13F-HR
1
c12458e13fvhr.txt
FORM 13F-HR
United States
Securities and Exchange Commission
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Quarter Ended: December 31, 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
February 14, 2011
Name: Gordon Kiesling
Title Executive Director
Phone: (203-719-0268)
Signature, Place, and Date of Signing:
/s/ Gordon Kiesling
------------------------------------
Stamford, Connecticut
February 14, 2011
Report Type (Check only one):
[X] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report
Report Summary
Number of Other Included Managers: 04
Form 13F Information Table Entry Total: 16,036
Form 13F Information Table Value Total: $84,632,354
(thousands)
List of Other Included Managers:
NO. FORM 13F FILE NUMBER NAME
--- -------------------- --------------------------------------
01 028-11496 UBS Financial Services Inc.
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 AUTHORITY
TITLE OF VALUE SHARES OR SH: PUT: INVEST OTHER ---------------------------
NAME OF ISSUER CLASS CUSIP (x 1000) PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- ---------- ----------- --- ---- ------ ----- -------- --------- --------
1 800 FLOWERS COM CL A 68243Q106 2.66 990 SH SHARED 20 990
1 800 FLOWERS COM CL A 68243Q106 11.67 4340 SH SHARED 01 4340
1 800 FLOWERS COM CL A 68243Q106 15.7 5836 SH SHARED 5836
1ST CENTURY BANCSHARES INC COM 31943X102 15.89 3876 SH SOLE 3876
1ST CONSTITUTION BANCORP COM 31986N102 2.33 272 SH SOLE 272
1ST SOURCE CORP COM 336901103 187.54 9266 SH SOLE 9266
1ST UNITED BANCORP INC FLA COM 33740N105 0.47 68 SH SHARED 68
1ST UNITED BANCORP INC FLA COM 33740N105 304.24 44029 SH SHARED 01 44029
21ST CENTY HLDG CO COM 90136Q100 10.12 3181 SH SOLE 3181
3-D SYS CORP DEL COM NEW 88554D205 3.15 100 SH SHARED 01 100
3-D SYS CORP DEL COM NEW 88554D205 363.14 11532 SH SHARED 11532
3M CO COM 88579Y101 57.39 665 SH SHARED 20 665
3M CO COM 88579Y101 309.64 3588 SH SHARED 21 3588
3M CO COM 88579Y101 7404.54 85800 SH C SHARED 85800
3M CO COM 88579Y101 20478.99 237300 SH P SHARED 237300
3M CO COM 88579Y101 30918.36 358266 SH SHARED 358266
3M CO COM 88579Y101 37654.85 436325 SH SHARED 436325
3M CO COM 88579Y101 184049.59 2132672 SH SHARED 01 2132672
3M CO NOTE 11/2 88579YAB7 9.25 10000 PRN SHARED 01 10000
3SBIO INC SPONSORED ADR 88575Y105 1203.06 79253 SH SHARED 01 79253
51JOB INC SP ADR REP COM 316827104 190.45 3867 SH SOLE 3867
7 DAYS GROUP HLDGS LTD ADR 81783J101 0.13 6 SH SHARED 01 6
7 DAYS GROUP HLDGS LTD ADR 81783J101 2.13 100 SH C SHARED 100
7 DAYS GROUP HLDGS LTD ADR 81783J101 128.12 6015 SH SHARED 6015
8X8 INC NEW COM 282914100 10.47 4400 SH SHARED 01 4400
8X8 INC NEW COM 282914100 128.57 54023 SH SHARED 54023
99 CENTS ONLY STORES COM 65440K106 7.97 500 SH C SHARED 500
99 CENTS ONLY STORES COM 65440K106 12.75 800 SH P SHARED 800
99 CENTS ONLY STORES COM 65440K106 111.32 6984 SH SHARED 01 6984
99 CENTS ONLY STORES COM 65440K106 141.2 8858 SH SHARED 8858
A123 SYS INC COM 03739T108 23.37 2450 SH SHARED 2450
A123 SYS INC COM 03739T108 25.28 2650 SH SHARED 01 2650
A123 SYS INC COM 03739T108 127.84 13400 SH P SHARED 13400
A123 SYS INC COM 03739T108 287.15 30100 SH C SHARED 30100
A123 SYS INC COM 03739T108 954.7 100073 SH SHARED 100073
AAON INC COM PAR $0.004 000360206 45.47 1612 SH SHARED 01 1612
AAON INC COM PAR $0.004 000360206 244.81 8678 SH SHARED 8678
AAR CORP COM 000361105 52.19 1900 SH C SHARED 1900
AAR CORP COM 000361105 349.72 12731 SH SHARED 01 12731
AAR CORP COM 000361105 766.83 27915 SH SHARED 27915
AARONS INC COM PAR $0.50 002535300 18.66 915 SH SHARED 21 915
AARONS INC COM PAR $0.50 002535300 167.38 8209 SH SHARED 20 8209
AARONS INC COM PAR $0.50 002535300 1404.12 68863 SH SHARED 68863
AARONS INC COM PAR $0.50 002535300 2214.8 108622 SH SHARED 01 108622
AASTROM BIOSCIENCES INC COM NEW 00253U305 0.32 125 SH SHARED 01 125
AASTROM BIOSCIENCES INC COM NEW 00253U305 7.68 3000 SH C SHARED 3000
ABAXIS INC COM 002567105 6.34 236 SH SHARED 21 236
ABAXIS INC COM 002567105 391.63 14586 SH SHARED 14586
ABAXIS INC COM 002567105 475.41 17706 SH SHARED 01 17706
ABB LTD SPONSORED ADR 000375204 86.63 3859 SH SHARED 21 3859
ABB LTD SPONSORED ADR 000375204 483.46 21535 SH SHARED 21535
ABB LTD SPONSORED ADR 000375204 19974.53 889734 SH SHARED 01 889734
ABBOTT LABS COM 002824100 67.36 1406 SH SHARED 21 1406
ABBOTT LABS COM 002824100 189 3945 SH SHARED 20 3945
ABBOTT LABS COM 002824100 4874.22 101737 SH SHARED 101737
ABBOTT LABS COM 002824100 21247.61 443490 SH C SHARED 443490
ABBOTT LABS COM 002824100 25143.17 524800 SH P SHARED 524800
ABBOTT LABS COM 002824100 86863.99 1813066 SH SHARED 1813066
ABBOTT LABS COM 002824100 167998.24 3506538 SH SHARED 01 3506538
ABERCROMBIE & FITCH CO CL A 002896207 6.05 105 SH SHARED 20 105
ABERCROMBIE & FITCH CO CL A 002896207 363.07 6300 SH SHARED 6300
ABERCROMBIE & FITCH CO CL A 002896207 384.91 6679 SH SHARED 6679
ABERCROMBIE & FITCH CO CL A 002896207 504.09 8747 SH SHARED 01 8747
ABERCROMBIE & FITCH CO CL A 002896207 8638.74 149900 SH C SHARED 149900
ABERCROMBIE & FITCH CO CL A 002896207 16361.16 283900 SH P SHARED 283900
ABERDEEN ASIA PACIFIC INCOM COM 003009107 77.66 11505 SH SHARED 11505
ABERDEEN ASIA PACIFIC INCOM COM 003009107 22048.1 3266385 SH SHARED 01 3266385
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 12.28 1025 SH SHARED 1025
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 153.56 12818 SH SHARED 01 12818
ABERDEEN CHILE FD INC COM 00301W105 109.36 4824 SH SHARED 01 4824
ABERDEEN GLOBAL INCOME FD IN COM 003013109 0.95 77 SH SHARED 77
ABERDEEN GLOBAL INCOME FD IN COM 003013109 503.9 40934 SH SHARED 01 40934
ABERDEEN INDONESIA FD INC COM 00305P106 3.22 242 SH SHARED 242
ABERDEEN INDONESIA FD INC COM 00305P106 61.73 4638 SH SHARED 01 4638
ABERDEEN ISRAEL FUND INC COM 00301L109 1.74 100 SH SHARED 100
ABERDEEN ISRAEL FUND INC COM 00301L109 80.04 4600 SH SHARED 01 4600
ABERDEEN LATIN AMER EQTY FD COM 00306K106 16.38 423 SH SHARED 01 423
ABINGTON BANCORP INC COM 00350L109 127.95 10725 SH SOLE 10725
ABIOMED INC COM 003654100 19.22 2000 SH C SHARED 2000
ABIOMED INC COM 003654100 197.64 20566 SH SHARED 20566
ABIOMED INC COM 003654100 500.68 52100 SH SHARED 01 52100
ABITIBIBOWATER INC COM NEW 003687209 7.57 320 SH SHARED 01 320
ABITIBIBOWATER INC COM NEW 003687209 2311.33 97648 SH SHARED 97648
ABM INDS INC COM 000957100 282.99 10760 SH SHARED 01 10760
ABM INDS INC COM 000957100 828.87 31516 SH SHARED 31516
ABOVENET INC COM 00374N107 320.01 5474 SH SHARED 01 5474
ABOVENET INC COM 00374N107 1017.03 17397 SH SHARED 17397
ABRAXAS PETE CORP COM 003830106 0.83 182 SH SHARED 182
ABRAXAS PETE CORP COM 003830106 3.67 802 SH SHARED 01 802
ACACIA RESH CORP ACACIA TCH COM 003881307 2.2 85 SH SHARED 21 85
ACACIA RESH CORP ACACIA TCH COM 003881307 371.93 14338 SH SHARED 01 14338
ACACIA RESH CORP ACACIA TCH COM 003881307 715.66 27589 SH SHARED 27589
ACADIA PHARMACEUTICALS INC COM 004225108 1.44 1200 SH C SOLE 1200
ACADIA PHARMACEUTICALS INC COM 004225108 2.64 2200 SH P SOLE 2200
ACADIA RLTY TR COM SH BEN INT 004239109 81.95 4493 SH SHARED 01 4493
ACADIA RLTY TR COM SH BEN INT 004239109 447.35 24526 SH SHARED 24526
ACADIA RLTY TR COM SH BEN INT 004239109 882.72 48395 SH SHARED 48395
ACCELR8 TECHNOLOGY CORP COM NEW 004304200 4.41 4450 SH SOLE 4450
ACCELRYS INC COM 00430U103 104.53 12594 SH SHARED 01 12594
ACCELRYS INC COM 00430U103 286.67 34539 SH SHARED 34539
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55.13 1137 SH SHARED 21 1137
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 897.07 18500 SH P SHARED 18500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2628.16 54200 SH C SHARED 54200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5750.57 118593 SH SHARED 118593
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6158.33 127002 SH SHARED 127002
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7547.9 155659 SH SHARED 20 155659
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17066.2 351953 SH SHARED 01 351953
ACCESS NATL CORP COM 004337101 19.53 3023 SH SOLE 3023
ACCO BRANDS CORP COM 00081T108 4.02 472 SH SHARED 01 472
ACCO BRANDS CORP COM 00081T108 292.05 34278 SH SHARED 34278
ACCRETIVE HEALTH INC COM 00438V103 234.15 14409 SH SOLE 14409
ACCURAY INC COM 004397105 7.43 1100 SH C SHARED 1100
ACCURAY INC COM 004397105 84.78 12560 SH SHARED 01 12560
ACCURAY INC COM 004397105 209.68 31063 SH SHARED 31063
ACE LTD SHS H0023R105 19.73 317 SH SHARED 21 317
ACE LTD SHS H0023R105 87.15 1400 SH C SHARED 1400
ACE LTD SHS H0023R105 535.35 8600 SH P SHARED 8600
ACE LTD SHS H0023R105 1298.6 20861 SH SHARED 20861
ACE LTD SHS H0023R105 3849.85 61845 SH SHARED 61845
ACE LTD SHS H0023R105 18144.88 291484 SH SHARED 01 291484
ACERGY S A SPONSORED ADR 00443E104 70.84 2908 SH SHARED 2908
ACERGY S A SPONSORED ADR 00443E104 305.62 12546 SH SHARED 01 12546
ACETO CORP COM 004446100 9.9 1100 SH C SHARED 1100
ACETO CORP COM 004446100 10 1111 SH SHARED 01 1111
ACETO CORP COM 004446100 206.3 22922 SH SHARED 22922
ACHILLION PHARMACEUTICALS IN COM 00448Q201 43.16 10400 SH SHARED 01 10400
ACI WORLDWIDE INC COM 004498101 719.85 26790 SH SOLE 26790
ACME PACKET INC COM 004764106 19.3 363 SH SHARED 21 363
ACME PACKET INC COM 004764106 79.74 1500 SH P SHARED 1500
ACME PACKET INC COM 004764106 281.75 5300 SH C SHARED 5300
ACME PACKET INC COM 004764106 1351.06 25415 SH SHARED 01 25415
ACME PACKET INC COM 004764106 1412.09 26563 SH SHARED 26563
A C MOORE ARTS & CRAFTS INC COM 00086T103 0.13 50 SH SHARED 01 50
A C MOORE ARTS & CRAFTS INC COM 00086T103 1420 565736 SH SHARED 565736
ACORDA THERAPEUTICS INC COM 00484M106 13.63 500 SH C SOLE 500
ACORDA THERAPEUTICS INC COM 00484M106 721.9 26482 SH SOLE 26482
ACORN ENERGY INC COM 004848107 7.89 2034 SH SHARED 2034
ACORN ENERGY INC COM 004848107 26.38 6800 SH SHARED 01 6800
ACORN INTL INC SPON ADR 004854105 12.9 3056 SH SOLE 3056
ACTIVE POWER INC COM 00504W100 36.31 14762 SH SOLE 14762
ACTIVISION BLIZZARD INC COM 00507V109 7.4 595 SH SHARED 21 595
ACTIVISION BLIZZARD INC COM 00507V109 465.26 37400 SH SHARED 37400
ACTIVISION BLIZZARD INC COM 00507V109 1461.7 117500 SH P SHARED 117500
ACTIVISION BLIZZARD INC COM 00507V109 2682.26 215616 SH SHARED 215616
ACTIVISION BLIZZARD INC COM 00507V109 6751.19 542700 SH C SHARED 542700
ACTIVISION BLIZZARD INC COM 00507V109 6760.36 543437 SH SHARED 01 543437
ACTUANT CORP CL A NEW 00508X203 13.31 500 SH P SHARED 500
ACTUANT CORP CL A NEW 00508X203 14.91 560 SH SHARED 21 560
ACTUANT CORP CL A NEW 00508X203 269.29 10116 SH SHARED 01 10116
ACTUANT CORP CL A NEW 00508X203 1196.94 44964 SH SHARED 44964
ACTUANT CORP CL A NEW 00508X203 1352.3 50800 SH C SHARED 50800
ACTUATE CORP COM 00508B102 100.32 17600 SH SHARED 01 17600
ACTUATE CORP COM 00508B102 150.04 26323 SH SHARED 26323
ACUITY BRANDS INC COM 00508Y102 13.78 239 SH SHARED 21 239
ACUITY BRANDS INC COM 00508Y102 198.1 3435 SH SHARED 20 3435
ACUITY BRANDS INC COM 00508Y102 501.5 8696 SH SHARED 8696
ACUITY BRANDS INC COM 00508Y102 2100.98 36431 SH SHARED 01 36431
ACUITY BRANDS INC COM 00508Y102 10974.6 190300 SH C SHARED 190300
ACURA PHARMACEUTICALS INC COM NEW 00509L703 0.27 82 SH SOLE 82
ACXIOM CORP COM 005125109 2.14 125 SH SHARED 01 125
ACXIOM CORP COM 005125109 17.15 1000 SH C SHARED 1000
ACXIOM CORP COM 005125109 1009.95 58889 SH SHARED 58889
ADA ES INC COM 005208103 2.79 250 SH SHARED 01 250
ADA ES INC COM 005208103 4.27 383 SH SHARED 383
A D A M INC COM 00088U108 37.98 5290 SH SOLE 5290
ADAMS EXPRESS CO COM 006212104 109.69 10213 SH SHARED 01 10213
ADAMS GOLF INC COM NEW 006228209 10.24 2175 SH SHARED 01 2175
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 7.15 1834 SH SOLE 1834
ADCARE HEALTH SYSTEMS INC *W EXP 04/06/201 00650W110 0.42 262 SH SOLE 262
ADDUS HOMECARE CORP COM 006739106 3.4 830 SH SOLE 830
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 3.44 1094 SH SOLE 1094
ADEPT TECHNOLOGY INC COM NEW 006854202 4.12 916 SH SOLE 916
ADMINISTAFF INC COM 007094105 2.14 73 SH SHARED 01 73
ADMINISTAFF INC COM 007094105 669.94 22865 SH SHARED 22865
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 31.88 400 SH SHARED 01 400
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 118.61 1488 SH SHARED 1488
ADOBE SYS INC COM 00724F101 14.96 486 SH SHARED 21 486
ADOBE SYS INC COM 00724F101 123.12 4000 SH C SHARED 01 4000
ADOBE SYS INC COM 00724F101 1215.81 39500 SH SHARED 39500
ADOBE SYS INC COM 00724F101 2293.57 74515 SH SHARED 20 74515
ADOBE SYS INC COM 00724F101 6454.57 209700 SH C SHARED 209700
ADOBE SYS INC COM 00724F101 7387.08 239996 SH SHARED 239996
ADOBE SYS INC COM 00724F101 19194.41 623600 SH P SHARED 623600
ADOBE SYS INC COM 00724F101 33909.53 1101674 SH SHARED 01 1101674
ADOLOR CORP COM 00724X102 11.47 9481 SH SOLE 9481
ADTRAN INC COM 00738A106 72.42 2000 SH P SHARED 2000
ADTRAN INC COM 00738A106 72.42 2000 SH SHARED 01 2000
ADTRAN INC COM 00738A106 289.68 8000 SH C SHARED 8000
ADTRAN INC COM 00738A106 1663.81 45949 SH SHARED 45949
ADVANCE AMER CASH ADVANCE CT COM 00739W107 0.56 100 SH P SHARED 100
ADVANCE AMER CASH ADVANCE CT COM 00739W107 6.77 1200 SH C SHARED 1200
ADVANCE AMER CASH ADVANCE CT COM 00739W107 220.57 39109 SH SHARED 39109
ADVANCE AMER CASH ADVANCE CT COM 00739W107 958.8 170000 SH SHARED 01 170000
ADVANCE AUTO PARTS INC COM 00751Y106 33.08 500 SH C SHARED 500
ADVANCE AUTO PARTS INC COM 00751Y106 59.54 900 SH P SHARED 900
ADVANCE AUTO PARTS INC COM 00751Y106 340.67 5150 SH SHARED 5150
ADVANCE AUTO PARTS INC COM 00751Y106 363.49 5495 SH SHARED 20 5495
ADVANCE AUTO PARTS INC COM 00751Y106 4311.52 65178 SH SHARED 65178
ADVANCE AUTO PARTS INC COM 00751Y106 9742.11 147273 SH SHARED 01 147273
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 100.2 24987 SH SOLE 24987
ADVANCED BATTERY TECHNOLOG I COM 00752H102 28.49 7400 SH P SHARED 7400
ADVANCED BATTERY TECHNOLOG I COM 00752H102 164.78 42800 SH C SHARED 42800
ADVANCED BATTERY TECHNOLOG I COM 00752H102 408.99 106230 SH SHARED 106230
ADVANCED BATTERY TECHNOLOG I COM 00752H102 1872.93 486475 SH SHARED 01 486475
ADVANCED ENERGY INDS COM 007973100 57.29 4200 SH C SOLE 4200
ADVANCED ENERGY INDS COM 007973100 58.65 4300 SH P SOLE 4300
ADVANCED ENERGY INDS COM 007973100 367.78 26963 SH SOLE 26963
ADVANCED MICRO DEVICES INC COM 007903107 408.87 49984 SH SHARED 49984
ADVANCED MICRO DEVICES INC COM 007903107 1744.03 213207 SH SHARED 01 213207
ADVANCED MICRO DEVICES INC COM 007903107 4197.32 513120 SH SHARED 513120
ADVANCED MICRO DEVICES INC COM 007903107 8692.07 1062600 SH P SHARED 1062600
ADVANCED MICRO DEVICES INC COM 007903107 13928.9 1702800 SH C SHARED 1702800
ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 650.88 635000 PRN SHARED 01 635000
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 250.87 249000 PRN SHARED 01 249000
ADVANCED PHOTONIX INC CL A 00754E107 0.16 100 SH SHARED 01 100
ADVANCED PHOTONIX INC CL A 00754E107 0.31 190 SH SHARED 190
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 19.95 3475 SH SHARED 01 3475
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 238.68 41582 SH SHARED 41582
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 668.77 116511 SH SHARED 20 116511
ADVANTAGE OIL & GAS LTD COM 00765F101 0.15 22 SH SHARED 22
ADVANTAGE OIL & GAS LTD COM 00765F101 87.04 12800 SH P SHARED 12800
ADVANTAGE OIL & GAS LTD COM 00765F101 604.86 88950 SH SHARED 01 88950
