13F-HR
1
d351198d13fhr.txt
FORM 13F-HR
================================================================================
United States
Securities and Exchange Commission
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Quarter Ended: March 31, 2012
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
May 14, 2012
Name: Gordon Kiesling
Title Executive Director
Phone: (203-719-0268)
Signature, Place, and Date of Signing:
/s/ Gordon Kiesling
---------------------------
Stamford, Ct
May 14, 2012
Report Type (Check only one):
[X] 13F Holdings Report
[_] 13F Notice
[_] 13F Combination Report
================================================================================
Report Summary
Number of Other Included Managers: 03
Form 13F Information Table Entry Total: 14,188
Form 13F Information Table Value Total: $80,088,232.82 (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
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- --------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
1 800 FLOWERS COM CL A 68243Q106 15.38 5,075 SH SHARED 01 5,075
1 800 FLOWERS COM CL A 68243Q106 3.00 990 SH SHARED 20 990
1 800 FLOWERS COM CL A 68243Q106 2.55 840 SH SHARED 840
1ST CENTURY BANCSHARES
INC COM 31943X102 157.30 32,500 SH SHARED 01 32,500
1ST CONSTITUTION BANCORP COM 31986N102 26.71 3,294 SH SHARED 01 3,294
1ST CONSTITUTION BANCORP COM 31986N102 19.63 2,421 SH SHARED 2,421
1ST SOURCE CORP COM 336901103 198.33 8,105 SH SOLE 8,105
1ST UNITED BANCORP INC FLA COM 33740N105 104.06 17,200 SH SHARED 01 17,200
21ST CENTY HLDG CO COM 90136Q100 15.65 3,477 SH SHARED 01 3,477
21VIANET GROUP INC SPONSORED ADR 90138A103 114.64 10,100 SH SHARED 01 10,100
21VIANET GROUP INC SPONSORED ADR 90138A103 70.52 6,213 SH SHARED 6,213
21VIANET GROUP INC SPONSORED ADR 90138A103 3.41 300 SH C SHARED 300
3-D SYS CORP DEL COM NEW 88554D205 2,013.05 85,516 SH SHARED 85,516
3-D SYS CORP DEL COM NEW 88554D205 157.72 6,700 SH C SHARED 6,700
3-D SYS CORP DEL COM NEW 88554D205 98.87 4,200 SH P SHARED 4,200
3-D SYS CORP DEL COM NEW 88554D205 12.36 525 SH SHARED 01 525
3M CO COM 88579Y101 246,351.01 2,761,473 SH SHARED 01 2,761,473
3M CO COM 88579Y101 24,764.61 277,599 SH SHARED 277,599
3M CO COM 88579Y101 21,909.08 245,590 SH C SHARED 245,590
3M CO COM 88579Y101 20,787.89 233,022 SH SHARED 233,022
3M CO COM 88579Y101 6,012.75 67,400 SH P SHARED 67,400
3M CO COM 88579Y101 196.26 2,200 SH C SHARED 01 2,200
3M CO COM 88579Y101 102.59 1,150 SH SHARED 20 1,150
3SBIO INC SPONSORED ADR 88575Y105 2,632.62 177,880 SH SHARED 01 177,880
3SBIO INC SPONSORED ADR 88575Y105 3.91 264 SH SHARED 264
51JOB INC SP ADR REP COM 316827104 130.95 2,303 SH SOLE 2,303
7 DAYS GROUP HLDGS LTD ADR 81783J101 968.33 77,281 SH SHARED 17 77,281
7 DAYS GROUP HLDGS LTD ADR 81783J101 20.44 1,631 SH SHARED 1,631
7 DAYS GROUP HLDGS LTD ADR 81783J101 4.02 321 SH SHARED 01 321
7 DAYS GROUP HLDGS LTD ADR 81783J101 1.25 100 SH C SHARED 100
8X8 INC NEW COM 282914100 4.20 1,000 SH P SHARED 1,000
8X8 INC NEW COM 282914100 2.10 500 SH C SHARED 500
8X8 INC NEW COM 282914100 1.68 400 SH SHARED 01 400
A H BELO CORP COM CL A 001282102 2,662.39 544,457 SH SHARED 544,457
A H BELO CORP COM CL A 001282102 1.96 400 SH SHARED 01 400
A123 SYS INC COM 03739T108 493.10 440,269 SH SHARED 440,269
A123 SYS INC COM 03739T108 255.36 228,000 SH P SHARED 228,000
A123 SYS INC COM 03739T108 5.49 4,900 SH C SHARED 4,900
A123 SYS INC COM 03739T108 0.56 496 SH SHARED 01 496
AAON INC COM PAR $0.004 000360206 251.22 12,443 SH SHARED 12,443
AAON INC COM PAR $0.004 000360206 32.85 1,627 SH SHARED 01 1,627
AAR CORP COM 000361105 695.14 38,090 SH SHARED 01 38,090
AAR CORP COM 000361105 466.94 25,586 SH SHARED 25,586
AAR CORP COM 000361105 3.65 200 SH C SHARED 200
AARONS INC COM PAR $0.50 002535300 1,857.68 71,725 SH SHARED 01 71,725
AARONS INC COM PAR $0.50 002535300 892.15 34,446 SH SHARED 34,446
AARONS INC COM PAR $0.50 002535300 156.67 6,049 SH SHARED 20 6,049
AASTROM BIOSCIENCES INC COM NEW 00253U305 104.99 51,977 SH SHARED 51,977
AASTROM BIOSCIENCES INC COM NEW 00253U305 0.51 250 SH SHARED 01 250
ABAXIS INC COM 002567105 964.61 33,114 SH SHARED 01 33,114
ABB LTD SPONSORED ADR 000375204 20,562.03 1,007,449 SH SHARED 01 1,007,449
ABBOTT LABS COM 002824100 217,930.81 3,555,732 SH SHARED 01 3,555,732
ABBOTT LABS COM 002824100 36,966.39 603,139 SH SHARED 603,139
ABBOTT LABS COM 002824100 8,626.69 140,752 SH SHARED 20 140,752
ABBOTT LABS COM 002824100 8,139.31 132,800 SH P SHARED 132,800
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- --------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
ABBOTT LABS COM 002824100 7,475.48 121,969 SH C SHARED 121,969
ABBOTT LABS COM 002824100 6,653.15 108,552 SH SHARED 108,552
ABBOTT LABS COM 002824100 18.39 300 SH P SHARED 01 300
ABERCROMBIE & FITCH CO CL A 002896207 58,004.01 1,169,200 SH P SHARED 1,169,200
ABERCROMBIE & FITCH CO CL A 002896207 53,360.52 1,075,600 SH C SHARED 1,075,600
ABERCROMBIE & FITCH CO CL A 002896207 18,546.40 373,844 SH SHARED 373,844
ABERCROMBIE & FITCH CO CL A 002896207 1,475.00 29,732 SH SHARED 01 29,732
ABERCROMBIE & FITCH CO CL A 002896207 411.76 8,300 SH SHARED 8,300
ABERDEEN ASIA PACIFIC
INCOM COM 003009107 24,719.17 3,390,832 SH SHARED 01 3,390,832
ABERDEEN AUSTRALIA EQTY
FD I COM 003011103 112.64 10,478 SH SHARED 01 10,478
ABERDEEN AUSTRALIA EQTY
FD I COM 003011103 9.08 845 SH SHARED 845
ABERDEEN CHILE FD INC COM 00301W105 67.15 3,492 SH SHARED 01 3,492
ABERDEEN GLOBAL INCOME
FD IN COM 003013109 1,077.09 77,045 SH SHARED 01 77,045
ABERDEEN INDONESIA FD INC COM 00305P106 39.40 3,093 SH SHARED 01 3,093
ABERDEEN ISRAEL FUND INC COM 00301L109 57.36 4,100 SH SHARED 01 4,100
ABERDEEN ISRAEL FUND INC COM 00301L109 12.03 860 SH SHARED 860
ABERDEEN LATIN AMER EQTY
FD COM 00306K106 10.08 284 SH SHARED 01 284
ABIOMED INC COM 003654100 173.53 7,820 SH SHARED 01 7,820
ABIOMED INC COM 003654100 130.92 5,900 SH C SHARED 5,900
ABIOMED INC COM 003654100 2.22 100 SH P SHARED 100
ABITIBIBOWATER INC COM NEW 003687209 2,121.57 148,569 SH SHARED 148,569
ABITIBIBOWATER INC COM NEW 003687209 728.29 51,001 SH SHARED 01 51,001
ABM INDS INC COM 000957100 38.88 1,600 SH SHARED 01 1,600
ABOVENET INC COM 00374N107 248.57 3,002 SH SHARED 01 3,002
ABOVENET INC COM 00374N107 91.08 1,100 SH C SHARED 1,100
ABOVENET INC COM 00374N107 90.91 1,098 SH SHARED 1,098
ABRAXAS PETE CORP COM 003830106 138.84 44,500 SH P SOLE 44,500
ABRAXAS PETE CORP COM 003830106 49.61 15,900 SH C SOLE 15,900
ACACIA RESH CORP ACACIA TCH COM 003881307 2,209.01 52,923 SH SHARED 01 52,923
ACACIA RESH CORP ACACIA TCH COM 003881307 338.09 8,100 SH C SHARED 8,100
ACACIA RESH CORP ACACIA TCH COM 003881307 54.26 1,300 SH P SHARED 1,300
ACADIA HEALTHCARE
COMPANY IN COM 00404A109 1,459.34 89,530 SH SHARED 01 89,530
ACADIA HEALTHCARE
COMPANY IN COM 00404A109 776.60 47,644 SH SHARED 47,644
ACADIA PHARMACEUTICALS
INC COM 004225108 233.47 108,589 SH SOLE 108,589
ACADIA PHARMACEUTICALS
INC COM 004225108 129.43 60,200 SH P SOLE 60,200
ACADIA PHARMACEUTICALS
INC COM 004225108 74.18 34,500 SH C SOLE 34,500
ACADIA RLTY TR COM SH BEN INT 004239109 414.83 18,404 SH SHARED 18,404
ACADIA RLTY TR COM SH BEN INT 004239109 129.97 5,766 SH SHARED 01 5,766
ACCELRYS INC COM 00430U103 95.71 11,994 SH SHARED 01 11,994
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,566.53 427,388 SH SHARED 01 427,388
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,204.45 96,193 SH SHARED 96,193
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,715.73 88,616 SH SHARED 88,616
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,185.01 49,380 SH SHARED 20 49,380
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,431.65 37,700 SH C SHARED 37,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,225.50 19,000 SH P SHARED 19,000
ACCESS NATL CORP COM 004337101 84.35 8,041 SH SOLE 8,041
ACCO BRANDS CORP COM 00081T108 17.76 1,431 SH SHARED 01 1,431
ACCRETIVE HEALTH INC COM 00438V103 3,468.55 173,688 SH SHARED 01 173,688
ACCRETIVE HEALTH INC COM 00438V103 43.93 2,200 SH C SHARED 2,200
ACCRETIVE HEALTH INC COM 00438V103 7.99 400 SH P SHARED 400
ACCURAY INC COM 004397105 73.35 10,389 SH SHARED 01 10,389
ACCURIDE CORP NEW COM NEW 00439T206 3,172.71 365,099 SH SHARED 01 365,099
ACCURIDE CORP NEW COM NEW 00439T206 0.87 100 SH C SHARED 100
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
ACE LTD SHS H0023R105 24,183.74 330,379 SH SHARED 01 330,379
ACE LTD SHS H0023R105 4,150.44 56,700 SH P SHARED 56,700
ACE LTD SHS H0023R105 3,740.96 51,106 SH SHARED 51,106
ACE LTD SHS H0023R105 1,720.05 23,498 SH SHARED 23,498
ACE LTD SHS H0023R105 966.24 13,200 SH C SHARED 13,200
ACE LTD SHS H0023R105 7.32 100 SH SHARED 20 100
ACELRX PHARMACEUTICALS INC COM 00444T100 10.61 3,040 SH SOLE 3,040
ACETO CORP COM 004446100 12.44 1,311 SH SHARED 01 1,311
ACHILLION PHARMACEUTICALS IN COM 00448Q201 459.98 48,015 SH SHARED 01 48,015
ACHILLION PHARMACEUTICALS IN COM 00448Q201 304.64 31,800 SH P SHARED 31,800
ACHILLION PHARMACEUTICALS IN COM 00448Q201 87.46 9,129 SH SHARED 9,129
ACHILLION PHARMACEUTICALS IN COM 00448Q201 22.99 2,400 SH C SHARED 2,400
ACI WORLDWIDE INC COM 004498101 166.40 4,132 SH SHARED 01 4,132
ACME PACKET INC COM 004764106 2,226.51 80,905 SH SHARED 01 80,905
ACME PACKET INC COM 004764106 492.61 17,900 SH C SHARED 17,900
ACME PACKET INC COM 004764106 112.83 4,100 SH P SHARED 4,100
ACME PACKET INC COM 004764106 77.91 2,831 SH SHARED 2,831
ACME PACKET INC COM 004764106 4.95 180 SH SHARED 20 180
ACORDA THERAPEUTICS INC COM 00484M106 421.88 15,890 SH SHARED 20 15,890
ACORDA THERAPEUTICS INC COM 00484M106 29.68 1,118 SH SHARED 01 1,118
ACORDA THERAPEUTICS INC COM 00484M106 7.27 274 SH SHARED 274
ACORDA THERAPEUTICS INC COM 00484M106 2.66 100 SH C SHARED 100
ACORN ENERGY INC COM 004848107 477.02 43,884 SH SHARED 43,884
ACORN ENERGY INC COM 004848107 17.77 1,635 SH SHARED 01 1,635
ACORN INTL INC SPON ADR 004854105 2.14 499 SH SHARED 01 499
ACTIVE NETWORK INC COM 00506D100 5,330.16 316,706 SH SHARED 01 316,706
ACTIVE NETWORK INC COM 00506D100 90.65 5,386 SH SHARED 5,386
ACTIVE POWER INC COM 00504W100 250.41 321,036 SH SOLE 321,036
ACTIVISION BLIZZARD INC COM 00507V109 3,361.80 262,231 SH SHARED 01 262,231
ACTIVISION BLIZZARD INC COM 00507V109 2,402.44 187,398 SH SHARED 187,398
ACTIVISION BLIZZARD INC COM 00507V109 394.86 30,800 SH SHARED 30,800
ACTIVISION BLIZZARD INC COM 00507V109 220.50 17,200 SH C SHARED 17,200
ACTIVISION BLIZZARD INC COM 00507V109 220.50 17,200 SH P SHARED 17,200
ACTIVISION BLIZZARD INC COM 00507V109 83.65 6,525 SH SHARED 20 6,525
ACTUANT CORP CL A NEW 00508X203 441.14 15,217 SH SHARED 01 15,217
ACTUANT CORP CL A NEW 00508X203 63.78 2,200 SH C SHARED 2,200
ACTUATE CORP COM 00508B102 181.27 28,864 SH SHARED 28,864
ACTUATE CORP COM 00508B102 114.92 18,300 SH SHARED 01 18,300
ACUITY BRANDS INC COM 00508Y102 1,380.56 21,973 SH SHARED 01 21,973
ACUITY BRANDS INC COM 00508Y102 227.13 3,615 SH SHARED 20 3,615
ACUITY BRANDS INC COM 00508Y102 215.19 3,425 SH SHARED 3,425
ACUITY BRANDS INC COM 00508Y102 31.42 500 SH C SHARED 500
ACURA PHARMACEUTICALS INC COM NEW 00509L703 12.41 3,588 SH SOLE 3,588
ACURA PHARMACEUTICALS INC COM NEW 00509L703 7.96 2,300 SH C SOLE 2,300
ACURA PHARMACEUTICALS INC COM NEW 00509L703 0.69 200 SH P SOLE 200
ACXIOM CORP COM 005125109 11.23 765 SH SHARED 01 765
ADA ES INC COM 005208103 2,492.92 102,547 SH SHARED 102,547
ADA ES INC COM 005208103 121.55 5,000 SH SHARED 01 5,000
ADAMS EXPRESS CO COM 006212104 2,228.43 202,954 SH SHARED 01 202,954
ADAMS EXPRESS CO COM 006212104 46.38 4,224 SH SHARED 4,224
ADAMS GOLF INC COM NEW 006228209 23.32 2,175 SH SHARED 01 2,175
ADAMS GOLF INC COM NEW 006228209 10.34 965 SH SHARED 965
ADAMS RES & ENERGY INC COM NEW 006351308 556.82 9,738 SH SOLE 9,738
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
ADDUS HOMECARE CORP COM 006739106 8.91 1,800 SH SHARED 01 1,800
ADDVANTAGE TECHNOLOGIES
GP I COM NEW 006743306 10.34 4,331 SH SOLE 4,331
ADECOAGRO S A COM L00849106 569.69 52,700 SH SHARED 01 52,700
ADECOAGRO S A COM L00849106 124.97 11,561 SH SHARED 11,561
ADECOAGRO S A COM L00849106 5.41 500 SH P SHARED 500
ADECOAGRO S A COM L00849106 4.32 400 SH C SHARED 400
ADEPT TECHNOLOGY INC COM NEW 006854202 3.16 632 SH SOLE 632
ADMINISTRADORA FONDOS
PENSIO SPONSORED ADR 00709P108 7.90 100 SH SHARED 01 100
ADOBE SYS INC COM 00724F101 26,617.53 775,795 SH SHARED 01 775,795
ADOBE SYS INC COM 00724F101 4,347.08 126,700 SH C SHARED 126,700
ADOBE SYS INC COM 00724F101 1,370.34 39,940 SH SHARED 39,940
ADOBE SYS INC COM 00724F101 1,198.28 34,925 SH SHARED 20 34,925
ADOBE SYS INC COM 00724F101 449.46 13,100 SH P SHARED 13,100
ADOBE SYS INC COM 00724F101 209.91 6,118 SH SHARED 6,118
ADTRAN INC COM 00738A106 1,338.05 42,900 SH P SHARED 42,900
ADTRAN INC COM 00738A106 1,275.67 40,900 SH C SHARED 40,900
ADTRAN INC COM 00738A106 479.92 15,387 SH SHARED 01 15,387
ADTRAN INC COM 00738A106 410.24 13,153 SH SHARED 13,153
ADVANCE AMER CASH
ADVANCE CT COM 00739W107 5,446.41 519,200 SH P SHARED 519,200
ADVANCE AMER CASH
ADVANCE CT COM 00739W107 1,374.28 131,009 SH SHARED 131,009
ADVANCE AMER CASH
ADVANCE CT COM 00739W107 895.73 85,389 SH SHARED 01 85,389
ADVANCE AMER CASH
ADVANCE CT COM 00739W107 68.19 6,500 SH C SHARED 6,500
ADVANCE AUTO PARTS INC COM 00751Y106 2,931.67 33,100 SH SHARED 01 33,100
ADVANCE AUTO PARTS INC COM 00751Y106 1,541.12 17,400 SH C SHARED 17,400
ADVANCE AUTO PARTS INC COM 00751Y106 1,379.48 15,575 SH SHARED 15,575
ADVANCE AUTO PARTS INC COM 00751Y106 684.73 7,731 SH SHARED 20 7,731
ADVANCE AUTO PARTS INC COM 00751Y106 500.42 5,650 SH SHARED 5,650
ADVANCE AUTO PARTS INC COM 00751Y106 177.14 2,000 SH P SHARED 2,000
ADVANCED ENERGY INDS COM 007973100 316.99 24,161 SH SHARED 01 24,161
ADVANCED ENERGY INDS COM 007973100 70.85 5,400 SH C SHARED 5,400
ADVANCED MICRO DEVICES
INC COM 007903107 5,198.56 648,200 SH P SHARED 648,200
ADVANCED MICRO DEVICES
INC COM 007903107 1,784.84 222,549 SH SHARED 01 222,549
ADVANCED MICRO DEVICES
INC COM 007903107 1,553.88 193,750 SH C SHARED 193,750
ADVANCED MICRO DEVICES
INC COM 007903107 391.45 48,809 SH SHARED 48,809
ADVANCED MICRO DEVICES
INC NOTE 6.000% 5/0 007903AL1 336.96 324,000 PRN SHARED 01 324,000
ADVANCED MICRO DEVICES
INC COM 007903107 91.37 11,393 SH SHARED 11,393
ADVANCED MICRO DEVICES
INC NOTE 5.750% 8/1 007903AN7 25.34 25,000 PRN SHARED 01 25,000
ADVANCED PHOTONIX INC CL A 00754E107 3.18 4,761 SH SHARED 4,761
ADVANCED PHOTONIX INC CL A 00754E107 0.07 100 SH SHARED 01 100
ADVANCED SEMICONDUCTOR
ENGR SPONSORED ADR 00756M404 786.19 153,253 SH SHARED 153,253
ADVANCED SEMICONDUCTOR
ENGR SPONSORED ADR 00756M404 693.97 135,276 SH SHARED 20 135,276
ADVANCED SEMICONDUCTOR
ENGR SPONSORED ADR 00756M404 59.06 11,512 SH SHARED 01 11,512
ADVANTAGE OIL & GAS LTD COM 00765F101 3,296.79 984,115 SH SHARED 01 984,115
ADVANTAGE OIL & GAS LTD COM 00765F101 2,133.03 636,725 SH SHARED 636,725
ADVANTAGE OIL & GAS LTD COM 00765F101 10.72 3,200 SH P SHARED 3,200
ADVANTEST CORP SPON ADR NEW 00762U200 7.32 458 SH SOLE 458
ADVENT CLAY CONV SEC INC
FD COM 007639107 1,227.12 178,360 SH SHARED 01 178,360
ADVENT CLAYMORE CV
SECS & IN COM 00764C109 771.90 47,327 SH SHARED 01 47,327
ADVENT CLAYMORE ENH
GRW & IN COM 00765E104 203.96 20,376 SH SHARED 01 20,376
ADVENT CLAYMORE ENH
GRW & IN COM 00765E104 68.04 6,797 SH SHARED 6,797
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- --------------- --------- -------- ----------- --- ---- ------ ----- --------- --------- ---------
ADVENT SOFTWARE INC COM 007974108 26.57 1,038 SH SHARED 01 1,038
ADVENTRX
PHARMACEUTICALS INC COM NEW 00764X202 4.49 6,500 SH C SHARED 6,500
ADVENTRX
PHARMACEUTICALS INC COM NEW 00764X202 0.87 1,257 SH SHARED 1,257
ADVENTRX
PHARMACEUTICALS INC COM NEW 00764X202 0.55 800 SH SHARED 01 800
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 529.38 21,785 SH SOLE 21,785
ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 82.85 4,020 SH SHARED 01 4,020
ADVISORSHARES TR PERITUS HG YLD 00768Y503 56.62 1,138 SH SOLE 1,138
ADVISORSHARES TR ACCUVEST GL LONG 00768Y404 31.85 1,500 SH SOLE 1,500
ADVISORSHARES TR DENT TACTL ETF 00768Y107 29.21 1,598 SH SOLE 1,598
ADVISORSHARES TR MADRONA DOMESTIC 00768Y859 13.02 480 SH SOLE 480
ADVISORSHARES TR BNY GRWTH ADR 00768Y206 1.49 48 SH SOLE 48
ADVISORY BRD CO COM 00762W107 739.71 8,347 SH SHARED 01 8,347
ADVOCAT INC COM 007586100 0.63 121 SH SOLE 121
AECOM TECHNOLOGY
CORP DELAWA COM 00766T100 2,547.99 113,902 SH SHARED 01 113,902
AECOM TECHNOLOGY
CORP DELAWA COM 00766T100 2,476.22 110,694 SH SHARED 110,694
AECOM TECHNOLOGY
CORP DELAWA COM 00766T100 8.95 400 SH C SHARED 400
AECOM TECHNOLOGY
CORP DELAWA COM 00766T100 4.47 200 SH P SHARED 200
AEGEAN MARINE
PETROLEUM NETW SHS Y0017S102 14.51 2,100 SH C SOLE 2,100
AEGEAN MARINE
PETROLEUM NETW SHS Y0017S102 1.38 200 SH P SOLE 200
AEGERION
PHARMACEUTICALS INC COM 00767E102 132.55 9,584 SH SOLE 9,584
AEGION CORP COM 00770F104 5,302.61 297,398 SH SHARED 297,398
AEGION CORP COM 00770F104 313.81 17,600 SH SHARED 17,600
AEGION CORP COM 00770F104 18.38 1,031 SH SHARED 01 1,031
AEGON N V NY REGISTRY SH 007924103 4,921.42 885,147 SH SHARED 01 885,147
AEGON N V NY REGISTRY SH 007924103 3.79 682 SH SHARED 682
AEP INDS INC COM 001031103 29.07 835 SH SOLE 835
AERCAP HOLDINGS NV SHS N00985106 140.03 12,604 SH SHARED 01 12,604
AERCAP HOLDINGS NV SHS N00985106 4.44 400 SH C SHARED 400
AERCAP HOLDINGS NV SHS N00985106 3.57 321 SH SHARED 321
AERCAP HOLDINGS NV SHS N00985106 3.33 300 SH SHARED 20 300
AEROFLEX HLDG CORP COM 007767106 7.80 700 SH SOLE 700
AEROPOSTALE COM 007865108 499.42 23,100 SH C SHARED 23,100
AEROPOSTALE COM 007865108 172.27 7,968 SH SHARED 01 7,968
AEROPOSTALE COM 007865108 134.04 6,200 SH P SHARED 6,200
AEROSONIC CORP DEL COM PAR $0.40 008015307 3.20 1,302 SH SOLE 1,302
AEROVIRONMENT INC COM 008073108 1,051.84 39,233 SH SHARED 01 39,233
AEROVIRONMENT INC COM 008073108 262.74 9,800 SH P SHARED 9,800
AEROVIRONMENT INC COM 008073108 155.50 5,800 SH C SHARED 5,800
AEROVIRONMENT INC COM 008073108 17.45 651 SH SHARED 651
AES CORP COM 00130H105 6,726.21 514,630 SH SHARED 514,630
AES CORP COM 00130H105 1,561.92 119,504 SH SHARED 01 119,504
AES CORP COM 00130H105 626.05 47,900 SH SHARED 47,900
AES CORP COM 00130H105 190.82 14,600 SH C SHARED 14,600
AES CORP COM 00130H105 58.82 4,500 SH SHARED 17 4,500
AES CORP COM 00130H105 57.51 4,400 SH P SHARED 4,400
AES CORP COM 00130H105 2.68 205 SH SHARED 20 205
AES TR III PFD CV 6.75% 00808N202 194.98 3,905 SH SHARED 01 3,905
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
AES TR III PFD CV 6.75% 00808N202 51.13 1,024 SH SHARED 1,024
AETERNA ZENTARIS INC COM 007975204 0.48 222 SH SHARED 01 222
AETNA INC NEW COM 00817Y108 18,672.41 372,257 SH SHARED 01 372,257
AETNA INC NEW COM 00817Y108 13,228.35 263,723 SH SHARED 263,723
AETNA INC NEW COM 00817Y108 5,552.71 110,700 SH C SHARED 110,700
AETNA INC NEW COM 00817Y108 3,676.73 73,300 SH SHARED 73,300
AETNA INC NEW COM 00817Y108 2,643.43 52,700 SH P SHARED 52,700
AETNA INC NEW COM 00817Y108 804.82 16,045 SH SHARED 20 16,045
AETRIUM INC COM 00817R103 1.13 1,415 SH SOLE 1,415
AFC ENTERPRISES INC COM 00104Q107 54.36 3,205 SH SHARED 01 3,205
AFC ENTERPRISES INC COM 00104Q107 10.09 595 SH SHARED 20 595
AFC ENTERPRISES INC COM 00104Q107 8.94 527 SH SHARED 527
AFFILIATED MANAGERS GROUP COM 008252108 19,623.77 175,510 SH SHARED 175,510
AFFILIATED MANAGERS GROUP COM 008252108 7,732.33 69,156 SH SHARED 01 69,156
AFFILIATED MANAGERS GROUP COM 008252108 386.86 3,460 SH SHARED 20 3,460
AFFIRMATIVE INS HLDGS INC COM 008272106 2.00 3,765 SH SOLE 3,765
AFFYMAX INC COM 00826A109 1,097.82 93,511 SH SHARED 93,511
AFFYMAX INC COM 00826A109 665.66 56,700 SH P SHARED 56,700
AFFYMAX INC COM 00826A109 362.77 30,900 SH C SHARED 30,900
AFFYMAX INC COM 00826A109 1.55 132 SH SHARED 01 132
AFFYMETRIX INC COM 00826T108 325.05 76,125 SH SHARED 01 76,125
AFFYMETRIX INC COM 00826T108 61.37 14,372 SH SHARED 14,372
AFFYMETRIX INC COM 00826T108 6.41 1,500 SH P SHARED 1,500
AFFYMETRIX INC COM 00826T108 5.98 1,400 SH C SHARED 1,400
AFLAC INC COM 001055102 91,767.62 1,995,382 SH SHARED 01 1,995,382
AFLAC INC COM 001055102 8,696.71 189,100 SH C SHARED 189,100
AFLAC INC COM 001055102 2,294.90 49,900 SH P SHARED 49,900
AFLAC INC COM 001055102 1,407.29 30,600 SH SHARED 30,600
AFLAC INC COM 001055102 498.30 10,835 SH SHARED 10,835
AFLAC INC COM 001055102 163.13 3,547 SH SHARED 20 3,547
AFLAC INC COM 001055102 137.97 3,000 SH C SHARED 01 3,000
AGCO CORP COM 001084102 3,763.11 79,710 SH SHARED 01 79,710
AGCO CORP COM 001084102 2,159.86 45,750 SH SHARED 45,750
AGCO CORP COM 001084102 925.32 19,600 SH P SHARED 19,600
AGCO CORP COM 001084102 494.76 10,480 SH SHARED 10,480
AGCO CORP COM 001084102 184.12 3,900 SH C SHARED 3,900
AGCO CORP COM 001084102 10.86 230 SH SHARED 20 230
AGENUS INC COM NEW 00847G705 430.90 65,337 SH SHARED 65,337
AGENUS INC COM NEW 00847G705 8.59 1,302 SH SHARED 01 1,302
AGIC CONV & INCOME FD COM 001190107 2,346.91 247,043 SH SHARED 01 247,043
AGIC CONV & INCOME FD COM 001190107 60.19 6,336 SH SHARED 6,336
AGIC CONV & INCOME FD II COM 001191105 936.42 106,897 SH SHARED 01 106,897
AGIC CONV & INCOME FD II COM 001191105 32.47 3,707 SH SHARED 3,707
AGIC EQUITY & CONV INCOME FD COM 00119P102 216.10 12,161 SH SHARED 01 12,161
AGIC EQUITY & CONV INCOME FD COM 00119P102 3.02 170 SH SHARED 170
AGIC GLOBAL EQUITY & CONV IN COM 00119R108 188.32 13,238 SH SHARED 13,238
AGIC GLOBAL EQUITY & CONV IN COM 00119R108 112.73 7,924 SH SHARED 01 7,924
AGIC INTL & PREM STRATEGY FD COM 00119Q100 198.15 18,063 SH SHARED 01 18,063
AGIC INTL & PREM STRATEGY FD COM 00119Q100 10.81 985 SH SHARED 985
AGILENT TECHNOLOGIES INC COM 00846U101 9,861.86 221,565 SH SHARED 221,565
AGILENT TECHNOLOGIES INC COM 00846U101 8,882.46 199,561 SH SHARED 01 199,561
AGILENT TECHNOLOGIES INC COM 00846U101 6,601.81 148,322 SH SHARED 20 148,322
AGILENT TECHNOLOGIES INC COM 00846U101 4,873.85 109,500 SH C SHARED 109,500
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
AGILENT TECHNOLOGIES INC COM 00846U101 2,002.95 45,000 SH P SHARED 45,000
AGILENT TECHNOLOGIES INC COM 00846U101 1,593.46 35,800 SH SHARED 35,800
AGILYSYS INC COM 00847J105 82.70 9,199 SH SOLE 9,199
AGL RES INC COM 001204106 4,170.97 106,348 SH SHARED 01 106,348
AGL RES INC COM 001204106 31.38 800 SH C SHARED 800
AGL RES INC COM 001204106 8.82 225 SH SHARED 20 225
AGL RES INC COM 001204106 8.28 211 SH SHARED 211
AGNICO EAGLE MINES LTD COM 008474108 11,015.67 330,008 SH SHARED 01 330,008
AGNICO EAGLE MINES LTD COM 008474108 7,657.37 229,400 SH C SHARED 229,400
AGNICO EAGLE MINES LTD COM 008474108 6,951.65 208,258 SH SHARED 208,258
AGNICO EAGLE MINES LTD COM 008474108 4,813.40 144,200 SH P SHARED 144,200
AGNICO EAGLE MINES LTD COM 008474108 410.87 12,309 SH SHARED 12,309
AGREE REALTY CORP COM 008492100 264.19 11,700 SH SHARED 01 11,700
AGREE REALTY CORP COM 008492100 115.14 5,099 SH SHARED 5,099
AGRIA CORP SPONSORED ADR 00850H103 5.29 4,810 SH SOLE 4,810
AGRIUM INC COM 008916108 12,338.56 142,857 SH SHARED 01 142,857
AGRIUM INC COM 008916108 4,272.55 49,468 SH SHARED 49,468
AGRIUM INC COM 008916108 3,705.27 42,900 SH C SHARED 42,900
AGRIUM INC COM 008916108 1,779.22 20,600 SH P SHARED 20,600
AGRIUM INC COM 008916108 1,158.48 13,413 SH SHARED 13,413
AIR LEASE CORP CL A 00912X302 399.10 16,581 SH SHARED 01 16,581
AIR LEASE CORP CL A 00912X302 42.12 1,750 SH SHARED 1,750
AIR LEASE CORP CL A 00912X302 36.11 1,500 SH P SHARED 1,500
AIR METHODS CORP COM PAR $.06 009128307 19.20 220 SH SHARED 01 220
AIR PRODS & CHEMS INC COM 009158106 102,103.82 1,112,242 SH SHARED 01 1,112,242
AIR PRODS & CHEMS INC COM 009158106 10,076.43 109,765 SH SHARED 109,765
AIR PRODS & CHEMS INC COM 009158106 1,268.95 13,823 SH SHARED 13,823
AIR PRODS & CHEMS INC COM 009158106 1,074.06 11,700 SH C SHARED 11,700
AIR PRODS & CHEMS INC COM 009158106 9.18 100 SH P SHARED 100
AIR T INC COM 009207101 46.41 4,860 SH SHARED 01 4,860
AIR T INC COM 009207101 16.61 1,739 SH SHARED 1,739
AIR TRANSPORT SERVICES
GRP I COM 00922R105 15.14 2,615 SH SHARED 01 2,615
AIRCASTLE LTD COM G0129K104 282.01 23,040 SH SHARED 01 23,040
AIRCASTLE LTD COM G0129K104 4.90 400 SH C SHARED 400
AIRGAS INC COM 009363102 5,856.27 65,823 SH SHARED 01 65,823
AIRGAS INC COM 009363102 721.10 8,105 SH SHARED 20 8,105
AIRGAS INC COM 009363102 455.62 5,121 SH SHARED 5,121
AIRGAS INC COM 009363102 427.06 4,800 SH SHARED 4,800
AIRGAS INC COM 009363102 133.46 1,500 SH C SHARED 1,500
AIRMEDIA GROUP INC SPONSORED ADR 009411109 1.54 500 SH SHARED 01 500
AIXTRON SE SPONSORED ADR 009606104 150.70 8,696 SH SHARED 01 8,696
AK STL HLDG CORP COM 001547108 5,300.32 701,100 SH P SHARED 701,100
AK STL HLDG CORP COM 001547108 3,453.23 456,776 SH SHARED 456,776
AK STL HLDG CORP COM 001547108 1,786.53 236,314 SH C SHARED 236,314
AK STL HLDG CORP COM 001547108 108.40 14,338 SH SHARED 01 14,338
AKAMAI TECHNOLOGIES INC COM 00971T101 7,324.22 199,570 SH SHARED 01 199,570
AKAMAI TECHNOLOGIES INC COM 00971T101 4,051.68 110,400 SH C SHARED 110,400
AKAMAI TECHNOLOGIES INC COM 00971T101 1,027.60 28,000 SH P SHARED 28,000
AKAMAI TECHNOLOGIES INC COM 00971T101 403.70 11,000 SH SHARED 11,000
AKAMAI TECHNOLOGIES INC COM 00971T101 273.60 7,455 SH SHARED 20 7,455
AKAMAI TECHNOLOGIES INC COM 00971T101 126.47 3,446 SH SHARED 3,446
AKORN INC COM 009728106 635.30 54,299 SH SHARED 01 54,299
AKORN INC COM 009728106 3.51 300 SH C SHARED 300
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ----------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
ALASKA AIR GROUP INC COM 011659109 1,491.76 41,646 SH SHARED 01 41,646
ALASKA AIR GROUP INC COM 011659109 134.72 3,761 SH SHARED 3,761
ALASKA AIR GROUP INC COM 011659109 28.66 800 SH C SHARED 800
ALASKA AIR GROUP INC COM 011659109 7.16 200 SH P SHARED 200
ALASKA COMMUNICATIONS
SYS GR COM 01167P101 130.11 42,244 SH SHARED 42,244
ALASKA COMMUNICATIONS
SYS GR COM 01167P101 54.21 17,600 SH SHARED 01 17,600
ALASKA COMMUNICATIONS
SYS GR COM 01167P101 49.28 16,000 SH C SHARED 16,000
ALASKA COMMUNICATIONS
SYS GR COM 01167P101 39.42 12,800 SH P SHARED 12,800
ALBANY INTL CORP FRNT 2.250% 3/1 012348AC2 15.28 16,000 PRN SHARED 01 16,000
ALBEMARLE CORP COM 012653101 17,042.22 266,618 SH SHARED 266,618
ALBEMARLE CORP COM 012653101 2,337.68 36,572 SH SHARED 01 36,572
ALBEMARLE CORP COM 012653101 38.35 600 SH C SHARED 600
ALBEMARLE CORP COM 012653101 9.27 145 SH SHARED 20 145
ALCATEL-LUCENT SPONSORED ADR 013904305 1,532.92 675,297 SH SHARED 01 675,297
ALCATEL-LUCENT SPONSORED ADR 013904305 1,158.81 510,490 SH SHARED 510,490
ALCOA INC COM 013817101 23,810.94 2,376,341 SH SHARED 01 2,376,341
ALCOA INC COM 013817101 15,345.63 1,531,500 SH P SHARED 1,531,500
ALCOA INC COM 013817101 8,044.06 802,800 SH C SHARED 802,800
ALCOA INC COM 013817101 4,581.63 457,249 SH SHARED 457,249
ALCOA INC NOTE 5.250% 3/1 013817AT8 2,499.38 1,500,000 PRN SHARED 1,500,000
ALCOA INC COM 013817101 909.46 90,764 SH SHARED 90,764
ALCOA INC COM 013817101 10.02 1,000 SH C SHARED 01 1,000
ALCOA INC NOTE 5.250% 3/1 013817AT8 6.67 4,000 PRN SHARED 01 4,000
ALERE INC COM 01449J105 1,117.44 42,962 SH SHARED 42,962
ALERE INC COM 01449J105 626.16 24,074 SH SHARED 01 24,074
ALERE INC PERP PFD CONV SE 01449J204 93.77 389 SH SHARED 389
ALERE INC COM 01449J105 70.23 2,700 SH P SHARED 2,700
ALERE INC COM 01449J105 26.01 1,000 SH C SHARED 1,000
ALERE INC PERP PFD CONV SE 01449J204 13.50 56 SH SHARED 01 56
ALEXANDER & BALDWIN INC COM 014482103 7,920.99 163,488 SH SHARED 163,488
ALEXANDER & BALDWIN INC COM 014482103 507.95 10,484 SH SHARED 01 10,484
ALEXANDER & BALDWIN INC COM 014482103 4.85 100 SH P SHARED 100
ALEXANDERS INC COM 014752109 356.07 904 SH SHARED 904
ALEXANDERS INC COM 014752109 0.39 1 SH SHARED 1
ALEXANDRIA REAL ESTATE
EQ IN COM 015271109 4,473.95 61,178 SH SHARED 61,178
ALEXANDRIA REAL ESTATE
EQ IN COM 015271109 1,975.24 27,010 SH SHARED 27,010
ALEXANDRIA REAL ESTATE
EQ IN COM 015271109 1,418.50 19,397 SH SHARED 01 19,397
ALEXCO RESOURCE CORP COM 01535P106 278.50 39,900 SH P SOLE 39,900
ALEXCO RESOURCE CORP COM 01535P106 91.44 13,100 SH C SOLE 13,100
ALEXCO RESOURCE CORP COM 01535P106 78.70 11,275 SH SOLE 11,275
ALEXION PHARMACEUTICALS
INC COM 015351109 15,172.02 163,386 SH SHARED 01 163,386
ALEXION PHARMACEUTICALS
INC COM 015351109 4,933.84 53,132 SH SHARED 53,132
ALEXION PHARMACEUTICALS
INC COM 015351109 1,083.12 11,664 SH SHARED 11,664
ALEXION PHARMACEUTICALS
INC COM 015351109 454.09 4,890 SH SHARED 20 4,890
ALEXION PHARMACEUTICALS
INC COM 015351109 445.73 4,800 SH C SHARED 4,800
ALEXION PHARMACEUTICALS
INC COM 015351109 334.30 3,600 SH P SHARED 3,600
ALEXZA PHARMACEUTICALS
INC COM 015384100 1.24 2,000 SH P SOLE 2,000
ALEXZA PHARMACEUTICALS
INC COM 015384100 0.43 700 SH C SOLE 700
ALICO INC COM 016230104 7.86 340 SH SHARED 01 340
ALIGN TECHNOLOGY INC COM 016255101 195.52 7,097 SH SHARED 01 7,097
ALIMERA SCIENCES INC COM 016259103 21.75 6,396 SH SOLE 6,396
ALKERMES PLC SHS G01767105 791.34 42,660 SH SHARED 01 42,660
ALKERMES PLC SHS G01767105 9.28 500 SH C SHARED 500
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
ALLEGHANY CORP DEL COM 017175100 1,392.09 4,230 SH SHARED 4,230
ALLEGHANY CORP DEL COM 017175100 1,134.74 3,448 SH SHARED 01 3,448
ALLEGHENY TECHNOLOGIES
INC COM 01741R102 1,616.38 39,261 SH SHARED 01 39,261
ALLEGHENY TECHNOLOGIES
INC COM 01741R102 1,325.67 32,200 SH C SHARED 32,200
ALLEGHENY TECHNOLOGIES
INC COM 01741R102 704.01 17,100 SH P SHARED 17,100
ALLEGHENY TECHNOLOGIES
INC COM 01741R102 349.95 8,500 SH SHARED 8,500
ALLEGHENY TECHNOLOGIES
INC COM 01741R102 266.29 6,468 SH SHARED 6,468
ALLEGHENY TECHNOLOGIES
INC NOTE 4.250% 6/0 01741RAD4 157.03 126,000 PRN SHARED 01 126,000
ALLEGHENY TECHNOLOGIES
INC COM 01741R102 4.94 120 SH SHARED 20 120
ALLEGIANT TRAVEL CO COM 01748X102 47.52 872 SH SHARED 01 872
ALLEGIANT TRAVEL CO COM 01748X102 10.90 200 SH C SHARED 200
ALLERGAN INC COM 018490102 38,871.50 407,330 SH SHARED 01 407,330
ALLERGAN INC COM 018490102 7,849.31 82,252 SH SHARED 20 82,252
ALLERGAN INC COM 018490102 2,052.32 21,506 SH SHARED 21,506
ALLERGAN INC COM 018490102 2,032.66 21,300 SH SHARED 21,300
ALLERGAN INC COM 018490102 1,345.56 14,100 SH C SHARED 14,100
ALLERGAN INC COM 018490102 496.24 5,200 SH P SHARED 5,200
ALLETE INC COM NEW 018522300 9,306.91 224,317 SH SHARED 224,317
ALLETE INC COM NEW 018522300 243.80 5,876 SH SHARED 01 5,876
ALLETE INC COM NEW 018522300 11.82 285 SH SHARED 20 285
ALLIANCE CALIF MUN INCOME
FD COM 018546101 2.94 200 SH SHARED 01 200
ALLIANCE DATA SYSTEMS
CORP COM 018581108 11,789.35 93,596 SH SHARED 93,596
ALLIANCE DATA SYSTEMS
CORP COM 018581108 1,831.96 14,544 SH SHARED 01 14,544
ALLIANCE DATA SYSTEMS
CORP COM 018581108 755.76 6,000 SH C SHARED 6,000
ALLIANCE DATA SYSTEMS
CORP COM 018581108 428.26 3,400 SH SHARED 3,400
ALLIANCE DATA SYSTEMS
CORP COM 018581108 151.15 1,200 SH P SHARED 1,200
ALLIANCE DATA SYSTEMS
CORP NOTE 1.750% 8/0 018581AD0 50.18 31,000 PRN SHARED 01 31,000
ALLIANCE FIBER OPTIC
PRODS I COM NEW 018680306 5.76 601 SH SHARED 01 601
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 593.98 13,639 SH SHARED 13,639
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 296.14 6,800 SH SHARED 01 6,800
ALLIANCE NEW YORK MUN
INC FD COM 018714105 62.60 4,227 SH SHARED 01 4,227
ALLIANCE ONE INTL INC COM 018772103 266.60 70,715 SH SHARED 01 70,715
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 965.87 16,071 SH SHARED 01 16,071
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 558.93 9,300 SH C SHARED 9,300
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 53.73 894 SH SHARED 894
ALLIANCEBERNSTEIN GBL
HGH IN COM 01879R106 6,931.29 461,471 SH SHARED 01 461,471
ALLIANCEBERNSTEIN
HOLDING LP UNIT LTD PARTN 01881G106 370.39 23,728 SH SHARED 01 23,728
ALLIANCEBERNSTEIN
HOLDING LP UNIT LTD PARTN 01881G106 167.03 10,700 SH C SHARED 10,700
ALLIANCEBERNSTEIN
HOLDING LP UNIT LTD PARTN 01881G106 48.39 3,100 SH P SHARED 3,100
ALLIANCEBERNSTEIN INCOME
FUN COM 01881E101 10,214.65 1,247,210 SH SHARED 01 1,247,210
ALLIANCEBERNSTEIN NATL
MUNI COM 01864U106 236.15 15,945 SH SHARED 01 15,945
ALLIANCEBERNSTEIN NATL
MUNI COM 01864U106 4.18 282 SH SHARED 282
ALLIANT ENERGY CORP COM 018802108 2,183.76 50,410 SH SHARED 01 50,410
ALLIANT ENERGY CORP COM 018802108 1,143.08 26,387 SH SHARED 26,387
ALLIANT ENERGY CORP COM 018802108 376.88 8,700 SH SHARED 8,700
ALLIANT TECHSYSTEMS INC COM 018804104 1,939.29 38,693 SH SHARED 01 38,693
ALLIANT TECHSYSTEMS INC COM 018804104 1,730.19 34,521 SH SHARED 34,521
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 10.20 10,000 PRN SHARED 01 10,000
ALLIED NEVADA GOLD CORP COM 019344100 1,097.37 33,734 SH SHARED 33,734
ALLIED NEVADA GOLD CORP COM 019344100 623.08 19,154 SH SHARED 01 19,154
ALLIED NEVADA GOLD CORP COM 019344100 312.29 9,600 SH P SHARED 9,600
ALLIED NEVADA GOLD CORP COM 019344100 3.25 100 SH C SHARED 100
ALLIED WRLD ASSUR COM
HLDG A SHS H01531104 353.44 5,147 SH SHARED 5,147
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
ALLIED WRLD ASSUR COM
HLDG A SHS H01531104 204.50 2,978 SH SHARED 01 2,978
ALLIED WRLD ASSUR COM
HLDG A SHS H01531104 4.46 65 SH SHARED 20 65
ALLISON TRANSMISSION
HLDGS I COM 01973R101 117.99 4,941 SH SOLE 4,941
ALLOS THERAPEUTICS INC COM 019777101 34.19 23,098 SH SOLE 23,098
ALLOS THERAPEUTICS INC COM 019777101 5.33 3,600 SH C SOLE 3,600
ALLOS THERAPEUTICS INC COM 019777101 1.48 1,000 SH P SOLE 1,000
ALLOT COMMUNICATIONS
LTD SHS M0854Q105 1,790.32 77,003 SH SHARED 01 77,003
ALLOT COMMUNICATIONS
LTD SHS M0854Q105 20.93 900 SH C SHARED 900
ALLOT COMMUNICATIONS
LTD SHS M0854Q105 18.60 800 SH P SHARED 800
ALLSCRIPTS HEALTHCARE
SOLUTN COM 01988P108 2,256.27 135,920 SH SHARED 01 135,920
ALLSCRIPTS HEALTHCARE
SOLUTN COM 01988P108 1,414.09 85,186 SH SHARED 85,186
ALLSCRIPTS HEALTHCARE
SOLUTN COM 01988P108 74.70 4,500 SH P SHARED 4,500
ALLSCRIPTS HEALTHCARE
SOLUTN COM 01988P108 13.28 800 SH C SHARED 800
ALLSTATE CORP COM 020002101 12,359.02 375,426 SH SHARED 01 375,426
ALLSTATE CORP COM 020002101 10,731.92 326,000 SH C SHARED 326,000
ALLSTATE CORP COM 020002101 3,933.41 119,484 SH SHARED 119,484
ALLSTATE CORP COM 020002101 2,518.38 76,500 SH P SHARED 76,500
ALLSTATE CORP COM 020002101 1,178.37 35,795 SH SHARED 35,795
ALMADEN MINERALS LTD COM 020283107 115.26 44,500 SH SHARED 01 44,500
ALMADEN MINERALS LTD COM 020283107 25.81 9,965 SH SHARED 9,965
ALMADEN MINERALS LTD COM 020283107 6.48 2,500 SH C SHARED 2,500
ALMADEN MINERALS LTD COM 020283107 6.48 2,500 SH P SHARED 2,500
ALMOST FAMILY INC COM 020409108 18.21 700 SH C SHARED 700
ALMOST FAMILY INC COM 020409108 10.40 400 SH SHARED 01 400
ALNYLAM
PHARMACEUTICALS INC COM 02043Q107 531.55 48,017 SH SHARED 01 48,017
ALNYLAM
PHARMACEUTICALS INC COM 02043Q107 469.37 42,400 SH C SHARED 42,400
ALNYLAM
PHARMACEUTICALS INC COM 02043Q107 32.10 2,900 SH SHARED 20 2,900
ALON HLDGS BLUE SQUARE
ISRAE SPONSORED ADR 02051Q106 3.89 1,000 SH SHARED 01 1,000
ALON USA ENERGY INC COM 020520102 1.81 200 SH P SOLE 200
ALON USA ENERGY INC COM 020520102 0.91 100 SH C SOLE 100
ALPHA NATURAL RESOURCES
INC COM 02076X102 13,060.83 858,700 SH C SHARED 858,700
ALPHA NATURAL RESOURCES
INC COM 02076X102 6,557.03 431,100 SH P SHARED 431,100
ALPHA NATURAL RESOURCES
INC COM 02076X102 5,924.68 389,525 SH SHARED 01 389,525
ALPHA NATURAL RESOURCES
INC COM 02076X102 5,448.54 358,221 SH SHARED 358,221
ALPHA NATURAL RESOURCES
INC COM 02076X102 608.63 40,015 SH SHARED 40,015
ALPHA NATURAL RESOURCES
INC COM 02076X102 2.66 175 SH SHARED 20 175
ALPHA PRO TECH LTD COM 020772109 1.01 661 SH SOLE 661
ALPHATEC HOLDINGS INC COM 02081G102 0.71 300 SH P SOLE 300
ALPINE GLOBAL DYNAMIC
DIVD F COM 02082E106 57.73 9,527 SH SHARED 01 9,527
ALPINE GLOBAL DYNAMIC
DIVD F COM 02082E106 23.12 3,815 SH SHARED 3,815
ALPINE GLOBAL PREMIER
PPTYS COM SBI 02083A103 4,175.81 642,432 SH SHARED 01 642,432
ALPINE TOTAL DYNAMIC
DIVID F COM SBI 021060108 11,368.42 2,398,400 SH SHARED 2,398,400
ALPINE TOTAL DYNAMIC
DIVID F COM SBI 021060108 304.59 64,259 SH SHARED 01 64,259
ALPS ETF TR ALERIAN MLP 00162Q866 27,617.04 1,659,678 SH SHARED 01 1,659,678
ALPS ETF TR EQUAL SEC ETF 00162Q205 7,663.96 195,614 SH SHARED 01 195,614
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 1,020.36 22,264 SH SHARED 01 22,264
ALPS ETF TR C&S GLOBL ETF 00162Q106 805.27 22,032 SH SHARED 01 22,032
ALPS ETF TR EQUAL SEC ETF 00162Q205 650.88 16,613 SH SHARED 16,613
ALPS ETF TR ALERIAN MLP 00162Q866 410.11 24,646 SH SHARED 24,646
ALPS ETF TR JEFF CRB WILDC 00162Q809 206.11 5,074 SH SHARED 01 5,074
ALPS ETF TR ALERIAN MLP 00162Q866 24.96 1,500 SH P SHARED 1,500
ALPS ETF TR JEFF CRB WILDC 00162Q809 15.23 375 SH SHARED 375
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 14.94 326 SH SHARED 326
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
ALTAIR NANOTECHNOLOGIES
INC COM NEW 021373204 0.94 1,557 SH SOLE 1,557
ALTERA CORP COM 021441100 6,243.22 156,786 SH SHARED 156,786
ALTERA CORP COM 021441100 4,181.10 105,000 SH P SHARED 105,000
ALTERA CORP COM 021441100 3,404.73 85,503 SH SHARED 01 85,503
ALTERA CORP COM 021441100 939.75 23,600 SH SHARED 23,600
ALTERA CORP COM 021441100 314.58 7,900 SH C SHARED 7,900
ALTERA CORP COM 021441100 125.43 3,150 SH SHARED 20 3,150
ALTERRA CAPITAL HOLDINGS
LIM COM G0229R108 155.90 6,784 SH SHARED 6,784
ALTERRA CAPITAL HOLDINGS
LIM COM G0229R108 97.27 4,233 SH SHARED 01 4,233
ALTISOURCE PORTFOLIO
SOLNS S REG SHS L0175J104 1,386.65 22,867 SH SHARED 22,867
ALTISOURCE PORTFOLIO
SOLNS S REG SHS L0175J104 36.38 600 SH C SHARED 600
ALTISOURCE PORTFOLIO
SOLNS S REG SHS L0175J104 15.58 257 SH SHARED 01 257
ALTRA HOLDINGS INC COM 02208R106 27.17 1,415 SH SHARED 01 1,415
ALTRA HOLDINGS INC COM 02208R106 4.80 250 SH SHARED 20 250
ALTRA HOLDINGS INC COM 02208R106 4.78 249 SH SHARED 249
ALTRIA GROUP INC COM 02209S103 109,661.94 3,552,379 SH SHARED 01 3,552,379
ALTRIA GROUP INC COM 02209S103 28,765.31 931,821 SH SHARED 931,821
ALTRIA GROUP INC COM 02209S103 8,365.77 271,000 SH P SHARED 271,000
ALTRIA GROUP INC COM 02209S103 4,914.53 159,201 SH SHARED 159,201
ALTRIA GROUP INC COM 02209S103 3,079.44 99,755 SH SHARED 20 99,755
ALTRIA GROUP INC COM 02209S103 1,876.90 60,800 SH C SHARED 60,800
ALTRIA GROUP INC COM 02209S103 21.61 700 SH P SHARED 01 700
ALUMINA LTD SPONSORED ADR 022205108 830.81 161,637 SH SHARED 01 161,637
ALUMINA LTD SPONSORED ADR 022205108 218.85 42,577 SH SHARED 42,577
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 4.15 350 SH SHARED 01 350
ALVARION LTD SHS M0861T100 100.35 107,440 SH SHARED 20 107,440
ALVARION LTD SHS M0861T100 38.30 41,008 SH SHARED 41,008
ALVARION LTD SHS M0861T100 1.77 1,900 SH C SHARED 1,900
ALVARION LTD SHS M0861T100 0.93 1,000 SH SHARED 01 1,000
AMAG PHARMACEUTICALS
INC COM 00163U106 79.65 5,000 SH C SHARED 5,000
AMAG PHARMACEUTICALS
INC COM 00163U106 1.74 109 SH SHARED 01 109
AMARIN CORP PLC SPONS ADR NEW 023111206 3,108.05 274,563 SH SHARED 01 274,563
AMARIN CORP PLC SPONS ADR NEW 023111206 38.44 3,396 SH SHARED 3,396
AMAZON COM INC COM 023135106 95,260.70 470,400 SH P SHARED 470,400
AMAZON COM INC COM 023135106 61,651.33 304,436 SH SHARED 01 304,436
AMAZON COM INC COM 023135106 42,962.50 212,150 SH C SHARED 212,150
