13F-HR
1
c08432e13fvhr.txt
FORM 13F
United States
Securities and Exchange Commission
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Quarter Ended: September 30, 2010
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
November 15, 2010
Name: Gordon Kiesling
Title Executive Director
Phone: (203-719-0268)
Signature, Place, and Date of Signing:
/s/ Gordon Kiesling
------------------------------------
Stamford, Connecticut
November 15, 2010
Report Type (Check only one):
[X] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report
Report Summary
Number of Other Included Managers: 05
Form 13F Information Table Entry Total: 14,581
Form 13F Information Table Value Total: $70,572,659
(thousands)
List of Other Included Managers:
NO. FORM 13F FILE NUMBER NAME
--- -------------------- --------------------------------------
01 028-11496 UBS Financial Services Inc.
13 028-11499 UBS Eucalyptus Management, L.L.C.
17 028-11603 UBS Swiss Financial Advisors AG
20 028-07344 UBS AG, New York Branch
21 028-11965 UBS Trust Company National Association
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRINC. AMT PRN CALL DISC MGRS SOLE SHARED NONE
-------------- -------------- --------- ---------- ----------- --- ---- ------ ----- ---------- ----------- -----------
1 800 FLOWERS
COM CL A 68243Q106 8.42 4,455 SH SHARED 01 4,455
1 800 FLOWERS
COM CL A 68243Q106 1.87 990 SH SHARED 20 990
1ST COM 31986N102 7.13 960 SH SOLE 960
CONSTITUTION
BANCORP
1ST UNITED COM 33740N105 283.11 44,029 SH SHARED 01 44,029
BANCORP INC FLA
21ST CENTY
HLDG CO COM 90136Q100 11.98 3,434 SH SOLE 3,434
3M CO COM 88579Y101 173710.31 2,003,348 SH SHARED 01 2,003,348
3M CO COM 88579Y101 392.36 4,525 SH SHARED 21 4,525
3M CO COM 88579Y101 25203.48 290,664 SH SHARED 290,664
3M CO COM 88579Y101 26758.71 308,600 SH C SHARED 308,600
3M CO COM 88579Y101 34952.80 403,100 SH P SHARED 403,100
3M CO COM 88579Y101 37628.76 433,961 SH SHARED 433,961
3M CO NOTE 11/2 88579YAB7 3.67 4,000 PRN SHARED 01 4,000
3SBIO INC SPONSORED ADR 88575Y105 707.53 54,509 SH SHARED 01 54,509
7 DAYS GROUP ADR 81783J101 41.11 2,285 SH SOLE 2,285
HLDGS LTD
8X8 INC NEW COM 282914100 0.86 400 SH SHARED 01 400
8X8 INC NEW COM 282914100 24.04 11,182 SH SHARED 11,182
99 CENTS ONLY COM 65440K106 145.49 7,706 SH SHARED 01 7,706
STORES
99 CENTS ONLY
STORES COM 65440K106 20.77 1,100 SH C SHARED 1,100
99 CENTS ONLY
STORES COM 65440K106 69.86 3,700 SH P SHARED 3,700
A C MOORE ARTS
& CRAFTS INC COM 00086T103 0.11 50 SH SHARED 01 50
A C MOORE ARTS
& CRAFTS INC COM 00086T103 1280.05 563,900 SH SHARED 563,900
A D A M INC COM 00088U108 10.52 1,660 SH SOLE 1,660
A D C COM NEW 000886309 111.20 8,777 SH SHARED 01 8,777
TELE
COMMUNICATIONS
A D C COM NEW
TELE
COMMUNICATIONS 000886309 196.30 15,493 SH SHARED 15,493
A D C COM NEW
TELE
COMMUNICATIONS 000886309 865.36 68,300 SH C SHARED 68,300
A D C COM NEW
TELE
COMMUNICATIONS 000886309 1419.04 112,000 SH P SHARED 112,000
A D C FRNT 6/1
TELE
COMMUNICATIONS 000886AB7 11.90 12,000 PRN SHARED 01 12,000
A H BELO CORP COM CL A 001282102 2.83 400 SH SHARED 01 400
A H BELO CORP COM CL A 001282102 3077.66 435,312 SH SHARED 435,312
A POWER ENERGY COM G04136100 13.79 1,661 SH SHARED 01 1,661
GENERAT SYS L
A POWER ENERGY
GENERAT SYS L COM G04136100 39.01 4,700 SH P SHARED 4,700
A POWER ENERGY
GENERAT SYS L COM G04136100 301.29 36,300 SH C SHARED 36,300
A123 SYS INC COM 03739T108 20.18 2,250 SH SHARED 01 2,250
A123 SYS INC COM 03739T108 21.98 2,450 SH SHARED 2,450
A123 SYS INC COM 03739T108 78.94 8,800 SH P SHARED 8,800
A123 SYS INC COM 03739T108 97.96 10,921 SH SHARED 10,921
A123 SYS INC COM 03739T108 411.72 45,900 SH C SHARED 45,900
AAON INC COM PAR 000360206 31.45 1,337 SH SHARED 01 1,337
$0.004
AAR CORP COM 000361105 194.74 10,436 SH SHARED 01 10,436
AAR CORP COM 000361105 3.73 200 SH C SHARED 200
AARONS INC COM 002535201 1561.66 84,643 SH SHARED 01 84,643
AARONS INC COM 002535201 115.85 6,279 SH SHARED 20 6,279
AARONS INC COM 002535201 19.98 1,083 SH SHARED 21 1,083
AARONS INC COM 002535201 85.09 4,612 SH SHARED 4,612
AASTROM
BIOSCIENCES INC COM NEW 00253U305 0.19 125 SH SHARED 01 125
AASTROM
BIOSCIENCES INC COM NEW 00253U305 1.91 1,231 SH SHARED 1,231
ABAXIS INC COM 002567105 419.91 18,178 SH SHARED 01 18,178
ABAXIS INC COM 002567105 5.45 236 SH SHARED 21 236
ABAXIS INC COM 002567105 2.31 100 SH C SHARED 100
ABB LTD SPONSORED ADR 000375204 19038.24 901,432 SH SHARED 01 901,432
ABB LTD SPONSORED ADR 000375204 107.65 5,097 SH SHARED 21 5,097
ABBOTT LABS COM 002824100 163821.04 3,135,931 SH SHARED 01 3,135,931
ABBOTT LABS COM 002824100 154.37 2,955 SH SHARED 20 2,955
ABBOTT LABS COM 002824100 95.60 1,830 SH SHARED 21 1,830
ABBOTT LABS COM 002824100 4771.44 91,337 SH SHARED 91,337
ABBOTT LABS COM 002824100 18738.49 358,700 SH P SHARED 358,700
ABBOTT LABS COM 002824100 23622.93 452,200 SH C SHARED 452,200
ABBOTT LABS COM 002824100 51888.95 993,280 SH SHARED 993,280
ABERCROMBIE &
FITCH CO CL A 002896207 353.84 8,999 SH SHARED 01 8,999
ABERCROMBIE &
FITCH CO CL A 002896207 6.09 155 SH SHARED 20 155
ABERCROMBIE &
FITCH CO CL A 002896207 235.92 6,000 SH SHARED 6,000
ABERCROMBIE &
FITCH CO CL A 002896207 6192.90 157,500 SH P SHARED 157,500
ABERCROMBIE &
FITCH CO CL A 002896207 6228.29 158,400 SH C SHARED 158,400
ABERDEEN ASIA
PACIFIC INCOM COM 003009107 22462.34 3,227,347 SH SHARED 01 3,227,347
ABERDEEN
AUSTRALIA EQTY
FD I COM 003011103 150.55 12,609 SH SHARED 01 12,609
ABERDEEN
AUSTRALIA EQTY
FD I COM 003011103 1.44 121 SH SHARED 121
ABERDEEN CHILE
FD INC COM 00301W105 68.89 3,024 SH SHARED 01 3,024
ABERDEEN
GLOBAL INCOME
FD IN COM 003013109 416.89 33,458 SH SHARED 01 33,458
ABERDEEN
INDONESIA FD
INC COM 00305P106 156.71 10,646 SH SHARED 01 10,646
ABERDEEN
ISRAEL FUND INC COM 00301L109 72.76 4,500 SH SHARED 01 4,500
ABERDEEN
ISRAEL FUND INC COM 00301L109 27.91 1,726 SH SHARED 1,726
ABERDEEN LATIN
AMER EQTY FD COM 00306K106 19.53 539 SH SHARED 01 539
ABIOMED INC COM 003654100 552.78 52,100 SH SHARED 01 52,100
ABIOMED INC COM 003654100 3.18 300 SH P SHARED 300
ABM INDS INC COM 000957100 214.26 9,924 SH SHARED 01 9,924
ABOVENET INC COM 00374N107 117.10 2,248 SH SHARED 01 2,248
ABOVENET INC COM 00374N107 5.21 100 SH C SHARED 100
ABOVENET INC COM 00374N107 52.09 1,000 SH P SHARED 1,000
ABRAXAS PETE
CORP COM 003830106 2.27 800 SH SHARED 01 800
ABRAXAS PETE
CORP COM 003830106 55.57 19,566 SH SHARED 19,566
ABRAXIS
BIOSCIENCE INC
NEW COM 00383Y102 16.71 216 SH SHARED 01 216
ABRAXIS
BIOSCIENCE INC
NEW COM 00383Y102 406.11 5,251 SH SHARED 5,251
ACACIA RESH ACACIA TCH
CORP COM 003881307 223.01 12,671 SH SHARED 01 12,671
ACACIA RESH ACACIA TCH
CORP COM 003881307 7.46 424 SH SHARED 21 424
ACADIA
PHARMACEUTICALS
INC COM 004225108 0.09 100 SH C SOLE 100
COM SH BEN
ACADIA RLTY TR INT 004239109 65.91 3,469 SH SHARED 01 3,469
COM SH BEN
ACADIA RLTY TR INT 004239109 1.50 79 SH SHARED 21 79
COM SH BEN
ACADIA RLTY TR INT 004239109 467.89 24,626 SH SHARED 24,626
ACCELRYS INC COM 00430U103 87.65 12,594 SH SHARED 01 12,594
ACCENTURE PLC
IRELAND SHS CLASS A G1151C101 15778.32 371,342 SH SHARED 01 371,342
ACCENTURE PLC
IRELAND SHS CLASS A G1151C101 6460.56 152,049 SH SHARED 20 152,049
ACCENTURE PLC
IRELAND SHS CLASS A G1151C101 56.38 1,327 SH SHARED 21 1,327
ACCENTURE PLC
IRELAND SHS CLASS A G1151C101 620.35 14,600 SH P SHARED 14,600
ACCENTURE PLC
IRELAND SHS CLASS A G1151C101 1325.69 31,200 SH C SHARED 31,200
ACCENTURE PLC
IRELAND SHS CLASS A G1151C101 4471.78 105,243 SH SHARED 105,243
ACCENTURE PLC
IRELAND SHS CLASS A G1151C101 10099.32 237,687 SH SHARED 237,687
ACCESS NATL
CORP COM 004337101 12.64 2,106 SH SOLE 2,106
ACCO BRANDS
CORP COM 00081T108 2.71 472 SH SHARED 01 472
ACCO BRANDS
CORP COM 00081T108 314.96 54,776 SH SHARED 54,776
ACCURAY INC COM 004397105 74.86 12,035 SH SHARED 01 12,035
ACCURAY INC COM 004397105 14.31 2,300 SH C SHARED 2,300
ACCURAY INC COM 004397105 55.82 8,975 SH SHARED 8,975
ACE LTD SHS H0023R105 17796.19 305,514 SH SHARED 01 305,514
ACE LTD SHS H0023R105 4.66 80 SH SHARED 20 80
ACE LTD SHS H0023R105 31.05 533 SH SHARED 21 533
ACE LTD SHS H0023R105 349.50 6,000 SH P SHARED 6,000
ACE LTD SHS H0023R105 629.10 10,800 SH C SHARED 10,800
ACE LTD SHS H0023R105 1170.83 20,100 SH SHARED 20,100
ACE LTD SHS H0023R105 3653.27 62,717 SH SHARED 62,717
ACERGY S A SPONSORED ADR 00443E104 243.47 13,196 SH SHARED 01 13,196
ACERGY S A SPONSORED ADR 00443E104 196.77 10,665 SH SHARED 10,665
ACETO CORP COM 004446100 7.54 1,111 SH SHARED 01 1,111
ACHILLION
PHARMACEUTICALS
IN COM 00448Q201 547.83 181,400 SH SHARED 13 181,400
ACHILLION
PHARMACEUTICALS
IN COM 00448Q201 3.93 1,300 SH SHARED 1,300
ACME PACKET INC COM 004764106 546.30 14,399 SH SHARED 01 14,399
ACME PACKET INC COM 004764106 87.26 2,300 SH P SHARED 2,300
ACME PACKET INC COM 004764106 322.49 8,500 SH C SHARED 8,500
ACORDA
THERAPEUTICS
INC COM 00484M106 7.00 212 SH SHARED 01 212
ACORDA
THERAPEUTICS
INC COM 00484M106 29.72 900 SH C SHARED 900
ACORN ENERGY
INC COM 004848107 36.65 7,300 SH SHARED 01 7,300
ACORN ENERGY
INC COM 004848107 3.21 639 SH SHARED 639
ACTEL CORP COM 004934105 2.39 150 SH SHARED 01 150
ACTEL CORP COM 004934105 179.44 11,250 SH SHARED 11,250
ACTIVIDENTITY
CORP COM 00506P103 0.15 70 SH SHARED 01 70
ACTIVISION
BLIZZARD INC COM 00507V109 6420.46 593,388 SH SHARED 01 593,388
ACTIVISION
BLIZZARD INC COM 00507V109 22.19 2,051 SH SHARED 21 2,051
ACTIVISION
BLIZZARD INC COM 00507V109 398.18 36,800 SH SHARED 36,800
ACTIVISION
BLIZZARD INC COM 00507V109 789.86 73,000 SH P SHARED 73,000
ACTIVISION
BLIZZARD INC COM 00507V109 4075.89 376,700 SH C SHARED 376,700
ACTIVISION
BLIZZARD INC COM 00507V109 12003.21 1,109,354 SH SHARED 1,109,354
ACTUANT CORP CL A NEW 00508X203 206.30 8,985 SH SHARED 01 8,985
ACTUANT CORP CL A NEW 00508X203 12.47 543 SH SHARED 21 543
ACTUANT CORP CL A NEW 00508X203 11.48 500 SH P SHARED 500
ACTUANT CORP CL A NEW 00508X203 18.37 800 SH C SHARED 800
ACTUATE CORP COM 00508B102 90.64 17,600 SH SHARED 01 17,600
ACUITY BRANDS
INC COM 00508Y102 631.44 14,273 SH SHARED 01 14,273
ACUITY BRANDS
INC COM 00508Y102 126.31 2,855 SH SHARED 20 2,855
ACUITY BRANDS
INC COM 00508Y102 10.57 239 SH SHARED 21 239
ACUITY BRANDS
INC COM 00508Y102 4.42 100 SH C SHARED 100
ACURA
PHARMACEUTICALS
INC COM NEW 00509L703 6.19 2,484 SH SOLE 2,484
ACXIOM CORP COM 005125109 0.79 50 SH SHARED 01 50
ACXIOM CORP COM 005125109 34.89 2,200 SH C SHARED 2,200
ADAMS EXPRESS
CO COM 006212104 104.65 10,528 SH SHARED 01 10,528
ADAMS GOLF INC COM NEW 006228209 5.08 1,155 SH SOLE 1,155
ADCARE HEALTH *W EXP
SYSTEMS INC 04/06/201 00650W110 1.12 862 SH SOLE 862
ADEONA
PHARMACEUTICALS
INC COM 00685T108 18.55 23,844 SH SHARED 01 23,844
ADEONA
PHARMACEUTICALS
INC COM 00685T108 16.00 20,571 SH SHARED 20,571
ADMINISTAFF INC COM 007094105 1.97 73 SH SHARED 01 73
ADMINISTAFF INC COM 007094105 26.93 1,000 SH C SHARED 1,000
ADMINISTAFF INC COM 007094105 26.93 1,000 SH P SHARED 1,000
ADMINISTAFF INC COM 007094105 39.37 1,462 SH SHARED 1,462
ADMINISTRADORA
FONDOS PENSIO SPONSORED ADR 00709P108 6.29 100 SH SHARED 01 100
ADOBE SYS INC COM 00724F101 19655.20 751,633 SH SHARED 01 751,633
ADOBE SYS INC COM 00724F101 266.73 10,200 SH P SHARED 01 10,200
ADOBE SYS INC COM 00724F101 695.07 26,580 SH SHARED 20 26,580
ADOBE SYS INC COM 00724F101 815.88 31,200 SH SHARED 31,200
ADOBE SYS INC COM 00724F101 2702.31 103,339 SH SHARED 103,339
ADOBE SYS INC COM 00724F101 13278.97 507,800 SH P SHARED 507,800
ADOBE SYS INC COM 00724F101 15025.79 574,600 SH C SHARED 574,600
ADOLOR CORP COM 00724X102 5.96 5,517 SH SOLE 5,517
ADTRAN INC COM 00738A106 244.49 6,926 SH SHARED 01 6,926
ADTRAN INC COM 00738A106 427.13 12,100 SH P SHARED 12,100
ADTRAN INC COM 00738A106 557.74 15,800 SH C SHARED 15,800
ADTRAN INC COM 00738A106 1419.34 40,208 SH SHARED 40,208
ADVANCE AMER
CASH ADVANCE CT COM 00739W107 737.49 183,000 SH SHARED 01 183,000
ADVANCE AMER
CASH ADVANCE CT COM 00739W107 0.40 100 SH P SHARED 100
ADVANCE AMER
CASH ADVANCE CT COM 00739W107 2.82 700 SH C SHARED 700
ADVANCE AUTO
PARTS INC COM 00751Y106 6536.60 111,394 SH SHARED 01 111,394
ADVANCE AUTO
PARTS INC COM 00751Y106 188.66 3,215 SH SHARED 20 3,215
ADVANCE AUTO
PARTS INC COM 00751Y106 5.87 100 SH P SHARED 100
ADVANCE AUTO
PARTS INC COM 00751Y106 290.47 4,950 SH SHARED 4,950
ADVANCE AUTO
PARTS INC COM 00751Y106 642.96 10,957 SH SHARED 10,957
ADVANCE AUTO
PARTS INC COM 00751Y106 5873.87 100,100 SH C SHARED 100,100
ADVANCED
BATTERY
TECHNOLOG I COM 00752H102 1745.69 486,264 SH SHARED 01 486,264
ADVANCED
BATTERY
TECHNOLOG I COM 00752H102 0.36 100 SH C SHARED 100
ADVANCED
BATTERY
TECHNOLOG I COM 00752H102 85.70 23,872 SH SHARED 23,872
ADVANCED
ENERGY INDS COM 007973100 1.32 101 SH SHARED 01 101
ADVANCED
ENERGY INDS COM 007973100 39.18 3,000 SH P SHARED 3,000
ADVANCED
ENERGY INDS COM 007973100 402.09 30,788 SH SHARED 30,788
ADVANCED
ENERGY INDS COM 007973100 2640.73 202,200 SH C SHARED 202,200
ADVANCED MICRO
DEVICES INC COM 007903107 1684.48 236,917 SH SHARED 01 236,917
ADVANCED MICRO
DEVICES INC COM 007903107 228.92 32,197 SH SHARED 32,197
ADVANCED MICRO
DEVICES INC COM 007903107 3725.01 523,911 SH SHARED 523,911
ADVANCED MICRO
DEVICES INC COM 007903107 7337.52 1,032,000 SH C SHARED 1,032,000
ADVANCED MICRO
DEVICES INC COM 007903107 13983.24 1,966,700 SH P SHARED 1,966,700
ADVANCED MICRO NOTE 5.750%
DEVICES INC 8/1 007903AN7 646.11 635,000 PRN SHARED 01 635,000
ADVANCED MICRO NOTE 6.000%
DEVICES INC 5/0 007903AL1 244.95 249,000 PRN SHARED 01 249,000
ADVANCED
PHOTONIX INC CL A 00754E107 0.09 100 SH SHARED 01 100
ADVANCED
SEMICONDUCTOR
ENGR SPONSORED ADR 00756M404 3.70 900 SH SHARED 01 900
ADVANCED
SEMICONDUCTOR
ENGR SPONSORED ADR 00756M404 461.17 112,207 SH SHARED 20 112,207
ADVANCED
SEMICONDUCTOR
ENGR SPONSORED ADR 00756M404 130.78 31,819 SH SHARED 31,819
ADVANSOURCE
BIOMATERIALS
COR COM 00767T109 0.03 100 SH SHARED 01 100
ADVANTAGE OIL
& GAS LTD COM 00765F101 27.11 4,297 SH SHARED 01 4,297
ADVANTAGE OIL
& GAS LTD COM 00765F101 0.63 100 SH C SHARED 100
ADVANTAGE OIL
& GAS LTD COM 00765F101 218.90 34,691 SH SHARED 34,691
ADVANTAGE OIL
& GAS LTD COM 00765F101 586.83 93,000 SH P SHARED 93,000
ADVENT CLAY
GBL CONV SEC COM BENE
INC INTER 007639107 967.56 103,704 SH SHARED 01 103,704
ADVENT CLAY
GBL CONV SEC COM BENE
INC INTER 007639107 24.13 2,586 SH SHARED 2,586
ADVENT
CLAYMORE CV
SECS & IN COM 00764C109 1075.62 60,838 SH SHARED 01 60,838
ADVENT
CLAYMORE CV
SECS & IN COM 00764C109 29.24 1,654 SH SHARED 21 1,654
ADVENT
CLAYMORE CV
SECS & IN COM 00764C109 54.33 3,073 SH SHARED 3,073
ADVENT
CLAYMORE ENH
GRW & IN COM 00765E104 21.73 1,944 SH SHARED 01 1,944
ADVENT
CLAYMORE ENH
GRW & IN COM 00765E104 17.28 1,546 SH SHARED 1,546
ADVENT
SOFTWARE INC COM 007974108 62.47 1,197 SH SHARED 01 1,197
ADVENT
SOFTWARE INC COM 007974108 4.80 92 SH SHARED 21 92
ADVENTRX
PHARMACEUTICALS
INC COM NEW 00764X202 1.63 800 SH SHARED 01 800
ADVISORSHARES
TR BNY GRWTH ADR 00768Y206 16.22 575 SH SOLE 575
ADVISORY BRD CO COM 00762W107 483.44 10,950 SH SHARED 01 10,950
ADVISORY BRD CO COM 00762W107 6.18 140 SH SHARED 21 140
ADVOCAT INC COM 007586100 3.71 655 SH SOLE 655
AECOM
TECHNOLOGY
CORP DELAWA COM 00766T100 3970.32 163,657 SH SHARED 01 163,657
AECOM
TECHNOLOGY
CORP DELAWA COM 00766T100 24.94 1,028 SH SHARED 21 1,028
AECOM
TECHNOLOGY
CORP DELAWA COM 00766T100 207.11 8,537 SH SHARED 8,537
AEGEAN MARINE
PETROLEUM NETW SHS Y0017S102 841.85 50,592 SH SHARED 01 50,592
AEGEAN MARINE
PETROLEUM NETW SHS Y0017S102 24.96 1,500 SH P SHARED 1,500
AEGEAN MARINE
PETROLEUM NETW SHS Y0017S102 31.62 1,900 SH C SHARED 1,900
NY REGISTRY
AEGON N V SH 007924103 3173.90 529,867 SH SHARED 01 529,867
NY REGISTRY
AEGON N V SH 007924103 6.96 1,162 SH SHARED 21 1,162
NY REGISTRY
AEGON N V SH 007924103 241.94 40,391 SH SHARED 40,391
AEP INDS INC COM 001031103 70.18 2,971 SH SOLE 2,971
AERCAP
HOLDINGS NV SHS N00985106 1675.52 141,633 SH SHARED 01 141,633
AERCAP
HOLDINGS NV SHS N00985106 1.18 100 SH C SHARED 100
AEROPOSTALE COM 007865108 271.12 11,661 SH SHARED 01 11,661
AEROPOSTALE COM 007865108 757.95 32,600 SH P SHARED 32,600
AEROPOSTALE COM 007865108 1024.74 44,075 SH SHARED 44,075
AEROPOSTALE COM 007865108 7336.54 315,550 SH C SHARED 315,550
AEROVIRONMENT
INC COM 008073108 1113.21 50,032 SH SHARED 01 50,032
AEROVIRONMENT
INC COM 008073108 11.13 500 SH P SHARED 500
AEROVIRONMENT
INC COM 008073108 35.60 1,600 SH C SHARED 1,600
AEROVIRONMENT
INC COM 008073108 310.08 13,936 SH SHARED 13,936
AES CORP COM 00130H105 1619.59 142,695 SH SHARED 01 142,695
AES CORP COM 00130H105 51.08 4,500 SH SHARED 17 4,500
AES CORP COM 00130H105 345.14 30,409 SH SHARED 30,409
AES CORP COM 00130H105 496.00 43,700 SH SHARED 43,700
AES CORP COM 00130H105 1467.56 129,300 SH C SHARED 129,300
AES CORP COM 00130H105 3983.85 351,000 SH P SHARED 351,000
AES TR III PFD CV 6.75% 00808N202 58.54 1,200 SH SHARED 01 1,200
AES TR III PFD CV 6.75% 00808N202 15.71 322 SH SHARED 322
AETERNA
ZENTARIS INC COM 007975204 31.20 24,002 SH SOLE 24,002
AETNA INC NEW COM 00817Y108 31746.62 1,004,322 SH SHARED 01 1,004,322
AETNA INC NEW COM 00817Y108 695.42 22,000 SH SHARED 13 22,000
AETNA INC NEW COM 00817Y108 184.60 5,840 SH SHARED 20 5,840
AETNA INC NEW COM 00817Y108 48.05 1,520 SH SHARED 21 1,520
AETNA INC NEW COM 00817Y108 2609.41 82,550 SH SHARED 82,550
AETNA INC NEW COM 00817Y108 4697.25 148,600 SH C SHARED 148,600
AETNA INC NEW COM 00817Y108 4842.65 153,200 SH P SHARED 153,200
AETNA INC NEW COM 00817Y108 7032.69 222,483 SH SHARED 222,483
AETRIUM INC COM 00817R103 6.78 2,510 SH SHARED 01 2,510
AFC
ENTERPRISES INC COM 00104Q107 27.71 2,235 SH SHARED 01 2,235
AFC
ENTERPRISES INC COM 00104Q107 6.70 540 SH SHARED 20 540
AFC
ENTERPRISES INC COM 00104Q107 55.09 4,443 SH SHARED 4,443
AFFILIATED
MANAGERS GROUP COM 008252108 5032.97 64,517 SH SHARED 01 64,517
AFFILIATED
MANAGERS GROUP COM 008252108 336.22 4,310 SH SHARED 20 4,310
AFFILIATED
MANAGERS GROUP COM 008252108 28.86 370 SH SHARED 21 370
AFFILIATED
MANAGERS GROUP COM 008252108 7.80 100 SH P SHARED 100
AFFILIATED
MANAGERS GROUP COM 008252108 412.91 5,293 SH SHARED 5,293
AFFILIATED
MANAGERS GROUP COM 008252108 421.25 5,400 SH C SHARED 5,400
AFFIRMATIVE
INS HLDGS INC COM 008272106 12.61 3,407 SH SOLE 3,407
AFFYMAX INC COM 00826A109 0.60 100 SH P SOLE 100
AFFYMAX INC COM 00826A109 21.00 3,530 SH SOLE 3,530
AFFYMAX INC COM 00826A109 32.73 5,500 SH C SOLE 5,500
AFFYMETRIX INC COM 00826T108 451.44 99,000 SH SHARED 01 99,000
AFFYMETRIX INC COM 00826T108 891.94 195,600 SH SHARED 13 195,600
AFFYMETRIX INC COM 00826T108 13.68 3,000 SH C SHARED 3,000
AFFYMETRIX INC COM 00826T108 131.70 28,881 SH SHARED 28,881
AFLAC INC COM 001055102 20319.75 392,956 SH SHARED 01 392,956
AFLAC INC COM 001055102 7709.50 149,091 SH SHARED 20 149,091
AFLAC INC COM 001055102 986.06 19,069 SH SHARED 19,069
AFLAC INC COM 001055102 1525.45 29,500 SH SHARED 29,500
AFLAC INC COM 001055102 3314.61 64,100 SH P SHARED 64,100
AFLAC INC COM 001055102 5750.15 111,200 SH C SHARED 111,200
AGA MED HLDGS
INC COM 008368102 13.96 1,000 SH SHARED 01 1,000
AGA MED HLDGS
INC COM 008368102 8.38 600 SH C SHARED 600
AGCO CORP COM 001084102 3216.45 82,452 SH SHARED 01 82,452
AGCO CORP COM 001084102 5.07 130 SH SHARED 20 130
AGCO CORP COM 001084102 21.14 542 SH SHARED 21 542
AGCO CORP COM 001084102 159.94 4,100 SH SHARED 4,100
AGCO CORP COM 001084102 163.84 4,200 SH C SHARED 4,200
AGCO CORP COM 001084102 175.55 4,500 SH P SHARED 4,500
AGCO CORP COM 001084102 1176.31 30,154 SH SHARED 30,154
NOTE
AGCO CORP 1.750%12/3 001084AL6 1.76 1,000 PRN SHARED 01 1,000
AGFEED
INDUSTRIES INC COM 00846L101 121.47 47,080 SH SHARED 01 47,080
AGFEED
INDUSTRIES INC COM 00846L101 11.61 4,500 SH P SHARED 4,500
AGFEED
INDUSTRIES INC COM 00846L101 31.22 12,100 SH C SHARED 12,100
AGFEED
INDUSTRIES INC COM 00846L101 33.10 12,828 SH SHARED 12,828
AGIC CONV &
INCOME FD COM 001190107 2839.05 287,353 SH SHARED 01 287,353
AGIC CONV &
INCOME FD II COM 001191105 133.25 14,437 SH SHARED 01 14,437
AGIC EQUITY &
CONV INCOME FD COM 00119P102 45.78 2,671 SH SHARED 01 2,671
AGIC EQUITY &
CONV INCOME FD COM 00119P102 68.83 4,016 SH SHARED 4,016
AGIC GLOBAL
EQUITY & CONV
IN COM 00119R108 64.54 4,183 SH SHARED 01 4,183
AGIC GLOBAL
EQUITY & CONV
IN COM 00119R108 30.18 1,956 SH SHARED 1,956
AGIC INTL &
PREM STRATEGY
FD COM 00119Q100 166.32 11,590 SH SHARED 01 11,590
AGIC INTL &
PREM STRATEGY
FD COM 00119Q100 27.62 1,925 SH SHARED 1,925
AGILENT
TECHNOLOGIES
INC COM 00846U101 4851.90 145,397 SH SHARED 01 145,397
AGILENT
TECHNOLOGIES
INC COM 00846U101 14.18 425 SH SHARED 20 425
AGILENT
TECHNOLOGIES
INC COM 00846U101 1.13 34 SH SHARED 21 34
AGILENT
TECHNOLOGIES
INC COM 00846U101 604.00 18,100 SH SHARED 18,100
AGILENT
TECHNOLOGIES
INC COM 00846U101 5405.94 162,000 SH P SHARED 162,000
AGILENT
TECHNOLOGIES
INC COM 00846U101 6817.49 204,300 SH C SHARED 204,300
AGILYSYS INC COM 00847J105 2.35 361 SH SHARED 01 361
AGILYSYS INC COM 00847J105 42.72 6,572 SH SHARED 6,572
AGL RES INC COM 001204106 1638.59 42,716 SH SHARED 01 42,716
AGL RES INC COM 001204106 8.63 225 SH SHARED 20 225
AGL RES INC COM 001204106 11.51 300 SH C SHARED 300
AGL RES INC COM 001204106 46.03 1,200 SH P SHARED 1,200
AGL RES INC COM 001204106 807.67 21,055 SH SHARED 21,055
AGNICO EAGLE
MINES LTD COM 008474108 17937.35 252,532 SH SHARED 01 252,532
AGNICO EAGLE
MINES LTD COM 008474108 639.77 9,007 SH SHARED 9,007
AGNICO EAGLE
MINES LTD COM 008474108 1133.07 15,952 SH SHARED 15,952
AGNICO EAGLE
MINES LTD COM 008474108 11755.47 165,500 SH C SHARED 165,500
AGNICO EAGLE
MINES LTD COM 008474108 11833.60 166,600 SH P SHARED 166,600
AGREE REALTY
CORP COM 008492100 249.98 9,900 SH SHARED 01 9,900
AGREE REALTY
CORP COM 008492100 151.47 5,999 SH SHARED 5,999
AGRIA CORP SPONSORED ADR 00850H103 4.38 3,062 SH SOLE 3,062
AGRIUM INC COM 008916108 10264.93 136,884 SH SHARED 01 136,884
AGRIUM INC COM 008916108 72.59 968 SH SHARED 21 968
AGRIUM INC COM 008916108 682.41 9,100 SH SHARED 9,100
AGRIUM INC COM 008916108 4274.43 57,000 SH P SHARED 57,000
AGRIUM INC COM 008916108 13790.66 183,900 SH C SHARED 183,900
AGRIUM INC COM 008916108 23749.71 316,705 SH SHARED 316,705
AIR METHODS
CORP COM PAR $.06 009128307 108.48 2,609 SH SHARED 01 2,609
AIR METHODS
CORP COM PAR $.06 009128307 3.58 86 SH SHARED 21 86
AIR METHODS
CORP COM PAR $.06 009128307 4.16 100 SH C SHARED 100
AIR METHODS
CORP COM PAR $.06 009128307 4.16 100 SH P SHARED 100
AIR PRODS &
CHEMS INC COM 009158106 36009.47 434,792 SH SHARED 01 434,792
AIR PRODS &
CHEMS INC COM 009158106 22.69 274 SH SHARED 21 274
AIR PRODS &
CHEMS INC COM 009158106 1004.03 12,123 SH SHARED 12,123
AIR PRODS &
CHEMS INC COM 009158106 3180.29 38,400 SH C SHARED 38,400
AIR PRODS &
CHEMS INC COM 009158106 3543.12 42,781 SH SHARED 42,781
AIR T INC COM 009207101 3.29 368 SH SOLE 368
AIR TRANSPORT
SERVICES GRP I COM 00922R105 3.75 615 SH SHARED 01 615
AIRCASTLE LTD COM G0129K104 220.65 26,020 SH SHARED 01 26,020
AIRGAS INC COM 009363102 1636.17 24,079 SH SHARED 01 24,079
AIRGAS INC COM 009363102 244.62 3,600 SH SHARED 3,600
AIRGAS INC COM 009363102 4206.11 61,900 SH P SHARED 61,900
AIRGAS INC COM 009363102 6285.38 92,500 SH C SHARED 92,500
AIRGAS INC COM 009363102 11234.24 165,331 SH SHARED 165,331
AIRMEDIA GROUP
INC SPONSORED ADR 009411109 57.99 9,796 SH SOLE 9,796
AIRTRAN HLDGS
INC COM 00949P108 78.50 10,680 SH SHARED 01 10,680
AIRTRAN HLDGS
INC COM 00949P108 29.40 4,000 SH P SHARED 4,000
AIRTRAN HLDGS
INC COM 00949P108 308.70 42,000 SH C SHARED 42,000
AIRTRAN HLDGS
INC COM 00949P108 14443.98 1,965,167 SH SHARED 1,965,167
AIXTRON SPONSORED ADR
AKTIENGESELL
SCHAFT 009606104 76.21 2,559 SH SHARED 01 2,559
AIXTRON SPONSORED ADR
AKTIENGESELL
SCHAFT 009606104 19.18 644 SH SHARED 21 644
AK STL HLDG
CORP COM 001547108 176.96 12,814 SH SHARED 01 12,814
AK STL HLDG
CORP COM 001547108 325.12 23,542 SH SHARED 23,542
AK STL HLDG
CORP COM 001547108 2082.55 150,800 SH C SHARED 150,800
AK STL HLDG
CORP COM 001547108 5243.66 379,700 SH P SHARED 379,700
AKAMAI
TECHNOLOGIES
INC COM 00971T101 11834.35 235,838 SH SHARED 01 235,838
AKAMAI
TECHNOLOGIES
INC COM 00971T101 143.77 2,865 SH SHARED 20 2,865
AKAMAI
TECHNOLOGIES
INC COM 00971T101 20.42 407 SH SHARED 21 407
AKAMAI
TECHNOLOGIES
INC COM 00971T101 486.75 9,700 SH SHARED 9,700
AKAMAI
TECHNOLOGIES
INC COM 00971T101 632.52 12,605 SH SHARED 12,605
AKAMAI
TECHNOLOGIES
INC COM 00971T101 5243.81 104,500 SH P SHARED 104,500
AKAMAI
TECHNOLOGIES
INC COM 00971T101 8635.98 172,100 SH C SHARED 172,100
AKEENA SOLAR
INC DE COM 009720103 7.61 12,110 SH SHARED 01 12,110
AKEENA SOLAR
INC DE COM 009720103 22.25 35,431 SH SHARED 35,431
ALAMO GROUP INC COM 011311107 98.85 4,427 SH SOLE 4,427
ALANCO
TECHNOLOGIES CL A NO PAR
INC 2010 011612702 1.42 954 SH SOLE 954
ALASKA AIR
GROUP INC COM 011659109 2242.41 43,943 SH SHARED 01 43,943
ALASKA AIR
GROUP INC COM 011659109 56.13 1,100 SH P SHARED 1,100
ALASKA AIR
GROUP INC COM 011659109 989.98 19,400 SH C SHARED 19,400
ALASKA
COMMUNICATIONS
SYS GR COM 01167P101 1049.21 103,370 SH SHARED 01 103,370
ALASKA
COMMUNICATIONS
SYS GR COM 01167P101 6.95 685 SH SHARED 20 685
ALASKA
COMMUNICATIONS
SYS GR COM 01167P101 3.05 300 SH P SHARED 300
ALASKA
COMMUNICATIONS
SYS GR COM 01167P101 10.15 1,000 SH C SHARED 1,000
ALASKA
COMMUNICATIONS
SYS GR COM 01167P101 17.43 1,717 SH SHARED 1,717
ALBANY INTL FRNT 2.250%
CORP 3/1 012348AC2 34.77 38,000 PRN SHARED 01 38,000
ALBEMARLE CORP COM 012653101 3464.27 74,007 SH SHARED 01 74,007
ALBEMARLE CORP COM 012653101 23.41 500 SH SHARED 500
ALBEMARLE CORP COM 012653101 28.09 600 SH P SHARED 600
ALBEMARLE CORP COM 012653101 135.75 2,900 SH C SHARED 2,900
ALBEMARLE CORP COM 012653101 649.07 13,866 SH SHARED 13,866
ALBERTO CULVER
CO NEW COM 013078100 1894.77 50,326 SH SHARED 01 50,326
ALBERTO CULVER
CO NEW COM 013078100 172.25 4,575 SH SHARED 20 4,575
ALBERTO CULVER
CO NEW COM 013078100 27.00 717 SH SHARED 21 717
ALBERTO CULVER
CO NEW COM 013078100 1133.27 30,100 SH C SHARED 30,100
ALBERTO CULVER
CO NEW COM 013078100 19181.70 509,474 SH SHARED 509,474
ALCATEL-LUCENT SPONSORED ADR 013904305 4436.66 1,312,622 SH SHARED 01 1,312,622
ALCATEL-LUCENT SPONSORED ADR 013904305 4.24 1,255 SH SHARED 20 1,255
ALCATEL-LUCENT SPONSORED ADR 013904305 32.93 9,743 SH SHARED 21 9,743
ALCATEL-LUCENT SPONSORED ADR 013904305 0.14 42 SH SHARED 42
ALCATEL-LUCENT SPONSORED ADR 013904305 1.11 327 SH SHARED 327
ALCOA INC COM 013817101 12794.43 1,056,518 SH SHARED 01 1,056,518
ALCOA INC COM 013817101 24.22 2,000 SH SHARED 21 2,000
ALCOA INC COM 013817101 1112.98 91,906 SH SHARED 91,906
ALCOA INC COM 013817101 3898.21 321,900 SH C SHARED 321,900
ALCOA INC COM 013817101 14208.66 1,173,300 SH P SHARED 1,173,300
ALCOA INC COM 013817101 20856.96 1,722,292 SH SHARED 1,722,292
ALCON INC COM SHS H01301102 8460.09 50,723 SH SHARED 01 50,723
ALCON INC COM SHS H01301102 6338.02 38,000 SH C SHARED 13 38,000
ALCON INC COM SHS H01301102 12008.88 72,000 SH P SHARED 72,000
ALCON INC COM SHS H01301102 57989.38 347,679 SH SHARED 347,679
ALCON INC COM SHS H01301102 78374.62 469,900 SH C SHARED 469,900
ALERE INC COM 01449J105 851.19 27,520 SH SHARED 01 27,520
ALERE INC COM 01449J105 4.48 145 SH SHARED 20 145
ALERE INC COM 01449J105 958.83 31,000 SH C SHARED 31,000
ALERE INC COM 01449J105 3023.78 97,762 SH SHARED 97,762
ALERE INC COM 01449J105 6690.16 216,300 SH P SHARED 216,300
PERP PFD
ALERE INC CONV SE 01449J204 7.48 34 SH SHARED 01 34
PERP PFD
ALERE INC CONV SE 01449J204 22.66 103 SH SHARED 103
ALEXANDER &
BALDWIN INC COM 014482103 92.81 2,664 SH SHARED 01 2,664
ALEXANDER &
BALDWIN INC COM 014482103 59.23 1,700 SH C SHARED 1,700
ALEXANDER &
BALDWIN INC COM 014482103 109.47 3,142 SH SHARED 3,142
ALEXANDERS INC COM 014752109 18.32 58 SH SHARED 58
ALEXANDERS INC COM 014752109 411.78 1,304 SH SHARED 1,304
ALEXANDRIA
REAL ESTATE EQ
IN COM 015271109 2325.75 33,225 SH SHARED 01 33,225
ALEXANDRIA
REAL ESTATE EQ
IN COM 015271109 15.54 222 SH SHARED 21 222
ALEXANDRIA
REAL ESTATE EQ
IN COM 015271109 763.00 10,900 SH C SHARED 10,900
ALEXANDRIA
REAL ESTATE EQ
IN COM 015271109 1134.00 16,200 SH P SHARED 16,200
ALEXANDRIA
REAL ESTATE EQ
IN COM 015271109 1776.81 25,383 SH SHARED 25,383
ALEXANDRIA
REAL ESTATE EQ
IN COM 015271109 2074.87 29,641 SH SHARED 29,641
ALEXION
PHARMACEUTICALS
INC COM 015351109 1614.15 25,080 SH SHARED 01 25,080
ALEXION
PHARMACEUTICALS
INC COM 015351109 690.00 10,721 SH SHARED 10,721
ALEXION
PHARMACEUTICALS
INC COM 015351109 1132.74 17,600 SH P SHARED 17,600
ALEXION
PHARMACEUTICALS
INC COM 015351109 1460.97 22,700 SH C SHARED 22,700
ALEXZA
PHARMACEUTICALS
INC COM 015384100 10.46 3,300 SH SHARED 13 3,300
ALEXZA
PHARMACEUTICALS
INC COM 015384100 23.46 7,400 SH C SHARED 7,400
ALEXZA
PHARMACEUTICALS
INC COM 015384100 31.70 10,000 SH P SHARED 10,000
ALEXZA
PHARMACEUTICALS
INC COM 015384100 162.87 51,378 SH SHARED 51,378
ALIGN
TECHNOLOGY INC COM 016255101 94.10 4,806 SH SHARED 01 4,806
ALIGN
TECHNOLOGY INC COM 016255101 1752.41 89,500 SH SHARED 13 89,500
ALIGN
TECHNOLOGY INC COM 016255101 11.55 590 SH SHARED 21 590
ALIGN
TECHNOLOGY INC COM 016255101 13.71 700 SH C SHARED 700
ALKERMES INC COM 01642T108 418.46 28,564 SH SHARED 01 28,564
ALKERMES INC COM 01642T108 2.93 200 SH P SHARED 200
ALKERMES INC COM 01642T108 268.77 18,346 SH SHARED 18,346
ALKERMES INC COM 01642T108 1473.79 100,600 SH C SHARED 100,600
ALLEGHANY CORP
DEL COM 017175100 361.51 1,193 SH SHARED 01 1,193
ALLEGHANY CORP
DEL COM 017175100 268.79 887 SH SHARED 887
ALLEGHENY
ENERGY INC COM 017361106 6685.11 272,639 SH SHARED 01 272,639
ALLEGHENY
ENERGY INC COM 017361106 17.16 700 SH C SHARED 700
ALLEGHENY
ENERGY INC COM 017361106 26.97 1,100 SH P SHARED 1,100
ALLEGHENY
ENERGY INC COM 017361106 301.60 12,300 SH SHARED 12,300
ALLEGHENY
ENERGY INC COM 017361106 9220.84 376,054 SH SHARED 376,054
ALLEGHENY
TECHNOLOGIES
INC COM 01741R102 3240.31 69,759 SH SHARED 01 69,759
ALLEGHENY
TECHNOLOGIES
INC COM 01741R102 278.70 6,000 SH SHARED 6,000
ALLEGHENY
TECHNOLOGIES
INC COM 01741R102 882.55 19,000 SH P SHARED 19,000
ALLEGHENY
TECHNOLOGIES
INC COM 01741R102 2452.56 52,800 SH C SHARED 52,800
ALLEGIANT
TRAVEL CO COM 01748X102 26.24 620 SH SHARED 01 620
ALLEGIANT
TRAVEL CO COM 01748X102 25.39 600 SH C SHARED 600
ALLEGIANT
TRAVEL CO COM 01748X102 38.09 900 SH P SHARED 900
ALLERGAN INC COM 018490102 20066.11 301,610 SH SHARED 01 301,610
ALLERGAN INC COM 018490102 4324.45 65,000 SH SHARED 13 65,000
ALLERGAN INC COM 018490102 12677.69 190,556 SH SHARED 20 190,556
ALLERGAN INC COM 018490102 56.28 846 SH SHARED 21 846
ALLERGAN INC COM 018490102 1137.66 17,100 SH SHARED 17,100
ALLERGAN INC COM 018490102 4331.10 65,100 SH P SHARED 65,100
ALLERGAN INC COM 018490102 5322.40 80,000 SH C SHARED 80,000
ALLERGAN INC COM 018490102 5443.09 81,814 SH SHARED 81,814
NOTE 1.500%
ALLERGAN INC 4/0 018490AL6 6.86 6,000 PRN SHARED 01 6,000
NOTE 1.500%
ALLERGAN INC 4/0 018490AL6 114.25 100,000 PRN SHARED 100,000
ALLETE INC COM NEW 018522300 172.02 4,722 SH SHARED 01 4,722
ALLETE INC COM NEW 018522300 8.56 235 SH SHARED 20 235
ALLETE INC COM NEW 018522300 292.21 8,021 SH SHARED 8,021
ALLIANCE
BANCORP INC PA COM 018921106 30.26 4,151 SH SOLE 4,151
ALLIANCE
BANKSHARES CORP COM 018535104 3.85 1,357 SH SOLE 1,357
ALLIANCE DATA
SYSTEMS CORP COM 018581108 4135.59 63,371 SH SHARED 01 63,371
ALLIANCE DATA
SYSTEMS CORP COM 018581108 71.79 1,100 SH C SHARED 1,100
ALLIANCE DATA
SYSTEMS CORP COM 018581108 254.51 3,900 SH SHARED 3,900
ALLIANCE DATA
SYSTEMS CORP COM 018581108 3615.40 55,400 SH P SHARED 55,400
ALLIANCE DATA NOTE 1.750%
SYSTEMS CORP 8/0 018581AD0 516.88 500,000 PRN SOLE 500,000
ALLIANCE FIBER
OPTIC PRODS I COM NEW 018680306 26.08 3,173 SH SOLE 3,173
ALLIANCE
HEALTHCARE
SRVCS IN COM NEW 018606202 4.58 1,000 SH P SOLE 1,000
ALLIANCE
HEALTHCARE
SRVCS IN COM NEW 018606202 9.16 2,000 SH C SOLE 2,000
ALLIANCE
HOLDINGS GP LP COM UNITS LP 01861G100 97.54 2,250 SH SHARED 01 2,250
ALLIANCE
HOLDINGS GP LP COM UNITS LP 01861G100 63.03 1,454 SH SHARED 1,454
ALLIANCE NEW
YORK MUN INC FD COM 018714105 54.90 3,750 SH SHARED 01 3,750
ALLIANCE ONE
INTL INC COM 018772103 88.04 21,215 SH SHARED 01 21,215
ALLIANCE RES
PARTNER L P UT LTD PART 01877R108 478.10 8,195 SH SHARED 01 8,195
ALLIANCE RES
PARTNER L P UT LTD PART 01877R108 23.34 400 SH P SHARED 400
ALLIANCE RES
PARTNER L P UT LTD PART 01877R108 204.19 3,500 SH C SHARED 3,500
ALLIANCE
BERNSTEIN
GBL HGH IN COM 01879R106 6866.19 463,932 SH SHARED 01 463,932
ALLIANCE
BERNSTEIN
GBL HGH IN COM 01879R106 14.80 1,000 SH SHARED 21 1,000
ALLIANCE
BERNSTEINUNIT
LTD
HOLDING LP PARTN 01881G106 6418.71 243,041 SH SHARED 01 243,041
ALLIANCE
BERNSTEINUNIT
LTD
HOLDING LP PARTN 01881G106 42.26 1,600 SH P SHARED 1,600
ALLIANCE
BERNSTEINUNIT
LTD
HOLDING LP PARTN 01881G106 58.10 2,200 SH C SHARED 2,200
ALLIANCE
BERNSTEINUNIT
LTD
HOLDING LP PARTN 01881G106 264.34 10,009 SH SHARED 10,009
ALLIANCE
BERNSTEIN
INCOME FUN COM 01881E101 5164.17 616,249 SH SHARED 01 616,249
ALLIANCE
BERNSTEIN
NATL MUNI COM 01864U106 83.89 5,672 SH SHARED 01 5,672
ALLIANCE
BERNSTEIN
NATL MUNI COM 01864U106 24.05 1,626 SH SHARED 1,626
ALLIANT ENERGY
CORP COM 018802108 322.61 8,875 SH SHARED 01 8,875
ALLIANT ENERGY
CORP COM 018802108 323.52 8,900 SH SHARED 8,900
ALLIANT ENERGY
CORP COM 018802108 661.75 18,205 SH SHARED 18,205
ALLIANT
TECHSYSTEMS INC COM 018804104 2385.88 31,643 SH SHARED 01 31,643
ALLIANT
TECHSYSTEMS INC COM 018804104 15.08 200 SH C SHARED 200
ALLIANT
TECHSYSTEMS INC COM 018804104 15.08 200 SH P SHARED 200
ALLIANT
TECHSYSTEMS INC COM 018804104 2661.02 35,292 SH SHARED 35,292
ALLIANT NOTE 2.750%
TECHSYSTEMS INC 9/1 018804AN4 4.05 4,000 PRN SHARED 01 4,000
ALLIED DEFENSE
GROUP INC COM 019118108 17.83 7,400 SH SHARED 01 7,400
ALLIED
HEALTHCARE
PRODS INC COM 019222108 4.98 1,205 SH SOLE 1,205
ALLIED IRISH
BKS P L C SPON ADR ORD 019228402 231.79 163,235 SH SHARED 01 163,235
ALLIED IRISH
BKS P L C SPON ADR ORD 019228402 7.10 5,000 SH C SHARED 01 5,000
ALLIED IRISH
BKS P L C SPON ADR ORD 019228402 44.15 31,091 SH SHARED 31,091
ALLIED NEVADA
GOLD CORP COM 019344100 887.80 33,502 SH SHARED 01 33,502
ALLIED NEVADA
GOLD CORP COM 019344100 166.95 6,300 SH C SHARED 6,300
ALLIED NEVADA
GOLD CORP COM 019344100 686.35 25,900 SH P SHARED 25,900
ALLIED NEVADA
GOLD CORP COM 019344100 3008.97 113,546 SH SHARED 113,546
ALLIED WRLD
ASSUR COM HLDG
L SHS G0219G203 162.24 2,867 SH SHARED 01 2,867
ALLIED WRLD
ASSUR COM HLDG
L SHS G0219G203 7.64 135 SH SHARED 20 135
ALLIED WRLD
ASSUR COM HLDG
L SHS G0219G203 283.12 5,003 SH SHARED 5,003
ALLIS CHALMERS COM PAR
ENERGY INC $.01NW 019645506 16.68 4,000 SH SHARED 01 4,000
ALLIS CHALMERS COM PAR
ENERGY INC $.01NW 019645506 4.17 1,000 SH P SHARED 1,000
ALLIS CHALMERS COM PAR
ENERGY INC $.01NW 019645506 24.19 5,800 SH C SHARED 5,800
ALLIS CHALMERS COM PAR
ENERGY INC $.01NW 019645506 70.65 16,943 SH SHARED 16,943
ALLOS
THERAPEUTICS
INC COM 019777101 1.37 291 SH SHARED 01 291
ALLOS
THERAPEUTICS
INC COM 019777101 3016.08 639,000 SH SHARED 13 639,000
ALLOS
THERAPEUTICS
INC COM 019777101 45.78 9,700 SH P SHARED 9,700
ALLOS
THERAPEUTICS
INC COM 019777101 92.21 19,536 SH SHARED 19,536
ALLOS
THERAPEUTICS
INC COM 019777101 126.97 26,900 SH C SHARED 26,900
ALLSCRIPTS
HEALTHCARE
SOLUTN COM 01988P108 2092.60 113,297 SH SHARED 01 113,297
ALLSCRIPTS
HEALTHCARE
SOLUTN COM 01988P108 23.79 1,288 SH P SHARED 1,288
ALLSCRIPTS
HEALTHCARE
SOLUTN COM 01988P108 163.46 8,850 SH C SHARED 8,850
ALLSTATE CORP COM 020002101 16656.79 527,949 SH SHARED 01 527,949
ALLSTATE CORP COM 020002101 42.72 1,354 SH SHARED 21 1,354
ALLSTATE CORP COM 020002101 902.17 28,595 SH SHARED 28,595
ALLSTATE CORP COM 020002101 2001.47 63,438 SH SHARED 63,438
ALLSTATE CORP COM 020002101 3625.10 114,900 SH P SHARED 114,900
ALLSTATE CORP COM 020002101 10187.50 322,900 SH C SHARED 322,900
ALMOST FAMILY
INC COM 020409108 172.71 5,829 SH SHARED 01 5,829
ALMOST FAMILY
INC COM 020409108 57.75 1,949 SH SHARED 1,949
ALMOST FAMILY
INC COM 020409108 71.11 2,400 SH P SHARED 2,400
ALMOST FAMILY
INC COM 020409108 124.45 4,200 SH C SHARED 4,200
ALNYLAM
PHARMACEUTICALS
INC COM 02043Q107 613.37 49,989 SH SHARED 01 49,989
ALNYLAM
PHARMACEUTICALS
INC COM 02043Q107 2.40 196 SH SHARED 21 196
ALNYLAM
PHARMACEUTICALS
INC COM 02043Q107 2.45 200 SH C SHARED 200
ALNYLAM
PHARMACEUTICALS
INC COM 02043Q107 109.42 8,918 SH SHARED 8,918
ALON HLDGS
BLUE SQUARE
ISRAE SPONSORED ADR 02051Q106 70.50 5,000 SH SHARED 01 5,000
ALON HLDGS
BLUE SQUARE
ISRAE SPONSORED ADR 02051Q106 27.11 1,923 SH SHARED 1,923
ALON USA
ENERGY INC COM 020520102 0.54 100 SH P SOLE 100
ALON USA
ENERGY INC COM 020520102 10.80 2,000 SH C SOLE 2,000
ALON USA
ENERGY INC COM 020520102 15.60 2,889 SH SOLE 2,889
ALPHA NATURAL
RESOURCES INC COM 02076X102 3872.30 94,102 SH SHARED 01 94,102
ALPHA NATURAL
RESOURCES INC COM 02076X102 6.17 150 SH SHARED 20 150
ALPHA NATURAL
RESOURCES INC COM 02076X102 222.21 5,400 SH SHARED 5,400
ALPHA NATURAL
RESOURCES INC COM 02076X102 1646.00 40,000 SH C SHARED 40,000
ALPHA NATURAL
RESOURCES INC COM 02076X102 9594.12 233,150 SH SHARED 233,150
ALPHA NATURAL
RESOURCES INC COM 02076X102 13727.64 333,600 SH P SHARED 333,600
ALPHA NATURAL NOTE 2.375%
RESOURCES INC 4/1 02076XAA0 35.76 32,000 PRN SOLE 32,000
ALPINE GLOBAL
DYNAMIC DIVD F COM 02082E106 85.71 13,166 SH SHARED 01 13,166
ALPINE GLOBAL
DYNAMIC DIVD F COM 02082E106 15.67 2,407 SH SHARED 2,407
ALPINE GLOBAL
PREMIER PPTYS COM SBI 02083A103 1606.34 243,017 SH SHARED 01 243,017
ALPINE GLOBAL
PREMIER PPTYS COM SBI 02083A103 22.01 3,330 SH SHARED 3,330
ALPINE TOTAL
DYNAMIC DIVID F COM SBI 021060108 401.51 73,807 SH SHARED 01 73,807
ALPINE TOTAL
DYNAMIC DIVID F COM SBI 021060108 21514.65 3,954,898 SH SHARED 3,954,898
ALPS ETF TR C&S GLOBL ETF 00162Q106 24.05 690 SH SHARED 01 690
ALPS ETF TR EQUAL SEC ETF 00162Q205 300.13 9,330 SH SHARED 01 9,330
ALPS ETF TR JEFF CRB INDS 00162Q601 72.67 1,790 SH SOLE 1,790
JEFF TRJ CRB
ALPS ETF TR GLO 00162Q304 1102.11 25,904 SH SHARED 01 25,904
ALTAIR
NANOTECHNOLOGIES
INC COM 021373105 27.58 44,491 SH SOLE 44,491
ALTERA CORP COM 021441100 9736.01 322,812 SH SHARED 01 322,812
ALTERA CORP COM 021441100 711.78 23,600 SH SHARED 23,600
ALTERA CORP COM 021441100 8728.30 289,400 SH P SHARED 289,400
ALTERA CORP COM 021441100 10052.33 333,300 SH C SHARED 333,300
ALTERRA
CAPITAL
HOLDINGS LIM COM G0229R108 16.14 810 SH SHARED 01 810
ALTISOURCE
PORTFOLIO
SOLNS S REG SHS L0175J104 21.21 681 SH SHARED 01 681
ALTRA HOLDINGS
INC COM 02208R106 27.37 1,858 SH SHARED 01 1,858
ALTRA HOLDINGS
INC COM 02208R106 6.55 445 SH SHARED 20 445
ALTRIA GROUP
INC COM 02209S103 70975.40 2,954,846 SH SHARED 01 2,954,846
ALTRIA GROUP
INC COM 02209S103 8731.15 363,495 SH SHARED 20 363,495
ALTRIA GROUP
INC COM 02209S103 108.57 4,520 SH SHARED 21 4,520
ALTRIA GROUP
INC COM 02209S103 3434.64 142,991 SH SHARED 142,991
ALTRIA GROUP
INC COM 02209S103 11207.73 466,600 SH C SHARED 466,600
ALTRIA GROUP
INC COM 02209S103 12070.05 502,500 SH P SHARED 502,500
ALTRIA GROUP
INC COM 02209S103 30342.74 1,263,228 SH SHARED 1,263,228
ALUMINA LTD SPONSORED ADR 022205108 763.53 109,075 SH SHARED 01 109,075
ALUMINA LTD SPONSORED ADR 022205108 18.73 2,676 SH SHARED 21 2,676
ALUMINA LTD SPONSORED ADR 022205108 4761.65 680,235 SH SHARED 680,235
ALUMINUM CORP SPON ADR H
CHINA LTD SHS 022276109 14.93 627 SH SHARED 01 627
ALUMINUM CORP SPON ADR H
CHINA LTD SHS 022276109 1362.77 57,235 SH SHARED 57,235
ALVARION LTD SHS M0861T100 26.61 14,462 SH SHARED 01 14,462
ALVARION LTD SHS M0861T100 40.85 22,200 SH C SHARED 22,200
ALZA CORP SDCV 7/2 02261WAB5 1.80 2,000 PRN SHARED 01 2,000
ALZA CORP SDCV 7/2 02261WAB5 145.10 161,000 PRN SHARED 161,000
AMAG
PHARMACEUTICALS
INC COM 00163U106 27.54 1,600 SH SHARED 01 1,600
AMAG
PHARMACEUTICALS
INC COM 00163U106 215.13 12,500 SH P SHARED 12,500
AMAG
PHARMACEUTICALS
INC COM 00163U106 855.54 49,712 SH SHARED 49,712
AMAG
PHARMACEUTICALS
INC COM 00163U106 3567.63 207,300 SH C SHARED 207,300
AMARIN CORP PLC SPONS ADR NEW 023111206 25.80 10,000 SH SHARED 01 10,000
AMARIN CORP PLC SPONS ADR NEW 023111206 73.34 28,425 SH SHARED 28,425
AMAZON COM INC COM 023135106 51858.54 330,183 SH SHARED 01 330,183
AMAZON COM INC COM 023135106 7405.22 47,149 SH SHARED 20 47,149
AMAZON COM INC COM 023135106 114.50 729 SH SHARED 21 729
AMAZON COM INC COM 023135106 86.54 551 SH SHARED 551
AMAZON COM INC COM 023135106 3584.58 22,823 SH SHARED 22,823
AMAZON COM INC COM 023135106 82770.62 527,000 SH P SHARED 527,000
AMAZON COM INC COM 023135106 248578.86 1,582,700 SH C SHARED 1,582,700
AMB PROPERTY
CORP COM 00163T109 896.12 33,854 SH SHARED 01 33,854
AMB PROPERTY
CORP COM 00163T109 1.91 72 SH SHARED 21 72
AMB PROPERTY
CORP COM 00163T109 13.24 500 SH C SHARED 500
AMB PROPERTY
CORP COM 00163T109 761.33 28,762 SH SHARED 28,762
AMB PROPERTY
CORP COM 00163T109 2840.92 107,326 SH SHARED 107,326
AMBAC FINL
GROUP INC COM 023139108 2.31 4,154 SH SHARED 01 4,154
AMBAC FINL
GROUP INC COM 023139108 141.82 255,526 SH SHARED 255,526
AMBAC FINL
GROUP INC COM 023139108 145.80 262,700 SH P SHARED 262,700
AMBAC FINL
GROUP INC COM 023139108 348.32 627,600 SH C SHARED 627,600
AMBAC FINL UNIT
GROUP INC 99/99/9999 023139702 8.74 1,079 SH SOLE 1,079
AMBASSADORS
GROUP INC COM 023177108 148.89 13,130 SH SHARED 01 13,130
AMBASSADORS
GROUP INC COM 023177108 3.74 330 SH SHARED 21 330
AMBASSADORS
GROUP INC COM 023177108 65.16 5,746 SH SHARED 5,746
AMBASSADORS
INTL INC COM NEW 023178205 4.56 2,506 SH SOLE 2,506
AMCOL INTL CORP COM 02341W103 159.84 6,103 SH SOLE 6,103
NOTE 0.500%
AMDOCS LTD 3/1 02342TAD1 9.53 11,000 PRN SHARED 01 11,000
AMDOCS LTD ORD G02602103 1083.63 37,810 SH SHARED 01 37,810
AMDOCS LTD ORD G02602103 57.32 2,000 SH C SHARED 2,000
AMDOCS LTD ORD G02602103 166.23 5,800 SH P SHARED 5,800
AMEDISYS INC COM 023436108 2620.90 110,122 SH SHARED 01 110,122
AMEDISYS INC COM 023436108 533.12 22,400 SH C SHARED 22,400
AMEDISYS INC COM 023436108 1051.29 44,172 SH SHARED 44,172
AMEDISYS INC COM 023436108 1623.16 68,200 SH P SHARED 68,200
AMERCO COM 023586100 1211.12 15,238 SH SHARED 01 15,238
AMEREN CORP COM 023608102 8179.17 287,999 SH SHARED 01 287,999
AMEREN CORP COM 023608102 1.82 64 SH SHARED 21 64
AMEREN CORP COM 023608102 34.08 1,200 SH P SHARED 1,200
AMEREN CORP COM 023608102 373.12 13,138 SH SHARED 13,138
AMEREN CORP COM 023608102 803.83 28,304 SH SHARED 28,304
AMEREN CORP COM 023608102 1820.44 64,100 SH C SHARED 64,100
AMERICA FIRST
TAX EX IVS L P BEN UNIT CTF 02364V107 1120.03 206,648 SH SHARED 01 206,648
AMERICA MOVIL SPON ADR A
SAB DE CV SHS 02364W204 12.20 230 SH SHARED 01 230
AMERICA MOVIL SPON ADR A
SAB DE CV SHS 02364W204 250.08 4,716 SH SHARED 4,716
AMERICA MOVIL SPON ADR L
SAB DE CV SHS 02364W105 17975.89 337,069 SH SHARED 01 337,069
AMERICA MOVIL SPON ADR L
SAB DE CV SHS 02364W105 274.65 5,150 SH SHARED 20 5,150
AMERICA MOVIL SPON ADR L
SAB DE CV SHS 02364W105 123.73 2,320 SH SHARED 2,320
AMERICA MOVIL SPON ADR L
SAB DE CV SHS 02364W105 16047.00 300,900 SH SHARED 300,900
AMERICA SVC
GROUP INC COM 02364L109 129.68 8,715 SH SOLE 8,715
AMERICAN
APPAREL INC COM 023850100 1.23 1,000 SH SHARED 01 1,000
AMERICAN AXLE
& MFG HLDGS IN COM 024061103 305.53 33,873 SH SHARED 01 33,873
AMERICAN AXLE
& MFG HLDGS IN COM 024061103 56.83 6,300 SH C SHARED 6,300
AMERICAN AXLE
& MFG HLDGS IN COM 024061103 89.30 9,900 SH P SHARED 9,900
AMERICAN AXLE
& MFG HLDGS IN COM 024061103 131.69 14,600 SH SHARED 14,600
AMERICAN
CAMPUS CMNTYS
INC COM 024835100 197.59 6,491 SH SHARED 01 6,491
AMERICAN
CAMPUS CMNTYS
INC COM 024835100 3.10 102 SH SHARED 21 102
AMERICAN
CAMPUS CMNTYS
INC COM 024835100 9.13 300 SH P SHARED 300
AMERICAN
CAMPUS CMNTYS
INC COM 024835100 106.54 3,500 SH C SHARED 3,500
AMERICAN
CAMPUS CMNTYS
INC COM 024835100 1156.63 37,997 SH SHARED 37,997
AMERICAN CAP
LTD COM 02503Y103 890.82 153,326 SH SHARED 01 153,326
AMERICAN CAP
LTD COM 02503Y103 320.71 55,200 SH C SHARED 55,200
AMERICAN CAP
LTD COM 02503Y103 2541.29 437,400 SH P SHARED 437,400
AMERICAN CAP
LTD COM 02503Y103 11641.50 2,003,701 SH SHARED 2,003,701
AMERICAN
CAPITAL AGENCY
CORP COM 02503X105 1019.09 38,355 SH SHARED 01 38,355
AMERICAN
CAPITAL AGENCY
CORP COM 02503X105 605.80 22,800 SH P SHARED 22,800
AMERICAN
CAPITAL AGENCY
CORP COM 02503X105 664.25 25,000 SH C SHARED 25,000
AMERICAN
CARESOURCE
HLDGS IN COM 02505A103 47.22 32,120 SH SHARED 01 32,120
AMERICAN
CARESOURCE
HLDGS IN COM 02505A103 1.57 1,070 SH SHARED 1,070
AMERICAN
COMMERCIAL
LINES COM PAR $0.01 025195405 11.15 400 SH SHARED 01 400
AMERICAN
COMMERCIAL
LINES COM PAR $0.01 025195405 3096.30 111,058 SH SHARED 111,058
AMERICAN
COMMERCIAL
LINES COM PAR $0.01 025195405 4321.40 155,000 SH P SHARED 155,000
AMERICAN DAIRY
INC COM 025334103 12.54 1,200 SH P SOLE 1,200
AMERICAN DAIRY
INC COM 025334103 38.67 3,700 SH C SOLE 3,700
AMERICAN DAIRY
INC COM 025334103 51.95 4,971 SH SOLE 4,971
AMERICAN
DENTAL PARTNERS COM 025353103 20.72 1,718 SH SOLE 1,718
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 44.00 2,941 SH SHARED 01 2,941
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 140.62 9,400 SH SHARED 9,400
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 243.85 16,300 SH C SHARED 16,300
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 2722.72 182,000 SH P SHARED 182,000
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 4196.18 280,493 SH SHARED 280,493
AMERICAN ELEC
PWR INC COM 025537101 42913.38 1,184,471 SH SHARED 01 1,184,471
AMERICAN ELEC
PWR INC COM 025537101 5075.90 140,102 SH SHARED 20 140,102
AMERICAN ELEC
PWR INC COM 025537101 84.31 2,327 SH SHARED 21 2,327
AMERICAN ELEC
PWR INC COM 025537101 568.81 15,700 SH P SHARED 15,700
AMERICAN ELEC
PWR INC COM 025537101 1186.97 32,762 SH SHARED 32,762
AMERICAN ELEC
PWR INC COM 025537101 2557.84 70,600 SH C SHARED 70,600
AMERICAN ELEC
PWR INC COM 025537101 6950.47 191,843 SH SHARED 191,843
AMERICAN
ELECTRIC TECH
INC COM 025576109 0.13 55 SH SOLE 55
AMERICAN EQTY
INVT LIFE HLD COM 025676206 805.60 78,672 SH SHARED 01 78,672
AMERICAN EQTY
INVT LIFE HLD COM 025676206 6.76 660 SH SHARED 20 660
AMERICAN EQTY NOTE
INVT LIFE HLD 5.250%12/0 025676AE7 10.28 10,000 PRN SHARED 01 10,000
AMERICAN
EXPRESS CO COM 025816109 25682.60 611,054 SH SHARED 01 611,054
AMERICAN
EXPRESS CO COM 025816109 75.28 1,791 SH SHARED 21 1,791
AMERICAN
EXPRESS CO COM 025816109 2974.13 70,762 SH SHARED 70,762
AMERICAN
EXPRESS CO COM 025816109 10008.44 238,126 SH SHARED 238,126
AMERICAN
EXPRESS CO COM 025816109 12873.79 306,300 SH C SHARED 306,300
AMERICAN
EXPRESS CO COM 025816109 18703.35 445,000 SH P SHARED 445,000
AMERICAN FINL
GROUP INC OHIO COM 025932104 1714.19 56,056 SH SHARED 01 56,056
AMERICAN FINL
GROUP INC OHIO COM 025932104 482.86 15,790 SH SHARED 15,790
AMERICAN
GREETINGS CORP CL A 026375105 67.15 3,612 SH SHARED 01 3,612
AMERICAN
GREETINGS CORP CL A 026375105 14.87 800 SH C SHARED 800
AMERICAN
GREETINGS CORP CL A 026375105 22.31 1,200 SH P SHARED 1,200
AMERICAN
GREETINGS CORP CL A 026375105 2947.97 158,578 SH SHARED 158,578
AMERICAN
INCOME FD INC COM 02672T109 9.00 1,001 SH SHARED 01 1,001
AMERICAN
INDEPENDENCE
CORP COM NEW 026760405 5.55 1,194 SH SOLE 1,194
AMERICAN INTL
GROUP INC COM NEW 026874784 1182.62 30,246 SH SHARED 01 30,246
AMERICAN INTL
GROUP INC COM NEW 026874784 328.99 8,414 SH SHARED 8,414
AMERICAN INTL
GROUP INC COM NEW 026874784 2198.83 56,236 SH SHARED 56,236
AMERICAN INTL
GROUP INC COM NEW 026874784 9929.37 253,948 SH C SHARED 253,948
AMERICAN INTL
GROUP INC COM NEW 026874784 62261.59 1,592,368 SH P SHARED 1,592,368
AMERICAN INTL UNIT
GROUP INC 99/99/9999 026874115 28.00 3,260 SH SHARED 01 3,260
AMERICAN INTL UNIT
GROUP INC 99/99/9999 026874115 1664.59 193,782 SH SHARED 193,782
AMERICAN
LEARNING CORP
NEW Y COM 027135102 1.89 2,455 SH SOLE 2,455
AMERICAN MED
ALERT CORP COM 027904101 19.18 3,144 SH SOLE 3,144
AMERICAN MED
SYS HLDGS INC COM 02744M108 1433.45 73,210 SH SHARED 01 73,210
AMERICAN MED
SYS HLDGS INC COM 02744M108 21.54 1,100 SH P SHARED 1,100
AMERICAN MED
SYS HLDGS INC COM 02744M108 390.52 19,945 SH SHARED 19,945
AMERICAN MUN
INCOME PORTFOLI COM 027649102 19.87 1,316 SH SHARED 01 1,316
AMERICAN NATL
BANKSHARES INC COM 027745108 8.62 393 SH SHARED 01 393
AMERICAN NATL
INS CO COM 028591105 344.83 4,539 SH SOLE 4,539
AMERICAN OIL &
GAS INC NEW COM 028723104 16.20 2,000 SH C SOLE 2,000
AMERICAN OIL &
GAS INC NEW COM 028723104 381.35 47,080 SH SOLE 47,080
AMERICAN
ORIENTAL
BIOENGR IN COM 028731107 116.67 48,410 SH SHARED 01 48,410
AMERICAN
ORIENTAL
BIOENGR IN COM 028731107 0.03 11 SH SHARED 11
AMERICAN
ORIENTAL
BIOENGR IN COM 028731107 16.63 6,900 SH C SHARED 6,900
AMERICAN
ORIENTAL
BIOENGR IN COM 028731107 46.51 19,300 SH P SHARED 19,300
AMERICAN PAC
CORP COM 028740108 0.15 34 SH SOLE 34
AMERICAN
PHYSICIANS
CAPITAL COM 028884104 6.18 149 SH SHARED 01 149
AMERICAN
PHYSICIANS
CAPITAL COM 028884104 3.69 89 SH SHARED 89
AMERICAN
PHYSICIANS SVC
GROU COM 028882108 60.88 1,882 SH SOLE 1,882
AMERICAN
PUBLIC
EDUCATION IN COM 02913V103 39.43 1,200 SH C SOLE 1,200
AMERICAN
RAILCAR INDS
INC COM 02916P103 8.53 544 SH SHARED 01 544
AMERICAN
REPROGRAPHICS
CO COM 029263100 1.08 137 SH SHARED 01 137
AMERICAN RIVER
BANKSHARES COM 029326105 6.58 1,048 SH SOLE 1,048
AMERICAN RLTY
INVS INC COM 029174109 4.41 543 SH SHARED 01 543
AMERICAN
SCIENCE & ENGR
INC COM 029429107 329.36 4,472 SH SHARED 01 4,472
AMERICAN
SCIENCE & ENGR
INC COM 029429107 7.29 99 SH SHARED 21 99
AMERICAN
SCIENCE & ENGR
INC COM 029429107 568.43 7,718 SH SHARED 7,718
AMERICAN
SCIENCE & ENGR
INC COM 029429107 935.36 12,700 SH C SHARED 12,700
AMERICAN
SCIENCE & ENGR
INC COM 029429107 2415.72 32,800 SH P SHARED 32,800
AMERICAN
SELECT
PORTFOLIO IN COM 029570108 6.52 547 SH SOLE 547
AMERICAN
SPECTRUM
REALTY INC COM NEW 02970Q203 7.79 606 SH SOLE 606
AMERICAN
STRATEGIC INCM
PTFL COM 030098107 156.86 11,992 SH SHARED 01 11,992
AMERICAN
STRATEGIC
INCOME II COM 03009T101 1012.43 123,921 SH SHARED 01 123,921
AMERICAN STS
WTR CO COM 029899101 487.04 13,612 SH SHARED 01 13,612
AMERICAN STS
WTR CO COM 029899101 4.97 139 SH SHARED 21 139
AMERICAN STS
WTR CO COM 029899101 341.16 9,535 SH SHARED 9,535
AMERICAN
SUPERCONDUCTOR
CORP COM 030111108 566.02 18,200 SH SHARED 01 18,200
AMERICAN
SUPERCONDUCTOR
CORP COM 030111108 1225.34 39,400 SH P SHARED 39,400
AMERICAN
SUPERCONDUCTOR
CORP COM 030111108 3137.99 100,900 SH C SHARED 100,900
AMERICAN
SUPERCONDUCTOR
CORP COM 030111108 3854.66 123,944 SH SHARED 123,944
AMERICAN TOWER
CORP CL A 029912201 29822.40 581,787 SH SHARED 01 581,787
AMERICAN TOWER
CORP CL A 029912201 1786.92 34,860 SH SHARED 20 34,860
AMERICAN TOWER
CORP CL A 029912201 36.34 709 SH SHARED 21 709
AMERICAN TOWER
CORP CL A 029912201 1168.73 22,800 SH SHARED 22,800
AMERICAN TOWER
CORP CL A 029912201 1901.75 37,100 SH C SHARED 37,100
AMERICAN TOWER
CORP CL A 029912201 2573.25 50,200 SH P SHARED 50,200
AMERICAN TOWER
CORP CL A 029912201 17125.61 334,093 SH SHARED 334,093
AMERICAN
VANGUARD CORP COM 030371108 10.51 1,700 SH SHARED 01 1,700
AMERICAN WTR
WKS CO INC NEW COM 030420103 3148.66 135,310 SH SHARED 01 135,310
AMERICAN WTR
WKS CO INC NEW COM 030420103 137.80 5,922 SH SHARED 5,922
AMERICAN WTR
WKS CO INC NEW COM 030420103 612.00 26,300 SH C SHARED 26,300
AMERICAN WTR
WKS CO INC NEW COM 030420103 1186.77 51,000 SH P SHARED 51,000
AMERICAN WTR
WKS CO INC NEW COM 030420103 7463.99 320,756 SH SHARED 320,756
AMERICAS CAR
MART INC COM 03062T105 10.40 413 SH SHARED 01 413
AMERICAS CAR
MART INC COM 03062T105 144.28 5,730 SH SHARED 5,730
AMERICREDIT
CORP COM 03060R101 50.44 2,062 SH SHARED 01 2,062
AMERICREDIT
CORP COM 03060R101 382.53 15,639 SH SHARED 15,639
AMERICREDIT
CORP COM 03060R101 922.14 37,700 SH C SHARED 37,700
AMERICREDIT
CORP COM 03060R101 5667.38 231,700 SH P SHARED 231,700
AMERIGAS
PARTNERS L P UNIT L P INT 030975106 4173.38 93,135 SH SHARED 01 93,135
AMERIGAS
PARTNERS L P UNIT L P INT 030975106 35.85 800 SH C SHARED 800
AMERIGAS
PARTNERS L P UNIT L P INT 030975106 49.29 1,100 SH P SHARED 1,100
AMERIGON INC COM 03070L300 9.27 900 SH SHARED 01 900
AMERIGON INC COM 03070L300 43.15 4,189 SH SHARED 4,189
AMERIGROUP CORP COM 03073T102 142.02 3,344 SH SHARED 01 3,344
AMERIGROUP CORP COM 03073T102 9.34 220 SH SHARED 20 220
AMERIGROUP CORP COM 03073T102 1333.56 31,400 SH C SHARED 31,400
AMERIPRISE
FINL INC COM 03076C106 30809.51 650,951 SH SHARED 01 650,951
AMERIPRISE
FINL INC COM 03076C106 43.35 916 SH SHARED 21 916
AMERIPRISE
FINL INC COM 03076C106 250.85 5,300 SH P SHARED 5,300
AMERIPRISE
FINL INC COM 03076C106 549.03 11,600 SH C SHARED 11,600
AMERIPRISE
FINL INC COM 03076C106 769.59 16,260 SH SHARED 16,260
AMERIPRISE
FINL INC COM 03076C106 1992.07 42,089 SH SHARED 42,089
AMERIS BANCORP COM 03076K108 28.34 3,031 SH SHARED 01 3,031
AMERISOURCE
BERGEN
CORP COM 03073E105 7233.86 235,938 SH SHARED 01 235,938
AMERISOURCE
BERGEN
CORP COM 03073E105 4764.56 155,400 SH SHARED 20 155,400
AMERISOURCE
BERGEN
CORP COM 03073E105 564.14 18,400 SH SHARED 18,400
AMERISOURCE
BERGEN
CORP COM 03073E105 659.19 21,500 SH P SHARED 21,500
AMERISOURCE
BERGEN
CORP COM 03073E105 3291.38 107,351 SH SHARED 107,351
AMERISOURCE
BERGEN
CORP COM 03073E105 5662.90 184,700 SH C SHARED 184,700
AMERISTAR
CASINOS INC COM 03070Q101 8.73 500 SH C SOLE 500
AMERITRANS CAP
CORP COM 03073H108 1.27 1,151 SH SOLE 1,151
AMERN
STRATEGIC
INCOME PTFL COM 030099105 260.51 25,896 SH SHARED 01 25,896
AMERN
STRATEGIC
INCOME PTFL COM 030099105 23.51 2,337 SH SHARED 2,337
AMERON INTL INC COM 030710107 4.28 63 SH SHARED 01 63
AMERON INTL INC COM 030710107 115.53 1,700 SH C SHARED 1,700
AMERON INTL INC COM 030710107 2034.18 29,932 SH SHARED 29,932
AMETEK INC NEW COM 031100100 859.76 17,998 SH SHARED 01 17,998
AMETEK INC NEW COM 031100100 150.24 3,145 SH SHARED 20 3,145
AMETEK INC NEW COM 031100100 14.62 306 SH SHARED 21 306
AMETEK INC NEW COM 031100100 71.66 1,500 SH P SHARED 1,500
AMETEK INC NEW COM 031100100 243.63 5,100 SH SHARED 5,100
AMETEK INC NEW COM 031100100 408.29 8,547 SH SHARED 8,547
AMGEN INC COM 031162100 52846.91 958,935 SH SHARED 01 958,935
AMGEN INC COM 031162100 6806.09 123,500 SH SHARED 13 123,500
AMGEN INC COM 031162100 714.23 12,960 SH SHARED 20 12,960
AMGEN INC COM 031162100 49.71 902 SH SHARED 21 902
AMGEN INC COM 031162100 12427.86 225,510 SH SHARED 225,510
AMGEN INC COM 031162100 40594.03 736,600 SH C SHARED 736,600
AMGEN INC COM 031162100 42423.68 769,800 SH P SHARED 769,800
AMGEN INC COM 031162100 61098.80 1,108,670 SH SHARED 1,108,670
NOTE 0.125%
AMGEN INC 2/0 031162AN0 5.98 6,000 PRN SHARED 01 6,000
NOTE 0.125%
AMGEN INC 2/0 031162AN0 31481.50 31,600,000 PRN SHARED 31,600,000
NOTE 0.375%
AMGEN INC 2/0 031162AQ3 11.90 12,000 PRN SHARED 01 12,000
NOTE 0.375%
AMGEN INC 2/0 031162AQ3 54667.44 55,150,000 PRN SHARED 55,150,000
AMKOR
TECHNOLOGY INC COM 031652100 19.21 2,924 SH SHARED 01 2,924
AMKOR
TECHNOLOGY INC COM 031652100 12.48 1,900 SH P SHARED 1,900
AMKOR
TECHNOLOGY INC COM 031652100 84.10 12,800 SH C SHARED 12,800
AMN HEALTHCARE
SERVICES INC COM 001744101 5.14 1,000 SH SHARED 01 1,000
AMPAL AMERN
ISRAEL CORP CL A 032015109 4.40 2,751 SH SOLE 2,751
AMPCO-PITTSBURGH
CORP COM 032037103 46.91 1,890 SH SHARED 01 1,890
AMPHENOL CORP
NEW CL A 032095101 3306.10 67,499 SH SHARED 01 67,499
AMPHENOL CORP
NEW CL A 032095101 30.76 628 SH SHARED 21 628
AMPHENOL CORP
NEW CL A 032095101 107.76 2,200 SH SHARED 2,200
AMPHENOL CORP
NEW CL A 032095101 396.74 8,100 SH P SHARED 8,100
AMPHENOL CORP
NEW CL A 032095101 470.21 9,600 SH SHARED 9,600
AMPHENOL CORP
NEW CL A 032095101 715.11 14,600 SH C SHARED 14,600
AMR CORP COM 001765106 1039.74 165,828 SH SHARED 01 165,828
AMR CORP COM 001765106 1540.50 245,693 SH SHARED 245,693
AMR CORP COM 001765106 1543.05 246,100 SH C SHARED 246,100
AMR CORP COM 001765106 16952.83 2,703,800 SH P SHARED 2,703,800
AMSURG CORP COM 03232P405 112.27 6,423 SH SHARED 01 6,423
AMSURG CORP COM 03232P405 5.16 295 SH SHARED 20 295
COM PAR
AMTECH SYS INC $0.01N 032332504 10.90 607 SH SHARED 01 607
AMTRUST
FINANCIAL
SERVICES I COM 032359309 2.90 200 SH SHARED 01 200
AMTRUST
FINANCIAL
SERVICES I COM 032359309 7.26 500 SH C SHARED 500
AMTRUST
FINANCIAL
SERVICES I COM 032359309 14.52 1,000 SH P SHARED 1,000
AMYLIN
PHARMACEUTICALS
INC COM 032346108 251.45 12,060 SH SHARED 01 12,060
AMYLIN
PHARMACEUTICALS
INC COM 032346108 646.35 31,000 SH P SHARED 13 31,000
AMYLIN
PHARMACEUTICALS
INC COM 032346108 4995.66 239,600 SH P SHARED 239,600
AMYLIN
PHARMACEUTICALS
INC COM 032346108 15916.89 763,400 SH C SHARED 763,400
ANADARKO PETE
CORP COM 032511107 44610.08 781,947 SH SHARED 01 781,947
ANADARKO PETE
CORP COM 032511107 1925.44 33,750 SH SHARED 20 33,750
ANADARKO PETE
CORP COM 032511107 74.39 1,304 SH SHARED 21 1,304
ANADARKO PETE
CORP COM 032511107 588.76 10,320 SH SHARED 10,320
ANADARKO PETE
CORP COM 032511107 1935.71 33,930 SH SHARED 33,930
ANADARKO PETE
CORP COM 032511107 24708.36 433,100 SH P SHARED 433,100
ANADARKO PETE
CORP COM 032511107 48281.42 846,300 SH C SHARED 846,300
ANADIGICS INC COM 032515108 524.56 86,135 SH SHARED 01 86,135
ANADIGICS INC COM 032515108 6.09 1,000 SH C SHARED 1,000
ANADIGICS INC COM 032515108 19.49 3,200 SH P SHARED 3,200
ANADYS
PHARMACEUTICALS
INC COM 03252Q408 873.94 376,700 SH SHARED 13 376,700
ANADYS
PHARMACEUTICALS
INC COM 03252Q408 4.64 2,000 SH C SHARED 2,000
ANADYS
PHARMACEUTICALS
INC COM 03252Q408 11.60 5,000 SH P SHARED 5,000
ANADYS
PHARMACEUTICALS
INC COM 03252Q408 16.51 7,118 SH SHARED 7,118
ANALOG DEVICES
INC COM 032654105 33006.80 1,051,842 SH SHARED 01 1,051,842
ANALOG DEVICES
INC COM 032654105 17.07 544 SH SHARED 21 544
ANALOG DEVICES
INC COM 032654105 461.29 14,700 SH SHARED 14,700
ANALOG DEVICES
INC COM 032654105 492.67 15,700 SH P SHARED 15,700
ANALOG DEVICES
INC COM 032654105 2177.77 69,400 SH C SHARED 69,400
ANALOG DEVICES
INC COM 032654105 10917.89 347,925 SH SHARED 347,925
ANALOGIC CORP COM PAR $0.05 032657207 8.12 181 SH SHARED 01 181
ANALOGIC CORP COM PAR $0.05 032657207 55.88 1,245 SH SHARED 1,245
ANALYSTS INTL
CORP COM NEW 032681207 5.31 2,360 SH SOLE 2,360
ANAREN INC COM 032744104 8.40 500 SH SHARED 01 500
ANCESTRY COM
INC COM 032803108 2.28 100 SH SHARED 01 100
ANCESTRY COM
INC COM 032803108 2.28 100 SH P SHARED 100
ANCESTRY COM
INC COM 032803108 43.24 1,900 SH C SHARED 1,900
ANCHOR BANCORP
WIS INC COM 032839102 4.54 6,881 SH SHARED 01 6,881
ANCHOR BANCORP
WIS INC COM 032839102 12.23 18,526 SH SHARED 18,526
ANDERSONS INC COM 034164103 43.89 1,158 SH SHARED 01 1,158
ANDERSONS INC COM 034164103 49.27 1,300 SH P SHARED 1,300
ANDERSONS INC COM 034164103 319.84 8,439 SH SHARED 8,439
ANDERSONS INC COM 034164103 625.35 16,500 SH C SHARED 16,500
ANGEION CORP COM 03462H404 0.04 8 SH SHARED 01 8
ANGEION CORP COM 03462H404 4.88 1,079 SH SHARED 1,079
ANGIODYNAMICS
INC COM 03475V101 6.39 419 SH SHARED 01 419
ANGIOTECH
PHARMACEUTICALS
IN COM 034918102 0.25 432 SH SHARED 01 432
ANGIOTECH
PHARMACEUTICALS
IN COM 034918102 0.87 1,500 SH C SHARED 1,500
ANGLOGOLD
ASHANTI LTD SPONSORED ADR 035128206 5191.32 112,269 SH SHARED 01 112,269
ANGLOGOLD
ASHANTI LTD SPONSORED ADR 035128206 38.70 837 SH SHARED 21 837
ANGLOGOLD
ASHANTI LTD SPONSORED ADR 035128206 23338.02 504,715 SH SHARED 504,715
ANHEUSER BUSCH
INBEV SA/NV SPONSORED ADR 03524A108 16740.28 284,941 SH SHARED 01 284,941
ANHEUSER BUSCH
INBEV SA/NV SPONSORED ADR 03524A108 55.11 938 SH SHARED 21 938
ANHEUSER BUSCH
INBEV SA/NV SPONSORED ADR 03524A108 632.56 10,767 SH SHARED 10,767
ANIKA
THERAPEUTICS
INC COM 035255108 3.07 510 SH SHARED 01 510
ANIKA
THERAPEUTICS
INC COM 035255108 5.96 992 SH SHARED 992
ANIXTER INTL
INC COM 035290105 300.08 5,558 SH SHARED 01 5,558
ANIXTER INTL
INC COM 035290105 103.28 1,913 SH SHARED 1,913
ANIXTER INTL NOTE 1.000%
INC 2/1 035290AJ4 4.19 4,000 PRN SHARED 01 4,000
ANNALY CAP
MGMT INC COM 035710409 36632.60 2,081,398 SH SHARED 01 2,081,398
ANNALY CAP
MGMT INC COM 035710409 27.97 1,589 SH SHARED 21 1,589
ANNALY CAP
MGMT INC COM 035710409 589.60 33,500 SH SHARED 33,500
ANNALY CAP
MGMT INC COM 035710409 705.76 40,100 SH C SHARED 40,100
ANNALY CAP
MGMT INC COM 035710409 2867.87 162,947 SH SHARED 162,947
ANNALY CAP
MGMT INC COM 035710409 26083.20 1,482,000 SH P SHARED 1,482,000
ANNALY CAP NOTE 4.000%
MGMT INC 2/1 035710AA0 2475.11 2,245,000 PRN SOLE 2,245,000
ANNTAYLOR
STORES CORP COM 036115103 4689.53 231,696 SH SHARED 01 231,696
ANNTAYLOR
STORES CORP COM 036115103 2821.46 139,400 SH P SHARED 139,400
ANNTAYLOR
STORES CORP COM 036115103 8077.78 399,100 SH C SHARED 399,100
ANSWERS CORP COM 03662X100 12.73 2,074 SH SOLE 2,074
ANSYS INC COM 03662Q105 6147.42 145,501 SH SHARED 01 145,501
ANSYS INC COM 03662Q105 197.31 4,670 SH SHARED 20 4,670
ANSYS INC COM 03662Q105 26.96 638 SH SHARED 21 638
ANSYS INC COM 03662Q105 16.90 400 SH C SHARED 400
ANSYS INC COM 03662Q105 16.90 400 SH P SHARED 400
ANSYS INC COM 03662Q105 561.97 13,301 SH SHARED 13,301
ANTARES PHARMA
INC COM 036642106 145.00 100,000 SH SHARED 01 100,000
ANTARES PHARMA
INC COM 036642106 1420.42 979,600 SH SHARED 13 979,600
ANTIGENICS INC
DEL COM 037032109 3.09 3,119 SH SHARED 01 3,119
ANTIGENICS INC NOTE 5.250%
DEL 2/0 037032AC3 20.58 59,000 PRN SOLE 59,000
ANWORTH
MORTGAGE ASSET
CP COM 037347101 207.55 29,110 SH SHARED 01 29,110
ANWORTH
MORTGAGE ASSET
CP COM 037347101 14.97 2,100 SH P SHARED 2,100
ANWORTH
MORTGAGE ASSET
CP COM 037347101 250.26 35,100 SH C SHARED 35,100
AOL INC COM 00184X105 1891.94 76,442 SH SHARED 01 76,442
AOL INC COM 00184X105 0.15 6 SH SHARED 6
AOL INC COM 00184X105 2.99 121 SH SHARED 121
AOL INC COM 00184X105 81.68 3,300 SH P SHARED 3,300
AOL INC COM 00184X105 1519.65 61,400 SH C SHARED 61,400
AON CORP COM 037389103 3824.29 97,783 SH SHARED 01 97,783
AON CORP COM 037389103 2.35 60 SH SHARED 21 60
AON CORP COM 037389103 15.64 400 SH P SHARED 400
AON CORP COM 037389103 383.28 9,800 SH C SHARED 9,800
AON CORP COM 037389103 473.23 12,100 SH SHARED 12,100
AON CORP COM 037389103 3592.41 91,854 SH SHARED 91,854
AP PHARMA INC COM NEW 00202J203 1.76 2,928 SH SOLE 2,928
APAC CUSTOMER
SERVICES INC COM 00185E106 27.73 4,900 SH C SOLE 4,900
APACHE CORP COM 037411105 91553.32 936,511 SH SHARED 01 936,511
APACHE CORP COM 037411105 97.76 1,000 SH C SHARED 01 1,000
APACHE CORP COM 037411105 1521.63 15,565 SH SHARED 20 15,565
APACHE CORP COM 037411105 138.82 1,420 SH SHARED 21 1,420
APACHE CORP COM 037411105 861.75 8,815 SH SHARED 8,815
APACHE CORP COM 037411105 14225.74 145,517 SH SHARED 145,517
APACHE CORP COM 037411105 21174.82 216,600 SH P SHARED 216,600
APACHE CORP COM 037411105 22778.08 233,000 SH C SHARED 233,000
APARTMENT INVT
& MGMT CO CL A 03748R101 1301.10 60,856 SH SHARED 01 60,856
APARTMENT INVT
& MGMT CO CL A 03748R101 1.50 70 SH SHARED 21 70
APARTMENT INVT
& MGMT CO CL A 03748R101 40.62 1,900 SH C SHARED 1,900
APARTMENT INVT
& MGMT CO CL A 03748R101 132.49 6,197 SH SHARED 6,197
APARTMENT INVT
& MGMT CO CL A 03748R101 2510.85 117,439 SH SHARED 117,439
APCO OIL & GAS
INTERNATIONAL SHS G0471F109 103.55 2,992 SH SHARED 01 2,992
APOGEE
ENTERPRISES INC COM 037598109 360.54 39,403 SH SHARED 01 39,403
APOGEE
ENTERPRISES INC COM 037598109 9.10 994 SH SHARED 21 994
APOLLO COML
REAL EST FIN
INC COM 03762U105 1193.12 74,245 SH SHARED 01 74,245
APOLLO COML
REAL EST FIN
INC COM 03762U105 77.49 4,822 SH SHARED 4,822
APOLLO GROUP
INC CL A 037604105 5950.75 115,886 SH SHARED 01 115,886
APOLLO GROUP
INC CL A 037604105 1564.38 30,465 SH SHARED 20 30,465
APOLLO GROUP
INC CL A 037604105 5140.39 100,105 SH SHARED 100,105
APOLLO GROUP
INC CL A 037604105 7877.09 153,400 SH C SHARED 153,400
APOLLO GROUP
INC CL A 037604105 9247.98 180,097 SH SHARED 180,097
APOLLO GROUP
INC CL A 037604105 9530.56 185,600 SH P SHARED 185,600
APOLLO INVT
CORP COM 03761U106 3916.17 382,812 SH SHARED 01 382,812
APOLLO INVT
CORP COM 03761U106 1.38 135 SH SHARED 20 135
APOLLO INVT
CORP COM 03761U106 10.31 1,008 SH SHARED 21 1,008
APOLLO INVT
CORP COM 03761U106 54.22 5,300 SH P SHARED 5,300
APOLLO INVT
CORP COM 03761U106 121.74 11,900 SH C SHARED 11,900
APOLLO INVT
CORP COM 03761U106 5475.42 535,232 SH SHARED 535,232
APPLE INC COM 037833100 28.38 100 SH C SHARED 01 100
APPLE INC COM 037833100 28.38 100 SH P SHARED 01 100
APPLE INC COM 037833100 347840.90 1,225,871 SH SHARED 01 1,225,871
APPLE INC COM 037833100 11.35 40 SH SHARED 17 40
APPLE INC COM 037833100 13756.20 48,480 SH SHARED 20 48,480
APPLE INC COM 037833100 322.62 1,137 SH SHARED 21 1,137
APPLE INC COM 037833100 21749.72 76,651 SH SHARED 76,651
APPLE INC COM 037833100 92789.37 327,011 SH SHARED 327,011
APPLE INC COM 037833100 491362.21 1,731,673 SH P SHARED 1,731,673
APPLE INC COM 037833100 746299.96 2,630,132 SH C SHARED 2,630,132
APPLIED
ENERGETICS INC COM 03819M106 1.80 1,610 SH SOLE 1,610
APPLIED INDL
TECHNOLOGIES IN COM 03820C105 23.81 778 SH SHARED 01 778
APPLIED INDL
TECHNOLOGIES IN COM 03820C105 4.87 159 SH SHARED 21 159
APPLIED INDL
TECHNOLOGIES IN COM 03820C105 6.12 200 SH C SHARED 200
APPLIED INDL
TECHNOLOGIES IN COM 03820C105 278.18 9,091 SH SHARED 9,091
APPLIED MATLS
INC COM 038222105 31325.04 2,681,938 SH SHARED 01 2,681,938
APPLIED MATLS
INC COM 038222105 712.30 60,985 SH SHARED 20 60,985
APPLIED MATLS
INC COM 038222105 82.52 7,065 SH SHARED 21 7,065
APPLIED MATLS
INC COM 038222105 1101.42 94,300 SH SHARED 94,300
APPLIED MATLS
INC COM 038222105 1853.28 158,671 SH SHARED 158,671
APPLIED MATLS
INC COM 038222105 3058.99 261,900 SH P SHARED 261,900
APPLIED MATLS
INC COM 038222105 16842.97 1,442,035 SH C SHARED 1,442,035
APPLIED MICRO
CIRCUITS CORP COM NEW 03822W406 3.99 399 SH SHARED 01 399
APPLIED MICRO
CIRCUITS CORP COM NEW 03822W406 14.00 1,400 SH C SHARED 1,400
APPLIED MICRO
CIRCUITS CORP COM NEW 03822W406 738.88 73,888 SH SHARED 73,888
APPLIED SIGNAL
TECHNOLOGY IN COM 038237103 37.32 1,500 SH SHARED 01 1,500
APPLIED SIGNAL
TECHNOLOGY IN COM 038237103 2.49 100 SH C SHARED 100
APTARGROUP INC COM 038336103 1190.07 26,058 SH SHARED 01 26,058
APTARGROUP INC COM 038336103 163.73 3,585 SH SHARED 20 3,585
APTARGROUP INC COM 038336103 17.95 393 SH SHARED 21 393
APTARGROUP INC COM 038336103 4.57 100 SH P SHARED 100
APTARGROUP INC COM 038336103 27.40 600 SH C SHARED 600
APTARGROUP INC COM 038336103 467.02 10,226 SH SHARED 10,226
AQUA AMERICA
INC COM 03836W103 4058.13 198,928 SH SHARED 01 198,928
AQUA AMERICA
INC COM 03836W103 28.56 1,400 SH C SHARED 1,400
AQUA AMERICA
INC COM 03836W103 4280.78 209,842 SH SHARED 209,842
ARABIAN AMERN
DEV CO COM 038465100 4.05 1,660 SH SOLE 1,660
ARBINET CORP COM NEW 03875P407 3.67 500 SH SHARED 01 500
ARBITRON INC COM 03875Q108 3.27 117 SH SHARED 01 117
ARBOR RLTY TR
INC COM 038923108 80.64 16,000 SH SHARED 01 16,000
ARBOR RLTY TR
INC COM 038923108 13.05 2,589 SH SHARED 2,589
ARC WIRELESS
SOLUTIONS INC COM NEW 03878K207 2.20 816 SH SOLE 816
ARCA BIOPHARMA
INC COM 00211Y100 1.97 518 SH SHARED 01 518
ARCA BIOPHARMA
INC COM 00211Y100 21.17 5,557 SH SHARED 5,557
ARCADIA RES INC COM 039209101 3.98 10,000 SH SHARED 01 10,000
ARCADIA RES INC COM 039209101 15.19 38,163 SH SHARED 38,163
ARCELORMITTAL NY REGISTRY
SA LUXEMBOURG SH 03938L104 6324.57 191,770 SH SHARED 01 191,770
ARCELORMITTAL NY REGISTRY
SA LUXEMBOURG SH 03938L104 33.44 1,014 SH SHARED 21 1,014
ARCELORMITTAL NY REGISTRY
SA LUXEMBOURG SH 03938L104 3.30 100 SH SHARED 100
ARCELORMITTAL NY REGISTRY
SA LUXEMBOURG SH 03938L104 2908.84 88,200 SH C SHARED 88,200
ARCELORMITTAL NY REGISTRY
SA LUXEMBOURG SH 03938L104 3561.54 107,991 SH SHARED 107,991
ARCELORMITTAL NY REGISTRY
SA LUXEMBOURG SH 03938L104 6566.32 199,100 SH P SHARED 199,100
ARCH CAP GROUP
LTD ORD G0450A105 2289.84 27,325 SH SHARED 01 27,325
ARCH CAP GROUP
LTD ORD G0450A105 8.38 100 SH C SHARED 100
ARCH CAP GROUP
LTD ORD G0450A105 123.10 1,469 SH SHARED 1,469
ARCH CAP GROUP
LTD ORD G0450A105 708.78 8,458 SH SHARED 8,458
ARCH CHEMICALS
INC COM 03937R102 3.51 100 SH SHARED 01 100
ARCH CHEMICALS
INC COM 03937R102 1823.94 51,979 SH SHARED 51,979
ARCH COAL INC COM 039380100 4287.86 160,534 SH SHARED 01 160,534
ARCH COAL INC COM 039380100 264.43 9,900 SH SHARED 9,900
ARCH COAL INC COM 039380100 2641.62 98,900 SH P SHARED 98,900
ARCH COAL INC COM 039380100 8205.31 307,200 SH C SHARED 307,200
ARCHER DANIELS
MIDLAND CO COM 039483102 21684.44 679,337 SH SHARED 01 679,337
ARCHER DANIELS
MIDLAND CO COM 039483102 56.18 1,760 SH SHARED 21 1,760
ARCHER DANIELS
MIDLAND CO COM 039483102 1053.36 33,000 SH SHARED 33,000
ARCHER DANIELS
MIDLAND CO COM 039483102 2234.11 69,991 SH SHARED 69,991
ARCHER DANIELS
MIDLAND CO COM 039483102 10466.57 327,900 SH P SHARED 327,900
ARCHER DANIELS
MIDLAND CO COM 039483102 12857.38 402,800 SH C SHARED 402,800
ARCHER DANIELS NOTE 0.875%
MIDLAND CO 2/1 039483AW2 4.19 4,000 PRN SHARED 01 4,000
ARCHER DANIELS UNIT
MIDLAND CO 99/99/9999 039483201 4570.05 110,548 SH SHARED 01 110,548
ARCSIGHT INC COM 039666102 894.91 20,550 SH SHARED 01 20,550
ARCSIGHT INC COM 039666102 1182.55 27,155 SH SHARED 27,155
ARCSIGHT INC COM 039666102 1254.18 28,800 SH P SHARED 28,800
ARCSIGHT INC COM 039666102 31916.33 732,900 SH C SHARED 732,900
ARENA
PHARMACEUTICALS
INC COM 040047102 50.44 32,130 SH SHARED 01 32,130
ARENA
PHARMACEUTICALS
INC COM 040047102 116.97 74,500 SH P SHARED 13 74,500
ARENA
PHARMACEUTICALS
INC COM 040047102 357.61 227,779 SH SHARED 227,779
ARENA
PHARMACEUTICALS
INC COM 040047102 369.89 235,600 SH P SHARED 235,600
ARENA
PHARMACEUTICALS
INC COM 040047102 469.43 299,000 SH C SHARED 299,000
ARES CAP CORP COM 04010L103 8574.56 547,895 SH SHARED 01 547,895
ARES CAP CORP COM 04010L103 11.94 763 SH SHARED 21 763
ARES CAP CORP COM 04010L103 31.30 2,000 SH P SHARED 2,000
ARES CAP CORP COM 04010L103 253.53 16,200 SH C SHARED 16,200
ARES CAP CORP COM 04010L103 9564.06 611,122 SH SHARED 611,122
ARGO GROUP
INTL HLDGS LTD COM G0464B107 42.59 1,226 SH SOLE 1,226
ARIAD
PHARMACEUTICALS
INC COM 04033A100 1006.16 263,392 SH SHARED 01 263,392
ARIAD
PHARMACEUTICALS
INC COM 04033A100 59.21 15,500 SH C SHARED 15,500
ARIBA INC COM NEW 04033V203 1339.92 70,895 SH SHARED 01 70,895
ARIBA INC COM NEW 04033V203 6.92 366 SH SHARED 366
ARIBA INC COM NEW 04033V203 11.34 600 SH C SHARED 600
ARKANSAS BEST
CORP DEL COM 040790107 19.38 800 SH P SOLE 800
ARKANSAS BEST
CORP DEL COM 040790107 55.73 2,300 SH C SOLE 2,300
ARLINGTON
ASSET INVT CORP CL A NEW 041356205 1.14 49 SH SHARED 01 49
ARM HLDGS PLC SPONSORED ADR 042068106 4150.56 221,245 SH SHARED 01 221,245
ARM HLDGS PLC SPONSORED ADR 042068106 45.14 2,406 SH SHARED 21 2,406
ARM HLDGS PLC SPONSORED ADR 042068106 647.46 34,513 SH SHARED 34,513
ARMSTRONG
WORLD INDS INC
NEW COM 04247X102 28.23 680 SH SHARED 01 680
ARMSTRONG
WORLD INDS INC
NEW COM 04247X102 16.60 400 SH P SHARED 400
ARMSTRONG
WORLD INDS INC
NEW COM 04247X102 90.57 2,182 SH SHARED 2,182
ARMSTRONG
WORLD INDS INC
NEW COM 04247X102 5811.40 140,000 SH C SHARED 140,000
AROTECH CORP COM NEW 042682203 80.01 43,485 SH SOLE 43,485
ARQULE INC COM 04269E107 139.54 27,095 SH SHARED 01 27,095
ARQULE INC COM 04269E107 7.73 1,500 SH P SHARED 1,500
ARQULE INC COM 04269E107 32.96 6,400 SH C SHARED 6,400
ARQULE INC COM 04269E107 363.41 70,566 SH SHARED 70,566
ARRAY
BIOPHARMA INC COM 04269X105 940.41 291,150 SH SHARED 01 291,150
ARRAY
BIOPHARMA INC COM 04269X105 62.29 19,286 SH SHARED 19,286
ARRIS GROUP INC COM 04269Q100 159.84 16,360 SH SHARED 01 16,360
ARRIS GROUP INC COM 04269Q100 16.61 1,700 SH C SHARED 1,700
ARROW ELECTRS
INC COM 042735100 535.88 20,048 SH SHARED 01 20,048
ARROW ELECTRS
INC COM 042735100 45.44 1,700 SH C SHARED 1,700
ARROW ELECTRS
INC COM 042735100 168.40 6,300 SH SHARED 6,300
ARROW ELECTRS
INC COM 042735100 27225.23 1,018,527 SH SHARED 1,018,527
ARROW FINL CORP COM 042744102 71.15 2,837 SH SHARED 01 2,837
ART TECHNOLOGY
GROUP INC COM 04289L107 1462.41 355,818 SH SHARED 01 355,818
ARTESIAN
RESOURCES CORP CL A 043113208 770.22 40,389 SH SHARED 01 40,389
ARTHROCARE CORP COM 043136100 26.88 989 SH SHARED 01 989
ARUBA NETWORKS
INC COM 043176106 1315.40 61,640 SH SHARED 01 61,640
ARUBA NETWORKS
INC COM 043176106 70.42 3,300 SH P SHARED 3,300
ARUBA NETWORKS
INC COM 043176106 202.73 9,500 SH C SHARED 9,500
ARVINMERITOR
INC COM 043353101 3526.13 226,907 SH SHARED 01 226,907
ARVINMERITOR
INC COM 043353101 264.18 17,000 SH P SHARED 17,000
ARVINMERITOR
INC COM 043353101 616.94 39,700 SH C SHARED 39,700
ASA LIMITED SHS G3156P103 1544.06 50,892 SH SHARED 01 50,892
ASBURY
AUTOMOTIVE
GROUP INC COM 043436104 3.31 235 SH SHARED 01 235
ASBURY
AUTOMOTIVE
GROUP INC COM 043436104 16.60 1,180 SH SHARED 1,180
ASCENT MEDIA
CORP COM SER A 043632108 8.25 309 SH SHARED 01 309
ASCENT SOLAR *W EXP
TECHNOLOGIES IN 07/10/201 043635127 0.01 50 SH SOLE 50
ASCENT SOLAR
TECHNOLOGIES IN COM 043635101 0.83 263 SH SHARED 01 263
ASCENT SOLAR
TECHNOLOGIES IN COM 043635101 4.74 1,500 SH C SHARED 1,500
ASCENT SOLAR
TECHNOLOGIES IN COM 043635101 4.74 1,500 SH P SHARED 1,500
ASCENT SOLAR
TECHNOLOGIES IN COM 043635101 14.68 4,644 SH SHARED 4,644
ASHFORD
HOSPITALITY TR
INC COM SHS 044103109 18.92 2,091 SH SHARED 01 2,091
ASHFORD
HOSPITALITY TR
INC COM SHS 044103109 20.82 2,300 SH C SHARED 2,300
ASHFORD
HOSPITALITY TR
INC COM SHS 044103109 44.71 4,940 SH SHARED 4,940
ASHLAND INC NEW COM 044209104 192.89 3,955 SH SHARED 01 3,955
ASHLAND INC NEW COM 044209104 536.47 11,000 SH P SHARED 11,000
ASHLAND INC NEW COM 044209104 912.00 18,700 SH C SHARED 18,700
ASHLAND INC NEW COM 044209104 54605.57 1,119,655 SH SHARED 1,119,655
ASIA ENTN & *W EXP
RESOURCES LTD 10/08/201 G0539K116 0.56 1,000 SH SOLE 1,000
ASIA PAC FD INC COM 044901106 158.39 14,373 SH SHARED 01 14,373
ASIA TIGERS FD
INC COM 04516T105 39.27 1,870 SH SHARED 01 1,870
ASIA TIGERS FD
INC COM 04516T105 21.21 1,010 SH SHARED 1,010
ASIAINFO-LINKAGE
INC COM 04518A104 2033.49 103,066 SH SHARED 01 103,066
ASIAINFO-LINKAGE
INC COM 04518A104 255.40 12,945 SH SHARED 20 12,945
ASIAINFO-LINKAGE
INC COM 04518A104 0.22 11 SH SHARED 11
ASIAINFO-LINKAGE
INC COM 04518A104 29.60 1,500 SH P SHARED 1,500
ASIAINFO-LINKAGE
INC COM 04518A104 63.14 3,200 SH C SHARED 3,200
NY REGISTER
ASM INTL N V SH N07045102 17.81 700 SH SHARED 01 700
ASML HOLDING N
V NY REG SHS N07059186 1242.83 41,804 SH SHARED 01 41,804
ASML HOLDING N
V NY REG SHS N07059186 1504.13 50,593 SH SHARED 20 50,593
ASML HOLDING N
V NY REG SHS N07059186 13.65 459 SH SHARED 21 459
ASML HOLDING N
V NY REG SHS N07059186 68.38 2,300 SH P SHARED 2,300
ASML HOLDING N
V NY REG SHS N07059186 169.46 5,700 SH C SHARED 5,700
ASML HOLDING N
V NY REG SHS N07059186 826.69 27,807 SH SHARED 27,807
ASPEN
INSURANCE
HOLDINGS LTD SHS G05384105 4271.75 141,075 SH SHARED 01 141,075
ASPEN
INSURANCE
HOLDINGS LTD SHS G05384105 8.30 274 SH SHARED 21 274
ASPEN
INSURANCE
HOLDINGS LTD SHS G05384105 451.23 14,902 SH SHARED 14,902
ASPEN
TECHNOLOGY INC COM 045327103 41.69 4,020 SH SHARED 01 4,020
ASPEN
TECHNOLOGY INC COM 045327103 6.58 635 SH SHARED 20 635
ASPENBIO
PHARMA INC COM 045346103 0.36 702 SH SHARED 01 702
ASPENBIO
PHARMA INC COM 045346103 34.46 67,573 SH SHARED 67,573
ASSISTED
LIVING CONCPT
NEV N CL A NEW 04544X300 1712.22 56,249 SH SHARED 01 56,249
ASSOCIATED
BANC CORP COM 045487105 216.80 16,437 SH SHARED 01 16,437
ASSOCIATED
BANC CORP COM 045487105 9.89 750 SH SHARED 21 750
ASSOCIATED
ESTATES RLTY
CORP COM 045604105 57.53 4,115 SH SHARED 4,115
ASSOCIATED
ESTATES RLTY
CORP COM 045604105 268.19 19,184 SH SHARED 19,184
ASSURANT INC COM 04621X108 2599.71 63,875 SH SHARED 01 63,875
ASSURANT INC COM 04621X108 40.70 1,000 SH C SHARED 1,000
ASSURANT INC COM 04621X108 358.16 8,800 SH SHARED 8,800
ASSURANT INC COM 04621X108 1299.14 31,920 SH SHARED 31,920
ASSURED
GUARANTY LTD COM G0585R106 5666.66 331,190 SH SHARED 01 331,190
ASSURED
GUARANTY LTD COM G0585R106 6.84 400 SH SHARED 20 400
ASSURED
GUARANTY LTD COM G0585R106 217.30 12,700 SH P SHARED 12,700
ASSURED
GUARANTY LTD COM G0585R106 941.63 55,034 SH SHARED 55,034
ASSURED
GUARANTY LTD COM G0585R106 7208.44 421,300 SH C SHARED 421,300
ASTEA INTL INC COM NEW 04622E208 2.50 1,316 SH SHARED 01 1,316
ASTEA INTL INC COM NEW 04622E208 0.00 1 SH SHARED 1
ASTEC INDS INC COM 046224101 58.14 2,038 SH SHARED 01 2,038
ASTEC INDS INC COM 046224101 14.27 500 SH C SHARED 500
ASTEC INDS INC COM 046224101 18.49 648 SH SHARED 648
ASTEC INDS INC COM 046224101 28.53 1,000 SH P SHARED 1,000
ASTORIA FINL
CORP COM 046265104 26.67 1,957 SH SHARED 01 1,957
ASTORIA FINL
CORP COM 046265104 10.90 800 SH P SHARED 800
ASTORIA FINL
CORP COM 046265104 245.67 18,024 SH SHARED 18,024
ASTRAZENECA PLC SPONSORED ADR 046353108 33313.30 657,067 SH SHARED 01 657,067
ASTRAZENECA PLC SPONSORED ADR 046353108 153.01 3,018 SH SHARED 21 3,018
ASTRAZENECA PLC SPONSORED ADR 046353108 2018.32 39,809 SH SHARED 39,809
ASTRONICS CORP COM 046433108 3.82 219 SH SOLE 219
ASTROTECH CORP COM 046484101 6.37 5,262 SH SOLE 5,262
AT&T INC COM 00206R102 1933.36 67,600 SH P SHARED 01 67,600
AT&T INC COM 00206R102 240060.08 8,393,709 SH SHARED 01 8,393,709
AT&T INC COM 00206R102 2567.19 89,762 SH SHARED 20 89,762
AT&T INC COM 00206R102 286.20 10,007 SH SHARED 21 10,007
AT&T INC COM 00206R102 24840.67 868,555 SH P SHARED 868,555
AT&T INC COM 00206R102 26959.13 942,627 SH SHARED 942,627
AT&T INC COM 00206R102 103030.99 3,602,482 SH SHARED 3,602,482
AT&T INC COM 00206R102 126884.90 4,436,535 SH C SHARED 4,436,535
ATC TECHNOLOGY
CORP COM 00211W104 0.69 28 SH SHARED 01 28
ATC TECHNOLOGY
CORP COM 00211W104 5786.02 233,873 SH SHARED 233,873
ATHENAHEALTH
INC COM 04685W103 3.30 100 SH SHARED 01 100
ATHENAHEALTH
INC COM 04685W103 3.30 100 SH P SHARED 100
ATHENAHEALTH
INC COM 04685W103 137.26 4,157 SH SHARED 4,157
ATHENAHEALTH
INC COM 04685W103 168.40 5,100 SH C SHARED 5,100
ATHEROS
COMMUNICATIONS
INC COM 04743P108 343.63 13,041 SH SHARED 01 13,041
ATHEROS
COMMUNICATIONS
INC COM 04743P108 5.27 200 SH SHARED 200
ATHEROS
COMMUNICATIONS
INC COM 04743P108 57.97 2,200 SH P SHARED 2,200
ATHEROS
COMMUNICATIONS
INC COM 04743P108 115.94 4,400 SH C SHARED 4,400
ATHEROS
COMMUNICATIONS
INC COM 04743P108 232.96 8,841 SH SHARED 8,841
ATHERSYS INC COM 04744L106 14.20 4,655 SH SOLE 4,655
ATLANTIC AMERN
CORP COM 048209100 0.76 462 SH SOLE 462
ATLANTIC
BANCGROUP INC COM 048221105 11.39 5,425 SH SOLE 5,425
ATLANTIC COAST
FED CORP COM 048425102 2.01 1,058 SH SOLE 1,058
ATLANTIC PWR
CORP COM NEW 04878Q863 55.40 4,000 SH SHARED 01 4,000
ATLANTIC PWR
CORP COM NEW 04878Q863 163.85 11,830 SH SHARED 11,830
ATLANTIC TELE
NETWORK INC COM NEW 049079205 150.48 3,056 SH SHARED 01 3,056
ATLANTIC TELE
NETWORK INC COM NEW 049079205 14.77 300 SH C SHARED 300
ATLAS AIR
WORLDWIDE
HLDGS IN COM NEW 049164205 1236.37 24,580 SH SHARED 01 24,580
ATLAS AIR
WORLDWIDE
HLDGS IN COM NEW 049164205 15.09 300 SH C SHARED 300
ATLAS AIR
WORLDWIDE
HLDGS IN COM NEW 049164205 86.37 1,717 SH SHARED 1,717
ATLAS ENERGY
INC COM 049298102 1174.38 41,005 SH SHARED 01 41,005
ATLAS ENERGY
INC COM 049298102 74.46 2,600 SH C SHARED 2,600
ATLAS ENERGY
INC COM 049298102 338.12 11,806 SH SHARED 11,806
ATLAS ENERGY
INC COM 049298102 340.82 11,900 SH P SHARED 11,900
ATLAS ENERGY
INC COM 049298102 572.80 20,000 SH SHARED 20,000
ATLAS PIPELINE
HOLDINGS LP COM UNITS LP 04939R108 39.23 4,413 SH SHARED 01 4,413
ATLAS PIPELINE
HOLDINGS LP COM UNITS LP 04939R108 43.51 4,894 SH SHARED 4,894
ATLAS PIPELINE
PARTNERS LP UNIT L P INT 049392103 1247.04 71,097 SH SHARED 01 71,097
ATLAS PIPELINE
PARTNERS LP UNIT L P INT 049392103 277.13 15,800 SH P SHARED 15,800
ATLAS PIPELINE
PARTNERS LP UNIT L P INT 049392103 2441.57 139,200 SH C SHARED 139,200
ATLAS PIPELINE
PARTNERS LP UNIT L P INT 049392103 5454.75 310,989 SH SHARED 310,989
ATMEL CORP COM 049513104 2040.89 256,393 SH SHARED 01 256,393
ATMEL CORP COM 049513104 0.80 100 SH P SHARED 100
ATMEL CORP COM 049513104 1765.53 221,800 SH C SHARED 221,800
ATMOS ENERGY
CORP COM 049560105 2400.55 82,070 SH SHARED 01 82,070
ATMOS ENERGY
CORP COM 049560105 295.98 10,119 SH SHARED 10,119
ATP OIL & GAS
CORP COM 00208J108 124.49 9,120 SH SHARED 01 9,120
ATP OIL & GAS
CORP COM 00208J108 887.25 65,000 SH C SHARED 65,000
ATP OIL & GAS
CORP COM 00208J108 1285.83 94,200 SH P SHARED 94,200
ATP OIL & GAS
CORP COM 00208J108 2462.75 180,421 SH SHARED 180,421
ATRICURE INC COM 04963C209 31.48 4,000 SH SHARED 01 4,000
ATRICURE INC COM 04963C209 9.96 1,266 SH SHARED 1,266
ATRINSIC INC COM 04964C109 0.39 839 SH SOLE 839
ATRION CORP COM 049904105 80.65 512 SH SOLE 512
ATS CORP COM 00211E104 6.47 2,279 SH SOLE 2,279
ATWOOD
OCEANICS INC COM 050095108 1008.29 33,113 SH SHARED 01 33,113
ATWOOD
OCEANICS INC COM 050095108 15.23 500 SH P SHARED 500
ATWOOD
OCEANICS INC COM 050095108 197.93 6,500 SH C SHARED 6,500
ATWOOD
OCEANICS INC COM 050095108 201.64 6,622 SH SHARED 6,622
AU OPTRONICS
CORP SPONSORED ADR 002255107 683.08 65,304 SH SHARED 01 65,304
AU OPTRONICS
CORP SPONSORED ADR 002255107 70.52 6,742 SH SHARED 21 6,742
AU OPTRONICS
CORP SPONSORED ADR 002255107 2086.58 199,482 SH SHARED 199,482
AUBURN NATL
BANCORP COM 050473107 4.01 198 SH SOLE 198
AUDIOCODES LTD ORD M15342104 0.20 50 SH SHARED 01 50
AUGUSTA RES
CORP COM NEW 050912203 12.45 3,610 SH SOLE 3,610
AURIZON MINES
LTD COM 05155P106 625.29 90,100 SH SHARED 01 90,100
AURIZON MINES
LTD COM 05155P106 6.94 1,000 SH C SHARED 1,000
AURIZON MINES
LTD COM 05155P106 6.94 1,000 SH P SHARED 1,000
AURIZON MINES
LTD COM 05155P106 2946.84 424,617 SH SHARED 424,617
AUTHENTEC INC COM 052660107 4.82 2,919 SH SOLE 2,919
AUTHENTIDATE
HLDG CORP COM 052666104 189.63 301,000 SH SHARED 01 301,000
AUTHENTIDATE
HLDG CORP COM 052666104 11.35 18,013 SH SHARED 18,013
AUTOBYTEL INC COM 05275N106 0.07 75 SH SHARED 01 75
AUTOBYTEL INC COM 05275N106 5.39 6,197 SH SHARED 6,197
AUTODESK INC COM 052769106 3491.86 109,223 SH SHARED 01 109,223
AUTODESK INC COM 052769106 8010.56 250,565 SH SHARED 20 250,565
AUTODESK INC COM 052769106 415.61 13,000 SH SHARED 13,000
AUTODESK INC COM 052769106 1045.42 32,700 SH P SHARED 32,700
AUTODESK INC COM 052769106 1554.51 48,624 SH SHARED 48,624
AUTODESK INC COM 052769106 1774.34 55,500 SH C SHARED 55,500
AUTOLIV INC COM 052800109 475.93 7,285 SH SHARED 01 7,285
AUTOLIV INC COM 052800109 51.28 785 SH SHARED 20 785
AUTOLIV INC COM 052800109 45.73 700 SH P SHARED 700
AUTOLIV INC COM 052800109 287.45 4,400 SH SHARED 4,400
AUTOLIV INC COM 052800109 3416.76 52,300 SH C SHARED 52,300
UNIT
AUTOLIV INC 99/99/9999 052800208 4413.88 50,335 SH SOLE 50,335
AUTOMATIC DATA
PROCESSING IN COM 053015103 19273.44 458,564 SH SHARED 01 458,564
AUTOMATIC DATA
PROCESSING IN COM 053015103 66.41 1,580 SH SHARED 20 1,580
AUTOMATIC DATA
PROCESSING IN COM 053015103 924.66 22,000 SH P SHARED 22,000
AUTOMATIC DATA
PROCESSING IN COM 053015103 1311.08 31,194 SH SHARED 31,194
AUTOMATIC DATA
PROCESSING IN COM 053015103 6891.74 163,972 SH SHARED 163,972
AUTOMATIC DATA
PROCESSING IN COM 053015103 9233.99 219,700 SH C SHARED 219,700
AUTONATION INC COM 05329W102 451.35 19,413 SH SHARED 01 19,413
AUTONATION INC COM 05329W102 13.95 600 SH SHARED 600
AUTONATION INC COM 05329W102 130.20 5,600 SH P SHARED 5,600
AUTONATION INC COM 05329W102 206.93 8,900 SH C SHARED 8,900
AUTONATION INC COM 05329W102 270.35 11,628 SH SHARED 11,628
AUTONAVI HLDGS
LTD SPONSORED ADR 05330F106 5.30 303 SH SOLE 303
AUTOZONE INC COM 053332102 7248.89 31,667 SH SHARED 01 31,667
AUTOZONE INC COM 053332102 526.49 2,300 SH SHARED 2,300
AUTOZONE INC COM 053332102 6935.97 30,300 SH P SHARED 30,300
AUTOZONE INC COM 053332102 8813.04 38,500 SH C SHARED 38,500
AUXILIUM
PHARMACEUTICALS
INC COM 05334D107 37.72 1,522 SH SHARED 01 1,522
AUXILIUM
PHARMACEUTICALS
INC COM 05334D107 6.79 274 SH SHARED 274
AUXILIUM
PHARMACEUTICALS
INC COM 05334D107 304.79 12,300 SH C SHARED 12,300
AUXILIUM
PHARMACEUTICALS
INC COM 05334D107 324.62 13,100 SH P SHARED 13,100
AVAGO
TECHNOLOGIES
LTD SHS Y0486S104 9.00 400 SH SHARED 01 400
AVAGO
TECHNOLOGIES
LTD SHS Y0486S104 29.26 1,300 SH C SHARED 1,300
AVAGO
TECHNOLOGIES
LTD SHS Y0486S104 972.23 43,191 SH SHARED 43,191
AVALON HLDGS
CORP CL A 05343P109 4.79 1,651 SH SOLE 1,651
AVALONBAY
CMNTYS INC COM 053484101 6438.98 61,955 SH SHARED 01 61,955
AVALONBAY
CMNTYS INC COM 053484101 49.05 472 SH SHARED 21 472
AVALONBAY
CMNTYS INC COM 053484101 1299.13 12,500 SH C SHARED 12,500
AVALONBAY
CMNTYS INC COM 053484101 3201.98 30,809 SH SHARED 30,809
AVALONBAY
CMNTYS INC COM 053484101 5850.95 56,297 SH SHARED 56,297
AVALONBAY
CMNTYS INC COM 053484101 10133.18 97,500 SH P SHARED 97,500
AVANIR
PHARMACEUTICALS
INC CL A NEW 05348P401 2.51 787 SH SHARED 01 787
AVANIR
PHARMACEUTICALS
INC CL A NEW 05348P401 22.01 6,900 SH P SHARED 6,900
AVANIR
PHARMACEUTICALS
INC CL A NEW 05348P401 94.42 29,600 SH C SHARED 29,600
AVEO
PHARMACEUTICALS
INC COM 053588109 1810.25 162,500 SH SHARED 13 162,500
AVEO
PHARMACEUTICALS
INC COM 053588109 8.97 805 SH SHARED 805
AVERY DENNISON
CORP COM 053611109 1317.91 35,504 SH SHARED 01 35,504
AVERY DENNISON
CORP COM 053611109 37.12 1,000 SH P SHARED 1,000
AVERY DENNISON
CORP COM 053611109 300.67 8,100 SH SHARED 8,100
AVERY DENNISON
CORP COM 053611109 597.63 16,100 SH C SHARED 16,100
AVERY DENNISON UNIT
CORP 99/99/9999 053611307 15.92 427 SH SHARED 01 427
AVERY DENNISON UNIT
CORP 99/99/9999 053611307 76.10 2,041 SH SHARED 2,041
AVI BIOPHARMA
INC COM 002346104 5.49 3,000 SH SHARED 01 3,000
AVIAT NETWORKS
INC COM 05366Y102 6.06 1,481 SH SHARED 01 1,481
AVID
TECHNOLOGY INC COM 05367P100 15.51 1,183 SH SHARED 01 1,183
AVID
TECHNOLOGY INC COM 05367P100 3.15 240 SH SHARED 20 240
AVID
TECHNOLOGY INC COM 05367P100 110.12 8,400 SH C SHARED 8,400
AVIS BUDGET
GROUP COM 053774105 66.67 5,723 SH SHARED 01 5,723
AVIS BUDGET
GROUP COM 053774105 18.64 1,600 SH P SHARED 1,600
AVIS BUDGET
GROUP COM 053774105 96.70 8,300 SH C SHARED 8,300
AVISTA CORP COM 05379B107 49.94 2,392 SH SHARED 01 2,392
AVISTA CORP COM 05379B107 20.88 1,000 SH P SHARED 1,000
AVIVA PLC ADR 05382A104 122.40 9,714 SH SHARED 01 9,714
AVIVA PLC ADR 05382A104 25.88 2,054 SH SHARED 21 2,054
AVNET INC COM 053807103 1159.43 42,926 SH SHARED 01 42,926
AVNET INC COM 053807103 2.70 100 SH C SHARED 100
AVNET INC COM 053807103 272.80 10,100 SH SHARED 10,100
AVNET INC COM 053807103 302.51 11,200 SH P SHARED 11,200
AVNET INC COM 053807103 355.45 13,160 SH SHARED 13,160
AVON PRODS INC COM 054303102 28003.90 872,124 SH SHARED 01 872,124
AVON PRODS INC COM 054303102 1384.90 43,130 SH SHARED 20 43,130
AVON PRODS INC COM 054303102 23.60 735 SH SHARED 21 735
AVON PRODS INC COM 054303102 301.83 9,400 SH P SHARED 9,400
AVON PRODS INC COM 054303102 719.26 22,400 SH SHARED 22,400
AVON PRODS INC COM 054303102 5083.01 158,300 SH C SHARED 158,300
AVX CORP NEW COM 002444107 831.96 60,200 SH SHARED 01 60,200
AVX CORP NEW COM 002444107 196.58 14,224 SH SHARED 14,224
AXCELIS
TECHNOLOGIES
INC COM 054540109 2.90 1,500 SH SHARED 01 1,500
AXIS CAPITAL
HOLDINGS SHS G0692U109 1706.16 51,796 SH SHARED 01 51,796
AXIS CAPITAL
HOLDINGS SHS G0692U109 27.04 821 SH SHARED 21 821
AXIS CAPITAL
HOLDINGS SHS G0692U109 296.46 9,000 SH SHARED 9,000
AXIS CAPITAL
HOLDINGS SHS G0692U109 486.52 14,770 SH SHARED 14,770
AXT INC COM 00246W103 2.45 370 SH SHARED 01 370
AZZ INC COM 002474104 13.28 310 SH SHARED 01 310
AZZ INC COM 002474104 17.14 400 SH P SHARED 400
AZZ INC COM 002474104 63.75 1,488 SH SHARED 1,488
AZZ INC COM 002474104 68.54 1,600 SH C SHARED 1,600
B & G FOODS
INC NEW COM 05508R106 1489.66 136,416 SH SHARED 01 136,416
B
COMMUNICATIONS
LTD SHS M15629104 52.51 2,047 SH SOLE 2,047
B&H OCEAN
CARRIERS LTD COM 055090104 4.10 950 SH SOLE 950
B2B INTERNET
HOLDRS TR DEPOSTRY RCPT 056033103 0.04 50 SH SHARED 01 50
BABCOCK &
WILCOX CO NEW COM 05615F102 1756.69 82,551 SH SHARED 01 82,551
BABCOCK &
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BABCOCK &
WILCOX CO NEW COM 05615F102 2.13 100 SH P SHARED 100
BABCOCK &
WILCOX CO NEW COM 05615F102 70.22 3,300 SH C SHARED 3,300
BABCOCK &
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BADGER METER
INC COM 056525108 1362.52 33,659 SH SHARED 01 33,659
BADGER METER
INC COM 056525108 36.43 900 SH C SHARED 900
BADGER METER
INC COM 056525108 3901.26 96,375 SH SHARED 96,375
SPON ADR REP
BAIDU INC A 056752108 18557.49 180,837 SH SHARED 01 180,837
SPON ADR REP
BAIDU INC A 056752108 1836.38 17,895 SH SHARED 20 17,895
SPON ADR REP
BAIDU INC A 056752108 62.60 610 SH SHARED 21 610
SPON ADR REP
BAIDU INC A 056752108 74.40 725 SH SHARED 725
SPON ADR REP
BAIDU INC A 056752108 11820.80 115,190 SH SHARED 115,190
BAKER HUGHES
INC COM 057224107 5122.86 120,255 SH SHARED 01 120,255
BAKER HUGHES
INC COM 057224107 1454.62 34,146 SH SHARED 20 34,146
BAKER HUGHES
INC COM 057224107 1030.32 24,186 SH SHARED 24,186
BAKER HUGHES
INC COM 057224107 8975.82 210,700 SH P SHARED 210,700
BAKER HUGHES
INC COM 057224107 10783.81 253,141 SH SHARED 253,141
BAKER HUGHES
INC COM 057224107 12954.66 304,100 SH C SHARED 304,100
BALCHEM CORP COM 057665200 334.74 10,847 SH SHARED 01 10,847
BALDOR ELEC CO COM 057741100 1820.87 45,071 SH SHARED 01 45,071
BALDOR ELEC CO COM 057741100 44.00 1,089 SH SHARED 21 1,089
BALDWIN &
LYONS INC CL A 057755100 3.38 138 SH SOLE 138
BALDWIN
TECHNOLOGY INC CL A 058264102 1.87 1,531 SH SOLE 1,531
BALL CORP COM 058498106 3019.12 51,302 SH SHARED 01 51,302
BALL CORP COM 058498106 627.34 10,660 SH SHARED 20 10,660
BALL CORP COM 058498106 17.66 300 SH P SHARED 300
BALL CORP COM 058498106 117.70 2,000 SH C SHARED 2,000
BALL CORP COM 058498106 353.10 6,000 SH SHARED 6,000
BALL CORP COM 058498106 671.24 11,406 SH SHARED 11,406
BALLANTYNE
STRONG INC COM 058516105 25.95 3,000 SH SHARED 01 3,000
BALLARD PWR
SYS INC NEW COM 058586108 11.50 6,886 SH SHARED 01 6,886
BALLARD PWR
SYS INC NEW COM 058586108 0.42 250 SH SHARED 250
BALLARD PWR
SYS INC NEW COM 058586108 1.67 1,000 SH P SHARED 1,000
BALLARD PWR
SYS INC NEW COM 058586108 7.85 4,703 SH SHARED 4,703
BALLARD PWR
SYS INC NEW COM 058586108 11.36 6,800 SH C SHARED 6,800
BALLY
TECHNOLOGIES
INC COM 05874B107 673.52 19,271 SH SHARED 01 19,271
BALLY
TECHNOLOGIES
INC COM 05874B107 402.03 11,503 SH SHARED 11,503
BALLY
TECHNOLOGIES
INC COM 05874B107 887.73 25,400 SH P SHARED 25,400
BALTIC TRADING
LIMITED COM Y0553W103 3.30 300 SH SHARED 01 300
BALTIC TRADING
LIMITED COM Y0553W103 5.51 500 SH C SHARED 500
BANCO BILBAO
VIZCAYA ARGENTA SPONSORED ADR 05946K101 6814.58 505,533 SH SHARED 01 505,533
BANCO BILBAO
VIZCAYA ARGENTA SPONSORED ADR 05946K101 219.89 16,312 SH SHARED 16,312
BANCO BRADESCO SP ADR PFD
S A NEW 059460303 3438.09 168,699 SH SHARED 01 168,699
BANCO BRADESCO SP ADR PFD
S A NEW 059460303 12.51 614 SH SHARED 21 614
BANCO BRADESCO SP ADR PFD
S A NEW 059460303 196.79 9,656 SH SHARED 9,656
BANCO BRADESCO SP ADR PFD
S A NEW 059460303 6288.43 308,559 SH SHARED 308,559
BANCO DE CHILE SPONSORED ADR 059520106 21.03 234 SH SOLE 234
BANCO MACRO SA SPON ADR B 05961W105 134.24 3,014 SH SHARED 01 3,014
BANCO MACRO SA SPON ADR B 05961W105 490.39 11,010 SH SHARED 20 11,010
BANCO MACRO SA SPON ADR B 05961W105 20.84 468 SH SHARED 468
BANCO
SANTANDER ADS REP 1
BRASIL S A UNIT 05967A107 6556.57 476,149 SH SHARED 01 476,149
BANCO
SANTANDER ADS REP 1
BRASIL S A UNIT 05967A107 375.56 27,274 SH SHARED 20 27,274
BANCO
SANTANDER ADS REP 1
BRASIL S A UNIT 05967A107 26.31 1,911 SH SHARED 21 1,911
BANCO
SANTANDER ADS REP 1
BRASIL S A UNIT 05967A107 3618.73 262,798 SH SHARED 262,798
BANCO
SANTANDER SP ADR REP
CHILE NEW COM 05965X109 19.31 200 SH SHARED 01 200
BANCO
SANTANDER SP ADR REP
CHILE NEW COM 05965X109 1022.46 10,590 SH SHARED 10,590
BANCO
SANTANDER SA ADR 05964H105 4914.23 388,170 SH SHARED 01 388,170
BANCO
SANTANDER SA ADR 05964H105 43.21 3,413 SH SHARED 21 3,413
BANCO
SANTANDER SA ADR 05964H105 401.51 31,715 SH SHARED 31,715
BANCOLOMBIA S A SPON ADR PREF 05968L102 1.77 27 SH SHARED 01 27
BANCOLOMBIA S A SPON ADR PREF 05968L102 608.72 9,275 SH SHARED 9,275
BANCORP INC DEL COM 05969A105 4.39 656 SH SOLE 656
BANCORPSOUTH
INC COM 059692103 167.32 11,800 SH SHARED 01 11,800
BANCORPSOUTH
INC COM 059692103 1.42 100 SH P SHARED 100
BANCORPSOUTH
INC COM 059692103 36.03 2,541 SH SHARED 2,541
BANCROFT FUND
LTD COM 059695106 3855.12 237,384 SH SHARED 01 237,384
BANCTRUST
FINANCIAL GP COM 05978R107 320.16 104,972 SH SHARED 01 104,972
BANK COMM HLDGS COM 06424J103 3.32 862 SH SOLE 862
BANK HAWAII
CORP COM 062540109 4958.05 110,375 SH SHARED 01 110,375
BANK HAWAII
CORP COM 062540109 41.24 918 SH SHARED 21 918
BANK HAWAII
CORP COM 062540109 63.11 1,405 SH SHARED 1,405
BANK KY FINL
CORP COM 062896105 144.90 9,000 SH SHARED 01 9,000
BANK MONTREAL
QUE COM 063671101 4072.07 70,512 SH SHARED 01 70,512
BANK MONTREAL
QUE COM 063671101 51.98 900 SH P SHARED 900
BANK MONTREAL
QUE COM 063671101 375.38 6,500 SH C SHARED 6,500
BANK MONTREAL
QUE COM 063671101 1726.73 29,900 SH SHARED 29,900
BANK MONTREAL
QUE COM 063671101 15554.44 269,341 SH SHARED 269,341
BANK NOVA
SCOTIA HALIFAX COM 064149107 250.51 4,700 SH P SHARED 01 4,700
BANK NOVA
SCOTIA HALIFAX COM 064149107 16836.88 315,889 SH SHARED 01 315,889
BANK NOVA
SCOTIA HALIFAX COM 064149107 224.39 4,210 SH SHARED 20 4,210
BANK NOVA
SCOTIA HALIFAX COM 064149107 17.22 323 SH SHARED 21 323
BANK NOVA
SCOTIA HALIFAX COM 064149107 79.95 1,500 SH P SHARED 1,500
BANK NOVA
SCOTIA HALIFAX COM 064149107 170.56 3,200 SH C SHARED 3,200
BANK NOVA
SCOTIA HALIFAX COM 064149107 2835.56 53,200 SH SHARED 53,200
BANK NOVA
SCOTIA HALIFAX COM 064149107 26230.53 492,130 SH SHARED 492,130
BANK OF
AMERICA *W EXP
CORPORATION 01/16/201 060505146 1225.69 189,150 SH SHARED 01 189,150
BANK OF
AMERICA *W EXP
CORPORATION 01/16/201 060505146 10.72 1,655 SH SHARED 21 1,655
BANK OF
AMERICA *W EXP
CORPORATION 01/16/201 060505146 1.57 243 SH SHARED 243
BANK OF
AMERICA *W EXP
CORPORATION 10/28/201 060505153 308.98 129,825 SH SHARED 01 129,825
BANK OF
AMERICA *W EXP
CORPORATION 10/28/201 060505153 0.01 4 SH SHARED 4
BANK OF
AMERICA 7.25%CNV PFD
CORPORATION L 060505682 417.22 424 SH SHARED 01 424
BANK OF
AMERICA 7.25%CNV PFD
CORPORATION L 060505682 0.98 1 SH SHARED 1
BANK OF
AMERICA
CORPORATION COM 060505104 120078.79 9,164,221 SH SHARED 01 9,164,221
BANK OF
AMERICA
CORPORATION COM 060505104 7537.70 575,265 SH SHARED 20 575,265
BANK OF
AMERICA
CORPORATION COM 060505104 85.96 6,560 SH SHARED 21 6,560
BANK OF
AMERICA
CORPORATION COM 060505104 8656.55 660,654 SH SHARED 660,654
BANK OF
AMERICA
CORPORATION COM 060505104 56805.20 4,335,282 SH P SHARED 4,335,282
BANK OF
AMERICA
CORPORATION COM 060505104 93107.56 7,105,820 SH C SHARED 7,105,820
BANK OF
AMERICA
CORPORATION COM 060505104 117552.87 8,971,447 SH SHARED 8,971,447
BANK OF
GRANITE CORP COM 062401104 0.66 925 SH SHARED 01 925
BANK OF
GRANITE CORP COM 062401104 0.42 597 SH SHARED 597
BANK OF MARIN
BANCORP COM 063425102 10.16 315 SH SHARED 01 315
BANK OF NEW
YORK MELLON
CORP COM 064058100 24494.73 937,418 SH SHARED 01 937,418
BANK OF NEW
YORK MELLON
CORP COM 064058100 1075.41 41,156 SH SHARED 20 41,156
BANK OF NEW
YORK MELLON
CORP COM 064058100 364.59 13,953 SH SHARED 21 13,953
BANK OF NEW
YORK MELLON
CORP COM 064058100 1810.81 69,300 SH P SHARED 69,300
BANK OF NEW
YORK MELLON
CORP COM 064058100 1842.35 70,507 SH SHARED 70,507
BANK OF NEW
YORK MELLON
CORP COM 064058100 7710.96 295,100 SH C SHARED 295,100
BANK OF NEW
YORK MELLON
CORP COM 064058100 9550.38 365,495 SH SHARED 365,495
BANK OF THE
CAROLINES CORP COM 06425J102 1.95 620 SH SOLE 620
BANK OF THE
OZARKS INC COM 063904106 24.74 667 SH SHARED 01 667
BANK VA
CHESTERFIELD COM 06544P104 5.80 2,762 SH SOLE 2,762
BANKATLANTIC
BANCORP CL A NEW 065908600 3.21 4,017 SH SHARED 01 4,017
BANKATLANTIC
BANCORP CL A NEW 065908600 0.08 100 SH C SHARED 100
BANKATLANTIC
BANCORP CL A NEW 065908600 48.89 61,118 SH SHARED 61,118
BANKS COM INC COM 066470105 0.59 1,982 SH SOLE 1,982
BANNER CORP COM 06652V109 70.85 32,800 SH C SOLE 32,800
*W EXP
BANRO CORP 09/17/201 066800111 0.45 600 SH SOLE 600
BARCLAYS BANK
PLC ADR PFD SR 5 06739H362 8413.61 324,474 SH SHARED 01 324,474
BARCLAYS BANK
PLC ADR PFD SR 5 06739H362 4091.00 157,771 SH SHARED 157,771
BARCLAYS BANK ADS7.75%PFD
PLC S4 06739H511 2191.94 86,433 SH SHARED 01 86,433
BARCLAYS BANK ADS7.75%PFD
PLC S4 06739H511 2.41 95 SH SHARED 95
BARCLAYS BANK ASIA GULF
PLC ETN38 06739H420 50.44 1,005 SH SOLE 1,005
BARCLAYS BANK
PLC CARRY ETN 38 06739H412 0.70 15 SH SHARED 01 15
BARCLAYS BANK
PLC CARRY ETN 38 06739H412 41.36 892 SH SHARED 892
BARCLAYS BANK ETN DJUBS
PLC AGRI37 06739H206 286.25 5,725 SH SHARED 01 5,725
BARCLAYS BANK ETN DJUBS
PLC GRNS37 06739H305 1121.02 25,682 SH SHARED 01 25,682
BARCLAYS BANK ETN DJUBS
PLC NAT37 06739H644 102.40 12,427 SH SHARED 01 12,427
BARCLAYS BANK ETN DJUBS
PLC SGAR38 06739H214 836.95 12,193 SH SHARED 01 12,193
BARCLAYS BANK ETN DJUBS
PLC TIN 38 06739H198 5.49 96 SH SOLE 96
BARCLAYS BANK ETN
PLC DJUBSALUMI38 06739H321 8.71 275 SH SHARED 01 275
BARCLAYS BANK ETN
PLC DJUBSALUMI38 06739H321 32.02 1,011 SH SHARED 1,011
