01 107
NEW AMER HIGH INCOME
FD INC COM NEW 641876800 21 2,372 SH SHARED 01 2,372
NEW CENTRY BANCORP
INC DUNN COM 64353M100 2 400 SH SOLE 400
NEW CONCEPT ENERGY
INC COM 643611106 4 685 SH SOLE 685
NEW ENGLAND
BANCSHARES INC C COM NEW 643863202 3 564 SH SHARED 564
NEW ENGLAND
BANCSHARES INC C COM NEW 643863202 59 12,906 SH SHARED 01 12,906
NEW ENGLAND RLTY
ASSOC LTD P DEPOSITRY RCPT 644206104 6 120 SH SHARED 01 120
NEW ENGLAND RLTY
ASSOC LTD P DEPOSITRY RCPT 644206104 9 170 SH SHARED 170
NEW FRONTIER MEDIA
INC COM 644398109 6 3,306 SH SOLE 3,306
NEW GENERATION
BIOFUELS HLDG COM 644461105 1 771 SH SOLE 771
NEW GERMANY FD INC COM 644465106 5 375 SH SHARED 01 375
NEW GERMANY FD INC COM 644465106 57 4,726 SH SHARED 4,726
NEW GOLD INC CDA COM 644535106 31 8,529 SH SHARED 8,529
NEW GOLD INC CDA COM 644535106 15 4,155 SH SHARED 01 4,155
NEW HAMPSHIRE THRIFT
BANCSHS COM 644722100 67 6,908 SH SHARED 01 6,908
NEW JERSEY RES COM 646025106 1,870 50,008 SH SHARED 01 50,008
NEW JERSEY RES COM 646025106 1,016 27,175 SH SHARED 27,175
NEW ORIENTAL ED &
TECH GRP I SPON ADR 647581107 374 4,946 SH SHARED 01 4,946
NEW ORIENTAL ED &
TECH GRP I SPON ADR 647581107 194 2,561 SH SOLE 2,561
NEW ORIENTAL ED &
TECH GRP I SPON ADR 647581107 36 480 SH SHARED 20 480
NEW ORIENTAL ED &
TECH GRP I SPON ADR 647581107 1,798 23,779 SH SHARED 23,779
NEW YORK CMNTY
BANCORP INC COM 649445103 353 24,300 SH SHARED 24,300
NEW YORK CMNTY
BANCORP INC COM 649445103 32,185 2,218,159 SH SHARED 01 2,218,159
NEW YORK CMNTY
BANCORP INC COM 649445103 4 300 SH C SHARED 01 300
NEW YORK CMNTY
BANCORP INC COM 649445103 1,039 71,600 SH C SHARED 71,600
NEW YORK CMNTY
BANCORP INC COM 649445103 218 15,000 SH P SHARED 15,000
NEW YORK CMNTY CAP
TR V UNIT 99/99/9999 64944P307 5 104 SH SHARED 01 104
NEW YORK CMNTY CAP
TR V UNIT 99/99/9999 64944P307 15 317 SH SHARED 317
NEW YORK MTG TR INC COM PAR $.02 649604501 1 100 SH SHARED 01 100
NEW YORK TIMES CO CL A 650111107 247 19,988 SH SHARED 19,988
NEW YORK TIMES CO CL A 650111107 462 37,378 SH SHARED 01 37,378
NEW YORK TIMES CO CL A 650111107 2,986 241,600 SH C SHARED 241,600
NEW YORK TIMES CO CL A 650111107 146 11,800 SH P SHARED 11,800
NEWALLIANCE
BANCSHARES INC COM 650203102 399 33,244 SH SHARED 01 33,244
NEWALLIANCE
BANCSHARES INC COM 650203102 719 59,844 SH SHARED 59,844
NEWBRIDGE BANCORP COM 65080T102 1 657 SH SOLE 657
NEWCASTLE INVT CORP COM 65105M108 37 17,936 SH SHARED 17,936
NEWCASTLE INVT CORP COM 65105M108 64 30,590 SH SHARED 01 30,590
NEWELL RUBBERMAID INC COM 651229106 281 18,700 SH SHARED 18,700
NEWELL RUBBERMAID INC COM 651229106 5,926 394,824 SH SHARED 01 394,824
NEWELL RUBBERMAID INC COM 651229106 139 9,277 SH SHARED 9,277
NEWELL RUBBERMAID INC COM 651229106 348 23,200 SH C SHARED 23,200
NEWELL RUBBERMAID INC COM 651229106 1,019 67,900 SH P SHARED 67,900
NEWELL RUBBERMAID INC NOTE 5.500% 3/1 651229AH9 25,215 13,350,000 PRN SOLE 13,350,000
NEWFIELD EXPL CO COM 651290108 6,026 124,933 SH SHARED 01 124,933