AMAZON COM INC COM 023135106 19,963.84 98,582 SH SHARED 98,582
AMAZON COM INC COM 023135106 9,852.11 48,650 SH SHARED 20 48,650
AMAZON COM INC COM 023135106 5,065.59 25,014 SH SHARED 25,014
AMBIENT CORP COM NEW 02318N201 0.29 58 SH SOLE 58
AMBOW ED HLDG LTD ADR REPSTG CL
A 02322P101 70.39 9,564 SH SOLE 9,564
AMC NETWORKS INC CL A 00164V103 393.64 8,820 SH SHARED 01 8,820
AMCOL INTL CORP COM 02341W103 51.78 1,756 SH SHARED 1,756
AMCOL INTL CORP COM 02341W103 10.56 358 SH SHARED 01 358
AMDOCS LTD ORD G02602103 1,095.70 34,696 SH SHARED 34,696
AMDOCS LTD ORD G02602103 697.73 22,094 SH SHARED 01 22,094
AMDOCS LTD ORD G02602103 37.90 1,200 SH C SHARED 1,200
AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 9.53 11,000 PRN SHARED 01 11,000
AMEDISYS INC COM 023436108 187.75 12,984 SH SHARED 01 12,984
AMEDISYS INC COM 023436108 93.99 6,500 SH C SHARED 6,500
AMEDISYS INC COM 023436108 33.26 2,300 SH P SHARED 2,300
AMERCO COM 023586100 31.34 297 SH SHARED 01 297
AMEREN CORP COM 023608102 5,581.41 171,314 SH SHARED 01 171,314
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
AMEREN CORP COM 023608102 1,027.35 31,533 SH SHARED 31,533
AMEREN CORP COM 023608102 626.77 19,238 SH SHARED 19,238
AMEREN CORP COM 023608102 319.28 9,800 SH P SHARED 9,800
AMEREN CORP COM 023608102 42.35 1,300 SH C SHARED 1,300
AMERESCO INC CL A 02361E108 1,794.22 132,415 SH SHARED 132,415
AMERESCO INC CL A 02361E108 66.40 4,900 SH P SHARED 4,900
AMERESCO INC CL A 02361E108 54.20 4,000 SH SHARED 01 4,000
AMERESCO INC CL A 02361E108 28.46 2,100 SH C SHARED 2,100
AMERIANA BANCORP COM 023613102 6.18 1,304 SH SOLE 1,304
AMERICA FIRST TAX EX
IVS L P BEN UNIT CTF 02364V107 3.69 679 SH SHARED 01 679
AMERICA MOVIL SAB DE
CV SPON ADR L SHS 02364W105 23,693.46 954,227 SH SHARED 01 954,227
AMERICA MOVIL SAB DE
CV SPON ADR L SHS 02364W105 1,403.39 56,520 SH SHARED 56,520
AMERICA MOVIL SAB DE
CV SPON ADR A SHS 02364W204 720.12 28,967 SH SHARED 01 28,967
AMERICA MOVIL SAB DE
CV SPON ADR L SHS 02364W105 145.80 5,872 SH SHARED 5,872
AMERICA MOVIL SAB DE
CV SPON ADR L SHS 02364W105 113.47 4,570 SH SHARED 17 4,570
AMERICA MOVIL SAB DE
CV SPON ADR A SHS 02364W204 80.27 3,229 SH SHARED 3,229
AMERICAN APPAREL INC COM 023850100 0.19 232 SH SOLE 232
AMERICAN ASSETS TR
INC COM 024013104 553.22 24,264 SH SHARED 01 24,264
AMERICAN ASSETS TR
INC COM 024013104 387.60 17,000 SH SHARED 17,000
AMERICAN ASSETS TR
INC COM 024013104 115.44 5,063 SH SHARED 5,063
AMERICAN AXLE & MFG
HLDGS IN COM 024061103 484.57 41,381 SH SHARED 01 41,381
AMERICAN AXLE & MFG
HLDGS IN COM 024061103 147.55 12,600 SH C SHARED 12,600
AMERICAN AXLE & MFG
HLDGS IN COM 024061103 108.90 9,300 SH P SHARED 9,300
AMERICAN CAMPUS
CMNTYS INC COM 024835100 1,924.97 43,045 SH SHARED 01 43,045
AMERICAN CAMPUS
CMNTYS INC COM 024835100 1,451.03 32,447 SH SHARED 32,447
AMERICAN CAMPUS
CMNTYS INC COM 024835100 8.94 200 SH C SHARED 200
AMERICAN CAP LTD COM 02503Y103 25,777.24 2,969,728 SH SHARED 2,969,728
AMERICAN CAP LTD COM 02503Y103 752.40 86,682 SH SHARED 01 86,682
AMERICAN CAP LTD COM 02503Y103 205.72 23,700 SH C SHARED 23,700
AMERICAN CAP LTD COM 02503Y103 154.50 17,800 SH P SHARED 17,800
AMERICAN CAP MTG
INVT CORP COM 02504A104 2,063.43 94,783 SH SHARED 94,783
AMERICAN CAP MTG
INVT CORP COM 02504A104 243.82 11,200 SH P SHARED 11,200
AMERICAN CAP MTG
INVT CORP COM 02504A104 166.13 7,631 SH SHARED 01 7,631
AMERICAN CAP MTG
INVT CORP COM 02504A104 21.77 1,000 SH C SHARED 1,000
AMERICAN CAPITAL
AGENCY CORP COM 02503X105 28,979.60 981,029 SH SHARED 981,029
AMERICAN CAPITAL
AGENCY CORP COM 02503X105 24,668.15 835,076 SH SHARED 01 835,076
AMERICAN CAPITAL
AGENCY CORP COM 02503X105 3,468.00 117,400 SH C SHARED 117,400
AMERICAN CAPITAL
AGENCY CORP COM 02503X105 1,066.39 36,100 SH P SHARED 36,100
AMERICAN CAPITAL
AGENCY CORP COM 02503X105 519.28 17,579 SH SHARED 20 17,579
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 2,200.32 128,000 SH C SHARED 128,000
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 1,045.15 60,800 SH P SHARED 60,800
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 122.10 7,103 SH SHARED 7,103
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 20.87 1,214 SH SHARED 01 1,214
AMERICAN ELEC PWR
INC COM 025537101 53,583.26 1,388,887 SH SHARED 01 1,388,887
AMERICAN ELEC PWR
INC COM 025537101 4,328.14 112,186 SH SHARED 112,186
AMERICAN ELEC PWR
INC COM 025537101 2,445.97 63,400 SH C SHARED 63,400
AMERICAN ELEC PWR
INC COM 025537101 1,221.52 31,662 SH SHARED 31,662
AMERICAN ELEC PWR
INC COM 025537101 505.40 13,100 SH P SHARED 13,100
AMERICAN EQTY INVT
LIFE HLD COM 025676206 1,014.36 79,433 SH SHARED 01 79,433
AMERICAN EQTY INVT
LIFE HLD COM 025676206 127.05 9,949 SH SHARED 9,949
AMERICAN EQTY INVT
LIFE HLD NOTE 5.250%12/0 025676AE7 10.39 10,000 PRN SHARED 01 10,000
AMERICAN EQTY INVT
LIFE HLD COM 025676206 7.34 575 SH SHARED 20 575
AMERICAN EXPRESS CO COM 025816109 47,572.72 822,204 SH SHARED 01 822,204
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
AMERICAN EXPRESS CO COM 025816109 25,024.45 432,500 SH P SHARED 432,500
AMERICAN EXPRESS CO COM 025816109 5,899.23 101,957 SH SHARED 101,957
AMERICAN EXPRESS CO COM 025816109 5,294.19 91,500 SH C SHARED 91,500
AMERICAN EXPRESS CO COM 025816109 4,234.89 73,192 SH SHARED 73,192
AMERICAN EXPRESS CO COM 025816109 649.19 11,220 SH SHARED 20 11,220
AMERICAN FINL GROUP INC
OHIO COM 025932104 1,305.12 33,829 SH SHARED 01 33,829
AMERICAN FINL GROUP INC
OHIO COM 025932104 450.31 11,672 SH SHARED 11,672
AMERICAN GREETINGS CORP CL A 026375105 186.78 12,176 SH SHARED 12,176
AMERICAN GREETINGS CORP CL A 026375105 29.15 1,900 SH C SHARED 1,900
AMERICAN GREETINGS CORP CL A 026375105 12.27 800 SH P SHARED 800
AMERICAN GREETINGS CORP CL A 026375105 6.90 450 SH SHARED 01 450
AMERICAN INCOME FD INC COM 02672T109 8.00 1,001 SH SHARED 01 1,001
AMERICAN INCOME FD INC COM 02672T109 3.75 469 SH SHARED 469
AMERICAN INDEPENDENCE
CORP COM NEW 026760405 0.91 207 SH SOLE 207
AMERICAN INTL GROUP INC COM NEW 026874784 21,158.63 686,300 SH P SHARED 686,300
AMERICAN INTL GROUP INC COM NEW 026874784 14,369.86 466,100 SH C SHARED 466,100
AMERICAN INTL GROUP INC COM NEW 026874784 4,605.57 149,386 SH SHARED 01 149,386
AMERICAN INTL GROUP INC COM NEW 026874784 1,207.86 39,178 SH SHARED 39,178
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 40.29 3,787 SH SHARED 01 3,787
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 23.22 2,182 SH SHARED 2,182
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1.61 151 SH SHARED 151
AMERICAN LEARNING CORP
NEW Y COM 027135102 2.31 1,893 SH SOLE 1,893
AMERICAN MIDSTREAM
PARTNERS COM UNITS 02752P100 20.10 918 SH SOLE 918
AMERICAN MUN INCOME
PORTFOLI COM 027649102 72.38 4,869 SH SHARED 01 4,869
AMERICAN NATL BANKSHARES
INC COM 027745108 138.51 6,503 SH SHARED 6,503
AMERICAN NATL BANKSHARES
INC COM 027745108 8.37 393 SH SHARED 01 393
AMERICAN NATL INS CO COM 028591105 69.04 952 SH SOLE 952
AMERICAN ORIENTAL BIOENGR
IN COM NEW 028731404 1.92 1,500 SH SHARED 01 1,500
AMERICAN PAC CORP COM 028740108 0.42 56 SH SOLE 56
AMERICAN PUBLIC EDUCATION
IN COM 02913V103 22.80 600 SH C SHARED 600
AMERICAN PUBLIC EDUCATION
IN COM 02913V103 7.03 185 SH SHARED 01 185
AMERICAN RAILCAR INDS INC COM 02916P103 18.13 771 SH SHARED 01 771
AMERICAN RAILCAR INDS INC COM 02916P103 3.36 143 SH SHARED 143
AMERICAN REPROGRAPHICS CO COM 029263100 26.04 4,832 SH SHARED 4,832
AMERICAN REPROGRAPHICS CO COM 029263100 0.74 137 SH SHARED 01 137
AMERICAN RLTY CAP TR INC COM 02917L101 3,567.19 347,341 SH SHARED 347,341
AMERICAN RLTY CAP TR INC COM 02917L101 87.38 8,508 SH SHARED 01 8,508
AMERICAN RLTY INVS INC COM 029174109 1.80 1,059 SH SHARED 01 1,059
AMERICAN SCIENCE & ENGR INC COM 029429107 1,622.54 24,199 SH SHARED 01 24,199
AMERICAN SCIENCE & ENGR INC COM 029429107 233.33 3,480 SH SHARED 3,480
AMERICAN SCIENCE & ENGR INC COM 029429107 6.71 100 SH P SHARED 100
AMERICAN SELECT PORTFOLIO
IN COM 029570108 341.52 32,807 SH SHARED 01 32,807
AMERICAN SPECTRUM REALTY
INC COM NEW 02970Q203 13.24 2,424 SH SOLE 2,424
AMERICAN STRATEGIC INCM
PTFL COM 030098107 71.77 6,150 SH SHARED 01 6,150
AMERICAN STRATEGIC INCOME
II COM 03009T101 269.23 38,461 SH SHARED 01 38,461
AMERICAN STRATEGIC INCOME
II COM 03009T101 63.77 9,110 SH SHARED 9,110
AMERICAN STS WTR CO COM 029899101 3,555.38 98,378 SH SHARED 98,378
AMERICAN STS WTR CO COM 029899101 953.81 26,392 SH SHARED 01 26,392
AMERICAN SUPERCONDUCTOR
CORP COM 030111108 758.19 184,026 SH SHARED 01 184,026
AMERICAN SUPERCONDUCTOR
CORP COM 030111108 100.81 24,468 SH SHARED 24,468
VOTING VOTING VOTING
TITLE OF VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------- --------- ---------- ----------- --- ---- ------ ----- --------- ----------- ---------
AMERICAN SUPERCONDUCTOR
CORP COM 030111108 34.20 8,300 SH P SHARED 8,300
AMERICAN SUPERCONDUCTOR
CORP COM 030111108 26.78 6,500 SH C SHARED 6,500
AMERICAN TOWER CORP NEW COM 03027X100 62,881.36 997,800 SH SHARED 01 997,800
AMERICAN TOWER CORP NEW COM 03027X100 16,806.11 266,679 SH SHARED 266,679
AMERICAN TOWER CORP NEW COM 03027X100 2,104.87 33,400 SH C SHARED 33,400
AMERICAN TOWER CORP NEW COM 03027X100 1,764.56 28,000 SH SHARED 28,000
AMERICAN TOWER CORP NEW COM 03027X100 768.84 12,200 SH P SHARED 12,200
AMERICAN TOWER CORP NEW COM 03027X100 112.81 1,790 SH SHARED 20 1,790
AMERICAN VANGUARD CORP COM 030371108 19.52 900 SH SHARED 01 900
AMERICAN WTR WKS CO INC NEW COM 030420103 10,454.36 307,210 SH SHARED 307,210
AMERICAN WTR WKS CO INC NEW COM 030420103 8,176.01 240,259 SH SHARED 01 240,259
AMERICAN WTR WKS CO INC NEW COM 030420103 1,089.71 32,022 SH SHARED 32,022
AMERICAN WTR WKS CO INC NEW COM 030420103 30.63 900 SH C SHARED 900
AMERICAS CAR MART INC COM 03062T105 17.59 400 SH P SOLE 400
AMERIGAS PARTNERS L P UNIT L P
INT 030975106 8,069.40 199,146 SH SHARED 01 199,146
AMERIGAS PARTNERS L P UNIT L P
INT 030975106 146.36 3,612 SH SHARED 3,612
AMERIGAS PARTNERS L P UNIT L P
INT 030975106 24.31 600 SH P SHARED 600
AMERIGON INC COM 03070L300 632.31 39,080 SH SHARED 01 39,080
AMERIGON INC COM 03070L300 108.45 6,703 SH SHARED 6,703
AMERIGROUP CORP COM 03073T102 3,942.94 58,605 SH SHARED 58,605
AMERIGROUP CORP COM 03073T102 880.56 13,088 SH SHARED 01 13,088
AMERIGROUP CORP COM 03073T102 309.49 4,600 SH P SHARED 4,600
AMERIGROUP CORP COM 03073T102 208.57 3,100 SH C SHARED 3,100
AMERIGROUP CORP COM 03073T102 13.46 200 SH SHARED 20 200
AMERIPRISE FINL INC COM 03076C106 25,304.71 442,932 SH SHARED 01 442,932
AMERIPRISE FINL INC COM 03076C106 1,322.45 23,148 SH SHARED 23,148
AMERIPRISE FINL INC COM 03076C106 950.64 16,640 SH SHARED 16,640
AMERIPRISE FINL INC COM 03076C106 57.13 1,000 SH P SHARED 1,000
AMERIPRISE FINL INC COM 03076C106 22.85 400 SH C SHARED 400
AMERIS BANCORP COM 03076K108 30.16 2,295 SH SHARED 01 2,295
AMERIS BANCORP COM 03076K108 2.63 200 SH SHARED 200
AMERISERV FINL INC COM 03074A102 10.76 3,935 SH SHARED 3,935
AMERISERV FINL INC COM 03074A102 2.74 1,000 SH SHARED 01 1,000
AMERISOURCEBERGEN CORP COM 03073E105 19,073.21 480,918 SH SHARED 01 480,918
AMERISOURCEBERGEN CORP COM 03073E105 698.02 17,600 SH SHARED 17,600
AMERISOURCEBERGEN CORP COM 03073E105 416.43 10,500 SH P SHARED 10,500
AMERISOURCEBERGEN CORP COM 03073E105 91.22 2,300 SH C SHARED 2,300
AMERISTAR CASINOS INC COM 03070Q101 291.69 15,657 SH SHARED 15,657
AMERISTAR CASINOS INC COM 03070Q101 1.17 63 SH SHARED 01 63
AMERN STRATEGIC INCOME PTFL COM 030099105 281.49 33,914 SH SHARED 01 33,914
AMERN STRATEGIC INCOME PTFL COM 030099105 2.82 340 SH SHARED 340
AMETEK INC NEW COM 031100100 2,157.63 44,478 SH SHARED 01 44,478
AMETEK INC NEW COM 031100100 1,466.60 30,233 SH SHARED 30,233
AMETEK INC NEW COM 031100100 460.85 9,500 SH SHARED 9,500
AMETEK INC NEW COM 031100100 257.25 5,303 SH SHARED 20 5,303
AMETEK INC NEW COM 031100100 24.26 500 SH C SHARED 500
AMGEN INC NOTE 0.375%
2/0 031162AQ3 103,805.22 101,521,000 PRN SHARED 101,521,000
AMGEN INC COM 031162100 41,507.65 610,676 SH SHARED 610,676
AMGEN INC COM 031162100 40,147.50 590,665 SH SHARED 01 590,665
AMGEN INC COM 031162100 14,280.50 210,100 SH SHARED 210,100
AMGEN INC COM 031162100 9,923.62 146,000 SH P SHARED 146,000
VOTING VOTING VOTING
TITLE OF VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
AMGEN INC COM 031162100 6,506.97 95,733 SH C SHARED 95,733
AMGEN INC NOTE
0.375% 2/0 031162AQ3 98.16 96,000 PRN SHARED 01 96,000
AMICUS THERAPEUTICS INC COM 03152W109 52.74 9,988 SH SOLE 9,988
AMKOR TECHNOLOGY INC COM 031652100 9.89 1,609 SH SHARED 01 1,609
AMKOR TECHNOLOGY INC COM 031652100 3.07 500 SH C SHARED 500
AMN HEALTHCARE SERVICES INC COM 001744101 40.67 6,711 SH SHARED 01 6,711
AMPAL AMERN ISRAEL CORP CL A 032015109 0.02 100 SH SHARED 01 100
AMPCO-PITTSBURGH CORP COM 032037103 59.97 2,979 SH SHARED 2,979
AMPCO-PITTSBURGH CORP COM 032037103 17.92 890 SH SHARED 01 890
AMPHENOL CORP NEW CL A 032095101 6,962.73 116,492 SH SHARED 01 116,492
AMPHENOL CORP NEW CL A 032095101 687.36 11,500 SH SHARED 11,500
AMPHENOL CORP NEW CL A 032095101 452.88 7,577 SH SHARED 7,577
AMPHENOL CORP NEW CL A 032095101 346.67 5,800 SH C SHARED 5,800
AMPHENOL CORP NEW CL A 032095101 35.86 600 SH P SHARED 600
AMPIO PHARMACEUTICALS INC COM 03209T109 1.28 376 SH SOLE 376
AMREP CORP NEW COM 032159105 15.64 1,789 SH SOLE 1,789
AMSURG CORP COM 03232P405 51.40 1,837 SH SHARED 01 1,837
AMSURG CORP COM 03232P405 8.95 320 SH SHARED 20 320
AMSURG CORP COM 03232P405 8.14 291 SH SHARED 291
AMTECH SYS INC COM PAR
$0.01N 032332504 25.10 3,013 SH SHARED 01 3,013
AMTECH SYS INC COM PAR
$0.01N 032332504 19.16 2,300 SH C SHARED 2,300
AMTECH SYS INC COM PAR
$0.01N 032332504 5.83 700 SH P SHARED 700
AMTRUST FINANCIAL SERVICES I COM 032359309 210.66 7,837 SH SHARED 01 7,837
AMTRUST FINANCIAL SERVICES I COM 032359309 91.39 3,400 SH P SHARED 3,400
AMYLIN PHARMACEUTICALS INC COM 032346108 1,802.31 72,208 SH SHARED 01 72,208
AMYLIN PHARMACEUTICALS INC COM 032346108 1,085.76 43,500 SH P SHARED 43,500
AMYLIN PHARMACEUTICALS INC COM 032346108 878.59 35,200 SH C SHARED 35,200
AMYLIN PHARMACEUTICALS INC COM 032346108 667.80 26,755 SH SHARED 20 26,755
AMYLIN PHARMACEUTICALS INC COM 032346108 560.95 22,474 SH SHARED 22,474
AMYRIS INC COM 03236M101 6.22 1,200 SH SHARED 01 1,200
AMYRIS INC COM 03236M101 5.18 1,000 SH P SHARED 1,000
AMYRIS INC COM 03236M101 1.55 300 SH C SHARED 300
ANACOR PHARMACEUTICALS INC COM 032420101 750.68 127,450 SH SHARED 01 127,450
ANADARKO PETE CORP COM 032511107 81,344.18 1,038,348 SH SHARED 1,038,348
ANADARKO PETE CORP COM 032511107 62,904.36 802,966 SH SHARED 01 802,966
ANADARKO PETE CORP COM 032511107 31,343.83 400,100 SH P SHARED 400,100
ANADARKO PETE CORP COM 032511107 30,771.95 392,800 SH C SHARED 392,800
ANADARKO PETE CORP COM 032511107 3,051.34 38,950 SH SHARED 38,950
ANADIGICS INC COM 032515108 69.81 29,457 SH SHARED 29,457
ANADIGICS INC COM 032515108 5.93 2,500 SH SHARED 01 2,500
ANALOG DEVICES INC COM 032654105 31,838.31 788,077 SH SHARED 01 788,077
ANALOG DEVICES INC COM 032654105 3,173.18 78,544 SH SHARED 78,544
ANALOG DEVICES INC COM 032654105 929.20 23,000 SH P SHARED 23,000
ANALOG DEVICES INC COM 032654105 897.89 22,225 SH SHARED 22,225
ANALOG DEVICES INC COM 032654105 743.36 18,400 SH C SHARED 18,400
ANALOGIC CORP COM PAR
$0.05 032657207 0.27 4 SH SHARED 01 4
ANALYSTS INTL CORP COM NEW 032681207 19.04 3,488 SH SOLE 3,488
ANAREN INC COM 032744104 1.78 97 SH SHARED 01 97
ANCESTRY COM INC COM 032803108 2,248.99 98,900 SH C SHARED 98,900
ANCESTRY COM INC COM 032803108 624.83 27,477 SH SHARED 01 27,477
ANCESTRY COM INC COM 032803108 36.38 1,600 SH P SHARED 1,600
ANDATEE CHINA MARINE FUEL SV COM 67086W105 9.09 2,970 SH SOLE 2,970
ANDERSONS INC COM 034164103 1,035.59 21,269 SH SHARED 01 21,269
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
ANDERSONS INC COM 034164103 9.74 200 SH C SHARED 200
ANGEION CORP COM 03462H404 10.73 1,869 SH SHARED 1,869
ANGEION CORP COM 03462H404 0.05 8 SH SHARED 01 8
ANGIES LIST INC COM 034754101 824.19 43,631 SH SHARED 43,631
ANGIES LIST INC COM 034754101 26.45 1,400 SH C SHARED 1,400
ANGIES LIST INC COM 034754101 0.94 50 SH SHARED 01 50
ANGIODYNAMICS INC COM 03475V101 171.28 13,982 SH SHARED 13,982
ANGIODYNAMICS INC COM 03475V101 1.02 83 SH SHARED 01 83
ANGLOGOLD ASHANTI HLDGS
FIN MAND BD CV 13 03512Q206 1,350.99 31,360 SH SOLE 31,360
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,840.58 131,110 SH SHARED 01 131,110
ANHEUSER BUSCH INBEV SA/
NV SPONSORED ADR 03524A108 31,747.81 436,576 SH SHARED 01 436,576
ANHEUSER BUSCH INBEV SA/
NV SPONSORED ADR 03524A108 1,786.66 24,569 SH SHARED 24,569
ANHEUSER BUSCH INBEV SA/
NV SPONSORED ADR 03524A108 60.36 830 SH SHARED 830
ANIKA THERAPEUTICS INC COM 035255108 413.79 32,998 SH SHARED 32,998
ANIKA THERAPEUTICS INC COM 035255108 6.40 510 SH SHARED 01 510
ANIXTER INTL INC COM 035290105 1,776.99 24,500 SH P SHARED 24,500
ANIXTER INTL INC COM 035290105 852.74 11,757 SH SHARED 01 11,757
ANIXTER INTL INC COM 035290105 90.66 1,250 SH SHARED 20 1,250
ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 47.60 38,000 PRN SHARED 01 38,000
ANN INC COM 035623107 3,699.69 129,179 SH SHARED 01 129,179
ANN INC COM 035623107 178.71 6,240 SH C SHARED 6,240
ANN INC COM 035623107 91.65 3,200 SH P SHARED 3,200
ANNALY CAP MGMT INC COM 035710409 51,328.45 3,244,529 SH SHARED 01 3,244,529
ANNALY CAP MGMT INC COM 035710409 4,171.73 263,700 SH C SHARED 263,700
ANNALY CAP MGMT INC COM 035710409 2,273.33 143,700 SH P SHARED 143,700
ANNALY CAP MGMT INC COM 035710409 1,071.01 67,700 SH SHARED 67,700
ANNALY CAP MGMT INC COM 035710409 863.08 54,556 SH SHARED 54,556
ANNALY CAP MGMT INC COM 035710409 264.83 16,740 SH SHARED 20 16,740
ANOORAQ RES CORP COM 03633E108 1.39 3,316 SH SOLE 3,316
ANSYS INC COM 03662Q105 19,559.84 300,828 SH SHARED 300,828
ANSYS INC COM 03662Q105 6,918.32 106,403 SH SHARED 01 106,403
ANSYS INC COM 03662Q105 695.06 10,690 SH SHARED 20 10,690
ANSYS INC COM 03662Q105 65.02 1,000 SH P SHARED 1,000
ANTHERA PHARMACEUTICALS
INC COM 03674U102 18.81 8,510 SH SOLE 8,510
ANWORTH MORTGAGE ASSET
CP COM 037347101 766.88 116,547 SH SHARED 116,547
ANWORTH MORTGAGE ASSET
CP COM 037347101 668.22 101,553 SH SHARED 01 101,553
ANWORTH MORTGAGE ASSET
CP COM 037347101 68.43 10,400 SH C SHARED 10,400
AOL INC COM 00184X105 263.68 13,900 SH P SHARED 13,900
AOL INC COM 00184X105 227.64 12,000 SH C SHARED 12,000
AOL INC COM 00184X105 44.85 2,364 SH SHARED 01 2,364
AOL INC COM 00184X105 0.11 6 SH SHARED 6
AON CORP COM 037389103 15,434.08 314,596 SH SHARED 01 314,596
AON CORP COM 037389103 1,025.35 20,900 SH SHARED 20,900
AON CORP COM 037389103 537.26 10,951 SH SHARED 10,951
AON CORP COM 037389103 402.29 8,200 SH P SHARED 8,200
AON CORP COM 037389103 312.02 6,360 SH SHARED 20 6,360
AON CORP COM 037389103 78.50 1,600 SH C SHARED 1,600
AOXING PHARMACEUTICAL CO
INC COM 03740A106 2.65 6,877 SH SOLE 6,877
APACHE CORP COM 037411105 78,795.18 784,500 SH SHARED 01 784,500
APACHE CORP COM 037411105 15,455.00 153,873 SH SHARED 153,873
APACHE CORP COM 037411105 14,041.51 139,800 SH P SHARED 139,800
APACHE CORP COM 037411105 12,544.96 124,900 SH C SHARED 124,900
APACHE CORP COM 037411105 11,950.25 118,979 SH SHARED 118,979
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- ------------ ----------- --- ---- ------ ----- --------- --------- ---------
APACHE CORP PFD CONV SER D 037411808 246.00 4,426 SH SHARED 01 4,426
APACHE CORP COM 037411105 148.15 1,475 SH SHARED 20 1,475
APARTMENT INVT & MGMT
CO CL A 03748R101 959.71 36,339 SH SHARED 01 36,339
APARTMENT INVT & MGMT
CO CL A 03748R101 717.64 27,173 SH SHARED 27,173
APARTMENT INVT & MGMT
CO CL A 03748R101 217.99 8,254 SH SHARED 8,254
APCO OIL & GAS
INTERNATIONAL SHS G0471F109 34.09 500 SH SHARED 01 500
API TECHNOLOGIES CORP COM NEW 00187E203 101.25 29,011 SH SHARED 29,011
API TECHNOLOGIES CORP COM NEW 00187E203 0.14 41 SH SHARED 01 41
APOGEE ENTERPRISES INC COM 037598109 501.62 38,735 SH SHARED 01 38,735
APOLLO COML REAL EST FIN
INC COM 03762U105 1,577.43 100,794 SH SHARED 01 100,794
APOLLO COML REAL EST FIN
INC COM 03762U105 92.80 5,930 SH SHARED 5,930
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 558.01 39,076 SH SHARED 01 39,076
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 385.56 27,000 SH SHARED 27,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 22.85 1,600 SH C SHARED 1,600
APOLLO GROUP INC CL A 037604105 12,195.25 315,612 SH SHARED 315,612
APOLLO GROUP INC CL A 037604105 1,497.38 38,752 SH SHARED 01 38,752
APOLLO GROUP INC CL A 037604105 483.00 12,500 SH P SHARED 12,500
APOLLO GROUP INC CL A 037604105 316.85 8,200 SH C SHARED 8,200
APOLLO GROUP INC CL A 037604105 274.34 7,100 SH SHARED 7,100
APOLLO GROUP INC CL A 037604105 68.78 1,780 SH SHARED 20 1,780
APOLLO INVT CORP COM 03761U106 10,894.49 1,519,455 SH SHARED 1,519,455
APOLLO INVT CORP COM 03761U106 2,465.41 343,851 SH SHARED 01 343,851
APOLLO INVT CORP COM 03761U106 255.97 35,700 SH C SHARED 35,700
APOLLO INVT CORP COM 03761U106 81.74 11,400 SH P SHARED 11,400
APOLLO RESIDENTIAL MTG
INC COM 03763V102 36.76 2,000 SH SHARED 01 2,000
APOLLO SR FLOATING RATE
FD I COM 037636107 225.07 12,567 SH SHARED 01 12,567
APPLE INC COM 037833100 2,891,467.77 4,822,730 SH C SHARED 4,822,730
APPLE INC COM 037833100 2,557,284.60 4,265,340 SH P SHARED 4,265,340
APPLE INC COM 037833100 812,109.66 1,354,532 SH SHARED 01 1,354,532
APPLE INC COM 037833100 328,815.40 548,437 SH SHARED 548,437
APPLE INC COM 037833100 49,062.38 81,832 SH SHARED 81,832
APPLE INC COM 037833100 38,975.55 65,008 SH SHARED 20 65,008
APPLE INC COM 037833100 1,858.61 3,100 SH P SHARED 01 3,100
APPLE INC COM 037833100 23.98 40 SH SHARED 17 40
APPLIANCE RECYCLING
CTRS AME COM NEW 03814F205 7.94 1,712 SH SOLE 1,712
APPLIED INDL
TECHNOLOGIES IN COM 03820C105 64.78 1,575 SH SHARED 01 1,575
APPLIED MATLS INC COM 038222105 22,302.68 1,792,100 SH C SHARED 1,792,100
APPLIED MATLS INC COM 038222105 20,208.99 1,623,864 SH SHARED 01 1,623,864
APPLIED MATLS INC COM 038222105 5,486.76 440,881 SH SHARED 440,881
APPLIED MATLS INC COM 038222105 1,795.81 144,300 SH P SHARED 144,300
APPLIED MATLS INC COM 038222105 1,371.44 110,200 SH SHARED 110,200
APPLIED MICRO CIRCUITS
CORP COM NEW 03822W406 4.86 700 SH C SHARED 700
APPLIED MICRO CIRCUITS
CORP COM NEW 03822W406 0.52 75 SH SHARED 01 75
APPROACH RESOURCES INC COM 03834A103 134.31 3,635 SH SHARED 01 3,635
APPROACH RESOURCES INC COM 03834A103 55.43 1,500 SH C SHARED 1,500
APRICUS BIOSCIENCES INC COM 03832V109 290.86 103,143 SH SHARED 103,143
APRICUS BIOSCIENCES INC COM 03832V109 11.00 3,900 SH C SHARED 3,900
APRICUS BIOSCIENCES INC COM 03832V109 3.67 1,300 SH P SHARED 1,300
APRICUS BIOSCIENCES INC COM 03832V109 3.63 1,288 SH SHARED 01 1,288
APRICUS BIOSCIENCES INC COM 03832V109 1.50 533 SH SHARED 533
APTARGROUP INC COM 038336103 3,729.56 68,095 SH SHARED 01 68,095
APTARGROUP INC COM 038336103 635.61 11,605 SH SHARED 20 11,605
APTARGROUP INC COM 038336103 148.54 2,712 SH SHARED 2,712
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
AQUA AMERICA INC COM 03836W103 5,037.36 225,992 SH SHARED 225,992
AQUA AMERICA INC COM 03836W103 3,120.85 140,011 SH SHARED 01 140,011
AQUA AMERICA INC COM 03836W103 17.83 800 SH C SHARED 800
AQUA AMERICA INC COM 03836W103 2.23 100 SH P SHARED 100
ARABIAN AMERN DEV CO COM 038465100 289.40 31,185 SH SOLE 31,185
ARBITRON INC COM 03875Q108 2.96 80 SH SHARED 01 80
ARBOR RLTY TR INC COM 038923108 197.89 35,400 SH SHARED 01 35,400
ARBOR RLTY TR INC COM 038923108 127.98 22,894 SH SHARED 22,894
ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 5.53 1,784 SH SOLE 1,784
ARCA BIOPHARMA INC COM 00211Y100 0.47 515 SH SOLE 515
ARCELORMITTAL SA
LUXEMBOURG NY REGISTRY SH 03938L104 5,495.00 287,245 SH SHARED 287,245
ARCELORMITTAL SA
LUXEMBOURG NY REGISTRY SH 03938L104 5,362.90 280,340 SH SHARED 01 280,340
ARCELORMITTAL SA
LUXEMBOURG NY REGISTRY SH 03938L104 1,725.53 90,200 SH P SHARED 90,200
ARCELORMITTAL SA
LUXEMBOURG NY REGISTRY SH 03938L104 679.12 35,500 SH C SHARED 35,500
ARCELORMITTAL SA
LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 8.59 8,000 PRN SHARED 01 8,000
ARCH CAP GROUP LTD ORD G0450A105 1,442.16 38,726 SH SHARED 38,726
ARCH CAP GROUP LTD ORD G0450A105 659.59 17,712 SH SHARED 01 17,712
ARCH CAP GROUP LTD ORD G0450A105 391.28 10,507 SH SHARED 10,507
ARCH COAL INC COM 039380100 7,959.68 743,201 SH SHARED 01 743,201
ARCH COAL INC COM 039380100 1,139.81 106,425 SH SHARED 106,425
ARCH COAL INC COM 039380100 968.18 90,400 SH P SHARED 90,400
ARCH COAL INC COM 039380100 871.79 81,400 SH C SHARED 81,400
ARCH COAL INC COM 039380100 1.77 165 SH SHARED 20 165
ARCH COAL INC COM 039380100 1.16 108 SH SHARED 108
ARCHER DANIELS MIDLAND
CO COM 039483102 31,151.76 983,947 SH SHARED 01 983,947
ARCHER DANIELS MIDLAND
CO COM 039483102 17,165.58 542,185 SH SHARED 542,185
ARCHER DANIELS MIDLAND
CO COM 039483102 7,975.15 251,900 SH C SHARED 251,900
ARCHER DANIELS MIDLAND
CO COM 039483102 1,696.98 53,600 SH SHARED 53,600
ARCHER DANIELS MIDLAND
CO COM 039483102 997.29 31,500 SH P SHARED 31,500
ARCHER DANIELS MIDLAND
CO NOTE 0.875% 2/1 039483AW2 51.13 50,000 PRN SHARED 01 50,000
ARCHIPELAGO LEARNING INC COM 03956P102 30.65 2,756 SH SOLE 2,756
ARCOS DORADOS HOLDINGS
INC SHS CLASS -A - G0457F107 3,727.19 206,036 SH SHARED 01 206,036
ARCOS DORADOS HOLDINGS
INC SHS CLASS -A - G0457F107 737.96 40,794 SH SHARED 40,794
ARCOS DORADOS HOLDINGS
INC SHS CLASS -A - G0457F107 280.40 15,500 SH C SHARED 15,500
ARCOS DORADOS HOLDINGS
INC SHS CLASS -A - G0457F107 52.46 2,900 SH P SHARED 2,900
ARCTIC CAT INC COM 039670104 0.47 11 SH SHARED 01 11
ARDEA BIOSCIENCES INC COM 03969P107 1,108.24 50,930 SH SHARED 01 50,930
ARDEN GROUP INC CL A 039762109 4.45 49 SH SOLE 49
ARENA PHARMACEUTICALS
INC COM 040047102 842.24 273,900 SH C SHARED 273,900
ARENA PHARMACEUTICALS
INC COM 040047102 528.90 172,000 SH P SHARED 172,000
ARENA PHARMACEUTICALS
INC COM 040047102 116.76 37,971 SH SHARED 37,971
ARENA PHARMACEUTICALS
INC COM 040047102 22.91 7,450 SH SHARED 01 7,450
ARES CAP CORP COM 04010L103 19,946.64 1,219,978 SH SHARED 01 1,219,978
ARES CAP CORP COM 04010L103 15,155.37 926,934 SH SHARED 926,934
ARES CAP CORP COM 04010L103 815.87 49,900 SH C SHARED 49,900
ARES CAP CORP COM 04010L103 4.91 300 SH P SHARED 300
ARGAN INC COM 04010E109 6.10 380 SH SOLE 380
ARGO GROUP INTL HLDGS LTD COM G0464B107 20.91 700 SH SHARED 01 700
ARIAD PHARMACEUTICALS
INC COM 04033A100 3,272.54 204,790 SH SHARED 01 204,790
ARIAD PHARMACEUTICALS
INC COM 04033A100 1,508.51 94,400 SH P SHARED 94,400
ARIAD PHARMACEUTICALS
INC COM 04033A100 353.16 22,100 SH C SHARED 22,100
ARIAD PHARMACEUTICALS
INC COM 04033A100 15.98 1,000 SH C SHARED 01 1,000
ARIBA INC COM NEW 04033V203 1,679.17 51,335 SH SHARED 01 51,335
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
ARIBA INC COM NEW 04033V203 364.23 11,135 SH SHARED 11,135
ARIBA INC COM NEW 04033V203 11.97 366 SH SHARED 366
ARKANSAS BEST CORP DEL COM 040790107 120.67 6,415 SH SHARED 6,415
ARKANSAS BEST CORP DEL COM 040790107 9.41 500 SH SHARED 01 500
ARLINGTON ASSET INVT CORP CL A NEW 041356205 3.15 142 SH SHARED 01 142
ARM HLDGS PLC SPONSORED ADR 042068106 8,476.36 299,624 SH SHARED 01 299,624
ARM HLDGS PLC SPONSORED ADR 042068106 36.75 1,299 SH SHARED 1,299
ARMOUR RESIDENTIAL REIT
INC COM 042315101 4,970.69 736,399 SH SHARED 01 736,399
ARMOUR RESIDENTIAL REIT
INC COM 042315101 1,740.35 257,830 SH SHARED 257,830
ARMOUR RESIDENTIAL REIT
INC COM 042315101 138.38 20,500 SH C SHARED 20,500
ARMOUR RESIDENTIAL REIT
INC COM 042315101 58.05 8,600 SH P SHARED 8,600
ARMOUR RESIDENTIAL REIT
INC *W EXP 11/07/201 042315119 0.67 39,199 SH SOLE 39,199
ARMSTRONG WORLD INDS INC
NEW COM 04247X102 484.09 9,926 SH SHARED 9,926
ARMSTRONG WORLD INDS INC
NEW COM 04247X102 343.44 7,042 SH SHARED 01 7,042
ARMSTRONG WORLD INDS INC
NEW COM 04247X102 9.75 200 SH C SHARED 200
AROTECH CORP COM NEW 042682203 2.15 1,732 SH SOLE 1,732
ARQULE INC COM 04269E107 85.52 12,200 SH C SHARED 12,200
ARQULE INC COM 04269E107 70.10 10,000 SH SHARED 01 10,000
ARRAY BIOPHARMA INC COM 04269X105 83.68 24,576 SH SHARED 24,576
ARRAY BIOPHARMA INC COM 04269X105 17.30 5,082 SH SHARED 01 5,082
ARRAY BIOPHARMA INC COM 04269X105 0.34 100 SH C SHARED 100
ARRHYTHMIA RESH
TECHNOLOGY I COM PAR $0.01 042698308 2.85 793 SH SOLE 793
ARRIS GROUP INC COM 04269Q100 46.04 4,074 SH SHARED 01 4,074
ARROW ELECTRS INC COM 042735100 1,715.23 40,868 SH SHARED 01 40,868
ARROW ELECTRS INC COM 042735100 649.28 15,470 SH SHARED 15,470
ARROW ELECTRS INC COM 042735100 356.75 8,500 SH SHARED 8,500
ARROW ELECTRS INC COM 042735100 12.59 300 SH C SHARED 300
ARROW ELECTRS INC COM 042735100 4.20 100 SH P SHARED 100
ARROW FINL CORP COM 042744102 71.27 2,921 SH SHARED 01 2,921
ARTESIAN RESOURCES CORP CL A 043113208 976.67 51,978 SH SHARED 01 51,978
ARTHROCARE CORP COM 043136100 470.55 17,525 SH SHARED 17,525
ARTHROCARE CORP COM 043136100 16.11 600 SH SHARED 01 600
ARTIO GLOBAL INVS INC COM CL A 04315B107 1.91 400 SH SHARED 01 400
ARTS WAY MFG INC COM 043168103 4.49 665 SH SOLE 665
ARUBA NETWORKS INC COM 043176106 8,969.93 402,600 SH P SHARED 402,600
ARUBA NETWORKS INC COM 043176106 638.03 28,637 SH SHARED 01 28,637
ARUBA NETWORKS INC COM 043176106 178.24 8,000 SH C SHARED 8,000
ARUBA NETWORKS INC COM 043176106 27.83 1,249 SH SHARED 1,249
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 1.83 2,000 PRN SHARED 01 2,000
ASA GOLD AND PRECIOUS
MTLS L SHS G3156P103 1,263.75 49,032 SH SHARED 01 49,032
ASA GOLD AND PRECIOUS
MTLS L SHS G3156P103 474.24 18,400 SH C SHARED 18,400
ASA GOLD AND PRECIOUS
MTLS L SHS G3156P103 10.31 400 SH P SHARED 400
ASB BANCORP INC N C COM 00213T109 6.01 459 SH SOLE 459
ASBURY AUTOMOTIVE GROUP
INC COM 043436104 1,308.45 48,461 SH SHARED 01 48,461
ASBURY AUTOMOTIVE GROUP
INC COM 043436104 8.10 300 SH C SHARED 300
ASCENA RETAIL GROUP INC COM 04351G101 1,888.03 42,600 SH P SHARED 42,600
ASCENA RETAIL GROUP INC COM 04351G101 390.99 8,822 SH SHARED 01 8,822
ASCENA RETAIL GROUP INC COM 04351G101 106.37 2,400 SH C SHARED 2,400
ASCENT CAP GROUP INC COM SER A 043632108 90.94 1,923 SH SHARED 01 1,923
ASCENT SOLAR TECHNOLOGIES
IN COM 043635101 13.32 21,142 SH SHARED 21,142
ASCENT SOLAR TECHNOLOGIES
IN COM 043635101 0.08 127 SH SHARED 01 127
ASHFORD HOSPITALITY TR INC COM SHS 044103109 17,948.88 1,992,106 SH SHARED 1,992,106
ASHFORD HOSPITALITY TR INC COM SHS 044103109 271.37 30,119 SH SHARED 30,119
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
ASHFORD HOSPITALITY TR INC COM SHS 044103109 20.36 2,260 SH SHARED 01 2,260
ASHFORD HOSPITALITY TR INC CV PFD SER E 044103505 16.81 662 SH SOLE 662
ASHFORD HOSPITALITY TR INC COM SHS 044103109 7.21 800 SH P SHARED 800
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1.80 200 SH C SHARED 200
ASHLAND INC NEW COM 044209104 27,607.85 452,143 SH SHARED 452,143
ASHLAND INC NEW COM 044209104 824.31 13,500 SH P SHARED 13,500
ASHLAND INC NEW COM 044209104 158.76 2,600 SH C SHARED 2,600
ASHLAND INC NEW COM 044209104 139.83 2,290 SH SHARED 01 2,290
ASIA ENTN & RESOURCES LTD SHS G0539K108 7.78 1,194 SH SOLE 1,194
ASIA PAC FD INC COM 044901106 131.24 12,405 SH SHARED 01 12,405
ASIA PAC FD INC COM 044901106 4.28 405 SH SHARED 405
ASIA PACIFIC WIRE & CABLE
CO ORD G0535E106 0.91 264 SH SOLE 264
ASIA TIGERS FD INC COM 04516T105 26.67 1,967 SH SHARED 01 1,967
ASIA TIGERS FD INC COM 04516T105 6.89 508 SH SHARED 508
ASIAINFO-LINKAGE INC COM 04518A104 428.40 34,000 SH C SOLE 34,000
ASIAINFO-LINKAGE INC COM 04518A104 160.02 12,700 SH P SOLE 12,700
ASM INTL N V NY REGISTER SH N07045102 68.60 1,786 SH SOLE 1,786
ASML HOLDING N V NY REG SHS N07059186 3,853.41 76,853 SH SHARED 01 76,853
ASML HOLDING N V NY REG SHS N07059186 566.58 11,300 SH C SHARED 11,300
ASML HOLDING N V NY REG SHS N07059186 511.43 10,200 SH P SHARED 10,200
ASPEN INSURANCE HOLDINGS
LTD SHS G05384105 3,918.67 140,253 SH SHARED 01 140,253
ASPEN INSURANCE HOLDINGS
LTD SHS G05384105 177.87 6,366 SH SHARED 6,366
ASPEN INSURANCE HOLDINGS
LTD PFD PRP INC EQ G05384113 11.09 207 SH SHARED 01 207
ASPEN TECHNOLOGY INC COM 045327103 402.59 19,610 SH SHARED 19,610
ASPEN TECHNOLOGY INC COM 045327103 98.09 4,778 SH SHARED 01 4,778
ASPEN TECHNOLOGY INC COM 045327103 15.19 740 SH SHARED 20 740
ASPENBIO PHARMA INC COM NEW 045346202 0.10 140 SH SHARED 01 140
ASSET ACCEP CAP CORP COM 04543P100 247.28 52,169 SH SOLE 52,169
ASSISTED LIVING CONCPT NEV
N CL A NEW 04544X300 1,793.05 107,950 SH SHARED 01 107,950
ASSISTED LIVING CONCPT NEV
N CL A NEW 04544X300 70.38 4,237 SH SHARED 4,237
ASSOCIATED BANC CORP COM 045487105 238.62 17,093 SH SHARED 17,093
ASSOCIATED BANC CORP COM 045487105 194.41 13,926 SH SHARED 01 13,926
ASSOCIATED BANC CORP COM 045487105 4.19 300 SH C SHARED 300
ASSOCIATED ESTATES RLTY
CORP COM 045604105 343.22 21,005 SH SHARED 01 21,005
ASSOCIATED ESTATES RLTY
CORP COM 045604105 305.30 18,684 SH SHARED 18,684
ASSOCIATED ESTATES RLTY
CORP COM 045604105 111.32 6,813 SH SHARED 6,813
ASSURANT INC COM 04621X108 1,886.90 46,590 SH SHARED 01 46,590
ASSURANT INC COM 04621X108 317.64 7,843 SH SHARED 7,843
ASSURANT INC COM 04621X108 176.13 4,349 SH SHARED 4,349
ASSURED GUARANTY LTD COM G0585R106 10,721.48 649,000 SH P SHARED 649,000
ASSURED GUARANTY LTD COM G0585R106 4,389.36 265,700 SH C SHARED 265,700
ASSURED GUARANTY LTD COM G0585R106 2,027.93 122,756 SH SHARED 01 122,756
ASSURED GUARANTY LTD COM G0585R106 113.10 6,846 SH SHARED 6,846
ASSURED GUARANTY LTD COM G0585R106 4.96 300 SH SHARED 20 300
ASTA FDG INC COM 046220109 108.35 13,262 SH SOLE 13,262
ASTEA INTL INC COM NEW 04622E208 2.12 632 SH SOLE 632
ASTEC INDS INC COM 046224101 6.09 167 SH SHARED 01 167
ASTEX PHARMACEUTICALS
INC COM 04624B103 47.24 25,400 SH C SHARED 25,400
ASTEX PHARMACEUTICALS
INC COM 04624B103 20.29 10,910 SH SHARED 01 10,910
ASTEX PHARMACEUTICALS
INC COM 04624B103 0.37 200 SH P SHARED 200
ASTORIA FINL CORP COM 046265104 102.70 10,416 SH SHARED 01 10,416
ASTORIA FINL CORP COM 046265104 16.76 1,700 SH C SHARED 1,700
ASTRAZENECA PLC SPONSORED
ADR 046353108 114,849.29 2,581,463 SH SHARED 01 2,581,463
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- ---------- ----------- --- ---- ------ ----- --------- ---------- ---------
ASTRAZENECA PLC SPONSORED ADR 046353108 2,870.36 64,517 SH SHARED 64,517
ASTRAZENECA PLC SPONSORED ADR 046353108 2,552.17 57,365 SH SHARED 20 57,365
ASTRO-MED INC NEW COM 04638F108 4.18 498 SH SOLE 498
ASURE SOFTWARE INC COM 04649U102 11.39 1,443 SH SOLE 1,443
AT&T INC COM 00206R102 362,394.64 11,604,055 SH SHARED 01 11,604,055
AT&T INC COM 00206R102 82,614.31 2,645,351 SH SHARED 2,645,351
AT&T INC COM 00206R102 33,550.39 1,074,300 SH P SHARED 1,074,300
AT&T INC COM 00206R102 22,373.17 716,400 SH C SHARED 716,400
AT&T INC COM 00206R102 12,933.00 414,121 SH SHARED 414,121
AT&T INC COM 00206R102 3,469.65 111,100 SH P SHARED 01 111,100
AT&T INC COM 00206R102 3,446.64 110,363 SH SHARED 20 110,363
ATA INC SPONS ADR 00211V106 14.14 2,034 SH SOLE 2,034
ATC VENTURE GROUP INC COM 00213J101 1.13 3,635 SH SOLE 3,635
ATHENAHEALTH INC COM 04685W103 194.57 2,625 SH SHARED 01 2,625
ATHENAHEALTH INC COM 04685W103 38.47 519 SH SHARED 519
ATHENAHEALTH INC COM 04685W103 29.65 400 SH C SHARED 400
ATHENS BANCSHARES CORP COM 047042106 11.95 798 SH SOLE 798
ATHERSYS INC COM 04744L106 2.02 1,300 SH SHARED 01 1,300
ATLANTIC AMERN CORP COM 048209100 2.15 747 SH SOLE 747
ATLANTIC COAST FINL CORP COM 048426100 0.99 416 SH SOLE 416
ATLANTIC PWR CORP COM NEW 04878Q863 1,569.12 113,376 SH SHARED 01 113,376
ATLANTIC PWR CORP COM NEW 04878Q863 1,233.50 89,126 SH SHARED 89,126
ATLANTIC PWR CORP COM NEW 04878Q863 6.92 500 SH P SHARED 500
ATLANTIC TELE NETWORK
INC COM NEW 049079205 18.18 500 SH C SOLE 500
ATLAS AIR WORLDWIDE
HLDGS IN COM NEW 049164205 258.30 5,249 SH SHARED 01 5,249
ATLAS ENERGY LP COM UNITS LP 04930A104 41,767.67 1,265,687 SH SHARED 1,265,687
ATLAS ENERGY LP COM UNITS LP 04930A104 1,896.38 57,466 SH SHARED 01 57,466
ATLAS ENERGY LP COM UNITS LP 04930A104 198.00 6,000 SH C SHARED 6,000
ATLAS PIPELINE PARTNERS
LP UNIT L P INT 049392103 6,117.24 172,901 SH SHARED 01 172,901
ATLAS PIPELINE PARTNERS
LP UNIT L P INT 049392103 1,893.71 53,525 SH SHARED 53,525
ATLAS PIPELINE PARTNERS
LP UNIT L P INT 049392103 403.33 11,400 SH C SHARED 11,400
ATLAS PIPELINE PARTNERS
LP UNIT L P INT 049392103 49.53 1,400 SH P SHARED 1,400
ATLAS RESOURCE PARTNERS COM UNT LTD
LP PR 04941A101 3,079.52 110,496 SH SHARED 110,496
ATLAS RESOURCE PARTNERS COM UNT LTD
LP PR 04941A101 163.12 5,853 SH SHARED 01 5,853
ATMEL CORP COM 049513104 6,370.86 645,804 SH SHARED 645,804
ATMEL CORP COM 049513104 2,964.68 300,525 SH SHARED 20 300,525
ATMEL CORP COM 049513104 2,009.50 203,700 SH C SHARED 203,700
ATMEL CORP COM 049513104 1,877.72 190,342 SH SHARED 01 190,342
ATMEL CORP COM 049513104 14.80 1,500 SH P SHARED 1,500
ATMI INC COM 00207R101 9.32 400 SH P SHARED 400
ATMI INC COM 00207R101 0.16 7 SH SHARED 01 7
ATMOS ENERGY CORP COM 049560105 1,765.35 56,114 SH SHARED 01 56,114
ATMOS ENERGY CORP COM 049560105 189.64 6,028 SH SHARED 6,028
ATP OIL & GAS CORP COM 00208J108 321.20 43,700 SH C SHARED 43,700
ATP OIL & GAS CORP COM 00208J108 204.33 27,800 SH P SHARED 27,800
ATP OIL & GAS CORP COM 00208J108 65.60 8,925 SH SHARED 01 8,925
ATRICURE INC COM 04963C209 92.79 9,326 SH SHARED 9,326
ATRICURE INC COM 04963C209 39.80 4,000 SH SHARED 01 4,000
ATRION CORP COM 049904105 5.26 25 SH SHARED 01 25
ATS CORP COM 00211E104 47.17 14,694 SH SOLE 14,694
ATWOOD OCEANICS INC COM 050095108 450.92 10,045 SH SHARED 01 10,045
ATWOOD OCEANICS INC COM 050095108 190.74 4,249 SH SHARED 4,249
ATWOOD OCEANICS INC COM 050095108 8.98 200 SH P SHARED 200
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
ATWOOD OCEANICS INC COM 050095108 4.49 100 SH C SHARED 100
AU OPTRONICS CORP SPONSORED ADR 002255107 186.11 40,814 SH SHARED 01 40,814
AU OPTRONICS CORP SPONSORED ADR 002255107 182.53 40,028 SH SHARED 40,028
AUBURN NATL BANCORP COM 050473107 11.00 500 SH SHARED 01 500
AUBURN NATL BANCORP COM 050473107 5.12 233 SH SHARED 233
AUDIOCODES LTD ORD M15342104 20.85 7,664 SH SHARED 7,664
AUDIOCODES LTD ORD M15342104 0.14 50 SH SHARED 01 50
AUGUSTA RES CORP COM NEW 050912203 34.89 12,781 SH SHARED 12,781
AUGUSTA RES CORP COM NEW 050912203 8.69 3,184 SH SHARED 01 3,184
AURICO GOLD INC COM 05155C105 84.54 9,531 SH SHARED 9,531
AURICO GOLD INC COM 05155C105 79.31 8,941 SH SHARED 01 8,941
AURICO GOLD INC COM 05155C105 54.11 6,100 SH P SHARED 6,100
AURICO GOLD INC COM 05155C105 26.61 3,000 SH C SHARED 3,000
AURIZON MINES LTD COM 05155P106 452.13 93,416 SH SHARED 01 93,416
AURIZON MINES LTD COM 05155P106 34.36 7,100 SH C SHARED 7,100
AURIZON MINES LTD COM 05155P106 34.03 7,032 SH SHARED 7,032
AUSTRALIA ACQUISITION CORP *W EXP 99/99/999 G06368115 0.23 750 SH SOLE 750
AUTHENTEC INC COM 052660107 282.79 89,491 SH SOLE 89,491
AUTHENTEC INC COM 052660107 7.58 2,400 SH C SOLE 2,400
AUTHENTIDATE HLDG CORP COM 052666104 0.73 1,000 SH SHARED 01 1,000
AUTOBYTEL INC COM 05275N106 0.03 35 SH SHARED 01 35
AUTODESK INC COM 052769106 6,536.58 154,456 SH SHARED 01 154,456
AUTODESK INC COM 052769106 2,873.53 67,900 SH C SHARED 67,900
AUTODESK INC COM 052769106 1,065.70 25,182 SH SHARED 25,182
AUTODESK INC COM 052769106 709.88 16,774 SH SHARED 16,774