BARCLAYS BANK ETN
PLC DJUBSCOFFE38 06739H297 646.88 13,042 SH SHARED 01 13,042
BARCLAYS BANK ETN
PLC DJUBSCOTTN38 06739H271 426.91 8,540 SH SHARED 01 8,540
BARCLAYS BANK ETN
PLC DJUBSLEAD 38 06739H263 49.45 860 SH SOLE 860
BARCLAYS BANK ETN
PLC DJUBSLVSTK37 06739H743 83.72 2,775 SH SHARED 01 2,775
BARCLAYS BANK ETN
PLC DJUBSLVSTK37 06739H743 93.80 3,109 SH SHARED 3,109
BARCLAYS BANK ETN
PLC DJUBSPLATM38 06739H255 1153.81 29,464 SH SHARED 01 29,464
BARCLAYS BANK ETN
PLC DJUBSSOFT 38 06739H230 11.20 189 SH SHARED 01 189
BARCLAYS BANK GEMS INDX
PLC ETN38 06739H453 3.86 84 SH SOLE 84
BARCLAYS BANK IPTH JPY/USD
PLC ETN 06739G851 186.92 2,639 SH SOLE 2,639
BARCLAYS BANK SP ADR
PLC 7.1%PF3 06739H776 2838.60 114,000 SH SHARED 01 114,000
BARCLAYS BANK SP ADR
PLC 7.1%PF3 06739H776 74.30 2,984 SH SHARED 2,984
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 3294.43 134,907 SH SHARED 01 134,907
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 27.08 1,109 SH SHARED 1,109
DJUBS CMDT
BARCLAYS BK PLC ETN36 06738C778 17895.52 423,262 SH SHARED 01 423,262
ETN CBOE
BARCLAYS BK PLC SPBUY 06739F135 345.93 7,650 SH SHARED 01 7,650
ETN CBOE
BARCLAYS BK PLC SPBUY 06739F135 4.39 97 SH SHARED 97
ETN DJUBS
BARCLAYS BK PLC COPR37 06739F101 1100.51 22,556 SH SHARED 01 22,556
ETN DJUBS
BARCLAYS BK PLC NCKL37 06739F119 31.16 906 SH SHARED 01 906
IPATH S&P MT
BARCLAYS BK PLC ETN 06740C519 10789.32 124,473 SH SHARED 01 124,473
IPATH S&P MT
BARCLAYS BK PLC ETN 06740C519 26.00 300 SH P SHARED 300
IPATH S&P MT
BARCLAYS BK PLC ETN 06740C519 43.34 500 SH C SHARED 500
IPATH S&P ST
BARCLAYS BK PLC ETN 06740C527 397.67 23,000 SH P SHARED 01 23,000
IPATH S&P ST
BARCLAYS BK PLC ETN 06740C527 48247.71 2,790,498 SH SHARED 01 2,790,498
IPATH S&P ST
BARCLAYS BK PLC ETN 06740C527 1490.40 86,200 SH C SHARED 86,200
IPATH S&P ST
BARCLAYS BK PLC ETN 06740C527 2558.92 148,000 SH P SHARED 148,000
IPATH S&P ST
BARCLAYS BK PLC ETN 06740C527 3603.60 208,421 SH SHARED 208,421
IPMS INDIA
BARCLAYS BK PLC ETN 06739F291 7847.07 103,578 SH SHARED 01 103,578
IPMS INDIA
BARCLAYS BK PLC ETN 06739F291 1346.26 17,770 SH SHARED 17 17,770
IPMS INDIA
BARCLAYS BK PLC ETN 06739F291 3941.94 52,032 SH SHARED 52,032
IPSP CROIL
BARCLAYS BK PLC ETN 06738C786 704.72 30,936 SH SHARED 01 30,936
IPSP CROIL
BARCLAYS BK PLC ETN 06738C786 143.42 6,296 SH SHARED 6,296
IPSP CROIL
BARCLAYS BK PLC ETN 06738C786 161.74 7,100 SH C SHARED 7,100
IPSP CROIL
BARCLAYS BK PLC ETN 06738C786 264.25 11,600 SH P SHARED 11,600
IPSPGS TTL
BARCLAYS BK PLC ETN 06738C794 348.23 11,600 SH SHARED 01 11,600
IPSPGS TTL
BARCLAYS BK PLC ETN 06738C794 41.37 1,378 SH SHARED 1,378
S&P 500
BARCLAYS BK PLC VEQTOR 06740C337 4.20 40 SH SHARED 01 40
SHTC S&P500
BARCLAYS BK PLC 14 06740H641 18.01 300 SH SOLE 300
SHTD S&P500
BARCLAYS BK PLC 14 06740H633 61.77 1,450 SH SOLE 1,450
BARCLAYS PLC ADR 06738E204 13662.69 724,811 SH SHARED 01 724,811
BARCLAYS PLC ADR 06738E204 94.04 4,989 SH SHARED 21 4,989
BARCLAYS PLC ADR 06738E204 4380.21 232,372 SH SHARED 232,372
BARD C R INC COM 067383109 4661.70 57,248 SH SHARED 01 57,248
BARD C R INC COM 067383109 13.44 165 SH SHARED 20 165
BARD C R INC COM 067383109 33.55 412 SH SHARED 21 412
BARD C R INC COM 067383109 293.15 3,600 SH C SHARED 3,600
BARD C R INC COM 067383109 423.44 5,200 SH SHARED 5,200
BARD C R INC COM 067383109 1642.52 20,171 SH SHARED 20,171
BARNES & NOBLE
INC COM 067774109 215.61 13,301 SH SHARED 01 13,301
BARNES & NOBLE
INC COM 067774109 168.58 10,400 SH P SHARED 10,400
BARNES & NOBLE
INC COM 067774109 3408.96 210,300 SH C SHARED 210,300
BARNES GROUP
INC COM 067806109 1023.93 58,211 SH SHARED 01 58,211
BARNES GROUP
INC COM 067806109 2.81 160 SH SHARED 20 160
BARNES GROUP
INC COM 067806109 1.76 100 SH P SHARED 100
BARNWELL INDS
INC COM 068221100 293.12 91,200 SH SHARED 01 91,200
BARRETT BILL
CORP COM 06846N104 58.36 1,621 SH SHARED 01 1,621
BARRETT BILL
CORP COM 06846N104 10.80 300 SH P SHARED 300
BARRETT BILL
CORP COM 06846N104 40.03 1,112 SH SHARED 1,112
BARRETT BILL
CORP COM 06846N104 990.00 27,500 SH C SHARED 27,500
BARRETT
BUSINESS
SERVICES IN COM 068463108 69.93 4,604 SH SHARED 01 4,604
BARRICK GOLD
CORP COM 067901108 40745.57 880,224 SH SHARED 01 880,224
BARRICK GOLD
CORP COM 067901108 83.32 1,800 SH SHARED 17 1,800
BARRICK GOLD
CORP COM 067901108 159.93 3,455 SH SHARED 20 3,455
BARRICK GOLD
CORP COM 067901108 94.01 2,031 SH SHARED 21 2,031
BARRICK GOLD
CORP COM 067901108 5909.38 127,660 SH SHARED 127,660
BARRICK GOLD
CORP COM 067901108 28528.53 616,300 SH P SHARED 616,300
BARRICK GOLD
CORP COM 067901108 41540.51 897,397 SH SHARED 897,397
BARRICK GOLD
CORP COM 067901108 120027.93 2,592,956 SH C SHARED 2,592,956
BASIC ENERGY
SVCS INC NEW COM 06985P100 8.52 1,000 SH P SOLE 1,000
BASIC ENERGY
SVCS INC NEW COM 06985P100 92.87 10,900 SH C SOLE 10,900
BASIC ENERGY
SVCS INC NEW COM 06985P100 224.49 26,349 SH SOLE 26,349
BASSETT
FURNITURE INDS
INC COM 070203104 2.47 500 SH SHARED 01 500
BASSETT
FURNITURE INDS
INC COM 070203104 18.73 3,799 SH SHARED 3,799
BAXTER INTL INC COM 071813109 36074.63 756,123 SH SHARED 01 756,123
BAXTER INTL INC COM 071813109 1956.11 41,000 SH C SHARED 13 41,000
BAXTER INTL INC COM 071813109 912.22 19,120 SH SHARED 20 19,120
BAXTER INTL INC COM 071813109 83.40 1,748 SH SHARED 21 1,748
BAXTER INTL INC COM 071813109 1691.65 35,457 SH SHARED 35,457
BAXTER INTL INC COM 071813109 8272.91 173,400 SH P SHARED 173,400
BAXTER INTL INC COM 071813109 9402.54 197,077 SH SHARED 197,077
BAXTER INTL INC COM 071813109 16321.59 342,100 SH C SHARED 342,100
BAYTEX ENERGY
TR TRUST UNIT 073176109 17445.67 480,200 SH SHARED 01 480,200
BAYTEX ENERGY
TR TRUST UNIT 073176109 29.06 800 SH P SHARED 800
BAYTEX ENERGY
TR TRUST UNIT 073176109 79.93 2,200 SH C SHARED 2,200
BAYTEX ENERGY
TR TRUST UNIT 073176109 3361.94 92,539 SH SHARED 92,539
BB&T CORP COM 054937107 4849.30 201,383 SH SHARED 01 201,383
BB&T CORP COM 054937107 6.86 285 SH SHARED 21 285
BB&T CORP COM 054937107 992.10 41,200 SH SHARED 41,200
BB&T CORP COM 054937107 1964.93 81,600 SH P SHARED 81,600
BB&T CORP COM 054937107 4813.59 199,900 SH C SHARED 199,900
BBVA BANCO
FRANCES S A SPONSORED ADR 07329M100 228.45 23,076 SH SOLE 23,076
BCE INC COM NEW 05534B760 7960.00 244,923 SH SHARED 01 244,923
BCE INC COM NEW 05534B760 496.11 15,265 SH SHARED 20 15,265
BCE INC COM NEW 05534B760 45.50 1,400 SH C SHARED 1,400
BCE INC COM NEW 05534B760 403.00 12,400 SH P SHARED 12,400
BCE INC COM NEW 05534B760 503.72 15,499 SH SHARED 15,499
BCE INC COM NEW 05534B760 4806.85 147,903 SH SHARED 147,903
BCSB BANCORP
INC COM 055367106 7.03 740 SH SOLE 740
BE AEROSPACE
INC COM 073302101 1742.95 57,504 SH SHARED 01 57,504
BE AEROSPACE
INC COM 073302101 14.31 472 SH SHARED 21 472
BE AEROSPACE
INC COM 073302101 212.59 7,014 SH SHARED 7,014
BE AEROSPACE
INC COM 073302101 357.66 11,800 SH C SHARED 11,800
BE AEROSPACE
INC COM 073302101 597.11 19,700 SH P SHARED 19,700
BEACON FED
BANCORP INC COM 073582108 11.33 1,115 SH SOLE 1,115
BEACON POWER
CORP COM 073677106 2.29 7,880 SH SHARED 01 7,880
BEACON POWER
CORP COM 073677106 140.70 485,179 SH SHARED 485,179
BEACON ROOFING
SUPPLY INC COM 073685109 15.71 1,078 SH SHARED 01 1,078
BEAZER HOMES
USA INC COM 07556Q105 42.95 10,400 SH SHARED 01 10,400
BEAZER HOMES
USA INC COM 07556Q105 54.10 13,100 SH P SHARED 13,100
BEAZER HOMES
USA INC COM 07556Q105 5421.86 1,312,800 SH C SHARED 1,312,800
BEAZER HOMES NT
USA INC SUB7.5%2013 07556Q402 24.01 1,060 SH SOLE 1,060
BEAZER HOMES UNIT
USA INC 99/99/9999 07556Q501 7.80 400 SH SOLE 400
BEBE STORES INC COM 075571109 4.33 600 SH SHARED 01 600
BEBE STORES INC COM 075571109 4.33 600 SH C SHARED 600
BEBE STORES INC COM 075571109 86.52 12,000 SH P SHARED 12,000
BECKMAN
COULTER INC COM 075811109 540.54 11,079 SH SHARED 01 11,079
BECKMAN
COULTER INC COM 075811109 67.57 1,385 SH SHARED 20 1,385
BECKMAN
COULTER INC COM 075811109 9.76 200 SH P SHARED 200
BECKMAN
COULTER INC COM 075811109 322.01 6,600 SH SHARED 6,600
BECKMAN
COULTER INC COM 075811109 1662.52 34,075 SH SHARED 34,075
BECKMAN
COULTER INC COM 075811109 2698.09 55,300 SH C SHARED 55,300
BECKMAN NOTE
COULTER INC 2.500%12/1 075811AD1 8.13 8,000 PRN SHARED 01 8,000
BECKMAN NOTE
COULTER INC 2.500%12/1 075811AD1 9958.23 9,799,000 PRN SHARED 9,799,000
BECTON
DICKINSON & CO COM 075887109 19572.63 264,138 SH SHARED 01 264,138
BECTON
DICKINSON & CO COM 075887109 18.97 256 SH SHARED 21 256
BECTON
DICKINSON & CO COM 075887109 125.97 1,700 SH C SHARED 1,700
BECTON
DICKINSON & CO COM 075887109 937.14 12,647 SH SHARED 12,647
BECTON
DICKINSON & CO COM 075887109 1015.17 13,700 SH SHARED 13,700
BECTON
DICKINSON & CO COM 075887109 3845.79 51,900 SH P SHARED 51,900
BED BATH &
BEYOND INC COM 075896100 11638.74 268,112 SH SHARED 01 268,112
BED BATH &
BEYOND INC COM 075896100 1.22 28 SH SHARED 21 28
BED BATH &
BEYOND INC COM 075896100 73.54 1,694 SH SHARED 1,694
BED BATH &
BEYOND INC COM 075896100 581.69 13,400 SH SHARED 13,400
BED BATH &
BEYOND INC COM 075896100 2613.28 60,200 SH P SHARED 60,200
BED BATH &
BEYOND INC COM 075896100 10144.92 233,700 SH C SHARED 233,700
BEL FUSE INC CL A 077347201 35.37 1,690 SH SOLE 1,690
BELDEN INC COM 077454106 922.64 34,975 SH SHARED 01 34,975
BELDEN INC COM 077454106 5.67 215 SH SHARED 20 215
BELO CORP COM SER A 080555105 6.34 1,022 SH SHARED 01 1,022
BEMIS INC COM 081437105 1739.93 54,801 SH SHARED 01 54,801
BEMIS INC COM 081437105 111.13 3,500 SH C SHARED 3,500
BEMIS INC COM 081437105 429.77 13,536 SH SHARED 13,536
BENCHMARK
ELECTRS INC COM 08160H101 39.28 2,395 SH SHARED 01 2,395
BENCHMARK
ELECTRS INC COM 08160H101 7.95 485 SH SHARED 20 485
BENIHANA INC COM 082047101 15.60 2,013 SH SOLE 2,013
BERKLEY W R
CORP COM 084423102 604.12 22,317 SH SHARED 01 22,317
BERKLEY W R
CORP COM 084423102 25.91 957 SH SHARED 21 957
BERKLEY W R
CORP COM 084423102 10.83 400 SH C SHARED 400
BERKLEY W R
CORP COM 084423102 51.43 1,900 SH P SHARED 1,900
BERKLEY W R
CORP COM 084423102 324.84 12,000 SH SHARED 12,000
BERKLEY W R
CORP COM 084423102 1143.73 42,251 SH SHARED 42,251
BERKSHIRE
HATHAWAY INC
DEL CL A 084670108 0.00 164 SH SHARED 01 164
BERKSHIRE
HATHAWAY INC
DEL CL A 084670108 0.00 1 SH SHARED 1
BERKSHIRE
HATHAWAY INC
DEL CL A 084670108 0.00 1 SH SHARED 1
BERKSHIRE
HATHAWAY INC
DEL CL B NEW 084670702 90355.02 1,092,828 SH SHARED 01 1,092,828
BERKSHIRE
HATHAWAY INC
DEL CL B NEW 084670702 2.65 32 SH SHARED 21 32
BERKSHIRE
HATHAWAY INC
DEL CL B NEW 084670702 4376.50 52,933 SH SHARED 52,933
BERKSHIRE
HATHAWAY INC
DEL CL B NEW 084670702 8044.76 97,300 SH P SHARED 97,300
BERKSHIRE
HATHAWAY INC
DEL CL B NEW 084670702 9888.53 119,600 SH C SHARED 119,600
BERKSHIRE
HATHAWAY INC
DEL CL B NEW 084670702 14943.25 180,736 SH SHARED 180,736
BERKSHIRE
HILLS BANCORP
INC COM 084680107 15.36 810 SH SHARED 01 810
BERKSHIRE
HILLS BANCORP
INC COM 084680107 3.22 170 SH SHARED 20 170
BERRY PETE CO CL A 085789105 1106.36 34,868 SH SHARED 01 34,868
BERRY PETE CO CL A 085789105 31.73 1,000 SH P SHARED 1,000
BERRY PETE CO CL A 085789105 945.55 29,800 SH C SHARED 29,800
BEST BUY INC COM 086516101 24354.69 596,490 SH SHARED 01 596,490
BEST BUY INC COM 086516101 5.31 130 SH SHARED 20 130
BEST BUY INC COM 086516101 64.06 1,569 SH SHARED 21 1,569
BEST BUY INC COM 086516101 908.47 22,250 SH SHARED 22,250
BEST BUY INC COM 086516101 9235.75 226,200 SH C SHARED 226,200
BEST BUY INC COM 086516101 13927.11 341,100 SH P SHARED 341,100
SDCV 2.250%
BEST BUY INC 1/1 086516AF8 1.10 1,000 PRN SHARED 01 1,000
BGC PARTNERS
INC CL A 05541T101 22.39 3,750 SH SHARED 01 3,750
BGC PARTNERS
INC CL A 05541T101 97.07 16,260 SH SHARED 16,260
BHP BILLITON
LTD SPONSORED ADR 088606108 44146.69 578,442 SH SHARED 01 578,442
BHP BILLITON
LTD SPONSORED ADR 088606108 142.49 1,867 SH SHARED 21 1,867
BHP BILLITON
LTD SPONSORED ADR 088606108 7.63 100 SH SHARED 100
BHP BILLITON
LTD SPONSORED ADR 088606108 27841.92 364,805 SH SHARED 364,805
BHP BILLITON
PLC SPONSORED ADR 05545E209 5817.87 91,018 SH SHARED 01 91,018
BHP BILLITON
PLC SPONSORED ADR 05545E209 71.97 1,126 SH SHARED 21 1,126
BHP BILLITON
PLC SPONSORED ADR 05545E209 1756.52 27,480 SH SHARED 27,480
BIDZ COM INC COM 08883T200 3.14 1,893 SH SOLE 1,893
BIG LOTS INC COM 089302103 1169.57 35,175 SH SHARED 01 35,175
BIG LOTS INC COM 089302103 5.45 164 SH SHARED 21 164
BIG LOTS INC COM 089302103 256.03 7,700 SH C SHARED 7,700
BIG LOTS INC COM 089302103 462.18 13,900 SH P SHARED 13,900
BIG LOTS INC COM 089302103 629.36 18,928 SH SHARED 18,928
BIGBAND
NETWORKS INC COM 089750509 0.14 50 SH SHARED 01 50
BIGLARI HLDGS
INC COM 08986R101 16.43 50 SH SHARED 01 50
BIGLARI HLDGS
INC COM 08986R101 4.93 15 SH SHARED 15
BIGLARI HLDGS
INC COM 08986R101 34.18 104 SH SHARED 104
BIO RAD LABS
INC CL A 090572207 1272.84 14,063 SH SHARED 01 14,063
BIO RAD LABS
INC CL A 090572207 178.76 1,975 SH SHARED 20 1,975
BIO RAD LABS
INC CL A 090572207 16.11 178 SH SHARED 21 178
BIO RAD LABS
INC CL A 090572207 372.72 4,118 SH SHARED 4,118
BIO RAD LABS
INC CL B 090572108 41.43 455 SH SOLE 455
BIOANALYTICAL
SYS INC COM 09058M103 1.57 1,871 SH SOLE 1,871
BIOCRYST
PHARMACEUTICALS COM 09058V103 3757.63 760,653 SH SHARED 01 760,653
BIOCRYST
PHARMACEUTICALS COM 09058V103 4.44 899 SH SHARED 899
BIOCRYST
PHARMACEUTICALS COM 09058V103 38.04 7,700 SH P SHARED 7,700
BIOCRYST
PHARMACEUTICALS COM 09058V103 40.51 8,200 SH C SHARED 8,200
BIODEL INC COM 09064M105 41.10 7,755 SH SHARED 01 7,755
BIODEL INC COM 09064M105 17.49 3,300 SH P SHARED 3,300
BIODEL INC COM 09064M105 58.83 11,100 SH C SHARED 11,100
BIODEL INC COM 09064M105 229.41 43,284 SH SHARED 43,284
BIODELIVERY
SCIENCES INTL
IN COM 09060J106 25.43 8,800 SH SHARED 01 8,800
BIODELIVERY
SCIENCES INTL
IN COM 09060J106 5.20 1,800 SH C SHARED 1,800
BIOFUEL ENERGY
CORP COM 09064Y109 0.30 150 SH SHARED 01 150
BIOGEN IDEC INC COM 09062X103 4077.12 72,650 SH SHARED 01 72,650
BIOGEN IDEC INC COM 09062X103 27.22 485 SH SHARED 21 485
BIOGEN IDEC INC COM 09062X103 769.85 13,718 SH SHARED 13,718
BIOGEN IDEC INC COM 09062X103 824.96 14,700 SH SHARED 14,700
BIOGEN IDEC INC COM 09062X103 8131.79 144,900 SH P SHARED 144,900
BIOGEN IDEC INC COM 09062X103 17228.84 307,000 SH C SHARED 307,000
BIOLASE
TECHNOLOGY INC COM 090911108 1.95 1,668 SH SOLE 1,668
BIOMARIN
PHARMACEUTICAL
INC COM 09061G101 614.67 27,502 SH SHARED 01 27,502
BIOMARIN
PHARMACEUTICAL
INC COM 09061G101 4514.70 202,000 SH SHARED 13 202,000
BIOMARIN
PHARMACEUTICAL
INC COM 09061G101 6.71 300 SH C SHARED 300
BIOMARIN
PHARMACEUTICAL
INC COM 09061G101 8.94 400 SH P SHARED 400
BIOMARIN
PHARMACEUTICAL
INC COM 09061G101 29.12 1,303 SH SHARED 1,303
BIOMARIN
PHARMACEUTICAL NOTE 1.875%
INC 4/2 09061GAD3 559.13 450,000 PRN SOLE 450,000
BIOMED REALTY
TRUST INC COM 09063H107 905.77 50,545 SH SHARED 01 50,545
BIOMED REALTY
TRUST INC COM 09063H107 3.32 185 SH SHARED 20 185
BIOMED REALTY
TRUST INC COM 09063H107 35.84 2,000 SH P SHARED 2,000
BIOMED REALTY
TRUST INC COM 09063H107 833.19 46,495 SH SHARED 46,495
BIOMED REALTY
TRUST INC COM 09063H107 1222.04 68,194 SH SHARED 68,194
BIOMIMETIC
THERAPEUTICS
INC COM 09064X101 13.68 1,200 SH P SOLE 1,200
BIOMIMETIC
THERAPEUTICS
INC COM 09064X101 248.52 21,800 SH C SOLE 21,800
BIO-REFERENCE
LABS INC COM $.01 NEW 09057G602 463.82 22,235 SH SHARED 01 22,235
BIO-REFERENCE
LABS INC COM $.01 NEW 09057G602 145.85 6,992 SH SHARED 6,992
BIOSANTE
PHARMACEUTICALS
INC COM NEW 09065V203 8.46 5,036 SH SHARED 01 5,036
BIOTECH HOLDRS DEPOSTRY
TR RCPTS 09067D201 1521.20 15,864 SH SHARED 01 15,864
BIOTECH HOLDRS DEPOSTRY
TR RCPTS 09067D201 38.36 400 SH P SHARED 400
BIOTECH HOLDRS DEPOSTRY
TR RCPTS 09067D201 143.84 1,500 SH C SHARED 1,500
BIOTECH HOLDRS DEPOSTRY
TR RCPTS 09067D201 320.08 3,338 SH SHARED 3,338
*W EXP
BIOTIME INC 10/31/201 09066L147 5.42 1,935 SH SOLE 1,935
BIOTIME INC COM 09066L105 2.30 485 SH SHARED 01 485
BIOTIME INC COM 09066L105 2.38 500 SH C SHARED 500
BIOTIME INC COM 09066L105 12.71 2,675 SH SHARED 2,675
BIOVAIL CORP COM 09067J109 5.44 217 SH SHARED 01 217
BIRKS & MAYORS
INC CL A VTG 090881103 1.91 1,594 SH SOLE 1,594
BITSTREAM INC CL A 091736108 278.29 41,412 SH SHARED 01 41,412
BITSTREAM INC CL A 091736108 10.03 1,492 SH SHARED 1,492
BJS
RESTAURANTS INC COM 09180C106 216.21 7,678 SH SHARED 01 7,678
BJS
RESTAURANTS INC COM 09180C106 5.63 200 SH P SHARED 200
BJS WHOLESALE
CLUB INC COM 05548J106 49.80 1,200 SH P SHARED 01 1,200
BJS WHOLESALE
CLUB INC COM 05548J106 931.09 22,436 SH SHARED 01 22,436
BJS WHOLESALE
CLUB INC COM 05548J106 593.45 14,300 SH C SHARED 14,300
BJS WHOLESALE
CLUB INC COM 05548J106 1245.00 30,000 SH P SHARED 30,000
BJS WHOLESALE
CLUB INC COM 05548J106 1724.66 41,558 SH SHARED 41,558
BLACK BOX CORP
DEL COM 091826107 33.09 1,032 SH SHARED 01 1,032
BLACK BOX CORP
DEL COM 091826107 32.06 1,000 SH C SHARED 1,000
BLACK BOX CORP
DEL COM 091826107 96.18 3,000 SH P SHARED 3,000
BLACK HILLS
CORP COM 092113109 977.15 31,319 SH SHARED 01 31,319
BLACK HILLS
CORP COM 092113109 426.22 13,661 SH SHARED 13,661
BLACKBAUD INC COM 09227Q100 2396.84 99,702 SH SHARED 01 99,702
BLACKBAUD INC COM 09227Q100 218.76 9,100 SH SHARED 20 9,100
BLACKBAUD INC COM 09227Q100 44.88 1,867 SH SHARED 21 1,867
BLACKBAUD INC COM 09227Q100 50.41 2,097 SH SHARED 2,097
BLACKBOARD INC COM 091935502 759.18 21,065 SH SHARED 01 21,065
BLACKBOARD INC COM 091935502 13.59 377 SH SHARED 21 377
BLACKBOARD INC COM 091935502 92.77 2,574 SH SHARED 2,574
BLACKBOARD INC COM 091935502 111.72 3,100 SH P SHARED 3,100
NOTE 3.250%
BLACKBOARD INC 7/0 091935AA4 150.19 150,000 PRN SOLE 150,000
BLACKROCK APEX
MUN FD INC COM 09254H106 40.26 4,238 SH SHARED 01 4,238
BLACKROCK APEX
MUN FD INC COM 09254H106 26.88 2,829 SH SHARED 2,829
BLACKROCK
BUILD AMER BD
TR SHS 09248X100 395.28 19,491 SH SHARED 01 19,491
BLACKROCK CA
MUNI 2018 TERM COM 09249C105 390.16 24,400 SH SHARED 01 24,400
BLACKROCK CA
MUNI 2018 TERM COM 09249C105 36.65 2,292 SH SHARED 2,292
BLACKROCK
CALIF MUN
INCOME T SH BEN INT 09248E102 782.18 52,601 SH SHARED 01 52,601
BLACKROCK CORE
BD TR SHS BEN INT 09249E101 1919.25 139,076 SH SHARED 01 139,076
BLACKROCK CORE
BD TR SHS BEN INT 09249E101 30.93 2,241 SH SHARED 2,241
BLACKROCK
CORPOR HI YLD
FD V COM 09255N102 7.14 613 SH SHARED 01 613
BLACKROCK
CORPOR HI YLD
FD V COM 09255P107 765.93 66,314 SH SHARED 01 66,314
BLACKROCK
CORPOR HI YLD
FD V COM 09255N102 62.21 5,340 SH SHARED 5,340
BLACKROCK
CORPOR HI YLD
FD V COM 09255P107 17.19 1,488 SH SHARED 1,488
BLACKROCK
CORPOR HI YLD
III COM 09255M104 7.84 1,111 SH SHARED 01 1,111
BLACKROCK
CORPOR HI YLD
III COM 09255M104 19.47 2,758 SH SHARED 2,758
BLACKROCK
CORPOR HIGH
YLD FD COM 09255L106 23.96 3,375 SH SHARED 01 3,375
BLACKROCK
CORPOR HIGH
YLD FD COM 09255L106 13.82 1,947 SH SHARED 1,947
BLACKROCK
CREDIT ALL IN
TR I COM SHS 09249V103 533.52 47,424 SH SHARED 01 47,424
BLACKROCK
CREDIT ALL IN
TR I COM SHS 09249V103 0.25 22 SH SHARED 22
BLACKROCK
CREDIT ALL INC
TR COM 092508100 606.21 46,170 SH SHARED 01 46,170
BLACKROCK
CREDIT ALL INC
TR COM 09255H105 138.47 13,238 SH SHARED 01 13,238
BLACKROCK
CREDIT ALL INC
TR COM 09255J101 58.62 6,000 SH SHARED 01 6,000
BLACKROCK
CREDIT ALL INC
TR COM 092508100 30.88 2,352 SH SHARED 2,352
BLACKROCK
CREDIT ALL INC
TR COM 09255H105 4.78 457 SH SHARED 457
BLACKROCK
CREDIT ALL INC
TR COM 09255J101 8.16 835 SH SHARED 835
BLACKROCK DEBT
STRAT FD INC COM 09255R103 866.66 217,755 SH SHARED 01 217,755
BLACKROCK DEBT
STRAT FD INC COM 09255R103 39.70 9,974 SH SHARED 9,974
BLACKROCK
DEFINED OPPRTY
CR COM 09255Q105 3051.34 230,290 SH SHARED 01 230,290
BLACKROCK
DIVERS OME
STRATE COM 09255W102 108.68 10,430 SH SHARED 01 10,430
BLACKROCK
DIVERS OME
STRATE COM 09255W102 8.01 769 SH SHARED 769
BLACKROCK
DIVID ACHIEVRS
TM COM 09250N107 323.53 33,388 SH SHARED 01 33,388
BLACKROCK
ECOSOLUTIONS
INVT COM SH 092546100 234.11 20,961 SH SHARED 01 20,961
BLACKROCK
ENERGY & RES TR COM 09250U101 2491.61 101,326 SH SHARED 01 101,326
BLACKROCK ENH
CAP & INC FD I COM 09256A109 945.56 64,499 SH SHARED 01 64,499
BLACKROCK ENH
CAP & INC FD I COM 09256A109 33.09 2,257 SH SHARED 2,257
BLACKROCK
ENHANCED DIV
ACHV COM 09251A104 182.94 21,962 SH SHARED 01 21,962
BLACKROCK
ENHANCED DIV
ACHV COM 09251A104 31.59 3,792 SH SHARED 3,792
BLACKROCK
ENHANCED GOVT
FD I COM 09255K108 1186.07 71,321 SH SHARED 01 71,321
BLACKROCK
ENHANCED GOVT
FD I COM 09255K108 12.84 772 SH SHARED 772
BLACKROCK FL
RATE OME STRA I COM SHS 09255Y108 267.37 18,529 SH SHARED 01 18,529
BLACKROCK FL
RATE OME STRA I COM SHS 09255Y108 5.37 372 SH SHARED 372
BLACKROCK FLA
MUN 2020 TERM COM SHS 09250M109 142.60 9,728 SH SHARED 01 9,728
BLACKROCK
FLOAT RATE OME
STR COM 09255X100 579.73 37,354 SH SHARED 01 37,354
BLACKROCK
FLOAT RATE OME
STR COM 09255X100 41.98 2,705 SH SHARED 2,705
BLACKROCK
FLOATING RATE
INCO COM 091941104 1204.40 79,237 SH SHARED 01 79,237
BLACKROCK
FLOATING RATE
INCO COM 091941104 24.44 1,608 SH SHARED 1,608
BLACKROCK
GLOBAL OPP
EQTY TR COM 092501105 3394.10 184,062 SH SHARED 01 184,062
BLACKROCK
GLOBAL OPP
EQTY TR COM 092501105 48.57 2,634 SH SHARED 2,634
BLACKROCK
HEALTH
SCIENCES TR COM 09250W107 250.01 9,823 SH SHARED 01 9,823
BLACKROCK
HEALTH
SCIENCES TR COM 09250W107 12.47 490 SH SHARED 490
BLACKROCK INC COM 09247X101 5015.57 29,460 SH SHARED 01 29,460
BLACKROCK INC COM 09247X101 1462.45 8,590 SH SHARED 20 8,590
BLACKROCK INC COM 09247X101 240.22 1,411 SH SHARED 1,411
BLACKROCK INC COM 09247X101 5073.45 29,800 SH C SHARED 29,800
BLACKROCK INC COM 09247X101 6043.88 35,500 SH P SHARED 35,500
BLACKROCK
INCOME OPP
TRUST I COM 092475102 3119.30 299,645 SH SHARED 01 299,645
BLACKROCK
INCOME OPP
TRUST I COM 092475102 76.90 7,387 SH SHARED 7,387
BLACKROCK
INCOME TR INC COM 09247F100 1497.40 214,527 SH SHARED 01 214,527
BLACKROCK
INCOME TR INC COM 09247F100 20.56 2,946 SH SHARED 2,946
BLACKROCK INS
MUNIC INC INV COM 09250G102 439.12 28,533 SH SHARED 01 28,533
BLACKROCK INS
MUNIC INC INV COM 09250G102 20.30 1,319 SH SHARED 1,319
BLACKROCK INSD
MUN INCOME TR COM 092479104 189.53 12,867 SH SHARED 01 12,867
BLACKROCK INSD
MUN INCOME TR COM 092479104 9.68 657 SH SHARED 657
BLACKROCK INSD
MUN TERM TR I COM 092474105 6.31 628 SH SHARED 01 628
BLACKROCK INTL COM BENE
GRWTH & INC T INTER 092524107 971.92 92,476 SH SHARED 01 92,476
BLACKROCK INVT
QLTY MUN TR COM 09247B109 7.78 603 SH SOLE 603
BLACKROCK INVT
QUALITY MUN T COM 09247D105 290.07 19,159 SH SHARED 01 19,159
BLACKROCK INVT
QUALITY MUN T COM 09247D105 8.55 565 SH SHARED 565
BLACKROCK
KELSO CAPITAL
CORP COM 092533108 134.77 11,719 SH SHARED 01 11,719
BLACKROCK
KELSO CAPITAL
CORP COM 092533108 202.69 17,625 SH SHARED 17,625
BLACKROCK
LONG-TERM MUNI
ADV COM 09250B103 54.28 4,667 SH SHARED 01 4,667
BLACKROCK
LONG-TERM MUNI
ADV COM 09250B103 9.63 828 SH SHARED 828
BLACKROCK LTD
DURATION INC T COM SHS 09249W101 10187.80 592,314 SH SHARED 01 592,314
BLACKROCK LTD
DURATION INC T COM SHS 09249W101 64.26 3,736 SH SHARED 3,736
BLACKROCK MD
MUNICIPAL BOND COM 09249L105 9.01 537 SH SOLE 537
BLACKROCK MUN
2020 TERM TR COM SHS 09249X109 382.65 24,700 SH SHARED 01 24,700
BLACKROCK MUN
2020 TERM TR COM SHS 09249X109 48.10 3,105 SH SHARED 3,105
BLACKROCK MUN
INCOME TR SH BEN INT 09248F109 822.68 58,181 SH SHARED 01 58,181
BLACKROCK MUN
INCOME TR SH BEN INT 09248F109 9.45 668 SH SHARED 668
BLACKROCK MUNI
2018 TERM TR COM 09248C106 61.09 3,716 SH SHARED 01 3,716
BLACKROCK MUNI
INCOME TR II COM 09249N101 1319.60 87,102 SH SHARED 01 87,102
BLACKROCK MUNI
INCOME TR II COM 09249N101 29.06 1,918 SH SHARED 1,918
BLACKROCK MUNI
INTER DR FD I COM 09253X102 894.76 58,177 SH SHARED 01 58,177
BLACKROCK MUNI
INTER DR FD I COM 09253X102 30.68 1,995 SH SHARED 1,995
BLACKROCK MUNI
N Y INTER DUR COM 09255F109 112.48 8,000 SH SHARED 01 8,000
BLACKROCK
MUNIASSETS FD
INC COM 09254J102 39.84 3,055 SH SHARED 01 3,055
BLACKROCK
MUNIASSETS FD
INC COM 09254J102 37.01 2,838 SH SHARED 2,838
BLACKROCK
MUNIC BD INVST
TR COM 09249K107 39.41 2,576 SH SHARED 01 2,576
BLACKROCK
MUNIC BD INVST
TR COM 09249K107 68.61 4,484 SH SHARED 4,484
BLACKROCK
MUNICIPAL BOND
TR COM 09249H104 112.36 7,080 SH SHARED 01 7,080
BLACKROCK
MUNICIPAL BOND
TR COM 09249H104 24.19 1,524 SH SHARED 1,524
BLACKROCK
MUNIENHANCED
FD IN COM 09253Y100 210.18 18,421 SH SHARED 01 18,421
BLACKROCK
MUNIENHANCED
FD IN COM 09253Y100 30.62 2,684 SH SHARED 2,684
BLACKROCK
MUNIHLDGS FD
II IN COM 09253P109 71.26 4,496 SH SHARED 01 4,496
BLACKROCK
MUNIHLDGS FD
INC COM 09254A101 51.53 3,537 SH SHARED 01 3,537
BLACKROCK
MUNIHLDGS FD
INC COM 09254A101 16.43 1,128 SH SHARED 1,128
BLACKROCK
MUNIHLDGS INS
INV COM 09254P108 418.02 28,592 SH SHARED 01 28,592
BLACKROCK
MUNIHLDGS INS
INV COM 09254P108 1.24 85 SH SHARED 85
BLACKROCK
MUNIHLDGS INSD
FDI COM 09254C107 172.44 11,925 SH SHARED 01 11,925
BLACKROCK
MUNIHLDGS INSD
FDI COM 09254C107 19.78 1,368 SH SHARED 1,368
BLACKROCK
MUNIHOLDINGS
CALIF COM 09254L107 655.14 45,686 SH SHARED 01 45,686
BLACKROCK
MUNIHOLDINGS
CALIF COM 09254L107 22.47 1,567 SH SHARED 1,567
BLACKROCK
MUNIHOLDINGS
FD IN COM 09253N104 0.12 7 SH SHARED 01 7
BLACKROCK
MUNIHOLDINGS
FD IN COM 09253N104 30.07 1,790 SH SHARED 1,790
BLACKROCK
MUNIHOLDINGS N
J I COM 09254X101 482.69 31,714 SH SHARED 01 31,714
BLACKROCK
MUNIHOLDINGS N
J I COM 09254X101 26.97 1,772 SH SHARED 1,772
BLACKROCK
MUNIHOLDINGS N
Y I COM 09255C106 282.04 18,374 SH SHARED 01 18,374
BLACKROCK
MUNIHOLDINGS N
Y I COM 09255C106 4.53 295 SH SHARED 295
BLACKROCK
MUNIVEST FD II
INC COM 09253T101 224.13 14,267 SH SHARED 01 14,267
BLACKROCK
MUNIVEST FD INC COM 09253R105 691.67 67,349 SH SHARED 01 67,349
BLACKROCK
MUNIYIELD ARIZ
FD COM 09254K109 193.35 13,900 SH SHARED 01 13,900
BLACKROCK
MUNIYIELD
CALIF FD COM 09254M105 140.32 9,552 SH SHARED 01 9,552
BLACKROCK
MUNIYIELD
CALIF IN COM 09254N103 1153.45 80,380 SH SHARED 01 80,380
BLACKROCK
MUNIYIELD FD
INC COM 09253W104 1187.50 78,601 SH SHARED 01 78,601
BLACKROCK
MUNIYIELD INS
INV COM 09254T100 43.07 3,018 SH SHARED 01 3,018
BLACKROCK
MUNIYIELD INS
INV COM 09254T100 74.28 5,205 SH SHARED 5,205
BLACKROCK
MUNIYIELD
INVST FD COM 09254R104 45.18 3,018 SH SHARED 01 3,018
BLACKROCK
MUNIYIELD
INVST FD COM 09254R104 34.48 2,303 SH SHARED 2,303
BLACKROCK
MUNIYIELD MICH
INS COM 09254V105 52.45 3,527 SH SHARED 01 3,527
BLACKROCK
MUNIYIELD MICH
INS COM 09254W103 157.90 11,636 SH SHARED 01 11,636
BLACKROCK
MUNIYIELD MICH
INS COM 09254V105 10.62 714 SH SHARED 714
BLACKROCK
MUNIYIELD MICH
INS COM 09254W103 24.68 1,819 SH SHARED 1,819
BLACKROCK
MUNIYIELD N J
FD I COM 09254Y109 350.67 22,595 SH SHARED 01 22,595
BLACKROCK
MUNIYIELD N J
INSD COM 09255A100 180.14 11,705 SH SHARED 01 11,705
BLACKROCK
MUNIYIELD N Y
INSD COM 09255E102 513.64 36,820 SH SHARED 01 36,820
BLACKROCK
MUNIYIELD N Y
INSD COM 09255E102 1.38 99 SH SHARED 99
BLACKROCK
MUNIYIELD PA
INSD COM 09255G107 141.51 9,255 SH SOLE 9,255
BLACKROCK
MUNIYIELD
QUALITY COM 09254F100 1762.52 115,348 SH SHARED 01 115,348
BLACKROCK
MUNIYIELD
QUALITY COM 09254G108 133.20 9,933 SH SHARED 01 9,933
BLACKROCK
MUNIYIELD
QUALITY COM 09254F100 3.91 256 SH SHARED 256
BLACKROCK
MUNIYIELD
QUALITY COM 09254G108 29.52 2,201 SH SHARED 2,201
BLACKROCK
MUNYIELD INSD
FD I COM 09254E103 4463.88 315,023 SH SHARED 01 315,023
BLACKROCK N J
MUN INCOME TR SH BEN INT 09248J101 36.40 2,314 SH SOLE 2,314
BLACKROCK N Y
MUN INCOME TR SH BEN INT 09248L106 73.89 4,832 SH SHARED 01 4,832
BLACKROCK N Y
MUN INCOME TR SH BEN INT 09248L106 34.97 2,287 SH SHARED 2,287
BLACKROCK NJ
INVT QUALITY MU COM 09247C107 2.73 200 SH SHARED 01 200
BLACKROCK NJ
INVT QUALITY MU COM 09247C107 6.83 500 SH SHARED 500
BLACKROCK NJ
MUNICIPAL BOND COM 09249A109 10.24 620 SH SOLE 620
BLACKROCK NY
INS MUN INC TR COM 09249U105 159.50 11,000 SH SHARED 01 11,000
BLACKROCK NY
INVT QUALITY MU COM 09247E103 70.94 4,870 SH SHARED 01 4,870
BLACKROCK NY
INVT QUALITY MU COM 09247E103 0.57 39 SH SHARED 39
BLACKROCK NY
MUN INCOME TR I COM 09249R102 44.07 2,849 SH SHARED 01 2,849
BLACKROCK NY
MUN INCOME TR I COM 09249R102 3.77 244 SH SHARED 244
BLACKROCK NY
MUNI 2018 TERM COM 09248K108 130.02 7,866 SH SHARED 01 7,866
BLACKROCK NY
MUNICIPAL BOND COM 09249P106 595.39 37,050 SH SHARED 01 37,050
BLACKROCK NY
MUNICIPAL BOND COM 09249P106 37.99 2,364 SH SHARED 2,364
BLACKROCK REAL
ASSET EQUITY COM 09254B109 882.65 68,211 SH SHARED 01 68,211
BLACKROCK S&P
QLTY RK EQ MD SHS BEN INT 09250D109 0.57 45 SH SHARED 01 45
BLACKROCK S&P
QLTY RK EQ MD SHS BEN INT 09250D109 1.72 135 SH SHARED 135
BLACKROCK SR
HIGH INCOME FD COM 09255T109 159.78 40,045 SH SHARED 01 40,045
BLACKROCK SR
HIGH INCOME FD COM 09255T109 6.69 1,677 SH SHARED 1,677
BLACKROCK
STRAT DIVD
ACHIEVE COM 09249Y107 2626.32 268,815 SH SHARED 01 268,815
BLACKROCK
STRAT DIVD
ACHIEVE COM 09249Y107 25.71 2,632 SH SHARED 2,632
BLACKROCK
STRTGC BOND TR COM 09249G106 169.41 12,757 SH SHARED 01 12,757
BLACKROCK
STRTGC BOND TR COM 09249G106 70.90 5,339 SH SHARED 5,339
BLACKROCK VA
MUNICIPAL BOND COM 092481100 11.58 600 SH SHARED 01 600
BLACKSTONE
GROUP L P COM UNIT LTD 09253U108 12.69 1,000 SH P SHARED 01 1,000
BLACKSTONE
GROUP L P COM UNIT LTD 09253U108 7302.79 575,476 SH SHARED 01 575,476
BLACKSTONE
GROUP L P COM UNIT LTD 09253U108 1644.62 129,600 SH C SHARED 129,600
BLACKSTONE
GROUP L P COM UNIT LTD 09253U108 2120.50 167,100 SH P SHARED 167,100
BLACKSTONE
GROUP L P COM UNIT LTD 09253U108 27353.74 2,155,535 SH SHARED 2,155,535
BLACKSTONE GSO
FLTING RTE FU COM 09256U105 239.90 12,495 SH SHARED 01 12,495
BLDRS INDEX
FDS TR ASIA 50 ADR 09348R102 205.94 8,007 SH SHARED 01 8,007
BLDRS INDEX DEV MK 100
FDS TR ADR 09348R201 291.21 14,240 SH SHARED 01 14,240
BLDRS INDEX EMER MK 50
FDS TR ADR 09348R300 3974.40 88,222 SH SHARED 01 88,222
BLDRS INDEX
FDS TR EUR 100 ADR 09348R409 981.62 48,499 SH SHARED 01 48,499
BLOCK H & R INC COM 093671105 2342.06 180,854 SH SHARED 01 180,854
BLOCK H & R INC COM 093671105 247.35 19,100 SH SHARED 19,100
BLOCK H & R INC COM 093671105 442.89 34,200 SH P SHARED 34,200
BLOCK H & R INC COM 093671105 1068.13 82,481 SH SHARED 82,481
BLOCK H & R INC COM 093671105 11748.24 907,200 SH C SHARED 907,200
BLONDER TONGUE
LABS INC COM 093698108 7.20 3,118 SH SOLE 3,118
BLOUNT INTL
INC NEW COM 095180105 25.46 2,000 SH SHARED 01 2,000
BLOUNT INTL
INC NEW COM 095180105 100.69 7,910 SH SHARED 7,910
BLOUNT INTL
INC NEW COM 095180105 636.50 50,000 SH C SHARED 50,000
BLUE CHIP
VALUE FD INC COM 095333100 5.25 1,600 SH SHARED 01 1,600
BLUE CHIP
VALUE FD INC COM 095333100 31.05 9,466 SH SHARED 9,466
BLUE COAT
SYSTEMS INC COM NEW 09534T508 721.61 29,992 SH SHARED 01 29,992
BLUE COAT
SYSTEMS INC COM NEW 09534T508 14.77 614 SH SHARED 21 614
BLUE COAT
SYSTEMS INC COM NEW 09534T508 180.45 7,500 SH SHARED 7,500
BLUE COAT
SYSTEMS INC COM NEW 09534T508 625.56 26,000 SH C SHARED 26,000
BLUE COAT
SYSTEMS INC COM NEW 09534T508 762.70 31,700 SH P SHARED 31,700
BLUE NILE INC COM 09578R103 156.16 3,510 SH SHARED 01 3,510
BLUE NILE INC COM 09578R103 4.45 100 SH SHARED 100
BLUE NILE INC COM 09578R103 26.69 600 SH P SHARED 600
BLUE NILE INC COM 09578R103 137.92 3,100 SH C SHARED 3,100
BLUEFLY INC COM NEW 096227301 0.44 190 SH SHARED 01 190
BLUEGREEN CORP COM 096231105 18.14 6,500 SH SHARED 01 6,500
BLUELINX HLDGS
INC COM 09624H109 1.08 271 SH SHARED 01 271
BLUELINX HLDGS
INC COM 09624H109 7.84 1,964 SH SHARED 1,964
BLYTH INC COM NEW 09643P207 47.18 1,144 SH SOLE 1,144
BMC SOFTWARE
INC COM 055921100 4231.21 104,526 SH SHARED 01 104,526
BMC SOFTWARE
INC COM 055921100 13.80 341 SH SHARED 21 341
BMC SOFTWARE
INC COM 055921100 364.32 9,000 SH SHARED 9,000
BMC SOFTWARE
INC COM 055921100 2881.61 71,186 SH SHARED 71,186
BMC SOFTWARE
INC COM 055921100 11261.54 278,200 SH C SHARED 278,200
BMC SOFTWARE
INC COM 055921100 12650.00 312,500 SH P SHARED 312,500
BOARDWALK
PIPELINE UT LTD
PARTNERS PARTNER 096627104 16741.52 512,757 SH SHARED 01 512,757
BOARDWALK
PIPELINE UT LTD
PARTNERS PARTNER 096627104 13.06 400 SH P SHARED 400
BOARDWALK
PIPELINE UT LTD
PARTNERS PARTNER 096627104 16.33 500 SH C SHARED 500
BOARDWALK
PIPELINE UT LTD
PARTNERS PARTNER 096627104 3659.09 112,070 SH SHARED 112,070
BOB EVANS
FARMS INC COM 096761101 164.88 5,874 SH SHARED 01 5,874
BOB EVANS
FARMS INC COM 096761101 2.81 100 SH C SHARED 100
BOB EVANS
FARMS INC COM 096761101 2.81 100 SH P SHARED 100
BOEING CO COM 097023105 38918.25 584,885 SH SHARED 01 584,885
BOEING CO COM 097023105 87.83 1,320 SH SHARED 17 1,320
BOEING CO COM 097023105 72.86 1,095 SH SHARED 20 1,095
BOEING CO COM 097023105 465.31 6,993 SH SHARED 21 6,993
BOEING CO COM 097023105 3151.87 47,368 SH SHARED 47,368
BOEING CO COM 097023105 16261.84 244,392 SH SHARED 244,392
BOEING CO COM 097023105 16641.65 250,100 SH C SHARED 250,100
BOEING CO COM 097023105 20487.67 307,900 SH P SHARED 307,900
*W EXP
BOISE INC 06/18/201 09746Y113 0.00 1 SH SOLE 1
BOISE INC COM 09746Y105 6.49 1,000 SH SHARED 01 1,000
BOISE INC COM 09746Y105 3.67 566 SH SHARED 21 566
BOISE INC COM 09746Y105 7.14 1,100 SH C SHARED 1,100
BOISE INC COM 09746Y105 112.34 17,309 SH SHARED 17,309
BOK FINL CORP COM NEW 05561Q201 92.52 2,050 SH SHARED 01 2,050
BOK FINL CORP COM NEW 05561Q201 31.59 700 SH C SHARED 700
BOLT
TECHNOLOGY CORP COM 097698104 24.59 2,416 SH SHARED 01 2,416
BOLT
TECHNOLOGY CORP COM 097698104 5.88 578 SH SHARED 578
BON-TON STORES
INC COM 09776J101 23.39 2,300 SH C SOLE 2,300
BON-TON STORES
INC COM 09776J101 79.75 7,842 SH SOLE 7,842
BORDERS GROUP
INC COM 099709107 3.21 2,700 SH SHARED 01 2,700
BORDERS GROUP
INC COM 099709107 3930.71 3,303,120 SH SHARED 3,303,120
BORGWARNER INC COM 099724106 21186.44 402,631 SH SHARED 01 402,631
BORGWARNER INC COM 099724106 371.97 7,069 SH SHARED 20 7,069
BORGWARNER INC COM 099724106 57.99 1,102 SH SHARED 21 1,102
BORGWARNER INC COM 099724106 46.67 887 SH SHARED 887
BORGWARNER INC COM 099724106 226.27 4,300 SH P SHARED 4,300
BORGWARNER INC COM 099724106 289.41 5,500 SH C SHARED 5,500
BORGWARNER INC COM 099724106 384.13 7,300 SH SHARED 7,300
NOTE 3.500%
BORGWARNER INC 4/1 099724AF3 17927.06 10,767,000 PRN SOLE 10,767,000
BOSTON BEER INC CL A 100557107 1279.49 19,134 SH SHARED 01 19,134
BOSTON BEER INC CL A 100557107 33.44 500 SH P SHARED 500
BOSTON BEER INC CL A 100557107 153.80 2,300 SH C SHARED 2,300
BOSTON BEER INC CL A 100557107 685.95 10,258 SH SHARED 10,258
BOSTON PPTYS NOTE 3.750%
LTD PARTNERSHIP 5/1 10112RAG9 5.52 5,000 PRN SHARED 01 5,000
BOSTON PRIVATE
FINL HLDGS IN COM 101119105 0.65 100 SH SHARED 01 100
BOSTON
PROPERTIES INC COM 101121101 4912.97 59,107 SH SHARED 01 59,107
BOSTON
PROPERTIES INC COM 101121101 17.04 205 SH SHARED 20 205
BOSTON
PROPERTIES INC COM 101121101 50.54 608 SH SHARED 21 608
BOSTON
PROPERTIES INC COM 101121101 1280.05 15,400 SH P SHARED 15,400
BOSTON
PROPERTIES INC COM 101121101 2302.42 27,700 SH C SHARED 27,700
BOSTON
PROPERTIES INC COM 101121101 5341.54 64,263 SH SHARED 64,263
BOSTON
PROPERTIES INC COM 101121101 7675.47 92,342 SH SHARED 92,342
BOSTON
SCIENTIFIC CORP COM 101137107 4344.57 708,739 SH SHARED 01 708,739
BOSTON
SCIENTIFIC CORP COM 101137107 502.41 81,960 SH SHARED 20 81,960
BOSTON
SCIENTIFIC CORP COM 101137107 1.78 290 SH SHARED 21 290
BOSTON
SCIENTIFIC CORP COM 101137107 581.12 94,799 SH SHARED 94,799
BOSTON
SCIENTIFIC CORP COM 101137107 4785.69 780,700 SH P SHARED 780,700
BOSTON
SCIENTIFIC CORP COM 101137107 5737.07 935,900 SH C SHARED 935,900
BOSTON
SCIENTIFIC CORP COM 101137107 10325.41 1,684,407 SH SHARED 1,684,407
BOTTOMLINE
TECH DEL INC COM 101388106 0.80 52 SH SHARED 01 52
BOTTOMLINE
TECH DEL INC COM 101388106 76.80 5,000 SH C SHARED 5,000
BOULDER GROWTH
& INCOME FD I COM 101507101 2.48 400 SH SHARED 01 400
BOULDER TOTAL
RETURN FD INC COM 101541100 49.09 3,247 SH SOLE 3,247
BOVIE MEDICAL
CORP COM 10211F100 6.48 3,000 SH SHARED 01 3,000
BOVIE MEDICAL
CORP COM 10211F100 0.55 253 SH SHARED 253
BOWNE & CO INC COM 103043105 0.02 2 SH SHARED 01 2
BOYD GAMING
CORP COM 103304101 5.80 800 SH SHARED 01 800
BOYD GAMING
CORP COM 103304101 57.28 7,900 SH P SHARED 7,900
BOYD GAMING
CORP COM 103304101 336.55 46,420 SH SHARED 46,420
BOYD GAMING
CORP COM 103304101 355.25 49,000 SH C SHARED 49,000
BP PLC SPONSORED ADR 055622104 39038.55 948,228 SH SHARED 01 948,228
BP PLC SPONSORED ADR 055622104 82.34 2,000 SH P SHARED 01 2,000
BP PLC SPONSORED ADR 055622104 128.04 3,110 SH SHARED 21 3,110
BP PLC SPONSORED ADR 055622104 411.70 10,000 SH SHARED 10,000
BP PLC SPONSORED ADR 055622104 201065.59 4,883,789 SH SHARED 4,883,789
BP PRUDHOE BAY
RTY TR UNIT BEN INT 055630107 11547.40 111,731 SH SHARED 01 111,731
BP PRUDHOE BAY
RTY TR UNIT BEN INT 055630107 113.69 1,100 SH C SHARED 1,100
BP PRUDHOE BAY
RTY TR UNIT BEN INT 055630107 268.71 2,600 SH P SHARED 2,600
BPZ RESOURCES
INC COM 055639108 39.07 10,200 SH SHARED 01 10,200
BPZ RESOURCES
INC COM 055639108 1.53 400 SH P SHARED 400
BPZ RESOURCES
INC COM 055639108 6.13 1,600 SH SHARED 1,600
BPZ RESOURCES
INC COM 055639108 10.34 2,700 SH C SHARED 2,700
BRADY CORP CL A 104674106 65.78 2,255 SH SHARED 01 2,255
BRADY CORP CL A 104674106 5.25 180 SH SHARED 20 180
BRADY CORP CL A 104674106 662.16 22,700 SH C SHARED 22,700
BRANDYWINE
OPER NOTE
PARTNERSHIP 3.875%10/1 105340AH6 35653.00 35,300,000 PRN SOLE 35,300,000
BRANDYWINE SH BEN INT
RLTY TR NEW 105368203 785.16 64,095 SH SHARED 01 64,095
BRANDYWINE SH BEN INT
RLTY TR NEW 105368203 3.23 264 SH SHARED 21 264
BRANDYWINE SH BEN INT
RLTY TR NEW 105368203 44.10 3,600 SH C SHARED 3,600
BRANDYWINE SH BEN INT
RLTY TR NEW 105368203 54.33 4,435 SH SHARED 4,435
BRANDYWINE SH BEN INT
RLTY TR NEW 105368203 964.99 78,775 SH SHARED 78,775
BRASIL TELECOM
SA SPON ADR COM 10553M200 297.76 34,543 SH SHARED 01 34,543
BRASIL TELECOM
SA SPON ADR COM 10553M200 1.42 165 SH SHARED 21 165
BRASIL TELECOM
SA SPON ADR COM 10553M200 0.14 16 SH SHARED 16
BRASIL TELECOM
SA SPON ADR COM 10553M200 16.27 1,887 SH SHARED 1,887
BRASIL TELECOM
SA SPONS ADR PFD 10553M101 1201.16 60,512 SH SHARED 01 60,512
BRASIL TELECOM
SA SPONS ADR PFD 10553M101 3.24 163 SH SHARED 21 163
BRASIL TELECOM
SA SPONS ADR PFD 10553M101 0.60 30 SH SHARED 30
BRASIL TELECOM
SA SPONS ADR PFD 10553M101 196.55 9,902 SH SHARED 9,902
BRASKEM S A SP ADR PFD A 105532105 4.62 225 SH SHARED 01 225
BRE PROPERTIES
INC CL A 05564E106 25.32 610 SH SHARED 01 610
BRE PROPERTIES
INC CL A 05564E106 8.30 200 SH C SHARED 200
BRE PROPERTIES
INC CL A 05564E106 839.50 20,229 SH SHARED 20,229
BRE PROPERTIES
INC CL A 05564E106 1593.64 38,401 SH SHARED 38,401
BRE PROPERTIES NOTE 4.125%
INC 8/1 05564EBH8 38480.00 37,000,000 PRN SOLE 37,000,000
BREEZE EASTERN
CORP COM 106764103 7.62 1,113 SH SOLE 1,113
BREITBURN
ENERGY COM UT LTD
PARTNERS LP PTN 106776107 380.11 20,805 SH SHARED 01 20,805
BREITBURN
ENERGY COM UT LTD
PARTNERS LP PTN 106776107 56.64 3,100 SH C SHARED 3,100
BREITBURN
ENERGY COM UT LTD
PARTNERS LP PTN 106776107 159.79 8,746 SH SHARED 8,746
BREITBURN
ENERGY COM UT LTD
PARTNERS LP PTN 106776107 292.32 16,000 SH P SHARED 16,000
BRF-BRASIL
FOODS S A SPONSORED ADR 10552T107 88.32 5,687 SH SHARED 01 5,687
BRF-BRASIL
FOODS S A SPONSORED ADR 10552T107 62.12 4,000 SH SHARED 4,000
BRF-BRASIL
FOODS S A SPONSORED ADR 10552T107 1575.83 101,470 SH SHARED 101,470
BRIDGE CAP
HLDGS COM 108030107 21.53 2,461 SH SOLE 2,461
BRIDGEPOINT ED
INC COM 10807M105 81.89 5,297 SH SHARED 01 5,297
BRIDGEPOINT ED
INC COM 10807M105 3.34 216 SH SHARED 21 216
BRIDGEPOINT ED
INC COM 10807M105 1.55 100 SH P SHARED 100
BRIDGEPOINT ED
INC COM 10807M105 18.55 1,200 SH C SHARED 1,200
BRIDGEPOINT ED
INC COM 10807M105 96.59 6,248 SH SHARED 6,248
BRIDGFORD
FOODS CORP COM 108763103 7.26 566 SH SOLE 566
BRIGGS &
STRATTON CORP COM 109043109 72.01 3,788 SH SHARED 01 3,788
BRIGGS &
STRATTON CORP COM 109043109 28.52 1,500 SH C SHARED 1,500
BRIGHAM
EXPLORATION CO COM 109178103 2541.23 135,532 SH SHARED 01 135,532
BRIGHAM
EXPLORATION CO COM 109178103 8.98 479 SH SHARED 21 479
BRIGHAM
EXPLORATION CO COM 109178103 245.63 13,100 SH C SHARED 13,100
BRIGHAM
EXPLORATION CO COM 109178103 316.88 16,900 SH P SHARED 16,900
BRIGHTPOINT INC COM NEW 109473405 13.00 1,860 SH SHARED 01 1,860
BRIGUS GOLD
CORP COM 109490102 12.15 7,500 SH SHARED 01 7,500
BRIGUS GOLD
CORP COM 109490102 14.78 9,122 SH SHARED 9,122
BRINKER INTL
INC COM 109641100 251.27 13,323 SH SHARED 01 13,323
BRINKER INTL
INC COM 109641100 11.22 595 SH SHARED 20 595
BRINKER INTL
INC COM 109641100 7.54 400 SH P SHARED 400
BRINKER INTL
INC COM 109641100 2823.34 149,700 SH C SHARED 149,700
BRINKS CO COM 109696104 1323.83 57,558 SH SHARED 01 57,558
BRINKS CO COM 109696104 409.95 17,824 SH SHARED 17,824
BRISTOL MYERS
SQUIBB CO COM 110122108 108198.31 3,991,085 SH SHARED 01 3,991,085
BRISTOL MYERS
SQUIBB CO COM 110122108 9637.61 355,500 SH SHARED 13 355,500
BRISTOL MYERS
SQUIBB CO COM 110122108 698.35 25,760 SH SHARED 20 25,760
BRISTOL MYERS
SQUIBB CO COM 110122108 27329.59 1,008,100 SH P SHARED 1,008,100
BRISTOL MYERS
SQUIBB CO COM 110122108 29531.41 1,089,318 SH SHARED 1,089,318
BRISTOL MYERS
SQUIBB CO COM 110122108 29891.49 1,102,600 SH C SHARED 1,102,600
BRISTOL MYERS
SQUIBB CO COM 110122108 42771.96 1,577,719 SH SHARED 1,577,719
BRISTOL MYERS
SQUIBB CO PFD CV $2 110122207 53.53 117 SH SOLE 117
BRISTOW GROUP
INC COM 110394103 19.56 542 SH SHARED 01 542
BRISTOW GROUP
INC COM 110394103 7.22 200 SH C SHARED 200
BRISTOW GROUP
INC COM 110394103 54.12 1,500 SH P SHARED 1,500
BRITISH AMERN
TOB PLC SPONSORED ADR 110448107 18579.78 248,692 SH SHARED 01 248,692
BRITISH AMERN
TOB PLC SPONSORED ADR 110448107 147.63 1,976 SH SHARED 21 1,976
BRITISH AMERN
TOB PLC SPONSORED ADR 110448107 96.23 1,288 SH SHARED 1,288
BRITTON &
KOONTZ CAP CORP COM 111091104 8.08 771 SH SHARED 01 771
BROADCOM CORP CL A 111320107 25238.91 713,165 SH SHARED 01 713,165
BROADCOM CORP CL A 111320107 1305.54 36,890 SH SHARED 20 36,890
BROADCOM CORP CL A 111320107 64.62 1,826 SH SHARED 21 1,826
BROADCOM CORP CL A 111320107 822.82 23,250 SH SHARED 23,250
BROADCOM CORP CL A 111320107 7134.62 201,600 SH P SHARED 201,600
BROADCOM CORP CL A 111320107 12542.22 354,400 SH C SHARED 354,400
BROADRIDGE
FINL SOLUTIONS
IN COM 11133T103 4621.59 202,081 SH SHARED 01 202,081
BROADRIDGE
FINL SOLUTIONS
IN COM 11133T103 6.40 280 SH SHARED 21 280
BROADRIDGE
FINL SOLUTIONS
IN COM 11133T103 822.50 35,964 SH SHARED 35,964
BROADVISION INC COM PAR $.001 111412706 12.81 1,250 SH SHARED 1,250
BROADWIND
ENERGY INC COM 11161T108 152.64 81,625 SH SHARED 01 81,625
BROADWIND
ENERGY INC COM 11161T108 0.37 200 SH C SHARED 200
BROCADE
COMMUNICATIONS
SYS I COM NEW 111621306 1203.95 205,452 SH SHARED 01 205,452
BROCADE
COMMUNICATIONS
SYS I COM NEW 111621306 9.14 1,560 SH SHARED 20 1,560
BROCADE
COMMUNICATIONS
SYS I COM NEW 111621306 2859.99 488,053 SH SHARED 488,053
BROCADE
COMMUNICATIONS
SYS I COM NEW 111621306 4587.79 782,900 SH P SHARED 782,900
BROCADE
COMMUNICATIONS
SYS I COM NEW 111621306 12004.80 2,048,600 SH C SHARED 2,048,600
BRONCO
DRILLING CO INC COM 112211107 1.19 300 SH SHARED 01 300
BRONCO
DRILLING CO INC COM 112211107 0.40 100 SH C SHARED 100
BROOKDALE SR
LIVING INC COM 112463104 30.01 1,840 SH SHARED 01 1,840
BROOKDALE SR
LIVING INC COM 112463104 3.26 200 SH C SHARED 200
BROOKDALE SR
LIVING INC COM 112463104 190.75 11,695 SH SHARED 11,695
BROOKFIELD CL A LTD VT
ASSET MGMT INC SH 112585104 4128.69 145,530 SH SHARED 01 145,530
BROOKFIELD CL A LTD VT
ASSET MGMT INC SH 112585104 68.09 2,400 SH C SHARED 2,400
BROOKFIELD CL A LTD VT
ASSET MGMT INC SH 112585104 796.49 28,075 SH SHARED 28,075
BROOKFIELD CL A LTD VT
ASSET MGMT INC SH 112585104 3396.60 119,725 SH SHARED 119,725
BROOKFIELD
INFRAST
PARTNERS LP INT UNIT G16252101 22.74 1,172 SH SHARED 01 1,172
BROOKFIELD
INFRAST
PARTNERS LP INT UNIT G16252101 4.93 254 SH SHARED 254
BROOKFIELD
INFRAST
PARTNERS LP INT UNIT G16252101 7.76 400 SH C SHARED 400
BROOKFIELD
PPTYS CORP COM 112900105 368.84 23,689 SH SHARED 01 23,689
BROOKFIELD
PPTYS CORP COM 112900105 3766.09 241,881 SH SHARED 241,881
BROOKFIELD
PPTYS CORP COM 112900105 7114.42 456,931 SH SHARED 456,931
BROOKLINE
BANCORP INC DEL COM 11373M107 27.00 2,705 SH SHARED 01 2,705
BROOKS
AUTOMATION INC COM 114340102 19.39 2,889 SH SHARED 01 2,889
BROOKS
AUTOMATION INC COM 114340102 6.71 1,000 SH C SHARED 1,000
BROOKS
AUTOMATION INC COM 114340102 40.93 6,100 SH P SHARED 6,100
BROWN & BROWN
INC COM 115236101 2328.17 115,313 SH SHARED 01 115,313
BROWN & BROWN
INC COM 115236101 8.40 416 SH SHARED 21 416
BROWN & BROWN
INC COM 115236101 304.87 15,100 SH C SHARED 15,100
BROWN & BROWN
INC COM 115236101 455.35 22,553 SH SHARED 22,553
BROWN FORMAN
CORP CL A 115637100 131.00 2,128 SH SHARED 01 2,128
BROWN FORMAN
CORP CL A 115637100 0.25 4 SH SHARED 4
BROWN FORMAN
CORP CL B 115637209 1190.27 19,310 SH SHARED 01 19,310
BROWN FORMAN
CORP CL B 115637209 19.85 322 SH SHARED 21 322
BROWN FORMAN
CORP CL B 115637209 172.59 2,800 SH SHARED 2,800
BROWN FORMAN
CORP CL B 115637209 249.58 4,049 SH SHARED 4,049
BROWN SHOE INC
NEW COM 115736100 274.79 23,957 SH SHARED 01 23,957
BROWN SHOE INC
NEW COM 115736100 169.47 14,775 SH SHARED 14,775
SH BEN INT
BRT RLTY TR NEW 055645303 6.39 1,000 SH SHARED 01 1,000
SH BEN INT
BRT RLTY TR NEW 055645303 26.72 4,182 SH SHARED 4,182
BRUKER CORP COM 116794108 2156.44 153,702 SH SHARED 01 153,702
BRUKER CORP COM 116794108 9.46 674 SH SHARED 21 674
BRUKER CORP COM 116794108 26.66 1,900 SH C SHARED 1,900
BRUNSWICK CORP COM 117043109 6.41 421 SH SHARED 01 421
BRUNSWICK CORP COM 117043109 31.96 2,100 SH C SHARED 2,100
BRUNSWICK CORP COM 117043109 62.40 4,100 SH P SHARED 4,100
BRUSH
ENGINEERED
MATLS INC COM 117421107 245.07 8,617 SH SHARED 01 8,617
BRUSH
ENGINEERED
MATLS INC COM 117421107 42.66 1,500 SH C SHARED 1,500
BRUSH
ENGINEERED
MATLS INC COM 117421107 79.63 2,800 SH P SHARED 2,800
BRYN MAWR BK
CORP COM 117665109 144.65 8,400 SH SHARED 01 8,400
BSD MED CORP
DEL COM 055662100 1.61 500 SH SHARED 01 500
BSD MED CORP
DEL COM 055662100 8.19 2,550 SH SHARED 2,550
BSQUARE CORP COM NEW 11776U300 3.77 1,118 SH SOLE 1,118
BT GROUP PLC ADR 05577E101 201.73 9,203 SH SHARED 01 9,203
BT GROUP PLC ADR 05577E101 181.02 8,258 SH SHARED 8,258
BTU INTL INC COM 056032105 1.40 203 SH SHARED 01 203
BTU INTL INC COM 056032105 9.21 1,331 SH SHARED 1,331
BUCKEYE GP
HOLDINGS LP COM UNITS LP 118167105 6460.28 149,509 SH SHARED 01 149,509
BUCKEYE GP
HOLDINGS LP COM UNITS LP 118167105 7.26 168 SH SHARED 168
BUCKEYE UNIT LTD
PARTNERS L P PARTN 118230101 16936.78 266,721 SH SHARED 01 266,721
BUCKEYE UNIT LTD
PARTNERS L P PARTN 118230101 76.20 1,200 SH C SHARED 1,200
BUCKEYE UNIT LTD
PARTNERS L P PARTN 118230101 3295.65 51,900 SH P SHARED 51,900
BUCKEYE UNIT LTD
PARTNERS L P PARTN 118230101 10396.09 163,718 SH SHARED 163,718
BUCKEYE
TECHNOLOGIES
INC COM 118255108 999.63 67,956 SH SHARED 01 67,956
BUCKLE INC COM 118440106 1293.93 48,754 SH SHARED 01 48,754
BUCKLE INC COM 118440106 34.50 1,300 SH P SHARED 1,300
BUCKLE INC COM 118440106 106.16 4,000 SH C SHARED 4,000
BUCYRUS INTL
INC NEW COM 118759109 4230.84 61,007 SH SHARED 01 61,007
BUCYRUS INTL
INC NEW COM 118759109 212.14 3,059 SH SHARED 3,059
BUCYRUS INTL
INC NEW COM 118759109 4140.20 59,700 SH P SHARED 59,700
BUCYRUS INTL
INC NEW COM 118759109 8467.64 122,100 SH C SHARED 122,100
BUFFALO WILD
WINGS INC COM 119848109 928.16 19,381 SH SHARED 01 19,381
BUFFALO WILD
WINGS INC COM 119848109 258.61 5,400 SH P SHARED 5,400
BUFFALO WILD
WINGS INC COM 119848109 689.62 14,400 SH C SHARED 14,400
BUILD A BEAR
WORKSHOP COM 120076104 0.61 100 SH C SOLE 100
BUNGE LIMITED COM G16962105 6568.89 111,036 SH SHARED 01 111,036
BUNGE LIMITED COM G16962105 14.44 244 SH SHARED 21 244
BUNGE LIMITED COM G16962105 556.10 9,400 SH SHARED 9,400
BUNGE LIMITED COM G16962105 1549.99 26,200 SH P SHARED 26,200
BUNGE LIMITED COM G16962105 3040.82 51,400 SH C SHARED 51,400
BUNGE LIMITED COM G16962105 5096.10 86,141 SH SHARED 86,141
BURGER KING
HLDGS INC COM 121208201 3.87 162 SH SHARED 01 162
BURGER KING
HLDGS INC COM 121208201 2464.42 103,200 SH C SHARED 103,200
BURGER KING
HLDGS INC COM 121208201 4119.30 172,500 SH P SHARED 172,500
BURGER KING
HLDGS INC COM 121208201 16590.70 694,753 SH SHARED 694,753
C D I CORP COM 125071100 3.82 296 SH SHARED 01 296
C D I CORP COM 125071100 22.53 1,744 SH SHARED 1,744
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 11318.51 161,878 SH SHARED 01 161,878
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 1541.39 22,045 SH SHARED 20 22,045
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 5.10 73 SH SHARED 21 73
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 720.18 10,300 SH SHARED 10,300
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 2370.29 33,900 SH P SHARED 33,900
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 4712.68 67,401 SH SHARED 67,401
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 6474.59 92,600 SH C SHARED 92,600
CA INC COM 12673P105 7371.77 349,042 SH SHARED 01 349,042
CA INC COM 12673P105 103.49 4,900 SH C SHARED 4,900
CA INC COM 12673P105 449.86 21,300 SH P SHARED 21,300
CA INC COM 12673P105 513.22 24,300 SH SHARED 24,300
CA INC COM 12673P105 1274.23 60,333 SH SHARED 60,333
CABELAS INC COM 126804301 234.59 12,360 SH SHARED 01 12,360
CABELAS INC COM 126804301 13.29 700 SH P SHARED 700
CABELAS INC COM 126804301 197.39 10,400 SH C SHARED 10,400
CABLEVISION CL A NY
SYS CORP CABLVS 12686C109 2337.09 89,236 SH SHARED 01 89,236
CABLEVISION CL A NY
SYS CORP CABLVS 12686C109 5.63 215 SH SHARED 20 215
CABLEVISION CL A NY
SYS CORP CABLVS 12686C109 6.26 239 SH SHARED 21 239
CABLEVISION CL A NY
SYS CORP CABLVS 12686C109 628.56 24,000 SH C SHARED 24,000
CABLEVISION CL A NY
SYS CORP CABLVS 12686C109 1637.84 62,537 SH SHARED 62,537
CABLEVISION CL A NY
SYS CORP CABLVS 12686C109 2288.22 87,370 SH SHARED 87,370
CABOT CORP COM 127055101 135.59 4,163 SH SHARED 01 4,163
CABOT CORP COM 127055101 216.79 6,656 SH SHARED 6,656
CABOT
MICROELECTRONICS
CORP COM 12709P103 51.78 1,609 SH SHARED 01 1,609
CABOT OIL &
GAS CORP COM 127097103 508.53 16,889 SH SHARED 01 16,889
CABOT OIL &
GAS CORP COM 127097103 17.46 580 SH SHARED 20 580
CABOT OIL &
GAS CORP COM 127097103 168.62 5,600 SH SHARED 5,600
CABOT OIL &
GAS CORP COM 127097103 412.51 13,700 SH P SHARED 13,700
CABOT OIL &
GAS CORP COM 127097103 1933.06 64,200 SH C SHARED 64,200
CACHE INC COM NEW 127150308 34.43 6,750 SH SHARED 01 6,750
CACHE INC COM NEW 127150308 0.60 117 SH SHARED 117
CACI INTL INC CL A 127190304 582.36 12,867 SH SHARED 01 12,867
CACI INTL INC CL A 127190304 9.69 214 SH SHARED 21 214
CACI INTL INC CL A 127190304 32.36 715 SH SHARED 715
CACI INTL INC CL A 127190304 40.73 900 SH C SHARED 900
CADENCE DESIGN
SYSTEM INC COM 127387108 1990.32 260,855 SH SHARED 01 260,855
CADENCE DESIGN
SYSTEM INC COM 127387108 6.10 800 SH C SHARED 800
CADENCE DESIGN
SYSTEM INC COM 127387108 36.62 4,800 SH P SHARED 4,800
CADENCE DESIGN
SYSTEM INC COM 127387108 153.81 20,158 SH SHARED 20,158
CADENCE DESIGN NOTE
SYSTEM INC 1.375%12/1 127387AD0 245.31 250,000 PRN SOLE 250,000
CADENCE DESIGN NOTE
SYSTEM INC 1.500%12/1 127387AF5 369.51 410,000 PRN SOLE 410,000
CADENCE FINL
CORP COM 12738A101 6.96 3,463 SH SOLE 3,463
CADENCE
PHARMACEUTICALS
INC COM 12738T100 8.35 1,000 SH SHARED 01 1,000
CADENCE
PHARMACEUTICALS
INC COM 12738T100 0.84 100 SH C SHARED 100
CADENCE
PHARMACEUTICALS
INC COM 12738T100 192.05 23,000 SH P SHARED 23,000
CADENCE
PHARMACEUTICALS
INC COM 12738T100 385.34 46,149 SH SHARED 46,149
CADIZ INC COM NEW 127537207 1141.54 111,261 SH SOLE 111,261
CAE INC COM 124765108 126.81 12,300 SH SHARED 12,300
CAGLES INC CL A 127703106 4.17 626 SH SOLE 626
CAL DIVE INTL NOTE
INC 3.250%12/1 127914AB5 4021.26 4,365,000 PRN SOLE 4,365,000
CAL DIVE INTL
INC DEL COM 12802T101 66.62 12,180 SH SHARED 01 12,180
CAL DIVE INTL
INC DEL COM 12802T101 58.87 10,762 SH SHARED 10,762
CAL MAINE
FOODS INC COM NEW 128030202 3803.97 131,262 SH SHARED 01 131,262
CAL MAINE
FOODS INC COM NEW 128030202 281.11 9,700 SH P SHARED 9,700
CAL MAINE
FOODS INC COM NEW 128030202 608.58 21,000 SH C SHARED 21,000
CALAMOS ASSET
MGMT INC CL A 12811R104 527.40 45,861 SH SHARED 01 45,861
CALAMOS ASSET
MGMT INC CL A 12811R104 2.66 231 SH SHARED 21 231
CALAMOS CONV &
HIGH INCOME F COM SHS 12811P108 2694.32 208,700 SH SHARED 01 208,700
CALAMOS CONV
OPP AND INC FD SH BEN INT 128117108 11754.15 913,795 SH SHARED 01 913,795
CALAMOS CONV
OPP AND INC FD SH BEN INT 128117108 0.24 19 SH SHARED 19
CALAMOS GBL
DYN INCOME FUND COM 12811L107 272.06 33,629 SH SHARED 01 33,629
CALAMOS GLOBAL COM SH BEN
TOTAL RETURN INT 128118106 103.54 7,126 SH SHARED 01 7,126
CALAMOS GLOBAL COM SH BEN
TOTAL RETURN INT 128118106 16.85 1,160 SH SHARED 1,160
CALAMOS
STRATEGIC TOTL COM SH BEN
RETN INT 128125101 11315.27 1,282,910 SH SHARED 01 1,282,910
CALAMP CORP COM 128126109 3.86 1,500 SH SHARED 01 1,500
CALAVO GROWERS
INC COM 128246105 19.51 900 SH SHARED 01 900
CALGON CARBON
CORP COM 129603106 2625.27 181,053 SH SHARED 01 181,053
CALGON CARBON
CORP COM 129603106 8.70 600 SH P SHARED 600
CALGON CARBON
CORP COM 129603106 15.95 1,100 SH C SHARED 1,100
CALGON CARBON
CORP COM 129603106 4851.22 334,567 SH SHARED 334,567
CALIFORNIA
FIRST NTNL
BANCOR COM 130222102 11.26 889 SH SOLE 889
CALIFORNIA
PIZZA KITCHEN
INC COM 13054D109 20.47 1,200 SH SHARED 01 1,200
CALIFORNIA
PIZZA KITCHEN
INC COM 13054D109 8.53 500 SH P SHARED 500
CALIFORNIA
PIZZA KITCHEN
INC COM 13054D109 15.35 900 SH C SHARED 900
CALIFORNIA WTR
SVC GROUP COM 130788102 927.11 25,091 SH SHARED 01 25,091
CALIFORNIA WTR
SVC GROUP COM 130788102 7.39 200 SH P SHARED 200
CALIFORNIA WTR
SVC GROUP COM 130788102 511.28 13,837 SH SHARED 13,837
CALIFORNIA WTR
SVC GROUP COM 130788102 1518.65 41,100 SH C SHARED 41,100
CALIPER LIFE
SCIENCES INC COM 130872104 1.60 400 SH SHARED 01 400
CALIX INC COM 13100M509 71.80 5,000 SH SHARED 01 5,000
CALLAWAY GOLF
CO COM 131193104 7.36 1,051 SH SHARED 01 1,051
CALLAWAY GOLF
CO COM 131193104 15.40 2,200 SH C SHARED 2,200
CALLAWAY GOLF
CO COM 131193104 72.49 10,355 SH SHARED 10,355
CALLAWAY GOLF
CO COM 131193104 354.20 50,600 SH P SHARED 50,600
CALLON PETE CO
DEL COM 13123X102 0.74 150 SH SHARED 01 150
CALLON PETE CO
DEL COM 13123X102 2.48 500 SH P SHARED 500
CALLON PETE CO
DEL COM 13123X102 3.47 700 SH C SHARED 700
CALLON PETE CO
DEL COM 13123X102 9.18 1,854 SH SHARED 1,854
CALPINE CORP COM NEW 131347304 3302.72 265,279 SH SHARED 01 265,279
CALPINE CORP COM NEW 131347304 8.57 688 SH SHARED 21 688
CALPINE CORP COM NEW 131347304 184.26 14,800 SH SHARED 14,800
CALPINE CORP COM NEW 131347304 2951.90 237,100 SH C SHARED 237,100
CALPINE CORP COM NEW 131347304 5903.79 474,200 SH P SHARED 474,200
CALPINE CORP COM NEW 131347304 8209.06 659,362 SH SHARED 659,362
CALUMET
SPECIALTY UT LTD
PRODS PTNR PARTNER 131476103 297.81 15,102 SH SHARED 01 15,102
CALUMET
SPECIALTY UT LTD
PRODS PTNR PARTNER 131476103 9.86 500 SH P SHARED 500
CALUMET
SPECIALTY UT LTD
PRODS PTNR PARTNER 131476103 41.41 2,100 SH C SHARED 2,100
CALUMET
SPECIALTY UT LTD
PRODS PTNR PARTNER 131476103 1118.62 56,725 SH SHARED 56,725
CAMAC ENERGY
INC COM 131745101 19.78 6,200 SH SHARED 01 6,200
CAMAC ENERGY
INC COM 131745101 3.51 1,100 SH P SHARED 1,100
CAMAC ENERGY
INC COM 131745101 12.76 4,000 SH C SHARED 4,000
CAMBIUM
LEARNING GRP
INC COM 13201A107 5.08 1,586 SH SHARED 01 1,586
CAMCO FINL CORP COM 132618109 1.55 787 SH SHARED 01 787
CAMCO FINL CORP COM 132618109 0.22 114 SH SHARED 114
CAMDEN NATL
CORP COM 133034108 217.39 6,274 SH SHARED 01 6,274
CAMDEN PPTY TR SH BEN INT 133131102 4802.42 100,113 SH SHARED 01 100,113
CAMDEN PPTY TR SH BEN INT 133131102 1814.90 37,834 SH SHARED 37,834
CAMDEN PPTY TR SH BEN INT 133131102 1912.95 39,878 SH SHARED 39,878
CAMECO CORP COM 13321L108 11134.48 401,532 SH SHARED 01 401,532
CAMECO CORP COM 13321L108 275.50 9,935 SH SHARED 20 9,935
CAMECO CORP COM 13321L108 66.22 2,388 SH SHARED 21 2,388
CAMECO CORP COM 13321L108 679.39 24,500 SH SHARED 24,500
CAMECO CORP COM 13321L108 1064.83 38,400 SH C SHARED 38,400
CAMECO CORP COM 13321L108 1466.92 52,900 SH P SHARED 52,900
CAMECO CORP COM 13321L108 2237.42 80,686 SH SHARED 80,686
CAMERON
INTERNATIONAL
CORP COM 13342B105 8772.39 204,199 SH SHARED 01 204,199
CAMERON
INTERNATIONAL
CORP COM 13342B105 39.78 926 SH SHARED 21 926
CAMERON
INTERNATIONAL
CORP COM 13342B105 657.29 15,300 SH SHARED 15,300
CAMERON
INTERNATIONAL
CORP COM 13342B105 2813.88 65,500 SH C SHARED 65,500
CAMERON
INTERNATIONAL
CORP COM 13342B105 16200.73 377,112 SH SHARED 377,112
CAMERON
INTERNATIONAL
CORP COM 13342B105 18906.70 440,100 SH P SHARED 440,100
CAMERON
INTERNATIONAL NOTE 2.500%
CORP 6/1 13342BAB1 9.04 7,000 PRN SHARED 01 7,000
CAMPBELL SOUP
CO COM 134429109 6979.97 195,244 SH SHARED 01 195,244
CAMPBELL SOUP
CO COM 134429109 343.20 9,600 SH C SHARED 9,600
CAMPBELL SOUP
CO COM 134429109 425.43 11,900 SH SHARED 11,900
CAMPBELL SOUP
CO COM 134429109 2288.00 64,000 SH P SHARED 64,000
CAMPBELL SOUP
CO COM 134429109 30583.41 855,480 SH SHARED 855,480
CANADIAN NAT
RES LTD COM 136385101 13534.10 391,159 SH SHARED 01 391,159
CANADIAN NAT
RES LTD COM 136385101 1.97 57 SH SHARED 21 57
CANADIAN NAT
RES LTD COM 136385101 1989.50 57,500 SH SHARED 57,500
CANADIAN NAT
RES LTD COM 136385101 5698.62 164,700 SH C SHARED 164,700
CANADIAN NAT
RES LTD COM 136385101 73857.16 2,134,600 SH P SHARED 2,134,600
CANADIAN NAT
RES LTD COM 136385101 121207.95 3,503,120 SH SHARED 3,503,120
CANADIAN NATL
RY CO COM 136375102 9104.73 142,217 SH SHARED 01 142,217
CANADIAN NATL
RY CO COM 136375102 5.19 81 SH SHARED 21 81
CANADIAN NATL
RY CO COM 136375102 256.08 4,000 SH P SHARED 4,000
CANADIAN NATL
RY CO COM 136375102 2082.70 32,532 SH SHARED 32,532
CANADIAN NATL
RY CO COM 136375102 2144.67 33,500 SH C SHARED 33,500
CANADIAN NATL
RY CO COM 136375102 10296.27 160,829 SH SHARED 160,829
CANADIAN PAC
RY LTD COM 13645T100 3573.54 58,650 SH SHARED 01 58,650
CANADIAN PAC
RY LTD COM 13645T100 12.19 200 SH P SHARED 200
CANADIAN PAC
RY LTD COM 13645T100 54.84 900 SH C SHARED 900
CANADIAN PAC
RY LTD COM 13645T100 1766.97 29,000 SH SHARED 29,000
CANADIAN PAC
RY LTD COM 13645T100 5686.72 93,332 SH SHARED 93,332
CANADIAN SOLAR
INC COM 136635109 31.82 1,952 SH SHARED 01 1,952
CANADIAN SOLAR
INC COM 136635109 177.67 10,900 SH P SHARED 10,900
CANADIAN SOLAR
INC COM 136635109 203.75 12,500 SH SHARED 12,500
CANADIAN SOLAR
INC COM 136635109 277.10 17,000 SH C SHARED 17,000
CANADIAN SOLAR
INC COM 136635109 3658.49 224,447 SH SHARED 224,447
CANO PETE INC COM 137801106 30.63 75,640 SH SHARED 01 75,640
CANON INC ADR 138006309 13116.92 280,756 SH SHARED 01 280,756
CANON INC ADR 138006309 714.12 15,285 SH SHARED 20 15,285
CANON INC ADR 138006309 82.55 1,767 SH SHARED 21 1,767
CANON INC ADR 138006309 2.57 55 SH SHARED 55
CANON INC ADR 138006309 213.42 4,568 SH SHARED 4,568
CANTEL MEDICAL
CORP COM 138098108 1117.14 68,959 SH SHARED 01 68,959
CANTEL MEDICAL
CORP COM 138098108 6.84 422 SH SHARED 21 422
CANTEL MEDICAL
CORP COM 138098108 1.09 67 SH SHARED 67
CANTEL MEDICAL
CORP COM 138098108 11.34 700 SH C SHARED 700
CAPE BANCORP
INC COM 139209100 0.09 12 SH SOLE 12
CAPELLA
EDUCATION
COMPANY COM 139594105 1742.57 22,450 SH SHARED 01 22,450
CAPELLA
EDUCATION
COMPANY COM 139594105 31.51 406 SH SHARED 21 406
CAPELLA
EDUCATION
COMPANY COM 139594105 1288.49 16,600 SH P SHARED 16,600
CAPELLA
EDUCATION
COMPANY COM 139594105 1893.93 24,400 SH C SHARED 24,400
CAPITAL BK CORP COM 139793103 0.93 558 SH SOLE 558
CAPITAL CITY
BK GROUP INC COM 139674105 33.02 2,720 SH SHARED 01 2,720
CAPITAL ONE *W EXP
FINL CORP 11/14/201 14040H139 33.45 2,372 SH SOLE 2,372
CAPITAL ONE
FINL CORP COM 14040H105 4875.49 123,274 SH SHARED 01 123,274
CAPITAL ONE
FINL CORP COM 14040H105 1052.58 26,614 SH SHARED 26,614
CAPITAL ONE
FINL CORP COM 14040H105 7894.18 199,600 SH C SHARED 199,600
CAPITAL ONE
FINL CORP COM 14040H105 8244.83 208,466 SH SHARED 208,466
CAPITAL ONE
FINL CORP COM 14040H105 15448.23 390,600 SH P SHARED 390,600
CAPITAL
PRODUCT
PARTNERS L P COM UNIT LP Y11082107 2775.06 335,558 SH SHARED 01 335,558
CAPITAL
SOUTHWEST CORP COM 140501107 9.08 100 SH SHARED 01 100
CAPITAL TRUST
INC MD CL A NEW 14052H506 0.54 333 SH SHARED 01 333
CAPITAL TRUST
INC MD CL A NEW 14052H506 4.49 2,774 SH SHARED 2,774
CAPITALSOURCE
INC COM 14055X102 53.07 9,938 SH SHARED 01 9,938
CAPITALSOURCE
INC COM 14055X102 82.77 15,500 SH P SHARED 15,500
CAPITALSOURCE
INC COM 14055X102 95.05 17,800 SH C SHARED 17,800
CAPITALSOURCE
INC COM 14055X102 558.04 104,501 SH SHARED 104,501
CAPITOL
BANCORP LTD COM 14056D105 0.35 312 SH SOLE 312
CAPITOL FED
FINL COM 14057C106 4.17 169 SH SHARED 01 169
CAPITOL FED
FINL COM 14057C106 232.08 9,396 SH SHARED 9,396
CAPLEASE INC COM 140288101 190.06 34,000 SH SHARED 34,000
CAPSTEAD MTG
CORP COM NO PAR 14067E506 74.21 6,827 SH SHARED 01 6,827
CAPSTEAD MTG
CORP COM NO PAR 14067E506 33.70 3,100 SH P SHARED 3,100
CAPSTEAD MTG PFD A CV
CORP $1.60 14067E209 2.36 116 SH SOLE 116
CAPSTEAD MTG PFD B CV
CORP $1.26 14067E308 50.66 3,550 SH SHARED 01 3,550
CAPSTEAD MTG PFD B CV
CORP $1.26 14067E308 0.37 26 SH SHARED 26
CAPSTONE
THERAPEUTICS
CORP COM 14068E109 7.69 8,447 SH SOLE 8,447
CAPSTONE
TURBINE CORP COM 14067D102 98.16 127,146 SH SHARED 01 127,146
CAPSTONE
TURBINE CORP COM 14067D102 1876.00 2,430,050 SH SHARED 2,430,050
CARBO CERAMICS
INC COM 140781105 2428.38 29,980 SH SHARED 01 29,980
CARBO CERAMICS
INC COM 140781105 44.71 552 SH SHARED 21 552
CARBO CERAMICS
INC COM 140781105 89.10 1,100 SH P SHARED 1,100
CARBO CERAMICS
INC COM 140781105 105.30 1,300 SH C SHARED 1,300
CARDERO RES
CORP COM 14140U105 75.05 65,261 SH SHARED 65,261
CARDIAC
SCIENCE CORP COM 14141A108 0.14 80 SH SHARED 01 80
CARDICA INC COM 14141R101 12.84 6,000 SH SHARED 01 6,000
CARDINAL FINL
CORP COM 14149F109 17.52 1,823 SH SHARED 01 1,823
CARDINAL
HEALTH INC COM 14149Y108 12273.34 371,469 SH SHARED 01 371,469
CARDINAL
HEALTH INC COM 14149Y108 155.29 4,700 SH P SHARED 4,700
CARDINAL
HEALTH INC COM 14149Y108 588.11 17,800 SH C SHARED 17,800
CARDINAL
HEALTH INC COM 14149Y108 703.12 21,281 SH SHARED 21,281
CARDINAL
HEALTH INC COM 14149Y108 3084.45 93,355 SH SHARED 93,355
CARDIOME
PHARMA CORP COM NEW 14159U202 52.46 8,600 SH SHARED 01 8,600
CARDIOME
PHARMA CORP COM NEW 14159U202 92.70 15,196 SH SHARED 15,196
CARDIONET INC COM 14159L103 13.53 3,000 SH SHARED 01 3,000
CARDIONET INC COM 14159L103 3.61 800 SH C SHARED 800
CARDIONET INC COM 14159L103 29.57 6,557 SH SHARED 6,557
CARDIUM
THERAPEUTICS
INC COM 141916106 5.65 10,000 SH SHARED 01 10,000
CARDIUM
THERAPEUTICS
INC COM 141916106 2.95 5,223 SH SHARED 5,223
CARDTRONICS INC COM 14161H108 52.35 3,395 SH SHARED 01 3,395
CARDTRONICS INC COM 14161H108 30.84 2,000 SH P SHARED 2,000
CARDTRONICS INC COM 14161H108 109.48 7,100 SH C SHARED 7,100
CAREER
EDUCATION CORP COM 141665109 454.71 21,179 SH SHARED 01 21,179
CAREER
EDUCATION CORP COM 141665109 68.70 3,200 SH SHARED 21 3,200
CAREER
EDUCATION CORP COM 141665109 555.06 25,853 SH SHARED 25,853
CAREER
EDUCATION CORP COM 141665109 674.16 31,400 SH P SHARED 31,400
CAREER
EDUCATION CORP COM 141665109 1101.41 51,300 SH C SHARED 51,300
CAREFUSION CORP COM 14170T101 4549.22 183,141 SH SHARED 01 183,141
CAREFUSION CORP COM 14170T101 79.49 3,200 SH P SHARED 3,200
CAREFUSION CORP COM 14170T101 144.07 5,800 SH C SHARED 5,800
CAREFUSION CORP COM 14170T101 164.14 6,608 SH SHARED 6,608
CAREFUSION CORP COM 14170T101 351.24 14,140 SH SHARED 14,140
CARIBOU COFFEE
INC COM 142042209 6.76 650 SH SHARED 01 650
CARLISLE COS
INC COM 142339100 698.22 23,313 SH SHARED 01 23,313
CARLISLE COS
INC COM 142339100 111.56 3,725 SH SHARED 20 3,725
CARLISLE COS
INC COM 142339100 7.55 252 SH SHARED 21 252
CARLISLE COS
INC COM 142339100 326.07 10,887 SH SHARED 10,887
CARMAX INC COM 143130102 5027.64 180,461 SH SHARED 01 180,461
CARMAX INC COM 143130102 163.54 5,870 SH SHARED 20 5,870
CARMAX INC COM 143130102 15.35 551 SH SHARED 21 551
CARMAX INC COM 143130102 5.18 186 SH SHARED 186
CARMAX INC COM 143130102 36.22 1,300 SH P SHARED 1,300
CARMAX INC COM 143130102 286.96 10,300 SH SHARED 10,300
CARMAX INC COM 143130102 409.54 14,700 SH C SHARED 14,700
CARMIKE
CINEMAS INC COM 143436400 13.08 1,500 SH SHARED 01 1,500
DBCV 2.000%
CARNIVAL CORP 4/1 143658AN2 5.09 5,000 PRN SHARED 01 5,000
DBCV 2.000%
CARNIVAL CORP 4/1 143658AN2 4584.38 4,500,000 PRN SHARED 4,500,000
CARNIVAL CORP PAIRED CTF 143658300 13350.16 349,618 SH SHARED 01 349,618
CARNIVAL CORP PAIRED CTF 143658300 8275.61 216,724 SH SHARED 20 216,724
CARNIVAL CORP PAIRED CTF 143658300 156.67 4,103 SH SHARED 21 4,103
CARNIVAL CORP PAIRED CTF 143658300 1019.04 26,687 SH SHARED 26,687
CARNIVAL CORP PAIRED CTF 143658300 8347.24 218,600 SH C SHARED 218,600
CARNIVAL CORP PAIRED CTF 143658300 22666.62 593,600 SH P SHARED 593,600
CARNIVAL CORP PAIRED CTF 143658300 75089.35 1,966,462 SH SHARED 1,966,462
CARNIVAL PLC ADR 14365C103 29.83 754 SH SHARED 01 754
CARNIVAL PLC ADR 14365C103 14.32 362 SH SHARED 21 362
CAROLINA BK
HLDGS INC
GREENS COM 143785103 0.32 104 SH SOLE 104
CARPENTER
TECHNOLOGY CORP COM 144285103 296.04 8,782 SH SHARED 01 8,782
CARPENTER
TECHNOLOGY CORP COM 144285103 144.95 4,300 SH C SHARED 4,300
CARPENTER
TECHNOLOGY CORP COM 144285103 863.99 25,630 SH SHARED 25,630
CARRIZO OIL &
CO INC COM 144577103 23.94 1,000 SH P SOLE 1,000
CARRIZO OIL &
CO INC COM 144577103 313.61 13,100 SH C SOLE 13,100
CARROLLTON
BANCORP COM 145282109 1.51 297 SH SOLE 297
CARROLS
RESTAURANT
GROUP INC COM 14574X104 0.10 19 SH SOLE 19
CARTER INC COM 146229109 1241.25 47,142 SH SHARED 01 47,142
CARTER INC COM 146229109 15.80 600 SH P SHARED 600
CARTER INC COM 146229109 310.69 11,800 SH C SHARED 11,800
CARVER BANCORP
INC COM 146875109 2.55 845 SH SOLE 845
CASCADE CORP COM 147195101 8.11 255 SH SHARED 01 255
CASCADE CORP COM 147195101 33.10 1,041 SH SHARED 1,041
CASCADE FINL
CORP COM 147272108 1.51 4,070 SH SHARED 01 4,070
CASCADE FINL
CORP COM 147272108 0.12 313 SH SHARED 313
CASELLA WASTE
SYS INC CL A 147448104 34.02 8,100 SH SHARED 01 8,100
CASELLA WASTE
SYS INC CL A 147448104 5.92 1,410 SH SHARED 1,410
CASEYS GEN
STORES INC COM 147528103 897.75 21,503 SH SHARED 01 21,503
CASEYS GEN
STORES INC COM 147528103 154.48 3,700 SH C SHARED 3,700
CASEYS GEN
STORES INC COM 147528103 404.98 9,700 SH P SHARED 9,700
CASH AMER INTL
INC COM 14754D100 481.85 13,767 SH SHARED 01 13,767
CASH AMER INTL
INC COM 14754D100 3.50 100 SH P SHARED 100
CASH STORE
FINL SVCS INC COM 14756F103 16.94 1,129 SH SOLE 1,129
CASS
INFORMATION
SYS INC COM 14808P109 3853.01 112,300 SH SHARED 01 112,300
CASTLE A M & CO COM 148411101 1072.72 80,960 SH SHARED 01 80,960
CASTLE A M & CO COM 148411101 54.67 4,126 SH SHARED 4,126
CASUAL MALE
RETAIL GRP INC COM NEW 148711302 1162.80 285,000 SH SHARED 01 285,000
CATALYST
HEALTH
SOLUTIONS IN COM 14888B103 300.96 8,550 SH SHARED 01 8,550
CATALYST
HEALTH
SOLUTIONS IN COM 14888B103 24.64 700 SH P SHARED 700
CATALYST
HEALTH
SOLUTIONS IN COM 14888B103 28.16 800 SH C SHARED 800
CATALYST PHARM
PARTNERS INC COM 14888U101 2.80 2,500 SH SHARED 01 2,500
CATERPILLAR
INC DEL COM 149123101 67092.64 852,728 SH SHARED 01 852,728
CATERPILLAR
INC DEL COM 149123101 78.76 1,001 SH SHARED 21 1,001
CATERPILLAR
INC DEL COM 149123101 3084.65 39,205 SH SHARED 39,205
CATERPILLAR
INC DEL COM 149123101 41055.22 521,800 SH P SHARED 521,800
CATERPILLAR
INC DEL COM 149123101 64887.40 824,700 SH C SHARED 824,700
CATHAY GENERAL
BANCORP COM 149150104 32.63 2,744 SH SHARED 01 2,744
CAVCO INDS INC
DEL COM 149568107 7.86 219 SH SOLE 219
CAVIUM
NETWORKS INC COM 14965A101 3046.20 105,918 SH SHARED 01 105,918
CAVIUM
NETWORKS INC COM 14965A101 132.30 4,600 SH SHARED 21 4,600
CAVIUM
NETWORKS INC COM 14965A101 163.93 5,700 SH C SHARED 5,700
CB RICHARD
ELLIS GROUP INC CL A 12497T101 1248.23 68,284 SH SHARED 01 68,284
CB RICHARD
ELLIS GROUP INC CL A 12497T101 0.66 36 SH SHARED 21 36
CB RICHARD
ELLIS GROUP INC CL A 12497T101 14.62 800 SH C SHARED 800
CBEYOND INC COM 149847105 1.98 154 SH SHARED 01 154
CBEYOND INC COM 149847105 51.32 4,000 SH C SHARED 4,000
CBEYOND INC COM 149847105 64.15 5,000 SH P SHARED 5,000
CBEYOND INC COM 149847105 326.74 25,467 SH SHARED 25,467
CBL & ASSOC
PPTYS INC COM 124830100 184.37 14,117 SH SHARED 01 14,117
CBL & ASSOC
PPTYS INC COM 124830100 57.02 4,366 SH SHARED 21 4,366
CBL & ASSOC
PPTYS INC COM 124830100 9.14 700 SH P SHARED 700
CBL & ASSOC
PPTYS INC COM 124830100 147.58 11,300 SH C SHARED 11,300
CBL & ASSOC
PPTYS INC COM 124830100 1082.07 82,854 SH SHARED 82,854
CBOE HLDGS INC COM 12503M108 491.97 24,355 SH SHARED 01 24,355
CBOE HLDGS INC COM 12503M108 147.46 7,300 SH P SHARED 7,300
CBOE HLDGS INC COM 12503M108 369.66 18,300 SH C SHARED 18,300
CBOE HLDGS INC COM 12503M108 39949.78 1,977,712 SH SHARED 1,977,712
CBS CORP NEW CL A 124857103 77.70 4,887 SH SHARED 01 4,887
CBS CORP NEW CL A 124857103 49.04 3,084 SH SHARED 3,084
CBS CORP NEW CL B 124857202 3092.19 194,968 SH SHARED 01 194,968
CBS CORP NEW CL B 124857202 6.58 415 SH SHARED 20 415
CBS CORP NEW CL B 124857202 15.37 969 SH SHARED 21 969
CBS CORP NEW CL B 124857202 626.47 39,500 SH SHARED 39,500
CBS CORP NEW CL B 124857202 8489.86 535,300 SH P SHARED 535,300
CBS CORP NEW CL B 124857202 15298.41 964,591 SH SHARED 964,591
CBS CORP NEW CL B 124857202 35227.09 2,221,128 SH C SHARED 2,221,128
CCA INDS INC COM 124867102 18.01 3,329 SH SOLE 3,329
CDC CORPORATION SHS A NEW G2022L114 0.14 33 SH SHARED 01 33
CDC CORPORATION SHS A NEW G2022L114 3.97 939 SH P SHARED 939
CDN IMPERIAL
BK OF COMMERCE COM 136069101 2379.65 32,850 SH SHARED 01 32,850
CDN IMPERIAL
BK OF COMMERCE COM 136069101 34.05 470 SH SHARED 17 470
CDN IMPERIAL
BK OF COMMERCE COM 136069101 72.44 1,000 SH C SHARED 1,000
CDN IMPERIAL
BK OF COMMERCE COM 136069101 268.03 3,700 SH P SHARED 3,700
CDN IMPERIAL
BK OF COMMERCE COM 136069101 1434.31 19,800 SH SHARED 19,800
CDN IMPERIAL
BK OF COMMERCE COM 136069101 7197.64 99,360 SH SHARED 99,360
CE FRANKLIN LTD COM 125151100 5.43 812 SH SOLE 812
CEC ENTMT INC COM 125137109 983.55 28,650 SH SHARED 01 28,650
CEC ENTMT INC COM 125137109 710.29 20,690 SH SHARED 20,690
CECO
ENVIRONMENTAL
CORP COM 125141101 2.17 363 SH SHARED 01 363
DEPOSITRY
CEDAR FAIR L P UNIT 150185106 134.50 10,151 SH SHARED 01 10,151
DEPOSITRY
CEDAR FAIR L P UNIT 150185106 21.20 1,600 SH C SHARED 1,600
DEPOSITRY
CEDAR FAIR L P UNIT 150185106 11523.15 869,672 SH SHARED 869,672
CEDAR SHOPPING
CTRS INC COM NEW 150602209 12.16 2,000 SH SHARED 01 2,000
CEDAR SHOPPING
CTRS INC COM NEW 150602209 239.16 39,336 SH SHARED 39,336
CELANESE CORP
DEL COM SER A 150870103 1533.80 47,782 SH SHARED 01 47,782
CELANESE CORP
DEL COM SER A 150870103 5.14 160 SH SHARED 20 160
CELANESE CORP
DEL COM SER A 150870103 13.39 417 SH SHARED 21 417
CELANESE CORP
DEL COM SER A 150870103 243.96 7,600 SH C SHARED 7,600
CELANESE CORP
DEL COM SER A 150870103 313.65 9,771 SH SHARED 9,771
CELANESE CORP
DEL COM SER A 150870103 558.54 17,400 SH P SHARED 17,400
CELANESE CORP
DEL COM SER A 150870103 43742.19 1,362,685 SH SHARED 1,362,685
CELERA CORP COM 15100E106 58.62 8,698 SH SHARED 01 8,698
CELERA CORP COM 15100E106 153.74 22,810 SH SHARED 22,810
CELESTICA INC SUB VTG SHS 15101Q108 54.51 6,466 SH SHARED 01 6,466
CELESTICA INC SUB VTG SHS 15101Q108 10.96 1,300 SH C SHARED 1,300
CELESTICA INC SUB VTG SHS 15101Q108 397.05 47,100 SH P SHARED 47,100
CELESTICA INC SUB VTG SHS 15101Q108 5931.54 703,623 SH SHARED 703,623
CELGENE CORP COM 151020104 45551.65 790,690 SH SHARED 01 790,690
CELGENE CORP COM 151020104 5023.59 87,200 SH SHARED 13 87,200
CELGENE CORP COM 151020104 25.87 449 SH SHARED 21 449
CELGENE CORP COM 151020104 258.09 4,480 SH SHARED 4,480
CELGENE CORP COM 151020104 1568.84 27,232 SH SHARED 27,232
CELGENE CORP COM 151020104 2540.60 44,100 SH P SHARED 44,100
CELGENE CORP COM 151020104 18504.33 321,200 SH C SHARED 321,200
CELL
THERAPEUTICS
INC COM NO PAR 150934503 0.02 39 SH SHARED 01 39
CELL
THERAPEUTICS
INC COM NO PAR 150934503 10.45 27,000 SH C SHARED 27,000
CELL
THERAPEUTICS
INC COM NO PAR 150934503 16.49 42,610 SH SHARED 42,610
CELL
THERAPEUTICS
INC COM NO PAR 150934503 26.74 69,100 SH P SHARED 69,100
CELLCOM ISRAEL
LTD SHS M2196U109 1415.55 46,610 SH SHARED 01 46,610
CELLCOM ISRAEL
LTD SHS M2196U109 81.88 2,696 SH SHARED 2,696
CELLCOM ISRAEL
LTD SHS M2196U109 398.42 13,119 SH SHARED 13,119
CELLDEX
THERAPEUTICS
INC NEW COM 15117B103 510.03 127,507 SH SHARED 01 127,507
CELLDEX
THERAPEUTICS
INC NEW COM 15117B103 29.60 7,400 SH P SHARED 7,400
CELLDEX
THERAPEUTICS
INC NEW COM 15117B103 386.11 96,527 SH SHARED 96,527
CELLDEX
THERAPEUTICS
INC NEW COM 15117B103 527.60 131,900 SH C SHARED 131,900
CELLU TISSUE
HLDGS INC COM 151169109 21.39 1,793 SH SOLE 1,793
CEL-SCI CORP COM NEW 150837409 11.06 17,175 SH SHARED 01 17,175
CEL-SCI CORP COM NEW 150837409 20.20 31,367 SH SHARED 31,367
CELSION
CORPORATION COM NEW 15117N305 10.13 3,333 SH SHARED 01 3,333
CELSIUS *W EXP
HOLDINGS INC 99/99/999 15118V116 0.01 15 SH SOLE 15
CELSIUS
HOLDINGS INC COM NEW 15118V207 4.19 3,100 SH SHARED 01 3,100
CEMEX SAB DE CV SPON ADR NEW 151290889 2666.93 313,756 SH SHARED 01 313,756
CEMEX SAB DE CV SPON ADR NEW 151290889 3.94 463 SH SHARED 21 463
CEMEX SAB DE CV SPON ADR NEW 151290889 963.85 113,394 SH SHARED 113,394
CENOVUS ENERGY
INC COM 15135U109 4995.88 173,649 SH SHARED 01 173,649
CENOVUS ENERGY
INC COM 15135U109 6239.35 216,870 SH SHARED 20 216,870
CENOVUS ENERGY
INC COM 15135U109 12.26 426 SH SHARED 21 426
CENOVUS ENERGY
INC COM 15135U109 158.24 5,500 SH C SHARED 5,500
CENOVUS ENERGY
INC COM 15135U109 302.09 10,500 SH P SHARED 10,500
CENOVUS ENERGY
INC COM 15135U109 1236.48 42,978 SH SHARED 42,978
CENOVUS ENERGY
INC COM 15135U109 4004.55 139,192 SH SHARED 139,192
CENTENE CORP
DEL COM 15135B101 162.77 6,900 SH SHARED 01 6,900
CENTENE CORP
DEL COM 15135B101 10.33 438 SH SHARED 21 438
CENTENE CORP
DEL COM 15135B101 28.31 1,200 SH C SHARED 1,200
CENTER BANCORP
INC COM 151408101 44.97 5,848 SH SHARED 01 5,848
CENTER BANCORP
INC COM 151408101 0.73 95 SH SHARED 95
CENTER FINL
CORP CALIF COM 15146E102 16.54 3,250 SH SHARED 01 3,250
CENTERPOINT
ENERGY INC COM 15189T107 6752.24 429,532 SH SHARED 01 429,532
CENTERPOINT
ENERGY INC COM 15189T107 467.72 29,753 SH SHARED 29,753
CENTERPOINT
ENERGY INC COM 15189T107 5629.90 358,136 SH SHARED 358,136
CENTRAIS
ELETRICAS SPON ADR PFD
BRASILEIR B 15234Q108 80.26 5,365 SH SHARED 01 5,365
CENTRAIS
ELETRICAS SPON ADR PFD
BRASILEIR B 15234Q108 23.05 1,541 SH SHARED 21 1,541
CENTRAIS
ELETRICAS SPON ADR PFD
BRASILEIR B 15234Q108 507.07 33,895 SH SHARED 33,895
CENTRAIS
ELETRICAS
BRASILEIR SPONSORED ADR 15234Q207 2965.72 230,795 SH SHARED 01 230,795
CENTRAIS
ELETRICAS
BRASILEIR SPONSORED ADR 15234Q207 14.57 1,134 SH SHARED 21 1,134
CENTRAIS
ELETRICAS
BRASILEIR SPONSORED ADR 15234Q207 1.70 132 SH SHARED 132
CENTRAIS
ELETRICAS
BRASILEIR SPONSORED ADR 15234Q207 1155.16 89,896 SH SHARED 89,896
CENTRAL EUROPE
& RUSSIA FD I COM 153436100 258.15 6,908 SH SHARED 01 6,908
CENTRAL EUROPE
& RUSSIA FD I COM 153436100 14.65 392 SH SHARED 392
CENTRAL
EUROPEAN DIST
CORP COM 153435102 214.58 9,614 SH SHARED 01 9,614
CENTRAL
EUROPEAN DIST
CORP COM 153435102 11.92 534 SH SHARED 21 534
CENTRAL
EUROPEAN DIST
CORP COM 153435102 11.16 500 SH P SHARED 500
CENTRAL
EUROPEAN DIST
CORP COM 153435102 29.02 1,300 SH C SHARED 1,300
CENTRAL
EUROPEAN DIST
CORP COM 153435102 465.22 20,843 SH SHARED 20,843
CENTRAL
EUROPEAN MEDIA
ENTRP CL A NEW G20045202 2.50 100 SH P SOLE 100
CENTRAL
EUROPEAN MEDIA
ENTRP CL A NEW G20045202 22.46 900 SH C SOLE 900
CENTRAL FD CDA
LTD CL A 153501101 3997.93 240,839 SH SHARED 01 240,839
CENTRAL FED
CORP COM 15346Q103 0.29 300 SH SHARED 01 300
CENTRAL GARDEN
& PET CO CL A NON-VTG 153527205 19.48 1,880 SH SHARED 01 1,880
CENTRAL GARDEN
& PET CO CL A NON-VTG 153527205 4.56 440 SH SHARED 20 440
CENTRAL GARDEN
& PET CO COM 153527106 15.09 1,458 SH SHARED 01 1,458
CENTRAL GARDEN
& PET CO COM 153527106 101.78 9,834 SH SHARED 9,834
CENTRAL
GOLDTRUST TR UNIT 153546106 44.40 881 SH SHARED 01 881
CENTRAL
GOLDTRUST TR UNIT 153546106 89.51 1,776 SH SHARED 1,776
CENTRAL JERSEY
BANCORP NJ COM 153770102 18.46 2,484 SH SOLE 2,484
CENTRAL PAC
FINL CORP COM 154760102 45.04 31,497 SH SOLE 31,497
CENTRAL SECS
CORP COM 155123102 23.36 1,175 SH SHARED 01 1,175
CENTRAL VA
BANKSHARES INC COM 155792104 0.60 510 SH SOLE 510
CENTRAL VALLEY
CMNTY BANCORP COM 155685100 10.11 1,725 SH SOLE 1,725
CENTRAL VT PUB
SVC CORP COM 155771108 19.97 990 SH SHARED 01 990
CENTRUE FINL
CORP NEW COM 15643B106 3.99 2,403 SH SOLE 2,403
CENTURY ALUM CO COM 156431108 3.95 300 SH SHARED 01 300
CENTURY ALUM CO COM 156431108 23.71 1,800 SH P SHARED 1,800
CENTURY ALUM CO COM 156431108 79.02 6,000 SH C SHARED 6,000
CENTURY
BANCORP INC
MASS CL A NON VTG 156432106 2.15 90 SH SHARED 01 90
CENTURYLINK INC COM 156700106 39308.20 996,153 SH SHARED 01 996,153
CENTURYLINK INC COM 156700106 449.45 11,390 SH SHARED 20 11,390
CENTURYLINK INC COM 156700106 30.94 784 SH SHARED 21 784
CENTURYLINK INC COM 156700106 469.57 11,900 SH P SHARED 11,900
CENTURYLINK INC COM 156700106 605.95 15,356 SH SHARED 15,356
CENTURYLINK INC COM 156700106 4380.06 111,000 SH C SHARED 111,000
CENVEO INC COM 15670S105 661.32 131,475 SH SHARED 01 131,475
CEPHALON INC COM 156708109 11084.85 177,528 SH SHARED 01 177,528
CEPHALON INC COM 156708109 19.04 305 SH SHARED 20 305
CEPHALON INC COM 156708109 218.54 3,500 SH SHARED 3,500
CEPHALON INC COM 156708109 799.23 12,800 SH P SHARED 12,800
CEPHALON INC COM 156708109 1034.26 16,564 SH SHARED 16,564
CEPHALON INC COM 156708109 3521.62 56,400 SH C SHARED 56,400
NOTE 2.500%
CEPHALON INC 5/0 156708AR0 2490.75 2,214,000 PRN SHARED 01 2,214,000
NOTE 2.500%
CEPHALON INC 5/0 156708AR0 4.50 4,000 PRN SHARED 4,000
CEPHEID COM 15670R107 1178.26 62,975 SH SHARED 01 62,975
CEPHEID COM 15670R107 11.23 600 SH P SHARED 600
CEPHEID COM 15670R107 18.71 1,000 SH C SHARED 1,000
CERADYNE INC COM 156710105 31.99 1,370 SH SHARED 01 1,370
CERADYNE INC COM 156710105 256.85 11,000 SH C SHARED 11,000
CERADYNE INC COM 156710105 296.55 12,700 SH P SHARED 12,700
CERAGON
NETWORKS LTD ORD M22013102 14.84 1,500 SH SHARED 01 1,500
CERAGON
NETWORKS LTD ORD M22013102 40.55 4,100 SH C SHARED 4,100
CERAGON
NETWORKS LTD ORD M22013102 166.81 16,867 SH SHARED 16,867
CERNER CORP COM 156782104 8034.32 95,658 SH SHARED 01 95,658
CERNER CORP COM 156782104 31.83 379 SH SHARED 21 379
CERNER CORP COM 156782104 109.19 1,300 SH P SHARED 1,300
CERNER CORP COM 156782104 260.37 3,100 SH SHARED 3,100
CERNER CORP COM 156782104 461.95 5,500 SH C SHARED 5,500
CERUS CORP COM 157085101 268.80 70,000 SH SHARED 01 70,000
CERUS CORP COM 157085101 120.32 31,333 SH SHARED 31,333
CEVA INC COM 157210105 0.94 66 SH SHARED 01 66
CEVA INC COM 157210105 13.93 974 SH SHARED 974
CF INDS HLDGS
INC COM 125269100 2591.49 27,136 SH SHARED 01 27,136
CF INDS HLDGS
INC COM 125269100 12.70 133 SH SHARED 21 133
CF INDS HLDGS
INC COM 125269100 458.40 4,800 SH SHARED 4,800
CF INDS HLDGS
INC COM 125269100 4897.14 51,279 SH SHARED 51,279
CF INDS HLDGS
INC COM 125269100 16769.80 175,600 SH P SHARED 175,600
CF INDS HLDGS
INC COM 125269100 52228.95 546,900 SH C SHARED 546,900
CGG VERITAS SPONSORED ADR 204386106 99.98 4,578 SH SHARED 01 4,578
CGG VERITAS SPONSORED ADR 204386106 16.84 771 SH SHARED 21 771
CH ENERGY
GROUP INC COM 12541M102 260.59 5,901 SH SHARED 01 5,901
CHANGYOU COM
LTD ADS REP CL A 15911M107 149.82 5,448 SH SHARED 01 5,448
CHANGYOU COM
LTD ADS REP CL A 15911M107 110.00 4,000 SH P SHARED 4,000
CHANGYOU COM
LTD ADS REP CL A 15911M107 789.25 28,700 SH C SHARED 28,700
CHARLES &
COLVARD LTD COM 159765106 11.70 5,316 SH SOLE 5,316
CHARLES RIV
LABS INTL INC COM 159864107 177.72 5,361 SH SHARED 01 5,361
CHARLES RIV
LABS INTL INC COM 159864107 3.81 115 SH SHARED 20 115
CHARLES RIV
LABS INTL INC COM 159864107 92.82 2,800 SH SHARED 2,800
CHARM
COMMUNICATIONS
INC ADR SHS CL A 16112R101 20.44 2,614 SH SOLE 2,614
CHARMING
SHOPPES INC COM 161133103 18.75 5,327 SH SHARED 01 5,327
CHART INDS INC COM PAR $0.01 16115Q308 344.49 16,920 SH SHARED 01 16,920
CHARTWELL DIVD
& INCOME FD I COM 16139P104 6.73 1,625 SH SHARED 01 1,625
CHARTWELL DIVD
& INCOME FD I COM 16139P104 14.53 3,509 SH SHARED 3,509
CHATHAM
LODGING TR COM 16208T102 0.99 53 SH SOLE 53
CHECK POINT
SOFTWARE TECH
LT ORD M22465104 1223.08 33,119 SH SHARED 01 33,119
CHECK POINT
SOFTWARE TECH
LT ORD M22465104 17.50 474 SH SHARED 21 474
CHECK POINT
SOFTWARE TECH
LT ORD M22465104 1036.37 28,063 SH SHARED 28,063
CHECK POINT
SOFTWARE TECH
LT ORD M22465104 1576.91 42,700 SH P SHARED 42,700
CHECK POINT
SOFTWARE TECH
LT ORD M22465104 9084.78 246,000 SH C SHARED 246,000
CHEESECAKE
FACTORY INC COM 163072101 593.43 22,419 SH SHARED 01 22,419
CHEESECAKE
FACTORY INC COM 163072101 50.29 1,900 SH P SHARED 1,900
CHEESECAKE
FACTORY INC COM 163072101 407.64 15,400 SH C SHARED 15,400
CHELSEA
THERAPEUTICS
INTL LT COM 163428105 73.73 14,400 SH P SOLE 14,400
CHELSEA
THERAPEUTICS
INTL LT COM 163428105 178.69 34,900 SH C SOLE 34,900
CHEMED CORP NEW COM 16359R103 137.47 2,413 SH SHARED 01 2,413
CHEMED CORP NEW COM 16359R103 34.18 600 SH C SHARED 600
NOTE 1.875%
CHEMED CORP NEW 5/1 16359RAC7 9.58 10,000 PRN SHARED 01 10,000
CHEMICAL FINL
CORP COM 163731102 30.24 1,465 SH SHARED 01 1,465
CHEMICAL FINL
CORP COM 163731102 12.38 600 SH SHARED 600
CHENIERE
ENERGY INC COM NEW 16411R208 7.06 2,800 SH P SOLE 2,800
CHENIERE
ENERGY INC COM NEW 16411R208 42.59 16,900 SH C SOLE 16,900
CHENIERE
ENERGY
PARTNERS LP COM UNIT 16411Q101 16.81 900 SH SHARED 01 900
CHENIERE
ENERGY
PARTNERS LP COM UNIT 16411Q101 59.78 3,200 SH C SHARED 3,200
CHENIERE
ENERGY
PARTNERS LP COM UNIT 16411Q101 224.16 12,000 SH P SHARED 12,000
CHEROKEE INC
DEL NEW COM 16444H102 1878.74 103,001 SH SHARED 01 103,001
CHESAPEAKE
ENERGY CORP COM 165167107 23196.18 1,024,114 SH SHARED 01 1,024,114
CHESAPEAKE
ENERGY CORP COM 165167107 69.65 3,075 SH SHARED 20 3,075
CHESAPEAKE
ENERGY CORP COM 165167107 2.60 115 SH SHARED 21 115
CHESAPEAKE
ENERGY CORP COM 165167107 61.34 2,708 SH SHARED 2,708
CHESAPEAKE
ENERGY CORP COM 165167107 933.18 41,200 SH SHARED 41,200
CHESAPEAKE
ENERGY CORP COM 165167107 10702.35 472,510 SH C SHARED 472,510
CHESAPEAKE
ENERGY CORP COM 165167107 14398.61 635,700 SH P SHARED 635,700
CHESAPEAKE NOTE
ENERGY CORP 2.250%12/1 165167CB1 5.23 7,000 PRN SHARED 01 7,000
CHESAPEAKE NOTE
ENERGY CORP 2.250%12/1 165167CB1 980.72 1,312,000 PRN SHARED 1,312,000
CHESAPEAKE NOTE 2.500%
ENERGY CORP 5/1 165167BZ9 3418.50 4,558,000 PRN SOLE 4,558,000
CHESAPEAKE NOTE
ENERGY CORP 2.750%11/1 165167BW6 4.30 5,000 PRN SHARED 01 5,000
CHESAPEAKE
ENERGY CORP PFD CONV 165167842 109.99 1,279 SH SHARED 01 1,279
CHESAPEAKE
ENERGY CORP PFD CONV 165167842 1.81 21 SH SHARED 21
CHESAPEAKE
LODGING TR SH BEN INT 165240102 789.96 48,286 SH SHARED 01 48,286
CHESAPEAKE
MIDSTREAM UNIT
PARTNER 99/99/9999 16524K108 8208.10 324,559 SH SHARED 01 324,559
CHESAPEAKE
MIDSTREAM UNIT
PARTNER 99/99/9999 16524K108 27.82 1,100 SH P SHARED 1,100
CHESAPEAKE
MIDSTREAM UNIT
PARTNER 99/99/9999 16524K108 88.24 3,489 SH SHARED 3,489
CHESAPEAKE
UTILS CORP COM 165303108 510.85 14,104 SH SHARED 01 14,104
CHESAPEAKE
UTILS CORP COM 165303108 62.08 1,714 SH SHARED 1,714
CHEVIOT FINL
CORP COM 166774109 0.11 12 SH SOLE 12
CHEVRON CORP
NEW COM 166764100 364.73 4,500 SH P SHARED 01 4,500
CHEVRON CORP
NEW COM 166764100 199335.26 2,459,411 SH SHARED 01 2,459,411
CHEVRON CORP
NEW COM 166764100 564.92 6,970 SH SHARED 20 6,970
CHEVRON CORP
NEW COM 166764100 74.73 922 SH SHARED 21 922
CHEVRON CORP
NEW COM 166764100 17787.96 219,469 SH SHARED 219,469
CHEVRON CORP
NEW COM 166764100 60197.21 742,717 SH SHARED 742,717
CHEVRON CORP
NEW COM 166764100 68430.52 844,300 SH C SHARED 844,300
CHEVRON CORP
NEW COM 166764100 73212.47 903,300 SH P SHARED 903,300
CHICAGO BRIDGE N Y REGISTRY
& IRON CO N V SH 167250109 2577.13 105,404 SH SHARED 01 105,404
CHICAGO BRIDGE N Y REGISTRY
& IRON CO N V SH 167250109 442.55 18,100 SH P SHARED 18,100
CHICAGO BRIDGE N Y REGISTRY
& IRON CO N V SH 167250109 528.12 21,600 SH C SHARED 21,600
CHICAGO RIVET
& MACH CO COM 168088102 203.41 11,724 SH SOLE 11,724
CHICOPEE
BANCORP INC COM 168565109 6.86 608 SH SOLE 608
CHICOS FAS INC COM 168615102 2327.68 221,262 SH SHARED 01 221,262
CHICOS FAS INC COM 168615102 109.57 10,415 SH SHARED 10,415
CHICOS FAS INC COM 168615102 153.59 14,600 SH P SHARED 14,600
CHICOS FAS INC COM 168615102 314.55 29,900 SH C SHARED 29,900
CHILDRENS PL
RETAIL STORES I COM 168905107 43.94 901 SH SHARED 01 901
CHILDRENS PL
RETAIL STORES I COM 168905107 521.84 10,700 SH C SHARED 10,700
CHILDRENS PL
RETAIL STORES I COM 168905107 673.03 13,800 SH P SHARED 13,800
CHIMERA INVT
CORP COM 16934Q109 4509.77 1,141,714 SH SHARED 01 1,141,714
CHIMERA INVT
CORP COM 16934Q109 6.32 1,600 SH SHARED 21 1,600
CHIMERA INVT
CORP COM 16934Q109 21.33 5,400 SH C SHARED 5,400
CHIMERA INVT
CORP COM 16934Q109 155.24 39,300 SH P SHARED 39,300
CHIMERA INVT
CORP COM 16934Q109 221.48 56,070 SH SHARED 56,070
CHINA ADVANCED
CONSTR MATLS COM 169365103 1.74 500 SH SHARED 01 500
CHINA ADVANCED
CONSTR MATLS COM 169365103 13.58 3,903 SH SHARED 3,903
CHINA AGRITECH
INC COM NEW 16937A200 51.44 4,450 SH SHARED 01 4,450
CHINA AGRITECH
INC COM NEW 16937A200 34.68 3,000 SH C SHARED 3,000
CHINA AGRITECH
INC COM NEW 16937A200 181.49 15,700 SH P SHARED 15,700
CHINA AGRITECH
INC COM NEW 16937A200 455.48 39,401 SH SHARED 39,401
CHINA BAK
BATTERY INC COM 16936Y100 0.92 500 SH SHARED 01 500
CHINA BAK
BATTERY INC COM 16936Y100 0.18 100 SH C SHARED 100
CHINA BAK
BATTERY INC COM 16936Y100 1.83 1,000 SH P SHARED 1,000
CHINA BAK
BATTERY INC COM 16936Y100 1.83 1,001 SH SHARED 1,001
CHINA CABLECOM
HOLDINGS LTD SHS G21176303 3.09 6,564 SH SOLE 6,564
CHINA DIGITAL
TV HLDG CO LTD SPONSORED ADR 16938G107 5.42 800 SH P SOLE 800
CHINA DIGITAL
TV HLDG CO LTD SPONSORED ADR 16938G107 20.31 3,000 SH C SOLE 3,000
CHINA DIGITAL
TV HLDG CO LTD SPONSORED ADR 16938G107 99.58 14,709 SH SOLE 14,709
CHINA DIRECT
INDS INC COM NEW 169384203 0.61 500 SH SHARED 01 500
CHINA DISTANCE
ED HLDGS LTD SPONS ADR 16944W104 6.75 1,352 SH SOLE 1,352
CHINA EASTN
AIRLS LTD SPON ADR CL H 16937R104 80.07 2,621 SH SOLE 2,621
CHINA ED
ALLIANCE INC COM NEW 16938Y207 2.49 602 SH SOLE 602
CHINA ELEC MTR
INC COM NEW 16890A205 7.72 1,715 SH SOLE 1,715
CHINA FD INC COM 169373107 675.04 20,518 SH SHARED 01 20,518
CHINA FIN
ONLINE CO LTD SPONSORED ADR 169379104 8.18 1,152 SH SOLE 1,152
CHINA FIRE &
SEC GROUP INC COM 16938R103 9.41 1,160 SH SHARED 01 1,160
CHINA FIRE &
SEC GROUP INC COM 16938R103 2.43 300 SH P SHARED 300
CHINA FIRE &
SEC GROUP INC COM 16938R103 6.49 800 SH C SHARED 800
CHINA GERUI *W EXP
ADV MAT GR LTD 03/19/201 G21101111 1.68 2,100 SH SOLE 2,100
CHINA GERUI
ADV MAT GR LTD SHS G21101103 1.02 178 SH SOLE 178
CHINA GERUI
ADV MAT GR LTD SHS G21101103 11.42 2,000 SH C SOLE 2,000
CHINA GERUI UNIT
ADV MAT GR LTD 03/19/2011 G21101129 0.08 150 SH SOLE 150
CHINA GREEN
AGRICULTURE INC COM 16943W105 73.75 8,400 SH SHARED 01 8,400
CHINA GREEN
AGRICULTURE INC COM 16943W105 5.74 654 SH SHARED 654
CHINA GREEN
AGRICULTURE INC COM 16943W105 17.56 2,000 SH SHARED 2,000
CHINA GREEN
AGRICULTURE INC COM 16943W105 94.82 10,800 SH C SHARED 10,800
CHINA GREEN
AGRICULTURE INC COM 16943W105 145.75 16,600 SH P SHARED 16,600
CHINA HGS REAL
ESTATE INC COM 16948W100 7.86 1,880 SH SOLE 1,880
CHINA
HYDROELECTRIC
CORP SPONSORED ADR 16949D101 6.14 1,046 SH SOLE 1,046
CHINA
HYDROELECTRIC *W EXP
CORPORAT 01/25/201 G2112E145 0.40 800 SH SOLE 800
CHINA
INFORMATION
TECHNOLOGY COM 16950L109 106.88 21,947 SH SHARED 01 21,947
CHINA
INFORMATION
TECHNOLOGY COM 16950L109 2.44 500 SH P SHARED 500
CHINA
INFORMATION
TECHNOLOGY COM 16950L109 6.33 1,300 SH C SHARED 1,300
CHINA
INSONLINE CORP COM 16944E104 14.98 65,425 SH SOLE 65,425
CHINA
INTEGRATED
ENERGY INC COM 16948P105 0.67 100 SH C SOLE 100
CHINA LIFE INS SPON ADR REP
CO LTD H 16939P106 5907.08 99,312 SH SHARED 01 99,312
CHINA LIFE INS SPON ADR REP
CO LTD H 16939P106 385.61 6,483 SH SHARED 6,483
CHINA LODGING
GROUP LTD SPONSORED ADR 16949N109 234.70 10,000 SH C SOLE 10,000
CHINA MARINE
FOOD GROUP LTD COM 16943R106 1.04 200 SH SHARED 01 200
CHINA MARINE
FOOD GROUP LTD COM 16943R106 1.47 281 SH SHARED 281
CHINA MED
TECHNOLOGIES
INC SPONSORED ADR 169483104 363.30 27,968 SH SHARED 01 27,968
CHINA MED
TECHNOLOGIES
INC SPONSORED ADR 169483104 2782.04 214,168 SH SHARED 214,168
CHINA
MEDIAEXPRESS
HLDGS INC COM 169442100 36.72 3,600 SH C SOLE 3,600
CHINA
MEDIAEXPRESS
HLDGS INC COM 169442100 187.68 18,400 SH P SOLE 18,400
CHINA
METRO-RURAL
HLDGS LTD SHS G3163G104 4.46 1,716 SH SOLE 1,716
CHINA MOBILE
LIMITED SPONSORED ADR 16941M109 19421.42 379,844 SH SHARED 01 379,844
CHINA MOBILE
LIMITED SPONSORED ADR 16941M109 1132.07 22,141 SH SHARED 22,141
CHINA MOBILE
LIMITED SPONSORED ADR 16941M109 12624.56 246,911 SH SHARED 246,911
CHINA NAT GAS
INC COM NEW 168910206 89.39 15,100 SH SHARED 01 15,100
CHINA NAT GAS
INC COM NEW 168910206 1.18 200 SH C SHARED 200
CHINA NAT GAS
INC COM NEW 168910206 17.17 2,900 SH P SHARED 2,900
CHINA NAT GAS
INC COM NEW 168910206 17.52 2,960 SH SHARED 2,960
CHINA NEPSTAR
CHAIN DRUGSTOR SPONSORED ADR 16943C109 37.98 9,000 SH SHARED 01 9,000
CHINA NEPSTAR
CHAIN DRUGSTOR SPONSORED ADR 16943C109 1.69 400 SH C SHARED 400
CHINA NEW
BORUN CORP ADR 16890T105 27.09 2,335 SH SOLE 2,335
CHINA NORTH
EAST PETE HLDG
L COM 16941G102 3.04 500 SH SHARED 01 500
CHINA NORTH
EAST PETE HLDG
L COM 16941G102 0.61 100 SH C SHARED 100
CHINA NORTH
EAST PETE HLDG
L COM 16941G102 8.51 1,400 SH P SHARED 1,400
CHINA NORTH
EAST PETE HLDG
L COM 16941G102 135.31 22,255 SH SHARED 22,255
CHINA PETE & SPON ADR H
CHEM CORP SHS 16941R108 5012.27 56,777 SH SHARED 01 56,777
CHINA PETE & SPON ADR H
CHEM CORP SHS 16941R108 17.39 197 SH SHARED 21 197
CHINA PETE & SPON ADR H
CHEM CORP SHS 16941R108 23624.26 267,606 SH SHARED 267,606
CHINA
PRECISION
STEEL INC COM 16941J106 12.23 7,500 SH C SOLE 7,500
CHINA
PRECISION
STEEL INC COM 16941J106 12.42 7,622 SH SOLE 7,622
CHINA REAL
ESTATE INFO
CORP ADR 16948Q103 27.97 2,602 SH SHARED 01 2,602
CHINA REAL
ESTATE INFO
CORP ADR 16948Q103 5.38 500 SH P SHARED 500
CHINA SEC &
SURVE TECH INC COM 16942J105 119.03 21,408 SH SHARED 01 21,408
CHINA SEC &
SURVE TECH INC COM 16942J105 11.68 2,100 SH P SHARED 2,100
CHINA SEC &
SURVE TECH INC COM 16942J105 19.29 3,470 SH SHARED 3,470
CHINA SEC &
SURVE TECH INC COM 16942J105 19.46 3,500 SH C SHARED 3,500
CHINA SHEN
ZHOU MNG & RES
IN COM 16942H109 0.71 714 SH SOLE 714
CHINA SHENGHUO
PHARM HLDGS I COM 16941X105 6.15 13,373 SH SOLE 13,373
CHINA SKY ONE
MED INC COM 16941P102 2.65 350 SH SHARED 01 350
CHINA SKY ONE
MED INC COM 16941P102 25.74 3,400 SH C SHARED 3,400
CHINA SKY ONE
MED INC COM 16941P102 50.67 6,694 SH SHARED 6,694
CHINA SOUTHN
AIRLS LTD SPON ADR CL H 169409109 58.62 2,020 SH SOLE 2,020
CHINA SUNERGY
CO LTD SPON ADR 16942X104 6.88 1,526 SH SHARED 01 1,526
CHINA SUNERGY
CO LTD SPON ADR 16942X104 2.26 500 SH P SHARED 500
CHINA SUNERGY
CO LTD SPON ADR 16942X104 5.86 1,300 SH C SHARED 1,300
CHINA SUNERGY
CO LTD SPON ADR 16942X104 198.31 43,971 SH SHARED 43,971
CHINA TECH
DEVELOPMENT GP
CO SHS G84384109 1.26 645 SH SOLE 645
CHINA TELECOM SPON ADR H
CORP LTD SHS 169426103 1050.84 19,204 SH SHARED 01 19,204
CHINA TELECOM SPON ADR H
CORP LTD SHS 169426103 639.02 11,678 SH SHARED 11,678
CHINA
TRANSINFO
TECHNLGY COR COM 169453107 38.20 5,997 SH SOLE 5,997
CHINA UNICOM
(HONG KONG) LTD SPONSORED ADR 16945R104 860.32 59,088 SH SHARED 01 59,088
CHINA UNICOM
(HONG KONG) LTD SPONSORED ADR 16945R104 51764.51 3,555,255 SH SHARED 3,555,255
CHINA VALVES
TECHNOLOGY INC COM NEW 169476207 0.78 100 SH SHARED 01 100
CHINA VALVES
TECHNOLOGY INC COM NEW 169476207 4.66 600 SH C SHARED 600
CHINA VALVES
TECHNOLOGY INC COM NEW 169476207 11.64 1,500 SH P SHARED 1,500
CHINA WIND
SYSTEMS INC COM NEW 16945F209 2.42 550 SH SHARED 01 550
CHINA WIND
SYSTEMS INC COM NEW 16945F209 0.25 57 SH SHARED 57
CHINA XD
PLASTICS CO LTD COM 16948F107 19.11 2,865 SH SOLE 2,865
CHINA YIDA
HOLDINGS CO COM NEW 16945D204 1.57 174 SH SOLE 174
CHINA YUCHAI
INTL LTD COM G21082105 3459.60 180,847 SH SHARED 01 180,847
CHINA YUCHAI
INTL LTD COM G21082105 57.39 3,000 SH C SHARED 3,000
CHINA YUCHAI
INTL LTD COM G21082105 89.91 4,700 SH P SHARED 4,700
CHINA-BIOTICS
INC COM 16937B109 30.34 2,758 SH SOLE 2,758
CHINA-BIOTICS
INC COM 16937B109 58.30 5,300 SH C SOLE 5,300
CHINA-BIOTICS
INC COM 16937B109 139.70 12,700 SH P SOLE 12,700
CHINACAST EDU
CORP COM 16946T109 1.77 250 SH SHARED 01 250
CHINACAST EDU
CORP COM 16946T109 14.16 2,000 SH C SHARED 2,000
CHINAEDU CORP SPONS ADR 16945L107 5.11 733 SH SOLE 733
CHINANET
ONLINE HLDGS
INC COM 16949H102 9.03 2,181 SH SOLE 2,181
CHINDEX
INTERNATIONAL
INC COM 169467107 36.94 2,445 SH SHARED 01 2,445
CHIPMOS TECH
BERMUDA LTD SHS G2110R106 4.45 3,200 SH SHARED 01 3,200
CHIPOTLE
MEXICAN GRILL
INC COM 169656105 17.20 100 SH P SHARED 01 100
CHIPOTLE
MEXICAN GRILL
INC COM 169656105 10087.11 58,646 SH SHARED 01 58,646
CHIPOTLE
MEXICAN GRILL
INC COM 169656105 31.30 182 SH SHARED 21 182
CHIPOTLE
MEXICAN GRILL
INC COM 169656105 189.20 1,100 SH SHARED 1,100
CHIPOTLE
MEXICAN GRILL
INC COM 169656105 8324.80 48,400 SH C SHARED 48,400
CHIPOTLE
MEXICAN GRILL
INC COM 169656105 15652.00 91,000 SH P SHARED 91,000
CHIQUITA
BRANDS INTL INC COM 170032809 6.87 519 SH SHARED 01 519
CHIQUITA
BRANDS INTL INC COM 170032809 2.65 200 SH C SHARED 200
CHIQUITA
BRANDS INTL INC COM 170032809 29.13 2,200 SH P SHARED 2,200
CHOICE HOTELS
INTL INC COM 169905106 272.61 7,477 SH SHARED 01 7,477
CHOICE HOTELS
INTL INC COM 169905106 7.29 200 SH C SHARED 200
CHOICE HOTELS
INTL INC COM 169905106 122.03 3,347 SH SHARED 3,347
CHRISTOPHER &
BANKS CORP COM 171046105 3.16 400 SH SHARED 01 400
CHRISTOPHER &
BANKS CORP COM 171046105 2.37 300 SH P SHARED 300
CHRISTOPHER &
BANKS CORP COM 171046105 11.07 1,400 SH C SHARED 1,400
CHROMCRAFT
REVINGTON INC COM 171117104 3.04 1,259 SH SOLE 1,259
CHUBB CORP COM 171232101 24961.85 438,004 SH SHARED 01 438,004
CHUBB CORP COM 171232101 16.01 281 SH SHARED 21 281
CHUBB CORP COM 171232101 564.20 9,900 SH C SHARED 9,900
CHUBB CORP COM 171232101 1197.70 21,016 SH SHARED 21,016
CHUBB CORP COM 171232101 6753.32 118,500 SH P SHARED 118,500
CHUBB CORP COM 171232101 7133.15 125,165 SH SHARED 125,165
CHUNGHWA SPON ADR
TELECOM CO LTD NEW10 17133Q106 3720.53 165,947 SH SHARED 01 165,947
CHUNGHWA SPON ADR
TELECOM CO LTD NEW10 17133Q106 1284.78 57,305 SH SHARED 57,305
CHUNGHWA SPON ADR
TELECOM CO LTD NEW10 17133Q106 2300.40 102,605 SH SHARED 102,605
CHURCH &
DWIGHT INC COM 171340102 6612.78 101,829 SH SHARED 01 101,829
CHURCH &
DWIGHT INC COM 171340102 112.67 1,735 SH SHARED 20 1,735
CHURCH &
DWIGHT INC COM 171340102 10.46 161 SH SHARED 21 161
CHURCH &
DWIGHT INC COM 171340102 6.69 103 SH SHARED 103
CHURCH &
DWIGHT INC COM 171340102 376.65 5,800 SH SHARED 5,800
CHURCHILL
DOWNS INC COM 171484108 74.01 2,072 SH SHARED 01 2,072
CHYRON CORP COM PAR $.01 171605306 0.20 119 SH SHARED 01 119
CHYRON CORP COM PAR $.01 171605306 1.01 587 SH SHARED 587
CIBER INC COM 17163B102 16.49 5,478 SH SOLE 5,478
CIENA CORP COM NEW 171779309 549.78 35,310 SH SHARED 01 35,310
CIENA CORP COM NEW 171779309 3627.81 233,000 SH C SHARED 233,000
CIENA CORP COM NEW 171779309 3887.83 249,700 SH P SHARED 249,700
CIGNA CORP COM 125509109 5170.93 144,520 SH SHARED 01 144,520
CIGNA CORP COM 125509109 883.77 24,700 SH SHARED 13 24,700
CIGNA CORP COM 125509109 5.98 167 SH SHARED 21 167
CIGNA CORP COM 125509109 658.35 18,400 SH SHARED 18,400
CIGNA CORP COM 125509109 2375.79 66,400 SH C SHARED 66,400
CIGNA CORP COM 125509109 5581.68 156,000 SH P SHARED 156,000
CIGNA CORP COM 125509109 23592.33 659,372 SH SHARED 659,372
CIMAREX ENERGY
CO COM 171798101 3793.50 57,321 SH SHARED 01 57,321
CIMAREX ENERGY
CO COM 171798101 284.57 4,300 SH P SHARED 4,300
CIMAREX ENERGY
CO COM 171798101 363.99 5,500 SH SHARED 5,500
CIMAREX ENERGY
CO COM 171798101 1866.28 28,200 SH C SHARED 28,200
CIMAREX ENERGY
CO COM 171798101 4544.65 68,671 SH SHARED 68,671
CINCINNATI
BELL INC NEW COM 171871106 397.69 148,948 SH SHARED 01 148,948
CINCINNATI
BELL INC NEW COM 171871106 31.34 11,737 SH SHARED 11,737
CINCINNATI PFD CV
BELL INC NEW DEP1/20 171871403 152.10 3,900 SH SHARED 01 3,900
CINCINNATI PFD CV
BELL INC NEW DEP1/20 171871403 1.25 32 SH SHARED 32
CINCINNATI
FINL CORP COM 172062101 5189.19 180,055 SH SHARED 01 180,055
CINCINNATI
FINL CORP COM 172062101 160.10 5,555 SH SHARED 20 5,555
CINCINNATI
FINL CORP COM 172062101 40.35 1,400 SH P SHARED 1,400
CINCINNATI
FINL CORP COM 172062101 74.93 2,600 SH C SHARED 2,600
CINCINNATI
FINL CORP COM 172062101 319.90 11,100 SH SHARED 11,100
CINCINNATI
FINL CORP COM 172062101 1377.48 47,796 SH SHARED 47,796
CINEDIGM
DIGITAL CINEMA
CORP COM 172407108 2.68 2,046 SH SOLE 2,046
CINEMARK
HOLDINGS INC COM 17243V102 10354.86 643,159 SH SHARED 01 643,159
CINEMARK