ADVANTEST CORP SPON ADR NEW 00762U200 22.87 1014 SH SOLE 1014
ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 26.3 2868 SH SHARED 2868
ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 1042.34 113668 SH SHARED 01 113668
ADVENT CLAYMORE CV SECS & IN COM 00764C109 30.36 1678 SH SHARED 21 1678
ADVENT CLAYMORE CV SECS & IN COM 00764C109 64.98 3592 SH SHARED 3592
ADVENT CLAYMORE CV SECS & IN COM 00764C109 821.43 45408 SH SHARED 01 45408
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 2.11 179 SH SHARED 179
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 71.22 6036 SH SHARED 01 6036
ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 2.09 800 SH SHARED 01 800
ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 2.66 1020 SH SHARED 1020
ADVENT SOFTWARE INC COM 007974108 3.24 56 SH SHARED 21 56
ADVENT SOFTWARE INC COM 007974108 146.83 2535 SH SHARED 01 2535
ADVENT SOFTWARE INC COM 007974108 773.35 13352 SH SHARED 13352
ADVISORSHARES TR BNY GRWTH ADR 00768Y206 13.13 440 SH SOLE 440
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 5.11 200 SH SHARED 01 200
ADVISORSHARES TR DENT TACTL ETF 00768Y107 63.06 3073 SH SOLE 3073
ADVISORY BRD CO COM 00762W107 6.67 140 SH SHARED 21 140
ADVISORY BRD CO COM 00762W107 535.08 11234 SH SHARED 11234
ADVISORY BRD CO COM 00762W107 539.36 11324 SH SHARED 01 11324
ADVOCAT INC COM 007586100 3.38 644 SH SOLE 644
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 25.17 900 SH C SHARED 900
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 26.1 933 SH SHARED 21 933
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2111.87 75505 SH SHARED 75505
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4229.76 151225 SH SHARED 01 151225
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 8.34 800 SH P SOLE 800
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 64.67 6200 SH C SOLE 6200
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 95.47 9153 SH SOLE 9153
AEGERION PHARMACEUTICALS INC COM 00767E102 0.17 12 SH SOLE 12
AEGON N V NY REGISTRY SH 007924103 5.82 949 SH SHARED 21 949
AEGON N V NY REGISTRY SH 007924103 347.85 56745 SH SHARED 56745
AEGON N V NY REGISTRY SH 007924103 3264.58 532558 SH SHARED 01 532558
AEHR TEST SYSTEMS COM 00760J108 2.68 2234 SH SOLE 2234
AEP INDS INC COM 001031103 83.61 3222 SH SOLE 3222
AERCAP HOLDINGS NV SHS N00985106 16.94 1200 SH C SHARED 1200
AERCAP HOLDINGS NV SHS N00985106 16.94 1200 SH P SHARED 1200
AERCAP HOLDINGS NV SHS N00985106 147.62 10455 SH SHARED 01 10455
AEROFLEX HLDG CORP COM 007767106 1.65 100 SH SHARED 01 100
AEROPOSTALE COM 007865108 693.81 28158 SH SHARED 28158
AEROPOSTALE COM 007865108 1248.02 50650 SH P SHARED 50650
AEROPOSTALE COM 007865108 2329.71 94550 SH C SHARED 94550
AEROPOSTALE COM 007865108 2633.67 106886 SH SHARED 01 106886
AEROSONIC CORP DEL COM PAR $0.40 008015307 4.75 1369 SH SOLE 1369
AEROVIRONMENT INC COM 008073108 2.68 100 SH C SHARED 100
AEROVIRONMENT INC COM 008073108 2.68 100 SH P SHARED 100
AEROVIRONMENT INC COM 008073108 1255.56 46797 SH SHARED 46797
AEROVIRONMENT INC COM 008073108 1278.15 47639 SH SHARED 01 47639
AES CORP COM 00130H105 54.81 4500 SH SHARED 17 4500
AES CORP COM 00130H105 90.98 7470 SH SHARED 7470
AES CORP COM 00130H105 518.87 42600 SH C SHARED 42600
AES CORP COM 00130H105 551.75 45300 SH SHARED 45300
AES CORP COM 00130H105 2974.66 244225 SH SHARED 01 244225
AES CORP COM 00130H105 4291.01 352300 SH P SHARED 352300
AES TR III PFD CV 6.75% 00808N202 98 2000 SH SHARED 01 2000
AETNA INC NEW COM 00817Y108 38.72 1269 SH SHARED 21 1269
AETNA INC NEW COM 00817Y108 228.06 7475 SH SHARED 20 7475
AETNA INC NEW COM 00817Y108 1537.34 50388 SH SHARED 50388
AETNA INC NEW COM 00817Y108 3264.26 106990 SH SHARED 106990
AETNA INC NEW COM 00817Y108 5915.89 193900 SH C SHARED 193900
AETNA INC NEW COM 00817Y108 10516.8 344700 SH P SHARED 344700
AETNA INC NEW COM 00817Y108 27985.18 917246 SH SHARED 01 917246
AETRIUM INC COM 00817R103 13.27 5645 SH SHARED 5645
AETRIUM INC COM 00817R103 25.87 11010 SH SHARED 01 11010
AFC ENTERPRISES INC COM 00104Q107 7.51 540 SH SHARED 20 540
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CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 86.8 5210 SH SHARED 01 5210
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CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 13.41 975 SH SHARED 21 975
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 647.78 47111 SH SHARED 47111
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CEPHALON INC NOTE 2.500% 5/0 156708AR0 2510.12 2214000 PRN SHARED 01 2214000
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CEPHEID COM 15670R107 865.39 38039 SH SHARED 38039
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CEREPLAST INC COM NEW 156732307 1.4 338 SH SOLE 338
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CERNER CORP COM 156782104 123.16 1300 SH C SHARED 1300
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CGG VERITAS SPONSORED ADR 204386106 23.58 771 SH SHARED 21 771
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CHANGYOU COM LTD ADS REP CL A 15911M107 1151.8 40400 SH C SOLE 40400
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CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 3280 3280000 PRN SOLE 3280000
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CHECK POINT SOFTWARE TECH LT ORD M22465104 24878.63 537800 SH C SHARED 537800
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CHEMSPEC INTL LTD ADR 163868102 1.45 194 SH SOLE 194
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CH ENERGY GROUP INC COM 12541M102 307.18 6283 SH SHARED 01 6283
CH ENERGY GROUP INC COM 12541M102 544.19 11131 SH SHARED 11131
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CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 91.63 4300 SH C SHARED 4300
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 367.92 17265 SH SHARED 17265
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 496.52 23300 SH P SHARED 23300
CHEROKEE INC DEL NEW COM 16444H102 73.53 3909 SH SHARED 3909
CHEROKEE INC DEL NEW COM 16444H102 1911.47 101620 SH SHARED 01 101620
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CHESAPEAKE ENERGY CORP COM 165167107 64.9 2505 SH SHARED 20 2505
CHESAPEAKE ENERGY CORP COM 165167107 94.05 3630 SH SHARED 3630
CHESAPEAKE ENERGY CORP COM 165167107 1095.99 42300 SH SHARED 42300
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CHESAPEAKE ENERGY CORP COM 165167107 22707.52 876400 SH P SHARED 876400
CHESAPEAKE ENERGY CORP COM 165167107 22800.72 879997 SH SHARED 01 879997
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 5.23 7000 PRN SHARED 01 7000
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 1509.95 2020000 PRN SHARED 2020000
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CHESAPEAKE LODGING TR SH BEN INT 165240102 278.76 14820 SH SHARED 14820
CHESAPEAKE LODGING TR SH BEN INT 165240102 898.82 47784 SH SHARED 01 47784
CHESAPEAKE MIDSTREAM PARTNER UNIT 99/99/9999 16524K108 117.47 4083 SH SHARED 4083
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CHESAPEAKE UTILS CORP COM 165303108 407.35 9811 SH SHARED 9811
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CHEVRON CORP NEW COM 166764100 63.88 700 SH SHARED 21 700
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CHEVRON CORP NEW COM 166764100 35122.13 384900 SH P SHARED 384900
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CHEVRON CORP NEW COM 166764100 219998 2410937 SH SHARED 01 2410937
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 338.87 10300 SH P SHARED 10300
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 861.98 26200 SH C SHARED 26200
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2968.11 90216 SH SHARED 01 90216
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CHICOS FAS INC COM 168615102 298.34 24800 SH C SHARED 24800
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CHICOS FAS INC COM 168615102 3859.56 320828 SH SHARED 01 320828
CHILDRENS PL RETAIL STORES I COM 168905107 79.32 1598 SH SHARED 01 1598
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CHIMERA INVT CORP COM 16934Q109 6.58 1600 SH SHARED 21 1600
CHIMERA INVT CORP COM 16934Q109 20.55 5000 SH SHARED 5000
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CHIMERA INVT CORP COM 16934Q109 90.01 21900 SH P SHARED 21900
CHIMERA INVT CORP COM 16934Q109 4407.1 1072286 SH SHARED 1072286
CHIMERA INVT CORP COM 16934Q109 5940.07 1445273 SH SHARED 01 1445273
CHINA ADVANCED CONSTR MATLS COM 169365103 1.1 234 SH SOLE 234
CHINA AGRITECH INC COM NEW 16937A200 54.6 4450 SH SHARED 01 4450
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CHINA AGRITECH INC COM NEW 16937A200 539.14 43940 SH SHARED 43940
CHINA AUTOMOTIVE SYS INC COM 16936R105 53.51 3929 SH SHARED 3929
CHINA AUTOMOTIVE SYS INC COM 16936R105 129.8 9530 SH SHARED 9530
CHINA BAK BATTERY INC COM 16936Y100 0.97 500 SH SHARED 01 500
CHINA BAK BATTERY INC COM 16936Y100 3.86 2000 SH P SHARED 2000
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CHINA BIOLOGIC PRODS INC COM 16938C106 3.28 200 SH SHARED 01 200
CHINA BIOLOGIC PRODS INC COM 16938C106 95.82 5846 SH SHARED 5846
CHINA-BIOTICS INC COM 16937B109 101.43 6900 SH C SOLE 6900
CHINA-BIOTICS INC COM 16937B109 120.54 8200 SH P SOLE 8200
CHINA-BIOTICS INC COM 16937B109 185.44 12615 SH SOLE 12615
CHINA CABLECOM HOLDINGS LTD SHS G21176303 2.57 4678 SH SOLE 4678
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CHINA CERAMICS CO LTD SHS G2113X100 7.34 937 SH SOLE 937
CHINA CERAMICS CO LTD *W EXP 11/16/201 G2113X118 0.37 200 SH SOLE 200
CHINA CORD BLOOD CORP SHS G21107100 10.27 2555 SH SOLE 2555
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 5.67 800 SH P SHARED 800
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 5.68 801 SH SHARED 01 801
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 31.2 4400 SH C SHARED 4400
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 161.21 22737 SH SHARED 22737
CHINA DIRECT INDS INC COM NEW 169384203 0.76 500 SH SHARED 01 500
CHINA DIRECT INDS INC COM NEW 169384203 46.57 30839 SH SHARED 30839
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 386.59 15208 SH SOLE 15208
CHINAEDU CORP SPONS ADR 16945L107 22.61 2918 SH SOLE 2918
CHINA FD INC COM 169373107 24.18 744 SH SHARED 744
CHINA FD INC COM 169373107 664.56 20448 SH SHARED 01 20448
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 8.73 1337 SH SOLE 1337
CHINA FIRE & SEC GROUP INC COM 16938R103 1.05 160 SH SHARED 01 160
CHINA FIRE & SEC GROUP INC COM 16938R103 1.97 300 SH P SHARED 300
CHINA GERUI ADV MAT GR LTD SHS G21101103 11.76 2000 SH C SOLE 2000
CHINA GERUI ADV MAT GR LTD SHS G21101103 85.2 14490 SH SOLE 14490
CHINA GERUI ADV MAT GR LTD UNIT 03/19/2011 G21101129 0.15 150 SH SOLE 150
CHINA GERUI ADV MAT GR LTD *W EXP 03/19/201 G21101111 4.73 5845 SH SOLE 5845
CHINA GREEN AGRICULTURE INC COM 16943W105 46.8 5200 SH P SHARED 5200
CHINA GREEN AGRICULTURE INC COM 16943W105 59.85 6650 SH SHARED 01 6650
CHINA GREEN AGRICULTURE INC COM 16943W105 88.35 9817 SH SHARED 9817
CHINA GREEN AGRICULTURE INC COM 16943W105 179.1 19900 SH C SHARED 19900
CHINA HOUSING & LAND DEV INC COM 16939V103 0.55 200 SH C SOLE 200
CHINA HOUSING & LAND DEV INC COM 16939V103 20.41 7448 SH SOLE 7448
CHINA INFORMATION TECHNOLOGY COM 16950L109 2.61 500 SH P SHARED 500
CHINA INFORMATION TECHNOLOGY COM 16950L109 100.65 19319 SH SHARED 19319
CHINA INFORMATION TECHNOLOGY COM 16950L109 125.22 24035 SH SHARED 01 24035
CHINA INFRASTRUCTURE INVT CO COM 16944H107 4.95 7156 SH SOLE 7156
CHINA INTEGRATED ENERGY INC COM 16948P105 10.26 1400 SH C SOLE 1400
CHINA INTEGRATED ENERGY INC COM 16948P105 39.58 5400 SH P SOLE 5400
CHINA INTEGRATED ENERGY INC COM 16948P105 53.94 7359 SH SOLE 7359
CHINA INTLLGNT LTG & ELCTR I COM NEW 16890G202 4.19 1540 SH SOLE 1540
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 4.84 1152 SH SOLE 1152
CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 17.45 943 SH SOLE 943
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 729.94 11933 SH SHARED 11933
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5892.08 96323 SH SHARED 01 96323
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 6.66 306 SH SHARED 01 306
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 15.25 700 SH P SHARED 700
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 87.12 4000 SH C SHARED 4000
CHINA MARINE FOOD GROUP LTD COM 16943R106 1.08 200 SH SHARED 01 200
CHINA MARINE FOOD GROUP LTD COM 16943R106 47.55 8806 SH SHARED 8806
CHINA MASS MEDIA CORP SPONS ADR 169418100 6.05 1874 SH SOLE 1874
CHINA MEDIAEXPRESS HLDGS INC COM 169442100 82.37 5200 SH P SOLE 5200
CHINA MEDIAEXPRESS HLDGS INC COM 169442100 148.98 9405 SH SOLE 9405
CHINA MEDIAEXPRESS HLDGS INC COM 169442100 641.52 40500 SH C SOLE 40500
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 314.28 27961 SH SHARED 01 27961
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 2050.63 182440 SH SHARED 182440
CHINA METRO-RURAL HLDGS LTD SHS G3163G104 4.23 1410 SH SOLE 1410
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 11.5 1000 SH SHARED 01 1000
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 129.48 11259 SH SHARED 11259
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1087.72 21921 SH SHARED 21921
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17444.7 351566 SH SHARED 351566
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19715.66 397333 SH SHARED 01 397333
CHINA NAT GAS INC COM NEW 168910206 16.53 3000 SH P SHARED 3000
CHINA NAT GAS INC COM NEW 168910206 48.54 8809 SH SHARED 8809
CHINA NAT GAS INC COM NEW 168910206 83.2 15100 SH SHARED 01 15100
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CHINANET ONLINE HLDGS INC COM 16949H102 2.8 619 SH SOLE 619
CHINA NEW BORUN CORP ADR 16890T105 582.4 56000 SH SHARED 01 56000
CHINA NORTH EAST PETE HLDG L COM 16941G102 2.88 500 SH P SOLE 500
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CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 25894.96 270613 SH SHARED 270613
CHINA PHARMA HLDGS INC COM 16941T104 0.02 5 SH SOLE 5
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CHINA SKY ONE MED INC COM 16941P102 57.98 8318 SH SHARED 8318
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 252.1 8263 SH SOLE 8263
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CHINA SUNERGY CO LTD SPON ADR 16942X104 157.17 37600 SH C SHARED 37600
CHINA TECH DEVELOPMENT GP CO SHS G84384109 8.55 3365 SH SOLE 3365
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CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 16.8 4000 SH SHARED 01 4000
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CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 937.07 17924 SH SHARED 17924
CHINA TRANSINFO TECHNLGY COR COM 169453107 0.95 200 SH SHARED 01 200
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 769.79 54020 SH SHARED 01 54020
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 49632.91 3483011 SH SHARED 3483011
CHINA VALVES TECHNOLOGY INC COM NEW 169476207 10.48 1000 SH P SHARED 1000
CHINA VALVES TECHNOLOGY INC COM NEW 169476207 11.53 1100 SH SHARED 01 1100
CHINA VALVES TECHNOLOGY INC COM NEW 169476207 60.78 5800 SH C SHARED 5800
CHINA VALVES TECHNOLOGY INC COM NEW 169476207 143.21 13665 SH SHARED 13665