AUTODESK INC COM 052769106 308.94 7,300 SH P SHARED 7,300
AUTODESK INC COM 052769106 143.89 3,400 SH SHARED 20 3,400
AUTOLIV INC COM 052800109 997.77 14,881 SH SHARED 01 14,881
AUTOLIV INC COM 052800109 779.12 11,620 SH SHARED 11,620
AUTOLIV INC COM 052800109 381.51 5,690 SH SHARED 5,690
AUTOLIV INC COM 052800109 120.69 1,800 SH C SHARED 1,800
AUTOLIV INC UNIT 99/99/9999 052800208 77.84 848 SH SHARED 848
AUTOLIV INC UNIT 99/99/9999 052800208 12.48 136 SH SHARED 01 136
AUTOLIV INC COM 052800109 6.71 100 SH P SHARED 100
AUTOMATIC DATA
PROCESSING IN COM 053015103 25,866.45 468,680 SH SHARED 01 468,680
AUTOMATIC DATA
PROCESSING IN COM 053015103 1,893.02 34,300 SH C SHARED 34,300
AUTOMATIC DATA
PROCESSING IN COM 053015103 1,744.78 31,614 SH SHARED 31,614
AUTOMATIC DATA
PROCESSING IN COM 053015103 1,317.05 23,864 SH SHARED 23,864
AUTOMATIC DATA
PROCESSING IN COM 053015103 711.95 12,900 SH P SHARED 12,900
AUTOMATIC DATA
PROCESSING IN COM 053015103 104.03 1,885 SH SHARED 20 1,885
AUTONATION INC COM 05329W102 552.39 16,100 SH P SHARED 16,100
AUTONATION INC COM 05329W102 391.13 11,400 SH C SHARED 11,400
AUTONATION INC COM 05329W102 249.33 7,267 SH SHARED 01 7,267
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 13.63 1,086 SH SOLE 1,086
AUTOZONE INC COM 053332102 16,061.76 43,200 SH C SHARED 43,200
AUTOZONE INC COM 053332102 10,989.29 29,557 SH SHARED 01 29,557
AUTOZONE INC COM 053332102 4,610.32 12,400 SH P SHARED 12,400
AUTOZONE INC COM 053332102 520.52 1,400 SH SHARED 1,400
AUXILIUM PHARMACEUTICALS
INC COM 05334D107 670.90 36,128 SH SHARED 01 36,128
AUXILIUM PHARMACEUTICALS
INC COM 05334D107 605.92 32,629 SH SHARED 32,629
AUXILIUM PHARMACEUTICALS
INC COM 05334D107 11.14 600 SH C SHARED 600
AUXILIUM PHARMACEUTICALS
INC COM 05334D107 5.57 300 SH P SHARED 300
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,529.84 141,900 SH C SHARED 141,900
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,234.02 31,666 SH SHARED 01 31,666
AVAGO TECHNOLOGIES LTD SHS Y0486S104 635.21 16,300 SH SHARED 16,300
AVAGO TECHNOLOGIES LTD SHS Y0486S104 265.00 6,800 SH P SHARED 6,800
AVAGO TECHNOLOGIES LTD SHS Y0486S104 15.74 404 SH SHARED 404
AVALON RARE METALS INC COM 053470100 1,343.24 449,244 SH SHARED 449,244
AVALON RARE METALS INC COM 053470100 90.45 30,250 SH SHARED 01 30,250
AVALON RARE METALS INC COM 053470100 6.58 2,200 SH P SHARED 2,200
AVALON RARE METALS INC COM 053470100 5.98 2,000 SH SHARED 2,000
AVALON RARE METALS INC COM 053470100 0.30 100 SH C SHARED 100
AVALONBAY CMNTYS INC COM 053484101 13,385.85 94,700 SH P SHARED 94,700
AVALONBAY CMNTYS INC COM 053484101 6,816.46 48,224 SH SHARED 48,224
AVALONBAY CMNTYS INC COM 053484101 6,284.70 44,462 SH SHARED 01 44,462
AVALONBAY CMNTYS INC COM 053484101 2,405.92 17,021 SH SHARED 17,021
AVALONBAY CMNTYS INC COM 053484101 113.08 800 SH C SHARED 800
AVANIR PHARMACEUTICALS
INC CL A NEW 05348P401 96.44 28,200 SH C SHARED 28,200
AVANIR PHARMACEUTICALS
INC CL A NEW 05348P401 40.74 11,911 SH SHARED 01 11,911
AVANIR PHARMACEUTICALS
INC CL A NEW 05348P401 32.36 9,462 SH SHARED 9,462
AVANIR PHARMACEUTICALS
INC CL A NEW 05348P401 11.63 3,400 SH P SHARED 3,400
AVENUE INCOME CR
STRATEGIES COM 05358E106 330.27 19,920 SH SHARED 01 19,920
AVENUE INCOME CR
STRATEGIES COM 05358E106 101.50 6,122 SH SHARED 6,122
AVENUE INCOME CR
STRATEGIES RIGHT 03/23/2012 05358E114 5.64 14,106 SH SHARED 01 14,106
AVENUE INCOME CR
STRATEGIES RIGHT 03/23/2012 05358E114 0.40 1,000 SH SHARED 1,000
AVEO PHARMACEUTICALS INC COM 053588109 419.74 33,823 SH SHARED 33,823
AVEO PHARMACEUTICALS INC COM 053588109 34.75 2,800 SH C SHARED 2,800
AVEO PHARMACEUTICALS INC COM 053588109 12.41 1,000 SH P SHARED 1,000
AVEO PHARMACEUTICALS INC COM 053588109 7.32 590 SH SHARED 01 590
AVERY DENNISON CORP COM 053611109 1,522.26 50,523 SH SHARED 01 50,523
AVERY DENNISON CORP COM 053611109 301.30 10,000 SH P SHARED 10,000
AVERY DENNISON CORP COM 053611109 231.07 7,669 SH SHARED 7,669
AVERY DENNISON CORP COM 053611109 213.92 7,100 SH SHARED 7,100
AVERY DENNISON CORP COM 053611109 12.05 400 SH C SHARED 400
AVG TECHNOLOGIES N V SHS N07831105 0.73 49 SH SOLE 49
AVI BIOPHARMA INC COM 002346104 20.79 13,500 SH SHARED 01 13,500
AVI BIOPHARMA INC COM 002346104 2.64 1,717 SH SHARED 1,717
AVIAT NETWORKS INC COM 05366Y102 16.88 5,985 SH SHARED 01 5,985
AVID TECHNOLOGY INC COM 05367P100 11.88 1,080 SH SHARED 01 1,080
AVID TECHNOLOGY INC COM 05367P100 2.20 200 SH SHARED 20 200
AVID TECHNOLOGY INC COM 05367P100 1.87 170 SH SHARED 170
AVINO SILVER & GOLD MINES
LT COM 053906103 2.51 1,200 SH SOLE 1,200
AVIS BUDGET GROUP COM 053774105 700.31 49,492 SH SHARED 01 49,492
AVIS BUDGET GROUP COM 053774105 73.58 5,200 SH P SHARED 5,200
AVIS BUDGET GROUP COM 053774105 60.85 4,300 SH C SHARED 4,300
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 52.76 45,000 PRN SHARED 01 45,000
AVISTA CORP COM 05379B107 894.30 34,961 SH SHARED 01 34,961
AVIVA PLC ADR 05382A104 222.68 20,968 SH SHARED 20,968
AVIVA PLC ADR 05382A104 190.55 17,943 SH SHARED 01 17,943
AVNET INC COM 053807103 19,334.30 531,308 SH SHARED 531,308
AVNET INC COM 053807103 4,180.30 114,875 SH SHARED 01 114,875
AVNET INC COM 053807103 334.79 9,200 SH SHARED 9,200
AVNET INC COM 053807103 43.67 1,200 SH P SHARED 1,200
AVNET INC COM 053807103 25.47 700 SH C SHARED 700
AVON PRODS INC COM 054303102 10,182.60 525,961 SH SHARED 01 525,961
AVON PRODS INC COM 054303102 621.46 32,100 SH SHARED 32,100
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
AVON PRODS INC COM 054303102 561.44 29,000 SH C SHARED 29,000
AVON PRODS INC COM 054303102 204.36 10,556 SH SHARED 10,556
AVON PRODS INC COM 054303102 195.54 10,100 SH P SHARED 10,100
AVON PRODS INC COM 054303102 9.49 490 SH SHARED 20 490
AVX CORP NEW COM 002444107 685.54 51,700 SH SHARED 01 51,700
AVX CORP NEW COM 002444107 126.47 9,538 SH SHARED 9,538
AWARE INC MASS COM 05453N100 1.94 498 SH SOLE 498
AXCELIS TECHNOLOGIES INC COM 054540109 159.12 92,509 SH SHARED 01 92,509
AXIS CAPITAL HOLDINGS SHS G0692U109 2,938.03 88,575 SH SHARED 01 88,575
AXIS CAPITAL HOLDINGS SHS G0692U109 2,591.47 78,127 SH SHARED 78,127
AXIS CAPITAL HOLDINGS SHS G0692U109 275.31 8,300 SH SHARED 8,300
AXT INC COM 00246W103 4.45 700 SH C SOLE 700
AZZ INC COM 002474104 107.26 2,077 SH SHARED 2,077
AZZ INC COM 002474104 30.98 600 SH C SHARED 600
AZZ INC COM 002474104 15.49 300 SH P SHARED 300
AZZ INC COM 002474104 10.33 200 SH SHARED 01 200
B & G FOODS INC NEW COM 05508R106 4,474.29 198,769 SH SHARED 01 198,769
B & G FOODS INC NEW COM 05508R106 175.58 7,800 SH P SHARED 7,800
B & G FOODS INC NEW COM 05508R106 114.80 5,100 SH C SHARED 5,100
B COMMUNICATIONS LTD SHS M15629104 1.29 140 SH SOLE 140
BABCOCK & WILCOX CO NEW COM 05615F102 2,440.15 94,763 SH SHARED 01 94,763
BABCOCK & WILCOX CO NEW COM 05615F102 259.02 10,059 SH SHARED 10,059
BABSON CAP CORPORATE INVS COM 05617K109 1,682.28 101,281 SH SHARED 01 101,281
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 199.61 13,340 SH SHARED 01 13,340
BADGER METER INC COM 056525108 1,130.41 33,257 SH SHARED 33,257
BADGER METER INC COM 056525108 887.27 26,104 SH SHARED 01 26,104
BADGER METER INC COM 056525108 401.08 11,800 SH SHARED 11,800
BAIDU INC SPON ADR REP A 056752108 24,132.08 165,549 SH SHARED 01 165,549
BAIDU INC SPON ADR REP A 056752108 6,851.77 47,004 SH SHARED 20 47,004
BAIDU INC SPON ADR REP A 056752108 3,748.91 25,718 SH SHARED 25,718
BAIDU INC SPON ADR REP A 056752108 862.23 5,915 SH SHARED 5,915
BAKER HUGHES INC COM 057224107 35,387.76 843,771 SH SHARED 843,771
BAKER HUGHES INC COM 057224107 20,617.70 491,600 SH P SHARED 491,600
BAKER HUGHES INC COM 057224107 19,526.97 465,593 SH SHARED 01 465,593
BAKER HUGHES INC COM 057224107 6,525.86 155,600 SH C SHARED 155,600
BAKER HUGHES INC COM 057224107 1,385.91 33,045 SH SHARED 33,045
BAKER HUGHES INC COM 057224107 560.32 13,360 SH SHARED 20 13,360
BAKER MICHAEL CORP COM 057149106 2.98 125 SH SHARED 01 125
BALCHEM CORP COM 057665200 545.74 18,041 SH SHARED 18,041
BALCHEM CORP COM 057665200 244.60 8,086 SH SHARED 01 8,086
BALCHEM CORP COM 057665200 3.03 100 SH P SHARED 100
BALDWIN & LYONS INC CL B 057755209 8.95 400 SH SHARED 01 400
BALL CORP COM 058498106 3,631.16 84,682 SH SHARED 01 84,682
BALL CORP COM 058498106 433.09 10,100 SH SHARED 10,100
BALL CORP COM 058498106 34.30 800 SH C SHARED 800
BALL CORP COM 058498106 4.29 100 SH P SHARED 100
BALLANTYNE STRONG INC COM 058516105 21.28 4,000 SH SHARED 01 4,000
BALLANTYNE STRONG INC COM 058516105 17.83 3,351 SH SHARED 3,351
BALLARD PWR SYS INC NEW COM 058586108 37.32 26,100 SH C SHARED 26,100
BALLARD PWR SYS INC NEW COM 058586108 8.91 6,231 SH SHARED 01 6,231
BALLARD PWR SYS INC NEW COM 058586108 0.36 250 SH SHARED 250
BALLY TECHNOLOGIES INC COM 05874B107 1,812.54 38,771 SH SHARED 01 38,771
BALLY TECHNOLOGIES INC COM 05874B107 213.93 4,576 SH SHARED 4,576
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- ---------- ----------- --- ---- ------ ----- --------- ---------- ---------
BALLY TECHNOLOGIES INC COM 05874B107 8.18 175 SH SHARED 20 175
BALTIC TRADING LIMITED COM Y0553W103 5.40 1,300 SH SHARED 01 1,300
BALTIC TRADING LIMITED COM Y0553W103 2.08 500 SH P SHARED 500
BANCO BILBAO VIZCAYA
ARGENTA SPONSORED ADR 05946K101 2,944.52 368,526 SH SHARED 01 368,526
BANCO BILBAO VIZCAYA
ARGENTA SPONSORED ADR 05946K101 825.32 103,294 SH SHARED 103,294
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,808.93 160,510 SH SHARED 01 160,510
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,763.86 157,935 SH SHARED 157,935
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,208.20 126,183 SH SHARED 126,183
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,003.63 57,350 SH SHARED 20 57,350
BANCO DE CHILE SPONSORED ADR 059520106 759.25 7,998 SH SHARED 7,998
BANCO DE CHILE SPONSORED ADR 059520106 151.89 1,600 SH SHARED 1,600
BANCO MACRO SA SPON ADR B 05961W105 255.93 13,051 SH SHARED 13,051
BANCO MACRO SA SPON ADR B 05961W105 151.88 7,745 SH SHARED 20 7,745
BANCO MACRO SA SPON ADR B 05961W105 28.34 1,445 SH SHARED 01 1,445
BANCO SANTANDER BRASIL
S A ADS REP 1 UNIT 05967A107 2,928.72 319,381 SH SHARED 01 319,381
BANCO SANTANDER BRASIL
S A ADS REP 1 UNIT 05967A107 1,423.83 155,270 SH SHARED 155,270
BANCO SANTANDER BRASIL
S A ADS REP 1 UNIT 05967A107 353.96 38,600 SH SHARED 38,600
BANCO SANTANDER CHILE
NEW SP ADR REP COM 05965X109 241.05 2,800 SH SHARED 2,800
BANCO SANTANDER CHILE
NEW SP ADR REP COM 05965X109 38.74 450 SH SHARED 01 450
BANCO SANTANDER SA ADR 05964H105 1,100.25 143,449 SH SHARED 143,449
BANCO SANTANDER SA ADR 05964H105 597.58 77,911 SH SHARED 01 77,911
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,165.50 18,025 SH SHARED 20 18,025
BANCOLOMBIA S A SPON ADR PREF 05968L102 452.62 7,000 SH SHARED 7,000
BANCOLOMBIA S A SPON ADR PREF 05968L102 287.67 4,449 SH SHARED 4,449
BANCOLOMBIA S A SPON ADR PREF 05968L102 3.69 57 SH SHARED 01 57
BANCORP INC DEL COM 05969A105 402.37 40,077 SH SOLE 40,077
BANCORP NEW JERSEY INC
NEW COM 059915108 1.27 134 SH SOLE 134
BANCORPSOUTH INC COM 059692103 153.73 11,413 SH SHARED 01 11,413
BANCORPSOUTH INC COM 059692103 107.76 8,000 SH C SHARED 8,000
BANCORPSOUTH INC COM 059692103 2.69 200 SH P SHARED 200
BANCROFT FUND LTD COM 059695106 4,300.96 257,697 SH SHARED 01 257,697
BANCTRUST FINANCIAL GP COM 05978R107 238.10 164,210 SH SHARED 01 164,210
BANCTRUST FINANCIAL GP COM 05978R107 5.48 3,777 SH SHARED 3,777
BANK COMM HLDGS COM 06424J103 6.56 1,484 SH SOLE 1,484
BANK HAWAII CORP COM 062540109 4,705.28 97,317 SH SHARED 01 97,317
BANK HAWAII CORP COM 062540109 217.33 4,495 SH SHARED 4,495
BANK HAWAII CORP COM 062540109 120.88 2,500 SH C SHARED 2,500
BANK MONTREAL QUE COM 063671101 6,721.23 113,114 SH SHARED 01 113,114
BANK MONTREAL QUE COM 063671101 2,643.12 44,482 SH SHARED 44,482
BANK MONTREAL QUE COM 063671101 944.78 15,900 SH C SHARED 15,900
BANK MONTREAL QUE COM 063671101 713.57 12,009 SH SHARED 12,009
BANK MONTREAL QUE COM 063671101 570.43 9,600 SH P SHARED 9,600
BANK NOVA SCOTIA
HALIFAX COM 064149107 89,389.80 1,595,107 SH SHARED 01 1,595,107
BANK NOVA SCOTIA
HALIFAX COM 064149107 4,333.74 77,333 SH SHARED 77,333
BANK NOVA SCOTIA
HALIFAX COM 064149107 4,201.66 74,976 SH SHARED 74,976
BANK NOVA SCOTIA
HALIFAX COM 064149107 375.47 6,700 SH C SHARED 6,700
BANK NOVA SCOTIA
HALIFAX COM 064149107 175.41 3,130 SH SHARED 20 3,130
BANK NOVA SCOTIA
HALIFAX COM 064149107 145.70 2,600 SH P SHARED 2,600
BANK OF AMERICA
CORPORATION COM 060505104 427,852.48 44,707,678 SH SHARED 44,707,678
BANK OF AMERICA
CORPORATION COM 060505104 147,692.85 15,432,900 SH P SHARED 15,432,900
BANK OF AMERICA
CORPORATION COM 060505104 60,060.18 6,275,881 SH SHARED 01 6,275,881
BANK OF AMERICA
CORPORATION COM 060505104 57,498.40 6,008,192 SH C SHARED 6,008,192
BANK OF AMERICA
CORPORATION COM 060505104 10,630.04 1,110,767 SH SHARED 1,110,767
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ----------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
BANK OF AMERICA
CORPORATION 7.25%CNV PFD L 060505682 1,380.25 1,410 SH SHARED 1,410
BANK OF AMERICA
CORPORATION 7.25%CNV PFD L 060505682 1,055.25 1,078 SH SHARED 01 1,078
BANK OF AMERICA
CORPORATION *W EXP 01/16/201 060505146 446.26 95,969 SH SHARED 01 95,969
BANK OF AMERICA
CORPORATION *W EXP 10/28/201 060505153 330.65 314,900 SH SHARED 01 314,900
BANK OF AMERICA
CORPORATION COM 060505104 143.55 15,000 SH P SHARED 01 15,000
BANK OF AMERICA
CORPORATION *W EXP 10/28/201 060505153 102.16 97,296 SH SHARED 97,296
BANK OF AMERICA
CORPORATION COM 060505104 71.78 7,500 SH C SHARED 01 7,500
BANK OF AMERICA
CORPORATION COM 060505104 66.61 6,960 SH SHARED 20 6,960
BANK OF MARIN
BANCORP COM 063425102 3.80 100 SH SHARED 01 100
BANK OF NEW YORK
MELLON CORP COM 064058100 18,225.85 755,319 SH SHARED 01 755,319
BANK OF NEW YORK
MELLON CORP COM 064058100 11,558.80 479,022 SH SHARED 479,022
BANK OF NEW YORK
MELLON CORP COM 064058100 8,648.19 358,400 SH C SHARED 358,400
BANK OF NEW YORK
MELLON CORP COM 064058100 2,678.26 110,993 SH SHARED 20 110,993
BANK OF NEW YORK
MELLON CORP COM 064058100 2,084.83 86,400 SH P SHARED 86,400
BANK OF NEW YORK
MELLON CORP COM 064058100 2,051.22 85,007 SH SHARED 85,007
BANK OF THE OZARKS
INC COM 063904106 906.54 29,000 SH C SHARED 29,000
BANK OF THE OZARKS
INC COM 063904106 102.35 3,274 SH SHARED 01 3,274
BANK OF THE ST JAMES
FINL GP COM 470299108 4.30 796 SH SOLE 796
BANK SOUTH CAROLINA
CORP COM 065066102 39.03 3,500 SH SHARED 01 3,500
BANK VA CHESTERFIELD COM 06544P104 1.41 1,414 SH SOLE 1,414
BANKATLANTIC
BANCORP CL A PAR $0.01 065908808 4.13 1,007 SH SHARED 1,007
BANKATLANTIC
BANCORP CL A PAR $0.01 065908808 0.13 31 SH SHARED 01 31
BANKFINANCIAL CORP COM 06643P104 42.77 6,460 SH SOLE 6,460
BANKRATE INC DEL COM 06647F102 1,137.73 45,969 SH SHARED 01 45,969
BANKRATE INC DEL COM 06647F102 89.10 3,600 SH C SHARED 3,600
BANKRATE INC DEL COM 06647F102 12.38 500 SH P SHARED 500
BANKUNITED INC COM 06652K103 181.00 7,240 SH SHARED 01 7,240
BANKUNITED INC COM 06652K103 24.50 980 SH SHARED 980
BANKUNITED INC COM 06652K103 8.25 330 SH SHARED 20 330
BANNER CORP COM NEW 06652V208 1,259.37 57,166 SH SHARED 57,166
BANNER CORP COM NEW 06652V208 488.65 22,181 SH SHARED 01 22,181
BANRO CORP COM 066800103 36.19 7,833 SH SHARED 7,833
BANRO CORP COM 066800103 13.86 3,000 SH SHARED 01 3,000
BANRO CORP COM 066800103 4.62 1,000 SH P SHARED 1,000
BANRO CORP COM 066800103 1.39 300 SH C SHARED 300
BAR HBR BANKSHARES COM 066849100 190.10 5,719 SH SOLE 5,719
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 10,979.55 431,586 SH SHARED 01 431,586
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 5,134.76 207,465 SH SHARED 01 207,465
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 4,215.03 167,263 SH SHARED 01 167,263
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 3,313.26 63,194 SH SHARED 01 63,194
BARCLAYS BANK PLC CARRY ETN 38 06739H412 2,542.37 55,173 SH SHARED 01 55,173
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 2,425.26 51,155 SH SHARED 01 51,155
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 1,344.21 24,395 SH SHARED 01 24,395
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,305.07 51,300 SH SHARED 51,300
BARCLAYS BANK PLC CARRY ETN 38 06739H412 723.78 15,707 SH SHARED 15,707
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 640.23 22,776 SH SHARED 01 22,776
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 498.39 5,558 SH SHARED 01 5,558
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 498.26 11,133 SH SHARED 01 11,133
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 330.27 5,832 SH SHARED 01 5,832
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 200.99 2,198 SH SHARED 01 2,198
BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 118.33 2,393 SH SOLE 2,393
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 105.12 27,662 SH SHARED 01 27,662
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 96.92 2,575 SH SHARED 01 2,575
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 82.89 3,349 SH SHARED 3,349
BARCLAYS BANK PLC ETN
DJUBSALUMI38 06739H321 44.00 1,680 SH SHARED 01 1,680
BARCLAYS BANK PLC ETN
DJUBSCOCO 38 06739H313 36.50 1,213 SH SHARED 01 1,213
BARCLAYS BANK PLC ETN DJUBSSOFT
38 06739H230 36.48 542 SH SHARED 01 542
BARCLAYS BANK PLC ETN
DJUBSALUMI38 06739H321 16.45 628 SH SHARED 628
BARCLAYS BANK PLC IPATH AS GLF
CUR 06739H420 4.92 98 SH SOLE 98
BARCLAYS BANK PLC IPATH GEMS
INDEX 06739H453 4.92 114 SH SOLE 114
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 72,588.70 541,828 SH SHARED 01 541,828
BARCLAYS BK PLC IPTH S&P VIX
NEW 06740C261 23,109.12 1,377,100 SH P SHARED 1,377,100
BARCLAYS BK PLC IPTH S&P VIX
NEW 06740C261 21,392.89 1,274,828 SH SHARED 01 1,274,828
BARCLAYS BK PLC DJUBS CMDT
ETN36 06738C778 14,675.09 346,765 SH SHARED 01 346,765
BARCLAYS BK PLC IPTH S&P VIX
NEW 06740C261 9,545.03 568,800 SH C SHARED 568,800
BARCLAYS BK PLC IPTH S&P VIX
NEW 06740C261 8,187.84 487,923 SH SHARED 487,923
BARCLAYS BK PLC IPATH S&P MT
ETN 06740C519 5,502.02 119,014 SH SHARED 01 119,014
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 5,453.28 210,714 SH SHARED 01 210,714
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 5,162.62 144,936 SH SHARED 01 144,936
BARCLAYS BK PLC ETN DJUBS
COPR37 06739F101 4,680.49 95,384 SH SHARED 01 95,384
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 3,685.32 153,940 SH SHARED 01 153,940
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 2,174.10 38,500 SH SHARED 01 38,500
BARCLAYS BK PLC DJUBS CMDT
ETN36 06738C778 523.12 12,361 SH SHARED 12,361
BARCLAYS BK PLC IPTH JPY/USD
ETN 06739G851 277.96 3,904 SH SHARED 01 3,904
BARCLAYS BK PLC IPATH INVS&P
STF 06740L592 230.94 6,348 SH SOLE 6,348
BARCLAYS BK PLC IPATH S&P MT
ETN 06740C519 203.41 4,400 SH SHARED 4,400
BARCLAYS BK PLC IP GBP/USD ETN 06739F176 123.74 2,933 SH SOLE 2,933
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 89.32 3,731 SH SHARED 3,731
BARCLAYS BK PLC DJUBS CMDT
ETN36 06738C778 84.64 2,000 SH C SHARED 2,000
BARCLAYS BK PLC US TRES FLATT 06740L485 83.34 1,460 SH SOLE 1,460
BARCLAYS BK PLC S&P 500 3X LNG 06740P601 80.67 993 SH SOLE 993
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 80.19 1,420 SH SHARED 17 1,420
BARCLAYS BK PLC LNGC S&P500 14 06740H666 71.32 434 SH SOLE 434
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 59.52 2,300 SH C SHARED 2,300
BARCLAYS BK PLC IPATH LN
ENHAN 06741K486 55.97 1,774 SH SOLE 1,774
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 54.35 2,100 SH P SHARED 2,100
BARCLAYS BK PLC SHTB S&P500 14 06740H658 53.02 815 SH SOLE 815
BARCLAYS BK PLC IPTH SUGAR
ETN 06740P163 49.22 910 SH SOLE 910
BARCLAYS BK PLC IPATH GEMS
ASIA8 06738G878 46.06 958 SH SHARED 958
BARCLAYS BK PLC 10 YR TREAS
BULL 06740L493 44.52 687 SH SOLE 687
BARCLAYS BK PLC ETN CBOE
SPBUY 06739F135 42.16 802 SH SHARED 802
BARCLAYS BK PLC IPTH LEAD ETN 06740P197 41.62 1,106 SH SOLE 1,106
BARCLAYS BK PLC SHTC S&P500 14 06740H641 37.00 1,740 SH SOLE 1,740
BARCLAYS BK PLC EMR MKT 3X
SHT 06740P866 35.12 431 SH SOLE 431
BARCLAYS BK PLC RUSS1000 3X LG 06740P205 34.63 491 SH SOLE 491
BARCLAYS BK PLC 2 YR TREAS
BULL 06740L469 31.31 550 SH SOLE 550
BARCLAYS BK PLC S&P 500 3X SHT 06740P700 31.29 1,900 SH SOLE 1,900
BARCLAYS BK PLC IPT GRAINS ETN 06740P270 30.75 700 SH SOLE 700
BARCLAYS BK PLC ETN CBOE
SPBUY 06739F135 29.60 563 SH SHARED 01 563
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 26.71 473 SH SHARED 473
BARCLAYS BK PLC LNGB S&P500 14 06740H674 26.29 269 SH SOLE 269
BARCLAYS BK PLC ETN DJUBS
NCKL37 06739F119 23.75 936 SH SHARED 01 936
BARCLAYS BK PLC S&P 500 VIX MI 06741K106 23.50 829 SH SOLE 829
BARCLAYS BK PLC IPATH GEMS
ASIA8 06738G878 21.88 455 SH SHARED 01 455
BARCLAYS BK PLC IPTH NAT GAS 06740P239 19.95 751 SH SOLE 751
BARCLAYS BK PLC IPATH S&P MT
ETN 06740C519 18.49 400 SH P SHARED 400
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- --------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 18.20 437 SH SOLE 437
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 13.60 235 SH SOLE 235
BARCLAYS BK PLC IP EUR/USD ETN 06739F184 10.32 199 SH SOLE 199
BARCLAYS BK PLC IPTH S&P GSCI 06740P122 8.99 200 SH SOLE 200
BARCLAYS BK PLC ETN DJUBS IND
MT 06738G407 7.35 200 SH SHARED 01 200
BARCLAYS BK PLC IPT COTTON ETN 06740P155 6.42 175 SH SOLE 175
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 6.38 179 SH SHARED 179
BARCLAYS BK PLC EAFE 3X LNG 06740P809 5.50 80 SH SOLE 80
BARCLAYS BK PLC EAFE 3X SHORT 06740P882 4.96 80 SH SOLE 80
BARCLAYS BK PLC IPT COFFEE ETN 06740P148 2.88 100 SH SOLE 100
BARCLAYS BK PLC IPTH ENRGY ETN 06740P312 0.76 17 SH SOLE 17
BARCLAYS BK PLC IPTH AGRIC ETN 06740P262 0.44 10 SH SOLE 10
BARCLAYS PLC ADR 06738E204 8,277.43 546,365 SH SHARED 01 546,365
BARCLAYS PLC ADR 06738E204 1,000.61 66,047 SH SHARED 66,047
BARD C R INC COM 067383109 6,107.02 61,862 SH SHARED 01 61,862
BARD C R INC COM 067383109 1,242.39 12,585 SH SHARED 12,585
BARD C R INC COM 067383109 592.32 6,000 SH SHARED 6,000
BARD C R INC COM 067383109 39.49 400 SH C SHARED 400
BARNES & NOBLE INC COM 067774109 280.90 21,200 SH P SHARED 21,200
BARNES & NOBLE INC COM 067774109 111.30 8,400 SH C SHARED 8,400
BARNES & NOBLE INC COM 067774109 0.25 19 SH SHARED 01 19
BARNES GROUP INC COM 067806109 1,015.20 38,586 SH SHARED 01 38,586
BARNES GROUP INC COM 067806109 7.37 280 SH SHARED 20 280
BARNES GROUP INC COM 067806109 6.60 251 SH SHARED 251
BARNWELL INDS INC COM 068221100 264.83 80,250 SH SHARED 01 80,250
BARNWELL INDS INC COM 068221100 0.83 250 SH SHARED 250
BARRETT BILL CORP COM 06846N104 455.93 17,529 SH SHARED 01 17,529
BARRETT BILL CORP COM 06846N104 2.60 100 SH C SHARED 100
BARRICK GOLD CORP COM 067901108 117,727.80 2,707,631 SH SHARED 2,707,631
BARRICK GOLD CORP COM 067901108 64,851.38 1,491,522 SH C SHARED 1,491,522
BARRICK GOLD CORP COM 067901108 49,158.49 1,130,600 SH P SHARED 1,130,600
BARRICK GOLD CORP COM 067901108 48,536.98 1,116,306 SH SHARED 01 1,116,306
BARRICK GOLD CORP COM 067901108 7,887.36 181,402 SH SHARED 181,402
BARRICK GOLD CORP COM 067901108 100.00 2,300 SH SHARED 17 2,300
BARRY R G CORP OHIO COM 068798107 18.45 1,512 SH SHARED 01 1,512
BASIC ENERGY SVCS INC NEW COM 06985P100 295.35 17,023 SH SHARED 01 17,023
BASIC ENERGY SVCS INC NEW COM 06985P100 142.27 8,200 SH C SHARED 8,200
BASIC ENERGY SVCS INC NEW COM 06985P100 141.18 8,137 SH SHARED 8,137
BASIC ENERGY SVCS INC NEW COM 06985P100 19.09 1,100 SH P SHARED 1,100
BAXTER INTL INC COM 071813109 38,406.44 642,463 SH SHARED 01 642,463
BAXTER INTL INC COM 071813109 19,745.93 330,310 SH SHARED 330,310
BAXTER INTL INC COM 071813109 5,586.86 93,457 SH SHARED 93,457
BAXTER INTL INC COM 071813109 3,102.58 51,900 SH C SHARED 51,900
BAXTER INTL INC COM 071813109 872.79 14,600 SH P SHARED 14,600
BAXTER INTL INC COM 071813109 776.54 12,990 SH SHARED 20 12,990
BAYTEX ENERGY CORP COM 07317Q105 19,743.83 380,714 SH SHARED 01 380,714
BAYTEX ENERGY CORP COM 07317Q105 1,484.44 28,624 SH SHARED 28,624
BAYTEX ENERGY CORP COM 07317Q105 390.45 7,529 SH SHARED 7,529
BAYTEX ENERGY CORP COM 07317Q105 93.35 1,800 SH C SHARED 1,800
BAYTEX ENERGY CORP COM 07317Q105 41.49 800 SH P SHARED 800
BAZAARVOICE INC COM 073271108 319.91 16,100 SH SHARED 01 16,100
BB&T CORP COM 054937107 6,491.42 206,799 SH SHARED 01 206,799
BB&T CORP COM 054937107 1,837.85 58,549 SH SHARED 58,549
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
BB&T CORP COM 054937107 1,713.89 54,600 SH P SHARED 54,600
BB&T CORP COM 054937107 1,673.09 53,300 SH C SHARED 53,300
BB&T CORP COM 054937107 1,478.47 47,100 SH SHARED 47,100
BBCN BANCORP INC COM 073295107 9.22 828 SH SHARED 01 828
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 20.44 3,389 SH SHARED 3,389
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 3.02 500 SH SHARED 01 500
BCB BANCORP INC COM 055298103 25.60 2,561 SH SHARED 2,561
BCB BANCORP INC COM 055298103 4.24 424 SH SHARED 01 424
BCE INC COM NEW 05534B760 28,571.23 713,211 SH SHARED 01 713,211
BCE INC COM NEW 05534B760 2,621.13 65,430 SH SHARED 20 65,430
BCE INC COM NEW 05534B760 1,327.19 33,130 SH SHARED 33,130
BCE INC COM NEW 05534B760 660.95 16,499 SH SHARED 16,499
BCE INC COM NEW 05534B760 280.42 7,000 SH C SHARED 7,000
BCE INC COM NEW 05534B760 48.07 1,200 SH P SHARED 1,200
BCE INC COM NEW 05534B760 5.93 148 SH SHARED 17 148
BE AEROSPACE INC COM 073302101 5,088.19 109,494 SH SHARED 01 109,494
BE AEROSPACE INC COM 073302101 646.44 13,911 SH SHARED 13,911
BE AEROSPACE INC COM 073302101 529.76 11,400 SH C SHARED 11,400
BE AEROSPACE INC COM 073302101 37.18 800 SH P SHARED 800
BEACON FED BANCORP INC COM 073582108 23.52 1,655 SH SHARED 1,655
BEACON FED BANCORP INC COM 073582108 1.42 100 SH SHARED 01 100
BEACON ROOFING SUPPLY INC COM 073685109 1,213.94 47,125 SH SHARED 01 47,125
BEACON ROOFING SUPPLY INC COM 073685109 653.51 25,369 SH SHARED 25,369
BEACON ROOFING SUPPLY INC COM 073685109 5.15 200 SH C SHARED 200
BEAM INC COM 073730103 114,589.28 1,956,450 SH SHARED 1,956,450
BEAM INC COM 073730103 2,478.74 42,321 SH SHARED 01 42,321
BEAM INC COM 073730103 509.56 8,700 SH SHARED 8,700
BEAM INC PFD CV $2.67 073730202 412.79 882 SH SOLE 882
BEAM INC COM 073730103 240.14 4,100 SH C SHARED 4,100
BEAZER HOMES USA INC COM 07556Q105 428.43 131,824 SH SHARED 01 131,824
BEAZER HOMES USA INC COM 07556Q105 231.75 71,307 SH SHARED 71,307
BEAZER HOMES USA INC COM 07556Q105 118.63 36,500 SH C SHARED 36,500
BEAZER HOMES USA INC NT SUB7.5%2013 07556Q402 26.34 1,404 SH SOLE 1,404
BEAZER HOMES USA INC COM 07556Q105 14.95 4,600 SH P SHARED 4,600
BEBE STORES INC COM 075571109 114.45 12,400 SH C SHARED 12,400
BEBE STORES INC COM 075571109 34.18 3,703 SH SHARED 3,703
BEBE STORES INC COM 075571109 2.77 300 SH SHARED 01 300
BECTON DICKINSON & CO COM 075887109 25,941.00 334,076 SH SHARED 01 334,076
BECTON DICKINSON & CO COM 075887109 4,030.19 51,902 SH SHARED 51,902
BECTON DICKINSON & CO COM 075887109 1,249.31 16,089 SH SHARED 16,089
BECTON DICKINSON & CO COM 075887109 287.31 3,700 SH C SHARED 3,700
BECTON DICKINSON & CO COM 075887109 186.36 2,400 SH SHARED 20 2,400
BECTON DICKINSON & CO COM 075887109 23.30 300 SH P SHARED 300
BED BATH & BEYOND INC COM 075896100 19,293.50 293,348 SH SHARED 01 293,348
BED BATH & BEYOND INC COM 075896100 2,032.29 30,900 SH P SHARED 30,900
BED BATH & BEYOND INC COM 075896100 1,650.83 25,100 SH C SHARED 25,100
BED BATH & BEYOND INC COM 075896100 1,131.24 17,200 SH SHARED 17,200
BED BATH & BEYOND INC COM 075896100 989.90 15,051 SH SHARED 15,051
BEL FUSE INC CL B 077347300 21.61 1,223 SH SOLE 1,223
BELDEN INC COM 077454106 1,851.37 48,836 SH SHARED 01 48,836
BELDEN INC COM 077454106 90.87 2,397 SH SHARED 2,397
BELDEN INC COM 077454106 6.26 165 SH SHARED 20 165
BELO CORP COM SER A 080555105 187.83 26,196 SH SHARED 26,196
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
BELO CORP COM SER A 080555105 10.09 1,407 SH SHARED 01 1,407
BEMIS INC COM 081437105 3,634.14 112,547 SH SHARED 01 112,547
BEMIS INC COM 081437105 248.63 7,700 SH C SHARED 7,700
BEMIS INC COM 081437105 241.27 7,472 SH SHARED 7,472
BEMIS INC COM 081437105 19.37 600 SH P SHARED 600
BENCHMARK ELECTRS INC COM 08160H101 8.25 500 SH SHARED 01 500
BENEFICIAL MUTUAL
BANCORP IN COM 08173R104 26.96 3,085 SH SHARED 01 3,085
BENEFICIAL MUTUAL
BANCORP IN COM 08173R104 7.12 815 SH SHARED 815
BENEFICIAL MUTUAL
BANCORP IN COM 08173R104 4.37 500 SH SHARED 20 500
BERKLEY W R CORP COM 084423102 726.41 20,111 SH SHARED 01 20,111
BERKLEY W R CORP COM 084423102 339.53 9,400 SH P SHARED 9,400
BERKLEY W R CORP COM 084423102 242.00 6,700 SH SHARED 6,700
BERKLEY W R CORP COM 084423102 14.45 400 SH C SHARED 400
BERKSHIRE BANCORP INC DEL COM NEW 084597202 21.32 3,085 SH SOLE 3,085
BERKSHIRE HATHAWAY INC
DEL CL B NEW 084670702 102,841.48 1,267,301 SH SHARED 01 1,267,301
BERKSHIRE HATHAWAY INC
DEL CL B NEW 084670702 47,699.97 587,800 SH C SHARED 587,800
BERKSHIRE HATHAWAY INC
DEL CL B NEW 084670702 16,795.62 206,970 SH SHARED 206,970
BERKSHIRE HATHAWAY INC
DEL CL B NEW 084670702 11,839.79 145,900 SH P SHARED 145,900
BERKSHIRE HATHAWAY INC
DEL CL B NEW 084670702 11,490.11 141,591 SH SHARED 141,591
BERKSHIRE HATHAWAY INC
DEL CL A 084670108 0.00 4 SH SHARED 4
BERKSHIRE HATHAWAY INC
DEL CL A 084670108 0.00 163 SH SHARED 01 163
BERKSHIRE HILLS BANCORP
INC COM 084680107 2,486.77 108,498 SH SHARED 01 108,498
BERKSHIRE HILLS BANCORP
INC COM 084680107 5.04 220 SH SHARED 20 220
BERKSHIRE HILLS BANCORP
INC COM 084680107 4.58 200 SH SHARED 200
BERRY PETE CO CL A 085789105 4,059.83 86,141 SH SHARED 01 86,141
BERRY PETE CO CL A 085789105 155.53 3,300 SH P SHARED 3,300
BERRY PETE CO CL A 085789105 113.11 2,400 SH C SHARED 2,400
BEST BUY INC COM 086516101 13,405.25 566,100 SH P SHARED 566,100
BEST BUY INC COM 086516101 8,837.38 373,200 SH C SHARED 373,200
BEST BUY INC COM 086516101 5,872.43 247,991 SH SHARED 01 247,991
BEST BUY INC COM 086516101 525.77 22,203 SH SHARED 22,203
BGC PARTNERS INC CL A 05541T101 1,439.72 194,425 SH SHARED 01 194,425
BGC PARTNERS INC CL A 05541T101 597.58 80,700 SH C SHARED 80,700
BHP BILLITON LTD SPONSORED ADR 088606108 85,306.02 1,178,260 SH SHARED 01 1,178,260
BHP BILLITON LTD SPONSORED ADR 088606108 3,506.55 48,433 SH SHARED 48,433
BHP BILLITON LTD SPONSORED ADR 088606108 217.20 3,000 SH SHARED 3,000
BHP BILLITON LTD SPONSORED ADR 088606108 19.19 265 SH SHARED 20 265
BHP BILLITON PLC SPONSORED ADR 05545E209 1,958.70 31,911 SH SHARED 01 31,911
BHP BILLITON PLC SPONSORED ADR 05545E209 419.35 6,832 SH SHARED 6,832
BIDZ COM INC COM 08883T200 3.78 7,120 SH SOLE 7,120
BIG LOTS INC COM 089302103 2,389.29 55,539 SH SHARED 55,539
BIG LOTS INC COM 089302103 1,868.53 43,434 SH SHARED 01 43,434
BIG LOTS INC COM 089302103 339.86 7,900 SH P SHARED 7,900
BIG LOTS INC COM 089302103 296.84 6,900 SH C SHARED 6,900
BIGLARI HLDGS INC COM 08986R101 66.47 165 SH SHARED 01 165
BIGLARI HLDGS INC COM 08986R101 35.85 89 SH SHARED 89
BIO RAD LABS INC CL A 090572207 2,211.50 21,328 SH SHARED 01 21,328
BIO RAD LABS INC CL A 090572207 551.63 5,320 SH SHARED 20 5,320
BIO RAD LABS INC CL A 090572207 265.24 2,558 SH SHARED 2,558
BIO RAD LABS INC CL B 090572108 98.77 955 SH SOLE 955
BIO RAD LABS INC CL A 090572207 62.21 600 SH C SHARED 600
BIOANALYTICAL SYS INC COM 09058M103 6.58 5,103 SH SHARED 01 5,103
BIOCRYST
PHARMACEUTICALS COM 09058V103 528.16 109,350 SH SHARED 01 109,350
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
BIOCRYST
PHARMACEUTICALS COM 09058V103 83.08 17,200 SH C SHARED 17,200
BIOCRYST
PHARMACEUTICALS COM 09058V103 14.31 2,963 SH SHARED 2,963
BIOCRYST
PHARMACEUTICALS COM 09058V103 3.86 800 SH P SHARED 800
BIODEL INC COM 09064M105 20.12 34,094 SH SHARED 34,094
BIODEL INC COM 09064M105 15.01 25,433 SH SHARED 01 25,433
BIODEL INC COM 09064M105 0.89 1,500 SH C SHARED 1,500
BIODELIVERY SCIENCES
INTL IN COM 09060J106 16.94 6,999 SH SHARED 01 6,999
BIODELIVERY SCIENCES
INTL IN COM 09060J106 3.17 1,309 SH SHARED 1,309
BIODELIVERY SCIENCES
INTL IN COM 09060J106 0.24 100 SH C SHARED 100
BIOGEN IDEC INC COM 09062X103 26,644.59 211,465 SH SHARED 01 211,465
BIOGEN IDEC INC COM 09062X103 4,100.67 32,545 SH SHARED 20 32,545
BIOGEN IDEC INC COM 09062X103 2,056.19 16,319 SH SHARED 16,319
BIOGEN IDEC INC COM 09062X103 1,575.00 12,500 SH P SHARED 12,500
BIOGEN IDEC INC COM 09062X103 945.00 7,500 SH C SHARED 7,500
BIOLASE TECHNOLOGY
INC COM 090911108 4.88 1,800 SH C SOLE 1,800
BIOLASE TECHNOLOGY
INC COM 090911108 0.27 100 SH P SOLE 100
BIOLINERX LTD SPONSORED ADR 09071M106 0.45 158 SH SOLE 158
BIOMARIN
PHARMACEUTICAL INC COM 09061G101 979.28 28,592 SH SHARED 01 28,592
BIOMARIN
PHARMACEUTICAL INC COM 09061G101 399.25 11,657 SH SHARED 11,657
BIOMARIN
PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 163.99 92,000 PRN SHARED 01 92,000
BIOMARIN
PHARMACEUTICAL INC COM 09061G101 3.43 100 SH C SHARED 100
BIOMED REALTY TRUST
INC COM 09063H107 1,280.69 67,476 SH SHARED 67,476
BIOMED REALTY TRUST
INC COM 09063H107 934.61 49,242 SH SHARED 01 49,242
BIOMED REALTY TRUST
INC COM 09063H107 3.80 200 SH P SHARED 200
BIOMED REALTY TRUST
INC COM 09063H107 3.55 187 SH SHARED 187
BIOMED REALTY TRUST
INC COM 09063H107 3.51 185 SH SHARED 20 185
BIOMIMETIC
THERAPEUTICS INC COM 09064X101 0.99 400 SH C SOLE 400
BIO-REFERENCE LABS
INC COM $.01 NEW 09057G602 170.68 7,260 SH SHARED 01 7,260
BIO-REFERENCE LABS
INC COM $.01 NEW 09057G602 18.81 800 SH C SHARED 800
BIO-REFERENCE LABS
INC COM $.01 NEW 09057G602 11.76 500 SH P SHARED 500
BIOSANTE
PHARMACEUTICALS
INC COM NEW 09065V203 588.02 864,730 SH SHARED 864,730
BIOSANTE
PHARMACEUTICALS
INC COM NEW 09065V203 231.40 340,300 SH P SHARED 340,300
BIOSANTE
PHARMACEUTICALS
INC COM NEW 09065V203 27.34 40,200 SH C SHARED 40,200
BIOSANTE
PHARMACEUTICALS
INC COM NEW 09065V203 0.15 218 SH SHARED 01 218
BIOSCRIP INC COM 09069N108 67.91 10,001 SH SHARED 10,001
BIOSCRIP INC COM 09069N108 12.93 1,904 SH SHARED 01 1,904
BIOTIME INC COM 09066L105 22.05 5,000 SH C SHARED 5,000
BIOTIME INC COM 09066L105 20.29 4,600 SH P SHARED 4,600
BIOTIME INC COM 09066L105 5.16 1,170 SH SHARED 01 1,170
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,909.73 360,326 SH SOLE 360,326
BJS RESTAURANTS INC COM 09180C106 466.69 9,269 SH SHARED 01 9,269
BJS RESTAURANTS INC COM 09180C106 412.87 8,200 SH C SHARED 8,200
BLACK BOX CORP DEL COM 091826107 237.27 9,301 SH SHARED 9,301
BLACK BOX CORP DEL COM 091826107 1.86 73 SH SHARED 01 73
BLACK DIAMOND INC COM 09202G101 4.21 455 SH SHARED 01 455
BLACK HILLS CORP COM 092113109 1,029.84 30,714 SH SHARED 01 30,714
BLACKBAUD INC COM 09227Q100 3,691.72 111,096 SH SHARED 01 111,096
BLACKBAUD INC COM 09227Q100 645.66 19,430 SH SHARED 20 19,430
BLACKROCK BUILD
AMER BD TR SHS 09248X100 11,206.96 522,469 SH SHARED 01 522,469
BLACKROCK CA MUNI
2018 TERM COM 09249C105 623.77 37,919 SH SHARED 01 37,919
BLACKROCK CA MUNI
2018 TERM COM 09249C105 24.64 1,498 SH SHARED 1,498
BLACKROCK CALIF MUN
INCOME T SH BEN INT 09248E102 1,209.20 80,506 SH SHARED 01 80,506
BLACKROCK CALIF MUN
INCOME T SH BEN INT 09248E102 24.59 1,637 SH SHARED 1,637
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4,540.59 329,745 SH SHARED 01 329,745
BLACKROCK CORPOR HI YLD FD V COM 09255P107 683.98 55,071 SH SHARED 01 55,071
BLACKROCK CORPOR HI YLD FD V COM 09255N102 445.36 35,487 SH SHARED 01 35,487
BLACKROCK CORPOR HI YLD FD V COM 09255N102 165.70 13,203 SH SHARED 13,203
BLACKROCK CORPOR HI YLD III COM 09255M104 46.00 6,060 SH SHARED 01 6,060
BLACKROCK CORPOR HI YLD III COM 09255M104 23.60 3,109 SH SHARED 3,109
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 24.81 3,375 SH SHARED 01 3,375
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 791.05 70,441 SH SHARED 01 70,441
BLACKROCK CREDIT ALL INC TR COM 092508100 2,720.23 208,128 SH SHARED 01 208,128
BLACKROCK CREDIT ALL INC TR COM 09255H105 1,179.85 112,260 SH SHARED 01 112,260
BLACKROCK CREDIT ALL INC TR COM 09255H105 91.02 8,660 SH SHARED 8,660
BLACKROCK CREDIT ALL INC TR COM 09255J101 41.49 4,199 SH SHARED 01 4,199
BLACKROCK CREDIT ALL INC TR COM 092508100 24.65 1,886 SH SHARED 1,886
BLACKROCK DEBT STRAT FD INC COM 09255R103 651.19 157,293 SH SHARED 01 157,293
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 645.46 48,169 SH SHARED 01 48,169
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 0.88 66 SH SHARED 66
BLACKROCK DIVERS OME STRATE COM 09255W102 64.56 6,280 SH SHARED 01 6,280
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 693.31 69,679 SH SHARED 01 69,679
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 3.05 307 SH SHARED 307
BLACKROCK ENERGY & RES TR COM 09250U101 6,381.09 243,553 SH SHARED 01 243,553
BLACKROCK ENH CAP & INC FD I COM 09256A109 964.68 71,511 SH SHARED 01 71,511
BLACKROCK ENH CAP & INC FD I COM 09256A109 3.83 284 SH SHARED 284
BLACKROCK ENHANCED EQT DIV T COM 09251A104 4,331.78 577,570 SH SHARED 01 577,570
BLACKROCK ENHANCED GOVT FD I COM 09255K108 270.08 17,652 SH SHARED 01 17,652
BLACKROCK ENHANCED GOVT FD I COM 09255K108 24.04 1,571 SH SHARED 1,571
BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 151.30 10,846 SH SHARED 01 10,846
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 94.38 6,115 SH SHARED 01 6,115
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 0.06 4 SH SHARED 4
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,431.05 96,562 SH SHARED 01 96,562
BLACKROCK FLOAT RATE OME STR COM 09255X100 5.57 376 SH SHARED 376
BLACKROCK FLOATING RATE INCO COM 091941104 1,642.86 115,127 SH SHARED 01 115,127
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 4,691.68 305,647 SH SHARED 01 305,647
BLACKROCK HEALTH SCIENCES TR COM 09250W107 215.91 7,860 SH SHARED 01 7,860
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 758.94 332,867 SH SHARED 01 332,867
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 22.54 9,884 SH SHARED 9,884
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 11.07 1,529 SH SOLE 1,529
BLACKROCK INC COM 09247X101 20,377.92 99,453 SH SHARED 01 99,453
BLACKROCK INC COM 09247X101 1,639.20 8,000 SH C SHARED 8,000
BLACKROCK INC COM 09247X101 1,369.14 6,682 SH SHARED 6,682
BLACKROCK INC COM 09247X101 881.07 4,300 SH P SHARED 4,300
BLACKROCK INC COM 09247X101 179.29 875 SH SHARED 875
BLACKROCK INC COM 09247X101 63.52 310 SH SHARED 20 310
BLACKROCK INCOME OPP TRUST I COM 092475102 3,151.95 300,759 SH SHARED 01 300,759
BLACKROCK INCOME OPP TRUST I COM 092475102 29.65 2,829 SH SHARED 2,829
BLACKROCK INCOME TR INC COM 09247F100 2,284.83 307,928 SH SHARED 01 307,928
BLACKROCK INCOME TR INC COM 09247F100 18.89 2,546 SH SHARED 2,546
BLACKROCK INTL GRWTH & INC T COM BENE
INTER 092524107 958.05 122,044 SH SHARED 01 122,044
BLACKROCK INVT QLTY MUN TR COM 09247B109 21.07 1,569 SH SOLE 1,569
BLACKROCK INVT QUALITY MUN T COM 09247D105 180.48 11,644 SH SHARED 01 11,644
BLACKROCK KELSO CAPITAL CORP COM 092533108 6,827.52 695,267 SH SHARED 695,267
BLACKROCK KELSO CAPITAL CORP COM 092533108 1,448.10 147,464 SH SHARED 01 147,464
BLACKROCK LONG-TERM MUNI
ADV COM 09250B103 70.19 5,665 SH SHARED 5,665
BLACKROCK LONG-TERM MUNI
ADV COM 09250B103 55.28 4,462 SH SHARED 01 4,462
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- -------- ----------- --- ---- ------ ----- --------- --------- ---------