HOLDINGS INC COM 17243V102 48.30 3,000 SH P SHARED 3,000
CINEMARK
HOLDINGS INC COM 17243V102 82.11 5,100 SH C SHARED 5,100
CINTAS CORP COM 172908105 1228.40 44,588 SH SHARED 01 44,588
CINTAS CORP COM 172908105 77.14 2,800 SH P SHARED 2,800
CINTAS CORP COM 172908105 190.10 6,900 SH C SHARED 6,900
CINTAS CORP COM 172908105 314.07 11,400 SH SHARED 11,400
CINTAS CORP COM 172908105 1664.30 60,410 SH SHARED 60,410
CIRRUS LOGIC
INC COM 172755100 6808.85 381,662 SH SHARED 01 381,662
CIRRUS LOGIC
INC COM 172755100 331.82 18,600 SH P SHARED 18,600
CIRRUS LOGIC
INC COM 172755100 683.27 38,300 SH C SHARED 38,300
CISCO SYS INC COM 17275R102 174138.00 7,951,507 SH SHARED 01 7,951,507
CISCO SYS INC COM 17275R102 1766.78 80,675 SH SHARED 17 80,675
CISCO SYS INC COM 17275R102 5472.92 249,905 SH SHARED 20 249,905
CISCO SYS INC COM 17275R102 168.63 7,700 SH SHARED 21 7,700
CISCO SYS INC COM 17275R102 35126.59 1,603,954 SH SHARED 1,603,954
CISCO SYS INC COM 17275R102 52199.64 2,383,545 SH SHARED 2,383,545
CISCO SYS INC COM 17275R102 113919.42 5,201,800 SH C SHARED 5,201,800
CISCO SYS INC COM 17275R102 118408.35 5,406,774 SH P SHARED 5,406,774
CIT GROUP INC COM NEW 125581801 518.45 12,701 SH SHARED 01 12,701
CIT GROUP INC COM NEW 125581801 75.23 1,843 SH SHARED 1,843
CIT GROUP INC COM NEW 125581801 314.97 7,716 SH SHARED 7,716
CIT GROUP INC COM NEW 125581801 1118.47 27,400 SH P SHARED 27,400
CIT GROUP INC COM NEW 125581801 3094.16 75,800 SH C SHARED 75,800
CITIGROUP INC COM 172967101 45387.61 11,608,085 SH SHARED 01 11,608,085
CITIGROUP INC COM 172967101 309.11 79,055 SH SHARED 20 79,055
CITIGROUP INC COM 172967101 18.55 4,743 SH SHARED 21 4,743
CITIGROUP INC COM 172967101 8872.39 2,269,154 SH SHARED 2,269,154
CITIGROUP INC COM 172967101 16676.40 4,265,064 SH C SHARED 4,265,064
CITIGROUP INC COM 172967101 38636.42 9,881,438 SH P SHARED 9,881,438
CITIGROUP INC COM 172967101 94884.77 24,267,205 SH SHARED 24,267,205
CITIGROUP INC DEP SH 1/1000 172967598 45.50 1,000 SH SHARED 01 1,000
CITIGROUP INC DEP SH 1/1000 172967598 18.15 399 SH SHARED 399
UNIT
CITIGROUP INC 99/99/9999 172967416 988.23 8,372 SH SHARED 01 8,372
UNIT
CITIGROUP INC 99/99/9999 172967416 34880.82 295,500 SH SHARED 295,500
CITIZENS CMNTY
BANCORP INC M COM 174903104 5.81 1,311 SH SOLE 1,311
CITIZENS FIRST
CORP COM 17462Q107 1.04 157 SH SOLE 157
CITIZENS HLDG
CO MISS COM 174715102 7.52 400 SH SHARED 01 400
CITIZENS INC CL A 174740100 0.37 53 SH SHARED 01 53
CITIZENS
REPUBLIC
BANCORP IN COM 174420109 5.75 6,385 SH SHARED 01 6,385
CITRIX SYS INC COM 177376100 10427.34 152,804 SH SHARED 01 152,804
CITRIX SYS INC COM 177376100 20.47 300 SH SHARED 300
CITRIX SYS INC COM 177376100 839.35 12,300 SH SHARED 12,300
CITRIX SYS INC COM 177376100 3405.18 49,900 SH P SHARED 49,900
CITRIX SYS INC COM 177376100 4667.62 68,400 SH C SHARED 68,400
CITY NATL CORP COM 178566105 212.28 4,000 SH P SHARED 01 4,000
CITY NATL CORP COM 178566105 1285.36 24,220 SH SHARED 01 24,220
CITY NATL CORP COM 178566105 137.19 2,585 SH SHARED 20 2,585
CITY NATL CORP COM 178566105 11.36 214 SH SHARED 21 214
CITY NATL CORP COM 178566105 10.61 200 SH C SHARED 200
CITY TELECOM H
K LTD SPONSORED ADR 178677209 16.97 1,352 SH SOLE 1,352
CLARCOR INC COM 179895107 1904.42 49,299 SH SHARED 01 49,299
CLARCOR INC COM 179895107 37.90 981 SH SHARED 21 981
CLARCOR INC COM 179895107 87.38 2,262 SH SHARED 2,262
CLARIENT INC COM 180489106 0.81 240 SH SHARED 01 240
CLARIENT INC COM 180489106 121.77 36,026 SH SHARED 36,026
*W EXP
CLARK HLDGS INC 02/15/201 18145M117 0.09 9,400 SH SOLE 9,400
CLARK HLDGS INC COM 18145M109 2.40 8,325 SH SHARED 01 8,325
CLARUS CORP COM 182707109 2.98 455 SH SHARED 01 455
CLAUDE RES INC COM 182873109 4.62 3,000 SH SHARED 01 3,000
CLAUDE RES INC COM 182873109 4.91 3,189 SH SHARED 3,189
CLAYMORE DIVID
& INCOME FD COM 18385J105 18.86 1,329 SH SHARED 01 1,329
CLAYMORE DIVID
& INCOME FD COM 18385J105 14.81 1,044 SH SHARED 1,044
CLAYMORE ETF
TRUST 2 AIRLINE ETF 18383Q812 126.57 3,386 SH SHARED 01 3,386
CLAYMORE ETF ALPH CHINA
TRUST 2 TCH 18383Q135 34.38 1,235 SH SOLE 1,235
CLAYMORE ETF BEACON GLB
TRUST 2 TIMBR 18383Q879 1252.74 64,909 SH SHARED 01 64,909
CLAYMORE ETF
TRUST 2 BNYM EURO ETF 18383Q101 15.90 856 SH SOLE 856
CLAYMORE ETF
TRUST 2 CHINA SML CAP 18383Q853 1209.80 40,020 SH SHARED 01 40,020
CLAYMORE ETF
TRUST 2 CHINA SML CAP 18383Q853 21.16 700 SH SHARED 700
CLAYMORE ETF
TRUST 2 CLAY/ALPH CHN 18383Q861 284.58 14,490 SH SHARED 01 14,490
CLAYMORE ETF
TRUST 2 CLAY/BNY ETF 18383Q838 5102.93 224,206 SH SHARED 01 224,206
CLAYMORE ETF
TRUST 2 CLAY/BNY ETF 18383Q838 68.92 3,028 SH SHARED 3,028
CLAYMORE ETF
TRUST 2 S&P GBL WATER 18383Q507 3279.26 176,494 SH SHARED 01 176,494
CLAYMORE ETF
TRUST 2 S&P GBL WATER 18383Q507 64.44 3,468 SH SHARED 3,468
CLAYMORE ETF SWM CDN
TRUST 2 ENERGY 18383Q606 472.37 27,803 SH SHARED 01 27,803
CLAYMORE ETF SWM CDN
TRUST 2 ENERGY 18383Q606 6.37 375 SH SHARED 375
CLAYMORE
EXCHANGE BEACON
TRADED FD SPINOFF 18383M605 18.80 902 SH SHARED 01 902
CLAYMORE
EXCHANGE BEACON
TRADED FD SPINOFF 18383M605 16.92 812 SH SHARED 812
CLAYMORE
EXCHANGE
TRADED FD BNY BRI&C PTF 18383M100 3276.68 73,271 SH SHARED 01 73,271
CLAYMORE
EXCHANGE
TRADED FD BNY BRI&C PTF 18383M100 7978.05 178,400 SH SHARED 178,400
CLAYMORE
EXCHANGE CAP MKT BD
TRADED FD ETF 18383M662 18.83 364 SH SOLE 364
CLAYMORE
EXCHANGE
TRADED FD FIXED INC ETF 18383M654 86.92 1,746 SH SOLE 1,746
CLAYMORE
EXCHANGE JAMES SB-1
TRADED FD ETF 18383M613 52.92 2,948 SH SOLE 2,948
CLAYMORE
EXCHANGE MAC GLOB
TRADED FD SOLAR 18383M621 2191.97 254,584 SH SHARED 01 254,584
CLAYMORE
EXCHANGE OCEAN TOMO
TRADED FD GRW 18383M779 66.10 2,565 SH SOLE 2,565
CLAYMORE
EXCHANGE OCEAN TOMO
TRADED FD PAT 18383M704 8.15 345 SH SOLE 345
CLAYMORE
EXCHANGE S&PGLOBDV OP
TRADED FD ETF 18383M860 4.09 283 SH SHARED 01 283
CLAYMORE
EXCHANGE SABRIENT
TRADED FD INSID 18383M209 82.43 2,879 SH SHARED 01 2,879
CLAYMORE
EXCHANGE WILSHIRE
TRADED FD MCRO CP 18383M308 22.94 1,431 SH SOLE 1,431
CLAYMORE
EXCHANGE WLSHRE5000
TRADED FD ETF 18383M498 7.62 300 SH SOLE 300
CLAYMORE
EXCHANGE ZACKS SECT
TRADED FD RTN 18383M407 183.42 8,170 SH SHARED 01 8,170
CLAYMORE
EXCHANGE
TRADED FD ZACKS YLD HOG 18383M506 9386.50 489,390 SH SHARED 01 489,390
CLAYMORE
EXCHANGE-TRADED ALPH SHS
FD CHINA 18385P101 2.73 100 SH SHARED 01 100
CLAYMORE
EXCHANGE-TRADED ALPH SHS
FD CHINA 18385P101 17.10 626 SH SHARED 626
CLAYMORE
EXCHANGE-TRADED ALPH SHS
FD CHINA 18385P101 150.26 5,500 SH P SHARED 5,500
CLAYMORE/
GUGGENHE
STR OPP COM SBI 18385X104 193.91 9,705 SH SHARED 01 9,705
CLEAN DIESEL
TECHNOLOGIES IN COM NEW 18449C302 11.59 15,453 SH SHARED 01 15,453
CLEAN ENERGY
FUELS CORP COM 184499101 295.64 20,805 SH SHARED 01 20,805
CLEAN ENERGY
FUELS CORP COM 184499101 113.68 8,000 SH P SHARED 8,000
CLEAN ENERGY
FUELS CORP COM 184499101 184.73 13,000 SH C SHARED 13,000
CLEAN HARBORS
INC COM 184496107 3342.85 49,341 SH SHARED 01 49,341
CLEAN HARBORS
INC COM 184496107 3.52 52 SH SHARED 21 52
CLEAN HARBORS
INC COM 184496107 352.30 5,200 SH C SHARED 5,200
CLEAR CHANNEL
OUTDOOR HLDGS CL A 18451C109 5.72 500 SH C SOLE 500
CLEARBRIDGE
ENERGY MLP FD
IN COM 184692101 8.64 424 SH SHARED 01 424
CLEARBRIDGE
ENERGY MLP FD
IN COM 184692101 238.53 11,704 SH SHARED 11,704
CLEARWATER
PAPER CORP COM 18538R103 149.19 1,961 SH SHARED 01 1,961
CLEARWIRE CORP
NEW CL A 18538Q105 5.46 675 SH SHARED 01 675
CLEARWIRE CORP
NEW CL A 18538Q105 10.23 1,264 SH SHARED 21 1,264
CLEARWIRE CORP
NEW CL A 18538Q105 31.55 3,900 SH C SHARED 3,900
CLEARWIRE CORP
NEW CL A 18538Q105 338.97 41,900 SH P SHARED 41,900
CLECO CORP NEW COM 12561W105 1209.50 40,834 SH SHARED 01 40,834
CLECO CORP NEW COM 12561W105 10.34 349 SH SHARED 21 349
CLECO CORP NEW COM 12561W105 28.67 968 SH SHARED 968
CLEVELAND
BIOLABS INC COM 185860103 3.41 661 SH SOLE 661
CLEVELAND
BIOLABS INC COM 185860103 28.38 5,500 SH P SOLE 5,500
CLICKSOFTWARE
TECHNOLOGIES L ORD M25082104 29.52 4,500 SH SHARED 01 4,500
CLICKSOFTWARE
TECHNOLOGIES L ORD M25082104 28.37 4,324 SH SHARED 4,324
CLIFFS NATURAL
RESOURCES INC COM 18683K101 10945.92 171,244 SH SHARED 01 171,244
CLIFFS NATURAL
RESOURCES INC COM 18683K101 224.36 3,510 SH SHARED 20 3,510
CLIFFS NATURAL
RESOURCES INC COM 18683K101 18.28 286 SH SHARED 21 286
CLIFFS NATURAL
RESOURCES INC COM 18683K101 543.32 8,500 SH SHARED 8,500
CLIFFS NATURAL
RESOURCES INC COM 18683K101 11026.20 172,500 SH P SHARED 172,500
CLIFFS NATURAL
RESOURCES INC COM 18683K101 17661.10 276,300 SH C SHARED 276,300
CLIFTON SVGS
BANCORP INC COM 18712Q103 12.04 1,400 SH SHARED 01 1,400
CLINICAL DATA
INC NEW COM 18725U109 374.51 22,200 SH SHARED 13 22,200
CLINICAL DATA
INC NEW COM 18725U109 619.13 36,700 SH C SHARED 36,700
CLOROX CO DEL COM 189054109 66.76 1,000 SH P SHARED 01 1,000
CLOROX CO DEL COM 189054109 71268.70 1,067,536 SH SHARED 01 1,067,536
CLOROX CO DEL COM 189054109 43.79 656 SH SHARED 21 656
CLOROX CO DEL COM 189054109 146.87 2,200 SH P SHARED 2,200
CLOROX CO DEL COM 189054109 547.43 8,200 SH SHARED 8,200
CLOROX CO DEL COM 189054109 1946.99 29,164 SH SHARED 29,164
CLOROX CO DEL COM 189054109 5207.28 78,000 SH C SHARED 78,000
CLOUD PEAK
ENERGY INC COM 18911Q102 92.35 5,060 SH SHARED 01 5,060
CLOUD PEAK
ENERGY INC COM 18911Q102 218.45 11,970 SH SHARED 20 11,970
CLOUD PEAK
ENERGY INC COM 18911Q102 3.65 200 SH P SHARED 200
CLOUGH GLOBAL COM SHS BEN
ALLOCATION FUN IN 18913Y103 8.83 593 SH SHARED 01 593
CLOUGH GLOBAL COM SHS BEN
ALLOCATION FUN IN 18913Y103 7.52 505 SH SHARED 505
CLOUGH GLOBAL
EQUITY FD COM 18914C100 85.73 6,046 SH SHARED 01 6,046
CLOUGH GLOBAL
OPPORTUNITIES SH BEN INT 18914E106 2106.95 166,163 SH SHARED 01 166,163
CME GROUP INC COM 12572Q105 8184.12 31,423 SH SHARED 01 31,423
CME GROUP INC COM 12572Q105 1796.58 6,898 SH SHARED 20 6,898
CME GROUP INC COM 12572Q105 29.95 115 SH SHARED 21 115
CME GROUP INC COM 12572Q105 1023.05 3,928 SH SHARED 3,928
CME GROUP INC COM 12572Q105 3818.46 14,661 SH SHARED 14,661
CME GROUP INC COM 12572Q105 9688.74 37,200 SH P SHARED 37,200
CME GROUP INC COM 12572Q105 21252.72 81,600 SH C SHARED 81,600
CMS BANCORP INC COM 12600U102 3.15 315 SH SOLE 315
CMS ENERGY CORP COM 125896100 1065.50 59,129 SH SHARED 01 59,129
CMS ENERGY CORP COM 125896100 17.84 990 SH SHARED 21 990
CMS ENERGY CORP COM 125896100 34.24 1,900 SH C SHARED 1,900
CMS ENERGY CORP COM 125896100 75.68 4,200 SH P SHARED 4,200
NOTE 3.375%
CMS ENERGY CORP 7/1 125896AY6 53283.51 28,532,000 PRN SOLE 28,532,000
CNA FINL CORP COM 126117100 176.64 6,311 SH SHARED 01 6,311
CNA FINL CORP COM 126117100 16.79 600 SH P SHARED 600
CNA FINL CORP COM 126117100 81.48 2,911 SH SHARED 2,911
CNA SURETY CORP COM 12612L108 31.61 1,764 SH SHARED 01 1,764
CNH GLOBAL N V SHS NEW N20935206 1367.44 37,321 SH SHARED 01 37,321
CNH GLOBAL N V SHS NEW N20935206 14.66 400 SH P SHARED 400
CNH GLOBAL N V SHS NEW N20935206 501.97 13,700 SH C SHARED 13,700
CNH GLOBAL N V SHS NEW N20935206 1423.46 38,850 SH SHARED 38,850
CNINSURE INC SPONSORED ADR 18976M103 24.24 1,043 SH SHARED 01 1,043
CNINSURE INC SPONSORED ADR 18976M103 27.89 1,200 SH C SHARED 1,200
CNINSURE INC SPONSORED ADR 18976M103 343.95 14,800 SH P SHARED 14,800
CNO FINL GROUP
INC COM 12621E103 612.04 110,476 SH SHARED 01 110,476
CNO FINL GROUP
INC COM 12621E103 9.96 1,798 SH SHARED 21 1,798
CNO FINL GROUP
INC COM 12621E103 9.42 1,700 SH P SHARED 1,700
CNO FINL GROUP
INC COM 12621E103 77.76 14,036 SH SHARED 14,036
CNO FINL GROUP
INC COM 12621E103 180.60 32,600 SH C SHARED 32,600
CNOOC LTD SPONSORED ADR 126132109 4669.03 24,030 SH SHARED 01 24,030
CNOOC LTD SPONSORED ADR 126132109 35.95 185 SH SHARED 21 185
CNOOC LTD SPONSORED ADR 126132109 5.83 30 SH SHARED 30
CNOOC LTD SPONSORED ADR 126132109 159.91 823 SH SHARED 823
COACH INC COM 189754104 12283.04 285,918 SH SHARED 01 285,918
COACH INC COM 189754104 760.39 17,700 SH SHARED 17,700
COACH INC COM 189754104 1555.15 36,200 SH C SHARED 36,200
COACH INC COM 189754104 1580.93 36,800 SH P SHARED 36,800
COAST DISTR SYS COM 190345108 8.31 2,245 SH SOLE 2,245
COBALT INTL
ENERGY INC COM 19075F106 1430.91 149,834 SH SOLE 149,834
COBIZ
FINANCIAL INC COM 190897108 3.67 660 SH SHARED 01 660
COBRA ELECTRS
CORP COM 191042100 27.50 11,000 SH SHARED 01 11,000
COBRA ELECTRS
CORP COM 191042100 4.54 1,817 SH SHARED 1,817
COCA COLA
BOTTLING CO
CONS COM 191098102 15.88 300 SH SHARED 01 300
COCA COLA CO COM 191216100 105.34 1,800 SH P SHARED 01 1,800
COCA COLA CO COM 191216100 190591.74 3,256,865 SH SHARED 01 3,256,865
COCA COLA CO COM 191216100 1901.31 32,490 SH SHARED 17 32,490
COCA COLA CO COM 191216100 447.39 7,645 SH SHARED 20 7,645
COCA COLA CO COM 191216100 5319.29 90,897 SH SHARED 21 90,897
COCA COLA CO COM 191216100 24958.78 426,500 SH P SHARED 426,500
COCA COLA CO COM 191216100 29640.38 506,500 SH C SHARED 506,500
COCA COLA CO COM 191216100 39703.19 678,455 SH SHARED 678,455
COCA COLA CO COM 191216100 42359.70 723,850 SH SHARED 723,850
COCA COLA
ENTERPRISES INC COM 191219104 6100.86 196,802 SH SHARED 01 196,802
COCA COLA
ENTERPRISES INC COM 191219104 5.70 184 SH SHARED 21 184
COCA COLA
ENTERPRISES INC COM 191219104 579.70 18,700 SH SHARED 18,700
COCA COLA
ENTERPRISES INC COM 191219104 5716.40 184,400 SH C SHARED 184,400
COCA COLA
ENTERPRISES INC COM 191219104 7839.90 252,900 SH P SHARED 252,900
COCA COLA
ENTERPRISES INC COM 191219104 96982.07 3,128,454 SH SHARED 3,128,454
COCA COLA
FEMSA S A B DE SPON ADR REP
C V L 191241108 887.25 11,343 SH SHARED 01 11,343
COCA COLA
FEMSA S A B DE SPON ADR REP
C V L 191241108 17.21 220 SH SHARED 220
COCA COLA
HELLENIC BTTLG
CO SPONSORED ADR 1912EP104 300.48 11,548 SH SHARED 01 11,548
COCA COLA
HELLENIC BTTLG
CO SPONSORED ADR 1912EP104 13.01 500 SH SHARED 500
COEUR D ALENE
MINES CORP IDA COM NEW 192108504 1573.34 78,983 SH SHARED 01 78,983
COEUR D ALENE
MINES CORP IDA COM NEW 192108504 715.13 35,900 SH P SHARED 35,900
COEUR D ALENE
MINES CORP IDA COM NEW 192108504 1629.46 81,800 SH C SHARED 81,800
COEUR D ALENE
MINES CORP IDA COM NEW 192108504 2501.39 125,572 SH SHARED 125,572
COEUR D ALENE NOTE 1.250%
MINES CORP IDA 1/1 192108AQ1 24.00 24,000 PRN SHARED 01 24,000
COFFEE HLDGS
INC COM 192176105 4.90 1,180 SH SOLE 1,180
COGDELL
SPENCER INC COM 19238U107 6.32 1,000 SH SHARED 01 1,000
COGDELL
SPENCER INC COM 19238U107 186.44 29,500 SH SHARED 29,500
COGENT COMM
GROUP INC COM NEW 19239V302 10.42 1,100 SH SHARED 01 1,100
COGENT COMM
GROUP INC COM NEW 19239V302 9.47 1,000 SH C SHARED 1,000
COGENT COMM
GROUP INC COM NEW 19239V302 9.47 1,000 SH P SHARED 1,000
COGENT COMM
GROUP INC COM NEW 19239V302 107.32 11,333 SH SHARED 11,333
COGENT INC COM 19239Y108 10.64 1,000 SH P SOLE 1,000
COGENT INC COM 19239Y108 468.16 44,000 SH C SOLE 44,000
COGENT INC COM 19239Y108 6839.37 642,798 SH SOLE 642,798
COGNEX CORP COM 192422103 85.53 3,189 SH SHARED 01 3,189
COGNEX CORP COM 192422103 113.53 4,233 SH SHARED 4,233
COGNIZANT
TECHNOLOGY
SOLUTIO CL A 192446102 42977.25 666,624 SH SHARED 01 666,624
COGNIZANT
TECHNOLOGY
SOLUTIO CL A 192446102 108.57 1,684 SH SHARED 21 1,684
COGNIZANT
TECHNOLOGY
SOLUTIO CL A 192446102 1134.67 17,600 SH SHARED 17,600
COGNIZANT
TECHNOLOGY
SOLUTIO CL A 192446102 2362.57 36,646 SH SHARED 36,646
COGNIZANT
TECHNOLOGY
SOLUTIO CL A 192446102 2449.86 38,000 SH P SHARED 38,000
COGNIZANT
TECHNOLOGY
SOLUTIO CL A 192446102 8561.62 132,800 SH C SHARED 132,800
COGO GROUP INC COM 192448108 1.24 200 SH SHARED 01 200
COGO GROUP INC COM 192448108 0.62 100 SH C SHARED 100
COGO GROUP INC COM 192448108 16.77 2,713 SH SHARED 2,713
COHEN & CO INC COM 19248U105 0.34 76 SH SOLE 76
COHEN & STEERS
CLOSED END OP COM 19248P106 1374.82 107,492 SH SHARED 01 107,492
COHEN & STEERS
DIV MJRS FDIN COM 19248G106 358.32 31,654 SH SHARED 01 31,654
COHEN & STEERS
GLOBAL INC BL COM 19248M103 127.66 11,228 SH SHARED 01 11,228
COHEN & STEERS
GLOBAL INC BL COM 19248M103 37.93 3,336 SH SHARED 3,336
COHEN & STEERS
INC COM 19247A100 1841.27 84,851 SH SHARED 01 84,851
COHEN & STEERS
INC COM 19247A100 7.29 336 SH SHARED 21 336
COHEN & STEERS
INC COM 19247A100 314.89 14,511 SH SHARED 14,511
COHEN & STEERS
INFRASTRUCTUR COM 19248A109 14626.56 918,754 SH SHARED 01 918,754
COHEN & STEERS
QUALITY RLTY COM 19247L106 2255.18 286,918 SH SHARED 01 286,918
COHEN & STEERS
REIT & PFD IN COM 19247X100 539.82 41,176 SH SHARED 01 41,176
COHEN & STEERS
TOTAL RETURN COM 19247R103 28.47 2,357 SH SHARED 01 2,357
COHEN & STEERS
TOTAL RETURN COM 19247R103 4.25 352 SH SHARED 352
COHERENT INC COM 192479103 941.64 23,535 SH SHARED 01 23,535
COHERENT INC COM 192479103 12.52 313 SH SHARED 21 313
COHERENT INC COM 192479103 193.25 4,830 SH SHARED 4,830
COHU INC COM 192576106 3.50 278 SH SHARED 01 278
COHU INC COM 192576106 12.59 1,000 SH C SHARED 1,000
COHU INC COM 192576106 12.59 1,000 SH P SHARED 1,000
COINSTAR INC COM 19259P300 2368.49 55,094 SH SHARED 01 55,094
COINSTAR INC COM 19259P300 141.87 3,300 SH P SHARED 3,300
COINSTAR INC COM 19259P300 756.62 17,600 SH C SHARED 17,600
COLDWATER
CREEK INC COM 193068103 946.52 179,606 SH SHARED 01 179,606
COLDWATER
CREEK INC COM 193068103 13.18 2,500 SH C SHARED 2,500
COLDWATER
CREEK INC COM 193068103 39.79 7,550 SH SHARED 7,550
COLE KENNETH
PRODTNS INC CL A 193294105 0.43 26 SH SOLE 26
COLEMAN CABLE
INC COM 193459302 0.90 150 SH SHARED 01 150
COLFAX CORP COM 194014106 1.49 100 SH SHARED 01 100
COLFAX CORP COM 194014106 4.46 300 SH C SHARED 300
COLGATE
PALMOLIVE CO COM 194162103 93290.67 1,213,774 SH SHARED 01 1,213,774
COLGATE
PALMOLIVE CO COM 194162103 921.94 11,995 SH SHARED 20 11,995
COLGATE
PALMOLIVE CO COM 194162103 25.13 327 SH SHARED 21 327
COLGATE
PALMOLIVE CO COM 194162103 489.21 6,365 SH SHARED 6,365
COLGATE
PALMOLIVE CO COM 194162103 4568.17 59,435 SH SHARED 59,435
COLGATE
PALMOLIVE CO COM 194162103 7147.98 93,000 SH C SHARED 93,000
COLGATE
PALMOLIVE CO COM 194162103 7209.47 93,800 SH P SHARED 93,800
COLLECTIVE
BRANDS INC COM 19421W100 495.51 30,701 SH SHARED 01 30,701
COLLECTIVE
BRANDS INC COM 19421W100 24.21 1,500 SH C SHARED 1,500
COLLECTIVE
BRANDS INC COM 19421W100 79.09 4,900 SH P SHARED 4,900
COLONIAL PPTYS COM SH BEN
TR INT 195872106 1438.50 88,851 SH SHARED 01 88,851
COLONIAL PPTYS COM SH BEN
TR INT 195872106 5.84 361 SH SHARED 21 361
COLONIAL PPTYS COM SH BEN
TR INT 195872106 16.19 1,000 SH C SHARED 1,000
COLONIAL PPTYS COM SH BEN
TR INT 195872106 32.38 2,000 SH P SHARED 2,000
COLONIAL PPTYS COM SH BEN
TR INT 195872106 69.94 4,320 SH SHARED 4,320
COLUMBIA BKG
SYS INC COM 197236102 53.98 2,747 SH SHARED 01 2,747
COLUMBIA BKG
SYS INC COM 197236102 6.43 327 SH SHARED 21 327
COLUMBIA LABS
INC COM 197779101 29.16 27,000 SH SHARED 01 27,000
COLUMBIA LABS
INC COM 197779101 4.03 3,735 SH SHARED 3,735
COLUMBIA
SPORTSWEAR CO COM 198516106 453.85 7,766 SH SHARED 01 7,766
COLUMBIA
SPORTSWEAR CO COM 198516106 82.11 1,405 SH SHARED 20 1,405
COLUMBIA
SPORTSWEAR CO COM 198516106 9.58 164 SH SHARED 21 164
COMARCO INC COM 200080109 6.11 2,843 SH SOLE 2,843
COMBIMATRIX *W EXP
CORPORATION 05/01/201 20009T113 0.29 1,400 SH SOLE 1,400
COMCAST CORP
NEW CL A 20030N101 27812.52 1,538,303 SH SHARED 01 1,538,303
COMCAST CORP
NEW CL A 20030N101 8025.71 443,900 SH SHARED 20 443,900
COMCAST CORP
NEW CL A 20030N101 23.09 1,277 SH SHARED 21 1,277
COMCAST CORP
NEW CL A 20030N101 2287.66 126,530 SH SHARED 126,530
COMCAST CORP
NEW CL A 20030N101 14784.02 817,700 SH C SHARED 817,700
COMCAST CORP
NEW CL A 20030N101 15565.07 860,900 SH P SHARED 860,900
COMCAST CORP
NEW CL A 20030N101 17563.35 971,424 SH SHARED 971,424
COMCAST CORP
NEW CL A SPL 20030N200 7694.66 452,361 SH SHARED 01 452,361
COMCAST CORP
NEW CL A SPL 20030N200 32.86 1,932 SH SHARED 21 1,932
COMCAST CORP
NEW CL A SPL 20030N200 856.32 50,342 SH SHARED 50,342
COMCAST CORP
NEW CL A SPL 20030N200 3040.16 178,728 SH SHARED 178,728
COMCAST CORP
NEW CL A SPL 20030N200 4539.97 266,900 SH P SHARED 266,900
COMCAST CORP
NEW CL A SPL 20030N200 12094.11 711,000 SH C SHARED 711,000
*W EXP
COMERICA INC 11/14/201 200340115 5.12 400 SH SOLE 400
COMERICA INC COM 200340107 1177.77 31,703 SH SHARED 01 31,703
COMERICA INC COM 200340107 6.69 180 SH SHARED 20 180
COMERICA INC COM 200340107 12.22 329 SH SHARED 21 329
COMERICA INC COM 200340107 416.08 11,200 SH SHARED 11,200
COMERICA INC COM 200340107 843.31 22,700 SH P SHARED 22,700
COMERICA INC COM 200340107 3480.96 93,700 SH C SHARED 93,700
COMM BANCORP
INC COM 200468106 502.72 12,854 SH SOLE 12,854
COMMERCE
BANCSHARES INC COM 200525103 1822.51 48,484 SH SHARED 01 48,484
COMMERCEFIRST
BANCORP INC COM 200845105 2.30 270 SH SOLE 270
COMMERCIAL
METALS CO COM 201723103 811.51 56,005 SH SHARED 01 56,005
COMMERCIAL
METALS CO COM 201723103 15.00 1,035 SH SHARED 21 1,035
COMMERCIAL
METALS CO COM 201723103 85.49 5,900 SH C SHARED 5,900
COMMERCIAL
METALS CO COM 201723103 94.19 6,500 SH P SHARED 6,500
COMMERCIAL
METALS CO COM 201723103 180.73 12,473 SH SHARED 12,473
COMMERICAL
NATL FINL CORP
PA COM 202217105 14.46 871 SH SOLE 871
COMMONWEALTH
BANKSHARES INC COM 202736104 0.56 240 SH SHARED 01 240
COMMONWEALTH 6.50% PFD
REIT CUM CO 203233408 201.18 9,054 SH SHARED 01 9,054
COMMONWEALTH 6.50% PFD
REIT CUM CO 203233408 1.09 49 SH SHARED 49
COMMONWEALTH COM SH BEN
REIT INT 203233101 1209.37 47,241 SH SHARED 01 47,241
COMMONWEALTH COM SH BEN
REIT INT 203233101 0.95 37 SH P SHARED 37
COMMONWEALTH COM SH BEN
REIT INT 203233101 54.71 2,137 SH SHARED 2,137
COMMONWEALTH COM SH BEN
REIT INT 203233101 573.18 22,390 SH SHARED 22,390
COMMSCOPE INC COM 203372107 1529.47 64,426 SH SHARED 01 64,426
COMMSCOPE INC COM 203372107 9.85 415 SH SHARED 20 415
COMMSCOPE INC COM 203372107 14.24 600 SH C SHARED 600
COMMSCOPE INC COM 203372107 281.18 11,844 SH SHARED 11,844
COMMTOUCH
SOFTWARE LTD SHS NEW M25596202 0.13 33 SH SHARED 01 33
COMMUNITY *W EXP
BANKERS TR CORP 06/04/201 203612114 0.06 3,187 SH SOLE 3,187
COMMUNITY
BANKERS TR CORP COM 203612106 2.34 2,368 SH SOLE 2,368
COMMUNITY BK
SHS IND INC COM 203599105 14.06 1,605 SH SOLE 1,605
COMMUNITY BK
SYS INC COM 203607106 117.26 5,096 SH SHARED 01 5,096
COMMUNITY BK
SYS INC COM 203607106 8.17 355 SH SHARED 21 355
COMMUNITY CAP
CORP S C COM 20363C102 1.14 382 SH SOLE 382
COMMUNITY
CENTRAL BANK
CORP COM 20363J107 0.90 1,336 SH SOLE 1,336
COMMUNITY FINL
CORP VA COM 20365L100 9.96 2,446 SH SOLE 2,446
COMMUNITY
HEALTH SYS INC
NEW COM 203668108 363.77 11,746 SH SHARED 01 11,746
COMMUNITY
HEALTH SYS INC
NEW COM 203668108 46.46 1,500 SH C SHARED 1,500
COMMUNITY
HEALTH SYS INC
NEW COM 203668108 1381.17 44,597 SH SHARED 44,597
COMMUNITY
SHORES BANK
CORP COM 204046106 0.19 201 SH SOLE 201
COMMUNITY TR
BANCORP INC COM 204149108 51.28 1,893 SH SHARED 01 1,893
COMMUNITY WEST
BANCSHARES COM 204157101 8.86 3,023 SH SOLE 3,023
COMMVAULT
SYSTEMS INC COM 204166102 1460.07 56,092 SH SHARED 01 56,092
COMMVAULT
SYSTEMS INC COM 204166102 16.29 626 SH SHARED 21 626
COMMVAULT
SYSTEMS INC COM 204166102 31.24 1,200 SH P SHARED 1,200
COMMVAULT
SYSTEMS INC COM 204166102 33.84 1,300 SH C SHARED 1,300
COMMVAULT
SYSTEMS INC COM 204166102 54.22 2,083 SH SHARED 2,083
COMPANHIA
BRASILEIRA DE SPN ADR PFD
DIST CL A 20440T201 34.51 500 SH SHARED 01 500
COMPANHIA
BRASILEIRA DE SPN ADR PFD
DIST CL A 20440T201 530.69 7,689 SH SHARED 7,689
COMPANHIA DE
BEBIDAS DAS AME SPON ADR PFD 20441W203 11114.62 89,895 SH SHARED 01 89,895
COMPANHIA DE
BEBIDAS DAS AME SPON ADR PFD 20441W203 68.37 553 SH SHARED 21 553
COMPANHIA DE
BEBIDAS DAS AME SPON ADR PFD 20441W203 35.86 290 SH SHARED 290
COMPANHIA DE
BEBIDAS DAS AME SPON ADR PFD 20441W203 4931.26 39,884 SH SHARED 39,884
COMPANHIA DE
BEBIDAS DAS AME SPONSORED ADR 20441W104 4.60 44 SH SOLE 44
COMPANHIA DE
SANEAMENTO BASI SPONSORED ADR 20441A102 8663.10 190,356 SH SHARED 01 190,356
COMPANHIA DE
SANEAMENTO BASI SPONSORED ADR 20441A102 22.39 492 SH SHARED 21 492
COMPANHIA DE
SANEAMENTO BASI SPONSORED ADR 20441A102 3682.67 80,920 SH SHARED 80,920
COMPANHIA
ENERGETICA DE SP ADR N-V
MINA PFD 204409601 1354.54 82,644 SH SHARED 01 82,644
COMPANHIA
ENERGETICA DE SP ADR N-V
MINA PFD 204409601 691.00 42,160 SH SHARED 20 42,160
COMPANHIA
ENERGETICA DE SP ADR N-V
MINA PFD 204409601 20.70 1,263 SH SHARED 21 1,263
COMPANHIA
ENERGETICA DE SP ADR N-V
MINA PFD 204409601 2001.06 122,090 SH SHARED 122,090
COMPANHIA
ENERGETICA DE
MINA SPONSORED ADR 204409882 14.32 1,200 SH SOLE 1,200
COMPANHIA
PARANAENSE
ENERG C SPON ADR PFD 20441B407 1566.16 70,389 SH SHARED 01 70,389
COMPANHIA
PARANAENSE
ENERG C SPON ADR PFD 20441B407 884.57 39,756 SH SHARED 39,756
COMPANHIA
SIDERURGICA
NACION SPONSORED ADR 20440W105 747.11 42,281 SH SHARED 01 42,281
COMPANHIA
SIDERURGICA
NACION SPONSORED ADR 20440W105 384.68 21,770 SH SHARED 20 21,770
COMPANHIA
SIDERURGICA
NACION SPONSORED ADR 20440W105 195.08 11,040 SH SHARED 11,040
COMPANHIA
SIDERURGICA
NACION SPONSORED ADR 20440W105 853.16 48,283 SH SHARED 48,283
COMPANIA
CERVECERIAS
UNIDAS SPONSORED ADR 204429104 22.26 400 SH SHARED 01 400
COMPANIA
CERVECERIAS
UNIDAS SPONSORED ADR 204429104 210.75 3,787 SH SHARED 3,787
COMPANIA DE
MINAS
BUENAVENTU SPONSORED ADR 204448104 1368.59 30,292 SH SHARED 01 30,292
COMPASS
DIVERSIFIED
HOLDINGS SH BEN INT 20451Q104 36.51 2,259 SH SHARED 01 2,259
COMPASS
DIVERSIFIED
HOLDINGS SH BEN INT 20451Q104 471.26 29,162 SH SHARED 29,162
COMPASS
MINERALS INTL
INC COM 20451N101 1181.40 15,419 SH SHARED 01 15,419
COMPASS
MINERALS INTL
INC COM 20451N101 15.32 200 SH C SHARED 200
COMPASS
MINERALS INTL
INC COM 20451N101 52.71 688 SH SHARED 688
COMPELLENT
TECHNOLOGIES
INC COM 20452A108 18.18 1,000 SH SHARED 01 1,000
COMPELLENT
TECHNOLOGIES
INC COM 20452A108 76.36 4,200 SH C SHARED 4,200
COMPELLENT
TECHNOLOGIES
INC COM 20452A108 81.81 4,500 SH P SHARED 4,500
COMPELLENT
TECHNOLOGIES
INC COM 20452A108 113.97 6,269 SH SHARED 6,269
COMPLETE
PRODUCTION
SERVICES COM 20453E109 105.30 5,149 SH SHARED 01 5,149
COMPLETE
PRODUCTION
SERVICES COM 20453E109 8.18 400 SH P SHARED 400
COMPLETE
PRODUCTION
SERVICES COM 20453E109 42.95 2,100 SH C SHARED 2,100
COMPUCREDIT
HLDGS CORP COM 20478T107 0.96 200 SH C SOLE 200
COMPUCREDIT
HLDGS CORP COM 20478T107 19.95 4,138 SH SOLE 4,138
COMPUCREDIT
HLDGS CORP COM 20478T107 21.21 4,400 SH P SOLE 4,400
COMPUGEN LTD ORD M25722105 488.52 103,500 SH SHARED 01 103,500
COMPUTER
PROGRAMS & SYS
INC COM 205306103 608.84 14,302 SH SHARED 01 14,302
COMPUTER
PROGRAMS & SYS
INC COM 205306103 12.26 288 SH SHARED 21 288
COMPUTER
PROGRAMS & SYS
INC COM 205306103 88.42 2,077 SH SHARED 2,077
COMPUTER
SCIENCES CORP COM 205363104 15370.26 334,136 SH SHARED 01 334,136
COMPUTER
SCIENCES CORP COM 205363104 317.40 6,900 SH P SHARED 6,900
COMPUTER
SCIENCES CORP COM 205363104 372.60 8,100 SH SHARED 8,100
COMPUTER
SCIENCES CORP COM 205363104 1026.44 22,314 SH SHARED 22,314
COMPUTER
SCIENCES CORP COM 205363104 1260.40 27,400 SH C SHARED 27,400
COMPUWARE CORP COM 205638109 141.06 16,556 SH SHARED 01 16,556
COMPUWARE CORP COM 205638109 5.96 700 SH C SHARED 700
COMSTOCK RES
INC COM NEW 205768203 23.32 1,037 SH SHARED 01 1,037
COMSTOCK RES
INC COM NEW 205768203 4.27 190 SH SHARED 20 190
COMSTOCK RES
INC COM NEW 205768203 40.48 1,800 SH P SHARED 1,800
COMSTOCK RES
INC COM NEW 205768203 58.47 2,600 SH C SHARED 2,600
COMSTOCK RES
INC COM NEW 205768203 828.85 36,854 SH SHARED 36,854
COMTECH
TELE
COMMUNICATIONS C COM NEW 205826209 2.74 100 SH SHARED 21 100
COMTECH
TELE
COMMUNICATIONS C COM NEW 205826209 2.74 100 SH P SHARED 100
COMTECH
TELE
COMMUNICATIONS C COM NEW 205826209 350.08 12,800 SH C SHARED 12,800
COMVERGE INC COM 205859101 658.75 83,811 SH SHARED 01 83,811
COMVERGE INC COM 205859101 7.86 1,000 SH C SHARED 1,000
COMVERGE INC COM 205859101 4405.81 560,535 SH SHARED 560,535
CONAGRA FOODS
INC COM 205887102 11035.47 502,984 SH SHARED 01 502,984
CONAGRA FOODS
INC COM 205887102 15.31 698 SH SHARED 21 698
CONAGRA FOODS
INC COM 205887102 498.04 22,700 SH P SHARED 22,700
CONAGRA FOODS
INC COM 205887102 607.74 27,700 SH SHARED 27,700
CONAGRA FOODS
INC COM 205887102 15921.86 725,700 SH C SHARED 725,700
CONAGRA FOODS
INC COM 205887102 17454.54 795,558 SH SHARED 795,558
CONCEPTUS INC COM 206016107 61.88 4,500 SH SHARED 01 4,500
CONCEPTUS INC COM 206016107 20.63 1,500 SH C SHARED 1,500
CONCEPTUS INC COM 206016107 765.01 55,637 SH SHARED 55,637
NOTE 2.250%
CONCEPTUS INC 2/1 206016AA5 60.94 65,000 PRN SOLE 65,000
CONCHO RES INC COM 20605P101 4374.50 66,110 SH SHARED 01 66,110
CONCHO RES INC COM 20605P101 1838.20 27,780 SH SHARED 20 27,780
CONCHO RES INC COM 20605P101 5.43 82 SH SHARED 21 82
CONCHO RES INC COM 20605P101 26.47 400 SH C SHARED 400
CONCHO RES INC COM 20605P101 775.25 11,716 SH SHARED 11,716
CONCUR
TECHNOLOGIES
INC COM 206708109 1752.60 35,449 SH SHARED 01 35,449
CONCUR
TECHNOLOGIES
INC COM 206708109 4.94 100 SH C SHARED 100
CONCUR
TECHNOLOGIES
INC COM 206708109 4.94 100 SH P SHARED 100
CONCUR
TECHNOLOGIES
INC COM 206708109 154.45 3,124 SH SHARED 3,124
CONCURRENT
COMPUTER CORP
NEW COM PAR $.01 206710402 0.07 10 SH SHARED 01 10
CONCURRENT
COMPUTER CORP
NEW COM PAR $.01 206710402 7.68 1,155 SH SHARED 1,155
CONEXANT
SYSTEMS INC COM NEW 207142308 6.15 3,748 SH SHARED 01 3,748
CONMED CORP COM 207410101 22.23 992 SH SHARED 01 992
NOTE
CONMED CORP 2.500%11/1 207410AD3 9.83 10,000 PRN SHARED 01 10,000
CONMED
HEALTHCARE
MGMT INC COM 20741M103 3.48 1,178 SH SOLE 1,178
CONNECTICUT
BK&TR CO HART
NE COM 207546102 4.80 1,000 SH SHARED 01 1,000
CONNECTICUT
WTR SVC INC COM 207797101 190.40 7,950 SH SHARED 01 7,950
CONNS INC COM 208242107 1.86 400 SH C SOLE 400
CONNS INC COM 208242107 10.23 2,200 SH P SOLE 2,200
CONOCOPHILLIPS COM 20825C104 77316.34 1,346,271 SH SHARED 01 1,346,271
CONOCOPHILLIPS COM 20825C104 1075.38 18,725 SH SHARED 17 18,725
CONOCOPHILLIPS COM 20825C104 429.00 7,470 SH SHARED 20 7,470
CONOCOPHILLIPS COM 20825C104 82.47 1,436 SH SHARED 21 1,436
CONOCOPHILLIPS COM 20825C104 4963.27 86,423 SH SHARED 86,423
CONOCOPHILLIPS COM 20825C104 29208.90 508,600 SH C SHARED 508,600
CONOCOPHILLIPS COM 20825C104 30822.68 536,700 SH P SHARED 536,700
CONOCOPHILLIPS COM 20825C104 39161.46 681,899 SH SHARED 681,899
COM
CONOLOG CORP PAR$.01FEB09 208254862 1.47 2,527 SH SOLE 2,527
CONSOL ENERGY
INC COM 20854P109 11280.56 305,210 SH SHARED 01 305,210
CONSOL ENERGY
INC COM 20854P109 6.28 170 SH SHARED 20 170
CONSOL ENERGY
INC COM 20854P109 42.50 1,150 SH SHARED 1,150
CONSOL ENERGY
INC COM 20854P109 543.31 14,700 SH SHARED 14,700
CONSOL ENERGY
INC COM 20854P109 10193.57 275,800 SH P SHARED 275,800
CONSOL ENERGY
INC COM 20854P109 17319.46 468,600 SH C SHARED 468,600
CONSOLIDATED
COMM HLDGS INC COM 209034107 1.87 100 SH C SOLE 100
CONSOLIDATED
COMM HLDGS INC COM 209034107 16.80 900 SH P SOLE 900
CONSOLIDATED
EDISON INC COM 209115104 25387.73 526,498 SH SHARED 01 526,498
CONSOLIDATED
EDISON INC COM 209115104 256.53 5,320 SH SHARED 20 5,320
CONSOLIDATED
EDISON INC COM 209115104 5.06 105 SH SHARED 21 105
CONSOLIDATED
EDISON INC COM 209115104 24.11 500 SH SHARED 500
CONSOLIDATED
EDISON INC COM 209115104 819.74 17,000 SH SHARED 17,000
CONSOLIDATED
EDISON INC COM 209115104 1490.00 30,900 SH P SHARED 30,900
CONSOLIDATED
EDISON INC COM 209115104 4431.42 91,900 SH C SHARED 91,900
CONSOLIDATED
GRAPHICS INC COM 209341106 113.78 2,745 SH SHARED 01 2,745
CONSOLIDATED
GRAPHICS INC COM 209341106 4.19 101 SH SHARED 21 101
CONSOLIDATED
GRAPHICS INC COM 209341106 4.15 100 SH C SHARED 100
CONSOLIDATED
GRAPHICS INC COM 209341106 81.57 1,968 SH SHARED 1,968
CONSOLIDATED
TOMOKA LD CO COM 210226106 1630.03 57,174 SH SHARED 01 57,174
CONSOLIDATED
WATER CO INC ORD G23773107 400.54 42,251 SH SHARED 01 42,251
CONSTANT
CONTACT INC COM 210313102 138.54 6,465 SH SHARED 01 6,465
CONSTANT
CONTACT INC COM 210313102 4.29 200 SH P SHARED 200
CONSTANT
CONTACT INC COM 210313102 25.89 1,208 SH SHARED 1,208
CONSTAR INTL
INC NEW COM NEW 21036U206 3.75 1,321 SH SOLE 1,321
CONSTELLATION
BRANDS INC CL A 21036P108 3423.46 193,525 SH SHARED 01 193,525
CONSTELLATION
BRANDS INC CL A 21036P108 106.05 5,995 SH SHARED 20 5,995
CONSTELLATION
BRANDS INC CL A 21036P108 5.75 325 SH SHARED 21 325
CONSTELLATION
BRANDS INC CL A 21036P108 7.08 400 SH P SHARED 400
CONSTELLATION
BRANDS INC CL A 21036P108 150.37 8,500 SH C SHARED 8,500
CONSTELLATION
BRANDS INC CL A 21036P108 229.97 13,000 SH SHARED 13,000
CONSTELLATION
BRANDS INC CL B 21036P207 17.86 1,000 SH SHARED 01 1,000
CONSTELLATION
BRANDS INC CL B 21036P207 40.04 2,242 SH SHARED 2,242
CONSTELLATION
ENERGY GROUP I COM 210371100 3267.94 101,363 SH SHARED 01 101,363
CONSTELLATION
ENERGY GROUP I COM 210371100 132.18 4,100 SH C SHARED 4,100
CONSTELLATION
ENERGY GROUP I COM 210371100 396.55 12,300 SH SHARED 12,300
CONSTELLATION COM UNIT LLC
ENERGY PRTNR L B 21038E101 6.12 2,125 SH SHARED 01 2,125
CONSUMER
PORTFOLIO SVCS
INC COM 210502100 1.81 2,038 SH SOLE 2,038
CONTANGO OIL &
GAS COMPANY COM NEW 21075N204 1455.74 29,022 SH SHARED 01 29,022
CONTANGO OIL &
GAS COMPANY COM NEW 21075N204 35.11 700 SH C SHARED 700
CONTANGO OIL &
GAS COMPANY COM NEW 21075N204 50.16 1,000 SH P SHARED 1,000
CONTINENTAL
AIRLS INC CL B 210795308 1430.24 57,578 SH SHARED 01 57,578
CONTINENTAL
AIRLS INC CL B 210795308 5154.30 207,500 SH C SHARED 207,500
CONTINENTAL
AIRLS INC CL B 210795308 6413.69 258,200 SH P SHARED 258,200
CONTINENTAL
RESOURCES INC COM 212015101 1017.37 21,945 SH SHARED 01 21,945
CONTINENTAL
RESOURCES INC COM 212015101 13.91 300 SH P SHARED 300
CONTINENTAL
RESOURCES INC COM 212015101 74.18 1,600 SH C SHARED 1,600
CONTINENTAL
RESOURCES INC COM 212015101 552.80 11,924 SH SHARED 11,924
CONTINUCARE
CORP COM 212172100 13.71 3,264 SH SHARED 01 3,264
CONVERGYS CORP COM 212485106 573.73 54,902 SH SHARED 01 54,902
CONVERGYS CORP COM 212485106 75.24 7,200 SH C SHARED 7,200
CONVERGYS CORP COM 212485106 99.48 9,520 SH SHARED 9,520
CONVERTED *W EXP
ORGANICS INC 02/13/201 21254S123 0.37 6,102 SH SOLE 6,102
CONVERTED
ORGANICS INC COM 21254S107 17.87 41,559 SH SOLE 41,559
CONVIO INC COM 21257W105 27.66 3,000 SH SHARED 01 3,000
CON-WAY INC COM 205944101 102.61 3,311 SH SHARED 01 3,311
CON-WAY INC COM 205944101 8.21 265 SH SHARED 20 265
CON-WAY INC COM 205944101 49.58 1,600 SH C SHARED 1,600
CON-WAY INC COM 205944101 238.62 7,700 SH P SHARED 7,700
COOPER COS INC COM NEW 216648402 948.11 20,513 SH SHARED 01 20,513
COOPER COS INC COM NEW 216648402 60.09 1,300 SH P SHARED 1,300
COOPER COS INC COM NEW 216648402 272.70 5,900 SH C SHARED 5,900
COOPER COS INC COM NEW 216648402 586.02 12,679 SH SHARED 12,679
COOPER
INDUSTRIES PLC SHS G24140108 19742.81 403,491 SH SHARED 01 403,491
COOPER
INDUSTRIES PLC SHS G24140108 36.65 749 SH SHARED 21 749
COOPER
INDUSTRIES PLC SHS G24140108 63.61 1,300 SH C SHARED 1,300
COOPER
INDUSTRIES PLC SHS G24140108 548.02 11,200 SH SHARED 11,200
COOPER
INDUSTRIES PLC SHS G24140108 5176.26 105,789 SH SHARED 105,789
COOPER TIRE &
RUBR CO COM 216831107 109.89 5,598 SH SHARED 01 5,598
COOPER TIRE &
RUBR CO COM 216831107 68.71 3,500 SH C SHARED 3,500
COOPER TIRE &
RUBR CO COM 216831107 149.19 7,600 SH P SHARED 7,600
COPA HOLDINGS
SA CL A P31076105 420.66 7,803 SH SHARED 01 7,803
COPA HOLDINGS
SA CL A P31076105 201.08 3,730 SH SHARED 20 3,730
COPA HOLDINGS
SA CL A P31076105 37.74 700 SH P SHARED 700
COPA HOLDINGS
SA CL A P31076105 107.82 2,000 SH C SHARED 2,000
COPANO ENERGY
L L C COM UNITS 217202100 22382.81 818,085 SH SHARED 01 818,085
COPANO ENERGY
L L C COM UNITS 217202100 101.23 3,700 SH P SHARED 3,700
COPANO ENERGY
L L C COM UNITS 217202100 216.14 7,900 SH C SHARED 7,900
COPANO ENERGY
L L C COM UNITS 217202100 4264.00 155,848 SH SHARED 155,848
COPART INC COM 217204106 701.27 21,270 SH SHARED 01 21,270
COPART INC COM 217204106 71.22 2,160 SH SHARED 20 2,160
COPART INC COM 217204106 6.86 208 SH SHARED 21 208
COPART INC COM 217204106 91.00 2,760 SH SHARED 2,760
COPART INC COM 217204106 118.69 3,600 SH P SHARED 3,600
COPERNIC INC COM NEW 21727W206 10.35 3,876 SH SOLE 3,876
CORCEPT
THERAPEUTICS
INC COM 218352102 888.40 228,381 SH SHARED 01 228,381
CORE
LABORATORIES N
V COM N22717107 3951.06 44,878 SH SHARED 01 44,878
CORE
LABORATORIES N
V COM N22717107 239.91 2,725 SH SHARED 2,725
CORE MARK
HOLDING CO INC COM 218681104 2.17 70 SH SHARED 01 70
CORELOGIC INC COM 21871D103 364.04 19,000 SH SHARED 01 19,000
CORELOGIC INC COM 21871D103 36.40 1,900 SH C SHARED 1,900
CORELOGIC INC COM 21871D103 29188.44 1,523,405 SH SHARED 1,523,405
CORINTHIAN
COLLEGES INC COM 218868107 535.30 76,254 SH SHARED 01 76,254
CORINTHIAN
COLLEGES INC COM 218868107 61.38 8,744 SH SHARED 8,744
CORINTHIAN
COLLEGES INC COM 218868107 435.24 62,000 SH P SHARED 62,000
CORINTHIAN
COLLEGES INC COM 218868107 1310.63 186,700 SH C SHARED 186,700
*W EXP
CORMEDIX INC 03/24/201 21900C118 0.65 1,590 SH SOLE 1,590
CORN PRODS
INTL INC COM 219023108 3094.20 82,512 SH SHARED 01 82,512
CORN PRODS
INTL INC COM 219023108 18.75 500 SH C SHARED 500
CORN PRODS
INTL INC COM 219023108 1098.23 29,286 SH SHARED 29,286
CORNERSTONE
STRATEGIC VALUE COM NEW 21924B203 10.68 975 SH SHARED 01 975
CORNERSTONE
TOTAL RTRN FD
IN COM NEW 21924U201 0.74 76 SH SHARED 01 76
CORNERSTONE
TOTAL RTRN FD
IN COM NEW 21924U201 14.46 1,480 SH SHARED 1,480
CORNING INC COM 219350105 40148.35 2,196,299 SH SHARED 01 2,196,299
CORNING INC COM 219350105 71.75 3,925 SH SHARED 20 3,925
CORNING INC COM 219350105 66.58 3,642 SH SHARED 21 3,642
CORNING INC COM 219350105 2071.03 113,295 SH SHARED 113,295
CORNING INC COM 219350105 7136.51 390,400 SH P SHARED 390,400
CORNING INC COM 219350105 14037.21 767,900 SH C SHARED 767,900
CORNING INC COM 219350105 17449.17 954,550 SH SHARED 954,550
CORPORATE
EXECUTIVE BRD
CO COM 21988R102 45.32 1,436 SH SHARED 01 1,436
CORPORATE
EXECUTIVE BRD
CO COM 21988R102 208.30 6,600 SH C SHARED 6,600
CORPORATE
OFFICE PPTYS TR SH BEN INT 22002T108 1163.70 31,190 SH SHARED 01 31,190
CORPORATE
OFFICE PPTYS TR SH BEN INT 22002T108 23.99 643 SH SHARED 21 643
CORPORATE
OFFICE PPTYS TR SH BEN INT 22002T108 7.46 200 SH C SHARED 200
CORPORATE
OFFICE PPTYS TR SH BEN INT 22002T108 1140.23 30,561 SH SHARED 30,561
CORPORATE
OFFICE PPTYS TR SH BEN INT 22002T108 1322.60 35,449 SH SHARED 35,449
CORRECTIONS
CORP AMER NEW COM NEW 22025Y407 559.89 22,686 SH SHARED 01 22,686
CORRECTIONS
CORP AMER NEW COM NEW 22025Y407 12.64 512 SH SHARED 21 512
CORRECTIONS
CORP AMER NEW COM NEW 22025Y407 69.10 2,800 SH C SHARED 2,800
CORRECTIONS
CORP AMER NEW COM NEW 22025Y407 202.47 8,204 SH SHARED 8,204
COSAN LTD SHS A G25343107 81.48 7,030 SH SHARED 01 7,030
COSAN LTD SHS A G25343107 75.34 6,500 SH P SHARED 6,500
COSAN LTD SHS A G25343107 214.15 18,477 SH SHARED 18,477
COSI INC COM 22122P101 268.99 316,457 SH SOLE 316,457
COST PLUS INC
CALIF COM 221485105 0.05 11 SH SOLE 11
COSTAR GROUP
INC COM 22160N109 121.78 2,500 SH SHARED 01 2,500
COSTAR GROUP
INC COM 22160N109 243.55 5,000 SH C SHARED 5,000
COSTAR GROUP
INC COM 22160N109 1100.85 22,600 SH P SHARED 22,600
COSTCO
COMPANIES INC NOTE 8/1 22160QAC6 2.93 2,000 PRN SHARED 01 2,000
COSTCO
COMPANIES INC NOTE 8/1 22160QAC6 1501.81 1,026,000 PRN SHARED 1,026,000
COSTCO WHSL
CORP NEW COM 22160K105 33545.38 520,164 SH SHARED 01 520,164
COSTCO WHSL
CORP NEW COM 22160K105 23.73 368 SH SHARED 21 368
COSTCO WHSL
CORP NEW COM 22160K105 452.40 7,015 SH SHARED 7,015
COSTCO WHSL
CORP NEW COM 22160K105 4066.67 63,059 SH SHARED 63,059
COSTCO WHSL
CORP NEW COM 22160K105 7390.55 114,600 SH C SHARED 114,600
COSTCO WHSL
CORP NEW COM 22160K105 11085.83 171,900 SH P SHARED 171,900
COTT CORP QUE COM 22163N106 2473.21 315,059 SH SHARED 01 315,059
COTT CORP QUE COM 22163N106 3.14 400 SH C SHARED 400
COURIER CORP COM 222660102 240.25 16,895 SH SHARED 01 16,895
COURIER CORP COM 222660102 2.43 171 SH SHARED 171
COUSINS PPTYS
INC COM 222795106 11.32 1,586 SH SHARED 01 1,586
COUSINS PPTYS
INC COM 222795106 118.23 16,559 SH SHARED 16,559
COUSINS PPTYS
INC COM 222795106 445.36 62,376 SH SHARED 62,376
COVANCE INC COM 222816100 649.59 13,883 SH SHARED 01 13,883
COVANCE INC COM 222816100 15.91 340 SH SHARED 20 340
COVANCE INC COM 222816100 42.11 900 SH C SHARED 900
COVANCE INC COM 222816100 168.44 3,600 SH SHARED 3,600
COVANCE INC COM 222816100 893.69 19,100 SH P SHARED 19,100
COVANTA HLDG
CORP COM 22282E102 14.05 892 SH SHARED 01 892
COVANTA HLDG
CORP COM 22282E102 403.85 25,641 SH SHARED 25,641
COVANTA HLDG DBCV 1.000%
CORP 2/0 22282EAA0 386.50 400,000 PRN SOLE 400,000
COVENANT
TRANSN GROUP
INC CL A 22284P105 8.27 1,108 SH SOLE 1,108
COVENTRY
HEALTH CARE INC COM 222862104 1136.20 52,773 SH SHARED 01 52,773
COVENTRY
HEALTH CARE INC COM 222862104 75.36 3,500 SH P SHARED 3,500
COVENTRY
HEALTH CARE INC COM 222862104 232.52 10,800 SH SHARED 10,800
COVENTRY
HEALTH CARE INC COM 222862104 541.18 25,136 SH SHARED 25,136
COVENTRY
HEALTH CARE INC COM 222862104 940.86 43,700 SH C SHARED 43,700
COVIDIEN PLC SHS G2554F105 26668.20 663,553 SH SHARED 01 663,553
COVIDIEN PLC SHS G2554F105 984.66 24,500 SH C SHARED 13 24,500
COVIDIEN PLC SHS G2554F105 10922.20 271,764 SH SHARED 20 271,764
COVIDIEN PLC SHS G2554F105 38.50 958 SH SHARED 21 958
COVIDIEN PLC SHS G2554F105 28.13 700 SH P SHARED 700
COVIDIEN PLC SHS G2554F105 1261.77 31,395 SH SHARED 31,395
COVIDIEN PLC SHS G2554F105 2370.37 58,979 SH SHARED 58,979
COVIDIEN PLC SHS G2554F105 3954.70 98,400 SH C SHARED 98,400
COWEN GROUP
INC NEW CL A 223622101 3.95 1,200 SH SHARED 01 1,200
CP HOLDRS DEP RCPTS CP 12616K106 349.12 3,018 SH SHARED 01 3,018
CP HOLDRS DEP RCPTS CP 12616K106 62.93 544 SH SHARED 544
CPEX
PHARMACEUTICALS
INC COM 12620N104 46.06 2,000 SH SHARED 01 2,000
CPFL ENERGIA S
A SPONSORED ADR 126153105 6890.27 97,887 SH SHARED 01 97,887
CPFL ENERGIA S
A SPONSORED ADR 126153105 70.39 1,000 SH SHARED 1,000
CPFL ENERGIA S
A SPONSORED ADR 126153105 304.58 4,327 SH SHARED 4,327
CPI
AEROSTRUCTURES
INC COM NEW 125919308 295.10 29,510 SH SHARED 01 29,510
CPI
AEROSTRUCTURES
INC COM NEW 125919308 19.18 1,918 SH SHARED 1,918
CPI CORP COM 125902106 40.48 1,564 SH SHARED 01 1,564
CPI CORP COM 125902106 0.60 23 SH SHARED 23
CPI
INTERNATIONAL
INC COM 12618M100 7.02 500 SH SHARED 01 500
CPI
INTERNATIONAL
INC COM 12618M100 4.88 348 SH SHARED 348
CRACKER BARREL
OLD CTRY STOR COM 22410J106 463.44 9,130 SH SHARED 01 9,130
CRACKER BARREL
OLD CTRY STOR COM 22410J106 25.38 500 SH C SHARED 500
CRACKER BARREL
OLD CTRY STOR COM 22410J106 1971.32 38,836 SH SHARED 38,836
CRANE CO COM 224399105 1698.76 44,775 SH SHARED 01 44,775
CRANE CO COM 224399105 374.16 9,862 SH SHARED 9,862
CRAY INC COM NEW 225223304 4.62 700 SH C SOLE 700
CRAY INC COM NEW 225223304 25.08 3,800 SH P SOLE 3,800
CREDICORP LTD COM G2519Y108 795.14 6,981 SH SHARED 01 6,981
CREDICORP LTD COM G2519Y108 1134.67 9,962 SH SHARED 9,962
CREDIT SUISSE
ASSET MGMT INC COM 224916106 46.39 12,641 SH SHARED 01 12,641
CREDIT SUISSE
GROUP SPONSORED ADR 225401108 4825.84 113,389 SH SHARED 01 113,389
CREDIT SUISSE
GROUP SPONSORED ADR 225401108 165.26 3,883 SH SHARED 21 3,883
CREDIT SUISSE
GROUP SPONSORED ADR 225401108 30921.20 726,532 SH SHARED 726,532
CREDIT SUISSE RIGHT
HIGH YLD BND F 99/99/9999 22544F111 8.75 126,750 SH SHARED 01 126,750
CREDIT SUISSE RIGHT
HIGH YLD BND F 99/99/9999 22544F111 10.65 154,294 SH SHARED 154,294
CREDIT SUISSE
HIGH YLD BND F SH BEN INT 22544F103 377.22 131,437 SH SHARED 01 131,437
CREDIT SUISSE GLB WARM
NASSAU BRH ETN23 22542D407 22.31 3,658 SH SOLE 3,658
CREDO PETE CORP COM PAR $0.10 225439207 231.13 28,039 SH SHARED 01 28,039
CREDO PETE CORP COM PAR $0.10 225439207 4.88 592 SH SHARED 21 592
CREDO PETE CORP COM PAR $0.10 225439207 37.79 4,585 SH SHARED 4,585
CREE INC COM 225447101 8785.37 161,823 SH SHARED 01 161,823
CREE INC COM 225447101 27.85 513 SH SHARED 21 513
CREE INC COM 225447101 271.45 5,000 SH SHARED 5,000
CREE INC COM 225447101 4566.71 84,117 SH SHARED 84,117
CREE INC COM 225447101 8697.26 160,200 SH P SHARED 160,200
CREE INC COM 225447101 9745.06 179,500 SH C SHARED 179,500
CRESCENT FINL
CORP COM 225744101 5.32 2,000 SH SHARED 01 2,000
CRESCENT FINL
CORP COM 225744101 7.65 2,877 SH SHARED 2,877
CRESUD S A C I
F Y A SPONSORED ADR 226406106 453.07 28,246 SH SHARED 01 28,246
CRESUD S A C I
F Y A SPONSORED ADR 226406106 1271.20 79,252 SH SHARED 79,252
CRH PLC ADR 12626K203 795.43 47,802 SH SHARED 01 47,802
CRH PLC ADR 12626K203 6.34 381 SH SHARED 21 381
CROCS INC COM 227046109 118.94 9,149 SH SHARED 01 9,149
CROCS INC COM 227046109 436.80 33,600 SH C SHARED 33,600
CROCS INC COM 227046109 1059.50 81,500 SH P SHARED 81,500
CROSS A T CO CL A 227478104 0.01 1 SH SHARED 01 1
CROSS A T CO CL A 227478104 2.31 378 SH SHARED 378
CROSS CTRY
HEALTHCARE INC COM 227483104 25.63 3,565 SH SHARED 01 3,565
CROSS CTRY
HEALTHCARE INC COM 227483104 6.26 870 SH SHARED 20 870
CROSS TIMBERS
RTY TR TR UNIT 22757R109 1074.13 30,130 SH SHARED 01 30,130
CROSSTEX
ENERGY INC COM 22765Y104 138.98 17,593 SH SHARED 01 17,593
CROSSTEX
ENERGY INC COM 22765Y104 197.50 25,000 SH C SHARED 25,000
CROSSTEX
ENERGY L P COM 22765U102 510.30 40,213 SH SHARED 01 40,213
CROWN CASTLE
INTL CORP COM 228227104 3962.95 89,761 SH SHARED 01 89,761
CROWN CASTLE
INTL CORP COM 228227104 4134.65 93,650 SH SHARED 20 93,650
CROWN CASTLE
INTL CORP COM 228227104 7.68 174 SH SHARED 21 174
CROWN CASTLE
INTL CORP COM 228227104 17.66 400 SH C SHARED 400
CROWN CASTLE
INTL CORP COM 228227104 17.66 400 SH P SHARED 400
CROWN CASTLE
INTL CORP COM 228227104 754.97 17,100 SH SHARED 17,100
CROWN CASTLE
INTL CORP COM 228227104 1396.82 31,638 SH SHARED 31,638
CROWN HOLDINGS
INC COM 228368106 8052.43 280,964 SH SHARED 01 280,964
CROWN HOLDINGS
INC COM 228368106 28.66 1,000 SH P SHARED 1,000
CROWN HOLDINGS
INC COM 228368106 209.22 7,300 SH C SHARED 7,300
CROWN HOLDINGS
INC COM 228368106 292.33 10,200 SH SHARED 10,200
CROWN HOLDINGS
INC COM 228368106 489.74 17,088 SH SHARED 17,088
CRUCELL N V SPONSORED ADR 228769105 665.13 19,998 SH SHARED 01 19,998
CRUCELL N V SPONSORED ADR 228769105 261.82 7,872 SH SHARED 7,872
CRUDE CARRIERS
CORPORATION COM Y1820X106 905.31 50,295 SH SHARED 01 50,295
CRUDE CARRIERS
CORPORATION COM Y1820X106 413.35 22,964 SH SHARED 22,964
CRYOLIFE INC COM 228903100 143.86 23,700 SH SHARED 01 23,700
CRYPTOLOGIC
LIMITED SHS G3159C109 2.18 1,601 SH SOLE 1,601
CRYSTAL ROCK
HLDGS INC COM 22940F103 0.30 432 SH SOLE 432
CRYSTALLEX
INTL CORP COM 22942F101 2.91 7,650 SH SHARED 01 7,650
CSG SYS INTL
INC COM 126349109 5.38 295 SH SHARED 21 295
CSG SYS INTL
INC COM 126349109 3.65 200 SH P SHARED 200
CSG SYS INTL
INC COM 126349109 319.83 17,544 SH SHARED 17,544
CSP INC COM 126389105 24.44 5,684 SH SOLE 5,684
CSX CORP COM 126408103 221.28 4,000 SH P SHARED 01 4,000
CSX CORP COM 126408103 68874.06 1,245,012 SH SHARED 01 1,245,012
CSX CORP COM 126408103 23.51 425 SH SHARED 20 425
CSX CORP COM 126408103 23.84 431 SH SHARED 21 431
CSX CORP COM 126408103 584.07 10,558 SH SHARED 10,558
CSX CORP COM 126408103 1322.15 23,900 SH SHARED 23,900
CSX CORP COM 126408103 6975.85 126,100 SH P SHARED 126,100
CSX CORP COM 126408103 34043.93 615,400 SH C SHARED 615,400
CSX CORP DBCV 10/3 126408GA5 1.99 1,000 PRN SHARED 01 1,000
CTC MEDIA INC COM 12642X106 47.24 2,153 SH SOLE 2,153
CTRIP COM INTL AMERICAN DEP
LTD SHS 22943F100 1080.87 22,636 SH SHARED 01 22,636
CUBIC CORP COM 229669106 122.40 3,000 SH SHARED 01 3,000
CUBIC ENERGY
INC COM 229675103 4.56 6,000 SH SHARED 01 6,000
CUBIC ENERGY
INC COM 229675103 3.24 4,258 SH SHARED 4,258
CUBIST
PHARMACEUTICALS
INC COM 229678107 71.43 3,054 SH SHARED 01 3,054
CUBIST
PHARMACEUTICALS
INC COM 229678107 3087.48 132,000 SH SHARED 13 132,000
CUBIST
PHARMACEUTICALS
INC COM 229678107 14.03 600 SH P SHARED 600
CUBIST
PHARMACEUTICALS
INC COM 229678107 311.09 13,300 SH C SHARED 13,300
CUBIST
PHARMACEUTICALS NOTE 2.250%
INC 6/1 229678AC1 559.63 550,000 PRN SOLE 550,000
CULLEN FROST
BANKERS INC COM 229899109 2135.73 39,646 SH SHARED 01 39,646
CULLEN FROST
BANKERS INC COM 229899109 73.53 1,365 SH SHARED 20 1,365
CULLEN FROST
BANKERS INC COM 229899109 6.14 114 SH SHARED 21 114
CULLEN FROST
BANKERS INC COM 229899109 263.96 4,900 SH C SHARED 4,900
CULLEN FROST
BANKERS INC COM 229899109 285.73 5,304 SH SHARED 5,304
CUMBERLAND
PHARMACEUTICALS
I COM 230770109 166.46 28,650 SH SHARED 01 28,650
CUMMINS INC COM 231021106 144.93 1,600 SH P SHARED 01 1,600
CUMMINS INC COM 231021106 41890.71 462,472 SH SHARED 01 462,472
CUMMINS INC COM 231021106 48.01 530 SH SHARED 20 530
CUMMINS INC COM 231021106 70.29 776 SH SHARED 21 776
CUMMINS INC COM 231021106 196.47 2,169 SH SHARED 2,169
CUMMINS INC COM 231021106 1134.06 12,520 SH SHARED 12,520
CUMMINS INC COM 231021106 8876.84 98,000 SH C SHARED 98,000
CUMMINS INC COM 231021106 19692.09 217,400 SH P SHARED 217,400
CUMULUS MEDIA
INC CL A 231082108 2.63 935 SH SHARED 01 935
CUMULUS MEDIA
INC CL A 231082108 2800.72 996,699 SH SHARED 996,699
CURIS INC COM 231269101 8.22 6,000 SH SHARED 01 6,000
CURRENCYSHARES AUSTRALIAN
AUSTRALIAN DL DOL 23129U101 4505.36 46,447 SH SHARED 01 46,447
CURRENCYSHARES AUSTRALIAN
AUSTRALIAN DL DOL 23129U101 1047.60 10,800 SH C SHARED 10,800
CURRENCYSHARES AUSTRALIAN
AUSTRALIAN DL DOL 23129U101 1387.10 14,300 SH P SHARED 14,300
CURRENCYSHARES CDN DOLLAR
CDN DLR TR SHS 23129X105 6603.31 68,329 SH SHARED 01 68,329
CURRENCYSHARES
EURO TR EURO SHS 23130C108 2727.61 20,084 SH SHARED 01 20,084
CURRENCYSHARES
EURO TR EURO SHS 23130C108 9588.19 70,600 SH C SHARED 70,600
CURRENCYSHARES
EURO TR EURO SHS 23130C108 23603.78 173,800 SH P SHARED 173,800
CURRENCYSHARES MEXICAN PES
MEXICAN PESO SH 23130H107 53.17 669 SH SHARED 01 669
CURRENCYSHARES
RUSSIAN RUBLE SHS 23130M106 37.07 1,147 SH SOLE 1,147
CURRENCYSHARES
SWEDISH KRONA SWEDISH KRONA 23129R108 407.78 2,760 SH SHARED 01 2,760
CURRENCYSHARES SWISS FRANC
SWISS FRANC T SH 23129V109 3557.42 35,222 SH SHARED 01 35,222
CURRENCYSHARES SWISS FRANC
SWISS FRANC T SH 23129V109 248.86 2,464 SH SHARED 2,464
CURRENCYSHARES SWISS FRANC
SWISS FRANC T SH 23129V109 888.80 8,800 SH C SHARED 8,800
CURRENCYSHARES SWISS FRANC
SWISS FRANC T SH 23129V109 1292.80 12,800 SH P SHARED 12,800
CURRENCYSHS BRIT POUND
BRIT POUND STER STE 23129S106 186.97 1,196 SH SHARED 01 1,196
CURRENCYSHS BRIT POUND
BRIT POUND STER STE 23129S106 1766.53 11,300 SH C SHARED 11,300
CURRENCYSHS BRIT POUND
BRIT POUND STER STE 23129S106 2648.54 16,942 SH SHARED 16,942
CURRENCYSHS BRIT POUND
BRIT POUND STER STE 23129S106 7753.97 49,600 SH P SHARED 49,600
CURRENCYSHS
JAPANESE YEN TR JAPANESE YEN 23130A102 1167.08 9,843 SH SHARED 01 9,843
CURRENCYSHS
JAPANESE YEN TR JAPANESE YEN 23130A102 1505.84 12,700 SH P SHARED 12,700
CURRENCYSHS
JAPANESE YEN TR JAPANESE YEN 23130A102 4707.23 39,700 SH C SHARED 39,700
CURTISS WRIGHT
CORP COM 231561101 1237.57 40,844 SH SHARED 01 40,844
CURTISS WRIGHT
CORP COM 231561101 9.09 300 SH C SHARED 300
CUSHING MLP
TOTAL RETURN FD COM SHS 231631102 326.85 38,864 SH SHARED 01 38,864
CUSHING MLP
TOTAL RETURN FD COM SHS 231631102 4854.12 577,184 SH SHARED 577,184
CUTERA INC COM 232109108 14.18 1,750 SH SHARED 01 1,750
CVB FINL CORP COM 126600105 1492.46 198,730 SH SHARED 01 198,730
CVB FINL CORP COM 126600105 1.50 200 SH C SHARED 200
CVB FINL CORP COM 126600105 7.51 1,000 SH P SHARED 1,000
CVD EQUIPMENT
CORP COM 126601103 3.67 793 SH SOLE 793
CVR ENERGY INC COM 12662P108 2.48 300 SH C SOLE 300
CVS CAREMARK
CORPORATION COM 126650100 80346.75 2,553,122 SH SHARED 01 2,553,122
CVS CAREMARK
CORPORATION COM 126650100 175.19 5,567 SH SHARED 21 5,567
CVS CAREMARK
CORPORATION COM 126650100 2679.80 85,154 SH SHARED 85,154
CVS CAREMARK
CORPORATION COM 126650100 14521.83 461,450 SH SHARED 461,450
CVS CAREMARK
CORPORATION COM 126650100 14671.31 466,200 SH P SHARED 466,200
CVS CAREMARK
CORPORATION COM 126650100 68900.42 2,189,400 SH C SHARED 2,189,400
CYBERONICS INC COM 23251P102 141.06 5,287 SH SHARED 01 5,287
CYBERONICS INC COM 23251P102 13.34 500 SH C SHARED 500
CYBERONICS INC COM 23251P102 60.38 2,263 SH SHARED 2,263
CYBERONICS INC COM 23251P102 120.06 4,500 SH P SHARED 4,500
CYBEROPTICS
CORP COM 232517102 194.34 21,380 SH SHARED 01 21,380
CYBEROPTICS
CORP COM 232517102 10.59 1,165 SH SHARED 1,165
CYBEX INTL INC COM 23252E106 5.36 3,390 SH SOLE 3,390
CYCLACEL
PHARMACEUTICALS
INC COM 23254L108 0.83 484 SH SOLE 484
CYMER INC COM 232572107 1227.20 33,096 SH SHARED 01 33,096
CYMER INC COM 232572107 74.16 2,000 SH C SHARED 2,000
CYMER INC COM 232572107 159.44 4,300 SH P SHARED 4,300
CYNOSURE INC CL A 232577205 12.76 1,250 SH SHARED 01 1,250
CYNOSURE INC CL A 232577205 382.88 37,500 SH SHARED 13 37,500
CYPRESS
BIOSCIENCES INC COM PAR $.02 232674507 53.90 14,000 SH P SOLE 14,000
CYPRESS
BIOSCIENCES INC COM PAR $.02 232674507 185.57 48,200 SH C SOLE 48,200
CYPRESS
SEMICONDUCTOR
CORP COM 232806109 1315.21 104,548 SH SHARED 01 104,548
CYPRESS
SEMICONDUCTOR
CORP COM 232806109 1187.55 94,400 SH P SHARED 94,400
CYPRESS
SEMICONDUCTOR
CORP COM 232806109 1703.33 135,400 SH C SHARED 135,400
CYPRESS
SHARPRIDGE
INVTS INC COM 23281A307 139.77 10,470 SH SHARED 01 10,470
CYPRESS
SHARPRIDGE
INVTS INC COM 23281A307 20.03 1,500 SH P SHARED 1,500
CYPRESS
SHARPRIDGE
INVTS INC COM 23281A307 30.71 2,300 SH C SHARED 2,300
CYTEC INDS INC COM 232820100 1719.59 30,500 SH SHARED 01 30,500
CYTEC INDS INC COM 232820100 33.83 600 SH P SHARED 600
CYTEC INDS INC COM 232820100 62.02 1,100 SH C SHARED 1,100
CYTEC INDS INC COM 232820100 978.14 17,349 SH SHARED 17,349
CYTOKINETICS
INC COM 23282W100 42.50 16,100 SH SHARED 01 16,100
CYTOKINETICS
INC COM 23282W100 790.42 299,400 SH SHARED 13 299,400
CYTOMEDIX INC COM NEW 23283B204 5.41 10,672 SH SOLE 10,672
CYTORI
THERAPEUTICS *W EXP
INC 09/13/201 23283K113 1.35 448 SH SOLE 448
CYTORI
THERAPEUTICS
INC COM 23283K105 39.03 7,982 SH SHARED 01 7,982
CYTORI
THERAPEUTICS
INC COM 23283K105 31.79 6,500 SH C SHARED 6,500
CYTORI
THERAPEUTICS
INC COM 23283K105 102.69 21,000 SH P SHARED 21,000
CYTORI
THERAPEUTICS
INC COM 23283K105 130.35 26,657 SH SHARED 26,657
CYTRX CORP COM NEW 232828301 0.06 75 SH SHARED 01 75
D MEDICAL
INDUSTRIES LTD SHS M28091102 3.40 670 SH SOLE 670
D R HORTON INC COM 23331A109 518.03 46,585 SH SHARED 01 46,585
D R HORTON INC COM 23331A109 45.65 4,105 SH SHARED 20 4,105
D R HORTON INC COM 23331A109 17.85 1,605 SH SHARED 1,605
D R HORTON INC COM 23331A109 143.45 12,900 SH SHARED 12,900
D R HORTON INC COM 23331A109 286.90 25,800 SH P SHARED 25,800
D R HORTON INC COM 23331A109 879.59 79,100 SH C SHARED 79,100
DAILY JOURNAL
CORP COM 233912104 14.40 200 SH SHARED 01 200
DAILY JOURNAL
CORP COM 233912104 5.69 79 SH SHARED 79
DAKTRONICS INC COM 234264109 28.13 2,865 SH SHARED 01 2,865
DAKTRONICS INC COM 234264109 3.42 348 SH SHARED 21 348
DAKTRONICS INC COM 234264109 19.64 2,000 SH P SHARED 2,000
DAKTRONICS INC COM 234264109 47.36 4,823 SH SHARED 4,823
DANA HLDG CORP COM 235825205 14.89 1,209 SH SHARED 01 1,209
DANA HLDG CORP COM 235825205 12.32 1,000 SH C SHARED 1,000
DANAHER CORP
DEL COM 235851102 28572.51 703,583 SH SHARED 01 703,583
DANAHER CORP
DEL COM 235851102 1700.54 41,875 SH SHARED 20 41,875
DANAHER CORP
DEL COM 235851102 83.17 2,048 SH SHARED 21 2,048
DANAHER CORP
DEL COM 235851102 391.60 9,643 SH SHARED 9,643
DANAHER CORP
DEL COM 235851102 1243.88 30,630 SH SHARED 30,630
DANAHER CORP
DEL COM 235851102 11407.35 280,900 SH C SHARED 280,900
DANAHER CORP
DEL COM 235851102 14891.69 366,700 SH P SHARED 366,700
DANAHER CORP
DEL NOTE 1/2 235851AF9 14.16 12,000 PRN SHARED 01 12,000
DANAOS
CORPORATION SHS Y1968P105 106.93 24,137 SH SOLE 24,137
DANVERS
BANCORP INC COM 236442109 35.87 2,340 SH SHARED 01 2,340
DANVERS
BANCORP INC COM 236442109 2.07 135 SH SHARED 21 135
DARA
BIOSCIENCES INC COM NEW 23703P205 4.70 1,965 SH SOLE 1,965
DARDEN
RESTAURANTS INC COM 237194105 13108.56 306,418 SH SHARED 01 306,418
DARDEN
RESTAURANTS INC COM 237194105 99.25 2,320 SH SHARED 20 2,320
DARDEN
RESTAURANTS INC COM 237194105 154.01 3,600 SH P SHARED 3,600
DARDEN
RESTAURANTS INC COM 237194105 363.63 8,500 SH SHARED 8,500
DARDEN
RESTAURANTS INC COM 237194105 1279.12 29,900 SH C SHARED 29,900
DARDEN
RESTAURANTS INC COM 237194105 3752.53 87,717 SH SHARED 87,717
DARLING INTL
INC COM 237266101 12.67 1,487 SH SHARED 01 1,487
DARLING INTL
INC COM 237266101 14.48 1,700 SH P SHARED 1,700
DARLING INTL
INC COM 237266101 294.06 34,514 SH SHARED 34,514
DARLING INTL
INC COM 237266101 856.26 100,500 SH C SHARED 100,500
DATARAM CORP COM PAR $1 238108203 5.17 2,991 SH SOLE 2,991
DATAWATCH CORP COM NEW 237917208 2.78 960 SH SOLE 960
DAVITA INC COM 23918K108 2277.85 32,998 SH SHARED 01 32,998
DAVITA INC COM 23918K108 338.25 4,900 SH SHARED 4,900
DAVITA INC COM 23918K108 5757.10 83,400 SH C SHARED 83,400
DAWSON
GEOPHYSICAL CO COM 239359102 297.73 11,172 SH SHARED 01 11,172
DAWSON
GEOPHYSICAL CO COM 239359102 5.14 193 SH SHARED 21 193
DAYSTAR
TECHNOLOGIES
INC COM NEW 23962Q308 2.83 1,600 SH SOLE 1,600
DCA TOTAL
RETURN FD COM 233066109 12.36 4,054 SH SHARED 01 4,054
DCP MIDSTREAM COM UT LTD
PARTNERS LP PTN 23311P100 2656.68 79,304 SH SHARED 01 79,304
DCP MIDSTREAM COM UT LTD
PARTNERS LP PTN 23311P100 46.90 1,400 SH C SHARED 1,400
DCP MIDSTREAM COM UT LTD
PARTNERS LP PTN 23311P100 53.60 1,600 SH P SHARED 1,600
DCP MIDSTREAM COM UT LTD
PARTNERS LP PTN 23311P100 3496.16 104,363 SH SHARED 104,363
DCT INDUSTRIAL
TRUST INC COM 233153105 856.13 178,733 SH SHARED 01 178,733
DCT INDUSTRIAL
TRUST INC COM 233153105 48.06 10,033 SH SHARED 10,033
DCT INDUSTRIAL
TRUST INC COM 233153105 620.91 129,627 SH SHARED 129,627
DEALERTRACK
HLDGS INC COM 242309102 0.58 34 SH SHARED 01 34
DEAN FOODS CO
NEW COM 242370104 1421.39 139,215 SH SHARED 01 139,215
DEAN FOODS CO
NEW COM 242370104 122.52 12,000 SH C SHARED 12,000
DEAN FOODS CO
NEW COM 242370104 126.60 12,400 SH SHARED 12,400
DEAN FOODS CO
NEW COM 242370104 5525.65 541,200 SH P SHARED 541,200
DEAN FOODS CO
NEW COM 242370104 10800.85 1,057,870 SH SHARED 1,057,870
DEARBORN
BANCORP INC COM 24242R108 2.43 1,358 SH SOLE 1,358
DECKERS
OUTDOOR CORP COM 243537107 3319.54 66,444 SH SHARED 01 66,444
DECKERS
OUTDOOR CORP COM 243537107 7.89 158 SH SHARED 21 158
DECKERS
OUTDOOR CORP COM 243537107 164.87 3,300 SH P SHARED 3,300
DECKERS
OUTDOOR CORP COM 243537107 433.15 8,670 SH SHARED 8,670
DECKERS
OUTDOOR CORP COM 243537107 479.77 9,603 SH C SHARED 9,603
DECORATOR INDS
INC COM PAR $0.20 243631207 2.14 1,538 SH SOLE 1,538
DEER CONSUMER
PRODS INC COM NEW 24379J200 789.01 82,103 SH SHARED 01 82,103
DEER CONSUMER
PRODS INC COM NEW 24379J200 107.27 11,162 SH SHARED 11,162
DEERE & CO COM 244199105 31664.42 453,775 SH SHARED 01 453,775
DEERE & CO COM 244199105 90.57 1,298 SH SHARED 21 1,298
DEERE & CO COM 244199105 2224.59 31,880 SH SHARED 31,880
DEERE & CO COM 244199105 19313.99 276,784 SH SHARED 276,784
DEERE & CO COM 244199105 61469.20 880,900 SH P SHARED 880,900
DEERE & CO COM 244199105 190021.62 2,723,153 SH C SHARED 2,723,153
DEERFIELD
CAPITAL CORP COM NEW 244331302 14.63 2,142 SH SOLE 2,142
DEHAIER
MEDICAL
SYSTEMS LIMI SHS G27010100 3.19 608 SH SOLE 608
DEJOUR
ENTERPRISES LTD COM NEW 244866208 1.24 4,000 SH SHARED 01 4,000
DEJOUR
ENTERPRISES LTD COM NEW 244866208 37.16 119,881 SH SHARED 119,881
DEL MONTE
FOODS CO COM 24522P103 2171.29 165,621 SH SHARED 01 165,621
DEL MONTE
FOODS CO COM 24522P103 24.91 1,900 SH P SHARED 1,900
DEL MONTE
FOODS CO COM 24522P103 94.39 7,200 SH C SHARED 7,200
DEL MONTE
FOODS CO COM 24522P103 327.20 24,958 SH SHARED 24,958
DELAWAR INVTS
AZ MUN INCOME COM 246100101 206.94 15,630 SH SHARED 01 15,630
DELAWAR INVTS
AZ MUN INCOME COM 246100101 10.57 798 SH SHARED 798
DELAWARE
ENHANCED GBL
DIV & COM 246060107 32.27 2,523 SH SHARED 01 2,523
DELAWARE
ENHANCED GBL
DIV & COM 246060107 22.75 1,779 SH SHARED 1,779
DELAWARE INV
CO MUN INC FD I COM 246101109 18.40 1,322 SH SOLE 1,322
DELAWARE INV
GLBL DIV & INC COM 245916101 68.50 9,800 SH SHARED 01 9,800
DELAWARE INV
MN MUN INC FD I COM 24610V103 464.61 35,187 SH SHARED 01 35,187
DELAWARE INV
MN MUN INC FD I COM 24610V103 19.37 1,467 SH SHARED 1,467
DELAWARE INVT
NAT MUNI INC F SH BEN INT 24610T108 14.20 1,084 SH SHARED 01 1,084
DELAWARE INVT
NAT MUNI INC F SH BEN INT 24610T108 69.71 5,321 SH SHARED 5,321
DELAWARE INVTS
DIV & INCOME COM 245915103 622.81 84,050 SH SHARED 01 84,050
DELAWARE INVTS
DIV & INCOME COM 245915103 4.95 668 SH SHARED 668
DELCATH SYS INC COM 24661P104 23.04 3,200 SH SHARED 01 3,200
DELCATH SYS INC COM 24661P104 223.92 31,100 SH C SHARED 31,100
DELCATH SYS INC COM 24661P104 226.80 31,500 SH P SHARED 31,500
DELCATH SYS INC COM 24661P104 390.56 54,244 SH SHARED 54,244
DELEK US HLDGS
INC COM 246647101 7.16 1,000 SH SHARED 01 1,000
DELEK US HLDGS
INC COM 246647101 3.58 500 SH C SHARED 500
DELIA'S INC NEW COM 246911101 5.78 3,056 SH SOLE 3,056
DELL INC COM 24702R101 9245.07 712,804 SH SHARED 01 712,804
DELL INC COM 24702R101 272.37 21,000 SH SHARED 20 21,000
DELL INC COM 24702R101 8.00 617 SH SHARED 21 617
DELL INC COM 24702R101 1607.29 123,924 SH SHARED 123,924
DELL INC COM 24702R101 13364.29 1,030,400 SH P SHARED 1,030,400
DELL INC COM 24702R101 19282.68 1,486,714 SH SHARED 1,486,714
DELL INC COM 24702R101 35118.87 2,707,700 SH C SHARED 2,707,700
DELPHI FINL
GROUP INC CL A 247131105 767.99 30,732 SH SHARED 01 30,732
DELPHI FINL
GROUP INC CL A 247131105 9.30 372 SH SHARED 21 372
DELPHI FINL
GROUP INC CL A 247131105 2.50 100 SH C SHARED 100
DELTA AIR
LINES INC DEL COM NEW 247361702 3476.48 298,667 SH SHARED 01 298,667
DELTA AIR
LINES INC DEL COM NEW 247361702 20.30 1,744 SH SHARED 21 1,744
DELTA AIR
LINES INC DEL COM NEW 247361702 38.41 3,300 SH SHARED 3,300
DELTA AIR
LINES INC DEL COM NEW 247361702 40789.39 3,504,243 SH SHARED 3,504,243
DELTA AIR
LINES INC DEL COM NEW 247361702 43261.22 3,716,600 SH C SHARED 3,716,600
DELTA AIR
LINES INC DEL COM NEW 247361702 119541.64 10,269,900 SH P SHARED 10,269,900
DELTA NAT GAS
INC COM 247748106 663.92 21,591 SH SHARED 01 21,591
DELTA NAT GAS
INC COM 247748106 29.46 958 SH SHARED 958
DELTA PETE CORP COM NEW 247907207 0.22 277 SH SHARED 01 277
DELTA PETE CORP COM NEW 247907207 9.13 11,600 SH C SHARED 11,600
NOTE 3.750%
DELTA PETE CORP 5/0 247907AD0 0.79 1,000 PRN SHARED 01 1,000
DELTIC TIMBER
CORP COM 247850100 4.48 100 SH SHARED 01 100
DELTIC TIMBER
CORP COM 247850100 3.05 68 SH SHARED 68
DELUXE CORP COM 248019101 1280.73 66,949 SH SHARED 01 66,949
DELUXE CORP COM 248019101 28.70 1,500 SH P SHARED 1,500
DELUXE CORP COM 248019101 78.43 4,100 SH C SHARED 4,100
DEMANDTEC INC COM NEW 24802R506 65.59 6,970 SH SOLE 6,970
DENALI FD INC COM 24823A102 25.93 1,697 SH SOLE 1,697
DENBURY RES INC COM NEW 247916208 3402.06 214,101 SH SHARED 01 214,101
DENBURY RES INC COM NEW 247916208 85.81 5,400 SH C SHARED 5,400
DENBURY RES INC COM NEW 247916208 236.76 14,900 SH SHARED 14,900
DENBURY RES INC COM NEW 247916208 247.88 15,600 SH P SHARED 15,600
DENDREON CORP COM 24823Q107 2133.82 51,817 SH SHARED 01 51,817
DENDREON CORP COM 24823Q107 4422.73 107,400 SH SHARED 13 107,400
DENDREON CORP COM 24823Q107 1599.51 38,842 SH SHARED 38,842
DENDREON CORP COM 24823Q107 14108.27 342,600 SH P SHARED 342,600
DENDREON CORP COM 24823Q107 25832.21 627,300 SH C SHARED 627,300
DENISON MINES
CORP COM 248356107 40.23 24,380 SH SHARED 01 24,380
DENISON MINES
CORP COM 248356107 5.28 3,200 SH C SHARED 3,200
DENISON MINES
CORP COM 248356107 385.62 233,710 SH SHARED 233,710
DENNYS CORP COM 24869P104 1.87 600 SH C SHARED 600
DENNYS CORP COM 24869P104 3.11 1,000 SH SHARED 1,000
DENTSPLY INTL
INC NEW COM 249030107 3396.68 106,246 SH SHARED 01 106,246
DENTSPLY INTL
INC NEW COM 249030107 204.29 6,390 SH SHARED 20 6,390
DENTSPLY INTL
INC NEW COM 249030107 15.76 493 SH SHARED 21 493
DENTSPLY INTL
INC NEW COM 249030107 25.58 800 SH C SHARED 800
DENTSPLY INTL
INC NEW COM 249030107 246.17 7,700 SH SHARED 7,700
DENTSPLY INTL
INC NEW COM 249030107 426.67 13,346 SH SHARED 13,346
DEPOMED INC COM 249908104 4.48 1,000 SH SHARED 01 1,000
DEPOMED INC COM 249908104 7.62 1,700 SH C SHARED 1,700
DEPOMED INC COM 249908104 296.51 66,185 SH SHARED 66,185
DESARROLLADORA
HOMEX S A DE SPONSORED ADR 25030W100 1.97 61 SH SHARED 01 61
DESARROLLADORA
HOMEX S A DE SPONSORED ADR 25030W100 344.25 10,635 SH SHARED 20 10,635
DESARROLLADORA
HOMEX S A DE SPONSORED ADR 25030W100 23.99 741 SH SHARED 21 741
DESARROLLADORA
HOMEX S A DE SPONSORED ADR 25030W100 17.64 545 SH SHARED 545
DESCARTES SYS
GROUP INC COM 249906108 6.05 941 SH SOLE 941
DESWELL INDS
INC COM 250639101 0.29 99 SH SOLE 99
DEUTSCHE BANK
AG NAMEN AKT D18190898 2271.19 41,347 SH SHARED 01 41,347
DEUTSCHE BANK
AG NAMEN AKT D18190898 2008.19 36,559 SH SHARED 17 36,559
DEUTSCHE BANK
AG NAMEN AKT D18190898 41.14 749 SH SHARED 21 749
DEUTSCHE BANK
AG NAMEN AKT D18190898 11388.64 207,330 SH SHARED 207,330
DEUTSCHE BANK
AG NAMEN AKT D18190898 94620.83 1,722,571 SH C SHARED 1,722,571
DEUTSCHE BANK
AG NAMEN AKT D18190898 98597.88 1,794,973 SH SHARED 1,794,973
DEUTSCHE BANK
AG NAMEN AKT D18190898 168924.64 3,075,271 SH P SHARED 3,075,271
DEUTSCHE BK AG
LDN BRH BG SML ETN 25154H590 7.58 657 SH SOLE 657
DEUTSCHE BK AG
LDN BRH BG TTL ETN 25154H582 10.60 945 SH SOLE 945
DEUTSCHE BK AG PS AGRI DL
LDN BRH ETN 25154H558 32.20 3,230 SH SOLE 3,230
DEUTSCHE BK AG PS AGRI DS
LDN BRH ETN 25154H566 9.74 325 SH SOLE 325
DEUTSCHE BK AG PS CMDT DL
LDN BRH ETN 25154H475 3.72 471 SH SOLE 471
DEUTSCHE BK AG PS CMDT DS
LDN BRH ETN 25154H483 53.34 1,166 SH SOLE 1,166
DEUTSCHE BK AG PS CMDT LG
LDN BRH ETN 25154H459 1.53 95 SH SOLE 95
DEUTSCHE BK AG PS CMDTY SH
LDN BRH ETN 25154H467 38.24 1,051 SH SOLE 1,051
DEUTSCHE BK AG PS GOLD DL
LDN BRH ETN 25154H749 510.09 13,914 SH SOLE 13,914
DEUTSCHE BK AG PSHS AGRI
LDN BRH SHR38 25154H541 30.73 1,026 SH SOLE 1,026
DEUTSCHE BK AG DB 3X LONG
LONDON BRH UST 25154N522 8.88 300 SH SOLE 300
DEUTSCHE BK AG MTL SHRT
LONDON BRH ETN38 25154K833 24.26 1,166 SH SOLE 1,166
DEUTSCHE BK AG MTLS DBL
LONDON BRH ETN38 25154K841 11.96 761 SH SOLE 761
DEUTSCHE BK AG PS CR OIL LG
LONDON BRH ETN 25154K866 14.31 1,147 SH SOLE 1,147
DEUTSCHE BK AG PS CR OIL SH
LONDON BRH ETN 25154K874 102.65 2,035 SH SOLE 2,035
DEVELOPERS
DIVERSIFIED
RLTY COM 251591103 465.64 41,501 SH SHARED 01 41,501
DEVELOPERS
DIVERSIFIED
RLTY COM 251591103 13.46 1,200 SH P SHARED 1,200
DEVELOPERS
DIVERSIFIED
RLTY COM 251591103 201.85 17,990 SH SHARED 17,990
DEVELOPERS
DIVERSIFIED
RLTY COM 251591103 265.91 23,700 SH C SHARED 23,700
DEVELOPERS
DIVERSIFIED
RLTY COM 251591103 1691.64 150,770 SH SHARED 150,770
DEVON ENERGY
CORP NEW COM 25179M103 37696.22 582,271 SH SHARED 01 582,271
DEVON ENERGY
CORP NEW COM 25179M103 239.21 3,695 SH SHARED 20 3,695
DEVON ENERGY
CORP NEW COM 25179M103 31.98 494 SH SHARED 21 494
DEVON ENERGY
CORP NEW COM 25179M103 1929.25 29,800 SH SHARED 29,800
DEVON ENERGY
CORP NEW COM 25179M103 3642.60 56,265 SH SHARED 56,265
DEVON ENERGY
CORP NEW COM 25179M103 10908.69 168,500 SH P SHARED 168,500
DEVON ENERGY
CORP NEW COM 25179M103 153151.21 2,365,635 SH C SHARED 2,365,635
DEVRY INC DEL COM 251893103 2413.21 49,039 SH SHARED 01 49,039
DEVRY INC DEL COM 251893103 49.21 1,000 SH C SHARED 1,000
DEVRY INC DEL COM 251893103 177.16 3,600 SH P SHARED 3,600
DEVRY INC DEL COM 251893103 226.37 4,600 SH SHARED 4,600
DEVRY INC DEL COM 251893103 906.20 18,415 SH SHARED 18,415
DEX ONE CORP COM 25212W100 52.50 4,275 SH SHARED 01 4,275
DEX ONE CORP COM 25212W100 1856.26 151,161 SH SHARED 151,161
DEXCOM INC COM 252131107 32.98 2,495 SH SHARED 01 2,495
DG FASTCHANNEL
INC COM 23326R109 2.52 116 SH SHARED 01 116
DG FASTCHANNEL
INC COM 23326R109 50.03 2,300 SH C SHARED 2,300
DG FASTCHANNEL
INC COM 23326R109 50.03 2,300 SH P SHARED 2,300
DG FASTCHANNEL
INC COM 23326R109 7470.69 343,480 SH SHARED 343,480
DHT HOLDINGS
INC COM Y2065G105 991.67 240,113 SH SHARED 01 240,113
DHT HOLDINGS
INC COM Y2065G105 0.83 200 SH P SHARED 200
DHT HOLDINGS
INC COM Y2065G105 2.48 600 SH C SHARED 600
DIAGEO P L C SPON ADR NEW 25243Q205 29618.19 429,187 SH SHARED 01 429,187
DIAGEO P L C SPON ADR NEW 25243Q205 1.17 17 SH SHARED 21 17
DIAGEO P L C SPON ADR NEW 25243Q205 389.15 5,639 SH SHARED 5,639
DIAMOND FOODS
INC COM 252603105 3874.50 94,523 SH SHARED 01 94,523
DIAMOND FOODS
INC COM 252603105 13.16 321 SH SHARED 21 321
DIAMOND FOODS
INC COM 252603105 40.99 1,000 SH C SHARED 1,000
DIAMOND HILL
INVESTMENT GROU COM NEW 25264R207 21.90 300 SH SHARED 01 300
DIAMOND MGMT &
TECHNOLOGY CO COM 25269L106 38.63 3,090 SH SHARED 01 3,090
DIAMOND MGMT &
TECHNOLOGY CO COM 25269L106 3775.43 302,034 SH SHARED 302,034
DIAMOND
OFFSHORE
DRILLING IN COM 25271C102 11945.14 176,260 SH SHARED 01 176,260
DIAMOND
OFFSHORE
DRILLING IN COM 25271C102 271.08 4,000 SH SHARED 4,000
DIAMOND
OFFSHORE
DRILLING IN COM 25271C102 736.46 10,867 SH SHARED 10,867
DIAMOND
OFFSHORE
DRILLING IN COM 25271C102 5157.30 76,100 SH P SHARED 76,100
DIAMOND
OFFSHORE
DRILLING IN COM 25271C102 8105.29 119,600 SH C SHARED 119,600
DIAMONDROCK
HOSPITALITY CO COM 252784301 160.52 16,915 SH SHARED 01 16,915
DIAMONDROCK
HOSPITALITY CO COM 252784301 5.42 571 SH SHARED 21 571
DIAMONDROCK
HOSPITALITY CO COM 252784301 70.62 7,442 SH SHARED 7,442
DIANA SHIPPING
INC COM Y2066G104 2832.09 222,999 SH SHARED 01 222,999
DIANA SHIPPING
INC COM Y2066G104 75.97 5,982 SH SHARED 5,982
DIANA SHIPPING
INC COM Y2066G104 210.82 16,600 SH C SHARED 16,600
DIANA SHIPPING
INC COM Y2066G104 290.83 22,900 SH P SHARED 22,900
DICE HLDGS INC COM 253017107 14.58 1,719 SH SOLE 1,719
DICKS SPORTING
GOODS INC COM 253393102 2214.68 78,983 SH SHARED 01 78,983
DICKS SPORTING
GOODS INC COM 253393102 47.67 1,700 SH P SHARED 1,700
DICKS SPORTING
GOODS INC COM 253393102 100.94 3,600 SH C SHARED 3,600
DICKS SPORTING
GOODS INC COM 253393102 142.42 5,079 SH SHARED 5,079
DIEBOLD INC COM 253651103 2652.41 85,314 SH SHARED 01 85,314
DIEBOLD INC COM 253651103 27.98 900 SH C SHARED 900
DIEBOLD INC COM 253651103 661.41 21,274 SH SHARED 21,274
DIGIMARC CORP
NEW COM 25381B101 25.81 1,100 SH SHARED 01 1,100
DIGITAL ALLY
INC COM 25382P109 10.64 5,540 SH SOLE 5,540
DIGITAL ANGEL
CORP NEW COM NEW 25383A200 1.73 3,398 SH SOLE 3,398
DIGITAL PWR
CORP COM 253862106 6.40 5,928 SH SOLE 5,928
DIGITAL RIV INC COM 25388B104 445.31 13,082 SH SHARED 01 13,082
DIGITAL RIV INC COM 25388B104 255.30 7,500 SH SHARED 7,500
DIGITAL RIV INC COM 25388B104 527.62 15,500 SH P SHARED 15,500
DIGITAL RIV INC COM 25388B104 1065.45 31,300 SH C SHARED 31,300
NOTE 1.250%
DIGITAL RIV INC 1/0 25388BAB0 1.05 1,000 PRN SHARED 01 1,000
DIGITAL RLTY
TR INC COM 253868103 3454.09 55,982 SH SHARED 01 55,982
DIGITAL RLTY
TR INC COM 253868103 19.62 318 SH SHARED 21 318
DIGITAL RLTY
TR INC COM 253868103 49.36 800 SH C SHARED 800
DIGITAL RLTY
TR INC COM 253868103 124.76 2,022 SH SHARED 2,022
DIGITAL RLTY
TR INC COM 253868103 3576.26 57,962 SH SHARED 57,962
DIGITALGLOBE
INC COM NEW 25389M877 3.04 100 SH SHARED 01 100
DIGITALGLOBE
INC COM NEW 25389M877 27.36 900 SH P SHARED 900
DIGITALGLOBE
INC COM NEW 25389M877 91.20 3,000 SH C SHARED 3,000
DILLARDS INC CL A 254067101 594.85 25,163 SH SHARED 01 25,163
DILLARDS INC CL A 254067101 3.50 148 SH SHARED 21 148
DILLARDS INC CL A 254067101 231.67 9,800 SH P SHARED 9,800
DILLARDS INC CL A 254067101 479.89 20,300 SH C SHARED 20,300
DIME CMNTY
BANCSHARES COM 253922108 3412.93 246,243 SH SHARED 01 246,243
DIME CMNTY
BANCSHARES COM 253922108 34.66 2,501 SH SHARED 21 2,501
DIME CMNTY
BANCSHARES COM 253922108 9.12 658 SH SHARED 658
DINEEQUITY INC COM 254423106 311.94 6,935 SH SHARED 01 6,935
DINEEQUITY INC COM 254423106 760.16 16,900 SH P SHARED 16,900
DINEEQUITY INC COM 254423106 2001.61 44,500 SH C SHARED 44,500
DIODES INC COM 254543101 222.60 13,025 SH SHARED 01 13,025
DIODES INC COM 254543101 3.42 200 SH C SHARED 200
DIODES INC COM 254543101 10.25 600 SH P SHARED 600
DIODES INC COM 254543101 91.81 5,372 SH SHARED 5,372
NOTE
DIODES INC 2.250%10/0 254543AA9 10.05 10,000 PRN SHARED 01 10,000
DIONEX CORP COM 254546104 1601.82 18,531 SH SHARED 01 18,531
DIONEX CORP COM 254546104 39.68 459 SH SHARED 21 459
DIONEX CORP COM 254546104 50.31 582 SH SHARED 582
DIRECTV COM CL A 25490A101 29952.33 719,489 SH SHARED 01 719,489
DIRECTV COM CL A 25490A101 172.14 4,135 SH SHARED 21 4,135
DIRECTV COM CL A 25490A101 0.29 7 SH SHARED 7
DIRECTV COM CL A 25490A101 2279.12 54,747 SH SHARED 54,747
DIRECTV COM CL A 25490A101 5724.13 137,500 SH C SHARED 137,500
DIRECTV COM CL A 25490A101 6927.23 166,400 SH P SHARED 166,400
DIREXION SHS 2YR TRES
ETF TR BLL3X 25459W615 2.07 50 SH SOLE 50
DIREXION SHS 2YR TRS
ETF TR BEAR3X 25459W599 43.03 1,130 SH SOLE 1,130
DIREXION SHS
ETF TR 30YR BEAR ETF 25459W532 155.25 4,600 SH P SOLE 4,600
DIREXION SHS
ETF TR 30YR BEAR ETF 25459W532 172.13 5,100 SH C SOLE 5,100
DIREXION SHS 30YR TREAS
ETF TR ETF 25459W540 130.91 2,624 SH SOLE 2,624
DIREXION SHS BRIC BEAR
ETF TR 2XSH 25459W359 10.65 343 SH SOLE 343
DIREXION SHS BRIC BULL
ETF TR 2XSH 25459W367 20.89 502 SH SOLE 502
DIREXION SHS DLY DEV MKT
ETF TR BULL 25459W789 135.86 2,324 SH SOLE 2,324
DIREXION SHS DLY EM BR3X
ETF TR NEW 25459W482 137.39 5,100 SH P SOLE 5,100
DIREXION SHS DLY EM BR3X
ETF TR NEW 25459W482 228.99 8,500 SH C SOLE 8,500
DIREXION SHS DLY EMRGMKT
ETF TR BULL 25459W300 834.34 24,100 SH C SOLE 24,100
DIREXION SHS DLY EMRGMKT
ETF TR BULL 25459W300 837.80 24,200 SH P SOLE 24,200
DIREXION SHS DLY ENRGY
ETF TR BEAR3X 25459W342 127.61 2,960 SH C SOLE 2,960
DIREXION SHS DLY ENRGY
ETF TR BEAR3X 25459W342 134.50 3,120 SH P SOLE 3,120
DIREXION SHS DLY ENRGY
ETF TR BEAR3X 25459W342 182.96 4,244 SH SOLE 4,244
DIREXION SHS DLY ENRGY
ETF TR BULL3X 25459W888 882.00 26,691 SH SOLE 26,691
DIREXION SHS DLY ENRGY
ETF TR BULL3X 25459W888 1361.45 41,200 SH C SOLE 41,200
DIREXION SHS DLY ENRGY
ETF TR BULL3X 25459W888 2319.76 70,200 SH P SOLE 70,200
DIREXION SHS DLY FIN BEAR
ETF TR NEW 25459W490 0.27 20 SH SHARED 01 20
DIREXION SHS DLY FIN BEAR
ETF TR NEW 25459W490 1749.95 130,779 SH SHARED 130,779
DIREXION SHS DLY FIN BEAR
ETF TR NEW 25459W490 2282.80 170,600 SH P SHARED 170,600
DIREXION SHS DLY FIN BEAR
ETF TR NEW 25459W490 9240.92 690,600 SH C SHARED 690,600
DIREXION SHS DLY FIN BULL
ETF TR NEW 25459W516 725.67 34,005 SH SHARED 34,005
DIREXION SHS DLY FIN BULL
ETF TR NEW 25459W516 8086.26 378,925 SH C SHARED 378,925
DIREXION SHS DLY FIN BULL
ETF TR NEW 25459W516 8396.22 393,450 SH P SHARED 393,450
DIREXION SHS DLY LRG CAP
ETF TR BEAR 25459W854 106.81 8,600 SH P SOLE 8,600
DIREXION SHS DLY LRG CAP
ETF TR BEAR 25459W854 437.18 35,200 SH C SOLE 35,200
DIREXION SHS DLY LRG CAP
ETF TR BEAR 25459W854 487.56 39,256 SH SOLE 39,256
DIREXION SHS DLY LRG CAP
ETF TR BULL 25459W862 375.16 7,112 SH SOLE 7,112
DIREXION SHS DLY LRG CAP
ETF TR BULL 25459W862 1287.10 24,400 SH C SOLE 24,400
DIREXION SHS DLY LRG CAP
ETF TR BULL 25459W862 1329.30 25,200 SH P SOLE 25,200
DIREXION SHS DLY MC3X SHS
ETF TR NEW 25459W524 104.82 7,514 SH SOLE 7,514
DIREXION SHS DLY R/E
ETF TR BEAR3X 25459W334 16.61 700 SH C SOLE 700
DIREXION SHS DLY R/E
ETF TR BEAR3X 25459W334 18.63 785 SH SOLE 785
DIREXION SHS DLY R/E
ETF TR BEAR3X 25459W334 21.83 920 SH P SOLE 920
DIREXION SHS DLY R/E
ETF TR BULL3X 25459W755 92.35 1,950 SH SOLE 1,950
DIREXION SHS DLY R/E
ETF TR BULL3X 25459W755 165.76 3,500 SH C SOLE 3,500
DIREXION SHS DLY R/E
ETF TR BULL3X 25459W755 729.34 15,400 SH P SOLE 15,400
DIREXION SHS DLY SCOND
ETF TR 3XBR 25459W441 28.59 1,000 SH P SOLE 1,000
DIREXION SHS DLY SCOND
ETF TR 3XBR 25459W441 55.50 1,941 SH SOLE 1,941
DIREXION SHS DLY SCOND
ETF TR 3XBU 25459W458 37.28 1,196 SH SOLE 1,196
DIREXION SHS DLY SMCAP
ETF TR BEAR3X 25459W326 44.12 1,700 SH SHARED 01 1,700
DIREXION SHS DLY SMCAP
ETF TR BEAR3X 25459W326 1152.98 44,431 SH SHARED 44,431
DIREXION SHS DLY SMCAP
ETF TR BEAR3X 25459W326 1523.99 58,728 SH P SHARED 58,728
DIREXION SHS DLY SMCAP
ETF TR BEAR3X 25459W326 1791.28 69,028 SH C SHARED 69,028
DIREXION SHS DLY SMCAP
ETF TR BULL3X 25459W847 211.39 4,492 SH SOLE 4,492
DIREXION SHS DLY SMCAP
ETF TR BULL3X 25459W847 2564.77 54,500 SH C SOLE 54,500
DIREXION SHS DLY SMCAP
ETF TR BULL3X 25459W847 3063.61 65,100 SH P SOLE 65,100
DIREXION SHS DLY TECH
ETF TR BEAR 3X 25459W318 10.22 300 SH P SOLE 300
DIREXION SHS DLY TECH
ETF TR BEAR 3X 25459W318 20.44 600 SH C SOLE 600
DIREXION SHS DLY TECH
ETF TR BEAR 3X 25459W318 135.53 3,978 SH SOLE 3,978
DIREXION SHS DLY TECH
ETF TR BULL 3X 25459W102 514.81 15,290 SH SOLE 15,290
DIREXION SHS DLY TECH
ETF TR BULL 3X 25459W102 521.89 15,500 SH C SOLE 15,500
DIREXION SHS DLY TECH
ETF TR BULL 3X 25459W102 956.23 28,400 SH P SOLE 28,400
DIREXION SHS LATN AM
ETF TR BEAR3X 25459W649 6.91 297 SH SOLE 297
DIREXION SHS LATN AM
ETF TR BULL3X 25459W698 82.30 2,248 SH SOLE 2,248
DIREXION SHS NAT GS BULL
ETF TR 2X 25459W227 4.65 115 SH SOLE 115
DISCOVER FINL
SVCS COM 254709108 3068.64 183,971 SH SHARED 01 183,971
DISCOVER FINL
SVCS COM 254709108 4717.97 282,852 SH SHARED 20 282,852
DISCOVER FINL
SVCS COM 254709108 27.89 1,672 SH SHARED 21 1,672
DISCOVER FINL
SVCS COM 254709108 108.42 6,500 SH P SHARED 6,500
DISCOVER FINL
SVCS COM 254709108 552.78 33,140 SH SHARED 33,140
DISCOVER FINL
SVCS COM 254709108 8990.52 539,000 SH C SHARED 539,000
DISCOVERY
COMMUNICATNS
NEW COM SER A 25470F104 3550.20 81,520 SH SHARED 01 81,520
DISCOVERY
COMMUNICATNS
NEW COM SER A 25470F104 2379.35 54,635 SH SHARED 20 54,635
DISCOVERY
COMMUNICATNS
NEW COM SER A 25470F104 32.53 747 SH SHARED 21 747
DISCOVERY
COMMUNICATNS
NEW COM SER A 25470F104 0.09 2 SH SHARED 2
DISCOVERY
COMMUNICATNS
NEW COM SER A 25470F104 65.33 1,500 SH C SHARED 1,500
DISCOVERY
COMMUNICATNS
NEW COM SER A 25470F104 121.94 2,800 SH P SHARED 2,800
DISCOVERY
COMMUNICATNS
NEW COM SER A 25470F104 411.55 9,450 SH SHARED 9,450
DISCOVERY
COMMUNICATNS
NEW COM SER B 25470F203 36.45 835 SH SOLE 835
DISCOVERY
COMMUNICATNS
NEW COM SER C 25470F302 1108.69 29,031 SH SHARED 01 29,031
DISCOVERY
COMMUNICATNS
NEW COM SER C 25470F302 3.82 100 SH P SHARED 100
DISCOVERY
COMMUNICATNS
NEW COM SER C 25470F302 125.30 3,281 SH SHARED 3,281
DISCOVERY
COMMUNICATNS
NEW COM SER C 25470F302 273.06 7,150 SH SHARED 7,150
DISCOVERY
LABORATORIES
INC N COM 254668106 4.90 22,900 SH SHARED 01 22,900
DISCOVERY
LABORATORIES
INC N COM 254668106 11.19 52,272 SH SHARED 52,272
DISH NETWORK
CORP CL A 25470M109 649.05 33,787 SH SHARED 01 33,787
DISH NETWORK
CORP CL A 25470M109 20.59 1,072 SH SHARED 21 1,072
DISH NETWORK
CORP CL A 25470M109 208.45 10,851 SH SHARED 10,851
DISH NETWORK
CORP CL A 25470M109 705.01 36,700 SH C SHARED 36,700
DISH NETWORK
CORP CL A 25470M109 4902.03 255,181 SH SHARED 255,181
DISH NETWORK
CORP CL A 25470M109 5540.16 288,400 SH P SHARED 288,400
DISNEY WALT CO COM DISNEY 254687106 125.78 3,800 SH P SHARED 01 3,800
DISNEY WALT CO COM DISNEY 254687106 102711.68 3,103,072 SH SHARED 01 3,103,072
DISNEY WALT CO COM DISNEY 254687106 437.09 13,205 SH SHARED 20 13,205
DISNEY WALT CO COM DISNEY 254687106 249.14 7,527 SH SHARED 21 7,527
DISNEY WALT CO COM DISNEY 254687106 16030.23 484,297 SH P SHARED 484,297
DISNEY WALT CO COM DISNEY 254687106 19397.00 586,012 SH SHARED 586,012
DISNEY WALT CO COM DISNEY 254687106 31275.40 944,876 SH SHARED 944,876
DISNEY WALT CO COM DISNEY 254687106 90908.22 2,746,472 SH C SHARED 2,746,472
DIXIE GROUP INC CL A 255519100 3.86 1,296 SH SOLE 1,296
DNP SELECT
INCOME FD COM 23325P104 670.64 68,363 SH SHARED 01 68,363
DNP SELECT
INCOME FD COM 23325P104 33.10 3,374 SH SHARED 3,374
DOCUMENT SEC
SYS INC COM 25614T101 5.79 1,712 SH SHARED 01 1,712
DOLAN CO COM 25659P402 1.34 118 SH SHARED 01 118
DOLBY
LABORATORIES
INC COM 25659T107 5442.91 95,809 SH SHARED 01 95,809
DOLBY
LABORATORIES
INC COM 25659T107 27.33 481 SH SHARED 21 481
DOLBY
LABORATORIES
INC COM 25659T107 53.97 950 SH SHARED 950
DOLBY
LABORATORIES
INC COM 25659T107 102.26 1,800 SH C SHARED 1,800
DOLBY
LABORATORIES
INC COM 25659T107 204.52 3,600 SH P SHARED 3,600
DOLBY
LABORATORIES
INC COM 25659T107 2190.88 38,565 SH SHARED 38,565
DOLE FOOD CO
INC NEW COM 256603101 24.22 2,647 SH SHARED 01 2,647
DOLE FOOD CO
INC NEW COM 256603101 59.48 6,500 SH C SHARED 6,500
DOLLAR FINL
CORP COM 256664103 17.80 853 SH SOLE 853
DOLLAR GEN
CORP NEW COM 256677105 111.24 3,803 SH SHARED 01 3,803
DOLLAR GEN
CORP NEW COM 256677105 5.85 200 SH P SHARED 200
DOLLAR GEN
CORP NEW COM 256677105 32.18 1,100 SH SHARED 1,100
DOLLAR GEN
CORP NEW COM 256677105 254.48 8,700 SH C SHARED 8,700
DOLLAR THRIFTY
AUTOMOTIVE GP COM 256743105 4116.49 82,100 SH P SOLE 82,100
DOLLAR THRIFTY
AUTOMOTIVE GP COM 256743105 5676.40 113,211 SH SOLE 113,211
DOLLAR THRIFTY
AUTOMOTIVE GP COM 256743105 23560.79 469,900 SH C SOLE 469,900
DOLLAR TREE INC COM 256746108 8968.87 183,939 SH SHARED 01 183,939
DOLLAR TREE INC COM 256746108 34.28 703 SH SHARED 21 703
DOLLAR TREE INC COM 256746108 243.80 5,000 SH P SHARED 5,000
DOLLAR TREE INC COM 256746108 244.63 5,017 SH SHARED 5,017
DOLLAR TREE INC COM 256746108 460.78 9,450 SH SHARED 9,450
DOLLAR TREE INC COM 256746108 23061.04 472,950 SH C SHARED 472,950
DOMINION RES
BLACK WARRIOR T UNITS BEN INT 25746Q108 40.77 2,998 SH SHARED 01 2,998
DOMINION RES
INC VA NEW COM 25746U109 14602.87 334,468 SH SHARED 01 334,468
DOMINION RES
INC VA NEW COM 25746U109 574.78 13,165 SH SHARED 20 13,165
DOMINION RES
INC VA NEW COM 25746U109 119.54 2,738 SH SHARED 2,738
DOMINION RES
INC VA NEW COM 25746U109 270.69 6,200 SH P SHARED 6,200
DOMINION RES
INC VA NEW COM 25746U109 1108.96 25,400 SH C SHARED 25,400
DOMINION RES
INC VA NEW COM 25746U109 1536.57 35,194 SH SHARED 35,194
DOMINOS PIZZA
INC COM 25754A201 209.68 15,861 SH SHARED 01 15,861
DOMINOS PIZZA
INC COM 25754A201 37.02 2,800 SH C SHARED 2,800
DOMINOS PIZZA
INC COM 25754A201 117.17 8,863 SH SHARED 8,863
DOMTAR CORP COM NEW 257559203 692.17 10,718 SH SHARED 01 10,718
DOMTAR CORP COM NEW 257559203 38.75 600 SH P SHARED 600
DOMTAR CORP COM NEW 257559203 540.92 8,376 SH SHARED 8,376
DOMTAR CORP COM NEW 257559203 24727.68 382,900 SH C SHARED 382,900
DONALDSON INC COM 257651109 2986.77 63,373 SH SHARED 01 63,373
DONALDSON INC COM 257651109 19.94 423 SH SHARED 21 423
DONALDSON INC COM 257651109 150.82 3,200 SH C SHARED 3,200
DONALDSON INC COM 257651109 345.32 7,327 SH SHARED 7,327
DONEGAL GROUP
INC CL A 257701201 7.75 593 SH SHARED 01 593
DONEGAL GROUP
INC CL B 257701300 5.03 296 SH SHARED 01 296
DONNELLEY R R
& SONS CO COM 257867101 1992.65 117,491 SH SHARED 01 117,491
DONNELLEY R R
& SONS CO COM 257867101 17.50 1,032 SH SHARED 21 1,032
DONNELLEY R R
& SONS CO COM 257867101 8.48 500 SH P SHARED 500
DONNELLEY R R
& SONS CO COM 257867101 50.88 3,000 SH C SHARED 3,000
DONNELLEY R R
& SONS CO COM 257867101 261.18 15,400 SH SHARED 15,400
DONNELLEY R R
& SONS CO COM 257867101 7776.75 458,535 SH SHARED 458,535
DORAL FINL CORP COM NEW 25811P886 97.32 58,627 SH SHARED 01 58,627
DORAL FINL CORP COM NEW 25811P886 16.60 10,000 SH P SHARED 10,000
DORAL FINL CORP COM NEW 25811P886 25.82 15,553 SH SHARED 15,553
DORCHESTER
MINERALS LP COM UNIT 25820R105 1872.75 69,645 SH SHARED 01 69,645
DORCHESTER
MINERALS LP COM UNIT 25820R105 16.11 599 SH SHARED 599
DOT HILL SYS
CORP COM 25848T109 427.23 305,165 SH SHARED 01 305,165
DOT HILL SYS
CORP COM 25848T109 0.77 552 SH SHARED 552
DOUGLAS EMMETT
INC COM 25960P109 22.85 1,305 SH SHARED 01 1,305
DOUGLAS EMMETT
INC COM 25960P109 13.64 779 SH SHARED 21 779
DOUGLAS EMMETT
INC COM 25960P109 73.35 4,189 SH SHARED 4,189
DOUGLAS EMMETT
INC COM 25960P109 970.40 55,420 SH SHARED 55,420
DOVER CORP COM 260003108 6401.31 122,607 SH SHARED 01 122,607
DOVER CORP COM 260003108 4.70 90 SH SHARED 20 90
DOVER CORP COM 260003108 42.86 821 SH SHARED 21 821
DOVER CORP COM 260003108 10.44 200 SH P SHARED 200
DOVER CORP COM 260003108 46.99 900 SH C SHARED 900
DOVER CORP COM 260003108 657.85 12,600 SH SHARED 12,600
DOVER CORP COM 260003108 1018.30 19,504 SH SHARED 19,504
DOVER DOWNS
GAMING & ENTMT
I COM 260095104 5.76 1,694 SH SOLE 1,694
DOW 30 PREMIUM
& DIV INC FD COM 260582101 99.00 6,967 SH SHARED 01 6,967
DOW 30 PREMIUM
& DIV INC FD COM 260582101 27.50 1,935 SH SHARED 1,935
DOW 30SM
ENHANCED PREM
& INC COM 260537105 1318.50 129,138 SH SHARED 01 129,138
DOW CHEM CO COM 260543103 31821.72 1,158,839 SH SHARED 01 1,158,839
DOW CHEM CO COM 260543103 874.19 31,835 SH SHARED 20 31,835
DOW CHEM CO COM 260543103 137.82 5,019 SH SHARED 21 5,019
DOW CHEM CO COM 260543103 2892.14 105,322 SH SHARED 105,322
DOW CHEM CO COM 260543103 3816.94 139,000 SH P SHARED 139,000
DOW CHEM CO COM 260543103 7546.12 274,804 SH SHARED 274,804
DOW CHEM CO COM 260543103 10226.10 372,400 SH C SHARED 372,400
DPL INC COM 233293109 1802.32 68,975 SH SHARED 01 68,975
DPL INC COM 233293109 12.10 463 SH SHARED 21 463
DPL INC COM 233293109 2500.28 95,686 SH SHARED 95,686
DR PEPPER
SNAPPLE GROUP
INC COM 26138E109 7719.60 217,331 SH SHARED 01 217,331
DR PEPPER
SNAPPLE GROUP
INC COM 26138E109 36.69 1,033 SH SHARED 21 1,033
DR PEPPER
SNAPPLE GROUP
INC COM 26138E109 28.42 800 SH P SHARED 800
DR PEPPER
SNAPPLE GROUP
INC COM 26138E109 152.74 4,300 SH C SHARED 4,300
DR PEPPER
SNAPPLE GROUP
INC COM 26138E109 515.00 14,499 SH SHARED 14,499
DR PEPPER
SNAPPLE GROUP
INC COM 26138E109 1633.46 45,987 SH SHARED 45,987
DR REDDYS LABS
LTD ADR 256135203 2012.24 62,453 SH SHARED 01 62,453
DR REDDYS LABS
LTD ADR 256135203 1846.82 57,319 SH SHARED 57,319
DRAGONWAVE INC COM 26144M103 43.37 6,126 SH SHARED 01 6,126
DRAGONWAVE INC COM 26144M103 17.70 2,500 SH P SHARED 2,500
DRAGONWAVE INC COM 26144M103 44.60 6,300 SH C SHARED 6,300
DRAGONWAVE INC COM 26144M103 708.00 100,000 SH SHARED 100,000
DRDGOLD LIMITED SPON ADR NEW 26152H301 50.78 9,784 SH SHARED 9,784
DREAMS INC COM 261983209 5.62 2,957 SH SOLE 2,957
DREAMWORKS
ANIMATION SKG
INC CL A 26153C103 1251.22 39,211 SH SHARED 01 39,211
DREAMWORKS
ANIMATION SKG
INC CL A 26153C103 3.57 112 SH SHARED 21 112
DREAMWORKS
ANIMATION SKG
INC CL A 26153C103 3.19 100 SH SHARED 100
DREAMWORKS
ANIMATION SKG
INC CL A 26153C103 31.91 1,000 SH P SHARED 1,000
DREAMWORKS
ANIMATION SKG
INC CL A 26153C103 5657.00 177,280 SH SHARED 177,280
DRESS BARN INC COM 261570105 16.44 692 SH SHARED 01 692
DRESSER-RAND
GROUP INC COM 261608103 3606.62 97,767 SH SHARED 01 97,767
DRESSER-RAND
GROUP INC COM 261608103 7.56 205 SH SHARED 20 205
DRESSER-RAND
GROUP INC COM 261608103 33.20 900 SH C SHARED 900
DRESSER-RAND
GROUP INC COM 261608103 99.64 2,701 SH SHARED 2,701
DREYFUS HIGH
YIELD STRATEGIE SH BEN INT 26200S101 145.40 32,528 SH SHARED 01 32,528
DREYFUS MUN
INCOME INC COM 26201R102 99.50 10,000 SH SHARED 01 10,000
DREYFUS MUN
INCOME INC COM 26201R102 24.99 2,512 SH SHARED 2,512
DREYFUS
STRATEGIC MUN
BD FD COM 26202F107 273.65 31,382 SH SHARED 01 31,382
DREYFUS
STRATEGIC MUN
BD FD COM 26202F107 32.74 3,755 SH SHARED 3,755
DREYFUS
STRATEGIC MUNS
INC COM 261932107 459.07 50,872 SH SHARED 01 50,872
DREYFUS
STRATEGIC MUNS
INC COM 261932107 77.40 8,577 SH SHARED 8,577
DRI CORPORATION COM 23330F109 0.82 532 SH SOLE 532
DRIL-QUIP INC COM 262037104 587.06 9,452 SH SHARED 01 9,452
DRIL-QUIP INC COM 262037104 77.02 1,240 SH SHARED 20 1,240
DRIL-QUIP INC COM 262037104 6.71 108 SH SHARED 21 108
DRIL-QUIP INC COM 262037104 6.21 100 SH P SHARED 100
DRIL-QUIP INC COM 262037104 31.06 500 SH C SHARED 500
DRUGSTORE COM
INC COM 262241102 5.76 3,000 SH SHARED 01 3,000
DRYSHIPS INC SHS Y2109Q101 1205.79 250,684 SH SHARED 01 250,684
DRYSHIPS INC SHS Y2109Q101 124.97 25,981 SH SHARED 25,981
DRYSHIPS INC SHS Y2109Q101 1378.07 286,500 SH P SHARED 286,500
DRYSHIPS INC SHS Y2109Q101 1433.86 298,100 SH C SHARED 298,100
NOTE
DRYSHIPS INC. 5.000%12/0 262498AB4 4218.75 4,500,000 PRN SOLE 4,500,000
DSP GROUP INC COM 23332B106 0.28 40 SH SHARED 01 40
DST SYS INC DEL COM 233326107 3445.28 76,835 SH SHARED 01 76,835
DST SYS INC DEL COM 233326107 14.84 331 SH SHARED 21 331
DST SYS INC DEL COM 233326107 4.48 100 SH P SHARED 100
DST SYS INC DEL COM 233326107 22.42 500 SH C SHARED 500
DST SYS INC DEL COM 233326107 123.27 2,749 SH SHARED 2,749
DSW INC CL A 23334L102 66.01 2,300 SH P SOLE 2,300
DSW INC CL A 23334L102 81.71 2,847 SH SOLE 2,847
DSW INC CL A 23334L102 114.80 4,000 SH C SOLE 4,000
DTE ENERGY CO COM 233331107 2224.53 48,433 SH SHARED 01 48,433
DTE ENERGY CO COM 233331107 18.37 400 SH P SHARED 400
DTE ENERGY CO COM 233331107 91.86 2,000 SH C SHARED 2,000
DTE ENERGY CO COM 233331107 394.26 8,584 SH SHARED 8,584
DTE ENERGY CO COM 233331107 24000.89 522,554 SH SHARED 522,554
DTS INC COM 23335C101 684.39 17,930 SH SHARED 01 17,930
DU PONT E I DE
NEMOURS & CO COM 263534109 50899.24 1,140,727 SH SHARED 01 1,140,727
DU PONT E I DE
NEMOURS & CO COM 263534109 1649.82 36,975 SH SHARED 17 36,975
DU PONT E I DE
NEMOURS & CO COM 263534109 300.16 6,727 SH SHARED 21 6,727
DU PONT E I DE
NEMOURS & CO COM 263534109 197.67 4,430 SH SHARED 4,430
DU PONT E I DE
NEMOURS & CO COM 263534109 2323.10 52,064 SH SHARED 52,064
DU PONT E I DE
NEMOURS & CO COM 263534109 12654.23 283,600 SH P SHARED 283,600
DU PONT E I DE
NEMOURS & CO COM 263534109 20279.79 454,500 SH C SHARED 454,500
DUCKWALL-ALCO
STORES INC NEW COM 264142100 1.29 100 SH SHARED 01 100
DUFF & PHELPS
CORP NEW CL A 26433B107 57.46 4,266 SH SHARED 01 4,266
DUFF & PHELPS
UTIL CORP BD T COM 26432K108 1917.53 149,807 SH SHARED 01 149,807
DUKE ENERGY
CORP NEW COM 26441C105 26443.74 1,493,153 SH SHARED 01 1,493,153
DUKE ENERGY
CORP NEW COM 26441C105 531.12 29,990 SH SHARED 20 29,990
DUKE ENERGY
CORP NEW COM 26441C105 80.12 4,524 SH SHARED 21 4,524
DUKE ENERGY
CORP NEW COM 26441C105 1358.36 76,700 SH SHARED 76,700
DUKE ENERGY
CORP NEW COM 26441C105 2137.60 120,700 SH C SHARED 120,700
DUKE ENERGY
CORP NEW COM 26441C105 2622.94 148,105 SH SHARED 148,105
DUKE ENERGY
CORP NEW COM 26441C105 6921.07 390,800 SH P SHARED 390,800
DUKE REALTY
CORP COM NEW 264411505 346.10 29,862 SH SHARED 01 29,862
DUKE REALTY
CORP COM NEW 264411505 15.07 1,300 SH P SHARED 1,300
DUKE REALTY
CORP COM NEW 264411505 61.43 5,300 SH C SHARED 5,300
DUKE REALTY
CORP COM NEW 264411505 561.08 48,411 SH SHARED 48,411
DUKE REALTY
CORP COM NEW 264411505 1924.79 166,073 SH SHARED 166,073
DUN &
BRADSTREET
CORP DEL NE COM 26483E100 1362.32 18,375 SH SHARED 01 18,375
DUN &
BRADSTREET
CORP DEL NE COM 26483E100 163.11 2,200 SH C SHARED 2,200
DUN &
BRADSTREET
CORP DEL NE COM 26483E100 185.35 2,500 SH SHARED 2,500
DUN &
BRADSTREET
CORP DEL NE COM 26483E100 1290.04 17,400 SH P SHARED 17,400
DUN &
BRADSTREET
CORP DEL NE COM 26483E100 5830.59 78,643 SH SHARED 78,643
DUNCAN ENERGY
PARTNERS LP COM UNITS 265026104 4331.40 138,827 SH SHARED 01 138,827
DUNCAN ENERGY
PARTNERS LP COM UNITS 265026104 3.12 100 SH P SHARED 100
DUNCAN ENERGY
PARTNERS LP COM UNITS 265026104 418.08 13,400 SH C SHARED 13,400
DUNCAN ENERGY
PARTNERS LP COM UNITS 265026104 2429.29 77,862 SH SHARED 77,862
DUOYUAN GLOBAL
WTR INC SPONSORED ADR 266043108 1736.55 133,273 SH SHARED 01 133,273
DUOYUAN GLOBAL
WTR INC SPONSORED ADR 266043108 3.91 300 SH C SHARED 300
DUOYUAN GLOBAL
WTR INC SPONSORED ADR 266043108 190.86 14,648 SH SHARED 14,648
DUOYUAN GLOBAL
WTR INC SPONSORED ADR 266043108 201.97 15,500 SH P SHARED 15,500
DUPONT FABROS
TECHNOLOGY INC COM 26613Q106 1711.48 68,051 SH SHARED 01 68,051
DUPONT FABROS
TECHNOLOGY INC COM 26613Q106 16.75 666 SH SHARED 21 666
DUPONT FABROS
TECHNOLOGY INC COM 26613Q106 955.60 37,996 SH SHARED 37,996
DUPONT FABROS
TECHNOLOGY INC COM 26613Q106 987.09 39,248 SH SHARED 39,248
DURECT CORP COM 266605104 327.92 129,103 SH SHARED 01 129,103
DUSA
PHARMACEUTICALS
INC COM 266898105 4.38 1,789 SH SOLE 1,789
DWS DREMAN VAL
INCOME EDGE F COM NEW 23339M204 113.23 8,450 SH SHARED 01 8,450
DWS DREMAN VAL
INCOME EDGE F COM NEW 23339M204 4.31 322 SH SHARED 322
DWS GLOBAL
HIGH INCOME FD COM 23338W104 15.71 2,007 SH SHARED 01 2,007
DWS GLOBAL
HIGH INCOME FD COM 23338W104 13.73 1,753 SH SHARED 1,753
DWS MULTI MKT
INCOME TR SHS 23338L108 49.30 4,950 SH SHARED 01 4,950
DWS MUN INCOME
TR COM 23338M106 262.14 19,651 SH SHARED 01 19,651
DWS RREEF WRLD
REAL ESTATE F COM NEW 23339T209 16.23 946 SH SHARED 01 946
DWS STRATEGIC
INCOME TR SHS 23338N104 100.24 7,675 SH SHARED 01 7,675
DWS STRATEGIC
INCOME TR SHS 23338N104 20.73 1,587 SH SHARED 1,587
DWS STRATEGIC
MUN INCOME TR COM 23338T101 0.42 30 SH SHARED 01 30
DWS STRATEGIC
MUN INCOME TR COM 23338T101 57.75 4,170 SH SHARED 4,170
DXP
ENTERPRISES
INC NEW COM NEW 233377407 1628.48 85,800 SH SHARED 01 85,800
DXP
ENTERPRISES
INC NEW COM NEW 233377407 60.98 3,213 SH SHARED 3,213
DYAX CORP COM 26746E103 61.38 25,900 SH SHARED 01 25,900
DYAX CORP COM 26746E103 13.04 5,500 SH C SHARED 5,500
DYAX CORP COM 26746E103 38.92 16,420 SH SHARED 16,420
DYCOM INDS INC COM 267475101 20.48 2,050 SH SHARED 01 2,050
DYCOM INDS INC COM 267475101 4.55 455 SH SHARED 20 455
DYNACQ
HEALTHCARE INC COM 26779V105 0.01 4 SH SHARED 01 4
DYNACQ
HEALTHCARE INC COM 26779V105 2.99 1,406 SH SHARED 1,406
DYNAMEX INC COM 26784F103 2.52 165 SH SHARED 01 165
DYNAMIC MATLS
CORP COM 267888105 93.49 6,175 SH SHARED 01 6,175
DYNAMIC MATLS
CORP COM 267888105 3.03 200 SH C SHARED 200
DYNAMIC MATLS
CORP COM 267888105 142.38 9,404 SH SHARED 9,404
DYNAMIC MATLS
CORP COM 267888105 684.33 45,200 SH P SHARED 45,200
DYNAMICS RESH
CORP COM 268057106 5.41 526 SH SOLE 526
DYNATRONICS
CORP COM 268157104 2.38 3,500 SH SOLE 3,500
DYNAVOX INC CL A 26817F104 12.18 1,500 SH SHARED 01 1,500
DYNEGY INC DEL COM 26817G300 6.71 1,378 SH SHARED 01 1,378
DYNEGY INC DEL COM 26817G300 1736.65 356,601 SH SHARED 20 356,601
DYNEGY INC DEL COM 26817G300 112.98 23,200 SH C SHARED 23,200
DYNEGY INC DEL COM 26817G300 1414.74 290,500 SH P SHARED 290,500
DYNEGY INC DEL COM 26817G300 12972.24 2,663,705 SH SHARED 2,663,705
DYNEX CAP INC COM NEW 26817Q506 34.50 3,200 SH SHARED 01 3,200
DYNEX CAP INC PFD D 9.50% 26817Q605 21.50 2,000 SH SHARED 01 2,000
DYNEX CAP INC PFD D 9.50% 26817Q605 9.60 893 SH SHARED 893
E FUTURE
INFORMATION
TECH IN SHS G29438101 0.27 47 SH SOLE 47
E HOUSE CHINA
HLDGS LTD ADR 26852W103 26.44 1,401 SH SHARED 01 1,401
E HOUSE CHINA
HLDGS LTD ADR 26852W103 70.37 3,729 SH SHARED 3,729
E HOUSE CHINA
HLDGS LTD ADR 26852W103 81.14 4,300 SH P SHARED 4,300
E HOUSE CHINA
HLDGS LTD ADR 26852W103 200.02 10,600 SH C SHARED 10,600
E M C CORP MASS COM 268648102 74356.82 3,661,094 SH SHARED 01 3,661,094
E M C CORP MASS COM 268648102 3889.37 191,500 SH SHARED 20 191,500
E M C CORP MASS COM 268648102 65.09 3,205 SH SHARED 21 3,205
E M C CORP MASS COM 268648102 678.09 33,387 SH SHARED 33,387
E M C CORP MASS COM 268648102 2515.21 123,841 SH SHARED 123,841
E M C CORP MASS COM 268648102 11436.56 563,100 SH P SHARED 563,100
E M C CORP MASS COM 268648102 20829.94 1,025,600 SH C SHARED 1,025,600
NOTE
E M C CORP MASS 1.750%12/0 268648AK8 34.13 26,000 PRN SHARED 01 26,000
NOTE
E M C CORP MASS 1.750%12/0 268648AM4 4.13 3,000 PRN SHARED 01 3,000
NOTE
E M C CORP MASS 1.750%12/0 268648AK8 64312.50 49,000,000 PRN SHARED 49,000,000
NOTE
E M C CORP MASS 1.750%12/0 268648AM4 13074.38 9,500,000 PRN SHARED 9,500,000
E TRADE
FINANCIAL CORP COM NEW 269246401 900.38 61,797 SH SHARED 01 61,797
E TRADE
FINANCIAL CORP COM NEW 269246401 1189.84 81,664 SH P SHARED 81,664
E TRADE
FINANCIAL CORP COM NEW 269246401 2527.73 173,489 SH C SHARED 173,489
EAGLE BANCORP
INC MD COM 268948106 0.01 1 SH SHARED 01 1
EAGLE BANCORP
MONT INC COM 26942G100 10.36 1,139 SH SOLE 1,139
EAGLE BULK
SHIPPING INC COM Y2187A101 394.24 75,524 SH SHARED 01 75,524
EAGLE BULK
SHIPPING INC COM Y2187A101 9.40 1,800 SH P SHARED 1,800
EAGLE BULK
SHIPPING INC COM Y2187A101 79.87 15,300 SH C SHARED 15,300
EAGLE CAP
GROWTH FD INC COM 269451100 2.28 378 SH SOLE 378
EAGLE
MATERIALS INC COM 26969P108 5.24 221 SH SHARED 01 221
EAGLE
MATERIALS INC COM 26969P108 440.82 18,600 SH P SHARED 18,600
EAGLE
MATERIALS INC COM 26969P108 2393.70 101,000 SH C SHARED 101,000
EAGLE ROCK
ENERGY *W EXP
PARTNERS L 05/15/201 26985R120 126.50 120,480 SH SHARED 01 120,480
EAGLE ROCK
ENERGY *W EXP
PARTNERS L 05/15/201 26985R120 475.02 452,400 SH SHARED 452,400
EAGLE ROCK
ENERGY
PARTNERS L UNIT 26985R104 10599.38 1,737,604 SH SHARED 01 1,737,604
EAGLE ROCK
ENERGY
PARTNERS L UNIT 26985R104 1.83 300 SH C SHARED 300
EAGLE ROCK
ENERGY
PARTNERS L UNIT 26985R104 9516.00 1,560,000 SH SHARED 1,560,000
EARTHLINK INC COM 270321102 4317.81 475,007 SH SHARED 01 475,007
EARTHLINK INC COM 270321102 30.00 3,300 SH C SHARED 3,300
EARTHLINK INC COM 270321102 125.44 13,800 SH P SHARED 13,800
EARTHLINK INC COM 270321102 2219.66 244,187 SH SHARED 244,187
FRNT
EARTHLINK INC 3.250%11/1 270321AA0 6110.10 5,256,000 PRN SOLE 5,256,000
EAST WEST
BANCORP INC COM 27579R104 441.74 27,134 SH SHARED 01 27,134
EAST WEST
BANCORP INC COM 27579R104 8.74 537 SH SHARED 21 537
EAST WEST
BANCORP INC COM 27579R104 21.16 1,300 SH P SHARED 1,300
EAST WEST
BANCORP INC COM 27579R104 92.80 5,700 SH C SHARED 5,700
EASTERN AMERN SPERS RCT
NAT GAS TR UNIT 276217106 41.37 1,850 SH SHARED 01 1,850
EASTERN AMERN SPERS RCT
NAT GAS TR UNIT 276217106 26.70 1,194 SH SHARED 1,194
EASTERN CO COM 276317104 18.39 1,122 SH SOLE 1,122
EASTERN INS
HLDGS INC COM 276534104 7.26 699 SH SOLE 699
EASTERN LIGHT
CAPITAL INC COM 276650108 0.12 34 SH SOLE 34
EASTGROUP PPTY