CHINA XD PLASTICS CO LTD COM 16948F107 8.67 1596 SH SOLE 1596
CHINA YIDA HOLDINGS CO COM NEW 16945D204 3.7 364 SH SOLE 364
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CHINA YUCHAI INTL LTD COM G21082105 5665.22 178770 SH SHARED 01 178770
CHINDEX INTERNATIONAL INC COM 169467107 40.32 2445 SH SHARED 01 2445
CHIPMOS TECH BERMUDA LTD SHS G2110R106 14.12 9226 SH SOLE 9226
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CHOICE HOTELS INTL INC COM 169905106 282.93 7393 SH SHARED 01 7393
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8884.17 110789 SH SHARED 01 110789
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11150.18 139047 SH SHARED 139047
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CHURCH & DWIGHT INC COM 171340102 24.57 356 SH SHARED 21 356
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CHYRON CORP COM PAR $.01 171605306 0.26 119 SH SHARED 01 119
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CITY NATL CORP COM 178566105 245.44 4000 SH P SHARED 01 4000
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CITY NATL CORP COM 178566105 1576.03 25685 SH SHARED 01 25685
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CKX INC COM 12562M106 88.74 22019 SH SOLE 22019
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CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 31.84 3355 SH SOLE 3355
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CLECO CORP NEW COM 12561W105 11.57 376 SH SHARED 21 376
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CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 57.89 7518 SH SHARED 7518
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CLIFFS NATURAL RESOURCES INC COM 18683K101 14.67 188 SH SHARED 188
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CLINICAL DATA INC NEW COM 18725U109 15.91 1000 SH P SOLE 1000
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CLOROX CO DEL COM 189054109 14.3 226 SH SHARED 21 226
CLOROX CO DEL COM 189054109 30.06 475 SH SHARED 20 475
CLOROX CO DEL COM 189054109 354.37 5600 SH P SHARED 5600
CLOROX CO DEL COM 189054109 531.55 8400 SH SHARED 8400
CLOROX CO DEL COM 189054109 5245.91 82900 SH C SHARED 82900
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FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3492.11 188967 SH SHARED 01 188967
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FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1321.32 62622 SH SHARED 01 62622
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FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 31.36 987 SH SHARED 987
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 64.21 2021 SH SHARED 01 2021
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FIRST TR MORNINGSTAR DIV LEA SHS 336917109 922.16 57852 SH SHARED 01 57852
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FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4057.16 171044 SH SHARED 01 171044
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FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 206.74 8253 SH SHARED 01 8253
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FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 22.34 16000 PRN SHARED 01 16000
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FLAGSTAR BANCORP INC COM NEW 337930507 127.63 78303 SH SHARED 78303
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FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 29.41 4300 SH SHARED 01 4300
FLEETCOR TECHNOLOGIES INC COM 339041105 27.06 875 SH SOLE 875
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FLEXTRONICS INTL LTD ORD Y2573F102 432.54 55100 SH C SHARED 55100
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FLOWERS FOODS INC COM 343498101 2331.83 86653 SH SHARED 86653
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FLY LEASING LTD SPONSORED ADR 34407D109 920.45 67383 SH SHARED 01 67383
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F M C CORP COM NEW 302491303 79.89 1000 SH P SHARED 1000
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F M C CORP COM NEW 302491303 2083.85 26084 SH SHARED 01 26084
F M C CORP COM NEW 302491303 3867 48404 SH SHARED 48404
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FMC TECHNOLOGIES INC COM 30249U101 739.55 8318 SH SHARED 8318
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FNB CORP PA COM 302520101 80.81 8229 SH SHARED 01 8229
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F N B UNITED CORP COM 302519103 1.16 3574 SH SHARED 01 3574
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FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 522.92 23845 SH SHARED 23845
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1821.51 83060 SH SHARED 20 83060
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 105.41 1885 SH SHARED 17 1885
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7979.67 142698 SH SHARED 01 142698
FONAR CORP COM NEW 344437405 1.79 1380 SH SOLE 1380
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FORCE PROTECTION INC COM NEW 345203202 8.31 1509 SH SHARED 01 1509
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FORCE PROTECTION INC COM NEW 345203202 101.38 18400 SH C SHARED 18400
FORCE PROTECTION INC COM NEW 345203202 247.7 44954 SH SHARED 44954
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 689.59 13283 SH SHARED 01 13283
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 12381.99 238505 SH SHARED 238505
FORD MTR CO DEL COM PAR $0.01 345370860 52.05 3100 SH C SHARED 01 3100
FORD MTR CO DEL COM PAR $0.01 345370860 103.11 6141 SH SHARED 21 6141
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GENERAL STEEL HOLDINGS INC COM 370853103 2.87 1000 SH C SOLE 1000
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GENESCO INC COM 371532102 3360.75 89644 SH SHARED 89644
GENESEE & WYO INC CL A 371559105 15.89 300 SH C SHARED 300
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GENESEE & WYO INC CL A 371559105 1155.9 21830 SH SHARED 21830
GENESEE & WYO INC CL A 371559105 6407.74 121015 SH SHARED 01 121015
GENESIS ENERGY L P UNIT LTD PARTN 371927104 482.72 18285 SH SHARED 01 18285
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4019.82 152266 SH SHARED 152266
GENMARK DIAGNOSTICS INC COM 372309104 0.03 7 SH SHARED 7
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GENON ENERGY INC COM 37244E107 7.62 2000 SH P SHARED 2000
GENON ENERGY INC COM 37244E107 114.3 30000 SH C SHARED 30000
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GENON ENERGY INC COM 37244E107 7398.01 1941735 SH SHARED 1941735
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GENOPTIX INC COM 37243V100 247.39 13007 SH SHARED 13007
GENPACT LIMITED SHS G3922B107 19.76 1300 SH SHARED 01 1300
GENPACT LIMITED SHS G3922B107 959.24 63108 SH SHARED 63108
GENPACT LIMITED SHS G3922B107 3192 210000 SH P SHARED 210000
GEN-PROBE INC NEW COM 36866T103 26.61 456 SH SHARED 21 456
GEN-PROBE INC NEW COM 36866T103 711.87 12200 SH SHARED 12200
GEN-PROBE INC NEW COM 36866T103 1310.72 22463 SH SHARED 01 22463
GEN-PROBE INC NEW COM 36866T103 2550.3 43707 SH SHARED 43707
GENTEX CORP COM 371901109 8.87 300 SH C SHARED 300
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GENTEX CORP COM 371901109 36.95 1250 SH SHARED 21 1250
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GENTEX CORP COM 371901109 4701.05 159034 SH SHARED 01 159034
GENTIVA HEALTH SERVICES INC COM 37247A102 13.3 500 SH P SHARED 500
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GENTIVA HEALTH SERVICES INC COM 37247A102 39.9 1500 SH C SHARED 1500
GENTIVA HEALTH SERVICES INC COM 37247A102 532.98 20037 SH SHARED 20037
GENUINE PARTS CO COM 372460105 5.13 100 SH SHARED 21 100
GENUINE PARTS CO COM 372460105 41.07 800 SH P SHARED 800
GENUINE PARTS CO COM 372460105 436.39 8500 SH C SHARED 8500
GENUINE PARTS CO COM 372460105 600.63 11699 SH SHARED 11699
GENUINE PARTS CO COM 372460105 1681.74 32757 SH SHARED 32757
GENUINE PARTS CO COM 372460105 10859.33 211518 SH SHARED 01 211518
GENVEC INC COM 37246C109 2.3 4102 SH SHARED 01 4102
GENVEC INC COM 37246C109 45.99 82131 SH SHARED 82131
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GENWORTH FINL INC COM CL A 37247D106 1109.02 84400 SH C SHARED 84400
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GENWORTH FINL INC COM CL A 37247D106 2630.72 200207 SH SHARED 200207
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GENZYME CORP COM 372917104 9.54 134 SH SHARED 21 134
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GENZYME CORP COM 372917104 1153.44 16200 SH SHARED 16200
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GENZYME CORP COM 372917104 29092.32 408600 SH C SHARED 408600
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GEOEYE INC COM 37250W108 4.24 100 SH P SHARED 100
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GEO GROUP INC COM 36159R103 1182.82 47965 SH SHARED 47965
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GEOPETRO RESOURCES CO COM 37248H304 2.64 6003 SH SOLE 6003
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GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 2.21 92 SH SHARED 01 92
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GERBER SCIENTIFIC INC COM 373730100 16.21 2060 SH SHARED 2060
GERBER SCIENTIFIC INC COM 373730100 47.31 6012 SH SHARED 01 6012
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GERDAU S A SPONSORED ADR 373737105 670.96 47960 SH SHARED 47960
GERDAU S A SPONSORED ADR 373737105 18169.04 1298716 SH SHARED 1298716
GERMAN AMERN BANCORP INC COM 373865104 2.1 114 SH SOLE 114
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GERON CORP COM 374163103 76.78 14800 SH P SHARED 14800
GERON CORP COM 374163103 174.89 33711 SH SHARED 01 33711
GERON CORP COM 374163103 428.53 82600 SH C SHARED 82600
GERON CORP COM 374163103 988.28 190493 SH SHARED 190493
GEROVA FINANCIAL GROUP LTD SHS NEW G38490200 9.15 305 SH SOLE 305
GEROVA FINANCIAL GROUP LTD UNIT 01/16/2014 G38490143 0.28 50 SH SOLE 50
GETTY RLTY CORP NEW COM 374297109 3.13 100 SH P SHARED 100
GETTY RLTY CORP NEW COM 374297109 15.64 500 SH C SHARED 500
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GETTY RLTY CORP NEW COM 374297109 434.17 13880 SH SHARED 13880
GETTY RLTY CORP NEW COM 374297109 519.53 16609 SH SHARED 01 16609
GFI GROUP INC COM 361652209 9.38 2000 SH P SHARED 2000
GFI GROUP INC COM 361652209 9.85 2100 SH C SHARED 2100
GFI GROUP INC COM 361652209 11.23 2394 SH SHARED 01 2394
GFI GROUP INC COM 361652209 214.51 45737 SH SHARED 45737
GIANT INTERACTIVE GROUP INC ADR 374511103 10.68 1500 SH SHARED 01 1500
GIANT INTERACTIVE GROUP INC ADR 374511103 49.84 7000 SH C SHARED 7000
GIANT INTERACTIVE GROUP INC ADR 374511103 189.41 26602 SH SHARED 26602
GIBRALTAR INDS INC COM 374689107 263.67 19430 SH SOLE 19430
GIGAMEDIA LTD ORD Y2711Y104 4 2700 SH C SHARED 2700
GIGAMEDIA LTD ORD Y2711Y104 8.02 5421 SH SHARED 01 5421
GIGAMEDIA LTD ORD Y2711Y104 31.77 21465 SH SHARED 21465
GIGAMEDIA LTD ORD Y2711Y104 36.7 24800 SH P SHARED 24800
GIGA TRONICS INC COM 375175106 8.72 3277 SH SOLE 3277
G-III APPAREL GROUP LTD COM 36237H101 58.07 1652 SH SHARED 01 1652
G-III APPAREL GROUP LTD COM 36237H101 459.45 13071 SH SHARED 13071
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 14.94 2988 SH SOLE 2988
GILDAN ACTIVEWEAR INC COM 375916103 11.4 400 SH C SHARED 400
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GILDAN ACTIVEWEAR INC COM 375916103 824.56 28942 SH SHARED 28942
GILDAN ACTIVEWEAR INC COM 375916103 1894.61 66501 SH SHARED 01 66501
GILEAD SCIENCES INC COM 375558103 11.42 315 SH SHARED 21 315
GILEAD SCIENCES INC COM 375558103 560.09 15455 SH SHARED 17 15455
GILEAD SCIENCES INC COM 375558103 3164.26 87314 SH SHARED 87314
GILEAD SCIENCES INC COM 375558103 6242.09 172243 SH SHARED 20 172243
GILEAD SCIENCES INC COM 375558103 10009.09 276189 SH SHARED 276189
GILEAD SCIENCES INC COM 375558103 10313.9 284600 SH P SHARED 284600
GILEAD SCIENCES INC COM 375558103 11680.15 322300 SH C SHARED 322300
GILEAD SCIENCES INC COM 375558103 46187.45 1274488 SH SHARED 01 1274488
GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG8 47204.19 45885000 PRN SOLE 45885000
GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 17.64 16000 PRN SHARED 01 16000
GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 9162.88 8311000 PRN SHARED 8311000
GIVEN IMAGING ORD SHS M52020100 13.18 900 SH C SHARED 900
GIVEN IMAGING ORD SHS M52020100 43.5 2971 SH SHARED 2971
GIVEN IMAGING ORD SHS M52020100 119.61 8170 SH SHARED 01 8170
G & K SVCS INC CL A 361268105 406.62 13155 SH SOLE 13155
GLACIER BANCORP INC NEW COM 37637Q105 173.72 11497 SH SHARED 01 11497
GLACIER BANCORP INC NEW COM 37637Q105 681.94 45132 SH SHARED 45132
GLADSTONE CAPITAL CORP COM 376535100 16.13 1400 SH C SHARED 1400
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GLADSTONE INVT CORP COM 376546107 76.6 10013 SH SHARED 10013
GLADSTONE INVT CORP COM 376546107 385.98 50455 SH SHARED 01 50455
GLATFELTER COM 377316104 351.22 28624 SH SHARED 28624
GLATFELTER COM 377316104 469.6 38272 SH SHARED 01 38272
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 103.23 2632 SH SHARED 21 2632
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 584.46 14902 SH SHARED 14902
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 852.84 21745 SH SHARED 20 21745
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 47676.62 1215620 SH SHARED 01 1215620
GLEACHER & CO INC COM 377341102 52.14 22002 SH SHARED 01 22002
GLEACHER & CO INC COM 377341102 113.95 48080 SH SHARED 48080
GLEN BURNIE BANCORP COM 377407101 23.75 2759 SH SOLE 2759
GLG LIFE TECH CORP COM NEW 361793201 6.33 583 SH SOLE 583
GLIMCHER RLTY TR SH BEN INT 379302102 0.2 24 SH SHARED 21 24
GLIMCHER RLTY TR SH BEN INT 379302102 3.36 400 SH C SHARED 400
GLIMCHER RLTY TR SH BEN INT 379302102 17.66 2102 SH SHARED 01 2102
GLIMCHER RLTY TR SH BEN INT 379302102 431.05 51315 SH SHARED 51315
GLIMCHER RLTY TR SH BEN INT 379302102 437.64 52100 SH SHARED 52100
GLOBAL CASH ACCESS HLDGS INC COM 378967103 106.45 33371 SH SOLE 33371
GLOBAL CROSSING LTD SHS NEW G3921A175 471.81 36518 SH SOLE 36518
GLOBAL DEFENSE TECH SYS INC COM 37950B107 0.24 14 SH SOLE 14
GLOBAL ED & TECHNOLOGY GP LT ADS 37951A108 13.38 1402 SH SOLE 1402
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 115.9 11166 SH SOLE 11166
GLOBAL HIGH INCOME FUND INC COM 37933G108 43.68 3347 SH SHARED 01 3347
GLOBAL INCOME&CURRENCY FD IN COM 378968101 21.56 1490 SH SHARED 01 1490
GLOBAL INDEMNITY PLC SHS G39319101 186.89 9139 SH SOLE 9139
GLOBAL INDS LTD COM 379336100 224.37 32377 SH SHARED 01 32377
GLOBAL INDS LTD COM 379336100 429.75 62013 SH SHARED 62013
GLOBAL INDS LTD DBCV 2.750% 8/0 379336AE0 1376.25 1835000 PRN SOLE 1835000
GLOBALOPTIONS GROUP INC COM NEW 37946D209 46.49 18595 SH SOLE 18595
GLOBAL PARTNERS LP COM UNITS 37946R109 57.76 2108 SH SHARED 2108
GLOBAL PARTNERS LP COM UNITS 37946R109 1202.61 43891 SH SHARED 01 43891
GLOBAL PMTS INC COM 37940X102 11.09 240 SH SHARED 20 240
GLOBAL PMTS INC COM 37940X102 346.67 7502 SH SHARED 01 7502
GLOBAL PMTS INC COM 37940X102 2840.85 61477 SH SHARED 61477
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 0.26 11 SH SHARED 01 11
GLOBALSCAPE INC COM 37940G109 4.41 2225 SH SHARED 01 2225
GLOBAL SOURCES LTD ORD G39300101 3.38 355 SH SHARED 01 355