BLACKROCK LTD DURATION INC T COM SHS 09249W101 6,279.41 353,969 SH SHARED 01 353,969
BLACKROCK LTD DURATION INC T COM SHS 09249W101 0.67 38 SH SHARED 38
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 549.62 34,611 SH SHARED 01 34,611
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 17.01 1,071 SH SHARED 1,071
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 273.01 18,841 SH SHARED 01 18,841
BLACKROCK MUNI 2018 TERM TR COM 09248C106 537.20 32,206 SH SHARED 01 32,206
BLACKROCK MUNI INCOME INV QL COM 09250G102 522.13 34,283 SH SHARED 01 34,283
BLACKROCK MUNI INCOME TR II COM 09249N101 945.79 61,019 SH SHARED 01 61,019
BLACKROCK MUNI INCOME TR II COM 09249N101 19.51 1,259 SH SHARED 1,259
BLACKROCK MUNI INTER DR FD I COM 09253X102 426.40 26,902 SH SHARED 01 26,902
BLACKROCK MUNI N Y INTER DUR COM 09255F109 329.96 21,997 SH SHARED 01 21,997
BLACKROCK MUNI N Y INTER DUR COM 09255F109 50.84 3,389 SH SHARED 3,389
BLACKROCK MUNIASSETS FD INC COM 09254J102 141.72 10,893 SH SHARED 01 10,893
BLACKROCK MUNIC BD INVST TR COM 09249K107 63.22 4,116 SH SHARED 4,116
BLACKROCK MUNIC BD INVST TR COM 09249K107 33.42 2,176 SH SHARED 01 2,176
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 54.98 3,768 SH SOLE 3,768
BLACKROCK MUNICIPAL BOND TR COM 09249H104 50.08 3,076 SH SHARED 01 3,076
BLACKROCK MUNICIPAL BOND TR COM 09249H104 19.86 1,220 SH SHARED 1,220
BLACKROCK MUNICIPL INC QLTY COM 092479104 77.34 5,163 SH SHARED 01 5,163
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 135.96 11,926 SH SHARED 01 11,926
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 635.31 40,414 SH SHARED 01 40,414
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 7.66 487 SH SHARED 487
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 540.43 34,889 SH SHARED 01 34,889
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 83.38 5,383 SH SHARED 5,383
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 224.90 14,845 SH SHARED 01 14,845
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 3.92 259 SH SHARED 259
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,492.49 99,566 SH SHARED 01 99,566
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 299.70 21,453 SH SHARED 01 21,453
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 79.11 5,663 SH SHARED 5,663
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,033.56 70,840 SH SHARED 01 70,840
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 445.76 25,099 SH SHARED 01 25,099
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 211.85 15,025 SH SHARED 01 15,025
BLACKROCK MUNIVEST FD II INC COM 09253T101 781.92 48,207 SH SHARED 01 48,207
BLACKROCK MUNIVEST FD INC COM 09253R105 727.17 69,786 SH SHARED 01 69,786
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 457.79 31,377 SH SHARED 01 31,377
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 25.87 1,773 SH SHARED 1,773
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 2,990.16 201,222 SH SHARED 01 201,222
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 237.53 15,474 SH SHARED 01 15,474
BLACKROCK MUNIYIELD FD INC COM 09253W104 2,244.35 146,594 SH SHARED 01 146,594
BLACKROCK MUNIYIELD FD INC COM 09253W104 3.06 200 SH SHARED 200
BLACKROCK MUNIYIELD INVST FD COM 09254R104 46.42 3,018 SH SHARED 01 3,018
BLACKROCK MUNIYIELD INVST FD COM 09254R104 14.35 933 SH SHARED 933
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 169.02 10,718 SH SHARED 01 10,718
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 92.38 5,999 SH SHARED 01 5,999
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 21.28 1,382 SH SHARED 1,382
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 127.70 9,141 SH SHARED 01 9,141
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 130.34 8,409 SH SOLE 8,409
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 5,382.35 378,772 SH SHARED 01 378,772
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 11.68 822 SH SHARED 822
BLACKROCK MUNIYIELD QUALITY COM 09254F100 2,786.18 179,986 SH SHARED 01 179,986
BLACKROCK MUNIYIELD QUALITY COM 09254G108 330.21 24,352 SH SHARED 01 24,352
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 14.21 1,000 SH SHARED 01 1,000
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 100.40 7,270 SH SHARED 01 7,270
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
BLACKROCK MUNIYLD MICH
QLTY COM 09254V105 45.86 3,109 SH SHARED 01 3,109
BLACKROCK MUNIYLD MICH
QLTY COM 09254V105 12.92 876 SH SHARED 876
BLACKROCK MUNIYLD MICH
QLTY COM 09254W103 10.83 784 SH SHARED 784
BLACKROCK N J MUN INCOME
TR SH BEN INT 09248J101 72.75 4,634 SH SHARED 01 4,634
BLACKROCK N Y MUN INCOME
TR SH BEN INT 09248L106 169.77 10,834 SH SHARED 01 10,834
BLACKROCK NJ INVT QUALITY
MU COM 09247C107 39.62 2,767 SH SHARED 2,767
BLACKROCK NJ INVT QUALITY
MU COM 09247C107 2.86 200 SH SHARED 01 200
BLACKROCK NY INVT QUALITY
MU COM 09247E103 11.92 805 SH SHARED 805
BLACKROCK NY INVT QUALITY
MU COM 09247E103 10.37 700 SH SHARED 01 700
BLACKROCK NY MUN INCOME
TR I COM 09249R102 43.37 2,775 SH SHARED 2,775
BLACKROCK NY MUN INCOME
TR I COM 09249R102 26.12 1,671 SH SHARED 01 1,671
BLACKROCK NY MUNI 2018
TERM COM 09248K108 133.65 8,100 SH SHARED 01 8,100
BLACKROCK NY MUNI 2018
TERM COM 09248K108 4.29 260 SH SHARED 260
BLACKROCK NY MUNI INC QLTY
T COM 09249U105 76.00 5,000 SH SHARED 01 5,000
BLACKROCK NY MUNI INC QLTY
T COM 09249U105 27.22 1,791 SH SHARED 1,791
BLACKROCK NY MUNICIPAL
BOND COM 09249P106 78.75 5,000 SH SHARED 01 5,000
BLACKROCK NY MUNICIPAL
BOND COM 09249P106 29.93 1,900 SH SHARED 1,900
BLACKROCK PA STRATEGIC
MUN T COM 09248R103 73.74 4,916 SH SHARED 01 4,916
BLACKROCK PA STRATEGIC
MUN T COM 09248R103 22.50 1,500 SH SHARED 1,500
BLACKROCK REAL ASSET
EQUITY COM 09254B109 2,520.64 209,182 SH SHARED 01 209,182
BLACKROCK RES & COMM
STRAT T SHS 09257A108 8,936.99 590,680 SH SHARED 01 590,680
BLACKROCK RES & COMM
STRAT T SHS 09257A108 44.06 2,912 SH SHARED 2,912
BLACKROCK S&P QLTY RK EQ
MD SHS BEN INT 09250D109 3.23 249 SH SOLE 249
BLACKROCK SR HIGH INCOME
FD COM 09255T109 412.83 100,446 SH SHARED 01 100,446
BLACKROCK SR HIGH INCOME
FD COM 09255T109 12.74 3,100 SH SHARED 3,100
BLACKROCK STRATEGIC MUN
TR COM 09248T109 26.25 1,850 SH SHARED 01 1,850
BLACKROCK STRATEGIC MUN
TR COM 09248T109 23.24 1,638 SH SHARED 1,638
BLACKROCK STRTGC BOND TR COM 09249G106 274.15 19,479 SH SHARED 01 19,479
BLACKROCK STRTGC BOND TR COM 09249G106 29.61 2,104 SH SHARED 2,104
BLACKROCK UTIL &
INFRASTRCTU COM 09248D104 77.49 4,200 SH SHARED 01 4,200
BLACKROCK UTIL &
INFRASTRCTU COM 09248D104 18.82 1,020 SH SHARED 1,020
BLACKROCK VA MUNICIPAL
BOND COM 092481100 271.20 14,518 SH SHARED 01 14,518
BLACKROCK VA MUNICIPAL
BOND COM 092481100 29.89 1,600 SH SHARED 1,600
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 116,838.85 7,329,915 SH SHARED 7,329,915
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,880.68 619,867 SH SHARED 01 619,867
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,143.37 197,200 SH P SHARED 197,200
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,512.71 94,900 SH C SHARED 94,900
BLACKSTONE GSO FLTING RTE
FU COM 09256U105 643.67 32,264 SH SHARED 01 32,264
BLACKSTONE GSO FLTING RTE
FU COM 09256U105 12.17 610 SH SHARED 610
BLACKSTONE GSO LNG SHRT CR COM SHS BN
I INT 09257D102 20,679.47 1,131,881 SH SHARED 01 1,131,881
BLDRS INDEX FDS TR EMER MK 50
ADR 09348R300 2,639.21 62,511 SH SHARED 01 62,511
BLDRS INDEX FDS TR DEV MK 100
ADR 09348R201 1,067.55 52,408 SH SHARED 01 52,408
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 196.07 7,646 SH SHARED 01 7,646
BLOCK H & R INC COM 093671105 2,333.80 141,700 SH P SHARED 141,700
BLOCK H & R INC COM 093671105 1,207.93 73,341 SH SHARED 01 73,341
BLOCK H & R INC COM 093671105 357.40 21,700 SH C SHARED 21,700
BLOCK H & R INC COM 093671105 276.70 16,800 SH SHARED 16,800
BLONDER TONGUE LABS INC COM 093698108 5.79 4,746 SH SOLE 4,746
BLOUNT INTL INC NEW COM 095180105 578.95 34,709 SH SHARED 01 34,709
BLUE NILE INC COM 09578R103 26.38 800 SH C SHARED 800
BLUE NILE INC COM 09578R103 6.60 200 SH P SHARED 200
BLUE NILE INC COM 09578R103 1.22 37 SH SHARED 01 37
BLUE WOLF MONGOLIA UNIT
HOLDINGS 99/99/9999 G11962126 3.05 300 SH SOLE 300
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
BLUEFLY INC COM NEW 096227301 0.34 190 SH SHARED 01 190
BLUEGREEN CORP COM 096231105 154.71 35,896 SH SOLE 35,896
BLUEKNIGHT ENERGY
PARTNERS L COM UNIT 09625U109 81.00 12,000 SH SHARED 01 12,000
BLUEKNIGHT ENERGY
PARTNERS L COM UNIT 09625U109 4.94 732 SH SHARED 732
BLUELINX HLDGS INC COM 09624H109 76.16 28,850 SH SOLE 28,850
BLUEPHOENIX SOLUTIONS
LTD SHS NEW M20157117 5.50 3,462 SH SOLE 3,462
BLYTH INC COM NEW 09643P207 258.31 3,452 SH SHARED 3,452
BLYTH INC COM NEW 09643P207 14.97 200 SH SHARED 01 200
BMC SOFTWARE INC COM 055921100 4,353.30 108,399 SH SHARED 108,399
BMC SOFTWARE INC COM 055921100 3,406.53 84,824 SH SHARED 01 84,824
BMC SOFTWARE INC COM 055921100 1,337.33 33,300 SH P SHARED 33,300
BMC SOFTWARE INC COM 055921100 706.82 17,600 SH C SHARED 17,600
BMC SOFTWARE INC COM 055921100 389.55 9,700 SH SHARED 9,700
BOARDWALK PIPELINE
PARTNERS UT LTD PARTNER 096627104 10,857.09 410,321 SH SHARED 01 410,321
BOARDWALK PIPELINE
PARTNERS UT LTD PARTNER 096627104 9,015.35 340,716 SH SHARED 340,716
BOARDWALK PIPELINE
PARTNERS UT LTD PARTNER 096627104 84.67 3,200 SH P SHARED 3,200
BOARDWALK PIPELINE
PARTNERS UT LTD PARTNER 096627104 63.50 2,400 SH C SHARED 2,400
BOB EVANS FARMS INC COM 096761101 553.31 14,669 SH SHARED 14,669
BOB EVANS FARMS INC COM 096761101 245.82 6,517 SH SHARED 01 6,517
BODY CENT CORP COM 09689U102 63.12 2,175 SH SHARED 01 2,175
BOEING CO COM 097023105 130,629.34 1,756,479 SH SHARED 01 1,756,479
BOEING CO COM 097023105 27,948.17 375,799 SH SHARED 375,799
BOEING CO COM 097023105 26,631.90 358,100 SH P SHARED 358,100
BOEING CO COM 097023105 22,720.04 305,500 SH C SHARED 305,500
BOEING CO COM 097023105 6,331.19 85,131 SH SHARED 20 85,131
BOEING CO COM 097023105 4,089.46 54,988 SH SHARED 54,988
BOEING CO COM 097023105 148.74 2,000 SH C SHARED 01 2,000
BOEING CO COM 097023105 98.17 1,320 SH SHARED 17 1,320
BOFI HLDG INC COM 05566U108 60.10 3,519 SH SOLE 3,519
BOINGO WIRELESS INC COM 09739C102 3.53 292 SH SHARED 01 292
BOISE INC COM 09746Y105 57.47 7,000 SH C SHARED 7,000
BOISE INC COM 09746Y105 20.77 2,530 SH SHARED 01 2,530
BOISE INC COM 09746Y105 3.28 400 SH P SHARED 400
BOK FINL CORP COM NEW 05561Q201 564.71 10,034 SH SHARED 10,034
BOK FINL CORP COM NEW 05561Q201 1.86 33 SH SHARED 01 33
BOLT TECHNOLOGY CORP COM 097698104 113.83 7,344 SH SHARED 7,344
BOLT TECHNOLOGY CORP COM 097698104 12.71 820 SH SHARED 01 820
BONANZA CREEK ENERGY
INC COM 097793103 10.93 500 SH SHARED 01 500
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 16.12 13,431 SH SHARED 01 13,431
BON-TON STORES INC COM 09776J101 32.38 3,500 SH C SHARED 3,500
BON-TON STORES INC COM 09776J101 0.93 100 SH SHARED 01 100
BOOKS-A-MILLION INC COM 098570104 1.27 398 SH SOLE 398
BOOZ ALLEN HAMILTON
HLDG COR CL A 099502106 8.52 500 SH C SOLE 500
BOOZ ALLEN HAMILTON
HLDG COR CL A 099502106 0.75 44 SH SOLE 44
BORGWARNER INC COM 099724106 20,710.87 245,564 SH SHARED 01 245,564
BORGWARNER INC COM 099724106 792.80 9,400 SH P SHARED 9,400
BORGWARNER INC COM 099724106 548.21 6,500 SH SHARED 6,500
BORGWARNER INC COM 099724106 278.32 3,300 SH C SHARED 3,300
BORGWARNER INC COM 099724106 265.76 3,151 SH SHARED 3,151
BORGWARNER INC COM 099724106 188.92 2,240 SH SHARED 20 2,240
BORGWARNER INC NOTE 3.500% 4/1 099724AF3 7.71 3,000 PRN SHARED 01 3,000
BOS BETTER ONLINE
SOLUTIONS SHS M20115164 1.23 1,225 SH SOLE 1,225
BOSTON BEER INC CL A 100557107 726.17 6,800 SH P SHARED 6,800
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
BOSTON BEER INC CL A 100557107 223.83 2,096 SH SHARED 01 2,096
BOSTON BEER INC CL A 100557107 61.30 574 SH SHARED 574
BOSTON PPTYS LTD
PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 488.59 430,000 PRN SHARED 430,000
BOSTON PPTYS LTD
PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 76.13 67,000 PRN SHARED 01 67,000
BOSTON PRIVATE FINL HLDGS
IN COM 101119105 1.90 192 SH SHARED 01 192
BOSTON PROPERTIES INC COM 101121101 7,780.39 74,106 SH SHARED 74,106
BOSTON PROPERTIES INC COM 101121101 7,037.27 67,028 SH SHARED 67,028
BOSTON PROPERTIES INC COM 101121101 6,068.84 57,804 SH SHARED 01 57,804
BOSTON PROPERTIES INC COM 101121101 2,309.78 22,000 SH P SHARED 22,000
BOSTON PROPERTIES INC COM 101121101 1,532.85 14,600 SH C SHARED 14,600
BOSTON PROPERTIES INC COM 101121101 6.82 65 SH SHARED 20 65
BOSTON SCIENTIFIC CORP COM 101137107 5,629.69 941,419 SH SHARED 01 941,419
BOSTON SCIENTIFIC CORP COM 101137107 1,121.33 187,513 SH SHARED 187,513
BOSTON SCIENTIFIC CORP COM 101137107 725.97 121,400 SH C SHARED 121,400
BOSTON SCIENTIFIC CORP COM 101137107 501.12 83,799 SH SHARED 83,799
BOSTON SCIENTIFIC CORP COM 101137107 341.46 57,100 SH P SHARED 57,100
BOTTOMLINE TECH DEL INC COM 101388106 971.89 34,785 SH SHARED 01 34,785
BOULDER GROWTH & INCOME
FD I COM 101507101 1.57 250 SH SHARED 01 250
BOULDER TOTAL RETURN FD
INC COM 101541100 42.57 2,497 SH SOLE 2,497
BOVIE MEDICAL CORP COM 10211F100 9.26 3,431 SH SHARED 3,431
BOVIE MEDICAL CORP COM 10211F100 8.10 3,000 SH SHARED 01 3,000
BOWL AMER INC CL A 102565108 8.78 650 SH SHARED 01 650
BOWL AMER INC CL A 102565108 1.71 127 SH SHARED 127
BOX SHIPS INCORPORATED SHS Y09675102 107.89 12,487 SH SHARED 01 12,487
BOX SHIPS INCORPORATED SHS Y09675102 15.09 1,746 SH SHARED 1,746
BOYD GAMING CORP COM 103304101 46.26 5,900 SH C SHARED 5,900
BOYD GAMING CORP COM 103304101 7.06 900 SH P SHARED 900
BOYD GAMING CORP COM 103304101 3.38 431 SH SHARED 01 431
BP PLC SPONSORED ADR 055622104 49,376.03 1,097,245 SH SHARED 01 1,097,245
BP PLC SPONSORED ADR 055622104 18,180.77 404,017 SH SHARED 404,017
BP PLC SPONSORED ADR 055622104 450.00 10,000 SH SHARED 10,000
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 11,250.87 89,935 SH SHARED 01 89,935
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 175.14 1,400 SH P SHARED 1,400
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 75.06 600 SH C SHARED 600
BPZ RESOURCES INC COM 055639108 58.03 14,400 SH SHARED 01 14,400
BPZ RESOURCES INC COM 055639108 36.27 9,000 SH P SHARED 9,000
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 9.14 10,000 PRN SHARED 01 10,000
BRADY CORP CL A 104674106 806.58 24,933 SH SHARED 24,933
BRADY CORP CL A 104674106 27.72 857 SH SHARED 01 857
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,163.18 101,322 SH SHARED 01 101,322
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 710.20 61,864 SH SHARED 61,864
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 561.20 48,885 SH SHARED 48,885
BRASKEM S A SP ADR PFD A 105532105 843.94 52,978 SH SHARED 52,978
BRASKEM S A SP ADR PFD A 105532105 74.87 4,700 SH SHARED 4,700
BRASKEM S A SP ADR PFD A 105532105 9.56 600 SH SHARED 01 600
BRAVO BRIO RESTAURANT
GROUP COM 10567B109 210.78 10,560 SH SHARED 01 10,560
BRE PROPERTIES INC CL A 05564E106 1,667.85 32,994 SH SHARED 32,994
BRE PROPERTIES INC CL A 05564E106 1,377.49 27,250 SH SHARED 27,250
BRE PROPERTIES INC CL A 05564E106 487.91 9,652 SH SHARED 01 9,652
BRE PROPERTIES INC CL A 05564E106 25.28 500 SH C SHARED 500
BREEZE EASTERN CORP COM 106764103 362.56 43,162 SH SHARED 01 43,162
BREITBURN ENERGY COM UT LTD
PARTNERS LP PTN 106776107 1,521.76 79,590 SH SHARED 01 79,590
BREITBURN ENERGY COM UT LTD
PARTNERS LP PTN 106776107 399.61 20,900 SH C SHARED 20,900
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
BREITBURN ENERGY COM UT LTD
PARTNERS LP PTN 106776107 151.05 7,900 SH P SHARED 7,900
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 3,376.85 168,758 SH SHARED 168,758
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1,193.56 59,648 SH SHARED 01 59,648
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 668.33 33,400 SH SHARED 33,400
BRIDGE BANCORP INC COM 108035106 4.19 200 SH SHARED 01 200
BRIDGEPOINT ED INC COM 10807M105 650.93 26,300 SH P SHARED 26,300
BRIDGEPOINT ED INC COM 10807M105 337.07 13,619 SH SHARED 01 13,619
BRIDGEPOINT ED INC COM 10807M105 74.25 3,000 SH C SHARED 3,000
BRIDGFORD FOODS CORP COM 108763103 4.58 523 SH SOLE 523
BRIGGS & STRATTON CORP COM 109043109 1,244.68 69,419 SH SHARED 01 69,419
BRIGGS & STRATTON CORP COM 109043109 5.38 300 SH C SHARED 300
BRIGHTPOINT INC COM NEW 109473405 281.93 35,022 SH SHARED 01 35,022
BRIGHTPOINT INC COM NEW 109473405 225.90 28,062 SH SHARED 28,062
BRIGHTPOINT INC COM NEW 109473405 12.08 1,500 SH C SHARED 1,500
BRINKER INTL INC COM 109641100 657.95 23,882 SH SHARED 01 23,882
BRINKER INTL INC COM 109641100 424.10 15,394 SH SHARED 15,394
BRINKER INTL INC COM 109641100 16.53 600 SH C SHARED 600
BRINKS CO COM 109696104 839.63 35,175 SH SHARED 01 35,175
BRINKS CO COM 109696104 98.20 4,114 SH SHARED 4,114
BRISTOL MYERS SQUIBB CO COM 110122108 136,460.23 4,043,266 SH SHARED 01 4,043,266
BRISTOL MYERS SQUIBB CO COM 110122108 30,688.07 909,276 SH SHARED 909,276
BRISTOL MYERS SQUIBB CO COM 110122108 6,891.75 204,200 SH P SHARED 204,200
BRISTOL MYERS SQUIBB CO COM 110122108 6,240.38 184,900 SH C SHARED 184,900
BRISTOL MYERS SQUIBB CO COM 110122108 3,874.40 114,797 SH SHARED 114,797
BRISTOL MYERS SQUIBB CO COM 110122108 2,951.47 87,451 SH SHARED 20 87,451
BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 62.67 117 SH SOLE 117
BRISTOW GROUP INC COM 110394103 709.60 14,867 SH SHARED 01 14,867
BRISTOW GROUP INC COM 110394103 28.64 600 SH C SHARED 600
BRISTOW GROUP INC COM 110394103 4.77 100 SH P SHARED 100
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 84,755.25 837,337 SH SHARED 01 837,337
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 469.96 4,643 SH SHARED 4,643
BRITTON & KOONTZ CAP CORP COM 111091104 6.94 771 SH SHARED 01 771
BROADCOM CORP CL A 111320107 53,536.31 1,362,247 SH SHARED 01 1,362,247
BROADCOM CORP CL A 111320107 8,646.00 220,000 SH C SHARED 220,000
BROADCOM CORP CL A 111320107 7,422.16 188,859 SH SHARED 188,859
BROADCOM CORP CL A 111320107 7,419.84 188,800 SH P SHARED 188,800
BROADCOM CORP CL A 111320107 3,314.17 84,330 SH SHARED 20 84,330
BROADCOM CORP CL A 111320107 1,369.61 34,850 SH SHARED 34,850
BROADCOM CORP CL A 111320107 7.86 200 SH C SHARED 01 200
BROADRIDGE FINL
SOLUTIONS IN COM 11133T103 5,107.61 213,618 SH SHARED 01 213,618
BROADRIDGE FINL
SOLUTIONS IN COM 11133T103 129.07 5,398 SH SHARED 5,398
BROADRIDGE FINL
SOLUTIONS IN COM 11133T103 16.74 700 SH C SHARED 700
BROADRIDGE FINL
SOLUTIONS IN COM 11133T103 7.17 300 SH P SHARED 300
BROADSOFT INC COM 11133B409 1,579.00 41,281 SH SHARED 01 41,281
BROADSOFT INC COM 11133B409 57.38 1,500 SH C SHARED 1,500
BROADSOFT INC COM 11133B409 3.83 100 SH P SHARED 100
BROADVISION INC COM PAR $.001 111412706 335.03 11,772 SH SHARED 11,772
BROADVISION INC COM PAR $.001 111412706 2.87 101 SH SHARED 01 101
BROADVISION INC COM PAR $.001 111412706 0.06 2 SH SHARED 2
BROADWAY FINL CORP DEL COM 111444105 3.77 2,769 SH SOLE 2,769
BROADWIND ENERGY INC COM 11161T108 60.21 128,113 SH SHARED 01 128,113
BROADWIND ENERGY INC COM 11161T108 7.48 15,924 SH SHARED 15,924
BROCADE COMMUNICATIONS
SYS I COM NEW 111621306 1,346.02 234,091 SH SHARED 01 234,091
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 501.98 87,300 SH C SHARED 87,300
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 477.45 83,035 SH SHARED 83,035
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 276.00 48,000 SH P SHARED 48,000
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6.18 1,075 SH SHARED 20 1,075
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0.01 2 SH SHARED 2
BROOKDALE SR LIVING INC COM 112463104 383.76 20,500 SH SHARED 20,500
BROOKDALE SR LIVING INC COM 112463104 233.33 12,464 SH SHARED 01 12,464
BROOKDALE SR LIVING INC COM 112463104 216.12 11,545 SH SHARED 11,545
BROOKDALE SR LIVING INC COM 112463104 13.10 700 SH C SHARED 700
BROOKFIELD ASSET MGMT INC CL A LTD VT
SH 112585104 4,277.64 135,497 SH SHARED 01 135,497
BROOKFIELD ASSET MGMT INC CL A LTD VT
SH 112585104 3,161.36 100,138 SH SHARED 100,138
BROOKFIELD ASSET MGMT INC CL A LTD VT
SH 112585104 1,183.09 37,475 SH SHARED 37,475
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,707.45 88,286 SH SHARED 01 88,286
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,627.52 114,795 SH SHARED 01 114,795
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,795.99 56,835 SH SHARED 56,835
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18.96 600 SH C SHARED 600
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12.64 400 SH P SHARED 400
BROOKFIELD OFFICE PPTYS INC COM 112900105 3,339.67 191,385 SH SHARED 191,385
BROOKFIELD OFFICE PPTYS INC COM 112900105 735.52 42,150 SH SHARED 01 42,150
BROOKFIELD OFFICE PPTYS INC COM 112900105 356.36 20,422 SH SHARED 20,422
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 148.12 14,000 SH SHARED 01 14,000
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 13.40 1,267 SH SHARED 1,267
BROOKLINE BANCORP INC DEL COM 11373M107 15.52 1,656 SH SHARED 01 1,656
BROOKS AUTOMATION INC COM 114340102 663.07 53,777 SH SHARED 01 53,777
BROOKS AUTOMATION INC COM 114340102 1.23 100 SH C SHARED 100
BROWN & BROWN INC COM 115236101 2,256.27 94,881 SH SHARED 01 94,881
BROWN & BROWN INC COM 115236101 1,122.99 47,224 SH SHARED 47,224
BROWN FORMAN CORP CL B 115637209 1,963.83 23,550 SH SHARED 01 23,550
BROWN FORMAN CORP CL B 115637209 1,782.04 21,370 SH SHARED 21,370
BROWN FORMAN CORP CL B 115637209 502.42 6,025 SH SHARED 6,025
BROWN FORMAN CORP CL A 115637100 330.27 4,044 SH SHARED 01 4,044
BROWN FORMAN CORP CL A 115637100 102.01 1,249 SH SHARED 1,249
BROWN SHOE INC NEW COM 115736100 43.38 4,700 SH SHARED 01 4,700
BRT RLTY TR SH BEN INT
NEW 055645303 12.76 1,826 SH SOLE 1,826
BRUKER CORP COM 116794108 3,527.78 230,423 SH SHARED 01 230,423
BRUKER CORP COM 116794108 231.96 15,151 SH SHARED 15,151
BRUKER CORP COM 116794108 36.36 2,375 SH SHARED 20 2,375
BRUKER CORP COM 116794108 4.59 300 SH C SHARED 300
BRUNSWICK CORP COM 117043109 159.65 6,200 SH P SHARED 6,200
BRUNSWICK CORP COM 117043109 61.80 2,400 SH C SHARED 2,400
BRUNSWICK CORP COM 117043109 9.76 379 SH SHARED 01 379
BSB BANCORP INC MD COM 05573H108 157.03 14,008 SH SHARED 01 14,008
BSD MED CORP DEL COM 055662100 4.12 2,000 SH SHARED 01 2,000
BSD MED CORP DEL COM 055662100 0.69 337 SH SHARED 337
BSD MED CORP DEL COM 055662100 0.21 100 SH C SHARED 100
BSQUARE CORP COM NEW 11776U300 12.89 3,847 SH SOLE 3,847
BT GROUP PLC ADR 05577E101 413.20 11,427 SH SHARED 01 11,427
BTU INTL INC COM 056032105 3.97 1,286 SH SHARED 1,286
BTU INTL INC COM 056032105 0.31 99 SH SHARED 01 99
BUCKEYE PARTNERS L P UNIT LTD
PARTN 118230101 69,045.36 1,128,561 SH SHARED 01 1,128,561
BUCKEYE PARTNERS L P UNIT LTD
PARTN 118230101 20,573.79 336,283 SH SHARED 336,283
BUCKEYE PARTNERS L P UNIT LTD
PARTN 118230101 146.83 2,400 SH C SHARED 2,400
BUCKEYE PARTNERS L P UNIT LTD
PARTN 118230101 48.94 800 SH P SHARED 800
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
BUCKEYE
TECHNOLOGIES INC COM 118255108 1,565.00 46,070 SH SHARED 01 46,070
BUCKEYE
TECHNOLOGIES INC COM 118255108 210.61 6,200 SH C SHARED 6,200
BUCKLE INC COM 118440106 1,948.28 40,674 SH SHARED 01 40,674
BUFFALO WILD WINGS
INC COM 119848109 1,908.12 21,040 SH SHARED 01 21,040
BUFFALO WILD WINGS
INC COM 119848109 1,786.59 19,700 SH C SHARED 19,700
BUFFALO WILD WINGS
INC COM 119848109 435.31 4,800 SH P SHARED 4,800
BUILDERS FIRSTSOURCE
INC COM 12008R107 631.86 149,376 SH SOLE 149,376
BUNGE LIMITED COM G16962105 9,824.63 143,551 SH SHARED 01 143,551
BUNGE LIMITED COM G16962105 8,166.12 119,318 SH SHARED 119,318
BUNGE LIMITED COM G16962105 741.62 10,836 SH SHARED 10,836
BUNGE LIMITED COM G16962105 547.52 8,000 SH C SHARED 8,000
BUNGE LIMITED COM G16962105 88.97 1,300 SH P SHARED 1,300
BURCON NUTRASCIENCE
CORP COM 120831102 2.14 350 SH SOLE 350
C & F FINL CORP COM 12466Q104 6.40 215 SH SOLE 215
C D I CORP COM 125071100 87.16 4,861 SH SHARED 4,861
C D I CORP COM 125071100 27.58 1,538 SH SHARED 01 1,538
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 10,828.05 165,339 SH SHARED 01 165,339
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 805.53 12,300 SH SHARED 12,300
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 615.61 9,400 SH C SHARED 9,400
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 292.81 4,471 SH SHARED 4,471
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 150.63 2,300 SH P SHARED 2,300
C&J ENERGY SVCS INC COM 12467B304 2,793.79 157,043 SH SHARED 157,043
C&J ENERGY SVCS INC COM 12467B304 1,551.88 87,233 SH SHARED 01 87,233
C&J ENERGY SVCS INC COM 12467B304 87.17 4,900 SH P SHARED 4,900
C&J ENERGY SVCS INC COM 12467B304 71.16 4,000 SH C SHARED 4,000
CA INC COM 12673P105 8,387.33 304,330 SH SHARED 01 304,330
CA INC COM 12673P105 7,560.12 274,315 SH SHARED 274,315
CA INC COM 12673P105 5,672.40 205,820 SH SHARED 205,820
CA INC COM 12673P105 1,405.56 51,000 SH C SHARED 51,000
CA INC COM 12673P105 151.58 5,500 SH P SHARED 5,500
CABELAS INC COM 126804301 967.67 25,365 SH SHARED 01 25,365
CABELAS INC COM 126804301 72.49 1,900 SH C SHARED 1,900
CABELAS INC COM 126804301 15.26 400 SH P SHARED 400
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,718.91 253,332 SH SHARED 01 253,332
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,088.96 142,300 SH P SHARED 142,300
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 463.89 31,600 SH C SHARED 31,600
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 223.14 15,200 SH SHARED 15,200
CABOT CORP COM 127055101 919.54 21,545 SH SHARED 01 21,545
CABOT
MICROELECTRONICS
CORP COM 12709P103 1,683.08 43,289 SH SHARED 01 43,289
CABOT OIL & GAS CORP COM 127097103 3,404.29 109,217 SH SHARED 109,217
CABOT OIL & GAS CORP COM 127097103 2,456.20 78,800 SH SHARED 20 78,800
CABOT OIL & GAS CORP COM 127097103 2,144.15 68,789 SH SHARED 01 68,789
CABOT OIL & GAS CORP COM 127097103 415.12 13,318 SH SHARED 13,318
CABOT OIL & GAS CORP COM 127097103 364.69 11,700 SH C SHARED 11,700
CABOT OIL & GAS CORP COM 127097103 149.62 4,800 SH P SHARED 4,800
CACHE INC COM NEW 127150308 47.34 6,763 SH SHARED 01 6,763
CACHE INC COM NEW 127150308 15.47 2,210 SH SHARED 2,210
CACI INTL INC CL A 127190304 390.68 6,272 SH SHARED 01 6,272
CACI INTL INC CL A 127190304 387.13 6,215 SH SHARED 6,215
CACI INTL INC NOTE 2.125% 5/0 127190AD8 12.40 10,000 PRN SHARED 01 10,000
CADENCE DESIGN
SYSTEM INC COM 127387108 3,514.46 296,829 SH SHARED 01 296,829
CADENCE DESIGN
SYSTEM INC COM 127387108 380.61 32,146 SH SHARED 32,146
CADENCE DESIGN
SYSTEM INC NOTE 2.625% 6/0 127387AJ7 209.32 126,000 PRN SOLE 126,000
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
CADENCE DESIGN SYSTEM INC COM 127387108 179.97 15,200 SH C SHARED 15,200
CADENCE DESIGN SYSTEM INC COM 127387108 3.55 300 SH P SHARED 300
CADENCE PHARMACEUTICALS
INC COM 12738T100 260.00 70,270 SH SHARED 70,270
CADENCE PHARMACEUTICALS
INC COM 12738T100 40.70 11,000 SH P SHARED 11,000
CADENCE PHARMACEUTICALS
INC COM 12738T100 8.38 2,264 SH SHARED 01 2,264
CADIZ INC COM NEW 127537207 2,012.54 218,754 SH SOLE 218,754
CAE INC COM 124765108 339.92 33,228 SH SHARED 33,228
CAE INC COM 124765108 125.83 12,300 SH SHARED 12,300
CAESARS ENTMT CORP COM 127686103 33.90 2,300 SH C SHARED 2,300
CAESARS ENTMT CORP COM 127686103 17.69 1,200 SH P SHARED 1,200
CAESARS ENTMT CORP COM 127686103 4.42 300 SH SHARED 01 300
CAL DIVE INTL INC DEL COM 12802T101 145.11 43,974 SH SHARED 43,974
CAL DIVE INTL INC DEL COM 12802T101 34.28 10,388 SH SHARED 01 10,388
CAL DIVE INTL INC DEL COM 12802T101 2.97 900 SH C SHARED 900
CAL MAINE FOODS INC COM NEW 128030202 4,403.42 115,092 SH SHARED 01 115,092
CAL MAINE FOODS INC COM NEW 128030202 373.84 9,771 SH SHARED 9,771
CAL MAINE FOODS INC COM NEW 128030202 42.09 1,100 SH C SHARED 1,100
CALAMOS ASSET MGMT INC CL A 12811R104 209.83 16,005 SH SHARED 01 16,005
CALAMOS ASSET MGMT INC CL A 12811R104 116.15 8,860 SH SHARED 8,860
CALAMOS CONV & HIGH
INCOME F COM SHS 12811P108 2,840.04 222,574 SH SHARED 01 222,574
CALAMOS CONV OPP AND INC
FD SH BEN INT 128117108 7,762.06 607,360 SH SHARED 01 607,360
CALAMOS CONV OPP AND INC
FD SH BEN INT 128117108 101.06 7,908 SH SHARED 7,908
CALAMOS GBL DYN INCOME
FUND COM 12811L107 630.64 71,664 SH SHARED 01 71,664
CALAMOS GLOBAL TOTAL
RETURN COM SH BEN INT 128118106 141.38 9,307 SH SHARED 01 9,307
CALAMOS GLOBAL TOTAL
RETURN COM SH BEN INT 128118106 20.13 1,325 SH SHARED 1,325
CALAMOS STRATEGIC TOTL
RETN COM SH BEN INT 128125101 13,860.76 1,386,076 SH SHARED 01 1,386,076
CALAMP CORP COM 128126109 118.59 24,451 SH SHARED 24,451
CALAMP CORP COM 128126109 4.85 1,000 SH SHARED 01 1,000
CALAVO GROWERS INC COM 128246105 125.87 4,700 SH SHARED 01 4,700
CALGON CARBON CORP COM 129603106 1,844.79 118,180 SH SHARED 118,180
CALGON CARBON CORP COM 129603106 1,808.75 115,871 SH SHARED 01 115,871
CALGON CARBON CORP COM 129603106 32.78 2,100 SH P SHARED 2,100
CALGON CARBON CORP COM 129603106 17.17 1,100 SH C SHARED 1,100
CALIFORNIA FIRST NTNL
BANCOR COM 130222102 2.70 176 SH SOLE 176
CALIFORNIA WTR SVC GROUP COM 130788102 1,505.29 82,663 SH SHARED 01 82,663
CALIFORNIA WTR SVC GROUP COM 130788102 436.04 23,945 SH SHARED 23,945
CALIFORNIA WTR SVC GROUP COM 130788102 41.88 2,300 SH P SHARED 2,300
CALIX INC COM 13100M509 43.09 5,052 SH SHARED 01 5,052
CALIX INC COM 13100M509 11.09 1,300 SH C SHARED 1,300
CALLAWAY GOLF CO COM 131193104 176.41 26,096 SH SHARED 01 26,096
CALLAWAY GOLF CO COM 131193104 1.30 193 SH SHARED 193
CALLON PETE CO DEL COM 13123X102 70.45 11,200 SH C SHARED 11,200
CALLON PETE CO DEL COM 13123X102 0.79 126 SH SHARED 01 126
CALPINE CORP COM NEW 131347304 7,554.31 438,949 SH SHARED 01 438,949
CALPINE CORP COM NEW 131347304 351.08 20,400 SH SHARED 20,400
CALPINE CORP COM NEW 131347304 185.87 10,800 SH C SHARED 10,800
CALPINE CORP COM NEW 131347304 142.86 8,301 SH SHARED 8,301
CALPINE CORP COM NEW 131347304 32.70 1,900 SH P SHARED 1,900
CALUMET SPECIALTY PRODS UT LTD
PTNR PARTNER 131476103 730.41 27,646 SH SHARED 01 27,646
CALUMET SPECIALTY PRODS UT LTD
PTNR PARTNER 131476103 132.10 5,000 SH C SHARED 5,000
CALUMET SPECIALTY PRODS UT LTD
PTNR PARTNER 131476103 31.25 1,183 SH SHARED 1,183
CALUMET SPECIALTY PRODS UT LTD
PTNR PARTNER 131476103 21.14 800 SH P SHARED 800
CAMAC ENERGY INC COM 131745101 37.51 37,507 SH SHARED 01 37,507
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
CAMAC ENERGY INC COM 131745101 7.68 7,680 SH SHARED 7,680
CAMAC ENERGY INC COM 131745101 2.60 2,600 SH P SHARED 2,600
CAMBREX CORP COM 132011107 0.70 100 SH SHARED 01 100
CAMCO FINL CORP COM 132618109 2.78 992 SH SHARED 992
CAMCO FINL CORP COM 132618109 2.20 787 SH SHARED 01 787
CAMDEN NATL CORP COM 133034108 185.38 5,274 SH SHARED 01 5,274
CAMDEN PPTY TR SH BEN INT 133131102 3,689.17 56,109 SH SHARED 01 56,109
CAMDEN PPTY TR SH BEN INT 133131102 2,257.20 34,330 SH SHARED 34,330
CAMDEN PPTY TR SH BEN INT 133131102 1,747.96 26,585 SH SHARED 26,585
CAMDEN PPTY TR SH BEN INT 133131102 7.56 115 SH SHARED 20 115
CAMECO CORP COM 13321L108 7,592.67 353,312 SH SHARED 01 353,312
CAMECO CORP COM 13321L108 7,337.40 341,433 SH SHARED 341,433
CAMECO CORP COM 13321L108 2,791.55 129,900 SH P SHARED 129,900
CAMECO CORP COM 13321L108 1,270.49 59,120 SH SHARED 59,120
CAMECO CORP COM 13321L108 928.37 43,200 SH C SHARED 43,200
CAMECO CORP COM 13321L108 157.63 7,335 SH SHARED 20 7,335
CAMERON INTERNATIONAL CORP COM 13342B105 11,233.08 212,627 SH SHARED 01 212,627
CAMERON INTERNATIONAL CORP COM 13342B105 855.85 16,200 SH SHARED 16,200
CAMERON INTERNATIONAL CORP COM 13342B105 496.60 9,400 SH P SHARED 9,400
CAMERON INTERNATIONAL CORP COM 13342B105 274.72 5,200 SH C SHARED 5,200
CAMERON INTERNATIONAL CORP COM 13342B105 8.45 160 SH SHARED 20 160
CAMPBELL SOUP CO COM 134429109 4,191.00 123,811 SH SHARED 01 123,811
CAMPBELL SOUP CO COM 134429109 1,989.16 58,764 SH SHARED 58,764
CAMPBELL SOUP CO COM 134429109 409.59 12,100 SH SHARED 12,100
CAMPBELL SOUP CO COM 134429109 236.95 7,000 SH C SHARED 7,000
CAMPBELL SOUP CO COM 134429109 77.86 2,300 SH P SHARED 2,300
CAMPUS CREST CMNTYS INC COM 13466Y105 139.92 12,000 SH SHARED 12,000
CAMPUS CREST CMNTYS INC COM 13466Y105 15.80 1,355 SH SHARED 01 1,355
CAMPUS CREST CMNTYS INC COM 13466Y105 2.92 250 SH SHARED 20 250
CAMPUS CREST CMNTYS INC COM 13466Y105 2.80 240 SH SHARED 240
CAMTEK LTD ORD M20791105 6.78 2,710 SH SOLE 2,710
CANADIAN NAT RES LTD COM 136385101 11,812.58 356,015 SH SHARED 01 356,015
CANADIAN NAT RES LTD COM 136385101 5,983.98 180,349 SH SHARED 180,349
CANADIAN NAT RES LTD COM 136385101 2,455.32 74,000 SH SHARED 74,000
CANADIAN NAT RES LTD COM 136385101 142.67 4,300 SH P SHARED 4,300
CANADIAN NAT RES LTD COM 136385101 109.49 3,300 SH C SHARED 3,300
CANADIAN NATL RY CO COM 136375102 12,545.33 157,942 SH SHARED 01 157,942
CANADIAN NATL RY CO COM 136375102 2,800.70 35,260 SH SHARED 35,260
CANADIAN NATL RY CO COM 136375102 1,705.92 21,477 SH SHARED 21,477
CANADIAN NATL RY CO COM 136375102 23.83 300 SH C SHARED 300
CANADIAN NATL RY CO COM 136375102 3.18 40 SH SHARED 20 40
CANADIAN PAC RY LTD COM 13645T100 9,081.80 119,576 SH SHARED 01 119,576
CANADIAN PAC RY LTD COM 13645T100 1,538.52 20,257 SH SHARED 20,257
CANADIAN PAC RY LTD COM 13645T100 934.19 12,300 SH SHARED 12,300
CANADIAN SOLAR INC COM 136635109 11.45 3,600 SH C SHARED 3,600
CANADIAN SOLAR INC COM 136635109 2.16 678 SH SHARED 01 678
CANADIAN SOLAR INC COM 136635109 0.64 200 SH P SHARED 200
CANON INC ADR 138006309 7,550.77 158,430 SH SHARED 01 158,430
CANON INC ADR 138006309 490.28 10,287 SH SHARED 20 10,287
CANON INC ADR 138006309 50.33 1,056 SH SHARED 1,056
CANTEL MEDICAL CORP COM 138098108 2,245.98 89,517 SH SHARED 01 89,517
CANTERBURY PARK HOLDING CORP COM 13811E101 11.31 1,114 SH SHARED 1,114
CANTERBURY PARK HOLDING CORP COM 13811E101 5.08 500 SH SHARED 01 500
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
CAPELLA EDUCATION
COMPANY COM 139594105 107.85 3,000 SH P SHARED 3,000
CAPELLA EDUCATION
COMPANY COM 139594105 104.33 2,902 SH SHARED 2,902
CAPELLA EDUCATION
COMPANY COM 139594105 0.93 26 SH SHARED 01 26
CAPITAL BK CORP COM 139793103 4.74 2,115 SH SOLE 2,115
CAPITAL CITY BK GROUP INC COM 139674105 11.92 1,600 SH SHARED 01 1,600
CAPITAL ONE FINL CORP COM 14040H105 17,544.39 314,754 SH SHARED 01 314,754
CAPITAL ONE FINL CORP COM 14040H105 10,749.90 192,858 SH SHARED 192,858
CAPITAL ONE FINL CORP COM 14040H105 9,102.34 163,300 SH P SHARED 163,300
CAPITAL ONE FINL CORP COM 14040H105 2,396.82 43,000 SH C SHARED 43,000
CAPITAL ONE FINL CORP COM 14040H105 1,907.09 34,214 SH SHARED 34,214
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 32.08 1,406 SH SOLE 1,406
CAPITAL PRODUCT PARTNERS L
P COM UNIT LP Y11082107 18,596.64 2,293,051 SH SHARED 01 2,293,051
CAPITAL PRODUCT PARTNERS L
P COM UNIT LP Y11082107 43.02 5,304 SH SHARED 5,304
CAPITAL PRODUCT PARTNERS L
P COM UNIT LP Y11082107 34.87 4,300 SH C SHARED 4,300
CAPITAL SOUTHWEST CORP COM 140501107 1,892.23 20,013 SH SOLE 20,013
CAPITAL SR LIVING CORP COM 140475104 1,654.92 179,104 SH SHARED 01 179,104
CAPITAL TRUST INC MD CL A NEW 14052H506 0.12 33 SH SHARED 01 33
CAPITALSOURCE INC COM 14055X102 148.28 22,467 SH SHARED 22,467
CAPITALSOURCE INC COM 14055X102 70.62 10,700 SH C SHARED 10,700
CAPITALSOURCE INC COM 14055X102 50.89 7,710 SH SHARED 01 7,710
CAPITOL FED FINL INC COM 14057J101 173.13 14,573 SH SHARED 01 14,573
CAPITOL FED FINL INC COM 14057J101 164.78 13,870 SH SHARED 13,870
CAPLEASE INC COM 140288101 150.61 37,373 SH SHARED 37,373
CAPLEASE INC COM 140288101 118.89 29,500 SH SHARED 29,500
CAPSTEAD MTG CORP COM NO PAR 14067E506 874.11 66,675 SH SHARED 01 66,675
CAPSTEAD MTG CORP COM NO PAR 14067E506 707.36 53,956 SH SHARED 53,956
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 122.02 8,369 SH SHARED 01 8,369
CAPSTEAD MTG CORP COM NO PAR 14067E506 32.78 2,500 SH P SHARED 2,500
CAPSTEAD MTG CORP PFD A CV $1.60 14067E209 27.73 1,213 SH SOLE 1,213
CAPSTONE TURBINE CORP COM 14067D102 1,226.36 1,202,318 SH SHARED 1,202,318
CAPSTONE TURBINE CORP COM 14067D102 398.20 390,390 SH SHARED 01 390,390
CARBO CERAMICS INC COM 140781105 4,047.28 38,381 SH SHARED 01 38,381
CARBO CERAMICS INC COM 140781105 1,391.94 13,200 SH P SHARED 13,200
CARBO CERAMICS INC COM 140781105 653.79 6,200 SH C SHARED 6,200
CARBO CERAMICS INC COM 140781105 157.33 1,492 SH SHARED 1,492
CARBONITE INC COM 141337105 186.69 16,956 SH SHARED 16,956
CARBONITE INC COM 141337105 3.30 300 SH SHARED 01 300
CARDICA INC COM 14141R101 15.45 7,220 SH SHARED 01 7,220
CARDINAL FINL CORP COM 14149F109 80.03 7,082 SH SHARED 7,082
CARDINAL FINL CORP COM 14149F109 41.79 3,698 SH SHARED 01 3,698
CARDINAL FINL CORP COM 14149F109 4.07 360 SH SHARED 20 360
CARDINAL HEALTH INC COM 14149Y108 19,249.99 446,532 SH SHARED 01 446,532
CARDINAL HEALTH INC COM 14149Y108 3,055.21 70,870 SH SHARED 70,870
CARDINAL HEALTH INC COM 14149Y108 1,588.69 36,852 SH C SHARED 36,852
CARDINAL HEALTH INC COM 14149Y108 1,029.51 23,881 SH SHARED 23,881
CARDINAL HEALTH INC COM 14149Y108 90.53 2,100 SH P SHARED 2,100
CARDIOME PHARMA CORP COM NEW 14159U202 54.13 76,776 SH SHARED 76,776
CARDIOME PHARMA CORP COM NEW 14159U202 2.43 3,450 SH SHARED 01 3,450
CARDIONET INC COM 14159L103 55.29 17,952 SH SHARED 01 17,952
CARDIONET INC COM 14159L103 0.31 100 SH C SHARED 100
CARDIOVASCULAR SYS INC DEL COM 141619106 174.78 18,895 SH SHARED 18,895
CARDIOVASCULAR SYS INC DEL COM 141619106 87.07 9,413 SH SHARED 01 9,413
CARDIUM THERAPEUTICS INC COM 141916106 14.00 50,000 SH SHARED 50,000
VALUE VOTING VOTING VOTING
{X SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- -------- ----------- --- ---- ------ ----- --------- --------- ---------
CARDIUM THERAPEUTICS INC COM 141916106 9.16 32,699 SH SHARED 32,699
CARDIUM THERAPEUTICS INC COM 141916106 2.24 8,000 SH SHARED 01 8,000
CARDTRONICS INC COM 14161H108 1,183.01 45,067 SH SHARED 01 45,067
CARDTRONICS INC COM 14161H108 266.31 10,145 SH SHARED 20 10,145
CARDTRONICS INC COM 14161H108 2.63 100 SH C SHARED 100
CAREER EDUCATION CORP COM 141665109 33.05 4,100 SH C SHARED 4,100
CAREER EDUCATION CORP COM 141665109 20.15 2,500 SH SHARED 01 2,500
CAREER EDUCATION CORP COM 141665109 0.81 100 SH P SHARED 100
CAREFUSION CORP COM 14170T101 1,971.43 76,029 SH SHARED 01 76,029
CAREFUSION CORP COM 14170T101 334.24 12,890 SH SHARED 12,890
CAREFUSION CORP COM 14170T101 70.01 2,700 SH C SHARED 2,700
CAREFUSION CORP COM 14170T101 59.64 2,300 SH P SHARED 2,300
CAREFUSION CORP COM 14170T101 7.00 270 SH SHARED 20 270
CARIBOU COFFEE INC COM 142042209 1,229.68 65,970 SH SHARED 01 65,970
CARIBOU COFFEE INC COM 142042209 999.38 53,615 SH SHARED 53,615
CARIBOU COFFEE INC COM 142042209 11.18 600 SH C SHARED 600
CARIBOU COFFEE INC COM 142042209 7.46 400 SH P SHARED 400
CARLISLE COS INC COM 142339100 1,839.55 36,850 SH SHARED 01 36,850
CARLISLE COS INC COM 142339100 241.11 4,830 SH SHARED 20 4,830
CARLISLE COS INC COM 142339100 59.45 1,191 SH SHARED 1,191
CARMAX INC COM 143130102 4,533.33 130,832 SH SHARED 01 130,832
CARMAX INC COM 143130102 1,358.28 39,200 SH C SHARED 39,200
CARMAX INC COM 143130102 1,042.97 30,100 SH P SHARED 30,100
CARMAX INC COM 143130102 457.38 13,200 SH SHARED 13,200
CARMAX INC COM 143130102 152.81 4,410 SH SHARED 20 4,410