INC COM 277276101 734.74 19,656 SH SHARED 01 19,656
EASTGROUP PPTY
INC COM 277276101 477.83 12,783 SH SHARED 12,783
EASTGROUP PPTY
INC COM 277276101 614.00 16,426 SH SHARED 16,426
EASTMAN CHEM CO COM 277432100 2286.67 30,901 SH SHARED 01 30,901
EASTMAN CHEM CO COM 277432100 19.24 260 SH SHARED 20 260
EASTMAN CHEM CO COM 277432100 366.30 4,950 SH SHARED 4,950
EASTMAN CHEM CO COM 277432100 2597.40 35,100 SH C SHARED 35,100
EASTMAN CHEM CO COM 277432100 5942.20 80,300 SH SHARED 80,300
EASTMAN KODAK
CO COM 277461109 352.67 83,970 SH SHARED 01 83,970
EASTMAN KODAK
CO COM 277461109 1.05 250 SH SHARED 250
EASTMAN KODAK
CO COM 277461109 231.84 55,200 SH C SHARED 55,200
EASTMAN KODAK
CO COM 277461109 408.66 97,300 SH P SHARED 97,300
EASTMAN KODAK NOTE
CO 3.375%10/1 277461BE8 6.00 6,000 PRN SHARED 01 6,000
EASYLINK
SERVICES INTL
CORP CL A 277858106 1.87 718 SH SOLE 718
EATON CORP COM 278058102 6820.27 82,680 SH SHARED 01 82,680
EATON CORP COM 278058102 47.43 575 SH SHARED 21 575
EATON CORP COM 278058102 668.17 8,100 SH SHARED 8,100
EATON CORP COM 278058102 2123.95 25,748 SH SHARED 25,748
EATON CORP COM 278058102 2936.64 35,600 SH C SHARED 35,600
EATON CORP COM 278058102 3827.54 46,400 SH P SHARED 46,400
EATON VANCE CA
MUNI INCOME T SH BEN INT 27826F101 149.04 11,248 SH SHARED 01 11,248
EATON VANCE CA
MUNI INCOME T SH BEN INT 27826F101 49.21 3,714 SH SHARED 3,714
EATON VANCE
CALIF MUN BD FD COM 27828A100 450.05 33,838 SH SHARED 01 33,838
EATON VANCE
CALIF MUN BD FD COM 27828A100 89.80 6,752 SH SHARED 6,752
EATON VANCE
CALIF MUN BD FD COM 27828C106 9.81 740 SH SOLE 740
EATON VANCE
CORP COM NON VTG 278265103 657.12 22,628 SH SHARED 01 22,628
EATON VANCE
CORP COM NON VTG 278265103 15.54 535 SH SHARED 20 535
EATON VANCE
CORP COM NON VTG 278265103 87.12 3,000 SH P SHARED 3,000
EATON VANCE
CORP COM NON VTG 278265103 168.43 5,800 SH SHARED 5,800
EATON VANCE
ENH EQTY INC FD COM 278277108 275.09 21,275 SH SHARED 01 21,275
EATON VANCE
ENH EQTY INC FD COM 278277108 16.01 1,238 SH SHARED 1,238
EATON VANCE
ENHANCED EQ INC COM 278274105 404.18 31,115 SH SHARED 01 31,115
EATON VANCE
ENHANCED EQ INC COM 278274105 45.02 3,466 SH SHARED 3,466
EATON VANCE
FLTING RATE INC COM 278279104 4591.81 291,914 SH SHARED 01 291,914
EATON VANCE
LTD DUR INCOME
F COM 27828H105 13702.72 834,514 SH SHARED 01 834,514
EATON VANCE
LTD DUR INCOME
F COM 27828H105 7.59 462 SH SHARED 462
EATON VANCE MA
MUNI INCOME T SH BEN INT 27826E104 22.61 1,500 SH SHARED 01 1,500
EATON VANCE MA
MUNI INCOME T SH BEN INT 27826E104 29.27 1,942 SH SHARED 1,942
EATON VANCE MI
MUNI INCOME T SH BEN INT 27826D106 17.75 1,355 SH SOLE 1,355
EATON VANCE
MICH MUN BD FD COM 27828M104 6.06 420 SH SHARED 01 420
EATON VANCE
MICH MUN BD FD COM 27828M104 40.07 2,777 SH SHARED 2,777
EATON VANCE
MUN BD FD COM 27827X101 587.36 42,256 SH SHARED 01 42,256
EATON VANCE
MUN BD FD COM 27827X101 57.35 4,126 SH SHARED 4,126
EATON VANCE
MUN BD FD II COM 27827K109 106.49 7,601 SH SHARED 01 7,601
EATON VANCE
MUN BD FD II COM 27827K109 16.57 1,183 SH SHARED 1,183
EATON VANCE
MUNI INCOME
TRUS SH BEN INT 27826U108 1053.81 81,375 SH SHARED 01 81,375
EATON VANCE N
J MUN BD FD COM 27828R103 40.54 2,641 SH SOLE 2,641
EATON VANCE N
Y MUN BD FD II COM 27828T109 210.21 15,015 SH SHARED 01 15,015
EATON VANCE N
Y MUN BD FD II COM 27828T109 48.13 3,438 SH SHARED 3,438
EATON VANCE
NATL MUN OPPORT COM SHS 27829L105 274.59 12,748 SH SHARED 01 12,748
EATON VANCE
NATL MUN OPPORT COM SHS 27829L105 72.25 3,354 SH SHARED 3,354
EATON VANCE
NEW YORK MUN BD COM 27827Y109 1193.37 85,180 SH SHARED 01 85,180
EATON VANCE
NEW YORK MUN BD COM 27827Y109 57.76 4,123 SH SHARED 4,123
EATON VANCE NJ
MUNI INCOME T SH BEN INT 27826V106 91.53 6,269 SH SHARED 01 6,269
EATON VANCE NJ
MUNI INCOME T SH BEN INT 27826V106 46.94 3,215 SH SHARED 3,215
EATON VANCE NY
MUNI INCOME T SH BEN INT 27826W104 328.97 23,005 SH SHARED 01 23,005
EATON VANCE NY
MUNI INCOME T SH BEN INT 27826W104 5.73 401 SH SHARED 401
EATON VANCE OH
MUNI INCOME T SH BEN INT 27826G109 175.24 12,011 SH SHARED 01 12,011
EATON VANCE
OHIO MUN BD FD COM 27828L106 49.35 3,500 SH SHARED 01 3,500
EATON VANCE
OHIO MUN BD FD COM 27828L106 30.43 2,158 SH SHARED 2,158
EATON VANCE PA
MUN BD FD COM 27828W102 50.87 3,575 SH SOLE 3,575
EATON VANCE
RISK MNGD DIV
EQ COM 27829G106 8708.88 625,638 SH SHARED 01 625,638
EATON VANCE SH
TM DR DIVR IN COM 27828V104 2057.68 117,649 SH SHARED 01 117,649
EATON VANCE SH
TM DR DIVR IN COM 27828V104 50.07 2,863 SH SHARED 2,863
EATON VANCE SR
FLTNG RTE TR COM 27828Q105 866.68 55,238 SH SHARED 01 55,238
EATON VANCE SR
FLTNG RTE TR COM 27828Q105 22.41 1,428 SH SHARED 1,428
EATON VANCE SR
INCOME TR SH BEN INT 27826S103 3158.42 459,073 SH SHARED 01 459,073
EATON VANCE SR
INCOME TR SH BEN INT 27826S103 16.00 2,326 SH SHARED 2,326
EATON VANCE
TAX ADVT DIV
INC COM 27828G107 9248.66 588,337 SH SHARED 01 588,337
EATON VANCE
TAX ADVT DIV
INC COM 27828G107 64.89 4,128 SH SHARED 4,128
EATON VANCE
TAX MNG GBL DV
E COM 27829F108 7049.78 644,404 SH SHARED 01 644,404
EATON VANCE
TAX MNG GBL DV
E COM 27829F108 6745.61 616,601 SH SHARED 616,601
EATON VANCE
TAX MNGED BUY
WR COM 27828X100 135.92 8,849 SH SHARED 01 8,849
EATON VANCE
TAX MNGED BUY
WR COM 27828X100 77.58 5,051 SH SHARED 5,051
EATON VANCE
TAX-ADV BD & COM SH BEN
OPT INT 27829M103 477.73 24,250 SH SHARED 01 24,250
EATON VANCE
TAX-ADV BD & COM SH BEN
OPT INT 27829M103 63.55 3,226 SH SHARED 3,226
EATON VANCE TX
ADV GLB DIV O COM 27828U106 8216.73 418,154 SH SHARED 01 418,154
EATON VANCE TX
ADV GLBL DIV COM 27828S101 8135.77 579,471 SH SHARED 01 579,471
EATON VANCE TX
ADV GLBL DIV COM 27828S101 42.65 3,038 SH SHARED 3,038
EATON VANCE TX
MGD DIV EQ IN COM 27828N102 3344.70 286,607 SH SHARED 01 286,607
EATON VANCE TX
MGD DIV EQ IN COM 27828N102 149.64 12,823 SH SHARED 12,823
EATON VANCE TX
MNG BY WRT OP COM 27828Y108 1159.57 85,200 SH SHARED 01 85,200
EATON VANCE TX
MNG BY WRT OP COM 27828Y108 42.11 3,094 SH SHARED 3,094
EATON VANCE
TXMGD GL BUYWR
O COM 27829C105 3470.50 269,868 SH SHARED 01 269,868
EATON VANCE
TXMGD GL BUYWR
O COM 27829C105 6.11 475 SH SHARED 475
EBAY INC COM 278642103 38278.06 1,568,773 SH SHARED 01 1,568,773
EBAY INC COM 278642103 8.00 328 SH SHARED 21 328
EBAY INC COM 278642103 469.63 19,247 SH SHARED 19,247
EBAY INC COM 278642103 1676.28 68,700 SH SHARED 68,700
EBAY INC COM 278642103 25790.80 1,057,000 SH P SHARED 1,057,000
EBAY INC COM 278642103 60760.88 2,490,200 SH C SHARED 2,490,200
EBIX INC COM NEW 278715206 1868.89 79,697 SH SHARED 01 79,697
EBIX INC COM NEW 278715206 23.52 1,003 SH SHARED 1,003
EBIX INC COM NEW 278715206 356.44 15,200 SH C SHARED 15,200
EBIX INC COM NEW 278715206 499.49 21,300 SH P SHARED 21,300
ECB BANCORP INC COM 268253101 4.02 297 SH SHARED 01 297
ECB BANCORP INC COM 268253101 10.48 774 SH SHARED 774
ECHELON CORP COM 27874N105 1788.23 209,150 SH SHARED 01 209,150
ECHELON CORP COM 27874N105 34.20 4,000 SH C SHARED 4,000
ECHELON CORP COM 27874N105 34.20 4,000 SH P SHARED 4,000
ECHOSTAR CORP CL A 278768106 33.08 1,734 SH SHARED 01 1,734
ECHOSTAR CORP CL A 278768106 147.68 7,740 SH SHARED 7,740
ECOLAB INC COM 278865100 16990.85 334,861 SH SHARED 01 334,861
ECOLAB INC COM 278865100 64.24 1,266 SH SHARED 21 1,266
ECOLAB INC COM 278865100 71.04 1,400 SH C SHARED 1,400
ECOLAB INC COM 278865100 299.37 5,900 SH P SHARED 5,900
ECOLAB INC COM 278865100 715.43 14,100 SH SHARED 14,100
ECOLAB INC COM 278865100 3260.25 64,254 SH SHARED 64,254
ECOLOGY &
ENVIRONMENT INC CL A 278878103 5.16 434 SH SOLE 434
ECOPETROL S A SPONSORED ADS 279158109 1051.39 25,183 SH SOLE 25,183
ECOTALITY INC COM NEW 27922Y202 11.18 3,280 SH SOLE 3,280
EDAC
TECHNOLOGIES
CORP COM 279285100 2.32 572 SH SOLE 572
EDAP TMS S A SPONSORED ADR 268311107 8.88 3,684 SH SOLE 3,684
EDCI HLDGS INC COM 268315108 4.40 1,297 SH SOLE 1,297
EDGEWATER
TECHNOLOGY INC COM 280358102 3.47 1,274 SH SOLE 1,274
EDISON INTL COM 281020107 8088.80 235,208 SH SHARED 01 235,208
EDISON INTL COM 281020107 16.54 481 SH SHARED 21 481
EDISON INTL COM 281020107 429.88 12,500 SH P SHARED 12,500
EDISON INTL COM 281020107 440.19 12,800 SH C SHARED 12,800
EDISON INTL COM 281020107 642.71 18,689 SH SHARED 18,689
EDUCATION MGMT
CORP NEW COM 28140M103 88.08 6,000 SH C SOLE 6,000
EDUCATION MGMT
CORP NEW COM 28140M103 1588.98 108,241 SH SOLE 108,241
EDUCATION MGMT
CORP NEW COM 28140M103 1594.25 108,600 SH P SOLE 108,600
EDUCATION RLTY
TR INC COM 28140H104 1.19 166 SH SHARED 01 166
EDUCATION RLTY
TR INC COM 28140H104 0.56 78 SH SHARED 21 78
EDUCATION RLTY
TR INC COM 28140H104 79.01 11,051 SH SHARED 11,051
EDUCATION RLTY
TR INC COM 28140H104 245.42 34,325 SH SHARED 34,325
EDUCATIONAL
DEV CORP COM 281479105 4.61 748 SH SOLE 748
EDWARDS
LIFESCIENCES
CORP COM 28176E108 8198.47 122,274 SH SHARED 01 122,274
EDWARDS
LIFESCIENCES
CORP COM 28176E108 375.35 5,598 SH SHARED 5,598
EDWARDS
LIFESCIENCES
CORP COM 28176E108 4418.60 65,900 SH P SHARED 65,900
EDWARDS
LIFESCIENCES
CORP COM 28176E108 6577.61 98,100 SH C SHARED 98,100
EGA EMERGING BRAZIL
GLOBAL SHS TR INFRSTR 268461829 2288.25 98,853 SH SHARED 01 98,853
EGA EMERGING DJ FINL
GLOBAL SHS TR TITANS 268461506 238.07 9,395 SH SHARED 01 9,395
EGA EMERGING
GLOBAL SHS TR DJ MKT ENERGY 268461860 65.05 2,637 SH SHARED 01 2,637
EGA EMERGING
GLOBAL SHS TR DJ MKT ENERGY 268461860 27.31 1,107 SH SHARED 1,107
EGA EMERGING DJ MKT
GLOBAL SHS TR MET&MIN 268461852 110.50 5,514 SH SHARED 01 5,514
EGA EMERGING DJ MKT
GLOBAL SHS TR MET&MIN 268461852 16.07 802 SH SHARED 802
EGA EMERGING
GLOBAL SHS TR DJ TITANS ETF 268461100 820.48 32,379 SH SHARED 01 32,379
EGA EMERGING GLOB SHS
GLOBAL SHS TR CHINA 268461837 38.93 1,845 SH SHARED 01 1,845
EHEALTH INC COM 28238P109 574.82 44,525 SH SHARED 01 44,525
EHEALTH INC COM 28238P109 14.32 1,109 SH SHARED 21 1,109
EHEALTH INC COM 28238P109 112.51 8,715 SH SHARED 8,715
EINSTEIN NOAH
REST GROUP INC COM 28257U104 1152.64 108,740 SH SHARED 01 108,740
EL PASO CORP COM 28336L109 16515.28 1,334,029 SH SHARED 01 1,334,029
EL PASO CORP COM 28336L109 10.30 832 SH SHARED 21 832
EL PASO CORP COM 28336L109 344.16 27,800 SH P SHARED 27,800
EL PASO CORP COM 28336L109 654.90 52,900 SH SHARED 52,900
EL PASO CORP COM 28336L109 1150.61 92,941 SH SHARED 92,941
EL PASO CORP COM 28336L109 14992.13 1,210,996 SH C SHARED 1,210,996
EL PASO ELEC CO COM NEW 283677854 199.59 8,393 SH SHARED 01 8,393
EL PASO ELEC CO COM NEW 283677854 11.53 485 SH SHARED 21 485
EL PASO ENERGY PFD CV TR
CAP TR I SECS 283678209 978.17 25,573 SH SHARED 01 25,573
EL PASO ENERGY PFD CV TR
CAP TR I SECS 283678209 47.62 1,245 SH SHARED 1,245
EL PASO
PIPELINE
PARTNERS L COM UNIT LPI 283702108 23661.76 737,816 SH SHARED 01 737,816
EL PASO
PIPELINE
PARTNERS L COM UNIT LPI 283702108 48.11 1,500 SH P SHARED 1,500
EL PASO
PIPELINE
PARTNERS L COM UNIT LPI 283702108 51.31 1,600 SH C SHARED 1,600
EL PASO
PIPELINE
PARTNERS L COM UNIT LPI 283702108 3804.72 118,638 SH SHARED 118,638
ELAN PLC ADR 284131208 2838.72 493,690 SH SHARED 01 493,690
ELAN PLC ADR 284131208 2783.00 484,000 SH SHARED 13 484,000
ELAN PLC ADR 284131208 4386.28 762,831 SH SHARED 762,831
ELBIT IMAGING
LTD ORD SHS M37605108 1.33 99 SH SHARED 01 99
ELBIT SYS LTD ORD M3760D101 1030.69 19,436 SH SHARED 01 19,436
ELBIT SYS LTD ORD M3760D101 31.82 600 SH SHARED 17 600
ELBIT SYS LTD ORD M3760D101 63.53 1,198 SH SHARED 1,198
ELBIT SYS LTD ORD M3760D101 1810.50 34,141 SH SHARED 34,141
ELDORADO GOLD
CORP NEW COM 284902103 2334.42 126,253 SH SHARED 01 126,253
ELDORADO GOLD
CORP NEW COM 284902103 247.77 13,400 SH P SHARED 13,400
ELDORADO GOLD
CORP NEW COM 284902103 525.12 28,400 SH SHARED 28,400
ELDORADO GOLD
CORP NEW COM 284902103 2069.75 111,939 SH SHARED 111,939
ELDORADO GOLD
CORP NEW COM 284902103 2821.57 152,600 SH C SHARED 152,600
ELECTRO RENT
CORP COM 285218103 365.49 27,522 SH SHARED 01 27,522
ELECTRO
SCIENTIFIC INDS COM 285229100 176.76 15,910 SH SHARED 01 15,910
ELECTRONIC
ARTS INC COM 285512109 1549.12 94,183 SH SHARED 01 94,183
ELECTRONIC
ARTS INC COM 285512109 373.37 22,700 SH SHARED 22,700
ELECTRONIC
ARTS INC COM 285512109 1307.62 79,500 SH C SHARED 79,500
ELECTRONIC
ARTS INC COM 285512109 7133.50 433,700 SH P SHARED 433,700
ELECTRONICS
FOR IMAGING INC COM 286082102 8.46 700 SH SHARED 01 700
ELECTRONICS
FOR IMAGING INC COM 286082102 3.63 300 SH C SHARED 300
ELECTRO-SENSORS
INC COM 285233102 1.84 457 SH SOLE 457
ELLSWORTH FUND
LTD COM 289074106 3086.51 430,476 SH SHARED 01 430,476
ELLSWORTH FUND
LTD COM 289074106 7.21 1,006 SH SHARED 1,006
ELMIRA SVGS BK
FSB N Y COM 289660102 5.64 347 SH SOLE 347
ELONG INC SPONSORED ADR 290138205 37.23 1,949 SH SOLE 1,949
ELOYALTY CORP COM NEW 290151307 12.20 1,743 SH SOLE 1,743
EMBOTELLADORA
ANDINA S A SPON ADR A 29081P204 17.96 750 SH SOLE 750
EMBOTELLADORA
ANDINA S A SPON ADR B 29081P303 787.88 27,500 SH SHARED 01 27,500
EMBOTELLADORA
ANDINA S A SPON ADR B 29081P303 10.83 378 SH SHARED 378
EMBRAER-EMPRESA SP ADR COM
BRASILEIRA D SHS 29081M102 1079.39 38,020 SH SHARED 01 38,020
EMBRAER-EMPRESA SP ADR COM
BRASILEIRA D SHS 29081M102 28.76 1,013 SH SHARED 21 1,013
EMBRAER-EMPRESA SP ADR COM
BRASILEIRA D SHS 29081M102 635.85 22,397 SH SHARED 22,397
EMCLAIRE FINL
CORP COM 290828102 4.95 300 SH SOLE 300
EMCOR GROUP INC COM 29084Q100 801.02 32,575 SH SHARED 01 32,575
EMCORE CORP COM 290846104 0.40 500 SH SHARED 01 500
EMDEON INC CL A 29084T104 188.45 15,472 SH SHARED 01 15,472
EMDEON INC CL A 29084T104 27.81 2,283 SH SHARED 2,283
EMERGENCY
MEDICAL SVCS
CORP CL A 29100P102 1322.94 24,844 SH SHARED 01 24,844
EMERGENCY
MEDICAL SVCS
CORP CL A 29100P102 5.33 100 SH C SHARED 100
EMERGENT
BIOSOLUTIONS
INC COM 29089Q105 16.85 976 SH SHARED 01 976
EMERGENT
BIOSOLUTIONS
INC COM 29089Q105 476.38 27,600 SH C SHARED 27,600
EMERITUS CORP COM 291005106 41.80 2,450 SH SHARED 01 2,450
EMERSON ELEC CO COM 291011104 39860.20 756,935 SH SHARED 01 756,935
EMERSON ELEC CO COM 291011104 26.49 503 SH SHARED 21 503
EMERSON ELEC CO COM 291011104 734.45 13,947 SH SHARED 13,947
EMERSON ELEC CO COM 291011104 1411.29 26,800 SH P SHARED 26,800
EMERSON ELEC CO COM 291011104 2288.02 43,449 SH SHARED 43,449
EMERSON ELEC CO COM 291011104 5987.44 113,700 SH C SHARED 113,700
EMERSON RADIO
CORP COM NEW 291087203 10.02 4,451 SH SOLE 4,451
EMMIS
COMMUNICATIONS
CORP CL A 291525103 336.71 431,683 SH SOLE 431,683
EMMIS
COMMUNICATIONS
CORP PFD CV SER A 291525202 3.22 201 SH SOLE 201
EMPIRE DIST
ELEC CO COM 291641108 2367.75 117,506 SH SHARED 01 117,506
EMPIRE RESORTS
INC COM 292052107 26.31 23,700 SH SHARED 01 23,700
EMPLOYERS
HOLDINGS INC COM 292218104 9.78 620 SH SHARED 01 620
EMPLOYERS
HOLDINGS INC COM 292218104 5082.72 322,303 SH SHARED 322,303
EMPRESA
NACIONAL DE
ELCTRCID SPONSORED ADR 29244T101 1080.76 20,003 SH SOLE 20,003
EMPRESAS ICA S
A DE CV SPONS ADR NEW 292448206 92.83 9,550 SH SHARED 01 9,550
EMPRESAS ICA S
A DE CV SPONS ADR NEW 292448206 118.91 12,234 SH SHARED 12,234
EMS
TECHNOLOGIES
INC COM 26873N108 106.25 5,703 SH SHARED 01 5,703
EMULEX CORP COM NEW 292475209 249.69 23,917 SH SHARED 01 23,917
EMULEX CORP COM NEW 292475209 1.04 100 SH SHARED 100
EMULEX CORP COM NEW 292475209 4.18 400 SH P SHARED 400
EMULEX CORP COM NEW 292475209 15.66 1,500 SH C SHARED 1,500
ENBRIDGE
ENERGY
MANAGEMENT L SHS UNITS LLI 29250X103 1602.58 29,048 SH SHARED 01 29,048
ENBRIDGE
ENERGY
MANAGEMENT L SHS UNITS LLI 29250X103 193.10 3,500 SH SHARED 3,500
ENBRIDGE
ENERGY
PARTNERS L P COM 29250R106 20114.31 359,698 SH SHARED 01 359,698
ENBRIDGE
ENERGY
PARTNERS L P COM 29250R106 89.47 1,600 SH P SHARED 1,600
ENBRIDGE
ENERGY
PARTNERS L P COM 29250R106 134.21 2,400 SH C SHARED 2,400
ENBRIDGE
ENERGY
PARTNERS L P COM 29250R106 8057.62 144,092 SH SHARED 144,092
ENBRIDGE INC COM 29250N105 1877.99 35,908 SH SHARED 01 35,908
ENBRIDGE INC COM 29250N105 857.72 16,400 SH SHARED 16,400
ENBRIDGE INC COM 29250N105 6141.28 117,424 SH SHARED 117,424
ENCANA CORP COM 292505104 8030.12 265,634 SH SHARED 01 265,634
ENCANA CORP COM 292505104 960.56 31,775 SH SHARED 20 31,775
ENCANA CORP COM 292505104 7.98 264 SH SHARED 21 264
ENCANA CORP COM 292505104 1095.84 36,250 SH SHARED 36,250
ENCANA CORP COM 292505104 1807.75 59,800 SH C SHARED 59,800
ENCANA CORP COM 292505104 15734.72 520,500 SH P SHARED 520,500
ENCANA CORP COM 292505104 40714.64 1,346,829 SH SHARED 1,346,829
ENCORE CAP
GROUP INC COM 292554102 37.82 2,099 SH SHARED 01 2,099
ENCORE CAP
GROUP INC COM 292554102 0.77 43 SH SHARED 43
ENCORE ENERGY
PARTNERS LP COM UNIT 29257A106 535.79 28,289 SH SHARED 01 28,289
ENCORE ENERGY
PARTNERS LP COM UNIT 29257A106 37.88 2,000 SH P SHARED 2,000
ENCORE ENERGY
PARTNERS LP COM UNIT 29257A106 107.52 5,677 SH SHARED 5,677
ENCORE ENERGY
PARTNERS LP COM UNIT 29257A106 208.34 11,000 SH C SHARED 11,000
ENCORE WIRE
CORP COM 292562105 63.58 3,100 SH C SOLE 3,100
ENCORE WIRE
CORP COM 292562105 65.63 3,200 SH P SOLE 3,200
ENCORIUM GROUP
INC COM NEW 29257R208 6.14 3,413 SH SOLE 3,413
ENDEAVOUR
SILVER CORP COM 29258Y103 66.30 16,451 SH SOLE 16,451
ENDO
PHARMACEUTICALS
HLDGS I COM 29264F205 733.81 22,076 SH SHARED 01 22,076
ENDO
PHARMACEUTICALS
HLDGS I COM 29264F205 5697.34 171,400 SH SHARED 13 171,400
ENDO
PHARMACEUTICALS
HLDGS I COM 29264F205 16.62 500 SH C SHARED 500
ENDO
PHARMACEUTICALS
HLDGS I COM 29264F205 3246.05 97,655 SH SHARED 97,655
ENDO
PHARMACEUTICALS
HLDGS I COM 29264F205 12132.60 365,000 SH P SHARED 365,000
ENDOLOGIX INC COM 29266S106 77.52 17,000 SH SHARED 01 17,000
ENDOLOGIX INC COM 29266S106 49.01 10,748 SH SHARED 10,748
ENDURANCE
SPECIALTY
HLDGS LT SHS G30397106 5424.10 136,284 SH SHARED 01 136,284
ENDURANCE
SPECIALTY
HLDGS LT SHS G30397106 6.29 158 SH SHARED 21 158
ENDURANCE
SPECIALTY
HLDGS LT SHS G30397106 55.72 1,400 SH C SHARED 1,400
ENDURANCE
SPECIALTY
HLDGS LT SHS G30397106 225.75 5,672 SH SHARED 5,672
ENER1 INC COM NEW 29267A203 74.09 20,133 SH SHARED 01 20,133
ENER1 INC COM NEW 29267A203 1.10 300 SH C SHARED 300
ENER1 INC COM NEW 29267A203 9.20 2,500 SH P SHARED 2,500
ENERGEN CORP COM 29265N108 3325.72 72,741 SH SHARED 01 72,741
ENERGEN CORP COM 29265N108 77.72 1,700 SH C SHARED 1,700
ENERGEN CORP COM 29265N108 172.36 3,770 SH SHARED 3,770
ENERGEN CORP COM 29265N108 2424.76 53,035 SH SHARED 53,035
ENERGIZER
HLDGS INC COM 29266R108 4689.16 69,748 SH SHARED 01 69,748
ENERGIZER
HLDGS INC COM 29266R108 89.75 1,335 SH SHARED 1,335
ENERGIZER
HLDGS INC COM 29266R108 161.35 2,400 SH SHARED 2,400
ENERGIZER
HLDGS INC COM 29266R108 356.32 5,300 SH P SHARED 5,300
ENERGIZER
HLDGS INC COM 29266R108 988.28 14,700 SH C SHARED 14,700
ENERGY
CONVERSION
DEVICES IN COM 292659109 203.97 40,631 SH SHARED 01 40,631
ENERGY
CONVERSION
DEVICES IN COM 292659109 44.68 8,900 SH P SHARED 8,900
ENERGY
CONVERSION
DEVICES IN COM 292659109 133.35 26,563 SH SHARED 26,563
ENERGY
CONVERSION
DEVICES IN COM 292659109 279.11 55,600 SH C SHARED 55,600
ENERGY
CONVERSION NOTE 3.000%
DEVICES IN 6/1 292659AA7 6.26 9,000 PRN SHARED 01 9,000
ENERGY
CONVERSION NOTE 3.000%
DEVICES IN 6/1 292659AA7 1224.59 1,762,000 PRN SHARED 1,762,000
ENERGY FOCUS
INC COM 29268T102 10.96 7,259 SH SOLE 7,259
ENERGY INCOME
& GROWTH FD COM 292697109 105.95 4,075 SH SHARED 01 4,075
ENERGY
RECOVERY INC COM 29270J100 22.26 6,200 SH SHARED 01 6,200
ENERGY SVCS OF *W EXP
AMERICA CORP 08/29/201 29271Q111 1.46 2,386 SH SOLE 2,386
ENERGY SVCS OF UNIT
AMERICA CORP 08/29/2011 29271Q202 3.36 700 SH SOLE 700
ENERGY
TRANSFER COM UT LTD
EQUITY L P PTN 29273V100 7078.52 190,693 SH SHARED 01 190,693
ENERGY
TRANSFER COM UT LTD
EQUITY L P PTN 29273V100 77.95 2,100 SH P SHARED 2,100
ENERGY
TRANSFER COM UT LTD
EQUITY L P PTN 29273V100 152.19 4,100 SH C SHARED 4,100
ENERGY
TRANSFER UNIT LTD
PRTNRS L P PARTN 29273R109 46948.87 972,429 SH SHARED 01 972,429
ENERGY
TRANSFER UNIT LTD
PRTNRS L P PARTN 29273R109 1385.64 28,700 SH C SHARED 28,700
ENERGY
TRANSFER UNIT LTD
PRTNRS L P PARTN 29273R109 1404.95 29,100 SH P SHARED 29,100
ENERGY
TRANSFER UNIT LTD
PRTNRS L P PARTN 29273R109 32134.49 665,586 SH SHARED 665,586
ENERGY XXI
(BERMUDA) LTD USD UNRS SHS G10082140 2252.65 97,475 SH SHARED 01 97,475
ENERGY XXI
(BERMUDA) LTD USD UNRS SHS G10082140 1687.03 73,000 SH C SHARED 73,000
ENERGY XXI
(BERMUDA) LTD USD UNRS SHS G10082140 1823.38 78,900 SH P SHARED 78,900
ENERGYSOLUTIONS
INC COM 292756202 3.58 711 SH SHARED 01 711
ENERGYSOLUTIONS
INC COM 292756202 10.56 2,100 SH P SHARED 2,100
ENERGYSOLUTIONS
INC COM 292756202 22.64 4,500 SH C SHARED 4,500
ENERNOC INC COM 292764107 563.15 17,952 SH SHARED 01 17,952
ENERNOC INC COM 292764107 53.33 1,700 SH C SHARED 1,700
ENERNOC INC COM 292764107 3391.35 108,108 SH SHARED 108,108
ENERPLUS RES FD UNIT TR G NEW 29274D604 23064.22 895,698 SH SHARED 01 895,698
ENERPLUS RES FD UNIT TR G NEW 29274D604 260.08 10,100 SH SHARED 10,100
ENERPLUS RES FD UNIT TR G NEW 29274D604 723.58 28,100 SH P SHARED 28,100
ENERPLUS RES FD UNIT TR G NEW 29274D604 1225.06 47,575 SH SHARED 47,575
ENERPLUS RES FD UNIT TR G NEW 29274D604 1302.95 50,600 SH C SHARED 50,600
ENERSIS S A SPONSORED ADR 29274F104 113.88 4,844 SH SHARED 01 4,844
ENERSIS S A SPONSORED ADR 29274F104 904.36 38,467 SH SHARED 38,467
ENERSYS COM 29275Y102 1226.73 49,128 SH SHARED 01 49,128
ENERSYS COM 29275Y102 4.99 200 SH P SHARED 200
ENERSYS COM 29275Y102 72.41 2,900 SH C SHARED 2,900
ENGEX INC COM 292851102 3.76 1,172 SH SOLE 1,172
ENGLOBAL CORP COM 293306106 141.28 56,285 SH SHARED 01 56,285
ENI S P A SPONSORED ADR 26874R108 9423.65 218,241 SH SHARED 01 218,241
ENI S P A SPONSORED ADR 26874R108 57.13 1,323 SH SHARED 21 1,323
ENI S P A SPONSORED ADR 26874R108 120.60 2,793 SH SHARED 2,793
ENNIS INC COM 293389102 989.07 55,286 SH SHARED 01 55,286
ENPRO INDS INC COM 29355X107 29.97 958 SH SHARED 01 958
ENPRO INDS INC COM 29355X107 4.50 144 SH SHARED 144
ENSCO PLC SPONSORED ADR 29358Q109 8262.08 184,710 SH SHARED 01 184,710
ENSCO PLC SPONSORED ADR 29358Q109 259.43 5,800 SH SHARED 20 5,800
ENSCO PLC SPONSORED ADR 29358Q109 581.49 13,000 SH P SHARED 13,000
ENSCO PLC SPONSORED ADR 29358Q109 4602.72 102,900 SH C SHARED 102,900
ENSIGN GROUP
INC COM 29358P101 8.08 450 SH SHARED 01 450
ENSTAR GROUP
LIMITED SHS G3075P101 14.52 200 SH SHARED 01 200
ENTEGRIS INC COM 29362U104 93.17 19,950 SH SHARED 01 19,950
ENTEGRIS INC COM 29362U104 2.34 500 SH C SHARED 500
ENTERCOM
COMMUNICATIONS
CORP CL A 293639100 6247.14 794,802 SH SOLE 794,802
ENTERGY CORP
NEW COM 29364G103 13606.80 177,797 SH SHARED 01 177,797
ENTERGY CORP
NEW COM 29364G103 87.17 1,139 SH SHARED 21 1,139
ENTERGY CORP
NEW COM 29364G103 451.53 5,900 SH C SHARED 5,900
ENTERGY CORP
NEW COM 29364G103 865.32 11,307 SH SHARED 11,307
ENTERGY CORP
NEW COM 29364G103 2272.94 29,700 SH P SHARED 29,700
ENTERGY CORP
NEW COM 29364G103 6569.49 85,842 SH SHARED 85,842
ENTEROMEDICS
INC COM NEW 29365M208 0.28 166 SH SHARED 01 166
ENTERPRISE
BANCORP INC
MASS COM 293668109 0.87 80 SH SOLE 80
ENTERPRISE
FINL SVCS CORP COM 293712105 9.30 1,000 SH SHARED 01 1,000
ENTERPRISE GP
HLDGS L P UNIT LP INT 293716106 14326.98 243,988 SH SHARED 01 243,988
ENTERPRISE GP
HLDGS L P UNIT LP INT 293716106 29.36 500 SH P SHARED 500
ENTERPRISE GP
HLDGS L P UNIT LP INT 293716106 140.93 2,400 SH C SHARED 2,400
ENTERPRISE GP
HLDGS L P UNIT LP INT 293716106 4546.98 77,435 SH SHARED 77,435
ENTERPRISE
PRODS PARTNERS
L COM 293792107 143343.30 3,613,393 SH SHARED 01 3,613,393
ENTERPRISE
PRODS PARTNERS
L COM 293792107 238.02 6,000 SH SHARED 21 6,000
ENTERPRISE
PRODS PARTNERS
L COM 293792107 238.02 6,000 SH P SHARED 6,000
ENTERPRISE
PRODS PARTNERS
L COM 293792107 337.20 8,500 SH C SHARED 8,500
ENTERPRISE
PRODS PARTNERS
L COM 293792107 120920.55 3,048,161 SH SHARED 3,048,161
ENTERTAINMENT COM SH BEN
PPTYS TR INT 29380T105 1065.73 24,681 SH SHARED 01 24,681
ENTERTAINMENT COM SH BEN
PPTYS TR INT 29380T105 2.72 63 SH SHARED 21 63
ENTERTAINMENT COM SH BEN
PPTYS TR INT 29380T105 47.50 1,100 SH C SHARED 1,100
ENTERTAINMENT COM SH BEN
PPTYS TR INT 29380T105 60.45 1,400 SH P SHARED 1,400
ENTERTAINMENT COM SH BEN
PPTYS TR INT 29380T105 1211.89 28,066 SH SHARED 28,066
ENTERTAINMENT CONV PFD 9%
PPTYS TR SR E 29380T600 5.12 185 SH SOLE 185
ENTERTAINMENT PFD C CNV
PPTYS TR 5.75% 29380T402 11.34 603 SH SOLE 603
ENTREE GOLD INC COM 29383G100 370.94 128,800 SH SHARED 01 128,800
ENTREMED INC COM NEW 29382F202 7.22 1,895 SH SOLE 1,895
ENTROPIC
COMMUNICATIONS
INC COM 29384R105 0.96 100 SH C SOLE 100
ENVESTNET INC COM 29404K106 1.57 150 SH SHARED 01 150
ENVESTNET INC COM 29404K106 45.01 4,303 SH SHARED 4,303
ENVIROSTAR INC COM 29414M100 2.89 2,676 SH SOLE 2,676
ENVOY CAPITAL
GROUP INC COM 29413B105 3.72 4,033 SH SOLE 4,033
ENZO BIOCHEM
INC COM 294100102 80.22 21,111 SH SHARED 01 21,111
ENZO BIOCHEM
INC COM 294100102 83.60 22,000 SH C SHARED 01 22,000
ENZO BIOCHEM
INC COM 294100102 11.40 3,000 SH C SHARED 3,000
ENZO BIOCHEM
INC COM 294100102 12.00 3,159 SH SHARED 3,159
ENZON
PHARMACEUTICALS
INC COM 293904108 156.84 13,950 SH SHARED 01 13,950
ENZON
PHARMACEUTICALS
INC COM 293904108 10.12 900 SH C SHARED 900
ENZON
PHARMACEUTICALS
INC COM 293904108 19259.84 1,713,052 SH SHARED 1,713,052
EOG RES INC COM 26875P101 9974.01 107,282 SH SHARED 01 107,282
EOG RES INC COM 26875P101 4589.93 49,370 SH SHARED 20 49,370
EOG RES INC COM 26875P101 31.14 335 SH SHARED 21 335
EOG RES INC COM 26875P101 1523.59 16,388 SH SHARED 16,388
EOG RES INC COM 26875P101 8462.87 91,028 SH SHARED 91,028
EOG RES INC COM 26875P101 15014.66 161,500 SH C SHARED 161,500
EOG RES INC COM 26875P101 35663.29 383,600 SH P SHARED 383,600
EON
COMMUNICATIONS
CORP COM NEW 268763208 0.16 108 SH SOLE 108
EPICEPT CORP COM NEW 294264304 0.02 31 SH SOLE 31
EPICOR
SOFTWARE CORP COM 29426L108 19.47 2,238 SH SHARED 01 2,238
EPICOR NOTE 2.375%
SOFTWARE CORP 5/1 29426LAA6 138.52 146,000 PRN SOLE 146,000
EPIQ SYS INC COM 26882D109 29.15 2,378 SH SOLE 2,378
EQT CORP COM 26884L109 9654.99 267,748 SH SHARED 01 267,748
EQT CORP COM 26884L109 367.81 10,200 SH SHARED 10,200
EQT CORP COM 26884L109 3429.31 95,100 SH C SHARED 95,100
EQUAL ENERGY
LTD COM 29390Q109 605.53 131,068 SH SHARED 01 131,068
EQUAL ENERGY
LTD COM 29390Q109 28.00 6,060 SH SHARED 6,060
EQUIFAX INC COM 294429105 918.81 29,449 SH SHARED 01 29,449
EQUIFAX INC COM 294429105 94.38 3,025 SH SHARED 20 3,025
EQUIFAX INC COM 294429105 6.24 200 SH SHARED 21 200
EQUIFAX INC COM 294429105 324.48 10,400 SH SHARED 10,400
EQUIFAX INC COM 294429105 570.46 18,284 SH SHARED 18,284
EQUINIX INC COM NEW 29444U502 5000.10 48,853 SH SHARED 01 48,853
EQUINIX INC COM NEW 29444U502 4.61 45 SH SHARED 20 45
EQUINIX INC COM NEW 29444U502 829.04 8,100 SH C SHARED 8,100
EQUINIX INC COM NEW 29444U502 2719.85 26,574 SH SHARED 26,574
EQUINIX INC COM NEW 29444U502 2835.10 27,700 SH P SHARED 27,700
NOTE 2.500%
EQUINIX INC 4/1 29444UAF3 5.38 5,000 PRN SHARED 01 5,000
NOTE 2.500%
EQUINIX INC 4/1 29444UAF3 565.03 525,000 PRN SHARED 525,000
EQUITY
LIFESTYLE
PPTYS INC COM 29472R108 536.46 9,847 SH SHARED 01 9,847
EQUITY
LIFESTYLE
PPTYS INC COM 29472R108 11.11 204 SH SHARED 21 204
EQUITY
LIFESTYLE
PPTYS INC COM 29472R108 88.48 1,624 SH SHARED 1,624
EQUITY
LIFESTYLE
PPTYS INC COM 29472R108 882.58 16,200 SH P SHARED 16,200
EQUITY
LIFESTYLE
PPTYS INC COM 29472R108 1013.49 18,603 SH SHARED 18,603
EQUITY
LIFESTYLE
PPTYS INC COM 29472R108 1688.88 31,000 SH C SHARED 31,000
EQUITY ONE COM 294752100 882.76 52,296 SH SHARED 01 52,296
EQUITY ONE COM 294752100 98.90 5,859 SH SHARED 5,859
EQUITY ONE COM 294752100 224.35 13,291 SH SHARED 13,291
EQUITY
RESIDENTIAL PFD CONV E 7% 29476L883 26.78 514 SH SOLE 514
EQUITY PFD CV H
RESIDENTIAL $1.75 29476L842 100.79 1,466 SH SOLE 1,466
EQUITY
RESIDENTIAL SH BEN INT 29476L107 5003.46 105,181 SH SHARED 01 105,181
EQUITY
RESIDENTIAL SH BEN INT 29476L107 9.80 206 SH SHARED 21 206
EQUITY
RESIDENTIAL SH BEN INT 29476L107 23.79 500 SH C SHARED 500
EQUITY
RESIDENTIAL SH BEN INT 29476L107 52.33 1,100 SH P SHARED 1,100
EQUITY
RESIDENTIAL SH BEN INT 29476L107 2849.97 59,911 SH SHARED 59,911
EQUITY
RESIDENTIAL SH BEN INT 29476L107 8870.52 186,473 SH SHARED 186,473
EQUUS TOTAL
RETURN INC COM 294766100 10.40 4,368 SH SOLE 4,368
ERESEARCH
TECHNOLO
INC COM 29481V108 1.79 239 SH SHARED 01 239
ERICSSON L M
TEL CO ADR B SEK 10 294821608 4391.31 400,302 SH SHARED 01 400,302
ERICSSON L M
TEL CO ADR B SEK 10 294821608 24.32 2,217 SH SHARED 21 2,217
ERICSSON L M
TEL CO ADR B SEK 10 294821608 2.08 190 SH SHARED 190
ERICSSON L M
TEL CO ADR B SEK 10 294821608 1249.83 113,932 SH SHARED 113,932
ERIE INDTY CO CL A 29530P102 28.03 500 SH SHARED 01 500
ERIE INDTY CO CL A 29530P102 184.89 3,298 SH SHARED 3,298
ERP OPER LTD NOTE 3.850%
PARTNERSHIP 8/1 26884AAV5 2316.60 2,250,000 PRN SOLE 2,250,000
ESCALON MED
CORP COM NEW 296074305 1.86 1,197 SH SOLE 1,197
ESCO
TECHNOLOGIES
INC COM 296315104 651.20 19,579 SH SHARED 01 19,579
ESCO
TECHNOLOGIES
INC COM 296315104 9.88 297 SH SHARED 21 297
ESCO
TECHNOLOGIES
INC COM 296315104 9.98 300 SH C SHARED 300
ESSEX PPTY TR
INC COM 297178105 1211.83 11,073 SH SHARED 01 11,073
ESSEX PPTY TR
INC COM 297178105 6.35 58 SH SHARED 21 58
ESSEX PPTY TR
INC COM 297178105 87.55 800 SH C SHARED 800
ESSEX PPTY TR
INC COM 297178105 1224.31 11,187 SH SHARED 11,187
ESSEX PPTY TR
INC COM 297178105 1996.19 18,240 SH SHARED 18,240
ESSEX RENT CORP COM 297187106 4.94 1,000 SH SHARED 01 1,000
ESSEX RENT CORP COM 297187106 6.33 1,281 SH SHARED 1,281
ESTERLINE
TECHNOLOGIES
CORP COM 297425100 140.04 2,447 SH SHARED 01 2,447
ESTERLINE
TECHNOLOGIES
CORP COM 297425100 7.15 125 SH SHARED 21 125
ETABLISSEMENTS
DELHAIZE FRER SPONSORED ADR 29759W101 1546.70 21,375 SH SHARED 01 21,375
ETABLISSEMENTS
DELHAIZE FRER SPONSORED ADR 29759W101 36.32 502 SH SHARED 21 502
ETFS GOLD TR SHS 26922Y105 2253.62 17,289 SH SHARED 01 17,289
ETFS GOLD TR SHS 26922Y105 39.11 300 SH C SHARED 300
ETFS GOLD TR SHS 26922Y105 195.53 1,500 SH P SHARED 1,500
ETFS PALLADIUM
TR SH BEN INT 26923A106 811.59 14,395 SH SHARED 01 14,395
ETFS PLATINUM
TR SH BEN INT 26922V101 1389.57 8,421 SH SHARED 01 8,421
ETFS SILVER TR SILVER SHS 26922X107 518.20 23,880 SH SHARED 01 23,880
ETFS SILVER TR SILVER SHS 26922X107 6.51 300 SH P SHARED 300
ETFS SILVER TR SILVER SHS 26922X107 39.06 1,800 SH C SHARED 1,800
ETHAN ALLEN
INTERIORS INC COM 297602104 358.10 20,510 SH SHARED 01 20,510
EURO TECH
HOLDINGS CO LTD ORD G32030101 4.10 2,715 SH SOLE 2,715
EURONET
WORLDWIDE INC COM 298736109 31.46 1,749 SH SHARED 01 1,749
EURONET
WORLDWIDE INC COM 298736109 5.94 330 SH SHARED 20 330
EUROPEAN
EQUITY FUND COM 298768102 3.95 570 SH SHARED 01 570
EUROPEAN
EQUITY FUND COM 298768102 13.40 1,933 SH SHARED 1,933
EV ENERGY
PARTNERS LP COM UNITS 26926V107 1011.49 28,842 SH SHARED 01 28,842
EV ENERGY
PARTNERS LP COM UNITS 26926V107 70.14 2,000 SH P SHARED 2,000
EV ENERGY
PARTNERS LP COM UNITS 26926V107 105.21 3,000 SH C SHARED 3,000
EVANS BANCORP
INC COM NEW 29911Q208 15.42 1,173 SH SOLE 1,173
EVERCORE
PARTNERS INC CLASS A 29977A105 306.47 10,712 SH SHARED 01 10,712
EVERCORE
PARTNERS INC CLASS A 29977A105 8.58 300 SH C SHARED 300
EVEREST RE
GROUP LTD COM G3223R108 2914.90 33,710 SH SHARED 01 33,710
EVEREST RE
GROUP LTD COM G3223R108 24.90 288 SH SHARED 21 288
EVEREST RE
GROUP LTD COM G3223R108 250.76 2,900 SH SHARED 2,900
EVEREST RE
GROUP LTD COM G3223R108 665.82 7,700 SH C SHARED 7,700
EVEREST RE
GROUP LTD COM G3223R108 2060.75 23,832 SH SHARED 23,832
EVERGREEN
ENERGY INC NEW COM NEW 30024B203 0.51 379 SH SHARED 01 379
EVERGREEN
ENERGY INC NEW COM NEW 30024B203 20.99 15,546 SH SHARED 15,546
EVERGREEN
SOLAR INC COM 30033R108 182.51 248,648 SH SHARED 01 248,648
EVERGREEN
SOLAR INC COM 30033R108 11.23 15,300 SH P SHARED 15,300
EVERGREEN
SOLAR INC COM 30033R108 48.88 66,600 SH C SHARED 66,600
EVERGREEN NOTE 4.000%
SOLAR INC 7/1 30033RAC2 564.38 1,500,000 PRN SOLE 1,500,000
EVOLUTION
PETROLEUM CORP COM 30049A107 301.94 50,240 SH SHARED 01 50,240
EVOLVING SYS
INC COM NEW 30049R209 0.11 15 SH SHARED 01 15
EVOLVING SYS
INC COM NEW 30049R209 43.21 5,761 SH SHARED 5,761
EXACT SCIENCES
CORP COM 30063P105 21.72 3,000 SH SHARED 01 3,000
EXACT SCIENCES
CORP COM 30063P105 7.96 1,100 SH P SHARED 1,100
EXACT SCIENCES
CORP COM 30063P105 485.08 67,000 SH C SHARED 67,000
EXCEED COMPANY
LTD SHS G32335104 8.35 1,121 SH SOLE 1,121
EXCEED COMPANY UNIT
LTD 11/08/2011 G32335120 1.93 275 SH SOLE 275
EXCEL MARITIME
CARRIERS LTD COM V3267N107 7.74 1,378 SH SHARED 01 1,378
EXCEL MARITIME
CARRIERS LTD COM V3267N107 98.35 17,500 SH P SHARED 17,500
EXCEL MARITIME
CARRIERS LTD COM V3267N107 123.64 22,000 SH C SHARED 22,000
EXCEL TR INC COM 30068C109 64.24 5,700 SH SHARED 01 5,700
EXCO RESOURCES
INC COM 269279402 2999.31 201,702 SH SHARED 01 201,702
EXCO RESOURCES
INC COM 269279402 5.28 355 SH SHARED 20 355
EXCO RESOURCES
INC COM 269279402 513.02 34,500 SH C SHARED 34,500
EXELIXIS INC COM 30161Q104 13.72 3,500 SH SHARED 01 3,500
EXELIXIS INC COM 30161Q104 3.92 1,000 SH P SHARED 1,000
EXELIXIS INC COM 30161Q104 20.38 5,200 SH C SHARED 5,200
EXELIXIS INC COM 30161Q104 124.52 31,766 SH SHARED 31,766
EXELON CORP COM 30161N101 24018.99 564,091 SH SHARED 01 564,091
EXELON CORP COM 30161N101 469.66 11,030 SH SHARED 17 11,030
EXELON CORP COM 30161N101 7525.04 176,727 SH SHARED 20 176,727
EXELON CORP COM 30161N101 11.07 260 SH SHARED 21 260
EXELON CORP COM 30161N101 1589.89 37,339 SH SHARED 37,339
EXELON CORP COM 30161N101 2367.45 55,600 SH P SHARED 55,600
EXELON CORP COM 30161N101 4202.65 98,700 SH C SHARED 98,700
EXELON CORP COM 30161N101 6026.26 141,528 SH SHARED 141,528
EXETER RES CORP COM 301835104 388.75 59,900 SH SHARED 01 59,900
EXETER RES CORP COM 301835104 16.23 2,500 SH P SHARED 2,500
EXETER RES CORP COM 301835104 42.83 6,600 SH C SHARED 6,600
EXETER RES CORP COM 301835104 510.18 78,610 SH SHARED 78,610
EXFO INC SUB VTG SHS 302046107 5.71 1,000 SH SHARED 01 1,000
EXFO INC SUB VTG SHS 302046107 11.51 2,016 SH SHARED 2,016
EXIDE *W EXP
TECHNOLOGIES 05/05/201 302051123 0.74 61,720 SH SOLE 61,720
EXIDE
TECHNOLOGIES COM NEW 302051206 139.34 29,089 SH SHARED 01 29,089
EXIDE
TECHNOLOGIES COM NEW 302051206 23.47 4,900 SH C SHARED 4,900
EXLSERVICE
HOLDINGS INC COM 302081104 28.59 1,470 SH SOLE 1,470
EXPEDIA INC DEL COM 30212P105 1089.37 38,589 SH SHARED 01 38,589
EXPEDIA INC DEL COM 30212P105 314.76 11,150 SH SHARED 11,150
EXPEDIA INC DEL COM 30212P105 5710.93 202,300 SH P SHARED 202,300
EXPEDIA INC DEL COM 30212P105 7325.69 259,500 SH C SHARED 259,500
EXPEDITORS
INTL WASH INC COM 302130109 11971.30 258,951 SH SHARED 01 258,951
EXPEDITORS
INTL WASH INC COM 302130109 19.46 421 SH SHARED 21 421
EXPEDITORS
INTL WASH INC COM 302130109 568.63 12,300 SH P SHARED 12,300
EXPEDITORS
INTL WASH INC COM 302130109 628.73 13,600 SH SHARED 13,600
EXPEDITORS
INTL WASH INC COM 302130109 735.06 15,900 SH C SHARED 15,900
EXPEDITORS
INTL WASH INC COM 302130109 4201.47 90,882 SH SHARED 90,882
EXPONENT INC COM 30214U102 394.21 11,736 SH SHARED 01 11,736
EXPONENT INC COM 30214U102 5.78 172 SH SHARED 21 172
EXPRESS INC COM 30219E103 988.65 65,000 SH C SOLE 65,000
EXPRESS
SCRIPTS INC COM 302182100 37459.16 769,182 SH SHARED 01 769,182
EXPRESS
SCRIPTS INC COM 302182100 1880.31 38,610 SH SHARED 20 38,610
EXPRESS
SCRIPTS INC COM 302182100 79.67 1,636 SH SHARED 21 1,636
EXPRESS
SCRIPTS INC COM 302182100 59.75 1,227 SH SHARED 1,227
EXPRESS
SCRIPTS INC COM 302182100 1597.36 32,800 SH SHARED 32,800
EXPRESS
SCRIPTS INC COM 302182100 8590.68 176,400 SH P SHARED 176,400
EXPRESS
SCRIPTS INC COM 302182100 12248.05 251,500 SH C SHARED 251,500
EXPRESSJET
HOLDINGS INC COM NEW 30218U306 1.33 200 SH SHARED 01 200
EXPRESSJET
HOLDINGS INC COM NEW 30218U306 136.75 20,502 SH SHARED 20,502
EXPRESSJET NOTE 11.250%
HOLDINGS INC 8/0 30218UAB4 12.03 12,000 PRN SHARED 01 12,000
EXTERRAN HLDGS
INC COM 30225X103 22.35 984 SH SHARED 01 984
EXTERRAN HLDGS
INC COM 30225X103 11.36 500 SH P SHARED 500
EXTERRAN HLDGS
INC COM 30225X103 346.51 15,258 SH SHARED 15,258
EXTERRAN
PARTNERS LP COM UNITS 30225N105 40.56 1,857 SH SHARED 01 1,857
EXTERRAN
PARTNERS LP COM UNITS 30225N105 44.88 2,055 SH SHARED 2,055
EXTRA SPACE
STORAGE INC COM 30225T102 1045.49 65,180 SH SHARED 01 65,180
EXTRA SPACE
STORAGE INC COM 30225T102 84.56 5,272 SH SHARED 5,272
EXTRA SPACE
STORAGE INC COM 30225T102 845.61 52,719 SH SHARED 52,719
EXTREME
NETWORKS INC COM 30226D106 9.33 3,000 SH SHARED 01 3,000
EXTREME
NETWORKS INC COM 30226D106 66.31 21,323 SH SHARED 21,323
EXXON MOBIL
CORP COM 30231G102 123.58 2,000 SH P SHARED 01 2,000
EXXON MOBIL
CORP COM 30231G102 320148.08 5,181,228 SH SHARED 01 5,181,228
EXXON MOBIL
CORP COM 30231G102 2116.62 34,255 SH SHARED 17 34,255
EXXON MOBIL
CORP COM 30231G102 2640.97 42,741 SH SHARED 20 42,741
EXXON MOBIL
CORP COM 30231G102 1755.52 28,411 SH SHARED 21 28,411
EXXON MOBIL
CORP COM 30231G102 36536.24 591,297 SH P SHARED 591,297
EXXON MOBIL
CORP COM 30231G102 43501.46 704,021 SH SHARED 704,021
EXXON MOBIL
CORP COM 30231G102 109681.70 1,775,072 SH SHARED 1,775,072
EXXON MOBIL
CORP COM 30231G102 415454.15 6,723,647 SH C SHARED 6,723,647
EZCHIP
SEMICONDUCTOR
LIMITED ORD M4146Y108 19.19 760 SH SOLE 760
EZCHIP
SEMICONDUCTOR
LIMITED ORD M4146Y108 25.25 1,000 SH P SOLE 1,000
EZCHIP
SEMICONDUCTOR
LIMITED ORD M4146Y108 60.60 2,400 SH C SOLE 2,400
EZCORP INC CL A NON VTG 302301106 1051.06 52,448 SH SHARED 01 52,448
EZCORP INC CL A NON VTG 302301106 140.06 6,989 SH SHARED 6,989
EZCORP INC CL A NON VTG 302301106 232.46 11,600 SH C SHARED 11,600
F M C CORP COM NEW 302491303 1791.93 26,194 SH SHARED 01 26,194
F M C CORP COM NEW 302491303 4.79 70 SH SHARED 20 70
F M C CORP COM NEW 302491303 41.05 600 SH P SHARED 600
F M C CORP COM NEW 302491303 68.41 1,000 SH C SHARED 1,000
F M C CORP COM NEW 302491303 119.03 1,740 SH SHARED 1,740
F M C CORP COM NEW 302491303 1727.76 25,256 SH SHARED 25,256
F N B UNITED
CORP COM 302519103 2.71 3,870 SH SHARED 01 3,870
F N B UNITED
CORP COM 302519103 2.55 3,642 SH SHARED 3,642
F5 NETWORKS INC COM 315616102 8659.73 83,419 SH SHARED 01 83,419
F5 NETWORKS INC COM 315616102 41.63 401 SH SHARED 21 401
F5 NETWORKS INC COM 315616102 375.90 3,621 SH SHARED 3,621
F5 NETWORKS INC COM 315616102 1398.22 13,469 SH SHARED 13,469
F5 NETWORKS INC COM 315616102 10360.24 99,800 SH C SHARED 99,800
F5 NETWORKS INC COM 315616102 12291.10 118,400 SH P SHARED 118,400
FABRINET SHS G3323L100 1.95 123 SH SOLE 123
FACTSET RESH
SYS INC COM 303075105 3379.23 41,652 SH SHARED 01 41,652
FACTSET RESH
SYS INC COM 303075105 126.16 1,555 SH SHARED 20 1,555
FACTSET RESH
SYS INC COM 303075105 17.20 212 SH SHARED 21 212
FACTSET RESH
SYS INC COM 303075105 1209.81 14,912 SH SHARED 14,912
FAIR ISAAC CORP COM 303250104 3602.70 146,095 SH SHARED 01 146,095
FAIR ISAAC CORP COM 303250104 153.14 6,210 SH SHARED 20 6,210
FAIR ISAAC CORP COM 303250104 13.49 547 SH SHARED 21 547
FAIR ISAAC CORP COM 303250104 12.33 500 SH C SHARED 500
FAIRCHILD
SEMICONDUCTOR
INTL COM 303726103 61.57 6,550 SH SHARED 01 6,550
FAIRCHILD
SEMICONDUCTOR
INTL COM 303726103 163.93 17,439 SH SHARED 17,439
CATHOLIC
FAITHSHARES TR VALUE 30605Q207 15.88 585 SH SOLE 585
FAITHSHARES TR METHODIST VAL 30605Q504 2.71 100 SH SOLE 100
FALCONSTOR
SOFTWARE INC COM 306137100 157.94 51,615 SH SHARED 01 51,615
FALCONSTOR
SOFTWARE INC COM 306137100 57.81 18,893 SH SHARED 18,893
FAMILY DLR
STORES INC COM 307000109 13582.20 307,568 SH SHARED 01 307,568
FAMILY DLR
STORES INC COM 307000109 406.98 9,216 SH SHARED 9,216
FAMILY DLR
STORES INC COM 307000109 790.46 17,900 SH P SHARED 17,900
FAMILY DLR
STORES INC COM 307000109 887.62 20,100 SH C SHARED 20,100
FAMILY DLR
STORES INC COM 307000109 4176.79 94,583 SH SHARED 94,583
FAMOUS DAVES
AMER INC COM 307068106 13.73 1,453 SH SOLE 1,453
FARMERS CAP BK
CORP COM 309562106 5.94 1,200 SH SHARED 01 1,200
FARO
TECHNOLOGIES
INC COM 311642102 4.36 200 SH SHARED 01 200
FARO
TECHNOLOGIES
INC COM 311642102 2.18 100 SH C SHARED 100
FASTENAL CO COM 311900104 6278.60 118,041 SH SHARED 01 118,041
FASTENAL CO COM 311900104 10.64 200 SH P SHARED 200
FASTENAL CO COM 311900104 111.70 2,100 SH C SHARED 2,100
FASTENAL CO COM 311900104 280.15 5,267 SH SHARED 5,267
FASTENAL CO COM 311900104 510.62 9,600 SH SHARED 9,600
FAUQUIER
BANKSHARES INC
VA COM 312059108 5.41 416 SH SOLE 416
FBL FINL GROUP
INC CL A 30239F106 4.75 183 SH SHARED 01 183
FBR CAPITAL
MARKETS CORP COM 30247C301 894.55 284,890 SH SHARED 01 284,890
FEDERAL AGRIC
MTG CORP CL A 313148108 0.72 80 SH SOLE 80
FEDERAL AGRIC
MTG CORP CL C 313148306 7.63 705 SH SHARED 01 705
FEDERAL AGRIC
MTG CORP CL C 313148306 6.49 600 SH P SHARED 600
FEDERAL AGRIC
MTG CORP CL C 313148306 25.97 2,400 SH C SHARED 2,400
FEDERAL MOGUL
CORP COM 313549404 16.96 897 SH SHARED 01 897
FEDERAL MOGUL
CORP COM 313549404 64.75 3,424 SH SHARED 3,424
FEDERAL REALTY SH BEN INT
INVT TR NEW 313747206 1556.60 19,062 SH SHARED 01 19,062
FEDERAL REALTY SH BEN INT
INVT TR NEW 313747206 6.86 84 SH SHARED 21 84
FEDERAL REALTY SH BEN INT
INVT TR NEW 313747206 375.64 4,600 SH P SHARED 4,600
FEDERAL REALTY SH BEN INT
INVT TR NEW 313747206 604.94 7,408 SH SHARED 7,408
FEDERAL REALTY SH BEN INT
INVT TR NEW 313747206 3239.86 39,675 SH SHARED 39,675
FEDERAL REALTY SH BEN INT
INVT TR NEW 313747206 3903.35 47,800 SH C SHARED 47,800
FEDERAL SIGNAL
CORP COM 313855108 16.94 3,142 SH SHARED 01 3,142
FEDERATED
ENHANC TREAS COM SH BEN
INCM INT 314162108 221.39 12,382 SH SHARED 01 12,382
FEDERATED INVS
INC PA CL B 314211103 3434.55 150,903 SH SHARED 01 150,903
FEDERATED INVS
INC PA CL B 314211103 7.51 330 SH SHARED 21 330
FEDERATED INVS
INC PA CL B 314211103 6.83 300 SH C SHARED 300
FEDERATED INVS
INC PA CL B 314211103 9.10 400 SH P SHARED 400
FEDERATED INVS
INC PA CL B 314211103 1435.88 63,088 SH SHARED 63,088
FEDERATED PREM
MUN INC FD COM 31423P108 28.05 1,805 SH SHARED 01 1,805
FEDERATED PREM
MUN INC FD COM 31423P108 69.87 4,497 SH SHARED 4,497
FEDEX CORP COM 31428X106 41258.97 482,561 SH SHARED 01 482,561
FEDEX CORP COM 31428X106 1787.04 20,901 SH SHARED 20 20,901
FEDEX CORP COM 31428X106 57.71 675 SH SHARED 21 675
FEDEX CORP COM 31428X106 1538.91 17,999 SH SHARED 17,999
FEDEX CORP COM 31428X106 8746.65 102,300 SH P SHARED 102,300
FEDEX CORP COM 31428X106 35747.55 418,100 SH C SHARED 418,100
FEI CO COM 30241L109 9.79 500 SH C SOLE 500
FELCOR LODGING
TR INC COM 31430F101 0.40 87 SH SHARED 01 87
FELCOR LODGING
TR INC COM 31430F101 9.20 2,000 SH C SHARED 2,000
FELCOR LODGING
TR INC COM 31430F101 9.20 2,000 SH P SHARED 2,000
FELCOR LODGING
TR INC COM 31430F101 22.12 4,809 SH SHARED 4,809
FELCOR LODGING
TR INC COM 31430F101 260.69 56,671 SH SHARED 56,671
FELCOR LODGING PFD CV A
TR INC $1.95 31430F200 157.10 7,300 SH SHARED 01 7,300
FELCOR LODGING PFD CV A
TR INC $1.95 31430F200 44.03 2,046 SH SHARED 2,046
FEMALE HEALTH
CO COM 314462102 82.13 15,947 SH SHARED 01 15,947
FERRELLGAS
PARTNERS L.P. UNIT LTD PART 315293100 2661.03 105,429 SH SHARED 01 105,429
FERRELLGAS
PARTNERS L.P. UNIT LTD PART 315293100 54.59 2,163 SH SHARED 2,163
FERRO CORP COM 315405100 8.70 675 SH SHARED 01 675
FERRO CORP COM 315405100 2.58 200 SH C SHARED 200
FFD FINL CORP COM 30243C107 157.56 11,459 SH SOLE 11,459
FIBRIA SP ADR REP
CELULOSE S A COM 31573A109 7.52 435 SH SHARED 01 435
FIBRIA SP ADR REP
CELULOSE S A COM 31573A109 181.61 10,504 SH SHARED 10,504
FIBRIA SP ADR REP
CELULOSE S A COM 31573A109 2176.81 125,900 SH C SHARED 125,900
FIDELITY NDQ CP IDX
COMWLTH TR TRK 315912808 85.21 912 SH SHARED 01 912
FIDELITY
NATIONAL
FINANCIAL CL A 31620R105 40.70 2,591 SH SHARED 01 2,591
FIDELITY
NATIONAL
FINANCIAL CL A 31620R105 12.57 800 SH P SHARED 800
FIDELITY
NATIONAL
FINANCIAL CL A 31620R105 67.55 4,300 SH C SHARED 4,300
FIDELITY
NATIONAL
FINANCIAL CL A 31620R105 216.50 13,781 SH SHARED 13,781
FIDELITY
NATIONAL
FINANCIAL CL A 31620R105 1059.69 67,453 SH SHARED 67,453
FIDELITY NATL
INFORMATION SV COM 31620M106 2605.76 96,047 SH SHARED 01 96,047
FIDELITY NATL
INFORMATION SV COM 31620M106 27.13 1,000 SH P SHARED 1,000
FIDELITY NATL
INFORMATION SV COM 31620M106 65.11 2,400 SH C SHARED 2,400
FIDELITY NATL
INFORMATION SV COM 31620M106 339.29 12,506 SH SHARED 12,506
FIDELITY NATL
INFORMATION SV COM 31620M106 1571.42 57,922 SH SHARED 57,922
FIDELITY
SOUTHERN CORP
NEW COM 316394105 6.66 1,040 SH SHARED 01 1,040
FIDELITY
SOUTHERN CORP
NEW COM 316394105 21.97 3,433 SH SHARED 3,433
FIDUCIARY
CLAYMORE MLP
OPP F COM 31647Q106 13567.12 700,781 SH SHARED 01 700,781
FIDUCIARY
CLAYMORE MLP
OPP F COM 31647Q106 1830.06 94,528 SH SHARED 94,528
FIFTH STREET
FINANCE CORP COM 31678A103 1100.12 98,754 SH SHARED 01 98,754
FIFTH STREET
FINANCE CORP COM 31678A103 6.22 558 SH SHARED 21 558
FIFTH STREET
FINANCE CORP COM 31678A103 438.41 39,355 SH SHARED 39,355
FIFTH THIRD CNV PFD
BANCORP DEP1/250 316773209 38.60 300 SH SHARED 01 300
FIFTH THIRD CNV PFD
BANCORP DEP1/250 316773209 2.06 16 SH SHARED 16
FIFTH THIRD
BANCORP COM 316773100 5351.98 444,886 SH SHARED 01 444,886
FIFTH THIRD
BANCORP COM 316773100 28.63 2,380 SH SHARED 21 2,380
FIFTH THIRD
BANCORP COM 316773100 514.88 42,800 SH SHARED 42,800
FIFTH THIRD
BANCORP COM 316773100 721.80 60,000 SH P SHARED 60,000
FIFTH THIRD
BANCORP COM 316773100 1379.84 114,700 SH C SHARED 114,700
FIFTH THIRD
BANCORP COM 316773100 3166.66 263,230 SH SHARED 263,230
FINANCIAL
ENGINES INC COM 317485100 115.40 8,690 SH SOLE 8,690
FINISAR CORP COM NEW 31787A507 2013.78 107,173 SH SHARED 01 107,173
FINISAR CORP COM NEW 31787A507 296.88 15,800 SH C SHARED 15,800
FINISAR CORP COM NEW 31787A507 372.04 19,800 SH P SHARED 19,800
FINISAR CORP COM NEW 31787A507 937.53 49,895 SH SHARED 49,895
FINISH LINE INC CL A 317923100 249.09 17,907 SH SHARED 01 17,907
FINISH LINE INC CL A 317923100 2819.56 202,700 SH C SHARED 202,700
FIRST
ACCEPTANCE CORP COM 318457108 0.13 77 SH SOLE 77
FIRST AMERN
FINL CORP COM 31847R102 4.02 269 SH SHARED 01 269
FIRST AMERN
FINL CORP COM 31847R102 34.36 2,300 SH C SHARED 2,300
FIRST AMERN
FINL CORP COM 31847R102 25840.82 1,729,640 SH SHARED 1,729,640
FIRST AMERN
MINN MUN INC FD COM 31849P104 4.62 300 SH SOLE 300
FIRST BANCORP
INC ME COM 31866P102 78.51 5,677 SH SHARED 01 5,677
FIRST BANCORP
N C COM 318910106 32.37 2,377 SH SHARED 01 2,377
FIRST BANCORP
P R COM 318672102 30.55 109,115 SH SHARED 01 109,115
FIRST BANCORP
P R COM 318672102 94.64 338,014 SH SHARED 338,014
FIRST
BANCSHARES INC
MO COM 318687100 116.34 16,427 SH SOLE 16,427
FIRST
BANCSHARES INC
MS COM 318916103 0.02 2 SH SOLE 2
FIRST BUS FINL
SVCS INC WIS COM 319390100 9.25 1,000 SH SOLE 1,000
FIRST
CALIFORNIA
FINANCIAL G COM NEW 319395109 23.53 9,604 SH SHARED 01 9,604
FIRST CAPITAL
BANCORP VA COM 319438107 3.69 1,250 SH SHARED 01 1,250
FIRST CAPITAL
INC COM 31942S104 4.71 309 SH SOLE 309
FIRST CASH
FINL SVCS INC COM 31942D107 446.55 16,092 SH SHARED 01 16,092
FIRST CASH
FINL SVCS INC COM 31942D107 10.10 364 SH SHARED 21 364
FIRST CASH
FINL SVCS INC COM 31942D107 11.10 400 SH C SHARED 400
FIRST CLOVER
LEAF FIN CORP COM 31969M105 4.79 799 SH SOLE 799
FIRST CMNTY
BANCSHARES INC
N COM 31983A103 0.67 52 SH SHARED 01 52
FIRST CMNTY BK
CORP AMER COM 31985E202 2.85 1,675 SH SOLE 1,675
FIRST CMNTY
CORP S C COM 319835104 0.42 84 SH SOLE 84
FIRST COMWLTH
FINL CORP PA COM 319829107 7.66 1,405 SH SHARED 01 1,405
FIRST CTZNS
BANC CORP COM NO PAR 319459202 0.67 166 SH SHARED 01 166
FIRST CTZNS
BANC CORP COM NO PAR 319459202 19.25 4,764 SH SHARED 4,764
FIRST CTZNS
BANCSHARES INC
N CL A 31946M103 55.58 300 SH SHARED 01 300
FIRST CTZNS
BANCSHARES INC
N CL A 31946M103 134.69 727 SH SHARED 727
FIRST DEFIANCE
FINL CORP COM 32006W106 7.42 738 SH SOLE 738
FIRST FED
BANCSHARES ARK COM 32020F105 6.31 3,404 SH SOLE 3,404
FIRST FED
NORTHN MICH
BANCOR COM 32021X105 2.92 1,216 SH SOLE 1,216
FIRST
FINANCIAL
NORTHWEST IN COM 32022K102 3.99 1,022 SH SOLE 1,022
FIRST FINL *W EXP
BANCORP OH 12/23/201 320209117 0.77 100 SH SOLE 100
FIRST FINL
BANCORP OH COM 320209109 130.65 7,833 SH SHARED 01 7,833
FIRST FINL
BANCORP OH COM 320209109 4.40 264 SH SHARED 21 264
FIRST FINL
BANKSHARES COM 32020R109 128.24 2,729 SH SHARED 01 2,729
FIRST FINL
BANKSHARES COM 32020R109 55.54 1,182 SH SHARED 1,182
FIRST FINL
CORP IND COM 320218100 0.15 5 SH SHARED 01 5
FIRST FINL
HLDGS INC COM 320239106 1.39 125 SH SHARED 01 125
FIRST FINL SVC
CORP COM 32022D108 9.45 1,910 SH SOLE 1,910
FIRST HORIZON
NATL CORP COM 320517105 528.92 46,356 SH SHARED 01 46,356
FIRST HORIZON
NATL CORP COM 320517105 8.42 738 SH SHARED 21 738
FIRST HORIZON
NATL CORP COM 320517105 9.13 800 SH P SHARED 800
FIRST HORIZON
NATL CORP COM 320517105 193.97 17,000 SH C SHARED 17,000
FIRST
INDUSTRIAL
REALTY TRUS COM 32054K103 12.17 2,400 SH SHARED 01 2,400
FIRST
INDUSTRIAL
REALTY TRUS COM 32054K103 2.54 500 SH P SHARED 500
FIRST
INDUSTRIAL
REALTY TRUS COM 32054K103 8.62 1,700 SH C SHARED 1,700
FIRST
INDUSTRIAL
REALTY TRUS COM 32054K103 19.33 3,812 SH SHARED 3,812
FIRST
INDUSTRIAL
REALTY TRUS COM 32054K103 57.59 11,358 SH SHARED 11,358
FIRST INTST
BANCSYSTEM INC COM CL A 32055Y201 65.62 4,875 SH SHARED 01 4,875
FIRST M & F
CORP COM 320744105 4.17 1,234 SH SOLE 1,234
FIRST
MARBLEHEAD CORP COM 320771108 5.85 2,500 SH SHARED 01 2,500
FIRST MIDWEST
BANCORP DEL COM 320867104 38.86 3,370 SH SHARED 01 3,370
FIRST NIAGARA
FINL GP INC COM 33582V108 775.42 66,560 SH SHARED 01 66,560
FIRST NIAGARA
FINL GP INC COM 33582V108 1.17 100 SH C SHARED 100
FIRST NIAGARA
FINL GP INC COM 33582V108 60.58 5,200 SH P SHARED 5,200
FIRST NIAGARA
FINL GP INC COM 33582V108 995.11 85,417 SH SHARED 85,417
FIRST POTOMAC
RLTY TR COM 33610F109 424.80 28,320 SH SHARED 01 28,320
FIRST POTOMAC
RLTY TR COM 33610F109 333.66 22,244 SH SHARED 22,244
FIRST SAVINGS
FINL GROUP INC COM 33621E109 4.64 355 SH SOLE 355
FIRST SEC
GROUP INC COM 336312103 1.97 1,762 SH SOLE 1,762
FIRST SOLAR INC COM 336433107 7137.49 48,439 SH SHARED 01 48,439
FIRST SOLAR INC COM 336433107 471.52 3,200 SH SHARED 3,200
FIRST SOLAR INC COM 336433107 56788.69 385,400 SH P SHARED 385,400
FIRST SOLAR INC COM 336433107 82928.58 562,800 SH C SHARED 562,800
FIRST TR
ABERDEEN GLBL
OPP F COM SHS 337319107 860.97 47,410 SH SHARED 01 47,410
FIRST TR
ACTIVE DIVID
INCOME COM 33731L100 25.34 2,369 SH SHARED 01 2,369
FIRST TR
ACTIVE DIVID
INCOME COM 33731L100 16.13 1,508 SH SHARED 1,508
FIRST TR BICK
INDEX FD COM SHS 33733H107 777.07 24,583 SH SHARED 01 24,583
FIRST TR DJ
STOXX EURO DIV
F COMMON SHS 33735T109 14.41 1,097 SH SOLE 1,097
FIRST TR DJS COM SHS
MICROCAP INDEX ANNUAL 33718M105 224.88 12,151 SH SHARED 01 12,151
FIRST TR
ENHANCED EQTY
INC F COM 337318109 137.37 11,671 SH SHARED 01 11,671
FIRST TR
ENHANCED EQTY
INC F COM 337318109 39.31 3,340 SH SHARED 3,340
FIRST TR EXCH NASDQ CLN
TRADED FD II EDGE 33737A108 22.38 740 SH SHARED 01 740
FIRST TR EXCH NASDQ CLN
TRADED FD II EDGE 33737A108 30.66 1,014 SH SHARED 1,014
FIRST TR
EXCHANGE CONSUMR
TRADED FD DISCRE 33734X101 10201.34 597,268 SH SHARED 01 597,268
FIRST TR
EXCHANGE CONSUMR
TRADED FD DISCRE 33734X101 28.68 1,679 SH SHARED 1,679
FIRST TR
EXCHANGE CONSUMR
TRADED FD STAPLE 33734X119 2110.43 108,785 SH SHARED 01 108,785
FIRST TR
EXCHANGE
TRADED FD DJ GLBL DIVID 33734X200 198.07 8,776 SH SHARED 01 8,776
FIRST TR
EXCHANGE DJ INTERNT
TRADED FD IDX 33733E302 13990.90 464,814 SH SHARED 01 464,814
FIRST TR
EXCHANGE ENERGY
TRADED FD ALPHADX 33734X127 2071.99 121,098 SH SHARED 01 121,098
FIRST TR
EXCHANGE FINLS
TRADED FD ALPHADEX 33734X135 11029.17 820,013 SH SHARED 01 820,013
FIRST TR
EXCHANGE HLTH CARE
TRADED FD ALPH 33734X143 2327.35 99,417 SH SHARED 01 99,417
FIRST TR
EXCHANGE INDLS PROD
TRADED FD DUR 33734X150 2128.96 131,906 SH SHARED 01 131,906
FIRST TR
EXCHANGE MATERIALS
TRADED FD ALPH 33734X168 11599.75 556,877 SH SHARED 01 556,877
FIRST TR
EXCHANGE MATERIALS
TRADED FD ALPH 33734X168 68.74 3,300 SH SHARED 21 3,300
FIRST TR
EXCHANGE NAS CLNEDG
TRADED FD GREEN 33733E500 271.22 17,773 SH SHARED 01 17,773
FIRST TR
EXCHANGE NAS CLNEDG
TRADED FD GREEN 33733E500 49.85 3,267 SH SHARED 3,267
FIRST TR
EXCHANGE
TRADED FD NASDAQ 100 EX 33733E401 871.95 45,018 SH SHARED 01 45,018
FIRST TR
EXCHANGE NY ARCA
TRADED FD BIOTECH 33733E203 3785.71 108,411 SH SHARED 01 108,411
FIRST TR
EXCHANGE NY ARCA
TRADED FD BIOTECH 33733E203 34.92 1,000 SH P SHARED 1,000
FIRST TR
EXCHANGE NY ARCA
TRADED FD BIOTECH 33733E203 69.84 2,000 SH C SHARED 2,000
FIRST TR
EXCHANGE STRAT VAL
TRADED FD IDX FD 33733E104 91.52 4,360 SH SHARED 01 4,360
FIRST TR
EXCHANGE STRAT VAL
TRADED FD IDX FD 33733E104 77.62 3,698 SH SHARED 3,698
FIRST TR
EXCHANGE
TRADED FD TECH ALPHADEX 33734X176 4302.75 221,791 SH SHARED 01 221,791
FIRST TR
EXCHANGE
TRADED FD TECH ALPHADEX 33734X176 24.75 1,276 SH SHARED 1,276
FIRST TR
EXCHANGE UTILITIES
TRADED FD ALPH 33734X184 1471.69 90,901 SH SHARED 01 90,901
FIRST TR FOUR
CRNRS SR FLT R COM SHS 33733Q107 15.73 1,151 SH SHARED 01 1,151
FIRST TR FTSE
EPRA/NAREIT DE COM 33736N101 370.04 10,874 SH SHARED 01 10,874
FIRST TR ISE
CHINDIA INDEX F COM 33733A102 1408.98 56,654 SH SHARED 01 56,654
FIRST TR ISE
GLB WIND ENRG E COM SHS 33736G106 1262.07 123,249 SH SHARED 01 123,249
FIRST TR ISE
GLB WIND ENRG E COM SHS 33736G106 11.88 1,160 SH SHARED 1,160
FIRST TR ISE
GLOBAL ENGR & C COM 33736M103 550.13 13,945 SH SHARED 01 13,945
FIRST TR ISE
REVERE NAT GAS COM 33734J102 3899.16 237,464 SH SHARED 01 237,464
FIRST TR ISE
REVERE NAT GAS COM 33734J102 13.79 840 SH SHARED 840
FIRST TR ISE
REVERE NAT GAS COM 33734J102 26.27 1,600 SH P SHARED 1,600
FIRST TR ISE
REVERE NAT GAS COM 33734J102 233.16 14,200 SH C SHARED 14,200
FIRST TR ISE
WATER INDEX FD COM 33733B100 2140.79 111,966 SH SHARED 01 111,966
FIRST TR ISE
WATER INDEX FD COM 33733B100 51.59 2,698 SH SHARED 2,698
FIRST TR LRGE
CAP GRWTH OPP COM SHS 33735K108 1238.92 48,757 SH SHARED 01 48,757
FIRST TR LRGE
CAP VAL OPP AL COM SHS 33735J101 537.72 22,092 SH SHARED 01 22,092
FIRST TR LRGE
CP CORE ALPHA COM SHS 33734K109 1094.60 43,749 SH SHARED 01 43,749
FIRST TR MID
CAP CORE ALPHAD COM SHS 33735B108 3200.03 111,290 SH SHARED 01 111,290
FIRST TR
MORNINGSTAR
DIV LEA SHS 336917109 746.78 49,195 SH SHARED 01 49,195
FIRST TR MULTI
CP VAL ALPHA COM SHS 33733C108 32.86 1,275 SH SHARED 01 1,275
FIRST TR
NAS100 EQ
WEIGHTED SHS 337344105 2942.60 137,120 SH SHARED 01 137,120
FIRST TR
NAS100 EQ
WEIGHTED SHS 337344105 2.55 119 SH SHARED 119
FIRST TR
NASDAQ ABA UT COM SHS
CMNTY BK ETF 33736Q104 17.15 777 SH SOLE 777
FIRST TR
NASDAQ100 TECH
INDE SHS 337345102 12553.18 554,714 SH SHARED 01 554,714
FIRST TR
NASDAQ100 TECH
INDE SHS 337345102 278.48 12,306 SH SHARED 12,306
FIRST TR S&P
REIT INDEX FD COM 33734G108 5177.89 373,585 SH SHARED 01 373,585
FIRST TR SML
CP CORE ALPHA F COM SHS 33734Y109 401.86 15,510 SH SHARED 01 15,510
FIRST TR STRAT
HGH INC FD II COM 33735C106 6.73 1,548 SH SOLE 1,548
FIRST TR
STRATEGIC HIGH
INC COM SHS 337353106 154.88 32,676 SH SHARED 01 32,676
FIRST TR
STRTGC HIGH
INCM FD COM 337347108 0.73 213 SH SOLE 213
FIRST TR US
IPO INDEX FD SHS 336920103 2.99 140 SH SHARED 01 140
FIRST TR VALUE
LINE 100 ETF COM SHS 33735G107 42.81 3,650 SH SHARED 01 3,650
FIRST TR VALUE
LINE 100 ETF COM SHS 33735G107 41.63 3,549 SH SHARED 3,549
FIRST TR VALUE
LINE DIVID IN SHS 33734H106 443.26 31,150 SH SHARED 01 31,150
FIRST
TR/ABERDEEN
EMERG OPT COM 33731K102 231.47 10,652 SH SHARED 01 10,652
FIRST
TR/ABERDEEN
EMERG OPT COM 33731K102 1.80 83 SH SHARED 83
FIRST TR/FOUR
CRNRS SR FLOAT COM 33733U108 6762.19 514,235 SH SHARED 01 514,235
FIRST TRUST
FIDAC MTG INCM
F COM SHS 33734E103 193.03 8,875 SH SHARED 01 8,875
FIRST TRUST
SPECIALTY
FINANC COM BEN INTR 33733G109 13.14 1,830 SH SHARED 01 1,830
FIRST TRUST
SPECIALTY
FINANC COM BEN INTR 33733G109 4.85 675 SH SHARED 675
FIRST UTD CORP COM 33741H107 9.06 2,179 SH SHARED 01 2,179
FIRST W VA
BANCORP INC COM 337493100 0.74 50 SH SOLE 50
FIRSTBANK CORP
MICH COM 33761G104 13.46 2,901 SH SOLE 2,901
FIRSTCITY FINL
CORP COM 33761X107 14.47 1,800 SH SHARED 01 1,800
FIRSTCITY FINL
CORP COM 33761X107 21.24 2,642 SH SHARED 2,642
FIRSTENERGY
CORP COM 337932107 6470.83 167,899 SH SHARED 01 167,899
FIRSTENERGY
CORP COM 337932107 1266.04 32,850 SH SHARED 20 32,850
FIRSTENERGY
CORP COM 337932107 5.90 153 SH SHARED 21 153
FIRSTENERGY
CORP COM 337932107 65.52 1,700 SH P SHARED 1,700
FIRSTENERGY
CORP COM 337932107 637.64 16,545 SH SHARED 16,545
FIRSTENERGY
CORP COM 337932107 4740.42 123,000 SH C SHARED 123,000
FIRSTMERIT CORP COM 337915102 332.42 18,145 SH SHARED 01 18,145
FIRSTMERIT CORP COM 337915102 5.55 303 SH SHARED 21 303
FIRSTMERIT CORP COM 337915102 45.80 2,500 SH P SHARED 2,500
FISERV INC COM 337738108 17788.32 330,515 SH SHARED 01 330,515
FISERV INC COM 337738108 5.11 95 SH SHARED 20 95
FISERV INC COM 337738108 274.48 5,100 SH C SHARED 5,100
FISERV INC COM 337738108 565.11 10,500 SH SHARED 10,500
FISHER
SCIENTIFIC NOTE 3.250%
INTL INC 3/0 338032AX3 11.30 9,000 PRN SHARED 01 9,000
FIVE STAR
QUALITY CARE
INC COM 33832D106 2839.44 562,266 SH SHARED 01 562,266
FIVE STAR
QUALITY CARE
INC COM 33832D106 198.12 39,232 SH SHARED 39,232
FLAGSTAR
BANCORP INC COM NEW 337930507 15.74 8,650 SH SHARED 01 8,650
FLAHERTY &
CRMN/CLYMR PFD
SE COM SHS 338478100 1000.00 59,277 SH SHARED 01 59,277
FLAHERTY &
CRMN/CLYMR PFD
SE COM SHS 338478100 38.18 2,263 SH SHARED 2,263
FLAHERTY &
CRMRN CLYMRE T
R COM 338479108 34.53 1,925 SH SHARED 01 1,925
FLAHERTY &
CRMRN CLYMRE T
R COM 338479108 9.67 539 SH SHARED 539
FLAHERTY &
CRUMRINE PFD
INC COM 338480106 364.18 27,631 SH SHARED 01 27,631
FLAHERTY &
CRUMRINE PFD
INC COM 33848E106 16.84 1,580 SH SHARED 01 1,580
FLAHERTY &
CRUMRINE PFD
INC COM 33848E106 17.48 1,640 SH SHARED 1,640
FLAMEL
TECHNOLOGIES SA SPONSORED ADR 338488109 38.37 5,300 SH SHARED 01 5,300
FLEXIBLE
SOLUTIONS INTL
INC COM 33938T104 0.35 269 SH SOLE 269
FLEXTRONICS
INTL LTD ORD Y2573F102 4327.55 716,482 SH SHARED 01 716,482
FLEXTRONICS
INTL LTD ORD Y2573F102 115.97 19,200 SH SHARED 20 19,200
FLEXTRONICS
INTL LTD ORD Y2573F102 31.33 5,187 SH SHARED 21 5,187
FLEXTRONICS
INTL LTD ORD Y2573F102 96.47 15,972 SH SHARED 15,972
FLEXTRONICS
INTL LTD ORD Y2573F102 139.52 23,100 SH C SHARED 23,100
FLEXTRONICS
INTL LTD ORD Y2573F102 158.25 26,200 SH P SHARED 26,200
FLEXTRONICS
INTL LTD ORD Y2573F102 196.29 32,498 SH SHARED 32,498
FLIR SYS INC COM 302445101 3143.24 122,305 SH SHARED 01 122,305
FLIR SYS INC COM 302445101 215.83 8,398 SH SHARED 20 8,398
FLIR SYS INC COM 302445101 18.97 738 SH SHARED 21 738
FLIR SYS INC COM 302445101 30.84 1,200 SH C SHARED 1,200
FLIR SYS INC COM 302445101 308.40 12,000 SH SHARED 12,000
FLIR SYS INC COM 302445101 641.75 24,971 SH SHARED 24,971
FLOTEK INDS
INC DEL COM 343389102 4.14 3,000 SH SHARED 01 3,000
FLOTEK INDS
INC DEL COM 343389102 6.37 4,619 SH SHARED 4,619
FLOWERS FOODS
INC COM 343498101 351.76 14,161 SH SHARED 01 14,161
FLOWERS FOODS
INC COM 343498101 49.68 2,000 SH C SHARED 2,000
FLOWERS FOODS
INC COM 343498101 1144.58 46,078 SH SHARED 46,078
FLOWSERVE CORP COM 34354P105 5683.17 51,939 SH SHARED 01 51,939
FLOWSERVE CORP COM 34354P105 246.74 2,255 SH SHARED 20 2,255
FLOWSERVE CORP COM 34354P105 30.97 283 SH SHARED 21 283
FLOWSERVE CORP COM 34354P105 350.14 3,200 SH SHARED 3,200
FLOWSERVE CORP COM 34354P105 459.56 4,200 SH P SHARED 4,200
FLOWSERVE CORP COM 34354P105 1597.53 14,600 SH C SHARED 14,600
FLOWSERVE CORP COM 34354P105 1816.70 16,603 SH SHARED 16,603
FLUOR CORP NEW COM 343412102 16580.71 334,761 SH SHARED 01 334,761
FLUOR CORP NEW COM 343412102 13.62 275 SH SHARED 21 275
FLUOR CORP NEW COM 343412102 8.17 165 SH SHARED 165
FLUOR CORP NEW COM 343412102 1753.36 35,400 SH P SHARED 35,400
FLUOR CORP NEW COM 343412102 2040.14 41,190 SH SHARED 41,190
FLUOR CORP NEW COM 343412102 3452.24 69,700 SH C SHARED 69,700
NOTE 1.500%
FLUOR CORP NEW 2/1 343412AA0 1.78 1,000 PRN SHARED 01 1,000
FLUSHING FINL
CORP COM 343873105 1.83 158 SH SHARED 01 158
FLY LEASING LTD SPONSORED ADR 34407D109 803.36 61,232 SH SHARED 01 61,232
FMC
TECHNOLOGIES
INC COM 30249U101 3318.62 48,596 SH SHARED 01 48,596
FMC
TECHNOLOGIES
INC COM 30249U101 33.94 497 SH SHARED 21 497
FMC
TECHNOLOGIES
INC COM 30249U101 506.51 7,417 SH SHARED 7,417
FNB CORP PA COM 302520101 45.11 5,270 SH SHARED 01 5,270
FOCUS MEDIA
HLDG LTD SPONSORED ADR 34415V109 227.30 9,372 SH SHARED 01 9,372
FOCUS MEDIA
HLDG LTD SPONSORED ADR 34415V109 1145.11 47,215 SH SHARED 20 47,215
FOCUS MEDIA
HLDG LTD SPONSORED ADR 34415V109 16.03 661 SH SHARED 21 661
FOCUS MEDIA
HLDG LTD SPONSORED ADR 34415V109 231.81 9,558 SH SHARED 9,558
FOMENTO
ECONOMICO SPON ADR
MEXICANO S UNITS 344419106 7261.59 143,142 SH SHARED 01 143,142
FOMENTO
ECONOMICO SPON ADR
MEXICANO S UNITS 344419106 397.72 7,840 SH SHARED 20 7,840
FOMENTO
ECONOMICO SPON ADR
MEXICANO S UNITS 344419106 18.67 368 SH SHARED 21 368
FOMENTO
ECONOMICO SPON ADR
MEXICANO S UNITS 344419106 2357.93 46,480 SH SHARED 46,480
FOOT LOCKER INC COM 344849104 1032.17 71,037 SH SHARED 01 71,037
FOOT LOCKER INC COM 344849104 91.54 6,300 SH P SHARED 6,300
FOOT LOCKER INC COM 344849104 5361.57 369,000 SH C SHARED 369,000
FORCE
PROTECTION INC COM NEW 345203202 5.04 1,000 SH SHARED 01 1,000
FORCE
PROTECTION INC COM NEW 345203202 12.60 2,500 SH P SHARED 2,500
FORCE
PROTECTION INC COM NEW 345203202 100.30 19,900 SH C SHARED 19,900
FORD MTR CO
CAP TR II PFD TR CV6.5% 345395206 1657.49 34,596 SH SHARED 01 34,596
FORD MTR CO
CAP TR II PFD TR CV6.5% 345395206 142.92 2,983 SH SHARED 2,983
*W EXP
FORD MTR CO DEL 01/01/201 345370134 745.34 173,740 SH SHARED 01 173,740
*W EXP
FORD MTR CO DEL 01/01/201 345370134 21736.40 5,066,760 SH SHARED 5,066,760
FORD MTR CO DEL COM PAR $0.01 345370860 59389.81 4,852,109 SH SHARED 01 4,852,109
FORD MTR CO DEL COM PAR $0.01 345370860 88.12 7,199 SH SHARED 21 7,199
FORD MTR CO DEL COM PAR $0.01 345370860 2320.70 189,600 SH SHARED 189,600
FORD MTR CO DEL COM PAR $0.01 345370860 99156.24 8,101,000 SH C SHARED 8,101,000
FORD MTR CO DEL COM PAR $0.01 345370860 118892.02 9,713,400 SH P SHARED 9,713,400
NOTE
FORD MTR CO DEL 4.250%11/1 345370CN8 1519.37 1,018,000 PRN SOLE 1,018,000
FOREST CITY
ENTERPRISES INC CL A 345550107 1189.20 92,689 SH SHARED 01 92,689
FOREST CITY
ENTERPRISES INC CL A 345550107 232.42 18,115 SH SHARED 20 18,115
FOREST CITY
ENTERPRISES INC CL A 345550107 21.90 1,707 SH SHARED 21 1,707
FOREST CITY
ENTERPRISES INC CL A 345550107 28.44 2,217 SH SHARED 2,217
FOREST CITY
ENTERPRISES INC CL A 345550107 232.81 18,146 SH SHARED 18,146
FOREST CITY
ENTERPRISES INC CL B CONV 345550305 25.67 2,013 SH SOLE 2,013
FOREST LABS INC COM 345838106 6553.39 211,878 SH SHARED 01 211,878
FOREST LABS INC COM 345838106 5.88 190 SH SHARED 20 190
FOREST LABS INC COM 345838106 392.81 12,700 SH P SHARED 12,700
FOREST LABS INC COM 345838106 550.55 17,800 SH SHARED 17,800
FOREST LABS INC COM 345838106 779.44 25,200 SH C SHARED 25,200
FOREST LABS INC COM 345838106 23039.45 744,890 SH SHARED 744,890
FOREST OIL CORP COM PAR $0.01 346091705 2678.79 90,195 SH SHARED 01 90,195
FOREST OIL CORP COM PAR $0.01 346091705 17.55 591 SH SHARED 21 591
FOREST OIL CORP COM PAR $0.01 346091705 739.53 24,900 SH C SHARED 24,900
FOREST OIL CORP COM PAR $0.01 346091705 1936.44 65,200 SH P SHARED 65,200
FORESTAR GROUP
INC COM 346233109 2.83 166 SH SHARED 01 166
FORMFACTOR INC COM 346375108 19.82 2,305 SH SHARED 01 2,305
FORMFACTOR INC COM 346375108 6.02 700 SH P SHARED 700
FORMFACTOR INC COM 346375108 14.62 1,700 SH C SHARED 1,700
FORRESTER RESH
INC COM 346563109 8.83 267 SH SHARED 01 267
FORRESTER RESH
INC COM 346563109 47.44 1,434 SH SHARED 1,434
FORTINET INC COM 34959E109 1618.60 64,744 SH SHARED 01 64,744
FORTINET INC COM 34959E109 182.50 7,300 SH C SHARED 7,300
FORTRESS
INVESTMENT
GROUP LL CL A 34958B106 1905.97 530,911 SH SHARED 01 530,911
FORTRESS
INVESTMENT
GROUP LL CL A 34958B106 32.71 9,111 SH SHARED 9,111
FORTRESS
INVESTMENT
GROUP LL CL A 34958B106 74.31 20,700 SH C SHARED 20,700
FORTRESS
INVESTMENT
GROUP LL CL A 34958B106 94.78 26,400 SH P SHARED 26,400
FORTUNE BRANDS
INC COM 349631101 1551.24 31,510 SH SHARED 01 31,510
FORTUNE BRANDS
INC COM 349631101 6656.09 135,204 SH SHARED 20 135,204
FORTUNE BRANDS
INC COM 349631101 108.31 2,200 SH P SHARED 2,200
FORTUNE BRANDS
INC COM 349631101 147.69 3,000 SH C SHARED 3,000
FORTUNE BRANDS
INC COM 349631101 467.69 9,500 SH SHARED 9,500
FORTUNE BRANDS
INC COM 349631101 700.59 14,231 SH SHARED 14,231
FORTUNE BRANDS
INC PFD CV $2.67 349631200 318.49 982 SH SOLE 982
FORTUNE
INDUSTRIES INC COM NEW 34963X200 0.10 400 SH SHARED 01 400
FORTUNE
INDUSTRIES INC COM NEW 34963X200 11.75 47,001 SH SHARED 47,001
FORWARD AIR
CORP COM 349853101 479.39 18,438 SH SHARED 01 18,438
FORWARD AIR
CORP COM 349853101 4.91 189 SH SHARED 21 189
FORWARD AIR
CORP COM 349853101 186.63 7,178 SH SHARED 7,178
FORWARD INDS
INC N Y COM NEW 349862300 3.73 1,000 SH SHARED 01 1,000
FORWARD INDS
INC N Y COM NEW 349862300 2.73 731 SH SHARED 731
FOSSIL INC COM 349882100 725.20 13,482 SH SHARED 01 13,482
FOSSIL INC COM 349882100 23.45 436 SH SHARED 21 436
FOSSIL INC COM 349882100 5.38 100 SH P SHARED 100
FOSSIL INC COM 349882100 1850.75 34,407 SH SHARED 34,407
FOSTER L B CO COM 350060109 0.12 4 SH SHARED 01 4
FOSTER L B CO COM 350060109 8.68 300 SH C SHARED 300
FOSTER L B CO COM 350060109 31.83 1,100 SH P SHARED 1,100
FOSTER WHEELER
AG COM H27178104 2622.26 107,206 SH SHARED 01 107,206
FOSTER WHEELER
AG COM H27178104 199.42 8,153 SH SHARED 8,153
FOSTER WHEELER
AG COM H27178104 269.06 11,000 SH P SHARED 11,000
FOSTER WHEELER
AG COM H27178104 324.83 13,280 SH SHARED 13,280
FOSTER WHEELER
AG COM H27178104 1719.54 70,300 SH C SHARED 70,300
FPB BANCORP INC COM 30254M101 0.43 620 SH SHARED 01 620
FPB BANCORP INC COM 30254M101 0.61 876 SH SHARED 876
FRANCE TELECOM SPONSORED ADR 35177Q105 14261.45 662,399 SH SHARED 01 662,399
FRANCE TELECOM SPONSORED ADR 35177Q105 67.28 3,125 SH SHARED 21 3,125
FRANKLIN ELEC
INC COM 353514102 95.47 2,879 SH SHARED 01 2,879
FRANKLIN ELEC
INC COM 353514102 80.38 2,424 SH SHARED 2,424
FRANKLIN RES
INC COM 354613101 14001.98 130,982 SH SHARED 01 130,982
FRANKLIN RES
INC COM 354613101 84.34 789 SH SHARED 21 789
FRANKLIN RES
INC COM 354613101 998.98 9,345 SH SHARED 9,345
FRANKLIN RES
INC COM 354613101 1710.40 16,000 SH P SHARED 16,000
FRANKLIN RES
INC COM 354613101 3057.34 28,600 SH C SHARED 28,600
FRANKLIN RES
INC COM 354613101 3741.50 35,000 SH SHARED 35,000
FRANKLIN
STREET PPTYS
CORP COM 35471R106 858.22 69,100 SH SHARED 01 69,100
FRANKLIN
STREET PPTYS
CORP COM 35471R106 37.26 3,000 SH C SHARED 3,000
FRANKLIN
STREET PPTYS
CORP COM 35471R106 106.81 8,600 SH SHARED 8,600
FRANKLIN
TEMPLETON LTD
DUR I COM 35472T101 930.15 69,674 SH SHARED 01 69,674
FRANKLIN
TEMPLETON LTD
DUR I COM 35472T101 22.91 1,716 SH SHARED 1,716
FREDERICKS
HOLLYWOOD
GROUP I COM 35582T108 1.64 2,053 SH SOLE 2,053
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 79060.30 925,873 SH SHARED 01 925,873
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 141.75 1,660 SH SHARED 20 1,660
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 82.49 966 SH SHARED 21 966
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 4209.30 49,295 SH SHARED 49,295
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 33472.88 392,000 SH P SHARED 392,000
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 51832.50 607,009 SH SHARED 607,009
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 116846.99 1,368,392 SH C SHARED 1,368,392
FREESEAS INC COM Y26496102 4.92 4,734 SH SOLE 4,734
FREIGHTCAR
AMER INC COM 357023100 22.61 919 SH SHARED 01 919
FREIGHTCAR
AMER INC COM 357023100 19.68 800 SH C SHARED 800
FREQUENCY
ELECTRS INC COM 358010106 18.03 3,000 SH SHARED 01 3,000
FREQUENCY
ELECTRS INC COM 358010106 3.85 641 SH SHARED 641
FRESENIUS KABI RIGHT
PHARMACEUTHLD 06/30/2011 35802M115 0.03 925 SH SHARED 01 925
FRESENIUS MED
CARE AG&CO KGA SPON ADR PREF 358029205 51.73 1,084 SH SOLE 1,084
FRESENIUS MED
CARE AG&CO KGA SPONSORED ADR 358029106 2485.47 40,257 SH SHARED 01 40,257
FRESENIUS MED
CARE AG&CO KGA SPONSORED ADR 358029106 28.89 468 SH SHARED 21 468
FRESH DEL
MONTE PRODUCE
INC ORD G36738105 20.31 936 SH SHARED 01 936
FRESH DEL
MONTE PRODUCE
INC ORD G36738105 36.89 1,700 SH C SHARED 1,700
FRISCHS
RESTAURANTS INC COM 358748101 26.46 1,350 SH SHARED 01 1,350
FRONTEER GOLD
INC COM 359032109 395.07 55,024 SH SHARED 01 55,024
FRONTEER GOLD
INC COM 359032109 34.46 4,800 SH C SHARED 4,800
FRONTEER GOLD
INC COM 359032109 40.60 5,655 SH SHARED 5,655
FRONTEER GOLD
INC COM 359032109 76.83 10,700 SH P SHARED 10,700
FRONTIER
COMMUNICATIONS
CORP COM 35906A108 13959.80 1,708,666 SH SHARED 01 1,708,666
FRONTIER
COMMUNICATIONS
CORP COM 35906A108 4.78 585 SH SHARED 21 585
FRONTIER
COMMUNICATIONS
CORP COM 35906A108 110.30 13,500 SH P SHARED 13,500
FRONTIER
COMMUNICATIONS
CORP COM 35906A108 250.82 30,700 SH C SHARED 30,700
FRONTIER
COMMUNICATIONS
CORP COM 35906A108 366.00 44,798 SH SHARED 44,798
FRONTIER
COMMUNICATIONS
CORP COM 35906A108 9465.35 1,158,549 SH SHARED 1,158,549
FRONTIER OIL
CORP COM 35914P105 112.00 8,358 SH SHARED 01 8,358
FRONTIER OIL
CORP COM 35914P105 45.56 3,400 SH C SHARED 3,400
FRONTIER OIL
CORP COM 35914P105 427.46 31,900 SH P SHARED 31,900
FRONTIER OIL
CORP COM 35914P105 806.63 60,196 SH SHARED 60,196
FRONTLINE LTD SHS G3682E127 1786.11 62,825 SH SHARED 01 62,825
FRONTLINE LTD SHS G3682E127 85.18 2,996 SH SHARED 2,996
FRONTLINE LTD SHS G3682E127 153.52 5,400 SH P SHARED 5,400
FRONTLINE LTD SHS G3682E127 426.45 15,000 SH C SHARED 15,000
FROZEN FOOD
EXPRESS INDS
INC COM 359360104 1.06 384 SH SOLE 384
FTI CONSULTING
INC COM 302941109 922.13 26,582 SH SHARED 01 26,582
FTI CONSULTING
INC COM 302941109 5.90 170 SH SHARED 20 170
FTI CONSULTING
INC COM 302941109 14.19 409 SH SHARED 21 409
FTI CONSULTING
INC COM 302941109 45.10 1,300 SH P SHARED 1,300
FTI CONSULTING
INC COM 302941109 109.45 3,155 SH SHARED 3,155
FTI CONSULTING
INC COM 302941109 603.61 17,400 SH C SHARED 17,400
FUEL SYS
SOLUTIONS INC COM 35952W103 1455.87 37,225 SH SHARED 01 37,225
FUEL SYS
SOLUTIONS INC COM 35952W103 269.86 6,900 SH C SHARED 6,900
FUEL SYS
SOLUTIONS INC COM 35952W103 883.89 22,600 SH P SHARED 22,600
FUEL SYS
SOLUTIONS INC COM 35952W103 1419.18 36,287 SH SHARED 36,287
FUEL TECH INC COM 359523107 324.18 51,704 SH SHARED 01 51,704
FUEL TECH INC COM 359523107 3.43 547 SH SHARED 21 547
FUEL TECH INC COM 359523107 0.63 100 SH C SHARED 100
FUEL TECH INC COM 359523107 2.51 400 SH P SHARED 400
FUEL TECH INC COM 359523107 2117.19 337,670 SH SHARED 337,670
FUELCELL
ENERGY INC COM 35952H106 3.81 3,100 SH SHARED 01 3,100
FUELCELL
ENERGY INC COM 35952H106 24.48 19,900 SH C SHARED 19,900
FUELCELL
ENERGY INC COM 35952H106 35.57 28,921 SH SHARED 28,921
FULLER H B CO COM 359694106 0.06 3 SH SHARED 01 3
FULTON FINL
CORP PA COM 360271100 23.33 2,575 SH SHARED 01 2,575
FUQI
INTERNATIONAL
INC COM NEW 36102A207 1.30 200 SH SHARED 01 200
FUQI
INTERNATIONAL
INC COM NEW 36102A207 33.15 5,100 SH P SHARED 5,100
FUQI
INTERNATIONAL
INC COM NEW 36102A207 68.90 10,600 SH C SHARED 10,600
FUQI
INTERNATIONAL
INC COM NEW 36102A207 90.76 13,963 SH SHARED 13,963
FURIEX
PHARMACEUTICALS
INC COM 36106P101 27.59 2,446 SH SHARED 01 2,446
FURIEX
PHARMACEUTICALS
INC COM 36106P101 0.03 2 SH SHARED 20 2
FURMANITE
CORPORATION COM 361086101 100.92 20,680 SH SHARED 01 20,680
FURNITURE
BRANDS INTL INC COM 360921100 4.57 850 SH SHARED 01 850
FURNITURE
BRANDS INTL INC COM 360921100 2.15 400 SH C SHARED 400
FURNITURE
BRANDS INTL INC COM 360921100 115.48 21,465 SH SHARED 21,465
FUSHI
COPPERWELD INC COM 36113E107 6546.85 753,378 SH SHARED 01 753,378
FUSHI
COPPERWELD INC COM 36113E107 11.44 1,317 SH SHARED 1,317
FUSHI
COPPERWELD INC COM 36113E107 55.62 6,400 SH P SHARED 6,400
FX ENERGY INC COM 302695101 4.14 1,000 SH SHARED 01 1,000
FX ENERGY INC COM 302695101 184.75 44,625 SH SHARED 44,625
G & K SVCS INC CL A 361268105 0.30 13 SH SHARED 01 13
G WILLI FOOD
INTL LTD ORD M52523103 4.71 736 SH SOLE 736
GABELLI CONV &
INCOME SECS F CONV SECS FD 36240B109 83.42 14,235 SH SHARED 01 14,235
GABELLI DIVD &
INCOME TR COM 36242H104 2743.95 197,123 SH SHARED 01 197,123
GABELLI DIVD &
INCOME TR COM 36242H104 134.45 9,659 SH SHARED 9,659
GABELLI EQUITY
TR INC COM 362397101 188.44 37,464 SH SHARED 01 37,464
GABELLI GLB
GLD NAT RES & COM SHS BN
IN INT 36244N109 991.07 56,795 SH SHARED 01 56,795
GABELLI GLOBAL
DEAL FD COM SBI 36245G103 559.74 40,385 SH SHARED 01 40,385
GABELLI GLOBAL
MULTIMEDIA TR COM 36239Q109 11.43 1,502 SH SHARED 01 1,502
GABELLI GLOBAL
MULTIMEDIA TR COM 36239Q109 1.03 136 SH SHARED 136
GABELLI GLOBL COM SH BEN
UTIL & INCOME INT 36242L105 17.71 880 SH SOLE 880
GABELLI
HLTHCARE &
WELLNESS SHS 36246K103 0.24 37 SH SHARED 01 37
GABELLI
HLTHCARE &
WELLNESS SHS 36246K103 6.50 1,015 SH SHARED 1,015
GABELLI UTIL TR COM 36240A101 163.15 25,855 SH SHARED 01 25,855
GABELLI UTIL TR COM 36240A101 20.02 3,173 SH SHARED 3,173
GAFISA S A SPONS ADR 362607301 3265.15 210,791 SH SHARED 01 210,791
GAFISA S A SPONS ADR 362607301 86.43 5,580 SH SHARED 20 5,580
GAFISA S A SPONS ADR 362607301 972.91 62,809 SH SHARED 62,809
GAIAM INC CL A 36268Q103 59.21 8,850 SH SHARED 01 8,850
GAINSCO INC COM PAR $.10 363127309 5.48 610 SH SOLE 610
GALLAGHER
ARTHUR J & CO COM 363576109 607.51 23,038 SH SHARED 01 23,038
GALLAGHER
ARTHUR J & CO COM 363576109 26.37 1,000 SH C SHARED 1,000
GALLAGHER
ARTHUR J & CO COM 363576109 549.47 20,837 SH SHARED 20,837
GAMCO
INVESTORS INC COM 361438104 1.77 46 SH SHARED 01 46
GAMESTOP CORP
NEW CL A 36467W109 1095.01 55,556 SH SHARED 01 55,556
GAMESTOP CORP
NEW CL A 36467W109 103.48 5,250 SH SHARED 20 5,250
GAMESTOP CORP
NEW CL A 36467W109 181.33 9,200 SH SHARED 9,200
GAMESTOP CORP
NEW CL A 36467W109 523.08 26,539 SH SHARED 26,539
GAMESTOP CORP
NEW CL A 36467W109 658.31 33,400 SH P SHARED 33,400
GAMESTOP CORP
NEW CL A 36467W109 6516.13 330,600 SH C SHARED 330,600
GAMETECH
INTERNATIONAL
INC COM 36466D102 4.87 13,565 SH SOLE 13,565
GAMING
PARTNERS INTL
CORP COM 36467A107 6.77 1,148 SH SOLE 1,148
GAMMON GOLD INC COM 36467T106 2.90 413 SH SHARED 01 413
GAMMON GOLD INC COM 36467T106 43.46 6,200 SH C SHARED 6,200
GAMMON GOLD INC COM 36467T106 359.61 51,300 SH P SHARED 51,300
GAMMON GOLD INC COM 36467T106 388.35 55,400 SH SHARED 55,400
GANNETT INC COM 364730101 4010.83 327,950 SH SHARED 01 327,950
GANNETT INC COM 364730101 6.12 500 SH SHARED 500
GANNETT INC COM 364730101 168.77 13,800 SH P SHARED 13,800
GANNETT INC COM 364730101 540.57 44,200 SH C SHARED 44,200
GANNETT INC COM 364730101 3880.00 317,253 SH SHARED 317,253
GAP INC DEL COM 364760108 7349.73 394,299 SH SHARED 01 394,299
GAP INC DEL COM 364760108 21.23 1,139 SH SHARED 21 1,139
GAP INC DEL COM 364760108 555.47 29,800 SH SHARED 29,800
GAP INC DEL COM 364760108 958.10 51,400 SH P SHARED 51,400
GAP INC DEL COM 364760108 3189.30 171,100 SH C SHARED 171,100
GAP INC DEL COM 364760108 3803.86 204,070 SH SHARED 204,070
GARDNER DENVER
INC COM 365558105 1652.70 30,788 SH SHARED 01 30,788
GARDNER DENVER
INC COM 365558105 5.37 100 SH P SHARED 100
GARDNER DENVER
INC COM 365558105 26.84 500 SH C SHARED 500
GARDNER DENVER
INC COM 365558105 269.31 5,017 SH SHARED 5,017
GARMIN LTD SHS H2906T109 3315.25 109,234 SH SHARED 01 109,234
GARMIN LTD SHS H2906T109 200.31 6,600 SH SHARED 6,600
GARMIN LTD SHS H2906T109 1902.34 62,680 SH SHARED 62,680
GARMIN LTD SHS H2906T109 2379.44 78,400 SH C SHARED 78,400
GARMIN LTD SHS H2906T109 4200.44 138,400 SH P SHARED 138,400
GARTNER INC COM 366651107 180.82 6,142 SH SHARED 01 6,142
GARTNER INC COM 366651107 614.85 20,885 SH SHARED 20,885
GAS NAT INC COM 367204104 507.49 45,638 SH SHARED 01 45,638
GAS NAT INC COM 367204104 13.83 1,244 SH SHARED 1,244
GASCO ENERGY
INC COM 367220100 0.33 1,100 SH SHARED 01 1,100
GASCO ENERGY
INC COM 367220100 6.76 22,548 SH SHARED 22,548
GATX CORP COM 361448103 307.77 10,497 SH SHARED 01 10,497
GATX CORP COM 361448103 61.13 2,085 SH SHARED 20 2,085
GATX CORP COM 361448103 5.86 200 SH C SHARED 200
GATX CORP COM 361448103 23.95 817 SH SHARED 817
PFD CONV
GATX CORP $2.50 361448202 145.92 1,000 SH SHARED 01 1,000
PFD CONV
GATX CORP $2.50 361448202 104.48 716 SH SHARED 716
GAYLORD ENTMT
CO NEW COM 367905106 9.82 322 SH SHARED 01 322
GAYLORD ENTMT
CO NEW COM 367905106 491.05 16,100 SH C SHARED 16,100
GEEKNET INC COM 36846Q104 0.43 215 SH SHARED 01 215
GENCO SHIPPING
& TRADING LTD SHS Y2685T107 168.45 10,568 SH SHARED 01 10,568
GENCO SHIPPING
& TRADING LTD SHS Y2685T107 7.33 460 SH SHARED 21 460
GENCO SHIPPING
& TRADING LTD SHS Y2685T107 376.18 23,600 SH P SHARED 23,600
GENCO SHIPPING
& TRADING LTD SHS Y2685T107 591.37 37,100 SH C SHARED 37,100
GENCOR INDS INC COM 368678108 7.15 1,001 SH SOLE 1,001
GENCORP INC COM 368682100 8.75 1,779 SH SHARED 01 1,779
GENERAL AMERN
INVS INC COM 368802104 32.10 1,317 SH SHARED 01 1,317
GENERAL AMERN
INVS INC COM 368802104 34.91 1,432 SH SHARED 1,432
GENERAL CABLE
CORP DEL NEW COM 369300108 386.38 14,247 SH SHARED 01 14,247
GENERAL CABLE
CORP DEL NEW COM 369300108 18.98 700 SH C SHARED 700
GENERAL CABLE
CORP DEL NEW COM 369300108 1901.11 70,100 SH P SHARED 70,100
GENERAL CABLE
CORP DEL NEW COM 369300108 3613.12 133,227 SH SHARED 133,227
GENERAL
DYNAMICS CORP COM 369550108 36381.81 579,236 SH SHARED 01 579,236
GENERAL
DYNAMICS CORP COM 369550108 2081.84 33,145 SH SHARED 20 33,145
GENERAL
DYNAMICS CORP COM 369550108 87.18 1,388 SH SHARED 21 1,388
GENERAL
DYNAMICS CORP COM 369550108 621.44 9,894 SH SHARED 9,894
GENERAL
DYNAMICS CORP COM 369550108 1224.98 19,503 SH SHARED 19,503
GENERAL
DYNAMICS CORP COM 369550108 2600.33 41,400 SH C SHARED 41,400
GENERAL
DYNAMICS CORP COM 369550108 6111.41 97,300 SH P SHARED 97,300
GENERAL
ELECTRIC CO COM 369604103 181814.90 11,188,609 SH SHARED 01 11,188,609
GENERAL
ELECTRIC CO COM 369604103 1604.69 98,750 SH SHARED 17 98,750
GENERAL
ELECTRIC CO COM 369604103 1419.36 87,345 SH SHARED 21 87,345
GENERAL
ELECTRIC CO COM 369604103 30889.74 1,900,907 SH SHARED 1,900,907
GENERAL
ELECTRIC CO COM 369604103 46456.67 2,858,872 SH P SHARED 2,858,872
GENERAL
ELECTRIC CO COM 369604103 56505.13 3,477,239 SH SHARED 3,477,239
GENERAL
ELECTRIC CO COM 369604103 560773.04 34,509,110 SH C SHARED 34,509,110
GENERAL
EMPLOYMENT
ENTERPRIS COM 369730106 1.11 4,110 SH SOLE 4,110
GENERAL
FINANCE CORP COM 369822101 0.91 700 SH SHARED 01 700
GENERAL GROWTH
PPTYS INC COM 370021107 285.32 18,290 SH SHARED 01 18,290
GENERAL GROWTH
PPTYS INC COM 370021107 1.68 108 SH SHARED 21 108
GENERAL GROWTH
PPTYS INC COM 370021107 15.60 1,000 SH P SHARED 1,000
GENERAL GROWTH
PPTYS INC COM 370021107 17.16 1,100 SH C SHARED 1,100
GENERAL GROWTH
PPTYS INC COM 370021107 31.82 2,040 SH SHARED 2,040
GENERAL
MARITIME CORP
NEW SHS Y2693R101 109.76 22,355 SH SHARED 01 22,355
GENERAL
MARITIME CORP
NEW SHS Y2693R101 1.47 300 SH P SHARED 300
GENERAL
MARITIME CORP
NEW SHS Y2693R101 27.99 5,700 SH C SHARED 5,700
GENERAL MLS INC COM 370334104 182.70 5,000 SH P SHARED 01 5,000
GENERAL MLS INC COM 370334104 74243.69 2,031,847 SH SHARED 01 2,031,847
GENERAL MLS INC COM 370334104 73.08 2,000 SH SHARED 17 2,000
GENERAL MLS INC COM 370334104 2406.89 65,870 SH SHARED 20 65,870
GENERAL MLS INC COM 370334104 12.83 351 SH SHARED 21 351
GENERAL MLS INC COM 370334104 1341.02 36,700 SH SHARED 36,700
GENERAL MLS INC COM 370334104 6712.40 183,700 SH P SHARED 183,700
GENERAL MLS INC COM 370334104 7110.43 194,593 SH SHARED 194,593
GENERAL MLS INC COM 370334104 15211.60 416,300 SH C SHARED 416,300
GENERAL MOLY
INC COM 370373102 29.28 8,000 SH SHARED 01 8,000
GENERAL STEEL
HOLDINGS INC COM 370853103 2.71 1,000 SH C SOLE 1,000
GENERAL STEEL
HOLDINGS INC COM 370853103 14.91 5,500 SH P SOLE 5,500
GENERAL STEEL
HOLDINGS INC COM 370853103 38.55 14,226 SH SOLE 14,226
GENEREX
BIOTECHNOLOGY
CP DEL COM 371485103 0.49 1,000 SH SHARED 01 1,000
GENESCO INC COM 371532102 218.72 7,320 SH SHARED 01 7,320
GENESEE & WYO
INC CL A 371559105 4682.61 107,919 SH SHARED 01 107,919
GENESEE & WYO
INC CL A 371559105 46.73 1,077 SH SHARED 21 1,077
GENESIS ENERGY UNIT LTD
L P PARTN 371927104 388.67 16,525 SH SHARED 01 16,525
GENESIS ENERGY UNIT LTD
L P PARTN 371927104 2606.84 110,835 SH SHARED 110,835
GENETIC
TECHNOLOGIES
LTD SPONSORED ADR 37185R109 1.27 1,544 SH SOLE 1,544
GENMARK
DIAGNOSTICS INC COM 372309104 0.02 7 SH SHARED 7
GENOMIC HEALTH
INC COM 37244C101 189.71 14,200 SH SHARED 01 14,200
GENOMIC HEALTH
INC COM 37244C101 6.68 500 SH P SHARED 500
GENOMIC HEALTH
INC COM 37244C101 6.68 500 SH SHARED 500
GENOMIC HEALTH
INC COM 37244C101 8.02 600 SH C SHARED 600
GENOMIC HEALTH
INC COM 37244C101 251.13 18,797 SH SHARED 18,797
GENOPTIX INC COM 37243V100 4.69 330 SH SHARED 01 330
GENOPTIX INC COM 37243V100 39.76 2,800 SH P SHARED 2,800
GENOPTIX INC COM 37243V100 45.44 3,200 SH C SHARED 3,200
GENPACT LIMITED SHS G3922B107 75.71 4,270 SH SHARED 01 4,270
GENPACT LIMITED SHS G3922B107 5.27 297 SH SHARED 297
GEN-PROBE INC
NEW COM 36866T103 660.32 13,626 SH SHARED 01 13,626
GEN-PROBE INC
NEW COM 36866T103 12.50 258 SH SHARED 21 258
GEN-PROBE INC
NEW COM 36866T103 24.23 500 SH C SHARED 500
GEN-PROBE INC
NEW COM 36866T103 462.36 9,541 SH SHARED 9,541
GENTEX CORP COM 371901109 3520.73 180,319 SH SHARED 01 180,319
GENTEX CORP COM 371901109 27.53 1,410 SH SHARED 21 1,410
GENTEX CORP COM 371901109 93.72 4,800 SH C SHARED 4,800
GENTEX CORP COM 371901109 136.68 7,000 SH P SHARED 7,000
GENTEX CORP COM 371901109 1376.90 70,520 SH SHARED 70,520
GENTIVA HEALTH
SERVICES INC COM 37247A102 17.44 798 SH SHARED 01 798
GENTIVA HEALTH
SERVICES INC COM 37247A102 238.10 10,897 SH SHARED 10,897
GENUINE PARTS
CO COM 372460105 9803.07 219,849 SH SHARED 01 219,849
GENUINE PARTS
CO COM 372460105 3.79 85 SH SHARED 21 85
GENUINE PARTS
CO COM 372460105 13.38 300 SH P SHARED 300
GENUINE PARTS
CO COM 372460105 222.95 5,000 SH C SHARED 5,000
GENUINE PARTS
CO COM 372460105 410.18 9,199 SH SHARED 9,199
GENUINE PARTS
CO COM 372460105 1656.07 37,140 SH SHARED 37,140
GENVEC INC COM 37246C109 2.46 4,102 SH SHARED 01 4,102
GENWORTH FINL
INC COM CL A 37247D106 8191.41 670,328 SH SHARED 01 670,328
GENWORTH FINL
INC COM CL A 37247D106 50.80 4,157 SH SHARED 21 4,157
GENWORTH FINL
INC COM CL A 37247D106 304.97 24,957 SH SHARED 24,957
GENWORTH FINL
INC COM CL A 37247D106 808.96 66,200 SH C SHARED 66,200
GENWORTH FINL
INC COM CL A 37247D106 6419.17 525,300 SH P SHARED 525,300
GENWORTH FINL
INC COM CL A 37247D106 6925.67 566,749 SH SHARED 566,749
GENZYME CORP COM 372917104 21206.21 299,565 SH SHARED 01 299,565
GENZYME CORP COM 372917104 6760.45 95,500 SH SHARED 13 95,500
GENZYME CORP COM 372917104 1471.72 20,790 SH SHARED 20 20,790
GENZYME CORP COM 372917104 9.49 134 SH SHARED 21 134
GENZYME CORP COM 372917104 4215.54 59,550 SH SHARED 59,550
GENZYME CORP COM 372917104 44443.59 627,823 SH SHARED 627,823
GENZYME CORP COM 372917104 45822.37 647,300 SH C SHARED 647,300
GENZYME CORP COM 372917104 73345.52 1,036,100 SH P SHARED 1,036,100
GEO GROUP INC COM 36159R103 552.18 23,648 SH SHARED 01 23,648
GEOEYE INC COM 37250W108 48.54 1,199 SH SHARED 01 1,199
GEOEYE INC COM 37250W108 7.41 183 SH SHARED 21 183
GEOEYE INC COM 37250W108 4.05 100 SH P SHARED 100
GEOEYE INC COM 37250W108 48.58 1,200 SH C SHARED 1,200
GEOGLOBAL
RESOURCES INC COM 37249T109 6.02 7,000 SH SHARED 01 7,000
GEOGLOBAL
RESOURCES INC COM 37249T109 3.01 3,498 SH SHARED 3,498
GEOKINETICS INC COM PAR $0.01 372910307 13.14 2,119 SH SOLE 2,119
GEORGIA GULF COM PAR$0.01
CORP NEW 373200302 1.50 92 SH SHARED 01 92
GERBER
SCIENTIFIC INC COM 373730100 30.85 5,000 SH SHARED 01 5,000
GERBER
SCIENTIFIC INC COM 373730100 16.91 2,740 SH SHARED 2,740
GERDAU S A SPONSORED ADR 373737105 675.87 49,660 SH SHARED 01 49,660
GERDAU S A SPONSORED ADR 373737105 204.29 15,010 SH SHARED 15,010
GERDAU S A SPONSORED ADR 373737105 17348.64 1,274,698 SH SHARED 1,274,698
GERON CORP COM 374163103 174.02 31,469 SH SHARED 01 31,469
GERON CORP COM 374163103 30.69 5,550 SH SHARED 5,550
GERON CORP COM 374163103 54.19 9,800 SH P SHARED 9,800
GERON CORP COM 374163103 421.94 76,300 SH C SHARED 76,300
GEROVA
FINANCIAL UNIT
GROUP LTD 01/16/2014 G38490143 0.28 50 SH SOLE 50
GETTY RLTY
CORP NEW COM 374297109 371.25 13,837 SH SHARED 01 13,837
GETTY RLTY
CORP NEW COM 374297109 16.10 600 SH P SHARED 600
GETTY RLTY
CORP NEW COM 374297109 360.92 13,452 SH SHARED 13,452
GETTY RLTY
CORP NEW COM 374297109 737.83 27,500 SH C SHARED 27,500
GFI GROUP INC COM 361652209 11.11 2,394 SH SHARED 01 2,394
GFI GROUP INC COM 361652209 1.39 300 SH C SHARED 300
GFI GROUP INC COM 361652209 18.56 4,000 SH P SHARED 4,000
GIANT
INTERACTIVE
GROUP INC ADR 374511103 29.27 4,559 SH SHARED 01 4,559
GIANT
INTERACTIVE
GROUP INC ADR 374511103 55.49 8,643 SH SHARED 8,643
GIANT
INTERACTIVE
GROUP INC ADR 374511103 190.67 29,700 SH C SHARED 29,700
GIGAMEDIA LTD ORD Y2711Y104 10.27 5,057 SH SHARED 01 5,057
GIGAMEDIA LTD ORD Y2711Y104 38.16 18,800 SH C SHARED 18,800
GIGAMEDIA LTD ORD Y2711Y104 62.52 30,800 SH P SHARED 30,800
GIGAMEDIA LTD ORD Y2711Y104 408.65 201,305 SH SHARED 201,305
G-III APPAREL
GROUP LTD COM 36237H101 821.03 26,164 SH SHARED 01 26,164
GILAT
SATELLITE
NETWORKS LTD SHS NEW M51474118 1.84 320 SH SOLE 320
GILDAN
ACTIVEWEAR INC COM 375916103 2886.05 102,743 SH SHARED 01 102,743
GILDAN
ACTIVEWEAR INC COM 375916103 8.43 300 SH C SHARED 300
GILDAN
ACTIVEWEAR INC COM 375916103 28.09 1,000 SH P SHARED 1,000
GILDAN
ACTIVEWEAR INC COM 375916103 137.64 4,900 SH SHARED 4,900
GILDAN
ACTIVEWEAR INC COM 375916103 2388.83 85,042 SH SHARED 85,042
GILEAD
SCIENCES INC COM 375558103 60427.07 1,696,913 SH SHARED 01 1,696,913
GILEAD
SCIENCES INC COM 375558103 7584.93 213,000 SH SHARED 13 213,000
GILEAD
SCIENCES INC COM 375558103 387.26 10,875 SH SHARED 17 10,875
GILEAD
SCIENCES INC COM 375558103 6161.53 173,028 SH SHARED 20 173,028
GILEAD
SCIENCES INC COM 375558103 28.42 798 SH SHARED 21 798
GILEAD
SCIENCES INC COM 375558103 2719.32 76,364 SH SHARED 76,364
GILEAD
SCIENCES INC COM 375558103 6656.72 186,934 SH SHARED 186,934
GILEAD
SCIENCES INC COM 375558103 7549.32 212,000 SH P SHARED 212,000
GILEAD
SCIENCES INC COM 375558103 12292.57 345,200 SH C SHARED 345,200
GILEAD NOTE 0.500%
SCIENCES INC 5/0 375558AG8 44064.34 42,885,000 PRN SOLE 42,885,000
GILEAD NOTE 0.625%
SCIENCES INC 5/0 375558AH6 15.38 14,000 PRN SHARED 01 14,000
GILEAD NOTE 0.625%
SCIENCES INC 5/0 375558AH6 8748.25 7,962,000 PRN SHARED 7,962,000
GIVEN IMAGING ORD SHS M52020100 125.46 6,970 SH SHARED 01 6,970
GIVEN IMAGING ORD SHS M52020100 7.20 400 SH C SHARED 400
GLACIER
BANCORP INC NEW COM 37637Q105 140.73 9,647 SH SHARED 01 9,647
GLADSTONE
CAPITAL CORP COM 376535100 36.06 3,200 SH SHARED 01 3,200
GLADSTONE
CAPITAL CORP COM 376535100 24.79 2,200 SH C SHARED 2,200
GLADSTONE
CAPITAL CORP COM 376535100 98.69 8,757 SH SHARED 8,757
GLADSTONE INVT
CORP COM 376546107 270.97 40,443 SH SHARED 01 40,443
GLADSTONE INVT
CORP COM 376546107 61.63 9,198 SH SHARED 9,198
GLATFELTER COM 377316104 446.11 36,687 SH SHARED 01 36,687
GLAXOSMITHKLINE
PLC SPONSORED ADR 37733W105 42459.06 1,074,369 SH SHARED 01 1,074,369
GLAXOSMITHKLINE
PLC SPONSORED ADR 37733W105 628.96 15,915 SH SHARED 20 15,915
GLAXOSMITHKLINE
PLC SPONSORED ADR 37733W105 114.73 2,903 SH SHARED 21 2,903
GLAXOSMITHKLINE
PLC SPONSORED ADR 37733W105 3.44 87 SH SHARED 87
GLAXOSMITHKLINE
PLC SPONSORED ADR 37733W105 1660.16 42,008 SH SHARED 42,008
GLEACHER & CO
INC COM 377341102 48.12 29,887 SH SHARED 01 29,887
GLEACHER & CO
INC COM 377341102 0.42 262 SH SHARED 21 262
GLEN BURNIE
BANCORP COM 377407101 24.65 2,900 SH SOLE 2,900
GLG LIFE TECH
CORP COM NEW 361793201 6.24 750 SH SHARED 750
GLG LIFE TECH
CORP COM NEW 361793201 11.12 1,336 SH SHARED 1,336
GLG PARTNERS *W EXP
INC 12/28/201 37929X115 6.96 55,215 SH SOLE 55,215
GLG PARTNERS
INC COM 37929X107 4493.59 998,576 SH SOLE 998,576
GLG PARTNERS UNIT
INC 12/28/2011 37929X206 9.94 2,219 SH SOLE 2,219
GLIMCHER RLTY
TR SH BEN INT 379302102 12.30 2,000 SH SHARED 01 2,000
GLIMCHER RLTY
TR SH BEN INT 379302102 14.76 2,400 SH C SHARED 2,400
GLIMCHER RLTY
TR SH BEN INT 379302102 320.42 52,100 SH SHARED 52,100
GLOBAL CASH
ACCESS HLDGS
INC COM 378967103 8.16 2,000 SH SHARED 01 2,000
GLOBAL
CROSSING LTD SHS NEW G3921A175 2.57 200 SH C SOLE 200
GLOBAL
CROSSING LTD SHS NEW G3921A175 3.19 248 SH SOLE 248
GLOBAL HIGH
INCOME FUND INC COM 37933G108 28.81 2,032 SH SHARED 01 2,032
GLOBAL HIGH
INCOME FUND INC COM 37933G108 65.84 4,643 SH SHARED 4,643
GLOBAL
INCOME&CURRENCY
FD IN COM 378968101 2.93 200 SH SHARED 01 200
GLOBAL INDS LTD COM 379336100 217.22 39,712 SH SHARED 01 39,712
GLOBAL INDS LTD COM 379336100 3.28 600 SH C SHARED 600
GLOBAL INDS LTD COM 379336100 13.62 2,490 SH SHARED 2,490
DBCV 2.750%
GLOBAL INDS LTD 8/0 379336AE0 1291.38 1,835,000 PRN SOLE 1,835,000
GLOBAL
PARTNERS LP COM UNITS 37946R109 1067.79 43,004 SH SHARED 01 43,004
GLOBAL
PARTNERS LP COM UNITS 37946R109 0.60 24 SH SHARED 24
GLOBAL PMTS INC COM 37940X102 312.07 7,276 SH SHARED 01 7,276
GLOBAL PMTS INC COM 37940X102 10.29 240 SH SHARED 20 240
GLOBAL PMTS INC COM 37940X102 17.16 400 SH P SHARED 400
GLOBAL PMTS INC COM 37940X102 222.08 5,178 SH SHARED 5,178
GLOBAL POWER
EQUIPMENT GRP I COM PAR $0.01 37941P306 0.17 11 SH SHARED 01 11
GLOBAL SHIP
LEASE INC NEW SHS A Y27183105 3.23 1,233 SH SOLE 1,233
GLOBAL SOURCES
LTD ORD G39300101 3.71 492 SH SHARED 01 492
GLOBAL TECH
ADVANCED
INNOVAT SHS NEW G39320117 1.02 119 SH SOLE 119
BOLSA FTSE
GLOBAL X FDS ETF 37950E200 27.07 616 SH SHARED 01 616
CHINA FINL
GLOBAL X FDS ETF 37950E606 3.22 234 SH SOLE 234
CHINA INDL
GLOBAL X FDS ETF 37950E705 17.39 1,031 SH SOLE 1,031
GLB X BRAZ
GLOBAL X FDS CON 37950E846 9.54 500 SH SHARED 01 500
GLOBAL X FDS GLB X LITHIUM 37950E762 155.51 8,365 SH SHARED 01 8,365
SILVER MNR
GLOBAL X FDS ETF 37950E853 148.82 7,984 SH SHARED 01 7,984
GLOBALOPTIONS
GROUP INC COM NEW 37946D209 8.48 4,095 SH SOLE 4,095
GLOBALSCAPE INC COM 37940G109 5.83 2,225 SH SHARED 01 2,225
GLOBALSCAPE INC COM 37940G109 12.40 4,734 SH SHARED 4,734
GLOBALSTAR INC COM 378973408 0.10 60 SH SHARED 01 60
GLOBE
SPECIALTY
METALS INC COM 37954N206 1703.63 121,341 SH SHARED 01 121,341
GLOBECOMM
SYSTEMS INC COM 37956X103 46.14 5,512 SH SHARED 01 5,512
GLU MOBILE INC COM 379890106 3.39 2,406 SH SOLE 2,406
GMX RES INC COM 38011M108 34.51 7,100 SH C SOLE 7,100
GMX RES INC COM 38011M108 146.77 30,199 SH SOLE 30,199
GOL LINHAS
AEREAS INTLG S SP ADR REP
A PFD 38045R107 2227.07 141,671 SH SHARED 01 141,671
GOL LINHAS
AEREAS INTLG S SP ADR REP
A PFD 38045R107 118.36 7,529 SH SHARED 7,529
GOLAR LNG LTD
BERMUDA SHS G9456A100 463.50 37,021 SH SHARED 01 37,021
GOLD FIELDS
LTD NEW SPONSORED ADR 38059T106 2244.06 146,959 SH SHARED 01 146,959
GOLD FIELDS
LTD NEW SPONSORED ADR 38059T106 43.38 2,841 SH SHARED 21 2,841
GOLD FIELDS
LTD NEW SPONSORED ADR 38059T106 8052.18 527,320 SH SHARED 527,320
GOLD RESOURCE
CORP COM 38068T105 176.00 9,432 SH SHARED 01 9,432
GOLD RESOURCE
CORP COM 38068T105 14.22 762 SH SHARED 762
GOLD RESV INC CL A 38068N108 0.25 193 SH SHARED 01 193
GOLD RESV INC CL A 38068N108 4.33 3,379 SH SHARED 3,379
NOTE 5.500%
GOLD RESV INC 6/1 38068NAB4 6.75 9,000 PRN SHARED 01 9,000
GOLDCORP INC *W EXP
NEW 06/09/201 380956177 0.76 147 SH SOLE 147
GOLDCORP INC
NEW COM 380956409 36539.04 839,592 SH SHARED 01 839,592
GOLDCORP INC
NEW COM 380956409 365.57 8,400 SH SHARED 21 8,400
GOLDCORP INC
NEW COM 380956409 1850.56 42,522 SH SHARED 42,522
GOLDCORP INC
NEW COM 380956409 11846.14 272,200 SH P SHARED 272,200
GOLDCORP INC
NEW COM 380956409 23083.01 530,400 SH C SHARED 530,400
GOLDCORP INC
NEW COM 380956409 25215.18 579,393 SH SHARED 579,393
GOLDCORP INC NOTE 2.000%
NEW 8/0 380956AB8 4367.55 3,591,000 PRN SOLE 3,591,000
GOLDEN
MINERALS CO COM 381119106 0.16 10 SH SHARED 01 10
GOLDEN STAR
RES LTD CDA COM 38119T104 1.85 375 SH SHARED 01 375
GOLDEN STAR
RES LTD CDA COM 38119T104 73.95 15,000 SH C SHARED 15,000
GOLDEN STAR
RES LTD CDA COM 38119T104 77.89 15,800 SH P SHARED 15,800
GOLDEN STAR
RES LTD CDA COM 38119T104 6260.25 1,269,827 SH SHARED 1,269,827
GOLDFIELD CORP COM 381370105 5.85 18,870 SH SOLE 18,870
GOLDMAN SACHS
GROUP INC COM 38141G104 90679.56 627,193 SH SHARED 01 627,193
GOLDMAN SACHS
GROUP INC COM 38141G104 7659.56 52,978 SH SHARED 20 52,978
GOLDMAN SACHS
GROUP INC COM 38141G104 122.75 849 SH SHARED 21 849
GOLDMAN SACHS
GROUP INC COM 38141G104 4819.29 33,333 SH SHARED 33,333
GOLDMAN SACHS
GROUP INC COM 38141G104 74692.20 516,615 SH P SHARED 516,615
GOLDMAN SACHS
GROUP INC COM 38141G104 77067.36 533,043 SH SHARED 533,043
GOLDMAN SACHS
GROUP INC COM 38141G104 994070.34 6,875,573 SH C SHARED 6,875,573
GOLUB CAP BDC
INC COM 38173M102 309.83 20,250 SH SHARED 01 20,250
GOODRICH CORP COM 382388106 10356.48 140,465 SH SHARED 01 140,465
GOODRICH CORP COM 382388106 18.80 255 SH SHARED 20 255
GOODRICH CORP COM 382388106 656.20 8,900 SH SHARED 8,900
GOODRICH CORP COM 382388106 752.05 10,200 SH P SHARED 10,200
GOODRICH CORP COM 382388106 1371.38 18,600 SH C SHARED 18,600
GOODRICH CORP COM 382388106 1627.66 22,076 SH SHARED 22,076
GOODRICH PETE
CORP COM NEW 382410405 19.67 1,350 SH SHARED 01 1,350
GOODRICH PETE
CORP COM NEW 382410405 62.65 4,300 SH P SHARED 4,300
GOODRICH PETE
CORP COM NEW 382410405 148.61 10,200 SH C SHARED 10,200
GOODYEAR TIRE
& RUBR CO COM 382550101 631.71 58,764 SH SHARED 01 58,764
GOODYEAR TIRE
& RUBR CO COM 382550101 225.75 21,000 SH SHARED 21,000
GOODYEAR TIRE
& RUBR CO COM 382550101 881.50 82,000 SH C SHARED 82,000
GOODYEAR TIRE
& RUBR CO COM 382550101 889.03 82,700 SH P SHARED 82,700
GOODYEAR TIRE
& RUBR CO COM 382550101 19750.77 1,837,281 SH SHARED 1,837,281
GOOGLE INC CL A 38259P508 134528.63 255,860 SH SHARED 01 255,860
GOOGLE INC CL A 38259P508 917.50 1,745 SH SHARED 17 1,745
GOOGLE INC CL A 38259P508 6545.56 12,449 SH SHARED 20 12,449
GOOGLE INC CL A 38259P508 108.84 207 SH SHARED 21 207
GOOGLE INC CL A 38259P508 9001.00 17,119 SH SHARED 17,119
GOOGLE INC CL A 38259P508 65349.91 124,289 SH SHARED 124,289
GOOGLE INC CL A 38259P508 183605.87 349,200 SH C SHARED 349,200
GOOGLE INC CL A 38259P508 243283.03 462,700 SH P SHARED 462,700
GORMAN RUPP CO COM 383082104 39.41 1,430 SH SHARED 01 1,430
GOVERNMENT COM SHS BEN
PPTYS INCOME TR INT 38376A103 4188.67 156,879 SH SHARED 01 156,879
GOVERNMENT COM SHS BEN
PPTYS INCOME TR INT 38376A103 6.41 240 SH SHARED 20 240
GOVERNMENT COM SHS BEN
PPTYS INCOME TR INT 38376A103 8.86 332 SH SHARED 21 332
GOVERNMENT COM SHS BEN
PPTYS INCOME TR INT 38376A103 8.01 300 SH C SHARED 300
GOVERNMENT COM SHS BEN
PPTYS INCOME TR INT 38376A103 69.71 2,611 SH SHARED 2,611
GOVERNMENT COM SHS BEN
PPTYS INCOME TR INT 38376A103 130.83 4,900 SH SHARED 4,900
GPO
AEROPORTUARIO
DEL PAC SA SPON ADR B 400506101 17.22 500 SH SHARED 01 500
GPO
AEROPORTUARIO
DEL PAC SA SPON ADR B 400506101 405.26 11,767 SH SHARED 11,767
GRACE W R & CO
DEL NEW COM 38388F108 169.18 6,055 SH SHARED 01 6,055
GRACE W R & CO
DEL NEW COM 38388F108 159.26 5,700 SH C SHARED 5,700
GRACE W R & CO
DEL NEW COM 38388F108 178.82 6,400 SH P SHARED 6,400
GRACO INC COM 384109104 1009.65 31,820 SH SHARED 01 31,820
GRACO INC COM 384109104 109.79 3,460 SH SHARED 20 3,460
GRACO INC COM 384109104 10.22 322 SH SHARED 21 322
GRACO INC COM 384109104 876.67 27,629 SH SHARED 27,629
GRAFTECH INTL
LTD COM 384313102 246.66 15,781 SH SHARED 01 15,781
GRAFTECH INTL
LTD COM 384313102 17.63 1,128 SH SHARED 21 1,128
GRAFTECH INTL
LTD COM 384313102 20.32 1,300 SH P SHARED 1,300
GRAFTECH INTL
LTD COM 384313102 23.45 1,500 SH C SHARED 1,500
GRAFTECH INTL
LTD COM 384313102 27.63 1,768 SH SHARED 1,768
GRAHAM
PACKAGING CO
INC COM 384701108 2.36 200 SH SHARED 01 200
GRAIL ADVISORS MCDONN INTM
ETF TR MU 384742706 36.26 700 SH SOLE 700
GRAIL ADVISORS RP FOC LCG
ETF TR ETF 384742409 45.07 1,570 SH SOLE 1,570
GRAIL ADVISORS
ETF TR RP GROWTH ETF 384742300 4.72 166 SH SOLE 166
GRAINGER W W
INC COM 384802104 5372.34 45,104 SH SHARED 01 45,104
GRAINGER W W
INC COM 384802104 440.71 3,700 SH SHARED 3,700
GRAINGER W W
INC COM 384802104 735.03 6,171 SH SHARED 6,171
GRAINGER W W
INC COM 384802104 1191.10 10,000 SH C SHARED 10,000
GRAINGER W W
INC COM 384802104 1405.50 11,800 SH P SHARED 11,800
GRAMERCY CAP
CORP COM 384871109 0.82 590 SH SHARED 01 590
GRAMERCY CAP
CORP COM 384871109 17.52 12,602 SH SHARED 12,602
GRAN TIERRA
ENERGY INC COM 38500T101 15.44 2,000 SH SHARED 01 2,000
GRAN TIERRA
ENERGY INC COM 38500T101 142.82 18,500 SH P SHARED 18,500
GRAN TIERRA
ENERGY INC COM 38500T101 177.56 23,000 SH C SHARED 23,000
GRAN TIERRA
ENERGY INC COM 38500T101 374.42 48,500 SH SHARED 48,500
GRAND CANYON
ED INC COM 38526M106 181.30 8,267 SH SHARED 01 8,267
GRAND CANYON
ED INC COM 38526M106 32.90 1,500 SH C SHARED 1,500
GRANITE CONSTR
INC COM 387328107 203.64 8,955 SH SHARED 01 8,955
GRANITE CONSTR
INC COM 387328107 2.27 100 SH P SHARED 100
GRANITE CONSTR
INC COM 387328107 18.19 800 SH C SHARED 800
GRAPHIC
PACKAGING HLDG
CO COM 388689101 103.26 30,915 SH SHARED 01 30,915
GRAVITY CO LTD SPONSORED ADR 38911N107 2.17 1,445 SH SOLE 1,445
GRAY
TELEVISION INC COM 389375106 0.60 300 SH SHARED 01 300
GRAYMARK