GLOBALSTAR INC COM 378973408 0.06 42 SH SHARED 01 42
GLOBALSTAR INC COM 378973408 120.13 82851 SH SHARED 82851
GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 9.09 962 SH SOLE 962
GLOBAL TRAFFIC NETWORK INC COM 37947B103 46.5 5000 SH SHARED 01 5000
GLOBAL TRAFFIC NETWORK INC COM 37947B103 89.34 9606 SH SHARED 9606
GLOBAL X FDS BOLSA FTSE ETF 37950E200 11.99 282 SH SHARED 282
GLOBAL X FDS BOLSA FTSE ETF 37950E200 111.43 2620 SH SHARED 01 2620
GLOBAL X FDS BRAZIL MID CAP 37950E788 267.61 14473 SH SHARED 01 14473
GLOBAL X FDS CHINA CONS ETF 37950E408 68.4 3781 SH SHARED 01 3781
GLOBAL X FDS CHINA FINL ETF 37950E606 10.29 771 SH SHARED 01 771
GLOBAL X FDS CHINA FINL ETF 37950E606 105.61 7911 SH SHARED 7911
GLOBAL X FDS CHINA MATL ETF 37950E879 3.55 240 SH SHARED 01 240
GLOBAL X FDS GLB X BRAZ CON 37950E846 197.95 9600 SH SHARED 01 9600
GLOBAL X FDS GLB X LITHIUM 37950E762 243.09 10690 SH SHARED 01 10690
GLOBAL X FDS GLB X URANIUM 37950E754 24.56 1200 SH C SOLE 1200
GLOBAL X FDS GLB X URANIUM 37950E754 26.61 1300 SH P SOLE 1300
GLOBAL X FDS SILVER MNR ETF 37950E853 11.83 436 SH SHARED 436
GLOBAL X FDS SILVER MNR ETF 37950E853 27.13 1000 SH P SHARED 1000
GLOBAL X FDS SILVER MNR ETF 37950E853 1204.03 44380 SH SHARED 01 44380
GLOBECOMM SYSTEMS INC COM 37956X103 0.65 65 SH SHARED 65
GLOBECOMM SYSTEMS INC COM 37956X103 55.12 5512 SH SHARED 01 5512
GLOBE SPECIALTY METALS INC COM 37954N206 673.06 39383 SH SHARED 39383
GLOBE SPECIALTY METALS INC COM 37954N206 2027.85 118657 SH SHARED 01 118657
GLU MOBILE INC COM 379890106 9.13 4411 SH SOLE 4411
GMX RES INC COM 38011M108 16.56 3000 SH SHARED 01 3000
GMX RES INC COM 38011M108 19.87 3600 SH C SHARED 3600
GMX RES INC COM 38011M108 242.96 44015 SH SHARED 44015
GOLAR LNG LTD BERMUDA SHS G9456A100 1.5 100 SH C SHARED 100
GOLAR LNG LTD BERMUDA SHS G9456A100 1.5 100 SH P SHARED 100
GOLAR LNG LTD BERMUDA SHS G9456A100 172.62 11500 SH SHARED 01 11500
GOLDCORP INC NEW COM 380956409 320.02 6960 SH SHARED 21 6960
GOLDCORP INC NEW COM 380956409 2037.93 44322 SH SHARED 44322
GOLDCORP INC NEW COM 380956409 8336.17 181300 SH P SHARED 181300
GOLDCORP INC NEW COM 380956409 25311.99 550500 SH C SHARED 550500
GOLDCORP INC NEW COM 380956409 26801.88 582903 SH SHARED 582903
GOLDCORP INC NEW COM 380956409 38995.87 848105 SH SHARED 01 848105
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 3530.63 2891000 PRN SOLE 2891000
GOLDCORP INC NEW *W EXP 06/09/201 380956177 2.15 567 SH SOLE 567
GOLDEN ENTERPRISES INC COM 381010107 2.2 646 SH SOLE 646
GOLDEN MINERALS CO COM 381119106 176.91 6626 SH SHARED 6626
GOLDEN MINERALS CO COM 381119106 405.17 15175 SH SHARED 01 15175
GOLDEN STAR RES LTD CDA COM 38119T104 79.41 17300 SH C SHARED 17300
GOLDEN STAR RES LTD CDA COM 38119T104 303.4 66100 SH P SHARED 66100
GOLDEN STAR RES LTD CDA COM 38119T104 4174.41 909458 SH SHARED 909458
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 38.45 2121 SH SHARED 21 2121
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 54.39 3000 SH SHARED 3000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2833.05 156263 SH SHARED 01 156263
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8518.25 469843 SH SHARED 469843
GOLDMAN SACHS GROUP INC COM 38141G104 159.42 948 SH SHARED 21 948
GOLDMAN SACHS GROUP INC COM 38141G104 6048.88 35971 SH SHARED 35971
GOLDMAN SACHS GROUP INC COM 38141G104 11682.24 69471 SH SHARED 20 69471
GOLDMAN SACHS GROUP INC COM 38141G104 108974.41 648040 SH SHARED 01 648040
GOLDMAN SACHS GROUP INC COM 38141G104 139969.99 832362 SH SHARED 832362
GOLDMAN SACHS GROUP INC COM 38141G104 178403.47 1060915 SH P SHARED 1060915
GOLDMAN SACHS GROUP INC COM 38141G104 459644 2733373 SH C SHARED 2733373
GOLD RESOURCE CORP COM 38068T105 587.76 19992 SH SHARED 19992
GOLD RESOURCE CORP COM 38068T105 964.03 32790 SH SHARED 01 32790
GOLD RESV INC CL A 38068N108 0.35 193 SH SHARED 01 193
GOLD RESV INC CL A 38068N108 14.45 7985 SH SHARED 7985
GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 6.29 9000 PRN SHARED 01 9000
GOLFSMITH INTL HOLDINGS INC COM 38168Y103 8.68 3585 SH SHARED 01 3585
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 58.83 3825 SH SHARED 01 3825
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 953.41 61990 SH SHARED 61990
GOLUB CAP BDC INC COM 38173M102 94.61 5526 SH SHARED 5526
GOLUB CAP BDC INC COM 38173M102 437.78 25571 SH SHARED 01 25571
GOODRICH CORP COM 382388106 22.46 255 SH SHARED 20 255
GOODRICH CORP COM 382388106 801.44 9100 SH SHARED 9100
GOODRICH CORP COM 382388106 1775.84 20164 SH SHARED 20164
GOODRICH CORP COM 382388106 5759.78 65400 SH C SHARED 65400
GOODRICH CORP COM 382388106 5812.62 66000 SH P SHARED 66000
GOODRICH CORP COM 382388106 10630.49 120705 SH SHARED 01 120705
GOODRICH PETE CORP COM NEW 382410405 40.48 2295 SH SHARED 01 2295
GOODRICH PETE CORP COM NEW 382410405 67.03 3800 SH C SHARED 3800
GOODRICH PETE CORP COM NEW 382410405 97.02 5500 SH P SHARED 5500
GOODRICH PETE CORP COM NEW 382410405 374.97 21257 SH SHARED 21257
GOODYEAR TIRE & RUBR CO COM 382550101 248.85 21000 SH SHARED 21000
GOODYEAR TIRE & RUBR CO COM 382550101 313.25 26435 SH SHARED 26435
GOODYEAR TIRE & RUBR CO COM 382550101 410.01 34600 SH C SHARED 34600
GOODYEAR TIRE & RUBR CO COM 382550101 869.79 73400 SH P SHARED 73400
GOODYEAR TIRE & RUBR CO COM 382550101 1022.18 86260 SH SHARED 01 86260
GOOGLE INC CL A 38259P508 104.54 176 SH SHARED 21 176
GOOGLE INC CL A 38259P508 1241.4 2090 SH SHARED 17 2090
GOOGLE INC CL A 38259P508 12639.09 21279 SH SHARED 21279
GOOGLE INC CL A 38259P508 15692.69 26420 SH SHARED 20 26420
GOOGLE INC CL A 38259P508 62531.97 105278 SH SHARED 105278
GOOGLE INC CL A 38259P508 157358.1 264926 SH SHARED 01 264926
GOOGLE INC CL A 38259P508 293539.97 494200 SH P SHARED 494200
GOOGLE INC CL A 38259P508 810531.46 1364600 SH C SHARED 1364600
GORDMANS STORES INC COM 38269P100 6.7 400 SH SHARED 01 400
GORDMANS STORES INC COM 38269P100 31.12 1857 SH SHARED 1857
GORMAN RUPP CO COM 383082104 20.36 630 SH SHARED 01 630
GORMAN RUPP CO COM 383082104 302.48 9359 SH SHARED 9359
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 6.43 240 SH SHARED 20 240
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 9.59 358 SH SHARED 21 358
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 503.65 18800 SH SHARED 18800
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1018.05 38001 SH SHARED 38001
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4625 172639 SH SHARED 01 172639
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 437.25 10767 SH SOLE 10767
GP STRATEGIES CORP COM 36225V104 33.52 3273 SH SOLE 3273
GRACE W R & CO DEL NEW COM 38388F108 175.65 5000 SH C SHARED 5000
GRACE W R & CO DEL NEW COM 38388F108 253.85 7226 SH SHARED 01 7226
GRACE W R & CO DEL NEW COM 38388F108 298.61 8500 SH P SHARED 8500
GRACE W R & CO DEL NEW COM 38388F108 1924.46 54781 SH SHARED 54781
GRACO INC COM 384109104 12.35 313 SH SHARED 21 313
GRACO INC COM 384109104 176.93 4485 SH SHARED 20 4485
GRACO INC COM 384109104 1308.28 33163 SH SHARED 01 33163
GRACO INC COM 384109104 2573.13 65225 SH SHARED 65225
GRAFTECH INTL LTD COM 384313102 13.89 700 SH C SHARED 700
GRAFTECH INTL LTD COM 384313102 15.44 778 SH SHARED 21 778
GRAFTECH INTL LTD COM 384313102 639.36 32226 SH SHARED 01 32226
GRAFTECH INTL LTD COM 384313102 1901.17 95825 SH SHARED 95825
GRAHAM CORP COM 384556106 0.36 18 SH SOLE 18
GRAHAM PACKAGING CO INC COM 384701108 2.61 200 SH SHARED 01 200
GRAHAM PACKAGING CO INC COM 384701108 152.79 11717 SH SHARED 11717
GRAHAM PACKAGING CO INC COM 384701108 397.72 30500 SH C SHARED 30500
GRAIL ADVISORS ETF TR MCDONN INTM MU 384742706 30.26 625 SH SOLE 625
GRAINGER W W INC COM 384802104 18.64 135 SH SHARED 20 135
GRAINGER W W INC COM 384802104 511.01 3700 SH SHARED 3700
GRAINGER W W INC COM 384802104 966.77 7000 SH C SHARED 7000
GRAINGER W W INC COM 384802104 1394.91 10100 SH P SHARED 10100
GRAINGER W W INC COM 384802104 2332.13 16886 SH SHARED 16886
GRAINGER W W INC COM 384802104 4724.05 34205 SH SHARED 01 34205
GRAMERCY CAP CORP COM 384871109 0.69 300 SH SHARED 01 300
GRAMERCY CAP CORP COM 384871109 12.96 5609 SH SHARED 5609
GRAND CANYON ED INC COM 38526M106 1.96 100 SH C SHARED 100
GRAND CANYON ED INC COM 38526M106 102.71 5243 SH SHARED 01 5243
GRAND CANYON ED INC COM 38526M106 502.41 25646 SH SHARED 25646
GRANITE CONSTR INC COM 387328107 10.97 400 SH C SHARED 400
GRANITE CONSTR INC COM 387328107 218.75 7975 SH SHARED 01 7975
GRANITE CONSTR INC COM 387328107 725.41 26446 SH SHARED 26446
GRAN TIERRA ENERGY INC COM 38500T101 59.38 7377 SH SHARED 7377
GRAN TIERRA ENERGY INC COM 38500T101 86.94 10800 SH C SHARED 10800
GRAN TIERRA ENERGY INC COM 38500T101 124.14 15421 SH SHARED 01 15421
GRAN TIERRA ENERGY INC COM 38500T101 220.57 27400 SH P SHARED 27400
GRAPHIC PACKAGING HLDG CO COM 388689101 137.41 35325 SH SHARED 01 35325
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GRAVITY CO LTD SPONSORED ADR 38911N107 5.04 2946 SH SOLE 2946
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ISHARES INC MSCI SINGAPORE 464286673 13553.4 978585 SH SHARED 01 978585
ISHARES INC MSCI S KOREA 464286772 2461.06 40220 SH SHARED 17 40220
ISHARES INC MSCI S KOREA 464286772 2988.52 48840 SH SHARED 48840
ISHARES INC MSCI S KOREA 464286772 3463.35 56600 SH C SHARED 56600
ISHARES INC MSCI S KOREA 464286772 5317.41 86900 SH P SHARED 86900
ISHARES INC MSCI S KOREA 464286772 12012.15 196309 SH SHARED 01 196309
ISHARES INC MSCI S KOREA 464286772 24633.63 402576 SH SHARED 402576
ISHARES INC MSCI SPAIN 464286764 91.85 2500 SH SHARED 21 2500
ISHARES INC MSCI SPAIN 464286764 596.69 16241 SH SHARED 01 16241
ISHARES INC MSCI STH AFRCA 464286780 6597.68 88346 SH SHARED 01 88346
ISHARES INC MSCI SWEDEN 464286756 1847.16 59147 SH SHARED 01 59147
ISHARES INC MSCI SWITZERLD 464286749 14.95 596 SH SHARED 596
ISHARES INC MSCI SWITZERLD 464286749 233.24 9300 SH SHARED 21 9300
ISHARES INC MSCI SWITZERLD 464286749 672.27 26805 SH SHARED 26805
ISHARES INC MSCI SWITZERLD 464286749 4057.57 161785 SH SHARED 01 161785
ISHARES INC MSCI SWITZERLD 464286749 25397.16 1012646 SH SHARED 17 1012646
ISHARES INC MSCI TAIWAN 464286731 1957.81 125340 SH SHARED 17 125340
ISHARES INC MSCI TAIWAN 464286731 3576.68 228981 SH SHARED 228981
ISHARES INC MSCI TAIWAN 464286731 5168.11 330865 SH SHARED 330865
ISHARES INC MSCI TAIWAN 464286731 14013.06 897123 SH SHARED 01 897123
ISHARES INC MSCI TAIWAN 464286731 20919.87 1339300 SH P SHARED 1339300
ISHARES INC MSCI TAIWAN 464286731 34106.27 2183500 SH C SHARED 2183500
ISHARES INC MSCI THAILAND 464286624 129.22 2000 SH SHARED 2000
ISHARES INC MSCI THAILAND 464286624 18138.55 280739 SH SHARED 01 280739
ISHARES INC MSCI TURKEY FD 464286715 14990.34 226406 SH SHARED 01 226406
ISHARES INC MSCI UTD KINGD 464286699 51.47 2963 SH SHARED 2963
ISHARES INC MSCI UTD KINGD 464286699 69.48 4000 SH SHARED 21 4000
ISHARES INC MSCI UTD KINGD 464286699 419.4 24145 SH SHARED 24145
ISHARES INC MSCI UTD KINGD 464286699 17214.49 991047 SH SHARED 01 991047
ISHARES INC MSCI UTD KINGD 464286699 26088.23 1501913 SH SHARED 17 1501913
ISHARES SILVER TRUST ISHARES 46428Q109 5442 180318 SH SHARED 180318
ISHARES SILVER TRUST ISHARES 46428Q109 20142.13 667400 SH P SHARED 667400
ISHARES SILVER TRUST ISHARES 46428Q109 55467.82 1837900 SH C SHARED 1837900
ISHARES SILVER TRUST ISHARES 46428Q109 60185.23 1994209 SH SHARED 01 1994209
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 64.79 1900 SH C SHARED 1900
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 110.45 3239 SH SHARED 3239
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5115 150000 SH P SHARED 150000
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 12648.2 370915 SH SHARED 01 370915
ISHARES TR 10+ YR CR BD 464289511 21.19 400 SH SHARED 01 400
ISHARES TR 2012 S&P AMTFR 464289412 436.45 8605 SH SHARED 01 8605
ISHARES TR 2013 S&P AMTFR 464289388 44.05 874 SH SHARED 01 874
ISHARES TR 2014 S&P AMTFR 464289362 239.29 4760 SH SHARED 01 4760
ISHARES TR 2015 S&P AMTFR 464289339 613.41 11990 SH SHARED 01 11990
ISHARES TR 2016 S&P AMTFR 464289313 486.37 9595 SH SHARED 01 9595
ISHARES TR 2017 S&P AMTFR 464289271 38.14 756 SH SHARED 756
ISHARES TR 2017 S&P AMTFR 464289271 591.02 11715 SH SHARED 01 11715
ISHARES TR AGENCY BD FD 464288166 14090.41 128656 SH SHARED 01 128656
ISHARES TR BARCLYS 10-20YR 464288653 202.75 1799 SH SHARED 1799
ISHARES TR BARCLYS 10-20YR 464288653 5415.31 48049 SH SHARED 01 48049
ISHARES TR BARCLYS 1-3 YR 464287457 352.72 4200 SH SHARED 21 4200
ISHARES TR BARCLYS 1-3 YR 464287457 1913.32 22783 SH SHARED 22783
ISHARES TR BARCLYS 1-3 YR 464287457 129772.28 1545276 SH SHARED 01 1545276
ISHARES TR BARCLYS 1-3YR CR 464288646 479.69 4600 SH SHARED 21 4600
ISHARES TR BARCLYS 1-3YR CR 464288646 123464.29 1183969 SH SHARED 01 1183969
ISHARES TR BARCLYS 20+ YR 464287432 1440.036 15300 SH P SHARED 01 15300
ISHARES TR BARCLYS 20+ YR 464287432 5935.58 63064 SH SHARED 63064
ISHARES TR BARCLYS 20+ YR 464287432 23654.52 251323 SH SHARED 01 251323
ISHARES TR BARCLYS 20+ YR 464287432 41299.86 438800 SH P SHARED 438800
ISHARES TR BARCLYS 20+ YR 464287432 43746.98 464800 SH C SHARED 464800
ISHARES TR BARCLYS 3-7 YR 464288661 516.84 4508 SH SHARED 4508
ISHARES TR BARCLYS 3-7 YR 464288661 26810.44 233846 SH SHARED 01 233846
ISHARES TR BARCLYS 7-10 YR 464287440 48.41 516 SH SHARED 516
ISHARES TR BARCLYS 7-10 YR 464287440 1163.37 12400 SH P SHARED 12400
ISHARES TR BARCLYS 7-10 YR 464287440 1501.12 16000 SH C SHARED 16000
ISHARES TR BARCLYS 7-10 YR 464287440 3114.824 33200 SH P SHARED 01 33200
ISHARES TR BARCLYS 7-10 YR 464287440 50502.09 538287 SH SHARED 01 538287
ISHARES TR BARCLYS CR BD 464288620 173.48 1666 SH SHARED 1666
ISHARES TR BARCLYS CR BD 464288620 2964.79 28472 SH SHARED 01 28472
ISHARES TR BARCLYS GOVT CR 464288596 190.3 1772 SH SHARED 1772
ISHARES TR BARCLYS GOVT CR 464288596 2258.97 21035 SH SHARED 01 21035
ISHARES TR BARCLYS INTER CR 464288638 0.74 7 SH SHARED 7
ISHARES TR BARCLYS INTER CR 464288638 38.81 369 SH SHARED 21 369
ISHARES TR BARCLYS INTER CR 464288638 136665.74 1299351 SH SHARED 01 1299351
ISHARES TR BARCLYS INTER GV 464288612 27.83 258 SH SHARED 258
ISHARES TR BARCLYS INTER GV 464288612 8094.24 75030 SH SHARED 01 75030
ISHARES TR BARCLYS MBS BD 464288588 159.21 1508 SH SHARED 1508
ISHARES TR BARCLYS MBS BD 464288588 43065.13 407891 SH SHARED 01 407891
ISHARES TR BARCLYS SH TREA 464288679 30558.64 277201 SH SHARED 01 277201
ISHARES TR BARCLYS TIPS BD 464287176 279.55 2600 SH P SHARED 2600
ISHARES TR BARCLYS TIPS BD 464287176 451.58 4200 SH C SHARED 4200
ISHARES TR BARCLYS TIPS BD 464287176 516.1 4800 SH SHARED 21 4800
ISHARES TR BARCLYS TIPS BD 464287176 43008 400000 SH SHARED 400000
ISHARES TR BARCLYS TIPS BD 464287176 170825.73 1588781 SH SHARED 01 1588781
ISHARES TR BARCLY USAGG B 464287226 129.02 1220 SH SHARED 21 1220
ISHARES TR BARCLY USAGG B 464287226 126077.79 1192225 SH SHARED 01 1192225
ISHARES TR COHEN&ST RLTY 464287564 115.34 1755 SH SHARED 21 1755
ISHARES TR COHEN&ST RLTY 464287564 16687.49 253918 SH SHARED 01 253918
ISHARES TR CONS GOODS IDX 464287812 12726.94 197164 SH SHARED 01 197164
ISHARES TR CONS SRVC IDX 464287580 14206.77 209973 SH SHARED 01 209973
ISHARES TR DEV SM CP EX-N 464288497 601.43 15544 SH SHARED 01 15544
ISHARES TR DJ AEROSPACE 464288760 126.88 2156 SH SHARED 2156
ISHARES TR DJ AEROSPACE 464288760 765.4 13006 SH SHARED 01 13006