CARMAX INC COM 143130102 35.62 1,028 SH SHARED 1,028
CARMIKE CINEMAS INC COM 143436400 538.79 38,623 SH SHARED 38,623
CARMIKE CINEMAS INC COM 143436400 0.84 60 SH SHARED 01 60
CARNIVAL CORP PAIRED CTF 143658300 8,997.93 280,484 SH SHARED 01 280,484
CARNIVAL CORP PAIRED CTF 143658300 2,823.04 88,000 SH P SHARED 88,000
CARNIVAL CORP PAIRED CTF 143658300 997.27 31,087 SH SHARED 31,087
CARNIVAL CORP PAIRED CTF 143658300 866.16 27,000 SH C SHARED 27,000
CARNIVAL CORP PAIRED CTF 143658300 487.49 15,196 SH SHARED 15,196
CARNIVAL PLC ADR 14365C103 215.82 6,738 SH SHARED 6,738
CARNIVAL PLC ADR 14365C103 3.24 101 SH SHARED 01 101
CAROLINA BK HLDGS INC GREENS COM 143785103 6.51 1,589 SH SOLE 1,589
CAROLINA TR BK LINCOLNTON NC COM 144200102 0.29 127 SH SOLE 127
CARPENTER TECHNOLOGY CORP COM 144285103 442.49 8,472 SH SHARED 01 8,472
CARPENTER TECHNOLOGY CORP COM 144285103 353.07 6,760 SH SHARED 6,760
CARPENTER TECHNOLOGY CORP COM 144285103 20.89 400 SH C SHARED 400
CARRIAGE SVCS INC COM 143905107 210.35 27,861 SH SOLE 27,861
CARRIZO OIL & CO INC COM 144577103 810.19 28,669 SH SHARED 01 28,669
CARRIZO OIL & CO INC COM 144577103 194.99 6,900 SH C SHARED 6,900
CARRIZO OIL & CO INC COM 144577103 14.13 500 SH P SHARED 500
CARROLLTON BANCORP COM 145282109 4.32 1,043 SH SOLE 1,043
CARROLS RESTAURANT GROUP INC COM 14574X104 385.66 25,289 SH SOLE 25,289
CARTER INC COM 146229109 130.60 2,624 SH SHARED 01 2,624
CARTER INC COM 146229109 34.29 689 SH SHARED 689
CARTER INC COM 146229109 5.97 120 SH SHARED 20 120
CASCADE BANCORP COM NEW 147154207 0.57 100 SH SHARED 01 100
CASCADE CORP COM 147195101 136.88 2,731 SH SHARED 2,731
CASCADE CORP COM 147195101 80.19 1,600 SH SHARED 01 1,600
CASCADE MICROTECH INC COM 147322101 3.95 800 SH SHARED 01 800
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
CASELLA WASTE SYS INC CL A 147448104 102.33 16,425 SH SHARED 16,425
CASELLA WASTE SYS INC CL A 147448104 25.17 4,040 SH SHARED 01 4,040
CASEYS GEN STORES INC COM 147528103 759.36 13,692 SH SHARED 01 13,692
CASEYS GEN STORES INC COM 147528103 55.46 1,000 SH P SHARED 1,000
CASEYS GEN STORES INC COM 147528103 16.64 300 SH C SHARED 300
CASH AMER INTL INC COM 14754D100 3,675.85 76,692 SH SHARED 01 76,692
CASH AMER INTL INC COM 14754D100 973.65 20,314 SH SHARED 20,314
CASH AMER INTL INC COM 14754D100 14.38 300 SH C SHARED 300
CASS INFORMATION SYS INC COM 14808P109 4,600.84 115,165 SH SHARED 01 115,165
CASUAL MALE RETAIL GRP INC COM NEW 148711302 0.34 100 SH C SOLE 100
CATALYST HEALTH SOLUTIONS
IN COM 14888B103 2,410.08 37,817 SH SHARED 01 37,817
CATALYST HEALTH SOLUTIONS
IN COM 14888B103 648.90 10,182 SH SHARED 10,182
CATALYST HEALTH SOLUTIONS
IN COM 14888B103 57.36 900 SH C SHARED 900
CATALYST PHARM PARTNERS
INC COM 14888U101 1.95 1,757 SH SHARED 1,757
CATALYST PHARM PARTNERS
INC COM 14888U101 1.67 1,500 SH SHARED 01 1,500
CATERPILLAR INC DEL COM 149123101 79,529.75 746,618 SH SHARED 01 746,618
CATERPILLAR INC DEL COM 149123101 43,715.81 410,400 SH P SHARED 410,400
CATERPILLAR INC DEL COM 149123101 29,110.85 273,290 SH C SHARED 273,290
CATERPILLAR INC DEL COM 149123101 10,365.35 97,309 SH SHARED 97,309
CATERPILLAR INC DEL COM 149123101 5,171.97 48,554 SH SHARED 48,554
CATERPILLAR INC DEL COM 149123101 26.10 245 SH SHARED 20 245
CATHAY GENERAL BANCORP COM 149150104 145.95 8,246 SH SHARED 01 8,246
CATO CORP NEW CL A 149205106 58.49 2,116 SH SHARED 01 2,116
CAVCO INDS INC DEL COM 149568107 329.55 7,075 SH SOLE 7,075
CAVIUM INC COM 14964U108 3,484.22 112,612 SH SHARED 01 112,612
CAVIUM INC COM 14964U108 479.57 15,500 SH P SHARED 15,500
CAVIUM INC COM 14964U108 389.69 12,595 SH SHARED 12,595
CAVIUM INC COM 14964U108 275.37 8,900 SH C SHARED 8,900
CAZADOR ACQUISITION
CORPORAT SHS G19867103 29.52 3,000 SH SOLE 3,000
CAZADOR ACQUISITION
CORPORAT UNIT 99/99/9999 G19867111 17.14 1,700 SH SOLE 1,700
CAZADOR ACQUISITION
CORPORAT *W EXP 99/99/999 G19867129 0.36 1,300 SH SOLE 1,300
CBEYOND INC COM 149847105 14.60 1,825 SH SHARED 01 1,825
CBEYOND INC COM 149847105 10.08 1,260 SH SHARED 1,260
CBEYOND INC COM 149847105 2.44 305 SH SHARED 20 305
CBL & ASSOC PPTYS INC COM 124830100 1,231.75 65,103 SH SHARED 65,103
CBL & ASSOC PPTYS INC COM 124830100 779.03 41,175 SH SHARED 01 41,175
CBL & ASSOC PPTYS INC COM 124830100 317.86 16,800 SH C SHARED 16,800
CBL & ASSOC PPTYS INC COM 124830100 5.68 300 SH P SHARED 300
CBOE HLDGS INC COM 12503M108 1,750.67 61,600 SH C SHARED 61,600
CBOE HLDGS INC COM 12503M108 657.13 23,122 SH SHARED 01 23,122
CBOE HLDGS INC COM 12503M108 235.86 8,299 SH SHARED 8,299
CBOE HLDGS INC COM 12503M108 17.05 600 SH P SHARED 600
CBRE CLARION GLOBAL REAL
EST COM 12504G100 14,898.87 1,853,093 SH SHARED 01 1,853,093
CBRE CLARION GLOBAL REAL
EST COM 12504G100 9.66 1,201 SH SHARED 1,201
CBRE GROUP INC CL A 12504L109 3,383.40 169,509 SH SHARED 01 169,509
CBRE GROUP INC CL A 12504L109 1,335.68 66,918 SH SHARED 66,918
CBRE GROUP INC CL A 12504L109 345.77 17,323 SH SHARED 17,323
CBRE GROUP INC CL A 12504L109 191.62 9,600 SH C SHARED 9,600
CBRE GROUP INC CL A 12504L109 153.69 7,700 SH P SHARED 7,700
CBRE GROUP INC CL A 12504L109 90.62 4,540 SH SHARED 20 4,540
CBS CORP NEW CL B 124857202 32,292.93 952,313 SH SHARED 952,313
CBS CORP NEW CL B 124857202 13,360.68 394,004 SH SHARED 01 394,004
CBS CORP NEW CL B 124857202 1,461.52 43,100 SH C SHARED 43,100
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
CBS CORP NEW CL B 124857202 1,393.70 41,100 SH SHARED 41,100
CBS CORP NEW CL B 124857202 708.72 20,900 SH P SHARED 20,900
CBS CORP NEW CL A 124857103 170.72 4,983 SH SHARED 01 4,983
CBS CORP NEW CL A 124857103 43.30 1,264 SH SHARED 1,264
CBS CORP NEW CL B 124857202 12.38 365 SH SHARED 20 365
CD INTL ENTERPRISES INC COM 12508A109 5.30 7,010 SH SHARED 7,010
CD INTL ENTERPRISES INC COM 12508A109 0.38 500 SH SHARED 01 500
CDN IMPERIAL BK OF
COMMERCE COM 136069101 7,497.40 98,018 SH SHARED 01 98,018
CDN IMPERIAL BK OF
COMMERCE COM 136069101 2,164.67 28,300 SH SHARED 28,300
CDN IMPERIAL BK OF
COMMERCE COM 136069101 1,701.21 22,241 SH SHARED 22,241
CDN IMPERIAL BK OF
COMMERCE COM 136069101 68.84 900 SH C SHARED 900
CE FRANKLIN LTD COM 125151100 1.94 200 SH SHARED 01 200
CEC ENTMT INC COM 125137109 255.48 6,739 SH SHARED 6,739
CEC ENTMT INC COM 125137109 2.69 71 SH SHARED 01 71
CECO ENVIRONMENTAL CORP COM 125141101 55.91 7,214 SH SHARED 7,214
CECO ENVIRONMENTAL CORP COM 125141101 11.34 1,463 SH SHARED 01 1,463
CEDAR FAIR L P DEPOSITRY UNIT 150185106 18,645.01 630,112 SH SHARED 630,112
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,925.39 65,069 SH SHARED 01 65,069
CEDAR FAIR L P DEPOSITRY UNIT 150185106 47.34 1,600 SH C SHARED 1,600
CEDAR FAIR L P DEPOSITRY UNIT 150185106 17.75 600 SH P SHARED 600
CEDAR REALTY TRUST INC COM NEW 150602209 151.85 29,659 SH SHARED 29,659
CEDAR REALTY TRUST INC COM NEW 150602209 29.43 5,748 SH SHARED 5,748
CEDAR REALTY TRUST INC COM NEW 150602209 10.24 2,000 SH SHARED 01 2,000
CELANESE CORP DEL COM SER A 150870103 20,232.66 438,126 SH SHARED 438,126
CELANESE CORP DEL COM SER A 150870103 9,048.28 195,935 SH SHARED 01 195,935
CELANESE CORP DEL COM SER A 150870103 797.07 17,260 SH SHARED 20 17,260
CELANESE CORP DEL COM SER A 150870103 540.31 11,700 SH SHARED 11,700
CELANESE CORP DEL COM SER A 150870103 277.08 6,000 SH C SHARED 6,000
CELANESE CORP DEL COM SER A 150870103 50.80 1,100 SH P SHARED 1,100
CELESTICA INC SUB VTG SHS 15101Q108 364.62 38,100 SH P SHARED 38,100
CELESTICA INC SUB VTG SHS 15101Q108 36.37 3,800 SH SHARED 3,800
CELESTICA INC SUB VTG SHS 15101Q108 18.18 1,900 SH SHARED 1,900
CELESTICA INC SUB VTG SHS 15101Q108 11.68 1,220 SH SHARED 01 1,220
CELESTICA INC SUB VTG SHS 15101Q108 3.83 400 SH C SHARED 400
CELGENE CORP COM 151020104 103,466.87 1,334,712 SH SHARED 01 1,334,712
CELGENE CORP COM 151020104 9,705.50 125,200 SH C SHARED 125,200
CELGENE CORP COM 151020104 3,781.74 48,784 SH SHARED 48,784
CELGENE CORP COM 151020104 2,273.82 29,332 SH SHARED 29,332
CELGENE CORP COM 151020104 1,682.18 21,700 SH P SHARED 21,700
CELGENE CORP RIGHT 12/31/2030 151020112 685.13 351,347 SH SHARED 351,347
CELGENE CORP RIGHT 12/31/2030 151020112 0.26 132 SH SHARED 01 132
CELL THERAPEUTICS INC COM NO PAR
NEW 150934602 0.00 3 SH SHARED 01 3
CELLCOM ISRAEL LTD SHS M2196U109 2,553.29 206,077 SH SHARED 01 206,077
CELLCOM ISRAEL LTD SHS M2196U109 590.74 47,679 SH SHARED 47,679
CELLCOM ISRAEL LTD SHS M2196U109 34.22 2,762 SH SHARED 2,762
CELLCOM ISRAEL LTD SHS M2196U109 21.06 1,700 SH C SHARED 1,700
CELLCOM ISRAEL LTD SHS M2196U109 8.67 700 SH P SHARED 700
CELLDEX THERAPEUTICS INC
NEW COM 15117B103 583.66 114,667 SH SHARED 01 114,667
CELLDEX THERAPEUTICS INC
NEW COM 15117B103 171.02 33,600 SH C SHARED 33,600
CELLDEX THERAPEUTICS INC
NEW COM 15117B103 24.94 4,900 SH P SHARED 4,900
CELLDEX THERAPEUTICS INC
NEW COM 15117B103 12.73 2,500 SH SHARED 2,500
CEL-SCI CORP COM NEW 150837409 9.53 19,848 SH SHARED 01 19,848
CELSION CORPORATION COM NEW 15117N305 129.78 68,303 SH SHARED 68,303
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
CELSION CORPORATION COM NEW 15117N305 6.33 3,333 SH SHARED 01 3,333
CELSION CORPORATION COM NEW 15117N305 4.37 2,300 SH P SHARED 2,300
CEMEX SAB DE CV SPON ADR NEW 151290889 1,330.75 171,488 SH SHARED 01 171,488
CEMEX SAB DE CV SPON ADR NEW 151290889 948.78 122,266 SH SHARED 122,266
CEMEX SAB DE CV SPON ADR NEW 151290889 268.33 34,579 SH SHARED 34,579
CENOVUS ENERGY INC COM 15135U109 5,502.05 153,090 SH SHARED 01 153,090
CENOVUS ENERGY INC COM 15135U109 4,627.28 128,750 SH SHARED 128,750
CENOVUS ENERGY INC COM 15135U109 1,798.01 50,028 SH SHARED 50,028
CENOVUS ENERGY INC COM 15135U109 28.75 800 SH C SHARED 800
CENOVUS ENERGY INC COM 15135U109 21.56 600 SH P SHARED 600
CENTENE CORP DEL COM 15135B101 805.51 16,449 SH SHARED 01 16,449
CENTENE CORP DEL COM 15135B101 4.90 100 SH P SHARED 100
CENTER BANCORP INC COM 151408101 15.05 1,500 SH SHARED 01 1,500
CENTERPOINT ENERGY INC COM 15189T107 5,376.99 272,667 SH SHARED 01 272,667
CENTERPOINT ENERGY INC COM 15189T107 766.18 38,853 SH SHARED 38,853
CENTERPOINT ENERGY INC COM 15189T107 567.01 28,753 SH SHARED 28,753
CENTERPOINT ENERGY INC COM 15189T107 341.16 17,300 SH C SHARED 17,300
CENTERPOINT ENERGY INC COM 15189T107 63.10 3,200 SH P SHARED 3,200
CENTRAIS ELETRICAS
BRASILEIR SPONSORED ADR 15234Q207 2,374.48 253,684 SH SHARED 01 253,684
CENTRAIS ELETRICAS
BRASILEIR SPONSORED ADR 15234Q207 2,288.17 244,463 SH SHARED 244,463
CENTRAIS ELETRICAS
BRASILEIR SPON ADR PFD B 15234Q108 232.50 18,079 SH SHARED 18,079
CENTRAIS ELETRICAS
BRASILEIR SPON ADR PFD B 15234Q108 183.18 14,244 SH SHARED 14,244
CENTRAIS ELETRICAS
BRASILEIR SPONSORED ADR 15234Q207 141.34 15,100 SH SHARED 15,100
CENTRAIS ELETRICAS
BRASILEIR SPON ADR PFD B 15234Q108 32.07 2,494 SH SHARED 01 2,494
CENTRAL BANCORP INC MASS COM 152418109 14.45 794 SH SOLE 794
CENTRAL EUROPE & RUSSIA FD
I COM 153436100 208.16 5,944 SH SHARED 01 5,944
CENTRAL EUROPE & RUSSIA FD
I COM 153436100 54.81 1,565 SH SHARED 1,565
CENTRAL EUROPEAN DIST
CORP NOTE 3.000% 3/1 153435AA0 883.75 1,000,000 PRN SHARED 1,000,000
CENTRAL EUROPEAN DIST
CORP NOTE 3.000% 3/1 153435AA0 81.31 92,000 PRN SHARED 01 92,000
CENTRAL EUROPEAN DIST
CORP COM 153435102 24.02 4,700 SH P SHARED 4,700
CENTRAL EUROPEAN DIST
CORP COM 153435102 11.75 2,300 SH C SHARED 2,300
CENTRAL EUROPEAN DIST
CORP COM 153435102 5.17 1,011 SH SHARED 01 1,011
CENTRAL EUROPEAN MEDIA
ENTRP CL A NEW G20045202 720.65 101,500 SH P SOLE 101,500
CENTRAL EUROPEAN MEDIA
ENTRP CL A NEW G20045202 358.73 50,526 SH SOLE 50,526
CENTRAL EUROPEAN MEDIA
ENTRP CL A NEW G20045202 3.55 500 SH C SOLE 500
CENTRAL FD CDA LTD CL A 153501101 26,564.70 1,210,237 SH SHARED 01 1,210,237
CENTRAL FD CDA LTD CL A 153501101 26.34 1,200 SH SHARED 1,200
CENTRAL GARDEN & PET CO COM 153527106 2.82 300 SH SHARED 01 300
CENTRAL GARDEN & PET CO COM 153527106 2.12 225 SH SHARED 225
CENTRAL GOLDTRUST TR UNIT 153546106 385.62 6,049 SH SHARED 01 6,049
CENTRAL PAC FINL CORP COM NEW 154760409 38.25 2,954 SH SOLE 2,954
CENTRAL SECS CORP COM 155123102 31.26 1,413 SH SHARED 1,413
CENTRAL SECS CORP COM 155123102 15.86 717 SH SHARED 01 717
CENTRAL VA BANKSHARES INC COM 155792104 1.00 910 SH SOLE 910
CENTRAL VALLEY CMNTY
BANCORP COM 155685100 6.34 874 SH SOLE 874
CENTRAL VT PUB SVC CORP COM 155771108 19.15 544 SH SHARED 01 544
CENTURY ALUM CO COM 156431108 258.41 29,100 SH SHARED 01 29,100
CENTURY ALUM CO COM 156431108 31.08 3,500 SH C SHARED 3,500
CENTURY ALUM CO COM 156431108 4.95 557 SH SHARED 557
CENTURY BANCORP INC MASS CL A NON VTG 156432106 2.46 90 SH SHARED 01 90
CENTURY CASINOS INC COM 156492100 1.16 405 SH SOLE 405
CENTURYLINK INC COM 156700106 94,812.97 2,453,117 SH SHARED 01 2,453,117
CENTURYLINK INC COM 156700106 2,964.46 76,700 SH C SHARED 76,700
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
CENTURYLINK INC COM 156700106 2,713.81 70,215 SH SHARED 20 70,215
CENTURYLINK INC COM 156700106 1,681.82 43,514 SH SHARED 43,514
CENTURYLINK INC COM 156700106 1,136.31 29,400 SH P SHARED 29,400
CENTURYLINK INC COM 156700106 879.06 22,744 SH SHARED 22,744
CENVEO INC COM 15670S105 30.42 9,000 SH P SHARED 9,000
CENVEO INC COM 15670S105 2.37 700 SH SHARED 01 700
CEPHEID COM 15670R107 3,045.14 72,798 SH SHARED 01 72,798
CEPHEID COM 15670R107 20.92 500 SH P SHARED 500
CEPHEID COM 15670R107 8.37 200 SH C SHARED 200
CERADYNE INC COM 156710105 200.63 6,162 SH SHARED 6,162
CERADYNE INC COM 156710105 12.50 384 SH SHARED 01 384
CERADYNE INC COM 156710105 3.26 100 SH C SHARED 100
CERAGON NETWORKS LTD ORD M22013102 481.90 50,780 SH SHARED 01 50,780
CERAGON NETWORKS LTD ORD M22013102 356.06 37,520 SH SHARED 20 37,520
CERAGON NETWORKS LTD ORD M22013102 109.09 11,495 SH SHARED 11,495
CEREPLAST INC COM NEW 156732307 13.22 21,317 SH SOLE 21,317
CEREPLAST INC COM NEW 156732307 0.06 100 SH C SOLE 100
CERNER CORP COM 156782104 13,801.03 181,211 SH SHARED 01 181,211
CERNER CORP COM 156782104 847.36 11,126 SH SHARED 11,126
CERNER CORP COM 156782104 594.05 7,800 SH SHARED 7,800
CERNER CORP COM 156782104 388.42 5,100 SH P SHARED 5,100
CERNER CORP COM 156782104 266.56 3,500 SH C SHARED 3,500
CERUS CORP COM 157085101 2,824.05 702,500 SH SHARED 01 702,500
CERUS CORP COM 157085101 194.97 48,500 SH C SHARED 48,500
CEVA INC COM 157210105 2,282.85 100,522 SH SHARED 01 100,522
CEVA INC COM 157210105 592.89 26,107 SH SHARED 26,107
CF INDS HLDGS INC COM 125269100 19,251.31 105,400 SH C SHARED 105,400
CF INDS HLDGS INC COM 125269100 10,319.36 56,498 SH SHARED 01 56,498
CF INDS HLDGS INC COM 125269100 9,388.21 51,400 SH P SHARED 51,400
CF INDS HLDGS INC COM 125269100 806.95 4,418 SH SHARED 4,418
CF INDS HLDGS INC COM 125269100 28.49 156 SH SHARED 156
CF INDS HLDGS INC COM 125269100 6.39 35 SH SHARED 20 35
CGG VERITAS SPONSORED ADR 204386106 222.84 7,488 SH SHARED 7,488
CGG VERITAS SPONSORED ADR 204386106 11.93 401 SH SHARED 01 401
CH ENERGY GROUP INC COM 12541M102 438.35 6,569 SH SHARED 01 6,569
CHANGYOU COM LTD ADS REP CL A 15911M107 12.41 457 SH SHARED 457
CHANGYOU COM LTD ADS REP CL A 15911M107 5.46 201 SH SHARED 01 201
CHARLES & COLVARD LTD COM 159765106 14.71 3,185 SH SOLE 3,185
CHARLES RIV LABS INTL INC COM 159864107 533.19 14,774 SH SHARED 14,774
CHARLES RIV LABS INTL INC COM 159864107 112.89 3,128 SH SHARED 01 3,128
CHARLES RIV LABS INTL INC COM 159864107 64.96 1,800 SH C SHARED 1,800
CHARLES RIV LABS INTL INC COM 159864107 4.15 115 SH SHARED 20 115
CHARMING SHOPPES INC COM 161133103 9.52 1,613 SH SHARED 01 1,613
CHART INDS INC COM PAR $0.01 16115Q308 1,920.00 26,183 SH SHARED 01 26,183
CHART INDS INC COM PAR $0.01 16115Q308 197.99 2,700 SH P SHARED 2,700
CHART INDS INC COM PAR $0.01 16115Q308 161.33 2,200 SH C SHARED 2,200
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 98.56 77,000 PRN SHARED 01 77,000
CHARTER COMMUNICATIONS
INC D CL A NEW 16117M305 17,404.91 274,309 SH SHARED 274,309
CHARTER COMMUNICATIONS
INC D CL A NEW 16117M305 1,083.09 17,070 SH SHARED 01 17,070
CHARTER FINL CORP WEST PT
GA COM 16122M100 3.92 438 SH SOLE 438
CHECK POINT SOFTWARE
TECH LT ORD M22465104 9,742.62 152,610 SH SHARED 01 152,610
CHECK POINT SOFTWARE
TECH LT ORD M22465104 2,795.75 43,793 SH SHARED 43,793
CHECK POINT SOFTWARE
TECH LT ORD M22465104 1,334.26 20,900 SH P SHARED 20,900
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
CHECK POINT SOFTWARE TECH LT ORD M22465104 114.91 1,800 SH C SHARED 1,800
CHECKPOINT SYS INC COM 162825103 174.66 15,484 SH SHARED 15,484
CHECKPOINT SYS INC COM 162825103 3.02 268 SH SHARED 01 268
CHEESECAKE FACTORY INC COM 163072101 1,278.08 43,487 SH SHARED 43,487
CHEESECAKE FACTORY INC COM 163072101 490.90 16,703 SH SHARED 01 16,703
CHEESECAKE FACTORY INC COM 163072101 285.08 9,700 SH C SHARED 9,700
CHEESECAKE FACTORY INC COM 163072101 91.11 3,100 SH P SHARED 3,100
CHEFS WHSE INC COM 163086101 459.03 19,837 SH SOLE 19,837
CHELSEA THERAPEUTICS INTL LT COM 163428105 164.61 64,300 SH P SHARED 64,300
CHELSEA THERAPEUTICS INTL LT COM 163428105 121.34 47,400 SH C SHARED 47,400
CHELSEA THERAPEUTICS INTL LT COM 163428105 38.75 15,137 SH SHARED 15,137
CHELSEA THERAPEUTICS INTL LT COM 163428105 5.12 2,000 SH SHARED 01 2,000
CHEMED CORP NEW COM 16359R103 78.22 1,248 SH SHARED 01 1,248
CHEMED CORP NEW COM 16359R103 12.54 200 SH C SHARED 200
CHEMED CORP NEW COM 16359R103 8.15 130 SH SHARED 20 130
CHEMED CORP NEW COM 16359R103 6.52 104 SH SHARED 104
CHEMTURA CORP COM NEW 163893209 183.79 10,824 SH SHARED 01 10,824
CHEMTURA CORP COM NEW 163893209 84.24 4,961 SH SHARED 4,961
CHEMTURA CORP COM NEW 163893209 1.70 100 SH C SHARED 100
CHENIERE ENERGY INC COM NEW 16411R208 6,373.99 425,500 SH P SHARED 425,500
CHENIERE ENERGY INC COM NEW 16411R208 4,160.72 277,752 SH SHARED 277,752
CHENIERE ENERGY INC COM NEW 16411R208 2,682.83 179,094 SH SHARED 01 179,094
CHENIERE ENERGY INC COM NEW 16411R208 2,438.74 162,800 SH C SHARED 162,800
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,233.08 57,891 SH SHARED 01 57,891
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 84.48 3,966 SH SHARED 3,966
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 61.77 2,900 SH C SHARED 2,900
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 17.04 800 SH P SHARED 800
CHEROKEE INC DEL NEW COM 16444H102 21.96 1,928 SH SHARED 01 1,928
CHESAPEAKE ENERGY CORP COM 165167107 22,881.12 987,532 SH SHARED 987,532
CHESAPEAKE ENERGY CORP COM 165167107 16,360.55 706,109 SH SHARED 01 706,109
CHESAPEAKE ENERGY CORP COM 165167107 15,215.74 656,700 SH P SHARED 656,700
CHESAPEAKE ENERGY CORP COM 165167107 14,332.96 618,600 SH C SHARED 618,600
CHESAPEAKE ENERGY CORP COM 165167107 1,004.12 43,337 SH SHARED 43,337
CHESAPEAKE ENERGY CORP PFD CONV 165167842 193.20 2,100 SH SHARED 01 2,100
CHESAPEAKE ENERGY CORP NOTE
2.750%11/1 165167BW6 85.14 99,000 PRN SHARED 01 99,000
CHESAPEAKE ENERGY CORP COM 165167107 71.02 3,065 SH SHARED 20 3,065
CHESAPEAKE ENERGY CORP NOTE
2.250%12/1 165167CB1 5.23 7,000 PRN SHARED 01 7,000
CHESAPEAKE GRANITE WASH TR COM SH
BEN INT 165185109 190.58 7,285 SH SHARED 01 7,285
CHESAPEAKE GRANITE WASH TR COM SH
BEN INT 165185109 130.81 5,000 SH P SHARED 5,000
CHESAPEAKE GRANITE WASH TR COM SH
BEN INT 165185109 83.72 3,200 SH C SHARED 3,200
CHESAPEAKE LODGING TR SH BEN
INT 165240102 2,054.15 114,310 SH SHARED 01 114,310
CHESAPEAKE LODGING TR SH BEN
INT 165240102 242.60 13,500 SH SHARED 13,500
CHESAPEAKE MIDSTREAM
PARTNER UNIT 16524K108 17,747.74 597,165 SH SHARED 597,165
CHESAPEAKE MIDSTREAM
PARTNER UNIT 16524K108 12,014.04 404,241 SH SHARED 01 404,241
CHESAPEAKE MIDSTREAM
PARTNER UNIT 16524K108 199.12 6,700 SH C SHARED 6,700
CHESAPEAKE UTILS CORP COM 165303108 518.24 12,603 SH SHARED 01 12,603
CHESAPEAKE UTILS CORP COM 165303108 196.96 4,790 SH SHARED 4,790
CHEVRON CORP NEW COM 166764100 283,951.80 2,648,557 SH SHARED 01 2,648,557
CHEVRON CORP NEW COM 166764100 116,586.26 1,087,457 SH SHARED 1,087,457
CHEVRON CORP NEW COM 166764100 47,461.87 442,700 SH P SHARED 442,700
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
CHEVRON CORP NEW COM 166764100 42,733.91 398,600 SH C SHARED 398,600
CHEVRON CORP NEW COM 166764100 30,100.07 280,758 SH SHARED 280,758
CHEVRON CORP NEW COM 166764100 842.99 7,863 SH SHARED 20 7,863
CHICAGO BRIDGE & IRON CO N
V N Y REGISTRY SH 167250109 8,185.63 189,526 SH SHARED 01 189,526
CHICAGO BRIDGE & IRON CO N
V N Y REGISTRY SH 167250109 483.30 11,190 SH SHARED 11,190
CHICAGO BRIDGE & IRON CO N
V N Y REGISTRY SH 167250109 181.40 4,200 SH C SHARED 4,200
CHICAGO BRIDGE & IRON CO N
V N Y REGISTRY SH 167250109 129.57 3,000 SH P SHARED 3,000
CHICAGO BRIDGE & IRON CO N
V N Y REGISTRY SH 167250109 34.55 800 SH SHARED 800
CHICOPEE BANCORP INC COM 168565109 24.87 1,715 SH SOLE 1,715
CHICOS FAS INC COM 168615102 4,129.62 273,485 SH SHARED 01 273,485
CHICOS FAS INC COM 168615102 318.61 21,100 SH P SHARED 21,100
CHICOS FAS INC COM 168615102 211.40 14,000 SH C SHARED 14,000
CHICOS FAS INC COM 168615102 104.88 6,946 SH SHARED 6,946
CHILDRENS PL RETAIL STORES
I COM 168905107 705.50 13,654 SH SHARED 01 13,654
CHILDRENS PL RETAIL STORES
I COM 168905107 413.36 8,000 SH C SHARED 8,000
CHILDRENS PL RETAIL STORES
I COM 168905107 98.17 1,900 SH P SHARED 1,900
CHIMERA INVT CORP COM 16934Q109 840.18 296,882 SH SHARED 01 296,882
CHIMERA INVT CORP COM 16934Q109 598.34 211,428 SH SHARED 211,428
CHIMERA INVT CORP COM 16934Q109 380.35 134,400 SH C SHARED 134,400
CHIMERA INVT CORP COM 16934Q109 39.34 13,900 SH P SHARED 13,900
CHINA ADVANCED CONSTR
MATLS COM 169365103 27.67 11,483 SH SOLE 11,483
CHINA ARMCO METALS INC COM 16936C108 5.07 10,140 SH SOLE 10,140
CHINA AUTOMOTIVE SYS INC COM 16936R105 526.92 77,035 SH SHARED 01 77,035
CHINA AUTOMOTIVE SYS INC COM 16936R105 103.28 15,100 SH SHARED 15,100
CHINA AUTOMOTIVE SYS INC COM 16936R105 7.52 1,100 SH C SHARED 1,100
CHINA AUTOMOTIVE SYS INC COM 16936R105 6.84 1,000 SH P SHARED 1,000
CHINA BIOLOGIC PRODS INC COM 16938C106 7.62 821 SH SOLE 821
CHINA CERAMICS CO LTD SHS G2113X100 33.78 8,466 SH SOLE 8,466
CHINA CERAMICS CO LTD UNIT 11/16/2012 G2113X209 2.42 600 SH SOLE 600
CHINA CERAMICS CO LTD *W EXP 11/16/201 G2113X118 1.16 8,886 SH SOLE 8,886
CHINA DIGITAL TV HLDG CO
LTD SPONSORED ADR 16938G107 198.95 57,334 SH SHARED 01 57,334
CHINA DIGITAL TV HLDG CO
LTD SPONSORED ADR 16938G107 14.30 4,122 SH SHARED 4,122
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 25.53 1,547 SH SOLE 1,547
CHINA FD INC COM 169373107 101.63 4,362 SH SHARED 01 4,362
CHINA FD INC COM 169373107 47.18 2,025 SH SHARED 2,025
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 1.24 529 SH SOLE 529
CHINA GENGSHENG MINERALS
INC COM 16942P101 0.04 40 SH SOLE 40
CHINA GERUI ADV MAT GR
LTD SHS G21101103 1.80 500 SH C SOLE 500
CHINA GERUI ADV MAT GR
LTD SHS G21101103 0.36 100 SH P SOLE 100
CHINA GREEN AGRICULTURE
INC COM 16943W105 61.17 14,225 SH SHARED 01 14,225
CHINA GREEN AGRICULTURE
INC COM 16943W105 3.87 900 SH P SHARED 900
CHINA GREEN AGRICULTURE
INC COM 16943W105 1.72 400 SH C SHARED 400
CHINA GROWTH EQUITY INV
LTD UNIT 05/14/2016 G2114K115 118.58 12,100 SH SOLE 12,100
CHINA HOUSING & LAND DEV
INC COM 16939V103 1.68 1,235 SH SOLE 1,235
CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 3.22 1,612 SH SOLE 1,612
CHINA HYDROELECTRIC
CORPORAT *W EXP 01/25/201 G2112E145 1.15 34,990 SH SOLE 34,990
CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 22.85 1,202 SH SOLE 1,202
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,407.34 61,933 SH SHARED 61,933
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 855.57 22,011 SH SHARED 01 22,011
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 11.67 998 SH SHARED 998
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 0.25 21 SH SHARED 01 21
CHINA MARINE FOOD GROUP
LTD COM 16943R106 1.78 1,709 SH SOLE 1,709
CHINA MING YANG WIND PWR
GRO SPONSORED ADR 16951C108 193.31 81,913 SH SHARED 01 81,913
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
CHINA MING YANG WIND PWR
GRO SPONSORED ADR 16951C108 28.77 12,189 SH SHARED 12,189
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12,247.86 222,365 SH SHARED 01 222,365
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,899.42 179,728 SH SHARED 179,728
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 382.81 6,950 SH SHARED 20 6,950
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 118.42 2,150 SH SHARED 2,150
CHINA NATURAL RESOURCES
INC COM G2110U109 8.67 1,204 SH SOLE 1,204
CHINA NEPSTAR CHAIN
DRUGSTOR SPONSORED ADR 16943C109 11.65 5,000 SH SHARED 01 5,000
CHINA NEPSTAR CHAIN
DRUGSTOR SPONSORED ADR 16943C109 10.34 4,439 SH SHARED 4,439
CHINA NEPSTAR CHAIN
DRUGSTOR SPONSORED ADR 16943C109 0.23 100 SH C SHARED 100
CHINA NEW BORUN CORP ADR 16890T105 74.60 24,702 SH SHARED 24,702
CHINA NEW BORUN CORP ADR 16890T105 15.10 5,000 SH SHARED 01 5,000
CHINA NEW BORUN CORP ADR 16890T105 0.60 200 SH C SHARED 200
CHINA NORTH EAST PETE
HLDG L COM 16941G102 18.40 4,816 SH SOLE 4,816
CHINA NUOKANG BIO-PHARM
INC SPONSORED ADS 16949B113 9.93 3,114 SH SOLE 3,114
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 28,087.81 258,350 SH SHARED 258,350
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,078.51 19,118 SH SHARED 01 19,118
CHINA PRECISION STEEL INC COM 16941J106 3.87 8,414 SH SOLE 8,414
CHINA REAL ESTATE INFO
CORP ADR 16948Q103 181.13 35,102 SH SHARED 01 35,102
CHINA REAL ESTATE INFO
CORP ADR 16948Q103 18.21 3,530 SH SHARED 3,530
CHINA SHEN ZHOU MNG & RES
IN COM 16942H109 35.23 23,332 SH SOLE 23,332
CHINA SHEN ZHOU MNG & RES
IN COM 16942H109 0.76 500 SH P SOLE 500
CHINA SHENGDA PACKAGING
GROU COM 16950V107 0.47 511 SH SOLE 511
CHINA SHENGHUO PHARM
HLDGS I COM 16941X105 0.98 1,723 SH SOLE 1,723
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 129.94 5,499 SH SOLE 5,499
CHINA SUNERGY CO LTD SPONSORED ADR
NE 16942X302 0.37 220 SH SHARED 220
CHINA SUNERGY CO LTD SPONSORED ADR
NE 16942X302 0.11 64 SH SHARED 01 64
CHINA TECHFAITH WIRLS
COMM T SPONSORED ADR 169424108 7.10 4,767 SH SOLE 4,767
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 359.98 6,557 SH SHARED 6,557
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 154.38 2,812 SH SHARED 01 2,812
CHINA TRANSINFO TECHNLGY
COR COM 169453107 19.46 4,013 SH SOLE 4,013
CHINA TRANSINFO TECHNLGY
COR COM 169453107 0.49 100 SH C SOLE 100
CHINA UNICOM (HONG KONG)
LTD SPONSORED ADR 16945R104 31,935.22 1,902,038 SH SHARED 1,902,038
CHINA UNICOM (HONG KONG)
LTD SPONSORED ADR 16945R104 744.00 44,312 SH SHARED 01 44,312
CHINA VALVES TECHNOLOGY
INC COM NEW 169476207 17.03 7,500 SH SHARED 01 7,500
CHINA VALVES TECHNOLOGY
INC COM NEW 169476207 12.71 5,600 SH P SHARED 5,600
CHINA XD PLASTICS CO LTD COM 16948F107 10.86 1,993 SH SOLE 1,993
CHINA XD PLASTICS CO LTD COM 16948F107 2.18 400 SH P SOLE 400
CHINA YUCHAI INTL LTD COM G21082105 840.21 52,943 SH SHARED 01 52,943
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 843.34 149,000 SH SHARED 01 149,000
CHINACAST EDU CORP COM 16946T109 30.53 7,200 SH P SOLE 7,200
CHINACAST EDU CORP COM 16946T109 1.70 400 SH C SOLE 400
CHINAEDU CORP SPONS ADR 16945L107 21.59 2,937 SH SOLE 2,937
CHINDEX INTERNATIONAL INC COM 169467107 27.98 2,945 SH SHARED 01 2,945
CHIPMOS TECH BERMUDA LTD SHS G2110R114 102.02 5,800 SH C SOLE 5,800
CHIPMOS TECH BERMUDA LTD SHS G2110R114 43.98 2,500 SH P SOLE 2,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 30,723.00 73,500 SH P SHARED 73,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,836.35 37,886 SH SHARED 01 37,886
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,273.20 17,400 SH C SHARED 17,400
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,644.96 8,720 SH SHARED 20 8,720
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,046.67 2,504 SH SHARED 2,504
CHIQUITA BRANDS INTL INC COM 170032809 161.31 18,351 SH SHARED 18,351
CHIQUITA BRANDS INTL INC COM 170032809 93.17 10,600 SH C SHARED 10,600
CHIQUITA BRANDS INTL INC COM 170032809 17.35 1,974 SH SHARED 01 1,974
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
CHIQUITA BRANDS INTL INC COM 170032809 7.91 900 SH P SHARED 900
CHOICE HOTELS INTL INC COM 169905106 285.58 7,648 SH SHARED 01 7,648
CHOICE HOTELS INTL INC COM 169905106 26.14 700 SH C SHARED 700
CHROMCRAFT REVINGTON
INC COM 171117104 2.65 2,122 SH SOLE 2,122
CHUBB CORP COM 171232101 22,055.35 319,134 SH SHARED 01 319,134
CHUBB CORP COM 171232101 1,300.37 18,816 SH SHARED 18,816
CHUBB CORP COM 171232101 1,057.38 15,300 SH C SHARED 15,300
CHUBB CORP COM 171232101 552.88 8,000 SH P SHARED 8,000
CHUBB CORP COM 171232101 13.48 195 SH SHARED 20 195
CHUNGHWA TELECOM CO
LTD SPON ADR NEW11 17133Q502 6,928.63 225,248 SH SHARED 225,248
CHUNGHWA TELECOM CO
LTD SPON ADR NEW11 17133Q502 1,287.21 41,847 SH SHARED 01 41,847
CHURCH & DWIGHT INC COM 171340102 11,216.21 228,018 SH SHARED 01 228,018
CHURCH & DWIGHT INC COM 171340102 553.88 11,260 SH SHARED 11,260
CHURCH & DWIGHT INC COM 171340102 223.57 4,545 SH SHARED 20 4,545
CHURCHILL DOWNS INC COM 171484108 127.40 2,279 SH SHARED 01 2,279
CHYRON CORP COM PAR $.01 171605306 0.79 481 SH SOLE 481
CIBER INC COM 17163B102 5.51 1,300 SH SHARED 01 1,300
CIENA CORP COM NEW 171779309 6,934.18 428,300 SH P SHARED 428,300
CIENA CORP COM NEW 171779309 792.11 48,926 SH SHARED 48,926
CIENA CORP COM NEW 171779309 628.33 38,810 SH SHARED 01 38,810
CIENA CORP COM NEW 171779309 607.13 37,500 SH C SHARED 37,500
CIGNA CORPORATION COM 125509109 12,149.24 246,685 SH SHARED 01 246,685
CIGNA CORPORATION COM 125509109 7,072.15 143,597 SH SHARED 143,597
CIGNA CORPORATION COM 125509109 4,531.00 92,000 SH P SHARED 92,000
CIGNA CORPORATION COM 125509109 4,526.08 91,900 SH C SHARED 91,900
CIGNA CORPORATION COM 125509109 989.93 20,100 SH SHARED 20,100
CIMAREX ENERGY CO COM 171798101 2,139.05 28,343 SH SHARED 01 28,343
CIMAREX ENERGY CO COM 171798101 490.56 6,500 SH SHARED 6,500
CIMAREX ENERGY CO COM 171798101 324.52 4,300 SH C SHARED 4,300
CIMAREX ENERGY CO COM 171798101 249.05 3,300 SH P SHARED 3,300
CIMAREX ENERGY CO COM 171798101 93.21 1,235 SH SHARED 20 1,235
CINCINNATI BELL INC NEW COM 171871106 508.41 126,469 SH SHARED 01 126,469
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 120.50 2,900 SH SHARED 01 2,900
CINCINNATI FINL CORP COM 172062101 5,874.36 170,222 SH SHARED 01 170,222
CINCINNATI FINL CORP COM 172062101 813.64 23,577 SH SHARED 23,577
CINCINNATI FINL CORP COM 172062101 338.20 9,800 SH SHARED 9,800
CINCINNATI FINL CORP COM 172062101 193.26 5,600 SH C SHARED 5,600
CINCINNATI FINL CORP COM 172062101 3.45 100 SH P SHARED 100
CINEMARK HOLDINGS INC COM 17243V102 4,344.30 197,918 SH SHARED 01 197,918
CINTAS CORP COM 172908105 1,964.92 50,228 SH SHARED 01 50,228
CINTAS CORP COM 172908105 995.92 25,458 SH SHARED 25,458
CINTAS CORP COM 172908105 359.90 9,200 SH SHARED 9,200
CINTAS CORP COM 172908105 176.04 4,500 SH P SHARED 4,500
CINTAS CORP COM 172908105 39.12 1,000 SH C SHARED 1,000
CIRCOR INTL INC COM 17273K109 2.13 64 SH SHARED 01 64
CIRRUS LOGIC INC COM 172755100 1,558.00 65,462 SH SHARED 01 65,462
CIRRUS LOGIC INC COM 172755100 734.80 30,874 SH SHARED 30,874
CIRRUS LOGIC INC COM 172755100 390.32 16,400 SH C SHARED 16,400
CIRRUS LOGIC INC COM 172755100 259.42 10,900 SH P SHARED 10,900
CISCO SYS INC COM 17275R102 145,918.97 6,899,242 SH SHARED 6,899,242
CISCO SYS INC COM 17275R102 120,787.52 5,710,994 SH SHARED 01 5,710,994
CISCO SYS INC COM 17275R102 115,641.86 5,467,700 SH P SHARED 5,467,700
CISCO SYS INC COM 17275R102 46,093.72 2,179,372 SH C SHARED 2,179,372
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
CISCO SYS INC COM 17275R102 29,425.97 1,391,299 SH SHARED 1,391,299
CIT GROUP INC COM NEW 125581801 4,209.08 102,063 SH SHARED 01 102,063
CIT GROUP INC COM NEW 125581801 1,645.48 39,900 SH P SHARED 39,900
CIT GROUP INC COM NEW 125581801 791.81 19,200 SH C SHARED 19,200
CIT GROUP INC COM NEW 125581801 685.29 16,617 SH SHARED 16,617
CIT GROUP INC COM NEW 125581801 594.52 14,416 SH SHARED 14,416
CIT GROUP INC COM NEW 125581801 7.84 190 SH SHARED 20 190
CITI TRENDS INC COM 17306X102 297.16 25,930 SH SHARED 01 25,930
CITI TRENDS INC COM 17306X102 2.29 200 SH P SHARED 200
CITIGROUP INC COM NEW 172967424 151,875.74 4,155,287 SH C SHARED 4,155,287
CITIGROUP INC COM NEW 172967424 90,545.32 2,477,300 SH P SHARED 2,477,300
CITIGROUP INC COM NEW 172967424 49,966.77 1,367,080 SH SHARED 01 1,367,080
CITIGROUP INC COM NEW 172967424 40,609.50 1,111,067 SH SHARED 1,111,067
CITIGROUP INC UNIT 99/99/9999 172967416 18,126.03 175,080 SH SHARED 175,080
CITIGROUP INC COM NEW 172967424 10,083.09 275,871 SH SHARED 275,871
CITIGROUP INC COM NEW 172967424 7,026.19 192,235 SH SHARED 20 192,235
CITIGROUP INC UNIT 99/99/9999 172967416 2,128.47 20,559 SH SHARED 01 20,559
CITIGROUP INC DEP SH 1/1000 172967598 65.00 1,300 SH SHARED 01 1,300
CITIGROUP INC *W EXP 01/04/201 172967226 41.80 97,203 SH SHARED 97,203
CITIGROUP INC *W EXP 01/04/201 172967226 31.20 72,555 SH SHARED 01 72,555
CITIZENS CMNTY BANCORP
INC M COM 174903104 8.50 1,402 SH SOLE 1,402
CITIZENS FIRST CORP COM 17462Q107 2.68 367 SH SOLE 367
CITIZENS INC CL A 174740100 6.27 635 SH SHARED 01 635
CITIZENS REPUBLIC BANCORP
IN COM NEW 174420307 758.72 48,605 SH SHARED 48,605
CITIZENS REPUBLIC BANCORP
IN COM NEW 174420307 32.78 2,100 SH C SHARED 2,100
CITIZENS REPUBLIC BANCORP
IN COM NEW 174420307 7.81 500 SH P SHARED 500
CITIZENS REPUBLIC BANCORP
IN COM NEW 174420307 6.04 387 SH SHARED 01 387
CITIZENS SOUTH BKG CP DEL COM 176682102 5.43 1,193 SH SOLE 1,193
CITRIX SYS INC COM 177376100 11,930.72 151,194 SH SHARED 01 151,194
CITRIX SYS INC COM 177376100 2,856.54 36,200 SH C SHARED 36,200
CITRIX SYS INC COM 177376100 1,756.14 22,255 SH SHARED 22,255
CITRIX SYS INC COM 177376100 1,002.16 12,700 SH SHARED 12,700
CITRIX SYS INC COM 177376100 583.93 7,400 SH P SHARED 7,400
CITY NATL CORP COM 178566105 3,843.48 73,251 SH SHARED 01 73,251
CITY NATL CORP COM 178566105 197.81 3,770 SH SHARED 20 3,770
CKX LANDS INC COM 12562N104 8.90 690 SH SOLE 690
CLARCOR INC COM 179895107 3,990.97 81,299 SH SHARED 01 81,299
CLARCOR INC COM 179895107 97.44 1,985 SH SHARED 20 1,985
CLAYMORE EXCHANGE TRD GUG MULTI
FD TR ASSET 18383M506 11,663.99 533,821 SH SHARED 01 533,821
CLAYMORE EXCHANGE TRD GUGG CRP BD
FD TR 2017 18383M548 7,160.49 325,181 SH SHARED 01 325,181
CLAYMORE EXCHANGE TRD GUGG CRP BD
FD TR 2013 18383M589 5,233.34 250,040 SH SHARED 01 250,040
CLAYMORE EXCHANGE TRD GUGG CRP BD
FD TR 2016 18383M555 4,371.71 201,554 SH SHARED 01 201,554
CLAYMORE EXCHANGE TRD GUGG CRP BD
FD TR 2015 18383M563 4,160.92 193,531 SH SHARED 01 193,531
CLAYMORE EXCHANGE TRD GUGG CRP BD
FD TR 2014 18383M571 4,024.84 190,390 SH SHARED 01 190,390
CLAYMORE EXCHANGE TRD GUGG S&P GBL
FD TR WTR 18383Q507 3,196.55 151,452 SH SHARED 01 151,452
CLAYMORE EXCHANGE TRD GUGG FRNTR
FD TR MKT 18383Q838 3,148.55 146,308 SH SHARED 01 146,308
CLAYMORE EXCHANGE TRD GUGG CRP BD
FD TR 2012 18383M597 2,868.20 140,049 SH SHARED 01 140,049
CLAYMORE EXCHANGE TRD
FD TR GUGG BRIC ETF 18383M100 1,906.57 48,292 SH SHARED 01 48,292
CLAYMORE EXCHANGE TRD GUGG TIMBER
FD TR ETF 18383Q879 1,608.84 85,395 SH SHARED 01 85,395
CLAYMORE EXCHANGE TRD GUGG CHN SML
FD TR CAP 18383Q853 1,448.25 67,142 SH SHARED 67,142
CLAYMORE EXCHANGE TRD GUG INTL MLT
FD TR ASS 18383Q804 908.34 51,406 SH SHARED 01 51,406
CLAYMORE EXCHANGE TRD GUG MULTI
FD TR ASSET 18383M506 682.53 31,237 SH SHARED 31,237
CLAYMORE EXCHANGE TRD GUGGENHEIM
FD TR SOLAR 18383Q739 610.23 24,527 SH SHARED 01 24,527
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ----------------- --------- -------- ----------- --- ---- ------ ----- --------- --------- ---------
CLAYMORE EXCHANGE TRD
FD TR GUGGEN DEFN EQTY 18383M878 540.45 19,281 SH SHARED 01 19,281
CLAYMORE EXCHANGE TRD
FD TR GUGG BULL 2013 18383M449 441.49 17,132 SH SHARED 01 17,132
CLAYMORE EXCHANGE TRD
FD TR GUGG INSDR SENT 18383M209 381.34 10,911 SH SHARED 01 10,911
CLAYMORE EXCHANGE TRD
FD TR GUG S&PG DIV OPP 18383M860 204.41 14,695 SH SHARED 01 14,695
CLAYMORE EXCHANGE TRD
FD TR GUGG CA ENRG INC 18383Q606 133.98 7,791 SH SHARED 01 7,791
CLAYMORE EXCHANGE TRD
FD TR GUGG CHN RL EST 18383Q861 116.58 6,882 SH SHARED 01 6,882
CLAYMORE EXCHANGE TRD
FD TR GUGG BRIC ETF 18383M100 92.03 2,331 SH SHARED 2,331
CLAYMORE EXCHANGE TRD
FD TR GUGG BULL 2015 18383M423 82.46 3,185 SH SHARED 01 3,185
CLAYMORE EXCHANGE TRD GUGGENHEIM
FD TR SOLAR 18383Q739 64.69 2,600 SH P SHARED 2,600
CLAYMORE EXCHANGE TRD
FD TR GUGG BULL 2014 18383M431 61.04 2,355 SH SHARED 01 2,355
CLAYMORE EXCHANGE TRD
FD TR GUGG SHIPPNG ETF 18383Q796 59.98 3,150 SH SHARED 01 3,150
CLAYMORE EXCHANGE TRD
FD TR GUG OCN TOMO PAT 18383M704 57.43 2,092 SH SOLE 2,092
CLAYMORE EXCHANGE TRD
FD TR GUGG SEC ROT ETF 18383M407 53.51 2,002 SH SOLE 2,002
CLAYMORE EXCHANGE TRD
FD TR GUGG CA ENRG INC 18383Q606 49.46 2,876 SH SHARED 2,876
CLAYMORE EXCHANGE TRD GUG OCN TOMO
FD TR GWT 18383M779 44.46 1,381 SH SOLE 1,381
CLAYMORE EXCHANGE TRD
FD TR GUGG SPINOFF ETF 18383M605 37.62 1,416 SH SHARED 01 1,416
CLAYMORE EXCHANGE TRD
FD TR GUG INTL MLT ASS 18383Q804 35.69 2,020 SH SHARED 17 2,020
CLAYMORE EXCHANGE TRD
FD TR GUGG CHN RL EST 18383Q861 28.29 1,670 SH SHARED 1,670
CLAYMORE EXCHANGE TRD
FD TR GUGG S&P GBL WTR 18383Q507 24.63 1,167 SH SHARED 1,167
CLAYMORE EXCHANGE TRD
FD TR WLSHR US REIT 18383M472 24.41 695 SH SOLE 695
CLAYMORE EXCHANGE TRD
FD TR GUGG INSDR SENT 18383M209 24.19 692 SH SHARED 692
CLAYMORE EXCHANGE TRD
FD TR GUGG CHN SML CAP 18383Q853 17.62 817 SH SHARED 01 817
CLAYMORE EXCHANGE TRD
FD TR WILSHIRE MCRO CP 18383M308 14.39 789 SH SOLE 789
CLAYMORE EXCHANGE TRD
FD TR GUGG AIRLINE ETF 18383Q812 14.19 486 SH SHARED 486
CLAYMORE EXCHANGE TRD
FD TR WLSHRE5000 ETF 18383M498 13.56 434 SH SHARED 01 434
CLAYMORE EXCHANGE TRD
FD TR GUGG BRIC ETF 18383M100 11.84 300 SH C SHARED 300
CLAYMORE EXCHANGE TRD
FD TR GUGG BULL 2012 18383M456 11.60 455 SH SOLE 455
CLAYMORE EXCHANGE TRD
FD TR GUGG EW EURO-PC 18383Q101 11.55 664 SH SOLE 664
CLAYMORE EXCHANGE TRD
FD TR GUG INTL MLT ASS 18383Q804 10.76 609 SH SHARED 609
CLAYMORE EXCHANGE TRD
FD TR GUG MULTI ASSET 18383M506 8.74 400 SH SHARED 400
CLAYMORE EXCHANGE TRD
FD TR GUG INTL SML CAP 18383M811 7.95 435 SH SOLE 435
CLAYMORE EXCHANGE TRD
FD TR GUGG AIRLINE ETF 18383Q812 6.48 222 SH SHARED 01 222
CLAYMORE EXCHANGE TRD
FD TR GUGG ENH CRE BN 18383M662 2.06 40 SH SOLE 40
CLAYMORE EXCHANGE-TRD
FD TR GUGG CHINA ALLCP 18385P101 15.00 635 SH SHARED 01 635
CLEAN DIESEL
TECHNOLOGIES IN COM PAR $.01 18449C401 81.44 20,208 SH SOLE 20,208
CLEAN ENERGY FUELS CORP COM 184499101 3,845.36 180,703 SH SHARED 01 180,703
CLEAN ENERGY FUELS CORP COM 184499101 702.24 33,000 SH P SHARED 33,000
CLEAN ENERGY FUELS CORP COM 184499101 339.93 15,974 SH SHARED 15,974
CLEAN ENERGY FUELS CORP COM 184499101 27.66 1,300 SH C SHARED 1,300
CLEAN HARBORS INC COM 184496107 7,691.98 114,243 SH SHARED 01 114,243
CLEAN HARBORS INC COM 184496107 243.53 3,617 SH SHARED 3,617
CLEAN HARBORS INC COM 184496107 107.73 1,600 SH C SHARED 1,600
CLEAN HARBORS INC COM 184496107 6.73 100 SH P SHARED 100
CLEANTECH SOLUTIONS
INTL INC COM NEW 18451N204 2.92 1,555 SH SOLE 1,555
CLEAR CHANNEL OUTDOOR
HLDGS CL A 18451C109 826.25 103,540 SH SOLE 103,540
CLEARBRIDGE ENERGY MLP
FD IN COM 184692101 2,976.97 126,143 SH SHARED 01 126,143
CLEARBRIDGE ENERGY MLP
OPP F COM 18469P100 463.68 22,819 SH SHARED 01 22,819