HEALTHCARE INC COM NEW 389465204 0.48 400 SH SHARED 01 400
GRAYMARK
HEALTHCARE INC COM NEW 389465204 6.02 5,013 SH SHARED 5,013
GREAT ATLANTIC
& PAC TEA INC COM 390064103 22.25 5,619 SH SOLE 5,619
GREAT ATLANTIC
& PAC TEA INC COM 390064103 76.43 19,300 SH P SOLE 19,300
GREAT ATLANTIC
& PAC TEA INC COM 390064103 342.54 86,500 SH C SOLE 86,500
GREAT BASIN
GOLD LTD COM 390124105 26.70 10,897 SH SOLE 10,897
GREAT LAKES
DREDGE & DOCK
CO COM 390607109 18.59 3,200 SH SHARED 01 3,200
GREAT LAKES
DREDGE & DOCK
CO COM 390607109 0.77 132 SH SHARED 132
GREAT NORTHN
IRON ORE PPTYS CTFS BEN INT 391064102 330.48 2,783 SH SHARED 01 2,783
GREAT NORTHN
IRON ORE PPTYS CTFS BEN INT 391064102 53.56 451 SH SHARED 451
GREAT PLAINS
ENERGY INC COM 391164100 1573.37 83,247 SH SHARED 01 83,247
GREAT PLAINS
ENERGY INC COM 391164100 4.61 244 SH SHARED 21 244
GREAT PLAINS
ENERGY INC COM 391164100 56.70 3,000 SH P SHARED 3,000
GREAT PLAINS
ENERGY INC COM 391164100 62.37 3,300 SH C SHARED 3,300
GREAT PLAINS
ENERGY INC COM 391164100 903.89 47,825 SH SHARED 47,825
GREATBATCH INC COM 39153L106 6.12 264 SH SHARED 01 264
GREATBATCH INC COM 39153L106 176.24 7,600 SH C SHARED 7,600
GREATER CHINA
FD INC COM 39167B102 629.12 49,227 SH SHARED 01 49,227
GREEN
BANKSHARES INC COM NEW 394361208 21.66 3,190 SH SHARED 01 3,190
GREEN DOT CORP CL A 39304D102 251.61 5,190 SH SHARED 01 5,190
GREEN MTN
COFFEE
ROASTERS IN COM 393122106 561.42 18,000 SH P SHARED 01 18,000
GREEN MTN
COFFEE
ROASTERS IN COM 393122106 13091.29 419,727 SH SHARED 01 419,727
GREEN MTN
COFFEE
ROASTERS IN COM 393122106 373.87 11,987 SH SHARED 11,987
GREEN MTN
COFFEE
ROASTERS IN COM 393122106 6044.59 193,799 SH C SHARED 193,799
GREEN MTN
COFFEE
ROASTERS IN COM 393122106 6134.20 196,672 SH P SHARED 196,672
GREENE COUNTY
BANCORP INC COM 394357107 7.44 444 SH SOLE 444
GREENHAVEN
CONT CMDTY
INDEX UNIT BEN INT 395258106 6279.79 223,004 SH SHARED 01 223,004
GREENHILL & CO
INC COM 395259104 2359.77 29,750 SH SHARED 01 29,750
GREENHILL & CO
INC COM 395259104 125.72 1,585 SH SHARED 20 1,585
GREENHILL & CO
INC COM 395259104 9.04 114 SH SHARED 21 114
GREENHILL & CO
INC COM 395259104 15.86 200 SH C SHARED 200
GREENHILL & CO
INC COM 395259104 417.86 5,268 SH SHARED 5,268
GREENHUNTER
ENERGY INC COM 39530A104 0.10 131 SH SHARED 01 131
GREENLIGHT
CAPITAL RE LTD CLASS A G4095J109 29.02 1,160 SH SHARED 01 1,160
GREIF INC CL A 397624107 670.78 11,400 SH SHARED 01 11,400
GREIF INC CL A 397624107 29.42 500 SH C SHARED 500
GREIF INC CL A 397624107 375.99 6,390 SH SHARED 6,390
GRIFFIN LD &
NURSERIES INC CL A 398231100 44.47 1,682 SH SOLE 1,682
GRIFFON CORP COM 398433102 185.34 15,204 SH SHARED 01 15,204
GRIFFON CORP COM 398433102 6.10 500 SH C SHARED 500
NOTE 4.000%
GRIFFON CORP 7/1 398433AC6 4.00 4,000 PRN SHARED 01 4,000
GROUP 1
AUTOMOTIVE INC COM 398905109 26.35 882 SH SHARED 01 882
GROUP 1
AUTOMOTIVE INC COM 398905109 62.75 2,100 SH C SHARED 2,100
GROUPE CGI INC CL A SUB VTG 39945C109 23.96 1,594 SH SHARED 01 1,594
GROUPE CGI INC CL A SUB VTG 39945C109 75.81 5,044 SH SHARED 5,044
GROUPE CGI INC CL A SUB VTG 39945C109 243.49 16,200 SH SHARED 16,200
GRUBB & ELLIS
CO COM PAR $0.01 400095204 1.16 966 SH SHARED 01 966
GRUBB & ELLIS
CO COM PAR $0.01 400095204 1.71 1,422 SH SHARED 1,422
GRUMA SAB DE CV SPON ADR CL B 400131306 0.84 148 SH SOLE 148
GRUPO
AEROPORTUARIO SPON ADR SER
DEL SURE B 40051E202 40.36 850 SH SHARED 01 850
GRUPO
AEROPORTUARIO SPON ADR SER
DEL SURE B 40051E202 285.16 6,006 SH SHARED 6,006
GRUPO TELEVISA SP ADR REP
SA DE CV ORD 40049J206 1152.61 60,920 SH SHARED 01 60,920
GRUPO TELEVISA SP ADR REP
SA DE CV ORD 40049J206 364.93 19,288 SH SHARED 20 19,288
GRUPO TELEVISA SP ADR REP
SA DE CV ORD 40049J206 0.53 28 SH SHARED 21 28
GRUPO TELEVISA SP ADR REP
SA DE CV ORD 40049J206 3580.23 189,230 SH SHARED 189,230
GS FINL CORP COM 362274102 1.45 140 SH SOLE 140
GSE SYS INC COM 36227K106 0.03 8 SH SOLE 8
GSI COMMERCE
INC COM 36238G102 642.67 26,019 SH SHARED 01 26,019
GSI COMMERCE
INC COM 36238G102 237.12 9,600 SH C SHARED 9,600
GT SOLAR INTL
INC COM 3623E0209 983.89 117,550 SH SHARED 01 117,550
GT SOLAR INTL
INC COM 3623E0209 2.51 300 SH C SHARED 300
GT SOLAR INTL
INC COM 3623E0209 117141.37 13,995,385 SH SHARED 13,995,385
GTSI CORP COM 36238K103 8.57 1,223 SH SOLE 1,223
GTX INC DEL COM 40052B108 4.47 1,300 SH P SOLE 1,300
GTX INC DEL COM 40052B108 9.29 2,700 SH C SOLE 2,700
GUANGSHEN RY
LTD SPONSORED ADR 40065W107 1496.30 80,576 SH SHARED 01 80,576
GUANGSHEN RY
LTD SPONSORED ADR 40065W107 252.63 13,604 SH SHARED 13,604
GUARANTY
BANCORP DEL COM 40075T102 15.90 10,000 SH SHARED 01 10,000
GUARANTY FED
BANCSHARES INC COM 40108P101 7.28 1,398 SH SOLE 1,398
GUESS INC COM 401617105 518.56 12,763 SH SHARED 01 12,763
GUESS INC COM 401617105 15.36 378 SH SHARED 21 378
GUESS INC COM 401617105 56.88 1,400 SH P SHARED 1,400
GUESS INC COM 401617105 148.30 3,650 SH SHARED 3,650
GUESS INC COM 401617105 2173.71 53,500 SH C SHARED 53,500
GUGGENHEIM
ENHNCD EQTY
INCM COM 40167B100 1343.43 150,272 SH SHARED 01 150,272
GUGGENHEIM
ENHNCD EQTY
INCM COM 40167B100 36.43 4,075 SH SHARED 4,075
GULF ISLAND
FABRICATION INC COM 402307102 401.13 22,040 SH SHARED 01 22,040
GULF RESOURCES COM PAR
INC $0.0005 40251W309 32.30 4,200 SH C SOLE 4,200
GULF RESOURCES COM PAR
INC $0.0005 40251W309 134.58 17,500 SH P SOLE 17,500
GULF RESOURCES COM PAR
INC $0.0005 40251W309 141.12 18,351 SH SOLE 18,351
GULFMARK
OFFSHORE INC CL A NEW 402629208 1.66 54 SH SHARED 01 54
GULFMARK
OFFSHORE INC CL A NEW 402629208 82.94 2,700 SH C SHARED 2,700
GULFPORT
ENERGY CORP COM NEW 402635304 1144.57 82,700 SH SHARED 01 82,700
GUSHAN
ENVIRONMENTAL
ENRGY L SPON ADR 40330W106 0.85 1,294 SH SHARED 01 1,294
GYMBOREE CORP COM 403777105 228.68 5,505 SH SHARED 01 5,505
GYMBOREE CORP COM 403777105 5.07 122 SH SHARED 21 122
GYMBOREE CORP COM 403777105 24.92 600 SH P SHARED 600
GYMBOREE CORP COM 403777105 37.39 900 SH C SHARED 900
H & E
EQUIPMENT
SERVICES INC COM 404030108 768.77 96,458 SH SHARED 01 96,458
H & E
EQUIPMENT
SERVICES INC COM 404030108 10.11 1,268 SH SHARED 1,268
H & Q
HEALTHCARE FD SH BEN INT 404052102 2681.55 221,983 SH SHARED 01 221,983
H & Q
HEALTHCARE FD SH BEN INT 404052102 35.52 2,940 SH SHARED 2,940
H & Q LIFE
SCIENCES INVS SH BEN INT 404053100 4710.04 491,141 SH SHARED 01 491,141
HADERA PAPER
LTD SHS M52514102 15.67 205 SH SHARED 01 205
HADERA PAPER
LTD SHS M52514102 144.80 1,894 SH SHARED 1,894
HAEMONETICS
CORP COM 405024100 640.84 10,949 SH SHARED 01 10,949
HAEMONETICS
CORP COM 405024100 5.38 92 SH SHARED 21 92
HAIN CELESTIAL
GROUP INC COM 405217100 1074.54 44,810 SH SHARED 01 44,810
HAIN CELESTIAL
GROUP INC COM 405217100 10.17 424 SH SHARED 21 424
HAIN CELESTIAL
GROUP INC COM 405217100 7.19 300 SH P SHARED 300
HAIN CELESTIAL
GROUP INC COM 405217100 151.07 6,300 SH C SHARED 6,300
HALLADOR
ENERGY COMPANY COM 40609P105 7.84 674 SH SOLE 674
HALLIBURTON CO COM 406216101 34353.94 1,038,825 SH SHARED 01 1,038,825
HALLIBURTON CO COM 406216101 48.75 1,474 SH SHARED 21 1,474
HALLIBURTON CO COM 406216101 1842.56 55,717 SH SHARED 55,717
HALLIBURTON CO COM 406216101 5277.97 159,600 SH P SHARED 159,600
HALLIBURTON CO COM 406216101 24838.88 751,100 SH C SHARED 751,100
HALLWOOD GROUP
INC COM PAR $0.10 406364406 5.44 159 SH SOLE 159
HALOZYME
THERAPEUTICS
INC COM 40637H109 1153.36 149,593 SH SHARED 01 149,593
HAMPDEN
BANCORP INC COM 40867E107 1380.53 138,747 SH SHARED 01 138,747
HAMPDEN
BANCORP INC COM 40867E107 13.58 1,365 SH SHARED 1,365
HAMPTON ROADS
BANKSHARES INC COM 409321106 6.71 7,370 SH SHARED 01 7,370
HAMPTON ROADS
BANKSHARES INC COM 409321106 0.74 809 SH SHARED 809
HANCOCK HLDG CO COM 410120109 1078.28 35,859 SH SHARED 01 35,859
HANCOCK HLDG CO COM 410120109 60.14 2,000 SH C SHARED 2,000
HANCOCK HLDG CO COM 410120109 126.29 4,200 SH P SHARED 4,200
HANCOCK JOHN
INCOME SECS TR COM 410123103 250.45 16,641 SH SHARED 01 16,641
HANCOCK JOHN TAX ADV GLB
INV TRUST SH 41013P749 1326.26 102,652 SH SHARED 01 102,652
HANCOCK JOHN TAX ADV GLB
INV TRUST SH 41013P749 32.48 2,514 SH SHARED 2,514
HANCOCK JOHN
INVS TR COM 410142103 327.74 14,730 SH SHARED 01 14,730
HANCOCK JOHN COM SH BEN
PATRIOT PREM II INT 41013T105 1868.21 160,914 SH SHARED 01 160,914
HANCOCK JOHN
PFD INCOME FD SH BEN INT 41013W108 1490.66 73,613 SH SHARED 01 73,613
HANCOCK JOHN
PFD INCOME FD SH BEN INT 41013W108 27.68 1,367 SH SHARED 1,367
HANCOCK JOHN
PFD INCOME FD I COM 41013X106 3745.87 187,200 SH SHARED 01 187,200
HANCOCK JOHN
PFD INCOME FD I COM 41021P103 6422.90 367,653 SH SHARED 01 367,653
HANCOCK JOHN
PFD INCOME FD I COM 41013X106 67.95 3,396 SH SHARED 3,396
HANCOCK JOHN
PFD INCOME FD I COM 41021P103 45.96 2,631 SH SHARED 2,631
HANCOCK JOHN
TAX-ADV DIV INC COM 41013V100 5544.75 363,590 SH SHARED 01 363,590
HANESBRANDS INC COM 410345102 424.93 16,432 SH SHARED 01 16,432
HANESBRANDS INC COM 410345102 9.57 370 SH SHARED 21 370
HANESBRANDS INC COM 410345102 93.10 3,600 SH P SHARED 3,600
HANESBRANDS INC COM 410345102 219.81 8,500 SH C SHARED 8,500
HANESBRANDS INC COM 410345102 880.09 34,033 SH SHARED 34,033
HANGER
ORTHOPEDIC
GROUP INC COM NEW 41043F208 38.15 2,624 SH SHARED 01 2,624
HANOVER INS
GROUP INC COM 410867105 626.09 13,321 SH SHARED 01 13,321
HANOVER INS
GROUP INC COM 410867105 18.42 392 SH SHARED 21 392
HANOVER INS
GROUP INC COM 410867105 549.38 11,689 SH SHARED 11,689
HANSEN MEDICAL
INC COM 411307101 3.17 2,200 SH SHARED 01 2,200
HANSEN MEDICAL
INC COM 411307101 1.58 1,100 SH C SHARED 1,100
HANSEN NAT CORP COM 411310105 2081.58 44,650 SH SHARED 01 44,650
HANSEN NAT CORP COM 411310105 11.33 243 SH SHARED 21 243
HANSEN NAT CORP COM 411310105 219.11 4,700 SH P SHARED 4,700
HANSEN NAT CORP COM 411310105 279.53 5,996 SH SHARED 5,996
HANSEN NAT CORP COM 411310105 419.58 9,000 SH C SHARED 9,000
HANSEN NAT CORP COM 411310105 569.84 12,223 SH SHARED 12,223
HARBIN
ELECTRIC INC COM 41145W109 3.56 199 SH SHARED 21 199
HARBIN
ELECTRIC INC COM 41145W109 25.48 1,424 SH SHARED 1,424
HARBIN
ELECTRIC INC COM 41145W109 93.03 5,200 SH C SHARED 5,200
HARBIN
ELECTRIC INC COM 41145W109 144.91 8,100 SH P SHARED 8,100
HARBOR
BIOSCIENCES INC COM 41150V103 14.03 73,054 SH SHARED 01 73,054
HARBOR
BIOSCIENCES INC COM 41150V103 14.09 73,372 SH SHARED 73,372
HARLEY
DAVIDSON INC COM 412822108 2316.98 81,469 SH SHARED 01 81,469
HARLEY
DAVIDSON INC COM 412822108 1.05 37 SH SHARED 21 37
HARLEY
DAVIDSON INC COM 412822108 409.54 14,400 SH SHARED 14,400
HARLEY
DAVIDSON INC COM 412822108 3367.30 118,400 SH P SHARED 118,400
HARLEY
DAVIDSON INC COM 412822108 4610.12 162,100 SH C SHARED 162,100
HARLEYSVILLE
GROUP INC COM 412824104 29.67 905 SH SHARED 01 905
HARMAN INTL
INDS INC COM 413086109 1263.07 37,805 SH SHARED 01 37,805
HARMAN INTL
INDS INC COM 413086109 136.98 4,100 SH C SHARED 4,100
HARMAN INTL
INDS INC COM 413086109 230.53 6,900 SH P SHARED 6,900
HARMAN INTL
INDS INC COM 413086109 702.28 21,020 SH SHARED 21,020
HARMONIC INC COM 413160102 463.28 67,337 SH SHARED 01 67,337
HARMONIC INC COM 413160102 0.34 50 SH SHARED 50
HARMONIC INC COM 413160102 29.58 4,300 SH C SHARED 4,300
HARMONY GOLD
MNG LTD SPONSORED ADR 413216300 0.07 6 SH SHARED 01 6
HARMONY GOLD
MNG LTD SPONSORED ADR 413216300 7429.07 658,022 SH SHARED 658,022
HARRIS &
HARRIS GROUP
INC COM 413833104 1.28 300 SH SHARED 01 300
HARRIS &
HARRIS GROUP
INC COM 413833104 62.59 14,659 SH SHARED 14,659
HARRIS CORP DEL COM 413875105 6868.54 155,081 SH SHARED 01 155,081
HARRIS CORP DEL COM 413875105 91.68 2,070 SH SHARED 20 2,070
HARRIS CORP DEL COM 413875105 23.87 539 SH SHARED 21 539
HARRIS CORP DEL COM 413875105 429.61 9,700 SH SHARED 9,700
HARRIS CORP DEL COM 413875105 5501.93 124,225 SH SHARED 124,225
HARRIS CORP DEL COM 413875105 6532.78 147,500 SH P SHARED 147,500
HARRIS CORP DEL COM 413875105 7254.70 163,800 SH C SHARED 163,800
HARRY WINSTON
DIAMOND CORP COM 41587B100 9.89 850 SH SHARED 01 850
HARRY WINSTON
DIAMOND CORP COM 41587B100 349.20 30,000 SH C SHARED 30,000
HARSCO CORP COM 415864107 1177.85 47,919 SH SHARED 01 47,919
HARSCO CORP COM 415864107 17.08 695 SH SHARED 20 695
HARSCO CORP COM 415864107 95.86 3,900 SH SHARED 3,900
HARSCO CORP COM 415864107 137.94 5,612 SH SHARED 5,612
HARTE-HANKS INC COM 416196103 0.72 62 SH SHARED 01 62
HARTFORD FINL
SVCS GROUP INC COM 416515104 14522.69 632,797 SH SHARED 01 632,797
HARTFORD FINL
SVCS GROUP INC COM 416515104 268.63 11,705 SH SHARED 20 11,705
HARTFORD FINL
SVCS GROUP INC COM 416515104 18.29 797 SH SHARED 21 797
HARTFORD FINL
SVCS GROUP INC COM 416515104 1214.10 52,902 SH SHARED 52,902
HARTFORD FINL
SVCS GROUP INC COM 416515104 2877.93 125,400 SH P SHARED 125,400
HARTFORD FINL
SVCS GROUP INC COM 416515104 3095.96 134,900 SH C SHARED 134,900
HARTFORD FINL
SVCS GROUP INC COM 416515104 6095.52 265,600 SH SHARED 265,600
HARTFORD FINL
SVCS GROUP INC DEP CONV PFD 416515708 1.16 49 SH SOLE 49
HARTFORD
INCOME SHS FD
INC COM 416537108 32.78 5,500 SH SHARED 01 5,500
HARTFORD
INCOME SHS FD
INC COM 416537108 39.20 6,577 SH SHARED 6,577
HARVARD
BIOSCIENCE INC COM 416906105 3.46 910 SH SOLE 910
HASBRO INC COM 418056107 6103.03 137,116 SH SHARED 01 137,116
HASBRO INC COM 418056107 6.63 149 SH SHARED 21 149
HASBRO INC COM 418056107 89.02 2,000 SH P SHARED 2,000
HASBRO INC COM 418056107 275.96 6,200 SH SHARED 6,200
HASBRO INC COM 418056107 1929.69 43,354 SH SHARED 43,354
HASBRO INC COM 418056107 8425.74 189,300 SH C SHARED 189,300
HATTERAS FINL
CORP COM 41902R103 4206.21 147,742 SH SHARED 01 147,742
HATTERAS FINL
CORP COM 41902R103 11.39 400 SH C SHARED 400
HATTERAS FINL
CORP COM 41902R103 54.09 1,900 SH P SHARED 1,900
HAUPPAUGE
DIGITAL INC COM 419131107 9.51 3,701 SH SOLE 3,701
HAVERTY
FURNITURE INC CL A 419596200 22.61 2,046 SH SOLE 2,046
HAVERTY
FURNITURE INC COM 419596101 19.64 1,800 SH SHARED 01 1,800
HAVERTY
FURNITURE INC COM 419596101 3.02 277 SH SHARED 277
HAWAIIAN ELEC
INDUSTRIES COM 419870100 397.70 17,644 SH SHARED 01 17,644
HAWAIIAN ELEC
INDUSTRIES COM 419870100 118.24 5,246 SH SHARED 5,246
HAWAIIAN
HOLDINGS INC COM 419879101 3.59 600 SH C SOLE 600
HAWAIIAN
HOLDINGS INC COM 419879101 7.19 1,200 SH P SOLE 1,200
HAWTHORN
BANCSHARES INC COM 420476103 19.51 1,936 SH SOLE 1,936
HAYNES
INTERNATIONAL
INC COM NEW 420877201 0.21 6 SH SHARED 01 6
HCC INS HLDGS
INC COM 404132102 2169.02 83,136 SH SHARED 01 83,136
HCC INS HLDGS
INC COM 404132102 182.11 6,980 SH SHARED 20 6,980
HCC INS HLDGS
INC COM 404132102 29.40 1,127 SH SHARED 21 1,127
HCC INS HLDGS
INC COM 404132102 1007.88 38,631 SH SHARED 38,631
HCP INC COM 40414L109 6912.59 192,123 SH SHARED 01 192,123
HCP INC COM 40414L109 297.55 8,270 SH SHARED 20 8,270
HCP INC COM 40414L109 10.04 279 SH SHARED 21 279
HCP INC COM 40414L109 111.54 3,100 SH P SHARED 3,100
HCP INC COM 40414L109 169.11 4,700 SH C SHARED 4,700
HCP INC COM 40414L109 7147.64 198,656 SH SHARED 198,656
ADR REPS 3
HDFC BANK LTD SHS 40415F101 747.99 4,057 SH SHARED 01 4,057
ADR REPS 3
HDFC BANK LTD SHS 40415F101 240.60 1,305 SH SHARED 20 1,305
ADR REPS 3
HDFC BANK LTD SHS 40415F101 30.42 165 SH SHARED 21 165
ADR REPS 3
HDFC BANK LTD SHS 40415F101 8592.20 46,603 SH SHARED 46,603
HEADWATERS INC COM 42210P102 19.57 5,436 SH SHARED 01 5,436
HEADWATERS INC COM 42210P102 3.96 1,100 SH P SHARED 1,100
HEADWATERS INC COM 42210P102 51.40 14,279 SH SHARED 14,279
HEADWATERS INC COM 42210P102 66.24 18,400 SH C SHARED 18,400
HEALTH CARE
REIT INC COM 42217K106 9697.36 204,845 SH SHARED 01 204,845
HEALTH CARE
REIT INC COM 42217K106 262.74 5,550 SH SHARED 20 5,550
HEALTH CARE
REIT INC COM 42217K106 11.84 250 SH SHARED 21 250
HEALTH CARE
REIT INC COM 42217K106 127.82 2,700 SH P SHARED 2,700
HEALTH CARE
REIT INC COM 42217K106 142.02 3,000 SH C SHARED 3,000
HEALTH CARE
REIT INC COM 42217K106 487.08 10,289 SH SHARED 10,289
HEALTH CARE
REIT INC COM 42217K106 530.87 11,214 SH SHARED 11,214
HEALTH CARE NOTE
REIT INC 3.000%12/0 42217KAR7 9717.08 9,092,000 PRN SOLE 9,092,000
HEALTH CARE NOTE 4.750%
REIT INC 7/1 42217KAQ9 4.43 4,000 PRN SHARED 01 4,000
HEALTH CARE NOTE 4.750%
REIT INC 7/1 42217KAQ9 1882.75 1,700,000 PRN SHARED 1,700,000
HEALTH CARE NOTE
REIT INC 4.750%12/0 42217KAP1 1.11 1,000 PRN SHARED 01 1,000
HEALTH CARE PFD G CNV
REIT INC 7.5% 42217K502 9.62 288 SH SOLE 288
HEALTH GRADES
INC COM 42218Q102 204.60 24,982 SH SOLE 24,982
HEALTH MGMT
ASSOC INC NEW CL A 421933102 524.55 68,479 SH SHARED 01 68,479
HEALTH MGMT
ASSOC INC NEW CL A 421933102 144.54 18,869 SH SHARED 18,869
HEALTH NET INC COM 42222G108 1630.29 59,959 SH SHARED 01 59,959
HEALTH NET INC COM 42222G108 27.19 1,000 SH P SHARED 1,000
HEALTH NET INC COM 42222G108 40.79 1,500 SH C SHARED 1,500
HEALTH NET INC COM 42222G108 1243.29 45,726 SH SHARED 45,726
HEALTHCARE
RLTY TR COM 421946104 1318.28 56,361 SH SHARED 01 56,361
HEALTHCARE
RLTY TR COM 421946104 30.41 1,300 SH P SHARED 1,300
HEALTHCARE
RLTY TR COM 421946104 65.49 2,800 SH C SHARED 2,800
HEALTHCARE
RLTY TR COM 421946104 887.11 37,927 SH SHARED 37,927
HEALTHCARE
SVCS GRP INC COM 421906108 21.19 930 SH SHARED 01 930
HEALTHSOUTH
CORP COM NEW 421924309 348.98 18,176 SH SHARED 01 18,176
HEALTHSOUTH
CORP COM NEW 421924309 9.56 498 SH SHARED 21 498
HEALTHSOUTH
CORP COM NEW 421924309 38.40 2,000 SH C SHARED 2,000
HEALTHSOUTH
CORP COM NEW 421924309 15483.88 806,452 SH SHARED 806,452
HEALTHSPRING
INC COM 42224N101 51.81 2,005 SH SHARED 01 2,005
HEALTHSPRING
INC COM 42224N101 2.58 100 SH P SHARED 100
HEALTHWAYS INC COM 422245100 3.01 259 SH SHARED 01 259
HEARTLAND
EXPRESS INC COM 422347104 12.51 841 SH SHARED 01 841
HEARTLAND PMT
SYS INC COM 42235N108 6.07 399 SH SHARED 01 399
HEARTLAND PMT
SYS INC COM 42235N108 1.52 100 SH C SHARED 100
HEARTWARE INTL
INC COM 422368100 1368.94 19,909 SH SHARED 01 19,909
HEARUSA INC COM NEW 422360305 1.84 2,165 SH SOLE 2,165
*W EXP
HECKMANN CORP 11/09/201 422680116 0.17 882 SH SOLE 882
HECKMANN CORP COM 422680108 264.03 67,700 SH SHARED 01 67,700
UNIT
HECKMANN CORP 99/99/9999 422680207 26.47 5,241 SH SOLE 5,241
HECLA MNG CO 6.5% CONV PFD 422704304 77.91 1,179 SH SOLE 1,179
HECLA MNG CO COM 422704106 1441.04 228,012 SH SHARED 01 228,012
HECLA MNG CO COM 422704106 383.62 60,700 SH P SHARED 60,700
HECLA MNG CO COM 422704106 1519.96 240,500 SH C SHARED 240,500
HECLA MNG CO COM 422704106 2017.97 319,299 SH SHARED 319,299
HECLA MNG CO PFD CV SER B 422704205 5.28 100 SH SHARED 01 100
HEICO CORP NEW CL A 422806208 279.85 8,214 SH SHARED 01 8,214
HEICO CORP NEW CL A 422806208 3.51 103 SH SHARED 21 103
HEICO CORP NEW CL A 422806208 2.66 78 SH SHARED 78
HEICO CORP NEW COM 422806109 5.71 125 SH SHARED 01 125
HEIDRICK &
STRUGGLES INTL
IN COM 422819102 451.04 23,154 SH SHARED 01 23,154
HEINZ H J CO COM 423074103 28085.44 592,895 SH SHARED 01 592,895
HEINZ H J CO COM 423074103 635.23 13,410 SH SHARED 20 13,410
HEINZ H J CO COM 423074103 229.56 4,846 SH SHARED 21 4,846
HEINZ H J CO COM 423074103 113.69 2,400 SH P SHARED 2,400
HEINZ H J CO COM 423074103 1031.72 21,780 SH SHARED 21,780
HEINZ H J CO COM 423074103 1260.04 26,600 SH C SHARED 26,600
HEINZ H J CO COM 423074103 36652.96 773,759 SH SHARED 773,759
PFD 3 CV
HEINZ H J CO $1.70 423074509 330.27 468 SH SOLE 468
HELEN OF TROY
CORP LTD COM G4388N106 1058.39 41,850 SH SHARED 01 41,850
HELEN OF TROY
CORP LTD COM G4388N106 230.14 9,100 SH P SHARED 9,100
HELEN OF TROY
CORP LTD COM G4388N106 237.73 9,400 SH C SHARED 9,400
HELICOS
BIOSCIENCES
CORP COM 42326R109 2.38 4,961 SH SHARED 01 4,961
HELIOS &
MATHESON NORTH
AMER COM 42327L101 1.12 1,641 SH SOLE 1,641
HELIOS
ADVANTAGE
INCOME FD I COM NEW 42327W206 374.61 52,467 SH SHARED 01 52,467
HELIOS
ADVANTAGE
INCOME FD I COM NEW 42327W206 28.35 3,971 SH SHARED 3,971
HELIOS HIGH
INCOME FD INC COM NEW 42327X204 150.43 20,523 SH SHARED 01 20,523
HELIOS HIGH
INCOME FD INC COM NEW 42327X204 9.93 1,355 SH SHARED 21 1,355
HELIOS HIGH
INCOME FD INC COM NEW 42327X204 15.14 2,066 SH SHARED 2,066
HELIOS HIGH
YIELD FD COM 42328Q109 21.77 2,395 SH SHARED 01 2,395
HELIOS MULTI
SEC HI INC FD I COM NEW 42327Y202 372.56 74,216 SH SHARED 01 74,216
HELIOS MULTI
SEC HI INC FD I COM NEW 42327Y202 54.67 10,891 SH SHARED 10,891
HELIOS
STRATEGIC
INCOME FD I COM NEW 42328A203 38.11 6,955 SH SOLE 6,955
HELIOS
STRATEGIC MTG
INCOME COM 42327M109 287.89 45,552 SH SHARED 01 45,552
HELIOS
STRATEGIC MTG
INCOME COM 42327M109 17.27 2,733 SH SHARED 2,733
HELIOS TOTAL
RETURN FD INC COM 42327V109 23.76 4,096 SH SHARED 01 4,096
HELIOS TOTAL
RETURN FD INC COM 42327V109 20.05 3,457 SH SHARED 3,457
HELIX ENERGY
SOLUTIONS GRP I COM 42330P107 217.24 19,501 SH SHARED 01 19,501
HELIX ENERGY
SOLUTIONS GRP I COM 42330P107 14.98 1,345 SH SHARED 20 1,345
HELIX ENERGY
SOLUTIONS GRP I COM 42330P107 43.86 3,937 SH SHARED 3,937
HELIX ENERGY
SOLUTIONS GRP I COM 42330P107 75.75 6,800 SH C SHARED 6,800
HELIX ENERGY
SOLUTIONS GRP I COM 42330P107 306.35 27,500 SH P SHARED 27,500
HELLENIC
TELECOM
ORGANIZATN SPONSORED ADR 423325307 1137.52 322,243 SH SHARED 01 322,243
HELLENIC
TELECOM
ORGANIZATN SPONSORED ADR 423325307 127.49 36,115 SH SHARED 36,115
HELMERICH &
PAYNE INC COM 423452101 3004.03 74,247 SH SHARED 01 74,247
HELMERICH &
PAYNE INC COM 423452101 9.87 244 SH SHARED 21 244
HELMERICH &
PAYNE INC COM 423452101 287.27 7,100 SH SHARED 7,100
HELMERICH &
PAYNE INC COM 423452101 356.05 8,800 SH P SHARED 8,800
HELMERICH &
PAYNE INC COM 423452101 509.80 12,600 SH C SHARED 12,600
HELMERICH &
PAYNE INC COM 423452101 1061.35 26,232 SH SHARED 26,232
HEMISPHERX
BIOPHARMA INC COM 42366C103 0.23 400 SH SHARED 01 400
HEMISPHERX
BIOPHARMA INC COM 42366C103 7.96 14,139 SH SHARED 14,139
HENRY BROS
ELECTRONICS INC COM 426286100 2.11 486 SH SOLE 486
HENRY JACK &
ASSOC INC COM 426281101 3546.06 139,061 SH SHARED 01 139,061
HENRY JACK &
ASSOC INC COM 426281101 117.81 4,620 SH SHARED 20 4,620
HENRY JACK &
ASSOC INC COM 426281101 16.42 644 SH SHARED 21 644
HENRY JACK &
ASSOC INC COM 426281101 2.55 100 SH P SHARED 100
HENRY JACK &
ASSOC INC COM 426281101 12.75 500 SH C SHARED 500
HERBALIFE LTD COM USD SHS G4412G101 6492.45 107,580 SH SHARED 01 107,580
HERBALIFE LTD COM USD SHS G4412G101 12.98 215 SH SHARED 20 215
HERBALIFE LTD COM USD SHS G4412G101 9.47 157 SH SHARED 21 157
HERBALIFE LTD COM USD SHS G4412G101 6.04 100 SH P SHARED 100
HERBALIFE LTD COM USD SHS G4412G101 857.03 14,201 SH SHARED 14,201
HERCULES
OFFSHORE INC COM 427093109 132.17 49,876 SH SHARED 01 49,876
HERCULES
OFFSHORE INC COM 427093109 3.45 1,300 SH P SHARED 1,300
HERCULES
OFFSHORE INC COM 427093109 78.97 29,800 SH C SHARED 29,800
HERCULES NOTE 3.375%
OFFSHORE INC 6/0 427093AD1 2597.16 3,764,000 PRN SOLE 3,764,000
HERCULES TECH
GROWTH CAP INC COM 427096508 17.26 1,707 SH SHARED 01 1,707
HERCULES TECH
GROWTH CAP INC COM 427096508 233.01 23,047 SH SHARED 23,047
HERITAGE
COMMERCE CORP COM 426927109 9.29 2,653 SH SOLE 2,653
HERITAGE
CRYSTAL CLEAN
INC COM 42726M106 6.21 624 SH SHARED 01 624
HERITAGE
CRYSTAL CLEAN
INC COM 42726M106 2.76 277 SH SHARED 277
HERSHA
HOSPITALITY TR SH BEN INT A 427825104 141.44 27,305 SH SHARED 01 27,305
HERSHA
HOSPITALITY TR SH BEN INT A 427825104 1.01 195 SH SHARED 21 195
HERSHA
HOSPITALITY TR SH BEN INT A 427825104 5.18 1,000 SH C SHARED 1,000
HERSHA
HOSPITALITY TR SH BEN INT A 427825104 18.13 3,500 SH P SHARED 3,500
HERSHA
HOSPITALITY TR SH BEN INT A 427825104 432.47 83,488 SH SHARED 83,488
HERSHEY CO COM 427866108 5899.35 123,962 SH SHARED 01 123,962
HERSHEY CO COM 427866108 395.00 8,300 SH SHARED 8,300
HERSHEY CO COM 427866108 809.79 17,016 SH SHARED 17,016
HERSHEY CO COM 427866108 1889.32 39,700 SH P SHARED 39,700
HERSHEY CO COM 427866108 4687.62 98,500 SH C SHARED 98,500
HERTZ GLOBAL
HOLDINGS INC COM 42805T105 1624.24 153,375 SH SHARED 01 153,375
HERTZ GLOBAL
HOLDINGS INC COM 42805T105 13.90 1,313 SH SHARED 21 1,313
HERTZ GLOBAL
HOLDINGS INC COM 42805T105 272.16 25,700 SH C SHARED 25,700
HERTZ GLOBAL
HOLDINGS INC COM 42805T105 1253.86 118,400 SH P SHARED 118,400
HERTZ GLOBAL NOTE 5.250%
HOLDINGS INC 6/0 42805TAA3 5875.00 4,000,000 PRN SOLE 4,000,000
HERZFELD
CARIBBEAN
BASIN FD COM 42804T106 6.88 1,048 SH SOLE 1,048
COM
HESKA CORP RESTRICTED 42805E207 0.84 1,874 SH SOLE 1,874
HESS CORP COM 42809H107 29024.25 490,938 SH SHARED 01 490,938
HESS CORP COM 42809H107 4874.86 82,457 SH SHARED 20 82,457
HESS CORP COM 42809H107 93.35 1,579 SH SHARED 21 1,579
HESS CORP COM 42809H107 773.76 13,088 SH SHARED 13,088
HESS CORP COM 42809H107 1102.12 18,642 SH SHARED 18,642
HESS CORP COM 42809H107 11930.42 201,800 SH P SHARED 201,800
HESS CORP COM 42809H107 366791.65 6,204,189 SH C SHARED 6,204,189
HEWITT ASSOCS
INC COM 42822Q100 784.39 15,554 SH SHARED 01 15,554
HEWITT ASSOCS
INC COM 42822Q100 337.88 6,700 SH C SHARED 6,700
HEWITT ASSOCS
INC COM 42822Q100 337.88 6,700 SH P SHARED 6,700
HEWITT ASSOCS
INC COM 42822Q100 8905.74 176,596 SH SHARED 176,596
HEWLETT
PACKARD CO COM 428236103 115777.86 2,752,029 SH SHARED 01 2,752,029
HEWLETT
PACKARD CO COM 428236103 958.99 22,795 SH SHARED 17 22,795
HEWLETT
PACKARD CO COM 428236103 9103.40 216,387 SH SHARED 20 216,387
HEWLETT
PACKARD CO COM 428236103 305.76 7,268 SH SHARED 21 7,268
HEWLETT
PACKARD CO COM 428236103 25830.05 613,978 SH SHARED 613,978
HEWLETT
PACKARD CO COM 428236103 65611.74 1,559,585 SH SHARED 1,559,585
HEWLETT
PACKARD CO COM 428236103 96155.19 2,285,600 SH P SHARED 2,285,600
HEWLETT
PACKARD CO COM 428236103 182802.56 4,345,200 SH C SHARED 4,345,200
HEXCEL CORP NEW COM 428291108 1114.85 62,667 SH SHARED 01 62,667
HEXCEL CORP NEW COM 428291108 53.10 2,985 SH SHARED 20 2,985
HEXCEL CORP NEW COM 428291108 5.60 315 SH SHARED 21 315
HEXCEL CORP NEW COM 428291108 14.23 800 SH C SHARED 800
HEXCEL CORP NEW COM 428291108 24.50 1,377 SH SHARED 1,377
HFF INC CL A 40418F108 23.20 2,500 SH SHARED 01 2,500
HHGREGG INC COM 42833L108 363.72 14,690 SH SHARED 01 14,690
HHGREGG INC COM 42833L108 22.28 900 SH P SHARED 900
HHGREGG INC COM 42833L108 27.24 1,100 SH C SHARED 1,100
HIBBETT SPORTS
INC COM 428567101 735.78 29,490 SH SHARED 01 29,490
HIBBETT SPORTS
INC COM 428567101 16.52 662 SH SHARED 21 662
HICKORY TECH
CORP COM 429060106 20.30 2,380 SH SHARED 01 2,380
HIGHER ONE
HLDGS INC COM 42983D104 13.69 830 SH SOLE 830
HIGHLAND CR
STRATEGIES FD COM 43005Q107 1816.10 247,762 SH SHARED 01 247,762
HIGHLAND CR
STRATEGIES FD COM 43005Q107 17.30 2,360 SH SHARED 2,360
HIGHWAY HLDGS
LTD ORD G4481U106 5.03 2,577 SH SOLE 2,577
HIGHWOODS
PPTYS INC COM 431284108 403.41 12,424 SH SHARED 01 12,424
HIGHWOODS
PPTYS INC COM 431284108 2.44 75 SH SHARED 21 75
HIGHWOODS
PPTYS INC COM 431284108 124.00 3,819 SH SHARED 3,819
HIGHWOODS
PPTYS INC COM 431284108 227.29 7,000 SH C SHARED 7,000
HILL ROM HLDGS
INC COM 431475102 345.91 9,638 SH SHARED 01 9,638
HILL ROM HLDGS
INC COM 431475102 761.98 21,231 SH SHARED 21,231
HILLENBRAND INC COM 431571108 216.07 10,045 SH SHARED 01 10,045
HILLENBRAND INC COM 431571108 75.41 3,506 SH SHARED 3,506
HILLTOP
HOLDINGS INC COM 432748101 4.79 500 SH C SOLE 500
HILLTOP
HOLDINGS INC COM 432748101 144.46 15,079 SH SOLE 15,079
HIMAX
TECHNOLOGIES
INC SPONSORED ADR 43289P106 252.88 101,968 SH SHARED 01 101,968
HINGHAM INSTN
SVGS MASS COM 433323102 10.20 271 SH SOLE 271
HISOFT
TECHNOLOGY
INTL LTD SPONSORED ADR 43358R108 12.30 500 SH SHARED 01 500
HISOFT
TECHNOLOGY
INTL LTD SPONSORED ADR 43358R108 20.48 833 SH SHARED 833
HITACHI LIMITED ADR 10 COM 433578507 119.61 2,732 SH SHARED 01 2,732
HI-TECH
PHARMACAL INC COM 42840B101 1.01 50 SH SOLE 50
HI-TECH
PHARMACAL INC COM 42840B101 20.24 1,000 SH P SOLE 1,000
HI-TECH
PHARMACAL INC COM 42840B101 178.11 8,800 SH C SOLE 8,800
HITTITE
MICROWAVE CORP COM 43365Y104 254.12 5,333 SH SHARED 01 5,333
HITTITE
MICROWAVE CORP COM 43365Y104 85.77 1,800 SH C SHARED 1,800
HITTITE
MICROWAVE CORP COM 43365Y104 101.97 2,140 SH SHARED 2,140
HITTITE
MICROWAVE CORP COM 43365Y104 238.25 5,000 SH P SHARED 5,000
HKN INC COM 40420K103 3.27 932 SH SOLE 932
HMN FINL INC COM 40424G108 3.22 1,018 SH SOLE 1,018
HMS HLDGS CORP COM 40425J101 2516.09 42,689 SH SHARED 01 42,689
HMS HLDGS CORP COM 40425J101 58.94 1,000 SH C SHARED 1,000
HMS HLDGS CORP COM 40425J101 406.69 6,900 SH P SHARED 6,900
HNI CORP COM 404251100 24.79 862 SH SHARED 01 862
HNI CORP COM 404251100 4648.88 161,644 SH SHARED 161,644
HOKU CORP COM 434711107 0.55 200 SH C SOLE 200
HOKU CORP COM 434711107 11.47 4,200 SH P SOLE 4,200
HOLLY CORP COM PAR $0.01 435758305 2764.95 96,172 SH SHARED 01 96,172
HOLLY CORP COM PAR $0.01 435758305 41.23 1,434 SH SHARED 1,434
HOLLY CORP COM PAR $0.01 435758305 46.00 1,600 SH C SHARED 1,600
HOLLY ENERGY COM UT LTD
PARTNERS L P PTN 435763107 19844.15 387,203 SH SHARED 01 387,203
HOLLY ENERGY COM UT LTD
PARTNERS L P PTN 435763107 2629.79 51,313 SH SHARED 51,313
HOLLYWOOD
MEDIA CORP COM 436233100 1.07 905 SH SOLE 905
HOLOGIC INC COM 436440101 2973.57 185,732 SH SHARED 01 185,732
HOLOGIC INC COM 436440101 10.97 685 SH SHARED 20 685
HOLOGIC INC COM 436440101 8.09 505 SH SHARED 21 505
HOLOGIC INC COM 436440101 209.73 13,100 SH P SHARED 13,100
HOLOGIC INC COM 436440101 270.89 16,920 SH SHARED 16,920
HOLOGIC INC COM 436440101 308.99 19,300 SH C SHARED 19,300
HOLOGIC INC COM 436440101 1082.80 67,633 SH SHARED 67,633
FRNT
HOLOGIC INC 2.000%12/1 436440AA9 4.63 5,000 PRN SHARED 01 5,000
HOME DEPOT INC COM 437076102 64171.99 2,025,631 SH SHARED 01 2,025,631
HOME DEPOT INC COM 437076102 1.58 50 SH SHARED 21 50
HOME DEPOT INC COM 437076102 3233.48 102,067 SH SHARED 102,067
HOME DEPOT INC COM 437076102 9690.91 305,900 SH P SHARED 305,900
HOME DEPOT INC COM 437076102 18013.25 568,600 SH C SHARED 568,600
HOME DEPOT INC COM 437076102 29830.87 941,631 SH SHARED 941,631
HOME FED
BANCORP INC MD COM 43710G105 4.50 370 SH SHARED 01 370
HOME INNS &
HOTELS MGMT INC SPON ADR 43713W107 15.69 317 SH SHARED 01 317
HOME INNS &
HOTELS MGMT INC SPON ADR 43713W107 589.22 11,901 SH SHARED 11,901
HOME
PROPERTIES INC COM 437306103 49.25 931 SH SHARED 01 931
HOME
PROPERTIES INC COM 437306103 7.35 139 SH SHARED 21 139
HOME
PROPERTIES INC COM 437306103 37.03 700 SH P SHARED 700
HOME
PROPERTIES INC COM 437306103 83.21 1,573 SH SHARED 1,573
HOME
PROPERTIES INC COM 437306103 206.31 3,900 SH C SHARED 3,900
HOME
PROPERTIES INC COM 437306103 1322.71 25,004 SH SHARED 25,004
HOMEOWNERS *W EXP
CHOICE INC 09/30/201 43741E111 3.38 5,000 SH SHARED 01 5,000
HOMEOWNERS
CHOICE INC COM 43741E103 32.50 5,000 SH SHARED 01 5,000
HOMEOWNERS
CHOICE INC COM 43741E103 3.28 504 SH SHARED 504
HONDA MOTOR LTD AMERN SHS 438128308 7408.24 208,155 SH SHARED 01 208,155
HONDA MOTOR LTD AMERN SHS 438128308 38.51 1,082 SH SHARED 21 1,082
HONEYWELL INTL
INC COM 438516106 38260.89 870,753 SH SHARED 01 870,753
HONEYWELL INTL
INC COM 438516106 42.36 964 SH SHARED 21 964
HONEYWELL INTL
INC COM 438516106 2140.54 48,715 SH SHARED 48,715
HONEYWELL INTL
INC COM 438516106 9111.40 207,360 SH SHARED 207,360
HONEYWELL INTL
INC COM 438516106 19970.73 454,500 SH P SHARED 454,500
HONEYWELL INTL
INC COM 438516106 22220.46 505,700 SH C SHARED 505,700
HOPFED BANCORP
INC COM 439734104 38.18 4,205 SH SHARED 01 4,205
HORACE MANN
EDUCATORS CORP
N COM 440327104 900.52 50,648 SH SHARED 01 50,648
HORACE MANN
EDUCATORS CORP
N COM 440327104 22.17 1,247 SH SHARED 21 1,247
HORIZON
BANCORP IND COM 440407104 6.88 309 SH SOLE 309
HORMEL FOODS
CORP COM 440452100 1217.18 27,291 SH SHARED 01 27,291
HORMEL FOODS
CORP COM 440452100 115.96 2,600 SH SHARED 2,600
HORMEL FOODS
CORP COM 440452100 553.84 12,418 SH SHARED 12,418
HORMEL FOODS
CORP COM 440452100 1315.70 29,500 SH C SHARED 29,500
HORNBECK
OFFSHORE SVCS
INC N COM 440543106 9.75 500 SH SHARED 01 500
HORNBECK
OFFSHORE SVCS
INC N COM 440543106 3.96 203 SH SHARED 21 203
HORNBECK
OFFSHORE SVCS
INC N COM 440543106 1.95 100 SH C SHARED 100
HORNBECK
OFFSHORE SVCS
INC N COM 440543106 177.28 9,096 SH SHARED 9,096
HORSEHEAD HLDG
CORP COM 440694305 0.30 30 SH SHARED 01 30
HORSEHEAD HLDG
CORP COM 440694305 9.87 1,000 SH P SHARED 1,000
HORSEHEAD HLDG
CORP COM 440694305 16.78 1,700 SH C SHARED 1,700
HOSPIRA INC COM 441060100 3915.73 68,685 SH SHARED 01 68,685
HOSPIRA INC COM 441060100 3061.44 53,700 SH SHARED 13 53,700
HOSPIRA INC COM 441060100 712.63 12,500 SH C SHARED 13 12,500
HOSPIRA INC COM 441060100 21.55 378 SH SHARED 21 378
HOSPIRA INC COM 441060100 63.85 1,120 SH SHARED 1,120
HOSPIRA INC COM 441060100 68.41 1,200 SH C SHARED 1,200
HOSPIRA INC COM 441060100 615.71 10,800 SH SHARED 10,800
HOSPITALITY COM SH BEN
PPTYS TR INT 44106M102 2537.83 113,651 SH SHARED 01 113,651
HOSPITALITY COM SH BEN
PPTYS TR INT 44106M102 133.31 5,970 SH SHARED 20 5,970
HOSPITALITY COM SH BEN
PPTYS TR INT 44106M102 35.73 1,600 SH P SHARED 1,600
HOSPITALITY COM SH BEN
PPTYS TR INT 44106M102 124.65 5,582 SH SHARED 5,582
HOSPITALITY COM SH BEN
PPTYS TR INT 44106M102 305.47 13,680 SH SHARED 13,680
HOSPITALITY COM SH BEN
PPTYS TR INT 44106M102 1216.99 54,500 SH C SHARED 54,500
HOST HOTELS &
RESORTS INC COM 44107P104 2868.63 198,110 SH SHARED 01 198,110
HOST HOTELS &
RESORTS INC COM 44107P104 18.90 1,305 SH SHARED 21 1,305
HOST HOTELS &
RESORTS INC COM 44107P104 34.75 2,400 SH C SHARED 2,400
HOST HOTELS &
RESORTS INC COM 44107P104 43.44 3,000 SH P SHARED 3,000
HOST HOTELS &
RESORTS INC COM 44107P104 859.88 59,384 SH SHARED 59,384
HOST HOTELS &
RESORTS INC COM 44107P104 6165.34 425,783 SH SHARED 425,783
HOT TOPIC INC COM 441339108 2.40 400 SH P SOLE 400
HOT TOPIC INC COM 441339108 55.71 9,300 SH C SOLE 9,300
HOUSTON AMERN
ENERGY CORP COM 44183U100 115.00 11,500 SH SHARED 01 11,500
HOUSTON AMERN
ENERGY CORP COM 44183U100 10.00 1,000 SH P SHARED 1,000
HOUSTON WIRE &
CABLE CO COM 44244K109 15.05 1,500 SH SHARED 01 1,500
HOVNANIAN
ENTERPRISES INC CL A 442487203 72.31 18,400 SH SHARED 01 18,400
HOVNANIAN
ENTERPRISES INC CL A 442487203 108.53 27,616 SH SHARED 27,616
HOVNANIAN
ENTERPRISES INC CL A 442487203 132.44 33,700 SH P SHARED 33,700
HOVNANIAN
ENTERPRISES INC CL A 442487203 245.63 62,500 SH C SHARED 62,500
HQ SUSTAINABLE
MARITIM IND I COM NEW 40426A208 9.27 3,081 SH SOLE 3,081
ADR A 1/40PF
HSBC HLDGS PLC A 404280604 3554.03 145,657 SH SHARED 01 145,657
HSBC HLDGS PLC SPON ADR NEW 404280406 12383.77 244,787 SH SHARED 01 244,787
HSBC HLDGS PLC SPON ADR NEW 404280406 183.14 3,620 SH SHARED 20 3,620
HSBC HLDGS PLC SPON ADR NEW 404280406 42.14 833 SH SHARED 21 833
HSBC HLDGS PLC SPON ADR NEW 404280406 43522.48 860,298 SH SHARED 860,298
S&P CTI ETN
HSBC USA INC 23 4042EP602 4.06 550 SH SHARED 01 550
S&P CTI ETN
HSBC USA INC 23 4042EP602 24.51 3,317 SH SHARED 3,317
HSN INC COM 404303109 1790.17 59,912 SH SHARED 01 59,912
HSN INC COM 404303109 17.30 579 SH SHARED 21 579
HSN INC COM 404303109 14.94 500 SH C SHARED 500
HUANENG PWR SPON ADR H
INTL INC SHS 443304100 2204.41 89,031 SH SHARED 01 89,031
HUANENG PWR SPON ADR H
INTL INC SHS 443304100 101.74 4,109 SH SHARED 4,109
HUB GROUP INC CL A 443320106 10.50 359 SH SHARED 01 359
HUB GROUP INC CL A 443320106 15.36 525 SH SHARED 525
HUBBELL INC CL A 443510102 114.39 2,330 SH SHARED 01 2,330
HUBBELL INC CL B 443510201 532.37 10,490 SH SHARED 01 10,490
HUBBELL INC CL B 443510201 633.21 12,477 SH SHARED 12,477
HUDSON CITY
BANCORP COM 443683107 4824.24 393,494 SH SHARED 01 393,494
HUDSON CITY
BANCORP COM 443683107 3.25 265 SH SHARED 21 265
HUDSON CITY
BANCORP COM 443683107 63.75 5,200 SH P SHARED 5,200
HUDSON CITY
BANCORP COM 443683107 159.38 13,000 SH C SHARED 13,000
HUDSON CITY
BANCORP COM 443683107 419.29 34,200 SH SHARED 34,200
HUDSON
HIGHLAND GROUP
INC COM 443792106 0.17 50 SH SHARED 01 50
HUDSON PAC
PPTYS INC COM 444097109 161.54 9,868 SH SHARED 01 9,868
HUDSON PAC
PPTYS INC COM 444097109 36.69 2,241 SH SHARED 2,241
HUDSON
TECHNOLOGIES
INC COM 444144109 0.72 430 SH SOLE 430
HUGHES
COMMUNICATIONS
INC COM 444398101 16.35 600 SH SHARED 01 600
HUGHES
COMMUNICATIONS
INC COM 444398101 39.02 1,432 SH SHARED 1,432
HUGOTON RTY TR
TEX UNIT BEN INT 444717102 1697.83 84,934 SH SHARED 01 84,934
HUGOTON RTY TR
TEX UNIT BEN INT 444717102 1.78 89 SH SHARED 89
HUGOTON RTY TR
TEX UNIT BEN INT 444717102 83.68 4,186 SH SHARED 4,186
HUGOTON RTY TR
TEX UNIT BEN INT 444717102 163.92 8,200 SH P SHARED 8,200
HUGOTON RTY TR
TEX UNIT BEN INT 444717102 245.88 12,300 SH C SHARED 12,300
HUMAN GENOME
SCIENCES INC COM 444903108 1648.04 55,322 SH SHARED 01 55,322
HUMAN GENOME
SCIENCES INC COM 444903108 6595.51 221,400 SH SHARED 13 221,400
HUMAN GENOME
SCIENCES INC COM 444903108 313.24 10,515 SH SHARED 10,515
HUMAN GENOME
SCIENCES INC COM 444903108 2894.96 97,179 SH SHARED 97,179
HUMAN GENOME
SCIENCES INC COM 444903108 14677.53 492,700 SH P SHARED 492,700
HUMAN GENOME
SCIENCES INC COM 444903108 14760.95 495,500 SH C SHARED 495,500
HUMANA INC COM 444859102 1811.91 36,065 SH SHARED 01 36,065
HUMANA INC COM 444859102 542.59 10,800 SH SHARED 10,800
HUMANA INC COM 444859102 1210.78 24,100 SH P SHARED 24,100
HUMANA INC COM 444859102 1642.85 32,700 SH C SHARED 32,700
HUMANA INC COM 444859102 52639.81 1,047,767 SH SHARED 1,047,767
HUNT J B TRANS
SVCS INC COM 445658107 4661.95 134,350 SH SHARED 01 134,350
HUNT J B TRANS
SVCS INC COM 445658107 7.98 230 SH SHARED 20 230
HUNT J B TRANS
SVCS INC COM 445658107 3.96 114 SH SHARED 21 114
HUNT J B TRANS
SVCS INC COM 445658107 163.09 4,700 SH P SHARED 4,700
HUNT J B TRANS
SVCS INC COM 445658107 207.78 5,988 SH SHARED 5,988
HUNT J B TRANS
SVCS INC COM 445658107 2241.62 64,600 SH C SHARED 64,600
HUNTINGTON
BANCSHARES INC COM 446150104 700.06 123,033 SH SHARED 01 123,033
HUNTINGTON
BANCSHARES INC COM 446150104 334.57 58,800 SH P SHARED 58,800
HUNTINGTON
BANCSHARES INC COM 446150104 561.03 98,600 SH C SHARED 98,600
HUNTINGTON PFD CONV SER
BANCSHARES INC A 446150401 10.55 10 SH SHARED 01 10
HUNTINGTON PFD CONV SER
BANCSHARES INC A 446150401 54.86 52 SH SHARED 52
HUNTSMAN CORP COM 447011107 1502.79 129,999 SH SHARED 01 129,999
HUNTSMAN CORP COM 447011107 13.21 1,143 SH SHARED 21 1,143
HUNTSMAN CORP COM 447011107 76.30 6,600 SH P SHARED 6,600
HUNTSMAN CORP COM 447011107 3314.25 286,700 SH C SHARED 286,700
HURCO
COMPANIES INC COM 447324104 9.00 500 SH SHARED 01 500
HURCO
COMPANIES INC COM 447324104 11.16 620 SH SHARED 620
HURON
CONSULTING
GROUP INC COM 447462102 4.66 212 SH SHARED 01 212
HURON
CONSULTING
GROUP INC COM 447462102 21.99 1,000 SH P SHARED 1,000
HURON
CONSULTING
GROUP INC COM 447462102 347.44 15,800 SH C SHARED 15,800
HUTCHINSON
TECHNOLOGY INC COM 448407106 6.49 1,870 SH SHARED 01 1,870
HUTCHINSON
TECHNOLOGY INC COM 448407106 2.78 800 SH P SHARED 800
HUTCHINSON
TECHNOLOGY INC COM 448407106 7.29 2,100 SH C SHARED 2,100
HUTCHINSON NOTE 3.250%
TECHNOLOGY INC 1/1 448407AF3 883.30 1,210,000 PRN SOLE 1,210,000
HYATT HOTELS
CORP COM CL A 448579102 839.41 22,450 SH SHARED 01 22,450
HYATT HOTELS
CORP COM CL A 448579102 5.38 144 SH SHARED 21 144
HYATT HOTELS
CORP COM CL A 448579102 11.22 300 SH C SHARED 300
HYATT HOTELS
CORP COM CL A 448579102 48.61 1,300 SH P SHARED 1,300
HYDROGENICS
CORP NEW COM NEW 448883207 4.64 1,170 SH SOLE 1,170
HYPERCOM CORP COM 44913M105 32.50 5,000 SH SHARED 01 5,000
HYPERCOM CORP COM 44913M105 37.22 5,726 SH SHARED 5,726
HYPERDYNAMICS
CORP COM 448954107 23.60 10,000 SH SHARED 01 10,000
IAC
INTERACTIVECORP COM PAR $.001 44919P508 199.34 7,588 SH SHARED 01 7,588
IAC
INTERACTIVECORP COM PAR $.001 44919P508 31.52 1,200 SH C SHARED 1,200
IAC
INTERACTIVECORP COM PAR $.001 44919P508 3830.77 145,823 SH SHARED 145,823
IAMGOLD CORP COM 450913108 2686.47 151,692 SH SHARED 01 151,692
IAMGOLD CORP COM 450913108 11.33 640 SH SHARED 20 640
IAMGOLD CORP COM 450913108 483.48 27,300 SH SHARED 27,300
IAMGOLD CORP COM 450913108 2915.07 164,600 SH C SHARED 164,600
IAMGOLD CORP COM 450913108 4128.20 233,100 SH P SHARED 233,100
IAMGOLD CORP COM 450913108 7955.93 449,234 SH SHARED 449,234
IBERIABANK CORP COM 450828108 80.72 1,615 SH SHARED 01 1,615
IBERO-AMERICA
FD INC COM 45082X103 17.97 2,740 SH SHARED 01 2,740
IBERO-AMERICA
FD INC COM 45082X103 28.44 4,336 SH SHARED 4,336
ICAD INC COM 44934S107 12.64 7,225 SH SOLE 7,225
ICAHN DEPOSITRY
ENTERPRISES LP UNIT 451100101 220.09 5,997 SH SHARED 01 5,997
ICAHN DEPOSITRY
ENTERPRISES LP UNIT 451100101 4643.32 126,521 SH SHARED 126,521
ICF INTL INC COM 44925C103 81.43 3,247 SH SHARED 01 3,247
ICICI BK LTD ADR 45104G104 8770.06 175,929 SH SHARED 01 175,929
ICICI BK LTD ADR 45104G104 692.92 13,900 SH SHARED 17 13,900
ICICI BK LTD ADR 45104G104 128.61 2,580 SH SHARED 20 2,580
ICICI BK LTD ADR 45104G104 24.93 500 SH SHARED 500
ICICI BK LTD ADR 45104G104 24857.60 498,648 SH SHARED 498,648
ICON PUB LTD CO SPONSORED ADR 45103T107 768.83 35,561 SH SHARED 01 35,561
ICONIX BRAND
GROUP INC COM 451055107 909.58 51,976 SH SHARED 01 51,976
ICONIX BRAND
GROUP INC COM 451055107 3.50 200 SH C SHARED 200
ICOP DIGITAL COM NO PAR
INC NEW 44930M500 0.92 600 SH SHARED 01 600
ICOP DIGITAL COM NO PAR
INC NEW 44930M500 2.76 1,792 SH SHARED 1,792
ICU MED INC COM 44930G107 582.54 15,622 SH SHARED 01 15,622
ICU MED INC COM 44930G107 14.54 390 SH SHARED 21 390
ICX
TECHNOLOGIES
INC COM 44934T105 65.15 8,629 SH SOLE 8,629
IDACORP INC COM 451107106 106.57 2,967 SH SHARED 01 2,967
IDACORP INC COM 451107106 27.98 779 SH SHARED 779
IDENTIVE GROUP
INC COM 45170X106 6.36 3,531 SH SOLE 3,531
IDERA
PHARMACEUTICALS
INC COM NEW 45168K306 4.75 1,444 SH SOLE 1,444
IDEX CORP COM 45167R104 1351.12 38,049 SH SHARED 01 38,049
IDEX CORP COM 45167R104 189.62 5,340 SH SHARED 20 5,340
IDEX CORP COM 45167R104 16.87 475 SH SHARED 21 475
IDEX CORP COM 45167R104 2100.84 59,162 SH SHARED 59,162
IDEXX LABS INC COM 45168D104 4016.55 65,077 SH SHARED 01 65,077
IDEXX LABS INC COM 45168D104 6.17 100 SH C SHARED 100
IDEXX LABS INC COM 45168D104 698.86 11,323 SH SHARED 11,323
IDT CORP CL B NEW 448947507 1.78 100 SH C SOLE 100
IDT CORP CL B NEW 448947507 7.12 400 SH P SOLE 400
IDT CORP COM NEW 448947408 7.96 542 SH SOLE 542
IESI BFC LTD COM 44951D108 124.70 5,448 SH SHARED 01 5,448
IESI BFC LTD COM 44951D108 26.16 1,143 SH SHARED 1,143
IFM INVTS LTD ADS 45172L100 6.81 1,135 SH SOLE 1,135
IGATE CORP COM 45169U105 17.47 963 SH SHARED 01 963
IGI LABS INC COM 449575109 1.11 734 SH SHARED 01 734
IGI LABS INC COM 449575109 3.99 2,643 SH SHARED 2,643
IGO INC COM 449593102 9.70 5,000 SH SHARED 01 5,000
IHS INC CL A 451734107 539.78 7,938 SH SHARED 01 7,938
IHS INC CL A 451734107 89.42 1,315 SH SHARED 20 1,315
IHS INC CL A 451734107 6.39 94 SH SHARED 21 94
IHS INC CL A 451734107 40.80 600 SH SHARED 600
II VI INC COM 902104108 1171.71 31,388 SH SHARED 01 31,388
II VI INC COM 902104108 29.86 800 SH C SHARED 800
II VI INC COM 902104108 48.53 1,300 SH P SHARED 1,300
IKONICS CORP COM 45172K102 365.17 52,093 SH SOLE 52,093
ILLINOIS TOOL
WKS INC COM 452308109 37756.59 802,990 SH SHARED 01 802,990
ILLINOIS TOOL
WKS INC COM 452308109 4319.54 91,866 SH SHARED 20 91,866
ILLINOIS TOOL
WKS INC COM 452308109 56.00 1,191 SH SHARED 21 1,191
ILLINOIS TOOL
WKS INC COM 452308109 568.10 12,082 SH SHARED 12,082
ILLINOIS TOOL
WKS INC COM 452308109 1067.35 22,700 SH P SHARED 22,700
ILLINOIS TOOL
WKS INC COM 452308109 1203.71 25,600 SH SHARED 25,600
ILLINOIS TOOL
WKS INC COM 452308109 2078.28 44,200 SH C SHARED 44,200
ILLUMINA INC COM 452327109 12556.43 255,212 SH SHARED 01 255,212
ILLUMINA INC COM 452327109 4551.00 92,500 SH SHARED 13 92,500
ILLUMINA INC COM 452327109 398.52 8,100 SH P SHARED 8,100
ILLUMINA INC COM 452327109 408.80 8,309 SH SHARED 8,309
ILLUMINA INC COM 452327109 2819.16 57,300 SH C SHARED 57,300
IMAGE SENSING
SYS INC COM 45244C104 11.20 1,000 SH SHARED 01 1,000
IMAGE SENSING
SYS INC COM 45244C104 25.41 2,269 SH SHARED 2,269
IMATION CORP COM 45245A107 7.38 791 SH SHARED 01 791
IMAX CORP COM 45245E109 4689.42 278,139 SH SHARED 01 278,139
IMAX CORP COM 45245E109 467.02 27,700 SH C SHARED 27,700
IMAX CORP COM 45245E109 908.75 53,900 SH P SHARED 53,900
IMMERSION CORP COM 452521107 2.13 361 SH SOLE 361
IMMUCELL CORP COM PAR $0.10 452525306 1.89 600 SH SOLE 600
IMMUCOR INC COM 452526106 304.27 15,344 SH SHARED 01 15,344
IMMUCOR INC COM 452526106 176.49 8,900 SH C SHARED 13 8,900
IMMUCOR INC COM 452526106 4.48 226 SH SHARED 21 226
IMMUCOR INC COM 452526106 2250.71 113,500 SH C SHARED 113,500
IMMUNOGEN INC COM 45253H101 338.74 54,026 SH SHARED 01 54,026
IMMUNOGEN INC COM 45253H101 26.96 4,300 SH P SHARED 4,300
IMMUNOGEN INC COM 45253H101 64.58 10,300 SH C SHARED 10,300
IMMUNOMEDICS
INC COM 452907108 15.73 4,900 SH SHARED 01 4,900
IMMUNOMEDICS
INC COM 452907108 7.70 2,400 SH P SHARED 2,400
IMMUNOMEDICS
INC COM 452907108 23.75 7,400 SH C SHARED 7,400
IMPAC MTG
HLDGS INC COM NEW 45254P508 12.17 4,393 SH SHARED 01 4,393
IMPAC MTG
HLDGS INC COM NEW 45254P508 1.76 636 SH SHARED 636
IMPAX
LABORATORIES
INC COM 45256B101 1011.96 51,109 SH SHARED 01 51,109
IMPAX
LABORATORIES
INC COM 45256B101 118.80 6,000 SH C SHARED 6,000
IMPERIAL OIL
LTD COM NEW 453038408 1449.38 38,323 SH SHARED 01 38,323
IMPERIAL OIL
LTD COM NEW 453038408 102.11 2,700 SH SHARED 21 2,700
IMPERIAL OIL
LTD COM NEW 453038408 37.82 1,000 SH P SHARED 1,000
IMPERIAL OIL
LTD COM NEW 453038408 64.29 1,700 SH C SHARED 1,700
IMPERIAL OIL
LTD COM NEW 453038408 665.63 17,600 SH SHARED 17,600
IMPERIAL OIL
LTD COM NEW 453038408 1471.92 38,919 SH SHARED 38,919
IMPERIAL SUGAR
CO NEW COM NEW 453096208 6.54 500 SH SHARED 01 500
IMPERIAL SUGAR
CO NEW COM NEW 453096208 24.85 1,900 SH P SHARED 1,900
IMPERIAL SUGAR
CO NEW COM NEW 453096208 45.78 3,500 SH C SHARED 3,500
IMPERIAL SUGAR
CO NEW COM NEW 453096208 274.08 20,954 SH SHARED 20,954
INCONTACT INC COM 45336E109 11.60 5,000 SH SHARED 01 5,000
INCREDIMAIL LTD SHS M5364E104 11.96 2,000 SH SHARED 01 2,000
INCREDIMAIL LTD SHS M5364E104 30.18 5,047 SH SHARED 5,047
INCYTE CORP COM 45337C102 1113.83 69,658 SH SHARED 01 69,658
INCYTE CORP COM 45337C102 161.50 10,100 SH C SHARED 13 10,100
INCYTE CORP COM 45337C102 1758.90 110,000 SH SHARED 13 110,000
INCYTE CORP COM 45337C102 46.37 2,900 SH C SHARED 2,900
INCYTE CORP COM 45337C102 268.17 16,771 SH SHARED 16,771
INCYTE CORP COM 45337C102 1918.80 120,000 SH P SHARED 120,000
INDEPENDENCE
HLDG CO NEW COM NEW 453440307 11.65 1,659 SH SOLE 1,659
INDEPENDENT
BANK CORP MASS COM 453836108 678.69 30,137 SH SHARED 01 30,137
INDEPENDENT
BANK CORP MASS COM 453836108 15.85 704 SH SHARED 21 704
INDEPENDENT
BANK CORP MICH COM NEW 453838609 13.65 9,820 SH SHARED 01 9,820
INDEPENDENT
BANK CORP MICH COM NEW 453838609 1.46 1,049 SH SHARED 1,049
HEDGE MLTI
INDEXIQ ETF TR ETF 45409B107 4235.26 152,512 SH SHARED 01 152,512
IQ MRGR ARB
INDEXIQ ETF TR ETF 45409B800 53.00 2,055 SH SOLE 2,055
IQ REAL RTN
INDEXIQ ETF TR ETF 45409B602 29.51 1,165 SH SOLE 1,165
INDIA FD INC COM 454089103 4830.95 132,828 SH SHARED 01 132,828
INDIA FD INC COM 454089103 43.64 1,200 SH C SHARED 1,200
INDIA FD INC COM 454089103 54.74 1,505 SH SHARED 1,505
INDIA FD INC COM 454089103 101.84 2,800 SH P SHARED 2,800
INDIA FD INC COM 454089103 109.11 3,000 SH SHARED 3,000
INDIA
GLOBALIZATION *W EXP
CAP INC 03/03/201 45408X118 9.11 828,236 SH SOLE 828,236
INDIA
GLOBALIZATION
CAP INC COM 45408X100 5.31 4,500 SH SHARED 01 4,500
INDIA
GLOBALIZATION
CAP INC COM 45408X100 31.87 27,006 SH SHARED 27,006
INDIANA
COMMUNITY
BANCORP COM 454674102 8.68 692 SH SOLE 692
INDUSTRIAL
SVCS AMER INC
FLA COM 456314103 91.06 5,921 SH SOLE 5,921
INERGY HLDGS L
P COM 45661Q107 117.77 3,897 SH SOLE 3,897
INERGY L P UNIT LTD PTNR 456615103 31759.65 801,000 SH SHARED 01 801,000
INERGY L P UNIT LTD PTNR 456615103 249.80 6,300 SH C SHARED 6,300
INERGY L P UNIT LTD PTNR 456615103 404.43 10,200 SH P SHARED 10,200
INERGY L P UNIT LTD PTNR 456615103 418.94 10,566 SH SHARED 10,566
INFINERA
CORPORATION COM 45667G103 239.24 20,500 SH P SOLE 20,500
INFINERA
CORPORATION COM 45667G103 373.44 32,000 SH C SOLE 32,000
INFINITY PPTY
& CAS CORP COM 45665Q103 866.01 17,757 SH SHARED 01 17,757
INFOLOGIX INC COM NEW 45668X204 9.14 2,165 SH SOLE 2,165
INFORMATICA
CORP COM 45666Q102 2397.90 62,429 SH SHARED 01 62,429
INFORMATICA
CORP COM 45666Q102 269.25 7,010 SH SHARED 7,010
INFORMATICA NOTE 3.000%
CORP 3/1 45666QAB8 9.64 5,000 PRN SHARED 01 5,000
INFORMATICA NOTE 3.000%
CORP 3/1 45666QAB8 34.72 18,000 PRN SHARED 18,000
INFORMATION
SERVICES GROUP
I COM 45675Y104 4.55 2,541 SH SOLE 2,541
INFORMATION
SERVICES GROUP UNIT
I 01/31/2011 45675Y203 1.65 1,003 SH SOLE 1,003
COM PAR
INFOSPACE INC $.0001 45678T300 14.06 1,624 SH SHARED 01 1,624
COM PAR
INFOSPACE INC $.0001 45678T300 12484.52 1,441,630 SH SHARED 1,441,630
INFOSYS
TECHNOLOGIES
LTD SPONSORED ADR 456788108 7021.64 104,318 SH SHARED 01 104,318
INFOSYS
TECHNOLOGIES
LTD SPONSORED ADR 456788108 399.82 5,940 SH SHARED 20 5,940
INFOSYS
TECHNOLOGIES
LTD SPONSORED ADR 456788108 60.58 900 SH SHARED 900
INFOSYS
TECHNOLOGIES
LTD SPONSORED ADR 456788108 12249.21 181,982 SH SHARED 181,982
ING ASIA PAC
HGH DIVID EQ IN COM 44983J107 333.03 17,602 SH SHARED 01 17,602
ING ASIA PAC
HGH DIVID EQ IN COM 44983J107 7.42 392 SH SHARED 392
ING CLARION
GLB RE EST INCM COM 44982G104 1510.54 200,071 SH SHARED 01 200,071
ING GLBL ADV &
PREM OPP FUND COM 44982N109 903.12 65,207 SH SHARED 01 65,207
ING GLBL ADV &
PREM OPP FUND COM 44982N109 17.63 1,273 SH SHARED 1,273
ING GLOBAL
EQTY DIV &
PREM O COM 45684E107 1236.68 106,702 SH SHARED 01 106,702
ING GLOBAL
EQTY DIV &
PREM O COM 45684E107 52.82 4,557 SH SHARED 4,557
ING GROEP N V SPONSORED ADR 456837103 10340.45 1,004,903 SH SHARED 01 1,004,903
ING GROEP N V SPONSORED ADR 456837103 16.49 1,603 SH SHARED 21 1,603
ING
INFRASTRUCTURE
INDLS & M COM 45685U100 2770.87 146,840 SH SHARED 01 146,840
ING
INFRASTRUCTURE
INDLS & M COM 45685U100 1.25 66 SH SHARED 66
ING INTL HIGH
DIVD EQTY INC COM 45684Q100 14.45 1,252 SH SHARED 01 1,252
ING PRIME RATE
TR SH BEN INT 44977W106 2672.65 466,431 SH SHARED 01 466,431
ING RISK
MANAGED NAT
RES FD COM 449810100 473.17 30,586 SH SHARED 01 30,586
INGERSOLL-RAND
PLC SHS G47791101 4614.27 129,215 SH SHARED 01 129,215
INGERSOLL-RAND
PLC SHS G47791101 509.22 14,260 SH SHARED 14,260
INGERSOLL-RAND
PLC SHS G47791101 510.65 14,300 SH P SHARED 14,300
INGERSOLL-RAND
PLC SHS G47791101 625.10 17,505 SH SHARED 17,505
INGERSOLL-RAND
PLC SHS G47791101 6013.56 168,400 SH C SHARED 168,400
INGLES MKTS INC CL A 457030104 254.32 15,311 SH SHARED 01 15,311
INGRAM MICRO
INC CL A 457153104 667.99 39,620 SH SHARED 01 39,620
INGRAM MICRO
INC CL A 457153104 67.44 4,000 SH C SHARED 4,000
INGRAM MICRO
INC CL A 457153104 215.81 12,800 SH P SHARED 12,800
INGRAM MICRO
INC CL A 457153104 307.22 18,222 SH SHARED 18,222
INLAND REAL
ESTATE CORP COM NEW 457461200 8.68 1,045 SH SHARED 01 1,045
INLAND REAL
ESTATE CORP COM NEW 457461200 3.63 437 SH SHARED 21 437
INLAND REAL
ESTATE CORP COM NEW 457461200 435.44 52,400 SH SHARED 52,400
INNERWORKINGS
INC COM 45773Y105 3.89 592 SH SHARED 01 592
INNOPHOS
HOLDINGS INC COM 45774N108 930.11 28,100 SH SHARED 01 28,100
INNOPHOS
HOLDINGS INC COM 45774N108 19.86 600 SH P SHARED 600
INNOPHOS
HOLDINGS INC COM 45774N108 36.41 1,100 SH C SHARED 1,100
INNOSPEC INC COM 45768S105 157.25 10,325 SH SHARED 01 10,325
INNOSPEC INC COM 45768S105 94.81 6,225 SH SHARED 6,225
INNOTRAC CORP COM 45767M109 3.97 4,264 SH SOLE 4,264
INNSUITES
HOSPITALITY TR SH BEN INT 457919108 0.31 242 SH SOLE 242
INSIGHT
ENTERPRISES INC COM 45765U103 34.67 2,210 SH SHARED 01 2,210
INSIGHT
ENTERPRISES INC COM 45765U103 6.35 405 SH SHARED 20 405
INSITUFORM
TECHNOLOGIES
INC CL A 457667103 43.99 1,817 SH SHARED 01 1,817
INSITUFORM
TECHNOLOGIES
INC CL A 457667103 36.32 1,500 SH C SHARED 1,500
INSITUFORM
TECHNOLOGIES
INC CL A 457667103 3050.27 125,992 SH SHARED 125,992
INSMED INC COM NEW 457669208 49.42 68,640 SH SOLE 68,640
INSPIRE
PHARMACEUTICALS
INC COM 457733103 17.85 3,000 SH SHARED 01 3,000
INSPIRE
PHARMACEUTICALS
INC COM 457733103 15.47 2,600 SH C SHARED 2,600
INSULET CORP COM 45784P101 1835.16 129,785 SH SHARED 01 129,785
INSULET CORP COM 45784P101 11.31 800 SH P SHARED 800
INSULET CORP COM 45784P101 108.81 7,695 SH SHARED 7,695
INSWEB CORP COM NEW 45809K202 3.68 660 SH SOLE 660
INTEGRA BK CORP COM 45814P105 4.64 6,355 SH SHARED 01 6,355
INTEGRA BK CORP COM 45814P105 5.54 7,592 SH SHARED 7,592
INTEGRA
LIFESCIENCES
HLDGS C COM NEW 457985208 35.55 901 SH SHARED 01 901
INTEGRAL SYS
INC MD COM 45810H107 137.96 18,694 SH SHARED 01 18,694
INTEGRATED
DEVICE
TECHNOLOGY COM 458118106 4.35 743 SH SHARED 01 743
INTEGRATED
DEVICE
TECHNOLOGY COM 458118106 23.39 3,999 SH SHARED 3,999
INTEGRATED
DEVICE
TECHNOLOGY COM 458118106 44.46 7,600 SH P SHARED 7,600
INTEGRATED
DEVICE
TECHNOLOGY COM 458118106 295.43 50,500 SH C SHARED 50,500
INTEGRATED
SILICON
SOLUTION COM 45812P107 205.93 23,918 SH SHARED 01 23,918
INTEGRATED
SILICON
SOLUTION COM 45812P107 4.31 500 SH P SHARED 500
INTEGRATED
SILICON
SOLUTION COM 45812P107 59.41 6,900 SH C SHARED 6,900
INTEGRATED
SILICON
SOLUTION COM 45812P107 126.87 14,735 SH SHARED 14,735
INTEGRYS
ENERGY GROUP
INC COM 45822P105 1470.02 28,237 SH SHARED 01 28,237
INTEGRYS
ENERGY GROUP
INC COM 45822P105 15.10 290 SH SHARED 20 290
INTEGRYS
ENERGY GROUP
INC COM 45822P105 145.77 2,800 SH C SHARED 2,800
INTEGRYS
ENERGY GROUP
INC COM 45822P105 291.54 5,600 SH SHARED 5,600
INTEGRYS
ENERGY GROUP
INC COM 45822P105 827.60 15,897 SH SHARED 15,897
INTEL CORP COM 458140100 115.20 6,000 SH P SHARED 01 6,000
INTEL CORP COM 458140100 177328.76 9,235,873 SH SHARED 01 9,235,873
INTEL CORP COM 458140100 43.01 2,240 SH SHARED 20 2,240
INTEL CORP COM 458140100 297.50 15,495 SH SHARED 21 15,495
INTEL CORP COM 458140100 7600.44 395,856 SH SHARED 395,856
INTEL CORP COM 458140100 75989.78 3,957,801 SH P SHARED 3,957,801
INTEL CORP COM 458140100 91252.34 4,752,726 SH SHARED 4,752,726
INTEL CORP COM 458140100 175993.15 9,166,310 SH C SHARED 9,166,310
SDCV
INTEL CORP 2.950%12/1 458140AD2 194.78 197,000 PRN SHARED 01 197,000
SDCV
INTEL CORP 2.950%12/1 458140AD2 5932.50 6,000,000 PRN SHARED 6,000,000
INTELLIGENT
SYS CORP NEW COM 45816D100 2.46 2,462 SH SOLE 2,462
INTELLI
PHARMACEUT
INTL IN COM 458173101 17.83 6,909 SH SHARED 01 6,909
INTER PARFUMS
INC COM 458334109 793.84 45,130 SH SHARED 01 45,130
INTERACTIVE
BROKERS GROUP
IN COM 45841N107 8.61 500 SH C SOLE 500
INTERACTIVE
INTELLIGENCE
INC COM 45839M103 7.92 450 SH SHARED 01 450
INTERCLICK INC COM NEW 458483203 16.20 4,000 SH SHARED 01 4,000
INTERCONTINENTAL
HTLS GRP PL SPONS ADR NEW 45857P301 181.84 10,136 SH SHARED 01 10,136
INTERCONTINENTAL
HTLS GRP PL SPONS ADR NEW 45857P301 11.39 635 SH SHARED 21 635
INTERCONTINENTAL
HTLS GRP PL SPONS ADR NEW 45857P301 456.91 25,469 SH SHARED 25,469
INTER
CONTINENTALE
INC COMANGE 45865V100 27979.82 267,187 SH SHARED 01 267,187
INTER
CONTINENTALE
INC COMANGE 45865V100 2186.03 20,875 SH SHARED 20 20,875
INTER
CONTINENTALE
INC COMANGE 45865V100 18.54 177 SH SHARED 21 177
INTER
CONTINENTALE
INC COMANGE 45865V100 1036.73 9,900 SH P SHARED 9,900
INTER
CONTINENTALE
INC COMANGE 45865V100 2429.50 23,200 SH C SHARED 23,200
INTER
CONTINENTALE
INC COMANGE 45865V100 2471.39 23,600 SH SHARED 23,600
INTER
CONTINENTALE
INC COMANGE 45865V100 8560.13 81,743 SH SHARED 81,743
INTERDIGITAL
INC COM 45867G101 2031.25 68,600 SH SHARED 01 68,600
INTERDIGITAL
INC COM 45867G101 11.67 394 SH SHARED 21 394
INTERDIGITAL
INC COM 45867G101 127.32 4,300 SH P SHARED 4,300
INTERDIGITAL
INC COM 45867G101 598.48 20,212 SH SHARED 20,212
INTERDIGITAL
INC COM 45867G101 731.37 24,700 SH C SHARED 24,700
INTERFACE INC CL A 458665106 850.60 59,775 SH SHARED 01 59,775
INTERLINE
BRANDS INC COM 458743101 6.19 343 SH SHARED 01 343
INTERMEC INC COM 458786100 24.85 2,027 SH SHARED 01 2,027
INTERMEC INC COM 458786100 5.21 425 SH SHARED 20 425
INTERMUNE INC COM 45884X103 1675.26 123,000 SH P SOLE 123,000
INTERMUNE INC COM 45884X103 4633.52 340,200 SH C SOLE 340,200
INTERNAP
NETWORK SVCS
CORP COM PAR $.001 45885A300 322.12 65,605 SH SHARED 01 65,605
INTERNAP
NETWORK SVCS
CORP COM PAR $.001 45885A300 66.70 13,584 SH SHARED 13,584
INTERNATIONAL
ASSETS HLDG CO COM 459028106 581.01 32,100 SH SHARED 01 32,100
INTERNATIONAL
ASSETS HLDG CO COM 459028106 123.24 6,809 SH SHARED 6,809
INTERNATIONAL
BANCSHARES COR COM 459044103 2.13 126 SH SHARED 01 126
INTERNATIONAL
BANCSHARES COR COM 459044103 125.14 7,409 SH SHARED 7,409
INTERNATIONAL
BUSINESS MACHS COM 459200101 191534.08 1,427,867 SH SHARED 01 1,427,867
INTERNATIONAL
BUSINESS MACHS COM 459200101 821.61 6,125 SH SHARED 17 6,125
INTERNATIONAL
BUSINESS MACHS COM 459200101 707.99 5,278 SH SHARED 20 5,278
INTERNATIONAL
BUSINESS MACHS COM 459200101 197.05 1,469 SH SHARED 21 1,469
INTERNATIONAL
BUSINESS MACHS COM 459200101 12441.08 92,747 SH SHARED 92,747
INTERNATIONAL
BUSINESS MACHS COM 459200101 58599.19 436,851 SH SHARED 436,851
INTERNATIONAL
BUSINESS MACHS COM 459200101 93710.20 698,600 SH C SHARED 698,600
INTERNATIONAL
BUSINESS MACHS COM 459200101 109659.45 817,500 SH P SHARED 817,500
INTERNATIONAL
COAL GRP INC N COM 45928H106 2923.33 549,499 SH SHARED 01 549,499
INTERNATIONAL
COAL GRP INC N COM 45928H106 15.96 3,000 SH SHARED 21 3,000
INTERNATIONAL
COAL GRP INC N COM 45928H106 3.19 600 SH P SHARED 600
INTERNATIONAL
COAL GRP INC N COM 45928H106 64.90 12,200 SH C SHARED 12,200
INTERNATIONAL
COAL GRP INC N COM 45928H106 5801.99 1,090,600 SH SHARED 1,090,600
INTERNATIONAL NOTE 4.000%
COAL GRP INC N 4/0 45928HAG1 2204.90 1,909,000 PRN SOLE 1,909,000
INTERNATIONAL
FLAVORS&FRAGRA COM 459506101 2360.30 48,646 SH SHARED 01 48,646
INTERNATIONAL
FLAVORS&FRAGRA COM 459506101 4.85 100 SH C SHARED 100
INTERNATIONAL
FLAVORS&FRAGRA COM 459506101 160.12 3,300 SH SHARED 3,300
INTERNATIONAL
FLAVORS&FRAGRA COM 459506101 2547.30 52,500 SH SHARED 52,500
INTERNATIONAL
GAME TECHNOLOG COM 459902102 1033.78 71,542 SH SHARED 01 71,542
INTERNATIONAL
GAME TECHNOLOG COM 459902102 1818.75 125,865 SH SHARED 20 125,865
INTERNATIONAL
GAME TECHNOLOG COM 459902102 62.14 4,300 SH P SHARED 4,300
INTERNATIONAL
GAME TECHNOLOG COM 459902102 116.55 8,066 SH SHARED 8,066
INTERNATIONAL
GAME TECHNOLOG COM 459902102 286.11 19,800 SH SHARED 19,800
INTERNATIONAL
GAME TECHNOLOG COM 459902102 333.80 23,100 SH C SHARED 23,100
INTERNATIONAL NOTE 3.250%
GAME TECHNOLOG 5/0 459902AQ5 7612.50 7,000,000 PRN SOLE 7,000,000
INTERNATIONAL
RECTIFIER CORP COM 460254105 196.24 9,305 SH SHARED 01 9,305
INTERNATIONAL
RECTIFIER CORP COM 460254105 79.51 3,770 SH SHARED 20 3,770
INTERNATIONAL
RECTIFIER CORP COM 460254105 4.22 200 SH P SHARED 200
INTERNATIONAL
RECTIFIER CORP COM 460254105 23.20 1,100 SH C SHARED 1,100
INTERNATIONAL
RECTIFIER CORP COM 460254105 291.23 13,809 SH SHARED 13,809
INTERNATIONAL
SHIPHOLDING CO COM NEW 460321201 62.64 2,218 SH SHARED 01 2,218
INTERNATIONAL
SPEEDWAY CORP CL A 460335201 2182.34 89,440 SH SHARED 01 89,440
INTERNATIONAL
SPEEDWAY CORP CL A 460335201 4.88 200 SH C SHARED 200
INTERNATIONAL
SPEEDWAY CORP CL A 460335201 17.08 700 SH P SHARED 700
INTERNATIONAL
SPEEDWAY CORP CL A 460335201 530.04 21,723 SH SHARED 21,723
INTERNATIONAL
TOWER HILL MIN COM 46050R102 32.55 5,166 SH SOLE 5,166
INTERNET CAP
GROUP INC COM NEW 46059C205 19.81 1,796 SH SHARED 01 1,796
INTERNET CAP
GROUP INC COM NEW 46059C205 18.72 1,697 SH SHARED 1,697
INTERNET
GOLD-GOLDEN
LINES L ORD M56595107 2.43 105 SH SOLE 105
INTERNET
HOLDRS TR DEPOSIT RCPT 46059W102 92.32 1,450 SH SHARED 01 1,450
INTERNET
INFRASTRUCTR
HOLDS DEPOSTRY RCPT 46059V104 0.96 250 SH SHARED 01 250
INTERNET
INITIATIVE
JAPAN IN SPONSORED ADR 46059T109 13.18 1,991 SH SOLE 1,991
INTEROIL CORP COM 460951106 14.37 210 SH SHARED 01 210
INTEROIL CORP COM 460951106 447.94 6,545 SH SHARED 6,545
INTEROIL CORP COM 460951106 3709.45 54,200 SH P SHARED 54,200
INTEROIL CORP COM 460951106 5461.51 79,800 SH C SHARED 79,800
INTERPHASE CORP COM 460593106 0.07 41 SH SOLE 41
INTERPUBLIC
GROUP COS INC COM 460690100 6757.39 673,718 SH SHARED 01 673,718
INTERPUBLIC
GROUP COS INC COM 460690100 1613.58 160,875 SH SHARED 20 160,875
INTERPUBLIC
GROUP COS INC COM 460690100 16.05 1,600 SH P SHARED 1,600
INTERPUBLIC
GROUP COS INC COM 460690100 129.39 12,900 SH C SHARED 12,900
INTERPUBLIC
GROUP COS INC COM 460690100 227.68 22,700 SH SHARED 22,700
INTERPUBLIC NOTE 4.250%
GROUP COS INC 3/1 460690BA7 16.24 15,000 PRN SHARED 01 15,000
INTERPUBLIC NOTE 4.250%
GROUP COS INC 3/1 460690BA7 5451.47 5,036,000 PRN SHARED 5,036,000
INTERPUBLIC NOTE 4.750%
GROUP COS INC 3/1 460690BE9 303.18 268,000 PRN SOLE 268,000
INTERSIL CORP CL A 46069S109 38.88 3,326 SH SHARED 01 3,326
INTERSIL CORP CL A 46069S109 45.36 3,880 SH SHARED 20 3,880
INTERSIL CORP CL A 46069S109 24.55 2,100 SH P SHARED 2,100
INTERSIL CORP CL A 46069S109 212.76 18,200 SH C SHARED 18,200
INTERSIL CORP CL A 46069S109 3034.96 259,620 SH SHARED 259,620
INTERVAL
LEISURE GROUP
INC COM 46113M108 8.92 662 SH SHARED 01 662
INTERVAL
LEISURE GROUP
INC COM 46113M108 2694.00 200,000 SH C SHARED 200,000
INTERVEST
BANCSHARES CORP CL A 460927106 5.85 2,788 SH SOLE 2,788
INTL PAPER CO COM 460146103 10546.05 484,876 SH SHARED 01 484,876
INTL PAPER CO COM 460146103 715.58 32,900 SH SHARED 32,900
INTL PAPER CO COM 460146103 6124.80 281,600 SH C SHARED 281,600
INTL PAPER CO COM 460146103 8411.79 386,749 SH SHARED 386,749
INTL PAPER CO COM 460146103 11077.28 509,300 SH P SHARED 509,300
INTRALINKS
HLDGS INC COM 46118H104 0.96 57 SH SOLE 57
INTREPID
POTASH INC COM 46121Y102 2653.59 101,787 SH SHARED 01 101,787
INTREPID
POTASH INC COM 46121Y102 563.11 21,600 SH P SHARED 21,600
INTREPID
POTASH INC COM 46121Y102 701.28 26,900 SH C SHARED 26,900
INTRICON CORP COM 46121H109 4.78 1,150 SH SHARED 01 1,150
INTUIT COM 461202103 5426.09 123,855 SH SHARED 01 123,855
INTUIT COM 461202103 367.35 8,385 SH SHARED 20 8,385
INTUIT COM 461202103 19.76 451 SH SHARED 21 451
INTUIT COM 461202103 828.01 18,900 SH SHARED 18,900
INTUIT COM 461202103 5292.25 120,800 SH C SHARED 120,800
INTUIT COM 461202103 9023.81 205,976 SH SHARED 205,976
INTUIT COM 461202103 14049.87 320,700 SH P SHARED 320,700
INTUITIVE
SURGICAL INC COM NEW 46120E602 10071.07 35,494 SH SHARED 01 35,494
INTUITIVE
SURGICAL INC COM NEW 46120E602 19.86 70 SH SHARED 21 70
INTUITIVE
SURGICAL INC COM NEW 46120E602 502.50 1,771 SH SHARED 1,771
INTUITIVE
SURGICAL INC COM NEW 46120E602 7547.77 26,601 SH SHARED 26,601
INTUITIVE
SURGICAL INC COM NEW 46120E602 27097.17 95,500 SH C SHARED 95,500
INTUITIVE
SURGICAL INC COM NEW 46120E602 48547.91 171,100 SH P SHARED 171,100
INUVO INC COM 46122W105 7.77 26,000 SH SHARED 01 26,000
INUVO INC COM 46122W105 0.29 977 SH SHARED 977
INVACARE CORP COM 461203101 872.18 32,900 SH SHARED 01 32,900
INVACARE CORP COM 461203101 4155.73 156,761 SH SHARED 156,761
INVESCO CALI
INSRD MUNI INCO COM 46130L109 341.09 23,000 SH SHARED 01 23,000
INVESCO CALI
INSRD MUNI INCO COM 46130L109 101.01 6,811 SH SHARED 6,811
INVESCO CALI
QLTY MUNI SEC COM 46130M107 0.59 44 SH SHARED 01 44
INVESCO HIGH
YIELD INVST FD COM 46133K108 41.51 7,012 SH SHARED 01 7,012
INVESCO INSRD
MUNI BND TRUST COM 46130Y101 5.99 415 SH SHARED 01 415
INVESCO INSRD
MUNI INCM TRST COM 46132P108 7.69 500 SH SHARED 01 500
INVESCO INSRD
MUNI INCM TRST COM 46132P108 19.59 1,274 SH SHARED 1,274
INVESCO
INSURED CALI
MUNI SE COM 46130W105 252.13 18,390 SH SHARED 01 18,390
INVESCO
INSURED CALI
MUNI SE COM 46130W105 40.23 2,934 SH SHARED 2,934
INVESCO
INSURED MUNI
SEC COM 46132T100 90.20 6,290 SH SHARED 01 6,290
INVESCO
INSURED MUNI
SEC COM 46132T100 10.87 758 SH SHARED 758
INVESCO
INSURED MUNI
TRST COM 46132W103 58.52 3,850 SH SHARED 01 3,850
INVESCO
INSURED MUNI
TRST COM 46132W103 27.94 1,838 SH SHARED 1,838
INVESCO LTD SHS G491BT108 3168.51 149,247 SH SHARED 01 149,247
INVESCO LTD SHS G491BT108 5.73 270 SH SHARED 20 270
INVESCO LTD SHS G491BT108 20.85 982 SH SHARED 21 982
INVESCO LTD SHS G491BT108 112.52 5,300 SH C SHARED 5,300
INVESCO LTD SHS G491BT108 163.47 7,700 SH SHARED 7,700
INVESCO LTD SHS G491BT108 595.44 28,047 SH SHARED 28,047
INVESCO
MORTGAGE
CAPITAL INC COM 46131B100 675.30 31,380 SH SHARED 01 31,380
INVESCO MUNI
INC OPP TRS III COM 46133C106 49.84 5,863 SH SHARED 01 5,863
INVESCO MUNI
INCM OPP TRST I COM 46133A100 19.85 2,500 SH SHARED 01 2,500
INVESCO MUNI
INCM OPP TRST I COM 46133A100 44.65 5,623 SH SHARED 5,623
INVESCO MUNI
INCOME OPP TRST COM 46132X101 52.59 7,633 SH SHARED 01 7,633
INVESCO MUNI
INCOME OPP TRST COM 46132X101 57.61 8,362 SH SHARED 8,362
INVESCO MUNI
PREM INC TRST COM 46133E102 57.27 6,500 SH SHARED 01 6,500
INVESCO MUNI
PREM INC TRST COM 46133E102 32.11 3,645 SH SHARED 3,645
INVESCO NY
QUALITY MUNI
SEC COM 46133F109 230.50 15,275 SH SHARED 01 15,275
INVESCO
QUALITY MUN
INVT TR COM 46133H105 28.63 1,988 SH SHARED 01 1,988
INVESCO
QUALITY MUN
INVT TR COM 46133H105 48.24 3,350 SH SHARED 3,350
INVESCO
QUALITY MUN
SECS COM 46133J101 473.77 32,120 SH SHARED 01 32,120
INVESCO
QUALITY MUN
SECS COM 46133J101 72.47 4,913 SH SHARED 4,913
INVESCO
QUALITY MUNI
INC TRS COM 46133G107 139.72 9,980 SH SHARED 01 9,980
INVESCO VAN
KAMP BOND FND COM 46132L107 31.41 1,500 SH SHARED 01 1,500
INVESCO VAN
KAMP BOND FND COM 46132L107 52.92 2,527 SH SHARED 2,527
INVESCO VAN
KAMP DYN CRDT
OP COM 46132R104 3170.97 265,687 SH SHARED 01 265,687
INVESCO VAN
KAMP DYN CRDT
OP COM 46132R104 57.63 4,829 SH SHARED 4,829
INVESCO VAN
KAMPEN
ADVANTAGE SH BEN INT 46132E103 132.77 10,340 SH SHARED 01 10,340
INVESCO VAN
KAMPEN
ADVANTAGE SH BEN INT 46132E103 95.14 7,410 SH SHARED 7,410
INVESCO VAN
KAMPEN CALIF
VAL COM 46132H106 526.16 39,266 SH SHARED 01 39,266
INVESCO VAN
KAMPEN CALIF
VAL COM 46132H106 28.76 2,146 SH SHARED 2,146
INVESCO VAN
KAMPEN HIGH
INCO COM 46131F101 14.88 891 SH SOLE 891
INVESCO VAN
KAMPEN MASS
VALU COM 46132J102 19.56 1,450 SH SHARED 01 1,450
INVESCO VAN
KAMPEN MASS
VALU COM 46132J102 9.70 719 SH SHARED 719
INVESCO VAN
KAMPEN MUNI OPP COM 46132C107 1285.38 88,525 SH SHARED 01 88,525
INVESCO VAN
KAMPEN MUNI
TRST COM 46131J103 613.87 42,600 SH SHARED 01 42,600
INVESCO VAN
KAMPEN MUNI
TRST COM 46131J103 36.66 2,544 SH SHARED 2,544
INVESCO VAN
KAMPEN OHIO
QUAL COM 46131K100 74.84 4,743 SH SHARED 01 4,743
INVESCO VAN
KAMPEN OHIO
QUAL COM 46131K100 1.51 96 SH SHARED 96
INVESCO VAN
KAMPEN PA VALUE COM 46132K109 44.50 3,075 SH SOLE 3,075
INVESCO VAN
KAMPEN SELECT
MU SH BEN INT 46132G108 50.52 3,978 SH SHARED 01 3,978
INVESCO VAN
KAMPEN SR INC
TR COM 46131H107 2408.71 521,365 SH SHARED 01 521,365
INVESCO VAN
KAMPEN SR INC
TR COM 46131H107 31.88 6,900 SH SHARED 6,900
INVESCO VAN
KAMPEN TR INVT
G COM 46131M106 1390.29 92,317 SH SHARED 01 92,317
INVESCO VAN
KAMPEN TR INVT
G COM 46131T101 140.40 9,000 SH SHARED 01 9,000
INVESCO VAN
KAMPEN TR INVT
G COM 46131M106 16.05 1,066 SH SHARED 1,066
INVESCO VAN
KAMPEN TR INVT
G COM 46131R105 4.87 285 SH SOLE 285
INVESCO VAN
KAMPEN TR INVT
G COM 46131T101 48.55 3,112 SH SHARED 3,112
INVESTMENT
TECHNOLOGY GRP
NE COM 46145F105 651.08 45,786 SH SHARED 01 45,786
INVESTMENT
TECHNOLOGY GRP
NE COM 46145F105 4.55 320 SH SHARED 20 320
INVESTMENT
TECHNOLOGY GRP
NE COM 46145F105 15.95 1,122 SH SHARED 21 1,122
INVESTMENT
TECHNOLOGY GRP
NE COM 46145F105 5.69 400 SH P SHARED 400
INVESTORS REAL
ESTATE TR SH BEN INT 461730103 327.05 39,028 SH SHARED 01 39,028
INVESTORS REAL
ESTATE TR SH BEN INT 461730103 122.52 14,620 SH SHARED 14,620
INVESTORS REAL
ESTATE TR SH BEN INT 461730103 378.71 45,192 SH SHARED 45,192
INVESTORS
TITLE CO COM 461804106 9.39 288 SH SHARED 01 288
INVESTORS
TITLE CO COM 461804106 10.75 330 SH SHARED 330
NOTE 1.500%
INVITROGEN CORP 2/1 46185RAK6 7.90 7,000 PRN SHARED 01 7,000
NOTE 1.500%
INVITROGEN CORP 2/1 46185RAH3 343.14 304,000 PRN SOLE 304,000
NOTE 3.250%
INVITROGEN CORP 6/1 46185RAM2 743.99 668,000 PRN SOLE 668,000
ION
GEOPHYSICAL
CORP COM 462044108 1119.67 217,835 SH SHARED 01 217,835
ION
GEOPHYSICAL
CORP COM 462044108 0.51 100 SH P SHARED 100
ION
GEOPHYSICAL
CORP COM 462044108 7.20 1,400 SH C SHARED 1,400
IPARTY CORP COM 46261R107 3.20 10,000 SH SHARED 01 10,000
IPC THE
HOSPITALIST CO
INC COM 44984A105 24.24 888 SH SHARED 01 888
IPG PHOTONICS
CORP COM 44980X109 8.84 366 SH SHARED 01 366
IRELAND BK SPONSORED ADR 46267Q103 309.89 91,145 SH SHARED 01 91,145
IRELAND BK SPONSORED ADR 46267Q103 304.03 89,422 SH SHARED 89,422
IRIDIUM
COMMUNICATIONS *W EXP
INC 02/14/201 46269C110 4.29 1,624 SH SOLE 1,624
IRIDIUM
COMMUNICATIONS
INC COM 46269C102 83.64 9,794 SH SHARED 01 9,794
IRIDIUM
COMMUNICATIONS
INC COM 46269C102 22.20 2,600 SH C SHARED 2,600
IRIDIUM
COMMUNICATIONS
INC COM 46269C102 25.62 3,000 SH SHARED 3,000
IRIDIUM
COMMUNICATIONS UNIT
INC 02/14/2013 46269C201 8.16 907 SH SOLE 907
IRIS INTL INC COM 46270W105 9.60 1,000 SH SHARED 01 1,000
IRIS INTL INC COM 46270W105 29.57 3,080 SH SHARED 3,080
IROBOT CORP COM 462726100 14.86 800 SH SHARED 01 800
IROBOT CORP COM 462726100 66.85 3,600 SH C SHARED 3,600
IROBOT CORP COM 462726100 983.67 52,971 SH SHARED 52,971
IRON MTN INC COM 462846106 1894.74 84,814 SH SHARED 01 84,814
IRON MTN INC COM 462846106 1.25 56 SH SHARED 21 56
IRON MTN INC COM 462846106 11.17 500 SH P SHARED 500
IRON MTN INC COM 462846106 20.11 900 SH C SHARED 900
IRON MTN INC COM 462846106 196.59 8,800 SH SHARED 8,800
IRON MTN INC COM 462846106 667.47 29,878 SH SHARED 29,878
IRSA
INVERSIONES Y GLOBL DEP
REP S A RCPT 450047204 29.58 2,000 SH SHARED 01 2,000
IRSA
INVERSIONES Y GLOBL DEP
REP S A RCPT 450047204 50.29 3,400 SH SHARED 3,400
ISHARES COMEX
GOLD TR ISHARES 464285105 27452.52 2,144,728 SH SHARED 01 2,144,728
ISHARES COMEX
GOLD TR ISHARES 464285105 15.36 1,200 SH C SHARED 1,200
ISHARES COMEX
GOLD TR ISHARES 464285105 89.60 7,000 SH P SHARED 7,000
ISHARES COMEX
GOLD TR ISHARES 464285105 169.63 13,252 SH SHARED 13,252
ISHARES
DIVERSIFIED
ALTR TR SH BEN INT 464294107 930.75 18,399 SH SHARED 01 18,399
ISHARES INC JAPAN SML CAP 464286582 35.97 846 SH SOLE 846
MSCI
ISHARES INC AUSTRALIA 464286103 18094.15 762,180 SH SHARED 01 762,180
MSCI
ISHARES INC AUSTRALIA 464286103 12073.97 508,592 SH SHARED 17 508,592
MSCI
ISHARES INC AUSTRALIA 464286103 17.81 750 SH SHARED 21 750
MSCI
ISHARES INC AUSTRALIA 464286103 460.79 19,410 SH SHARED 19,410
MSCI AUSTRIA
ISHARES INC INV 464286202 306.43 15,551 SH SHARED 01 15,551
MSCI BELG
ISHARES INC INVEST 464286301 574.98 43,297 SH SHARED 01 43,297
ISHARES INC MSCI BRAZIL 464286400 51597.33 670,548 SH SHARED 01 670,548
ISHARES INC MSCI BRAZIL 464286400 353.96 4,600 SH SHARED 17 4,600
ISHARES INC MSCI BRAZIL 464286400 49.09 638 SH SHARED 21 638
ISHARES INC MSCI BRAZIL 464286400 38.47 500 SH SHARED 500
ISHARES INC MSCI BRAZIL 464286400 245.46 3,190 SH SHARED 3,190
ISHARES INC MSCI BRAZIL 464286400 121908.72 1,584,300 SH C SHARED 1,584,300
ISHARES INC MSCI BRAZIL 464286400 230874.78 3,000,400 SH P SHARED 3,000,400
MSCI BRIC
ISHARES INC INDX 464286657 14006.77 293,274 SH SHARED 01 293,274
MSCI BRIC
ISHARES INC INDX 464286657 52.54 1,100 SH SHARED 17 1,100
MSCI BRIC
ISHARES INC INDX 464286657 238.80 5,000 SH SHARED 5,000
MSCI CDA
ISHARES INC INDEX 464286509 19780.43 705,688 SH SHARED 01 705,688
MSCI CDA
ISHARES INC INDEX 464286509 269.65 9,620 SH SHARED 17 9,620
MSCI CDA
ISHARES INC INDEX 464286509 21.02 750 SH SHARED 21 750
MSCI CDA
ISHARES INC INDEX 464286509 650.30 23,200 SH SHARED 23,200
MSCI CHILE
ISHARES INC INVES 464286640 4199.23 56,731 SH SHARED 01 56,731
MSCI CHILE
ISHARES INC INVES 464286640 643.97 8,700 SH C SHARED 8,700
MSCI CHILE
ISHARES INC INVES 464286640 666.18 9,000 SH P SHARED 9,000
ISHARES INC MSCI EMKT EUR 464286566 21.26 770 SH SHARED 01 770
MSCI EMU
ISHARES INC INDEX 464286608 11395.66 329,069 SH SHARED 01 329,069
MSCI EMU
ISHARES INC INDEX 464286608 43063.48 1,243,531 SH SHARED 17 1,243,531
MSCI EMU
ISHARES INC INDEX 464286608 36.47 1,053 SH SHARED 1,053
MSCI EMU
ISHARES INC INDEX 464286608 272.54 7,870 SH SHARED 7,870
ISHARES INC MSCI FRANCE 464286707 2219.12 92,502 SH SHARED 01 92,502
ISHARES INC MSCI GERMAN 464286806 4991.34 226,879 SH SHARED 01 226,879
MSCI HONG
ISHARES INC KONG 464286871 8897.67 490,500 SH SHARED 01 490,500
MSCI HONG
ISHARES INC KONG 464286871 7827.72 431,517 SH SHARED 17 431,517
MSCI HONG
ISHARES INC KONG 464286871 79.82 4,400 SH P SHARED 4,400
MSCI HONG
ISHARES INC KONG 464286871 1088.22 59,990 SH SHARED 59,990
MSCI HONG
ISHARES INC KONG 464286871 1882.93 103,800 SH C SHARED 103,800
MSCI HONG
ISHARES INC KONG 464286871 63282.71 3,488,573 SH SHARED 3,488,573
MSCI ISRAEL
ISHARES INC FD 464286632 1569.60 28,585 SH SHARED 01 28,585
ISHARES INC MSCI ITALY 464286855 821.44 48,895 SH SHARED 01 48,895
ISHARES INC MSCI JAPAN 464286848 18006.07 1,821,555 SH SHARED 01 1,821,555
ISHARES INC MSCI JAPAN 464286848 13428.12 1,358,434 SH SHARED 17 1,358,434
ISHARES INC MSCI JAPAN 464286848 24.99 2,528 SH SHARED 21 2,528
ISHARES INC MSCI JAPAN 464286848 42.21 4,270 SH SHARED 4,270
ISHARES INC MSCI JAPAN 464286848 461.63 46,700 SH C SHARED 46,700
ISHARES INC MSCI JAPAN 464286848 1085.37 109,800 SH P SHARED 109,800
ISHARES INC MSCI JAPAN 464286848 1937.66 196,020 SH SHARED 196,020
ISHARES INC MSCI MALAYSIA 464286830 3828.75 278,657 SH SHARED 01 278,657
ISHARES INC MSCI MALAYSIA 464286830 436.52 31,770 SH SHARED 17 31,770
MSCI MEX
ISHARES INC INVEST 464286822 8641.19 163,072 SH SHARED 01 163,072
MSCI MEX
ISHARES INC INVEST 464286822 367.22 6,930 SH SHARED 6,930
MSCI MEX
ISHARES INC INVEST 464286822 4594.23 86,700 SH C SHARED 86,700
MSCI MEX
ISHARES INC INVEST 464286822 7021.18 132,500 SH P SHARED 132,500
MSCI MEX
ISHARES INC INVEST 464286822 18095.87 341,496 SH SHARED 341,496
MSCI NETHR
ISHARES INC INVES 464286814 1733.34 85,302 SH SHARED 01 85,302
MSCI PAC J
ISHARES INC IDX 464286665 35441.86 800,042 SH SHARED 01 800,042
MSCI PAC J
ISHARES INC IDX 464286665 17.68 399 SH SHARED 17 399
MSCI PAC J
ISHARES INC IDX 464286665 40.22 908 SH SHARED 21 908
MSCI PAC J
ISHARES INC IDX 464286665 2018.66 45,568 SH SHARED 45,568
MSCI PAC J
ISHARES INC IDX 464286665 4053.54 91,502 SH SHARED 91,502
ISHARES INC MSCI S KOREA 464286772 8821.78 164,924 SH SHARED 01 164,924
ISHARES INC MSCI S KOREA 464286772 1926.17 36,010 SH SHARED 17 36,010
ISHARES INC MSCI S KOREA 464286772 1193.90 22,320 SH SHARED 22,320
ISHARES INC MSCI S KOREA 464286772 3867.33 72,300 SH C SHARED 72,300
ISHARES INC MSCI S KOREA 464286772 8601.19 160,800 SH P SHARED 160,800
ISHARES INC MSCI S KOREA 464286772 21203.33 396,398 SH SHARED 396,398
MSCI
ISHARES INC SINGAPORE 464286673 5.29 400 SH P SHARED 01 400
MSCI
ISHARES INC SINGAPORE 464286673 9925.32 750,781 SH SHARED 01 750,781
MSCI
ISHARES INC SINGAPORE 464286673 6419.04 485,555 SH SHARED 17 485,555
MSCI
ISHARES INC SINGAPORE 464286673 15.86 1,200 SH C SHARED 1,200
MSCI
ISHARES INC SINGAPORE 464286673 26.44 2,000 SH P SHARED 2,000
MSCI
ISHARES INC SINGAPORE 464286673 2086.12 157,800 SH SHARED 157,800
ISHARES INC MSCI SPAIN 464286764 1014.42 24,955 SH SHARED 01 24,955
ISHARES INC MSCI SPAIN 464286764 101.63 2,500 SH SHARED 21 2,500
MSCI STH
ISHARES INC AFRCA 464286780 4305.98 64,058 SH SHARED 01 64,058
ISHARES INC MSCI SWEDEN 464286756 1857.01 64,101 SH SHARED 01 64,101
MSCI
ISHARES INC SWITZERLD 464286749 3494.63 153,139 SH SHARED 01 153,139
MSCI
ISHARES INC SWITZERLD 464286749 23003.72 1,008,051 SH SHARED 17 1,008,051
MSCI
ISHARES INC SWITZERLD 464286749 212.23 9,300 SH SHARED 21 9,300
MSCI
ISHARES INC SWITZERLD 464286749 62.94 2,758 SH SHARED 2,758
MSCI
ISHARES INC SWITZERLD 464286749 821.75 36,010 SH SHARED 36,010
ISHARES INC MSCI TAIWAN 464286731 4856.21 358,392 SH SHARED 01 358,392
ISHARES INC MSCI TAIWAN 464286731 1709.33 126,150 SH SHARED 17 126,150
ISHARES INC MSCI TAIWAN 464286731 3672.05 271,000 SH C SHARED 271,000
ISHARES INC MSCI TAIWAN 464286731 6111.92 451,064 SH SHARED 451,064
ISHARES INC MSCI TAIWAN 464286731 10753.28 793,600 SH P SHARED 793,600
ISHARES INC MSCI THAILAND 464286624 11723.94 188,913 SH SHARED 01 188,913
ISHARES INC MSCI THAILAND 464286624 273.06 4,400 SH SHARED 4,400
MSCI TURKEY
ISHARES INC FD 464286715 14013.98 200,114 SH SHARED 01 200,114
MSCI TURKEY
ISHARES INC FD 464286715 177.60 2,536 SH SHARED 2,536
MSCI UTD
ISHARES INC KINGD 464286699 11763.40 719,034 SH SHARED 01 719,034
MSCI UTD
ISHARES INC KINGD 464286699 24276.49 1,483,893 SH SHARED 17 1,483,893
MSCI UTD
ISHARES INC KINGD 464286699 65.44 4,000 SH SHARED 21 4,000
MSCI UTD
ISHARES INC KINGD 464286699 53.73 3,284 SH SHARED 3,284
MSCI UTD
ISHARES INC KINGD 464286699 397.88 24,320 SH SHARED 24,320
ISHARES S&P
GSCI COMMODITY
I UNIT BEN INT 46428R107 10182.93 339,318 SH SHARED 01 339,318
ISHARES S&P
GSCI COMMODITY
I UNIT BEN INT 46428R107 6.00 200 SH P SHARED 200
ISHARES S&P
GSCI COMMODITY
I UNIT BEN INT 46428R107 59.93 1,997 SH SHARED 1,997
ISHARES S&P
GSCI COMMODITY
I UNIT BEN INT 46428R107 4375.46 145,800 SH C SHARED 145,800
ISHARES SILVER
TRUST ISHARES 46428Q109 200.31 9,400 SH C SHARED 01 9,400
ISHARES SILVER
TRUST ISHARES 46428Q109 43096.66 2,022,368 SH SHARED 01 2,022,368
ISHARES SILVER
TRUST ISHARES 46428Q109 4420.10 207,419 SH SHARED 207,419
ISHARES SILVER
TRUST ISHARES 46428Q109 11209.06 526,000 SH P SHARED 526,000
ISHARES SILVER
TRUST ISHARES 46428Q109 18030.39 846,100 SH C SHARED 846,100
ISHARES TR 10+ YR CR BD 464289511 22.21 400 SH SHARED 01 400
ISHARES TR 10+ YR CR BD 464289511 90.33 1,627 SH SHARED 1,627
2012 S&P
ISHARES TR AMTFR 464289412 5.09 100 SH SHARED 01 100
2013 S&P
ISHARES TR AMTFR 464289388 44.84 874 SH SHARED 01 874
2014 S&P
ISHARES TR AMTFR 464289362 122.44 2,360 SH SHARED 01 2,360
2015 S&P
ISHARES TR AMTFR 464289339 70.91 1,340 SH SHARED 01 1,340
2016 S&P
ISHARES TR AMTFR 464289313 81.22 1,550 SH SHARED 01 1,550
2017 S&P
ISHARES TR AMTFR 464289271 289.28 5,386 SH SHARED 01 5,386
ISHARES TR AGENCY BD FD 464288166 12197.72 109,485 SH SHARED 01 109,485
BARCLY USAGG
ISHARES TR B 464287226 170002.48 1,564,680 SH SHARED 01 1,564,680
BARCLY USAGG
ISHARES TR B 464287226 136.14 1,253 SH SHARED 21 1,253
BARCLY USAGG
ISHARES TR B 464287226 655.59 6,034 SH SHARED 6,034
BARCLYS
ISHARES TR 10-20YR 464288653 50146.34 410,430 SH SHARED 01 410,430
BARCLYS 1-3
ISHARES TR YR 464287457 166250.41 1,970,492 SH SHARED 01 1,970,492
BARCLYS 1-3
ISHARES TR YR 464287457 84.37 1,000 SH C SHARED 1,000
BARCLYS
ISHARES TR 1-3YR CR 464288646 118567.13 1,128,727 SH SHARED 01 1,128,727
BARCLYS
ISHARES TR 1-3YR CR 464288646 483.21 4,600 SH SHARED 21 4,600
BARCLYS 20+
ISHARES TR YR 464287432 44246.04 419,354 SH SHARED 01 419,354
BARCLYS 20+
ISHARES TR YR 464287432 12959.48 122,827 SH SHARED 122,827
BARCLYS 20+
ISHARES TR YR 464287432 46055.12 436,500 SH C SHARED 436,500
BARCLYS 20+
ISHARES TR YR 464287432 59781.97 566,600 SH P SHARED 566,600
BARCLYS 3-7
ISHARES TR YR 464288661 26688.66 225,716 SH SHARED 01 225,716
BARCLYS 3-7
ISHARES TR YR 464288661 130.06 1,100 SH P SHARED 1,100
BARCLYS 3-7
ISHARES TR YR 464288661 2363.26 19,987 SH SHARED 19,987
BARCLYS 7-10
ISHARES TR YR 464287440 56259.86 568,224 SH SHARED 01 568,224
BARCLYS 7-10
ISHARES TR YR 464287440 633.66 6,400 SH P SHARED 6,400
BARCLYS 7-10
ISHARES TR YR 464287440 910.89 9,200 SH C SHARED 9,200
ISHARES TR BARCLYS CR BD 464288620 3784.78 35,080 SH SHARED 01 35,080
BARCLYS GOVT
ISHARES TR CR 464288596 3879.90 34,863 SH SHARED 01 34,863
BARCLYS
ISHARES TR INTER CR 464288638 132027.44 1,217,853 SH SHARED 01 1,217,853
BARCLYS
ISHARES TR INTER CR 464288638 40.00 369 SH SHARED 21 369
BARCLYS
ISHARES TR INTER GV 464288612 9236.82 83,508 SH SHARED 01 83,508
BARCLYS
ISHARES TR INTER GV 464288612 11.39 103 SH SHARED 103
BARCLYS MBS
ISHARES TR BD 464288588 52236.17 478,660 SH SHARED 01 478,660
BARCLYS SH
ISHARES TR TREA 464288679 32963.74 299,018 SH SHARED 01 299,018
BARCLYS SH
ISHARES TR TREA 464288679 386.17 3,503 SH SHARED 3,503
BARCLYS TIPS
ISHARES TR BD 464287176 248953.44 2,282,720 SH SHARED 01 2,282,720
BARCLYS TIPS
ISHARES TR BD 464287176 523.49 4,800 SH SHARED 21 4,800
BARCLYS TIPS
ISHARES TR BD 464287176 545.30 5,000 SH C SHARED 5,000
BARCLYS TIPS
ISHARES TR BD 464287176 839.76 7,700 SH P SHARED 7,700
BARCLYS TIPS
ISHARES TR BD 464287176 44655.60 409,459 SH SHARED 409,459
ISHARES TR COHEN&ST RLTY 464287564 13635.37 220,245 SH SHARED 01 220,245
ISHARES TR COHEN&ST RLTY 464287564 108.65 1,755 SH SHARED 21 1,755
CONS GOODS
ISHARES TR IDX 464287812 14354.77 242,152 SH SHARED 01 242,152
ISHARES TR CONS SRVC IDX 464287580 12494.06 204,385 SH SHARED 01 204,385
DEV SM CP
ISHARES TR EX-N 464288497 653.21 18,447 SH SHARED 01 18,447
DEV SM CP
ISHARES TR EX-N 464288497 50.42 1,424 SH SHARED 1,424
ISHARES TR DJ AEROSPACE 464288760 1131.75 21,005 SH SHARED 01 21,005
DJ
ISHARES TR BROKER-DEAL 464288794 3058.55 120,939 SH SHARED 01 120,939
DJ HEALTH
ISHARES TR CARE 464288828 1673.28 33,927 SH SHARED 01 33,927
DJ HEALTH
ISHARES TR CARE 464288828 197.28 4,000 SH P SHARED 4,000
DJ HEALTH
ISHARES TR CARE 464288828 212.08 4,300 SH C SHARED 4,300
DJ HEALTH
ISHARES TR CARE 464288828 4784.93 97,018 SH SHARED 97,018
DJ HOME
ISHARES TR CONSTN 464288752 1566.20 129,975 SH SHARED 01 129,975
DJ HOME
ISHARES TR CONSTN 464288752 11.30 938 SH SHARED 938
DJ HOME
ISHARES TR CONSTN 464288752 14.46 1,200 SH P SHARED 1,200
DJ HOME
ISHARES TR CONSTN 464288752 15.67 1,300 SH C SHARED 1,300
DJ INS INDX
ISHARES TR FD 464288786 2780.59 94,985 SH SHARED 01 94,985
DJ INTL SEL
ISHARES TR DIVD 464288448 213.82 6,728 SH SHARED 01 6,728
DJ MED
ISHARES TR DEVICES 464288810 8942.68 165,974 SH SHARED 01 165,974
DJ MED
ISHARES TR DEVICES 464288810 2349.06 43,598 SH SHARED 43,598
ISHARES TR DJ OIL EQUIP 464288844 7271.33 164,696 SH SHARED 01 164,696
ISHARES TR DJ OIL EQUIP 464288844 22.08 500 SH C SHARED 500
ISHARES TR DJ OIL EQUIP 464288844 70.64 1,600 SH P SHARED 1,600
DJ OIL&GAS
ISHARES TR EXP 464288851 2675.70 51,555 SH SHARED 01 51,555
DJ OIL&GAS
ISHARES TR EXP 464288851 20.76 400 SH C SHARED 400
DJ OIL&GAS
ISHARES TR EXP 464288851 51.90 1,000 SH P SHARED 1,000
DJ PHARMA
ISHARES TR INDX 464288836 758.64 12,392 SH SHARED 01 12,392
DJ PHARMA
ISHARES TR INDX 464288836 223.51 3,651 SH SHARED 3,651
DJ REGIONAL
ISHARES TR BK 464288778 82.95 3,844 SH SHARED 01 3,844
DJ REGIONAL
ISHARES TR BK 464288778 19.42 900 SH P SHARED 900
DJ REGIONAL
ISHARES TR BK 464288778 91.93 4,260 SH SHARED 4,260
DJ SEL DIV
ISHARES TR INX 464287168 25154.72 537,035 SH SHARED 01 537,035
DJ SEL DIV
ISHARES TR INX 464287168 107.73 2,300 SH P SHARED 2,300
DJ SEL DIV
ISHARES TR INX 464287168 210.78 4,500 SH C SHARED 4,500
DJ SEL DIV
ISHARES TR INX 464287168 15893.94 339,324 SH SHARED 339,324
DJ US BAS
ISHARES TR MATL 464287838 12639.49 195,688 SH SHARED 01 195,688
ISHARES TR DJ US ENERGY 464287796 13003.19 401,581 SH SHARED 01 401,581
DJ US FINL
ISHARES TR SEC 464287788 16335.70 313,786 SH SHARED 01 313,786
DJ US FINL
ISHARES TR SEC 464287788 5.21 100 SH C SHARED 100
DJ US FINL
ISHARES TR SEC 464287788 1136.99 21,840 SH SHARED 21,840
DJ US FINL
ISHARES TR SVC 464287770 2806.99 55,039 SH SHARED 01 55,039
DJ US
ISHARES TR HEALTHCR 464287762 8163.20 129,038 SH SHARED 01 129,038
DJ US INDEX
ISHARES TR FD 464287846 1646.79 28,790 SH SHARED 01 28,790
DJ US
ISHARES TR INDUSTRL 464287754 6412.99 111,009 SH SHARED 01 111,009
DJ US
ISHARES TR INDUSTRL 464287754 150.20 2,600 SH SHARED 21 2,600
DJ US REAL
ISHARES TR EST 464287739 13690.63 258,900 SH P SHARED 01 258,900
DJ US REAL
ISHARES TR EST 464287739 53681.45 1,015,156 SH SHARED 01 1,015,156
DJ US REAL
ISHARES TR EST 464287739 48320.95 913,785 SH SHARED 913,785
DJ US REAL
ISHARES TR EST 464287739 90260.87 1,706,900 SH P SHARED 1,706,900
DJ US REAL
ISHARES TR EST 464287739 191081.88 3,613,500 SH C SHARED 3,613,500
DJ US TECH
ISHARES TR SEC 464287721 33349.72 576,486 SH SHARED 01 576,486
DJ US
ISHARES TR TELECOMM 464287713 6869.06 315,239 SH SHARED 01 315,239
ISHARES TR DJ US UTILS 464287697 7355.99 96,510 SH SHARED 01 96,510
EPRA/NAR DEV
ISHARES TR ASI 464288463 358.40 11,640 SH SHARED 01 11,640
EPRA/NAR DEV
ISHARES TR EUR 464288471 107.48 3,566 SH SHARED 01 3,566
EPRA/NAR DEV
ISHARES TR R/E 464288489 3299.55 108,111 SH SHARED 01 108,111
FTSE CHINA
ISHARES TR ETF 464288190 330.05 6,533 SH SHARED 01 6,533
FTSE CHINA
ISHARES TR ETF 464288190 70.17 1,389 SH SHARED 1,389
FTSE XNHUA
ISHARES TR IDX 464287184 40198.69 938,783 SH SHARED 01 938,783
FTSE XNHUA
ISHARES TR IDX 464287184 3002.97 70,130 SH SHARED 17 70,130
FTSE XNHUA
ISHARES TR IDX 464287184 25.69 600 SH SHARED 21 600
FTSE XNHUA
ISHARES TR IDX 464287184 295.03 6,890 SH SHARED 6,890
FTSE XNHUA
ISHARES TR IDX 464287184 17599.02 411,000 SH P SHARED 411,000
FTSE XNHUA
ISHARES TR IDX 464287184 55297.75 1,291,400 SH C SHARED 1,291,400
FTSE XNHUA
ISHARES TR IDX 464287184 170359.58 3,978,505 SH SHARED 3,978,505
ISHARES TR HIGH YLD CORP 464288513 84445.11 941,522 SH SHARED 01 941,522
ISHARES TR HIGH YLD CORP 464288513 17.94 200 SH C SHARED 200
ISHARES TR HIGH YLD CORP 464288513 170.41 1,900 SH P SHARED 1,900
IBOXX INV
ISHARES TR CPBD 464287242 203676.33 1,801,011 SH SHARED 01 1,801,011
IBOXX INV
ISHARES TR CPBD 464287242 308.96 2,732 SH SHARED 21 2,732
IBOXX INV
ISHARES TR CPBD 464287242 113.09 1,000 SH P SHARED 1,000
IBOXX INV
ISHARES TR CPBD 464287242 418.43 3,700 SH C SHARED 3,700
IBOXX INV
ISHARES TR CPBD 464287242 21035.76 186,009 SH SHARED 186,009
INDL OFF CAP
ISHARES TR IDX 464288554 163.68 6,584 SH SHARED 01 6,584
INDO INVS
ISHARES TR MRKT 46429B309 4540.43 156,136 SH SHARED 01 156,136
IRLND CPD
ISHARES TR INVT 46429B507 2.01 100 SH SOLE 100
ISHARES TR JPMORGAN USD 464288281 42101.34 378,235 SH SHARED 01 378,235
LARGE VAL
ISHARES TR INDX 464288109 4436.30 81,058 SH SHARED 01 81,058
LARGE VAL
ISHARES TR INDX 464288109 22.49 411 SH SHARED 21 411
LRGE CORE
ISHARES TR INDX 464287127 1695.97 26,295 SH SHARED 01 26,295
ISHARES TR LRGE GRW INDX 464287119 5231.86 89,220 SH SHARED 01 89,220
ISHARES TR LRGE GRW INDX 464287119 54.36 927 SH SHARED 21 927
MID CORE
ISHARES TR INDEX 464288208 3208.15 42,821 SH SHARED 01 42,821
MID GRWTH
ISHARES TR INDX 464288307 2733.32 32,416 SH SHARED 01 32,416
ISHARES TR MID VAL INDEX 464288406 1084.67 15,753 SH SHARED 01 15,753
MRTG PLS CAP
ISHARES TR IDX 464288539 946.28 64,947 SH SHARED 01 64,947
MSCI ACJPN
ISHARES TR IDX 464288182 2074.83 34,289 SH SHARED 01 34,289
MSCI ACJPN
ISHARES TR IDX 464288182 181.53 3,000 SH SHARED 3,000
ISHARES TR MSCI ACWI EX 464288240 2077.77 50,224 SH SHARED 01 50,224
ISHARES TR MSCI ACWI EX 464288240 79.26 1,916 SH SHARED 1,916
MSCI ACWI
ISHARES TR INDX 464288257 5646.12 130,667 SH SHARED 01 130,667
ISHARES TR MSCI EAFE IDX 464287465 192.22 3,500 SH P SHARED 01 3,500
ISHARES TR MSCI EAFE IDX 464287465 206604.04 3,761,909 SH SHARED 01 3,761,909
ISHARES TR MSCI EAFE IDX 464287465 38.77 706 SH SHARED 21 706
ISHARES TR MSCI EAFE IDX 464287465 1183.86 21,556 SH SHARED 21,556
ISHARES TR MSCI EAFE IDX 464287465 131483.97 2,394,100 SH C SHARED 2,394,100
ISHARES TR MSCI EAFE IDX 464287465 209624.15 3,816,900 SH P SHARED 3,816,900
MSCI EMERG
ISHARES TR MKT 464287234 19918.17 444,900 SH P SHARED 01 444,900
MSCI EMERG
ISHARES TR MKT 464287234 205848.52 4,597,912 SH SHARED 01 4,597,912
MSCI EMERG
ISHARES TR MKT 464287234 26720.57 596,841 SH SHARED 17 596,841
MSCI EMERG
ISHARES TR MKT 464287234 38.05 850 SH SHARED 21 850
MSCI EMERG
ISHARES TR MKT 464287234 3563.02 79,585 SH SHARED 79,585
MSCI EMERG
ISHARES TR MKT 464287234 79394.67 1,773,390 SH SHARED 1,773,390
MSCI EMERG
ISHARES TR MKT 464287234 195179.29 4,359,600 SH C SHARED 4,359,600
MSCI EMERG
ISHARES TR MKT 464287234 241646.08 5,397,500 SH P SHARED 5,397,500
ISHARES TR MSCI EMG MATS 464289198 5.02 198 SH SHARED 01 198
MSCI ESG SEL
ISHARES TR SOC 464288802 1148.87 23,144 SH SHARED 01 23,144
MSCI ESG SEL
ISHARES TR SOC 464288802 137.25 2,765 SH SHARED 2,765
ISHARES TR MSCI GRW IDX 464288885 14538.38 256,454 SH SHARED 01 256,454
ISHARES TR MSCI GRW IDX 464288885 24.66 435 SH SHARED 435
MSCI KLD400
ISHARES TR SOC 464288570 363.71 8,473 SH SHARED 01 8,473
MSCI KLD400
ISHARES TR SOC 464288570 7.25 169 SH SHARED 169
MSCI KLD400
ISHARES TR SOC 464288570 2624.37 61,137 SH SHARED 61,137
ISHARES TR MSCI KOKUSAI 464288265 12.10 325 SH SOLE 325
ISHARES TR MSCI PERU CAP 464289842 1661.71 39,145 SH SHARED 01 39,145
ISHARES TR MSCI PERU CAP 464289842 1189.96 28,032 SH SHARED 28,032
MSCI SMALL
ISHARES TR CAP 464288273 5821.48 151,680 SH SHARED 01 151,680
ISHARES TR MSCI VAL IDX 464288877 10525.21 216,301 SH SHARED 01 216,301
ISHARES TR MSCI VAL IDX 464288877 112.94 2,321 SH SHARED 2,321
NASDQ BIO
ISHARES TR INDX 464287556 17090.44 198,173 SH SHARED 01 198,173
NASDQ BIO
ISHARES TR INDX 464287556 1767.92 20,500 SH P SHARED 13 20,500
NASDQ BIO
ISHARES TR INDX 464287556 21.56 250 SH SHARED 21 250
NASDQ BIO
ISHARES TR INDX 464287556 810.66 9,400 SH P SHARED 9,400
NASDQ BIO
ISHARES TR INDX 464287556 2552.70 29,600 SH C SHARED 29,600
NASDQ BIO
ISHARES TR INDX 464287556 21903.93 253,988 SH SHARED 253,988
NYSE 100INX
ISHARES TR FD 464287135 190.28 3,465 SH SHARED 01 3,465
REAL EST 50
ISHARES TR IN 464288521 704.65 22,104 SH SHARED 01 22,104
RESIDENT PLS
ISHARES TR CAP 464288562 445.79 11,926 SH SHARED 01 11,926
RETAIL CAP
ISHARES TR IDX 464288547 105.55 4,182 SH SHARED 01 4,182
RSSL MCRCP
ISHARES TR IDX 464288869 2232.01 53,143 SH SHARED 01 53,143
RUS200 GRW
ISHARES TR IDX 464289438 145505.87 5,363,283 SH SHARED 01 5,363,283
RUS200 GRW
ISHARES TR IDX 464289438 11.29 416 SH SHARED 416
RUS200 IDX
ISHARES TR ETF 464289446 26.20 993 SH SHARED 01 993
RUS200 VAL
ISHARES TR IDX 464289420 141022.55 5,497,098 SH SHARED 01 5,497,098
RUS200 VAL
ISHARES TR IDX 464289420 3.87 151 SH SHARED 151
RUSL 2000
ISHARES TR GROW 464287648 21760.40 291,148 SH SHARED 01 291,148
RUSL 2000
ISHARES TR VALU 464287630 56120.17 905,310 SH SHARED 01 905,310
RUSL 2000
ISHARES TR VALU 464287630 32.23 520 SH SHARED 21 520
RUSL 3000
ISHARES TR GROW 464287671 992.98 23,665 SH SHARED 01 23,665
RUSL 3000
ISHARES TR VALU 464287663 1400.84 18,101 SH SHARED 01 18,101
ISHARES TR RUSSELL 1000 464287622 3157.50 50,000 SH P SHARED 01 50,000
ISHARES TR RUSSELL 1000 464287622 12366.41 195,826 SH SHARED 01 195,826
ISHARES TR RUSSELL 2000 464287655 68247.43 1,011,073 SH SHARED 01 1,011,073
ISHARES TR RUSSELL 2000 464287655 162.00 2,400 SH SHARED 21 2,400
ISHARES TR RUSSELL 2000 464287655 312471.00 4,629,200 SH C SHARED 4,629,200
ISHARES TR RUSSELL 2000 464287655 319452.32 4,732,627 SH SHARED 4,732,627
ISHARES TR RUSSELL 2000 464287655 490738.50 7,270,200 SH P SHARED 7,270,200
ISHARES TR RUSSELL 3000 464287689 8728.91 129,413 SH SHARED 01 129,413
ISHARES TR RUSSELL 3000 464287689 337.25 5,000 SH SHARED 21 5,000
RUSSELL MCP
ISHARES TR GR 464287481 31346.69 629,199 SH SHARED 01 629,199
RUSSELL MCP
ISHARES TR GR 464287481 29.74 597 SH SHARED 21 597
RUSSELL MCP
ISHARES TR VL 464287473 26023.87 644,634 SH SHARED 01 644,634
RUSSELL MCP
ISHARES TR VL 464287473 30.40 753 SH SHARED 21 753
RUSSELL
ISHARES TR MIDCAP 464287499 73611.43 814,556 SH SHARED 01 814,556
ISHARES TR RUSSELL1000GRW 464287614 172528.51 3,358,546 SH SHARED 01 3,358,546
ISHARES TR RUSSELL1000GRW 464287614 416.10 8,100 SH C SHARED 8,100
ISHARES TR RUSSELL1000VAL 464287598 85419.64 1,448,036 SH SHARED 01 1,448,036
ISHARES TR RUSSELL1000VAL 464287598 2764.09 46,857 SH SHARED 46,857
S&P 100 IDX
ISHARES TR FD 464287101 15602.49 302,961 SH SHARED 01 302,961
S&P 1500
ISHARES TR INDEX 464287150 1098.71 21,227 SH SHARED 01 21,227
S&P 1500
ISHARES TR INDEX 464287150 703.68 13,595 SH SHARED 17 13,595
ISHARES TR S&P 500 INDEX 464287200 31308.32 273,459 SH SHARED 01 273,459
ISHARES TR S&P 500 INDEX 464287200 309.12 2,700 SH SHARED 17 2,700
ISHARES TR S&P 500 INDEX 464287200 339.12 2,962 SH SHARED 2,962
ISHARES TR S&P 500 VALUE 464287408 78376.98 1,444,737 SH SHARED 01 1,444,737
ISHARES TR S&P AGGR ALL 464289859 10.75 340 SH SHARED 01 340
ISHARES TR S&P AGGR ALL 464289859 34.55 1,093 SH SHARED 1,093
S&P AMTFREE
ISHARES TR MUNI 464288323 1233.04 11,417 SH SHARED 01 11,417
S&P ASIA 50
ISHARES TR IN 464288430 1373.76 32,446 SH SHARED 01 32,446
S&P CAL
ISHARES TR AMTFR MN 464288356 6719.70 61,005 SH SHARED 01 61,005
S&P CITINT
ISHARES TR TBD 464288117 1790.49 16,858 SH SHARED 01 16,858
ISHARES TR S&P DEV EX-US 464288422 793.73 23,909 SH SHARED 01 23,909
S&P EMRG
ISHARES TR INFRS 464288216 239.90 7,434 SH SHARED 01 7,434
ISHARES TR S&P EURO PLUS 464287861 12363.89 326,655 SH SHARED 01 326,655
ISHARES TR S&P EURO PLUS 464287861 223.32 5,900 SH SHARED 21 5,900
ISHARES TR S&P GBL ENER 464287341 5880.80 173,680 SH SHARED 01 173,680
ISHARES TR S&P GBL FIN 464287333 3732.40 84,731 SH SHARED 01 84,731
S&P GBL
ISHARES TR HLTHCR 464287325 2547.75 50,301 SH SHARED 01 50,301
ISHARES TR S&P GBL INF 464287291 9377.86 168,788 SH SHARED 01 168,788
ISHARES TR S&P GBL INF 464287291 61.23 1,102 SH SHARED 1,102
ISHARES TR S&P GBL TELCM 464287275 4444.14 77,722 SH SHARED 01 77,722
S&P GL C
ISHARES TR STAPL 464288737 2233.06 37,162 SH SHARED 01 37,162
S&P GL
ISHARES TR CONSUME 464288745 1058.75 21,875 SH SHARED 01 21,875
S&P GL
ISHARES TR INDUSTR 464288729 468.65 9,612 SH SHARED 01 9,612
S&P GL
ISHARES TR INDUSTR 464288729 0.49 10 SH SHARED 10
S&P GL
ISHARES TR UTILITI 464288711 1414.20 31,343 SH SHARED 01 31,343
ISHARES TR S&P GLB MTRLS 464288695 4212.77 66,584 SH SHARED 01 66,584
S&P
ISHARES TR GLB100INDX 464287572 6294.56 107,839 SH SHARED 01 107,839
S&P
ISHARES TR GLB100INDX 464287572 83.47 1,430 SH SHARED 1,430
S&P GLBIDX
ISHARES TR ETF 464288224 49.91 2,890 SH SHARED 01 2,890
S&P GLBIDX
ISHARES TR ETF 464288224 13.68 792 SH SHARED 792
S&P GLO
ISHARES TR INFRAS 464288372 5711.18 167,189 SH SHARED 01 167,189
S&P GLO
ISHARES TR INFRAS 464288372 306.24 8,965 SH SHARED 17 8,965
S&P GLO
ISHARES TR INFRAS 464288372 2684.84 78,596 SH SHARED 78,596
ISHARES TR S&P GRWTH ALL 464289867 4.67 156 SH SOLE 156
ISHARES TR S&P INDIA 50 464289529 1033.44 33,586 SH SHARED 01 33,586
ISHARES TR S&P LTN AM 40 464287390 25232.70 499,262 SH SHARED 01 499,262
ISHARES TR S&P LTN AM 40 464287390 5105.30 101,015 SH SHARED 17 101,015
ISHARES TR S&P LTN AM 40 464287390 151.62 3,000 SH SHARED 21 3,000
ISHARES TR S&P LTN AM 40 464287390 20.22 400 SH P SHARED 400
ISHARES TR S&P LTN AM 40 464287390 60.65 1,200 SH C SHARED 1,200
ISHARES TR S&P LTN AM 40 464287390 377.28 7,465 SH SHARED 7,465
ISHARES TR S&P LTN AM 40 464287390 1747.02 34,567 SH SHARED 34,567
S&P MC 400
ISHARES TR GRW 464287606 56372.43 640,232 SH SHARED 01 640,232
S&P MIDCAP
ISHARES TR 400 464287507 33578.10 419,307 SH SHARED 01 419,307
S&P MIDCP
ISHARES TR VALU 464287705 28040.59 394,327 SH SHARED 01 394,327
S&P NA
ISHARES TR MULTIMD 464287531 2656.27 89,527 SH SHARED 01 89,527
S&P NA NAT
ISHARES TR RES 464287374 11108.95 319,774 SH SHARED 01 319,774
S&P NA
ISHARES TR SEMICND 464287523 3896.50 82,361 SH SHARED 01 82,361
ISHARES TR S&P NA SOFTWR 464287515 5943.36 114,604 SH SHARED 01 114,604
ISHARES TR S&P NA SOFTWR 464287515 41.49 800 SH SHARED 21 800
S&P NA TECH
ISHARES TR FD 464287549 7923.13 144,794 SH SHARED 01 144,794
S&P NTL
ISHARES TR AMTFREE 464288414 42591.94 398,913 SH SHARED 01 398,913
S&P SH NTL
ISHARES TR AMTFR 464288158 4393.34 41,429 SH SHARED 01 41,429
S&P SH NTL
ISHARES TR AMTFR 464288158 21.95 207 SH SHARED 207
S&P SMLCAP
ISHARES TR 600 464287804 15421.43 260,982 SH SHARED 01 260,982
S&P SMLCAP
ISHARES TR 600 464287804 200.91 3,400 SH C SHARED 3,400
S&P SMLCAP
ISHARES TR 600 464287804 1061.37 17,962 SH SHARED 17,962
S&P SMLCP
ISHARES TR GROW 464287887 13609.03 217,849 SH SHARED 01 217,849
S&P SMLCP
ISHARES TR VALU 464287879 10070.11 161,977 SH SHARED 01 161,977
S&P SMLCP
ISHARES TR VALU 464287879 99.47 1,600 SH P SHARED 1,600
S&P SMLCP
ISHARES TR VALU 464287879 1012.38 16,284 SH SHARED 16,284
ISHARES TR S&P TARGET 10 464289206 41.06 1,359 SH SOLE 1,359
ISHARES TR S&P TARGET 30 464289602 7.23 229 SH SOLE 229
ISHARES TR S&P/TOPIX 150 464287382 487.22 11,307 SH SHARED 17 11,307
ISHARES TR S&P/TOPIX 150 464287382 155.12 3,600 SH SHARED 21 3,600
ISHARES TR S&P/TOPIX 150 464287382 77.26 1,793 SH SHARED 1,793
ISHARES TR S&P500 GRW 464287309 96319.34 1,622,357 SH SHARED 01 1,622,357
ISHARES TR S&P500 GRW 464287309 1059.75 17,850 SH SHARED 17 17,850
ISHARES TR S&PCITI1-3YRTB 464288125 1937.25 18,420 SH SHARED 01 18,420
SMLL CORE
ISHARES TR INDX 464288505 3226.65 41,861 SH SHARED 01 41,861
SMLL CORE
ISHARES TR INDX 464288505 43.32 562 SH SHARED 21 562
SMLL GRWTH
ISHARES TR IDX 464288604 86.66 1,199 SH SHARED 01 1,199
ISHARES TR SMLL VAL INDX 464288703 2823.31 38,649 SH SHARED 01 38,649
TRANSP AVE
ISHARES TR IDX 464287192 9435.31 115,558 SH SHARED 01 115,558
US PFD STK
ISHARES TR IDX 464288687 59579.06 1,497,714 SH SHARED 01 1,497,714
US PFD STK
ISHARES TR IDX 464288687 3.98 100 SH SHARED 100
US PFD STK
ISHARES TR IDX 464288687 429.62 10,800 SH P SHARED 10,800
US PFD STK
ISHARES TR IDX 464288687 640.46 16,100 SH C SHARED 16,100
ISILON SYS INC COM 46432L104 563.02 25,270 SH SHARED 01 25,270
ISILON SYS INC COM 46432L104 69.07 3,100 SH P SHARED 3,100
ISILON SYS INC COM 46432L104 191.61 8,600 SH C SHARED 8,600
ISILON SYS INC COM 46432L104 542.07 24,330 SH SHARED 24,330
ISIS
PHARMACEUTICALS
INC COM 464330109 1215.36 144,686 SH SHARED 01 144,686
ISIS
PHARMACEUTICALS