ISHARES TR DJ BROKER-DEAL 464288794 3392.76 116911 SH SHARED 01 116911
ISHARES TR DJ HEALTH CARE 464288828 1967.28 36519 SH SHARED 01 36519
ISHARES TR DJ HOME CONSTN 464288752 7.91 600 SH C SHARED 600
ISHARES TR DJ HOME CONSTN 464288752 56.67 4300 SH P SHARED 4300
ISHARES TR DJ HOME CONSTN 464288752 93.2 7071 SH SHARED 7071
ISHARES TR DJ HOME CONSTN 464288752 3307.1 250918 SH SHARED 01 250918
ISHARES TR DJ INS INDX FD 464288786 3149.51 100498 SH SHARED 01 100498
ISHARES TR DJ INTL SEL DIVD 464288448 905.52 26918 SH SHARED 01 26918
ISHARES TR DJ MED DEVICES 464288810 4678.51 79418 SH SHARED 01 79418
ISHARES TR DJ OIL EQUIP 464288844 163.42 2900 SH C SHARED 2900
ISHARES TR DJ OIL EQUIP 464288844 10655.9 189102 SH SHARED 01 189102
ISHARES TR DJ OIL&GAS EXP 464288851 38.31 600 SH C SHARED 600
ISHARES TR DJ OIL&GAS EXP 464288851 63.85 1000 SH P SHARED 1000
ISHARES TR DJ OIL&GAS EXP 464288851 3311.01 51856 SH SHARED 01 51856
ISHARES TR DJ PHARMA INDX 464288836 1009.4 15762 SH SHARED 01 15762
ISHARES TR DJ REGIONAL BK 464288778 22.27 900 SH P SHARED 900
ISHARES TR DJ REGIONAL BK 464288778 92.63 3744 SH SHARED 01 3744
ISHARES TR DJ SEL DIV INX 464287168 54.85 1100 SH C SHARED 1100
ISHARES TR DJ SEL DIV INX 464287168 977.26 19600 SH P SHARED 19600
ISHARES TR DJ SEL DIV INX 464287168 16910.72 339164 SH SHARED 339164
ISHARES TR DJ SEL DIV INX 464287168 33118.31 664226 SH SHARED 01 664226
ISHARES TR DJ US BAS MATL 464287838 18066.69 233239 SH SHARED 01 233239
ISHARES TR DJ US ENERGY 464287796 12369.41 317490 SH SHARED 01 317490
ISHARES TR DJ US FINL SEC 464287788 5.75 100 SH C SHARED 100
ISHARES TR DJ US FINL SEC 464287788 699.65 12172 SH SHARED 12172
ISHARES TR DJ US FINL SEC 464287788 14496.28 252197 SH SHARED 01 252197
ISHARES TR DJ US FINL SVC 464287770 875.52 15208 SH SHARED 01 15208
ISHARES TR DJ US HEALTHCR 464287762 8768.73 134140 SH SHARED 01 134140
ISHARES TR DJ US INDEX FD 464287846 1888.24 29783 SH SHARED 01 29783
ISHARES TR DJ US INDUSTRL 464287754 170.04 2600 SH SHARED 21 2600
ISHARES TR DJ US INDUSTRL 464287754 5539.18 84697 SH SHARED 01 84697
ISHARES TR DJ US REAL EST 464287739 1309.46 23400 SH P SHARED 01 23400
ISHARES TR DJ US REAL EST 464287739 46995.88 839812 SH SHARED 01 839812
ISHARES TR DJ US REAL EST 464287739 96184.05 1718800 SH P SHARED 1718800
ISHARES TR DJ US REAL EST 464287739 153052.45 2735033 SH SHARED 2735033
ISHARES TR DJ US REAL EST 464287739 179234.28 3202900 SH C SHARED 3202900
ISHARES TR DJ US TECH SEC 464287721 28.97 450 SH SHARED 450
ISHARES TR DJ US TECH SEC 464287721 8485.28 131800 SH SHARED 131800
ISHARES TR DJ US TECH SEC 464287721 34947.52 542832 SH SHARED 01 542832
ISHARES TR DJ US TELECOMM 464287713 5640.86 241372 SH SHARED 01 241372
ISHARES TR DJ US UTILS 464287697 4971.41 64480 SH SHARED 01 64480
ISHARES TR EPRA/NAR DEV ASI 464288463 437.66 13737 SH SHARED 01 13737
ISHARES TR EPRA/NAR DEV EUR 464288471 129.18 4311 SH SHARED 01 4311
ISHARES TR EPRA/NAR DEV R/E 464288489 3984.44 128489 SH SHARED 01 128489
ISHARES TR FTSE CHINA ETF 464288190 438.32 8561 SH SHARED 01 8561
ISHARES TR FTSE XNHUA IDX 464287184 25.85 600 SH SHARED 21 600
ISHARES TR FTSE XNHUA IDX 464287184 2367.36 54940 SH SHARED 54940
ISHARES TR FTSE XNHUA IDX 464287184 3362.1 78025 SH SHARED 17 78025
ISHARES TR FTSE XNHUA IDX 464287184 48271.14 1120240 SH SHARED 01 1120240
ISHARES TR FTSE XNHUA IDX 464287184 55948.06 1298400 SH C SHARED 1298400
ISHARES TR FTSE XNHUA IDX 464287184 85869.75 1992800 SH P SHARED 1992800
ISHARES TR FTSE XNHUA IDX 464287184 96441.02 2238130 SH SHARED 2238130
ISHARES TR HIGH YLD CORP 464288513 27.09 300 SH P SHARED 300
ISHARES TR HIGH YLD CORP 464288513 36.12 400 SH C SHARED 400
ISHARES TR HIGH YLD CORP 464288513 4079.93 45187 SH SHARED 45187
ISHARES TR HIGH YLD CORP 464288513 82495.9 913677 SH SHARED 01 913677
ISHARES TR IBOXX INV CPBD 464287242 65.06 600 SH P SHARED 600
ISHARES TR IBOXX INV CPBD 464287242 206.04 1900 SH C SHARED 1900
ISHARES TR IBOXX INV CPBD 464287242 296.26 2732 SH SHARED 21 2732
ISHARES TR IBOXX INV CPBD 464287242 2016.984 18600 SH P SHARED 01 18600
ISHARES TR IBOXX INV CPBD 464287242 18093.11 166849 SH SHARED 166849
ISHARES TR IBOXX INV CPBD 464287242 167508.57 1544712 SH SHARED 01 1544712
ISHARES TR INDL OFF CAP IDX 464288554 194.6 7302 SH SHARED 01 7302
ISHARES TR INDO INVS MRKT 46429B309 11312.25 388737 SH SHARED 01 388737
ISHARES TR JPMORGAN USD 464288281 43119.3 402683 SH SHARED 01 402683
ISHARES TR LARGE VAL INDX 464288109 21.79 366 SH SHARED 21 366
ISHARES TR LARGE VAL INDX 464288109 4909.8 82476 SH SHARED 01 82476
ISHARES TR LRGE CORE INDX 464287127 3339.3 47232 SH SHARED 01 47232
ISHARES TR LRGE GRW INDX 464287119 58.13 887 SH SHARED 21 887
ISHARES TR LRGE GRW INDX 464287119 5992.52 91447 SH SHARED 01 91447
ISHARES TR MID CORE INDEX 464288208 3701.77 43583 SH SHARED 01 43583
ISHARES TR MID GRWTH INDX 464288307 3100.25 32189 SH SHARED 01 32189
ISHARES TR MID VAL INDEX 464288406 1295.93 17108 SH SHARED 01 17108
ISHARES TR MRTG PLS CAP IDX 464288539 2.93 188 SH SHARED 188
ISHARES TR MRTG PLS CAP IDX 464288539 1525.9 97877 SH SHARED 01 97877
ISHARES TR MSCI ACJPN IDX 464288182 541.45 8500 SH SHARED 8500
ISHARES TR MSCI ACJPN IDX 464288182 6492.05 101916 SH SHARED 01 101916
ISHARES TR MSCI ACWI EX 464288240 2856.65 64865 SH SHARED 01 64865
ISHARES TR MSCI ACWI EX 464289164 2.23 92 SH SOLE 92
ISHARES TR MSCI ACWI INDX 464288257 35.81 765 SH SHARED 765
ISHARES TR MSCI ACWI INDX 464288257 51.49 1100 SH SHARED 21 1100
ISHARES TR MSCI ACWI INDX 464288257 6052.86 129307 SH SHARED 01 129307
ISHARES TR MSCI EAFE IDX 464287465 38.48 661 SH SHARED 21 661
ISHARES TR MSCI EAFE IDX 464287465 233.93 4018 SH SHARED 4018
ISHARES TR MSCI EAFE IDX 464287465 2643.188 45400 SH P SHARED 01 45400
ISHARES TR MSCI EAFE IDX 464287465 116993.09 2009500 SH C SHARED 2009500
ISHARES TR MSCI EAFE IDX 464287465 235534.83 4045600 SH P SHARED 4045600
ISHARES TR MSCI EAFE IDX 464287465 262729.51 4512702 SH SHARED 01 4512702
ISHARES TR MSCI EMERG MKT 464287234 40.5 850 SH SHARED 21 850
ISHARES TR MSCI EMERG MKT 464287234 3053.8522 64100 SH P SHARED 01 64100
ISHARES TR MSCI EMERG MKT 464287234 3796.35 79685 SH SHARED 79685
ISHARES TR MSCI EMERG MKT 464287234 28849.76 605553 SH SHARED 17 605553
ISHARES TR MSCI EMERG MKT 464287234 223407.44 4689296 SH SHARED 4689296
ISHARES TR MSCI EMERG MKT 464287234 232806.59 4886583 SH SHARED 01 4886583
ISHARES TR MSCI EMERG MKT 464287234 412822.69 8665100 SH P SHARED 8665100
ISHARES TR MSCI EMERG MKT 464287234 435762.32 9146600 SH C SHARED 9146600
ISHARES TR MSCI EMG MATS 464289198 5.64 198 SH SHARED 01 198
ISHARES TR MSCI ESG SEL SOC 464288802 1359.29 24753 SH SHARED 01 24753
ISHARES TR MSCI GRW IDX 464288885 16408.41 268660 SH SHARED 01 268660
ISHARES TR MSCI KLD400 SOC 464288570 525.2 11196 SH SHARED 01 11196
ISHARES TR MSCI KLD400 SOC 464288570 1911.44 40747 SH SHARED 40747
ISHARES TR MSCI PERU CAP 464289842 6514.67 129362 SH SHARED 01 129362
ISHARES TR MSCI SMALL CAP 464288273 6827.81 161758 SH SHARED 01 161758
ISHARES TR MSCI VAL IDX 464288877 10893.47 214565 SH SHARED 01 214565
ISHARES TR NASDQ BIO INDX 464287556 23.36 250 SH SHARED 21 250
ISHARES TR NASDQ BIO INDX 464287556 766.04 8200 SH P SHARED 8200
ISHARES TR NASDQ BIO INDX 464287556 1561.42 16714 SH SHARED 16714
ISHARES TR NASDQ BIO INDX 464287556 1905.77 20400 SH C SHARED 20400
ISHARES TR NASDQ BIO INDX 464287556 16226.03 173689 SH SHARED 01 173689
ISHARES TR NASDQ BIO INDX 464287556 23942.33 256287 SH SHARED 256287
ISHARES TR NYSE 100INX FD 464287135 245.91 4089 SH SHARED 01 4089
ISHARES TR NYSE COMP INDX 464287143 19.06 262 SH SOLE 262
ISHARES TR PHLX SOX SEMICND 464287523 4489.75 80606 SH SHARED 01 80606
ISHARES TR POLND INVT MKT 46429B606 1013.41 30170 SH SHARED 01 30170
ISHARES TR REAL EST 50 IN 464288521 806.78 23926 SH SHARED 01 23926
ISHARES TR RESIDENT PLS CAP 464288562 493.99 12541 SH SHARED 01 12541
ISHARES TR RETAIL CAP IDX 464288547 419.33 14907 SH SHARED 01 14907
ISHARES TR RSSL MCRCP IDX 464288869 3721.72 74271 SH SHARED 01 74271
ISHARES TR RUS200 GRW IDX 464289438 179519.3 5997972 SH SHARED 01 5997972
ISHARES TR RUS200 IDX ETF 464289446 37.04 1283 SH SHARED 01 1283
ISHARES TR RUS200 VAL IDX 464289420 59.62 2134 SH SHARED 2134
ISHARES TR RUS200 VAL IDX 464289420 171701.53 6145366 SH SHARED 01 6145366
ISHARES TR RUSL 2000 GROW 464287648 30117.76 344518 SH SHARED 01 344518
ISHARES TR RUSL 2000 VALU 464287630 19.76 278 SH SHARED 21 278
ISHARES TR RUSL 2000 VALU 464287630 67889.88 954985 SH SHARED 01 954985
ISHARES TR RUSL 3000 GROW 464287671 1578.91 33644 SH SHARED 01 33644
ISHARES TR RUSL 3000 VALU 464287663 1621.88 19025 SH SHARED 01 19025
ISHARES TR RUSSELL 1000 464287622 13636.32 195195 SH SHARED 01 195195
ISHARES TR RUSSELL1000GRW 464287614 232787.27 4065443 SH SHARED 01 4065443
ISHARES TR RUSSELL1000VAL 464287598 524.41 8084 SH SHARED 8084
ISHARES TR RUSSELL1000VAL 464287598 7804.38 120308 SH SHARED 120308
ISHARES TR RUSSELL1000VAL 464287598 110846.22 1708744 SH SHARED 01 1708744
ISHARES TR RUSSELL 2000 464287655 187.78 2400 SH SHARED 21 2400
ISHARES TR RUSSELL 2000 464287655 1353.552 17300 SH P SHARED 01 17300
ISHARES TR RUSSELL 2000 464287655 110190.63 1408367 SH SHARED 01 1408367
ISHARES TR RUSSELL 2000 464287655 247653.07 3165300 SH C SHARED 3165300
ISHARES TR RUSSELL 2000 464287655 447765.49 5722974 SH SHARED 5722974
ISHARES TR RUSSELL 2000 464287655 528033.94 6748900 SH P SHARED 6748900
ISHARES TR RUSSELL 3000 464287689 374.75 5000 SH SHARED 21 5000
ISHARES TR RUSSELL 3000 464287689 9222 123042 SH SHARED 01 123042
ISHARES TR RUSSELL MCP GR 464287481 33.8 597 SH SHARED 21 597
ISHARES TR RUSSELL MCP GR 464287481 48170.69 850922 SH SHARED 01 850922
ISHARES TR RUSSELL MCP VL 464287473 33.89 753 SH SHARED 21 753
ISHARES TR RUSSELL MCP VL 464287473 38664.31 859016 SH SHARED 01 859016
ISHARES TR RUSSELL MIDCAP 464287499 86311.07 848266 SH SHARED 01 848266
ISHARES TR SMLL CORE INDX 464288505 50.08 562 SH SHARED 21 562
ISHARES TR SMLL CORE INDX 464288505 3744.68 42025 SH SHARED 01 42025
ISHARES TR SMLL GRWTH IDX 464288604 152.63 1806 SH SHARED 01 1806
ISHARES TR SMLL VAL INDX 464288703 4382.42 53011 SH SHARED 01 53011
ISHARES TR S&P 100 IDX FD 464287101 2850.5 50300 SH SHARED 50300
ISHARES TR S&P 100 IDX FD 464287101 13032.46 229971 SH SHARED 01 229971
ISHARES TR S&P 1500 INDEX 464287150 802.39 14015 SH SHARED 17 14015
ISHARES TR S&P 1500 INDEX 464287150 1497.14 26150 SH SHARED 01 26150
ISHARES TR S&P500 GRW 464287309 1118.02 17030 SH SHARED 17 17030
ISHARES TR S&P500 GRW 464287309 118534.75 1805556 SH SHARED 01 1805556
ISHARES TR S&P 500 INDEX 464287200 340.88 2700 SH SHARED 17 2700
ISHARES TR S&P 500 INDEX 464287200 3199.81 25345 SH SHARED 25345
ISHARES TR S&P 500 INDEX 464287200 6410.47 50776 SH SHARED 50776
ISHARES TR S&P 500 INDEX 464287200 34377.62 272298 SH SHARED 01 272298
ISHARES TR S&P 500 VALUE 464287408 87093.88 1461552 SH SHARED 01 1461552
ISHARES TR S&P AGGR ALL 464289859 51.9 1510 SH SHARED 01 1510
ISHARES TR S&P AMTFREE MUNI 464288323 934.91 9351 SH SHARED 01 9351
ISHARES TR S&P ASIA 50 IN 464288430 1710.01 36425 SH SHARED 01 36425
ISHARES TR S&P CAL AMTFR MN 464288356 52.88 535 SH SHARED 535
ISHARES TR S&P CAL AMTFR MN 464288356 3845.66 38904 SH SHARED 01 38904
ISHARES TR S&PCITI1-3YRTB 464288125 2387.87 22914 SH SHARED 01 22914
ISHARES TR S&P CITINT TBD 464288117 2060.54 20148 SH SHARED 01 20148
ISHARES TR S&P CONSR ALL 464289883 15.89 552 SH SHARED 552
ISHARES TR S&P CONSR ALL 464289883 64.64 2245 SH SHARED 01 2245
ISHARES TR S&P DEV EX-US 464288422 793.94 23182 SH SHARED 01 23182
ISHARES TR S&P EMRG INFRS 464288216 601.15 17516 SH SHARED 01 17516
ISHARES TR S&P EURO PLUS 464287861 196.4 5000 SH P SHARED 5000
ISHARES TR S&P EURO PLUS 464287861 231.75 5900 SH SHARED 21 5900
ISHARES TR S&P EURO PLUS 464287861 691.33 17600 SH C SHARED 17600
ISHARES TR S&P EURO PLUS 464287861 7228.74 184031 SH SHARED 01 184031
ISHARES TR S&P GBL ENER 464287341 7392.5 189260 SH SHARED 01 189260
ISHARES TR S&P GBL FIN 464287333 80.27 1740 SH SHARED 1740
ISHARES TR S&P GBL FIN 464287333 3368.18 73015 SH SHARED 01 73015
ISHARES TR S&P GBL HLTHCR 464287325 2337.12 45153 SH SHARED 01 45153
ISHARES TR S&P GBL INF 464287291 36.11 588 SH SHARED 588
ISHARES TR S&P GBL INF 464287291 497.46 8100 SH SHARED 8100
ISHARES TR S&P GBL INF 464287291 10594.82 172512 SH SHARED 01 172512
ISHARES TR S&P GBL TELCM 464287275 4585.79 78699 SH SHARED 01 78699
ISHARES TR S&P GLB100INDX 464287572 32.75 526 SH SHARED 526
ISHARES TR S&P GLB100INDX 464287572 6753.43 108454 SH SHARED 01 108454
ISHARES TR S&P GLBIDX ETF 464288224 43.56 2750 SH SHARED 01 2750
ISHARES TR S&P GLB MTRLS 464288695 73.25 1000 SH SHARED 21 1000
ISHARES TR S&P GLB MTRLS 464288695 6744.71 92078 SH SHARED 01 92078
ISHARES TR S&P GL CONSUME 464288745 8.12 152 SH SHARED 152
ISHARES TR S&P GL CONSUME 464288745 1095.93 20520 SH SHARED 01 20520
ISHARES TR S&P GL C STAPL 464288737 33.48 536 SH SHARED 536
ISHARES TR S&P GL C STAPL 464288737 2396.47 38362 SH SHARED 01 38362
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ITT EDUCATIONAL SERVICES INC COM 45068B109 290.43 4560 SH SHARED 01 4560
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JARDEN CORP COM 471109108 12.35 400 SH P SHARED 400
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JARDEN CORP COM 471109108 878.71 28465 SH SHARED 01 28465
JARDEN CORP COM 471109108 1753.91 56816 SH SHARED 56816
JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 9.51 10000 PRN SHARED 01 10000
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JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 692 100000 SH SHARED 100000
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JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 2062.85 298100 SH C SHARED 298100
JAVELIN EXCHANGE-TRADED TR JETS CNTRA OPS 471892208 137.02 3411 SH SOLE 3411
JAZZ PHARMACEUTICALS INC COM 472147107 49.59 2520 SH SHARED 01 2520
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J CREW GROUP INC COM 46612H402 42.15 977 SH SHARED 01 977
J CREW GROUP INC COM 46612H402 1514.21 35100 SH P SHARED 35100
J CREW GROUP INC COM 46612H402 2736.15 63425 SH SHARED 63425
J CREW GROUP INC COM 46612H402 2937.83 68100 SH C SHARED 68100
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J F CHINA REGION FD INC COM 46614T107 13.47 853 SH SHARED 853
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JINPAN INTL LTD ORD G5138L100 3.16 300 SH C SHARED 300
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J & J SNACK FOODS CORP COM 466032109 66.47 1378 SH SHARED 01 1378
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JMP GROUP INC COM 46629U107 0.34 44 SH SHARED 44
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JOES JEANS INC COM 47777N101 117.17 75350 SH SOLE 75350
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7.51 373 SH SHARED 01 373
JOHN BEAN TECHNOLOGIES CORP COM 477839104 398.15 19779 SH SHARED 19779
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 471.16 27361 SH SHARED 01 27361
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JONES LANG LASALLE INC COM 48020Q107 1035.66 12341 SH SHARED 01 12341
JONES LANG LASALLE INC COM 48020Q107 15087.39 179783 SH SHARED 179783
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JOY GLOBAL INC COM 481165108 9264.9 106800 SH P SHARED 106800