CLEARFIELD INC COM 18482P103 8.64 1,591 SH SHARED 1,591
CLEARFIELD INC COM 18482P103 2.72 500 SH SHARED 01 500
CLEARWATER PAPER CORP COM 18538R103 163.03 4,909 SH SHARED 4,909
CLEARWATER PAPER CORP COM 18538R103 155.85 4,693 SH SHARED 01 4,693
CLEARWIRE CORP NEW CL A 18538Q105 8,027.81 3,520,969 SH SHARED 3,520,969
CLEARWIRE CORP NEW CL A 18538Q105 358.58 157,271 SH SHARED 01 157,271
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
CLEARWIRE CORP NEW CL A 18538Q105 40.58 17,800 SH C SHARED 17,800
CLEARWIRE CORP NEW CL A 18538Q105 32.60 14,300 SH P SHARED 14,300
CLECO CORP NEW COM 12561W105 536.07 13,520 SH SHARED 20 13,520
CLECO CORP NEW COM 12561W105 330.17 8,327 SH SHARED 01 8,327
CLEVELAND BIOLABS INC COM 185860103 27.80 11,300 SH P SOLE 11,300
CLEVELAND BIOLABS INC COM 185860103 24.35 9,900 SH C SOLE 9,900
CLICKSOFTWARE
TECHNOLOGIES L ORD M25082104 571.87 45,100 SH SHARED 01 45,100
CLICKSOFTWARE
TECHNOLOGIES L ORD M25082104 270.92 21,366 SH SHARED 21,366
CLICKSOFTWARE
TECHNOLOGIES L ORD M25082104 7.61 600 SH C SHARED 600
CLICKSOFTWARE
TECHNOLOGIES L ORD M25082104 2.54 200 SH P SHARED 200
CLIFFS NATURAL RESOURCES
INC COM 18683K101 15,963.11 230,481 SH SHARED 01 230,481
CLIFFS NATURAL RESOURCES
INC COM 18683K101 9,675.62 139,700 SH P SHARED 139,700
CLIFFS NATURAL RESOURCES
INC COM 18683K101 8,338.90 120,400 SH C SHARED 120,400
CLIFFS NATURAL RESOURCES
INC COM 18683K101 644.12 9,300 SH SHARED 9,300
CLIFFS NATURAL RESOURCES
INC COM 18683K101 25.21 364 SH SHARED 364
CLIFFS NATURAL RESOURCES
INC COM 18683K101 7.96 115 SH SHARED 20 115
CLIFTON SVGS BANCORP INC COM 18712Q103 15.56 1,492 SH SHARED 01 1,492
CLOROX CO DEL COM 189054109 48,628.94 707,330 SH SHARED 01 707,330
CLOROX CO DEL COM 189054109 13,954.94 202,981 SH SHARED 202,981
CLOROX CO DEL COM 189054109 6,001.88 87,300 SH C SHARED 87,300
CLOROX CO DEL COM 189054109 632.50 9,200 SH SHARED 9,200
CLOROX CO DEL COM 189054109 481.25 7,000 SH P SHARED 7,000
CLOUD PEAK ENERGY INC COM 18911Q102 3,496.70 219,504 SH SHARED 219,504
CLOUD PEAK ENERGY INC COM 18911Q102 897.61 56,347 SH SHARED 01 56,347
CLOUD PEAK ENERGY INC COM 18911Q102 46.20 2,900 SH C SHARED 2,900
CLOUD PEAK ENERGY INC COM 18911Q102 25.49 1,600 SH P SHARED 1,600
CLOUGH GLOBAL ALLOCATION
FUN COM SHS BEN IN 18913Y103 26.21 1,880 SH SHARED 01 1,880
CLOUGH GLOBAL EQUITY FD COM 18914C100 626.32 47,847 SH SHARED 01 47,847
CLOUGH GLOBAL EQUITY FD COM 18914C100 34.70 2,651 SH SHARED 2,651
CLOUGH GLOBAL
OPPORTUNITIES SH BEN INT 18914E106 650.75 55,242 SH SHARED 01 55,242
CLOVIS ONCOLOGY INC COM 189464100 226.63 8,905 SH SOLE 8,905
CME GROUP INC COM 12572Q105 20,836.68 72,017 SH SHARED 01 72,017
CME GROUP INC COM 12572Q105 15,074.09 52,100 SH C SHARED 52,100
CME GROUP INC COM 12572Q105 10,954.32 37,861 SH SHARED 37,861
CME GROUP INC COM 12572Q105 3,558.76 12,300 SH P SHARED 12,300
CME GROUP INC COM 12572Q105 1,347.99 4,659 SH SHARED 4,659
CME GROUP INC COM 12572Q105 746.47 2,580 SH SHARED 20 2,580
CMS BANCORP INC COM 12600U102 3.77 519 SH SOLE 519
CMS ENERGY CORP COM 125896100 25,761.93 1,170,997 SH SHARED 1,170,997
CMS ENERGY CORP COM 125896100 1,980.40 90,018 SH SHARED 01 90,018
CMS ENERGY CORP COM 125896100 63.80 2,900 SH C SHARED 2,900
CNA FINL CORP COM 126117100 128.85 4,393 SH SHARED 4,393
CNA FINL CORP COM 126117100 0.53 18 SH SHARED 01 18
CNH GLOBAL N V SHS NEW N20935206 2,466.60 62,131 SH SHARED 01 62,131
CNH GLOBAL N V SHS NEW N20935206 1,993.73 50,220 SH SHARED 50,220
CNH GLOBAL N V SHS NEW N20935206 31.76 800 SH SHARED 800
CNH GLOBAL N V SHS NEW N20935206 15.88 400 SH C SHARED 400
CNH GLOBAL N V SHS NEW N20935206 7.94 200 SH P SHARED 200
CNINSURE INC SPONSORED ADR 18976M103 989.68 158,348 SH SOLE 158,348
CNINSURE INC SPONSORED ADR 18976M103 43.13 6,900 SH C SOLE 6,900
CNINSURE INC SPONSORED ADR 18976M103 23.13 3,700 SH P SOLE 3,700
CNO FINL GROUP INC COM 12621E103 1,088.83 139,952 SH SHARED 01 139,952
CNO FINL GROUP INC COM 12621E103 5.45 700 SH C SHARED 700
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
CNO FINL GROUP INC COM 12621E103 3.11 400 SH P SHARED 400
CNOOC LTD SPONSORED ADR 126132109 5,791.62 28,350 SH SHARED 01 28,350
CNOOC LTD SPONSORED ADR 126132109 76.00 372 SH SHARED 372
CNOOC LTD SPONSORED ADR 126132109 40.86 200 SH SHARED 200
COACH INC COM 189754104 28,160.75 364,399 SH SHARED 01 364,399
COACH INC COM 189754104 5,278.22 68,300 SH C SHARED 68,300
COACH INC COM 189754104 3,933.55 50,900 SH P SHARED 50,900
COACH INC COM 189754104 1,619.17 20,952 SH SHARED 20,952
COACH INC COM 189754104 1,545.60 20,000 SH SHARED 20,000
COACH INC COM 189754104 915.38 11,845 SH SHARED 20 11,845
COBALT INTL ENERGY INC COM 19075F106 5,693.69 189,600 SH C SHARED 189,600
COBALT INTL ENERGY INC COM 19075F106 2,175.58 72,447 SH SHARED 72,447
COBALT INTL ENERGY INC COM 19075F106 372.37 12,400 SH SHARED 12,400
COBALT INTL ENERGY INC COM 19075F106 354.35 11,800 SH P SHARED 11,800
COBALT INTL ENERGY INC COM 19075F106 337.45 11,237 SH SHARED 01 11,237
COBIZ FINANCIAL INC COM 190897108 4.67 660 SH SHARED 01 660
COBRA ELECTRS CORP COM 191042100 26.00 6,500 SH SHARED 01 6,500
COBRA ELECTRS CORP COM 191042100 4.07 1,018 SH SHARED 1,018
COCA COLA BOTTLING CO
CONS COM 191098102 112.68 1,796 SH SHARED 01 1,796
COCA COLA CO COM 191216100 330,252.45 4,462,268 SH SHARED 01 4,462,268
COCA COLA CO COM 191216100 85,707.87 1,158,058 SH SHARED 1,158,058
COCA COLA CO COM 191216100 50,378.61 680,700 SH P SHARED 680,700
COCA COLA CO COM 191216100 34,251.83 462,800 SH C SHARED 462,800
COCA COLA CO COM 191216100 13,189.17 178,208 SH SHARED 178,208
COCA COLA CO COM 191216100 3,105.52 42,012 SH SHARED 17 42,012
COCA COLA CO COM 191216100 877.83 11,861 SH SHARED 20 11,861
COCA COLA CO COM 191216100 14.80 200 SH P SHARED 01 200
COCA COLA ENTERPRISES INC
NE COM 19122T109 5,851.59 204,601 SH SHARED 01 204,601
COCA COLA ENTERPRISES INC
NE COM 19122T109 3,126.92 109,333 SH SHARED 109,333
COCA COLA ENTERPRISES INC
NE COM 19122T109 609.18 21,300 SH SHARED 21,300
COCA COLA ENTERPRISES INC
NE COM 19122T109 211.64 7,400 SH P SHARED 7,400
COCA COLA ENTERPRISES INC
NE COM 19122T109 48.62 1,700 SH C SHARED 1,700
COCA COLA FEMSA S A B DE C
V SPON ADR REP L 191241108 148.70 1,404 SH SHARED 1,404
COCA COLA FEMSA S A B DE C
V SPON ADR REP L 191241108 48.08 454 SH SHARED 01 454
COCA COLA HELLENIC BTTLG
CO SPONSORED ADR 1912EP104 310.55 15,950 SH SHARED 01 15,950
CODEXIS INC COM 192005106 21.47 5,881 SH SOLE 5,881
CODORUS VY BANCORP INC COM 192025104 12.53 1,119 SH SOLE 1,119
COEUR D ALENE MINES CORP
IDA COM NEW 192108504 1,151.11 48,488 SH SHARED 01 48,488
COEUR D ALENE MINES CORP
IDA COM NEW 192108504 909.24 38,300 SH C SHARED 38,300
COEUR D ALENE MINES CORP
IDA COM NEW 192108504 189.92 8,000 SH P SHARED 8,000
COFFEE HLDGS INC COM 192176105 232.08 20,484 SH SHARED 01 20,484
COFFEE HLDGS INC COM 192176105 12.27 1,083 SH SHARED 1,083
COGDELL SPENCER INC COM 19238U107 4.24 1,000 SH SHARED 01 1,000
COGENT COMM GROUP INC COM NEW 19239V302 152.64 8,000 SH C SHARED 8,000
COGENT COMM GROUP INC COM NEW 19239V302 114.48 6,000 SH SHARED 6,000
COGENT COMM GROUP INC COM NEW 19239V302 5.72 300 SH SHARED 01 300
COGNEX CORP COM 192422103 1,122.33 26,495 SH SHARED 01 26,495
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 39,572.38 514,261 SH SHARED 01 514,261
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 3,452.67 44,869 SH SHARED 44,869
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 1,523.61 19,800 SH SHARED 19,800
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 1,431.27 18,600 SH C SHARED 18,600
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 1,054.22 13,700 SH P SHARED 13,700
COGO GROUP INC ORD SHS G22538105 3.30 1,200 SH P SOLE 1,200
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
COGO GROUP INC ORD SHS G22538105 0.95 345 SH SOLE 345
COHEN & STEERS
CLOSED END OP COM 19248P106 4,489.58 351,848 SH SHARED 01 351,848
COHEN & STEERS
CLOSED END OP COM 19248P106 1.20 94 SH SHARED 94
COHEN & STEERS DIV
MJRS FDIN COM 19248G106 1,612.72 116,023 SH SHARED 01 116,023
COHEN & STEERS
GLOBAL INC BL COM 19248M103 224.73 21,003 SH SHARED 01 21,003
COHEN & STEERS
GLOBAL INC BL COM 19248M103 0.63 59 SH SHARED 59
COHEN & STEERS INC COM 19247A100 3,737.40 117,160 SH SHARED 01 117,160
COHEN & STEERS INC COM 19247A100 280.50 8,793 SH SHARED 8,793
COHEN & STEERS INC COM 19247A100 6.54 205 SH SHARED 20 205
COHEN & STEERS
INFRASTRUCTUR COM 19248A109 19,458.23 1,105,581 SH SHARED 01 1,105,581
COHEN & STEERS
INFRASTRUCTUR COM 19248A109 0.95 54 SH SHARED 54
COHEN & STEERS
QUALITY RLTY COM 19247L106 3,241.70 330,112 SH SHARED 01 330,112
COHEN & STEERS REIT &
PFD IN COM 19247X100 1,080.89 66,288 SH SHARED 01 66,288
COHEN & STEERS SLT
PFD INCM COM 19248Y107 25.15 1,014 SH SHARED 01 1,014
COHEN & STEERS TOTAL
RETURN COM 19247R103 99.51 7,190 SH SHARED 01 7,190
COHERENT INC COM 192479103 3,114.65 53,397 SH SHARED 01 53,397
COHU INC COM 192576106 11.01 968 SH SHARED 01 968
COINSTAR INC COM 19259P300 4,117.40 64,790 SH SHARED 01 64,790
COINSTAR INC NOTE 4.000% 9/0 19259PAF9 3,878.38 2,300,000 PRN SHARED 2,300,000
COINSTAR INC COM 19259P300 1,576.04 24,800 SH C SHARED 24,800
COINSTAR INC COM 19259P300 972.32 15,300 SH P SHARED 15,300
COINSTAR INC NOTE 4.000% 9/0 19259PAF9 57.33 34,000 PRN SHARED 01 34,000
COLDWATER CREEK INC COM 193068103 2.32 2,000 SH SHARED 01 2,000
COLDWATER CREEK INC COM 193068103 1.97 1,700 SH C SHARED 1,700
COLE KENNETH
PRODTNS INC CL A 193294105 89.93 5,586 SH SOLE 5,586
COLEMAN CABLE INC COM 193459302 135.10 13,899 SH SHARED 01 13,899
COLFAX CORP COM 194014106 10,901.49 309,350 SH SHARED 01 309,350
COLFAX CORP COM 194014106 468.13 13,284 SH SHARED 13,284
COLFAX CORP COM 194014106 31.72 900 SH C SHARED 900
COLFAX CORP COM 194014106 10.57 300 SH P SHARED 300
COLGATE PALMOLIVE
CO COM 194162103 180,405.27 1,845,012 SH SHARED 01 1,845,012
COLGATE PALMOLIVE
CO COM 194162103 15,755.49 161,132 SH SHARED 161,132
COLGATE PALMOLIVE
CO COM 194162103 13,738.09 140,500 SH P SHARED 140,500
COLGATE PALMOLIVE
CO COM 194162103 8,144.59 83,295 SH SHARED 20 83,295
COLGATE PALMOLIVE
CO COM 194162103 4,096.59 41,896 SH SHARED 41,896
COLGATE PALMOLIVE
CO COM 194162103 3,432.08 35,100 SH C SHARED 35,100
COLLECTIVE BRANDS
INC COM 19421W100 8,381.06 426,300 SH P SHARED 426,300
COLLECTIVE BRANDS
INC COM 19421W100 3,578.12 182,000 SH C SHARED 182,000
COLLECTIVE BRANDS
INC COM 19421W100 2.28 116 SH SHARED 01 116
COLLECTORS UNIVERSE
INC COM NEW 19421R200 226.57 13,142 SH SHARED 13,142
COLLECTORS UNIVERSE
INC COM NEW 19421R200 3.45 200 SH SHARED 01 200
COLONIAL FINL SVCS
INC COM 19566B101 14.44 1,155 SH SHARED 1,155
COLONIAL FINL SVCS
INC COM 19566B101 0.31 25 SH SHARED 01 25
COLONIAL PPTYS TR COM SH BEN INT 195872106 1,212.77 55,811 SH SHARED 01 55,811
COLONIAL PPTYS TR COM SH BEN INT 195872106 824.00 37,920 SH SHARED 37,920
COLONIAL PPTYS TR COM SH BEN INT 195872106 15.21 700 SH C SHARED 700
COLONY FINL INC COM 19624R106 483.95 29,545 SH SHARED 01 29,545
COLONY FINL INC COM 19624R106 291.51 17,797 SH SHARED 17,797
COLUMBIA BKG SYS INC COM 197236102 44.83 1,968 SH SHARED 01 1,968
COLUMBIA ETF TR GRWTH EQTY ST 19761R307 213.83 7,090 SH SOLE 7,090
COLUMBIA ETF TR INTERMED MUN 19761R703 59.69 985 SH SOLE 985
COLUMBIA ETF TR LARGE-CAP GRW 19761R406 41.07 1,300 SH SOLE 1,300
COLUMBIA ETF TR CORE BD STRAT 19761R802 15.53 298 SH SOLE 298
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
COLUMBIA LABS INC COM 197779101 24.71 34,800 SH C SHARED 34,800
COLUMBIA LABS INC COM 197779101 19.17 27,000 SH SHARED 01 27,000
COLUMBIA SELIGM PREM TECH GR COM 19842X109 11,380.29 602,132 SH SHARED 01 602,132
COLUMBIA SPORTSWEAR CO COM 198516106 1,142.41 24,076 SH SHARED 01 24,076
COLUMBIA SPORTSWEAR CO COM 198516106 94.90 2,000 SH C SHARED 2,000
COLUMBIA SPORTSWEAR CO COM 198516106 75.21 1,585 SH SHARED 20 1,585
COLUMBIA SPORTSWEAR CO COM 198516106 5.84 123 SH SHARED 123
COLUMBUS MCKINNON CORP N Y COM 199333105 175.28 10,760 SH SHARED 10,760
COLUMBUS MCKINNON CORP N Y COM 199333105 4.89 300 SH SHARED 01 300
COMBIMATRIX CORPORATION COM 20009T105 1.57 953 SH SOLE 953
COMBIMATRIX CORPORATION *W EXP
05/01/201 20009T113 0.01 100 SH SOLE 100
COMCAST CORP NEW CL A 20030N101 70,475.87 2,348,413 SH SHARED 01 2,348,413
COMCAST CORP NEW CL A 20030N101 29,660.29 988,347 SH SHARED 988,347
COMCAST CORP NEW CL A 20030N101 21,136.04 704,300 SH C SHARED 704,300
COMCAST CORP NEW CL A
SPL 20030N200 13,950.41 472,735 SH SHARED 01 472,735
COMCAST CORP NEW CL A 20030N101 12,747.05 424,760 SH SHARED 424,760
COMCAST CORP NEW CL A 20030N101 12,220.07 407,200 SH P SHARED 407,200
COMCAST CORP NEW CL A 20030N101 8,281.86 275,970 SH SHARED 20 275,970
COMCAST CORP NEW CL A
SPL 20030N200 7,424.72 251,600 SH C SHARED 251,600
COMCAST CORP NEW CL A
SPL 20030N200 1,267.22 42,942 SH SHARED 42,942
COMCAST CORP NEW CL A
SPL 20030N200 244.93 8,300 SH P SHARED 8,300
COMCAST CORP NEW CL A
SPL 20030N200 71.56 2,425 SH SHARED 20 2,425
COMERICA INC COM 200340107 4,277.96 132,199 SH SHARED 01 132,199
COMERICA INC COM 200340107 1,401.19 43,300 SH C SHARED 43,300
COMERICA INC COM 200340107 401.26 12,400 SH SHARED 12,400
COMERICA INC COM 200340107 317.13 9,800 SH P SHARED 9,800
COMERICA INC COM 200340107 9.71 300 SH SHARED 20 300
COMFORT SYS USA INC COM 199908104 179.12 16,418 SH SOLE 16,418
COMMAND SEC CORP COM 20050L100 3.45 2,500 SH SHARED 01 2,500
COMMERCE BANCSHARES INC COM 200525103 1,990.95 49,135 SH SHARED 01 49,135
COMMERCEFIRST BANCORP INC COM 200845105 14.41 1,023 SH SOLE 1,023
COMMERCIAL METALS CO COM 201723103 1,253.27 84,566 SH SHARED 01 84,566
COMMERCIAL METALS CO COM 201723103 255.76 17,258 SH SHARED 17,258
COMMERCIAL METALS CO COM 201723103 194.14 13,100 SH C SHARED 13,100
COMMERCIAL METALS CO COM 201723103 25.19 1,700 SH P SHARED 1,700
COMMERCIAL VEH GROUP INC COM 202608105 6.09 499 SH SHARED 01 499
COMMERICAL NATL FINL CORP PA COM 202217105 45.98 1,999 SH SOLE 1,999
COMMONWEALTH REIT COM SH
BEN INT 203233101 1,432.83 76,951 SH SHARED 76,951
COMMONWEALTH REIT COM SH
BEN INT 203233101 671.06 36,040 SH SHARED 36,040
COMMONWEALTH REIT CV PFD-
E 7.25% 203233606 390.86 15,541 SH SHARED 01 15,541
COMMONWEALTH REIT COM SH
BEN INT 203233101 305.61 16,413 SH SHARED 01 16,413
COMMONWEALTH REIT 6.50%
PFD
CUM CO 203233408 245.68 11,502 SH SHARED 01 11,502
COMMONWEALTH REIT 6.50%
PFD
CUM CO 203233408 8.76 410 SH SHARED 410
COMMONWEALTH REIT CV PFD-
E 7.25% 203233606 5.61 223 SH SHARED 223
COMMTOUCH SOFTWARE LTD SHS
NEW M25596202 6.30 2,157 SH SHARED 2,157
COMMTOUCH SOFTWARE LTD SHS
NEW M25596202 0.10 33 SH SHARED 01 33
COMMUNITY BANKERS TR CORP COM 203612106 1.23 577 SH SOLE 577
COMMUNITY BK SHS IND INC COM 203599105 8.15 586 SH SOLE 586
COMMUNITY BK SYS INC COM 203607106 133.42 4,636 SH SHARED 01 4,636
COMMUNITY FINL CORP VA COM 20365L100 0.85 280 SH SOLE 280
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,416.69 63,700 SH C SHARED 63,700
COMMUNITY HEALTH SYS INC NEW COM 203668108 703.78 31,645 SH SHARED 01 31,645
COMMUNITY HEALTH SYS INC NEW COM 203668108 97.06 4,364 SH SHARED 4,364
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
COMMUNITY HEALTH SYS INC
NEW COM 203668108 66.72 3,000 SH P SHARED 3,000
COMMUNITY PARTNERS
BANCORP COM 204018105 9.72 1,720 SH SHARED 01 1,720
COMMUNITY TR BANCORP
INC COM 204149108 72.83 2,271 SH SHARED 2,271
COMMUNITY TR BANCORP
INC COM 204149108 62.66 1,954 SH SHARED 01 1,954
COMMUNITY WEST
BANCSHARES COM 204157101 7.45 2,920 SH SOLE 2,920
COMMVAULT SYSTEMS INC COM 204166102 2,967.33 59,777 SH SHARED 01 59,777
COMMVAULT SYSTEMS INC COM 204166102 311.49 6,275 SH SHARED 6,275
COMMVAULT SYSTEMS INC COM 204166102 24.82 500 SH P SHARED 500
COMMVAULT SYSTEMS INC COM 204166102 9.93 200 SH C SHARED 200
COMPANHIA BRASILEIRA DE
DIST SPN ADR PFD CL A 20440T201 311.20 6,535 SH SHARED 6,535
COMPANHIA BRASILEIRA DE
DIST SPN ADR PFD CL A 20440T201 17.38 365 SH SHARED 01 365
COMPANHIA DE BEBIDAS DAS
AME SPON ADR PFD 20441W203 30,387.51 735,419 SH SHARED 01 735,419
COMPANHIA DE BEBIDAS DAS
AME SPON ADR PFD 20441W203 13,779.68 333,487 SH SHARED 333,487
COMPANHIA DE BEBIDAS DAS
AME SPON ADR PFD 20441W203 1,811.88 43,850 SH SHARED 43,850
COMPANHIA DE BEBIDAS DAS
AME SPONSORED ADR 20441W104 760.16 21,970 SH SOLE 21,970
COMPANHIA DE BEBIDAS DAS
AME SPON ADR PFD 20441W203 309.90 7,500 SH SHARED 20 7,500
COMPANHIA DE
SANEAMENTO BASI SPONSORED ADR 20441A102 15,777.97 205,925 SH SHARED 01 205,925
COMPANHIA DE
SANEAMENTO BASI SPONSORED ADR 20441A102 3,194.75 41,696 SH SHARED 41,696
COMPANHIA DE
SANEAMENTO BASI SPONSORED ADR 20441A102 682.15 8,903 SH SHARED 8,903
COMPANHIA ENERGETICA DE
MINA SP ADR N-V PFD 204409601 5,654.41 237,780 SH SHARED 237,780
COMPANHIA ENERGETICA DE
MINA SP ADR N-V PFD 204409601 2,549.76 107,223 SH SHARED 01 107,223
COMPANHIA ENERGETICA DE
MINA SP ADR N-V PFD 204409601 896.27 37,690 SH SHARED 37,690
COMPANHIA ENERGETICA DE
MINA SP ADR N-V PFD 204409601 865.16 36,382 SH SHARED 20 36,382
COMPANHIA ENERGETICA DE
MINA SPONSORED ADR 204409882 0.51 25 SH SOLE 25
COMPANHIA PARANAENSE
ENERG C SPON ADR PFD 20441B407 2,565.93 109,142 SH SHARED 01 109,142
COMPANHIA PARANAENSE
ENERG C SPON ADR PFD 20441B407 1,725.45 73,392 SH SHARED 73,392
COMPANHIA PARANAENSE
ENERG C SPON ADR PFD 20441B407 285.67 12,151 SH SHARED 12,151
COMPANHIA SIDERURGICA
NACION SPONSORED ADR 20440W105 5,421.74 573,123 SH SHARED 573,123
COMPANHIA SIDERURGICA
NACION SPONSORED ADR 20440W105 3,472.82 367,106 SH SHARED 367,106
COMPANHIA SIDERURGICA
NACION SPONSORED ADR 20440W105 328.00 34,672 SH SHARED 01 34,672
COMPANHIA SIDERURGICA
NACION SPONSORED ADR 20440W105 205.90 21,765 SH SHARED 20 21,765
COMPANIA CERVECERIAS
UNIDAS SPONSORED ADR 204429104 397.46 5,051 SH SHARED 5,051
COMPANIA CERVECERIAS
UNIDAS SPONSORED ADR 204429104 141.64 1,800 SH SHARED 1,800
COMPANIA CERVECERIAS
UNIDAS SPONSORED ADR 204429104 23.61 300 SH SHARED 01 300
COMPANIA DE MINAS
BUENAVENTU SPONSORED ADR 204448104 3,764.87 93,398 SH SHARED 93,398
COMPANIA DE MINAS
BUENAVENTU SPONSORED ADR 204448104 503.88 12,500 SH SHARED 12,500
COMPANIA DE MINAS
BUENAVENTU SPONSORED ADR 204448104 123.99 3,076 SH SHARED 01 3,076
COMPASS DIVERSIFIED
HOLDINGS SH BEN INT 20451Q104 3,088.46 208,821 SH SHARED 208,821
COMPASS DIVERSIFIED
HOLDINGS SH BEN INT 20451Q104 183.40 12,400 SH SHARED 01 12,400
COMPASS DIVERSIFIED
HOLDINGS SH BEN INT 20451Q104 16.27 1,100 SH C SHARED 1,100
COMPASS DIVERSIFIED
HOLDINGS SH BEN INT 20451Q104 1.48 100 SH P SHARED 100
COMPASS MINERALS INTL INC COM 20451N101 846.10 11,794 SH SHARED 01 11,794
COMPASS MINERALS INTL INC COM 20451N101 696.81 9,713 SH SHARED 9,713
COMPASS MINERALS INTL INC COM 20451N101 355.47 4,955 SH SHARED 20 4,955
COMPASS MINERALS INTL INC COM 20451N101 7.17 100 SH P SHARED 100
COMPLETE GENOMICS INC COM 20454K104 109.31 38,763 SH SHARED 01 38,763
COMPLETE GENOMICS INC COM 20454K104 19.74 7,000 SH C SHARED 7,000
COMPLETE GENOMICS INC COM 20454K104 1.41 500 SH P SHARED 500
COMPUCREDIT HLDGS CORP COM 20478T107 179.11 30,828 SH SOLE 30,828
COMPUGEN LTD ORD M25722105 106.70 17,813 SH SHARED 17,813
VOTING VOTING VOTING
TITLE OF VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
COMPUGEN LTD ORD M25722105 80.87 13,500 SH SHARED 01 13,500
COMPUTER PROGRAMS & SYS INC COM 205306103 1,421.70 25,154 SH SHARED 01 25,154
COMPUTER SCIENCES CORP COM 205363104 14,868.20 496,600 SH P SHARED 496,600
COMPUTER SCIENCES CORP COM 205363104 5,610.40 187,388 SH SHARED 187,388
COMPUTER SCIENCES CORP COM 205363104 5,352.19 178,764 SH SHARED 01 178,764
COMPUTER SCIENCES CORP COM 205363104 458.08 15,300 SH C SHARED 15,300
COMPUTER SCIENCES CORP COM 205363104 293.41 9,800 SH SHARED 9,800
COMPUTER TASK GROUP INC COM 205477102 78.96 5,154 SH SOLE 5,154
COMPUWARE CORP COM 205638109 124.32 13,528 SH SHARED 01 13,528
COMPUWARE CORP COM 205638109 112.19 12,208 SH SHARED 12,208
COMPX INTERNATIONAL INC CL A 20563P101 9.64 693 SH SOLE 693
COMSCORE INC COM 20564W105 387.22 18,103 SH SOLE 18,103
COMSTOCK MNG INC COM 205750102 3.59 1,834 SH SOLE 1,834
COMSTOCK RES INC COM NEW 205768203 153.47 9,695 SH SHARED 01 9,695
COMSTOCK RES INC COM NEW 205768203 104.48 6,600 SH C SHARED 6,600
COMSTOCK RES INC COM NEW 205768203 52.24 3,300 SH P SHARED 3,300
COMSTOCK RES INC COM NEW 205768203 2.37 150 SH SHARED 20 150
COMSTOCK RES INC COM NEW 205768203 2.17 137 SH SHARED 137
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 384.44 11,800 SH C SHARED 11,800
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6.52 200 SH SHARED 01 200
COMVERGE INC COM 205859101 14.96 8,130 SH SHARED 8,130
COMVERGE INC COM 205859101 0.02 10 SH SHARED 01 10
COMVERSE TECHNOLOGY INC COM PAR
$0.10 205862402 1,582.32 230,323 SH SHARED 230,323
COMVERSE TECHNOLOGY INC COM PAR
$0.10 205862402 6.17 898 SH SHARED 01 898
CONAGRA FOODS INC COM 205887102 15,332.82 583,885 SH SHARED 01 583,885
CONAGRA FOODS INC COM 205887102 3,483.86 132,668 SH SHARED 132,668
CONAGRA FOODS INC COM 205887102 756.29 28,800 SH SHARED 28,800
CONAGRA FOODS INC COM 205887102 433.29 16,500 SH C SHARED 16,500
CONAGRA FOODS INC COM 205887102 112.92 4,300 SH P SHARED 4,300
CONCEPTUS INC COM 206016107 64.71 4,500 SH SHARED 01 4,500
CONCHO RES INC COM 20605P101 5,746.80 56,297 SH SHARED 01 56,297
CONCHO RES INC COM 20605P101 3,933.65 38,535 SH SHARED 20 38,535
CONCHO RES INC COM 20605P101 1,000.08 9,797 SH SHARED 9,797
CONCHO RES INC COM 20605P101 643.21 6,301 SH SHARED 6,301
CONCHO RES INC COM 20605P101 367.49 3,600 SH C SHARED 3,600
CONCHO RES INC COM 20605P101 10.21 100 SH P SHARED 100
CONCUR TECHNOLOGIES INC COM 206708109 3,424.38 59,679 SH SHARED 01 59,679
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 1.69 464 SH SHARED 464
CONCURRENT COMPUTER CORP NEW COM PAR
$.01 206710402 0.00 1 SH SHARED 01 1
CONMED CORP COM 207410101 23.09 773 SH SHARED 01 773
CONMED CORP NOTE
2.500%11/1 207410AD3 14.02 14,000 PRN SHARED 01 14,000
CONMED HEALTHCARE MGMT INC COM 20741M103 23.18 6,757 SH SHARED 6,757
CONMED HEALTHCARE MGMT INC COM 20741M103 8.58 2,500 SH SHARED 01 2,500
CONNECTICUT BK&TR CO HART NE COM 207546102 9.20 1,070 SH SHARED 1,070
CONNECTICUT BK&TR CO HART NE COM 207546102 8.60 1,000 SH SHARED 01 1,000
CONNECTICUT WTR SVC INC COM 207797101 282.22 9,976 SH SHARED 01 9,976
CONNS INC COM 208242107 528.98 34,461 SH SHARED 34,461
CONNS INC COM 208242107 31.44 2,048 SH SHARED 01 2,048
CONOCOPHILLIPS COM 20825C104 98,085.81 1,290,433 SH SHARED 01 1,290,433
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
CONOCOPHILLIPS COM 20825C104 51,659.21 679,637 SH SHARED 679,637
CONOCOPHILLIPS COM 20825C104 22,521.76 296,300 SH P SHARED 296,300
CONOCOPHILLIPS COM 20825C104 15,802.48 207,900 SH C SHARED 207,900
CONOCOPHILLIPS COM 20825C104 6,654.75 87,551 SH SHARED 87,551
CONOCOPHILLIPS COM 20825C104 2,452.39 32,264 SH SHARED 20 32,264
CONOCOPHILLIPS COM 20825C104 2,080.68 27,428 SH SHARED 17 27,428
CONOCOPHILLIPS COM 20825C104 53.21 700 SH P SHARED 01 700
CONSOL ENERGY INC COM 20854P109 10,555.93 309,558 SH SHARED 01 309,558
CONSOL ENERGY INC COM 20854P109 3,928.32 115,200 SH C SHARED 115,200
CONSOL ENERGY INC COM 20854P109 2,291.32 67,194 SH SHARED 67,194
CONSOL ENERGY INC COM 20854P109 2,086.92 61,200 SH P SHARED 61,200
CONSOL ENERGY INC COM 20854P109 601.52 17,640 SH SHARED 17,640
CONSOL ENERGY INC COM 20854P109 5.46 160 SH SHARED 20 160
CONSOLIDATED COMM HLDGS
INC COM 209034107 1,542.11 78,559 SH SHARED 01 78,559
CONSOLIDATED EDISON INC COM 209115104 20,416.45 349,477 SH SHARED 01 349,477
CONSOLIDATED EDISON INC COM 209115104 1,367.03 23,400 SH C SHARED 23,400
CONSOLIDATED EDISON INC COM 209115104 1,325.32 22,686 SH SHARED 22,686
CONSOLIDATED EDISON INC COM 209115104 1,127.51 19,300 SH SHARED 19,300
CONSOLIDATED EDISON INC COM 209115104 186.94 3,200 SH P SHARED 3,200
CONSOLIDATED GRAPHICS INC COM 209341106 80.18 1,772 SH SHARED 01 1,772
CONSOLIDATED GRAPHICS INC COM 209341106 40.27 890 SH SHARED 890
CONSOLIDATED GRAPHICS INC COM 209341106 4.53 100 SH C SHARED 100
CONSOLIDATED TOMOKA LD CO COM 210226106 847.22 28,478 SH SHARED 01 28,478
CONSOLIDATED WATER CO INC ORD G23773107 23.73 3,000 SH SHARED 01 3,000
CONSTANT CONTACT INC COM 210313102 47.66 1,600 SH C SHARED 1,600
CONSTANT CONTACT INC COM 210313102 39.77 1,335 SH SHARED 01 1,335
CONSTELLATION BRANDS INC CL A 21036P108 3,703.09 156,977 SH SHARED 01 156,977
CONSTELLATION BRANDS INC CL A 21036P108 479.14 20,311 SH SHARED 20,311
CONSTELLATION BRANDS INC CL A 21036P108 250.05 10,600 SH SHARED 10,600
CONSTELLATION BRANDS INC CL B 21036P207 46.50 1,977 SH SHARED 1,977
CONSTELLATION BRANDS INC CL A 21036P108 37.74 1,600 SH P SHARED 1,600
CONSTELLATION BRANDS INC CL A 21036P108 28.31 1,200 SH C SHARED 1,200
CONSTELLATION BRANDS INC CL B 21036P207 18.82 800 SH SHARED 01 800
CONSTELLATION ENERGY
PRTNR L COM UNIT LLC B 21038E101 38.85 15,000 SH SHARED 01 15,000
CONSTELLATION ENERGY
PRTNR L COM UNIT LLC B 21038E101 1.72 664 SH SHARED 664
CONTANGO OIL & GAS
COMPANY COM NEW 21075N204 1,671.92 28,381 SH SHARED 01 28,381
CONTANGO OIL & GAS
COMPANY COM NEW 21075N204 17.67 300 SH C SHARED 300
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 18.95 14,000 PRN SHARED 01 14,000
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 14.36 863 SH SOLE 863
CONTINENTAL RESOURCES INC COM 212015101 7,905.91 92,122 SH SHARED 01 92,122
CONTINENTAL RESOURCES INC COM 212015101 1,047.00 12,200 SH C SHARED 12,200
CONTINENTAL RESOURCES INC COM 212015101 413.57 4,819 SH SHARED 4,819
CONTINENTAL RESOURCES INC COM 212015101 328.35 3,826 SH SHARED 3,826
CONTINENTAL RESOURCES INC COM 212015101 34.33 400 SH P SHARED 400
CONVERGYS CORP COM 212485106 657.67 49,264 SH SHARED 01 49,264
CONVERGYS CORP COM 212485106 89.89 6,733 SH SHARED 6,733
CON-WAY INC COM 205944101 334.15 10,247 SH SHARED 01 10,247
CON-WAY INC COM 205944101 65.22 2,000 SH C SHARED 2,000
COOPER COS INC COM NEW 216648402 2,620.77 32,074 SH SHARED 01 32,074
COOPER COS INC COM NEW 216648402 790.71 9,677 SH SHARED 9,677
COOPER COS INC COM NEW 216648402 32.68 400 SH P SHARED 400
COOPER COS INC COM NEW 216648402 24.51 300 SH C SHARED 300
COOPER INDUSTRIES PLC SHS G24140108 9,998.97 156,356 SH SHARED 01 156,356
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
COOPER INDUSTRIES PLC SHS G24140108 767.40 12,000 SH SHARED 12,000
COOPER INDUSTRIES PLC SHS G24140108 666.10 10,416 SH SHARED 10,416
COOPER INDUSTRIES PLC SHS G24140108 204.64 3,200 SH C SHARED 3,200
COOPER INDUSTRIES PLC SHS G24140108 25.58 400 SH P SHARED 400
COOPER TIRE & RUBR CO COM 216831107 144.59 9,500 SH C SHARED 9,500
COOPER TIRE & RUBR CO COM 216831107 85.23 5,600 SH P SHARED 5,600
COOPER TIRE & RUBR CO COM 216831107 74.12 4,870 SH SHARED 01 4,870
COPA HOLDINGS SA CL A P31076105 641.28 8,097 SH SHARED 01 8,097
COPA HOLDINGS SA CL A P31076105 389.66 4,920 SH SHARED 20 4,920
COPA HOLDINGS SA CL A P31076105 68.90 870 SH SHARED 870
COPA HOLDINGS SA CL A P31076105 47.52 600 SH C SHARED 600
COPANO ENERGY L L C COM UNITS 217202100 29,609.94 829,410 SH SHARED 01 829,410
COPANO ENERGY L L C COM UNITS 217202100 12,094.52 338,782 SH SHARED 338,782
COPANO ENERGY L L C COM UNITS 217202100 274.89 7,700 SH C SHARED 7,700
COPANO ENERGY L L C COM UNITS 217202100 14.28 400 SH P SHARED 400
COPART INC COM 217204106 3,184.48 122,151 SH SHARED 01 122,151
COPART INC COM 217204106 125.92 4,830 SH SHARED 20 4,830
COPART INC COM 217204106 95.55 3,665 SH SHARED 3,665
COPART INC COM 217204106 26.07 1,000 SH C SHARED 1,000
COPART INC COM 217204106 26.07 1,000 SH P SHARED 1,000
CORCEPT THERAPEUTICS INC COM 218352102 825.81 210,131 SH SHARED 01 210,131
CORCEPT THERAPEUTICS INC COM 218352102 701.95 178,614 SH SHARED 178,614
CORCEPT THERAPEUTICS INC COM 218352102 15.72 4,000 SH P SHARED 4,000
CORCEPT THERAPEUTICS INC COM 218352102 5.11 1,300 SH C SHARED 1,300
CORE LABORATORIES N V COM N22717107 17,328.95 131,709 SH SHARED 131,709
CORE LABORATORIES N V COM N22717107 5,777.24 43,910 SH SHARED 01 43,910
CORE MOLDING TECHNOLOGIES IN COM 218683100 46.23 5,025 SH SHARED 01 5,025
CORELOGIC INC COM 21871D103 5,471.02 335,234 SH SOLE 335,234
CORESITE RLTY CORP COM 21870Q105 266.38 11,292 SH SHARED 01 11,292
CORINTHIAN COLLEGES INC COM 218868107 254.20 61,400 SH C SHARED 61,400
CORINTHIAN COLLEGES INC COM 218868107 32.71 7,900 SH P SHARED 7,900
CORINTHIAN COLLEGES INC COM 218868107 4.55 1,100 SH SHARED 01 1,100
CORMEDIX INC COM 21900C100 0.76 1,632 SH SOLE 1,632
CORMEDIX INC *W EXP
03/24/201 21900C118 0.04 1,600 SH SOLE 1,600
CORN PRODS INTL INC COM 219023108 4,181.18 72,527 SH SHARED 01 72,527
CORN PRODS INTL INC COM 219023108 438.20 7,601 SH SHARED 7,601
CORN PRODS INTL INC COM 219023108 17.30 300 SH C SHARED 300
CORN PRODS INTL INC COM 219023108 5.77 100 SH P SHARED 100
CORNERSTONE ONDEMAND INC COM 21925Y103 1,491.96 68,313 SH SHARED 01 68,313
CORNERSTONE ONDEMAND INC COM 21925Y103 69.78 3,195 SH SHARED 3,195
CORNERSTONE PROGRESSIVE RTN COM 21925C101 0.01 1 SH SHARED 01 1
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 6.85 900 SH SHARED 01 900
CORNERSTONE THERAPEUTICS INC COM 21924P103 2.98 500 SH SHARED 01 500
CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 9.79 1,440 SH SOLE 1,440
CORNING INC COM 219350105 103,512.92 7,351,770 SH SHARED 7,351,770
CORNING INC COM 219350105 37,413.32 2,657,196 SH SHARED 01 2,657,196
CORNING INC COM 219350105 9,677.89 687,350 SH SHARED 687,350
CORNING INC COM 219350105 6,320.51 448,900 SH C SHARED 448,900
CORNING INC COM 219350105 4,970.24 353,000 SH P SHARED 353,000
CORNING INC COM 219350105 65.54 4,655 SH SHARED 20 4,655
CORONADO BIOSCIENCES INC COM 21976U109 263.35 31,129 SH SHARED 31,129
CORONADO BIOSCIENCES INC COM 21976U109 8.46 1,000 SH SHARED 01 1,000
CORPBANCA SPONSORED
ADR 21987A209 97.68 4,800 SH SHARED 4,800
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
CORPBANCA SPONSORED ADR 21987A209 5.88 289 SH SHARED 289
CORPORATE EXECUTIVE BRD
CO COM 21988R102 218.45 5,079 SH SHARED 01 5,079
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,748.83 75,348 SH SHARED 75,348
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,084.88 46,742 SH SHARED 01 46,742
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 735.11 31,672 SH SHARED 31,672
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 25.53 1,100 SH C SHARED 1,100
CORRECTIONS CORP AMER
NEW COM NEW 22025Y407 367.43 13,454 SH SHARED 01 13,454
CORRECTIONS CORP AMER
NEW COM NEW 22025Y407 55.19 2,021 SH SHARED 2,021
CORRECTIONS CORP AMER
NEW COM NEW 22025Y407 13.66 500 SH C SHARED 500
CORVEL CORP COM 221006109 78.82 1,976 SH SOLE 1,976
COSAN LTD SHS A G25343107 2,049.30 138,000 SH SHARED 138,000
COSAN LTD SHS A G25343107 1,458.67 98,227 SH SHARED 98,227
COSAN LTD SHS A G25343107 130.68 8,800 SH P SHARED 8,800
COSAN LTD SHS A G25343107 32.67 2,200 SH C SHARED 2,200
COSAN LTD SHS A G25343107 8.75 589 SH SHARED 01 589
COSI INC COM 22122P101 5.40 5,002 SH SOLE 5,002
COST PLUS INC CALIF COM 221485105 1,191.51 66,565 SH SHARED 66,565
COST PLUS INC CALIF COM 221485105 0.48 27 SH SHARED 01 27
COSTAR GROUP INC COM 22160N109 1,155.07 16,728 SH SHARED 16,728
COSTAR GROUP INC COM 22160N109 237.53 3,440 SH SHARED 20 3,440
COSTAR GROUP INC COM 22160N109 188.85 2,735 SH SHARED 01 2,735
COSTAR GROUP INC COM 22160N109 172.63 2,500 SH C SHARED 2,500
COSTAR GROUP INC COM 22160N109 69.05 1,000 SH P SHARED 1,000
COSTCO COMPANIES INC NOTE 8/1 22160QAC6 441.38 214,000 PRN SHARED 214,000
COSTCO COMPANIES INC NOTE 8/1 22160QAC6 6.19 3,000 PRN SHARED 01 3,000
COSTCO WHSL CORP NEW COM 22160K105 43,736.63 481,681 SH SHARED 01 481,681
COSTCO WHSL CORP NEW COM 22160K105 6,138.08 67,600 SH C SHARED 67,600
COSTCO WHSL CORP NEW COM 22160K105 6,089.05 67,060 SH SHARED 67,060
COSTCO WHSL CORP NEW COM 22160K105 5,175.60 57,000 SH P SHARED 57,000
COSTCO WHSL CORP NEW COM 22160K105 1,411.49 15,545 SH SHARED 15,545
COTT CORP QUE COM 22163N106 1,283.55 194,773 SH SHARED 01 194,773
COTT CORP QUE COM 22163N106 174.77 26,520 SH SHARED 26,520
COUNTRY STYLE COOKING
RESTAU SPONSORED ADR 22238M109 2.87 300 SH SHARED 01 300
COURIER CORP COM 222660102 113.10 9,750 SH SHARED 01 9,750
COUSINS PPTYS INC COM 222795106 343.22 45,280 SH SHARED 45,280
COUSINS PPTYS INC COM 222795106 16.42 2,166 SH SHARED 01 2,166
COUSINS PPTYS INC COM 222795106 5.31 700 SH C SHARED 700
COVANCE INC COM 222816100 1,380.13 28,976 SH SHARED 01 28,976
COVANCE INC COM 222816100 607.33 12,751 SH SHARED 12,751
COVANCE INC COM 222816100 157.18 3,300 SH SHARED 3,300
COVANCE INC COM 222816100 47.63 1,000 SH C SHARED 1,000
COVANCE INC COM 222816100 14.29 300 SH P SHARED 300
COVANTA HLDG CORP COM 22282E102 20,137.84 1,240,779 SH SHARED 1,240,779
COVANTA HLDG CORP COM 22282E102 42.15 2,597 SH SHARED 01 2,597
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 34.46 30,000 PRN SHARED 01 30,000
COVENTRY HEALTH CARE INC COM 222862104 497.62 13,990 SH SHARED 13,990
COVENTRY HEALTH CARE INC COM 222862104 424.63 11,938 SH SHARED 01 11,938
COVENTRY HEALTH CARE INC COM 222862104 42.68 1,200 SH C SHARED 1,200
COVER-ALL TECHNOLOGIES
INC COM 222892101 4.24 1,766 SH SOLE 1,766
COVIDIEN PLC SHS G2554F113 33,350.53 609,922 SH SHARED 01 609,922
COVIDIEN PLC SHS G2554F113 5,754.03 105,231 SH SHARED 20 105,231
COVIDIEN PLC SHS G2554F113 2,957.48 54,087 SH SHARED 54,087
COVIDIEN PLC SHS G2554F113 2,438.73 44,600 SH C SHARED 44,600
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- -------- ----------- --- ---- ------ ----- --------- --------- ---------
COVIDIEN PLC SHS G2554F113 1,743.25 31,881 SH SHARED 31,881
COVIDIEN PLC SHS G2554F113 645.22 11,800 SH P SHARED 11,800
COWEN GROUP INC NEW CL A 223622101 50.95 18,802 SH SHARED 01 18,802
CPFL ENERGIA S A SPONSORED ADR 126153105 5,677.71 187,693 SH SHARED 01 187,693
CPFL ENERGIA S A SPONSORED ADR 126153105 100.85 3,334 SH SHARED 3,334
CPI AEROSTRUCTURES INC COM NEW 125919308 773.12 51,992 SH SHARED 01 51,992
CPI AEROSTRUCTURES INC COM NEW 125919308 35.18 2,366 SH SHARED 2,366
CRA INTL INC COM 12618T105 6.03 239 SH SOLE 239
CRACKER BARREL OLD CTRY
STOR COM 22410J106 686.56 12,304 SH SHARED 12,304
CRACKER BARREL OLD CTRY
STOR COM 22410J106 116.62 2,090 SH SHARED 01 2,090
CRACKER BARREL OLD CTRY
STOR COM 22410J106 27.90 500 SH C SHARED 500
CRANE CO COM 224399105 2,713.14 55,941 SH SHARED 01 55,941
CRANE CO COM 224399105 1,265.46 26,092 SH SHARED 26,092
CREDICORP LTD COM G2519Y108 553.64 4,200 SH SHARED 4,200
CREDICORP LTD COM G2519Y108 16.87 128 SH SHARED 01 128
CREDIT SUISSE ASSET MGMT
INC COM 224916106 215.32 57,727 SH SHARED 01 57,727
CREDIT SUISSE ASSET MGMT
INC COM 224916106 4.30 1,154 SH SHARED 1,154
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,593.91 126,058 SH SHARED 01 126,058
CREDIT SUISSE HIGH YLD BND
F SH BEN INT 22544F103 20.90 6,700 SH SHARED 01 6,700
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 245.76 20,029 SH SOLE 20,029
CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D761 192.31 26,602 SH SOLE 26,602
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 121.60 2,695 SH SOLE 2,695
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 56.17 1,220 SH SOLE 1,220
CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 38.47 600 SH SOLE 600
CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 22542D845 30.28 1,487 SH SOLE 1,487
CREDIT SUISSE NASSAU BRH 3X LONG SILVER 22542D662 9.79 249 SH SOLE 249
CREDIT SUISSE NASSAU BRH GLB WARM
ETN23 22542D407 4.91 706 SH SOLE 706
CREDIT SUISSE NASSAU BRH 2X INVER PLATI 22542D639 4.19 100 SH SOLE 100
CREDO PETE CORP COM PAR $0.10 225439207 103.72 10,149 SH SHARED 10,149
CREDO PETE CORP COM PAR $0.10 225439207 5.11 500 SH SHARED 01 500
CREE INC COM 225447101 9,356.47 295,810 SH SHARED 295,810
CREE INC COM 225447101 6,749.84 213,400 SH P SHARED 213,400
CREE INC COM 225447101 3,951.54 124,930 SH SHARED 01 124,930
CREE INC COM 225447101 2,071.77 65,500 SH C SHARED 65,500
CREE INC COM 225447101 997.14 31,525 SH SHARED 31,525
CRESCENT FINL BANCSHARES
INC COM 225743103 9.16 2,380 SH SOLE 2,380
CRESTWOOD MIDSTREAM COM UNITS
PRTNERS REPSTG 226372100 3,887.40 136,352 SH SHARED 01 136,352
CRESTWOOD MIDSTREAM COM UNITS
PRTNERS REPSTG 226372100 501.09 17,576 SH SHARED 17,576
CRESUD S A C I F Y A SPONSORED ADR 226406106 374.26 30,378 SH SHARED 01 30,378
CRESUD S A C I F Y A SPONSORED ADR 226406106 118.69 9,634 SH SHARED 9,634
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 2.00 33,401 SH SOLE 33,401
CREXENDO INC COM 226552107 54.25 15,501 SH SHARED 15,501
CREXENDO INC COM 226552107 0.35 100 SH SHARED 01 100
CREXUS INVT CORP COM 226553105 1,798.30 173,917 SH SHARED 01 173,917
CREXUS INVT CORP COM 226553105 940.74 90,981 SH SHARED 90,981
CRH PLC ADR 12626K203 2,562.79 124,953 SH SHARED 01 124,953
CRH PLC ADR 12626K203 602.24 29,363 SH SHARED 29,363
CRIMSON EXPLORATION INC COM NEW 22662K207 42.21 10,171 SH SHARED 01 10,171
CROCS INC COM 227046109 543.59 25,984 SH SHARED 01 25,984
CROCS INC COM 227046109 240.58 11,500 SH P SHARED 11,500
CROCS INC COM 227046109 173.64 8,300 SH C SHARED 8,300
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
CROSS A T CO CL A 227478104 0.01 1 SH SHARED 01 1
CROSS CTRY HEALTHCARE
INC COM 227483104 77.79 15,527 SH SHARED 15,527
CROSS CTRY HEALTHCARE
INC COM 227483104 8.42 1,680 SH SHARED 01 1,680
CROSS CTRY HEALTHCARE
INC COM 227483104 1.45 290 SH SHARED 20 290
CROSS TIMBERS RTY TR TR UNIT 22757R109 490.08 11,616 SH SHARED 01 11,616
CROSSHAIR ENERGY CORP COM 22765F105 6.38 12,765 SH SOLE 12,765
CROSSROADS SYS INC COM NEW 22765D209 66.92 11,538 SH SHARED 01 11,538
CROSSTEX ENERGY INC COM 22765Y104 105.40 7,454 SH SHARED 7,454
CROSSTEX ENERGY INC COM 22765Y104 44.54 3,150 SH SHARED 01 3,150
CROSSTEX ENERGY L P COM 22765U102 3,350.44 196,047 SH SHARED 196,047
CROSSTEX ENERGY L P COM 22765U102 624.71 36,554 SH SHARED 01 36,554
CROWN CASTLE INTL CORP COM 228227104 5,344.61 100,199 SH SHARED 01 100,199
CROWN CASTLE INTL CORP COM 228227104 3,863.95 72,440 SH SHARED 20 72,440
CROWN CASTLE INTL CORP COM 228227104 1,757.66 32,952 SH SHARED 32,952
CROWN CASTLE INTL CORP COM 228227104 1,077.47 20,200 SH SHARED 20,200
CROWN CASTLE INTL CORP COM 228227104 293.37 5,500 SH P SHARED 5,500
CROWN CASTLE INTL CORP COM 228227104 106.68 2,000 SH C SHARED 2,000
CROWN HOLDINGS INC COM 228368106 7,445.04 202,146 SH SHARED 01 202,146
CROWN HOLDINGS INC COM 228368106 1,395.08 37,879 SH SHARED 37,879
CROWN HOLDINGS INC COM 228368106 427.23 11,600 SH SHARED 11,600
CROWN HOLDINGS INC COM 228368106 143.64 3,900 SH C SHARED 3,900
CROWN HOLDINGS INC COM 228368106 73.66 2,000 SH P SHARED 2,000
CRUMBS BAKE SHOP INC COM 228803102 3.68 1,000 SH SHARED 01 1,000
CRUMBS BAKE SHOP INC *W EXP 05/19/201 228803110 1.80 10,000 SH SHARED 01 10,000
CRUMBS BAKE SHOP INC COM 228803102 0.56 152 SH SHARED 152
CRYOLIFE INC COM 228903100 13.44 2,550 SH SHARED 01 2,550
CRYPTOLOGIC LIMITED SHS G3159C109 63.00 25,000 SH C SHARED 25,000
CRYPTOLOGIC LIMITED SHS G3159C109 2.27 900 SH P SHARED 900
CRYPTOLOGIC LIMITED SHS G3159C109 0.38 150 SH SHARED 01 150
CRYSTAL ROCK HLDGS INC COM 22940F103 5.00 4,763 SH SOLE 4,763
CSG SYS INTL INC COM 126349109 2.68 177 SH SHARED 01 177
CSP INC COM 126389105 41.22 10,254 SH SHARED 01 10,254
CSP INC COM 126389105 1.04 259 SH SHARED 259
CSR PLC SPONSORED ADR 12640Y205 52.85 3,600 SH SHARED 3,600