INC COM 464330109 2.39 285 SH SHARED 21 285
ISIS
PHARMACEUTICALS
INC COM 464330109 4.00 476 SH SHARED 476
ISIS
PHARMACEUTICALS
INC COM 464330109 89.04 10,600 SH P SHARED 10,600
ISIS
PHARMACEUTICALS
INC COM 464330109 1222.20 145,500 SH C SHARED 145,500
ISLE OF CAPRI
CASINOS INC COM 464592104 4.30 600 SH C SOLE 600
ISRAMCO INC COM NEW 465141406 8.67 144 SH SOLE 144
ISTA
PHARMACEUTICALS
INC COM NEW 45031X204 8.20 2,000 SH SHARED 01 2,000
ISTAR FINL INC COM 45031U101 66.57 21,755 SH SHARED 01 21,755
ISTAR FINL INC COM 45031U101 18.05 5,900 SH C SHARED 5,900
ISTAR FINL INC COM 45031U101 37.94 12,400 SH P SHARED 12,400
ISTAR FINL INC COM 45031U101 222.30 72,647 SH SHARED 72,647
ITAU UNIBANCO SPON ADR REP
HLDG SA PFD 465562106 4950.15 204,721 SH SHARED 01 204,721
ITAU UNIBANCO SPON ADR REP
HLDG SA PFD 465562106 444.43 18,380 SH SHARED 20 18,380
ITAU UNIBANCO SPON ADR REP
HLDG SA PFD 465562106 29.38 1,215 SH SHARED 21 1,215
ITAU UNIBANCO SPON ADR REP
HLDG SA PFD 465562106 1344.96 55,623 SH SHARED 55,623
ITAU UNIBANCO SPON ADR REP
HLDG SA PFD 465562106 11737.07 485,404 SH SHARED 485,404
ITC HLDGS CORP COM 465685105 5778.85 92,833 SH SHARED 01 92,833
ITC HLDGS CORP COM 465685105 7.41 119 SH SHARED 21 119
ITC HLDGS CORP COM 465685105 1043.56 16,764 SH SHARED 16,764
ITERIS INC COM 46564T107 2.52 1,713 SH SOLE 1,713
ITRON INC COM 465741106 1593.45 26,024 SH SHARED 01 26,024
ITRON INC COM 465741106 7.59 124 SH SHARED 21 124
ITRON INC COM 465741106 195.94 3,200 SH SHARED 3,200
ITRON INC COM 465741106 1353.18 22,100 SH C SHARED 22,100
ITRON INC COM 465741106 1873.64 30,600 SH P SHARED 30,600
ITRON INC COM 465741106 7780.31 127,067 SH SHARED 127,067
NOTE 2.500%
ITRON INC 8/0 465741AJ5 3080.85 2,760,000 PRN SOLE 2,760,000
ITT CORP NEW COM 450911102 17849.82 381,162 SH SHARED 01 381,162
ITT CORP NEW COM 450911102 12.97 277 SH SHARED 21 277
ITT CORP NEW COM 450911102 444.89 9,500 SH SHARED 9,500
ITT CORP NEW COM 450911102 894.45 19,100 SH C SHARED 19,100
ITT CORP NEW COM 450911102 3128.24 66,800 SH P SHARED 66,800
ITT
EDUCATIONAL
SERVICES INC COM 45068B109 2865.47 40,778 SH SHARED 01 40,778
ITT
EDUCATIONAL
SERVICES INC COM 45068B109 147.57 2,100 SH SHARED 2,100
ITT
EDUCATIONAL
SERVICES INC COM 45068B109 414.24 5,895 SH SHARED 5,895
ITT
EDUCATIONAL
SERVICES INC COM 45068B109 2248.64 32,000 SH P SHARED 32,000
ITT
EDUCATIONAL
SERVICES INC COM 45068B109 4356.74 62,000 SH C SHARED 62,000
ITURAN
LOCATION AND
CONTROL SHS M6158M104 41.11 2,855 SH SHARED 01 2,855
ITURAN
LOCATION AND
CONTROL SHS M6158M104 0.82 57 SH SHARED 57
IVANHOE ENERGY
INC COM 465790103 17.26 8,300 SH SHARED 01 8,300
IVANHOE ENERGY
INC COM 465790103 3.33 1,600 SH C SHARED 1,600
IVANHOE MINES
LTD COM 46579N103 3698.19 157,975 SH SHARED 01 157,975
IVANHOE MINES
LTD COM 46579N103 18.63 796 SH SHARED 21 796
IVANHOE MINES
LTD COM 46579N103 203.67 8,700 SH SHARED 8,700
IVANHOE MINES
LTD COM 46579N103 1390.55 59,400 SH P SHARED 59,400
IVANHOE MINES
LTD COM 46579N103 3431.91 146,600 SH C SHARED 146,600
IVANHOE MINES
LTD COM 46579N103 28003.51 1,196,220 SH SHARED 1,196,220
IVAX
DIAGNOSTICS INC COM 45070W109 2.13 3,489 SH SOLE 3,489
IXIA COM 45071R109 18.60 1,500 SH SHARED 01 1,500
IXIA COM 45071R109 112.31 9,057 SH SHARED 9,057
IXYS CORP COM 46600W106 1.43 150 SH SHARED 01 150
IXYS CORP COM 46600W106 21.06 2,205 SH SHARED 2,205
J & J SNACK
FOODS CORP COM 466032109 49.39 1,178 SH SHARED 01 1,178
J ALEXANDERS
CORP COM 466096104 5.78 1,402 SH SOLE 1,402
J CREW GROUP
INC COM 46612H402 2263.23 67,318 SH SHARED 01 67,318
J CREW GROUP
INC COM 46612H402 6.39 190 SH SHARED 20 190
J CREW GROUP
INC COM 46612H402 6.99 208 SH SHARED 21 208
J CREW GROUP
INC COM 46612H402 1075.84 32,000 SH P SHARED 32,000
J CREW GROUP
INC COM 46612H402 1328.02 39,501 SH SHARED 39,501
J CREW GROUP
INC COM 46612H402 2387.02 71,000 SH C SHARED 71,000
J F CHINA
REGION FD INC COM 46614T107 525.56 35,511 SH SHARED 01 35,511
J2 GLOBAL
COMMUNICATIONS
INC COM NEW 46626E205 1228.02 51,619 SH SHARED 01 51,619
J2 GLOBAL
COMMUNICATIONS
INC COM NEW 46626E205 28.38 1,193 SH SHARED 21 1,193
J2 GLOBAL
COMMUNICATIONS
INC COM NEW 46626E205 4.76 200 SH C SHARED 200
J2 GLOBAL
COMMUNICATIONS
INC COM NEW 46626E205 976.94 41,065 SH SHARED 41,065
JA SOLAR NOTE 4.500%
HOLDINGS CO LTD 5/1 466090AA5 9.45 10,000 PRN SHARED 01 10,000
JA SOLAR
HOLDINGS CO LTD SPON ADR 466090107 35.17 3,770 SH SHARED 01 3,770
JA SOLAR
HOLDINGS CO LTD SPON ADR 466090107 728.67 78,100 SH C SHARED 78,100
JA SOLAR
HOLDINGS CO LTD SPON ADR 466090107 1336.06 143,200 SH P SHARED 143,200
JA SOLAR
HOLDINGS CO LTD SPON ADR 466090107 2774.99 297,427 SH SHARED 297,427
JABIL CIRCUIT
INC COM 466313103 2157.41 149,716 SH SHARED 01 149,716
JABIL CIRCUIT
INC COM 466313103 123.93 8,600 SH P SHARED 8,600
JABIL CIRCUIT
INC COM 466313103 489.94 34,000 SH C SHARED 34,000
JABIL CIRCUIT
INC COM 466313103 2038.15 141,440 SH SHARED 141,440
JACK IN THE
BOX INC COM 466367109 55.74 2,600 SH SHARED 01 2,600
JACK IN THE
BOX INC COM 466367109 4.29 200 SH C SHARED 200
JACK IN THE
BOX INC COM 466367109 4.29 200 SH P SHARED 200
JACKSON HEWITT
TAX SVCS INC COM 468202106 0.37 400 SH SHARED 01 400
JACKSON HEWITT
TAX SVCS INC COM 468202106 1.01 1,100 SH P SHARED 1,100
JACKSON HEWITT
TAX SVCS INC COM 468202106 7.45 8,100 SH C SHARED 8,100
JACKSONVILLE
BANCORP INC MD COM 46924R106 1.62 164 SH SOLE 164
JACOBS ENGR
GROUP INC DEL COM 469814107 7031.79 181,700 SH SHARED 01 181,700
JACOBS ENGR
GROUP INC DEL COM 469814107 154.22 3,985 SH SHARED 20 3,985
JACOBS ENGR
GROUP INC DEL COM 469814107 43.31 1,119 SH SHARED 21 1,119
JACOBS ENGR
GROUP INC DEL COM 469814107 328.95 8,500 SH SHARED 8,500
JACOBS ENGR
GROUP INC DEL COM 469814107 623.07 16,100 SH P SHARED 16,100
JACOBS ENGR
GROUP INC DEL COM 469814107 1161.00 30,000 SH C SHARED 30,000
JAGUAR MNG INC COM 47009M103 623.42 95,910 SH SHARED 01 95,910
JAGUAR MNG INC COM 47009M103 53.30 8,200 SH C SHARED 8,200
JAGUAR MNG INC COM 47009M103 291.85 44,900 SH P SHARED 44,900
JAGUAR MNG INC COM 47009M103 342.23 52,651 SH SHARED 52,651
JAKKS PAC INC COM 47012E106 0.88 50 SH SHARED 01 50
JAMES HARDIE
INDS SE SPONSORED ADR 47030M106 19.24 719 SH SHARED 01 719
JAMES HARDIE
INDS SE SPONSORED ADR 47030M106 9.74 364 SH SHARED 21 364
JAMES HARDIE
INDS SE SPONSORED ADR 47030M106 35.70 1,334 SH SHARED 1,334
JAMES RIVER
COAL CO COM NEW 470355207 830.06 47,351 SH SHARED 01 47,351
JAMES RIVER
COAL CO COM NEW 470355207 82.39 4,700 SH P SHARED 4,700
JAMES RIVER
COAL CO COM NEW 470355207 361.12 20,600 SH C SHARED 20,600
JANUS CAP
GROUP INC COM 47102X105 283.23 25,866 SH SHARED 01 25,866
JANUS CAP
GROUP INC COM 47102X105 8.76 800 SH SHARED 20 800
JANUS CAP
GROUP INC COM 47102X105 8.28 756 SH SHARED 21 756
JANUS CAP
GROUP INC COM 47102X105 16.43 1,500 SH C SHARED 1,500
JANUS CAP
GROUP INC COM 47102X105 19.71 1,800 SH P SHARED 1,800
JANUS CAP NOTE 3.250%
GROUP INC 7/1 47102XAG0 1.14 1,000 PRN SHARED 01 1,000
JAPAN EQUITY
FD INC COM 471057109 42.37 7,832 SH SHARED 01 7,832
JAPAN EQUITY
FD INC COM 471057109 18.55 3,429 SH SHARED 3,429
JAPAN SMALLER
CAPTLZTN FD IN COM 47109U104 761.53 93,900 SH SHARED 01 93,900
JARDEN CORP COM 471109108 905.91 29,101 SH SHARED 01 29,101
JARDEN CORP COM 471109108 6.07 195 SH SHARED 20 195
JARDEN CORP COM 471109108 74.71 2,400 SH C SHARED 2,400
JARDEN CORP COM 471109108 217.91 7,000 SH P SHARED 7,000
JAVELIN
EXCHANGE-TRADED DJ ISLAMIC
TR ETF 471892109 8.69 181 SH SOLE 181
JAVELIN
EXCHANGE-TRADED JETS CNTRA
TR OPS 471892208 308.92 8,931 SH SOLE 8,931
JAZZ
PHARMACEUTICALS
INC COM 472147107 30.26 2,820 SH SHARED 01 2,820
JAZZ
PHARMACEUTICALS
INC COM 472147107 243.57 22,700 SH C SHARED 22,700
JAZZ
PHARMACEUTICALS
INC COM 472147107 397.41 37,037 SH SHARED 37,037
JAZZ
PHARMACEUTICALS
INC COM 472147107 774.71 72,200 SH P SHARED 72,200
JDA SOFTWARE
GROUP INC COM 46612K108 87.44 3,448 SH SHARED 01 3,448
JDS UNIPHASE COM PAR
CORP $0.001 46612J507 589.18 47,553 SH SHARED 01 47,553
JDS UNIPHASE COM PAR
CORP $0.001 46612J507 358.07 28,900 SH C SHARED 28,900
JDS UNIPHASE COM PAR
CORP $0.001 46612J507 729.98 58,917 SH SHARED 58,917
JDS UNIPHASE COM PAR
CORP $0.001 46612J507 3549.74 286,500 SH P SHARED 286,500
JEFFERIES
GROUP INC NEW COM 472319102 1815.20 80,000 SH P SHARED 01 80,000
JEFFERIES
GROUP INC NEW COM 472319102 2380.86 104,930 SH SHARED 01 104,930
JEFFERIES
GROUP INC NEW COM 472319102 13.27 585 SH SHARED 20 585
JEFFERIES
GROUP INC NEW COM 472319102 27.23 1,200 SH P SHARED 1,200
JEFFERIES
GROUP INC NEW COM 472319102 195.13 8,600 SH SHARED 8,600
JEFFERIES
GROUP INC NEW COM 472319102 309.54 13,642 SH SHARED 13,642
JEFFERIES
GROUP INC NEW COM 472319102 728.35 32,100 SH C SHARED 32,100
JEFFERIES DBCV
GROUP INC NEW 3.875%11/0 472319AG7 1247.75 1,240,000 PRN SHARED 01 1,240,000
JEFFERSON
BANCSHARES INC
TEN COM 472375104 2.50 724 SH SOLE 724
JETBLUE
AIRWAYS CORP COM 477143101 988.41 147,744 SH SHARED 01 147,744
JETBLUE
AIRWAYS CORP COM 477143101 11.40 1,704 SH SHARED 21 1,704
JETBLUE
AIRWAYS CORP COM 477143101 76.94 11,500 SH P SHARED 11,500
JETBLUE
AIRWAYS CORP COM 477143101 1794.26 268,200 SH C SHARED 268,200
JINKOSOLAR
HLDG CO LTD SPONSORED ADR 47759T100 2968.50 93,910 SH SHARED 01 93,910
JINPAN INTL LTD ORD G5138L100 46.37 4,600 SH SHARED 01 4,600
JINPAN INTL LTD ORD G5138L100 1.01 100 SH C SHARED 100
JINPAN INTL LTD ORD G5138L100 4.98 494 SH SHARED 494
JMP GROUP INC COM 46629U107 0.61 100 SH SHARED 01 100
JO-ANN STORES
INC COM 47758P307 234.60 5,266 SH SHARED 01 5,266
JO-ANN STORES
INC COM 47758P307 129.20 2,900 SH C SHARED 2,900
JO-ANN STORES
INC COM 47758P307 686.07 15,400 SH P SHARED 15,400
JOHN BEAN
TECHNOLOGIES
CORP COM 477839104 6.01 373 SH SHARED 01 373
JOHN HANCOCK SH BEN INT
BK &THRIFT OPP NEW 409735206 399.66 26,986 SH SHARED 01 26,986
JOHN HANCOCK SH BEN INT
BK &THRIFT OPP NEW 409735206 3.17 214 SH SHARED 214
JOHNSON &
JOHNSON COM 478160104 192.08 3,100 SH P SHARED 01 3,100
JOHNSON &
JOHNSON COM 478160104 288421.76 4,654,967 SH SHARED 01 4,654,967
JOHNSON &
JOHNSON COM 478160104 2089.60 33,725 SH SHARED 17 33,725
JOHNSON &
JOHNSON COM 478160104 917.81 14,813 SH SHARED 20 14,813
JOHNSON &
JOHNSON COM 478160104 97.03 1,566 SH SHARED 21 1,566
JOHNSON &
JOHNSON COM 478160104 27353.98 441,478 SH SHARED 441,478
JOHNSON &
JOHNSON COM 478160104 49667.14 801,600 SH P SHARED 801,600
JOHNSON &
JOHNSON COM 478160104 56206.70 907,145 SH SHARED 907,145
JOHNSON &
JOHNSON COM 478160104 111593.06 1,801,050 SH C SHARED 1,801,050
JOHNSON CTLS
INC COM 478366107 19574.47 641,786 SH SHARED 01 641,786
JOHNSON CTLS
INC COM 478366107 219.60 7,200 SH P SHARED 7,200
JOHNSON CTLS
INC COM 478366107 1503.65 49,300 SH C SHARED 49,300
JOHNSON CTLS
INC COM 478366107 1794.56 58,838 SH SHARED 58,838
JOHNSON CTLS
INC COM 478366107 10999.34 360,634 SH SHARED 360,634
JOHNSON
OUTDOORS INC CL A 479167108 12.82 1,000 SH SHARED 01 1,000
JONES APPAREL
GROUP INC COM 480074103 386.83 19,696 SH SHARED 01 19,696
JONES APPAREL
GROUP INC COM 480074103 7.38 376 SH SHARED 21 376
JONES APPAREL
GROUP INC COM 480074103 80.52 4,100 SH C SHARED 4,100
JONES LANG
LASALLE INC COM 48020Q107 1569.25 18,190 SH SHARED 01 18,190
JONES LANG
LASALLE INC COM 48020Q107 1.29 15 SH SHARED 21 15
JONES LANG
LASALLE INC COM 48020Q107 8.63 100 SH P SHARED 100
JONES LANG
LASALLE INC COM 48020Q107 319.20 3,700 SH C SHARED 3,700
JONES LANG
LASALLE INC COM 48020Q107 7322.25 84,876 SH SHARED 84,876
JOS A BANK
CLOTHIERS INC COM 480838101 12.78 300 SH SHARED 01 300
JOS A BANK
CLOTHIERS INC COM 480838101 4.26 100 SH C SHARED 100
JOS A BANK
CLOTHIERS INC COM 480838101 23.44 550 SH P SHARED 550
JOURNAL
COMMUNICATIONS
INC CL A 481130102 5.52 1,225 SH SHARED 01 1,225
JOY GLOBAL INC COM 481165108 19952.25 283,735 SH SHARED 01 283,735
JOY GLOBAL INC COM 481165108 35.16 500 SH SHARED 20 500
JOY GLOBAL INC COM 481165108 105.48 1,500 SH SHARED 21 1,500
JOY GLOBAL INC COM 481165108 513.34 7,300 SH SHARED 7,300
JOY GLOBAL INC COM 481165108 13803.82 196,300 SH P SHARED 196,300
JOY GLOBAL INC COM 481165108 16025.93 227,900 SH C SHARED 227,900
JPMORGAN CHASE *W EXP
& CO 10/28/201 46634E114 369.48 31,661 SH SHARED 01 31,661
JPMORGAN CHASE *W EXP
& CO 10/28/201 46634E114 4.94 423 SH SHARED 423
JPMORGAN CHASE ALERIAN ML
& CO ETN 46625H365 15327.51 454,283 SH SHARED 01 454,283
JPMORGAN CHASE
& CO COM 46625H100 38.06 1,000 SH P SHARED 01 1,000
JPMORGAN CHASE
& CO COM 46625H100 180010.40 4,729,648 SH SHARED 01 4,729,648
JPMORGAN CHASE
& CO COM 46625H100 499.16 13,115 SH SHARED 17 13,115
JPMORGAN CHASE
& CO COM 46625H100 2973.44 78,125 SH SHARED 20 78,125
JPMORGAN CHASE
& CO COM 46625H100 155.48 4,085 SH SHARED 21 4,085
JPMORGAN CHASE
& CO COM 46625H100 10280.42 270,111 SH SHARED 270,111
JPMORGAN CHASE
& CO COM 46625H100 60256.59 1,583,200 SH C SHARED 1,583,200
JPMORGAN CHASE
& CO COM 46625H100 71335.63 1,874,294 SH SHARED 1,874,294
JPMORGAN CHASE
& CO COM 46625H100 73598.87 1,933,759 SH P SHARED 1,933,759
JPMORGAN CHASE
& CO ETN 130/30 23 46625H761 24.73 829 SH SOLE 829
JUNIPER
NETWORKS INC COM 48203R104 8176.11 269,394 SH SHARED 01 269,394
JUNIPER
NETWORKS INC COM 48203R104 2018.43 66,505 SH SHARED 20 66,505
JUNIPER
NETWORKS INC COM 48203R104 836.02 27,546 SH SHARED 27,546
JUNIPER
NETWORKS INC COM 48203R104 1019.76 33,600 SH SHARED 33,600
JUNIPER
NETWORKS INC COM 48203R104 4625.34 152,400 SH P SHARED 152,400
JUNIPER
NETWORKS INC COM 48203R104 7192.95 237,000 SH C SHARED 237,000
K SEA TRANSN
PARTNERS LP COM 48268Y101 80.05 19,572 SH SHARED 01 19,572
K SEA TRANSN
PARTNERS LP COM 48268Y101 66.67 16,300 SH C SHARED 16,300
K SEA TRANSN
PARTNERS LP COM 48268Y101 73.62 18,000 SH P SHARED 18,000
K V
PHARMACEUTICAL
CO CL A 482740206 2.52 1,075 SH SHARED 01 1,075
K V
PHARMACEUTICAL
CO CL B CONV 482740107 4.59 1,823 SH SOLE 1,823
K V
PHARMACEUTICAL NOTE 2.500%
CO 5/1 482740AC1 585.00 1,000,000 PRN SOLE 1,000,000
K12 INC COM 48273U102 403.14 13,887 SH SHARED 01 13,887
K12 INC COM 48273U102 10.13 349 SH SHARED 21 349
K12 INC COM 48273U102 65.11 2,243 SH SHARED 2,243
K12 INC COM 48273U102 209.02 7,200 SH SHARED 7,200
KADANT INC COM 48282T104 22.31 1,180 SH SHARED 01 1,180
KAISER
ALUMINUM CORP COM PAR $0.01 483007704 1982.80 46,338 SH SHARED 01 46,338
KAISER
ALUMINUM CORP COM PAR $0.01 483007704 509.20 11,900 SH C SHARED 11,900
KAMAN CORP COM 483548103 17.09 652 SH SOLE 652
KANDI
TECHNOLOGIES
CORP COM 483709101 12.43 2,946 SH SOLE 2,946
KANSAS CITY
SOUTHERN COM NEW 485170302 2646.20 70,735 SH SHARED 01 70,735
KANSAS CITY
SOUTHERN COM NEW 485170302 5.61 150 SH SHARED 20 150
KANSAS CITY
SOUTHERN COM NEW 485170302 12.49 334 SH SHARED 21 334
KANSAS CITY
SOUTHERN COM NEW 485170302 7.48 200 SH C SHARED 200
KAR AUCTION
SVCS INC COM 48238T109 403.20 31,975 SH SHARED 01 31,975
KAYDON CORP COM 486587108 1362.55 39,380 SH SHARED 01 39,380
KAYDON CORP COM 486587108 5.71 165 SH SHARED 20 165
KAYDON CORP COM 486587108 143.28 4,141 SH SHARED 21 4,141
KAYDON CORP COM 486587108 27.68 800 SH C SHARED 800
KAYDON CORP COM 486587108 69.20 2,000 SH P SHARED 2,000
KAYDON CORP COM 486587108 369.91 10,691 SH SHARED 10,691
KAYNE ANDERSON
ENERGY DEV CO COM 48660Q102 1941.20 120,947 SH SHARED 01 120,947
KAYNE ANDERSON
ENERGY DEV CO COM 48660Q102 92.58 5,768 SH SHARED 5,768
KAYNE ANDERSON
ENRGY TTL RT COM 48660P104 4686.40 180,663 SH SHARED 01 180,663
KAYNE ANDERSON
ENRGY TTL RT COM 48660P104 10.97 423 SH SHARED 423
KAYNE ANDERSON
MLP INVSMNT C COM 486606106 12545.33 478,464 SH SHARED 01 478,464
KAYNE ANDERSON
MLP INVSMNT C COM 486606106 16249.71 619,745 SH SHARED 619,745
KB FINANCIAL
GROUP INC SPONSORED ADR 48241A105 618.61 14,430 SH SHARED 01 14,430
KB FINANCIAL
GROUP INC SPONSORED ADR 48241A105 161.75 3,773 SH SHARED 20 3,773
KB FINANCIAL
GROUP INC SPONSORED ADR 48241A105 58.65 1,368 SH SHARED 21 1,368
KB FINANCIAL
GROUP INC SPONSORED ADR 48241A105 2584.55 60,288 SH SHARED 60,288
KB HOME COM 48666K109 8.11 716 SH SHARED 01 716
KB HOME COM 48666K109 542.45 47,877 SH SHARED 47,877
KB HOME COM 48666K109 5578.89 492,400 SH P SHARED 492,400
KB HOME COM 48666K109 8443.12 745,200 SH C SHARED 745,200
KBR INC COM 48242W106 3309.28 134,305 SH SHARED 01 134,305
KBR INC COM 48242W106 19.64 797 SH SHARED 21 797
KBR INC COM 48242W106 4.93 200 SH P SHARED 200
KBR INC COM 48242W106 313.59 12,727 SH SHARED 12,727
KBR INC COM 48242W106 580.72 23,568 SH SHARED 23,568
KBR INC COM 48242W106 643.10 26,100 SH C SHARED 26,100
KBW INC COM 482423100 56.17 2,194 SH SHARED 01 2,194
KBW INC COM 482423100 2.20 86 SH SHARED 21 86
KBW INC COM 482423100 29.34 1,146 SH SHARED 1,146
KEEGAN RES INC COM 487275109 24.32 3,200 SH C SOLE 3,200
KEITHLEY
INSTRS INC COM 487584104 112.60 5,235 SH SOLE 5,235
KELLOGG CO COM 487836108 16768.61 331,986 SH SHARED 01 331,986
KELLOGG CO COM 487836108 481.61 9,535 SH SHARED 17 9,535
KELLOGG CO COM 487836108 3397.56 67,265 SH SHARED 20 67,265
KELLOGG CO COM 487836108 20.46 405 SH SHARED 21 405
KELLOGG CO COM 487836108 565.71 11,200 SH P SHARED 11,200
KELLOGG CO COM 487836108 924.33 18,300 SH SHARED 18,300
KELLOGG CO COM 487836108 7662.37 151,700 SH C SHARED 151,700
KELLY SVCS INC CL A 488152208 110.68 9,436 SH SHARED 01 9,436
KELLY SVCS INC CL B 488152307 32.65 2,913 SH SOLE 2,913
KEMET CORP COM 488360108 14.07 4,212 SH SHARED 01 4,212
KEMET CORP COM 488360108 1.67 500 SH C SHARED 500
KEMET CORP COM 488360108 11.00 3,294 SH SHARED 3,294
KENDLE
INTERNATIONAL
INC COM 48880L107 1.21 130 SH SHARED 01 130
KENDLE
INTERNATIONAL
INC COM 48880L107 0.93 100 SH P SHARED 100
KENEXA CORP COM 488879107 35.48 2,025 SH SHARED 01 2,025
KENNAMETAL INC COM 489170100 292.47 9,456 SH SHARED 01 9,456
KENNAMETAL INC COM 489170100 261.67 8,460 SH SHARED 8,460
KENNEDY-WILSON
HLDGS INC COM 489398107 16.47 1,554 SH SOLE 1,554
KENSEY NASH
CORP COM 490057106 0.66 23 SH SHARED 01 23
KENT FINL SVCS
INC COM NEW 490560208 3.10 2,260 SH SOLE 2,260
KENTUCKY FIRST
FED BANCORP COM 491292108 13.67 1,421 SH SOLE 1,421
KERYX
BIO
PHARMACEUTICALS
INC COM 492515101 9.14 1,900 SH SHARED 01 1,900
KERYX
BIO
PHARMACEUTICALS
INC COM 492515101 70.41 14,639 SH SHARED 14,639
KERYX
BIO
PHARMACEUTICALS
INC COM 492515101 113.04 23,500 SH C SHARED 23,500
KEY ENERGY
SVCS INC COM 492914106 13.31 1,400 SH SHARED 01 1,400
KEY ENERGY
SVCS INC COM 492914106 9.25 973 SH SHARED 21 973
KEY ENERGY
SVCS INC COM 492914106 2.85 300 SH C SHARED 300
KEY ENERGY
SVCS INC COM 492914106 2.85 300 SH P SHARED 300
KEY TECHNOLOGY
INC COM 493143101 10.34 800 SH SHARED 01 800
KEY TECHNOLOGY
INC COM 493143101 18.23 1,411 SH SHARED 1,411
KEY TRONICS
CORP COM 493144109 6.68 1,123 SH SOLE 1,123
KEYCORP NEW COM 493267108 3910.74 491,299 SH SHARED 01 491,299
KEYCORP NEW COM 493267108 8.88 1,115 SH SHARED 20 1,115
KEYCORP NEW COM 493267108 25.69 3,227 SH SHARED 21 3,227
KEYCORP NEW COM 493267108 347.85 43,700 SH SHARED 43,700
KEYCORP NEW COM 493267108 444.96 55,900 SH P SHARED 55,900
KEYCORP NEW COM 493267108 795.20 99,900 SH SHARED 99,900
KEYCORP NEW COM 493267108 4196.51 527,200 SH C SHARED 527,200
PFD 7.75% SR
KEYCORP NEW A 493267405 3.22 30 SH SOLE 30
KID BRANDS INC COM 49375T100 2394.49 278,429 SH SHARED 01 278,429
KILROY RLTY
CORP COM 49427F108 1136.04 34,280 SH SHARED 01 34,280
KILROY RLTY
CORP COM 49427F108 5.04 152 SH SHARED 21 152
KILROY RLTY
CORP COM 49427F108 43.08 1,300 SH P SHARED 1,300
KILROY RLTY
CORP COM 49427F108 62.97 1,900 SH C SHARED 1,900
KILROY RLTY
CORP COM 49427F108 1038.38 31,333 SH SHARED 31,333
KIMBALL INTL
INC CL B 494274103 4.71 808 SH SHARED 01 808
KIMBERLY CLARK
CORP COM 494368103 80619.65 1,239,349 SH SHARED 01 1,239,349
KIMBERLY CLARK
CORP COM 494368103 65.05 1,000 SH C SHARED 01 1,000
KIMBERLY CLARK
CORP COM 494368103 737.34 11,335 SH SHARED 20 11,335
KIMBERLY CLARK
CORP COM 494368103 30.70 472 SH SHARED 21 472
KIMBERLY CLARK
CORP COM 494368103 1616.30 24,847 SH SHARED 24,847
KIMBERLY CLARK
CORP COM 494368103 3714.36 57,100 SH P SHARED 57,100
KIMBERLY CLARK
CORP COM 494368103 9767.19 150,149 SH SHARED 150,149
KIMBERLY CLARK
CORP COM 494368103 19378.40 297,900 SH C SHARED 297,900
KIMCO REALTY
CORP COM 49446R109 756.13 48,039 SH SHARED 01 48,039
KIMCO REALTY
CORP COM 49446R109 3.43 218 SH SHARED 21 218
KIMCO REALTY
CORP COM 49446R109 6.30 400 SH C SHARED 400
KIMCO REALTY
CORP COM 49446R109 7.87 500 SH P SHARED 500
KIMCO REALTY
CORP COM 49446R109 1173.83 74,576 SH SHARED 74,576
KIMCO REALTY
CORP COM 49446R109 4249.11 269,956 SH SHARED 269,956
KINDER MORGAN UT LTD
ENERGY PARTNER PARTNER 494550106 39985.30 583,727 SH SHARED 01 583,727
KINDER MORGAN UT LTD
ENERGY PARTNER PARTNER 494550106 4068.90 59,400 SH P SHARED 59,400
KINDER MORGAN UT LTD
ENERGY PARTNER PARTNER 494550106 11679.25 170,500 SH C SHARED 170,500
KINDER MORGAN UT LTD
ENERGY PARTNER PARTNER 494550106 19324.95 282,116 SH SHARED 282,116
KINDER MORGAN
MANAGEMENT LLC SHS 49455U100 14191.29 235,540 SH SHARED 01 235,540
KINDER MORGAN
MANAGEMENT LLC SHS 49455U100 18.08 300 SH P SHARED 300
KINDER MORGAN
MANAGEMENT LLC SHS 49455U100 24.10 400 SH C SHARED 400
KINDER MORGAN
MANAGEMENT LLC SHS 49455U100 252.75 4,195 SH SHARED 4,195
KINDER MORGAN
MANAGEMENT LLC SHS 49455U100 418.26 6,942 SH SHARED 6,942
KINDRED
HEALTHCARE INC COM 494580103 29.87 2,294 SH SHARED 01 2,294
KINDRED
HEALTHCARE INC COM 494580103 10.42 800 SH C SHARED 800
KINETIC
CONCEPTS INC COM NEW 49460W208 715.10 19,549 SH SHARED 01 19,549
KINETIC
CONCEPTS INC COM NEW 49460W208 15.11 413 SH SHARED 21 413
KINETIC
CONCEPTS INC COM NEW 49460W208 7.32 200 SH SHARED 200
KINETIC
CONCEPTS INC COM NEW 49460W208 87.79 2,400 SH P SHARED 2,400
KINETIC
CONCEPTS INC COM NEW 49460W208 139.00 3,800 SH C SHARED 3,800
KINETIC
CONCEPTS INC COM NEW 49460W208 1841.40 50,339 SH SHARED 50,339
KING
PHARMACEUTICALS
INC COM 495582108 3279.04 329,221 SH SHARED 01 329,221
KING
PHARMACEUTICALS
INC COM 495582108 253.98 25,500 SH SHARED 13 25,500
KING
PHARMACEUTICALS
INC COM 495582108 53.78 5,400 SH P SHARED 5,400
KING
PHARMACEUTICALS
INC COM 495582108 57.74 5,797 SH SHARED 5,797
KING
PHARMACEUTICALS
INC COM 495582108 122.51 12,300 SH C SHARED 12,300
KINGSTONE COS
INC COM 496719105 2.20 904 SH SOLE 904
KINGTONE
WIRELESSINFO
SOL HL SPONSORED ADR 496880105 14.33 6,099 SH SOLE 6,099
KINROSS GOLD
CORP COM NO PAR 496902404 13296.84 707,655 SH SHARED 01 707,655
KINROSS GOLD
CORP COM NO PAR 496902404 0.02 1 SH SHARED 20 1
KINROSS GOLD
CORP COM NO PAR 496902404 46.98 2,500 SH SHARED 21 2,500
KINROSS GOLD
CORP COM NO PAR 496902404 1372.98 73,070 SH SHARED 73,070
KINROSS GOLD
CORP COM NO PAR 496902404 3276.98 174,400 SH C SHARED 174,400
KINROSS GOLD
CORP COM NO PAR 496902404 7822.58 416,316 SH SHARED 416,316
KINROSS GOLD
CORP COM NO PAR 496902404 8992.89 478,600 SH P SHARED 478,600
KINROSS GOLD NOTE 1.750%
CORP 3/1 496902AD9 1671.77 1,641,000 PRN SOLE 1,641,000
KIRBY CORP COM 497266106 1033.23 25,792 SH SHARED 01 25,792
KIRBY CORP COM 497266106 192.89 4,815 SH SHARED 20 4,815
KIRBY CORP COM 497266106 13.50 337 SH SHARED 21 337
KIRBY CORP COM 497266106 372.96 9,310 SH SHARED 9,310
KIRKLANDS INC COM 497498105 28.98 2,091 SH SOLE 2,091
KIRKLANDS INC COM 497498105 44.35 3,200 SH P SOLE 3,200
KIRKLANDS INC COM 497498105 51.28 3,700 SH C SOLE 3,700
KITE RLTY
GROUP TR COM 49803T102 311.75 70,215 SH SHARED 01 70,215
KITE RLTY
GROUP TR COM 49803T102 3.02 680 SH SHARED 20 680
KITE RLTY
GROUP TR COM 49803T102 180.54 40,663 SH SHARED 40,663
KKR & CO L P
DEL COM UNITS 48248M102 764.01 72,076 SH SHARED 01 72,076
KKR & CO L P
DEL COM UNITS 48248M102 13.78 1,300 SH C SHARED 1,300
KKR & CO L P
DEL COM UNITS 48248M102 24054.86 2,269,326 SH SHARED 2,269,326
KKR FINANCIAL
HLDGS LLC COM 48248A306 336.65 38,343 SH SHARED 01 38,343
KKR FINANCIAL
HLDGS LLC COM 48248A306 34.24 3,900 SH P SHARED 3,900
KKR FINANCIAL
HLDGS LLC COM 48248A306 94.82 10,800 SH C SHARED 10,800
KKR FINANCIAL
HLDGS LLC COM 48248A306 323.22 36,813 SH SHARED 36,813
KLA-TENCOR CORP COM 482480100 2251.69 63,914 SH SHARED 01 63,914
KLA-TENCOR CORP COM 482480100 338.21 9,600 SH SHARED 9,600
KLA-TENCOR CORP COM 482480100 672.89 19,100 SH P SHARED 19,100
KLA-TENCOR CORP COM 482480100 1042.81 29,600 SH C SHARED 29,600
KNIGHT CAP
GROUP INC CL A COM 499005106 224.57 18,125 SH SHARED 01 18,125
KNIGHT CAP
GROUP INC CL A COM 499005106 153.76 12,410 SH SHARED 12,410
KNIGHT CAP
GROUP INC CL A COM 499005106 201.96 16,300 SH C SHARED 16,300
KNIGHT CAP
GROUP INC CL A COM 499005106 786.77 63,500 SH P SHARED 63,500
KNIGHT TRANSN
INC COM 499064103 59.21 3,063 SH SHARED 01 3,063
KNIGHT TRANSN
INC COM 499064103 96.65 5,000 SH P SHARED 5,000
KNIGHT TRANSN
INC COM 499064103 193.30 10,000 SH C SHARED 10,000
KNIGHT TRANSN
INC COM 499064103 464.71 24,041 SH SHARED 24,041
KODIAK OIL &
GAS CORP COM 50015Q100 158.99 46,900 SH SHARED 01 46,900
KODIAK OIL &
GAS CORP COM 50015Q100 1.70 500 SH C SHARED 500
KOHLS CORP COM 500255104 2495.08 47,363 SH SHARED 01 47,363
KOHLS CORP COM 500255104 910.26 17,279 SH SHARED 17,279
KOHLS CORP COM 500255104 6463.84 122,700 SH P SHARED 122,700
KOHLS CORP COM 500255104 9919.64 188,300 SH C SHARED 188,300
KONA GRILL INC COM 50047H201 0.28 80 SH SOLE 80
KONAMI CORP SPONSORED ADR 50046R101 10.31 584 SH SOLE 584
KONGZHONG CORP SPONSORED ADR 50047P104 8.57 1,394 SH SOLE 1,394
KONINKLIJKE
PHILIPS ELECTRS NY REG SH NEW 500472303 7692.10 245,597 SH SHARED 01 245,597
KONINKLIJKE
PHILIPS ELECTRS NY REG SH NEW 500472303 39.15 1,250 SH SHARED 17 1,250
KONINKLIJKE
PHILIPS ELECTRS NY REG SH NEW 500472303 301.52 9,627 SH SHARED 9,627
KOPIN CORP COM 500600101 31.24 8,800 SH SHARED 01 8,800
KOPPERS
HOLDINGS INC COM 50060P106 16.12 600 SH SHARED 01 600
KOPPERS
HOLDINGS INC COM 50060P106 24.18 900 SH C SHARED 900
KOREA ELECTRIC
PWR SPONSORED ADR 500631106 2936.14 227,080 SH SHARED 01 227,080
KOREA ELECTRIC
PWR SPONSORED ADR 500631106 26.79 2,072 SH SHARED 21 2,072
KOREA ELECTRIC
PWR SPONSORED ADR 500631106 29.74 2,300 SH SHARED 2,300
KOREA ELECTRIC
PWR SPONSORED ADR 500631106 11520.89 891,020 SH SHARED 891,020
KOREA EQUITY
FD INC COM 50063B104 3.07 278 SH SHARED 01 278
KOREA EQUITY
FD INC COM 50063B104 25.64 2,320 SH SHARED 2,320
KOREA FD COM NEW 500634209 58.17 1,385 SH SHARED 01 1,385
KOREA FD COM NEW 500634209 26.04 620 SH SHARED 620
KOREA FD COM NEW 500634209 98.07 2,335 SH SHARED 2,335
KORN FERRY INTL COM NEW 500643200 163.88 9,908 SH SHARED 01 9,908
KOSS CORP COM 500692108 2.72 500 SH SHARED 01 500
KOSS CORP COM 500692108 5.52 1,017 SH SHARED 1,017
KRAFT FOODS INC CL A 50075N104 61360.73 1,988,358 SH SHARED 01 1,988,358
KRAFT FOODS INC CL A 50075N104 6416.20 207,913 SH SHARED 20 207,913
KRAFT FOODS INC CL A 50075N104 22.16 718 SH SHARED 21 718
KRAFT FOODS INC CL A 50075N104 3567.85 115,614 SH SHARED 115,614
KRAFT FOODS INC CL A 50075N104 6462.08 209,400 SH P SHARED 209,400
KRAFT FOODS INC CL A 50075N104 34195.97 1,108,100 SH C SHARED 1,108,100
KRAFT FOODS INC CL A 50075N104 59169.61 1,917,356 SH SHARED 1,917,356
KRATON
PERFORMANCE
POLYMERS COM 50077C106 2842.69 104,703 SH SHARED 01 104,703
KRATON
PERFORMANCE
POLYMERS COM 50077C106 7.11 262 SH SHARED 21 262
KRISPY KREME
DOUGHNUTS INC COM 501014104 29.35 6,409 SH SHARED 01 6,409
KRISPY KREME
DOUGHNUTS INC COM 501014104 2.29 500 SH C SHARED 500
KROGER CO COM 501044101 11338.60 523,481 SH SHARED 01 523,481
KROGER CO COM 501044101 1580.10 72,950 SH SHARED 20 72,950
KROGER CO COM 501044101 49.69 2,294 SH SHARED 21 2,294
KROGER CO COM 501044101 2326.28 107,400 SH P SHARED 107,400
KROGER CO COM 501044101 3064.89 141,500 SH C SHARED 141,500
KROGER CO COM 501044101 8512.16 392,990 SH SHARED 392,990
KROGER CO COM 501044101 54958.13 2,537,310 SH SHARED 2,537,310
K-SWISS INC CL A 482686102 6.38 500 SH C SOLE 500
KT CORP SPONSORED ADR 48268K101 2106.48 102,956 SH SHARED 01 102,956
KT CORP SPONSORED ADR 48268K101 2.46 120 SH SHARED 21 120
KT CORP SPONSORED ADR 48268K101 7143.53 349,146 SH SHARED 349,146
KU6 MEDIA CO
LTD SPONSORED ADR 48274B103 2.76 634 SH SOLE 634
KUBOTA CORP ADR 501173207 825.16 17,911 SH SHARED 01 17,911
KUBOTA CORP ADR 501173207 73.02 1,585 SH SHARED 1,585
KULICKE &
SOFFA INDS INC COM 501242101 203.08 32,808 SH SHARED 01 32,808
KULICKE &
SOFFA INDS INC COM 501242101 373.26 60,300 SH C SHARED 60,300
KVH INDS INC COM 482738101 1.88 125 SH SHARED 01 125
KYOCERA CORP ADR 501556203 35.20 370 SH SHARED 01 370
KYOCERA CORP ADR 501556203 84.48 888 SH SHARED 888
L & L ENERGY
INC COM 50162D100 4.01 500 SH SHARED 01 500
L & L ENERGY
INC COM 50162D100 20.05 2,500 SH C SHARED 2,500
L & L ENERGY
INC COM 50162D100 44.11 5,500 SH P SHARED 5,500
L & L ENERGY
INC COM 50162D100 89.02 11,100 SH SHARED 11,100
L-1 IDENTITY
SOLUTIONS INC COM 50212A106 264.73 22,569 SH SHARED 01 22,569
L-1 IDENTITY
SOLUTIONS INC COM 50212A106 627.48 53,494 SH SHARED 53,494
L-1 IDENTITY
SOLUTIONS INC COM 50212A106 1297.34 110,600 SH C SHARED 110,600
L-1 IDENTITY
SOLUTIONS INC COM 50212A106 5643.30 481,100 SH P SHARED 481,100
L-3
COMMUNICATIONS DEBT 3.000%
CORP 8/0 502413AW7 16.12 16,000 PRN SHARED 01 16,000
L-3
COMMUNICATIONS
HLDGS INC COM 502424104 5052.83 69,916 SH SHARED 01 69,916
L-3
COMMUNICATIONS
HLDGS INC COM 502424104 520.34 7,200 SH SHARED 7,200
L-3
COMMUNICATIONS
HLDGS INC COM 502424104 832.77 11,523 SH SHARED 11,523
L-3
COMMUNICATIONS
HLDGS INC COM 502424104 1387.58 19,200 SH C SHARED 19,200
L-3
COMMUNICATIONS
HLDGS INC COM 502424104 1647.76 22,800 SH P SHARED 22,800
LA BARGE INC COM 502470107 2.89 231 SH SHARED 01 231
LA Z BOY INC COM 505336107 249.94 29,614 SH SHARED 01 29,614
LA Z BOY INC COM 505336107 8.44 1,000 SH C SHARED 1,000
LABOPHARM INC COM 504905100 1.58 1,600 SH SHARED 01 1,600
LABOPHARM INC COM 504905100 5.94 5,997 SH SHARED 5,997
LABORATORY
CORP AMER HLDGS COM NEW 50540R409 8686.12 110,750 SH SHARED 01 110,750
LABORATORY
CORP AMER HLDGS COM NEW 50540R409 359.29 4,581 SH SHARED 20 4,581
LABORATORY
CORP AMER HLDGS COM NEW 50540R409 13.73 175 SH SHARED 21 175
LABORATORY
CORP AMER HLDGS COM NEW 50540R409 70.59 900 SH P SHARED 900
LABORATORY
CORP AMER HLDGS COM NEW 50540R409 291.52 3,717 SH SHARED 3,717
LABORATORY
CORP AMER HLDGS COM NEW 50540R409 454.89 5,800 SH SHARED 5,800
LABORATORY
CORP AMER HLDGS COM NEW 50540R409 1176.45 15,000 SH C SHARED 15,000
LACLEDE GROUP
INC COM 505597104 629.09 18,277 SH SHARED 01 18,277
LACROSSE
FOOTWEAR INC COM 505688101 6.91 500 SH SHARED 01 500
LADISH INC COM NEW 505754200 12.42 399 SH SHARED 01 399
LAKES ENTMNT
INC COM 51206P109 0.30 176 SH SHARED 01 176
LAM RESEARCH
CORP COM 512807108 3199.14 76,443 SH SHARED 01 76,443
LAM RESEARCH
CORP COM 512807108 359.91 8,600 SH C SHARED 8,600
LAM RESEARCH
CORP COM 512807108 393.39 9,400 SH SHARED 9,400
LAM RESEARCH
CORP COM 512807108 523.13 12,500 SH P SHARED 12,500
LAMAR
ADVERTISING CO CL A 512815101 2.64 83 SH SHARED 01 83
LAMAR
ADVERTISING CO CL A 512815101 121.36 3,814 SH SHARED 3,814
LAMAR
ADVERTISING CO CL A 512815101 159.10 5,000 SH C SHARED 5,000
LAMAR
ADVERTISING CO CL A 512815101 168.65 5,300 SH P SHARED 5,300
LAMAR NOTE
ADVERTISING CO 2.875%12/3 512815AH4 8.72 9,000 PRN SHARED 01 9,000
LAN AIRLINES S
A SPONSORED ADR 501723100 110.99 3,770 SH SHARED 01 3,770
LAN AIRLINES S
A SPONSORED ADR 501723100 483.08 16,409 SH SHARED 16,409
LANCASTER
COLONY CORP COM 513847103 438.66 9,235 SH SHARED 01 9,235
LANCE INC COM 514606102 21.07 989 SH SHARED 01 989
LANCE INC COM 514606102 229.21 10,761 SH SHARED 10,761
LANDAUER INC COM 51476K103 3669.87 58,596 SH SHARED 01 58,596
LANDAUER INC COM 51476K103 34.63 553 SH SHARED 21 553
LANDAUER INC COM 51476K103 178.12 2,844 SH SHARED 2,844
LANDMARK
BANCORP INC COM 51504L107 31.77 2,100 SH SHARED 01 2,100
LANDRYS
RESTAURANTS INC COM 51508L103 26837.32 1,095,848 SH SOLE 1,095,848
LANDSTAR SYS
INC COM 515098101 1951.58 50,533 SH SHARED 01 50,533
LANDSTAR SYS
INC COM 515098101 164.52 4,260 SH SHARED 20 4,260
LANDSTAR SYS
INC COM 515098101 11.78 305 SH SHARED 21 305
LANDSTAR SYS
INC COM 515098101 623.13 16,135 SH SHARED 16,135
LANNET INC COM 516012101 3.27 715 SH SHARED 01 715
LANTRONIX INC COM NEW 516548203 3.80 1,151 SH SOLE 1,151
LAPORTE
BANCORP INC COM 516650108 8.00 1,100 SH SOLE 1,100
LAS VEGAS
SANDS CORP COM 517834107 14400.72 413,220 SH SHARED 01 413,220
LAS VEGAS
SANDS CORP COM 517834107 1642.65 47,135 SH SHARED 20 47,135
LAS VEGAS
SANDS CORP COM 517834107 791.10 22,700 SH SHARED 22,700
LAS VEGAS
SANDS CORP COM 517834107 3149.39 90,370 SH SHARED 90,370
LAS VEGAS
SANDS CORP COM 517834107 16152.98 463,500 SH P SHARED 463,500
LAS VEGAS
SANDS CORP COM 517834107 35278.66 1,012,300 SH C SHARED 1,012,300
LASALLE HOTEL COM SH BEN
PPTYS INT 517942108 254.39 10,876 SH SHARED 01 10,876
LASALLE HOTEL COM SH BEN
PPTYS INT 517942108 16.05 686 SH SHARED 21 686
LASALLE HOTEL COM SH BEN
PPTYS INT 517942108 11.70 500 SH P SHARED 500
LASALLE HOTEL COM SH BEN
PPTYS INT 517942108 704.04 30,100 SH C SHARED 30,100
LASALLE HOTEL COM SH BEN
PPTYS INT 517942108 980.60 41,924 SH SHARED 41,924
LASERCARD CORP COM 51807U101 4.78 1,000 SH SHARED 01 1,000
LATTICE
SEMICONDUCTOR
CORP COM 518415104 79.18 16,669 SH SHARED 01 16,669
LATTICE
SEMICONDUCTOR
CORP COM 518415104 1.90 400 SH C SHARED 400
LATTICE
SEMICONDUCTOR
CORP COM 518415104 4.75 1,000 SH P SHARED 1,000
LATTICE
SEMICONDUCTOR
CORP COM 518415104 216.70 45,620 SH SHARED 45,620
LAUDER ESTEE
COS INC CL A 518439104 2611.15 41,296 SH SHARED 01 41,296
LAUDER ESTEE
COS INC CL A 518439104 5272.43 83,385 SH SHARED 20 83,385
LAUDER ESTEE
COS INC CL A 518439104 32.37 512 SH SHARED 21 512
LAUDER ESTEE
COS INC CL A 518439104 524.81 8,300 SH SHARED 8,300
LAUDER ESTEE
COS INC CL A 518439104 725.63 11,476 SH SHARED 11,476
LAUDER ESTEE
COS INC CL A 518439104 1296.22 20,500 SH P SHARED 20,500
LAUDER ESTEE
COS INC CL A 518439104 1662.95 26,300 SH C SHARED 26,300
LAWSON PRODS
INC COM 520776105 61.08 4,000 SH SHARED 01 4,000
LAWSON
SOFTWARE INC
NEW COM 52078P102 7.32 864 SH SHARED 01 864
LAWSON
SOFTWARE INC
NEW COM 52078P102 5.08 600 SH C SHARED 600
LAWSON
SOFTWARE INC
NEW COM 52078P102 1972.25 232,851 SH SHARED 232,851
LAWSON
SOFTWARE INC
NEW COM 52078P102 2718.87 321,000 SH P SHARED 321,000
LAYNE
CHRISTENSEN CO COM 521050104 258.77 9,995 SH SHARED 01 9,995
LAYNE
CHRISTENSEN CO COM 521050104 6.42 248 SH SHARED 21 248
LAYNE
CHRISTENSEN CO COM 521050104 1613.49 62,321 SH SHARED 62,321
LAZARD GLB TTL
RET&INCM FD I COM 52106W103 1936.47 129,703 SH SHARED 01 129,703
LAZARD LTD SHS A G54050102 3417.35 97,416 SH SHARED 01 97,416
LAZARD LTD SHS A G54050102 10.14 289 SH SHARED 21 289
LAZARD LTD SHS A G54050102 14.03 400 SH C SHARED 400
LAZARD LTD SHS A G54050102 24.56 700 SH P SHARED 700
LAZARD WORLD
DIVID & INCOME COM 521076109 1182.69 92,110 SH SHARED 01 92,110
LAZARD WORLD
DIVID & INCOME COM 521076109 0.05 4 SH SHARED 21 4
LAZARD WORLD
DIVID & INCOME COM 521076109 16.86 1,313 SH SHARED 1,313
LCA-VISION INC COM PAR $.001 501803308 0.76 137 SH SHARED 01 137
LDK SOLAR CO NOTE 4.750%
LTD 4/1 50183LAB3 2913.75 3,000,000 PRN SOLE 3,000,000
LDK SOLAR CO
LTD SPONSORED ADR 50183L107 72.84 7,086 SH SHARED 01 7,086
LDK SOLAR CO
LTD SPONSORED ADR 50183L107 401.34 39,041 SH SHARED 39,041
LDK SOLAR CO
LTD SPONSORED ADR 50183L107 5493.63 534,400 SH C SHARED 534,400
LDK SOLAR CO
LTD SPONSORED ADR 50183L107 10654.19 1,036,400 SH P SHARED 1,036,400
LEADING BRANDS
INC COM NEW 52170U207 1.18 604 SH SOLE 604
LEAP WIRELESS
INTL INC COM NEW 521863308 33.63 2,723 SH SHARED 01 2,723
LEAP WIRELESS
INTL INC COM NEW 521863308 2352.68 190,500 SH C SHARED 190,500
LEAP WIRELESS
INTL INC COM NEW 521863308 3093.68 250,500 SH P SHARED 250,500
LEAPFROG
ENTERPRISES INC CL A 52186N106 1423.64 259,788 SH SHARED 01 259,788
LEAR CORP COM NEW 521865204 16445.54 208,356 SH SHARED 01 208,356
LEAR CORP COM NEW 521865204 3.16 40 SH SHARED 20 40
LEAR CORP COM NEW 521865204 9.39 119 SH SHARED 21 119
LEAR CORP COM NEW 521865204 378.86 4,800 SH C SHARED 4,800
LEAR CORP COM NEW 521865204 757.73 9,600 SH P SHARED 9,600
LECG CORP COM 523234102 3.12 2,836 SH SHARED 01 2,836
LECG CORP COM 523234102 0.85 770 SH SHARED 20 770
LECROY CORP COM 52324W109 19.32 2,445 SH SOLE 2,445
LEE
ENTERPRISES INC COM 523768109 27.78 10,365 SH SHARED 01 10,365
LEGACY BANCORP
INC CL A 52463G105 2521.59 318,382 SH SHARED 01 318,382
LEGACY BANCORP
INC CL A 52463G105 12.48 1,576 SH SHARED 1,576
LEGACY
RESERVES LP UNIT LP INT 524707304 796.57 32,302 SH SHARED 01 32,302
LEGG MASON INC COM 524901105 3210.56 105,924 SH SHARED 01 105,924
LEGG MASON INC COM 524901105 142.46 4,700 SH P SHARED 4,700
LEGG MASON INC COM 524901105 275.82 9,100 SH SHARED 9,100
LEGG MASON INC COM 524901105 457.68 15,100 SH C SHARED 15,100
LEGG MASON INC COM 524901105 38665.95 1,275,683 SH SHARED 1,275,683
LEGGETT &
PLATT INC COM 524660107 1069.88 47,007 SH SHARED 01 47,007
LEGGETT &
PLATT INC COM 524660107 18.21 800 SH P SHARED 800
LEGGETT &
PLATT INC COM 524660107 40.97 1,800 SH C SHARED 1,800
LEGGETT &
PLATT INC COM 524660107 268.57 11,800 SH SHARED 11,800
LEGGETT &
PLATT INC COM 524660107 700.62 30,783 SH SHARED 30,783
LENDER
PROCESSING
SVCS INC COM 52602E102 354.03 10,654 SH SHARED 01 10,654
LENDER
PROCESSING
SVCS INC COM 52602E102 19.94 600 SH C SHARED 600
LENDER
PROCESSING
SVCS INC COM 52602E102 53.17 1,600 SH SHARED 1,600
LENDER
PROCESSING
SVCS INC COM 52602E102 166.15 5,000 SH P SHARED 5,000
LENDER
PROCESSING
SVCS INC COM 52602E102 210.84 6,345 SH SHARED 6,345
LENNAR CORP CL A 526057104 1500.92 97,589 SH SHARED 01 97,589
LENNAR CORP CL A 526057104 2085.53 135,600 SH P SHARED 135,600
LENNAR CORP CL A 526057104 5549.10 360,800 SH C SHARED 360,800
LENNAR CORP CL B 526057302 11.88 964 SH SOLE 964
LENNOX INTL INC COM 526107107 18.14 435 SH SHARED 01 435
LENNOX INTL INC COM 526107107 3.75 90 SH SHARED 20 90
LENNOX INTL INC COM 526107107 313.84 7,528 SH SHARED 7,528
LEUCADIA NATL
CORP COM 527288104 6067.43 256,877 SH SHARED 01 256,877
LEUCADIA NATL
CORP COM 527288104 40.15 1,700 SH C SHARED 1,700
LEUCADIA NATL
CORP COM 527288104 219.67 9,300 SH P SHARED 9,300
LEUCADIA NATL
CORP COM 527288104 375.09 15,880 SH SHARED 15,880
LEUCADIA NATL
CORP COM 527288104 398.49 16,871 SH SHARED 16,871
LEVEL 3
COMMUNICATIONS
INC COM 52729N100 1410.84 1,505,704 SH SHARED 01 1,505,704
LEVEL 3
COMMUNICATIONS
INC COM 52729N100 37.57 40,100 SH SHARED 40,100
LEVEL 3
COMMUNICATIONS
INC COM 52729N100 55.40 59,121 SH SHARED 59,121
LEVEL 3
COMMUNICATIONS
INC COM 52729N100 78.61 83,900 SH C SHARED 83,900
LEVEL 3
COMMUNICATIONS
INC COM 52729N100 104.48 111,500 SH P SHARED 111,500
LEXICON
PHARMACEUTICALS
INC COM 528872104 37.84 23,650 SH SHARED 01 23,650
LEXINGTON
REALTY TRUST COM 529043101 155.35 21,697 SH SHARED 01 21,697
LEXINGTON
REALTY TRUST COM 529043101 575.85 80,426 SH SHARED 80,426
LEXINGTON PFD CONV SER
REALTY TRUST C 529043309 0.34 8 SH SOLE 8
LEXMARK INTL
NEW CL A 529771107 5327.81 119,404 SH SHARED 01 119,404
LEXMARK INTL
NEW CL A 529771107 1124.42 25,200 SH C SHARED 25,200
LEXMARK INTL
NEW CL A 529771107 5867.53 131,500 SH P SHARED 131,500
LEXMARK INTL
NEW CL A 529771107 15097.36 338,354 SH SHARED 338,354
LG DISPLAY CO
LTD SPONS ADR REP 50186V102 769.33 44,113 SH SHARED 01 44,113
LG DISPLAY CO
LTD SPONS ADR REP 50186V102 30816.99 1,767,029 SH SHARED 1,767,029
LGL GROUP INC COM 50186A108 20.90 952 SH SOLE 952
LHC GROUP INC COM 50187A107 5.59 241 SH SHARED 01 241
LHC GROUP INC COM 50187A107 216.99 9,357 SH SHARED 9,357
LIBBEY INC COM 529898108 3.95 300 SH SHARED 01 300
LIBERTY
ACQUISITION *W EXP
HLDGS CO 12/12/201 53015Y115 1.58 970 SH SOLE 970
LIBERTY
ACQUISITION
HLDGS CO COM 53015Y107 3171.04 308,167 SH SOLE 308,167
LIBERTY
ACQUISITION UNIT
HLDGS CO 99/99/9999 53015Y206 14.49 1,317 SH SOLE 1,317
LIBERTY ALL
STAR EQUITY FD SH BEN INT 530158104 69.30 15,714 SH SHARED 01 15,714
LIBERTY ALL
STAR EQUITY FD SH BEN INT 530158104 40.96 9,287 SH SHARED 9,287
LIBERTY
ALL-STAR
GROWTH FD I COM 529900102 313.18 82,200 SH SHARED 01 82,200
LIBERTY
ALL-STAR
GROWTH FD I COM 529900102 22.99 6,033 SH SHARED 6,033
LIBERTY GLOBAL
INC COM SER A 530555101 215.61 6,998 SH SHARED 01 6,998
LIBERTY GLOBAL
INC COM SER A 530555101 3.08 100 SH C SHARED 100
LIBERTY GLOBAL
INC COM SER A 530555101 110.92 3,600 SH P SHARED 3,600
LIBERTY GLOBAL
INC COM SER A 530555101 367.81 11,938 SH SHARED 11,938
LIBERTY GLOBAL
INC COM SER A 530555101 1323.66 42,962 SH SHARED 42,962
LIBERTY GLOBAL
INC COM SER B 530555200 32.17 1,027 SH SOLE 1,027
LIBERTY GLOBAL
INC COM SER C 530555309 377.20 12,343 SH SHARED 01 12,343
LIBERTY GLOBAL
INC COM SER C 530555309 215.30 7,045 SH SHARED 7,045
LIBERTY GLOBAL
INC COM SER C 530555309 656.52 21,483 SH SHARED 21,483
LIBERTY MEDIA DEB 3.500%
CORP 1/1 530715AN1 15.98 30,000 PRN SHARED 01 30,000
LIBERTY MEDIA
CORP NEW CAP COM SER A 53071M302 2202.14 42,300 SH SHARED 01 42,300
LIBERTY MEDIA
CORP NEW CAP COM SER A 53071M302 0.10 2 SH SHARED 2
LIBERTY MEDIA
CORP NEW CAP COM SER A 53071M302 104.12 2,000 SH C SHARED 2,000
LIBERTY MEDIA
CORP NEW CAP COM SER B 53071M401 48.30 918 SH SOLE 918
LIBERTY MEDIA DEB 3.125%
CORP NEW 3/3 530718AF2 6.61 6,000 PRN SHARED 01 6,000
LIBERTY MEDIA DEB 3.125%
CORP NEW 3/3 530718AF2 25469.71 23,128,000 PRN SHARED 23,128,000
LIBERTY MEDIA
CORP NEW INT COM SER A 53071M104 366.04 26,699 SH SHARED 01 26,699
LIBERTY MEDIA
CORP NEW INT COM SER A 53071M104 17.47 1,274 SH SHARED 21 1,274
LIBERTY MEDIA
CORP NEW INT COM SER A 53071M104 0.16 12 SH SHARED 12
LIBERTY MEDIA
CORP NEW INT COM SER A 53071M104 8.23 600 SH C SHARED 600
LIBERTY MEDIA
CORP NEW INT COM SER A 53071M104 341.38 24,900 SH SHARED 24,900
LIBERTY MEDIA
CORP NEW INT COM SER B 53071M203 28.73 2,106 SH SOLE 2,106
LIBERTY MEDIA LIB STAR COM
CORP NEW A 53071M708 1260.29 19,410 SH SHARED 01 19,410
LIBERTY MEDIA LIB STAR COM
CORP NEW A 53071M708 64.93 1,000 SH C SHARED 1,000
LIBERTY MEDIA LIB STAR COM
CORP NEW A 53071M708 4517.76 69,579 SH SHARED 69,579
LIBERTY MEDIA LIB STAR COM
CORP NEW B 53071M807 10.31 159 SH SOLE 159
LIBERTY PPTY TR SH BEN INT 531172104 1395.78 43,755 SH SHARED 01 43,755
LIBERTY PPTY TR SH BEN INT 531172104 38.28 1,200 SH P SHARED 1,200
LIBERTY PPTY TR SH BEN INT 531172104 54.23 1,700 SH C SHARED 1,700
LIBERTY PPTY TR SH BEN INT 531172104 1079.30 33,834 SH SHARED 33,834
LIBERTY PPTY TR SH BEN INT 531172104 2401.59 75,285 SH SHARED 75,285
LIFE PARTNERS
HOLDINGS INC COM 53215T106 185.26 9,735 SH SHARED 01 9,735
LIFE PARTNERS
HOLDINGS INC COM 53215T106 15.22 800 SH P SHARED 800
LIFE PARTNERS
HOLDINGS INC COM 53215T106 81.83 4,300 SH C SHARED 4,300
LIFE
TECHNOLOGIES
CORP COM 53217V109 4028.23 86,276 SH SHARED 01 86,276
LIFE
TECHNOLOGIES
CORP COM 53217V109 1729.63 37,045 SH SHARED 20 37,045
LIFE
TECHNOLOGIES
CORP COM 53217V109 99.87 2,139 SH SHARED 2,139
LIFE
TECHNOLOGIES
CORP COM 53217V109 298.82 6,400 SH C SHARED 6,400
LIFE
TECHNOLOGIES
CORP COM 53217V109 492.30 10,544 SH SHARED 10,544
LIFE
TECHNOLOGIES
CORP COM 53217V109 494.91 10,600 SH P SHARED 10,600
LIFE TIME
FITNESS INC COM 53217R207 502.18 12,723 SH SHARED 01 12,723
LIFE TIME
FITNESS INC COM 53217R207 299.97 7,600 SH P SHARED 7,600
LIFE TIME
FITNESS INC COM 53217R207 749.93 19,000 SH C SHARED 19,000
LIFEPOINT
HOSPITALS INC COM 53219L109 1522.76 43,433 SH SHARED 01 43,433
LIFEPOINT
HOSPITALS INC COM 53219L109 208.26 5,940 SH SHARED 5,940
LIFEPOINT NOTE 3.500%
HOSPITALS INC 5/1 53219LAH2 865.65 870,000 PRN SOLE 870,000
LIFEWAY FOODS
INC COM 531914109 342.43 32,550 SH SHARED 01 32,550
LIFEWAY FOODS
INC COM 531914109 9.90 941 SH SHARED 21 941
LIGAND
PHARMACEUTICALS
INC CL B 53220K207 11.92 7,544 SH SHARED 01 7,544
LIGAND
PHARMACEUTICALS
INC CL B 53220K207 9019.66 5,708,644 SH SHARED 5,708,644
LIGHTBRIDGE
CORP COM 53224K104 18.35 3,110 SH SOLE 3,110
LIGHTBRIDGE
CORP COM 53224K104 25.96 4,400 SH C SOLE 4,400
LIHUA INTL INC COM 532352101 97.92 11,307 SH SOLE 11,307
LILLY ELI & CO COM 532457108 31178.68 853,509 SH SHARED 01 853,509
LILLY ELI & CO COM 532457108 560.74 15,350 SH SHARED 20 15,350
LILLY ELI & CO COM 532457108 15.53 425 SH SHARED 21 425
LILLY ELI & CO COM 532457108 2324.44 63,631 SH SHARED 63,631
LILLY ELI & CO COM 532457108 4311.75 118,033 SH SHARED 118,033
LILLY ELI & CO COM 532457108 24763.69 677,900 SH C SHARED 677,900
LILLY ELI & CO COM 532457108 26294.29 719,800 SH P SHARED 719,800
LIME ENERGY CO COM NEW 53261U205 1.80 501 SH SHARED 01 501
LIME ENERGY CO COM NEW 53261U205 2641.35 735,753 SH SHARED 735,753
LIMELIGHT
NETWORKS INC COM 53261M104 0.15 25 SH SHARED 01 25
LIMITED BRANDS
INC COM 532716107 4936.17 184,323 SH SHARED 01 184,323
LIMITED BRANDS
INC COM 532716107 31.65 1,182 SH SHARED 1,182
LIMITED BRANDS
INC COM 532716107 211.56 7,900 SH C SHARED 7,900
LIMITED BRANDS
INC COM 532716107 350.82 13,100 SH P SHARED 13,100
LIMITED BRANDS
INC COM 532716107 615.94 23,000 SH SHARED 23,000
LIMONEIRA CO COM 532746104 2.32 115 SH SOLE 115
LIN TV CORP CL A 532774106 4.44 1,000 SH SHARED 01 1,000
LINCARE HLDGS
INC COM 532791100 34.33 1,369 SH SHARED 01 1,369
LINCARE HLDGS
INC COM 532791100 139.19 5,550 SH C SHARED 5,550
LINCARE HLDGS
INC COM 532791100 389.99 15,550 SH P SHARED 15,550
LINCARE HLDGS
INC COM 532791100 640.92 25,555 SH SHARED 25,555
LINCOLN EDL
SVCS CORP COM 533535100 1.01 70 SH SHARED 01 70
LINCOLN EDL
SVCS CORP COM 533535100 1.15 80 SH SHARED 80
LINCOLN ELEC
HLDGS INC COM 533900106 944.03 16,327 SH SHARED 01 16,327
LINCOLN ELEC
HLDGS INC COM 533900106 12.84 222 SH SHARED 21 222
LINCOLN ELEC
HLDGS INC COM 533900106 11.56 200 SH C SHARED 200
LINCOLN ELEC
HLDGS INC COM 533900106 543.57 9,401 SH SHARED 9,401
LINCOLN NATL
CORP IND COM 534187109 13680.30 571,919 SH SHARED 01 571,919
LINCOLN NATL
CORP IND COM 534187109 8.85 370 SH SHARED 20 370
LINCOLN NATL
CORP IND COM 534187109 793.33 33,166 SH SHARED 21 33,166
LINCOLN NATL
CORP IND COM 534187109 521.96 21,821 SH SHARED 21,821
LINCOLN NATL
CORP IND COM 534187109 2853.66 119,300 SH P SHARED 119,300
LINCOLN NATL
CORP IND COM 534187109 3640.00 152,174 SH SHARED 152,174
LINCOLN NATL
CORP IND COM 534187109 4630.91 193,600 SH C SHARED 193,600
LINCOLN NATL
CORP IND PFD A CONV $3 534187208 120.02 314 SH SOLE 314
LINDSAY CORP COM 535555106 4250.34 98,115 SH SHARED 01 98,115
LINDSAY CORP COM 535555106 14.73 340 SH SHARED 21 340
LINDSAY CORP COM 535555106 121.30 2,800 SH C SHARED 2,800
LINDSAY CORP COM 535555106 121.30 2,800 SH P SHARED 2,800
LINDSAY CORP COM 535555106 1050.86 24,258 SH SHARED 24,258
LINEAR
TECHNOLOGY CORP COM 535678106 3689.87 120,074 SH SHARED 01 120,074
LINEAR
TECHNOLOGY CORP COM 535678106 325.74 10,600 SH SHARED 10,600
LINEAR
TECHNOLOGY CORP COM 535678106 4529.60 147,400 SH C SHARED 147,400
LINEAR
TECHNOLOGY CORP COM 535678106 6385.69 207,800 SH P SHARED 207,800
LINEAR NOTE 3.125%
TECHNOLOGY CORP 5/0 535678AD8 9.01 9,000 PRN SHARED 01 9,000
LINN ENERGY LLC UNIT LTD LIAB 536020100 16105.73 503,934 SH SHARED 01 503,934
LINN ENERGY LLC UNIT LTD LIAB 536020100 930.04 29,100 SH C SHARED 29,100
LINN ENERGY LLC UNIT LTD LIAB 536020100 2623.92 82,100 SH P SHARED 82,100
LINN ENERGY LLC UNIT LTD LIAB 536020100 17474.10 546,749 SH SHARED 546,749
LIONBRIDGE
TECHNOLOGIES
INC COM 536252109 67.20 15,629 SH SOLE 15,629
LIONS GATE
ENTMNT CORP COM NEW 535919203 216.99 29,523 SH SHARED 01 29,523
LIONS GATE
ENTMNT CORP COM NEW 535919203 1.98 270 SH SHARED 20 270
LIONS GATE
ENTMNT CORP COM NEW 535919203 33.08 4,500 SH C SHARED 4,500
LIONS GATE
ENTMNT CORP COM NEW 535919203 147.74 20,100 SH SHARED 20,100
LIONS GATE
ENTMNT CORP COM NEW 535919203 262.40 35,700 SH P SHARED 35,700
LIONS GATE NOTE
ENTMNT CORP 2.938%10/1 535919AF1 1.97 2,000 PRN SHARED 01 2,000
LIQUIDITY
SERVICES INC COM 53635B107 492.60 30,768 SH SHARED 01 30,768
LIQUIDITY
SERVICES INC COM 53635B107 12.71 794 SH SHARED 21 794
LITHIA MTRS INC CL A 536797103 17.01 1,774 SH SHARED 01 1,774
LITTELFUSE INC COM 537008104 33.74 772 SH SHARED 01 772
LITTELFUSE INC COM 537008104 8.74 200 SH P SHARED 200
LIVE NATION
ENTERTAINMENT
IN COM 538034109 1725.75 174,671 SH SHARED 01 174,671
LIVE NATION
ENTERTAINMENT
IN COM 538034109 13.83 1,400 SH P SHARED 1,400
LIVE NATION
ENTERTAINMENT
IN COM 538034109 50.39 5,100 SH C SHARED 5,100
LIVEDEAL INC COM NEW 538144304 1.07 228 SH SOLE 228
LIVEPERSON INC COM 538146101 112.98 13,450 SH SHARED 01 13,450
LIZ CLAIBORNE
INC COM 539320101 395.79 65,097 SH SHARED 01 65,097
LIZ CLAIBORNE
INC COM 539320101 4.25 699 SH SHARED 21 699
LIZ CLAIBORNE
INC COM 539320101 6.08 1,000 SH P SHARED 1,000
LIZ CLAIBORNE
INC COM 539320101 1520.00 250,000 SH C SHARED 250,000
LJ INTL INC ORD G55312105 1.94 500 SH SHARED 01 500
LKQ CORP COM 501889208 2176.28 104,629 SH SHARED 01 104,629
LKQ CORP COM 501889208 206.44 9,925 SH SHARED 20 9,925
LKQ CORP COM 501889208 43.24 2,079 SH SHARED 21 2,079
LKQ CORP COM 501889208 2.08 100 SH C SHARED 100
LKQ CORP COM 501889208 115.96 5,575 SH SHARED 5,575
LLOYDS BANKING
GROUP PLC SPONSORED ADR 539439109 5055.46 1,096,628 SH SHARED 01 1,096,628
LLOYDS BANKING
GROUP PLC SPONSORED ADR 539439109 33.62 7,293 SH SHARED 21 7,293
LLOYDS BANKING
GROUP PLC SPONSORED ADR 539439109 2990.08 648,608 SH SHARED 648,608
LML PMT SYS INC COM 50208P109 1.31 842 SH SOLE 842
LMP CAP &
INCOME FD INC COM 50208A102 875.90 76,766 SH SHARED 01 76,766
LMP CAP &
INCOME FD INC COM 50208A102 48.49 4,250 SH SHARED 4,250
LMP CORPORATE
LN FD INC COM 50208B100 226.10 20,296 SH SHARED 01 20,296
LMP REAL
ESTATE INCOME
FD IN COM 50208C108 92.21 9,873 SH SHARED 01 9,873
LMP REAL
ESTATE INCOME
FD IN COM 50208C108 38.00 4,069 SH SHARED 4,069
LNB BANCORP INC COM 502100100 5.98 1,295 SH SHARED 01 1,295
LOCAL COM CORP COM 53954R105 5.75 1,300 SH SHARED 01 1,300
LOCAL COM CORP COM 53954R105 178.29 40,337 SH SHARED 40,337
LOCKHEED
MARTIN CORP COM 539830109 28729.90 403,057 SH SHARED 01 403,057
LOCKHEED
MARTIN CORP COM 539830109 6.34 89 SH SHARED 21 89
LOCKHEED
MARTIN CORP COM 539830109 1342.70 18,837 SH SHARED 18,837
LOCKHEED
MARTIN CORP COM 539830109 3656.38 51,296 SH SHARED 51,296
LOCKHEED
MARTIN CORP COM 539830109 4119.98 57,800 SH C SHARED 57,800
LOCKHEED
MARTIN CORP COM 539830109 7612.70 106,800 SH P SHARED 106,800
LODGENET
INTERACTIVE
CORP COM 540211109 961.65 343,447 SH SOLE 343,447
LOEWS CORP COM 540424108 6037.81 159,309 SH SHARED 01 159,309
LOEWS CORP COM 540424108 2.58 68 SH SHARED 21 68
LOEWS CORP COM 540424108 189.50 5,000 SH P SHARED 5,000
LOEWS CORP COM 540424108 341.10 9,000 SH C SHARED 9,000
LOEWS CORP COM 540424108 647.75 17,091 SH SHARED 17,091
LOEWS CORP COM 540424108 4643.77 122,527 SH SHARED 122,527
LOGITECH INTL
S A SHS H50430232 268.67 15,414 SH SHARED 01 15,414
LOGITECH INTL
S A SHS H50430232 201.23 11,545 SH SHARED 20 11,545
LOGITECH INTL
S A SHS H50430232 19.82 1,137 SH SHARED 21 1,137
LOGITECH INTL
S A SHS H50430232 1288.27 73,911 SH SHARED 73,911
LOGITECH INTL
S A SHS H50430232 4676.66 268,311 SH SHARED 268,311
LOGITECH INTL
S A SHS H50430232 5211.57 299,000 SH C SHARED 299,000
LOGITECH INTL
S A SHS H50430232 6132.94 351,861 SH P SHARED 351,861
LOGMEIN INC COM 54142L109 1735.68 48,240 SH SHARED 01 48,240
LOGMEIN INC COM 54142L109 7.20 200 SH C SHARED 200
LOGMEIN INC COM 54142L109 10.79 300 SH P SHARED 300
LO-JACK CORP COM 539451104 0.19 50 SH SHARED 01 50
LO-JACK CORP COM 539451104 6.83 1,787 SH SHARED 1,787
LONGTOP FINL
TECHNOLOGIES LT ADR 54318P108 312.56 7,943 SH SHARED 01 7,943
LONGTOP FINL
TECHNOLOGIES LT ADR 54318P108 200.69 5,100 SH P SHARED 5,100
LONGTOP FINL
TECHNOLOGIES LT ADR 54318P108 1188.37 30,200 SH C SHARED 30,200
LOOKSMART LTD COM NEW 543442503 2.68 1,326 SH SOLE 1,326
LOOPNET INC COM 543524300 89.01 7,518 SH SOLE 7,518
LORAL SPACE &
COMMUNICATNS I COM 543881106 45.94 880 SH SHARED 01 880
LORILLARD INC COM 544147101 15995.42 199,171 SH SHARED 01 199,171
LORILLARD INC COM 544147101 145.76 1,815 SH SHARED 20 1,815
LORILLARD INC COM 544147101 730.02 9,090 SH SHARED 9,090
LORILLARD INC COM 544147101 2336.06 29,088 SH SHARED 29,088
LORILLARD INC COM 544147101 3597.89 44,800 SH P SHARED 44,800
LORILLARD INC COM 544147101 8344.21 103,900 SH C SHARED 103,900
LOUISANA
BANCORP INC NEW COM 54619P104 52.79 3,739 SH SOLE 3,739
LOUISIANA PAC
CORP COM 546347105 198.96 26,283 SH SHARED 01 26,283
LOUISIANA PAC
CORP COM 546347105 2.05 271 SH SHARED 21 271
LOUISIANA PAC
CORP COM 546347105 623.77 82,400 SH C SHARED 82,400
LOUISIANA PAC
CORP COM 546347105 922.81 121,904 SH SHARED 121,904
LOUISIANA PAC
CORP COM 546347105 2871.30 379,300 SH P SHARED 379,300
LOWES COS INC COM 548661107 22792.84 1,022,559 SH SHARED 01 1,022,559
LOWES COS INC COM 548661107 8932.94 400,760 SH SHARED 20 400,760
LOWES COS INC COM 548661107 1.34 60 SH SHARED 21 60
LOWES COS INC COM 548661107 2037.46 91,407 SH SHARED 91,407
LOWES COS INC COM 548661107 5964.80 267,600 SH P SHARED 267,600
LOWES COS INC COM 548661107 7852.77 352,300 SH C SHARED 352,300
LOWES COS INC COM 548661107 17890.11 802,607 SH SHARED 802,607
LRAD CORP COM 50213V109 0.47 300 SH SHARED 01 300
LRAD CORP COM 50213V109 1.35 860 SH SHARED 860
LSB CORP COM 50215P100 64.81 3,110 SH SOLE 3,110
LSB FINL CORP COM 501925101 4.16 416 SH SOLE 416
LSB INDS INC COM 502160104 1.86 100 SH C SOLE 100
LSI CORPORATION COM 502161102 515.75 113,352 SH SHARED 01 113,352
LSI CORPORATION COM 502161102 104.20 22,900 SH SHARED 22,900
LSI CORPORATION COM 502161102 221.59 48,700 SH P SHARED 48,700
LSI CORPORATION COM 502161102 712.08 156,500 SH C SHARED 156,500
LSI CORPORATION COM 502161102 829.33 182,271 SH SHARED 182,271
LTC PPTYS INC COM 502175102 87.74 3,438 SH SHARED 01 3,438
LTC PPTYS INC COM 502175102 375.25 14,704 SH SHARED 14,704
LTX-CREDENCE
CORP COM 502403108 8.99 4,300 SH SHARED 01 4,300
LTX-CREDENCE
CORP COM 502403108 44.09 21,094 SH SHARED 21,094
LUBRIZOL CORP COM 549271104 7577.81 71,509 SH SHARED 01 71,509
LUBRIZOL CORP COM 549271104 192.44 1,816 SH SHARED 1,816
LUBRIZOL CORP COM 549271104 328.51 3,100 SH SHARED 3,100
LUBRIZOL CORP COM 549271104 381.49 3,600 SH P SHARED 3,600
LUBRIZOL CORP COM 549271104 773.58 7,300 SH C SHARED 7,300
LUFKIN INDS INC COM 549764108 300.89 6,854 SH SHARED 01 6,854
LUFKIN INDS INC COM 549764108 8.78 200 SH C SHARED 200
LULULEMON
ATHLETICA INC COM 550021109 4789.91 107,109 SH SHARED 01 107,109
LULULEMON
ATHLETICA INC COM 550021109 41.14 920 SH SHARED 21 920
LULULEMON
ATHLETICA INC COM 550021109 554.53 12,400 SH P SHARED 12,400
LULULEMON
ATHLETICA INC COM 550021109 903.34 20,200 SH C SHARED 20,200
LULULEMON
ATHLETICA INC COM 550021109 8234.74 184,140 SH SHARED 184,140
LUMBER
LIQUIDATORS
HLDGS INC COM 55003T107 3.24 132 SH SHARED 01 132
LUMINEX CORP
DEL COM 55027E102 442.72 27,670 SH SHARED 01 27,670
LUXOTTICA
GROUP S P A SPONSORED ADR 55068R202 228.55 8,378 SH SHARED 01 8,378
LUXOTTICA
GROUP S P A SPONSORED ADR 55068R202 100.61 3,688 SH SHARED 3,688
M & F
WORLDWIDE CORP COM 552541104 9.74 400 SH SHARED 01 400
M & F
WORLDWIDE CORP COM 552541104 7.40 304 SH SHARED 304
M & T BK CORP COM 55261F104 2135.49 26,103 SH SHARED 01 26,103
M & T BK CORP COM 55261F104 20.45 250 SH SHARED 21 250
M & T BK CORP COM 55261F104 89.99 1,100 SH P SHARED 1,100
M & T BK CORP COM 55261F104 253.61 3,100 SH C SHARED 3,100
M & T BK CORP COM 55261F104 278.15 3,400 SH SHARED 3,400
M & T BK CORP COM 55261F104 3718.76 45,456 SH SHARED 45,456
M D C HLDGS INC COM 552676108 793.04 27,318 SH SHARED 01 27,318
M D C HLDGS INC COM 552676108 2.90 100 SH C SHARED 100
MACE SEC INTL
INC COM NEW 554335208 1.43 3,406 SH SOLE 3,406
MACERICH CO COM 554382101 3735.66 86,977 SH SHARED 01 86,977
MACERICH CO COM 554382101 1.12 26 SH SHARED 21 26
MACERICH CO COM 554382101 30.07 700 SH C SHARED 700
MACERICH CO COM 554382101 423.49 9,860 SH SHARED 9,860
MACERICH CO COM 554382101 2319.56 54,006 SH SHARED 54,006
MACK CALI RLTY
CORP COM 554489104 392.88 12,011 SH SHARED 01 12,011
MACK CALI RLTY
CORP COM 554489104 160.28 4,900 SH C SHARED 4,900
MACK CALI RLTY
CORP COM 554489104 1448.69 44,289 SH SHARED 44,289
MACK CALI RLTY
CORP COM 554489104 1564.98 47,844 SH SHARED 47,844
MACKINAC FINL
CORP COM 554571109 7.84 1,538 SH SOLE 1,538
MACQUARIE FT
TR GB INF UT DI COM 55607W100 10.96 827 SH SHARED 01 827
MACQUARIE FT
TR GB INF UT DI COM 55607W100 3.63 274 SH SHARED 274
MACQUARIE GLBL
INFRA TOTL RE COM 55608D101 1810.43 109,590 SH SHARED 01 109,590
MACQUARIE GLBL
INFRA TOTL RE COM 55608D101 16.64 1,007 SH SHARED 1,007
MACQUARIE MEMBERSHIP
INFRASTR CO LLC INT 55608B105 662.98 42,773 SH SHARED 01 42,773
MACQUARIE MEMBERSHIP
INFRASTR CO LLC INT 55608B105 1.55 100 SH P SHARED 100
MACQUARIE MEMBERSHIP
INFRASTR CO LLC INT 55608B105 196.35 12,668 SH SHARED 12,668
MACQUARIE MEMBERSHIP
INFRASTR CO LLC INT 55608B105 344.10 22,200 SH C SHARED 22,200
MACYS INC COM 55616P104 3775.31 163,575 SH SHARED 01 163,575
MACYS INC COM 55616P104 591.01 25,607 SH SHARED 25,607
MACYS INC COM 55616P104 2162.60 93,700 SH P SHARED 93,700
MACYS INC COM 55616P104 4041.31 175,100 SH C SHARED 175,100
MACYS INC COM 55616P104 8749.58 379,098 SH SHARED 379,098
MADDEN STEVEN
LTD COM 556269108 1154.77 28,124 SH SHARED 01 28,124
MADISON
CLAYMORE CALL
&EQTY COM 556582104 231.66 26,059 SH SHARED 01 26,059
MADISON
CLAYMORE CALL
&EQTY COM 556582104 19.98 2,248 SH SHARED 2,248
MADISON SQUARE
GARDEN INC CL A 55826P100 50.09 2,375 SH SHARED 01 2,375
MADISON SQUARE
GARDEN INC CL A 55826P100 8.44 400 SH C SHARED 400
MADISON SQUARE
GARDEN INC CL A 55826P100 10.55 500 SH P SHARED 500
MADISON STRTG
SECTOR PREM FD COM 558268108 76.15 6,176 SH SHARED 01 6,176
MADISON STRTG
SECTOR PREM FD COM 558268108 21.85 1,772 SH SHARED 1,772
MAG SILVER CORP COM 55903Q104 5.56 724 SH SOLE 724
MAG SILVER CORP COM 55903Q104 15.36 2,000 SH C SOLE 2,000
MAGAL SECURITY
SYS LTD ORD M6786D104 6.05 2,018 SH SOLE 2,018
MAGELLAN
HEALTH SVCS INC COM NEW 559079207 2021.73 42,797 SH SHARED 01 42,797
MAGELLAN
MIDSTREAM COM UNIT RP
PRTNRS LP LP 559080106 95003.45 1,846,520 SH SHARED 01 1,846,520
MAGELLAN
MIDSTREAM COM UNIT RP
PRTNRS LP LP 559080106 77.18 1,500 SH C SHARED 1,500
MAGELLAN
MIDSTREAM COM UNIT RP
PRTNRS LP LP 559080106 236.67 4,600 SH P SHARED 4,600
MAGELLAN
MIDSTREAM COM UNIT RP
PRTNRS LP LP 559080106 10597.21 205,971 SH SHARED 205,971
MAGELLAN PETE
CORP COM 559091301 16.07 8,500 SH SHARED 01 8,500
MAGELLAN PETE
CORP COM 559091301 5.12 2,708 SH SHARED 2,708
MAGIC SOFTWARE
ENTERPRISES L ORD 559166103 6.26 2,502 SH SOLE 2,502
MAGMA DESIGN
AUTOMATION COM 559181102 0.74 200 SH C SOLE 200
MAGMA DESIGN
AUTOMATION COM 559181102 179.88 48,617 SH SOLE 48,617
MAGNA INTL INC COM 559222401 4055.34 49,299 SH SHARED 01 49,299
MAGNA INTL INC COM 559222401 16.86 205 SH SHARED 21 205
MAGNA INTL INC COM 559222401 57.58 700 SH C SHARED 700
MAGNA INTL INC COM 559222401 255.01 3,100 SH P SHARED 3,100
MAGNA INTL INC COM 559222401 720.60 8,760 SH SHARED 8,760
MAGNA INTL INC COM 559222401 2123.54 25,815 SH SHARED 25,815
MAGNUM HUNTER
RES CORP DEL COM 55973B102 4.14 1,000 SH SHARED 01 1,000
MAGNUM HUNTER
RES CORP DEL COM 55973B102 310.50 75,000 SH C SHARED 75,000
MAGYAR TELEKOM
TELECOMMUNS P SPONSORED ADR 559776109 39.29 2,409 SH SOLE 2,409
MAHANAGAR TEL SPONS ADR
NIGAM LTD 2001 559778402 133.50 47,678 SH SOLE 47,678
MAIDEN
HOLDINGS LTD SHS G5753U112 7.61 1,000 SH SHARED 01 1,000
MAIDEN
HOLDINGS LTD SHS G5753U112 0.76 100 SH C SHARED 100
MAIDEN
HOLDINGS LTD SHS G5753U112 66.49 8,737 SH SHARED 8,737
MAIDENFORM
BRANDS INC COM 560305104 1470.48 50,970 SH SHARED 01 50,970
MAIN STREET
CAPITAL CORP COM 56035L104 178.76 11,250 SH SOLE 11,250
MAINE &
MARITIMES CORP COM 560377103 611.72 13,624 SH SHARED 01 13,624
MAINE &
MARITIMES CORP COM 560377103 48.54 1,081 SH SHARED 1,081
MAINSOURCE
FINANCIAL GP
INC COM 56062Y102 31.87 4,172 SH SHARED 01 4,172
MAKEMUSIC INC COM NEW 56086P202 12.02 2,091 SH SHARED 01 2,091
MAKEMUSIC INC COM NEW 56086P202 9.75 1,696 SH SHARED 1,696
MAKEMYTRIP
LIMITED
MAURITIUS SHS V5633W109 204.06 5,262 SH SHARED 01 5,262
MAKITA CORP ADR NEW 560877300 1086.69 34,023 SH SHARED 01 34,023
MAKITA CORP ADR NEW 560877300 230.77 7,225 SH SHARED 20 7,225
MAKITA CORP ADR NEW 560877300 12.94 405 SH SHARED 21 405
MAKITA CORP ADR NEW 560877300 50.94 1,595 SH SHARED 1,595
MAKO SURGICAL
CORP COM 560879108 424.69 44,331 SH SHARED 01 44,331
MANAGED
DURATION INVT
GRD FU COM 56165R103 15.63 1,024 SH SHARED 01 1,024
MANAGED
DURATION INVT
GRD FU COM 56165R103 65.45 4,289 SH SHARED 4,289
MANAGED HIGH
YIELD PLUS FD I COM 561911108 103.35 45,934 SH SHARED 01 45,934
MANAGEMENT
NETWORK GROUP
INC COM NEW 561693201 0.66 225 SH SOLE 225
MANHATTAN
ASSOCS INC COM 562750109 27.65 942 SH SHARED 01 942
MANHATTAN
ASSOCS INC COM 562750109 4.37 149 SH SHARED 21 149
MANHATTAN
ASSOCS INC COM 562750109 437.08 14,892 SH SHARED 14,892
MANHATTAN
BRIDGE CAPITAL
INC COM 562803106 4.65 3,242 SH SOLE 3,242
MANITEX INTL
INC COM 563420108 7.17 3,000 SH SHARED 01 3,000
MANITEX INTL
INC COM 563420108 4.00 1,675 SH SHARED 1,675
MANITOWOC INC COM 563571108 3976.80 328,390 SH SHARED 01 328,390
MANITOWOC INC COM 563571108 1070.52 88,400 SH C SHARED 88,400
MANITOWOC INC COM 563571108 2043.94 168,781 SH SHARED 168,781
MANITOWOC INC COM 563571108 5996.87 495,200 SH P SHARED 495,200
MANNATECH INC COM 563771104 27.68 13,500 SH SHARED 01 13,500
MANNATECH INC COM 563771104 0.83 406 SH SHARED 406
MANNKIND CORP COM 56400P201 55.43 8,200 SH SHARED 01 8,200
MANNKIND CORP COM 56400P201 770.64 114,000 SH P SHARED 114,000
MANNKIND CORP COM 56400P201 1235.05 182,700 SH C SHARED 182,700
MANNKIND CORP COM 56400P201 1255.53 185,729 SH SHARED 185,729
MANPOWER INC COM 56418H100 1704.80 32,659 SH SHARED 01 32,659
MANPOWER INC COM 56418H100 15.66 300 SH C SHARED 300
MANPOWER INC COM 56418H100 193.14 3,700 SH SHARED 3,700
MANPOWER INC COM 56418H100 516.52 9,895 SH SHARED 9,895
MANTECH INTL
CORP CL A 564563104 91.48 2,310 SH SHARED 01 2,310
MANTECH INTL
CORP CL A 564563104 75.52 1,907 SH SHARED 1,907
MANULIFE FINL
CORP COM 56501R106 4296.49 340,181 SH SHARED 01 340,181
MANULIFE FINL
CORP COM 56501R106 183.39 14,520 SH SHARED 20 14,520
MANULIFE FINL
CORP COM 56501R106 16.99 1,345 SH SHARED 21 1,345
MANULIFE FINL
CORP COM 56501R106 32.84 2,600 SH C SHARED 2,600
MANULIFE FINL
CORP COM 56501R106 303.12 24,000 SH P SHARED 24,000
MANULIFE FINL
CORP COM 56501R106 1212.48 96,000 SH SHARED 96,000
MANULIFE FINL
CORP COM 56501R106 5109.50 404,553 SH SHARED 404,553
MAP
PHARMACEUTICALS
INC COM 56509R108 7.65 500 SH SHARED 01 500
MAP
PHARMACEUTICALS
INC COM 56509R108 3987.18 260,600 SH SHARED 13 260,600
MARATHON OIL
CORP COM 565849106 19341.29 584,329 SH SHARED 01 584,329
MARATHON OIL
CORP COM 565849106 127.10 3,840 SH SHARED 20 3,840
MARATHON OIL
CORP COM 565849106 19.50 589 SH SHARED 21 589
MARATHON OIL
CORP COM 565849106 9718.16 293,600 SH P SHARED 293,600
MARATHON OIL
CORP COM 565849106 9754.57 294,700 SH C SHARED 294,700
MARATHON OIL
CORP COM 565849106 11795.95 356,373 SH SHARED 356,373
MARATHON OIL
CORP COM 565849106 14772.36 446,295 SH SHARED 446,295
MARINE PETE TR UNIT BEN INT 568423107 14.34 790 SH SOLE 790
MARINE PRODS
CORP COM 568427108 16.58 2,700 SH SHARED 01 2,700
MARINE PRODS
CORP COM 568427108 2.93 478 SH SHARED 478
MARINER ENERGY
INC COM 56845T305 17.45 720 SH SHARED 01 720
MARINER ENERGY
INC COM 56845T305 4.85 200 SH C SHARED 200
MARINER ENERGY
INC COM 56845T305 365.87 15,100 SH P SHARED 15,100
MARINER ENERGY
INC COM 56845T305 580.99 23,978 SH SHARED 23,978
MARKEL CORP COM 570535104 2288.42 6,641 SH SHARED 01 6,641
MARKEL CORP COM 570535104 330.81 960 SH SHARED 20 960
MARKEL CORP COM 570535104 28.26 82 SH SHARED 21 82
MARKEL CORP COM 570535104 415.58 1,206 SH SHARED 1,206
MARKET 2000+ DEPOSITARY
HOLDRS TR RCT 57059Y204 14.40 300 SH SHARED 01 300
MARKET VECTORS
ETF TR AFRICA ETF 57060U787 122.61 3,815 SH SHARED 01 3,815
MARKET VECTORS
ETF TR AGRIBUS ETF 57060U605 4.59 100 SH P SHARED 01 100
MARKET VECTORS
ETF TR AGRIBUS ETF 57060U605 11746.59 256,196 SH SHARED 01 256,196
MARKET VECTORS
ETF TR AGRIBUS ETF 57060U605 231.54 5,050 SH SHARED 17 5,050
MARKET VECTORS
ETF TR AGRIBUS ETF 57060U605 29.80 650 SH SHARED 650
MARKET VECTORS
ETF TR AGRIBUS ETF 57060U605 275.10 6,000 SH P SHARED 6,000
MARKET VECTORS
ETF TR AGRIBUS ETF 57060U605 481.43 10,500 SH C SHARED 10,500
MARKET VECTORS BRAZL SMCP
ETF TR ETF 57060U613 1916.36 34,105 SH SHARED 01 34,105
MARKET VECTORS BRAZL SMCP
ETF TR ETF 57060U613 16.86 300 SH P SHARED 300
MARKET VECTORS BRAZL SMCP
ETF TR ETF 57060U613 36.97 658 SH SHARED 658
MARKET VECTORS BRAZL SMCP
ETF TR ETF 57060U613 90.75 1,615 SH SHARED 1,615
MARKET VECTORS BRAZL SMCP
ETF TR ETF 57060U613 1073.23 19,100 SH C SHARED 19,100
MARKET VECTORS
ETF TR COAL ETF 57060U837 717.78 19,197 SH SHARED 01 19,197
MARKET VECTORS
ETF TR COAL ETF 57060U837 44.87 1,200 SH C SHARED 1,200
MARKET VECTORS
ETF TR COAL ETF 57060U837 44.87 1,200 SH P SHARED 1,200
MARKET VECTORS
ETF TR GAMING ETF 57060U829 52.15 1,868 SH SOLE 1,868
MARKET VECTORS GBL ALTER
ETF TR ENRG 57060U407 698.13 33,857 SH SHARED 01 33,857
MARKET VECTORS GOLD MINER
ETF TR ETF 57060U100 548.11 9,800 SH P SHARED 01 9,800
MARKET VECTORS GOLD MINER
ETF TR ETF 57060U100 64020.27 1,144,650 SH SHARED 01 1,144,650
MARKET VECTORS GOLD MINER
ETF TR ETF 57060U100 17925.12 320,492 SH SHARED 320,492
MARKET VECTORS GOLD MINER
ETF TR ETF 57060U100 32931.58 588,800 SH P SHARED 588,800
MARKET VECTORS GOLD MINER
ETF TR ETF 57060U100 653669.01 11,687,270 SH C SHARED 11,687,270
MARKET VECTORS
ETF TR GULF STS ETF 57060U779 43.69 1,966 SH SOLE 1,966
MARKET VECTORS HG YLD MUN
ETF TR ETF 57060U878 6624.32 212,686 SH SHARED 01 212,686
MARKET VECTORS HG YLD MUN
ETF TR ETF 57060U878 40.65 1,305 SH SHARED 1,305
MARKET VECTORS INDIA SMALL
ETF TR CP 57060U563 10.77 500 SH SHARED 01 500
MARKET VECTORS
ETF TR INDONESIA ETF 57060U753 5916.94 68,317 SH SHARED 01 68,317
MARKET VECTORS
ETF TR INDONESIA ETF 57060U753 1828.16 21,108 SH SHARED 21,108
MARKET VECTORS JR GOLD
ETF TR MINERS E 57060U589 11114.52 332,770 SH SHARED 01 332,770
MARKET VECTORS JR GOLD
ETF TR MINERS E 57060U589 688.04 20,600 SH P SHARED 20,600
MARKET VECTORS JR GOLD
ETF TR MINERS E 57060U589 2797.35 83,753 SH SHARED 83,753
MARKET VECTORS JR GOLD
ETF TR MINERS E 57060U589 2842.34 85,100 SH C SHARED 85,100
MARKET VECTORS LAT AM SML
ETF TR CAP 57060U530 14.57 500 SH SHARED 01 500
MARKET VECTORS MKTVEC
ETF TR INTMUETF 57060U845 8884.06 396,610 SH SHARED 01 396,610
MARKET VECTORS MKTVEC
ETF TR LMUNETF 57060U886 3705.88 193,822 SH SHARED 01 193,822
MARKET VECTORS MKTVEC
ETF TR SMUNETF 57060U803 700.59 39,559 SH SHARED 01 39,559
MARKET VECTORS MKTVEC
ETF TR SMUNETF 57060U803 27.13 1,532 SH SHARED 1,532
MARKET VECTORS
ETF TR MV ENVIR SVCS 57060U209 46.40 1,015 SH SHARED 01 1,015
MARKET VECTORS
ETF TR MV ENVIR SVCS 57060U209 36.44 797 SH SHARED 797
MARKET VECTORS MV STEEL
ETF TR INDEX 57060U308 563.56 8,944 SH SHARED 01 8,944
MARKET VECTORS MV STEEL
ETF TR INDEX 57060U308 50.41 800 SH P SHARED 800
MARKET VECTORS MV STEEL
ETF TR INDEX 57060U308 69.31 1,100 SH C SHARED 1,100
MARKET VECTORS MV STEEL
ETF TR INDEX 57060U308 7873.10 124,950 SH SHARED 124,950
MARKET VECTORS NUC ENERGY
ETF TR ETF 57060U704 1922.20 90,970 SH SHARED 01 90,970
MARKET VECTORS NUC ENERGY
ETF TR ETF 57060U704 29.39 1,391 SH SHARED 1,391
MARKET VECTORS PRE-RF MUN
ETF TR ETF 57060U738 211.14 8,301 SH SHARED 01 8,301
MARKET VECTORS PRE-RF MUN
ETF TR ETF 57060U738 6.36 250 SH SHARED 250
MARKET VECTORS
ETF TR RUSSIA ETF 57060U506 3231.69 99,345 SH SHARED 01 99,345
MARKET VECTORS
ETF TR RUSSIA ETF 57060U506 178.92 5,500 SH SHARED 17 5,500
MARKET VECTORS
ETF TR RUSSIA ETF 57060U506 585.54 18,000 SH P SHARED 18,000
MARKET VECTORS
ETF TR RUSSIA ETF 57060U506 2560.11 78,700 SH C SHARED 78,700
MARKET VECTORS
ETF TR RVE HARD ETF 57060U795 304.40 9,024 SH SHARED 01 9,024
MARKET VECTORS SOLAR ENRG
ETF TR ETF 57060U811 17.86 1,375 SH SHARED 01 1,375
MARKET VECTORS VECTRS POL
ETF TR ETF 57060U571 116.01 4,445 SH SHARED 01 4,445
MARKET VECTORS
ETF TR VIETNAM ETF 57060U761 1826.27 74,694 SH SHARED 01 74,694
MARKETAXESS
HLDGS INC COM 57060D108 6181.09 364,022 SH SOLE 364,022
MARKWEST
ENERGY UNIT LTD
PARTNERS L P PARTN 570759100 10229.66 284,790 SH SHARED 01 284,790
MARKWEST
ENERGY UNIT LTD
PARTNERS L P PARTN 570759100 46.70 1,300 SH P SHARED 1,300
MARKWEST
ENERGY UNIT LTD
PARTNERS L P PARTN 570759100 190.38 5,300 SH C SHARED 5,300
MARKWEST
ENERGY UNIT LTD
PARTNERS L P PARTN 570759100 7179.69 199,880 SH SHARED 199,880
MARRIOTT INTL
INC NEW CL A 571903202 10864.09 303,212 SH SHARED 01 303,212
MARRIOTT INTL
INC NEW CL A 571903202 1516.79 42,333 SH SHARED 17 42,333
MARRIOTT INTL
INC NEW CL A 571903202 38.52 1,075 SH SHARED 21 1,075
MARRIOTT INTL
INC NEW CL A 571903202 593.70 16,570 SH SHARED 16,570
MARRIOTT INTL
INC NEW CL A 571903202 687.94 19,200 SH P SHARED 19,200
MARRIOTT INTL
INC NEW CL A 571903202 11386.77 317,800 SH C SHARED 317,800
MARSH &
MCLENNAN COS
INC COM 571748102 18442.37 764,609 SH SHARED 01 764,609
MARSH &
MCLENNAN COS
INC COM 571748102 26.48 1,098 SH SHARED 21 1,098
MARSH &
MCLENNAN COS
INC COM 571748102 82.01 3,400 SH P SHARED 3,400
MARSH &
MCLENNAN COS
INC COM 571748102 349.74 14,500 SH C SHARED 14,500
MARSH &
MCLENNAN COS
INC COM 571748102 735.66 30,500 SH SHARED 30,500
MARSH &
MCLENNAN COS
INC COM 571748102 2219.52 92,020 SH SHARED 92,020
MARSHALL &
ILSLEY CORP NEW COM 571837103 1698.60 241,279 SH SHARED 01 241,279
MARSHALL &
ILSLEY CORP NEW COM 571837103 7.67 1,090 SH SHARED 20 1,090
MARSHALL &
ILSLEY CORP NEW COM 571837103 55.62 7,900 SH P SHARED 7,900
MARSHALL &
ILSLEY CORP NEW COM 571837103 135.70 19,275 SH SHARED 19,275
MARSHALL &
ILSLEY CORP NEW COM 571837103 170.37 24,200 SH C SHARED 24,200
MARTEK
BIOSCIENCES
CORP COM 572901106 1044.28 46,146 SH SHARED 01 46,146
MARTEK
BIOSCIENCES
CORP COM 572901106 16.11 712 SH SHARED 21 712
MARTEK
BIOSCIENCES
CORP COM 572901106 314.56 13,900 SH C SHARED 13,900
MARTEK
BIOSCIENCES
CORP COM 572901106 375.66 16,600 SH SHARED 16,600
MARTEK
BIOSCIENCES
CORP COM 572901106 1709.76 75,553 SH SHARED 75,553
MARTEN TRANS
LTD COM 573075108 1333.22 57,516 SH SHARED 01 57,516
MARTHA STEWART
LIVING OMNIME CL A 573083102 32.31 6,817 SH SHARED 01 6,817
MARTHA STEWART
LIVING OMNIME CL A 573083102 3.79 800 SH C SHARED 800
MARTIN
MARIETTA MATLS
INC COM 573284106 1449.81 18,836 SH SHARED 01 18,836
MARTIN
MARIETTA MATLS
INC COM 573284106 169.33 2,200 SH SHARED 2,200
MARTIN
MARIETTA MATLS
INC COM 573284106 1195.42 15,531 SH SHARED 15,531
MARTIN
MARIETTA MATLS
INC COM 573284106 1246.91 16,200 SH C SHARED 16,200
MARTIN
MARIETTA MATLS
INC COM 573284106 2255.22 29,300 SH P SHARED 29,300
MARTIN
MIDSTREAM
PRTNRS L P UNIT L P INT 573331105 552.27 16,915 SH SHARED 01 16,915
MARVELL
TECHNOLOGY
GROUP LTD ORD G5876H105 13796.51 787,922 SH SHARED 01 787,922
MARVELL
TECHNOLOGY
GROUP LTD ORD G5876H105 990.98 56,595 SH SHARED 20 56,595
MARVELL
TECHNOLOGY
GROUP LTD ORD G5876H105 563.82 32,200 SH SHARED 32,200
MARVELL
TECHNOLOGY
GROUP LTD ORD G5876H105 2790.95 159,392 SH SHARED 159,392
MARVELL
TECHNOLOGY
GROUP LTD ORD G5876H105 10374.68 592,500 SH C SHARED 592,500
MARVELL
TECHNOLOGY
GROUP LTD ORD G5876H105 11924.31 681,000 SH P SHARED 681,000
MASCO CORP COM 574599106 795.23 72,228 SH SHARED 01 72,228
MASCO CORP COM 574599106 3.47 315 SH SHARED 20 315
MASCO CORP COM 574599106 1.60 145 SH SHARED 21 145
MASCO CORP COM 574599106 17.62 1,600 SH P SHARED 1,600
MASCO CORP COM 574599106 25.32 2,300 SH C SHARED 2,300
MASCO CORP COM 574599106 256.53 23,300 SH SHARED 23,300
MASCO CORP COM 574599106 5540.68 503,241 SH SHARED 503,241
MASCO CORP NOTE 7/2 574599BB1 0.00 5,000 PRN SHARED 01 5,000
MASIMO CORP COM 574795100 814.22 29,814 SH SHARED 01 29,814
MASIMO CORP COM 574795100 7.97 292 SH SHARED 21 292
MASIMO CORP COM 574795100 2.73 100 SH P SHARED 100
MASIMO CORP COM 574795100 3.85 141 SH SHARED 141
MASIMO CORP COM 574795100 13.66 500 SH C SHARED 500
MASSACHUSETTS
HEALTH & ED TX SH BEN INT 575672100 13.72 1,000 SH SHARED 01 1,000
MASSACHUSETTS
HEALTH & ED TX SH BEN INT 575672100 1.37 100 SH SHARED 100
MASSEY ENERGY NOTE 3.250%
CO 8/0 576203AJ2 168.63 190,000 PRN SHARED 01 190,000
MASSEY ENERGY NOTE 3.250%
CO 8/0 576203AJ2 621.25 700,000 PRN SHARED 700,000
MASSEY ENERGY
COMPANY COM 576206106 3796.38 122,385 SH SHARED 01 122,385
MASSEY ENERGY
COMPANY COM 576206106 560.84 18,080 SH SHARED 18,080
MASSEY ENERGY
COMPANY COM 576206106 8980.29 289,500 SH P SHARED 289,500
MASSEY ENERGY
COMPANY COM 576206106 16456.11 530,500 SH C SHARED 530,500
MASSMUTUAL
CORPORATE INVS
IN COM 576292106 1356.38 45,731 SH SHARED 01 45,731
MASSMUTUAL
CORPORATE INVS
IN COM 576292106 11.57 390 SH SHARED 390
MASSMUTUAL
PARTN INVS SH BEN INT 576299101 268.43 19,409 SH SHARED 01 19,409
MASTEC INC COM 576323109 17.52 1,698 SH SHARED 01 1,698
MASTERCARD INC CL A 57636Q104 24644.03 110,018 SH SHARED 01 110,018
MASTERCARD INC CL A 57636Q104 3800.16 16,965 SH SHARED 20 16,965
MASTERCARD INC CL A 57636Q104 67.87 303 SH SHARED 21 303
MASTERCARD INC CL A 57636Q104 1249.47 5,578 SH SHARED 5,578
MASTERCARD INC CL A 57636Q104 1416.35 6,323 SH SHARED 6,323
MASTERCARD INC CL A 57636Q104 46592.00 208,000 SH C SHARED 208,000
MASTERCARD INC CL A 57636Q104 48451.20 216,300 SH P SHARED 216,300
MATRIXX
INITIATIVES INC COM 57685L105 3.71 728 SH SOLE 728
MATRIXX
INITIATIVES INC COM 57685L105 4.08 800 SH P SOLE 800
MATRIXX
INITIATIVES INC COM 57685L105 16.83 3,300 SH C SOLE 3,300
MATTEL INC COM 577081102 13438.31 572,818 SH SHARED 01 572,818
MATTEL INC COM 577081102 5.98 255 SH SHARED 20 255
MATTEL INC COM 577081102 6.33 270 SH SHARED 21 270
MATTEL INC COM 577081102 110.26 4,700 SH P SHARED 4,700
MATTEL INC COM 577081102 295.60 12,600 SH C SHARED 12,600
MATTEL INC COM 577081102 490.31 20,900 SH SHARED 20,900
MATTEL INC COM 577081102 141639.54 6,037,491 SH SHARED 6,037,491
MATTHEWS INTL
CORP CL A 577128101 293.17 8,291 SH SHARED 01 8,291
MATTHEWS INTL
CORP CL A 577128101 4.60 130 SH SHARED 20 130
MATTHEWS INTL
CORP CL A 577128101 35.36 1,000 SH P SHARED 1,000
MATTSON
TECHNOLOGY INC COM 577223100 9.08 3,300 SH SHARED 01 3,300
MAUI LD &
PINEAPPLE INC COM 577345101 314.84 68,000 SH SHARED 01 68,000
MAUI LD &
PINEAPPLE INC COM 577345101 5.02 1,084 SH SHARED 1,084
MAXCOM
TELE
COMUNICACIONE ADR REP PR
SA CTF 57773A508 0.39 100 SH SHARED 01 100
MAXIM
INTEGRATED
PRODS INC COM 57772K101 625.14 33,773 SH SHARED 01 33,773
MAXIM
INTEGRATED
PRODS INC COM 57772K101 288.76 15,600 SH SHARED 15,600
MAXIM
INTEGRATED
PRODS INC COM 57772K101 460.90 24,900 SH P SHARED 24,900
MAXIM
INTEGRATED
PRODS INC COM 57772K101 2567.34 138,700 SH C SHARED 138,700
MAXIM
INTEGRATED
PRODS INC COM 57772K101 4812.60 260,000 SH SHARED 260,000
MAXIMUS INC COM 577933104 6.34 103 SH SHARED 21 103
MAXLINEAR INC CL A 57776J100 99.41 8,860 SH SHARED 01 8,860
MAXWELL
TECHNOLOGIES
INC COM 577767106 91.68 6,275 SH SHARED 01 6,275
MAXYGEN INC COM 577776107 2.90 500 SH SHARED 500
MAXYGEN INC COM 577776107 4.44 767 SH SHARED 767
MBIA INC COM 55262C100 253.76 25,250 SH SHARED 01 25,250
MBIA INC COM 55262C100 350.75 34,900 SH P SHARED 34,900
MBIA INC COM 55262C100 547.74 54,501 SH SHARED 54,501
MBIA INC COM 55262C100 672.35 66,900 SH C SHARED 66,900
MBT FINL CORP COM 578877102 0.42 231 SH SOLE 231
MCAFEE INC COM 579064106 756.44 16,006 SH SHARED 01 16,006
MCAFEE INC COM 579064106 524.59 11,100 SH SHARED 11,100
MCAFEE INC COM 579064106 6011.47 127,200 SH C SHARED 127,200
MCAFEE INC COM 579064106 6068.18 128,400 SH P SHARED 128,400
MCAFEE INC COM 579064106 7478.23 158,236 SH SHARED 158,236
MCCLATCHY CO CL A 579489105 264.45 67,291 SH SHARED 01 67,291
MCCLATCHY CO CL A 579489105 14.15 3,600 SH C SHARED 3,600
MCCLATCHY CO CL A 579489105 3379.48 859,918 SH SHARED 859,918
MCCORMICK & CO
INC COM NON VTG 579780206 4371.74 103,990 SH SHARED 01 103,990
MCCORMICK & CO
INC COM NON VTG 579780206 315.30 7,500 SH SHARED 7,500
MCCORMICK & CO
INC COM NON VTG 579780206 1285.63 30,581 SH SHARED 30,581
MCCORMICK & CO
INC COM VTG 579780107 1.01 24 SH SHARED 01 24
MCCORMICK & CO
INC COM VTG 579780107 133.58 3,161 SH SHARED 3,161
MCDERMOTT INTL
INC COM 580037109 1747.66 118,245 SH SHARED 01 118,245
MCDERMOTT INTL
INC COM 580037109 9.31 630 SH SHARED 21 630
MCDERMOTT INTL
INC COM 580037109 50.25 3,400 SH P SHARED 3,400
MCDERMOTT INTL
INC COM 580037109 150.76 10,200 SH C SHARED 10,200
MCDONALDS CORP COM 580135101 179222.93 2,405,354 SH SHARED 01 2,405,354
MCDONALDS CORP COM 580135101 2302.73 30,905 SH SHARED 17 30,905
MCDONALDS CORP COM 580135101 5917.21 79,415 SH SHARED 20 79,415
MCDONALDS CORP COM 580135101 235.97 3,167 SH SHARED 21 3,167
MCDONALDS CORP COM 580135101 9916.68 133,092 SH SHARED 133,092
MCDONALDS CORP COM 580135101 32113.06 430,990 SH SHARED 430,990
MCDONALDS CORP COM 580135101 41882.29 562,103 SH P SHARED 562,103
MCDONALDS CORP COM 580135101 382491.87 5,133,430 SH C SHARED 5,133,430
MCG CAPITAL
CORP COM 58047P107 79.09 13,542 SH SHARED 01 13,542
MCG CAPITAL
CORP COM 58047P107 7.59 1,300 SH C SHARED 1,300
MCG CAPITAL
CORP COM 58047P107 8.76 1,500 SH P SHARED 1,500
MCG CAPITAL
CORP COM 58047P107 141.15 24,169 SH SHARED 24,169
MCGRATH
RENTCORP COM 580589109 312.53 13,044 SH SHARED 01 13,044
MCGRAW HILL
COS INC COM 580645109 6349.83 192,070 SH SHARED 01 192,070
MCGRAW HILL
COS INC COM 580645109 6.94 210 SH SHARED 21 210
MCGRAW HILL
COS INC COM 580645109 509.12 15,400 SH P SHARED 15,400
MCGRAW HILL
COS INC COM 580645109 638.06 19,300 SH SHARED 19,300
MCGRAW HILL
COS INC COM 580645109 2486.11 75,200 SH C SHARED 75,200
MCGRAW HILL
COS INC COM 580645109 33048.73 999,659 SH SHARED 999,659
MCKESSON CORP COM 58155Q103 20459.87 331,173 SH SHARED 01 331,173
MCKESSON CORP COM 58155Q103 1113.58 18,025 SH SHARED 17 18,025
MCKESSON CORP COM 58155Q103 4.32 70 SH SHARED 21 70
MCKESSON CORP COM 58155Q103 920.52 14,900 SH SHARED 14,900
MCKESSON CORP COM 58155Q103 5152.45 83,400 SH P SHARED 83,400
MCKESSON CORP COM 58155Q103 7648.36 123,800 SH C SHARED 123,800
MCKESSON CORP COM 58155Q103 8246.15 133,476 SH SHARED 133,476
MCMORAN
EXPLORATION CO COM 582411104 1669.09 96,984 SH SHARED 01 96,984
MCMORAN
EXPLORATION CO COM 582411104 1146.19 66,600 SH P SHARED 66,600
MCMORAN
EXPLORATION CO COM 582411104 2154.69 125,200 SH C SHARED 125,200
MCMORAN
EXPLORATION CO PFD MAND CNV 582411500 78.09 659 SH SOLE 659
MDS INC COM 55269P302 0.09 9 SH SHARED 01 9
MDS INC COM 55269P302 82.48 8,166 SH SHARED 8,166
MDU RES GROUP
INC COM 552690109 1249.47 62,630 SH SHARED 01 62,630
MDU RES GROUP
INC COM 552690109 295.26 14,800 SH SHARED 14,800
MEAD JOHNSON
NUTRITION CO COM 582839106 12896.38 226,610 SH SHARED 01 226,610
MEAD JOHNSON
NUTRITION CO COM 582839106 15.25 268 SH SHARED 21 268
MEAD JOHNSON
NUTRITION CO COM 582839106 621.40 10,919 SH SHARED 10,919
MEAD JOHNSON
NUTRITION CO COM 582839106 1516.31 26,644 SH SHARED 26,644
MEAD JOHNSON
NUTRITION CO COM 582839106 7495.05 131,700 SH C SHARED 131,700
MEAD JOHNSON
NUTRITION CO COM 582839106 20003.87 351,500 SH P SHARED 351,500
MEADOWBROOK
INS GROUP INC COM 58319P108 136.16 15,180 SH SHARED 01 15,180
MEADWESTVACO
CORP COM 583334107 2412.62 98,959 SH SHARED 01 98,959
MEADWESTVACO
CORP COM 583334107 21.94 900 SH C SHARED 900
MEADWESTVACO
CORP COM 583334107 285.25 11,700 SH SHARED 11,700
MEADWESTVACO
CORP COM 583334107 1298.72 53,270 SH SHARED 53,270
MEASUREMENT
SPECIALTIES INC COM 583421102 13.86 750 SH SHARED 01 750
MECHEL OAO SPON ADR PFD 583840509 14.40 1,750 SH SOLE 1,750
MECHEL OAO SPONSORED ADR 583840103 382.74 15,371 SH SHARED 01 15,371
MECHEL OAO SPONSORED ADR 583840103 1395.67 56,051 SH SHARED 56,051
MEDALLION FINL
CORP COM 583928106 0.78 100 SH SHARED 01 100
MEDASSETS INC COM 584045108 103.90 4,938 SH SHARED 01 4,938
MEDASSETS INC COM 584045108 105.20 5,000 SH P SHARED 5,000
MEDASSETS INC COM 584045108 9596.76 456,120 SH SHARED 456,120
MEDCO HEALTH
SOLUTIONS INC COM 58405U102 23616.24 453,635 SH SHARED 01 453,635
MEDCO HEALTH
SOLUTIONS INC COM 58405U102 2512.16 48,255 SH SHARED 20 48,255
MEDCO HEALTH
SOLUTIONS INC COM 58405U102 62.89 1,208 SH SHARED 21 1,208
MEDCO HEALTH
SOLUTIONS INC COM 58405U102 1520.15 29,200 SH SHARED 29,200
MEDCO HEALTH
SOLUTIONS INC COM 58405U102 5903.60 113,400 SH P SHARED 113,400
MEDCO HEALTH
SOLUTIONS INC COM 58405U102 6674.09 128,200 SH C SHARED 128,200
MEDCO HEALTH
SOLUTIONS INC COM 58405U102 11562.73 222,104 SH SHARED 222,104
MEDIA GEN INC CL A 584404107 45.79 5,110 SH SHARED 01 5,110
MEDIAMIND
TECHNOLOGIES
INC COM 58449C100 9.07 657 SH SHARED 01 657
MEDIAMIND
TECHNOLOGIES
INC COM 58449C100 25.78 1,868 SH SHARED 1,868
MEDICAL ACTION
INDS INC COM 58449L100 17.22 1,903 SH SHARED 01 1,903
MEDICAL PPTYS
TRUST INC COM 58463J304 3439.64 339,215 SH SHARED 01 339,215
MEDICAL PPTYS
TRUST INC COM 58463J304 28.39 2,800 SH P SHARED 2,800
MEDICAL PPTYS
TRUST INC COM 58463J304 42.59 4,200 SH C SHARED 4,200
MEDICAL PPTYS
TRUST INC COM 58463J304 690.24 68,071 SH SHARED 68,071
MEDICINES CO COM 584688105 152.01 10,705 SH SHARED 01 10,705
MEDICINES CO COM 584688105 46.86 3,300 SH C SHARED 3,300
MEDICINES CO COM 584688105 1519.51 107,008 SH SHARED 107,008
MEDICINES CO COM 584688105 2192.48 154,400 SH P SHARED 154,400
MEDICINOVA INC COM NEW 58468P206 1.17 223 SH SOLE 223
MEDICIS
PHARMACEUTICAL
CORP CL A NEW 584690309 132.80 4,479 SH SHARED 01 4,479
MEDICIS
PHARMACEUTICAL
CORP CL A NEW 584690309 100.81 3,400 SH C SHARED 3,400
MEDICIS
PHARMACEUTICAL
CORP CL A NEW 584690309 986.28 33,264 SH SHARED 33,264
MEDICIS
PHARMACEUTICAL
CORP CL A NEW 584690309 2188.17 73,800 SH P SHARED 73,800
MEDIFAST INC COM 58470H101 105.26 3,880 SH SHARED 01 3,880
MEDIFAST INC COM 58470H101 2.31 85 SH SHARED 21 85
MEDIFAST INC COM 58470H101 37.66 1,388 SH SHARED 1,388
MEDIFAST INC COM 58470H101 105.81 3,900 SH P SHARED 3,900
MEDIFAST INC COM 58470H101 252.31 9,300 SH C SHARED 9,300
MEDIVATION INC COM 58501N101 16.63 1,279 SH SHARED 01 1,279
MEDIVATION INC COM 58501N101 104.00 8,000 SH C SHARED 13 8,000
MEDIVATION INC COM 58501N101 128.70 9,900 SH P SHARED 9,900
MEDIVATION INC COM 58501N101 199.90 15,377 SH SHARED 15,377
MEDIVATION INC COM 58501N101 314.60 24,200 SH C SHARED 24,200
MEDIWARE
INFORMATION
SYS INC COM 584946107 13.59 1,292 SH SOLE 1,292
MEDNAX INC COM 58502B106 78.46 1,472 SH SHARED 01 1,472
MEDNAX INC COM 58502B106 7.46 140 SH SHARED 20 140
MEDNAX INC COM 58502B106 26.65 500 SH C SHARED 500
MEDNAX INC COM 58502B106 192.79 3,617 SH SHARED 3,617
MEDTOX
SCIENTIFIC INC COM NEW 584977201 7.99 687 SH SOLE 687
MEDTRONIC INC COM 585055106 39914.73 1,188,646 SH SHARED 01 1,188,646
MEDTRONIC INC COM 585055106 1150.89 34,273 SH SHARED 20 34,273
MEDTRONIC INC COM 585055106 59.34 1,767 SH SHARED 21 1,767
MEDTRONIC INC COM 585055106 16764.51 499,241 SH SHARED 499,241
MEDTRONIC INC COM 585055106 43701.01 1,301,400 SH P SHARED 1,301,400
MEDTRONIC INC COM 585055106 49522.34 1,474,757 SH SHARED 1,474,757
MEDTRONIC INC COM 585055106 76676.57 2,283,400 SH C SHARED 2,283,400
NOTE 1.500%
MEDTRONIC INC 4/1 585055AL0 19.02 19,000 PRN SHARED 01 19,000
NOTE 1.500%
MEDTRONIC INC 4/1 585055AL0 127218.83 127,060,000 PRN SHARED 127,060,000
NOTE 1.625%
MEDTRONIC INC 4/1 585055AM8 1245.44 1,247,000 PRN SHARED 01 1,247,000
NOTE 1.625%
MEDTRONIC INC 4/1 585055AM8 80567.17 80,668,000 PRN SHARED 80,668,000
MELA SCIENCES
INC COM 55277R100 229.18 35,150 SH SHARED 01 35,150
MELA SCIENCES
INC COM 55277R100 1.63 250 SH SHARED 250
MELA SCIENCES
INC COM 55277R100 106.93 16,400 SH C SHARED 16,400
MELA SCIENCES
INC COM 55277R100 308.10 47,254 SH SHARED 47,254
MELA SCIENCES
INC COM 55277R100 464.22 71,200 SH P SHARED 71,200
MELCO CROWN
ENTMT LTD ADR 585464100 517.40 102,051 SH SHARED 01 102,051
MELCO CROWN
ENTMT LTD ADR 585464100 1103.11 217,575 SH SHARED 217,575
MELLANOX
TECHNOLOGIES
LTD SHS M51363113 0.88 45 SH SHARED 01 45
MELLANOX
TECHNOLOGIES
LTD SHS M51363113 15.71 800 SH C SHARED 800
MELLANOX
TECHNOLOGIES
LTD SHS M51363113 157.12 8,000 SH P SHARED 8,000
MEMC ELECTR
MATLS INC COM 552715104 5307.33 445,246 SH SHARED 01 445,246
MEMC ELECTR
MATLS INC COM 552715104 213.37 17,900 SH SHARED 17,900
MEMC ELECTR
MATLS INC COM 552715104 1790.38 150,200 SH C SHARED 150,200
MEMC ELECTR
MATLS INC COM 552715104 2265.15 190,029 SH SHARED 190,029
MEMC ELECTR
MATLS INC COM 552715104 8723.06 731,800 SH P SHARED 731,800
MEMSIC INC COM 586264103 0.48 200 SH SHARED 01 200
MEMSIC INC COM 586264103 0.21 87 SH SHARED 87
MENS WEARHOUSE
INC COM 587118100 1645.86 69,183 SH SHARED 01 69,183
MENS WEARHOUSE
INC COM 587118100 71.37 3,000 SH C SHARED 3,000
MENTOR
GRAPHICS CORP COM 587200106 52.85 5,000 SH SHARED 01 5,000
MENTOR
GRAPHICS CORP COM 587200106 10.57 1,000 SH P SHARED 1,000
MER
TELEMANAGEMENT
SOLUTIONS SHS M69676126 57.51 45,645 SH SOLE 45,645
MERCADOLIBRE
INC COM 58733R102 3030.91 41,991 SH SHARED 01 41,991
MERCADOLIBRE
INC COM 58733R102 1053.83 14,600 SH P SHARED 14,600
MERCADOLIBRE
INC COM 58733R102 1530.58 21,205 SH SHARED 21,205
MERCADOLIBRE
INC COM 58733R102 5326.88 73,800 SH C SHARED 73,800
MERCANTILE
BANK CORP COM 587376104 3.15 700 SH SHARED 01 700
MERCHANTS
BANCSHARES COM 588448100 66.61 2,671 SH SHARED 01 2,671
MERCK & CO INC
NEW COM 58933Y105 146973.94 3,992,772 SH SHARED 01 3,992,772
MERCK & CO INC
NEW COM 58933Y105 4987.76 135,500 SH SHARED 13 135,500
MERCK & CO INC
NEW COM 58933Y105 1769.09 48,060 SH SHARED 20 48,060
MERCK & CO INC
NEW COM 58933Y105 105.20 2,858 SH SHARED 21 2,858
MERCK & CO INC
NEW COM 58933Y105 7226.17 196,310 SH SHARED 196,310
MERCK & CO INC
NEW COM 58933Y105 29558.43 803,000 SH C SHARED 803,000
MERCK & CO INC
NEW COM 58933Y105 41702.05 1,132,900 SH P SHARED 1,132,900
MERCK & CO INC
NEW COM 58933Y105 54274.61 1,474,453 SH SHARED 1,474,453
MERCURY
COMPUTER SYS COM 589378108 32.48 2,700 SH SHARED 01 2,700
MERCURY GENL
CORP NEW COM 589400100 434.24 10,625 SH SHARED 01 10,625
MERCURY GENL
CORP NEW COM 589400100 369.59 9,043 SH SHARED 9,043
MEREDITH CORP COM 589433101 184.27 5,532 SH SHARED 01 5,532
MEREDITH CORP COM 589433101 1235.60 37,094 SH SHARED 37,094
MERGE
HEALTHCARE INC COM 589499102 59.00 20,345 SH SOLE 20,345
MERIDIAN
BIOSCIENCE INC COM 589584101 1356.25 62,014 SH SHARED 01 62,014
MERIDIAN
BIOSCIENCE INC COM 589584101 29.66 1,356 SH SHARED 21 1,356
MERIDIAN
BIOSCIENCE INC COM 589584101 8.75 400 SH C SHARED 400
MERIDIAN
BIOSCIENCE INC COM 589584101 153.09 7,000 SH P SHARED 7,000
MERIT MED SYS
INC COM 589889104 51.18 3,221 SH SHARED 01 3,221
MERIT MED SYS
INC COM 589889104 9.22 580 SH SHARED 20 580
MERITAGE HOMES
CORP COM 59001A102 0.12 6 SH SHARED 01 6
MERITAGE HOMES
CORP COM 59001A102 4.94 252 SH SHARED 21 252
MERITAGE HOMES
CORP COM 59001A102 21.58 1,100 SH C SHARED 1,100
MERRIMAN HLDGS
INC COM 590419107 52.71 21,428 SH SOLE 21,428
MERU NETWORKS
INC COM 59047Q103 258.94 15,020 SH SHARED 01 15,020
MERU NETWORKS
INC COM 59047Q103 33.50 1,943 SH SHARED 1,943
MESA LABS INC COM 59064R109 34.73 1,510 SH SOLE 1,510
MESA RTY TR UNIT BEN INT 590660106 46.25 1,000 SH SHARED 01 1,000
MESABI TR CTF BEN INT 590672101 601.89 16,581 SH SHARED 01 16,581
MESABI TR CTF BEN INT 590672101 39.93 1,100 SH P SHARED 1,100
MESABI TR CTF BEN INT 590672101 54.45 1,500 SH C SHARED 1,500
MESABI TR CTF BEN INT 590672101 79.39 2,187 SH SHARED 2,187
MET PRO CORP COM 590876306 188.35 18,667 SH SHARED 01 18,667
MET PRO CORP COM 590876306 4.36 432 SH SHARED 21 432
META FINL
GROUP INC COM 59100U108 6.40 200 SH SHARED 01 200
METABOLIX INC COM 591018809 11.38 905 SH SHARED 01 905
METALICO INC COM 591176102 1.38 360 SH SHARED 01 360
METALICO INC COM 591176102 7.28 1,900 SH C SHARED 1,900
METALINK LTD SHS M69897110 0.01 10 SH SHARED 01 10
METALINK LTD SHS M69897110 2.54 2,736 SH SHARED 2,736
METALLINE
MINING INC COM 591257100 14.87 22,663 SH SOLE 22,663
METALS USA
HLDGS CORP COM 59132A104 1.36 105 SH SHARED 01 105
METALS USA
HLDGS CORP COM 59132A104 9.58 738 SH SHARED 738
METHANEX CORP COM 59151K108 3990.84 162,958 SH SHARED 01 162,958
METHANEX CORP COM 59151K108 3.67 150 SH SHARED 150
METHANEX CORP COM 59151K108 75.92 3,100 SH P SHARED 3,100
METHANEX CORP COM 59151K108 281.64 11,500 SH C SHARED 11,500
METLIFE INC COM 59156R108 49472.88 1,286,681 SH SHARED 01 1,286,681
METLIFE INC COM 59156R108 1001.62 26,050 SH SHARED 20 26,050
METLIFE INC COM 59156R108 83.51 2,172 SH SHARED 21 2,172
METLIFE INC COM 59156R108 3256.75 84,701 SH SHARED 84,701
METLIFE INC COM 59156R108 6036.57 156,998 SH SHARED 156,998
METLIFE INC COM 59156R108 21143.66 549,900 SH P SHARED 549,900
METLIFE INC COM 59156R108 505543.45 13,148,074 SH C SHARED 13,148,074
METRO BANCORP
INC PA COM 59161R101 168.54 16,221 SH SHARED 01 16,221
METROCORP
BANCSHARES INC COM 591650106 2.14 788 SH SOLE 788
METROPCS
COMMUNICATIONS
INC COM 591708102 2608.95 249,422 SH SHARED 01 249,422
METROPCS
COMMUNICATIONS
INC COM 591708102 62.76 6,000 SH P SHARED 6,000
METROPCS
COMMUNICATIONS
INC COM 591708102 121.34 11,600 SH SHARED 11,600
METROPCS
COMMUNICATIONS
INC COM 591708102 155.85 14,900 SH C SHARED 14,900
METTLER TOLEDO
INTERNATIONAL COM 592688105 1910.53 15,353 SH SHARED 01 15,353
METTLER TOLEDO
INTERNATIONAL COM 592688105 135.64 1,090 SH SHARED 20 1,090
METTLER TOLEDO
INTERNATIONAL COM 592688105 11.95 96 SH SHARED 21 96
METTLER TOLEDO
INTERNATIONAL COM 592688105 112.00 900 SH SHARED 900
METTLER TOLEDO
INTERNATIONAL COM 592688105 1309.36 10,522 SH SHARED 10,522
MEXCO ENERGY
CORP COM 592770101 3.92 617 SH SOLE 617
MEXICAN
RESTAURANTS INC COM 59283R104 20.87 10,279 SH SOLE 10,279
MEXICO EQUITY
& INCOME FD COM 592834105 24.18 2,450 SH SOLE 2,450
MEXICO FD INC COM 592835102 33.85 1,338 SH SHARED 01 1,338
MEXICO FD INC COM 592835102 18.29 723 SH SHARED 723
MF GLOBAL
HLDGS LTD COM 55277J108 877.95 121,938 SH SHARED 01 121,938
MF GLOBAL
HLDGS LTD COM 55277J108 5.26 731 SH SHARED 21 731
MF GLOBAL
HLDGS LTD COM 55277J108 7.92 1,100 SH P SHARED 1,100
MF GLOBAL
HLDGS LTD COM 55277J108 39.60 5,500 SH C SHARED 5,500
MF GLOBAL
HLDGS LTD COM 55277J108 68.49 9,512 SH SHARED 9,512
MFA FINANCIAL
INC COM 55272X102 12551.82 1,645,062 SH SHARED 01 1,645,062
MFA FINANCIAL
INC COM 55272X102 15.27 2,001 SH SHARED 21 2,001
MFA FINANCIAL
INC COM 55272X102 13.73 1,800 SH P SHARED 1,800
MFA FINANCIAL
INC COM 55272X102 19.08 2,500 SH C SHARED 2,500
MFRI INC COM 552721102 7.04 1,029 SH SOLE 1,029
MFS CALIF INSD
MUN FD COM 59318C106 67.54 5,500 SH SHARED 01 5,500
MFS CALIF INSD
MUN FD COM 59318C106 32.44 2,642 SH SHARED 2,642
MFS CHARTER
INCOME TR SH BEN INT 552727109 610.49 62,422 SH SHARED 01 62,422
MFS GOVT MKTS
INCOME TR SH BEN INT 552939100 148.72 19,568 SH SHARED 01 19,568
MFS GOVT MKTS
INCOME TR SH BEN INT 552939100 24.43 3,215 SH SHARED 3,215
MFS HIGH
INCOME MUN TR SH BEN INT 59318D104 19.92 3,830 SH SHARED 01 3,830
MFS INTER
INCOME TR SH BEN INT 55273C107 647.59 93,990 SH SHARED 01 93,990
MFS INTER
INCOME TR SH BEN INT 55273C107 41.40 6,009 SH SHARED 6,009
MFS
INTERMARKET
INCOME TRUST SH BEN INT 59318R103 675.39 79,928 SH SHARED 01 79,928
MFS
INTERMARKET
INCOME TRUST SH BEN INT 59318R103 5.21 616 SH SHARED 616
MFS
INTERMEDIATE
HIGH INC FD SH BEN INT 59318T109 386.24 130,048 SH SHARED 01 130,048
MFS INVT GRADE
MUN TR SH BEN INT 59318B108 19.96 2,000 SH SHARED 01 2,000
MFS INVT GRADE
MUN TR SH BEN INT 59318B108 70.39 7,053 SH SHARED 7,053
MFS
MULTIMARKET
INCOME TR SH BEN INT 552737108 6108.12 877,604 SH SHARED 01 877,604
MFS
MULTIMARKET
INCOME TR SH BEN INT 552737108 55.70 8,003 SH SHARED 8,003
MFS MUN INCOME
TR SH BEN INT 552738106 16.87 2,350 SH SHARED 01 2,350
MGE ENERGY INC COM 55277P104 243.08 6,140 SH SHARED 01 6,140
MGIC INVT CORP
WIS COM 552848103 1128.05 122,216 SH SHARED 01 122,216
MGIC INVT CORP
WIS COM 552848103 1969.68 213,400 SH C SHARED 213,400
MGIC INVT CORP
WIS COM 552848103 2158.90 233,900 SH P SHARED 233,900
MGIC INVT CORP
WIS COM 552848103 17413.10 1,886,576 SH SHARED 1,886,576
MGM RESORTS
INTERNATIONAL COM 552953101 969.63 85,960 SH SHARED 01 85,960
MGM RESORTS
INTERNATIONAL COM 552953101 116.35 10,315 SH SHARED 10,315
MGM RESORTS
INTERNATIONAL COM 552953101 3830.83 339,613 SH SHARED 339,613
MGM RESORTS
INTERNATIONAL COM 552953101 4725.03 418,886 SH C SHARED 418,886
MGM RESORTS
INTERNATIONAL COM 552953101 9577.85 849,100 SH P SHARED 849,100
MI DEVS INC CL A SUB VTG 55304X104 1333.09 121,300 SH SHARED 01 121,300
MI DEVS INC CL A SUB VTG 55304X104 21.79 1,983 SH SHARED 1,983
MICREL INC COM 594793101 114.42 11,604 SH SHARED 01 11,604
MICREL INC COM 594793101 611.00 61,968 SH SHARED 61,968
MICREL INC COM 594793101 1340.96 136,000 SH P SHARED 136,000
MICROCHIP
TECHNOLOGY INC COM 595017104 8616.36 273,970 SH SHARED 01 273,970
MICROCHIP
TECHNOLOGY INC COM 595017104 371.11 11,800 SH P SHARED 11,800
MICROCHIP
TECHNOLOGY INC COM 595017104 415.14 13,200 SH SHARED 13,200
MICROCHIP
TECHNOLOGY INC COM 595017104 2497.13 79,400 SH C SHARED 79,400
MICROFINANCIAL
INC COM 595072109 9.89 2,535 SH SOLE 2,535
MICROMET INC COM 59509C105 33.60 5,000 SH P SHARED 5,000
MICROMET INC COM 59509C105 67.20 10,000 SH SHARED 10,000
MICROMET INC COM 59509C105 102.14 15,200 SH C SHARED 15,200
MICRON
TECHNOLOGY INC COM 595112103 3440.22 477,145 SH SHARED 01 477,145
MICRON
TECHNOLOGY INC COM 595112103 171.27 23,755 SH SHARED 20 23,755
MICRON
TECHNOLOGY INC COM 595112103 311.04 43,140 SH SHARED 43,140
MICRON
TECHNOLOGY INC COM 595112103 15527.46 2,153,600 SH C SHARED 2,153,600
MICRON
TECHNOLOGY INC COM 595112103 44860.62 6,222,000 SH P SHARED 6,222,000
MICRONETICS
INC DEL COM 595125105 3.31 636 SH SOLE 636
MICROS SYS INC COM 594901100 365.73 8,640 SH SHARED 01 8,640
MICROS SYS INC COM 594901100 666.44 15,744 SH SHARED 15,744
MICROSEMI CORP COM 595137100 36.68 2,142 SH SHARED 01 2,142
MICROSEMI CORP COM 595137100 2.83 165 SH SHARED 20 165
MICROSEMI CORP COM 595137100 20.55 1,200 SH C SHARED 1,200
MICROSOFT CORP COM 594918104 254471.77 10,390,844 SH SHARED 01 10,390,844
MICROSOFT CORP COM 594918104 549.92 22,455 SH SHARED 17 22,455
MICROSOFT CORP COM 594918104 12415.99 506,982 SH SHARED 20 506,982
MICROSOFT CORP COM 594918104 297.01 12,128 SH SHARED 21 12,128
MICROSOFT CORP COM 594918104 38767.08 1,582,976 SH SHARED 1,582,976
MICROSOFT CORP COM 594918104 134889.67 5,507,949 SH P SHARED 5,507,949
MICROSOFT CORP COM 594918104 219273.96 8,953,612 SH SHARED 8,953,612
MICROSOFT CORP COM 594918104 382494.62 15,618,400 SH C SHARED 15,618,400
MICROSTRATEGY
INC CL A NEW 594972408 619.35 7,151 SH SHARED 01 7,151
MICROSTRATEGY
INC CL A NEW 594972408 2173.91 25,100 SH P SHARED 25,100
MICROSTRATEGY
INC CL A NEW 594972408 2399.10 27,700 SH C SHARED 27,700
MICROSTRATEGY
INC CL A NEW 594972408 2669.67 30,824 SH SHARED 30,824
MICROTUNE INC
DEL COM 59514P109 31.24 10,772 SH SOLE 10,772
MICROVISION
INC DEL COM 594960106 4.16 1,900 SH SHARED 01 1,900
MICROVISION
INC DEL COM 594960106 2.41 1,100 SH C SHARED 1,100
MICROVISION
INC DEL COM 594960106 5.69 2,600 SH P SHARED 2,600
MICROVISION
INC DEL COM 594960106 131.23 59,923 SH SHARED 59,923
MID PENN
BANCORP INC COM 59540G107 4.20 612 SH SOLE 612
MID-AMER APT
CMNTYS INC COM 59522J103 183.99 3,157 SH SHARED 01 3,157
MID-AMER APT
CMNTYS INC COM 59522J103 5.83 100 SH SHARED 21 100
MID-AMER APT
CMNTYS INC COM 59522J103 23.31 400 SH C SHARED 400
MID-AMER APT
CMNTYS INC COM 59522J103 985.92 16,917 SH SHARED 16,917
MIDAS GROUP INC COM 595626102 9.25 1,216 SH SHARED 01 1,216
MIDDLEBURG
FINANCIAL CORP COM 596094102 5.07 360 SH SOLE 360
MIDDLEBY CORP COM 596278101 1092.72 17,238 SH SHARED 01 17,238
MIDDLEBY CORP COM 596278101 19.59 309 SH SHARED 21 309
MIDDLEBY CORP COM 596278101 12.68 200 SH C SHARED 200
MIDDLESEX
WATER CO COM 596680108 1014.36 60,235 SH SHARED 01 60,235
MIDDLESEX
WATER CO COM 596680108 47.59 2,826 SH SHARED 2,826
MIDWAY GOLD
CORP COM 598153104 10.04 16,960 SH SOLE 16,960
MILLER HERMAN
INC COM 600544100 626.51 31,835 SH SHARED 01 31,835
MILLER HERMAN
INC COM 600544100 7.14 363 SH SHARED 21 363
MILLICOM INTL
CELLULAR S A SHS NEW L6388F110 2514.75 26,209 SH SHARED 01 26,209
MILLICOM INTL
CELLULAR S A SHS NEW L6388F110 289.29 3,015 SH SHARED 20 3,015
MILLICOM INTL
CELLULAR S A SHS NEW L6388F110 48.26 503 SH SHARED 21 503
MILLICOM INTL
CELLULAR S A SHS NEW L6388F110 1369.69 14,275 SH SHARED 14,275
MILLICOM INTL
CELLULAR S A SHS NEW L6388F110 4010.71 41,800 SH C SHARED 41,800
MILLICOM INTL
CELLULAR S A SHS NEW L6388F110 16551.38 172,500 SH P SHARED 172,500
MINCO GOLD
CORPORATION COM 60254D108 5.08 3,877 SH SOLE 3,877
MINDRAY
MEDICAL INTL
LTD SPON ADR 602675100 3957.06 133,820 SH SHARED 01 133,820
MINDRAY
MEDICAL INTL
LTD SPON ADR 602675100 12.80 433 SH SHARED 21 433
MINDRAY
MEDICAL INTL
LTD SPON ADR 602675100 17.74 600 SH C SHARED 600
MINDRAY
MEDICAL INTL
LTD SPON ADR 602675100 17.74 600 SH P SHARED 600
MINDRAY
MEDICAL INTL
LTD SPON ADR 602675100 186.62 6,311 SH SHARED 6,311
MINDSPEED
TECHNOLOGIES
INC COM NEW 602682205 28.38 3,653 SH SHARED 01 3,653
MINDSPEED
TECHNOLOGIES
INC COM NEW 602682205 1.55 200 SH C SHARED 200
MINE SAFETY
APPLIANCES CO COM 602720104 1197.74 44,197 SH SHARED 01 44,197
MINE SAFETY
APPLIANCES CO COM 602720104 392.95 14,500 SH C SHARED 14,500
MINEFINDERS LTD COM 602900102 812.27 82,800 SH P SOLE 82,800