NEWFIELD EXPL CO COM 651290108 309 6,400 SH SHARED 6,400
NEWFIELD EXPL CO COM 651290108 77 1,590 SH SHARED 20 1,590
NEWFIELD EXPL CO COM 651290108 593 12,300 SH C SHARED 12,300
NEWFIELD EXPL CO COM 651290108 516 10,700 SH P SHARED 10,700
NEWMARKET CORP COM 651587107 301 2,620 SH SHARED 01 2,620
NEWMARKET CORP COM 651587107 822 7,162 SH SHARED 7,162
NEWMARKET CORP COM 651587107 11 100 SH C SHARED 100
NEWMARKET CORP COM 651587107 11 100 SH P SHARED 100
NEWMONT MINING CORP COM 651639106 26,293 555,770 SH SHARED 01 555,770
NEWMONT MINING CORP COM 651639106 49,019 1,036,114 SH SHARED 1,036,114
NEWMONT MINING CORP COM 651639106 1,731 36,592 SH SHARED 36,592
NEWMONT MINING CORP COM 651639106 225,664 4,769,890 SH C SHARED 4,769,890
NEWMONT MINING CORP COM 651639106 17,302 365,722 SH P SHARED 365,722
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 9 7,000 PRN SHARED 01 7,000
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 80,414 64,460,000 PRN SHARED 64,460,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2,019 1,630,000 PRN SOLE 1,630,000
NEWPARK RES INC COM PAR $.01NEW 651718504 85 20,000 SH SHARED 01 20,000
NEWPARK RES INC COM PAR $.01NEW 651718504 150 35,508 SH SHARED 35,508
NEWPORT BANCORP INC COM 651754103 6 500 SH SHARED 01 500
NEWPORT BANCORP INC COM 651754103 24 1,951 SH SHARED 1,951
NEWPORT CORP COM 651824104 55 5,940 SH SHARED 01 5,940
NEWPORT CORP COM 651824104 147 16,008 SH SHARED 16,008
NEWS CORP CL A 65248E104 6,268 457,847 SH SHARED 01 457,847
NEWS CORP CL A 65248E104 25,092 1,832,887 SH SOLE 1,832,887
NEWS CORP CL A 65248E104 5,655 413,050 SH SHARED 413,050
NEWS CORP CL A 65248E104 1,666 121,706 SH SHARED 121,706
NEWS CORP CL A 65248E104 3 200 SH C SHARED 200
NEWS CORP CL A 65248E104 4,792 350,000 SH P SHARED 350,000
NEWS CORP CL B 65248E203 377 23,700 SH SHARED 23,700
NEWS CORP CL B 65248E203 1,154 72,504 SH SHARED 01 72,504
NEWS CORP CL B 65248E203 1,036 65,100 SH C SHARED 65,100
NEWS CORP CL B 65248E203 715 44,900 SH P SHARED 44,900
NEWSTAR FINANCIAL INC COM 65251F105 43 11,046 SH SOLE 11,046
NEWTEK BUSINESS SVCS
INC COM 652526104 3 2,617 SH SOLE 2,617
NEXEN INC COM 65334H102 117 4,870 SH SHARED 20 4,870
NEXEN INC COM 65334H102 2,125 88,808 SH SHARED 01 88,808
NEXEN INC COM 65334H102 640 26,732 SH SHARED 26,732
NEXEN INC COM 65334H102 2,625 109,712 SH SHARED 109,712
NEXEN INC COM 65334H102 148 6,200 SH C SHARED 6,200
NEXEN INC COM 65334H102 132 5,500 SH P SHARED 5,500
NEXMED INC COM 652903105 12 41,616 SH SOLE 41,616
NEXSTAR BROADCASTING
GROUP I CL A 65336K103 11 2,698 SH SOLE 2,698
NEXTWAVE WIRELESS INC COM 65337Y102 0 700 SH SHARED 01 700
NEXTWAVE WIRELESS INC COM 65337Y102 7 16,531 SH SHARED 16,531
NEXXUS LIGHTING INC COM 65338E105 104 30,671 SH SOLE 30,671
NFJ DIVID INT & PREM
STRTGY COM SHS 65337H109 9,325 632,177 SH SHARED 01 632,177
NFJ DIVID INT & PREM
STRTGY COM SHS 65337H109 52 3,511 SH SHARED 3,511
NGAS RESOURCES INC COM 62912T103 6 3,500 SH SHARED 01 3,500
NGAS RESOURCES INC COM 62912T103 12 7,324 SH SHARED 7,324