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JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3.64 100 SH P SHARED 100
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JPMORGAN CHASE & CO COM 46625H100 801.95 18905 SH SHARED 17 18905
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JPMORGAN CHASE & CO COM 46625H100 11993.32 282728 SH SHARED 282728
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JPMORGAN CHASE & CO COM 46625H100 205486.47 4844094 SH SHARED 01 4844094
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JUNIPER NETWORKS INC COM 48203R104 1292.2 35000 SH SHARED 35000
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JUNIPER NETWORKS INC COM 48203R104 4522.7 122500 SH P SHARED 122500
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K12 INC COM 48273U102 10 349 SH SHARED 21 349
K12 INC COM 48273U102 31.53 1100 SH C SHARED 1100
K12 INC COM 48273U102 206.35 7200 SH SHARED 7200
K12 INC COM 48273U102 431.28 15048 SH SHARED 01 15048
K12 INC COM 48273U102 524.22 18291 SH SHARED 18291
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KADANT INC COM 48282T104 182.95 7762 SH SHARED 7762
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KAISER FED FINL GROUP INC COM 483056107 0.3 26 SH SOLE 26
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KANDI TECHNOLOGIES CORP COM 483709101 1.58 300 SH P SOLE 300
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KANSAS CITY LIFE INS CO COM 484836101 94.63 2865 SH SOLE 2865
KANSAS CITY SOUTHERN COM NEW 485170302 5.98 125 SH SHARED 20 125
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KAPSTONE PAPER & PACKAGING C COM 48562P103 375.81 24563 SH SOLE 24563
KAR AUCTION SVCS INC COM 48238T109 229.73 16647 SH SHARED 16647
KAR AUCTION SVCS INC COM 48238T109 509.45 36917 SH SHARED 01 36917
KAYDON CORP COM 486587108 6.72 165 SH SHARED 20 165
KAYDON CORP COM 486587108 48.86 1200 SH C SHARED 1200
KAYDON CORP COM 486587108 81.44 2000 SH P SHARED 2000
KAYDON CORP COM 486587108 164.35 4036 SH SHARED 21 4036
KAYDON CORP COM 486587108 958.02 23527 SH SHARED 23527
KAYDON CORP COM 486587108 1702.87 41819 SH SHARED 01 41819
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 111.32 6181 SH SHARED 6181
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 2180.34 121063 SH SHARED 01 121063
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 5524.73 189788 SH SHARED 01 189788
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KAYNE ANDERSON MLP INVSMNT C COM 486606106 49.5 1573 SH SHARED 1573
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NEWFIELD EXPL CO COM 651290108 39.88 553 SH SHARED 21 553
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NEW JERSEY RES COM 646025106 1269.59 29450 SH SHARED 29450
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 161 1530 SH SHARED 1530
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 294.64 2800 SH SHARED 20 2800
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1045.67 9937 SH SHARED 9937
NEW ORIENTAL ENERGY & CHEM C COM 64758A107 6.32 5400 SH SOLE 5400
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NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1.8 2000 PRN SHARED 01 2000
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NEWPORT CORP COM 651824104 97.71 5606 SH SHARED 01 5606
NEWPORT CORP COM 651824104 488.6 28032 SH SHARED 28032
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NEWS CORP CL A 65248E104 3054.69 209800 SH C SHARED 209800
NEWS CORP CL A 65248E104 5610.43 385332 SH SHARED 01 385332
NEWS CORP CL A 65248E104 7350.21 504822 SH SHARED 504822
NEWS CORP CL B 65248E203 197.04 12000 SH P SHARED 12000
NEWS CORP CL B 65248E203 218.39 13300 SH C SHARED 13300
NEWS CORP CL B 65248E203 430.2 26200 SH SHARED 26200
NEWS CORP CL B 65248E203 1642 100000 SH SHARED 100000
NEWS CORP CL B 65248E203 2245.88 136777 SH SHARED 01 136777
NEWSTAR FINANCIAL INC COM 65251F105 203.62 19264 SH SOLE 19264
NEWTEK BUSINESS SVCS INC COM 652526104 6.97 4054 SH SOLE 4054
NEW YORK CMNTY BANCORP INC COM 649445103 7.82 415 SH SHARED 21 415
NEW YORK CMNTY BANCORP INC COM 649445103 398.3 21130 SH SHARED 20 21130
NEW YORK CMNTY BANCORP INC COM 649445103 505.18 26800 SH SHARED 26800
NEW YORK CMNTY BANCORP INC COM 649445103 684.26 36300 SH P SHARED 36300
NEW YORK CMNTY BANCORP INC COM 649445103 1002.82 53200 SH C SHARED 53200
NEW YORK CMNTY BANCORP INC COM 649445103 24956.68 1323962 SH SHARED 01 1323962
NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 16.02 308 SH SHARED 308
NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 42.8 823 SH SHARED 01 823
NEW YORK & CO INC COM 649295102 61.51 13917 SH SOLE 13917
NEW YORK MTG TR INC COM PAR $.02 649604501 0.7 100 SH SHARED 01 100
NEW YORK TIMES CO CL A 650111107 18.21 1858 SH SHARED 01 1858
NEW YORK TIMES CO CL A 650111107 131.32 13400 SH C SHARED 13400
NEW YORK TIMES CO CL A 650111107 159.43 16268 SH SHARED 16268
NEW YORK TIMES CO CL A 650111107 2069.76 211200 SH P SHARED 211200
NEXEN INC COM 65334H102 77.86 3400 SH C SHARED 3400
NEXEN INC COM 65334H102 91.58 3999 SH SHARED 21 3999
NEXEN INC COM 65334H102 629.13 27473 SH SHARED 27473
NEXEN INC COM 65334H102 730.07 31881 SH SHARED 31881
NEXEN INC COM 65334H102 4544.07 198431 SH SHARED 01 198431
NEXEN INC COM 65334H102 5299.06 231400 SH P SHARED 231400
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1501.69 250699 SH SOLE 250699
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NEXTERA ENERGY INC COM 65339F101 1211.16 23296 SH SHARED 23296
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NEXTERA ENERGY INC COM 65339F101 42239.48 812454 SH SHARED 01 812454
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 62.49 3569 SH SHARED 3569
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 18899.86 1079375 SH SHARED 01 1079375
NGAS RESOURCES INC COM 62912T103 2.52 4500 SH SHARED 01 4500
NGP CAP RES CO COM 62912R107 213.57 23214 SH SHARED 23214
NGP CAP RES CO COM 62912R107 696.52 75709 SH SHARED 01 75709
NICE SYS LTD SPONSORED ADR 653656108 2836.18 81266 SH SHARED 01 81266
NIC INC COM 62914B100 7.4 762 SH SHARED 21 762
NIC INC COM 62914B100 251.98 25951 SH SHARED 01 25951
NIC INC COM 62914B100 502.54 51755 SH SHARED 51755
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NIDEC CORP SPONSORED ADR 654090109 62.55 2483 SH SHARED 2483
NIDEC CORP SPONSORED ADR 654090109 1055.81 41914 SH SHARED 01 41914
NII HLDGS INC CL B NEW 62913F201 12.95 290 SH SHARED 20 290
NII HLDGS INC CL B NEW 62913F201 456.69 10226 SH SHARED 10226
NII HLDGS INC CL B NEW 62913F201 513.59 11500 SH SHARED 11500
NII HLDGS INC CL B NEW 62913F201 884.27 19800 SH C SHARED 19800
NII HLDGS INC CL B NEW 62913F201 1460.38 32700 SH P SHARED 32700
NII HLDGS INC CL B NEW 62913F201 2305.57 51625 SH SHARED 01 51625
NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 55.93 57000 PRN SHARED 01 57000
NIKE INC CL B 654106103 128.98 1510 SH SHARED 21 1510
NIKE INC CL B 654106103 2117.22 24786 SH SHARED 24786
NIKE INC CL B 654106103 2845.25 33309 SH SHARED 33309
NIKE INC CL B 654106103 2894.03 33880 SH SHARED 20 33880
NIKE INC CL B 654106103 13291.35 155600 SH P SHARED 155600
NIKE INC CL B 654106103 17818.61 208600 SH C SHARED 208600
NIKE INC CL B 654106103 39143.03 458242 SH SHARED 01 458242
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 129.15 5630 SH SHARED 21 5630
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 975.32 42516 SH SHARED 42516
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NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 54.8 2747 SH SHARED 2747
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 6880.32 344878 SH SHARED 01 344878
NISOURCE INC COM 65473P105 5.3 301 SH SHARED 21 301
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NISOURCE INC COM 65473P105 63.43 3600 SH C SHARED 3600
NISOURCE INC COM 65473P105 296.97 16854 SH SHARED 16854
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NL INDS INC COM NEW 629156407 0.22 20 SH SOLE 20
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NN INC COM 629337106 73.89 5978 SH SOLE 5978
NOAH ED HLDGS LTD ADR 65487R303 5.67 2676 SH SOLE 2676
NOAH HLDGS LTD SPONSORED ADS 65487X102 3.75 192 SH SOLE 192
NOBEL LEARNING CMNTYS INC COM 654889104 2.37 321 SH SOLE 321
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NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 14086.23 393800 SH C SHARED 393800
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 15667.44 438005 SH SHARED 01 438005
NOBLE ENERGY INC COM 655044105 16.79 195 SH SHARED 20 195
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NOBLE ENERGY INC COM 655044105 4263.63 49531 SH SHARED 01 49531
NOBLE ENERGY INC COM 655044105 4605.28 53500 SH C SHARED 53500
NOKIA CORP SPONSORED ADR 654902204 39.41 3819 SH SHARED 21 3819
NOKIA CORP SPONSORED ADR 654902204 1063.21 103024 SH SHARED 103024
NOKIA CORP SPONSORED ADR 654902204 12718.42 1232405 SH SHARED 01 1232405
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NORANDA ALUM HLDG CORP COM 65542W107 2.34 160 SH SHARED 21 160
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NORDIC AMERICAN TANKER SHIPP COM G65773106 109.75 4218 SH SHARED 4218
NORDIC AMERICAN TANKER SHIPP COM G65773106 637.49 24500 SH C SHARED 24500
NORDIC AMERICAN TANKER SHIPP COM G65773106 845.65 32500 SH P SHARED 32500
NORDIC AMERICAN TANKER SHIPP COM G65773106 900.42 34605 SH SHARED 01 34605
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NORDSON CORP COM 655663102 2.66 29 SH SHARED 21 29
NORDSON CORP COM 655663102 262.68 2859 SH SHARED 01 2859
NORDSON CORP COM 655663102 794.95 8652 SH SHARED 8652
NORDSON CORP COM 655663102 2067.3 22500 SH C SHARED 22500
NORDSTROM INC COM 655664100 18.65 440 SH SHARED 21 440
NORDSTROM INC COM 655664100 508.56 12000 SH SHARED 12000
NORDSTROM INC COM 655664100 7533.13 177752 SH SHARED 01 177752
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NORDSTROM INC COM 655664100 16286.63 384300 SH C SHARED 384300
NORFOLK SOUTHERN CORP COM 655844108 37.94 604 SH SHARED 21 604
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NORFOLK SOUTHERN CORP COM 655844108 1583.06 25200 SH SHARED 25200
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NORFOLK SOUTHERN CORP COM 655844108 5295.73 84300 SH C SHARED 84300
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NORTECH SYS INC COM 656553104 8.36 2025 SH SOLE 2025
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NORTH AMERN PALLADIUM LTD COM 656912102 186.69 26900 SH P SHARED 26900
NORTH AMERN PALLADIUM LTD COM 656912102 273.95 39474 SH SHARED 39474
NORTH AMERN PALLADIUM LTD COM 656912102 612.83 88304 SH SHARED 01 88304
NORTH AMERN PALLADIUM LTD COM 656912102 1598.28 230300 SH C SHARED 230300
NORTH CENT BANCSHARES INC COM 658418108 6.56 393 SH SOLE 393
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NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 72.88 5100 SH C SHARED 5100
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 192.92 13500 SH SHARED 01 13500
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 227.21 15900 SH P SHARED 15900
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 477.4 33408 SH SHARED 33408
NORTHERN OIL & GAS INC NEV COM 665531109 5.44 200 SH P SHARED 200
NORTHERN OIL & GAS INC NEV COM 665531109 159.45 5860 SH SHARED 01 5860
NORTHERN OIL & GAS INC NEV COM 665531109 680.96 25026 SH SHARED 25026
NORTHERN OIL & GAS INC NEV COM 665531109 767.32 28200 SH C SHARED 28200
NORTHERN TECH INTL CORP COM 665809109 0.12 9 SH SOLE 9
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NORTHERN TR CORP COM 665859104 4510.37 81400 SH P SHARED 81400
NORTHERN TR CORP COM 665859104 4770.8 86100 SH C SHARED 86100
NORTHERN TR CORP COM 665859104 7078.9 127755 SH SHARED 01 127755
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 59.12 2060 SH SHARED 01 2060
NORTHFIELD BANCORP INC NEW COM 66611L105 26.64 2000 SH SHARED 01 2000
NORTHFIELD BANCORP INC NEW COM 66611L105 184.38 13842 SH SHARED 13842
NORTHGATE MINERALS CORP COM 666416102 0.96 300 SH P SHARED 300
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NORTHGATE MINERALS CORP NOTE 3.500%10/0 666416AB8 12132.57 11273000 PRN SOLE 11273000
NORTHRIM BANCORP INC COM 666762109 7.71 399 SH SOLE 399
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NPS PHARMACEUTICALS INC COM 62936P103 61.62 7800 SH C SOLE 7800
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POINT 360 COM 730507100 0.41 471 SH SOLE 471
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PORTLAND GEN ELEC CO COM NEW 736508847 399.63 18416 SH SHARED 01 18416
PORTLAND GEN ELEC CO COM NEW 736508847 791.18 36460 SH SHARED 36460
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 5.56 485 SH SHARED 21 485
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 30.39 2652 SH SHARED 2652
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2205.45 192448 SH SHARED 01 192448
POSCO SPONSORED ADR 693483109 34.46 320 SH SHARED 320
POSCO SPONSORED ADR 693483109 3656.51 33954 SH SHARED 01 33954
POSCO SPONSORED ADR 693483109 35320.49 327983 SH SHARED 327983
POST PPTYS INC COM 737464107 142.48 3925 SH SHARED 01 3925
POST PPTYS INC COM 737464107 1070.09 29479 SH SHARED 29479
POST PPTYS INC COM 737464107 2047.03 56392 SH SHARED 56392
POTASH CORP SASK INC COM 73755L107 25.7 166 SH SHARED 21 166
POTASH CORP SASK INC COM 73755L107 2025.18 13080 SH SHARED 20 13080
POTASH CORP SASK INC COM 73755L107 2926.29 18900 SH SHARED 18900
POTASH CORP SASK INC COM 73755L107 32286.85 208531 SH SHARED 01 208531
POTASH CORP SASK INC COM 73755L107 67406.94 435361 SH SHARED 435361
POTASH CORP SASK INC COM 73755L107 88810.49 573600 SH C SHARED 573600
POTASH CORP SASK INC COM 73755L107 107931.99 697100 SH P SHARED 697100
POTLATCH CORP NEW COM 737630103 16.28 500 SH P SHARED 500
POTLATCH CORP NEW COM 737630103 166.01 5100 SH C SHARED 5100
POTLATCH CORP NEW COM 737630103 485.65 14920 SH SHARED 01 14920
POTLATCH CORP NEW COM 737630103 5771.34 177307 SH SHARED 177307
POWELL INDS INC COM 739128106 26.6 809 SH SHARED 01 809
POWELL INDS INC COM 739128106 201.03 6114 SH SHARED 6114
POWER INTEGRATIONS INC COM 739276103 40.12 999 SH SHARED 21 999
POWER INTEGRATIONS INC COM 739276103 763.12 19002 SH SHARED 19002
POWER INTEGRATIONS INC COM 739276103 2696.46 67143 SH SHARED 01 67143
POWER ONE INC NEW COM 73930R102 3.29 323 SH SHARED 21 323
POWER ONE INC NEW COM 73930R102 43.13 4228 SH SHARED 01 4228
POWER ONE INC NEW COM 73930R102 115.26 11300 SH P SHARED 11300
POWER ONE INC NEW COM 73930R102 253.98 24900 SH C SHARED 24900
POWER ONE INC NEW COM 73930R102 935.2 91686 SH SHARED 91686
POWERSECURE INTL INC COM 73936N105 55.97 7194 SH SHARED 01 7194
POWERSECURE INTL INC COM 73936N105 171.77 22079 SH SHARED 22079
POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 29.31 1157 SH SOLE 1157
POWERSHARES ACTIVE MNG ETF T MEGA CAP PORT 73935B300 10.07 404 SH SOLE 404
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 148.77 5400 SH P SHARED 5400
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 493.15 17900 SH C SHARED 17900
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1060.675 38500 SH P SHARED 01 38500
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 54894.17 1992529 SH SHARED 01 1992529
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 25.16 1060 SH SHARED 1060