MINEFINDERS LTD COM 602900102 874.07 89,100 SH C SOLE 89,100
MINERALS
TECHNOLOGIES
INC COM 603158106 1021.50 17,337 SH SHARED 01 17,337
MINERALS
TECHNOLOGIES
INC COM 603158106 34.94 593 SH SHARED 21 593
MINERALS
TECHNOLOGIES
INC COM 603158106 26.57 451 SH SHARED 451
MINES MGMT INC COM 603432105 59.49 27,040 SH SHARED 01 27,040
MINNESOTA MUN
INCOME PTFL IN COM 604062109 106.33 6,730 SH SHARED 01 6,730
MINNESOTA MUN
INCOME PTFL IN COM 604062109 29.02 1,837 SH SHARED 1,837
MIPS
TECHNOLOGIES
INC COM 604567107 12.79 1,313 SH SHARED 01 1,313
MIPS
TECHNOLOGIES
INC COM 604567107 3.90 400 SH C SHARED 400
*W EXP
MIRANT CORP NEW 01/03/201 60467R118 0.00 330 SH SHARED 01 330
*W EXP
MIRANT CORP NEW 01/03/201 60467R118 0.19 12,706 SH SHARED 12,706
*W EXP
MIRANT CORP NEW 01/03/201 60467R126 1.16 50,391 SH SOLE 50,391
MIRANT CORP NEW COM 60467R100 76.49 7,680 SH SHARED 01 7,680
MIRANT CORP NEW COM 60467R100 108.56 10,900 SH C SHARED 10,900
MIRANT CORP NEW COM 60467R100 3790.01 380,523 SH SHARED 380,523
MIRANT CORP NEW COM 60467R100 13216.92 1,327,000 SH P SHARED 1,327,000
MISONIX INC COM 604871103 11.95 5,240 SH SOLE 5,240
MISSION WEST
PPTYS INC COM 605203108 164.72 24,295 SH SHARED 01 24,295
MISTRAS GROUP
INC COM 60649T107 26.21 2,263 SH SOLE 2,263
MITCHAM INDS
INC COM 606501104 8.90 1,207 SH SOLE 1,207
MITEL NETWORKS
CORP COM 60671Q104 25.17 4,100 SH SHARED 01 4,100
MITEL NETWORKS
CORP COM 60671Q104 18.52 3,016 SH SHARED 3,016
MITSUBISHI UFJ
FINL GROUP IN SPONSORED ADR 606822104 5250.76 1,134,073 SH SHARED 01 1,134,073
MITSUBISHI UFJ
FINL GROUP IN SPONSORED ADR 606822104 19.40 4,191 SH SHARED 21 4,191
MITSUBISHI UFJ
FINL GROUP IN SPONSORED ADR 606822104 1.23 265 SH SHARED 265
MITSUI & CO LTD ADR 606827202 1681.35 5,595 SH SHARED 01 5,595
MITSUI & CO LTD ADR 606827202 77.53 258 SH SHARED 21 258
MITSUI & CO LTD ADR 606827202 179.70 598 SH SHARED 598
MIZUHO FINL
GROUP INC SPONSORED ADR 60687Y109 2036.08 709,436 SH SHARED 01 709,436
MIZUHO FINL
GROUP INC SPONSORED ADR 60687Y109 4.76 1,660 SH SHARED 21 1,660
MIZUHO FINL
GROUP INC SPONSORED ADR 60687Y109 1.21 420 SH SHARED 420
MIZUHO FINL
GROUP INC SPONSORED ADR 60687Y109 10.18 3,547 SH SHARED 3,547
MKS INSTRUMENT
INC COM 55306N104 28.50 1,585 SH SHARED 01 1,585
MKS INSTRUMENT
INC COM 55306N104 43.15 2,400 SH C SHARED 2,400
MLP &
STRATEGIC
EQUITY FD IN COM 55312N106 4636.43 261,060 SH SHARED 01 261,060
MOBILE MINI INC COM 60740F105 13.81 900 SH SHARED 01 900
MOBILE
TELESYSTEMS
OJSC SPONSORED ADR 607409109 5833.60 274,781 SH SHARED 01 274,781
MOBILE
TELESYSTEMS
OJSC SPONSORED ADR 607409109 358.74 16,898 SH SHARED 20 16,898
MOBILE
TELESYSTEMS
OJSC SPONSORED ADR 607409109 9576.00 451,060 SH SHARED 451,060
MOD PAC CORP COM 607495108 0.24 50 SH SHARED 01 50
MOD PAC CORP COM 607495108 14.31 3,038 SH SHARED 3,038
MODINE MFG CO COM 607828100 16.82 1,297 SH SHARED 01 1,297
MODINE MFG CO COM 607828100 2.59 200 SH C SHARED 200
MODINE MFG CO COM 607828100 357.97 27,600 SH P SHARED 27,600
MODUSLINK
GLOBAL
SOLUTIONS I COM 60786L107 5.17 814 SH SHARED 01 814
MODUSLINK
GLOBAL
SOLUTIONS I COM 60786L107 0.51 80 SH SHARED 80
MODUSLINK
GLOBAL
SOLUTIONS I COM 60786L107 0.70 110 SH SHARED 110
MOHAWK INDS INC COM 608190104 1353.98 25,403 SH SHARED 01 25,403
MOHAWK INDS INC COM 608190104 143.91 2,700 SH SHARED 2,700
MOHAWK INDS INC COM 608190104 410.41 7,700 SH C SHARED 7,700
MOHAWK INDS INC COM 608190104 488.87 9,172 SH SHARED 9,172
MOHAWK INDS INC COM 608190104 1097.98 20,600 SH P SHARED 20,600
MOLECULAR
INSIGHT PHARM
INC COM 60852M104 32.30 39,491 SH SHARED 01 39,491
MOLECULAR
INSIGHT PHARM
INC COM 60852M104 4.74 5,795 SH SHARED 5,795
MOLEX INC CL A 608554200 221.84 12,691 SH SHARED 01 12,691
MOLEX INC CL A 608554200 264.42 15,127 SH SHARED 15,127
MOLEX INC COM 608554101 436.93 20,876 SH SHARED 01 20,876
MOLEX INC COM 608554101 4.19 200 SH C SHARED 200
MOLINA
HEALTHCARE INC COM 60855R100 456.72 16,922 SH SOLE 16,922
MOLSON COORS
BREWING CO CL B 60871R209 11395.37 241,325 SH SHARED 01 241,325
MOLSON COORS
BREWING CO CL B 60871R209 28.33 600 SH P SHARED 600
MOLSON COORS
BREWING CO CL B 60871R209 85.00 1,800 SH C SHARED 1,800
MOLSON COORS
BREWING CO CL B 60871R209 330.54 7,000 SH SHARED 7,000
MOLSON COORS NOTE 2.500%
BREWING CO 7/3 60871RAA8 13.49 12,000 PRN SHARED 01 12,000
MOLSON COORS NOTE 2.500%
BREWING CO 7/3 60871RAA8 3869.07 3,443,000 PRN SHARED 3,443,000
MOLYCORP INC
DEL COM 608753109 1246.77 44,071 SH SHARED 01 44,071
MOLYCORP INC
DEL COM 608753109 48.66 1,720 SH SHARED 1,720
MOLYCORP INC
DEL COM 608753109 135.79 4,800 SH P SHARED 4,800
MOLYCORP INC
DEL COM 608753109 1290.02 45,600 SH C SHARED 45,600
MOMENTA
PHARMACEUTICALS
INC COM 60877T100 105.35 7,000 SH SHARED 01 7,000
MOMENTA
PHARMACEUTICALS
INC COM 60877T100 1520.05 101,000 SH SHARED 13 101,000
MOMENTA
PHARMACEUTICALS
INC COM 60877T100 87.29 5,800 SH P SHARED 5,800
MOMENTA
PHARMACEUTICALS
INC COM 60877T100 406.35 27,000 SH C SHARED 27,000
MONARCH CASINO
& RESORT INC COM 609027107 11.22 1,000 SH P SOLE 1,000
MONARCH
FINANCIAL PERP CONV
HOLDINGS I SER B 60907Q209 2.63 100 SH SOLE 100
MONEYGRAM INTL
INC COM 60935Y109 377.79 154,830 SH SHARED 01 154,830
MONMOUTH REAL
ESTATE INVT CO CL A 609720107 9.30 1,189 SH SOLE 1,189
MONOLITHIC PWR
SYS INC COM 609839105 69.26 4,241 SH SHARED 01 4,241
MONOLITHIC PWR
SYS INC COM 609839105 16.33 1,000 SH C SHARED 1,000
MONOLITHIC PWR
SYS INC COM 609839105 20.84 1,276 SH SHARED 1,276
MONRO MUFFLER
BRAKE INC COM 610236101 746.80 16,196 SH SHARED 01 16,196
MONSANTO CO NEW COM 61166W101 36027.93 751,678 SH SHARED 01 751,678
MONSANTO CO NEW COM 61166W101 1087.77 22,695 SH SHARED 20 22,695
MONSANTO CO NEW COM 61166W101 106.98 2,232 SH SHARED 21 2,232
MONSANTO CO NEW COM 61166W101 7318.34 152,688 SH SHARED 152,688
MONSANTO CO NEW COM 61166W101 12581.43 262,496 SH SHARED 262,496
MONSANTO CO NEW COM 61166W101 65333.38 1,363,100 SH P SHARED 1,363,100
MONSANTO CO NEW COM 61166W101 342891.27 7,154,001 SH C SHARED 7,154,001
MONSTER
WORLDWIDE INC COM 611742107 2087.64 161,083 SH SHARED 01 161,083
MONSTER
WORLDWIDE INC COM 611742107 7.97 615 SH SHARED 20 615
MONSTER
WORLDWIDE INC COM 611742107 165.89 12,800 SH P SHARED 12,800
MONSTER
WORLDWIDE INC COM 611742107 203.47 15,700 SH C SHARED 15,700
MONSTER
WORLDWIDE INC COM 611742107 215.65 16,640 SH SHARED 16,640
MONTGOMERY STR
INCOME SECS I COM 614115103 1310.27 80,237 SH SHARED 01 80,237
MONTGOMERY STR
INCOME SECS I COM 614115103 25.72 1,575 SH SHARED 1,575
MONTPELIER RE
HOLDINGS LTD SHS G62185106 386.41 22,310 SH SOLE 22,310
MOODYS CORP COM 615369105 1221.25 48,889 SH SHARED 01 48,889
MOODYS CORP COM 615369105 0.45 18 SH SHARED 21 18
MOODYS CORP COM 615369105 252.30 10,100 SH SHARED 10,100
MOODYS CORP COM 615369105 988.01 39,552 SH SHARED 39,552
MOODYS CORP COM 615369105 1501.30 60,100 SH C SHARED 60,100
MOODYS CORP COM 615369105 1801.06 72,100 SH P SHARED 72,100
MOOG INC CL A 615394202 88.10 2,481 SH SHARED 01 2,481
MOOG INC CL B 615394301 41.62 1,156 SH SOLE 1,156
MORGAN STANLEY COM NEW 617446448 12588.85 510,083 SH SHARED 01 510,083
MORGAN STANLEY COM NEW 617446448 658.83 26,695 SH SHARED 17 26,695
MORGAN STANLEY COM NEW 617446448 55.65 2,255 SH SHARED 20 2,255
MORGAN STANLEY COM NEW 617446448 11.85 480 SH SHARED 21 480
MORGAN STANLEY COM NEW 617446448 11256.65 456,104 SH SHARED 456,104
MORGAN STANLEY COM NEW 617446448 17145.27 694,703 SH SHARED 694,703
MORGAN STANLEY COM NEW 617446448 31310.50 1,268,659 SH P SHARED 1,268,659
MORGAN STANLEY COM NEW 617446448 43678.66 1,769,800 SH C SHARED 1,769,800
INCOME SEC
MORGAN STANLEY INC 61745P874 266.00 14,952 SH SHARED 01 14,952
INCOME SEC
MORGAN STANLEY INC 61745P874 19.62 1,103 SH SHARED 1,103
LNG EURO
MORGAN STANLEY ETN20 617480272 18.49 614 SH SOLE 614
NOTE 1.500%
MORGAN STANLEY 6/3 617446MK2 2.40 3,000 PRN SHARED 01 3,000
RENMIN/USD
MORGAN STANLEY ETN 61747W257 2.03 50 SH SHARED 01 50
MORGAN STANLEY RUPEE/USD ETN 61747W265 61.63 1,542 SH SOLE 1,542
SHRT EUR
MORGAN STANLEY ETN20 617480280 43.20 974 SH SOLE 974
MORGAN STANLEY
ASIA PAC FD I COM 61744U106 720.01 45,773 SH SHARED 01 45,773
MORGAN STANLEY
CHINA A SH FD COM 617468103 1824.58 66,084 SH SHARED 01 66,084
MORGAN STANLEY
CHINA A SH FD COM 617468103 13764.83 498,545 SH SHARED 498,545
MORGAN STANLEY
EASTN EUR FD COM 616988101 34.62 2,050 SH SOLE 2,050
MORGAN STANLEY
EM MKTS DM DE COM 617477104 15662.27 915,922 SH SHARED 01 915,922
MORGAN STANLEY
EM MKTS DM DE COM 617477104 61.44 3,593 SH SHARED 3,593
MORGAN STANLEY
EMER MKTS DEB COM 61744H105 440.14 38,950 SH SHARED 01 38,950
MORGAN STANLEY
EMER MKTS FD COM 61744G107 261.16 16,838 SH SHARED 01 16,838
MORGAN STANLEY
EMER MKTS FD COM 61744G107 33.32 2,148 SH SHARED 2,148
MORGAN STANLEY
FRNT EMERG FD COM 61757P101 418.39 30,969 SH SHARED 01 30,969
MORGAN STANLEY
INDIA INVS FD COM 61745C105 2258.44 82,848 SH SHARED 01 82,848
MORGANS HOTEL
GROUP CO COM 61748W108 1.10 150 SH SHARED 01 150
MORGANS HOTEL
GROUP CO COM 61748W108 18.30 2,500 SH C SHARED 2,500
MORNINGSTAR INC COM 617700109 3239.02 72,689 SH SHARED 01 72,689
MORNINGSTAR INC COM 617700109 258.45 5,800 SH SHARED 20 5,800
MORNINGSTAR INC COM 617700109 21.66 486 SH SHARED 21 486
MORNINGSTAR INC COM 617700109 4.46 100 SH C SHARED 100
MORNINGSTAR INC COM 617700109 22.28 500 SH P SHARED 500
MORNINGSTAR INC COM 617700109 167.23 3,753 SH SHARED 3,753
MOSAIC CO COM 61945A107 10748.26 182,918 SH SHARED 01 182,918
MOSAIC CO COM 61945A107 2212.02 37,645 SH SHARED 20 37,645
MOSAIC CO COM 61945A107 8.29 141 SH SHARED 21 141
MOSAIC CO COM 61945A107 613.81 10,446 SH SHARED 10,446
MOSAIC CO COM 61945A107 3495.51 59,488 SH SHARED 59,488
MOSAIC CO COM 61945A107 12363.10 210,400 SH P SHARED 210,400
MOSAIC CO COM 61945A107 24162.11 411,200 SH C SHARED 411,200
MOTORCAR PTS
AMER INC COM 620071100 0.49 56 SH SOLE 56
MOTOROLA INC COM 620076109 11472.24 1,344,928 SH SHARED 01 1,344,928
MOTOROLA INC COM 620076109 27.38 3,210 SH SHARED 21 3,210
MOTOROLA INC COM 620076109 900.66 105,587 SH SHARED 105,587
MOTOROLA INC COM 620076109 1108.30 129,930 SH SHARED 129,930
MOTOROLA INC COM 620076109 6080.18 712,800 SH P SHARED 712,800
MOTOROLA INC COM 620076109 15571.52 1,825,500 SH C SHARED 1,825,500
MOTRICITY INC COM 620107102 5.13 427 SH SHARED 01 427
MOTRICITY INC COM 620107102 13.96 1,162 SH SHARED 1,162
MOUNTAIN PROV
DIAMONDS INC COM NEW 62426E402 3.21 713 SH SOLE 713
MOVADO GROUP
INC COM 624580106 0.63 58 SH SHARED 01 58
MOVADO GROUP
INC COM 624580106 37.96 3,489 SH SHARED 3,489
MOVE INC COM COM 62458M108 71.86 32,225 SH SHARED 01 32,225
MPG OFFICE TR
INC COM 553274101 61.00 24,400 SH SHARED 01 24,400
MSB FINANCIAL
CORPORATION COM 55352P102 29.93 4,460 SH SOLE 4,460
MSC INDL
DIRECT INC CL A 553530106 2010.45 37,203 SH SHARED 01 37,203
MSC INDL
DIRECT INC CL A 553530106 5.40 100 SH C SHARED 100
MSC INDL
DIRECT INC CL A 553530106 1093.39 20,233 SH SHARED 20,233
MSCI INC CL A 55354G100 471.65 14,202 SH SHARED 01 14,202
MSCI INC CL A 55354G100 0.13 4 SH SHARED 4
MSCI INC CL A 55354G100 66.42 2,000 SH SHARED 2,000
MTR GAMING
GROUP INC COM 553769100 0.87 500 SH SHARED 01 500
MTR GAMING
GROUP INC COM 553769100 3.36 1,944 SH SHARED 1,944
MTS SYS CORP COM 553777103 676.79 21,832 SH SHARED 01 21,832
MTS SYS CORP COM 553777103 155.16 5,005 SH SHARED 5,005
MUELLER INDS
INC COM 624756102 93.11 3,515 SH SHARED 01 3,515
MUELLER WTR
PRODS INC COM SER A 624758108 256.05 84,785 SH SHARED 01 84,785
MUELLER WTR
PRODS INC COM SER A 624758108 5.04 1,670 SH SHARED 21 1,670
MUELLER WTR
PRODS INC COM SER A 624758108 3.62 1,200 SH P SHARED 1,200
MUELLER WTR
PRODS INC COM SER A 624758108 37.15 12,300 SH C SHARED 12,300
MUELLER WTR
PRODS INC COM SER A 624758108 1631.12 540,105 SH SHARED 540,105
MULTI FINELINE
ELECTRONIX IN COM 62541B101 0.11 5 SH SHARED 01 5
MULTIBAND CORP COM NEW 62544X209 5.23 2,906 SH SOLE 2,906
MURPHY OIL CORP COM 626717102 3832.17 61,889 SH SHARED 01 61,889
MURPHY OIL CORP COM 626717102 743.04 12,000 SH SHARED 12,000
MURPHY OIL CORP COM 626717102 6371.57 102,900 SH P SHARED 102,900
MURPHY OIL CORP COM 626717102 14235.41 229,900 SH C SHARED 229,900
MUTUALFIRST
FINL INC COM 62845B104 11.05 1,437 SH SOLE 1,437
MV OIL TR TR UNITS 553859109 113.80 3,796 SH SHARED 01 3,796
MVC CAPITAL INC COM 553829102 12.97 1,000 SH SHARED 01 1,000
MVC CAPITAL INC COM 553829102 105.12 8,105 SH SHARED 8,105
MWI VETERINARY
SUPPLY INC COM 55402X105 296.10 5,130 SH SHARED 01 5,130
MYLAN INC COM 628530107 8308.11 441,686 SH SHARED 01 441,686
MYLAN INC COM 628530107 26.00 1,382 SH SHARED 21 1,382
MYLAN INC COM 628530107 528.56 28,100 SH SHARED 28,100
MYLAN INC COM 628530107 3143.15 167,100 SH P SHARED 167,100
MYLAN INC COM 628530107 12753.18 678,000 SH C SHARED 678,000
MYLAN INC COM 628530107 18398.21 978,108 SH SHARED 978,108
NOTE 1.250%
MYLAN INC 3/1 628530AG2 3384.00 564,000 PRN SOLE 564,000
NOTE 3.750%
MYLAN INC 9/1 628530AJ6 157.63 100,000 PRN SOLE 100,000
MYLAN INC PFD CONV 628530206 55.90 50 SH SHARED 01 50
MYLAN INC PFD CONV 628530206 1749.67 1,565 SH SHARED 13 1,565
MYLAN INC PFD CONV 628530206 130806.00 117,000 SH SHARED 117,000
MYR GROUP INC
DEL COM 55405W104 81.33 4,962 SH SHARED 01 4,962
MYR GROUP INC
DEL COM 55405W104 4.56 278 SH SHARED 21 278
MYR GROUP INC
DEL COM 55405W104 3572.00 217,938 SH SHARED 217,938
MYREXIS INC COM 62856H107 6.81 1,763 SH SHARED 01 1,763
MYRIAD
GENETICS INC COM 62855J104 1248.54 76,084 SH SHARED 01 76,084
MYRIAD
GENETICS INC COM 62855J104 141.13 8,600 SH C SHARED 8,600
MYRIAD
GENETICS INC COM 62855J104 178.87 10,900 SH P SHARED 10,900
MYRIAD
GENETICS INC COM 62855J104 593.30 36,155 SH SHARED 36,155
NABI COM
BIO
PHARMACEUTICALS NOTE 0.940% 629519109 103.80 21,625 SH SHARED 01 21,625
NABORS INDS INC 5/1 629568AP1 1298.54 1,310,000 PRN SHARED 01 1,310,000
NABORS
INDUSTRIES LTD SHS G6359F103 5260.01 291,252 SH SHARED 01 291,252
NABORS
INDUSTRIES LTD SHS G6359F103 343.14 19,000 SH SHARED 19,000
NABORS
INDUSTRIES LTD SHS G6359F103 442.47 24,500 SH P SHARED 24,500
NABORS
INDUSTRIES LTD SHS G6359F103 574.31 31,800 SH C SHARED 31,800
NABORS
INDUSTRIES LTD SHS G6359F103 4906.72 271,690 SH SHARED 271,690
NACCO INDS INC CL A 629579103 897.23 10,267 SH SHARED 01 10,267
NACCO INDS INC CL A 629579103 45.53 521 SH SHARED 521
NALCO HOLDING
COMPANY COM 62985Q101 3400.70 134,895 SH SHARED 01 134,895
NALCO HOLDING
COMPANY COM 62985Q101 20.17 800 SH P SHARED 800
NALCO HOLDING
COMPANY COM 62985Q101 73.11 2,900 SH C SHARED 2,900
NALCO HOLDING
COMPANY COM 62985Q101 4238.23 168,117 SH SHARED 168,117
NAM TAI
ELECTRS INC COM PAR $0.02 629865205 10.65 2,305 SH SOLE 2,305
NANOMETRICS INC COM 630077105 339.18 22,537 SH SHARED 01 22,537
NANOMETRICS INC COM 630077105 43.65 2,900 SH P SHARED 2,900
NANOMETRICS INC COM 630077105 141.94 9,431 SH SHARED 9,431
NANOMETRICS INC COM 630077105 156.52 10,400 SH C SHARED 10,400
NANOPHASE
TCHNOLOGIES
CORP COM 630079101 3.83 3,750 SH SHARED 01 3,750
NANOPHASE
TCHNOLOGIES
CORP COM 630079101 1.20 1,178 SH SHARED 1,178
NANOSPHERE INC COM 63009F105 1.89 375 SH SHARED 01 375
NASDAQ OMX
GROUP INC COM 631103108 948.77 48,830 SH SHARED 01 48,830
NASDAQ OMX
GROUP INC COM 631103108 198.19 10,200 SH SHARED 10,200
NASDAQ OMX
GROUP INC COM 631103108 235.10 12,100 SH C SHARED 12,100
NASDAQ OMX
GROUP INC COM 631103108 483.81 24,900 SH P SHARED 24,900
NASDAQ PREM
INCM & GRW FD
IN COM 63110R105 705.51 52,847 SH SHARED 01 52,847
NASDAQ PREM
INCM & GRW FD
IN COM 63110R105 8.37 627 SH SHARED 627
NATHANS FAMOUS
INC NEW COM 632347100 8.81 553 SH SOLE 553
NATIONAL
BANKSHARES INC
VA COM 634865109 7.87 305 SH SHARED 01 305
NATIONAL
BEVERAGE CORP COM 635017106 11.76 840 SH SHARED 01 840
NATIONAL
BEVERAGE CORP COM 635017106 92.25 6,589 SH SHARED 6,589
NATIONAL BK
GREECE S A ADR PRF SER A 633643507 994.08 49,605 SH SHARED 01 49,605
NATIONAL BK
GREECE S A ADR PRF SER A 633643507 8.04 401 SH SHARED 401
NATIONAL BK
GREECE S A SPONSORED ADR 633643408 35.17 15,495 SH SHARED 01 15,495
NATIONAL
CINEMEDIA INC COM 635309107 1.79 100 SH SHARED 01 100
NATIONAL CITY NOTE 4.000%
CORP 2/0 635405AW3 73.64 73,000 PRN SHARED 01 73,000
NATIONAL CITY NOTE 4.000%
CORP 2/0 635405AW3 890.73 883,000 PRN SHARED 883,000
NATIONAL COAL COM PAR
CORP $.0001 632381307 0.12 125 SH SHARED 01 125
NATIONAL COAL COM PAR
CORP $.0001 632381307 26.54 27,331 SH SHARED 27,331
NATIONAL FINL
PARTNERS CORP COM 63607P208 7.86 620 SH SHARED 01 620
NATIONAL FINL
PARTNERS CORP COM 63607P208 3.80 300 SH C SHARED 300
NATIONAL FUEL
GAS CO N J COM 636180101 4600.94 88,804 SH SHARED 01 88,804
NATIONAL FUEL
GAS CO N J COM 636180101 41.45 800 SH P SHARED 800
NATIONAL FUEL
GAS CO N J COM 636180101 3196.68 61,700 SH C SHARED 61,700
NATIONAL GRID
PLC SPON ADR NEW 636274300 24861.64 581,695 SH SHARED 01 581,695
NATIONAL GRID
PLC SPON ADR NEW 636274300 18.68 437 SH SHARED 21 437
NATIONAL GRID
PLC SPON ADR NEW 636274300 1390.55 32,535 SH SHARED 32,535
NATIONAL
HEALTH INVS INC COM 63633D104 413.86 9,393 SH SHARED 01 9,393
NATIONAL
HEALTH INVS INC COM 63633D104 753.43 17,100 SH SHARED 17,100
NATIONAL
HEALTHCARE CORP COM 635906100 241.62 6,518 SH SHARED 6,518
NATIONAL PFD CONV SER
HEALTHCARE CORP A 635906209 0.05 4 SH SOLE 4
NATIONAL
INSTRS CORP COM 636518102 1270.18 38,891 SH SHARED 01 38,891
NATIONAL
INSTRS CORP COM 636518102 23.12 708 SH SHARED 21 708
NATIONAL
INSTRS CORP COM 636518102 511.32 15,656 SH SHARED 15,656
NATIONAL
INTERSTATE CORP COM 63654U100 5.44 250 SH SHARED 01 250
NATIONAL
OILWELL VARCO
INC COM 637071101 17301.50 389,060 SH SHARED 01 389,060
NATIONAL
OILWELL VARCO
INC COM 637071101 56.74 1,276 SH SHARED 21 1,276
NATIONAL
OILWELL VARCO
INC COM 637071101 1049.09 23,591 SH SHARED 23,591
NATIONAL
OILWELL VARCO
INC COM 637071101 1568.95 35,281 SH SHARED 35,281
NATIONAL
OILWELL VARCO
INC COM 637071101 1796.59 40,400 SH P SHARED 40,400
NATIONAL
OILWELL VARCO
INC COM 637071101 1952.23 43,900 SH C SHARED 43,900
NATIONAL PENN
BANCSHARES INC COM 637138108 6.63 1,060 SH SHARED 01 1,060
NATIONAL
PRESTO INDS INC COM 637215104 1662.64 15,616 SH SHARED 01 15,616
NATIONAL
RETAIL
PROPERTIES I COM 637417106 1211.23 48,237 SH SHARED 01 48,237
NATIONAL
RETAIL
PROPERTIES I COM 637417106 100.44 4,000 SH SHARED 21 4,000
NATIONAL
RETAIL
PROPERTIES I COM 637417106 22.60 900 SH C SHARED 900
NATIONAL
RETAIL
PROPERTIES I COM 637417106 75.15 2,993 SH SHARED 2,993
NATIONAL SEC
GROUP INC COM 637546102 7.54 659 SH SOLE 659
NATIONAL
SEMICONDUCTOR
CORP COM 637640103 441.11 34,543 SH SHARED 01 34,543
NATIONAL
SEMICONDUCTOR
CORP COM 637640103 74.32 5,820 SH SHARED 20 5,820
NATIONAL
SEMICONDUCTOR
CORP COM 637640103 122.59 9,600 SH C SHARED 9,600
NATIONAL
SEMICONDUCTOR
CORP COM 637640103 217.09 17,000 SH P SHARED 17,000
NATIONAL
SEMICONDUCTOR
CORP COM 637640103 259.23 20,300 SH SHARED 20,300
NATIONAL
SEMICONDUCTOR
CORP COM 637640103 3667.25 287,177 SH SHARED 287,177
NATIONAL
TECHNICAL SYS
INC COM 638104109 9.46 1,242 SH SOLE 1,242
NATIONAL
WESTMINSTER BK
PLC SPON ADR C 638539882 23.89 1,000 SH SHARED 01 1,000
NATIONAL
WESTMINSTER BK
PLC SPON ADR C 638539882 41.26 1,727 SH SHARED 1,727
NATIONWIDE
HEALTH PPTYS
INC COM 638620104 2436.29 63,002 SH SHARED 01 63,002
NATIONWIDE
HEALTH PPTYS
INC COM 638620104 169.76 4,390 SH SHARED 20 4,390
NATIONWIDE
HEALTH PPTYS
INC COM 638620104 311.06 8,044 SH SHARED 8,044
NATIONWIDE
HEALTH PPTYS
INC COM 638620104 1054.72 27,275 SH SHARED 27,275
NATURAL
RESOURCE
PARTNERS L COM UNIT L P 63900P103 4876.99 182,113 SH SHARED 01 182,113
NATURAL
RESOURCE
PARTNERS L COM UNIT L P 63900P103 34.81 1,300 SH C SHARED 1,300
NATURES
SUNSHINE
PRODUCTS IN COM 639027101 3.58 400 SH SHARED 01 400
NATUS MEDICAL
INC DEL COM 639050103 154.30 10,583 SH SHARED 01 10,583
NATUS MEDICAL
INC DEL COM 639050103 1.46 100 SH C SHARED 100
NAUGATUCK VY
FINL CORP COM 639067107 2.39 453 SH SOLE 453
NAUTILUS INC COM 63910B102 5.07 3,814 SH SHARED 01 3,814
NAVARRE CORP COM 639208107 3.29 1,264 SH SHARED 01 1,264
NAVARRE CORP COM 639208107 4.03 1,550 SH SHARED 1,550
NAVIGANT
CONSULTING INC COM 63935N107 15.06 1,295 SH SHARED 01 1,295
NAVIGANT
CONSULTING INC COM 63935N107 312.45 26,866 SH SHARED 26,866
NAVIOS
MARITIME *W EXP
ACQUIS CORP 06/25/201 Y62159119 0.56 416 SH SOLE 416
NAVIOS
MARITIME UNIT
ACQUIS CORP 99/99/9999 Y62159127 53.56 6,645 SH SOLE 6,645
NAVIOS
MARITIME
HOLDINGS INC COM Y62196103 17.14 2,920 SH SHARED 01 2,920
NAVIOS
MARITIME
HOLDINGS INC COM Y62196103 9.98 1,700 SH P SHARED 1,700
NAVIOS
MARITIME
HOLDINGS INC COM Y62196103 35.81 6,100 SH C SHARED 6,100
NAVIOS
MARITIME
PARTNERS L P UNIT LPI Y62267102 1102.54 59,340 SH SHARED 01 59,340
NAVIOS
MARITIME
PARTNERS L P UNIT LPI Y62267102 27.87 1,500 SH P SHARED 1,500
NAVIOS
MARITIME
PARTNERS L P UNIT LPI Y62267102 44.59 2,400 SH C SHARED 2,400
NAVISITE INC COM NEW 63935M208 0.13 40 SH SHARED 01 40
NAVISITE INC COM NEW 63935M208 9.56 2,863 SH SHARED 2,863
NAVISTAR INTL
CORP PFD SR D CONV 638901306 2.39 177 SH SOLE 177
NAVISTAR INTL
CORP NEW COM 63934E108 386.21 8,850 SH SHARED 01 8,850
NAVISTAR INTL
CORP NEW COM 63934E108 21.82 500 SH P SHARED 500
NAVISTAR INTL
CORP NEW COM 63934E108 56.73 1,300 SH C SHARED 1,300
NAVISTAR INTL
CORP NEW COM 63934E108 2167.51 49,668 SH SHARED 49,668
NAVISTAR INTL NOTE
CORP NEW 3.000%10/1 63934EAL2 17.98 16,000 PRN SOLE 16,000
NBT BANCORP INC COM 628778102 49.90 2,261 SH SHARED 01 2,261
NBTY INC COM 628782104 63.23 1,150 SH SHARED 01 1,150
NBTY INC COM 628782104 1044.62 19,000 SH C SHARED 19,000
NBTY INC COM 628782104 4458.88 81,100 SH P SHARED 81,100
NBTY INC COM 628782104 8924.24 162,318 SH SHARED 162,318
NCI BUILDING
SYS INC COM NEW 628852204 2.19 230 SH SHARED 01 230
NCI BUILDING
SYS INC COM NEW 628852204 6.67 700 SH SHARED 21 700
NCI BUILDING
SYS INC COM NEW 628852204 16.20 1,700 SH C SHARED 1,700
NCI BUILDING
SYS INC COM NEW 628852204 17.19 1,804 SH SHARED 1,804
NCI INC CL A 62886K104 91.74 4,849 SH SOLE 4,849
NCR CORP NEW COM 62886E108 299.03 21,939 SH SHARED 01 21,939
NCR CORP NEW COM 62886E108 20.45 1,500 SH P SHARED 1,500
NCR CORP NEW COM 62886E108 148.57 10,900 SH C SHARED 10,900
NCR CORP NEW COM 62886E108 165.59 12,149 SH SHARED 12,149
NEENAH PAPER
INC COM 640079109 35.42 2,330 SH SHARED 01 2,330
NEENAH PAPER
INC COM 640079109 115.67 7,610 SH SHARED 7,610
NEKTAR
THERAPEUTICS COM 640268108 8.86 600 SH SHARED 01 600
NEKTAR
THERAPEUTICS COM 640268108 85.67 5,800 SH C SHARED 5,800
NEKTAR
THERAPEUTICS COM 640268108 114.98 7,785 SH SHARED 7,785
NELNET INC CL A 64031N108 59.12 2,584 SH SHARED 01 2,584
NEOGEN CORP COM 640491106 5004.38 147,840 SH SHARED 01 147,840
NEOGEN CORP COM 640491106 19.84 586 SH SHARED 21 586
*W EXP
NEOSTEM INC 07/16/201 640650115 0.07 221 SH SOLE 221
NESS
TECHNOLOGIES
INC COM 64104X108 3.93 873 SH SOLE 873
NET 1 UEPS
TECHNOLOGIES
INC COM NEW 64107N206 563.12 48,713 SH SHARED 01 48,713
NET 1 UEPS
TECHNOLOGIES
INC COM NEW 64107N206 4.05 350 SH SHARED 20 350
NET 1 UEPS
TECHNOLOGIES
INC COM NEW 64107N206 13.42 1,161 SH SHARED 21 1,161
NET 1 UEPS
TECHNOLOGIES
INC COM NEW 64107N206 17.34 1,500 SH C SHARED 1,500
NET 1 UEPS
TECHNOLOGIES
INC COM NEW 64107N206 31.21 2,700 SH P SHARED 2,700
NET 1 UEPS
TECHNOLOGIES
INC COM NEW 64107N206 377.56 32,661 SH SHARED 32,661
NET SERVICOS SPONSD ADR
DE COMUNICACAO NEW 64109T201 117.61 9,026 SH SHARED 01 9,026
NETAPP INC COM 64110D104 21287.32 427,542 SH SHARED 01 427,542
NETAPP INC COM 64110D104 2019.48 40,560 SH SHARED 20 40,560
NETAPP INC COM 64110D104 55.07 1,106 SH SHARED 21 1,106
NETAPP INC COM 64110D104 955.97 19,200 SH SHARED 19,200
NETAPP INC COM 64110D104 4916.07 98,736 SH SHARED 98,736
NETAPP INC COM 64110D104 37023.84 743,600 SH C SHARED 743,600
NETAPP INC COM 64110D104 44044.23 884,600 SH P SHARED 884,600
NOTE 1.750%
NETAPP INC 6/0 64110DAB0 4852.73 2,984,000 PRN SOLE 2,984,000
NETEASE COM INC SPONSORED ADR 64110W102 879.67 22,304 SH SHARED 01 22,304
NETEASE COM INC SPONSORED ADR 64110W102 390.85 9,910 SH SHARED 20 9,910
NETEASE COM INC SPONSORED ADR 64110W102 721.52 18,294 SH SHARED 18,294
NETEZZA CORP COM 64111N101 2918.93 108,309 SH SHARED 01 108,309
NETEZZA CORP COM 64111N101 570.50 21,169 SH SHARED 21,169
NETEZZA CORP COM 64111N101 1018.71 37,800 SH P SHARED 37,800
NETEZZA CORP COM 64111N101 2266.50 84,100 SH C SHARED 84,100
NETFLIX INC COM 64110L106 12307.62 75,898 SH SHARED 01 75,898
NETFLIX INC COM 64110L106 38.92 240 SH SHARED 21 240
NETFLIX INC COM 64110L106 326.59 2,014 SH SHARED 2,014
NETFLIX INC COM 64110L106 4086.92 25,203 SH SHARED 25,203
NETFLIX INC COM 64110L106 62058.63 382,700 SH C SHARED 382,700
NETFLIX INC COM 64110L106 67572.07 416,700 SH P SHARED 416,700
NETGEAR INC COM 64111Q104 440.59 16,312 SH SHARED 01 16,312
NETGEAR INC COM 64111Q104 5.27 195 SH SHARED 20 195
NETGEAR INC COM 64111Q104 559.11 20,700 SH C SHARED 20,700
NETLOGIC
MICROSYSTEMS
INC COM 64118B100 2671.29 96,856 SH SHARED 01 96,856
NETLOGIC
MICROSYSTEMS
INC COM 64118B100 565.39 20,500 SH P SHARED 20,500
NETLOGIC
MICROSYSTEMS
INC COM 64118B100 2942.79 106,700 SH C SHARED 106,700
NETSCOUT SYS
INC COM 64115T104 1303.82 63,570 SH SHARED 01 63,570
NETSOL
TECHNOLOGIES
INC COM NEW 64115A204 1.85 1,151 SH SOLE 1,151
NETSUITE INC COM 64118Q107 1545.48 65,570 SH SHARED 01 65,570
NETSUITE INC COM 64118Q107 35.36 1,500 SH C SHARED 1,500
NETSUITE INC COM 64118Q107 64.04 2,717 SH SHARED 2,717
NETSUITE INC COM 64118Q107 77.78 3,300 SH P SHARED 3,300
NEUBERGER
BERMAN CA INT
MUN COM 64123C101 759.23 50,481 SH SHARED 01 50,481
NEUBERGER
BERMAN HGH YLD
FD COM 64128C106 46.79 3,342 SH SHARED 01 3,342
NEUBERGER
BERMAN HGH YLD
FD COM 64128C106 66.81 4,772 SH SHARED 4,772
NEUBERGER
BERMAN INTER
MUNI COM 64124P101 1388.97 91,985 SH SHARED 01 91,985
NEUBERGER
BERMAN NY INT
MUN COM 64124K102 1007.26 65,834 SH SHARED 01 65,834
NEUBERGER
BERMAN RE ES
SEC F COM 64190A103 64.30 17,568 SH SHARED 01 17,568
NEUBERGER
BERMAN RE ES
SEC F COM 64190A103 30.95 8,457 SH SHARED 8,457
NEURALSTEM INC COM 64127R302 2.52 1,000 SH SHARED 01 1,000
NEUROCRINE
BIOSCIENCES INC COM 64125C109 2.42 400 SH P SOLE 400
NEUROCRINE
BIOSCIENCES INC COM 64125C109 3.64 600 SH C SOLE 600
NEUROMETRIX INC COM 641255104 28.54 47,565 SH SOLE 47,565
NEUSTAR INC CL A 64126X201 44.33 1,783 SH SHARED 01 1,783
NEUSTAR INC CL A 64126X201 101.93 4,100 SH C SHARED 4,100
NEUSTAR INC CL A 64126X201 35591.09 1,431,661 SH SHARED 1,431,661
NEUTRAL TANDEM
INC COM 64128B108 55.10 4,611 SH SHARED 01 4,611
NEUTRAL TANDEM
INC COM 64128B108 1.20 100 SH C SHARED 100
NEUTRAL TANDEM
INC COM 64128B108 115.92 9,700 SH P SHARED 9,700
NEUTRAL TANDEM
INC COM 64128B108 279.30 23,372 SH SHARED 23,372
NEVADA GOLD &
CASINOS INC COM NEW 64126Q206 2.29 2,263 SH SOLE 2,263
NEVSUN RES LTD COM 64156L101 125.41 25,593 SH SOLE 25,593
NEW AMER HIGH
INCOME FD INC COM NEW 641876800 11.81 1,166 SH SHARED 01 1,166
NEW AMER HIGH
INCOME FD INC COM NEW 641876800 20.93 2,066 SH SHARED 2,066
NEW CENTRY
BANCORP INC
DUNN COM 64353M100 4.15 1,049 SH SOLE 1,049
NEW CONCEPT
ENERGY INC COM 643611106 3.12 1,163 SH SOLE 1,163
NEW ENGLAND
BANCSHARES INC
C COM NEW 643863202 88.21 12,320 SH SHARED 01 12,320
NEW ENGLAND
BANCSHARES INC
C COM NEW 643863202 10.65 1,487 SH SHARED 1,487
NEW ENGLAND
RLTY ASSOC LTD DEPOSITRY
P RCPT 644206104 7.52 120 SH SHARED 01 120
NEW ENGLAND
RLTY ASSOC LTD DEPOSITRY
P RCPT 644206104 5.45 87 SH SHARED 87
NEW GENERATION
BIOFUELS HLDG COM 644461105 21.19 158,101 SH SOLE 158,101
NEW GERMANY FD
INC COM 644465106 33.81 2,346 SH SOLE 2,346
NEW GOLD INC
CDA COM 644535106 402.97 60,055 SH SHARED 01 60,055
NEW GOLD INC
CDA COM 644535106 833.38 124,200 SH C SHARED 124,200
NEW GOLD INC
CDA COM 644535106 4831.97 720,115 SH SHARED 720,115
NEW GOLD INC
CDA COM 644535106 4987.54 743,300 SH P SHARED 743,300
NEW HAMPSHIRE
THRIFT BANCSHS COM 644722100 73.92 6,908 SH SHARED 01 6,908
NEW HAMPSHIRE
THRIFT BANCSHS COM 644722100 0.51 48 SH SHARED 48
NEW IRELAND
FUND INC COM 645673104 1.24 197 SH SHARED 01 197
NEW JERSEY RES COM 646025106 1983.28 50,568 SH SHARED 01 50,568
NEW JERSEY RES COM 646025106 35.06 894 SH SHARED 21 894
NEW ORIENTAL
ED & TECH GRP I SPON ADR 647581107 385.64 3,952 SH SHARED 01 3,952
NEW ORIENTAL
ED & TECH GRP I SPON ADR 647581107 205.89 2,110 SH SHARED 20 2,110
NEW ORIENTAL
ED & TECH GRP I SPON ADR 647581107 22.25 228 SH SHARED 21 228
NEW ORIENTAL
ED & TECH GRP I SPON ADR 647581107 597.87 6,127 SH SHARED 6,127
NEW ORIENTAL
ENERGY & CHEM C COM 64758A107 2.92 3,481 SH SOLE 3,481
NEW YORK CMNTY
BANCORP INC COM 649445103 19430.43 1,195,719 SH SHARED 01 1,195,719
NEW YORK CMNTY
BANCORP INC COM 649445103 250.58 15,420 SH SHARED 20 15,420
NEW YORK CMNTY
BANCORP INC COM 649445103 6.74 415 SH SHARED 21 415
NEW YORK CMNTY
BANCORP INC COM 649445103 190.13 11,700 SH P SHARED 11,700
NEW YORK CMNTY
BANCORP INC COM 649445103 414.38 25,500 SH C SHARED 25,500
NEW YORK CMNTY
BANCORP INC COM 649445103 435.50 26,800 SH SHARED 26,800
NEW YORK CMNTY
BANCORP INC COM 649445103 4841.72 297,952 SH SHARED 297,952
NEW YORK CMNTY UNIT
CAP TR V 99/99/9999 64944P307 26.15 538 SH SHARED 01 538
NEW YORK CMNTY UNIT
CAP TR V 99/99/9999 64944P307 45.73 941 SH SHARED 941
NEW YORK MTG
TR INC COM PAR $.02 649604501 0.63 100 SH SHARED 01 100
NEW YORK MTG
TR INC COM PAR $.02 649604501 2.56 409 SH SHARED 409
NEW YORK TIMES
CO CL A 650111107 118.48 15,308 SH SHARED 01 15,308
NEW YORK TIMES
CO CL A 650111107 61.15 7,900 SH P SHARED 7,900
NEW YORK TIMES
CO CL A 650111107 82.82 10,700 SH C SHARED 10,700
NEW YORK TIMES
CO CL A 650111107 603.44 77,964 SH SHARED 77,964
NEWALLIANCE
BANCSHARES INC COM 650203102 107.23 8,497 SH SHARED 01 8,497
NEWALLIANCE
BANCSHARES INC COM 650203102 1.26 100 SH P SHARED 100
NEWALLIANCE
BANCSHARES INC COM 650203102 594.62 47,117 SH SHARED 47,117
NEWBRIDGE
BANCORP COM 65080T102 3.47 973 SH SOLE 973
NEWCASTLE INVT
CORP COM 65105M108 122.48 39,510 SH SHARED 01 39,510
NEWELL
RUBBERMAID INC COM 651229106 6037.59 339,000 SH SHARED 01 339,000
NEWELL
RUBBERMAID INC COM 651229106 20.39 1,145 SH SHARED 21 1,145
NEWELL
RUBBERMAID INC COM 651229106 101.52 5,700 SH C SHARED 5,700
NEWELL
RUBBERMAID INC COM 651229106 192.35 10,800 SH P SHARED 10,800
NEWELL
RUBBERMAID INC COM 651229106 381.13 21,400 SH SHARED 21,400
NEWELL
RUBBERMAID INC COM 651229106 53508.08 3,004,384 SH SHARED 3,004,384
NEWFIELD EXPL
CO COM 651290108 6581.76 114,585 SH SHARED 01 114,585
NEWFIELD EXPL
CO COM 651290108 181.51 3,160 SH SHARED 20 3,160
NEWFIELD EXPL
CO COM 651290108 31.76 553 SH SHARED 21 553
NEWFIELD EXPL
CO COM 651290108 70.02 1,219 SH SHARED 1,219
NEWFIELD EXPL
CO COM 651290108 315.92 5,500 SH P SHARED 5,500
NEWFIELD EXPL
CO COM 651290108 361.87 6,300 SH SHARED 6,300
NEWFIELD EXPL
CO COM 651290108 3658.93 63,700 SH C SHARED 63,700
NEWLEAD
HOLDINGS LTD SHS G64626115 6.58 1,357 SH SOLE 1,357
NEWMARKET CORP COM 651587107 61.61 542 SH SHARED 01 542
NEWMARKET CORP COM 651587107 14.44 127 SH SHARED 127
NEWMARKET CORP COM 651587107 45.47 400 SH C SHARED 400
NEWMARKET CORP COM 651587107 68.21 600 SH P SHARED 600
NEWMONT MINING
CORP COM 651639106 28719.37 457,242 SH SHARED 01 457,242
NEWMONT MINING
CORP COM 651639106 159.60 2,541 SH SHARED 21 2,541
NEWMONT MINING
CORP COM 651639106 1902.20 30,285 SH SHARED 30,285
NEWMONT MINING
CORP COM 651639106 24803.67 394,900 SH P SHARED 394,900
NEWMONT MINING
CORP COM 651639106 27033.42 430,400 SH C SHARED 430,400
NEWMONT MINING
CORP COM 651639106 42687.37 679,627 SH SHARED 679,627
NEWMONT MINING NOTE 1.250%
CORP 7/1 651639AH9 2.91 2,000 PRN SHARED 01 2,000
NEWMONT MINING NOTE 1.250%
CORP 7/1 651639AH9 25841.16 17,745,000 PRN SHARED 17,745,000
NEWMONT MINING NOTE 1.625%
CORP 7/1 651639AJ5 5959.00 4,040,000 PRN SOLE 4,040,000
COM PAR
NEWPARK RES INC $.01NEW 651718504 103.32 12,300 SH SHARED 01 12,300
COM PAR
NEWPARK RES INC $.01NEW 651718504 75.91 9,037 SH SHARED 9,037
NEWPORT
BANCORP INC COM 651754103 5.92 500 SH SHARED 01 500
NEWPORT CORP COM 651824104 49.25 4,343 SH SHARED 01 4,343
NEWPORT CORP COM 651824104 11.34 1,000 SH P SHARED 1,000
NEWPORT CORP COM 651824104 28.45 2,509 SH SHARED 2,509
NEWS CORP CL A 65248E104 5177.83 396,465 SH SHARED 01 396,465
NEWS CORP CL A 65248E104 1409.25 107,906 SH SHARED 107,906
NEWS CORP CL A 65248E104 2370.39 181,500 SH P SHARED 181,500
NEWS CORP CL A 65248E104 6942.70 531,600 SH C SHARED 531,600
NEWS CORP CL A 65248E104 12186.74 933,135 SH SHARED 933,135
NEWS CORP CL B 65248E203 1918.98 127,422 SH SHARED 01 127,422
NEWS CORP CL B 65248E203 125.00 8,300 SH C SHARED 8,300
NEWS CORP CL B 65248E203 382.52 25,400 SH SHARED 25,400
NEWS CORP CL B 65248E203 2885.10 191,574 SH SHARED 191,574
NEWTEK
BUSINESS SVCS
INC COM 652526104 2.93 2,124 SH SOLE 2,124
NEXEN INC COM 65334H102 3045.53 151,519 SH SHARED 01 151,519
NEXEN INC COM 65334H102 77.36 3,849 SH SHARED 21 3,849
NEXEN INC COM 65334H102 26.13 1,300 SH C SHARED 1,300
NEXEN INC COM 65334H102 104.52 5,200 SH P SHARED 5,200
NEXEN INC COM 65334H102 532.75 26,505 SH SHARED 26,505
NEXEN INC COM 65334H102 3003.46 149,426 SH SHARED 149,426
NEXSTAR
BROADCASTING
GROUP I CL A 65336K103 807.14 156,727 SH SOLE 156,727
NEXTERA ENERGY
INC COM 65339F101 61240.26 1,125,947 SH SHARED 01 1,125,947
NEXTERA ENERGY
INC COM 65339F101 26.11 480 SH SHARED 21 480
NEXTERA ENERGY
INC COM 65339F101 940.95 17,300 SH P SHARED 17,300
NEXTERA ENERGY
INC COM 65339F101 1234.44 22,696 SH SHARED 22,696
NEXTERA ENERGY
INC COM 65339F101 3480.69 63,995 SH SHARED 63,995
NEXTERA ENERGY
INC COM 65339F101 6108.00 112,300 SH C SHARED 112,300
NFJ DIVID INT
& PREM STRTGY COM SHS 65337H109 15477.44 982,071 SH SHARED 01 982,071
NFJ DIVID INT
& PREM STRTGY COM SHS 65337H109 71.24 4,520 SH SHARED 4,520
NGAS RESOURCES
INC COM 62912T103 3.83 4,500 SH SHARED 01 4,500
NGAS RESOURCES
INC COM 62912T103 0.34 400 SH P SHARED 400
NGAS RESOURCES
INC COM 62912T103 0.34 400 SH SHARED 400
NGP CAP RES CO COM 62912R107 629.34 69,464 SH SHARED 01 69,464
NGP CAP RES CO COM 62912R107 93.41 10,310 SH SHARED 10,310
NIC INC COM 62914B100 107.60 12,979 SH SOLE 12,979
NICE SYS LTD SPONSORED ADR 653656108 2740.32 87,578 SH SHARED 01 87,578
NICE SYS LTD SPONSORED ADR 653656108 419.13 13,395 SH SHARED 13,395
NICHOLAS
FINANCIAL INC COM NEW 65373J209 13.79 1,500 SH SHARED 01 1,500
NICOR INC COM 654086107 1284.43 28,032 SH SHARED 01 28,032
NICOR INC COM 654086107 68.73 1,500 SH C SHARED 1,500
NICOR INC COM 654086107 87.06 1,900 SH P SHARED 1,900
NICOR INC COM 654086107 491.65 10,730 SH SHARED 10,730
NIDEC CORP SPONSORED ADR 654090109 896.39 40,287 SH SHARED 01 40,287
NIDEC CORP SPONSORED ADR 654090109 68.20 3,065 SH SHARED 3,065
NIGHTHAWK
RADIOLOGY
HLDGS IN COM 65411N105 136.53 21,400 SH SHARED 01 21,400
NIGHTHAWK
RADIOLOGY
HLDGS IN COM 65411N105 42.27 6,625 SH SHARED 6,625
NII HLDGS INC CL B NEW 62913F201 1873.91 45,594 SH SHARED 01 45,594
NII HLDGS INC CL B NEW 62913F201 9.45 230 SH SHARED 20 230
NII HLDGS INC CL B NEW 62913F201 56.35 1,371 SH SHARED 1,371
NII HLDGS INC CL B NEW 62913F201 98.64 2,400 SH C SHARED 2,400
NII HLDGS INC CL B NEW 62913F201 460.32 11,200 SH SHARED 11,200
NII HLDGS INC CL B NEW 62913F201 1442.61 35,100 SH P SHARED 35,100
NOTE 3.125%
NII HLDGS INC 6/1 62913FAJ1 55.29 57,000 PRN SHARED 01 57,000
NIKE INC CL B 654106103 39499.80 492,885 SH SHARED 01 492,885
NIKE INC CL B 654106103 1831.20 22,850 SH SHARED 20 22,850
NIKE INC CL B 654106103 149.06 1,860 SH SHARED 21 1,860
NIKE INC CL B 654106103 1465.28 18,284 SH SHARED 18,284
NIKE INC CL B 654106103 1713.87 21,386 SH SHARED 21,386
NIKE INC CL B 654106103 10466.28 130,600 SH C SHARED 130,600
NIKE INC CL B 654106103 17061.81 212,900 SH P SHARED 212,900
NINETOWNS
INTERNET TECH
GRP ADR 654407105 2.29 1,621 SH SOLE 1,621
NIPPON TELEG &
TEL CORP SPONSORED ADR 654624105 10146.57 462,891 SH SHARED 01 462,891
NIPPON TELEG &
TEL CORP SPONSORED ADR 654624105 132.11 6,027 SH SHARED 21 6,027
NIPPON TELEG &
TEL CORP SPONSORED ADR 654624105 3.99 182 SH SHARED 182
NIPPON TELEG &
TEL CORP SPONSORED ADR 654624105 645.65 29,455 SH SHARED 29,455
NISKA GAS
STORAGE UNIT LTD
PARTNERS L LIABI 654678101 6512.85 335,714 SH SHARED 01 335,714
NISKA GAS
STORAGE UNIT LTD
PARTNERS L LIABI 654678101 13.29 685 SH SHARED 685
NISOURCE INC COM 65473P105 5050.65 290,267 SH SHARED 01 290,267
NISOURCE INC COM 65473P105 5.24 301 SH SHARED 21 301
NISOURCE INC COM 65473P105 24.36 1,400 SH P SHARED 1,400
NISOURCE INC COM 65473P105 107.88 6,200 SH C SHARED 6,200
NISOURCE INC COM 65473P105 279.34 16,054 SH SHARED 16,054
NISOURCE INC COM 65473P105 9052.14 520,238 SH SHARED 520,238
NMT MED INC COM 629294109 0.49 1,200 SH C SOLE 1,200
NMT MED INC COM 629294109 3.24 7,957 SH SOLE 7,957
NN INC COM 629337106 47.03 5,701 SH SOLE 5,701
NOAH ED HLDGS
LTD ADR 65487R303 0.97 362 SH SOLE 362
NOBILITY HOMES
INC COM 654892108 7.59 803 SH SOLE 803
NOBLE
CORPORATION
BAAR NAMEN -AKT H5833N103 16154.86 478,096 SH SHARED 01 478,096
NOBLE
CORPORATION
BAAR NAMEN -AKT H5833N103 1239.76 36,690 SH SHARED 20 36,690
NOBLE
CORPORATION
BAAR NAMEN -AKT H5833N103 530.50 15,700 SH SHARED 15,700
NOBLE
CORPORATION
BAAR NAMEN -AKT H5833N103 1628.68 48,200 SH C SHARED 48,200
NOBLE
CORPORATION
BAAR NAMEN -AKT H5833N103 3406.03 100,800 SH P SHARED 100,800
NOBLE
CORPORATION
BAAR NAMEN -AKT H5833N103 3905.82 115,591 SH SHARED 115,591
NOBLE ENERGY
INC COM 655044105 4947.53 65,888 SH SHARED 01 65,888
NOBLE ENERGY
INC COM 655044105 13.52 180 SH SHARED 21 180
NOBLE ENERGY
INC COM 655044105 846.26 11,270 SH SHARED 11,270
NOBLE ENERGY
INC COM 655044105 923.61 12,300 SH SHARED 12,300
NOBLE ENERGY
INC COM 655044105 1163.90 15,500 SH P SHARED 15,500
NOBLE ENERGY
INC COM 655044105 2132.56 28,400 SH C SHARED 28,400
NOKIA CORP SPONSORED ADR 654902204 12441.94 1,240,473 SH SHARED 01 1,240,473
NOKIA CORP SPONSORED ADR 654902204 46.93 4,679 SH SHARED 21 4,679
NOKIA CORP SPONSORED ADR 654902204 1135.91 113,251 SH SHARED 113,251
NOMURA HLDGS
INC SPONSORED ADR 65535H208 2254.47 472,635 SH SHARED 01 472,635
NOMURA HLDGS
INC SPONSORED ADR 65535H208 1003.34 210,343 SH SHARED 20 210,343
NOMURA HLDGS
INC SPONSORED ADR 65535H208 36.29 7,607 SH SHARED 21 7,607
NORDIC
AMERICAN
TANKER SHIPP COM G65773106 411.84 15,390 SH SHARED 01 15,390
NORDIC
AMERICAN
TANKER SHIPP COM G65773106 26.22 980 SH SHARED 980
NORDIC
AMERICAN
TANKER SHIPP COM G65773106 650.27 24,300 SH P SHARED 24,300
NORDIC
AMERICAN
TANKER SHIPP COM G65773106 1027.58 38,400 SH C SHARED 38,400
NORDSON CORP COM 655663102 140.97 1,913 SH SHARED 01 1,913
NORDSON CORP COM 655663102 9.21 125 SH SHARED 21 125
NORDSON CORP COM 655663102 7.37 100 SH C SHARED 100
NORDSON CORP COM 655663102 357.69 4,854 SH SHARED 4,854
NORDSTROM INC COM 655664100 6637.22 178,420 SH SHARED 01 178,420
NORDSTROM INC COM 655664100 16.52 444 SH SHARED 21 444
NORDSTROM INC COM 655664100 319.92 8,600 SH SHARED 8,600
NORDSTROM INC COM 655664100 1387.56 37,300 SH P SHARED 37,300
NORDSTROM INC COM 655664100 2507.28 67,400 SH C SHARED 67,400
NORFOLK
SOUTHERN CORP COM 655844108 27491.30 461,961 SH SHARED 01 461,961
NORFOLK
SOUTHERN CORP COM 655844108 472.21 7,935 SH SHARED 20 7,935
NORFOLK
SOUTHERN CORP COM 655844108 56.53 950 SH SHARED 21 950
NORFOLK
SOUTHERN CORP COM 655844108 1231.86 20,700 SH SHARED 20,700
NORFOLK
SOUTHERN CORP COM 655844108 3344.46 56,200 SH P SHARED 56,200
NORFOLK
SOUTHERN CORP COM 655844108 7307.83 122,800 SH C SHARED 122,800
NORFOLK
SOUTHERN CORP COM 655844108 10649.85 178,959 SH SHARED 178,959
NORTECH SYS INC COM 656553104 7.61 2,125 SH SOLE 2,125
NORTH AMERN
ENERGY PARTNERS COM 656844107 0.96 118 SH SHARED 01 118
NORTH AMERN
ENERGY PARTNERS COM 656844107 14.29 1,753 SH SHARED 1,753
NORTH AMERN
PALLADIUM LTD COM 656912102 270.89 65,433 SH SHARED 01 65,433
NORTH AMERN
PALLADIUM LTD COM 656912102 20.70 5,000 SH SHARED 5,000
NORTH AMERN
PALLADIUM LTD COM 656912102 38.92 9,400 SH P SHARED 9,400
NORTH AMERN
PALLADIUM LTD COM 656912102 185.57 44,824 SH SHARED 44,824
NORTH AMERN
PALLADIUM LTD COM 656912102 1897.78 458,400 SH C SHARED 458,400
NORTH CENT
BANCSHARES INC COM 658418108 4.86 397 SH SOLE 397
NORTH EUROPEAN
OIL RTY TR SH BEN INT 659310106 55.04 2,060 SH SHARED 01 2,060
NORTH VALLEY
BANCORP COM 66304M105 2.24 1,372 SH SOLE 1,372
NORTHEAST
CMNTY BANCORP
INC COM 664112109 11.08 1,875 SH SOLE 1,875
NORTHEAST UTILS COM 664397106 14151.73 478,584 SH SHARED 01 478,584
NORTHEAST UTILS COM 664397106 13.87 469 SH SHARED 21 469
NORTHEAST UTILS COM 664397106 233.60 7,900 SH SHARED 7,900
NORTHEAST UTILS COM 664397106 234.25 7,922 SH SHARED 7,922
NORTHEAST UTILS COM 664397106 2942.22 99,500 SH C SHARED 99,500
NORTHERN
DYNASTY
MINERALS LT COM NEW 66510M204 183.82 21,600 SH SHARED 01 21,600
NORTHERN
DYNASTY
MINERALS LT COM NEW 66510M204 24.68 2,900 SH P SHARED 2,900
NORTHERN
DYNASTY
MINERALS LT COM NEW 66510M204 26.30 3,091 SH SHARED 3,091
NORTHERN
DYNASTY
MINERALS LT COM NEW 66510M204 29.79 3,500 SH C SHARED 3,500
NORTHERN OIL &
GAS INC NEV COM 665531109 10.16 600 SH SHARED 01 600
NORTHERN OIL &
GAS INC NEV COM 665531109 16.94 1,000 SH P SHARED 1,000
NORTHERN OIL &
GAS INC NEV COM 665531109 28.80 1,700 SH C SHARED 1,700
NORTHERN TECH
INTL CORP COM 665809109 32.49 3,409 SH SOLE 3,409
NORTHERN TR
CORP COM 665859104 6427.64 133,243 SH SHARED 01 133,243
NORTHERN TR
CORP COM 665859104 15.77 327 SH SHARED 21 327
NORTHERN TR
CORP COM 665859104 540.29 11,200 SH SHARED 11,200
NORTHERN TR
CORP COM 665859104 4539.38 94,100 SH C SHARED 94,100
NORTHERN TR
CORP COM 665859104 4621.39 95,800 SH P SHARED 95,800
NORTHFIELD
BANCORP INC NEW COM 66611L105 21.64 2,000 SH SHARED 01 2,000
NORTHGATE
MINERALS CORP COM 666416102 7.58 2,500 SH SHARED 01 2,500
NORTHGATE
MINERALS CORP COM 666416102 4.85 1,600 SH C SHARED 1,600
NORTHGATE
MINERALS CORP COM 666416102 4.85 1,600 SH P SHARED 1,600
NORTHGATE
MINERALS CORP COM 666416102 2511.30 828,813 SH SHARED 828,813
NORTHRIM
BANCORP INC COM 666762109 32.67 1,968 SH SOLE 1,968
NORTHROP
GRUMMAN CORP COM 666807102 18313.11 302,047 SH SHARED 01 302,047
NORTHROP
GRUMMAN CORP COM 666807102 18.13 299 SH SHARED 21 299
NORTHROP
GRUMMAN CORP COM 666807102 518.87 8,558 SH SHARED 8,558
NORTHROP
GRUMMAN CORP COM 666807102 1136.33 18,742 SH SHARED 18,742
NORTHROP
GRUMMAN CORP COM 666807102 3546.86 58,500 SH P SHARED 58,500
NORTHROP
GRUMMAN CORP COM 666807102 10681.01 176,167 SH C SHARED 176,167
NORTHSTAR RLTY
FIN CORP COM 66704R100 138.24 36,962 SH SHARED 01 36,962
NORTHSTAR RLTY
FIN CORP COM 66704R100 1.87 500 SH C SHARED 500
NORTHSTAR RLTY
FIN CORP COM 66704R100 3.37 900 SH P SHARED 900
NORTHWEST
BANCSHARES INC
MD COM 667340103 125.27 11,205 SH SHARED 01 11,205
NORTHWEST
BANCSHARES INC
MD COM 667340103 7.75 693 SH SHARED 21 693
NORTHWEST NAT
GAS CO COM 667655104 751.89 15,846 SH SHARED 01 15,846
NORTHWEST NAT
GAS CO COM 667655104 239.10 5,039 SH SHARED 5,039
NORTHWEST PIPE
CO COM 667746101 63.28 3,616 SH SHARED 01 3,616
NORTHWESTERN
CORP COM NEW 668074305 125.49 4,403 SH SHARED 01 4,403
NORTHWESTERN
CORP COM NEW 668074305 2.51 88 SH SHARED 21 88
NORWOOD
FINANCIAL CORP COM 669549107 55.38 1,978 SH SHARED 01 1,978
NOVA MEASURING
INSTRUMENTS L COM M7516K103 93.99 15,930 SH SOLE 15,930
NOVABAY
PHARMACEUTICALS
INC COM 66987P102 1.78 1,000 SH SHARED 01 1,000
NOVABAY
PHARMACEUTICALS
INC COM 66987P102 10.29 5,793 SH SHARED 5,793
NOVAGOLD RES
INC COM NEW 66987E206 1018.04 116,481 SH SHARED 01 116,481
NOVAGOLD RES
INC COM NEW 66987E206 41.95 4,800 SH P SHARED 4,800
NOVAGOLD RES
INC COM NEW 66987E206 293.66 33,600 SH C SHARED 33,600
NOVAGOLD RES
INC COM NEW 66987E206 3402.48 389,300 SH SHARED 389,300
NOVAMED INC DEL COM NEW 66986W207 10.15 1,052 SH SOLE 1,052
NOVARTIS A G SPONSORED ADR 66987V109 90875.64 1,575,787 SH SHARED 01 1,575,787
NOVARTIS A G SPONSORED ADR 66987V109 5.77 100 SH SHARED 17 100
NOVARTIS A G SPONSORED ADR 66987V109 284.54 4,934 SH SHARED 21 4,934
NOVATEL
WIRELESS INC COM NEW 66987M604 23.64 3,000 SH SHARED 3,000
NOVATEL
WIRELESS INC COM NEW 66987M604 94.56 12,000 SH P SHARED 12,000
NOVATEL
WIRELESS INC COM NEW 66987M604 154.45 19,600 SH C SHARED 19,600
NOVAVAX INC COM 670002104 13.14 6,000 SH SHARED 01 6,000
NOVAVAX INC COM 670002104 4.38 2,000 SH P SHARED 2,000
NOVAVAX INC COM 670002104 44.46 20,300 SH C SHARED 20,300
NOVAVAX INC COM 670002104 130.45 59,567 SH SHARED 59,567
NOVELL INC COM 670006105 205.17 34,367 SH SHARED 01 34,367
NOVELL INC COM 670006105 5.97 1,000 SH P SHARED 1,000
NOVELL INC COM 670006105 32.84 5,500 SH C SHARED 5,500
NOVELL INC COM 670006105 904.29 151,473 SH SHARED 151,473
NOVELLUS SYS
INC COM 670008101 1467.11 55,196 SH SHARED 01 55,196
NOVELLUS SYS
INC COM 670008101 1113.70 41,900 SH C SHARED 41,900
NOVELLUS SYS
INC COM 670008101 2121.08 79,800 SH P SHARED 79,800
NOVELLUS SYS
INC COM 670008101 12666.75 476,552 SH SHARED 476,552
NOVOGEN LIMITED SPONSORED ADR 67010F103 4.81 8,300 SH SHARED 01 8,300
NOVO-NORDISK A
S ADR 670100205 7876.48 80,013 SH SHARED 01 80,013
NOVO-NORDISK A
S ADR 670100205 16.64 169 SH SHARED 21 169
NOVO-NORDISK A
S ADR 670100205 671.66 6,823 SH SHARED 6,823
NPS
PHARMACEUTICALS
INC COM 62936P103 2.58 377 SH SHARED 01 377
NPS
PHARMACEUTICALS
INC COM 62936P103 268.81 39,300 SH C SHARED 13 39,300
NPS
PHARMACEUTICALS
INC COM 62936P103 268.81 39,300 SH P SHARED 13 39,300
NPS
PHARMACEUTICALS
INC COM 62936P103 10.26 1,500 SH P SHARED 1,500
NPS
PHARMACEUTICALS
INC COM 62936P103 16.42 2,400 SH C SHARED 2,400
NPS
PHARMACEUTICALS
INC COM 62936P103 62.96 9,205 SH SHARED 9,205
NRG ENERGY INC COM NEW 629377508 1021.33 49,055 SH SHARED 01 49,055
NRG ENERGY INC COM NEW 629377508 358.10 17,200 SH SHARED 17,200
NRG ENERGY INC COM NEW 629377508 1636.45 78,600 SH C SHARED 78,600
NRG ENERGY INC COM NEW 629377508 5681.78 272,900 SH P SHARED 272,900
NRG ENERGY INC COM NEW 629377508 180029.69 8,646,959 SH SHARED 8,646,959
NSTAR COM 67019E107 1288.52 32,745 SH SHARED 01 32,745
NSTAR COM 67019E107 15.74 400 SH P SHARED 400
NSTAR COM 67019E107 208.56 5,300 SH SHARED 5,300
NSTAR COM 67019E107 3521.83 89,500 SH C SHARED 89,500
NTELOS HLDGS
CORP COM 67020Q107 1076.65 63,632 SH SHARED 01 63,632
NTN BUZZTIME
INC COM NEW 629410309 4.00 10,000 SH SHARED 01 10,000
NTN BUZZTIME
INC COM NEW 629410309 14.93 37,321 SH SHARED 37,321
NTS RLTY HLDGS PARTSHIP
LTD PARTNERSH UNITS 629422106 6.63 1,997 SH SOLE 1,997
NTT DOCOMO INC SPONS ADR 62942M201 8380.77 501,242 SH SHARED 01 501,242
NTT DOCOMO INC SPONS ADR 62942M201 51.46 3,078 SH SHARED 3,078
NU HORIZONS
ELECTRS CORP COM 669908105 216.76 31,188 SH SHARED 01 31,188
NU HORIZONS
ELECTRS CORP COM 669908105 69.18 9,954 SH SHARED 9,954
NU SKIN
ENTERPRISES INC CL A 67018T105 976.75 33,915 SH SHARED 01 33,915
NU SKIN
ENTERPRISES INC CL A 67018T105 4.46 155 SH SHARED 20 155
NU SKIN
ENTERPRISES INC CL A 67018T105 14.40 500 SH C SHARED 500
NU SKIN
ENTERPRISES INC CL A 67018T105 146.88 5,100 SH P SHARED 5,100
NU SKIN
ENTERPRISES INC CL A 67018T105 1061.25 36,849 SH SHARED 36,849
NUANCE
COMMUNICATIONS
INC COM 67020Y100 4955.75 316,864 SH SHARED 01 316,864
NUANCE
COMMUNICATIONS
INC COM 67020Y100 240.20 15,358 SH SHARED 15,358
NUANCE
COMMUNICATIONS
INC COM 67020Y100 283.08 18,100 SH P SHARED 18,100
NUANCE
COMMUNICATIONS
INC COM 67020Y100 979.06 62,600 SH C SHARED 62,600
NUCOR CORP COM 670346105 17144.43 448,807 SH SHARED 01 448,807
NUCOR CORP COM 670346105 691.42 18,100 SH SHARED 18,100
NUCOR CORP COM 670346105 5677.93 148,637 SH SHARED 148,637
NUCOR CORP COM 670346105 6100.54 159,700 SH P SHARED 159,700
NUCOR CORP COM 670346105 294276.49 7,703,573 SH C SHARED 7,703,573
NUMEREX CORP PA CL A 67053A102 10.04 1,702 SH SOLE 1,702
NUPATHE INC COM 67059M100 2.12 294 SH SOLE 294
NUSTAR ENERGY
LP UNIT COM 67058H102 39238.61 635,649 SH SHARED 01 635,649
NUSTAR ENERGY
LP UNIT COM 67058H102 148.15 2,400 SH P SHARED 2,400
NUSTAR ENERGY
LP UNIT COM 67058H102 771.63 12,500 SH C SHARED 12,500
NUSTAR ENERGY
LP UNIT COM 67058H102 8171.94 132,382 SH SHARED 132,382
NUSTAR GP UNIT RESTG
HOLDINGS LLC LLC 67059L102 8075.40 238,072 SH SHARED 01 238,072
NUSTAR GP UNIT RESTG
HOLDINGS LLC LLC 67059L102 47.49 1,400 SH P SHARED 1,400
NUTRACEUTICAL
INTL CORP COM 67060Y101 211.39 13,473 SH SHARED 01 13,473
NUTRACEUTICAL
INTL CORP COM 67060Y101 5.07 323 SH SHARED 21 323
NUTRI SYS INC
NEW COM 67069D108 383.43 19,929 SH SHARED 01 19,929
NUTRI SYS INC
NEW COM 67069D108 7.54 392 SH SHARED 21 392
NUTRI SYS INC
NEW COM 67069D108 198.17 10,300 SH P SHARED 10,300
NUTRI SYS INC
NEW COM 67069D108 315.54 16,400 SH C SHARED 16,400
NUTRI SYS INC
NEW COM 67069D108 326.87 16,989 SH SHARED 16,989
NUVASIVE INC COM 670704105 597.49 17,003 SH SHARED 01 17,003
NUVASIVE INC COM 670704105 14.06 400 SH C SHARED 400
NUVEEN ARIZ
DIVID ADVANTAG COM SH BEN
M INT 67069L100 477.75 32,500 SH SHARED 01 32,500
NUVEEN ARIZ
DIVID ADVANTAGE COM 67071P107 281.39 19,500 SH SHARED 01 19,500
NUVEEN ARIZ
DIVID ADVANTAGE COM 67071P107 21.75 1,507 SH SHARED 1,507
NUVEEN ARIZ
PREM INCOME MUN COM 67061W104 513.34 36,537 SH SHARED 01 36,537
NUVEEN AZ DIV
ADV MUN FD 3 COM 67072E101 216.19 15,700 SH SHARED 01 15,700
NUVEEN BUILD
AMER BD FD COM 67074C103 680.76 33,182 SH SHARED 01 33,182
NUVEEN BUILD
AMER BD FD COM 67074C103 24.15 1,177 SH SHARED 1,177
NUVEEN CA DIV COM SH BEN
ADV MUNI FD 3 INT 67070Y109 444.88 33,126 SH SHARED 01 33,126
NUVEEN CA DIV COM SH BEN
ADV MUNI FD 3 INT 67070Y109 65.36 4,867 SH SHARED 4,867
NUVEEN CA DIV
ADVANTG MUN FD COM 67069X104 10.23 700 SH SHARED 01 700
NUVEEN CA
DIVIDEND ADV
MUN F COM SHS 67066Y105 1118.42 79,603 SH SHARED 01 79,603
NUVEEN CA
DIVIDEND ADV
MUN F COM SHS 67066Y105 80.87 5,756 SH SHARED 5,756
NUVEEN CA INVT
QUALITY MUN F COM 67062A101 5.71 400 SH SHARED 01 400
NUVEEN CA INVT
QUALITY MUN F COM 67062A101 0.90 63 SH SHARED 63
NUVEEN CA MUN
MKT OPPORTUNT COM 67062U107 44.52 3,100 SH SHARED 01 3,100
NUVEEN CA MUN
MKT OPPORTUNT COM 67062U107 88.97 6,196 SH SHARED 6,196
NUVEEN CA
SELECT QUALITY
MUN COM 670975101 216.03 14,666 SH SHARED 01 14,666
NUVEEN CA
SELECT QUALITY
MUN COM 670975101 57.59 3,910 SH SHARED 3,910
NUVEEN CA
SELECT TAX
FREE PR SH BEN INT 67063R103 61.42 4,422 SH SHARED 01 4,422
NUVEEN CA
SELECT TAX
FREE PR SH BEN INT 67063R103 36.41 2,621 SH SHARED 2,621
NUVEEN CALIF
MUN VALUE FD COM 67062C107 1325.79 140,147 SH SHARED 01 140,147
NUVEEN CALIF
MUN VALUE FD COM 67062C107 60.83 6,430 SH SHARED 6,430
NUVEEN CALIF
MUNICPAL VALU F COM 6706EB106 22.74 1,435 SH SOLE 1,435
NUVEEN CALIF
PERFORM PLUS MU COM 67062Q106 99.33 7,000 SH SHARED 01 7,000
NUVEEN CALIF
PERFORM PLUS MU COM 67062Q106 63.51 4,476 SH SHARED 4,476
NUVEEN CALIF
PREM INCOME MUN COM 6706L0102 55.60 4,000 SH SHARED 01 4,000
NUVEEN CALIF
PREM INCOME MUN COM 6706L0102 67.25 4,838 SH SHARED 4,838
NUVEEN CALIF
QUALITY INCM MU COM 670985100 412.71 27,152 SH SHARED 01 27,152
NUVEEN CALIF
QUALITY INCM MU COM 670985100 66.17 4,353 SH SHARED 4,353
NUVEEN CONN
DIVID ADVANTAGE COM 67071R103 127.21 8,218 SH SHARED 01 8,218
NUVEEN CONN
DIVID ADVANTAGE COM 67071R103 34.27 2,214 SH SHARED 2,214
NUVEEN CONN
PREM INCOME MUN SH BEN INT 67060D107 73.04 5,108 SH SHARED 01 5,108
NUVEEN CONN
PREM INCOME MUN SH BEN INT 67060D107 58.66 4,102 SH SHARED 4,102
NUVEEN CORE
EQUITY ALPHA
FUN COM 67090X107 218.43 17,240 SH SHARED 01 17,240
NUVEEN CT DIV
ADV MUN FD 3 COM 67071Y108 64.35 4,500 SH SHARED 01 4,500
NUVEEN CT
DIVID COM SH BEN
ADVANTAGE MU INT 67069T103 10.30 680 SH SHARED 01 680
NUVEEN CT
DIVID COM SH BEN
ADVANTAGE MU INT 67069T103 45.77 3,021 SH SHARED 3,021
NUVEEN DIV ADV COM SH BEN
MUNI FD 3 INT 67070X101 1425.06 96,353 SH SHARED 01 96,353
NUVEEN DIV
ADVANTAGE MUN
FD COM 67070F100 71.07 4,776 SH SHARED 01 4,776
NUVEEN DIV
ADVANTAGE MUN
FD COM 67070F100 42.21 2,837 SH SHARED 2,837
NUVEEN
DIVERSIFIED
DIV INCM COM 6706EP105 82.06 7,467 SH SHARED 01 7,467
NUVEEN
DIVERSIFIED
DIV INCM COM 6706EP105 27.79 2,529 SH SHARED 2,529
NUVEEN DIVID
ADVANTAGE MUN F COM 67066V101 1630.68 110,330 SH SHARED 01 110,330
NUVEEN DIVID
ADVANTAGE MUN F COM 67066V101 65.65 4,442 SH SHARED 4,442
NUVEEN
ENHANCED MUN
VALUE FD COM 67074M101 119.20 8,000 SH SHARED 01 8,000
NUVEEN EQTY
PRM
OPPORTUNITYF COM 6706EM102 677.31 51,350 SH SHARED 01 51,350
NUVEEN EQTY
PRM
OPPORTUNITYF COM 6706EM102 54.37 4,122 SH SHARED 4,122
NUVEEN EQUITY
PREM & GROWTH COM 6706EW100 252.32 18,774 SH SHARED 01 18,774
NUVEEN EQUITY
PREM & GROWTH COM 6706EW100 25.66 1,909 SH SHARED 1,909
NUVEEN EQUITY
PREM ADV FD COM 6706ET107 609.42 46,168 SH SHARED 01 46,168
NUVEEN EQUITY
PREM ADV FD COM 6706ET107 3.99 302 SH SHARED 302
NUVEEN EQUITY
PREM INCOME FD COM 6706ER101 860.87 64,727 SH SHARED 01 64,727
NUVEEN EQUITY
PREM INCOME FD COM 6706ER101 36.75 2,763 SH SHARED 2,763
NUVEEN
FLOATING RATE
INCOME COM 67072T108 1114.23 100,381 SH SHARED 01 100,381
NUVEEN FLTNG
RTE INCM OPP FD COM SHS 6706EN100 207.47 18,120 SH SHARED 01 18,120
NUVEEN GA DIV
ADV MUN FD 2 COM 67072B107 76.95 5,400 SH SHARED 01 5,400
NUVEEN GA DIV
ADV MUN FD 2 COM 67072B107 19.08 1,339 SH SHARED 1,339
NUVEEN GA DIV
ADV MUNI FD COM 67070T100 1.46 98 SH SOLE 98
NUVEEN GBL VL
OPPORTUNITIES COM 6706EH103 2157.35 112,773 SH SHARED 01 112,773
NUVEEN GLB
GOVT ENHANCED
IN COM 67073C104 619.61 35,857 SH SHARED 01 35,857
NUVEEN INS CA
TX FR ADV MUN COM 670651108 126.76 9,100 SH SHARED 01 9,100
NUVEEN INS MA
TX FR ADV MUNF COM 67072F108 72.34 4,479 SH SHARED 01 4,479
NUVEEN INS NY
TX FR ADV MUN COM 670656107 62.07 4,208 SH SOLE 4,208
NUVEEN INSD CA
PREM INCOME 2 COM 67061U108 528.54 37,300 SH SHARED 01 37,300
NUVEEN INSD CA
PREM INCOME 2 COM 67061U108 22.30 1,574 SH SHARED 1,574
NUVEEN INSD
CALIF DIVID COM 67071M104 823.06 55,725 SH SHARED 01 55,725
NUVEEN INSD
CALIF DIVID COM 67071M104 63.73 4,315 SH SHARED 4,315
NUVEEN INSD
CALIF PREM
INCOM COM 67061X102 426.82 28,800 SH SHARED 01 28,800
NUVEEN INSD
CALIF PREM
INCOM COM 67061X102 17.64 1,190 SH SHARED 1,190
NUVEEN INSD
DIVID ADVANTAGE COM 67071L106 226.83 15,012 SH SHARED 01 15,012
NUVEEN INSD
DIVID ADVANTAGE COM 67071L106 84.31 5,580 SH SHARED 5,580
NUVEEN INSD
MUN OPPORTUNITY COM 670984103 5186.48 350,912 SH SHARED 01 350,912
NUVEEN INSD
NEW YORK DIVID COM 67071N102 117.76 8,000 SH SHARED 01 8,000
NUVEEN INSD
NEW YORK DIVID COM 67071N102 59.84 4,065 SH SHARED 4,065
NUVEEN INSD NY
PREM INCOME F COM 67101R107 1149.26 75,709 SH SHARED 01 75,709
NUVEEN INSD
PREM INCOME MUN COM 6706D8104 4208.75 311,990 SH SHARED 01 311,990
NUVEEN INSD
PREM INCOME MUN COM 6706D8104 69.00 5,115 SH SHARED 5,115
NUVEEN INSD
QUALITY MUN FD
I COM 67062N103 697.27 47,955 SH SHARED 01 47,955
NUVEEN INSD
QUALITY MUN FD
I COM 67062N103 48.30 3,322 SH SHARED 3,322
NUVEEN INVT
QUALITY MUN FD
I COM 67062E103 737.44 48,136 SH SHARED 01 48,136
NUVEEN MASS
DIVID ADVANTAG COM SH BEN
M INT 67069P101 20.53 1,300 SH SHARED 01 1,300
NUVEEN MASS
DIVID ADVANTAG COM SH BEN
M INT 67069P101 1.39 88 SH SHARED 88
NUVEEN MD DIV
ADV MUN FD 3 COM 67072A109 20.37 1,400 SH SHARED 01 1,400
NUVEEN MD DIV COM SH BEN
ADV MUNI FD 2 INT 67070V105 40.12 2,711 SH SOLE 2,711
NUVEEN MD
DIVID COM SH BEN
ADVANTAGE MU INT 67069R107 31.75 2,200 SH SHARED 01 2,200
NUVEEN MD PREM
INCOME MUN FD COM 67061Q107 3.06 200 SH SHARED 01 200
NUVEEN MI DIV COM SH BEN
ADV MUNI FD INT 67070W103 5.93 430 SH SHARED 01 430
NUVEEN MI DIV COM SH BEN
ADV MUNI FD INT 67070W103 7.37 535 SH SHARED 535
NUVEEN MICH
PREM INCOME MUN COM 67101Q109 6.06 430 SH SHARED 01 430
NUVEEN MICH
QUALITY INCOME
M COM 670979103 40.27 2,781 SH SOLE 2,781
NUVEEN MO PREM
INCOME MUN FD SH BEN INT 67060Q108 4.04 254 SH SOLE 254
NUVEEN MTG
OPPORTUNITY
TERM COM 670735109 316.92 12,810 SH SHARED 01 12,810
NUVEEN MTG
OPPORTUNITY
TERM COM 670735109 20.29 820 SH SHARED 820
NUVEEN MTG
OPPTY TERM FD 2 COM 67074R100 136.24 5,616 SH SHARED 01 5,616
NUVEEN MULT
CURR ST GV INCM COM 67090N109 7088.90 481,583 SH SHARED 01 481,583
NUVEEN MULTI
STRAT INC & GR COM 67073B106 2893.18 345,248 SH SHARED 01 345,248
NUVEEN MULTI
STRAT INC GR FD COM SHS 67073D102 10223.67 1,157,834 SH SHARED 01 1,157,834
NUVEEN MULTI
STRAT INC GR FD COM SHS 67073D102 59.33 6,719 SH SHARED 6,719
NUVEEN MUN
ADVANTAGE FD
INC COM 67062H106 298.84 19,519 SH SHARED 01 19,519
NUVEEN MUN
HIGH INC OPP FD COM 670682103 67.90 5,183 SH SHARED 01 5,183
NUVEEN MUN
HIGH INC OPP FD COM 670682103 7.62 582 SH SHARED 582
NUVEEN MUN
HIGH INC OPPTY
FD COM 670683101 0.24 19 SH SHARED 01 19
NUVEEN MUN
INCOME FD INC COM 67062J102 18.17 1,609 SH SHARED 01 1,609
NUVEEN MUN
INCOME FD INC COM 67062J102 36.70 3,251 SH SHARED 3,251
NUVEEN MUN MKT
OPPORTUNITY F COM 67062W103 233.62 15,700 SH SHARED 01 15,700
NUVEEN MUN MKT
OPPORTUNITY F COM 67062W103 13.72 922 SH SHARED 922
NUVEEN MUN
VALUE FD 2 COM 670695105 405.89 23,088 SH SHARED 01 23,088
NUVEEN MUN
VALUE FD 2 COM 670695105 86.99 4,948 SH SHARED 4,948
NUVEEN MUN
VALUE FD INC COM 670928100 3315.63 328,280 SH SHARED 01 328,280
NUVEEN N C
PREM INCOME
MUN F SH BEN INT 67060P100 20.43 1,284 SH SHARED 01 1,284
NUVEEN N C
PREM INCOME
MUN F SH BEN INT 67060P100 29.39 1,847 SH SHARED 1,847
NUVEEN N Y
INVT QUALITY
MUN COM 67062X101 1218.69 81,627 SH SHARED 01 81,627
NUVEEN N Y
INVT QUALITY
MUN COM 67062X101 78.82 5,279 SH SHARED 5,279
NUVEEN NC DIV
ADV MUN FD 3 COM 67072D103 78.32 4,919 SH SHARED 01 4,919
NUVEEN NC DIV
ADV MUN FD 3 COM 67072D103 30.11 1,891 SH SHARED 1,891
NUVEEN NC
DIVID COM SH BEN
ADVANTAGE MU INT 67069N106 17.05 1,000 SH SHARED 01 1,000
NUVEEN NC
DIVID COM SH BEN
ADVANTAGE MU INT 67069N106 5.63 330 SH SHARED 330
NUVEEN NEW
JERSEY DIVID COM 67071T109 43.94 2,900 SH SHARED 01 2,900
NUVEEN NEW
JERSEY MUN
VALUE COM 670702109 215.48 13,493 SH SHARED 01 13,493
NUVEEN NEW
JERSEY MUN
VALUE COM 670702109 2.36 148 SH SHARED 148
NUVEEN NEW
YORK MUN VALUE
FD COM 670706100 316.98 20,610 SH SHARED 01 20,610
NUVEEN NJ DIV
ADVANTAGE MUN COM 67069Y102 410.70 27,750 SH SHARED 01 27,750
NUVEEN NJ DIV
ADVANTAGE MUN COM 67069Y102 4.44 300 SH SHARED 300
NUVEEN NJ INVT
QUALITY MUN F COM 670971100 660.72 44,886 SH SHARED 01 44,886
NUVEEN NJ PREM
INCOME MUN FD COM 67101N106 457.97 30,430 SH SHARED 01 30,430
NUVEEN NJ PREM
INCOME MUN FD COM 67101N106 21.91 1,456 SH SHARED 1,456
NUVEEN NY DIV
ADVANTG MUN FD COM 67070A101 49.13 3,419 SH SHARED 01 3,419
NUVEEN NY DIV
ADVANTG MUN FD COM 67070A101 24.40 1,698 SH SHARED 1,698
NUVEEN NY
DIVID ADVNTG
MUN F COM 67066X107 124.43 8,623 SH SHARED 01 8,623
NUVEEN NY
DIVID ADVNTG
MUN F COM 67066X107 32.66 2,263 SH SHARED 2,263
NUVEEN NY MUN
VALUE FD COM 67062M105 706.08 71,466 SH SHARED 01 71,466
NUVEEN NY MUN
VALUE FD COM 67062M105 3.21 325 SH SHARED 325
NUVEEN NY
PERFORM PLUS
MUN F COM 67062R104 627.09 40,405 SH SHARED 01 40,405
NUVEEN NY
PERFORM PLUS
MUN F COM 67062R104 42.17 2,717 SH SHARED 2,717
NUVEEN NY
QUALITY INCM
MUN F COM 670986108 12.99 860 SH SHARED 01 860
NUVEEN NY
QUALITY INCM
MUN F COM 670986108 51.08 3,383 SH SHARED 3,383
NUVEEN NY
SELECT QUALITY
MUN COM 670976109 39.19 2,545 SH SHARED 01 2,545
NUVEEN NY
SELECT QUALITY
MUN COM 670976109 83.68 5,434 SH SHARED 5,434
NUVEEN NY
SELECT TAX
FREE PR SH BEN INT 67063V104 31.52 2,195 SH SHARED 01 2,195
NUVEEN OH DIV COM SH BEN
ADV MUNI FD 2 INT 67070R104 13.57 900 SH SHARED 01 900
NUVEEN OH DIV
ADVANTAGE MUN COM 67070C107 47.54 3,083 SH SHARED 01 3,083
NUVEEN OH DIV
ADVANTAGE MUN COM 67070C107 24.04 1,559 SH SHARED 1,559
NUVEEN OHIO
DIVID ADVANTAGE COM 67071V104 79.05 5,000 SH SHARED 01 5,000
NUVEEN OHIO
DIVID ADVANTAGE COM 67071V104 19.89 1,258 SH SHARED 1,258
NUVEEN OHIO
QUALITY INCOME
M COM 670980101 206.14 12,234 SH SHARED 01 12,234
NUVEEN PA
DIVID
ADVANTAGE MU COM 67071W102 23.55 1,564 SH SOLE 1,564
NUVEEN PA INVT
QUALITY MUN F COM 670972108 45.55 3,088 SH SHARED 01 3,088
NUVEEN PA MUN
VALUE FD COM 67074K105 43.72 2,777 SH SOLE 2,777
NUVEEN PA PREM
INCOME MUN FD COM 67061F101 6.18 435 SH SHARED 01 435
NUVEEN PA PREM
INCOME MUN FD COM 67061F101 30.88 2,175 SH SHARED 2,175
NUVEEN
PERFORMANCE
PLUS MUN COM 67062P108 978.47 63,806 SH SHARED 01 63,806
NUVEEN
PERFORMANCE
PLUS MUN COM 67062P108 16.58 1,081 SH SHARED 1,081
NUVEEN PREM
INCOME MUN FD COM 67062T100 1879.92 127,973 SH SHARED 01 127,973
NUVEEN PREM
INCOME MUN FD COM 67062T100 222.99 15,180 SH SHARED 15,180
NUVEEN PREM
INCOME MUN FD 2 COM 67063W102 1800.66 120,365 SH SHARED 01 120,365
NUVEEN PREM
INCOME MUN FD 4 COM 6706K4105 942.94 70,421 SH SHARED 01 70,421
NUVEEN PREM
INCOME MUN FD 4 COM 6706K4105 124.63 9,308 SH SHARED 9,308
NUVEEN PREMIER
INSD MUN INCO COM 670987106 31.44 2,000 SH SHARED 01 2,000
NUVEEN PREMIER
INSD MUN INCO COM 670987106 33.59 2,137 SH SHARED 2,137
NUVEEN PREMIER
MUN INCOME FD COM 670988104 229.26 15,692 SH SHARED 01 15,692
NUVEEN QUALITY
INCOME MUN FD COM 670977107 572.75 38,107 SH SHARED 01 38,107
NUVEEN QUALITY
INCOME MUN FD COM 670977107 130.76 8,700 SH SHARED 8,700
NUVEEN QUALITY
PFD INC FD 3 COM 67072W101 946.59 111,679 SH SHARED 01 111,679
NUVEEN QUALITY
PFD INC FD 3 COM 67072W101 5.70 672 SH SHARED 672
NUVEEN QUALITY
PFD INCOME FD COM 67071S101 1895.41 234,290 SH SHARED 01 234,290
NUVEEN QUALITY
PFD INCOME FD COM 67072C105 3687.54 428,286 SH SHARED 01 428,286
NUVEEN QUALITY
PFD INCOME FD COM 67071S101 113.66 14,049 SH SHARED 14,049
NUVEEN REAL
ESTATE INCOME
FD COM 67071B108 303.96 30,065 SH SHARED 01 30,065
NUVEEN SELECT
MAT MUN FD SH BEN INT 67061T101 739.73 67,065 SH SHARED 01 67,065
NUVEEN SELECT
MAT MUN FD SH BEN INT 67061T101 11.80 1,070 SH SHARED 1,070
NUVEEN SELECT
QUALITY MUN FD COM 670973106 241.94 15,579 SH SHARED 01 15,579
NUVEEN SELECT
TAX FREE INCM SH BEN INT 67062F100 72.20 4,728 SH SHARED 01 4,728
NUVEEN SELECT
TAX FREE INCM SH BEN INT 67063C106 665.54 46,869 SH SHARED 01 46,869
NUVEEN SELECT
TAX FREE INCM SH BEN INT 67063X100 1121.49 75,006 SH SHARED 01 75,006
NUVEEN SELECT
TAX FREE INCM SH BEN INT 67062F100 26.04 1,705 SH SHARED 1,705
NUVEEN SELECT
TAX FREE INCM SH BEN INT 67063C106 70.60 4,972 SH SHARED 4,972
NUVEEN SELECT
TAX FREE INCM SH BEN INT 67063X100 87.72 5,867 SH SHARED 5,867
NUVEEN SR
INCOME FD COM 67067Y104 660.28 92,347 SH SHARED 01 92,347
NUVEEN SR
INCOME FD COM 67067Y104 27.46 3,840 SH SHARED 3,840
NUVEEN TAX ADV
FLTG RATE FUN COM 6706EV102 20.13 7,773 SH SHARED 01 7,773
NUVEEN TAX
ADVANTAGED DIV
GR COM 67073G105 4682.33 382,231 SH SHARED 01 382,231
NUVEEN TAX
FREE ADV MUN FD COM 670657105 99.74 6,464 SH SHARED 01 6,464
NUVEEN TAX
FREE ADV MUN FD COM 670657105 57.25 3,710 SH SHARED 3,710
NUVEEN TX ADV
TOTAL RET STRG COM 67090H102 1157.87 107,809 SH SHARED 01 107,809
NUVEEN VA DIV
ADV MUNI FD 2 COM 67071C106 92.99 5,893 SH SHARED 01 5,893
NUVEEN VA
DIVID COM SH BEN
ADVANTAGE MU INT 67069M108 91.89 5,940 SH SHARED 01 5,940
NUVEEN VA PREM
INCOME MUN FD COM 67064R102 320.13 19,449 SH SHARED 01 19,449
NV ENERGY INC COM 67073Y106 66.11 5,027 SH SHARED 01 5,027
NV ENERGY INC COM 67073Y106 13.52 1,028 SH SHARED 21 1,028
NV ENERGY INC COM 67073Y106 1039.60 79,057 SH SHARED 79,057
NVE CORP COM NEW 629445206 153.62 3,570 SH SHARED 01 3,570
NVIDIA CORP COM 67066G104 6749.86 577,800 SH SHARED 01 577,800
NVIDIA CORP COM 67066G104 474.29 40,600 SH SHARED 40,600
NVIDIA CORP COM 67066G104 1083.58 92,756 SH SHARED 92,756
NVIDIA CORP COM 67066G104 3602.73 308,400 SH C SHARED 308,400
NVIDIA CORP COM 67066G104 4959.01 424,500 SH P SHARED 424,500
NVR INC COM 62944T105 126.92 196 SH SHARED 01 196
NVR INC COM 62944T105 12.95 20 SH SHARED 21 20
NVR INC COM 62944T105 1177.21 1,818 SH SHARED 1,818
NXP
SEMICONDUCTORS
N V COM N6596X109 6.84 552 SH SOLE 552
NXSTAGE
MEDICAL INC COM 67072V103 622.76 32,605 SH SHARED 01 32,605
NXSTAGE
MEDICAL INC COM 67072V103 536.86 28,108 SH SHARED 21 28,108
NYMOX
PHARMACEUTICAL
CORP COM 67076P102 3.57 1,000 SH SHARED 01 1,000
NYSE EURONEXT COM 629491101 17469.96 611,479 SH SHARED 01 611,479
NYSE EURONEXT COM 629491101 362.04 12,672 SH SHARED 12,672
NYSE EURONEXT COM 629491101 2548.44 89,200 SH C SHARED 89,200
NYSE EURONEXT COM 629491101 6659.90 233,108 SH SHARED 233,108
NYSE EURONEXT COM 629491101 9750.94 341,300 SH P SHARED 341,300
O CHARLEYS INC COM 670823103 2.16 300 SH SHARED 01 300
O I CORP COM 670841105 41.65 3,359 SH SOLE 3,359
O REILLY
AUTOMOTIVE INC COM 686091109 5773.80 108,530 SH SHARED 01 108,530
O REILLY
AUTOMOTIVE INC COM 686091109 286.22 5,380 SH SHARED 20 5,380
O REILLY
AUTOMOTIVE INC COM 686091109 24.68 464 SH SHARED 21 464
O REILLY
AUTOMOTIVE INC COM 686091109 281.96 5,300 SH C SHARED 5,300
O REILLY
AUTOMOTIVE INC COM 686091109 392.78 7,383 SH SHARED 7,383
O2MICRO
INTERNATIONAL
LTD SPONS ADR 67107W100 10.39 1,700 SH SHARED 01 1,700
O2MICRO
INTERNATIONAL
LTD SPONS ADR 67107W100 30.84 5,048 SH SHARED 5,048
OAK RIDGE FINL
SVCS INC COM 671768109 104.97 24,994 SH SOLE 24,994
OAK VALLEY
BANCORP
OAKDALE C COM 671807105 2.20 436 SH SOLE 436
OASIS PETE INC
NEW COM 674215108 1920.90 99,169 SH SHARED 01 99,169
OASIS PETE INC
NEW COM 674215108 9.36 483 SH SHARED 21 483
OASIS PETE INC
NEW COM 674215108 19.37 1,000 SH P SHARED 1,000
OASIS PETE INC
NEW COM 674215108 139.46 7,200 SH C SHARED 7,200
OBA FINL SVCS
INC COM 67424G101 9.60 870 SH SOLE 870
OBAGI MEDICAL
PRODUCTS INC COM 67423R108 42.00 4,000 SH SHARED 01 4,000
OBAGI MEDICAL
PRODUCTS INC COM 67423R108 11.47 1,092 SH SHARED 1,092
OCCAM NETWORKS
INC COM NEW 67457P309 4.70 600 SH SHARED 01 600
OCCAM NETWORKS
INC COM NEW 67457P309 67.35 8,601 SH SHARED 8,601
OCCIDENTAL
PETE CORP DEL COM 674599105 88997.03 1,136,616 SH SHARED 01 1,136,616
OCCIDENTAL
PETE CORP DEL COM 674599105 1875.68 23,955 SH SHARED 20 23,955
OCCIDENTAL
PETE CORP DEL COM 674599105 109.23 1,395 SH SHARED 21 1,395
OCCIDENTAL
PETE CORP DEL COM 674599105 4000.90 51,097 SH SHARED 51,097
OCCIDENTAL
PETE CORP DEL COM 674599105 160283.86 2,047,048 SH C SHARED 2,047,048
OCCIDENTAL
PETE CORP DEL COM 674599105 165747.55 2,116,827 SH SHARED 2,116,827
OCCIDENTAL
PETE CORP DEL COM 674599105 198044.19 2,529,300 SH P SHARED 2,529,300
OCEAN BIO CHEM
INC COM 674631106 4.18 2,285 SH SOLE 2,285
OCEAN PWR
TECHNOLOGIES
INC COM NEW 674870308 51.19 10,018 SH SHARED 01 10,018
OCEAN PWR
TECHNOLOGIES
INC COM NEW 674870308 3.22 631 SH SHARED 631
OCEAN SHORE
HLDG CO NEW COM 67501R103 0.68 64 SH SOLE 64
OCEANEERING
INTL INC COM 675232102 1973.92 36,649 SH SHARED 01 36,649
OCEANEERING
INTL INC COM 675232102 115.26 2,140 SH SHARED 20 2,140
OCEANEERING
INTL INC COM 675232102 7.43 138 SH SHARED 21 138
OCEANEERING
INTL INC COM 675232102 21.54 400 SH P SHARED 400
OCEANEERING
INTL INC COM 675232102 236.98 4,400 SH C SHARED 4,400
OCEANEERING
INTL INC COM 675232102 883.36 16,401 SH SHARED 16,401
OCEANFIRST
FINL CORP COM 675234108 11.04 900 SH SHARED 01 900
OCEANFREIGHT
INC SHS -A - Y64202115 0.82 865 SH SHARED 01 865
OCEANFREIGHT
INC SHS -A - Y64202115 44.69 47,046 SH SHARED 47,046
OCH ZIFF CAP
MGMT GROUP CL A 67551U105 182.02 12,216 SH SHARED 01 12,216
OCH ZIFF CAP
MGMT GROUP CL A 67551U105 195.19 13,100 SH C SHARED 13,100
OCH ZIFF CAP
MGMT GROUP CL A 67551U105 15026.02 1,008,458 SH SHARED 1,008,458
OCLARO INC COM NEW 67555N206 87.06 5,438 SH SHARED 01 5,438
OCLARO INC COM NEW 67555N206 0.02 1 SH SHARED 1
OCULUS
INNOVATIVE
SCIENCES I COM 67575P108 3.97 2,545 SH SHARED 01 2,545
OCULUS
INNOVATIVE
SCIENCES I COM 67575P108 8.55 5,480 SH SHARED 5,480
OCWEN FINL CORP COM NEW 675746309 568.69 56,084 SH SHARED 01 56,084
OCWEN FINL CORP COM NEW 675746309 14.14 1,394 SH SHARED 21 1,394
ODYSSEY MARINE
EXPLORATION I COM 676118102 0.00 1 SH SOLE 1
OFFICE DEPOT
INC COM 676220106 150.16 32,643 SH SHARED 01 32,643
OFFICE DEPOT
INC COM 676220106 6.67 1,451 SH SHARED 1,451
OFFICE DEPOT
INC COM 676220106 75.90 16,500 SH C SHARED 16,500
OFFICE DEPOT
INC COM 676220106 130.18 28,300 SH P SHARED 28,300
OFFICEMAX INC
DEL COM 67622P101 43.04 3,288 SH SHARED 01 3,288
OFFICEMAX INC
DEL COM 67622P101 2.59 198 SH SHARED 21 198
OFFICEMAX INC
DEL COM 67622P101 52.36 4,000 SH P SHARED 4,000
OFFICEMAX INC
DEL COM 67622P101 2344.42 179,100 SH C SHARED 179,100
OGE ENERGY CORP COM 670837103 992.64 24,897 SH SHARED 01 24,897
OGE ENERGY CORP COM 670837103 1763.73 44,237 SH SHARED 44,237
OHIO LEGACY
CORP COM 677399107 1.35 676 SH SOLE 676
OHIO VY BANC
CORP COM 677719106 7.22 372 SH SOLE 372
OIL DRI CORP
AMER COM 677864100 12.37 575 SH SHARED 01 575
OIL STS INTL
INC COM 678026105 351.64 7,554 SH SHARED 01 7,554
OIL STS INTL
INC COM 678026105 9.59 206 SH SHARED 21 206
OIL STS INTL
INC COM 678026105 46.55 1,000 SH C SHARED 1,000
OIL STS INTL
INC COM 678026105 46.55 1,000 SH P SHARED 1,000
OIL STS INTL
INC COM 678026105 4170.46 89,591 SH SHARED 89,591
OIL SVC HOLDRS
TR DEPOSTRY RCPT 678002106 3506.18 30,987 SH SHARED 01 30,987
OIL SVC HOLDRS
TR DEPOSTRY RCPT 678002106 12005.22 106,100 SH C SHARED 106,100
OIL SVC HOLDRS
TR DEPOSTRY RCPT 678002106 16270.97 143,800 SH P SHARED 143,800
OIL SVC HOLDRS
TR DEPOSTRY RCPT 678002106 74735.69 660,501 SH SHARED 660,501
OILSANDS QUEST
INC COM 678046103 95.67 184,682 SH SHARED 01 184,682
OILSANDS QUEST
INC COM 678046103 1.55 3,000 SH P SHARED 3,000
OILSANDS QUEST
INC COM 678046103 4.15 8,005 SH SHARED 8,005
OILSANDS QUEST
INC COM 678046103 131.73 254,300 SH C SHARED 254,300
OLD DOMINION
FGHT LINES INC COM 679580100 101.12 3,978 SH SHARED 01 3,978
OLD DOMINION
FGHT LINES INC COM 679580100 2.54 100 SH C SHARED 100
OLD DOMINION
FGHT LINES INC COM 679580100 5.08 200 SH P SHARED 200
OLD LINE
BANCSHARES INC COM 67984M100 13.23 1,627 SH SOLE 1,627
OLD MUT GLOBAL GLBSHS FTSE
SHS TR EM 68003W202 22.48 1,043 SH SOLE 1,043
OLD MUT GLOBAL GLOBSH FT
SHS TR JAPN 68003W301 7.94 407 SH SOLE 407
OLD MUT GLOBAL GLOBSH FTS
SHS TR ALL 68003W103 0.47 25 SH SOLE 25
OLD NATL
BANCORP IND COM 680033107 12.32 1,173 SH SHARED 01 1,173
OLD POINT FINL
CORP COM 680194107 84.71 7,222 SH SOLE 7,222
OLD REP INTL
CORP COM 680223104 1616.17 116,691 SH SHARED 01 116,691
OLD REP INTL
CORP COM 680223104 3.27 236 SH SHARED 21 236
OLD REP INTL
CORP COM 680223104 55.40 4,000 SH C SHARED 4,000
OLD REP INTL
CORP COM 680223104 158.24 11,425 SH SHARED 11,425
OLD REP INTL
CORP COM 680223104 615.98 44,475 SH SHARED 44,475
OLD SECOND
BANCORP INC ILL COM 680277100 6.73 4,845 SH SOLE 4,845
OLIN CORP COM PAR $1 680665205 3680.77 182,578 SH SHARED 01 182,578
OLIN CORP COM PAR $1 680665205 16.13 800 SH P SHARED 800
OLIN CORP COM PAR $1 680665205 25.22 1,251 SH SHARED 1,251
OLIN CORP COM PAR $1 680665205 254.02 12,600 SH C SHARED 12,600
OLYMPIC STEEL
INC COM 68162K106 11.50 500 SH C SOLE 500
OLYMPIC STEEL
INC COM 68162K106 25.63 1,115 SH SOLE 1,115
OM GROUP INC COM 670872100 206.92 6,870 SH SHARED 01 6,870
OM GROUP INC COM 670872100 36.14 1,200 SH C SHARED 1,200
OM GROUP INC COM 670872100 96.38 3,200 SH P SHARED 3,200
OMEGA FLEX INC COM 682095104 7.14 500 SH SHARED 01 500
OMEGA FLEX INC COM 682095104 3.37 236 SH SHARED 236
OMEGA
HEALTHCARE
INVS INC COM 681936100 1303.92 58,081 SH SHARED 01 58,081
OMEGA
HEALTHCARE
INVS INC COM 681936100 74.09 3,300 SH C SHARED 3,300
OMEGA
HEALTHCARE
INVS INC COM 681936100 112.25 5,000 SH P SHARED 5,000
OMEGA
HEALTHCARE
INVS INC COM 681936100 257.82 11,484 SH SHARED 11,484
OMEGA
HEALTHCARE
INVS INC COM 681936100 493.86 21,998 SH SHARED 21,998
OMEGA
NAVIGATION
ENTERPRISES CLASS A Y6476R105 0.87 730 SH SOLE 730
OMEGA PROTEIN
CORP COM 68210P107 45.67 7,985 SH SOLE 7,985
OMEROS CORP COM 682143102 731.11 100,290 SH SHARED 01 100,290
OMEROS CORP COM 682143102 72.90 10,000 SH C SHARED 10,000
OMEROS CORP COM 682143102 123.93 17,000 SH P SHARED 17,000
OMNI ENERGY
SERVICES COM NEW 68210T208 22.70 8,315 SH SOLE 8,315
OMNICARE CAP
TR I PIERS 68214L201 12.61 339 SH SOLE 339
OMNICARE CAP PFD B TR
TR II 4.00% 68214Q200 1.37 37 SH SOLE 37
OMNICARE INC COM 681904108 523.83 21,936 SH SHARED 01 21,936
OMNICARE INC COM 681904108 136.12 5,700 SH SHARED 5,700
OMNICARE INC COM 681904108 2719.93 113,900 SH P SHARED 113,900
OMNICARE INC COM 681904108 4056.16 169,856 SH SHARED 169,856
OMNICARE INC COM 681904108 12618.19 528,400 SH C SHARED 528,400
DBCV
OMNICARE INC 3.250%12/1 681904AL2 42.14 49,000 PRN SHARED 01 49,000
OMNICOM GROUP
INC COM 681919106 39.48 1,000 SH P SHARED 01 1,000
OMNICOM GROUP
INC COM 681919106 17888.27 453,097 SH SHARED 01 453,097
OMNICOM GROUP
INC COM 681919106 60.88 1,542 SH SHARED 21 1,542
OMNICOM GROUP
INC COM 681919106 683.00 17,300 SH C SHARED 17,300
OMNICOM GROUP
INC COM 681919106 694.85 17,600 SH SHARED 17,600
OMNICOM GROUP
INC NOTE 7/0 681919AT3 1.98 2,000 PRN SHARED 01 2,000
OMNICOM GROUP
INC NOTE 7/0 682134AA9 44606.25 45,000,000 PRN SOLE 45,000,000
OMNICOM GROUP
INC NOTE 7/3 681919AV8 68031.93 68,806,000 PRN SOLE 68,806,000
OMNIVISION
TECHNOLOGIES
INC COM 682128103 1.50 65 SH SHARED 01 65
OMNIVISION
TECHNOLOGIES
INC COM 682128103 260.35 11,300 SH P SHARED 11,300
OMNIVISION
TECHNOLOGIES
INC COM 682128103 700.42 30,400 SH C SHARED 30,400
OMNOVA
SOLUTIONS INC COM 682129101 1.95 271 SH SHARED 01 271
OMNOVA
SOLUTIONS INC COM 682129101 8.63 1,200 SH C SHARED 1,200
ON ASSIGNMENT
INC COM 682159108 128.19 24,418 SH SHARED 01 24,418
ON ASSIGNMENT
INC COM 682159108 7.06 1,345 SH SHARED 20 1,345
ON
SEMICONDUCTOR
CORP COM 682189105 1786.39 247,766 SH SHARED 01 247,766
ON
SEMICONDUCTOR
CORP COM 682189105 36.01 4,994 SH SHARED 21 4,994
ON
SEMICONDUCTOR
CORP COM 682189105 13.70 1,900 SH P SHARED 1,900
ON
SEMICONDUCTOR
CORP COM 682189105 384.29 53,300 SH C SHARED 53,300
ON
SEMICONDUCTOR
CORP COM 682189105 759.16 105,292 SH SHARED 105,292
ON
SEMICONDUCTOR
CORP NOTE 4/1 682189AE5 2.96 3,000 PRN SHARED 01 3,000
ON
SEMICONDUCTOR NOTE
CORP 2.625%12/1 682189AG0 1.01 1,000 PRN SHARED 01 1,000
ON TRACK
INNOVATION LTD SHS M8791A109 5.01 3,000 SH SHARED 01 3,000
ONCOGENEX
PHARMACEUTICALS
IN COM 68230A106 25.24 1,700 SH SHARED 01 1,700
ONCOLYTICS
BIOTECH INC COM 682310107 22.75 4,740 SH SOLE 4,740
ONCOTHYREON INC COM 682324108 4.92 1,411 SH SOLE 1,411
ONCOTHYREON INC COM 682324108 15.71 4,500 SH P SOLE 4,500
ONCOTHYREON INC COM 682324108 21.29 6,100 SH C SOLE 6,100
ONE LIBERTY
PPTYS INC COM 682406103 44.23 2,780 SH SHARED 01 2,780
ONEOK INC NEW COM 682680103 1912.67 42,466 SH SHARED 01 42,466
ONEOK INC NEW COM 682680103 13.29 295 SH SHARED 20 295
ONEOK INC NEW COM 682680103 175.66 3,900 SH C SHARED 3,900
ONEOK INC NEW COM 682680103 328.79 7,300 SH SHARED 7,300
ONEOK PARTNERS UNIT LTD
LP PARTN 68268N103 59112.93 789,014 SH SHARED 01 789,014
ONEOK PARTNERS UNIT LTD
LP PARTN 68268N103 157.33 2,100 SH C SHARED 2,100
ONEOK PARTNERS UNIT LTD
LP PARTN 68268N103 801.64 10,700 SH P SHARED 10,700
ONEOK PARTNERS UNIT LTD
LP PARTN 68268N103 11937.23 159,333 SH SHARED 159,333
ONLINE RES CORP COM 68273G101 2.22 500 SH SHARED 01 500
ONVIA INC COM NEW 68338T403 20.93 7,047 SH SOLE 7,047
ONYX
PHARMACEUTICALS
INC COM 683399109 795.83 30,168 SH SHARED 01 30,168
ONYX
PHARMACEUTICALS
INC COM 683399109 1719.98 65,200 SH P SHARED 65,200
ONYX
PHARMACEUTICALS
INC COM 683399109 3054.80 115,800 SH C SHARED 115,800
OOK INC COM 67089E102 49.72 1,509 SH SOLE 1,509
OPEN TEXT CORP COM 683715106 10.44 222 SH SHARED 01 222
OPEN TEXT CORP COM 683715106 9.41 200 SH SHARED 200
OPEN TEXT CORP COM 683715106 489.64 10,409 SH SHARED 10,409
OPEN TEXT CORP COM 683715106 564.48 12,000 SH P SHARED 12,000
OPEN TEXT CORP COM 683715106 2784.77 59,200 SH C SHARED 59,200
OPENTABLE INC COM 68372A104 876.67 12,877 SH SHARED 01 12,877
OPENTABLE INC COM 68372A104 48.61 714 SH SHARED 714
OPENTABLE INC COM 68372A104 354.02 5,200 SH C SHARED 5,200
OPENTABLE INC COM 68372A104 483.37 7,100 SH P SHARED 7,100
OPENWAVE SYS
INC COM NEW 683718308 2.07 1,216 SH SHARED 01 1,216
OPEXA
THERAPEUTICS
INC COM 68372T103 7.65 5,000 SH SHARED 01 5,000
OPEXA
THERAPEUTICS
INC COM 68372T103 7.65 5,000 SH SHARED 5,000
OPKO HEALTH INC COM 68375N103 8.74 3,900 SH SHARED 01 3,900
OPLINK
COMMUNICATIONS
INC COM NEW 68375Q403 5.64 285 SH SHARED 01 285
OPLINK
COMMUNICATIONS
INC COM NEW 68375Q403 322.66 16,300 SH C SHARED 16,300
OPLINK
COMMUNICATIONS
INC COM NEW 68375Q403 424.11 21,425 SH SHARED 21,425
OPNET
TECHNOLOGIES
INC COM 683757108 18.15 1,000 SH SHARED 01 1,000
OPNEXT INC COM 68375V105 0.79 500 SH SHARED 01 500
OPPENHEIMER
HLDGS INC CL A NON VTG 683797104 13.98 500 SH SHARED 01 500
OPTELECOM NKF
INC COM PAR $0.03 683818207 6.34 4,115 SH SHARED 01 4,115
OPTIBASE LTD ORD M7524R108 0.16 108 SH SOLE 108
OPTICAL CABLE
CORP COM NEW 683827208 1.78 625 SH SHARED 01 625
OPTICAL CABLE
CORP COM NEW 683827208 6.40 2,252 SH SHARED 2,252
OPTIMER
PHARMACEUTICALS
INC COM 68401H104 13.39 1,460 SH SHARED 01 1,460
OPTIMER
PHARMACEUTICALS
INC COM 68401H104 45.08 4,916 SH SHARED 4,916
OPTIMUMBANK
HOLDINGS INC COM 68401P106 1.00 1,131 SH SOLE 1,131
OPTIONSXPRESS
HLDGS INC COM 684010101 72.47 4,718 SH SHARED 01 4,718
OPTIONSXPRESS
HLDGS INC COM 684010101 5.30 345 SH SHARED 20 345
OPTIONSXPRESS
HLDGS INC COM 684010101 46.08 3,000 SH C SHARED 3,000
OPTIONSXPRESS
HLDGS INC COM 684010101 878.42 57,189 SH SHARED 57,189
ORACLE CORP COM 68389X105 112450.91 4,188,116 SH SHARED 01 4,188,116
ORACLE CORP COM 68389X105 3279.57 122,144 SH SHARED 20 122,144
ORACLE CORP COM 68389X105 116.61 4,343 SH SHARED 21 4,343
ORACLE CORP COM 68389X105 23004.27 856,770 SH SHARED 856,770
ORACLE CORP COM 68389X105 35801.47 1,333,388 SH SHARED 1,333,388
ORACLE CORP COM 68389X105 42970.74 1,600,400 SH P SHARED 1,600,400
ORACLE CORP COM 68389X105 134824.59 5,021,400 SH C SHARED 5,021,400
ORASURE
TECHNOLOGIES
INC COM 68554V108 12.15 3,000 SH SHARED 01 3,000
ORASURE
TECHNOLOGIES
INC COM 68554V108 528.53 130,500 SH SHARED 13 130,500
ORBCOMM INC COM 68555P100 102.55 45,177 SH SHARED 01 45,177
ORBITAL
SCIENCES CORP COM 685564106 2011.49 131,470 SH SHARED 01 131,470
ORBITAL
SCIENCES CORP COM 685564106 5.66 370 SH SHARED 20 370
ORBITZ
WORLDWIDE INC COM 68557K109 1.89 300 SH SHARED 01 300
ORBITZ
WORLDWIDE INC COM 68557K109 1.26 200 SH C SHARED 200
ORBOTECH LTD ORD M75253100 23.31 2,338 SH SHARED 01 2,338
ORBOTECH LTD ORD M75253100 8.07 809 SH SHARED 809
ORCHIDS PAPER
PRODS CO DEL COM 68572N104 36.87 2,550 SH SHARED 01 2,550
ORCHIDS PAPER
PRODS CO DEL COM 68572N104 27.21 1,882 SH SHARED 1,882
ORCKIT
COMMUNICATIONS
LTD SHS NEW M7531S206 1.06 330 SH SHARED 01 330
ORCKIT
COMMUNICATIONS
LTD SHS NEW M7531S206 40.64 12,700 SH P SHARED 12,700
ORCKIT
COMMUNICATIONS
LTD SHS NEW M7531S206 102.72 32,100 SH C SHARED 32,100
OREXIGEN
THERAPEUTICS
INC COM 686164104 8.90 1,500 SH SHARED 01 1,500
OREXIGEN
THERAPEUTICS
INC COM 686164104 1690.05 285,000 SH SHARED 13 285,000
OREXIGEN
THERAPEUTICS
INC COM 686164104 18.98 3,200 SH SHARED 3,200
OREXIGEN
THERAPEUTICS
INC COM 686164104 186.80 31,500 SH C SHARED 31,500
OREXIGEN
THERAPEUTICS
INC COM 686164104 204.59 34,500 SH P SHARED 34,500
ORIENT PAPER
INC COM NEW 68619F205 1.65 381 SH SOLE 381
ORIENT PAPER
INC COM NEW 68619F205 23.87 5,500 SH C SOLE 5,500
ORIENTAL FINL
GROUP INC COM 68618W100 377.48 28,382 SH SHARED 01 28,382
ORIENTAL FINL
GROUP INC COM 68618W100 6.65 500 SH P SHARED 500
ORIENTAL FINL
GROUP INC COM 68618W100 33.25 2,500 SH C SHARED 2,500
ORIENT-EXPRESS
HOTELS LTD CL A G67743107 188.85 16,937 SH SHARED 01 16,937
ORIENT-EXPRESS
HOTELS LTD CL A G67743107 600.36 53,844 SH SHARED 53,844
ORIGIN
AGRITECH
LIMITED SHS G67828106 115.91 14,170 SH SHARED 01 14,170
ORIGIN
AGRITECH
LIMITED SHS G67828106 88.35 10,801 SH SHARED 10,801
ORIGIN
AGRITECH
LIMITED SHS G67828106 94.07 11,500 SH P SHARED 11,500
ORIGIN
AGRITECH
LIMITED SHS G67828106 152.15 18,600 SH C SHARED 18,600
ORION MARINE
GROUP INC COM 68628V308 3.72 300 SH SHARED 01 300
ORION MARINE
GROUP INC COM 68628V308 8.69 700 SH C SHARED 700
ORION MARINE
GROUP INC COM 68628V308 24.82 2,000 SH P SHARED 2,000
ORIX CORP SPONSORED ADR 686330101 250.73 6,531 SH SHARED 01 6,531
ORIX CORP SPONSORED ADR 686330101 5601.95 145,922 SH SHARED 20 145,922
ORIX CORP SPONSORED ADR 686330101 71.79 1,870 SH SHARED 21 1,870
ORIX CORP SPONSORED ADR 686330101 69.22 1,803 SH SHARED 1,803
ORMAT
TECHNOLOGIES
INC COM 686688102 284.23 9,744 SH SHARED 01 9,744
ORMAT
TECHNOLOGIES
INC COM 686688102 5.13 176 SH SHARED 21 176
ORMAT
TECHNOLOGIES
INC COM 686688102 638.82 21,900 SH SHARED 21,900
ORMAT
TECHNOLOGIES
INC COM 686688102 1798.83 61,667 SH SHARED 61,667
ORRSTOWN FINL
SVCS INC COM 687380105 329.73 14,237 SH SHARED 01 14,237
ORRSTOWN FINL
SVCS INC COM 687380105 8.29 358 SH SHARED 21 358
ORSUS XELENT
TECHNOLOGIES IN COM 68749U106 7.12 36,503 SH SOLE 36,503
ORTHOFIX INTL
N V COM N6748L102 16.34 520 SH SHARED 01 520
ORTHOFIX INTL
N V COM N6748L102 92.56 2,946 SH SHARED 2,946
ORTHOVITA INC COM 68750U102 42.81 18,857 SH SHARED 01 18,857
OSHKOSH CORP COM 688239201 1421.23 51,681 SH SHARED 01 51,681
OSHKOSH CORP COM 688239201 1168.75 42,500 SH C SHARED 42,500
OSHKOSH CORP COM 688239201 1288.93 46,870 SH SHARED 46,870
OSHKOSH CORP COM 688239201 1746.25 63,500 SH P SHARED 63,500
OSI SYSTEMS INC COM 671044105 63.67 1,753 SH SHARED 01 1,753
OSI SYSTEMS INC COM 671044105 54.48 1,500 SH C SHARED 1,500
OSIRIS
THERAPEUTICS
INC NEW COM 68827R108 7.95 1,092 SH SHARED 01 1,092
OSIRIS
THERAPEUTICS
INC NEW COM 68827R108 9.46 1,300 SH C SHARED 1,300
OSTEOTECH INC COM 688582105 6.46 1,000 SH SHARED 01 1,000
OSTEOTECH INC COM 688582105 277.16 42,904 SH SHARED 42,904
UNIT
OTELCO INC 99/99/9999 688823202 4.35 281 SH SHARED 01 281
UNIT
OTELCO INC 99/99/9999 688823202 24.66 1,592 SH SHARED 1,592
OTIX GLOBAL INC COM NEW 68906N200 28.70 2,778 SH SOLE 2,778
OTTER TAIL CORP COM 689648103 269.45 13,215 SH SHARED 01 13,215
OTTER TAIL CORP COM 689648103 1.12 55 SH SHARED 55
OVERHILL FARMS
INC COM 690212105 11.42 2,489 SH SOLE 2,489
OVERLAND
STORAGE INC COM NEW 690310206 1.07 696 SH SOLE 696
OVERSEAS
SHIPHOLDING
GROUP I COM 690368105 167.21 4,872 SH SHARED 01 4,872
OVERSEAS
SHIPHOLDING
GROUP I COM 690368105 74.47 2,170 SH SHARED 2,170
OVERSEAS
SHIPHOLDING
GROUP I COM 690368105 233.38 6,800 SH P SHARED 6,800
OVERSEAS
SHIPHOLDING
GROUP I COM 690368105 446.16 13,000 SH C SHARED 13,000
OVERSTOCK COM
INC DEL COM 690370101 138.34 8,800 SH C SOLE 8,800
OVERSTOCK COM
INC DEL COM 690370101 210.65 13,400 SH P SOLE 13,400
OVERSTOCK COM
INC DEL COM 690370101 270.73 17,222 SH SOLE 17,222
OWENS & MINOR
INC NEW COM 690732102 1505.56 52,901 SH SHARED 01 52,901
OWENS CORNING *W EXP
NEW 10/30/201 690742127 0.48 298 SH SHARED 01 298
OWENS CORNING *W EXP
NEW 10/30/201 690742127 2.27 1,419 SH SHARED 1,419
OWENS CORNING *W EXP
NEW 10/30/201 690742127 285.37 178,356 SH SHARED 178,356
OWENS CORNING
NEW COM 690742101 117.62 4,589 SH SHARED 01 4,589
OWENS CORNING
NEW COM 690742101 4442.70 173,340 SH SHARED 20 173,340
OWENS CORNING
NEW COM 690742101 559.37 21,825 SH SHARED 21,825
OWENS CORNING
NEW COM 690742101 750.96 29,300 SH P SHARED 29,300
OWENS CORNING
NEW COM 690742101 5423.31 211,600 SH C SHARED 211,600
OWENS ILL INC COM NEW 690768403 2100.52 74,858 SH SHARED 01 74,858
OWENS ILL INC COM NEW 690768403 11.50 410 SH SHARED 20 410
OWENS ILL INC COM NEW 690768403 30.02 1,070 SH SHARED 21 1,070
OWENS ILL INC COM NEW 690768403 286.21 10,200 SH SHARED 10,200
OWENS ILL INC COM NEW 690768403 4284.76 152,700 SH P SHARED 152,700
OWENS ILL INC COM NEW 690768403 6209.68 221,300 SH C SHARED 221,300
OXFORD INDS INC COM 691497309 12.77 537 SH SHARED 01 537
OXFORD INDS INC COM 691497309 2.38 100 SH P SHARED 100
OXFORD INDS INC COM 691497309 4.76 200 SH C SHARED 200
OXFORD INDS INC COM 691497309 210.45 8,850 SH SHARED 8,850
OXFORD
RESOURCE COM UNIT RP
PARTNERS LP LP 691807101 381.42 19,600 SH SHARED 01 19,600
OXIGENE INC COM 691828107 0.53 2,000 SH SHARED 01 2,000
OXYGEN
BIOTHERAPEUTICS
INC COM NEW 69207P209 17.37 6,866 SH SHARED 01 6,866
OYO GEOSPACE
CORP COM 671074102 169.88 2,935 SH SHARED 01 2,935
P & F INDS INC CL A NEW 692830508 1.47 788 SH SOLE 788
P F CHANGS
CHINA BISTRO
INC COM 69333Y108 795.38 17,216 SH SHARED 01 17,216
P F CHANGS
CHINA BISTRO
INC COM 69333Y108 101.64 2,200 SH P SHARED 2,200
P F CHANGS
CHINA BISTRO
INC COM 69333Y108 891.66 19,300 SH C SHARED 19,300
P T
TELEKOMUNIKASI
INDONESIA SPONSORED ADR 715684106 6451.89 156,258 SH SHARED 01 156,258
P T
TELEKOMUNIKASI
INDONESIA SPONSORED ADR 715684106 442.42 10,715 SH SHARED 20 10,715
P T
TELEKOMUNIKASI
INDONESIA SPONSORED ADR 715684106 1181.31 28,610 SH SHARED 28,610
PAA NAT GAS
STORAGE L P COM UNIT LTD 693139107 394.21 16,330 SH SHARED 01 16,330
PAA NAT GAS
STORAGE L P COM UNIT LTD 693139107 96.56 4,000 SH C SHARED 4,000
PAB BANKSHARES
INC COM 69313P101 3.77 4,710 SH SOLE 4,710
PACCAR INC COM 693718108 3951.77 82,072 SH SHARED 01 82,072
PACCAR INC COM 693718108 2105.41 43,726 SH SHARED 20 43,726
PACCAR INC COM 693718108 24.41 507 SH SHARED 21 507
PACCAR INC COM 693718108 857.07 17,800 SH SHARED 17,800
PACCAR INC COM 693718108 5686.52 118,100 SH P SHARED 118,100
PACCAR INC COM 693718108 9081.09 188,600 SH C SHARED 188,600
PACER INTL INC
TENN COM 69373H106 19.45 3,220 SH SHARED 01 3,220
PACER INTL INC
TENN COM 69373H106 23.56 3,900 SH C SHARED 3,900
PACHOLDER HIGH
YIELD FD INC COM 693742108 111.41 13,000 SH SHARED 01 13,000
PACHOLDER HIGH
YIELD FD INC COM 693742108 0.69 81 SH SHARED 81
PACIFIC CAP
BANCORP NEW COM 69404P101 5.67 7,000 SH P SOLE 7,000
PACIFIC CAP
BANCORP NEW COM 69404P101 19.00 23,461 SH SOLE 23,461
PACIFIC
CONTINENTAL
CORP COM 69412V108 200.01 22,100 SH SHARED 01 22,100
PACIFIC
ETHANOL INC COM 69423U107 0.18 200 SH SHARED 01 200
PACIFIC
MERCANTILE
BANCORP COM 694552100 3.87 1,280 SH SOLE 1,280
PACIFIC
PREMIER BANCORP COM 69478X105 9.00 2,023 SH SOLE 2,023
PACKAGING CORP
AMER COM 695156109 1497.69 64,639 SH SHARED 01 64,639
PACKAGING CORP
AMER COM 695156109 12.37 534 SH SHARED 21 534
PACKAGING CORP
AMER COM 695156109 122.80 5,300 SH P SHARED 5,300
PACKAGING CORP
AMER COM 695156109 210.85 9,100 SH C SHARED 9,100
PACKAGING CORP
AMER COM 695156109 484.21 20,898 SH SHARED 20,898
PACTIV CORP COM 695257105 734.43 22,269 SH SHARED 01 22,269
PACTIV CORP COM 695257105 3429.92 104,000 SH P SHARED 01 104,000
PACTIV CORP COM 695257105 9.89 300 SH SHARED 21 300
PACTIV CORP COM 695257105 267.14 8,100 SH P SHARED 8,100
PACTIV CORP COM 695257105 286.93 8,700 SH SHARED 8,700
PACTIV CORP COM 695257105 1230.15 37,300 SH C SHARED 37,300
PACTIV CORP COM 695257105 8190.65 248,352 SH SHARED 248,352
PACWEST
BANCORP DEL COM 695263103 39.13 2,053 SH SHARED 01 2,053
PACWEST
BANCORP DEL COM 695263103 1.91 100 SH C SHARED 100
PAETEC HOLDING
CORP COM 695459107 6987.00 1,700,000 SH SHARED 21 1,700,000
PALL CORP COM 696429307 5732.66 137,672 SH SHARED 01 137,672
PALL CORP COM 696429307 125.13 3,005 SH SHARED 20 3,005
PALL CORP COM 696429307 2.33 56 SH SHARED 21 56
PALL CORP COM 696429307 24.98 600 SH C SHARED 600
PALL CORP COM 696429307 270.66 6,500 SH SHARED 6,500
PALL CORP COM 696429307 4405.85 105,808 SH SHARED 105,808
PALM HARBOR
HOMES COM 696639103 0.15 94 SH SHARED 01 94
PALM HARBOR
HOMES COM 696639103 2.11 1,351 SH SHARED 1,351
PALOMAR MED
TECHNOLOGIES
INC COM NEW 697529303 37.70 3,650 SH SHARED 01 3,650
PALOMAR MED
TECHNOLOGIES
INC COM NEW 697529303 10.33 1,000 SH C SHARED 1,000
PALOMAR MED
TECHNOLOGIES
INC COM NEW 697529303 10.33 1,000 SH P SHARED 1,000
PAMPA ENERGIA SPONS ADR
S A LVL I 697660207 18.04 1,570 SH SOLE 1,570
PAN AMERICAN
SILVER CORP COM 697900108 2606.26 88,079 SH SHARED 01 88,079
PAN AMERICAN
SILVER CORP COM 697900108 155.67 5,261 SH SHARED 5,261
PAN AMERICAN
SILVER CORP COM 697900108 399.47 13,500 SH SHARED 13,500
PAN AMERICAN
SILVER CORP COM 697900108 2396.79 81,000 SH C SHARED 81,000
PAN AMERICAN
SILVER CORP COM 697900108 7539.53 254,800 SH P SHARED 254,800
PANASONIC CORP ADR 69832A205 929.58 68,452 SH SHARED 01 68,452
PANASONIC CORP ADR 69832A205 24.82 1,828 SH SHARED 21 1,828
PANERA BREAD CO CL A 69840W108 751.24 8,478 SH SHARED 01 8,478
PANERA BREAD CO CL A 69840W108 161.54 1,823 SH SHARED 1,823
PANERA BREAD CO CL A 69840W108 912.68 10,300 SH P SHARED 10,300
PANERA BREAD CO CL A 69840W108 2374.75 26,800 SH C SHARED 26,800
PANHANDLE OIL
AND GAS INC CL A 698477106 41.97 1,700 SH SHARED 01 1,700
PANSOFT
COMPANY LIMITED SHS G6891W101 3.91 1,100 SH SOLE 1,100
PAPA JOHNS
INTL INC COM 698813102 6.59 250 SH SHARED 250
PAPA JOHNS
INTL INC COM 698813102 8.33 316 SH SHARED 316
PAPA JOHNS
INTL INC COM 698813102 10.54 400 SH P SHARED 400
PAPA JOHNS
INTL INC COM 698813102 23.72 900 SH C SHARED 900
PAR
PHARMACEUTICAL
COS INC COM 69888P106 166.89 5,739 SH SHARED 01 5,739
PAR
PHARMACEUTICAL
COS INC COM 69888P106 40.71 1,400 SH P SHARED 1,400
PAR
PHARMACEUTICAL
COS INC COM 69888P106 162.85 5,600 SH C SHARED 5,600
PAR TECHNOLOGY
CORP COM 698884103 6.17 1,004 SH SOLE 1,004
PARAGON
SHIPPING INC CL A 69913R309 1113.31 282,565 SH SHARED 01 282,565
PARAGON
SHIPPING INC CL A 69913R309 221.82 56,300 SH C SHARED 56,300
PARAMETRIC
TECHNOLOGY CORP COM NEW 699173209 72.92 3,732 SH SHARED 01 3,732
PARAMETRIC
TECHNOLOGY CORP COM NEW 699173209 10.16 520 SH SHARED 20 520
PARAMETRIC
TECHNOLOGY CORP COM NEW 699173209 11.31 579 SH SHARED 21 579
PARAMETRIC
TECHNOLOGY CORP COM NEW 699173209 9.77 500 SH C SHARED 500
PARAMOUNT GOLD
& SILVER CORP COM 69924P102 1.53 1,000 SH SHARED 01 1,000
PARAMOUNT GOLD
& SILVER CORP COM 69924P102 7.44 4,866 SH SHARED 4,866
PAREXEL INTL
CORP COM 699462107 138.94 6,007 SH SHARED 01 6,007
PAREXEL INTL
CORP COM 699462107 4.97 215 SH SHARED 20 215
PARK BANCORP
INC COM 700164106 156.65 36,858 SH SOLE 36,858
PARK NATL CORP COM 700658107 78.38 1,224 SH SHARED 01 1,224
PARK NATL CORP COM 700658107 38.04 594 SH SHARED 594
PARK OHIO
HLDGS CORP COM 700666100 79.80 6,000 SH SHARED 01 6,000
PARK STERLING
BANK COM 70086W109 18.00 2,950 SH SHARED 01 2,950
PARK STERLING
BANK COM 70086W109 5.76 945 SH SHARED 945
PARKE BANCORP
INC COM 700885106 1.83 205 SH SOLE 205
PARKER
DRILLING CO COM 701081101 7.26 1,670 SH SHARED 01 1,670
PARKER
HANNIFIN CORP COM 701094104 8558.39 122,158 SH SHARED 01 122,158
PARKER
HANNIFIN CORP COM 701094104 1406.45 20,075 SH SHARED 20 20,075
PARKER
HANNIFIN CORP COM 701094104 51.70 738 SH SHARED 21 738
PARKER
HANNIFIN CORP COM 701094104 581.50 8,300 SH P SHARED 8,300
PARKER
HANNIFIN CORP COM 701094104 662.07 9,450 SH SHARED 9,450
PARKER
HANNIFIN CORP COM 701094104 1814.55 25,900 SH C SHARED 25,900
PARKER
HANNIFIN CORP COM 701094104 2817.60 40,217 SH SHARED 40,217
PARKWAY PPTYS
INC COM 70159Q104 459.08 31,019 SH SHARED 01 31,019
PARKWAY PPTYS
INC COM 70159Q104 11.63 786 SH SHARED 21 786
PARKWAY PPTYS
INC COM 70159Q104 192.43 13,002 SH SHARED 13,002
PARKWAY PPTYS
INC COM 70159Q104 198.13 13,387 SH SHARED 13,387
PARTNER
COMMUNICATIONS
CO LT ADR 70211M109 850.53 46,579 SH SHARED 01 46,579
PARTNER
COMMUNICATIONS
CO LT ADR 70211M109 139.60 7,645 SH SHARED 7,645
PARTNERRE LTD COM G6852T105 5823.71 72,633 SH SHARED 01 72,633
PARTNERRE LTD COM G6852T105 5.29 66 SH SHARED 21 66
PARTNERRE LTD COM G6852T105 384.86 4,800 SH SHARED 4,800
PARTNERRE LTD COM G6852T105 408.92 5,100 SH C SHARED 5,100
PARTNERRE LTD COM G6852T105 22627.92 282,214 SH SHARED 282,214
PATHFINDER
BANCORP INC COM 70320A103 2.18 273 SH SOLE 273
PATNI COMPUTER
SYS SPONS ADR 703248203 1134.89 62,016 SH SOLE 62,016
PATRICK INDS
INC COM 703343103 10.85 5,093 SH SOLE 5,093
PATRIOT COAL
CORP COM 70336T104 688.89 60,376 SH SHARED 01 60,376
PATRIOT COAL
CORP COM 70336T104 839.78 73,600 SH C SHARED 73,600
PATRIOT COAL
CORP COM 70336T104 925.35 81,100 SH P SHARED 81,100
PATRIOT NATL
BANCORP INC COM 70336F104 13.89 7,050 SH SHARED 01 7,050
PATRIOT NATL
BANCORP INC COM 70336F104 4.00 2,029 SH SHARED 2,029
PATTERSON
COMPANIES INC COM 703395103 1528.22 53,341 SH SHARED 01 53,341
PATTERSON
COMPANIES INC COM 703395103 88.82 3,100 SH P SHARED 3,100
PATTERSON
COMPANIES INC COM 703395103 93.48 3,263 SH SHARED 3,263
PATTERSON
COMPANIES INC COM 703395103 257.85 9,000 SH SHARED 9,000
PATTERSON
COMPANIES INC COM 703395103 309.42 10,800 SH C SHARED 10,800
PATTERSON UTI
ENERGY INC COM 703481101 666.02 38,994 SH SHARED 01 38,994
PATTERSON UTI
ENERGY INC COM 703481101 5.12 300 SH P SHARED 300
PATTERSON UTI
ENERGY INC COM 703481101 295.48 17,300 SH C SHARED 17,300
PATTERSON UTI
ENERGY INC COM 703481101 6560.79 384,121 SH SHARED 384,121
PAYCHEX INC COM 704326107 5939.85 216,073 SH SHARED 01 216,073
PAYCHEX INC COM 704326107 145.70 5,300 SH P SHARED 5,300
PAYCHEX INC COM 704326107 384.86 14,000 SH C SHARED 14,000
PAYCHEX INC COM 704326107 585.54 21,300 SH SHARED 21,300
PAYCHEX INC COM 704326107 4281.05 155,731 SH SHARED 155,731
PC MALL INC COM 69323K100 12.76 2,000 SH SHARED 01 2,000
PC MALL INC COM 69323K100 11.12 1,743 SH SHARED 1,743
PCM FUND INC COM 69323T101 22.38 2,059 SH SHARED 01 2,059
PDI INC COM 69329V100 2.14 245 SH SOLE 245
PDL BIOPHARMA
INC COM 69329Y104 64.55 12,271 SH SHARED 01 12,271
PDL BIOPHARMA
INC COM 69329Y104 42.08 8,000 SH C SHARED 8,000
PDL BIOPHARMA
INC COM 69329Y104 43.61 8,291 SH SHARED 8,291
PEABODY ENERGY
CORP COM 704549104 49004.66 999,891 SH SHARED 01 999,891
PEABODY ENERGY
CORP COM 704549104 4558.91 93,020 SH SHARED 20 93,020
PEABODY ENERGY
CORP COM 704549104 49.70 1,014 SH SHARED 21 1,014
PEABODY ENERGY
CORP COM 704549104 744.95 15,200 SH SHARED 15,200
PEABODY ENERGY
CORP COM 704549104 7508.33 153,200 SH P SHARED 153,200
PEABODY ENERGY
CORP COM 704549104 17295.63 352,900 SH C SHARED 352,900
PEABODY ENERGY SDCV
CORP 4.750%12/1 704549AG9 56.87 51,000 PRN SHARED 01 51,000
PEAPACK-
GLADSTONE
FINL CORP COM 704699107 44.59 3,785 SH SHARED 01 3,785
PEARSON PLC SPONSORED ADR 705015105 7432.52 478,591 SH SHARED 01 478,591
PEARSON PLC SPONSORED ADR 705015105 517.15 33,300 SH SHARED 33,300
PEBBLEBROOK
HOTEL TR COM 70509V100 388.31 21,561 SH SHARED 01 21,561
PEERLESS SYS
CORP COM 705536100 25.04 7,802 SH SOLE 7,802
PEETS COFFEE &
TEA INC COM 705560100 84.55 2,470 SH SHARED 01 2,470
PEETS COFFEE &
TEA INC COM 705560100 17.12 500 SH P SHARED 500
PEETS COFFEE &
TEA INC COM 705560100 130.07 3,800 SH C SHARED 3,800
PEGASYSTEMS INC COM 705573103 449.32 14,471 SH SHARED 01 14,471
PEGASYSTEMS INC COM 705573103 18.63 600 SH C SHARED 600
PENFORD CORP COM 707051108 0.05 10 SH SHARED 01 10
PENGROWTH
ENERGY TR TR UNIT NEW 706902509 3034.12 274,333 SH SHARED 01 274,333
PENGROWTH
ENERGY TR TR UNIT NEW 706902509 165.90 15,000 SH SHARED 21 15,000
PENGROWTH
ENERGY TR TR UNIT NEW 706902509 8.85 800 SH C SHARED 800
PENGROWTH
ENERGY TR TR UNIT NEW 706902509 29.86 2,700 SH P SHARED 2,700
PENGROWTH
ENERGY TR TR UNIT NEW 706902509 669.56 60,539 SH SHARED 60,539
PENN NATL
GAMING INC COM 707569109 66.09 2,232 SH SHARED 01 2,232
PENN NATL
GAMING INC COM 707569109 5.92 200 SH P SHARED 200
PENN NATL
GAMING INC COM 707569109 62.18 2,100 SH C SHARED 2,100
PENN VA CORP COM 707882106 310.23 19,341 SH SHARED 01 19,341
PENN VA CORP COM 707882106 316.36 19,723 SH SHARED 19,723
PENN VA GP COM UNIT R
HLDGS L P LIM 70788P105 3448.98 150,874 SH SHARED 01 150,874
PENN VA GP COM UNIT R
HLDGS L P LIM 70788P105 11.43 500 SH C SHARED 500
PENN VA GP COM UNIT R
HLDGS L P LIM 70788P105 56.46 2,470 SH SHARED 2,470
PENN VA GP COM UNIT R
HLDGS L P LIM 70788P105 221.74 9,700 SH P SHARED 9,700
PENN VA
RESOURCES
PARTNERS L COM 707884102 3720.72 150,942 SH SHARED 01 150,942
PENN VA
RESOURCES
PARTNERS L COM 707884102 22.19 900 SH C SHARED 900
PENN VA
RESOURCES
PARTNERS L COM 707884102 105.72 4,289 SH SHARED 4,289
PENN VA
RESOURCES
PARTNERS L COM 707884102 128.18 5,200 SH P SHARED 5,200
PENN WEST
ENERGY TR TR UNIT 707885109 5538.92 275,980 SH SHARED 01 275,980
PENN WEST
ENERGY TR TR UNIT 707885109 31.67 1,578 SH SHARED 21 1,578
PENN WEST
ENERGY TR TR UNIT 707885109 345.20 17,200 SH P SHARED 17,200
PENN WEST
ENERGY TR TR UNIT 707885109 2193.65 109,300 SH C SHARED 109,300
PENN WEST
ENERGY TR TR UNIT 707885109 8065.99 401,893 SH SHARED 401,893
PENNANTPARK
INVT CORP COM 708062104 603.71 56,900 SH SHARED 01 56,900
PENNANTPARK
INVT CORP COM 708062104 322.99 30,442 SH SHARED 30,442
PENNEY J C INC COM 708160106 1239.90 45,618 SH SHARED 01 45,618
PENNEY J C INC COM 708160106 19.16 705 SH SHARED 21 705
PENNEY J C INC COM 708160106 369.65 13,600 SH SHARED 13,600
PENNEY J C INC COM 708160106 3737.25 137,500 SH P SHARED 137,500
PENNEY J C INC COM 708160106 7341.32 270,100 SH C SHARED 270,100
PENNEY J C INC COM 708160106 11312.34 416,201 SH SHARED 416,201
PENNICHUCK CORP COM NEW 708254206 11.57 503 SH SHARED 01 503
PENNICHUCK CORP COM NEW 708254206 18.12 788 SH SHARED 788
PENNSYLVANIA
RL ESTATE INVT SH BEN INT 709102107 16.95 1,429 SH SHARED 01 1,429
PENNSYLVANIA
RL ESTATE INVT SH BEN INT 709102107 17.79 1,500 SH C SHARED 1,500
PENNSYLVANIA
RL ESTATE INVT SH BEN INT 709102107 21.35 1,800 SH P SHARED 1,800
PENNSYLVANIA
RL ESTATE INVT SH BEN INT 709102107 193.58 16,322 SH SHARED 16,322
PENNSYLVANIA
RL ESTATE INVT SH BEN INT 709102107 384.61 32,429 SH SHARED 32,429
PENNYMAC MTG
INVT TR COM 70931T103 59.04 3,300 SH SHARED 01 3,300
PENNYMAC MTG
INVT TR COM 70931T103 8.95 500 SH C SHARED 500
PENSKE
AUTOMOTIVE GRP
INC COM 70959W103 21.27 1,611 SH SHARED 01 1,611
PENSKE
AUTOMOTIVE GRP
INC COM 70959W103 6.60 500 SH C SHARED 500
PENSON
WORLDWIDE INC COM 709600100 1.50 300 SH SHARED 01 300
PENTAIR INC COM 709631105 950.25 28,256 SH SHARED 01 28,256
PENTAIR INC COM 709631105 16.41 488 SH SHARED 21 488
PENTAIR INC COM 709631105 269.04 8,000 SH SHARED 8,000