CSR PLC SPONSORED ADR 12640Y205 4.52 308 SH SHARED 01 308
CSX CORP COM 126408103 101,228.36 4,703,920 SH SHARED 01 4,703,920
CSX CORP COM 126408103 2,971.52 138,082 SH SHARED 138,082
CSX CORP COM 126408103 2,001.36 93,000 SH C SHARED 93,000
CSX CORP COM 126408103 1,958.32 91,000 SH P SHARED 91,000
CSX CORP COM 126408103 1,611.85 74,900 SH SHARED 74,900
CSX CORP DBCV 10/3 126408GA5 4.58 2,000 PRN SHARED 01 2,000
CTC MEDIA INC COM 12642X106 262.13 22,539 SH SHARED 22,539
CTC MEDIA INC COM 12642X106 123.28 10,600 SH C SHARED 10,600
CTC MEDIA INC COM 12642X106 77.55 6,668 SH SHARED 01 6,668
CTI INDUSTRIES CORP COM NEW 125961300 2.93 584 SH SOLE 584
CTRIP COM INTL LTD AMERICAN DEP
SHS 22943F100 759.74 35,108 SH SHARED 01 35,108
CTRIP COM INTL LTD AMERICAN DEP
SHS 22943F100 690.29 31,899 SH SHARED 31,899
CTS CORP COM 126501105 10.52 1,000 SH SHARED 01 1,000
CUBESMART COM 229663109 630.56 52,988 SH SHARED 52,988
CUBESMART COM 229663109 364.26 30,610 SH SHARED 01 30,610
CUBIC CORP COM 229669106 1,173.35 24,817 SH SHARED 24,817
CUBIC CORP COM 229669106 181.56 3,840 SH SHARED 01 3,840
CUBIC CORP COM 229669106 4.73 100 SH C SHARED 100
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
CUBIC ENERGY INC COM 229675103 5.71 10,570 SH SHARED 10,570
CUBIC ENERGY INC COM 229675103 3.24 6,000 SH SHARED 01 6,000
CUBIST PHARMACEUTICALS
INC COM 229678107 8,948.43 206,900 SH C SHARED 206,900
CUBIST PHARMACEUTICALS
INC COM 229678107 1,181.16 27,310 SH SHARED 01 27,310
CUBIST PHARMACEUTICALS
INC COM 229678107 834.73 19,300 SH P SHARED 19,300
CUBIST PHARMACEUTICALS
INC COM 229678107 362.35 8,378 SH SHARED 8,378
CUBIST PHARMACEUTICALS
INC COM 229678107 224.25 5,185 SH SHARED 20 5,185
CUBIST PHARMACEUTICALS
INC NOTE 2.250% 6/1 229678AC1 5.73 4,000 PRN SHARED 01 4,000
CUI GLOBAL INC COM NEW 126576206 3.24 666 SH SHARED 01 666
CULLEN FROST BANKERS INC COM 229899109 3,613.54 62,099 SH SHARED 01 62,099
CULLEN FROST BANKERS INC COM 229899109 100.67 1,730 SH SHARED 20 1,730
CULLEN FROST BANKERS INC COM 229899109 34.91 600 SH C SHARED 600
CULP INC COM 230215105 104.09 9,480 SH SOLE 9,480
CUMBERLAND
PHARMACEUTICALS I COM 230770109 275.20 36,693 SH SHARED 36,693
CUMBERLAND
PHARMACEUTICALS I COM 230770109 15.00 2,000 SH SHARED 01 2,000
CUMMINS INC COM 231021106 57,808.86 481,580 SH SHARED 01 481,580
CUMMINS INC COM 231021106 7,766.59 64,700 SH C SHARED 64,700
CUMMINS INC COM 231021106 3,505.17 29,200 SH P SHARED 29,200
CUMMINS INC COM 231021106 2,474.02 20,610 SH SHARED 20 20,610
CUMMINS INC COM 231021106 1,512.50 12,600 SH SHARED 12,600
CUMMINS INC COM 231021106 18.61 155 SH SHARED 155
CUMULUS MEDIA INC CL A 231082108 1,360.68 389,880 SH SOLE 389,880
CURIS INC COM 231269101 1,173.67 243,499 SH SHARED 243,499
CURIS INC COM 231269101 25.06 5,200 SH C SHARED 5,200
CURIS INC COM 231269101 9.16 1,900 SH SHARED 01 1,900
CURIS INC COM 231269101 1.93 400 SH P SHARED 400
CURRENCYSHARES
AUSTRALIAN DL AUSTRALIAN DOL 23129U101 7,484.25 72,054 SH SHARED 01 72,054
CURRENCYSHARES
AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2,981.07 28,700 SH P SHARED 28,700
CURRENCYSHARES
AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,329.02 12,795 SH SHARED 12,795
CURRENCYSHARES
AUSTRALIAN DL AUSTRALIAN DOL 23129U101 41.55 400 SH C SHARED 400
CURRENCYSHARES CDN DLR
TR CDN DOLLAR SHS 23129X105 7,138.20 71,604 SH SHARED 01 71,604
CURRENCYSHARES CHINESE
RENMI CHIN RENMINBI 23131C107 10.55 132 SH SOLE 132
CURRENCYSHARES EURO TR EURO SHS 23130C108 39,816.00 300,000 SH SHARED 300,000
CURRENCYSHARES EURO TR EURO SHS 23130C108 4,074.50 30,700 SH P SHARED 30,700
CURRENCYSHARES EURO TR EURO SHS 23130C108 3,915.24 29,500 SH C SHARED 29,500
CURRENCYSHARES EURO TR EURO SHS 23130C108 435.06 3,278 SH SHARED 01 3,278
CURRENCYSHARES MEXICAN
PESO MEXICAN PES SH 23130H107 36.23 463 SH SHARED 01 463
CURRENCYSHARES RUSSIAN
RUBLE SHS 23130M106 8.79 258 SH SOLE 258
CURRENCYSHARES SWEDISH
KRONA SWEDISH KRONA 23129R108 752.80 5,015 SH SHARED 01 5,015
CURRENCYSHARES SWISS
FRANC T SWISS FRANC SH 23129V109 2,488.20 22,769 SH SHARED 01 22,769
CURRENCYSHARES SWISS
FRANC T SWISS FRANC SH 23129V109 1,221.97 11,182 SH SHARED 11,182
CURRENCYSHARES SWISS
FRANC T SWISS FRANC SH 23129V109 295.06 2,700 SH P SHARED 2,700
CURRENCYSHARES SWISS
FRANC T SWISS FRANC SH 23129V109 142.06 1,300 SH C SHARED 1,300
CURRENCYSHS BRIT POUND
STER BRIT POUND STE 23129S106 555.03 3,500 SH C SHARED 3,500
CURRENCYSHS BRIT POUND
STER BRIT POUND STE 23129S106 554.08 3,494 SH SHARED 01 3,494
CURRENCYSHS BRIT POUND
STER BRIT POUND STE 23129S106 364.73 2,300 SH P SHARED 2,300
CURRENCYSHS JAPANESE YEN
TR JAPANESE YEN 23130A102 8,825.35 74,300 SH P SHARED 74,300
CURRENCYSHS JAPANESE YEN
TR JAPANESE YEN 23130A102 2,233.06 18,800 SH C SHARED 18,800
CURRENCYSHS JAPANESE YEN
TR JAPANESE YEN 23130A102 1,742.03 14,666 SH SHARED 14,666
CURRENCYSHS JAPANESE YEN
TR JAPANESE YEN 23130A102 296.95 2,500 SH P SHARED 01 2,500
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
CURRENCYSHS JAPANESE YEN TR JAPANESE
YEN 23130A102 267.85 2,255 SH SHARED 01 2,255
CURTISS WRIGHT CORP COM 231561101 1,159.45 31,328 SH SHARED 01 31,328
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 355.37 35,680 SH SHARED 01 35,680
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 32.09 3,222 SH SHARED 3,222
CUSHING RTY & INCOME FD COM SH BEN
INT 23164R104 24.54 1,000 SH SHARED 01 1,000
CUTERA INC COM 232109108 300.69 35,168 SH SHARED 35,168
CUTERA INC COM 232109108 14.54 1,700 SH SHARED 01 1,700
CUTWATER SELECT INCOME FD COM 232229104 997.70 50,542 SH SHARED 01 50,542
CUTWATER SELECT INCOME FD COM 232229104 43.76 2,217 SH SHARED 2,217
CVB FINL CORP COM 126600105 2,170.20 184,855 SH SHARED 01 184,855
CVD EQUIPMENT CORP COM 126601103 30.96 2,292 SH SOLE 2,292
CVR ENERGY INC COM 12662P108 1,433.08 53,573 SH SHARED 01 53,573
CVR ENERGY INC COM 12662P108 912.18 34,100 SH P SHARED 34,100
CVR ENERGY INC COM 12662P108 42.80 1,600 SH C SHARED 1,600
CVR PARTNERS LP COM 126633106 1,383.04 52,587 SH SHARED 01 52,587
CVR PARTNERS LP COM 126633106 258.03 9,811 SH SHARED 9,811
CVR PARTNERS LP COM 126633106 92.05 3,500 SH P SHARED 3,500
CVS CAREMARK CORPORATION COM 126650100 84,602.16 1,888,441 SH SHARED 01 1,888,441
CVS CAREMARK CORPORATION COM 126650100 31,333.57 699,410 SH SHARED 699,410
CVS CAREMARK CORPORATION COM 126650100 29,107.05 649,711 SH SHARED 649,711
CVS CAREMARK CORPORATION COM 126650100 7,813.34 174,405 SH SHARED 20 174,405
CVS CAREMARK CORPORATION COM 126650100 1,809.92 40,400 SH P SHARED 40,400
CVS CAREMARK CORPORATION COM 126650100 1,626.24 36,300 SH C SHARED 36,300
CYANOTECH CORP COM PAR $0.02 232437301 38.47 3,798 SH SOLE 3,798
CYBERONICS INC COM 23251P102 471.25 12,359 SH SHARED 12,359
CYBERONICS INC COM 23251P102 391.29 10,262 SH SHARED 01 10,262
CYBERONICS INC COM 23251P102 68.63 1,800 SH C SHARED 1,800
CYBERONICS INC COM 23251P102 45.76 1,200 SH P SHARED 1,200
CYBEROPTICS CORP COM 232517102 4.60 476 SH SHARED 476
CYBEROPTICS CORP COM 232517102 4.15 430 SH SHARED 01 430
CYBEX INTL INC COM 23252E106 5.97 2,359 SH SOLE 2,359
CYCLACEL PHARMACEUTICALS INC COM 23254L108 2.97 4,125 SH SOLE 4,125
CYCLACEL PHARMACEUTICALS INC PFD CONV
EX 6% 23254L207 0.25 100 SH SOLE 100
CYMER INC COM 232572107 1,228.50 24,570 SH SHARED 01 24,570
CYMER INC COM 232572107 11.80 236 SH SHARED 236
CYNOSURE INC CL A 232577205 65.01 3,640 SH SHARED 3,640
CYNOSURE INC CL A 232577205 19.25 1,078 SH SHARED 01 1,078
CYPRESS SEMICONDUCTOR CORP COM 232806109 8,903.77 569,659 SH SHARED 01 569,659
CYPRESS SEMICONDUCTOR CORP COM 232806109 642.39 41,100 SH C SHARED 41,100
CYPRESS SEMICONDUCTOR CORP COM 232806109 575.59 36,826 SH SHARED 36,826
CYPRESS SEMICONDUCTOR CORP COM 232806109 431.39 27,600 SH P SHARED 27,600
CYS INVTS INC COM 12673A108 5,383.28 411,251 SH SHARED 01 411,251
CYS INVTS INC COM 12673A108 194.95 14,893 SH SHARED 14,893
CYS INVTS INC COM 12673A108 61.52 4,700 SH C SHARED 4,700
CYS INVTS INC COM 12673A108 56.29 4,300 SH P SHARED 4,300
CYTEC INDS INC COM 232820100 1,209.23 19,892 SH SHARED 19,892
CYTEC INDS INC COM 232820100 539.09 8,868 SH SHARED 01 8,868
CYTEC INDS INC COM 232820100 182.37 3,000 SH P SHARED 3,000
CYTEC INDS INC COM 232820100 79.03 1,300 SH C SHARED 1,300
CYTOKINETICS INC COM 23282W100 16.27 14,147 SH SHARED 01 14,147
CYTORI THERAPEUTICS INC COM 23283K105 239.41 96,149 SH SHARED 96,149
CYTORI THERAPEUTICS INC COM 23283K105 50.05 20,100 SH C SHARED 20,100
CYTORI THERAPEUTICS INC COM 23283K105 50.00 20,082 SH SHARED 01 20,082
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
CYTORI THERAPEUTICS INC COM 23283K105 24.65 9,900 SH P SHARED 9,900
CYTORI THERAPEUTICS INC *W EXP
09/13/201 23283K113 0.92 656 SH SOLE 656
CYTRX CORP COM NEW 232828301 0.03 75 SH SHARED 01 75
D MEDICAL INDUSTRIES LTD SHS M28091102 1.05 2,998 SH SOLE 2,998
D R HORTON INC COM 23331A109 1,713.94 112,982 SH SHARED 01 112,982
D R HORTON INC COM 23331A109 573.47 37,803 SH SHARED 37,803
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 431.07 410,000 PRN SOLE 410,000
D R HORTON INC COM 23331A109 414.14 27,300 SH P SHARED 27,300
D R HORTON INC COM 23331A109 344.36 22,700 SH SHARED 22,700
D R HORTON INC COM 23331A109 95.57 6,300 SH C SHARED 6,300
D R HORTON INC COM 23331A109 52.18 3,440 SH SHARED 20 3,440
DAEGIS INC COM 233720101 2.95 1,824 SH SOLE 1,824
DAILY JOURNAL CORP COM 233912104 71.56 916 SH SHARED 916
DAILY JOURNAL CORP COM 233912104 15.62 200 SH SHARED 01 200
DAKTRONICS INC COM 234264109 115.88 13,035 SH SHARED 13,035
DAKTRONICS INC COM 234264109 48.72 5,480 SH SHARED 01 5,480
DANA HLDG CORP COM 235825205 2,846.09 183,619 SH SHARED 01 183,619
DANA HLDG CORP COM 235825205 317.32 20,472 SH SHARED 20,472
DANA HLDG CORP COM 235825205 43.40 2,800 SH C SHARED 2,800
DANA HLDG CORP COM 235825205 13.95 900 SH P SHARED 900
DANAHER CORP DEL COM 235851102 40,534.31 723,827 SH SHARED 01 723,827
DANAHER CORP DEL COM 235851102 10,264.52 183,295 SH SHARED 183,295
DANAHER CORP DEL COM 235851102 6,896.51 123,152 SH SHARED 20 123,152
DANAHER CORP DEL COM 235851102 2,290.40 40,900 SH P SHARED 01 40,900
DANAHER CORP DEL COM 235851102 1,719.20 30,700 SH C SHARED 30,700
DANAHER CORP DEL COM 235851102 1,554.17 27,753 SH SHARED 27,753
DANAHER CORP DEL COM 235851102 431.20 7,700 SH P SHARED 7,700
DANAHER CORP DEL NOTE 1/2 235851AF9 265.28 163,000 PRN SHARED 01 163,000
DANAOS CORPORATION SHS Y1968P105 3.10 787 SH SOLE 787
DARDEN RESTAURANTS INC COM 237194105 8,484.17 165,836 SH SHARED 01 165,836
DARDEN RESTAURANTS INC COM 237194105 844.14 16,500 SH C SHARED 16,500
DARDEN RESTAURANTS INC COM 237194105 496.25 9,700 SH SHARED 9,700
DARDEN RESTAURANTS INC COM 237194105 204.64 4,000 SH P SHARED 4,000
DARDEN RESTAURANTS INC COM 237194105 150.62 2,944 SH SHARED 2,944
DARDEN RESTAURANTS INC COM 237194105 109.48 2,140 SH SHARED 20 2,140
DARLING INTL INC COM 237266101 1,566.72 89,938 SH SHARED 01 89,938
DARLING INTL INC COM 237266101 179.43 10,300 SH P SHARED 10,300
DARLING INTL INC COM 237266101 41.81 2,400 SH C SHARED 2,400
DATA I O CORP COM 237690102 5.13 1,308 SH SOLE 1,308
DATALINK CORP COM 237934104 777.33 81,652 SH SHARED 01 81,652
DATALINK CORP COM 237934104 16.44 1,727 SH SHARED 1,727
DATALINK CORP COM 237934104 8.57 900 SH C SHARED 900
DATARAM CORP COM PAR $1 238108203 1.82 2,332 SH SOLE 2,332
DATAWATCH CORP COM NEW 237917208 3.47 261 SH SOLE 261
DAVITA INC COM 23918K108 5,325.26 59,058 SH SHARED 01 59,058
DAVITA INC COM 23918K108 4,634.74 51,400 SH C SHARED 51,400
DAVITA INC COM 23918K108 1,740.64 19,304 SH SHARED 19,304
DAVITA INC COM 23918K108 697.01 7,730 SH SHARED 7,730
DAWSON GEOPHYSICAL CO COM 239359102 60.77 1,769 SH SHARED 01 1,769
DBX ETF TR CDA CURR
HDGEQ 233051408 5.13 220 SH SOLE 220
DBX ETF TR EAFE CURR HDG 233051200 2.92 119 SH SOLE 119
DB-X FUNDS DB-X 2020
TARGET 233052208 35.59 1,594 SH SOLE 1,594
DB-X FUNDS DB-X 2040
TARGET 233052406 32.72 1,488 SH SOLE 1,488
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
DB-X FUNDS DB-X 2010
TARGET 233052109 29.30 1,247 SH SOLE 1,247
DB-X FUNDS DB-X 2030
TARGET 233052307 27.44 1,309 SH SOLE 1,309
DB-X FUNDS DB-X
INDEPENDENC 233052505 25.20 954 SH SOLE 954
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 7,673.34 167,394 SH SHARED 167,394
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3,552.65 77,501 SH SHARED 01 77,501
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 68.76 1,500 SH P SHARED 1,500
DCT INDUSTRIAL TRUST INC COM 233153105 637.36 108,027 SH SHARED 108,027
DCT INDUSTRIAL TRUST INC COM 233153105 395.06 66,960 SH SHARED 01 66,960
DDR CORP COM 23317H102 2,223.96 152,326 SH SHARED 152,326
DDR CORP COM 23317H102 1,769.26 121,182 SH SHARED 121,182
DDR CORP COM 23317H102 1,498.69 102,650 SH SHARED 01 102,650
DDR CORP COM 23317H102 20.44 1,400 SH C SHARED 1,400
DDR CORP COM 23317H102 5.84 400 SH P SHARED 400
DEALERTRACK HLDGS INC COM 242309102 41.43 1,369 SH SHARED 01 1,369
DEALERTRACK HLDGS INC COM 242309102 8.02 265 SH SHARED 20 265
DEALERTRACK HLDGS INC COM 242309102 6.99 231 SH SHARED 231
DEAN FOODS CO NEW COM 242370104 1,403.61 115,905 SH SHARED 115,905
DEAN FOODS CO NEW COM 242370104 925.94 76,461 SH SHARED 01 76,461
DEAN FOODS CO NEW COM 242370104 536.47 44,300 SH P SHARED 44,300
DEAN FOODS CO NEW COM 242370104 146.53 12,100 SH C SHARED 12,100
DECKERS OUTDOOR CORP COM 243537107 2,504.66 39,725 SH SHARED 01 39,725
DECKERS OUTDOOR CORP COM 243537107 668.33 10,600 SH C SHARED 10,600
DECKERS OUTDOOR CORP COM 243537107 397.22 6,300 SH P SHARED 6,300
DECKERS OUTDOOR CORP COM 243537107 235.43 3,734 SH SHARED 3,734
DEER CONSUMER PRODS INC COM NEW 24379J200 759.36 180,800 SH P SHARED 180,800
DEER CONSUMER PRODS INC COM NEW 24379J200 149.81 35,670 SH SHARED 35,670
DEER CONSUMER PRODS INC COM NEW 24379J200 8.40 2,000 SH SHARED 01 2,000
DEERE & CO COM 244199105 92,565.54 1,144,197 SH SHARED 01 1,144,197
DEERE & CO COM 244199105 21,640.75 267,500 SH P SHARED 267,500
DEERE & CO COM 244199105 15,380.71 190,120 SH C SHARED 190,120
DEERE & CO COM 244199105 4,672.46 57,756 SH SHARED 57,756
DEERE & CO COM 244199105 3,383.32 41,821 SH SHARED 41,821
DEERE & CO COM 244199105 17.80 220 SH SHARED 20 220
DEHAIER MEDICAL SYSTEMS
LIMI SHS G27010100 0.53 228 SH SOLE 228
DEJOUR ENERGY INC COM 24486R103 24.30 69,429 SH SOLE 69,429
DELAWARE ENHANCED GBL
DIV & COM 246060107 974.73 75,973 SH SHARED 01 75,973
DELAWARE INV CO MUN INC FD
I COM 246101109 418.17 28,642 SH SHARED 01 28,642
DELAWARE INV CO MUN INC FD
I COM 246101109 7.07 484 SH SHARED 484
DELAWARE INV MN MUN INC
FD I COM 24610V103 651.65 45,794 SH SHARED 01 45,794
DELAWARE INV MN MUN INC
FD I COM 24610V103 17.57 1,235 SH SHARED 1,235
DELAWARE INVT NAT MUNI INC
F SH BEN INT 24610T108 33.18 2,506 SH SHARED 01 2,506
DELAWARE INVT NAT MUNI INC
F SH BEN INT 24610T108 30.64 2,314 SH SHARED 2,314
DELAWARE INVTS DIV &
INCOME COM 245915103 666.33 81,758 SH SHARED 01 81,758
DELCATH SYS INC COM 24661P104 119.32 38,000 SH C SHARED 38,000
DELCATH SYS INC COM 24661P104 109.27 34,800 SH SHARED 01 34,800
DELCATH SYS INC COM 24661P104 34.54 11,000 SH P SHARED 11,000
DELCATH SYS INC COM 24661P104 25.42 8,094 SH SHARED 8,094
DELEK US HLDGS INC COM 246647101 58.36 3,763 SH SHARED 3,763
DELEK US HLDGS INC COM 246647101 15.51 1,000 SH SHARED 01 1,000
DELIA'S INC NEW COM 246911101 16.90 12,070 SH SHARED 01 12,070
DELIA'S INC NEW COM 246911101 3.78 2,697 SH SHARED 2,697
DELL INC COM 24702R101 17,316.48 1,043,476 SH SHARED 1,043,476
DELL INC COM 24702R101 15,420.07 929,200 SH P SHARED 929,200
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
DELL INC COM 24702R101 13,314.88 802,343 SH SHARED 01 802,343
DELL INC COM 24702R101 3,840.08 231,400 SH C SHARED 231,400
DELL INC COM 24702R101 2,038.07 122,812 SH SHARED 122,812
DELPHI AUTOMOTIVE PLC SHS G27823106 9,940.70 314,579 SH SHARED 314,579
DELPHI AUTOMOTIVE PLC SHS G27823106 500.99 15,854 SH SHARED 01 15,854
DELPHI FINL GROUP INC CL A 247131105 3,054.43 68,225 SH SHARED 68,225
DELPHI FINL GROUP INC CL A 247131105 655.34 14,638 SH SHARED 01 14,638
DELTA AIR LINES INC DEL COM NEW 247361702 29,795.60 3,005,103 SH SHARED 3,005,103
DELTA AIR LINES INC DEL COM NEW 247361702 13,738.22 1,385,600 SH P SHARED 1,385,600
DELTA AIR LINES INC DEL COM NEW 247361702 6,005.52 605,700 SH C SHARED 605,700
DELTA AIR LINES INC DEL COM NEW 247361702 2,086.31 210,420 SH SHARED 01 210,420
DELTA AIR LINES INC DEL COM NEW 247361702 236.97 23,900 SH SHARED 23,900
DELTA APPAREL INC COM 247368103 16.43 1,000 SH SHARED 01 1,000
DELTA APPAREL INC COM 247368103 5.95 362 SH SHARED 362
DELTA NAT GAS INC COM 247748106 728.76 19,178 SH SHARED 01 19,178
DELTA NAT GAS INC COM 247748106 73.49 1,934 SH SHARED 1,934
DELTIC TIMBER CORP COM 247850100 6.84 108 SH SHARED 01 108
DELUXE CORP COM 248019101 486.32 20,765 SH SHARED 01 20,765
DELUXE CORP COM 248019101 214.60 9,163 SH SHARED 9,163
DELUXE CORP COM 248019101 114.76 4,900 SH C SHARED 4,900
DELUXE CORP COM 248019101 4.68 200 SH P SHARED 200
DEMAND MEDIA INC COM 24802N109 29.00 4,000 SH P SHARED 4,000
DEMAND MEDIA INC COM 24802N109 22.48 3,100 SH C SHARED 3,100
DEMAND MEDIA INC COM 24802N109 9.61 1,325 SH SHARED 01 1,325
DEMANDWARE INC COM 24802Y105 1.49 50 SH SHARED 01 50
DENALI FD INC COM 24823A102 6.62 450 SH SOLE 450
DENBURY RES INC COM NEW 247916208 5,194.82 284,960 SH SHARED 01 284,960
DENBURY RES INC COM NEW 247916208 2,058.17 112,900 SH C SHARED 112,900
DENBURY RES INC COM NEW 247916208 497.41 27,285 SH SHARED 27,285
DENBURY RES INC COM NEW 247916208 60.16 3,300 SH P SHARED 3,300
DENDREON CORP COM 24823Q107 1,195.49 112,200 SH C SHARED 112,200
DENDREON CORP COM 24823Q107 390.23 36,624 SH SHARED 01 36,624
DENDREON CORP COM 24823Q107 275.08 25,817 SH SHARED 25,817
DENDREON CORP COM 24823Q107 192.86 18,100 SH P SHARED 18,100
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 45.60 57,000 PRN SHARED 01 57,000
DENDREON CORP COM 24823Q107 21.31 2,000 SH C SHARED 01 2,000
DENISON MINES CORP COM 248356107 625.98 409,140 SH SHARED 409,140
DENISON MINES CORP COM 248356107 96.82 63,280 SH SHARED 01 63,280
DENISON MINES CORP COM 248356107 74.05 48,400 SH P SHARED 48,400
DENISON MINES CORP COM 248356107 28.76 18,800 SH C SHARED 18,800
DENTSPLY INTL INC NEW COM 249030107 3,642.76 90,774 SH SHARED 01 90,774
DENTSPLY INTL INC NEW COM 249030107 702.28 17,500 SH C SHARED 17,500
DENTSPLY INTL INC NEW COM 249030107 421.37 10,500 SH SHARED 10,500
DENTSPLY INTL INC NEW COM 249030107 326.86 8,145 SH SHARED 20 8,145
DENTSPLY INTL INC NEW COM 249030107 100.69 2,509 SH SHARED 2,509
DEPOMED INC COM 249908104 420.73 67,209 SH SHARED 67,209
DEPOMED INC COM 249908104 181.54 29,000 SH C SHARED 29,000
DEPOMED INC COM 249908104 6.26 1,000 SH P SHARED 1,000
DEPOMED INC COM 249908104 6.26 1,000 SH SHARED 01 1,000
DERMA SCIENCES INC COM PAR $.01 249827502 26.94 2,800 SH SHARED 01 2,800
DESARROLLADORA HOMEX S
A DE SPONSORED ADR 25030W100 101.68 5,420 SH SHARED 20 5,420
DESARROLLADORA HOMEX S
A DE SPONSORED ADR 25030W100 8.18 436 SH SHARED 436
DESARROLLADORA HOMEX S
A DE SPONSORED ADR 25030W100 1.63 87 SH SHARED 01 87
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
DESTINATION MATERNITY CORP COM 25065D100 119.98 6,461 SH SHARED 6,461
DESTINATION MATERNITY CORP COM 25065D100 18.57 1,000 SH SHARED 01 1,000
DESWELL INDS INC COM 250639101 12.91 5,293 SH SHARED 01 5,293
DESWELL INDS INC COM 250639101 0.57 235 SH SHARED 235
DEUTSCHE BANK AG NAMEN AKT D18190898 78,554.33 1,577,713 SH SHARED 1,577,713
DEUTSCHE BANK AG NAMEN AKT D18190898 57,963.13 1,164,152 SH C SHARED 1,164,152
DEUTSCHE BANK AG NAMEN AKT D18190898 45,323.84 910,300 SH P SHARED 910,300
DEUTSCHE BANK AG NAMEN AKT D18190898 38,695.94 777,183 SH SHARED 777,183
DEUTSCHE BANK AG NAMEN AKT D18190898 5,147.79 103,390 SH SHARED 20 103,390
DEUTSCHE BANK AG NAMEN AKT D18190898 3,627.15 73,199 SH SHARED 17 73,199
DEUTSCHE BANK AG NAMEN AKT D18190898 902.05 18,117 SH SHARED 01 18,117
DEUTSCHE BK AG LDN BRH PS AGRI LG
ETN 25154H533 46.81 2,494 SH SOLE 2,494
DEUTSCHE BK AG LDN BRH PS CMDT DS
ETN 25154H483 44.72 1,470 SH SOLE 1,470
DEUTSCHE BK AG LDN BRH PS GOLD SH
ETN 25154H731 37.85 3,167 SH SOLE 3,167
DEUTSCHE BK AG LDN BRH PSHS AGRI
SHR38 25154H541 28.06 1,186 SH SOLE 1,186
DEUTSCHE BK AG LDN BRH PS AGRI DS
ETN 25154H566 26.95 1,587 SH SOLE 1,587
DEUTSCHE BK AG LDN BRH PS CMDTY
SH ETN 25154H467 17.80 565 SH SOLE 565
DEUTSCHE BK AG LDN BRH PS CMDT DL
ETN 25154H475 12.52 1,251 SH SOLE 1,251
DEUTSCHE BK AG LONDON ETN DJ HY
2022 25153Q658 51.03 5,100 SH SHARED 01 5,100
DEUTSCHE BK AG LONDON BRH DB 3X LONG
UST 25154N522 134.08 3,614 SH SOLE 3,614
DEUTSCHE BK AG LONDON BRH PS CRD OIL
ETN 25154K809 106.25 2,802 SH SOLE 2,802
DEUTSCHE BK AG LONDON BRH PWRSHR DB
GERM 25154W506 28.02 1,212 SH SOLE 1,212
DEUTSCHE BK AG LONDON BRH PS CR OIL
LG ETN 25154K866 24.25 1,634 SH SHARED 01 1,634
DEUTSCHE BK AG LONDON BRH MTLS LNG
ETN38 25154K825 21.63 1,023 SH SOLE 1,023
DEUTSCHE BK AG LONDON BRH PS CR OIL
SH ETN 25154K874 20.38 521 SH SOLE 521
DEUTSCHE BK AG LONDON BRH PS MTL DDL
ETN 25154K858 17.09 1,396 SH SOLE 1,396
DEUTSCHE BK AG LONDON BRH PS CR OIL
LG ETN 25154K866 16.04 1,081 SH SHARED 1,081
DEUTSCHE BK AG LONDON BRH PWRSHR 3X
GERM 25154W407 12.63 416 SH SOLE 416
DEUTSCHE BK AG LONDON BRH PWSH ITAL
TRES 25154W704 11.46 540 SH SOLE 540
DEUTSCHE BK AG LONDON BRH IDX FUTRS
NT30 25154P881 10.24 560 SH SOLE 560
DEUTSCHE BK AG LONDON BRH MTL SHRT
ETN38 25154K833 7.39 367 SH SOLE 367
DEVON ENERGY CORP NEW COM 25179M103 50,952.50 716,430 SH SHARED 01 716,430
DEVON ENERGY CORP NEW COM 25179M103 10,063.48 141,500 SH P SHARED 141,500
DEVON ENERGY CORP NEW COM 25179M103 8,726.42 122,700 SH C SHARED 122,700
DEVON ENERGY CORP NEW COM 25179M103 2,019.81 28,400 SH SHARED 28,400
DEVON ENERGY CORP NEW COM 25179M103 284.69 4,003 SH SHARED 4,003
DEVRY INC DEL COM 251893103 1,700.27 50,200 SH C SHARED 50,200
DEVRY INC DEL COM 251893103 460.63 13,600 SH P SHARED 13,600
DEVRY INC DEL COM 251893103 356.79 10,534 SH SHARED 01 10,534
DEX ONE CORP COM 25212W100 395.98 278,856 SH SHARED 01 278,856
DEXCOM INC COM 252131107 1,116.79 107,075 SH SHARED 01 107,075
DEXCOM INC COM 252131107 2.09 200 SH C SHARED 200
DFC GLOBAL CORP COM 23324T107 1,459.31 77,335 SH SOLE 77,335
DGSE COMPANIES INC COM 23323G106 35.25 4,713 SH SOLE 4,713
DHT HOLDINGS INC COM Y2065G105 358.57 373,509 SH SHARED 01 373,509
DHT HOLDINGS INC COM Y2065G105 5.66 5,900 SH C SHARED 5,900
DIAGEO P L C SPON ADR
NEW 25243Q205 113,697.17 1,178,209 SH SHARED 01 1,178,209
DIAGEO P L C SPON ADR
NEW 25243Q205 238.07 2,467 SH SHARED 2,467
DIAGEO P L C SPON ADR
NEW 25243Q205 18.34 190 SH SHARED 20 190
DIAL GLOBAL INC COM 25247X107 0.00 2 SH SHARED 01 2
DIAMOND FOODS INC COM 252603105 2,491.94 109,200 SH P SHARED 109,200
DIAMOND FOODS INC COM 252603105 1,269.34 55,624 SH SHARED 55,624
DIAMOND FOODS INC COM 252603105 1,019.64 44,682 SH SHARED 01 44,682
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
DIAMOND FOODS INC COM 252603105 152.89 6,700 SH C SHARED 6,700
DIAMOND HILL FINL TRNDS FD I COM 25264C101 12.97 1,200 SH SHARED 01 1,200
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 16.57 225 SH SHARED 01 225
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 6.78 92 SH SHARED 92
DIAMOND OFFSHORE DRILLING IN COM 25271C102 12,021.74 180,101 SH SHARED 01 180,101
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,803.50 42,000 SH C SHARED 42,000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,262.83 33,900 SH P SHARED 33,900
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,662.08 24,900 SH SHARED 24,900
DIAMOND OFFSHORE DRILLING IN COM 25271C102 380.48 5,700 SH SHARED 5,700
DIAMONDROCK HOSPITALITY CO COM 252784301 744.15 72,318 SH SHARED 72,318
DIAMONDROCK HOSPITALITY CO COM 252784301 126.75 12,318 SH SHARED 01 12,318
DIANA CONTAINERSHIPS INC COM Y2069P101 2.54 420 SH SHARED 420
DIANA CONTAINERSHIPS INC COM Y2069P101 1.41 233 SH SHARED 01 233
DIANA SHIPPING INC COM Y2066G104 336.50 37,598 SH SHARED 01 37,598
DIANA SHIPPING INC COM Y2066G104 48.19 5,384 SH SHARED 5,384
DIANA SHIPPING INC COM Y2066G104 38.49 4,300 SH C SHARED 4,300
DICE HLDGS INC COM 253017107 73.19 7,845 SH SHARED 01 7,845
DICKS SPORTING GOODS INC COM 253393102 16,369.94 340,473 SH SHARED 340,473
DICKS SPORTING GOODS INC COM 253393102 3,516.81 73,145 SH SHARED 01 73,145
DICKS SPORTING GOODS INC COM 253393102 230.78 4,800 SH P SHARED 4,800
DICKS SPORTING GOODS INC COM 253393102 33.66 700 SH C SHARED 700
DIEBOLD INC COM 253651103 1,399.89 36,342 SH SHARED 01 36,342
DIEBOLD INC COM 253651103 154.08 4,000 SH P SHARED 4,000
DIEBOLD INC COM 253651103 125.23 3,251 SH SHARED 3,251
DIEBOLD INC COM 253651103 38.52 1,000 SH C SHARED 1,000
DIGI INTL INC COM 253798102 951.78 86,604 SH SOLE 86,604
DIGIMARC CORP NEW COM 25381B101 173.51 6,210 SH SHARED 01 6,210
DIGIRAD CORP COM 253827109 0.90 430 SH SOLE 430
DIGITAL GENERATION INC COM 25400B108 138.29 13,545 SH SHARED 13,545
DIGITAL GENERATION INC COM 25400B108 10.21 1,000 SH C SHARED 1,000
DIGITAL GENERATION INC COM 25400B108 1.02 100 SH SHARED 01 100
DIGITAL RIV INC COM 25388B104 512.45 27,389 SH SHARED 01 27,389
DIGITAL RIV INC COM 25388B104 100.62 5,378 SH SHARED 5,378
DIGITAL RIV INC COM 25388B104 26.19 1,400 SH C SHARED 1,400
DIGITAL RIV INC COM 25388B104 14.97 800 SH P SHARED 800
DIGITAL RIV INC COM 25388B104 1.22 65 SH SHARED 20 65
DIGITAL RIV INC NOTE
1.250% 1/0 25388BAB0 0.94 1,000 PRN SHARED 01 1,000
DIGITAL RLTY TR INC COM 253868103 11,543.83 156,061 SH SHARED 01 156,061
DIGITAL RLTY TR INC COM 253868103 4,009.77 54,208 SH SHARED 54,208
DIGITAL RLTY TR INC COM 253868103 670.69 9,067 SH SHARED 9,067
DIGITAL RLTY TR INC COM 253868103 347.66 4,700 SH C SHARED 4,700
DIGITAL RLTY TR INC COM 253868103 51.78 700 SH P SHARED 700
DIGITALGLOBE INC COM NEW 25389M877 235.25 17,635 SH SHARED 17,635
DIGITALGLOBE INC COM NEW 25389M877 42.69 3,200 SH C SHARED 3,200
DIGITALGLOBE INC COM NEW 25389M877 26.68 2,000 SH P SHARED 2,000
DIGITALGLOBE INC COM NEW 25389M877 7.34 550 SH SHARED 01 550
DILLARDS INC CL A 254067101 2,199.46 34,901 SH SHARED 01 34,901
DILLARDS INC CL A 254067101 1,216.29 19,300 SH C SHARED 19,300
DILLARDS INC CL A 254067101 63.02 1,000 SH P SHARED 1,000
DIME CMNTY BANCSHARES COM 253922108 1,780.07 121,839 SH SHARED 01 121,839
DINEEQUITY INC COM 254423106 4.96 100 SH P SHARED 100
DINEEQUITY INC COM 254423106 4.96 100 SH SHARED 01 100
DIODES INC COM 254543101 10.01 432 SH SHARED 01 432
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
DIRECTV COM CL A 25490A101 23,932.91 485,061 SH SHARED 01 485,061
DIRECTV COM CL A 25490A101 4,154.43 84,200 SH C SHARED 84,200
DIRECTV COM CL A 25490A101 2,365.70 47,947 SH SHARED 47,947
DIRECTV COM CL A 25490A101 796.74 16,148 SH SHARED 16,148
DIRECTV COM CL A 25490A101 404.59 8,200 SH P SHARED 8,200
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 7,018.35 64,300 SH P SOLE 64,300
DIREXION SHS ETF TR DLY SMCAP
BULL3X 25459W847 3,950.17 63,300 SH P SHARED 63,300
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3,001.63 27,500 SH C SOLE 27,500
DIREXION SHS ETF TR DLY SMCAP
BULL3X 25459W847 2,245.30 35,980 SH SHARED 35,980
DIREXION SHS ETF TR DLY FIN BEAR
NEW 25459W144 1,434.39 69,462 SH SOLE 69,462
DIREXION SHS ETF TR DLY ENRGY
BULL3X 25459W888 1,293.26 25,200 SH P SOLE 25,200
DIREXION SHS ETF TR DLY LRG CAP
BULL 25459W862 1,016.92 11,800 SH C SHARED 11,800
DIREXION SHS ETF TR DLY SMCAP
BEAR3X 25459W110 908.75 51,400 SH P SOLE 51,400
DIREXION SHS ETF TR DLY FIN BEAR
NEW 25459W144 879.69 42,600 SH C SOLE 42,600
DIREXION SHS ETF TR DLY FIN BEAR
NEW 25459W144 854.91 41,400 SH P SOLE 41,400
DIREXION SHS ETF TR DLY SMCAP
BEAR3X 25459W110 814.38 46,062 SH SOLE 46,062
DIREXION SHS ETF TR DLY SMCAP
BEAR3X 25459W110 809.74 45,800 SH C SOLE 45,800
DIREXION SHS ETF TR DLY SMCAP
BULL3X 25459W847 805.01 12,900 SH C SHARED 12,900
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 674.65 10,300 SH P SOLE 10,300
DIREXION SHS ETF TR DLY EMRGMKT
BULL 25459Y686 667.04 6,400 SH P SHARED 6,400
DIREXION SHS ETF TR DLY LRG CAP
BULL 25459W862 551.55 6,400 SH P SHARED 6,400
DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 511.08 40,306 SH SOLE 40,306
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 397.78 6,073 SH SOLE 6,073
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 356.77 5,200 SH P SOLE 5,200
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 232.86 3,394 SH SOLE 3,394
DIREXION SHS ETF TR DLY ENRGY
BULL3X 25459W888 215.54 4,200 SH C SOLE 4,200
DIREXION SHS ETF TR GLD MNRS BULL
3X 25459W250 199.69 12,206 SH SOLE 12,206
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 170.50 2,100 SH P SOLE 2,100
DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W318 159.85 18,352 SH SOLE 18,352
DIREXION SHS ETF TR GLD MNRS BEAR
3X 25459W235 109.12 2,600 SH P SOLE 2,600
DIREXION SHS ETF TR GLD MNRS BEAR
3X 25459W235 90.28 2,151 SH SOLE 2,151
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 85.15 1,300 SH C SOLE 1,300
DIREXION SHS ETF TR GLD MNRS BULL
3X 25459W250 81.80 5,000 SH P SOLE 5,000
DIREXION SHS ETF TR DLY ENRGY
BULL3X 25459W888 72.16 1,406 SH SOLE 1,406
DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 67.20 5,300 SH P SOLE 5,300
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 61.48 2,170 SH SOLE 2,170
DIREXION SHS ETF TR DL AGRI BULL 25459W276 61.46 2,003 SH SOLE 2,003
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 57.58 1,308 SH SOLE 1,308
DIREXION SHS ETF TR DLY DEV MKT
BULL 25459W789 56.65 1,419 SH SHARED 1,419
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 50.30 686 SH SOLE 686
DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 49.04 1,089 SH SOLE 1,089
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 47.62 845 SH SOLE 845
DIREXION SHS ETF TR BAS MAT BULL3X 25459Y504 44.30 1,516 SH SOLE 1,516
DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 39.31 3,100 SH C SOLE 3,100
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 34.31 500 SH C SOLE 500
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 32.48 400 SH C SOLE 400
DIREXION SHS ETF TR DLY LRG CAP
BEAR 25459W151 32.26 1,600 SH C SOLE 1,600
DIREXION SHS ETF TR INDIA BULL 3X 25459W383 24.29 1,014 SH SOLE 1,014
DIREXION SHS ETF TR DLY ENRGY
BEAR3X 25459W342 23.40 2,400 SH P SOLE 2,400
DIREXION SHS ETF TR DLY ENRGY
BEAR3X 25459W342 21.45 2,200 SH C SOLE 2,200
DIREXION SHS ETF TR GLD MNRS BULL
3X 25459W250 14.72 900 SH C SOLE 900
DIREXION SHS ETF TR DLY LRG CAP
BEAR 25459W151 14.11 700 SH P SOLE 700
DIREXION SHS ETF TR DLY SCOND 3XBR 25459W128 13.48 450 SH SOLE 450
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 12.35 300 SH P SHARED 300
DIREXION SHS ETF TR LATN AM BEAR3X 25459W649 11.95 1,077 SH SOLE 1,077
DIREXION SHS ETF TR NAT GS BEAR 3X 25459W219 11.41 612 SH SOLE 612
DIREXION SHS ETF TR DLY DEV MKT
BULL 25459W789 7.98 200 SH P SHARED 200
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y660 5.55 200 SH C SOLE 200
DIREXION SHS ETF TR DLY SMCAP
BULL3X 25459W847 4.87 78 SH SHARED 01 78
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 2.84 33 SH SHARED 01 33
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 2.68 65 SH SHARED 01 65
DIREXION SHS ETF TR CHINA BEAR 3X 25459W763 2.47 200 SH SOLE 200
DIREXION SHS ETF TR DLY DEV MKT
BULL 25459W789 1.52 38 SH SHARED 01 38
DIREXION SHS ETF TR DLY EMRGMKT
BULL 25459Y686 1.35 13 SH SHARED 01 13
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 0.91 30 SH SOLE 30
DISCOVER FINL SVCS COM 254709108 11,411.22 342,268 SH SHARED 342,268
DISCOVER FINL SVCS COM 254709108 3,571.95 107,137 SH SHARED 01 107,137
DISCOVER FINL SVCS COM 254709108 1,413.62 42,400 SH C SHARED 42,400
DISCOVER FINL SVCS COM 254709108 1,243.58 37,300 SH SHARED 37,300
DISCOVER FINL SVCS COM 254709108 1,110.22 33,300 SH P SHARED 33,300
DISCOVER FINL SVCS COM 254709108 413.42 12,400 SH P SHARED 01 12,400
DISCOVER FINL SVCS COM 254709108 367.57 11,025 SH SHARED 20 11,025
DISCOVERY
COMMUNICATNS NEW COM SER C 25470F302 7,087.18 151,177 SH SHARED 01 151,177
DISCOVERY
COMMUNICATNS NEW COM SER A 25470F104 4,015.36 79,355 SH SHARED 20 79,355
DISCOVERY
COMMUNICATNS NEW COM SER A 25470F104 1,780.01 35,178 SH SHARED 01 35,178
DISCOVERY
COMMUNICATNS NEW COM SER C 25470F302 936.01 19,966 SH SHARED 19,966
DISCOVERY
COMMUNICATNS NEW COM SER A 25470F104 437.69 8,650 SH SHARED 8,650
DISCOVERY
COMMUNICATNS NEW COM SER C 25470F302 410.20 8,750 SH SHARED 8,750
DISCOVERY
COMMUNICATNS NEW COM SER B 25470F203 56.46 1,118 SH SHARED 1,118
DISCOVERY
COMMUNICATNS NEW COM SER C 25470F302 14.06 300 SH C SHARED 300
DISCOVERY
COMMUNICATNS NEW COM SER A 25470F104 10.12 200 SH P SHARED 200
DISCOVERY
COMMUNICATNS NEW COM SER B 25470F203 1.01 20 SH SHARED 01 20
DISCOVERY
LABORATORIES INC N COM NEW 254668403 754.44 281,509 SH SHARED 281,509
DISCOVERY
LABORATORIES INC N COM NEW 254668403 108.00 40,300 SH P SHARED 40,300
DISCOVERY
LABORATORIES INC N COM NEW 254668403 3.48 1,300 SH C SHARED 1,300
DISCOVERY
LABORATORIES INC N COM NEW 254668403 0.36 133 SH SHARED 01 133
DISH NETWORK CORP CL A 25470M109 63,466.52 1,927,316 SH SHARED 1,927,316
DISH NETWORK CORP CL A 25470M109 6,302.80 191,400 SH P SHARED 191,400
DISH NETWORK CORP CL A 25470M109 1,722.24 52,300 SH C SHARED 52,300
DISH NETWORK CORP CL A 25470M109 737.14 22,385 SH SHARED 01 22,385
DISH NETWORK CORP CL A 25470M109 451.14 13,700 SH SHARED 13,700
DISNEY WALT CO COM DISNEY 254687106 114,336.90 2,611,624 SH SHARED 01 2,611,624
DISNEY WALT CO COM DISNEY 254687106 30,436.43 695,213 SH SHARED 695,213
DISNEY WALT CO COM DISNEY 254687106 29,612.79 676,400 SH P SHARED 676,400
DISNEY WALT CO COM DISNEY 254687106 20,878.68 476,900 SH C SHARED 476,900
DISNEY WALT CO COM DISNEY 254687106 19,765.31 451,469 SH SHARED 451,469
DISNEY WALT CO COM DISNEY 254687106 857.43 19,585 SH SHARED 20 19,585
DITECH NETWORKS INC COM 25500T108 2.72 2,747 SH SOLE 2,747
DIVIDEND & INCOME FD
INC COM 25538A105 18.42 5,088 SH SHARED 01 5,088
DIVIDEND & INCOME FD
INC COM 25538A105 15.03 4,153 SH SHARED 4,153
DIXIE GROUP INC CL A 255519100 6.05 1,516 SH SOLE 1,516
DNB FINL CORP COM 233237106 3.52 253 SH SOLE 253
DNP SELECT INCOME FD COM 23325P104 1,385.00 137,129 SH SHARED 01 137,129
DNP SELECT INCOME FD COM 23325P104 23.83 2,359 SH SHARED 2,359
DOCUMENT SEC SYS INC COM 25614T101 107.85 35,712 SH SHARED 01 35,712
DOLAN CO COM 25659P402 93.43 10,256 SH SHARED 10,256
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
DOLAN CO COM 25659P402 0.05 6 SH SHARED 01 6
DOLBY LABORATORIES INC COM 25659T107 1,697.48 44,600 SH SHARED 01 44,600
DOLBY LABORATORIES INC COM 25659T107 789.40 20,741 SH SHARED 20,741
DOLBY LABORATORIES INC COM 25659T107 121.79 3,200 SH SHARED 3,200
DOLBY LABORATORIES INC COM 25659T107 45.67 1,200 SH P SHARED 1,200
DOLBY LABORATORIES INC COM 25659T107 26.64 700 SH C SHARED 700
DOLE FOOD CO INC NEW COM 256603101 200.60 20,100 SH P SHARED 20,100
DOLE FOOD CO INC NEW COM 256603101 95.35 9,554 SH SHARED 01 9,554
DOLE FOOD CO INC NEW COM 256603101 11.98 1,200 SH C SHARED 1,200
DOLLAR GEN CORP NEW COM 256677105 6,539.38 141,545 SH SHARED 20 141,545
DOLLAR GEN CORP NEW COM 256677105 3,945.48 85,400 SH SHARED 01 85,400
DOLLAR GEN CORP NEW COM 256677105 899.84 19,477 SH SHARED 19,477
DOLLAR GEN CORP NEW COM 256677105 441.16 9,549 SH SHARED 9,549
DOLLAR GEN CORP NEW COM 256677105 355.74 7,700 SH C SHARED 7,700
DOLLAR GEN CORP NEW COM 256677105 13.86 300 SH P SHARED 300
DOLLAR THRIFTY AUTOMOTIVE
GP COM 256743105 3,802.77 47,000 SH C SOLE 47,000
DOLLAR THRIFTY AUTOMOTIVE
GP COM 256743105 105.18 1,300 SH P SOLE 1,300
DOLLAR TREE INC COM 256746108 13,913.56 147,249 SH SHARED 01 147,249
DOLLAR TREE INC COM 256746108 9,193.88 97,300 SH P SHARED 97,300
DOLLAR TREE INC COM 256746108 3,411.09 36,100 SH C SHARED 36,100
DOLLAR TREE INC COM 256746108 774.82 8,200 SH SHARED 8,200
DOLLAR TREE INC COM 256746108 9.45 100 SH P SHARED 01 100
DOMINION RES BLACK WARRIOR
T UNITS BEN INT 25746Q108 21.32 2,212 SH SHARED 01 2,212
DOMINION RES BLACK WARRIOR
T UNITS BEN INT 25746Q108 9.12 946 SH SHARED 946
DOMINION RES INC VA NEW COM 25746U109 22,599.74 441,315 SH SHARED 01 441,315
DOMINION RES INC VA NEW COM 25746U109 5,177.33 101,100 SH C SHARED 101,100
DOMINION RES INC VA NEW COM 25746U109 2,073.70 40,494 SH SHARED 40,494
DOMINION RES INC VA NEW COM 25746U109 1,922.78 37,547 SH SHARED 37,547
DOMINION RES INC VA NEW COM 25746U109 880.04 17,185 SH SHARED 20 17,185
DOMINION RES INC VA NEW COM 25746U109 235.57 4,600 SH P SHARED 4,600
DOMINOS PIZZA INC COM 25754A201 2,259.75 62,252 SH SHARED 01 62,252
DOMINOS PIZZA INC COM 25754A201 586.06 16,145 SH SHARED 16,145
DOMINOS PIZZA INC COM 25754A201 72.60 2,000 SH C SHARED 2,000
DOMINOS PIZZA INC COM 25754A201 39.93 1,100 SH P SHARED 1,100
DOMTAR CORP COM NEW 257559203 8,460.21 88,700 SH C SHARED 88,700
DOMTAR CORP COM NEW 257559203 269.54 2,826 SH SHARED 2,826
DOMTAR CORP COM NEW 257559203 227.77 2,388 SH SHARED 01 2,388
DONALDSON INC COM 257651109 8,069.30 225,841 SH SHARED 01 225,841
DONALDSON INC COM 257651109 724.71 20,283 SH SHARED 20,283
DONALDSON INC COM 257651109 360.69 10,095 SH SHARED 20 10,095
DONALDSON INC COM 257651109 78.61 2,200 SH P SHARED 2,200
DONALDSON INC COM 257651109 50.02 1,400 SH C SHARED 1,400
DONEGAL GROUP INC CL A 257701201 8.11 593 SH SHARED 01 593
DONEGAL GROUP INC CL B 257701300 4.93 296 SH SHARED 01 296
DONEGAL GROUP INC CL A 257701201 2.80 205 SH SHARED 205
DONNELLEY R R & SONS CO COM 257867101 5,013.46 404,638 SH SHARED 01 404,638
DONNELLEY R R & SONS CO COM 257867101 1,250.98 100,967 SH SHARED 100,967
DONNELLEY R R & SONS CO COM 257867101 983.77 79,400 SH P SHARED 79,400
DONNELLEY R R & SONS CO COM 257867101 192.05 15,500 SH C SHARED 15,500
DORAL FINL CORP COM NEW 25811P886 10.92 7,091 SH SHARED 01 7,091
DORAL FINL CORP COM NEW 25811P886 5.69 3,692 SH SHARED 3,692
DORCHESTER MINERALS LP COM UNIT 25820R105 4,261.48 162,342 SH SHARED 01 162,342
DORCHESTER MINERALS LP COM UNIT 25820R105 31.03 1,182 SH SHARED 1,182
VOTING VOTING VOTING
TITLE OF VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
DORMAN PRODUCTS INC COM 258278100 1,226.44 24,238 SH SHARED 01 24,238
DORMAN PRODUCTS INC COM 258278100 73.42 1,451 SH SHARED 1,451
DOT HILL SYS CORP COM 25848T109 656.66 434,871 SH SHARED 01 434,871
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 47.63 7,938 SH SOLE 7,938
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 4.20 700 SH P SOLE 700
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,635.25 63,852 SH SHARED 01 63,852
DOUGLAS DYNAMICS INC COM 25960R105 137.50 10,000 SH SHARED 01 10,000
DOUGLAS DYNAMICS INC COM 25960R105 16.83 1,224 SH SHARED 1,224
DOUGLAS EMMETT INC COM 25960P109 1,041.32 45,652 SH SHARED 45,652
DOUGLAS EMMETT INC COM 25960P109 950.29 41,661 SH SHARED 41,661
DOUGLAS EMMETT INC COM 25960P109 251.89 11,043 SH SHARED 01 11,043
DOVER CORP COM 260003108 9,564.55 151,963 SH SHARED 01 151,963
DOVER CORP COM 260003108 830.81 13,200 SH SHARED 13,200
DOVER CORP COM 260003108 188.82 3,000 SH P SHARED 3,000
DOVER CORP COM 260003108 119.59 1,900 SH C SHARED 1,900
DOVER CORP COM 260003108 8.18 130 SH SHARED 20 130
DOVER DOWNS GAMING & ENTMT I COM 260095104 8.25 3,249 SH SOLE 3,249
DOVER MOTORSPORTS INC COM 260174107 3.64 2,461 SH SOLE 2,461