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 3627.28 152792 SH SHARED 01 152792
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 16619.49 662659 SH SHARED 01 662659
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 17.96 335 SH SHARED 17 335
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 1510.15 28164 SH SHARED 01 28164
POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 12.48 1265 SH SHARED 01 1265
POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 23.96 2428 SH SHARED 2428
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 39.64 1874 SH SHARED 01 1874
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 70.61 2521 SH SHARED 2521
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 182.32 6509 SH SHARED 01 6509
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 74.22 2515 SH SHARED 01 2515
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 1663.64 49587 SH SHARED 01 49587
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 64.4 2372 SH SHARED 01 2372
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 42.7 1510 SH SHARED 01 1510
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 89.98 3070 SH SHARED 01 3070
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 162.41 5524 SH SHARED 01 5524
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 0.17 6 SH SHARED 01 6
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 29.87 1055 SH SHARED 01 1055
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 22.86 1222 SH SHARED 1222
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 898.66 48031 SH SHARED 01 48031
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 573.45 16181 SH SHARED 01 16181
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 122.68 9245 SH SHARED 01 9245
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 39.49 1496 SH SHARED 1496
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1899.48 71950 SH SHARED 01 71950
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 710.87 27965 SH SHARED 01 27965
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 793.7 27388 SH SHARED 01 27388
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2568.51 183203 SH SHARED 01 183203
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 12218.85 519730 SH SHARED 01 519730
POWERSHARES ETF TRUST DYMN MC VAL 73935X880 39.62 2509 SH SHARED 2509
POWERSHARES ETF TRUST DYMN MC VAL 73935X880 190.11 12040 SH SHARED 01 12040
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6.93 285 SH SHARED 01 285
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 373.82 8494 SH SHARED 01 8494
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 6.32 127 SH SHARED 01 127
POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 180.96 7456 SH SHARED 01 7456
POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 81.6 3295 SH SHARED 01 3295
POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 8.91 397 SH SHARED 397
POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 171.34 7632 SH SHARED 01 7632
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3545.09 161950 SH SHARED 01 161950
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 75.79 5829 SH SHARED 5829
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 157.49 12113 SH SHARED 01 12113
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 981.42 42541 SH SHARED 01 42541
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 17.65 968 SH SHARED 968
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 6884.1 377625 SH SHARED 01 377625
POWERSHARES ETF TRUST DYN INS PTF 73935X641 18.94 1158 SH SHARED 01 1158
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2455.94 132969 SH SHARED 01 132969
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1449.85 104156 SH SHARED 01 104156
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 108.24 6661 SH SHARED 6661
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 7588.6 466991 SH SHARED 01 466991
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 50.72 2737 SH SHARED 2737
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5448.95 294061 SH SHARED 01 294061
POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 733.86 33881 SH SHARED 01 33881
POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 150.7 9343 SH SHARED 01 9343
POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 22.03 1461 SH SHARED 1461
POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 409.66 27166 SH SHARED 01 27166
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 5385.54 203535 SH SHARED 01 203535
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 3463.96 158679 SH SHARED 01 158679
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 38.32 1621 SH SHARED 1621
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1373.77 58112 SH SHARED 01 58112
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 26.61 1368 SH SHARED 1368
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 290.16 14918 SH SHARED 01 14918
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1238.16 76054 SH SHARED 01 76054
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 686.28 27495 SH SHARED 01 27495
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 158.91 10193 SH SHARED 01 10193
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 920.14 24596 SH SHARED 01 24596
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 5.28 300 SH SHARED 300
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 8.81 500 SH P SHARED 500
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 42.26 2400 SH C SHARED 2400
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 17298.11 982289 SH SHARED 01 982289
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6935.34 123956 SH SHARED 01 123956
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 22.5 349 SH SHARED 349
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2413.5 37436 SH SHARED 01 37436
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 5222.98 485859 SH SHARED 01 485859
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 15.98 600 SH C SHARED 600
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 54.05 2029 SH SHARED 2029
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 3066.61 115113 SH SHARED 01 115113
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1107.71 125024 SH SHARED 01 125024
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 55.15 2054 SH SHARED 2054
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 480.7 17903 SH SHARED 01 17903
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 433.91 14784 SH SHARED 01 14784
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4611.98 299479 SH SHARED 01 299479
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 16.82 1716 SH SHARED 01 1716
POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 6.85 279 SH SHARED 01 279
POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 68.04 2773 SH SHARED 2773
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1.25 36 SH SHARED 01 36
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 40.27 2997 SH SHARED 2997
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 181.16 13479 SH SHARED 01 13479
POWERSHARES ETF TRUST STOCKINVST CORE 73935X179 44.19 2205 SH SOLE 2205
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 910.58 35528 SH SHARED 01 35528
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 7.6 400 SH C SHARED 400
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 30.38 1600 SH P SHARED 1600
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 159.57 8403 SH SHARED 8403
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5790.09 304902 SH SHARED 01 304902
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 123.58 4393 SH SHARED 01 4393
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 655.53 63092 SH SHARED 63092
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 5601.32 539107 SH SHARED 01 539107
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 1341.53 111701 SH SHARED 01 111701
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 364.94 14379 SH SHARED 01 14379
POWERSHARES ETF TRUST II COMPLTN PORTFLIO 73936Q306 12.82 1096 SH SOLE 1096
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 10474.29 472880 SH SHARED 01 472880
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 16056.92 874322 SH SHARED 01 874322
POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 23.82 1000 SH SHARED 01 1000
POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 32.51 1365 SH SHARED 1365
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 441.24 8823 SH SHARED 01 8823
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 338.43 10566 SH SHARED 01 10566
POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 40.43 1081 SH SHARED 01 1081
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2.72 100 SH SHARED 01 100
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 179.15 13067 SH SHARED 01 13067
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 86.76 4153 SH SHARED 4153
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2225.66 106542 SH SHARED 01 106542
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 16.89 1196 SH SHARED 1196
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 15104.57 1069729 SH SHARED 01 1069729
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 11.02 198 SH SHARED 198
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 602.63 10825 SH SHARED 01 10825
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 131.11 5809 SH SHARED 01 5809
POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 22.18 1269 SH SHARED 1269
POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 327.14 18715 SH SHARED 01 18715
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 4922.82 124913 SH SHARED 01 124913
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 45.37 1760 SH SHARED 1760
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 8701.5 337529 SH SHARED 01 337529
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 545.98 22294 SH SHARED 01 22294
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 6424.78 353204 SH SHARED 01 353204
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 403.29 28889 SH SHARED 01 28889
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 10.09 504 SH SHARED 504
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 4114.06 205600 SH SHARED 01 205600
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 36.95 1322 SH SHARED 1322
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 6053.33 216577 SH SHARED 01 216577
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 5.52 245 SH SHARED 245
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 9095.21 403514 SH SHARED 01 403514
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 40.35 1822 SH SHARED 1822
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 679.8 30695 SH SHARED 01 30695
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 22.03 826 SH SHARED 21 826
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 34.8 1305 SH SHARED 1305
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 37228.52 1395895 SH SHARED 01 1395895
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 23.79 952 SH SHARED 952
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 10183.52 407504 SH SHARED 01 407504
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 43.21 1700 SH C SHARED 1700
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 8322.15 327386 SH SHARED 01 327386
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27.23 500 SH P SHARED 01 500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 108.92 2000 SH SHARED 21 2000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5026.66 92300 SH SHARED 92300
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 104186.45 1913082 SH SHARED 01 1913082
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 167339.24 3072700 SH C SHARED 3072700
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 526257.87 9663200 SH P SHARED 9663200
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1268.12 39200 SH P SHARED 39200
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 4662.38 144123 SH SHARED 144123
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 6033.28 186500 SH C SHARED 186500
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 20298.14 627454 SH SHARED 01 627454
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 24.43 1000 SH P SHARED 1000
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 31.76 1300 SH C SHARED 1300
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 99.14 4058 SH SHARED 4058
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 8936.23 365789 SH SHARED 01 365789
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 21.5 800 SH C SHARED 800
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 5576.26 207450 SH SHARED 01 207450
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 432.93 8631 SH SHARED 8631
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 3077.97 61363 SH SHARED 01 61363
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 95.95 3400 SH C SHARED 3400
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 161.42 5720 SH SHARED 5720
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 852.24 30200 SH P SHARED 30200
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2971.4 105294 SH SHARED 01 105294
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 51.82 1000 SH P SHARED 01 1000
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 6796.24 131151 SH SHARED 01 131151
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 5.45 100 SH C SHARED 100
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 5.45 100 SH P SHARED 100
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 4752.02 87177 SH SHARED 01 87177
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 373.98 13800 SH C SHARED 13800
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 395.9 14609 SH SHARED 01 14609
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4602.66 202671 SH SHARED 202671
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 6567.73 289200 SH P SHARED 289200
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 9336.08 411100 SH C SHARED 411100
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 16149.01 711097 SH SHARED 01 711097
POWERWAVE TECHNOLOGIES INC COM 739363109 1.57 620 SH SHARED 01 620
POWERWAVE TECHNOLOGIES INC COM 739363109 2.03 800 SH P SHARED 800
POWERWAVE TECHNOLOGIES INC COM 739363109 42.93 16900 SH C SHARED 16900
POWERWAVE TECHNOLOGIES INC COM 739363109 217.03 85443 SH SHARED 85443
POZEN INC COM 73941U102 8.65 1300 SH C SHARED 1300
POZEN INC COM 73941U102 41.9 6300 SH SHARED 01 6300
POZEN INC COM 73941U102 99.2 14917 SH SHARED 14917
PPG INDS INC COM 693506107 51.79 616 SH SHARED 21 616
PPG INDS INC COM 693506107 798.67 9500 SH P SHARED 9500
PPG INDS INC COM 693506107 941.58 11200 SH SHARED 11200
PPG INDS INC COM 693506107 1227.42 14600 SH C SHARED 14600
PPG INDS INC COM 693506107 17514.64 208334 SH SHARED 01 208334
PPG INDS INC COM 693506107 42959.85 511001 SH SHARED 511001
PPL CORP COM 69351T106 18.58 706 SH SHARED 21 706
PPL CORP COM 69351T106 289.52 11000 SH P SHARED 11000
PPL CORP COM 69351T106 758.99 28837 SH SHARED 28837
PPL CORP COM 69351T106 958.05 36400 SH C SHARED 36400
PPL CORP COM 69351T106 10325.68 392313 SH SHARED 01 392313