PENTAIR INC COM 709631105 380.02 11,300 SH C SHARED 11,300
PENTAIR INC COM 709631105 1214.04 36,100 SH P SHARED 36,100
PENTAIR INC COM 709631105 6529.06 194,144 SH SHARED 194,144
PENWEST
PHARMACEUTICALS
CO COM 709754105 142.32 28,522 SH SOLE 28,522
PENWEST
PHARMACEUTICALS
CO COM 709754105 169.66 34,000 SH C SOLE 34,000
PENWEST
PHARMACEUTICALS
CO COM 709754105 396.21 79,400 SH P SOLE 79,400
PEOPLES
BANCORP N C INC COM 710577107 8.73 1,804 SH SOLE 1,804
PEOPLES EDL
HLDGS INC COM 711026104 3.64 4,000 SH SHARED 01 4,000
PEOPLES EDL
HLDGS INC COM 711026104 0.46 500 SH SHARED 500
PEOPLES FED
BANCSHARES INC COM 711037101 15.05 1,400 SH SOLE 1,400
PEOPLES FINL
CORP MISS COM 71103B102 17.58 1,274 SH SOLE 1,274
PEOPLES UNITED
FINANCIAL INC COM 712704105 2577.51 196,907 SH SHARED 01 196,907
PEOPLES UNITED
FINANCIAL INC COM 712704105 49.74 3,800 SH P SHARED 3,800
PEOPLES UNITED
FINANCIAL INC COM 712704105 52.87 4,039 SH SHARED 4,039
PEOPLES UNITED
FINANCIAL INC COM 712704105 124.36 9,500 SH C SHARED 9,500
PEOPLES UNITED
FINANCIAL INC COM 712704105 274.77 20,991 SH SHARED 20,991
PEP BOYS MANNY
MOE & JACK COM 713278109 4.23 400 SH P SOLE 400
PEP BOYS MANNY
MOE & JACK COM 713278109 11.64 1,100 SH C SOLE 1,100
PEPCO HOLDINGS
INC COM 713291102 4509.63 242,453 SH SHARED 01 242,453
PEPCO HOLDINGS
INC COM 713291102 27.90 1,500 SH P SHARED 1,500
PEPCO HOLDINGS
INC COM 713291102 78.12 4,200 SH C SHARED 4,200
PEPCO HOLDINGS
INC COM 713291102 284.58 15,300 SH SHARED 15,300
PEPSICO INC COM 713448108 206045.32 3,101,224 SH SHARED 01 3,101,224
PEPSICO INC COM 713448108 2143.02 32,255 SH SHARED 20 32,255
PEPSICO INC COM 713448108 126.57 1,905 SH SHARED 21 1,905
PEPSICO INC COM 713448108 7331.32 110,345 SH SHARED 110,345
PEPSICO INC COM 713448108 22024.86 331,500 SH P SHARED 331,500
PEPSICO INC COM 713448108 30914.53 465,300 SH C SHARED 465,300
PEPSICO INC COM 713448108 33600.90 505,733 SH SHARED 505,733
PERCEPTRON INC COM 71361F100 9.91 2,216 SH SOLE 2,216
PERFECT WORLD SPON ADR REP
CO LTD B 71372U104 88.07 3,432 SH SHARED 01 3,432
PERFECT WORLD SPON ADR REP
CO LTD B 71372U104 203.48 7,930 SH SHARED 7,930
PERFECT WORLD SPON ADR REP
CO LTD B 71372U104 708.22 27,600 SH C SHARED 27,600
PERFECT WORLD SPON ADR REP
CO LTD B 71372U104 2527.51 98,500 SH P SHARED 98,500
PERFICIENT INC COM 71375U101 12.57 1,375 SH SHARED 01 1,375
PERFORMANCE
TECHNOLOGIES
INC COM 71376K102 6.23 2,884 SH SOLE 2,884
PERICOM
SEMICONDUCTOR
CORP COM 713831105 112.10 12,900 SH SHARED 01 12,900
PERKINELMER INC COM 714046109 2822.32 121,967 SH SHARED 01 121,967
PERKINELMER INC COM 714046109 23.14 1,000 SH C SHARED 1,000
PERKINELMER INC COM 714046109 30.08 1,300 SH P SHARED 1,300
PERKINELMER INC COM 714046109 46.28 2,000 SH SHARED 2,000
PERKINELMER INC COM 714046109 897.14 38,770 SH SHARED 38,770
PERMA-FIX
ENVIRONMENTAL
SVCS COM 714157104 10.59 6,341 SH SOLE 6,341
PERMIAN BASIN
RTY TR UNIT BEN INT 714236106 2844.63 144,251 SH SHARED 01 144,251
PERMIAN BASIN
RTY TR UNIT BEN INT 714236106 5.92 300 SH P SHARED 300
PERMIAN BASIN
RTY TR UNIT BEN INT 714236106 55.22 2,800 SH C SHARED 2,800
PERMIAN BASIN
RTY TR UNIT BEN INT 714236106 216.29 10,968 SH SHARED 10,968
PERNIX
THERAPEUTICS
HLDGS IN COM 71426V108 9.22 2,635 SH SOLE 2,635
PERRIGO CO COM 714290103 11111.02 173,015 SH SHARED 01 173,015
PERRIGO CO COM 714290103 1380.73 21,500 SH C SHARED 13 21,500
PERRIGO CO COM 714290103 39.62 617 SH SHARED 21 617
PERRIGO CO COM 714290103 366.05 5,700 SH SHARED 5,700
PERRIGO CO COM 714290103 15017.72 233,848 SH SHARED 233,848
PERRIGO CO COM 714290103 23915.53 372,400 SH C SHARED 372,400
PERRIGO CO COM 714290103 30369.64 472,900 SH P SHARED 472,900
PERVASIVE
SOFTWARE INC COM 715710109 9.03 1,831 SH SOLE 1,831
PET DRX
CORPORATION COM 715813101 19.13 58,337 SH SOLE 58,337
PETMED EXPRESS
INC COM 716382106 231.28 13,216 SH SHARED 01 13,216
PETMED EXPRESS
INC COM 716382106 8.75 500 SH C SHARED 500
PETMED EXPRESS
INC COM 716382106 159.25 9,100 SH P SHARED 9,100
PETROBRAS
ENERGIA S A SPONS ADR 71646J109 136.75 8,273 SH SOLE 8,273
PETROCHINA CO
LTD SPONSORED ADR 71646E100 9067.49 77,886 SH SHARED 01 77,886
PETROCHINA CO
LTD SPONSORED ADR 71646E100 162.41 1,395 SH SHARED 20 1,395
PETROCHINA CO
LTD SPONSORED ADR 71646E100 16.07 138 SH SHARED 21 138
PETROCHINA CO
LTD SPONSORED ADR 71646E100 164.15 1,410 SH SHARED 1,410
PETROCHINA CO
LTD SPONSORED ADR 71646E100 7984.55 68,584 SH SHARED 68,584
PETROHAWK
ENERGY CORP COM 716495106 5105.26 316,311 SH SHARED 01 316,311
PETROHAWK
ENERGY CORP COM 716495106 5.97 370 SH SHARED 20 370
PETROHAWK
ENERGY CORP COM 716495106 330.87 20,500 SH SHARED 20,500
PETROHAWK
ENERGY CORP COM 716495106 1593.02 98,700 SH P SHARED 98,700
PETROHAWK
ENERGY CORP COM 716495106 1794.86 111,206 SH SHARED 111,206
PETROHAWK
ENERGY CORP COM 716495106 1899.68 117,700 SH C SHARED 117,700
PETROLEO
BRASILEIRO SA SP ADR NON
PETRO VTG 71654V101 17582.43 535,723 SH SHARED 01 535,723
PETROLEO
BRASILEIRO SA SP ADR NON
PETRO VTG 71654V101 32.23 982 SH SHARED 21 982
PETROLEO
BRASILEIRO SA SP ADR NON
PETRO VTG 71654V101 15.75 480 SH SHARED 480
PETROLEO
BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 41260.75 1,137,600 SH SHARED 01 1,137,600
PETROLEO
BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 277.28 7,645 SH SHARED 20 7,645
PETROLEO
BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 55.13 1,520 SH SHARED 21 1,520
PETROLEO
BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 361.97 9,980 SH SHARED 9,980
PETROLEO
BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 3102.60 85,542 SH SHARED 85,542
PETROLEUM &
RES CORP COM 716549100 4936.88 213,256 SH SHARED 01 213,256
PETROLEUM DEV
CORP COM 716578109 13.80 500 SH C SOLE 500
PETROQUEST
ENERGY INC COM 716748108 14.08 2,312 SH SHARED 01 2,312
PETROQUEST
ENERGY INC COM 716748108 31.06 5,100 SH C SHARED 5,100
PETSMART INC COM 716768106 17.50 500 SH P SHARED 01 500
PETSMART INC COM 716768106 227.33 6,495 SH SHARED 01 6,495
PETSMART INC COM 716768106 42.00 1,200 SH P SHARED 1,200
PETSMART INC COM 716768106 98.00 2,800 SH C SHARED 2,800
PETSMART INC COM 716768106 224.00 6,400 SH SHARED 6,400
PETSMART INC COM 716768106 1078.84 30,824 SH SHARED 30,824
PFIZER INC COM 717081103 134371.72 7,825,959 SH SHARED 01 7,825,959
PFIZER INC COM 717081103 9237.46 538,000 SH SHARED 13 538,000
PFIZER INC COM 717081103 165.62 9,646 SH SHARED 21 9,646
PFIZER INC COM 717081103 12472.82 726,431 SH SHARED 726,431
PFIZER INC COM 717081103 28426.65 1,655,600 SH P SHARED 1,655,600
PFIZER INC COM 717081103 90394.81 5,264,695 SH SHARED 5,264,695
PFIZER INC COM 717081103 97575.19 5,682,888 SH C SHARED 5,682,888
PFSWEB INC COM NEW 717098206 48.89 14,089 SH SHARED 01 14,089
PFSWEB INC COM NEW 717098206 15.67 4,515 SH SHARED 4,515
PG&E CORP COM 69331C108 14624.69 321,988 SH SHARED 01 321,988
PG&E CORP COM 69331C108 53.32 1,174 SH SHARED 21 1,174
PG&E CORP COM 69331C108 18.17 400 SH C SHARED 400
PG&E CORP COM 69331C108 851.03 18,737 SH SHARED 18,737
PG&E CORP COM 69331C108 1081.00 23,800 SH SHARED 23,800
PG&E CORP COM 69331C108 1439.81 31,700 SH P SHARED 31,700
PHARMACEUTICAL DEPOSITRY
HLDRS TR RCPT 71712A206 2146.79 33,150 SH SHARED 01 33,150
PHARMACEUTICAL DEPOSITRY
HLDRS TR RCPT 71712A206 20.72 320 SH SHARED 21 320
PHARMACEUTICAL DEPOSITRY
HLDRS TR RCPT 71712A206 25.90 400 SH P SHARED 400
PHARMACEUTICAL DEPOSITRY
HLDRS TR RCPT 71712A206 282.48 4,362 SH SHARED 4,362
PHARMACEUTICAL DEPOSITRY
HLDRS TR RCPT 71712A206 2052.89 31,700 SH C SHARED 31,700
PHARMACEUTICAL
PROD DEV INC COM 717124101 1410.75 56,908 SH SHARED 01 56,908
PHARMACEUTICAL
PROD DEV INC COM 717124101 63.96 2,580 SH SHARED 20 2,580
PHARMACEUTICAL
PROD DEV INC COM 717124101 49.58 2,000 SH P SHARED 2,000
PHARMACEUTICAL
PROD DEV INC COM 717124101 136.35 5,500 SH SHARED 5,500
PHARMACEUTICAL
PROD DEV INC COM 717124101 846.90 34,163 SH SHARED 34,163
PHARMACYCLICS
INC COM 716933106 492.88 61,000 SH C SHARED 13 61,000
PHARMACYCLICS
INC COM 716933106 6286.24 778,000 SH SHARED 13 778,000
PHARMACYCLICS
INC COM 716933106 417.74 51,700 SH C SHARED 51,700
PHARMASSET INC COM 71715N106 750.85 25,500 SH SHARED 13 25,500
PHARMASSET INC COM 71715N106 11699.06 397,319 SH SHARED 397,319
PHARMERICA CORP COM 71714F104 180.15 18,903 SH SHARED 01 18,903
PHARMERICA CORP COM 71714F104 23.83 2,500 SH C SHARED 2,500
PHAZAR CORP COM 71722R108 1.91 638 SH SOLE 638
PHC INC MASS CL A 693315103 7.85 6,042 SH SOLE 6,042
PHH CORP COM NEW 693320202 5.18 246 SH SHARED 01 246
PHH CORP COM NEW 693320202 8.70 413 SH SHARED 21 413
PHH CORP COM NEW 693320202 6.32 300 SH C SHARED 300
PHI INC COM NON VTG 69336T205 1235.29 76,347 SH SHARED 01 76,347
PHI INC COM VTG 69336T106 12.50 801 SH SOLE 801
PHILIP MORRIS
INTL INC COM 718172109 107168.67 1,913,043 SH SHARED 01 1,913,043
PHILIP MORRIS
INTL INC COM 718172109 515.38 9,200 SH SHARED 20 9,200
PHILIP MORRIS
INTL INC COM 718172109 177.30 3,165 SH SHARED 21 3,165
PHILIP MORRIS
INTL INC COM 718172109 7876.86 140,608 SH SHARED 140,608
PHILIP MORRIS
INTL INC COM 718172109 17601.48 314,200 SH C SHARED 314,200
PHILIP MORRIS
INTL INC COM 718172109 45773.94 817,100 SH P SHARED 817,100
PHILIP MORRIS
INTL INC COM 718172109 69849.77 1,246,872 SH SHARED 1,246,872
PHILIPPINE
LONG DISTANCE
TEL SPONSORED ADR 718252604 2213.74 36,982 SH SHARED 01 36,982
PHILIPPINE
LONG DISTANCE
TEL SPONSORED ADR 718252604 608.18 10,160 SH SHARED 20 10,160
PHILIPPINE
LONG DISTANCE
TEL SPONSORED ADR 718252604 20.71 346 SH SHARED 346
PHILLIPS VAN
HEUSEN CORP COM 718592108 1810.09 30,088 SH SHARED 01 30,088
PHILLIPS VAN
HEUSEN CORP COM 718592108 8.12 135 SH SHARED 20 135
PHILLIPS VAN
HEUSEN CORP COM 718592108 12.57 209 SH SHARED 21 209
PHILLIPS VAN
HEUSEN CORP COM 718592108 12.03 200 SH P SHARED 200
PHILLIPS VAN
HEUSEN CORP COM 718592108 132.35 2,200 SH C SHARED 2,200
PHILLIPS VAN
HEUSEN CORP COM 718592108 199.25 3,312 SH SHARED 3,312
PHOENIX COS
INC NEW COM 71902E109 2117.58 1,008,370 SH SHARED 01 1,008,370
PHOENIX COS
INC NEW COM 71902E109 4.41 2,100 SH P SHARED 2,100
PHOENIX COS
INC NEW COM 71902E109 11.34 5,400 SH C SHARED 5,400
PHOENIX COS
INC NEW COM 71902E109 1825.14 869,115 SH SHARED 869,115
PHOENIX
TECHNOLOGY LTD COM 719153108 59.24 15,190 SH SOLE 15,190
PHOTOMEDEX INC COM PAR $0.01 719358301 0.01 2 SH SHARED 01 2
PHOTOMEDEX INC COM PAR $0.01 719358301 48.61 8,806 SH SHARED 8,806
PHOTRONICS INC COM 719405102 42.32 8,000 SH SHARED 01 8,000
PHOTRONICS INC COM 719405102 1.06 200 SH C SHARED 200
PHOTRONICS INC COM 719405102 4.76 900 SH P SHARED 900
PICO HLDGS INC COM NEW 693366205 987.23 33,062 SH SHARED 01 33,062
PIEDMONT NAT
GAS INC COM 720186105 1097.74 37,853 SH SHARED 01 37,853
PIEDMONT NAT
GAS INC COM 720186105 43.50 1,500 SH P SHARED 1,500
PIEDMONT NAT
GAS INC COM 720186105 180.41 6,221 SH SHARED 6,221
PIEDMONT
OFFICE REALTY
TR IN COM CL A 720190206 1171.47 61,950 SH SHARED 01 61,950
PIEDMONT
OFFICE REALTY
TR IN COM CL A 720190206 18.91 1,000 SH C SHARED 1,000
PIEDMONT
OFFICE REALTY
TR IN COM CL A 720190206 763.96 40,400 SH SHARED 40,400
PIER 1 IMPORTS
INC COM 720279108 2123.42 259,270 SH SHARED 01 259,270
PIER 1 IMPORTS
INC COM 720279108 3.28 400 SH P SHARED 400
PIER 1 IMPORTS
INC COM 720279108 47.50 5,800 SH C SHARED 5,800
PIKE ELEC CORP COM 721283109 17.47 2,400 SH SHARED 01 2,400
PIKE ELEC CORP COM 721283109 4.37 600 SH C SHARED 600
PIKE ELEC CORP COM 721283109 11.65 1,600 SH P SHARED 1,600
PILGRIMS PRIDE
CORP NEW COM 72147K108 3.93 700 SH C SOLE 700
PIMCO CA
MUNICIPAL
INCOME FD COM 72200N106 46.04 3,231 SH SHARED 01 3,231
PIMCO CA
MUNICIPAL
INCOME FD COM 72200N106 35.34 2,480 SH SHARED 2,480
PIMCO CALIF
MUN INCOME FD
II COM 72200M108 80.07 8,187 SH SHARED 01 8,187
PIMCO CALIF
MUN INCOME FD
II COM 72201C109 739.63 71,187 SH SHARED 01 71,187
PIMCO
CORPORATE
INCOME FD COM 72200U100 903.80 55,752 SH SHARED 01 55,752
PIMCO
CORPORATE OPP
FD COM 72201B101 1757.35 100,077 SH SHARED 01 100,077
1-3YR
PIMCO ETF TR USTREIDX 72201R106 1791.30 35,140 SH SHARED 01 35,140
1-5 US TIP
PIMCO ETF TR IDX 72201R205 4130.71 78,966 SH SHARED 01 78,966
7-15 YR US
PIMCO ETF TR TRS 72201R700 39.38 480 SH SHARED 01 480
ENHAN SHRT
PIMCO ETF TR MAT 72201R833 1830.79 18,141 SH SHARED 01 18,141
PIMCO GLOBAL
STOCKSPLS INCM COM 722011103 135.36 6,122 SH SHARED 01 6,122
PIMCO HIGH
INCOME FD COM SHS 722014107 8445.71 648,672 SH SHARED 01 648,672
PIMCO HIGH
INCOME FD COM SHS 722014107 5.13 394 SH SHARED 394
PIMCO INCOME
OPPORTUNITY FD COM 72202B100 189.82 7,171 SH SHARED 01 7,171
PIMCO INCOME
STRATEGY FUND COM 72201H108 874.55 73,307 SH SHARED 01 73,307
PIMCO INCOME
STRATEGY FUND I COM 72201J104 1724.61 171,092 SH SHARED 01 171,092
PIMCO MUN
INCOME FD II COM 72200W106 285.25 24,277 SH SHARED 01 24,277
PIMCO MUN
INCOME FD III COM 72201A103 352.47 30,783 SH SHARED 01 30,783
PIMCO MUN
INCOME FD III COM 72201A103 60.62 5,294 SH SHARED 5,294
PIMCO
MUNICIPAL
INCOME FD COM 72200R107 261.93 18,472 SH SHARED 01 18,472
PIMCO NEW YORK
MUN FD II COM 72200Y102 155.73 12,539 SH SHARED 01 12,539
PIMCO NEW YORK
MUN INCM FD 1 COM 72201E105 647.65 66,040 SH SHARED 01 66,040
PIMCO NEW YORK
MUN INCM FD 1 COM 72201E105 15.94 1,625 SH SHARED 1,625
PIMCO NY
MUNICIPAL
INCOME FD COM 72200T103 777.10 67,928 SH SHARED 01 67,928
PIMCO NY
MUNICIPAL
INCOME FD COM 72200T103 0.01 1 SH SHARED 1
PIMCO
STRATEGIC GBL
GOV FD I COM 72200X104 295.65 28,157 SH SHARED 01 28,157
PIMCO
STRATEGIC GBL
GOV FD I COM 72200X104 9.47 902 SH SHARED 902
PINNACLE AIRL
CORP COM 723443107 86.05 15,847 SH SHARED 01 15,847
PINNACLE ENTMT
INC COM 723456109 76.71 6,880 SH SHARED 01 6,880
PINNACLE ENTMT
INC COM 723456109 13.38 1,200 SH C SHARED 1,200
PINNACLE FINL
PARTNERS INC COM 72346Q104 10.57 1,150 SH SHARED 01 1,150
PINNACLE WEST
CAP CORP COM 723484101 3244.44 78,615 SH SHARED 01 78,615
PINNACLE WEST
CAP CORP COM 723484101 11.06 268 SH SHARED 21 268
PINNACLE WEST
CAP CORP COM 723484101 235.24 5,700 SH SHARED 5,700
PINNACLE WEST
CAP CORP COM 723484101 340.39 8,248 SH SHARED 8,248
PIONEER DIV
HIGH INCOME COM BENE
TRUS INTER 723653101 820.35 39,176 SH SHARED 01 39,176
PIONEER DIV
HIGH INCOME COM BENE
TRUS INTER 723653101 4.42 211 SH SHARED 211
PIONEER
DRILLING CO COM 723655106 11.48 1,800 SH C SOLE 1,800
PIONEER
DRILLING CO COM 723655106 38.97 6,108 SH SOLE 6,108
PIONEER
FLOATING RATE
TR COM 72369J102 544.22 44,866 SH SHARED 01 44,866
PIONEER
FLOATING RATE
TR COM 72369J102 11.41 941 SH SHARED 941
PIONEER HIGH
INCOME TR COM 72369H106 492.90 30,577 SH SHARED 01 30,577
PIONEER HIGH
INCOME TR COM 72369H106 200.16 12,417 SH SHARED 12,417
PIONEER MUN
HIGH INC ADV TR COM 723762100 1174.02 83,382 SH SHARED 01 83,382
PIONEER MUN
HIGH INCOME TR COM SHS 723763108 127.67 8,540 SH SHARED 01 8,540
PIONEER NAT
RES CO COM 723787107 3842.95 59,095 SH SHARED 01 59,095
PIONEER NAT
RES CO COM 723787107 32.19 495 SH SHARED 21 495
PIONEER NAT
RES CO COM 723787107 481.22 7,400 SH SHARED 7,400
PIONEER NAT
RES CO COM 723787107 825.88 12,700 SH P SHARED 12,700
PIONEER NAT
RES CO COM 723787107 1235.57 19,000 SH C SHARED 19,000
PIONEER NAT
RES CO COM 723787107 5113.18 78,628 SH SHARED 78,628
PIONEER NAT NOTE 2.875%
RES CO 1/1 723787AH0 11.27 9,000 PRN SHARED 01 9,000
PIONEER NAT NOTE 2.875%
RES CO 1/1 723787AH0 47.60 38,000 PRN SHARED 38,000
PIONEER
SOUTHWST ENRG
PRTNR UNIT LP INT 72388B106 344.75 12,550 SH SHARED 01 12,550
PIONEER
SOUTHWST ENRG
PRTNR UNIT LP INT 72388B106 42.66 1,553 SH SHARED 1,553
PIPER JAFFRAY
COS COM 724078100 214.31 7,357 SH SHARED 01 7,357
PIPER JAFFRAY
COS COM 724078100 5.83 200 SH C SHARED 200
PITNEY BOWES
INC COM 724479100 8389.85 392,416 SH SHARED 01 392,416
PITNEY BOWES
INC COM 724479100 316.42 14,800 SH SHARED 14,800
PITNEY BOWES
INC COM 724479100 367.74 17,200 SH C SHARED 17,200
PITNEY BOWES
INC COM 724479100 1054.03 49,300 SH P SHARED 49,300
PITNEY BOWES
INC COM 724479100 1122.51 52,503 SH SHARED 52,503
PITNEY BOWES
INC PREF CV $2.12 724479308 230.85 657 SH SOLE 657
PITTSBURGH & W
VA RR SH BEN INT 724819107 559.56 51,572 SH SHARED 01 51,572
PIXELWORKS INC COM NEW 72581M305 78.11 22,973 SH SHARED 01 22,973
PIXELWORKS INC COM NEW 72581M305 13.41 3,944 SH SHARED 3,944
PLAINS ALL
AMERN PIPELINE UNIT LTD
L PARTN 726503105 77419.00 1,230,631 SH SHARED 01 1,230,631
PLAINS ALL
AMERN PIPELINE UNIT LTD
L PARTN 726503105 188.73 3,000 SH SHARED 21 3,000
PLAINS ALL
AMERN PIPELINE UNIT LTD
L PARTN 726503105 201.31 3,200 SH C SHARED 3,200
PLAINS ALL
AMERN PIPELINE UNIT LTD
L PARTN 726503105 320.84 5,100 SH P SHARED 5,100
PLAINS ALL
AMERN PIPELINE UNIT LTD
L PARTN 726503105 9618.44 152,892 SH SHARED 152,892
PLAINS EXPL&
PRODTN CO COM 726505100 2773.31 103,986 SH SHARED 01 103,986
PLAINS EXPL&
PRODTN CO COM 726505100 26.67 1,000 SH SHARED 21 1,000
PLAINS EXPL&
PRODTN CO COM 726505100 221.36 8,300 SH SHARED 8,300
PLAINS EXPL&
PRODTN CO COM 726505100 5294.96 198,536 SH SHARED 198,536
PLAINS EXPL&
PRODTN CO COM 726505100 8307.71 311,500 SH C SHARED 311,500
PLAINS EXPL&
PRODTN CO COM 726505100 15641.96 586,500 SH P SHARED 586,500
PLANAR SYS INC COM 726900103 4.75 2,084 SH SHARED 01 2,084
PLANTRONICS
INC NEW COM 727493108 4022.66 119,084 SH SHARED 01 119,084
PLANTRONICS
INC NEW COM 727493108 56.41 1,670 SH SHARED 21 1,670
PLATINUM GROUP
METALS LTD COM NEW 72765Q205 22.23 9,500 SH SHARED 01 9,500
PLATINUM GROUP
METALS LTD COM NEW 72765Q205 9.98 4,266 SH SHARED 4,266
PLATINUM
UNDERWRITER
HLDGS L COM G7127P100 590.26 13,563 SH SHARED 01 13,563
PLATINUM
UNDERWRITER
HLDGS L COM G7127P100 3576.17 82,173 SH SHARED 82,173
PLEXUS CORP COM 729132100 28.32 965 SH SHARED 01 965
PLEXUS CORP COM 729132100 11.74 400 SH C SHARED 400
PLEXUS CORP COM 729132100 123.27 4,200 SH P SHARED 4,200
PLUG POWER INC COM 72919P103 1.94 5,070 SH SHARED 01 5,070
PLUG POWER INC COM 72919P103 18.02 47,180 SH SHARED 47,180
PLUM CREEK
TIMBER CO INC COM 729251108 8237.61 233,360 SH SHARED 01 233,360
PLUM CREEK
TIMBER CO INC COM 729251108 483.61 13,700 SH SHARED 13,700
PLUM CREEK
TIMBER CO INC COM 729251108 638.93 18,100 SH P SHARED 18,100
PLUM CREEK
TIMBER CO INC COM 729251108 988.75 28,010 SH SHARED 28,010
PLUM CREEK
TIMBER CO INC COM 729251108 2241.55 63,500 SH C SHARED 63,500
PLUMAS BANCORP COM 729273102 19.50 6,371 SH SHARED 01 6,371
PLX TECHNOLOGY
INC COM 693417107 39.69 10,965 SH SOLE 10,965
PMC COML TR SH BEN INT 693434102 1.30 150 SH SHARED 01 150
PMC COML TR SH BEN INT 693434102 5.20 601 SH SHARED 601
PMC-SIERRA INC COM 69344F106 7517.12 1,021,348 SH SHARED 01 1,021,348
PMC-SIERRA INC COM 69344F106 29.44 4,000 SH SHARED 4,000
PMC-SIERRA INC COM 69344F106 36.06 4,900 SH P SHARED 4,900
PMC-SIERRA INC COM 69344F106 66.24 9,000 SH C SHARED 9,000
PMC-SIERRA INC COM 69344F106 273.20 37,120 SH SHARED 37,120
PMFG INC COM 69345P103 2.69 158 SH SHARED 01 158
PMI GROUP INC COM 69344M101 25.69 7,000 SH SHARED 01 7,000
PMI GROUP INC COM 69344M101 8.44 2,300 SH P SHARED 2,300
PMI GROUP INC COM 69344M101 66.43 18,100 SH C SHARED 18,100
PNC FINL SVCS *W EXP
GROUP INC 12/31/201 693475121 0.95 90 SH SOLE 90
PNC FINL SVCS
GROUP INC COM 693475105 13779.77 265,455 SH SHARED 01 265,455
PNC FINL SVCS
GROUP INC COM 693475105 103.92 2,002 SH SHARED 21 2,002
PNC FINL SVCS
GROUP INC COM 693475105 1716.77 33,072 SH SHARED 33,072
PNC FINL SVCS
GROUP INC COM 693475105 6914.41 133,200 SH C SHARED 133,200
PNC FINL SVCS
GROUP INC COM 693475105 17274.45 332,777 SH SHARED 332,777
PNC FINL SVCS
GROUP INC COM 693475105 26801.13 516,300 SH P SHARED 516,300
PNC FINL SVCS PFD C CV
GROUP INC $1.60 693475402 37.62 418 SH SOLE 418
PNC FINL SVCS PFD CV D
GROUP INC $1.80 693475501 8.28 92 SH SOLE 92
PNM RES INC COM 69349H107 71.32 6,262 SH SHARED 01 6,262
PNM RES INC COM 69349H107 13.55 1,190 SH SHARED 1,190
PNM RES INC COM 69349H107 19.36 1,700 SH C SHARED 1,700
PNM RES INC COM 69349H107 28.48 2,500 SH P SHARED 2,500
POINT 360 COM 730507100 0.01 11 SH SOLE 11
POLARIS INDS
INC COM 731068102 1855.09 28,496 SH SHARED 01 28,496
POLARIS INDS
INC COM 731068102 520.80 8,000 SH C SHARED 8,000
POLARIS INDS
INC COM 731068102 752.04 11,552 SH SHARED 11,552
POLARIS INDS
INC COM 731068102 1067.64 16,400 SH P SHARED 16,400
POLO RALPH
LAUREN CORP CL A 731572103 2177.22 24,229 SH SHARED 01 24,229
POLO RALPH
LAUREN CORP CL A 731572103 485.24 5,400 SH SHARED 5,400
POLO RALPH
LAUREN CORP CL A 731572103 1150.21 12,800 SH P SHARED 12,800
POLO RALPH
LAUREN CORP CL A 731572103 7593.17 84,500 SH C SHARED 84,500
POLYCOM INC COM 73172K104 1919.18 70,351 SH SHARED 01 70,351
POLYCOM INC COM 73172K104 38.25 1,402 SH SHARED 21 1,402
POLYCOM INC COM 73172K104 662.90 24,300 SH C SHARED 24,300
POLYCOM INC COM 73172K104 1175.77 43,100 SH P SHARED 43,100
POLYCOM INC COM 73172K104 2838.37 104,046 SH SHARED 104,046
POLYMET MINING
CORP COM 731916102 110.85 54,875 SH SHARED 01 54,875
POLYONE CORP COM 73179P106 87.74 7,257 SH SHARED 01 7,257
POLYONE CORP COM 73179P106 44.73 3,700 SH C SHARED 3,700
POLYONE CORP COM 73179P106 53.20 4,400 SH P SHARED 4,400
POLYPORE INTL
INC COM 73179V103 1629.97 54,044 SH SHARED 01 54,044
POLYPORE INTL
INC COM 73179V103 63.34 2,100 SH P SHARED 2,100
POLYPORE INTL
INC COM 73179V103 90.48 3,000 SH C SHARED 3,000
POLYPORE INTL
INC COM 73179V103 165.22 5,478 SH SHARED 5,478
PONIARD
PHARMACEUTICALS
INC COM NEW 732449301 3.48 6,000 SH SHARED 01 6,000
PONIARD
PHARMACEUTICALS
INC COM NEW 732449301 0.99 1,700 SH C SHARED 1,700
PONIARD
PHARMACEUTICALS
INC COM NEW 732449301 3.25 5,600 SH SHARED 5,600
PONIARD
PHARMACEUTICALS
INC COM NEW 732449301 4.18 7,200 SH P SHARED 7,200
POOL
CORPORATION COM 73278L105 730.75 36,410 SH SHARED 01 36,410
POOL
CORPORATION COM 73278L105 7.47 372 SH SHARED 21 372
POOL
CORPORATION COM 73278L105 14.05 700 SH C SHARED 700
POOL
CORPORATION COM 73278L105 66.23 3,300 SH P SHARED 3,300
POOL
CORPORATION COM 73278L105 266.39 13,273 SH SHARED 13,273
POPE RES DEL DEPOSITRY
LTD PARTNERSHIP RCPT 732857107 1145.14 42,256 SH SHARED 01 42,256
POPULAR INC COM 733174106 2544.07 877,265 SH SHARED 01 877,265
POPULAR INC COM 733174106 8.99 3,100 SH P SHARED 3,100
POPULAR INC COM 733174106 588.08 202,787 SH SHARED 202,787
PORTEC RAIL
PRODS INC COM 736212101 33.27 2,863 SH SOLE 2,863
PORTFOLIO
RECOVERY
ASSOCS IN COM 73640Q105 104.75 1,620 SH SHARED 01 1,620
PORTFOLIO
RECOVERY
ASSOCS IN COM 73640Q105 265.11 4,100 SH C SHARED 4,100
PORTFOLIO
RECOVERY
ASSOCS IN COM 73640Q105 1202.68 18,600 SH P SHARED 18,600
PORTLAND GEN
ELEC CO COM NEW 736508847 421.36 20,777 SH SHARED 01 20,777
PORTLAND GEN
ELEC CO COM NEW 736508847 4.93 243 SH SHARED 21 243
PORTLAND GEN
ELEC CO COM NEW 736508847 10.14 500 SH P SHARED 500
PORTLAND GEN
ELEC CO COM NEW 736508847 62.87 3,100 SH C SHARED 3,100
PORTUGAL
TELECOM SGPS S
A SPONSORED ADR 737273102 3693.02 279,140 SH SHARED 01 279,140
PORTUGAL
TELECOM SGPS S
A SPONSORED ADR 737273102 7.01 530 SH SHARED 21 530
PORTUGAL
TELECOM SGPS S
A SPONSORED ADR 737273102 31.71 2,397 SH SHARED 2,397
POSCO SPONSORED ADR 693483109 4541.88 39,848 SH SHARED 01 39,848
POSCO SPONSORED ADR 693483109 36.47 320 SH SHARED 320
POSCO SPONSORED ADR 693483109 33670.03 295,403 SH SHARED 295,403
POSITIVEID CORP COM 73740J100 10.91 15,808 SH SOLE 15,808
POST PPTYS INC COM 737464107 109.00 3,904 SH SHARED 01 3,904
POST PPTYS INC COM 737464107 13.96 500 SH P SHARED 500
POST PPTYS INC COM 737464107 828.64 29,679 SH SHARED 29,679
POSTROCK
ENERGY CORP COM 737525105 0.11 32 SH SOLE 32
POTASH CORP
SASK INC COM 73755L107 21129.23 146,690 SH SHARED 01 146,690
POTASH CORP
SASK INC COM 73755L107 19.45 135 SH SHARED 20 135
POTASH CORP
SASK INC COM 73755L107 23.91 166 SH SHARED 21 166
POTASH CORP
SASK INC COM 73755L107 2535.10 17,600 SH SHARED 17,600
POTASH CORP
SASK INC COM 73755L107 74295.83 515,800 SH C SHARED 515,800
POTASH CORP
SASK INC COM 73755L107 86517.63 600,650 SH SHARED 600,650
POTASH CORP
SASK INC COM 73755L107 90529.14 628,500 SH P SHARED 628,500
POTLATCH CORP
NEW COM 737630103 823.92 24,233 SH SHARED 01 24,233
POTLATCH CORP
NEW COM 737630103 71.40 2,100 SH P SHARED 2,100
POTLATCH CORP
NEW COM 737630103 129.20 3,800 SH C SHARED 3,800
POTLATCH CORP
NEW COM 737630103 522.48 15,367 SH SHARED 15,367
POVIDENT CMNTY
BANCSHARES IN COM 74386S107 1.76 1,156 SH SOLE 1,156
POWELL INDS INC COM 739128106 28.29 909 SH SHARED 01 909
POWELL INDS INC COM 739128106 76.59 2,461 SH SHARED 2,461
POWER
INTEGRATIONS
INC COM 739276103 2041.55 64,220 SH SHARED 01 64,220
POWER
INTEGRATIONS
INC COM 739276103 31.76 999 SH SHARED 21 999
POWER ONE INC
NEW COM 73930R102 334.22 36,768 SH SHARED 01 36,768
POWER ONE INC
NEW COM 73930R102 66.36 7,300 SH P SHARED 7,300
POWER ONE INC
NEW COM 73930R102 136.35 15,000 SH C SHARED 15,000
POWER ONE INC
NEW COM 73930R102 290.02 31,905 SH SHARED 31,905
POWERSECURE
INTL INC COM 73936N105 3.70 400 SH SHARED 01 400
POWERSECURE
INTL INC COM 73936N105 194.47 21,001 SH SHARED 21,001
POWERSHARES
ACTIVE MNG ETF
T MEGA CAP PORT 73935B300 21.26 928 SH SOLE 928
POWERSHARES DB
CMDTY IDX TRA UNIT BEN INT 73935S105 43152.58 1,789,821 SH SHARED 01 1,789,821
POWERSHARES DB
CMDTY IDX TRA UNIT BEN INT 73935S105 106.08 4,400 SH P SHARED 4,400
POWERSHARES DB
CMDTY IDX TRA UNIT BEN INT 73935S105 197.70 8,200 SH C SHARED 8,200
POWERSHARES DB COM UT BEN
G10 CURCY HAR INT 73935Y102 3544.40 152,513 SH SHARED 01 152,513
POWERSHARES BUILD AMER
ETF TR II ETF 73937B407 19718.29 735,757 SH SHARED 01 735,757
POWERSHARES EMRG MKTS
ETF TR II INFR 73937B209 1150.75 23,835 SH SHARED 01 23,835
POWERSHARES EMRG MKTS
ETF TR II INFR 73937B209 29.45 610 SH SHARED 17 610
POWERSHARES GLB NUCLR
ETF TR II ENRG 73937B100 41.57 2,174 SH SHARED 01 2,174
POWERSHARES GLB NUCLR
ETF TR II ENRG 73937B100 34.86 1,823 SH SHARED 1,823
POWERSHARES GLBL WIND
ETF TR II ENRG 73937B308 16.90 1,665 SH SHARED 01 1,665
POWERSHARES GLBL WIND
ETF TR II ENRG 73937B308 20.45 2,015 SH SHARED 2,015
POWERSHARES S&P SMCP C
ETF TR II DIS 73937B506 195.69 8,101 SH SOLE 8,101
POWERSHARES S&P SMCP ENE
ETF TR II P 73937B704 5.90 240 SH SOLE 240
POWERSHARES AERSPC DEF
ETF TRUST PTF 73935X690 801.54 46,574 SH SHARED 01 46,574
POWERSHARES BASIC MAT
ETF TRUST SECT 73935X427 448.00 14,381 SH SHARED 01 14,381
POWERSHARES BNKING SEC
ETF TRUST POR 73935X336 106.10 9,045 SH SHARED 01 9,045
POWERSHARES BNKING SEC
ETF TRUST POR 73935X336 27.73 2,364 SH SHARED 2,364
POWERSHARES CLEANTECH
ETF TRUST PORT 73935X278 1555.53 64,976 SH SHARED 01 64,976
POWERSHARES CLEANTECH
ETF TRUST PORT 73935X278 53.87 2,250 SH SHARED 2,250
POWERSHARES CON DISCRE
ETF TRUST SEC 73935X419 543.93 24,363 SH SHARED 01 24,363
POWERSHARES CON STAPLE
ETF TRUST SEC 73935X393 533.06 19,905 SH SHARED 01 19,905
POWERSHARES
ETF TRUST DIV ACHV PRTF 73935X732 1998.63 151,641 SH SHARED 01 151,641
POWERSHARES
ETF TRUST DWA TECH LDRS 73935X153 3975.95 189,295 SH SHARED 01 189,295
POWERSHARES
ETF TRUST DYMN MC VAL 73935X880 212.69 14,439 SH SHARED 01 14,439
POWERSHARES
ETF TRUST DYMN MC VAL 73935X880 32.13 2,181 SH SHARED 2,181
POWERSHARES DYN BIOT &
ETF TRUST GEN 73935X856 3048.22 156,963 SH SHARED 01 156,963
POWERSHARES DYN BIOT &
ETF TRUST GEN 73935X856 29.81 1,535 SH SHARED 1,535
POWERSHARES DYN BLDG
ETF TRUST CNSTR 73935X666 264.70 22,088 SH SHARED 01 22,088
POWERSHARES DYN BLDG
ETF TRUST CNSTR 73935X666 36.98 3,086 SH SHARED 3,086
POWERSHARES DYN EN EX
ETF TRUST PROD 73935X658 774.53 41,817 SH SHARED 01 41,817
POWERSHARES DYN EN EX
ETF TRUST PROD 73935X658 32.45 1,752 SH SHARED 1,752
POWERSHARES
ETF TRUST DYN FD & BEV 73935X849 5715.47 348,930 SH SHARED 01 348,930
POWERSHARES
ETF TRUST DYN INS PTF 73935X641 17.80 1,158 SH SHARED 01 1,158
POWERSHARES
ETF TRUST DYN LSR & ENT 73935X757 1045.47 64,575 SH SHARED 01 64,575
POWERSHARES DYN MEDIA
ETF TRUST PORT 73935X823 1229.41 100,033 SH SHARED 01 100,033
POWERSHARES DYN MEDIA
ETF TRUST PORT 73935X823 101.96 8,296 SH SHARED 8,296
POWERSHARES DYN NETWKG
ETF TRUST PRT 73935X815 4655.91 202,431 SH SHARED 01 202,431
POWERSHARES
ETF TRUST DYN OIL SVCS 73935X625 1791.23 102,473 SH SHARED 01 102,473
POWERSHARES
ETF TRUST DYN OIL SVCS 73935X625 50.32 2,879 SH SHARED 2,879
POWERSHARES DYN PHRMA
ETF TRUST PORT 73935X799 858.48 40,323 SH SHARED 01 40,323
POWERSHARES DYN PHRMA
ETF TRUST PORT 73935X799 44.30 2,081 SH SHARED 2,081
POWERSHARES DYN RETAIL
ETF TRUST PTF 73935X617 193.30 11,084 SH SHARED 01 11,084
POWERSHARES DYN SEMCT
ETF TRUST PORT 73935X781 811.74 61,866 SH SHARED 01 61,866
POWERSHARES DYN SEMCT
ETF TRUST PORT 73935X781 13.19 1,005 SH SHARED 1,005
POWERSHARES DYN SFTWR
ETF TRUST PORT 73935X773 420.53 18,757 SH SHARED 01 18,757
POWERSHARES DYN UTIL
ETF TRUST PORTF 73935X591 180.26 11,820 SH SHARED 01 11,820
POWERSHARES DYNA BUYBK
ETF TRUST ACH 73935X286 17.51 785 SH SHARED 01 785
POWERSHARES DYNAM LRGCP
ETF TRUST PT 73935X450 174.06 7,823 SH SHARED 01 7,823
POWERSHARES DYNAM LRGCP
ETF TRUST PT 73935X450 75.03 3,372 SH SHARED 3,372
POWERSHARES DYNAM MIDCP
ETF TRUST PT 73935X443 73.97 3,295 SH SHARED 01 3,295
POWERSHARES DYNAM MIDCP
ETF TRUST PT 73935X443 25.12 1,119 SH SHARED 1,119
POWERSHARES
ETF TRUST DYNAM SML CAP 73935X435 132.63 6,858 SH SHARED 01 6,858
POWERSHARES
ETF TRUST DYNAM SML CAP 73935X435 3.60 186 SH SHARED 186
POWERSHARES DYNAMIC MKT
ETF TRUST PT 73935X104 255.25 6,490 SH SHARED 01 6,490
POWERSHARES DYNAMIC OTC
ETF TRUST PT 73935X203 2.07 47 SH SHARED 01 47
POWERSHARES DYNAMIC
ETF TRUST TELECO 73935X765 54.90 3,715 SH SHARED 01 3,715
POWERSHARES DYNAMIC
ETF TRUST TELECO 73935X765 29.03 1,964 SH SHARED 1,964
POWERSHARES DYNM LRG CP
ETF TRUST GR 73935X609 6614.00 453,635 SH SHARED 01 453,635
POWERSHARES DYNM LRG CP
ETF TRUST VL 73935X708 4981.20 287,432 SH SHARED 01 287,432
POWERSHARES
ETF TRUST DYNM MC GRWTH 73935X807 729.87 39,346 SH SHARED 01 39,346
POWERSHARES
ETF TRUST DYNM MC GRWTH 73935X807 62.09 3,347 SH SHARED 3,347
POWERSHARES DYNM SM CP
ETF TRUST GRW 73935X872 126.94 9,313 SH SHARED 01 9,313
POWERSHARES DYNM SM CP
ETF TRUST VAL 73935X864 314.85 23,479 SH SHARED 01 23,479
POWERSHARES ENERGY SEC
ETF TRUST POR 73935X385 221.91 7,308 SH SHARED 01 7,308
POWERSHARES
ETF TRUST FINL PFD PTFL 73935X229 18617.89 1,023,242 SH SHARED 01 1,023,242
POWERSHARES
ETF TRUST FINL PFD PTFL 73935X229 30.93 1,700 SH P SHARED 1,700
POWERSHARES
ETF TRUST FINL PFD PTFL 73935X229 187.41 10,300 SH C SHARED 10,300
POWERSHARES FINL SECT
ETF TRUST PORT 73935X377 7.67 441 SH SOLE 441
POWERSHARES FTSE NDAQ
ETF TRUST SMCP 73935X138 9.78 408 SH SOLE 408
POWERSHARES FTSE RAFI
ETF TRUST 1000 73935X583 6158.38 122,360 SH SHARED 01 122,360
POWERSHARES FTSE US1500
ETF TRUST SM 73935X567 1324.16 23,876 SH SHARED 01 23,876
POWERSHARES GBL LSTD PVT
ETF TRUST EQT 73935X195 4894.50 500,460 SH SHARED 01 500,460
POWERSHARES GOLDEN DRG
ETF TRUST USX 73935X401 2445.33 93,120 SH SHARED 01 93,120
POWERSHARES GOLDEN DRG
ETF TRUST USX 73935X401 13.13 500 SH C SHARED 500
POWERSHARES GOLDEN DRG
ETF TRUST USX 73935X401 21.93 835 SH SHARED 835
POWERSHARES HI YLD EQ
ETF TRUST DVDN 73935X302 1016.85 121,852 SH SHARED 01 121,852
POWERSHARES HLTHCR SEC
ETF TRUST POR 73935X351 324.18 13,056 SH SHARED 01 13,056
POWERSHARES HLTHCR SVC
ETF TRUST POR 73935X328 132.85 6,378 SH SHARED 01 6,378
POWERSHARES HLTHCR SVC
ETF TRUST POR 73935X328 142.00 6,817 SH SHARED 6,817
POWERSHARES INDL SECT
ETF TRUST PORT 73935X369 200.25 8,042 SH SHARED 01 8,042
POWERSHARES
ETF TRUST INTL DIV ACHV 73935X716 3705.02 253,075 SH SHARED 01 253,075
POWERSHARES LX NANOTCH
ETF TRUST PTF 73935X633 19.34 2,116 SH SHARED 01 2,116
POWERSHARES MAGNIQUANT
ETF TRUST POR 73935X468 14.73 679 SH SHARED 01 679
POWERSHARES MAGNIQUANT
ETF TRUST POR 73935X468 115.26 5,314 SH SHARED 5,314
POWERSHARES NASD INTNT
ETF TRUST ETF 73935X146 454.45 14,074 SH SHARED 01 14,074
POWERSHARES S&P 500 HGH
ETF TRUST QLTY 73935X682 834.75 67,591 SH SHARED 01 67,591
POWERSHARES STOCKINVST
ETF TRUST CORE 73935X179 52.66 2,792 SH SOLE 2,792
POWERSHARES TECH SECT
ETF TRUST PORT 73935X344 765.52 33,713 SH SHARED 01 33,713
POWERSHARES TECH SECT
ETF TRUST PORT 73935X344 19.87 875 SH SHARED 875
POWERSHARES WATER
ETF TRUST RESOURCE 73935X575 5205.85 314,553 SH SHARED 01 314,553
POWERSHARES WATER
ETF TRUST RESOURCE 73935X575 4.97 300 SH P SHARED 300
POWERSHARES WATER
ETF TRUST RESOURCE 73935X575 61.24 3,700 SH C SHARED 3,700
POWERSHARES WATER
ETF TRUST RESOURCE 73935X575 70.42 4,255 SH SHARED 4,255
POWERSHARES WATER
ETF TRUST RESOURCE 73935X575 713.31 43,100 SH SHARED 43,100
POWERSHARES WILDERHILL
ETF TRUST PRO 73935X161 107.04 4,412 SH SHARED 01 4,412
POWERSHARES WILDERHILL
ETF TRUST PRO 73935X161 106.14 4,375 SH SHARED 4,375
POWERSHARES WNDRHLL CLN
ETF TRUST EN 73935X500 5473.48 553,996 SH SHARED 01 553,996
POWERSHARES WNDRHLL CLN
ETF TRUST EN 73935X500 3.95 400 SH P SHARED 400
POWERSHARES ZACKS MC
ETF TRUST PRTFL 73935X740 465.49 46,652 SH SHARED 01 46,652
POWERSHARES ZACKS MC
ETF TRUST PRTFL 73935X740 30.99 3,106 SH SHARED 3,106
POWERSHARES ZACKS SML
ETF TRUST PORT 73935X674 19.26 1,008 SH SHARED 01 1,008
POWERSHARES ZACKS SML
ETF TRUST PORT 73935X674 50.14 2,624 SH SHARED 2,624
POWERSHARES CEF INC
ETF TRUST II COMPST 73936Q843 221.07 8,457 SH SHARED 01 8,457
POWERSHARES COMPLTN
ETF TRUST II PORTFLIO 73936Q306 1.85 163 SH SOLE 163
POWERSHARES DWA DEVEL
ETF TRUST II MKTS 73936Q108 3357.44 167,120 SH SHARED 01 167,120
POWERSHARES
ETF TRUST II DWA EMRG MKTS 73936Q207 7418.37 423,665 SH SHARED 01 423,665
POWERSHARES GLOB GLD&P
ETF TRUST II ETF 73936Q876 364.08 8,080 SH SHARED 01 8,080
POWERSHARES GLOBAL STL
ETF TRUST II ETF 73936Q868 2.14 100 SH SHARED 01 100
POWERSHARES GLOBAL STL
ETF TRUST II ETF 73936Q868 15.26 714 SH SHARED 714
POWERSHARES GLOBL AGRI
ETF TRUST II ETF 73936Q702 226.48 8,293 SH SHARED 01 8,293
POWERSHARES GLOBL AGRI
ETF TRUST II ETF 73936Q702 25.84 946 SH SHARED 946
POWERSHARES GLOBL COAL
ETF TRUST II ETF 73936Q884 32.28 1,081 SH SHARED 01 1,081
POWERSHARES GLOBL TRAN
ETF TRUST II ETF 73936Q850 12.88 454 SH SOLE 454
POWERSHARES MENA FRNTR
ETF TRUST II ETF 73936Q603 164.28 12,124 SH SHARED 01 12,124
POWERSHARES MENA FRNTR
ETF TRUST II ETF 73936Q603 1.88 139 SH SHARED 139
POWERSHARES
GLOBAL ETF FD NASD100BUYWRIT 73936G100 5.40 250 SH SHARED 01 250
POWERSHARES
GLOBAL ETF FD NASD100BUYWRIT 73936G100 19.46 900 SH SHARED 900
POWERSHARES S&P 500
GLOBAL ETF FD BUYWRT 73936G308 3157.41 149,075 SH SHARED 01 149,075
POWERSHARES S&P 500
GLOBAL ETF FD BUYWRT 73936G308 21.24 1,003 SH SHARED 1,003
POWERSHARES
GLOBAL ETF
TRUST AGG PFD PORT 73936T565 12458.04 861,552 SH SHARED 01 861,552
POWERSHARES
GLOBAL ETF ASIA PAC
TRUST EX-JP 73936T854 367.30 7,275 SH SHARED 01 7,275
POWERSHARES
GLOBAL ETF ASIA PAC
TRUST EX-JP 73936T854 45.99 911 SH SHARED 911
POWERSHARES
GLOBAL ETF
TRUST CALI MUNI ETF 73936T441 150.91 6,152 SH SHARED 01 6,152
POWERSHARES
GLOBAL ETF
TRUST DEV INTL OPP 73936T805 374.53 22,977 SH SHARED 01 22,977
POWERSHARES
GLOBAL ETF
TRUST DEV INTL OPP 73936T805 33.99 2,085 SH SHARED 2,085
POWERSHARES
GLOBAL ETF DEV MKTS
TRUST EX-US 73936T789 4834.30 128,367 SH SHARED 01 128,367
POWERSHARES
GLOBAL ETF EMER MRKT
TRUST PORT 73936T763 7516.35 313,966 SH SHARED 01 313,966
POWERSHARES
GLOBAL ETF EMER MRKT
TRUST PORT 73936T763 1697.61 70,911 SH SHARED 70,911
POWERSHARES
GLOBAL ETF EX US SML
TRUST PORT 73936T771 292.81 13,166 SH SHARED 01 13,166
POWERSHARES
GLOBAL ETF FDM HG YLD
TRUST RAFI 73936T557 5552.88 303,768 SH SHARED 01 303,768
POWERSHARES
GLOBAL ETF GBL CLEAN
TRUST ENER 73936T615 468.42 33,894 SH SHARED 01 33,894
POWERSHARES
GLOBAL ETF GBL CLEAN
TRUST ENER 73936T615 1.58 114 SH SHARED 114
POWERSHARES
GLOBAL ETF
TRUST GBL WTR PORT 73936T623 3579.30 199,404 SH SHARED 01 199,404
POWERSHARES
GLOBAL ETF
TRUST GBL WTR PORT 73936T623 38.25 2,131 SH SHARED 2,131
POWERSHARES
GLOBAL ETF I-30 LAD
TRUST TREAS 73936T524 8568.41 287,434 SH SHARED 01 287,434
POWERSHARES
GLOBAL ETF I-30 LAD
TRUST TREAS 73936T524 50.50 1,694 SH SHARED 1,694
POWERSHARES
GLOBAL ETF INSUR NATL
TRUST MUN 73936T474 12033.81 489,378 SH SHARED 01 489,378
POWERSHARES
GLOBAL ETF INSUR NATL
TRUST MUN 73936T474 62.61 2,546 SH SHARED 2,546
POWERSHARES
GLOBAL ETF JAPAN
TRUST PORTFOLI 73936T698 51.75 1,372 SH SOLE 1,372
POWERSHARES
GLOBAL ETF NY MUNI BD
TRUST ETF 73936T458 79.47 3,300 SH SHARED 01 3,300
POWERSHARES
GLOBAL ETF SOVEREIGN
TRUST DEBT 73936T573 34638.03 1,242,397 SH SHARED 01 1,242,397
POWERSHARES
GLOBAL ETF SOVEREIGN
TRUST DEBT 73936T573 23.03 826 SH SHARED 21 826
POWERSHARES
GLOBAL ETF
TRUST WK VRDO TX FR 73936T433 15672.96 627,044 SH SHARED 01 627,044
POWERSHARES
GLOBAL ETF
TRUST WK VRDO TX FR 73936T433 147.40 5,897 SH SHARED 5,897
POWERSHARES
INDIA ETF TR INDIA PORT 73935L100 3306.53 130,900 SH P SHARED 01 130,900
POWERSHARES
INDIA ETF TR INDIA PORT 73935L100 8107.75 320,972 SH SHARED 01 320,972
POWERSHARES
INDIA ETF TR INDIA PORT 73935L100 5.05 200 SH C SHARED 200
POWERSHARES
QQQ TRUST UNIT SER 1 73935A104 11639.40 237,200 SH P SHARED 01 237,200
POWERSHARES
QQQ TRUST UNIT SER 1 73935A104 99931.25 2,036,504 SH SHARED 01 2,036,504
POWERSHARES
QQQ TRUST UNIT SER 1 73935A104 98.14 2,000 SH SHARED 21 2,000
POWERSHARES
QQQ TRUST UNIT SER 1 73935A104 3847.09 78,400 SH SHARED 78,400
POWERSHARES
QQQ TRUST UNIT SER 1 73935A104 155159.34 3,162,000 SH C SHARED 3,162,000
POWERSHARES
QQQ TRUST UNIT SER 1 73935A104 284478.42 5,797,400 SH P SHARED 5,797,400
POWERSHS DB DB AGRICULT
MULTI SECT COMM FD 73936B408 20125.72 732,377 SH SHARED 01 732,377
POWERSHS DB DB AGRICULT
MULTI SECT COMM FD 73936B408 211.60 7,700 SH P SHARED 7,700
POWERSHS DB DB AGRICULT
MULTI SECT COMM FD 73936B408 25897.15 942,400 SH C SHARED 942,400
POWERSHS DB DB BASE
MULTI SECT COMM METALS 73936B705 7419.02 338,768 SH SHARED 01 338,768
POWERSHS DB DB BASE
MULTI SECT COMM METALS 73936B705 17.52 800 SH P SHARED 800
POWERSHS DB DB BASE
MULTI SECT COMM METALS 73936B705 151.11 6,900 SH C SHARED 6,900
POWERSHS DB DB BASE
MULTI SECT COMM METALS 73936B705 209.54 9,568 SH SHARED 9,568
POWERSHS DB DB ENERGY
MULTI SECT COMM FUND 73936B101 3339.42 138,221 SH SHARED 01 138,221
POWERSHS DB DB ENERGY
MULTI SECT COMM FUND 73936B101 2.42 100 SH C SHARED 100
POWERSHS DB
MULTI SECT COMM DB GOLD FUND 73936B606 4490.19 96,813 SH SHARED 01 96,813
POWERSHS DB
MULTI SECT COMM DB GOLD FUND 73936B606 4.64 100 SH C SHARED 100
POWERSHS DB
MULTI SECT COMM DB GOLD FUND 73936B606 131.21 2,829 SH SHARED 2,829
POWERSHS DB
MULTI SECT COMM DB OIL FUND 73936B507 1014.20 40,087 SH SHARED 01 40,087
POWERSHS DB
MULTI SECT COMM DB OIL FUND 73936B507 100.24 3,962 SH SHARED 3,962
POWERSHS DB
MULTI SECT COMM DB OIL FUND 73936B507 182.16 7,200 SH C SHARED 7,200
POWERSHS DB
MULTI SECT COMM DB PREC MTLS 73936B200 5591.44 123,677 SH SHARED 01 123,677
POWERSHS DB DB SILVER
MULTI SECT COMM FUND 73936B309 1906.73 49,487 SH SHARED 01 49,487
POWERSHS DB US DOLL INDX
DOLLAR INDEX BEAR 73936D206 1107.78 40,938 SH SHARED 01 40,938
POWERSHS DB US DOLL INDX
DOLLAR INDEX BEAR 73936D206 159.65 5,900 SH C SHARED 5,900
POWERSHS DB US DOLL INDX
DOLLAR INDEX BEAR 73936D206 530.16 19,592 SH SHARED 19,592
POWERSHS DB US DOLL INDX
DOLLAR INDEX BULL 73936D107 8445.62 369,773 SH SHARED 01 369,773
POWERSHS DB US DOLL INDX
DOLLAR INDEX BULL 73936D107 2071.59 90,700 SH C SHARED 90,700
POWERSHS DB US DOLL INDX
DOLLAR INDEX BULL 73936D107 2769.85 121,272 SH SHARED 121,272
POWERSHS DB US DOLL INDX
DOLLAR INDEX BULL 73936D107 6564.22 287,400 SH P SHARED 287,400
POWERWAVE
TECHNOLOGIES
INC COM 739363109 1.27 696 SH SHARED 01 696
POZEN INC COM 73941U102 44.60 6,300 SH SHARED 01 6,300
POZEN INC COM 73941U102 8.50 1,200 SH C SHARED 1,200
POZEN INC COM 73941U102 191.81 27,092 SH SHARED 27,092
PPG INDS INC COM 693506107 15408.12 211,650 SH SHARED 01 211,650
PPG INDS INC COM 693506107 45.14 620 SH SHARED 21 620
PPG INDS INC COM 693506107 393.12 5,400 SH P SHARED 5,400
PPG INDS INC COM 693506107 698.88 9,600 SH SHARED 9,600
PPG INDS INC COM 693506107 2749.29 37,765 SH SHARED 37,765
PPG INDS INC COM 693506107 4346.16 59,700 SH C SHARED 59,700
PPL CORP COM 69351T106 7859.10 288,619 SH SHARED 01 288,619
PPL CORP COM 69351T106 19.22 706 SH SHARED 21 706
PPL CORP COM 69351T106 81.69 3,000 SH P SHARED 3,000
PPL CORP COM 69351T106 139.55 5,125 SH SHARED 5,125
PPL CORP COM 69351T106 340.38 12,500 SH C SHARED 12,500
PPL CORP COM 69351T106 760.72 27,937 SH SHARED 27,937
UNIT
PPL CORP 99/99/9999 69351T601 2183.31 38,250 SH SHARED 01 38,250
UNIT
PPL CORP 99/99/9999 69351T601 6059.78 106,163 SH SHARED 106,163
PRAXAIR INC COM 74005P104 62229.76 689,450 SH SHARED 01 689,450
PRAXAIR INC COM 74005P104 2728.11 30,225 SH SHARED 20 30,225
PRAXAIR INC COM 74005P104 125.01 1,385 SH SHARED 21 1,385
PRAXAIR INC COM 74005P104 1056.04 11,700 SH P SHARED 11,700
PRAXAIR INC COM 74005P104 1629.64 18,055 SH SHARED 18,055
PRAXAIR INC COM 74005P104 4991.38 55,300 SH C SHARED 55,300
PRECISION
CASTPARTS CORP COM 740189105 16658.78 130,811 SH SHARED 01 130,811
PRECISION
CASTPARTS CORP COM 740189105 43.43 341 SH SHARED 21 341
PRECISION
CASTPARTS CORP COM 740189105 292.91 2,300 SH P SHARED 2,300
PRECISION
CASTPARTS CORP COM 740189105 1069.74 8,400 SH SHARED 8,400
PRECISION
CASTPARTS CORP COM 740189105 8456.04 66,400 SH C SHARED 66,400
PRECISION
DRILLING CORP COM 2010 74022D308 1452.86 212,096 SH SHARED 01 212,096
PRECISION
DRILLING CORP COM 2010 74022D308 4.16 607 SH SHARED 607
PRECISION
DRILLING CORP COM 2010 74022D308 5.48 800 SH C SHARED 800
PRECISION
DRILLING CORP COM 2010 74022D308 17.13 2,500 SH P SHARED 2,500
PRECISION
DRILLING CORP COM 2010 74022D308 285.17 41,630 SH SHARED 41,630
PREMIER
EXIBITIONS INC COM 74051E102 2.91 1,713 SH SOLE 1,713
PREMIER FINL
BANCORP INC COM 74050M105 2.20 357 SH SOLE 357
PREMIERWEST
BANCORP COM 740921101 4.72 10,735 SH SHARED 01 10,735
PRESIDENTIAL
LIFE CORP COM 740884101 458.16 46,751 SH SHARED 01 46,751
PRESSTEK INC COM 741113104 3.18 1,450 SH SHARED 01 1,450
PRESSURE
BIOSCIENCES INC COM 74112E109 4.03 2,475 SH SOLE 2,475
PRESTIGE
BRANDS HLDGS
INC COM 74112D101 7.62 770 SH SHARED 01 770
PRESTIGE
BRANDS HLDGS
INC COM 74112D101 5.92 599 SH SHARED 21 599
PRICE T ROWE
GROUP INC COM 74144T108 15219.66 303,998 SH SHARED 01 303,998
PRICE T ROWE
GROUP INC COM 74144T108 41.45 828 SH SHARED 21 828
PRICE T ROWE
GROUP INC COM 74144T108 405.53 8,100 SH C SHARED 8,100
PRICE T ROWE
GROUP INC COM 74144T108 762.99 15,240 SH SHARED 15,240
PRICELINE COM
INC COM NEW 741503403 12125.72 34,810 SH SHARED 01 34,810
PRICELINE COM
INC COM NEW 741503403 3631.44 10,425 SH SHARED 20 10,425
PRICELINE COM
INC COM NEW 741503403 122.62 352 SH SHARED 21 352
PRICELINE COM
INC COM NEW 741503403 964.55 2,769 SH SHARED 2,769
PRICELINE COM
INC COM NEW 741503403 28266.40 81,146 SH P SHARED 81,146
PRICELINE COM
INC COM NEW 741503403 29643.73 85,100 SH C SHARED 85,100
PRIDE INTL INC
DEL COM 74153Q102 54.24 1,843 SH SHARED 01 1,843
PRIDE INTL INC
DEL COM 74153Q102 64.75 2,200 SH C SHARED 2,200
PRIDE INTL INC
DEL COM 74153Q102 147.65 5,017 SH SHARED 5,017
PRIDE INTL INC
DEL COM 74153Q102 344.33 11,700 SH P SHARED 11,700
PRIDE INTL INC
DEL COM 74153Q102 359.05 12,200 SH SHARED 12,200
PRIMEENERGY
CORP COM 74158E104 5.95 325 SH SOLE 325
PRIMERICA INC COM 74164M108 142.89 7,025 SH SHARED 01 7,025
PRIMERICA INC COM 74164M108 3.38 166 SH SHARED 21 166
PRIMERICA INC COM 74164M108 2.03 100 SH P SHARED 100
PRIMERICA INC COM 74164M108 107.80 5,300 SH C SHARED 5,300
PRIMERICA INC COM 74164M108 1910.56 93,931 SH SHARED 93,931
PRIMORIS SVCS *W EXP
CORP 10/02/201 74164F111 3.00 2,400 SH SOLE 2,400
PRIMORIS SVCS UNIT
CORP 10/02/2010 74164F202 6.63 880 SH SOLE 880
PRINCETON NATL
BANCORP INC COM 742282106 3.82 805 SH SOLE 805
PRINCIPAL FINL
GROUP INC COM 74251V102 1342.92 51,810 SH SHARED 01 51,810
PRINCIPAL FINL
GROUP INC COM 74251V102 1092.53 42,150 SH SHARED 20 42,150
PRINCIPAL FINL
GROUP INC COM 74251V102 28.25 1,090 SH SHARED 21 1,090
PRINCIPAL FINL
GROUP INC COM 74251V102 25.92 1,000 SH C SHARED 1,000
PRINCIPAL FINL
GROUP INC COM 74251V102 531.36 20,500 SH SHARED 20,500
PRINCIPAL FINL
GROUP INC COM 74251V102 1556.63 60,055 SH SHARED 60,055
PRIVATEBANCORP
INC COM 742962103 27.28 2,395 SH SHARED 01 2,395
PRIVATEBANCORP
INC COM 742962103 3.82 335 SH SHARED 20 335
PRIVATEBANCORP
INC COM 742962103 5.70 500 SH P SHARED 500
PRIVATEBANCORP
INC COM 742962103 45.56 4,000 SH C SHARED 4,000
PROASSURANCE
CORP COM 74267C106 101.07 1,755 SH SHARED 01 1,755
PROCERA
NETWORKS INC COM 74269U104 254.67 480,500 SH SHARED 01 480,500
PROCTER &
GAMBLE CO COM 742718109 269303.92 4,490,644 SH SHARED 01 4,490,644
PROCTER &
GAMBLE CO COM 742718109 1778.71 29,660 SH SHARED 17 29,660
PROCTER &
GAMBLE CO COM 742718109 2815.29 46,945 SH SHARED 20 46,945
PROCTER &
GAMBLE CO COM 742718109 346.51 5,778 SH SHARED 21 5,778
PROCTER &
GAMBLE CO COM 742718109 11182.37 186,466 SH SHARED 186,466
PROCTER &
GAMBLE CO COM 742718109 20293.85 338,400 SH P SHARED 338,400
PROCTER &
GAMBLE CO COM 742718109 34645.33 577,711 SH C SHARED 577,711
PROCTER &
GAMBLE CO COM 742718109 101802.37 1,697,555 SH SHARED 1,697,555
PRO-DEX INC
COLO COM NEW 74265M205 8.54 4,065 SH SOLE 4,065
PROGENICS
PHARMACEUTICALS
IN COM 743187106 5.05 1,000 SH SHARED 01 1,000
PROGENICS
PHARMACEUTICALS
IN COM 743187106 11.11 2,200 SH C SHARED 2,200
PROGRESS
ENERGY INC COM 743263105 10797.17 243,070 SH SHARED 01 243,070
PROGRESS
ENERGY INC COM 743263105 380.90 8,575 SH SHARED 20 8,575
PROGRESS
ENERGY INC COM 743263105 121.80 2,742 SH SHARED 21 2,742
PROGRESS
ENERGY INC COM 743263105 88.84 2,000 SH P SHARED 2,000
PROGRESS
ENERGY INC COM 743263105 746.26 16,800 SH SHARED 16,800
PROGRESS
ENERGY INC COM 743263105 6272.10 141,200 SH C SHARED 141,200
PROGRESS
SOFTWARE CORP COM 743312100 0.63 19 SH SHARED 01 19
PROGRESS
SOFTWARE CORP COM 743312100 33.10 1,000 SH P SHARED 1,000
PROGRESS
SOFTWARE CORP COM 743312100 198.60 6,000 SH C SHARED 6,000
PROGRESSIVE
CORP OHIO COM 743315103 4556.32 218,319 SH SHARED 01 218,319
PROGRESSIVE
CORP OHIO COM 743315103 86.82 4,160 SH SHARED 20 4,160
PROGRESSIVE
CORP OHIO COM 743315103 13.98 670 SH SHARED 21 670
PROGRESSIVE
CORP OHIO COM 743315103 816.02 39,100 SH SHARED 39,100
PROGRESSIVE
CORP OHIO COM 743315103 1578.77 75,648 SH SHARED 75,648
PROGRESSIVE
CORP OHIO COM 743315103 1934.65 92,700 SH C SHARED 92,700
NOTE
PROLOGIS 1.875%11/1 743410AR3 3.75 4,000 PRN SHARED 01 4,000
NOTE 2.250%
PROLOGIS 4/0 743410AQ5 17898.75 18,500,000 PRN SOLE 18,500,000
NOTE 2.625%
PROLOGIS 5/1 743410AS1 8.52 9,000 PRN SHARED 01 9,000
NOTE 2.625%
PROLOGIS 5/1 743410AS1 9462.50 10,000,000 PRN SHARED 10,000,000
PROLOGIS SH BEN INT 743410102 2142.91 181,911 SH SHARED 01 181,911
PROLOGIS SH BEN INT 743410102 6.30 535 SH SHARED 20 535
PROLOGIS SH BEN INT 743410102 62.43 5,300 SH P SHARED 5,300
PROLOGIS SH BEN INT 743410102 1015.44 86,200 SH C SHARED 86,200
PROLOGIS SH BEN INT 743410102 3104.48 263,538 SH SHARED 263,538
PROLOGIS SH BEN INT 743410102 4528.08 384,387 SH SHARED 384,387
PROLOR BIOTECH
INC COM 74344F106 450.99 75,040 SH SHARED 01 75,040
PROLOR BIOTECH
INC COM 74344F106 5.22 868 SH SHARED 868
PROPHASE LABS
INC COM 74345W108 0.23 200 SH SHARED 01 200
PROS HOLDINGS
INC COM 74346Y103 2.48 267 SH SHARED 01 267
PROSHARES TR BASIC MAT NEW 74347X617 500.26 17,277 SH C SOLE 17,277
PROSHARES TR BASIC MAT NEW 74347X617 1009.86 34,877 SH SOLE 34,877
PROSHARES TR BASIC MAT NEW 74347X617 3188.50 110,119 SH P SOLE 110,119
PROSHARES TR FTSE XINH ETF 74347X880 21.66 300 SH P SOLE 300
PROSHARES TR FTSE XINH ETF 74347X880 36.32 503 SH SOLE 503
FTSE/XINHUA
PROSHARES TR 25 74347X658 71.60 1,609 SH SOLE 1,609
PROSHARES TR MSCI EMRG ETF 74347X302 9.61 100 SH P SOLE 100
PROSHARES TR MSCI EMRG ETF 74347X302 79.12 823 SH SOLE 823
PROSHARES TR MSCI EMRG ETF 74347X302 96.14 1,000 SH C SOLE 1,000
PSHS CONSMR
PROSHARES TR SVCS 74347R636 13.39 489 SH SOLE 489
PSHS CONSMR
PROSHARES TR SVCS 74347R750 96.73 2,422 SH SOLE 2,422
PSHS HLTH
PROSHARES TR CARE 74347R610 54.55 1,700 SH SOLE 1,700
PSHS SH
PROSHARES TR MDCAP400 74347R800 108.21 2,856 SH SOLE 2,856
PSHS SHORT
PROSHARES TR DOW30 74347R701 14.45 300 SH P SOLE 300
PSHS SHORT
PROSHARES TR DOW30 74347R701 202.27 4,200 SH C SOLE 4,200
PSHS SHORT
PROSHARES TR DOW30 74347R701 382.53 7,943 SH SOLE 7,943
PSHS SHORT
PROSHARES TR QQQ 74347R602 19.42 500 SH P SOLE 500
PSHS SHORT
PROSHARES TR QQQ 74347R602 70.16 1,806 SH SOLE 1,806
PSHS SHRT
PROSHARES TR S&P500 74347R503 34.38 703 SH SHARED 01 703
PSHS SHRT
PROSHARES TR S&P500 74347R503 34.23 700 SH P SHARED 700
PSHS SHRT
PROSHARES TR S&P500 74347R503 797.07 16,300 SH C SHARED 16,300
PSHS SHT
PROSHARES TR OIL&GAS 74347R222 25.75 520 SH SOLE 520
PSHS
PROSHARES TR SHTRUSS2000 74347R826 67.17 1,771 SH SOLE 1,771
PSHS
PROSHARES TR TECHNOLOGY 74347R578 20.45 1,042 SH SOLE 1,042
PSHS ULSH SC
PROSHARES TR 600 74347R792 49.33 2,606 SH SOLE 2,606
PSHS
PROSHARES TR ULSH1000 GR 74347R461 42.06 1,438 SH SOLE 1,438
PSHS
PROSHARES TR ULSH1000 VA 74347R453 1.49 35 SH SOLE 35
PSHS
PROSHARES TR ULSH2000 GR 74347R420 18.22 1,335 SH SOLE 1,335
PSHS
PROSHARES TR ULSH2000 VA 74347R412 26.22 1,391 SH SOLE 1,391
PSHS ULSHRT
PROSHARES TR TELE 74347R255 8.67 822 SH SOLE 822
PSHS ULSHRT
PROSHARES TR UTIL 74347R560 18.33 1,061 SH SOLE 1,061
PSHS
PROSHARES TR ULSHRUS2000 74347R834 2.50 143 SH SHARED 01 143
PSHS
PROSHARES TR ULSHRUS2000 74347R834 409.09 23,390 SH SHARED 23,390
PSHS
PROSHARES TR ULSHRUS2000 74347R834 624.39 35,700 SH P SHARED 35,700
PSHS
PROSHARES TR ULSHRUS2000 74347R834 4456.45 254,800 SH C SHARED 254,800
PSHS ULSHT
PROSHARES TR 7-10Y 74347R313 23.58 600 SH P SOLE 600
PSHS ULSHT
PROSHARES TR 7-10Y 74347R313 302.61 7,700 SH C SOLE 7,700
PSHS ULSHT
PROSHARES TR 7-10Y 74347R313 324.97 8,269 SH SOLE 8,269
PSHS ULSHT
PROSHARES TR MC GR 74347R446 23.89 1,268 SH SOLE 1,268
PSHS ULSHT
PROSHARES TR MC VA 74347R438 48.78 2,607 SH SOLE 2,607
PSHS ULSHT
PROSHARES TR MD400 74347R859 57.68 3,700 SH C SOLE 3,700
PSHS ULSHT
PROSHARES TR SP500 74347R883 1812.03 61,238 SH SHARED 01 61,238
PSHS ULSHT
PROSHARES TR SP500 74347R883 3114.26 105,247 SH SHARED 105,247
PSHS ULSHT
PROSHARES TR SP500 74347R883 15694.54 530,400 SH P SHARED 530,400
PSHS ULSHT
PROSHARES TR SP500 74347R883 17123.73 578,700 SH C SHARED 578,700
PSHS ULT
PROSHARES TR BASMATL 74347R776 1162.10 32,800 SH C SOLE 32,800
PSHS ULT
PROSHARES TR BASMATL 74347R776 2313.58 65,300 SH P SOLE 65,300
PSHS ULT
PROSHARES TR MCAP400 74347R404 158.19 3,188 SH SOLE 3,188
PSHS ULT MCP
PROSHARES TR VAL 74347R495 64.50 2,234 SH SOLE 2,234
PSHS ULT
PROSHARES TR MDCP GR 74347R511 84.26 2,273 SH SOLE 2,273
PSHS ULT S&P
PROSHARES TR 500 74347R107 220.71 5,606 SH SOLE 5,606
PSHS ULT S&P
PROSHARES TR 500 74347R107 8279.51 210,300 SH P SOLE 210,300
PSHS ULT S&P
PROSHARES TR 500 74347R107 24165.31 613,800 SH C SOLE 613,800
PSHS ULT
PROSHARES TR SEMICDT 74347R669 17.46 600 SH P SOLE 600
PSHS ULT
PROSHARES TR SEMICDT 74347R669 29.10 1,000 SH C SOLE 1,000
PSHS ULT
PROSHARES TR SEMICDT 74347R669 59.95 2,060 SH SOLE 2,060
PSHS ULT SH
PROSHARES TR MSCI 74347R339 80.92 2,560 SH SOLE 2,560
PSHS ULT1000
PROSHARES TR GRW 74347R537 68.56 1,677 SH SOLE 1,677
PSHS ULT1000
PROSHARES TR VAL 74347R529 41.68 1,731 SH SOLE 1,731
PSHS ULT2000
PROSHARES TR VAL 74347R479 22.85 956 SH SOLE 956
PSHS ULTASH
PROSHARES TR DW30 74347R867 18.38 750 SH SHARED 01 750
PSHS ULTASH
PROSHARES TR DW30 74347R867 303.80 12,400 SH P SHARED 12,400
PSHS ULTASH
PROSHARES TR DW30 74347R867 585.55 23,900 SH C SHARED 23,900
PSHS ULTASH
PROSHARES TR DW30 74347R867 655.84 26,769 SH SHARED 26,769
PSHS ULTRA
PROSHARES TR DOW30 74347R305 624.04 13,286 SH SOLE 13,286
PSHS ULTRA
PROSHARES TR DOW30 74347R305 1596.98 34,000 SH C SOLE 34,000
PSHS ULTRA
PROSHARES TR DOW30 74347R305 2010.32 42,800 SH P SOLE 42,800
PSHS ULTRA
PROSHARES TR INDL 74347R727 3.61 100 SH C SOLE 100
PSHS ULTRA
PROSHARES TR O&G 74347R719 4.73 150 SH SHARED 01 150
PSHS ULTRA
PROSHARES TR O&G 74347R719 711.90 22,600 SH P SHARED 22,600
PSHS ULTRA
PROSHARES TR O&G 74347R719 2277.45 72,300 SH C SHARED 72,300
PSHS ULTRA
PROSHARES TR QQQ 74347R206 1282.99 19,353 SH SOLE 19,353
PSHS ULTRA
PROSHARES TR QQQ 74347R206 6662.55 100,500 SH C SOLE 100,500
PSHS ULTRA
PROSHARES TR QQQ 74347R206 12105.28 182,600 SH P SOLE 182,600
PSHS ULTRA
PROSHARES TR TECH 74347R693 15.45 300 SH C SOLE 300
PSHS ULTRA
PROSHARES TR TECH 74347R693 92.68 1,800 SH P SOLE 1,800
PSHS ULTRA
PROSHARES TR UTIL 74347R685 69.21 1,699 SH SOLE 1,699
PSHS
PROSHARES TR ULTRUSS2000 74347R842 269.53 8,481 SH SOLE 8,481
PSHS
PROSHARES TR ULTRUSS2000 74347R842 1169.50 36,800 SH C SOLE 36,800
PSHS
PROSHARES TR ULTRUSS2000 74347R842 1951.29 61,400 SH P SOLE 61,400
PSHS ULTSH
PROSHARES TR 20YRS 74347R297 32.63 1,044 SH SHARED 01 1,044
PSHS ULTSH
PROSHARES TR 20YRS 74347R297 3875.47 124,015 SH SHARED 124,015
PSHS ULTSH
PROSHARES TR 20YRS 74347R297 16712.50 534,800 SH P SHARED 534,800
PSHS ULTSH
PROSHARES TR 20YRS 74347R297 22540.63 721,300 SH C SHARED 721,300
PSHS ULTSHRT
PROSHARES TR JAP 74347R347 93.98 2,170 SH SOLE 2,170
PSHS ULTSHRT
PROSHARES TR QQQ 74347R875 19.26 1,313 SH SHARED 01 1,313
PSHS ULTSHRT
PROSHARES TR QQQ 74347R875 553.97 37,762 SH SHARED 37,762
PSHS ULTSHRT
PROSHARES TR QQQ 74347R875 1315.90 89,700 SH P SHARED 89,700
PSHS ULTSHRT
PROSHARES TR QQQ 74347R875 3981.44 271,400 SH C SHARED 271,400
PSHS ULTSHT
PROSHARES TR FINL 74347R628 2980.50 150,000 SH SHARED 01 150,000
PSHS ULTSHT
PROSHARES TR FINL 74347R628 777.91 39,150 SH SHARED 39,150
PSHS ULTSHT
PROSHARES TR FINL 74347R628 1198.16 60,300 SH P SHARED 60,300
PSHS ULTSHT
PROSHARES TR FINL 74347R628 2773.85 139,600 SH C SHARED 139,600
PSHS ULTSHT
PROSHARES TR INDL 74347R594 17.24 1,000 SH C SOLE 1,000
PSHS ULTSHT
PROSHARES TR INDL 74347R594 26.33 1,527 SH SOLE 1,527
PROSHARES TR REAL EST NEW 74347X583 1072.00 50,000 SH SHARED 01 50,000
PROSHARES TR REAL EST NEW 74347X583 292.57 13,646 SH SHARED 13,646
PROSHARES TR REAL EST NEW 74347X583 975.65 45,506 SH P SHARED 45,506
PROSHARES TR REAL EST NEW 74347X583 2078.20 96,931 SH C SHARED 96,931
SHRT 20+YR
PROSHARES TR TRE 74347X849 4.03 100 SH C SOLE 100
SHRT 20+YR
PROSHARES TR TRE 74347X849 4.03 100 SH P SOLE 100
SHRT 20+YR
PROSHARES TR TRE 74347X849 144.01 3,578 SH SOLE 3,578
PROSHARES TR SHT MSCI NEW 74347X575 7.07 187 SH SOLE 187
UL MSCI JP
PROSHARES TR ETF 74347X708 46.10 718 SH SOLE 718
UL RUS3000
PROSHARES TR ETF 74347X104 31.02 500 SH SOLE 500
ULSH MSCI
PROSHARES TR BRZL 74347X401 18.77 1,100 SH C SOLE 1,100
ULT KBW
PROSHARES TR REGBNK 74347X484 41.68 1,104 SH SOLE 1,104
PROSHARES TR ULT MSCI PAC 74347X534 35.72 1,101 SH SOLE 1,101
PROSHARES TR ULT R/EST NEW 74347X625 206.48 4,641 SH C SOLE 4,641
PROSHARES TR ULT R/EST NEW 74347X625 265.78 5,974 SH SOLE 5,974
PROSHARES TR ULT R/EST NEW 74347X625 562.35 12,640 SH P SOLE 12,640
ULT SH
PROSHARES TR MDCP400 74347X682 1.66 40 SH SOLE 40
ULT SHR
PROSHARES TR S&P500 74347X856 360.30 13,300 SH P SOLE 13,300
ULT SHR
PROSHARES TR S&P500 74347X856 476.78 17,600 SH C SOLE 17,600
ULTPR SHRT
PROSHARES TR QQQ 74347X666 44.40 1,000 SH C SOLE 1,000
ULTR 7-10
PROSHARES TR TREA 74347R180 7.30 82 SH SOLE 82
PROSHARES TR ULTR MSCI ETF 74347X500 34.65 461 SH SOLE 461
ULTRA 20YR
PROSHARES TR TRE 74347R172 9.82 100 SH P SOLE 100
ULTRA 20YR
PROSHARES TR TRE 74347R172 21.31 217 SH SOLE 217
ULTRA 20YR
PROSHARES TR TRE 74347R172 29.45 300 SH C SOLE 300
ULTRA FNCLS
PROSHARES TR NEW 74347X633 5.44 100 SH SHARED 01 100
ULTRA FNCLS
PROSHARES TR NEW 74347X633 2898.75 53,325 SH P SHARED 53,325
ULTRA FNCLS
PROSHARES TR NEW 74347X633 3317.16 61,022 SH C SHARED 61,022
ULTRA
PROSHARES TR MDCAP400 74347X815 19.34 177 SH SOLE 177
ULTRPRO
PROSHARES TR S&P500 74347X864 106.93 700 SH C SOLE 700
ULTRPRO
PROSHARES TR S&P500 74347X864 259.69 1,700 SH P SOLE 1,700
ULTRPRO
PROSHARES TR S&P500 74347X864 404.05 2,645 SH SOLE 2,645
ULTRSH MSCI
PROSHARES TR PAC 74347X609 10.56 804 SH SOLE 804
ULTSHT OIL
PROSHARES TR NEW 74347X591 1624.90 28,800 SH C SOLE 28,800
ULTSHT OIL
PROSHARES TR NEW 74347X591 3793.51 67,237 SH P SOLE 67,237
PROSHARES TR XIN CH25 NEW 74347X567 21.15 654 SH P SOLE 654
PROSHARES TR XIN CH25 NEW 74347X567 42.07 1,301 SH C SOLE 1,301
PSH ULTRA
PROSHARES TR II EURO 74347W874 1.00 37 SH SOLE 37
PSHS ULTRA
PROSHARES TR II YEN 74347W866 44.41 1,391 SH SOLE 1,391
PROSHARES TR II SHRT SILV NEW 74347W726 6.75 300 SH P SOLE 300
PROSHARES TR II SHRT SILV NEW 74347W726 54.01 2,400 SH C SOLE 2,400
PROSHARES TR II SHRT SILV NEW 74347W726 146.17 6,495 SH SOLE 6,495
ULT DJ UBS
PROSHARES TR II COMM 74347W106 21.79 786 SH SOLE 786
ULT DJ UBS
PROSHARES TR II CRUDE 74347W502 3.03 300 SH SHARED 01 300
ULT DJ UBS
PROSHARES TR II CRUDE 74347W502 283.28 28,075 SH SHARED 28,075
ULT DJ UBS
PROSHARES TR II CRUDE 74347W502 338.02 33,500 SH P SHARED 33,500
ULT DJ UBS
PROSHARES TR II CRUDE 74347W502 1728.42 171,300 SH C SHARED 171,300
PROSHARES TR II ULTRA GOLD 74347W601 9.15 150 SH SHARED 01 150
PROSHARES TR II ULTRA GOLD 74347W601 24.41 400 SH P SHARED 400
PROSHARES TR II ULTRA GOLD 74347W601 341.71 5,600 SH C SHARED 5,600
PROSHARES TR II ULTRA SILVER 74347W841 8.33 100 SH SHARED 01 100
PROSHARES TR II ULTRA SILVER 74347W841 117.06 1,406 SH SHARED 1,406
PROSHARES TR II ULTRA SILVER 74347W841 449.60 5,400 SH C SHARED 5,400
PROSHARES TR II ULTRA SILVER 74347W841 1124.01 13,500 SH P SHARED 13,500
ULTRASHRT
PROSHARES TR II EURO 74347W882 186.31 9,400 SH P SOLE 9,400
ULTRASHRT
PROSHARES TR II EURO 74347W882 190.27 9,600 SH C SOLE 9,600
ULTRASHRT
PROSHARES TR II EURO 74347W882 658.40 33,219 SH SOLE 33,219
PROSHARES TR II ULTRASHRT NEW 74347W718 13.48 400 SH P SOLE 400
PROSHARES TR II ULTRASHRT NEW 74347W718 90.96 2,700 SH C SOLE 2,700
PROSHARES TR II ULTRASHRT NEW 74347W718 136.58 4,054 SH SOLE 4,054
ULTSH DJ UBS
PROSHARES TR II CRU 74347W809 30.77 2,300 SH P SOLE 2,300
ULTSH DJ UBS
PROSHARES TR II CRU 74347W809 70.91 5,300 SH C SOLE 5,300
PROSPECT
CAPITAL
CORPORATION COM 74348T102 760.08 78,278 SH SHARED 01 78,278
PROSPECT
CAPITAL
CORPORATION COM 74348T102 50.49 5,200 SH P SHARED 5,200
PROSPECT
CAPITAL
CORPORATION COM 74348T102 126.23 13,000 SH C SHARED 13,000
PROSPECT
CAPITAL
CORPORATION COM 74348T102 1119.97 115,342 SH SHARED 115,342
PROSPECT
MEDICAL
HOLDINGS IN COM 743494106 39.50 4,647 SH SOLE 4,647
PROSPERITY
BANCSHARES INC COM 743606105 812.24 25,015 SH SHARED 01 25,015
PROSPERITY
BANCSHARES INC COM 743606105 8.12 250 SH SHARED 21 250
PROTALIX
BIOTHERAPEUTICS
INC COM 74365A101 101.99 11,736 SH SHARED 01 11,736
PROTALIX
BIOTHERAPEUTICS
INC COM 74365A101 371.06 42,700 SH C SHARED 42,700
PROTALIX
BIOTHERAPEUTICS
INC COM 74365A101 715.19 82,300 SH P SHARED 82,300
PROTECTIVE
LIFE CORP COM 743674103 11162.29 512,973 SH SHARED 01 512,973
PROTECTIVE
LIFE CORP COM 743674103 130.56 6,000 SH C SHARED 01 6,000
PROTECTIVE
LIFE CORP COM 743674103 10.88 500 SH P SHARED 500
PROTECTIVE
LIFE CORP COM 743674103 13.06 600 SH C SHARED 600
PROTECTIVE
LIFE CORP COM 743674103 382.21 17,565 SH SHARED 17,565
PROTEIN DESIGN NOTE 2.000%
LABS INC 2/1 74369LAF0 4398.13 4,540,000 PRN SOLE 4,540,000
PROVIDENCE &
WORCESTER RR CO COM 743737108 7.46 604 SH SOLE 604
PROVIDENT
ENERGY TR TR UNIT 74386K104 5243.62 742,723 SH SHARED 01 742,723
PROVIDENT
ENERGY TR TR UNIT 74386K104 5.65 800 SH P SHARED 800
PROVIDENT
ENERGY TR TR UNIT 74386K104 52.24 7,400 SH C SHARED 7,400
PROVIDENT
ENERGY TR TR UNIT 74386K104 146.44 20,742 SH SHARED 20,742
PROVIDENT FINL
HLDGS INC COM 743868101 13.69 2,352 SH SOLE 2,352
PROVIDENT FINL
SVCS INC COM 74386T105 51.70 4,183 SH SHARED 01 4,183
PROVIDENT NEW
YORK BANCORP COM 744028101 4.20 500 SH SHARED 01 500
PRUDENTIAL
FINL INC COM 744320102 23019.35 424,868 SH SHARED 01 424,868
PRUDENTIAL
FINL INC COM 744320102 61.71 1,139 SH SHARED 21 1,139
PRUDENTIAL
FINL INC COM 744320102 11003.96 203,100 SH C SHARED 203,100
PRUDENTIAL
FINL INC COM 744320102 11123.15 205,300 SH P SHARED 205,300
PRUDENTIAL
FINL INC COM 744320102 13952.60 257,523 SH SHARED 257,523
PRUDENTIAL
FINL INC COM 744320102 16777.97 309,671 SH SHARED 309,671
PRUDENTIAL PLC ADR 74435K204 651.01 32,632 SH SHARED 01 32,632
PRUDENTIAL PLC ADR 74435K204 48.14 2,413 SH SHARED 21 2,413
PRUDENTIAL PLC ADR 74435K204 67.83 3,400 SH SHARED 3,400
PS BUSINESS
PKS INC CALIF COM 69360J107 829.37 14,661 SH SHARED 01 14,661
PS BUSINESS
PKS INC CALIF COM 69360J107 8.26 146 SH SHARED 21 146
PS BUSINESS
PKS INC CALIF COM 69360J107 635.34 11,231 SH SHARED 11,231
PSB HLDGS INC COM 69360W108 2.03 555 SH SOLE 555
PSS WORLD MED
INC COM 69366A100 22.62 1,058 SH SHARED 01 1,058
PSYCHEMEDICS
CORP COM NEW 744375205 1.86 200 SH SHARED 01 200
PSYCHEMEDICS
CORP COM NEW 744375205 2.72 292 SH SHARED 292
PSYCHIATRIC
SOLUTIONS INC COM 74439H108 82.23 2,451 SH SHARED 01 2,451
PSYCHIATRIC
SOLUTIONS INC COM 74439H108 4.53 135 SH SHARED 20 135
PSYCHIATRIC
SOLUTIONS INC COM 74439H108 40.26 1,200 SH P SHARED 1,200
PSYCHIATRIC
SOLUTIONS INC COM 74439H108 4829.12 143,938 SH SHARED 143,938
PT INDOSAT TBK SPONSORED ADR 744383100 106.03 3,481 SH SHARED 01 3,481
PT INDOSAT TBK SPONSORED ADR 744383100 19.49 640 SH SHARED 640
PUBLIC STORAGE COM 74460D109 3678.50 37,907 SH SHARED 01 37,907
PUBLIC STORAGE COM 74460D109 10.77 111 SH SHARED 21 111
PUBLIC STORAGE COM 74460D109 38.82 400 SH C SHARED 400
PUBLIC STORAGE COM 74460D109 271.71 2,800 SH P SHARED 2,800
PUBLIC STORAGE COM 74460D109 6443.55 66,401 SH SHARED 66,401
PUBLIC STORAGE COM 74460D109 8256.75 85,086 SH SHARED 85,086
PUBLIC SVC
ENTERPRISE
GROUP COM 744573106 18542.03 560,521 SH SHARED 01 560,521
PUBLIC SVC
ENTERPRISE
GROUP COM 744573106 22.86 691 SH SHARED 21 691
PUBLIC SVC
ENTERPRISE
GROUP COM 744573106 271.26 8,200 SH C SHARED 8,200
PUBLIC SVC
ENTERPRISE
GROUP COM 744573106 916.32 27,700 SH SHARED 27,700
PUBLIC SVC
ENTERPRISE
GROUP COM 744573106 6136.90 185,517 SH SHARED 185,517
PUDA COAL INC COM PAR $.001 744674300 23.29 3,045 SH SHARED 01 3,045
PUDA COAL INC COM PAR $.001 744674300 7.65 1,000 SH P SHARED 1,000
PUDA COAL INC COM PAR $.001 744674300 47.43 6,200 SH C SHARED 6,200
PULTE GROUP INC COM 745867101 761.93 86,978 SH SHARED 01 86,978
PULTE GROUP INC COM 745867101 6.66 760 SH SHARED 20 760
PULTE GROUP INC COM 745867101 5.83 666 SH SHARED 21 666
PULTE GROUP INC COM 745867101 195.35 22,300 SH SHARED 22,300
PULTE GROUP INC COM 745867101 4274.88 488,000 SH P SHARED 488,000
PULTE GROUP INC COM 745867101 5285.78 603,400 SH C SHARED 603,400
PURE BIOSCIENCE COM 746218106 55.21 23,900 SH SHARED 01 23,900
PURECYCLE CORP COM NEW 746228303 3.60 1,286 SH SOLE 1,286
PUTMAN HIGH
INCOME SEC FUND SHS BEN INT 746779107 98.71 11,425 SH SHARED 01 11,425
PUTNAM MANAGED
MUN INCOM TR COM 746823103 1621.71 207,912 SH SHARED 01 207,912
PUTNAM MASTER
INTER INCOME T SH BEN INT 746909100 5409.89 861,447 SH SHARED 01 861,447
PUTNAM MASTER
INTER INCOME T SH BEN INT 746909100 38.01 6,052 SH SHARED 6,052
PUTNAM MUN
OPPORTUNITIES
TR SH BEN INT 746922103 275.40 22,482 SH SHARED 01 22,482
PUTNAM MUN
OPPORTUNITIES
TR SH BEN INT 746922103 20.02 1,634 SH SHARED 1,634
PUTNAM PREMIER
INCOME TR SH BEN INT 746853100 16339.20 2,409,911 SH SHARED 01 2,409,911
PVF CAPITAL
CORP COM 693654105 26.25 13,887 SH SHARED 01 13,887
PVF CAPITAL
CORP COM 693654105 2.09 1,108 SH SHARED 1,108
PYRAMID OIL CO COM 747215101 0.02 5 SH SOLE 5
QAD INC COM 74727D108 8.55 2,055 SH SHARED 01 2,055
QC HLDGS INC COM 74729T101 4.96 1,276 SH SOLE 1,276
QCR HOLDINGS
INC COM 74727A104 9.03 1,000 SH SHARED 01 1,000
QCR HOLDINGS
INC COM 74727A104 10.94 1,212 SH SHARED 1,212
QEP RES INC COM 74733V100 5837.79 193,689 SH SHARED 01 193,689
QEP RES INC COM 74733V100 18.54 615 SH SHARED 21 615
QEP RES INC COM 74733V100 325.51 10,800 SH SHARED 10,800
QEP RES INC COM 74733V100 3544.46 117,600 SH C SHARED 117,600
QIAGEN N V ORD N72482107 2406.31 135,643 SH SHARED 01 135,643
QIAGEN N V ORD N72482107 205.96 11,610 SH SHARED 11,610
QIAGEN N V ORD N72482107 638.75 36,006 SH SHARED 36,006
QIAO XING
MOBILE COMM CO
LTD SHS G73031109 16.68 4,950 SH SHARED 01 4,950
QIAO XING
MOBILE COMM CO
LTD SHS G73031109 2.78 826 SH SHARED 826
QLIK
TECHNOLOGIES
INC COM 74733T105 4.98 226 SH SOLE 226
QLOGIC CORP COM 747277101 1092.16 61,914 SH SHARED 01 61,914
QLOGIC CORP COM 747277101 7.59 430 SH SHARED 21 430
QLOGIC CORP COM 747277101 14.11 800 SH P SHARED 800
QLOGIC CORP COM 747277101 469.22 26,600 SH C SHARED 26,600
QLOGIC CORP COM 747277101 1044.41 59,207 SH SHARED 59,207
QLT INC COM 746927102 6.29 1,000 SH SHARED 01 1,000
QLT INC COM 746927102 3.15 500 SH C SHARED 500
QLT INC COM 746927102 126.14 20,054 SH SHARED 20,054
QUAD /
GRAPHICS INC COM CL A 747301109 6.49 139 SH SOLE 139
QUAKER CHEM
CORP COM 747316107 1533.12 47,086 SH SHARED 01 47,086
QUAKER CHEM
CORP COM 747316107 17.97 552 SH SHARED 21 552
QUALCOMM INC COM 747525103 86767.74 1,922,490 SH SHARED 01 1,922,490
QUALCOMM INC COM 747525103 45.13 1,000 SH C SHARED 01 1,000
QUALCOMM INC COM 747525103 13091.91 290,074 SH SHARED 20 290,074
QUALCOMM INC COM 747525103 79.70 1,766 SH SHARED 21 1,766
QUALCOMM INC COM 747525103 20289.81 449,556 SH SHARED 449,556
QUALCOMM INC COM 747525103 25396.79 562,710 SH SHARED 562,710
QUALCOMM INC COM 747525103 69843.32 1,547,500 SH P SHARED 1,547,500
QUALCOMM INC COM 747525103 78702.93 1,743,800 SH C SHARED 1,743,800
QUALITY SYS INC COM 747582104 2909.48 43,877 SH SHARED 01 43,877
QUALITY SYS INC COM 747582104 33.29 502 SH SHARED 21 502
QUALITY SYS INC COM 747582104 53.05 800 SH P SHARED 800
QUALITY SYS INC COM 747582104 99.47 1,500 SH C SHARED 1,500
QUALSTAR CORP COM 74758R109 1.16 682 SH SOLE 682
QUANEX
BUILDING
PRODUCTS COR COM 747619104 0.35 20 SH SHARED 01 20
QUANTA SVCS INC COM 74762E102 4913.31 257,511 SH SHARED 01 257,511
QUANTA SVCS INC COM 74762E102 4.98 261 SH SHARED 261
QUANTA SVCS INC COM 74762E102 78.23 4,100 SH P SHARED 4,100
QUANTA SVCS INC COM 74762E102 232.78 12,200 SH SHARED 12,200
QUANTA SVCS INC COM 74762E102 7426.13 389,210 SH C SHARED 389,210
QUANTUM FUEL
SYS TECH WORLDW COM 74765E109 0.55 1,107 SH SHARED 01 1,107
QUATERRA RES
INC COM 747952109 285.78 177,500 SH SHARED 01 177,500
QUEST
DIAGNOSTICS INC COM 74834L100 4763.16 94,376 SH SHARED 01 94,376
QUEST
DIAGNOSTICS INC COM 74834L100 58.39 1,157 SH SHARED 1,157
QUEST
DIAGNOSTICS INC COM 74834L100 196.83 3,900 SH C SHARED 3,900
QUEST
DIAGNOSTICS INC COM 74834L100 691.44 13,700 SH SHARED 13,700
QUEST
DIAGNOSTICS INC COM 74834L100 2346.86 46,500 SH P SHARED 46,500
QUEST SOFTWARE
INC COM 74834T103 3.52 143 SH SHARED 01 143
QUEST SOFTWARE
INC COM 74834T103 2.46 100 SH C SHARED 100
QUEST SOFTWARE
INC COM 74834T103 1537.83 62,539 SH SHARED 62,539
QUESTAR CORP COM 748356102 5295.20 302,065 SH SHARED 01 302,065
QUESTAR CORP COM 748356102 305.23 17,412 SH SHARED 17,412
QUESTCOR
PHARMACEUTICALS
INC COM 74835Y101 16.86 1,700 SH C SOLE 1,700
QUESTCOR
PHARMACEUTICALS
INC COM 74835Y101 132.37 13,344 SH SOLE 13,344
QUESTCOR
PHARMACEUTICALS
INC COM 74835Y101 167.65 16,900 SH P SOLE 16,900
QUICKLOGIC CORP COM 74837P108 0.03 5 SH SHARED 01 5
QUICKSILVER
GAS SVCS LP COM UNITS LPI 74839G106 1252.16 51,213 SH SHARED 01 51,213
QUICKSILVER
RESOURCES INC COM 74837R104 440.95 34,996 SH SHARED 01 34,996
QUICKSILVER
RESOURCES INC COM 74837R104 70.56 5,600 SH P SHARED 5,600
QUICKSILVER
RESOURCES INC COM 74837R104 124.74 9,900 SH C SHARED 9,900
QUICKSILVER
RESOURCES INC COM 74837R104 362.07 28,736 SH SHARED 28,736
QUIDEL CORP COM 74838J101 151.37 13,773 SH SHARED 01 13,773
QUIDEL CORP COM 74838J101 7.69 700 SH P SHARED 700
QUIDEL CORP COM 74838J101 10.99 1,000 SH C SHARED 1,000
QUIKSILVER INC COM 74838C106 30.89 7,900 SH SHARED 01 7,900
QUIKSILVER INC COM 74838C106 8.60 2,200 SH P SHARED 2,200
QUIKSILVER INC COM 74838C106 60.61 15,500 SH C SHARED 15,500
QUIKSILVER INC COM 74838C106 258.68 66,159 SH SHARED 66,159
QUINSTREET INC COM 74874Q100 1353.03 90,262 SH SHARED 01 90,262
QWEST
COMMUNICATIONS
INTL IN COM 749121109 8088.59 1,290,047 SH SHARED 01 1,290,047
QWEST
COMMUNICATIONS
INTL IN COM 749121109 611.33 97,500 SH SHARED 97,500
QWEST
COMMUNICATIONS
INTL IN COM 749121109 623.87 99,500 SH P SHARED 99,500
QWEST
COMMUNICATIONS
INTL IN COM 749121109 810.71 129,300 SH C SHARED 129,300
QWEST
COMMUNICATIONS
INTL IN COM 749121109 52170.88 8,320,714 SH SHARED 8,320,714
QWEST
COMMUNICATIONS NOTE
INTL IN 3.500%11/1 749121BY4 18029.69 13,750,000 PRN SOLE 13,750,000
RACKSPACE
HOSTING INC COM 750086100 4406.52 169,612 SH SHARED 01 169,612
RACKSPACE
HOSTING INC COM 750086100 13.43 517 SH SHARED 21 517
RACKSPACE
HOSTING INC COM 750086100 213.04 8,200 SH P SHARED 8,200
RACKSPACE
HOSTING INC COM 750086100 272.79 10,500 SH C SHARED 10,500
RADCOM LTD SHS NEW M81865111 27.53 3,002 SH SOLE 3,002
RADIAN GROUP
INC COM 750236101 534.73 68,380 SH SHARED 01 68,380
RADIAN GROUP
INC COM 750236101 27.37 3,500 SH P SHARED 3,500
RADIAN GROUP
INC COM 750236101 858.64 109,800 SH C SHARED 109,800
RADIANT
SYSTEMS INC COM 75025N102 89.74 5,245 SH SHARED 01 5,245
RADIANT
SYSTEMS INC COM 75025N102 16.00 935 SH SHARED 935
RADIENT
PHARMACEUTICALS
CORP COM 750341109 5.47 8,101 SH SHARED 01 8,101
RADIO ONE INC CL A 75040P108 0.24 250 SH SHARED 01 250
RADIO ONE INC CL A 75040P108 6.57 6,843 SH SHARED 6,843
RADIO ONE INC CL D NON VTG 75040P405 0.44 500 SH SHARED 01 500
RADIO ONE INC CL D NON VTG 75040P405 167.69 190,562 SH SHARED 190,562
RADIOSHACK CORP COM 750438103 1168.95 54,803 SH SHARED 01 54,803
RADIOSHACK CORP COM 750438103 2753.70 129,100 SH P SHARED 129,100
RADIOSHACK CORP COM 750438103 5385.83 252,500 SH C SHARED 252,500
RADISYS CORP COM 750459109 28.26 3,000 SH SHARED 01 3,000
RADNET INC COM 750491102 46.08 19,200 SH SHARED 01 19,200
RADVISION LTD ORD M81869105 0.80 122 SH SHARED 01 122
RADVISION LTD ORD M81869105 1.82 276 SH SHARED 276
RADVISION LTD ORD M81869105 3.30 500 SH C SHARED 500
RADWARE LTD ORD M81873107 59.79 1,740 SH SHARED 01 1,740
RADWARE LTD ORD M81873107 535.05 15,572 SH SHARED 15,572
RADWARE LTD ORD M81873107 1326.30 38,600 SH C SHARED 38,600
RADWARE LTD ORD M81873107 1724.87 50,200 SH P SHARED 50,200
RAILAMERICA INC COM 750753402 76.79 7,974 SH SOLE 7,974
RAINMAKER
SYSTEMS COM NEW 750875304 28.60 22,000 SH SHARED 01 22,000
RAIT FINANCIAL
TRUST COM 749227104 261.46 158,463 SH SHARED 01 158,463
RAIT FINANCIAL
TRUST COM 749227104 58.25 35,300 SH P SHARED 35,300
RAIT FINANCIAL
TRUST COM 749227104 833.58 505,200 SH C SHARED 505,200
RALCORP HLDGS
INC NEW COM 751028101 301.17 5,150 SH SHARED 01 5,150
RALCORP HLDGS
INC NEW COM 751028101 19.06 326 SH SHARED 21 326
RALCORP HLDGS
INC NEW COM 751028101 76.02 1,300 SH C SHARED 1,300
RALCORP HLDGS
INC NEW COM 751028101 169.59 2,900 SH SHARED 2,900
RALCORP HLDGS
INC NEW COM 751028101 3339.32 57,102 SH SHARED 57,102
RAM ENERGY
RESOURCES INC COM 75130P109 7.75 5,000 SH SHARED 01 5,000
RAMBUS INC DEL COM 750917106 653.92 31,378 SH SHARED 01 31,378
RAMBUS INC DEL COM 750917106 1122.48 53,862 SH SHARED 53,862
RAMBUS INC DEL COM 750917106 1692.21 81,200 SH P SHARED 81,200
RAMBUS INC DEL COM 750917106 2492.46 119,600 SH C SHARED 119,600
RAMCO-GERSHENSON COM SH BEN
PPTYS TR INT 751452202 242.10 22,605 SH SHARED 01 22,605
RAMCO-GERSHENSON COM SH BEN
PPTYS TR INT 751452202 4.13 386 SH SHARED 21 386
RAMCO-GERSHENSON COM SH BEN
PPTYS TR INT 751452202 246.57 23,022 SH SHARED 23,022
RAMTRON INTL
CORP COM NEW 751907304 5.13 1,386 SH SOLE 1,386
RAND CAP CORP COM 752185108 9.08 2,686 SH SOLE 2,686
RANDGOLD RES
LTD ADR 752344309 839.58 8,275 SH SHARED 01 8,275
RANDGOLD RES
LTD ADR 752344309 5566.20 54,861 SH SHARED 54,861
RANGE RES CORP COM 75281A109 7681.75 201,462 SH SHARED 01 201,462
RANGE RES CORP COM 75281A109 4.96 130 SH SHARED 20 130
RANGE RES CORP COM 75281A109 35.65 935 SH SHARED 21 935
RANGE RES CORP COM 75281A109 442.31 11,600 SH SHARED 11,600
RANGE RES CORP COM 75281A109 482.23 12,647 SH SHARED 12,647
RANGE RES CORP COM 75281A109 1540.45 40,400 SH C SHARED 40,400
RANGE RES CORP COM 75281A109 1590.02 41,700 SH P SHARED 41,700
RAPTOR
PHARMACEUTICAL
CORP COM 75382F106 1.96 665 SH SOLE 665
RARE ELEMENT
RES LTD COM 75381M102 33.70 3,900 SH SHARED 01 3,900
RARE ELEMENT
RES LTD COM 75381M102 20.42 2,363 SH SHARED 2,363
RASER
TECHNOLOGIES
INC COM 754055101 0.10 407 SH SHARED 01 407
RASER
TECHNOLOGIES
INC COM 754055101 0.02 100 SH P SHARED 100
RASER
TECHNOLOGIES
INC COM 754055101 0.02 101 SH SHARED 101
RASER
TECHNOLOGIES
INC COM 754055101 1.20 5,100 SH C SHARED 5,100
RAVEN INDS INC COM 754212108 459.53 12,128 SH SHARED 01 12,128
RAYMOND JAMES
FINANCIAL INC COM 754730109 1592.60 62,874 SH SHARED 01 62,874
RAYMOND JAMES
FINANCIAL INC COM 754730109 100.43 3,965 SH SHARED 20 3,965
RAYMOND JAMES
FINANCIAL INC COM 754730109 10.13 400 SH C SHARED 400
RAYMOND JAMES
FINANCIAL INC COM 754730109 15.20 600 SH P SHARED 600
RAYMOND JAMES
FINANCIAL INC COM 754730109 546.32 21,568 SH SHARED 21,568
RAYONIER INC COM 754907103 4052.05 80,847 SH SHARED 01 80,847
RAYONIER INC COM 754907103 55.13 1,100 SH SHARED 1,100
RAYONIER INC COM 754907103 95.23 1,900 SH P SHARED 1,900
RAYONIER INC COM 754907103 160.38 3,200 SH C SHARED 3,200
RAYONIER INC COM 754907103 4529.90 90,381 SH SHARED 90,381
*W EXP
RAYTHEON CO 06/16/201 755111119 0.41 45 SH SHARED 01 45
*W EXP
RAYTHEON CO 06/16/201 755111119 1.18 131 SH SHARED 131
RAYTHEON CO COM NEW 755111507 32829.06 718,203 SH SHARED 01 718,203
RAYTHEON CO COM NEW 755111507 728.85 15,945 SH SHARED 20 15,945
RAYTHEON CO COM NEW 755111507 24.50 536 SH SHARED 21 536
RAYTHEON CO COM NEW 755111507 1005.62 22,000 SH SHARED 22,000
RAYTHEON CO COM NEW 755111507 5020.56 109,835 SH SHARED 109,835
RAYTHEON CO COM NEW 755111507 8387.79 183,500 SH P SHARED 183,500
RAYTHEON CO COM NEW 755111507 15372.27 336,300 SH C SHARED 336,300
RBC BEARINGS
INC COM 75524B104 272.35 8,015 SH SHARED 01 8,015
RBC BEARINGS
INC COM 75524B104 3.30 97 SH SHARED 21 97
RC2 CORP COM 749388104 1089.19 51,990 SH SHARED 01 51,990
RCM
TECHNOLOGIES
INC COM NEW 749360400 10.88 2,163 SH SOLE 2,163
READING
INTERNATIONAL
INC CL A 755408101 6.30 1,393 SH SOLE 1,393
READING
INTERNATIONAL
INC CL B 755408200 0.08 12 SH SOLE 12
REALD INC COM 75604L105 5.55 300 SH P SOLE 300
REALD INC COM 75604L105 14.79 800 SH C SOLE 800
REALD INC COM 75604L105 35.26 1,907 SH SOLE 1,907
REALNETWORKS
INC COM 75605L104 13.59 4,170 SH SHARED 01 4,170
REALNETWORKS
INC COM 75605L104 176.55 54,155 SH SHARED 54,155
REALPAGE INC COM 75606N109 13.89 728 SH SHARED 01 728
REALPAGE INC COM 75606N109 0.48 25 SH SHARED 25
REALTY INCOME
CORP COM 756109104 1683.74 49,933 SH SHARED 01 49,933
REALTY INCOME
CORP COM 756109104 80.93 2,400 SH P SHARED 2,400
REALTY INCOME
CORP COM 756109104 151.74 4,500 SH C SHARED 4,500
REALTY INCOME
CORP COM 756109104 403.70 11,972 SH SHARED 11,972
REALTY INCOME
CORP COM 756109104 2123.52 62,975 SH SHARED 62,975
REAVES UTIL COM SH BEN
INCOME FD INT 756158101 123.34 5,796 SH SHARED 01 5,796
RECON
TECHNOLOGY LTD SHS G7415M108 5.31 983 SH SOLE 983
RED HAT INC COM 756577102 9974.52 243,281 SH SHARED 01 243,281
RED HAT INC COM 756577102 2052.46 50,060 SH SHARED 20 50,060
RED HAT INC COM 756577102 31.12 759 SH SHARED 21 759
RED HAT INC COM 756577102 196.80 4,800 SH P SHARED 4,800
RED HAT INC COM 756577102 319.80 7,800 SH SHARED 7,800
RED HAT INC COM 756577102 2009.00 49,000 SH C SHARED 49,000
RED ROBIN
GOURMET
BURGERS IN COM 75689M101 39.22 2,000 SH SHARED 01 2,000
RED ROBIN
GOURMET
BURGERS IN COM 75689M101 7.84 400 SH C SHARED 400
RED ROBIN
GOURMET
BURGERS IN COM 75689M101 9.81 500 SH P SHARED 500
REDDY ICE
HLDGS INC COM 75734R105 4.01 1,760 SH SHARED 01 1,760
REDDY ICE
HLDGS INC COM 75734R105 1.27 556 SH SHARED 556
REDIFF COM
INDIA LTD SPONSORED ADR 757479100 434.87 80,087 SH SHARED 01 80,087
REDIFF COM
INDIA LTD SPONSORED ADR 757479100 31.55 5,810 SH SHARED 5,810
REDWOOD TR INC COM 758075402 184.51 12,760 SH SHARED 01 12,760
REDWOOD TR INC COM 758075402 117.13 8,100 SH C SHARED 8,100
REDWOOD TR INC COM 758075402 251.60 17,400 SH P SHARED 17,400
REED ELSEVIER
N V SPONS ADR NEW 758204200 3213.46 127,569 SH SHARED 01 127,569
REED ELSEVIER
N V SPONS ADR NEW 758204200 1.49 59 SH SHARED 21 59
REED ELSEVIER
N V SPONS ADR NEW 758204200 192.73 7,651 SH SHARED 7,651
REED ELSEVIER
P L C SPONS ADR NEW 758205207 663.09 19,647 SH SHARED 01 19,647
REED ELSEVIER
P L C SPONS ADR NEW 758205207 210.87 6,248 SH SHARED 6,248
REEDS INC COM 758338107 2.13 1,092 SH SOLE 1,092
REGAL BELOIT
CORP COM 758750103 176.01 2,999 SH SHARED 01 2,999
REGAL BELOIT
CORP COM 758750103 1213.94 20,684 SH SHARED 20,684
REGAL ENTMT
GROUP CL A 758766109 3054.91 232,844 SH SHARED 01 232,844
REGAL ENTMT
GROUP CL A 758766109 39.36 3,000 SH C SHARED 3,000
REGAL ENTMT
GROUP CL A 758766109 45.92 3,500 SH P SHARED 3,500
REGAL ENTMT
GROUP CL A 758766109 405.89 30,937 SH SHARED 30,937
REGENCY CTRS
CORP COM 758849103 1489.87 37,747 SH SHARED 01 37,747
REGENCY CTRS
CORP COM 758849103 7.89 200 SH P SHARED 200
REGENCY CTRS
CORP COM 758849103 39.47 1,000 SH C SHARED 1,000
REGENCY CTRS
CORP COM 758849103 360.20 9,126 SH SHARED 9,126
REGENCY CTRS
CORP COM 758849103 797.57 20,207 SH SHARED 20,207
REGENCY ENERGY
PARTNERS L P COM UNITS L P 75885Y107 20519.48 838,214 SH SHARED 01 838,214
REGENCY ENERGY
PARTNERS L P COM UNITS L P 75885Y107 115.06 4,700 SH C SHARED 4,700
REGENCY ENERGY
PARTNERS L P COM UNITS L P 75885Y107 178.70 7,300 SH P SHARED 7,300
REGENCY ENERGY
PARTNERS L P COM UNITS L P 75885Y107 7945.40 324,567 SH SHARED 324,567
REGENERON
PHARMACEUTICALS COM 75886F107 123.63 4,512 SH SHARED 01 4,512
REGENERON
PHARMACEUTICALS COM 75886F107 2.74 100 SH C SHARED 100
REGENERON
PHARMACEUTICALS COM 75886F107 208.21 7,599 SH SHARED 7,599
REGENERON
PHARMACEUTICALS COM 75886F107 4008.62 146,300 SH P SHARED 146,300
REGENERX COM
BIO
PHARMACEUTICALS 75886X108 3.21 10,200 SH SHARED 01 10,200
REGIONAL BK DEPOSITRY
HOLDRS TR RCPT 75902E100 622.03 8,500 SH SHARED 01 8,500
REGIONS
FINANCIAL CORP
NEW COM 7591EP100 3130.91 430,661 SH SHARED 01 430,661
REGIONS
FINANCIAL CORP
NEW COM 7591EP100 8.22 1,130 SH SHARED 20 1,130
REGIONS
FINANCIAL CORP
NEW COM 7591EP100 37.76 5,194 SH SHARED 21 5,194
REGIONS
FINANCIAL CORP
NEW COM 7591EP100 416.13 57,239 SH SHARED 57,239
REGIONS
FINANCIAL CORP
NEW COM 7591EP100 465.69 64,057 SH SHARED 64,057
REGIONS
FINANCIAL CORP
NEW COM 7591EP100 755.35 103,900 SH C SHARED 103,900
REGIONS
FINANCIAL CORP
NEW COM 7591EP100 2097.40 288,500 SH P SHARED 288,500
REGIS CORP MINN COM 758932107 1703.11 89,028 SH SHARED 01 89,028
REGIS CORP MINN COM 758932107 59.30 3,100 SH C SHARED 3,100
REGIS CORP MINN COM 758932107 59.30 3,100 SH P SHARED 3,100
REGIS CORP MINN COM 758932107 1404.41 73,414 SH SHARED 73,414
REHABCARE
GROUP INC COM 759148109 8.07 399 SH SHARED 01 399
REHABCARE
GROUP INC COM 759148109 10.11 500 SH C SHARED 500
REHABCARE
GROUP INC COM 759148109 12.13 600 SH P SHARED 600
REINSURANCE
GROUP AMER INC COM NEW 759351604 478.60 9,911 SH SHARED 01 9,911
REINSURANCE
GROUP AMER INC COM NEW 759351604 16.90 350 SH SHARED 20 350
REINSURANCE
GROUP AMER INC COM NEW 759351604 4.83 100 SH P SHARED 100
REINSURANCE
GROUP AMER INC COM NEW 759351604 24.15 500 SH C SHARED 500
REINSURANCE
GROUP AMER INC COM NEW 759351604 1249.65 25,878 SH SHARED 25,878
REINSURANCE
GROUP AMER INC PFD TR INC EQ 759351307 102.68 1,590 SH SOLE 1,590
RELIANCE STEEL
& ALUMINUM CO COM 759509102 541.09 13,029 SH SHARED 01 13,029
RELIANCE STEEL
& ALUMINUM CO COM 759509102 66.45 1,600 SH P SHARED 1,600
RELIANCE STEEL
& ALUMINUM CO COM 759509102 70.60 1,700 SH C SHARED 1,700
RELIANCE STEEL
& ALUMINUM CO COM 759509102 525.48 12,653 SH SHARED 12,653
RELIV INTL INC COM 75952R100 6.88 3,200 SH SHARED 01 3,200
RELIV INTL INC COM 75952R100 11.53 5,363 SH SHARED 5,363
RELM WIRELESS
CORP COM 759525108 6.20 2,967 SH SOLE 2,967
RENAISSANCE
LEARNING INC COM 75968L105 250.81 24,613 SH SHARED 01 24,613
RENAISSANCE
LEARNING INC COM 75968L105 6.35 623 SH SHARED 21 623
RENAISSANCERE
HOLDINGS LTD COM G7496G103 2008.12 33,491 SH SHARED 01 33,491
RENAISSANCERE
HOLDINGS LTD COM G7496G103 53.96 900 SH P SHARED 900
RENAISSANCERE
HOLDINGS LTD COM G7496G103 197.87 3,300 SH SHARED 3,300
RENAISSANCERE
HOLDINGS LTD COM G7496G103 2179.07 36,342 SH SHARED 36,342
RENESOLA LTD SPONS ADS 75971T103 10.09 807 SH SHARED 01 807
RENESOLA LTD SPONS ADS 75971T103 354.64 28,371 SH SHARED 28,371
RENHUANG
PHARMACEUTICALS
INC COM 75971B102 2.92 1,944 SH SOLE 1,944
RENN GLOBAL
ENTREPENRS COM 759720105 2.50 1,335 SH SHARED 01 1,335
RENN GLOBAL
ENTREPENRS COM 759720105 3.92 2,094 SH SHARED 2,094
RENT A CTR INC
NEW COM 76009N100 46.60 2,082 SH SHARED 01 2,082
RENT A CTR INC
NEW COM 76009N100 2.24 100 SH C SHARED 100
RENT A CTR INC
NEW COM 76009N100 35.81 1,600 SH P SHARED 1,600
RENTECH INC COM 760112102 13.95 14,150 SH SHARED 01 14,150
RENTRAK CORP COM 760174102 50.54 2,000 SH SHARED 01 2,000
RENTRAK CORP COM 760174102 54.58 2,160 SH SHARED 2,160
REPLIGEN CORP COM 759916109 4.90 1,450 SH SHARED 01 1,450
REPROS
THERAPEUTICS
INC COM 76028H100 6.25 16,800 SH C SOLE 16,800
REPSOL YPF S A SPONSORED ADR 76026T205 2373.00 92,227 SH SHARED 01 92,227
REPSOL YPF S A SPONSORED ADR 76026T205 3.99 155 SH SHARED 21 155
REPUBLIC AWYS
HLDGS INC COM 760276105 166.96 20,164 SH SHARED 01 20,164
REPUBLIC AWYS
HLDGS INC COM 760276105 4.14 500 SH P SHARED 500
REPUBLIC AWYS
HLDGS INC COM 760276105 9.94 1,200 SH C SHARED 1,200
REPUBLIC
BANCORP KY CL A 760281204 131.89 6,242 SH SHARED 01 6,242
REPUBLIC FIRST
BANCORP INC COM 760416107 2.03 1,000 SH SHARED 01 1,000
REPUBLIC FIRST
BANCORP INC COM 760416107 0.62 305 SH SHARED 305
REPUBLIC SVCS
INC COM 760759100 7573.66 248,398 SH SHARED 01 248,398
REPUBLIC SVCS
INC COM 760759100 5361.54 175,846 SH SHARED 20 175,846
REPUBLIC SVCS
INC COM 760759100 11.86 389 SH SHARED 21 389
REPUBLIC SVCS
INC COM 760759100 85.37 2,800 SH P SHARED 2,800
REPUBLIC SVCS
INC COM 760759100 250.02 8,200 SH C SHARED 8,200
REPUBLIC SVCS
INC COM 760759100 677.79 22,230 SH SHARED 22,230
REPUBLIC SVCS
INC COM 760759100 48511.60 1,591,066 SH SHARED 1,591,066
RES-CARE INC COM 760943100 168.87 12,726 SH SOLE 12,726
RESEARCH
FRONTIERS INC COM 760911107 5.94 1,500 SH SHARED 01 1,500
RESEARCH
FRONTIERS INC COM 760911107 6.49 1,640 SH SHARED 1,640
RESEARCH IN
MOTION LTD COM 760975102 16520.66 339,303 SH SHARED 01 339,303
RESEARCH IN
MOTION LTD COM 760975102 1252.31 25,720 SH SHARED 25,720
RESEARCH IN
MOTION LTD COM 760975102 32959.33 676,922 SH SHARED 676,922
RESEARCH IN
MOTION LTD COM 760975102 52882.21 1,086,100 SH P SHARED 1,086,100
RESEARCH IN
MOTION LTD COM 760975102 77975.23 1,601,463 SH C SHARED 1,601,463
RESMED INC COM 761152107 4675.98 142,517 SH SHARED 01 142,517
RESMED INC COM 761152107 13.12 400 SH P SHARED 400
RESMED INC COM 761152107 798.53 24,338 SH SHARED 24,338
RESOLUTE *W EXP
ENERGY CORP 09/25/201 76116A116 0.09 50 SH SOLE 50
RESOLUTE
ENERGY CORP COM 76116A108 695.45 62,880 SH SHARED 01 62,880
RESOLUTE
ENERGY CORP COM 76116A108 4.78 432 SH SHARED 21 432
RESOURCE CAP
CORP COM 76120W302 379.71 59,797 SH SHARED 01 59,797
RESOURCE CAP
CORP COM 76120W302 24.77 3,900 SH C SHARED 3,900
RESOURCES
CONNECTION INC COM 76122Q105 4.13 300 SH SHARED 01 300
RESOURCES
CONNECTION INC COM 76122Q105 805.96 58,573 SH SHARED 58,573
RESPONSE
GENETICS INC COM 76123U105 6.44 2,752 SH SOLE 2,752
RETAIL HOLDRS
TR DEP RCPT 76127U101 138.22 1,400 SH SHARED 01 1,400
RETAIL HOLDRS
TR DEP RCPT 76127U101 3771.49 38,200 SH C SHARED 38,200
RETAIL HOLDRS
TR DEP RCPT 76127U101 4196.03 42,500 SH P SHARED 42,500
RETAIL
OPPORTUNITY *W EXP
INVTS COR 10/23/201 76131N119 0.01 16 SH SOLE 16
RETAIL
OPPORTUNITY
INVTS COR COM 76131N101 290.59 30,365 SH SHARED 01 30,365
RETAIL
OPPORTUNITY UNIT
INVTS COR 10/23/2014 76131N200 3.78 386 SH SOLE 386
RETAIL
VENTURES INC COM 76128Y102 69.78 6,485 SH SOLE 6,485
RETALIX LTD ORD M8215W109 12.16 1,000 SH SHARED 01 1,000
RETALIX LTD ORD M8215W109 4.90 403 SH SHARED 403
REVENUESHARES
ETF TR ADR FD 761396605 994.66 27,524 SH SHARED 01 27,524
REVENUESHARES
ETF TR ADR FD 761396605 22.59 625 SH SHARED 625
REVENUESHARES
ETF TR LARGECAP FD 761396100 2806.36 131,261 SH SHARED 01 131,261
REVENUESHARES
ETF TR MID CAP FD 761396209 2926.91 112,530 SH SHARED 01 112,530
REVENUESHARES
ETF TR NAVELLR A-100 761396704 27.05 808 SH SOLE 808
REVENUESHARES S&P500 FINL
ETF TR FD 761396506 110.49 3,889 SH SHARED 01 3,889
REVENUESHARES S&P500 FINL
ETF TR FD 761396506 73.87 2,600 SH SHARED 2,600
REVENUESHARES
ETF TR SMALL CAP FD 761396308 2149.29 77,257 SH SHARED 01 77,257
REVLON INC CL A NEW 761525609 11.36 900 SH SHARED 01 900
REVLON INC CL A NEW 761525609 13.88 1,100 SH P SHARED 1,100
REVLON INC CL A NEW 761525609 140.08 11,100 SH C SHARED 11,100
REWARDS
NETWORK INC COM NEW 761557206 25.84 1,801 SH SHARED 01 1,801
REWARDS
NETWORK INC COM NEW 761557206 14.35 1,000 SH SHARED 1,000
REX ENERGY
CORPORATION COM 761565100 5.12 400 SH SHARED 01 400
REX ENERGY
CORPORATION COM 761565100 6.40 500 SH C SHARED 500
REX ENERGY
CORPORATION COM 761565100 76.80 6,000 SH P SHARED 6,000
REXAHN
PHARMACEUTICALS
INC COM 761640101 6.52 5,619 SH SOLE 5,619
REYNOLDS
AMERICAN INC COM 761713106 4188.30 70,522 SH SHARED 01 70,522
REYNOLDS
AMERICAN INC COM 761713106 404.74 6,815 SH SHARED 20 6,815
REYNOLDS
AMERICAN INC COM 761713106 184.11 3,100 SH P SHARED 3,100
REYNOLDS
AMERICAN INC COM 761713106 504.82 8,500 SH C SHARED 8,500
REYNOLDS
AMERICAN INC COM 761713106 512.83 8,635 SH SHARED 8,635
REYNOLDS
AMERICAN INC COM 761713106 8175.92 137,665 SH SHARED 137,665
RF INDS LTD COM PAR $0.01 749552105 31.15 5,000 SH SHARED 01 5,000
RF
MICRODEVICES
INC COM 749941100 329.10 53,599 SH SHARED 01 53,599
RF
MICRODEVICES
INC COM 749941100 43.99 7,164 SH SHARED 7,164
RF
MICRODEVICES
INC COM 749941100 128.94 21,000 SH C SHARED 21,000
RF
MICRODEVICES
INC COM 749941100 247.44 40,300 SH P SHARED 40,300
RF MONOLITHICS
INC COM 74955F106 4.80 4,000 SH SHARED 01 4,000
RF MONOLITHICS
INC COM 74955F106 1.51 1,262 SH SHARED 1,262
RGC RES INC COM 74955L103 70.09 2,321 SH SHARED 01 2,321
RGC RES INC COM 74955L103 3.93 130 SH SHARED 130
RICHMONT MINES
INC COM 76547T106 4.58 902 SH SOLE 902
RICKS CABARET
INTL INC COM NEW 765641303 1.24 170 SH SHARED 01 170
RICKS CABARET
INTL INC COM NEW 765641303 0.73 100 SH C SHARED 100
RICKS CABARET
INTL INC COM NEW 765641303 7.28 1,000 SH P SHARED 1,000
RIGEL
PHARMACEUTICALS
INC COM NEW 766559603 1.68 200 SH SHARED 01 200
RIGEL
PHARMACEUTICALS
INC COM NEW 766559603 45.41 5,400 SH C SHARED 5,400
RIGHTNOW
TECHNOLOGIES
INC COM 76657R106 1208.16 61,328 SH SHARED 01 61,328
RIGHTNOW
TECHNOLOGIES
INC COM 76657R106 226.88 11,517 SH SHARED 11,517
RIMAGE CORP COM 766721104 18.08 1,100 SH SHARED 01 1,100
RINO
INTERNATIONAL
CORPORATI COM 766883102 15.35 1,100 SH SHARED 01 1,100
RINO
INTERNATIONAL
CORPORATI COM 766883102 219.02 15,700 SH C SHARED 15,700
RINO
INTERNATIONAL
CORPORATI COM 766883102 325.33 23,321 SH SHARED 23,321
RINO
INTERNATIONAL
CORPORATI COM 766883102 486.86 34,900 SH P SHARED 34,900
RIO TINTO PLC SPONSORED ADR 767204100 16314.90 277,795 SH SHARED 01 277,795
RIO TINTO PLC SPONSORED ADR 767204100 23.49 400 SH P SHARED 01 400
RIO TINTO PLC SPONSORED ADR 767204100 147.35 2,509 SH SHARED 21 2,509
RIO TINTO PLC SPONSORED ADR 767204100 36650.57 624,052 SH SHARED 624,052
RIT
TECHNOLOGIES
LTD SHS M8215Q110 1.31 900 SH SOLE 900
RITCHIE BROS
AUCTIONEERS COM 767744105 190.07 9,151 SH SHARED 01 9,151
RITCHIE BROS
AUCTIONEERS COM 767744105 166.16 8,000 SH SHARED 8,000
RITE AID CORP COM 767754104 557.21 590,886 SH SHARED 01 590,886
RITE AID CORP COM 767754104 38.85 41,200 SH C SHARED 41,200
RITE AID CORP COM 767754104 2366.96 2,510,034 SH SHARED 2,510,034
RIVER VY
BANCORP COM 768475105 128.79 9,239 SH SOLE 9,239
RIVERBED
TECHNOLOGY INC COM 768573107 7067.32 155,053 SH SHARED 01 155,053
RIVERBED
TECHNOLOGY INC COM 768573107 26.30 577 SH SHARED 21 577
RIVERBED
TECHNOLOGY INC COM 768573107 1383.85 30,361 SH SHARED 30,361
RIVERBED
TECHNOLOGY INC COM 768573107 1422.10 31,200 SH C SHARED 31,200
RIVERBED
TECHNOLOGY INC COM 768573107 1499.58 32,900 SH P SHARED 32,900
RIVERSOURCE
LASALLE INTL
R/E COM 76932W102 23.76 2,549 SH SHARED 01 2,549
RIVERSOURCE
LASALLE INTL
R/E COM 76932W102 16.61 1,782 SH SHARED 1,782
RIVERVIEW
BANCORP INC COM 769397100 30.25 15,276 SH SHARED 01 15,276
RIVUS BOND FUND COM 769667106 513.63 27,704 SH SHARED 01 27,704
RIVUS BOND FUND COM 769667106 17.13 924 SH SHARED 924
RLI CORP COM 749607107 1204.08 21,266 SH SHARED 01 21,266
RLI CORP COM 749607107 342.61 6,051 SH SHARED 6,051
RMR ASIA PAC
REAL EST FD NEW COM 76970B101 25.16 1,381 SH SHARED 01 1,381
RMR REAL
ESTATE INCOME
FD COM SHS 74964K609 3539.68 126,417 SH SHARED 01 126,417
RMR REAL
ESTATE INCOME
FD COM SHS 74964K609 3.84 137 SH SHARED 137
ROBBINS &
MYERS INC COM 770196103 32.00 1,195 SH SHARED 01 1,195
ROBBINS &
MYERS INC COM 770196103 2.68 100 SH P SHARED 100
ROBBINS &
MYERS INC COM 770196103 37.49 1,400 SH C SHARED 1,400
ROBERT HALF
INTL INC COM 770323103 1785.78 68,684 SH SHARED 01 68,684
ROBERT HALF
INTL INC COM 770323103 239.20 9,200 SH SHARED 9,200
ROBERT HALF
INTL INC COM 770323103 8424.18 324,007 SH SHARED 324,007
ROBERTS REALTY
INVS COM 769900101 5.05 3,300 SH SOLE 3,300
ROCHESTER MED
CORP COM 771497104 19.09 1,750 SH SHARED 01 1,750
ROCK OF AGES
CORP VT CL A 772632105 10.37 2,541 SH SOLE 2,541
ROCK-TENN CO CL A 772739207 316.19 6,348 SH SHARED 01 6,348
ROCK-TENN CO CL A 772739207 3.64 73 SH SHARED 21 73
ROCK-TENN CO CL A 772739207 9.26 186 SH SHARED 186
ROCKWELL
AUTOMATION INC COM 773903109 4437.52 71,886 SH SHARED 01 71,886
ROCKWELL
AUTOMATION INC COM 773903109 23.15 375 SH SHARED 21 375
ROCKWELL
AUTOMATION INC COM 773903109 18.52 300 SH C SHARED 300
ROCKWELL
AUTOMATION INC COM 773903109 80.25 1,300 SH P SHARED 1,300
ROCKWELL
AUTOMATION INC COM 773903109 641.99 10,400 SH SHARED 10,400
ROCKWELL
AUTOMATION INC COM 773903109 10900.22 176,579 SH SHARED 176,579
ROCKWELL
COLLINS INC COM 774341101 11609.46 199,304 SH SHARED 01 199,304
ROCKWELL
COLLINS INC COM 774341101 3.50 60 SH SHARED 21 60
ROCKWELL
COLLINS INC COM 774341101 40.78 700 SH P SHARED 700
ROCKWELL
COLLINS INC COM 774341101 163.10 2,800 SH C SHARED 2,800
ROCKWELL
COLLINS INC COM 774341101 576.68 9,900 SH SHARED 9,900
ROCKWELL
COLLINS INC COM 774341101 1881.13 32,294 SH SHARED 32,294
ROCKWELL
MEDICAL TECH COM 774374102 3.54 500 SH C SOLE 500
ROCKWELL
MEDICAL TECH COM 774374102 14.52 2,051 SH SOLE 2,051
ROCKWOOD HLDGS
INC COM 774415103 2788.37 88,604 SH SHARED 01 88,604
ROCKWOOD HLDGS
INC COM 774415103 94.41 3,000 SH P SHARED 3,000
ROCKWOOD HLDGS
INC COM 774415103 125.88 4,000 SH C SHARED 4,000
ROCKWOOD HLDGS
INC COM 774415103 418.74 13,306 SH SHARED 13,306
ROCKY MTN
CHOCOLATE
FACTORY COM PAR $0.03 774678403 16.01 1,692 SH SOLE 1,692
ROFIN SINAR
TECHNOLOGIES
INC COM 775043102 439.00 17,297 SH SHARED 01 17,297
ROFIN SINAR
TECHNOLOGIES
INC COM 775043102 80.58 3,175 SH SHARED 20 3,175
ROFIN SINAR
TECHNOLOGIES
INC COM 775043102 4.34 171 SH SHARED 21 171
ROFIN SINAR
TECHNOLOGIES
INC COM 775043102 10.15 400 SH P SHARED 400
ROFIN SINAR
TECHNOLOGIES
INC COM 775043102 246.77 9,723 SH SHARED 9,723
ROGERS
COMMUNICATIONS
INC CL B 775109200 2487.15 66,448 SH SHARED 01 66,448
ROGERS
COMMUNICATIONS
INC CL B 775109200 34.02 909 SH SHARED 21 909
ROGERS
COMMUNICATIONS
INC CL B 775109200 3.74 100 SH P SHARED 100
ROGERS
COMMUNICATIONS
INC CL B 775109200 928.26 24,800 SH SHARED 24,800
ROGERS
COMMUNICATIONS
INC CL B 775109200 12743.42 340,460 SH SHARED 340,460
ROGERS CORP COM 775133101 177.23 5,630 SH SHARED 01 5,630
ROGERS CORP COM 775133101 3.15 100 SH C SHARED 100
ROLLINS INC COM 775711104 1263.29 54,033 SH SHARED 01 54,033
ROLLINS INC COM 775711104 2.53 108 SH SHARED 21 108
ROLLINS INC COM 775711104 49.94 2,136 SH SHARED 2,136
ROME BANCORP
INC NEW COM 77587P103 28.87 3,091 SH SOLE 3,091
ROPER INDS INC
NEW COM 776696106 5745.88 88,154 SH SHARED 01 88,154
ROPER INDS INC
NEW COM 776696106 1755.62 26,935 SH SHARED 20 26,935
ROPER INDS INC
NEW COM 776696106 8.41 129 SH SHARED 21 129
ROPER INDS INC
NEW COM 776696106 286.79 4,400 SH SHARED 4,400
ROPER INDS INC
NEW COM 776696106 2431.41 37,303 SH SHARED 37,303
ROSETTA
GENOMICS LTD SHS M82183100 2.19 1,884 SH SOLE 1,884
ROSETTA
RESOURCES INC COM 777779307 676.28 28,790 SH SHARED 01 28,790
ROSETTA
RESOURCES INC COM 777779307 8.69 370 SH SHARED 20 370
ROSETTA
RESOURCES INC COM 777779307 9.42 401 SH SHARED 21 401
ROSETTA
RESOURCES INC COM 777779307 16.44 700 SH P SHARED 700
ROSETTA
RESOURCES INC COM 777779307 23.49 1,000 SH C SHARED 1,000
ROSETTA STONE
INC COM 777780107 7.65 360 SH SHARED 01 360
ROSETTA STONE
INC COM 777780107 42.48 2,000 SH P SHARED 2,000
ROSETTA STONE
INC COM 777780107 80.71 3,800 SH C SHARED 3,800
ROSS STORES INC COM 778296103 5698.80 104,259 SH SHARED 01 104,259
ROSS STORES INC COM 778296103 18.97 347 SH SHARED 21 347
ROSS STORES INC COM 778296103 27.33 500 SH P SHARED 500
ROSS STORES INC COM 778296103 103.85 1,900 SH C SHARED 1,900
ROSS STORES INC COM 778296103 382.62 7,000 SH SHARED 7,000
ROVI CORP COM 779376102 8147.26 161,620 SH SHARED 01 161,620
ROVI CORP COM 779376102 8.57 170 SH SHARED 20 170
ROVI CORP COM 779376102 3.48 69 SH SHARED 21 69
ROVI CORP COM 779376102 10.08 200 SH P SHARED 200
ROVI CORP COM 779376102 50.41 1,000 SH C SHARED 1,000
ROVI CORP COM 779376102 359.37 7,129 SH SHARED 7,129
ROWAN COS INC COM 779382100 604.50 19,911 SH SHARED 01 19,911
ROWAN COS INC COM 779382100 276.28 9,100 SH SHARED 9,100
ROWAN COS INC COM 779382100 458.44 15,100 SH P SHARED 15,100
ROWAN COS INC COM 779382100 698.28 23,000 SH C SHARED 23,000
ROWAN COS INC COM 779382100 1808.00 59,552 SH SHARED 59,552
ROYAL
BANCSHARES PA
INC CL A 780081105 2.51 1,445 SH SHARED 01 1,445
ROYAL BK CDA
MONTREAL QUE COM 780087102 26.07 500 SH P SHARED 01 500
ROYAL BK CDA
MONTREAL QUE COM 780087102 5604.03 107,501 SH SHARED 01 107,501
ROYAL BK CDA
MONTREAL QUE COM 780087102 10.43 200 SH SHARED 17 200
ROYAL BK CDA
MONTREAL QUE COM 780087102 10.43 200 SH P SHARED 200
ROYAL BK CDA
MONTREAL QUE COM 780087102 177.24 3,400 SH C SHARED 3,400
ROYAL BK CDA
MONTREAL QUE COM 780087102 4252.04 81,566 SH SHARED 81,566
ROYAL BK CDA
MONTREAL QUE COM 780087102 20167.43 386,868 SH SHARED 386,868
ROYAL BK
SCOTLAND GROUP
PLC ADR PFD SER P 780097762 63.56 4,114 SH SHARED 01 4,114
ROYAL BK
SCOTLAND GROUP
PLC ADR PFD SER P 780097762 39.80 2,576 SH SHARED 2,576
ROYAL BK
SCOTLAND GROUP ADR PREF SER
PLC N 780097770 136.10 8,775 SH SHARED 01 8,775
ROYAL BK
SCOTLAND GROUP ADR PREF SER
PLC N 780097770 24.21 1,561 SH SHARED 1,561
ROYAL BK
SCOTLAND GROUP ADR PREF SHS
PLC Q 780097754 97.48 6,010 SH SHARED 01 6,010
ROYAL BK
SCOTLAND GROUP ADR PREF SHS
PLC Q 780097754 15.28 942 SH SHARED 942
ROYAL BK
SCOTLAND GROUP ADR PREF SHS
PLC R 780097747 98.50 6,400 SH SHARED 01 6,400
ROYAL BK
SCOTLAND GROUP ADR PREF SHS
PLC R 780097747 85.52 5,557 SH SHARED 5,557
ROYAL BK
SCOTLAND GROUP SP ADR L RP
PLC PF 780097788 2439.79 126,874 SH SHARED 01 126,874
ROYAL BK
SCOTLAND GROUP SP ADR L RP
PLC PF 780097788 0.19 10 SH SHARED 10
ROYAL BK
SCOTLAND GROUP
PLC SP ADR PREF M 780097796 149.63 9,660 SH SHARED 01 9,660
ROYAL BK
SCOTLAND GROUP
PLC SP ADR PREF M 780097796 67.09 4,331 SH SHARED 4,331
ROYAL BK
SCOTLAND GROUP
PLC SP ADR PREF S 780097739 76.24 4,825 SH SHARED 01 4,825
ROYAL BK
SCOTLAND GROUP
PLC SP ADR PREF S 780097739 0.73 46 SH SHARED 46
ROYAL BK
SCOTLAND GROUP
PLC SP ADR PREF T 780097713 232.38 13,836 SH SHARED 01 13,836
ROYAL BK
SCOTLAND GROUP
PLC SP ADR PREF T 780097713 9.20 548 SH SHARED 548
ROYAL BK
SCOTLAND GROUP
PLC SPON ADR F 780097804 194.46 8,123 SH SHARED 01 8,123
ROYAL BK
SCOTLAND GROUP SPON ADR SER
PLC H 780097879 1372.75 58,118 SH SHARED 01 58,118
ROYAL BK
SCOTLAND GROUP SPON ADR SER
PLC H 780097879 49.93 2,114 SH SHARED 2,114
ROYAL BK
SCOTLAND GROUP SPONS ADR 20
PLC ORD 780097689 1927.81 129,994 SH SHARED 01 129,994
ROYAL
CARIBBEAN
CRUISES LTD COM V7780T103 258.14 8,187 SH SHARED 01 8,187
ROYAL
CARIBBEAN
CRUISES LTD COM V7780T103 271.16 8,600 SH SHARED 8,600
ROYAL
CARIBBEAN
CRUISES LTD COM V7780T103 6400.59 203,000 SH P SHARED 203,000
ROYAL
CARIBBEAN
CRUISES LTD COM V7780T103 10310.31 327,000 SH C SHARED 327,000
ROYAL DUTCH
SHELL PLC SPON ADR B 780259107 5964.36 101,452 SH SHARED 01 101,452
ROYAL DUTCH
SHELL PLC SPON ADR B 780259107 616.41 10,485 SH SHARED 20 10,485
ROYAL DUTCH
SHELL PLC SPON ADR B 780259107 50.44 858 SH SHARED 21 858
ROYAL DUTCH
SHELL PLC SPONS ADR A 780259206 38934.26 645,676 SH SHARED 01 645,676
ROYAL DUTCH
SHELL PLC SPONS ADR A 780259206 333.16 5,525 SH SHARED 21 5,525
ROYAL DUTCH
SHELL PLC SPONS ADR A 780259206 144.72 2,400 SH SHARED 2,400
ROYAL DUTCH
SHELL PLC SPONS ADR A 780259206 1775.84 29,450 SH SHARED 29,450
ROYAL GOLD INC COM 780287108 2210.35 44,349 SH SHARED 01 44,349
ROYAL GOLD INC COM 780287108 1611.98 32,343 SH SHARED 32,343
ROYAL GOLD INC COM 780287108 3269.50 65,600 SH P SHARED 65,600
ROYAL GOLD INC COM 780287108 9888.26 198,400 SH C SHARED 198,400
ROYALE ENERGY
INC COM NEW 78074G200 1.06 513 SH SOLE 513