NGP CAP RES CO COM 62912R107 598 73,579 SH SHARED 01 73,579
NGP CAP RES CO COM 62912R107 290 35,720 SH SHARED 35,720
NIC INC COM 62914B100 196 21,461 SH SOLE 21,461
NICE SYS LTD SPONSORED ADR 653656108 2,583 83,203 SH SHARED 01 83,203
NICHOLAS APPLEGATE
CV&INC FD COM 65370G109 9 1,074 SH SHARED 1,074
NICHOLAS APPLEGATE
CV&INC FD COM 65370G109 1,159 136,671 SH SHARED 01 136,671
NICHOLAS APPLEGATE
EQT CONV COM 65370K100 55 3,340 SH SHARED 3,340
NICHOLAS APPLEGATE
EQT CONV COM 65370K100 75 4,538 SH SHARED 01 4,538
NICHOLAS APPLEGATE
GLBL EQ C COM 65370L108 58 3,781 SH SHARED 3,781
NICHOLAS APPLEGATE
GLBL EQ C COM 65370L108 869 56,776 SH SHARED 01 56,776
NICHOLAS FINANCIAL
INC COM NEW 65373J209 17 2,422 SH SHARED 2,422
NICHOLAS FINANCIAL
INC COM NEW 65373J209 31 4,546 SH SHARED 01 4,546
NICHOLAS-APPLEGATE CV
& INC COM 65370F101 1,190 128,353 SH SHARED 01 128,353
NICHOLAS-APPLGT INTL
& PRM S COM 65370C108 6 370 SH SHARED 370
NICHOLAS-APPLGT INTL
& PRM S COM 65370C108 46 2,947 SH SHARED 01 2,947
NICOR INC COM 654086107 919 21,821 SH SHARED 01 21,821
NICOR INC COM 654086107 6,291 149,441 SH SHARED 149,441
NIDEC CORP SPONSORED ADR 654090109 1,160 49,993 SH SHARED 01 49,993
NIGHTHAWK RADIOLOGY
HLDGS IN COM 65411N105 78 17,318 SH SHARED 17,318
NIGHTHAWK RADIOLOGY
HLDGS IN COM 65411N105 47 10,322 SH SHARED 01 10,322
NII HLDGS INC CL B NEW 62913F201 1,108 32,998 SH SHARED 01 32,998
NII HLDGS INC CL B NEW 62913F201 400 11,900 SH SHARED 11,900
NII HLDGS INC CL B NEW 62913F201 884 26,311 SH SHARED 26,311
NII HLDGS INC CL B NEW 62913F201 30 900 SH C SHARED 900
NII HLDGS INC CL B NEW 62913F201 1,091 32,500 SH P SHARED 32,500
NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 45 49,000 PRN SHARED 01 49,000
NIKE INC CL B 654106103 754 11,409 SH SHARED 11,409
NIKE INC CL B 654106103 40,746 616,716 SH SHARED 01 616,716
NIKE INC CL B 654106103 1,545 23,386 SH SHARED 23,386
NIKE INC CL B 654106103 11,792 178,479 SH C SHARED 178,479
NIKE INC CL B 654106103 2,075 31,400 SH P SHARED 31,400
NILE THERAPEUTICS INC COM 654145101 3 2,814 SH SOLE 2,814
NINETOWNS INTERNET
TECH GRP ADR 654407105 1 600 SH SOLE 600
NIPPON TELEG & TEL
CORP SPONSORED ADR 654624105 10,315 522,555 SH SHARED 01 522,555
NIPPON TELEG & TEL
CORP SPONSORED ADR 654624105 611 30,973 SH SHARED 30,973
NISOURCE INC COM 65473P105 373 24,254 SH SHARED 24,254
NISOURCE INC COM 65473P105 3,733 242,708 SH SHARED 01 242,708
NISOURCE INC COM 65473P105 3,615 235,065 SH SHARED 235,065
NISOURCE INC COM 65473P105 8 500 SH C SHARED 500
NIVS INTELLIMEDIA
TECH GP IN COM 62914U108 10 3,906 SH SOLE 3,906
NL INDS INC COM NEW 629156407 23 3,258 SH SHARED 3,258
NL INDS INC COM NEW 629156407 8 1,100 SH SHARED 01 1,100
NMT MED INC COM 629294109 8 3,140 SH SOLE 3,140
NN INC COM 629337106 6 1,610 SH SOLE 1,610
NOAH ED HLDGS LTD ADR 65487R303 20 4,101 SH SOLE 4,101
NOBEL LEARNING CMNTYS
INC COM 654889104 41 5,459 SH SOLE 5,459
NOBILITY HOMES INC COM 654892108 3 263 SH SOLE 263