PPL CORP UNIT 99/99/9999 69351T601 4680.67 85196 SH SHARED 01 85196
PPL CORP UNIT 99/99/9999 69351T601 13554.52 246715 SH SHARED 246715
PRAXAIR INC COM 74005P104 131.84 1381 SH SHARED 21 1381
PRAXAIR INC COM 74005P104 1155.19 12100 SH P SHARED 12100
PRAXAIR INC COM 74005P104 1652.11 17305 SH SHARED 20 17305
PRAXAIR INC COM 74005P104 1981.48 20755 SH SHARED 20755
PRAXAIR INC COM 74005P104 11523.23 120700 SH C SHARED 120700
PRAXAIR INC COM 74005P104 75607.28 791948 SH SHARED 01 791948
PRECISION CASTPARTS CORP COM 740189105 57.08 410 SH SHARED 21 410
PRECISION CASTPARTS CORP COM 740189105 670.99 4820 SH SHARED 4820
PRECISION CASTPARTS CORP COM 740189105 1308.57 9400 SH SHARED 9400
PRECISION CASTPARTS CORP COM 740189105 1781.89 12800 SH P SHARED 12800
PRECISION CASTPARTS CORP COM 740189105 2698.59 19385 SH SHARED 20 19385
PRECISION CASTPARTS CORP COM 740189105 7503.42 53900 SH C SHARED 53900
PRECISION CASTPARTS CORP COM 740189105 22367.98 160678 SH SHARED 01 160678
PRECISION DRILLING CORP COM 2010 74022D308 5.81 600 SH P SHARED 600
PRECISION DRILLING CORP COM 2010 74022D308 12.05 1244 SH SHARED 1244
PRECISION DRILLING CORP COM 2010 74022D308 25.26 2607 SH SHARED 2607
PRECISION DRILLING CORP COM 2010 74022D308 70.74 7300 SH C SHARED 7300
PRECISION DRILLING CORP COM 2010 74022D308 1586.04 163678 SH SHARED 01 163678
PREFORMED LINE PRODS CO COM 740444104 0.35 6 SH SOLE 6
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PREMIERE GLOBAL SVCS INC COM 740585104 243.65 35831 SH SHARED 35831
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PROSHARES TR PSHS ULSHT SP500 74347R883 12471.62 524900 SH C SHARED 524900
PROSHARES TR PSHS ULT1000 GRW 74347R537 47.23 932 SH SOLE 932
PROSHARES TR PSHS ULT1000 VAL 74347R529 0.61 21 SH SOLE 21
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PROSHARES TR PSHS ULTRA QQQ 74347R206 281.67 3459 SH SOLE 3459
PROSHARES TR PSHS ULTRA QQQ 74347R206 8297.72 101900 SH C SOLE 101900
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PROSHARES TR PSHS ULTRA UTIL 74347R685 41.87 997 SH SOLE 997
PROSHARES TR PSHS ULTRUSS2000 74347R842 611.92 14334 SH SOLE 14334
PROSHARES TR PSHS ULTRUSS2000 74347R842 1455.73 34100 SH C SOLE 34100
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PROSHARES TR PSHS ULT SCAP600 74347R818 34.59 746 SH SOLE 746
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PROSHARES TR PSHS ULTSH 20YRS 74347R297 13297.92 359015 SH SHARED 359015
PROSHARES TR PSHS ULTSH 20YRS 74347R297 26342.85 711200 SH C SHARED 711200
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PROSHARES TR PSHS ULTSHRT QQQ 74347R875 322.43 27717 SH SHARED 27717
PROSHARES TR PSHS ULTSHRT QQQ 74347R875 493.24 42400 SH P SHARED 42400
PROSHARES TR PSHS ULTSHRT QQQ 74347R875 2196.31 188800 SH C SHARED 188800
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PROSHARES TR PSHS ULTSHT FINL 74347R628 3356.51 214200 SH C SHARED 214200
PROSHARES TR PSHS ULTSHT INDL 74347R594 0.61 47 SH SOLE 47
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PROSHARES TR PSHS ULT S&P 500 74347R107 6919.2 144000 SH P SHARED 144000
PROSHARES TR PSHS ULT S&P 500 74347R107 22900.63 476600 SH C SHARED 476600
PROSHARES TR REAL EST NEW 74347X583 582.58 32116 SH SOLE 32116
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PROSHARES TR SHRT 20+YR TRE 74347X849 314.18 7100 SH C SHARED 7100
PROSHARES TR SHRT 20+YR TRE 74347X849 32958.9 744834 SH SHARED 01 744834
PROSHARES TR SHRT RL EST FD 74347X641 92.35 2315 SH SOLE 2315
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PROSHARES TR ULTR 7-10 TREA 74347R180 131.77 1619 SH SOLE 1619
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PROSHARES TR ULTRA FNCLS NEW 74347X633 2256.92 34000 SH C SOLE 34000
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PROSHARES TR II ULSHT DJ UBS CMD 74347W205 32.68 3383 SH SOLE 3383
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PROSHARES TR II ULTRA GOLD 74347W601 431.39 6100 SH P SOLE 6100
PROSHARES TR II ULTRASHORT YEN 74347W858 32.15 2052 SH SOLE 2052
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PROSHARES TR II ULTRASHRT EURO 74347W882 567.42 27938 SH SOLE 27938
PROSHARES TR II ULTRASHRT EURO 74347W882 680.39 33500 SH C SOLE 33500
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PROSHARES TR II ULTRASHRT NEW 74347W718 434.18 15618 SH SOLE 15618
PROSHARES TR II ULTRA SILVER 74347W841 90.4 570 SH SOLE 570
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PROSHARES TR II ULTRA SILVER 74347W841 1982.38 12500 SH P SOLE 12500
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PROS HOLDINGS INC COM 74346Y103 5.32 467 SH SHARED 01 467
PROS HOLDINGS INC COM 74346Y103 139.15 12217 SH SHARED 12217
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PROSPECT CAPITAL CORPORATION COM 74348T102 1045 96759 SH SHARED 01 96759
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PROSPERITY BANCSHARES INC COM 743606105 12.22 311 SH SHARED 21 311
PROSPERITY BANCSHARES INC COM 743606105 1378.81 35102 SH SHARED 35102
PROSPERITY BANCSHARES INC COM 743606105 1628.86 41468 SH SHARED 01 41468
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 39.92 4000 SH C SHARED 4000
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 145.23 14552 SH SHARED 01 14552
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 827.34 82900 SH P SHARED 82900
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1151.74 115405 SH SHARED 115405
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PROTECTIVE LIFE CORP COM 743674103 2147.1 80597 SH SHARED 80597
PROTECTIVE LIFE CORP COM 743674103 13009.59 488348 SH SHARED 01 488348
PROTEIN DESIGN LABS INC NOTE 2.000% 2/1 74369LAF0 4528.65 4540000 PRN SOLE 4540000
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PROVIDENCE SVC CORP COM 743815102 63.88 3975 SH SHARED 3975
PROVIDENT ENERGY TR TR UNIT 74386K104 1.34 168 SH SHARED 168
PROVIDENT ENERGY TR TR UNIT 74386K104 11.13 1400 SH P SHARED 1400
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ROYAL GOLD INC COM 780287108 6025.69 110300 SH C SHARED 110300
ROYCE FOCUS TR COM 78080N108 30.1 3976 SH SHARED 01 3976
ROYCE MICRO-CAP TR INC COM 780915104 8.34 851 SH SHARED 851
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ROYCE VALUE TR INC COM 780910105 6325.02 435008 SH SHARED 01 435008
RPC INC COM 749660106 9.97 550 SH P SHARED 550
RPC INC COM 749660106 157.64 8700 SH C SHARED 8700
RPC INC COM 749660106 940.43 51900 SH SHARED 51900
RPC INC COM 749660106 2079.41 114758 SH SHARED 01 114758
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RPM INTL INC COM 749685103 1931.56 87401 SH SHARED 01 87401
RPM INTL INC COM 749685103 2271.59 102787 SH SHARED 102787
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 0.86 113 SH SOLE 113
RSC HOLDINGS INC COM 74972L102 17.53 1800 SH SHARED 01 1800
RSC HOLDINGS INC COM 74972L102 314.65 32305 SH SHARED 32305
RTI BIOLOGICS INC COM 74975N105 59.15 22152 SH SHARED 01 22152
RTI BIOLOGICS INC COM 74975N105 124.4 46591 SH SHARED 46591
RTI INTL METALS INC COM 74973W107 148.93 5520 SH SHARED 01 5520
RTI INTL METALS INC COM 74973W107 188.86 7000 SH C SHARED 7000
RTI INTL METALS INC COM 74973W107 988.06 36622 SH SHARED 36622
RTI INTL METALS INC COM 74973W107 1305.83 48400 SH P SHARED 48400
RUBICON MINERALS CORP COM 780911103 9.14 1600 SH P SHARED 1600
RUBICON MINERALS CORP COM 780911103 15.99 2800 SH C SHARED 2800
RUBICON MINERALS CORP COM 780911103 179.94 31514 SH SHARED 01 31514
RUBICON MINERALS CORP COM 780911103 694.64 121653 SH SHARED 121653
RUBICON TECHNOLOGY INC COM 78112T107 56.92 2700 SH P SHARED 2700
RUBICON TECHNOLOGY INC COM 78112T107 1032.88 48998 SH SHARED 01 48998
RUBICON TECHNOLOGY INC COM 78112T107 1667.43 79100 SH C SHARED 79100
RUBICON TECHNOLOGY INC COM 78112T107 5042.1 239189 SH SHARED 239189
RUBY TUESDAY INC COM 781182100 2.61 200 SH P SHARED 200
RUBY TUESDAY INC COM 781182100 6.53 500 SH C SHARED 500
RUBY TUESDAY INC COM 781182100 95.81 7336 SH SHARED 01 7336
RUBY TUESDAY INC COM 781182100 432.76 33136 SH SHARED 33136
RUDDICK CORP COM 781258108 1019.22 27666 SH SHARED 01 27666
RUDDICK CORP COM 781258108 5319.84 144404 SH SHARED 144404
RUDOLPH TECHNOLOGIES INC COM 781270103 261.89 31821 SH SOLE 31821
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RUE21 INC COM 781295100 50 1706 SH SHARED 01 1706
RUE21 INC COM 781295100 243.95 8323 SH SHARED 8323
RURAL / METRO CORP COM 781748108 44.85 3076 SH SOLE 3076
RURBAN FINL CORP COM 78176P108 12.11 3051 SH SOLE 3051
RUSH ENTERPRISES INC CL A 781846209 8.95 438 SH SHARED 01 438
RUSH ENTERPRISES INC CL A 781846209 255.64 12507 SH SHARED 12507
RUTHS HOSPITALITY GROUP INC COM 783332109 3.24 700 SH P SHARED 700
RUTHS HOSPITALITY GROUP INC COM 783332109 7.27 1571 SH SHARED 01 1571
RUTHS HOSPITALITY GROUP INC COM 783332109 16.21 3500 SH C SHARED 3500
RXI PHARMACEUTICALS CORP COM 74978T109 6.46 2503 SH SHARED 01 2503
RXI PHARMACEUTICALS CORP COM 74978T109 12.38 4800 SH C SHARED 4800
RXI PHARMACEUTICALS CORP COM 74978T109 42.56 16497 SH SHARED 16497
RYANAIR HLDGS PLC SPONSORED ADR 783513104 14.61 475 SH SHARED 21 475
RYANAIR HLDGS PLC SPONSORED ADR 783513104 323.04 10502 SH SHARED 10502
RYANAIR HLDGS PLC SPONSORED ADR 783513104 868.54 28236 SH SHARED 01 28236
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1515.55 49270 SH SHARED 20 49270
RYDER SYS INC COM 783549108 10.53 200 SH SHARED 200
RYDER SYS INC COM 783549108 10.9 207 SH SHARED 21 207
RYDER SYS INC COM 783549108 21.06 400 SH P SHARED 400
RYDER SYS INC COM 783549108 84.75 1610 SH SHARED 1610
RYDER SYS INC COM 783549108 1306.74 24824 SH SHARED 01 24824
RYDER SYS INC COM 783549108 1616.31 30705 SH SHARED 20 30705
RYDEX ETF TRUST CONSUMR DISCRT 78355W882 72.64 1584 SH SHARED 1584
RYDEX ETF TRUST CONSUMR DISCRT 78355W882 945.5 20619 SH SHARED 01 20619
RYDEX ETF TRUST CONSUMR STAPLE 78355W874 3.26 57 SH SHARED 57
RYDEX ETF TRUST CONSUMR STAPLE 78355W874 523.88 9156 SH SHARED 01 9156
RYDEX ETF TRUST HEALTH CARE 78355W841 117.58 1872 SH SHARED 01 1872
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RYDEX ETF TRUST MATERIALS ETF 78355W825 2495.93 39618 SH SHARED 01 39618
RYDEX ETF TRUST S&P 500 2X ETF 78355W783 51.07 1241 SH SOLE 1241
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 70845.12 1497466 SH SHARED 01 1497466
RYDEX ETF TRUST S&P500 PUR GRW 78355W403 105.05 2429 SH SHARED 2429
RYDEX ETF TRUST S&P500 PUR GRW 78355W403 5962.82 137875 SH SHARED 01 137875
RYDEX ETF TRUST S&P500 PUR VAL 78355W304 13.78 482 SH SHARED 482
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RYDEX ETF TRUST S&PMC400 PURGR 78355W601 2820.36 35997 SH SHARED 01 35997
RYDEX ETF TRUST S&PMC400 PURVL 78355W502 173.45 5100 SH SHARED 01 5100
RYDEX ETF TRUST S&PSC600 PURGR 78355W809 95.09 1986 SH SHARED 01 1986
RYDEX ETF TRUST S&PSC600 PURVL 78355W700 4468.16 113405 SH SHARED 01 113405
RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 4892.59 90991 SH SHARED 01 90991
RYDEX ETF TRUST TOP 50 ETF 78355W205 4831.12 53979 SH SHARED 01 53979
RYDEX ETF TRUST UTILITIES ETF 78355W791 222.39 4352 SH SHARED 01 4352
RYLAND GROUP INC COM 783764103 52.79 3100 SH P SHARED 3100
RYLAND GROUP INC COM 783764103 86.5 5079 SH SHARED 01 5079
RYLAND GROUP INC COM 783764103 146.36 8594 SH SHARED 8594
RYLAND GROUP INC COM 783764103 284.4 16700 SH C SHARED 16700
S1 CORPORATION COM 78463B101 1.38 200 SH C SHARED 200
S1 CORPORATION COM 78463B101 4.1 594 SH SHARED 01 594
S1 CORPORATION COM 78463B101 228.81 33161 SH SHARED 33161
SABA SOFTWARE INC COM NEW 784932600 0.91 149 SH SOLE 149
SABINE ROYALTY TR UNIT BEN INT 785688102 37.4 628 SH SHARED 628
SABINE ROYALTY TR UNIT BEN INT 785688102 334.85 5623 SH SHARED 01 5623
SABRA HEALTH CARE REIT INC COM 78573L106 333.3 18114 SH SHARED 18114
SABRA HEALTH CARE REIT INC COM 78573L106 546.24 29687 SH SHARED 01 29687
SAFE BULKERS INC COM Y7388L103 46.96 5300 SH SHARED 01 5300
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 43.09 2523 SH SHARED 01 2523
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 52.95 3100 SH C SHARED 3100
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 172.51 10100 SH P SHARED 10100
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 375.33 21975 SH SHARED 21975
SAFETY INS GROUP INC COM 78648T100 437.07 9159 SH SOLE 9159
SAFEWAY INC COM NEW 786514208 1.91 85 SH SHARED 21 85
SAFEWAY INC COM NEW 786514208 447.55 19900 SH P SHARED 19900
SAFEWAY INC COM NEW 786514208 562.25 25000 SH SHARED 25000
SAFEWAY INC COM NEW 786514208 1437.11 63900 SH C SHARED 63900
SAFEWAY INC COM NEW 786514208 2907.6 129284 SH SHARED 01 129284
SAIA INC COM 78709Y105 114.24 6886 SH SOLE 6886
SAIC INC COM 78390X101 1.59 100 SH P SHARED 100
SAIC INC COM 78390X101 171.29 10800 SH C SHARED 10800
SAIC INC COM 78390X101 377.47 23800 SH SHARED 23800
SAIC INC COM 78390X101 1840.6 116053 SH SHARED 01 116053
SAKS INC COM 79377W108 34.24 3200 SH P SHARED 3200
SAKS INC COM 79377W108 301.74 28200 SH C SHARED 28200
SAKS INC COM 79377W108 1240.9 115972 SH SHARED 01 115972
SAKS INC COM 79377W108 3565.42 333217 SH SHARED 333217
SALEM COMMUNICATIONS CORP DE CL A 794093104 2.58 813 SH SOLE 813
SALESFORCE COM INC COM 79466L302 77.09 584 SH SHARED 21 584
SALESFORCE COM INC COM 79466L302 1042.8 7900 SH SHARED 7900
SALESFORCE COM INC COM 79466L302 2908.62 22035 SH SHARED 22035
SALESFORCE COM INC COM 79466L302 15976.62 121035 SH SHARED 01 121035
SALESFORCE COM INC COM 79466L302 25832.4 195700 SH P SHARED 195700
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SALIX PHARMACEUTICALS INC COM 795435106 1718.27 36590 SH SHARED 36590
SALIX PHARMACEUTICALS INC COM 795435106 1803.26 38400 SH C SHARED 38400
SALIX PHARMACEUTICALS INC COM 795435106 2521.75 53700 SH P SHARED 53700
SALLY BEAUTY HLDGS INC COM 79546E104 4.36 300 SH C SHARED 300
SALLY BEAUTY HLDGS INC COM 79546E104 13.32 917 SH SHARED 21 917
SALLY BEAUTY HLDGS INC COM 79546E104 183.01 12595 SH SHARED 20 12595
SALLY BEAUTY HLDGS INC COM 79546E104 829.08 57060 SH SHARED 01 57060
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SANDERSON FARMS INC COM 800013104 54.81 1400 SH P SHARED 1400
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SANDISK CORP COM 80004C101 711.9 14278 SH SHARED 14278
SANDISK CORP COM 80004C101 837.65 16800 SH SHARED 16800
SANDISK CORP COM 80004C101 2192.59 43975 SH SHARED 20 43975
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SANDRIDGE ENERGY INC COM 80007P307 48.95 6687 SH SHARED 6687
SANDRIDGE ENERGY INC COM 80007P307 661 90300 SH P SHARED 90300
SANDRIDGE ENERGY INC COM 80007P307 787.63 107600 SH C SHARED 107600
SANDRIDGE ENERGY INC COM 80007P307 3144.01 429510 SH SHARED 01 429510
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SANDY SPRING BANCORP INC COM 800363103 18.43 1000 SH SHARED 01 1000
SANDY SPRING BANCORP INC COM 800363103 276.32 14993 SH SHARED 14993
SANFILIPPO JOHN B & SON INC COM 800422107 0.3 24 SH SOLE 24
SANGAMO BIOSCIENCES INC COM 800677106 17.93 2700 SH P SHARED 2700
SANGAMO BIOSCIENCES INC COM 800677106 135.22 20365 SH SHARED 01 20365
SANGAMO BIOSCIENCES INC COM 800677106 160.02 24100 SH C SHARED 24100
SANGAMO BIOSCIENCES INC COM 800677106 184.41 27772 SH SHARED 27772
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 56.48 2400 SH C SHARED 2400
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 70.6 3000 SH P SHARED 3000