DOW 30 PREMIUM & DIV INC FD COM 260582101 566.89 39,978 SH SHARED 01 39,978
DOW 30 PREMIUM & DIV INC FD COM 260582101 10.17 717 SH SHARED 717
DOW 30SM ENHANCED PREM & INC COM 260537105 1,109.28 98,603 SH SHARED 01 98,603
DOW CHEM CO COM 260543103 61,519.08 1,775,955 SH SHARED 01 1,775,955
DOW CHEM CO COM 260543103 16,096.58 464,682 SH SHARED 464,682
DOW CHEM CO COM 260543103 11,212.97 323,700 SH P SHARED 323,700
DOW CHEM CO COM 260543103 4,411.13 127,342 SH SHARED 127,342
DOW CHEM CO COM 260543103 3,692.62 106,600 SH C SHARED 106,600
DOW CHEM CO COM 260543103 1,139.83 32,905 SH SHARED 20 32,905
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9,173.59 228,142 SH SHARED 01 228,142
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,457.92 61,127 SH SHARED 61,127
DR PEPPER SNAPPLE GROUP INC COM 26138E109 554.86 13,799 SH SHARED 13,799
DR PEPPER SNAPPLE GROUP INC COM 26138E109 289.51 7,200 SH C SHARED 7,200
DR REDDYS LABS LTD ADR 256135203 6,810.46 197,062 SH SHARED 197,062
DR REDDYS LABS LTD ADR 256135203 1,340.89 38,799 SH SHARED 01 38,799
DRAGONWAVE INC COM 26144M103 501.74 126,702 SH SHARED 01 126,702
DRAGONWAVE INC COM 26144M103 151.71 38,311 SH SHARED 38,311
DRAGONWAVE INC COM 26144M103 43.56 11,000 SH C SHARED 11,000
DRAGONWAVE INC COM 26144M103 1.98 500 SH P SHARED 500
DRDGOLD LIMITED SPON ADR
REPSTG 26152H301 4.15 556 SH SHARED 556
DRDGOLD LIMITED SPON ADR
REPSTG 26152H301 0.38 51 SH SHARED 01 51
DREAMS INC COM 261983209 196.17 67,644 SH SOLE 67,644
DREAMWORKS ANIMATION SKG INC CL A 26153C103 2,082.65 112,881 SH SHARED 112,881
DREAMWORKS ANIMATION SKG INC CL A 26153C103 333.45 18,073 SH SHARED 01 18,073
DREAMWORKS ANIMATION SKG INC CL A 26153C103 167.90 9,100 SH P SHARED 9,100
DREAMWORKS ANIMATION SKG INC CL A 26153C103 59.04 3,200 SH C SHARED 3,200
DRESSER-RAND GROUP INC COM 261608103 5,653.92 121,878 SH SHARED 01 121,878
DRESSER-RAND GROUP INC COM 261608103 434.30 9,362 SH SHARED 9,362
DRESSER-RAND GROUP INC COM 261608103 375.76 8,100 SH SHARED 20 8,100
DRESSER-RAND GROUP INC COM 261608103 13.92 300 SH C SHARED 300
DREW INDS INC COM NEW 26168L205 644.84 23,612 SH SOLE 23,612
DREYFUS HIGH YIELD STRATEGIE SH BEN
INT 26200S101 86.39 18,578 SH SHARED 01 18,578
DREYFUS HIGH YIELD STRATEGIE SH BEN
INT 26200S101 70.17 15,090 SH SHARED 15,090
DREYFUS MUN INCOME INC COM 26201R102 62.91 6,342 SH SHARED 01 6,342
DREYFUS STRATEGIC MUN BD FD COM 26202F107 156.14 17,968 SH SHARED 01 17,968
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
DREYFUS STRATEGIC
MUN BD FD COM 26202F107 62.74 7,220 SH SHARED 7,220
DREYFUS STRATEGIC
MUNS INC COM 261932107 282.72 31,000 SH SHARED 01 31,000
DRIL-QUIP INC COM 262037104 768.15 11,814 SH SHARED 01 11,814
DRIL-QUIP INC COM 262037104 395.97 6,090 SH SHARED 20 6,090
DRYSHIPS INC SHS Y2109Q101 576.98 165,800 SH C SHARED 165,800
DRYSHIPS INC SHS Y2109Q101 351.69 101,059 SH SHARED 01 101,059
DRYSHIPS INC SHS Y2109Q101 242.64 69,725 SH SHARED 69,725
DRYSHIPS INC SHS Y2109Q101 101.62 29,200 SH P SHARED 29,200
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 2,082.50 2,450,000 PRN SHARED 2,450,000
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 8.50 10,000 PRN SHARED 01 10,000
DSP GROUP INC COM 23332B106 43.56 6,540 SH SOLE 6,540
DST SYS INC DEL COM 233326107 4,773.11 88,016 SH SHARED 01 88,016
DST SYS INC DEL COM 233326107 567.95 10,473 SH SHARED 10,473
DST SYS INC DEL COM 233326107 21.69 400 SH P SHARED 400
DSW INC CL A 23334L102 317.67 5,800 SH C SHARED 5,800
DSW INC CL A 23334L102 133.69 2,441 SH SHARED 01 2,441
DSW INC CL A 23334L102 65.72 1,200 SH P SHARED 1,200
DTE ENERGY CO COM 233331107 2,678.03 48,665 SH SHARED 01 48,665
DTE ENERGY CO COM 233331107 1,293.90 23,513 SH SHARED 23,513
DTE ENERGY CO COM 233331107 709.01 12,884 SH SHARED 12,884
DTE ENERGY CO COM 233331107 33.02 600 SH P SHARED 600
DTE ENERGY CO COM 233331107 16.51 300 SH C SHARED 300
DTF TAX-FREE INCOME
INC COM 23334J107 92.96 5,600 SH SHARED 01 5,600
DTF TAX-FREE INCOME
INC COM 23334J107 65.11 3,922 SH SHARED 3,922
DTS INC COM 23335C101 219.88 7,276 SH SHARED 01 7,276
DU PONT E I DE
NEMOURS & CO COM 263534109 94,318.48 1,782,958 SH SHARED 01 1,782,958
DU PONT E I DE
NEMOURS & CO COM 263534109 11,426.40 216,000 SH P SHARED 216,000
DU PONT E I DE
NEMOURS & CO COM 263534109 7,130.92 134,800 SH C SHARED 134,800
DU PONT E I DE
NEMOURS & CO COM 263534109 3,499.49 66,153 SH SHARED 66,153
DU PONT E I DE
NEMOURS & CO COM 263534109 2,344.26 44,399 SH SHARED 17 44,399
DU PONT E I DE
NEMOURS & CO COM 263534109 743.88 14,062 SH SHARED 14,062
DU PONT E I DE
NEMOURS & CO COM 263534109 21.95 415 SH SHARED 20 415
DUCKWALL-ALCO
STORES INC NEW COM 264142100 8.94 1,000 SH SHARED 01 1,000
DUCOMMUN INC DEL COM 264147109 46.09 3,873 SH SHARED 3,873
DUCOMMUN INC DEL COM 264147109 10.34 869 SH SHARED 01 869
DUCOMMUN INC DEL COM 264147109 2.38 200 SH P SHARED 200
DUFF & PHELPS CORP
NEW CL A 26433B107 1,387.19 89,266 SH SHARED 01 89,266
DUFF & PHELPS GLB UTL
INC FD COM 26433C105 1,671.05 87,719 SH SHARED 01 87,719
DUFF & PHELPS GLB UTL
INC FD COM 26433C105 16.46 864 SH SHARED 864
DUFF & PHELPS UTIL
CORP BD T COM 26432K108 712.88 60,362 SH SHARED 01 60,362
DUFF & PHELPS UTIL
CORP BD T COM 26432K108 44.81 3,794 SH SHARED 3,794
DUKE ENERGY CORP
NEW COM 26441C105 42,952.44 2,044,381 SH SHARED 01 2,044,381
DUKE ENERGY CORP
NEW COM 26441C105 2,733.40 130,100 SH C SHARED 130,100
DUKE ENERGY CORP
NEW COM 26441C105 2,588.64 123,210 SH SHARED 20 123,210
DUKE ENERGY CORP
NEW COM 26441C105 1,846.78 87,900 SH SHARED 87,900
DUKE ENERGY CORP
NEW COM 26441C105 816.78 38,876 SH SHARED 38,876
DUKE ENERGY CORP
NEW COM 26441C105 491.63 23,400 SH P SHARED 23,400
DUKE REALTY CORP COM NEW 264411505 1,662.12 115,908 SH SHARED 115,908
DUKE REALTY CORP COM NEW 264411505 1,653.98 115,340 SH SHARED 115,340
DUKE REALTY CORP COM NEW 264411505 1,371.06 95,611 SH SHARED 01 95,611
DUKE REALTY CORP COM NEW 264411505 8.60 600 SH C SHARED 600
DUN & BRADSTREET
CORP DEL NE COM 26483E100 846.54 9,991 SH SHARED 9,991
DUN & BRADSTREET
CORP DEL NE COM 26483E100 541.59 6,392 SH SHARED 01 6,392
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- ---------- ----------- --- ---- ------ ----- --------- ---------- ---------
DUN & BRADSTREET
CORP DEL NE COM 26483E100 330.45 3,900 SH SHARED 3,900
DUN & BRADSTREET
CORP DEL NE COM 26483E100 8.47 100 SH P SHARED 100
DUNKIN BRANDS GROUP
INC COM 265504100 8,552.86 284,337 SH SHARED 01 284,337
DUNKIN BRANDS GROUP
INC COM 265504100 123.33 4,100 SH C SHARED 4,100
DUNKIN BRANDS GROUP
INC COM 265504100 51.14 1,700 SH P SHARED 1,700
DUNKIN BRANDS GROUP
INC COM 265504100 35.34 1,175 SH SHARED 1,175
DUPONT FABROS
TECHNOLOGY INC COM 26613Q106 2,311.92 94,557 SH SHARED 01 94,557
DUPONT FABROS
TECHNOLOGY INC COM 26613Q106 713.84 29,196 SH SHARED 29,196
DUPONT FABROS
TECHNOLOGY INC COM 26613Q106 2.45 100 SH C SHARED 100
DURECT CORP COM 266605104 0.09 118 SH SHARED 01 118
DUSA
PHARMACEUTICALS
INC COM 266898105 123.20 19,680 SH SHARED 19,680
DUSA
PHARMACEUTICALS
INC COM 266898105 26.92 4,300 SH SHARED 01 4,300
DWS GLOBAL HIGH
INCOME FD COM 23338W104 12.12 1,500 SH SHARED 01 1,500
DWS HIGH INCOME
OPPORT FD IN COM NEW 23339M204 227.15 14,170 SH SHARED 01 14,170
DWS HIGH INCOME
OPPORT FD IN COM NEW 23339M204 52.87 3,298 SH SHARED 3,298
DWS HIGH INCOME TR SHS NEW 23337C208 3.09 306 SH SHARED 01 306
DWS HIGH INCOME TR SHS NEW 23337C208 1.37 136 SH SHARED 136
DWS MULTI MKT
INCOME TR SHS 23338L108 467.34 45,241 SH SHARED 01 45,241
DWS MUN INCOME TR COM 23338M106 708.61 51,274 SH SHARED 01 51,274
DWS STRATEGIC
INCOME TR SHS 23338N104 1,384.24 95,137 SH SHARED 01 95,137
DWS STRATEGIC MUN
INCOME TR COM 23338T101 326.43 23,400 SH SHARED 01 23,400
DXP ENTERPRISES INC
NEW COM NEW 233377407 1,364.76 31,381 SH SHARED 01 31,381
DXP ENTERPRISES INC
NEW COM NEW 233377407 242.07 5,566 SH SHARED 5,566
DYAX CORP COM 26746E103 3.90 2,500 SH SHARED 01 2,500
DYCOM INDS INC COM 267475101 619.79 26,532 SH SHARED 01 26,532
DYCOM INDS INC COM 267475101 37.38 1,600 SH C SHARED 1,600
DYCOM INDS INC COM 267475101 10.63 455 SH SHARED 20 455
DYCOM INDS INC COM 267475101 9.34 400 SH SHARED 400
DYNACQ HEALTHCARE
INC COM 26779V105 1.44 1,641 SH SOLE 1,641
DYNAMIC MATLS CORP COM 267888105 373.22 17,680 SH SHARED 01 17,680
DYNASIL CORP AMER COM 268102100 5.32 2,809 SH SOLE 2,809
DYNATRONICS CORP COM 268157104 1.92 2,459 SH SOLE 2,459
DYNAVAX
TECHNOLOGIES CORP COM 268158102 45.77 9,100 SH C SOLE 9,100
DYNAVOX INC CL A 26817F104 12.32 4,000 SH SHARED 01 4,000
DYNEGY INC DEL COM 26817G300 3,014.82 5,383,616 SH SHARED 5,383,616
DYNEGY INC DEL COM 26817G300 4.59 8,200 SH C SHARED 8,200
DYNEGY INC DEL COM 26817G300 0.83 1,475 SH SHARED 01 1,475
DYNEGY INC DEL COM 26817G300 0.11 200 SH P SHARED 200
DYNEX CAP INC COM NEW 26817Q506 1,358.61 142,263 SH SHARED 01 142,263
E FUTURE
INFORMATION TECH
IN SHS G29438101 20.91 5,240 SH SOLE 5,240
E HOUSE CHINA HLDGS
LTD ADR 26852W103 139.48 24,048 SH SHARED 24,048
E HOUSE CHINA HLDGS
LTD ADR 26852W103 10.03 1,730 SH SHARED 01 1,730
E M C CORP MASS COM 268648102 128,887.98 4,313,520 SH SHARED 01 4,313,520
E M C CORP MASS NOTE 1.750%12/0 268648AM4 80,180.52 42,706,000 PRN SHARED 42,706,000
E M C CORP MASS COM 268648102 36,653.80 1,226,700 SH P SHARED 1,226,700
E M C CORP MASS COM 268648102 7,582.05 253,750 SH C SHARED 253,750
E M C CORP MASS COM 268648102 7,220.20 241,640 SH SHARED 20 241,640
E M C CORP MASS COM 268648102 4,082.83 136,641 SH SHARED 136,641
E M C CORP MASS NOTE 1.750%12/0 268648AM4 352.97 188,000 PRN SHARED 01 188,000
E M C CORP MASS COM 268648102 213.94 7,160 SH SHARED 7,160
E TRADE FINANCIAL
CORP COM NEW 269246401 3,420.41 312,366 SH SHARED 01 312,366
E TRADE FINANCIAL
CORP COM NEW 269246401 1,014.58 92,656 SH SHARED 92,656
E TRADE FINANCIAL
CORP COM NEW 269246401 558.45 51,000 SH P SHARED 51,000
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- --------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
E TRADE FINANCIAL CORP COM NEW 269246401 441.29 40,300 SH C SHARED 40,300
EAGLE BANCORP INC MD COM 268948106 0.02 1 SH SHARED 01 1
EAGLE BANCORP MONT INC COM 26942G100 19.76 1,956 SH SOLE 1,956
EAGLE BULK SHIPPING INC COM Y2187A101 274.15 141,312 SH SHARED 01 141,312
EAGLE BULK SHIPPING INC COM Y2187A101 27.01 13,921 SH SHARED 13,921
EAGLE BULK SHIPPING INC COM Y2187A101 14.94 7,700 SH C SHARED 7,700
EAGLE BULK SHIPPING INC COM Y2187A101 0.97 500 SH P SHARED 500
EAGLE MATERIALS INC COM 26969P108 178.48 5,136 SH SHARED 01 5,136
EAGLE MATERIALS INC COM 26969P108 62.55 1,800 SH C SHARED 1,800
EAGLE MATERIALS INC COM 26969P108 6.95 200 SH P SHARED 200
EAGLE ROCK ENERGY PARTNERS
L UNIT 26985R104 54,675.16 5,528,328 SH SHARED 01 5,528,328
EAGLE ROCK ENERGY PARTNERS
L UNIT 26985R104 4,089.48 413,496 SH SHARED 413,496
EAGLE ROCK ENERGY PARTNERS *W EXP
L 05/15/201 26985R120 217.27 59,854 SH SHARED 01 59,854
EAGLE ROCK ENERGY PARTNERS
L UNIT 26985R104 52.42 5,300 SH C SHARED 5,300
EAGLE ROCK ENERGY PARTNERS *W EXP
L 05/15/201 26985R120 12.62 3,477 SH SHARED 3,477
EAGLE ROCK ENERGY PARTNERS
L UNIT 26985R104 10.88 1,100 SH P SHARED 1,100
EARTHLINK INC COM 270321102 11,367.97 1,422,775 SH SHARED 1,422,775
EARTHLINK INC COM 270321102 1,859.35 232,710 SH SHARED 01 232,710
EARTHLINK INC COM 270321102 15.18 1,900 SH C SHARED 1,900
EARTHLINK INC COM 270321102 0.80 100 SH P SHARED 100
EARTHSTONE ENERGY INC COM NEW 27032D205 17.19 800 SH SHARED 800
EARTHSTONE ENERGY INC COM NEW 27032D205 1.29 60 SH SHARED 01 60
EAST WEST BANCORP INC COM 27579R104 1,670.91 72,365 SH SHARED 01 72,365
EAST WEST BANCORP INC COM 27579R104 335.75 14,541 SH SHARED 14,541
EAST WEST BANCORP INC COM 27579R104 66.96 2,900 SH C SHARED 2,900
EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 32.88 1,483 SH SHARED 01 1,483
EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 16.18 730 SH SHARED 730
EASTERN CO COM 276317104 67.16 3,358 SH SOLE 3,358
EASTERN INS HLDGS INC COM 276534104 164.34 11,256 SH SOLE 11,256
EASTGROUP PPTY INC COM 277276101 839.08 16,708 SH SHARED 01 16,708
EASTGROUP PPTY INC COM 277276101 608.72 12,121 SH SHARED 12,121
EASTMAN CHEM CO COM 277432100 3,911.69 75,676 SH SHARED 01 75,676
EASTMAN CHEM CO COM 277432100 627.21 12,134 SH SHARED 12,134
EASTMAN CHEM CO COM 277432100 584.10 11,300 SH SHARED 11,300
EASTMAN CHEM CO COM 277432100 87.87 1,700 SH C SHARED 1,700
EASYLINK SERVICES INTL CORP CL A 277858106 327.74 64,452 SH SOLE 64,452
EATON CORP COM 278058102 15,989.70 320,885 SH SHARED 01 320,885
EATON CORP COM 278058102 1,440.09 28,900 SH C SHARED 28,900
EATON CORP COM 278058102 1,106.23 22,200 SH P SHARED 22,200
EATON CORP COM 278058102 1,096.26 22,000 SH SHARED 22,000
EATON VANCE CA MUNI INCOME
T SH BEN INT 27826F101 376.07 27,940 SH SHARED 01 27,940
EATON VANCE CA MUNI INCOME
T SH BEN INT 27826F101 22.71 1,687 SH SHARED 1,687
EATON VANCE CALIF MUN BD FD COM 27828A100 371.02 31,022 SH SHARED 01 31,022
EATON VANCE CALIF MUN BD FD COM 27828C106 16.63 1,330 SH SHARED 01 1,330
EATON VANCE CALIF MUN BD FD COM 27828C106 15.89 1,271 SH SHARED 1,271
EATON VANCE CORP COM NON VTG 278265103 1,770.36 61,944 SH SHARED 01 61,944
EATON VANCE CORP COM NON VTG 278265103 619.13 21,663 SH SHARED 21,663
EATON VANCE CORP COM NON VTG 278265103 245.79 8,600 SH SHARED 8,600
EATON VANCE CORP COM NON VTG 278265103 34.30 1,200 SH P SHARED 1,200
EATON VANCE CORP COM NON VTG 278265103 2.86 100 SH C SHARED 100
EATON VANCE ENH EQTY INC FD COM 278277108 244.58 22,480 SH SHARED 01 22,480
EATON VANCE ENH EQTY INC FD COM 278277108 161.44 14,838 SH SHARED 14,838
EATON VANCE ENHANCED EQ
INC COM 278274105 1,352.22 122,262 SH SHARED 01 122,262
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
EATON VANCE FLTING RATE INC COM 278279104 6,405.32 394,416 SH SHARED 01 394,416
EATON VANCE LTD DUR INCOME F COM 27828H105 20,669.30 1,287,807 SH SHARED 01 1,287,807
EATON VANCE MASS MUN BD FD COM 27828K108 14.75 951 SH SOLE 951
EATON VANCE MICH MUN BD FD COM 27828M104 43.83 2,912 SH SOLE 2,912
EATON VANCE MUN BD FD COM 27827X101 971.22 74,709 SH SHARED 01 74,709
EATON VANCE MUN BD FD COM 27827X101 9.44 726 SH SHARED 726
EATON VANCE MUN BD FD II COM 27827K109 135.31 9,338 SH SHARED 01 9,338
EATON VANCE MUN BD FD II COM 27827K109 3.49 241 SH SHARED 241
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,081.51 79,348 SH SHARED 01 79,348
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 37.29 2,736 SH SHARED 2,736
EATON VANCE N Y MUN BD FD II COM 27828T109 51.23 3,756 SH SHARED 3,756
EATON VANCE N Y MUN BD FD II COM 27828T109 6.34 465 SH SHARED 01 465
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 2,624.15 120,374 SH SHARED 01 120,374
EATON VANCE NEW YORK MUN BD COM 27827Y109 61.15 4,540 SH SHARED 01 4,540
EATON VANCE NEW YORK MUN BD COM 27827Y109 7.33 544 SH SHARED 544
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 21.15 1,523 SH SHARED 01 1,523
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 192.03 13,117 SH SHARED 01 13,117
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 153.21 10,180 SH SHARED 01 10,180
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 7.40 492 SH SHARED 492
EATON VANCE OHIO MUN BD FD COM 27828L106 60.97 4,333 SH SHARED 01 4,333
EATON VANCE OHIO MUN BD FD COM 27828L106 27.69 1,968 SH SHARED 1,968
EATON VANCE PA MUN BD FD COM 27828W102 14.31 1,037 SH SOLE 1,037
EATON VANCE RISK MNGD DIV EQ COM 27829G106 19,718.22 1,861,966 SH SHARED 01 1,861,966
EATON VANCE SH TM DR DIVR IN COM 27828V104 3,263.68 191,082 SH SHARED 01 191,082
EATON VANCE SH TM DR DIVR IN COM 27828V104 47.53 2,783 SH SHARED 2,783
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,686.96 110,693 SH SHARED 01 110,693
EATON VANCE SR INCOME TR SH BEN INT 27826S103 3,208.94 445,068 SH SHARED 01 445,068
EATON VANCE SR INCOME TR SH BEN INT 27826S103 15.75 2,185 SH SHARED 2,185
EATON VANCE TAX ADVT DIV INC COM 27828G107 16,022.14 957,689 SH SHARED 01 957,689
EATON VANCE TAX ADVT DIV INC COM 27828G107 7.71 461 SH SHARED 461
EATON VANCE TAX MNGD GBL DV COM 27829F108 10,707.46 1,201,735 SH SHARED 01 1,201,735
EATON VANCE TAX MNGD GBL DV COM 27829F108 10,526.27 1,181,400 SH SHARED 1,181,400
EATON VANCE TAX MNGED BUY WR COM 27828X100 951.82 69,476 SH SHARED 01 69,476
EATON VANCE TAX MNGED BUY WR COM 27828X100 22.04 1,609 SH SHARED 1,609
EATON VANCE TAX-ADV BD & OPT COM SH
BEN INT 27829M103 3,232.26 191,258 SH SHARED 01 191,258
EATON VANCE TAX-ADV BD & OPT COM SH
BEN INT 27829M103 32.31 1,912 SH SHARED 1,912
EATON VANCE TX ADV GLB DIV O COM 27828U106 6,375.42 325,609 SH SHARED 01 325,609
EATON VANCE TX ADV GLBL DIV COM 27828S101 6,197.04 428,268 SH SHARED 01 428,268
EATON VANCE TX MGD DIV EQ IN COM 27828N102 15,270.16 1,602,325 SH SHARED 01 1,602,325
EATON VANCE TX MGD DIV EQ IN COM 27828N102 3,171.70 332,812 SH SHARED 332,812
EATON VANCE TX MNG BY WRT OP COM 27828Y108 6,479.50 500,734 SH SHARED 01 500,734
EATON VANCE TXMGD GL BUYWR O COM 27829C105 7,944.87 719,644 SH SHARED 01 719,644
EATON VANCE TXMGD GL BUYWR O COM 27829C105 62.99 5,706 SH SHARED 5,706
EBAY INC COM 278642103 40,716.60 1,103,431 SH SHARED 01 1,103,431
EBAY INC COM 278642103 35,257.77 955,495 SH SHARED 955,495
EBAY INC COM 278642103 16,944.48 459,200 SH P SHARED 459,200
EBAY INC COM 278642103 8,051.58 218,200 SH C SHARED 218,200
EBAY INC COM 278642103 3,187.46 86,381 SH SHARED 86,381
EBAY INC COM 278642103 614.64 16,657 SH SHARED 20 16,657
EBIX INC COM NEW 278715206 1,194.04 51,556 SH SHARED 01 51,556
EBIX INC COM NEW 278715206 83.38 3,600 SH C SHARED 3,600
EBIX INC COM NEW 278715206 6.95 300 SH P SHARED 300
ECA MARCELLUS TR I COM UNIT 26827L109 1,134.23 52,952 SH SHARED 01 52,952
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
ECB BANCORP INC COM 268253101 7.38 806 SH SHARED 806
ECB BANCORP INC COM 268253101 2.72 297 SH SHARED 01 297
ECHELON CORP COM 27874N105 1,366.21 308,400 SH SHARED 01 308,400
ECHELON CORP COM 27874N105 125.60 28,352 SH SHARED 28,352
ECHELON CORP COM 27874N105 7.97 1,800 SH C SHARED 1,800
ECHO GLOBAL LOGISTICS INC COM 27875T101 313.43 19,468 SH SHARED 19,468
ECHO GLOBAL LOGISTICS INC COM 27875T101 8.05 500 SH SHARED 01 500
ECHO THERAPEUTICS INC COM 27876L107 2.04 1,007 SH SOLE 1,007
ECHOSTAR CORP CL A 278768106 598.68 21,275 SH SHARED 21,275
ECHOSTAR CORP CL A 278768106 22.48 799 SH SHARED 01 799
ECOLAB INC COM 278865100 17,174.15 278,259 SH SHARED 01 278,259
ECOLAB INC COM 278865100 2,743.15 44,445 SH SHARED 44,445
ECOLAB INC COM 278865100 2,110.82 34,200 SH SHARED 34,200
ECOLAB INC COM 278865100 703.61 11,400 SH C SHARED 11,400
ECOLAB INC COM 278865100 499.93 8,100 SH P SHARED 8,100
ECOLAB INC COM 278865100 60.49 980 SH SHARED 20 980
ECOLOGY & ENVIRONMENT INC CL A 278878103 35.58 2,338 SH SOLE 2,338
E-COMMERCE CHINA
DANGDANG IN SPN ADS COM A 26833A105 416.02 51,360 SH SHARED 01 51,360
E-COMMERCE CHINA
DANGDANG IN SPN ADS COM A 26833A105 394.80 48,741 SH SHARED 48,741
E-COMMERCE CHINA
DANGDANG IN SPN ADS COM A 26833A105 51.84 6,400 SH P SHARED 6,400
E-COMMERCE CHINA
DANGDANG IN SPN ADS COM A 26833A105 3.24 400 SH C SHARED 400
ECOPETROL S A SPONSORED ADS 279158109 1,153.20 18,877 SH SHARED 18,877
ECOPETROL S A SPONSORED ADS 279158109 671.99 11,000 SH SHARED 11,000
ECOPETROL S A SPONSORED ADS 279158109 98.11 1,606 SH SHARED 01 1,606
ECOTALITY INC COM NEW 27922Y202 1.98 2,016 SH SOLE 2,016
EDAC TECHNOLOGIES CORP COM 279285100 12.02 920 SH SHARED 01 920
EDAP TMS S A SPONSORED
ADR 268311107 0.44 232 SH SOLE 232
EDGAR ONLINE INC COM 279765101 7.53 8,700 SH SHARED 01 8,700
EDGEWATER TECHNOLOGY INC COM 280358102 3.45 881 SH SOLE 881
EDISON INTL COM 281020107 3,104.29 73,025 SH SHARED 01 73,025
EDISON INTL COM 281020107 845.48 19,889 SH SHARED 19,889
EDISON INTL COM 281020107 814.28 19,155 SH SHARED 19,155
EDISON INTL COM 281020107 147.72 3,475 SH SHARED 20 3,475
EDISON INTL COM 281020107 21.26 500 SH C SHARED 500
EDISON INTL COM 281020107 8.50 200 SH P SHARED 200
EDUCATION MGMT CORP NEW COM 28140M103 129.82 9,483 SH SHARED 9,483
EDUCATION MGMT CORP NEW COM 28140M103 95.01 6,940 SH SHARED 01 6,940
EDUCATION MGMT CORP NEW COM 28140M103 1.37 100 SH P SHARED 100
EDUCATION RLTY TR INC COM 28140H104 431.33 39,791 SH SHARED 39,791
EDUCATION RLTY TR INC COM 28140H104 60.40 5,572 SH SHARED 01 5,572
EDUCATIONAL DEV CORP COM 281479105 4.95 1,000 SH SHARED 01 1,000
EDWARDS LIFESCIENCES CORP COM 28176E108 10,940.70 150,429 SH SHARED 01 150,429
EDWARDS LIFESCIENCES CORP COM 28176E108 612.53 8,422 SH SHARED 8,422
EDWARDS LIFESCIENCES CORP COM 28176E108 610.79 8,398 SH SHARED 8,398
EDWARDS LIFESCIENCES CORP COM 28176E108 72.73 1,000 SH C SHARED 1,000
EDWARDS LIFESCIENCES CORP COM 28176E108 29.09 400 SH P SHARED 400
EGA EMERGING GLOBAL SHS EGS EMKTCONS
TR ETF 268461779 22,212.79 893,875 SH SHARED 01 893,875
EGA EMERGING GLOBAL SHS EGS BRAZ INF
TR ETF 268461829 5,586.57 231,904 SH SHARED 01 231,904
EGA EMERGING GLOBAL SHS EGSHARE GEM
TR COMP 268461100 2,376.33 102,340 SH SHARED 01 102,340
EGA EMERGING GLOBAL SHS LOW VOL EM
TR DIV 268461654 566.43 28,083 SH SHARED 01 28,083
EGA EMERGING GLOBAL SHS EGSHARE FINL
TR GEM 268461506 248.85 12,486 SH SHARED 01 12,486
EGA EMERGING GLOBAL SHS EGS CHIN INF
TR ETF 268461837 134.76 8,213 SH SHARED 01 8,213
EGA EMERGING GLOBAL SHS EGSHARE ENGY
TR GEM 268461860 77.27 3,107 SH SHARED 01 3,107
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
EGA EMERGING GLOBAL
SHS TR EGS BRAZ INF ETF 268461829 50.52 2,097 SH SHARED 2,097
EGA EMERGING GLOBAL EGSHARE ENGY
SHS TR GEM 268461860 36.93 1,485 SH SHARED 1,485
EGA EMERGING GLOBAL EGSHARE EM
SHS TR METLS 268461852 35.22 2,204 SH SHARED 01 2,204
EGA EMERGING GLOBAL EGSHARE EM
SHS TR METLS 268461852 28.62 1,791 SH SHARED 1,791
EGA EMERGING GLOBAL EGSHARE FINL
SHS TR GEM 268461506 26.87 1,348 SH SHARED 1,348
EGA EMERGING GLOBAL EGSHARE GEM
SHS TR COMP 268461100 25.94 1,117 SH SHARED 1,117
EGA EMERGING GLOBAL
SHS TR EGS INDI INF ETF 268461845 19.14 1,286 SH SOLE 1,286
EGA EMERGING GLOBAL
SHS TR EGS INDIA SC ETF 268461811 7.59 524 SH SOLE 524
EGA EMERGING GLOBAL
SHS TR EGS CHIN INF ETF 268461837 6.01 366 SH SHARED 366
EGA EMERGING GLOBAL
SHS TR HLTH CARE GEMS 268461605 2.30 120 SH SOLE 120
EGA EMERGING GLOBAL
SHS TR TECHNOLOGY GEM 268461803 1.84 98 SH SOLE 98
EGA EMERGING GLOBAL
SHS TR CONS GOODS GEM 268461308 0.55 25 SH SOLE 25
EGAIN COMMUNICATIONS COM NEW 28225C806 92.31 15,385 SH SOLE 15,385
EHEALTH INC COM 28238P109 1,098.76 67,367 SH SHARED 01 67,367
EHEALTH INC COM 28238P109 312.86 19,182 SH SHARED 19,182
EHEALTH INC COM 28238P109 9.79 600 SH C SHARED 600
EINSTEIN NOAH REST
GROUP INC COM 28257U104 1,091.40 73,150 SH SHARED 01 73,150
EINSTEIN NOAH REST
GROUP INC COM 28257U104 24.29 1,628 SH SHARED 1,628
EL PASO CORP COM 28336L109 66,298.62 2,243,608 SH SHARED 2,243,608
EL PASO CORP COM 28336L109 20,634.85 698,303 SH SHARED 01 698,303
EL PASO CORP COM 28336L109 1,625.25 55,000 SH SHARED 55,000
EL PASO CORP COM 28336L109 697.38 23,600 SH C SHARED 23,600
EL PASO CORP COM 28336L109 446.21 15,100 SH P SHARED 15,100
EL PASO ELEC CO COM NEW 283677854 3,094.25 95,237 SH SHARED 95,237
EL PASO ELEC CO COM NEW 283677854 25.99 800 SH SHARED 01 800
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 1,090.63 23,658 SH SHARED 01 23,658
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 14.15 307 SH SHARED 307
EL PASO PIPELINE
PARTNERS L COM UNIT LPI 283702108 57,866.25 1,658,534 SH SHARED 01 1,658,534
EL PASO PIPELINE
PARTNERS L COM UNIT LPI 283702108 16,170.71 463,477 SH SHARED 463,477
EL PASO PIPELINE
PARTNERS L COM UNIT LPI 283702108 132.58 3,800 SH C SHARED 3,800
ELAN PLC ADR 284131208 2,257.11 150,374 SH SHARED 01 150,374
ELAN PLC ADR 284131208 597.50 39,807 SH SHARED 39,807
ELBIT IMAGING LTD ORD SHS M37605108 0.67 254 SH SHARED 254
ELBIT IMAGING LTD ORD SHS M37605108 0.12 46 SH SHARED 01 46
ELBIT SYS LTD ORD M3760D101 1,110.30 28,809 SH SHARED 28,809
ELBIT SYS LTD ORD M3760D101 624.35 16,200 SH SHARED 01 16,200
ELBIT SYS LTD ORD M3760D101 268.05 6,955 SH SHARED 20 6,955
ELBIT SYS LTD ORD M3760D101 46.17 1,198 SH SHARED 1,198
ELDORADO GOLD CORP NEW COM 284902103 8,065.23 586,989 SH SHARED 586,989
ELDORADO GOLD CORP NEW COM 284902103 719.98 52,400 SH P SHARED 52,400
ELDORADO GOLD CORP NEW COM 284902103 600.23 43,685 SH SHARED 01 43,685
ELDORADO GOLD CORP NEW COM 284902103 594.94 43,300 SH SHARED 43,300
ELDORADO GOLD CORP NEW COM 284902103 232.21 16,900 SH C SHARED 16,900
ELECTRO RENT CORP COM 285218103 743.78 40,401 SH SHARED 01 40,401
ELECTRO SCIENTIFIC INDS COM 285229100 37.86 2,522 SH SOLE 2,522
ELECTRONIC ARTS INC COM 285512109 30,065.34 1,823,800 SH C SHARED 1,823,800
ELECTRONIC ARTS INC COM 285512109 6,414.30 389,099 SH SHARED 389,099
ELECTRONIC ARTS INC COM 285512109 2,268.25 137,595 SH SHARED 01 137,595
ELECTRONIC ARTS INC COM 285512109 685.78 41,600 SH P SHARED 41,600
ELECTRONIC ARTS INC COM 285512109 387.40 23,500 SH SHARED 23,500
ELECTRONICS FOR IMAGING
INC COM 286082102 64.40 3,875 SH SHARED 01 3,875
ELECTRONICS FOR IMAGING
INC COM 286082102 6.07 365 SH SHARED 20 365
ELECTRONICS FOR IMAGING
INC COM 286082102 5.50 331 SH SHARED 331
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
ELECTRO-SENSORS INC COM 285233102 0.89 223 SH SOLE 223
ELEPHANT TALK COMM CORP COM NEW 286202205 181.34 80,596 SH SOLE 80,596
ELIZABETH ARDEN INC COM 28660G106 216.11 6,178 SH SHARED 6,178
ELIZABETH ARDEN INC COM 28660G106 147.34 4,212 SH SHARED 01 4,212
ELLINGTON FINANCIAL LLC COM 288522303 609.35 31,156 SH SHARED 01 31,156
ELLINGTON FINANCIAL LLC COM 288522303 471.39 24,102 SH SHARED 24,102
ELLIS PERRY INTL INC COM 288853104 163.40 8,752 SH SHARED 01 8,752
ELLIS PERRY INTL INC COM 288853104 16.80 900 SH P SHARED 900
ELLIS PERRY INTL INC COM 288853104 5.60 300 SH C SHARED 300
ELLSWORTH FUND LTD COM 289074106 3,621.06 492,661 SH SHARED 01 492,661
ELLSWORTH FUND LTD COM 289074106 5.62 764 SH SHARED 764
ELMIRA SVGS BK FSB N Y COM 289660102 2.39 121 SH SOLE 121
ELSTER GROUP SE SPONSORED
ADR 290348101 3,949.67 249,821 SH SHARED 249,821
ELSTER GROUP SE SPONSORED
ADR 290348101 0.76 48 SH SHARED 01 48
EMAGIN CORP COM NEW 29076N206 2.28 700 SH SHARED 01 700
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 813.85 24,200 SH SHARED 01 24,200
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 37.65 1,363 SH SOLE 1,363
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 32.32 961 SH SHARED 961
EMBRAER S A SP ADR REP
4 COM 29082A107 692.78 21,663 SH SHARED 21,663
EMBRAER S A SP ADR REP
4 COM 29082A107 636.08 19,890 SH SHARED 20 19,890
EMBRAER S A SP ADR REP
4 COM 29082A107 207.87 6,500 SH SHARED 6,500
EMBRAER S A SP ADR REP
4 COM 29082A107 27.25 852 SH SHARED 01 852
EMCLAIRE FINL CORP COM 290828102 24.39 1,355 SH SOLE 1,355
EMCOR GROUP INC COM 29084Q100 40.50 1,461 SH SHARED 01 1,461
EMCORE CORP COM NEW 290846203 3.94 827 SH SHARED 827
EMCORE CORP COM NEW 290846203 1.55 325 SH SHARED 01 325
EMCORE CORP COM NEW 290846203 0.48 100 SH C SHARED 100
EMCORE CORP COM NEW 290846203 0.48 100 SH P SHARED 100
EMERGENT BIOSOLUTIONS INC COM 29089Q105 473.22 29,576 SH SOLE 29,576
EMERITUS CORP COM 291005106 75.06 4,250 SH SHARED 01 4,250
EMERSON ELEC CO COM 291011104 125,297.02 2,401,246 SH SHARED 01 2,401,246
EMERSON ELEC CO COM 291011104 7,287.67 139,664 SH SHARED 139,664
EMERSON ELEC CO COM 291011104 6,532.94 125,200 SH C SHARED 125,200
EMERSON ELEC CO COM 291011104 2,627.21 50,349 SH SHARED 50,349
EMERSON ELEC CO COM 291011104 2,447.24 46,900 SH P SHARED 46,900
EMERSON RADIO CORP COM NEW 291087203 3.54 1,760 SH SOLE 1,760
EMMIS COMMUNICATIONS CORP PFD CV SER
A 291525202 23.69 1,458 SH SOLE 1,458
EMMIS COMMUNICATIONS CORP CL A 291525103 3.03 3,698 SH SOLE 3,698
EMPIRE DIST ELEC CO COM 291641108 319.37 15,694 SH SHARED 15,694
EMPIRE DIST ELEC CO COM 291641108 133.82 6,576 SH SHARED 01 6,576
EMPIRE RESORTS INC COM NEW 292052206 10.46 4,629 SH SHARED 01 4,629
EMPRESA NACIONAL DE ELCTRCID SPONSORED
ADR 29244T101 2,544.62 47,140 SH SHARED 47,140
EMPRESA NACIONAL DE ELCTRCID SPONSORED
ADR 29244T101 459.48 8,512 SH SHARED 01 8,512
EMPRESA NACIONAL DE ELCTRCID SPONSORED
ADR 29244T101 340.07 6,300 SH SHARED 6,300
EMPRESAS ICA S A DE CV SPONS ADR
NEW 292448206 425.49 55,986 SH SOLE 55,986
EMULEX CORP COM NEW 292475209 60.20 5,800 SH P SHARED 5,800
EMULEX CORP COM NEW 292475209 37.58 3,620 SH SHARED 3,620
EMULEX CORP COM NEW 292475209 27.05 2,606 SH SHARED 01 2,606
EMULEX CORP COM NEW 292475209 1.45 140 SH SHARED 20 140
ENBRIDGE ENERGY MANAGEMENT SHS UNITS
L LLI 29250X103 2,162.16 67,907 SH SHARED 01 67,907
ENBRIDGE ENERGY MANAGEMENT SHS UNITS
L LLI 29250X103 672.24 21,113 SH SHARED 21,113
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
ENBRIDGE ENERGY PARTNERS
L P COM 29250R106 28,738.49 927,946 SH SHARED 01 927,946
ENBRIDGE ENERGY PARTNERS
L P COM 29250R106 16,354.48 528,075 SH SHARED 528,075
ENBRIDGE ENERGY PARTNERS
L P COM 29250R106 6.19 200 SH P SHARED 200
ENBRIDGE ENERGY PARTNERS
L P COM 29250R106 3.10 100 SH C SHARED 100
ENBRIDGE INC COM 29250N105 8,434.65 217,108 SH SHARED 01 217,108
ENBRIDGE INC COM 29250N105 7,708.23 198,410 SH SHARED 198,410
ENBRIDGE INC COM 29250N105 2,009.52 51,725 SH SHARED 51,725
ENBRIDGE INC COM 29250N105 46.62 1,200 SH C SHARED 1,200
ENBRIDGE INC COM 29250N105 23.31 600 SH P SHARED 600
ENBRIDGE INC COM 29250N105 3.11 80 SH SHARED 20 80
ENCANA CORP COM 292505104 9,823.23 499,910 SH SHARED 01 499,910
ENCANA CORP COM 292505104 4,898.75 249,300 SH C SHARED 249,300
ENCANA CORP COM 292505104 3,546.83 180,500 SH P SHARED 180,500
ENCANA CORP COM 292505104 951.06 48,400 SH SHARED 48,400
ENCANA CORP COM 292505104 323.97 16,487 SH SHARED 16,487
ENCORE BANCSHARES INC COM 29255V201 242.12 11,886 SH SOLE 11,886
ENCORE CAP GROUP INC COM 292554102 123.55 5,479 SH SOLE 5,479
ENCORE WIRE CORP COM 292562105 348.35 11,717 SH SHARED 01 11,717
ENCORE WIRE CORP COM 292562105 142.23 4,784 SH SHARED 4,784
ENCORE WIRE CORP COM 292562105 80.27 2,700 SH C SHARED 2,700
ENCORE WIRE CORP COM 292562105 2.97 100 SH P SHARED 100
ENDEAVOUR INTL CORP COM NEW 29259G200 45.47 3,837 SH SHARED 3,837
ENDEAVOUR INTL CORP COM NEW 29259G200 32.47 2,740 SH SHARED 01 2,740
ENDEAVOUR SILVER CORP COM 29258Y103 954.64 100,700 SH C SHARED 100,700
ENDEAVOUR SILVER CORP COM 29258Y103 42.66 4,500 SH P SHARED 4,500
ENDEAVOUR SILVER CORP COM 29258Y103 20.86 2,200 SH SHARED 01 2,200
ENDEAVOUR SILVER CORP COM 29258Y103 4.74 500 SH SHARED 500
ENDO PHARMACEUTICALS
HLDGS I COM 29264F205 11,169.93 288,405 SH SHARED 01 288,405
ENDO PHARMACEUTICALS
HLDGS I COM 29264F205 4,212.58 108,768 SH SHARED 108,768
ENDO PHARMACEUTICALS
HLDGS I COM 29264F205 3.87 100 SH C SHARED 100
ENDOCYTE INC COM 29269A102 12.71 2,552 SH SOLE 2,552
ENDOLOGIX INC COM 29266S106 455.62 31,100 SH SHARED 01 31,100
ENDOLOGIX INC COM 29266S106 2.93 200 SH C SHARED 200
ENDURANCE SPECIALTY HLDGS
LT SHS G30397106 5,680.08 139,697 SH SHARED 01 139,697
ENDURANCE SPECIALTY HLDGS
LT SHS G30397106 531.95 13,083 SH SHARED 13,083
ENERGEN CORP COM 29265N108 2,270.63 46,198 SH SHARED 01 46,198
ENERGEN CORP COM 29265N108 449.82 9,152 SH SHARED 9,152
ENERGEN CORP COM 29265N108 181.86 3,700 SH SHARED 3,700
ENERGEN CORP COM 29265N108 4.92 100 SH C SHARED 100
ENERGIZER HLDGS INC COM 29266R108 2,015.40 27,169 SH SHARED 27,169
ENERGIZER HLDGS INC COM 29266R108 1,887.73 25,448 SH SHARED 01 25,448
ENERGIZER HLDGS INC COM 29266R108 259.63 3,500 SH SHARED 3,500
ENERGIZER HLDGS INC COM 29266R108 96.43 1,300 SH C SHARED 1,300
ENERGIZER HLDGS INC COM 29266R108 81.60 1,100 SH P SHARED 1,100
ENERGY RECOVERY INC COM 29270J100 5.75 2,500 SH SHARED 01 2,500
ENERGY RECOVERY INC COM 29270J100 3.68 1,600 SH C SHARED 1,600
ENERGY SVCS OF AMERICA
CORP COM 29271Q103 6.01 1,632 SH SOLE 1,632
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 32,217.63 799,445 SH SHARED 01 799,445
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 30,507.54 757,011 SH SHARED 757,011
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 270.01 6,700 SH P SHARED 6,700
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 145.08 3,600 SH C SHARED 3,600
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 52,926.44 1,128,255 SH SHARED 01 1,128,255
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 26,619.08 567,450 SH SHARED 567,450
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
ENERGY TRANSFER PRTNRS L
P UNIT LTD PARTN 29273R109 1,477.67 31,500 SH P SHARED 31,500
ENERGY TRANSFER PRTNRS L
P UNIT LTD PARTN 29273R109 1,285.33 27,400 SH C SHARED 27,400
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 37,323.30 1,033,600 SH C SHARED 1,033,600
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 3,969.21 109,920 SH SHARED 01 109,920
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 570.54 15,800 SH P SHARED 15,800
ENERGYSOLUTIONS INC COM 292756202 131.84 26,906 SH SHARED 26,906
ENERGYSOLUTIONS INC COM 292756202 10.78 2,200 SH C SHARED 2,200
ENERGYSOLUTIONS INC COM 292756202 1.96 400 SH P SHARED 400
ENERGYSOLUTIONS INC COM 292756202 0.14 28 SH SHARED 01 28
ENERNOC INC COM 292764107 212.54 29,519 SH SHARED 01 29,519
ENERNOC INC COM 292764107 126.58 17,580 SH SHARED 17,580
ENERNOC INC COM 292764107 55.44 7,700 SH P SHARED 7,700
ENERNOC INC COM 292764107 11.52 1,600 SH C SHARED 1,600
ENERPLUS CORP COM 292766102 20,361.91 908,203 SH SHARED 01 908,203
ENERPLUS CORP COM 292766102 1,153.33 51,442 SH SHARED 51,442
ENERPLUS CORP COM 292766102 334.06 14,900 SH C SHARED 14,900
ENERPLUS CORP COM 292766102 300.43 13,400 SH P SHARED 13,400
ENERPLUS CORP COM 292766102 235.41 10,500 SH SHARED 10,500
ENERSIS S A SPONSORED ADR 29274F104 1,725.46 85,461 SH SHARED 85,461
ENERSIS S A SPONSORED ADR 29274F104 268.55 13,301 SH SHARED 01 13,301
ENERSYS COM 29275Y102 1,808.76 52,201 SH SHARED 01 52,201
ENERSYS COM 29275Y102 197.51 5,700 SH C SHARED 5,700
ENGEX INC COM 292851102 0.52 200 SH SOLE 200
ENGLOBAL CORP COM 293306106 123.79 51,578 SH SHARED 01 51,578
ENGLOBAL CORP COM 293306106 10.42 4,342 SH SHARED 4,342
ENI S P A SPONSORED ADR 26874R108 9,155.09 195,538 SH SHARED 01 195,538
ENNIS INC COM 293389102 823.51 52,055 SH SHARED 01 52,055
ENOVA SYSTEMS INC COM NEW 29355M200 0.86 2,611 SH SOLE 2,611
ENPRO INDS INC COM 29355X107 35.26 858 SH SHARED 01 858
ENSCO PLC SPONSORED ADR 29358Q109 17,115.44 323,360 SH SHARED 01 323,360
ENSCO PLC SPONSORED ADR 29358Q109 1,280.91 24,200 SH C SHARED 24,200
ENSCO PLC SPONSORED ADR 29358Q109 622.19 11,755 SH SHARED 20 11,755
ENSCO PLC SPONSORED ADR 29358Q109 79.40 1,500 SH P SHARED 1,500
ENSCO PLC SPONSORED ADR 29358Q109 16.20 306 SH SHARED 306
ENSIGN GROUP INC COM 29358P101 118.20 4,352 SH SHARED 01 4,352
ENSIGN GROUP INC COM 29358P101 2.72 100 SH C SHARED 100
ENSTAR GROUP LIMITED SHS G3075P101 909.72 9,190 SH SHARED 01 9,190
ENTEGRIS INC COM 29362U104 736.09 78,810 SH SHARED 01 78,810
ENTEGRIS INC COM 29362U104 26.53 2,840 SH SHARED 2,840
ENTEGRIS INC COM 29362U104 5.60 600 SH C SHARED 600
ENTEGRIS INC COM 29362U104 3.74 400 SH P SHARED 400
ENTERCOM
COMMUNICATIONS CORP CL A 293639100 113.37 17,469 SH SHARED 17,469
ENTERCOM
COMMUNICATIONS CORP CL A 293639100 10.97 1,690 SH SHARED 01 1,690
ENTERGY CORP NEW COM 29364G103 13,108.97 195,074 SH SHARED 01 195,074
ENTERGY CORP NEW COM 29364G103 5,480.63 81,557 SH SHARED 81,557
ENTERGY CORP NEW COM 29364G103 745.65 11,096 SH SHARED 11,096
ENTERGY CORP NEW COM 29364G103 403.20 6,000 SH C SHARED 6,000
ENTERGY CORP NEW COM 29364G103 141.12 2,100 SH P SHARED 2,100
ENTERPRISE FINL SVCS CORP COM 293712105 23.48 2,000 SH SHARED 01 2,000
ENTERPRISE PRODS PARTNERS
L COM 293792107 249,106.75 4,935,739 SH SHARED 01 4,935,739
ENTERPRISE PRODS PARTNERS
L COM 293792107 36,131.22 715,895 SH SHARED 715,895
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
ENTERPRISE PRODS PARTNERS
L COM 293792107 782.29 15,500 SH P SHARED 01 15,500
ENTERPRISE PRODS PARTNERS
L COM 293792107 368.43 7,300 SH C SHARED 7,300
ENTERPRISE PRODS PARTNERS
L COM 293792107 161.50 3,200 SH P SHARED 3,200
ENTERTAINMENT GAMING
ASIA IN COM 29383V107 4.73 10,500 SH SHARED 01 10,500
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 2,447.43 52,769 SH SHARED 01 52,769
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 939.94 20,266 SH SHARED 20,266
ENTERTAINMENT PPTYS TR CONV PFD 9% SR
E 29380T600 134.08 4,804 SH SOLE 4,804
ENTREE GOLD INC COM 29383G100 142.74 109,800 SH SHARED 01 109,800
ENTREMED INC COM NEW 29382F202 4.34 2,000 SH SHARED 01 2,000
ENTROPIC COMMUNICATIONS
INC COM 29384R105 26.24 4,500 SH C SHARED 4,500
ENTROPIC COMMUNICATIONS
INC COM 29384R105 17.49 3,000 SH SHARED 01 3,000
ENTROPIC COMMUNICATIONS
INC COM 29384R105 5.93 1,018 SH SHARED 1,018
ENTROPIC COMMUNICATIONS
INC COM 29384R105 2.33 400 SH P SHARED 400
ENVESTNET INC COM 29404K106 8.18 653 SH SHARED 653
ENVESTNET INC COM 29404K106 1.88 150 SH SHARED 01 150
ENZO BIOCHEM INC COM 294100102 42.29 15,721 SH SHARED 01 15,721
ENZON PHARMACEUTICALS
INC COM 293904108 1,737.54 254,027 SH SHARED 254,027
ENZON PHARMACEUTICALS
INC COM 293904108 21.59 3,156 SH SHARED 01 3,156
EOG RES INC COM 26875P101 24,841.96 223,600 SH C SHARED 223,600
EOG RES INC COM 26875P101 12,356.65 111,221 SH SHARED 01 111,221
EOG RES INC COM 26875P101 9,599.04 86,400 SH P SHARED 86,400
EOG RES INC COM 26875P101 3,755.74 33,805 SH SHARED 20 33,805
EOG RES INC COM 26875P101 3,548.65 31,941 SH SHARED 31,941
EOG RES INC COM 26875P101 1,909.59 17,188 SH SHARED 17,188
EON COMMUNICATIONS CORP COM NEW 268763208 1.10 879 SH SOLE 879
EPAM SYS INC COM 29414B104 437.92 21,341 SH SHARED 01 21,341
EPAM SYS INC COM 29414B104 17.93 874 SH SHARED 874
EPLUS INC COM 294268107 15.89 497 SH SOLE 497
EQT CORP COM 26884L109 11,564.61 239,880 SH SHARED 01 239,880
EQT CORP COM 26884L109 10,423.00 216,200 SH C SHARED 216,200
EQT CORP COM 26884L109 501.38 10,400 SH SHARED 10,400
EQT CORP COM 26884L109 7.47 155 SH SHARED 20 155
EQT CORP COM 26884L109 4.82 100 SH P SHARED 100
EQUAL ENERGY LTD COM 29390Q109 259.60 69,599 SH SHARED 01 69,599
EQUAL ENERGY LTD COM 29390Q109 0.07 19 SH SHARED 19
EQUIFAX INC COM 294429105 2,048.44 46,282 SH SHARED 01 46,282
EQUIFAX INC COM 294429105 415.42 9,386 SH SHARED 9,386
EQUIFAX INC COM 294429105 411.62 9,300 SH SHARED 9,300
EQUIFAX INC COM 294429105 289.46 6,540 SH SHARED 20 6,540
EQUINIX INC COM NEW 29444U502 13,110.39 83,267 SH SHARED 83,267
EQUINIX INC NOTE 3.000%10/1 29444UAG1 10,255.58 6,820,000 PRN SHARED 6,820,000
EQUINIX INC COM NEW 29444U502 9,981.54 63,395 SH SHARED 01 63,395
EQUINIX INC COM NEW 29444U502 4,581.80 29,100 SH P SHARED 29,100
EQUINIX INC COM NEW 29444U502 4,487.33 28,500 SH C SHARED 28,500
EQUINIX INC NOTE 3.000%10/1 29444UAG1 42.11 28,000 PRN SHARED 01 28,000
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 36.00 18,000 PRN SHARED 01 18,000
EQUINIX INC COM NEW 29444U502 16.53 105 SH SHARED 20 105
EQUINIX INC NOTE 2.500% 4/1 29444UAF3 2.78 2,000 PRN SHARED 01 2,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,241.58 17,803 SH SHARED 17,803
EQUITY LIFESTYLE PPTYS INC COM 29472R108 928.80 13,318 SH SHARED 01 13,318
EQUITY ONE COM 294752100 148.05 7,322 SH SHARED 01 7,322
EQUITY ONE COM 294752100 51.74 2,559 SH SHARED 2,559
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,298.07 148,484 SH SHARED 148,484
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,598.39 105,372 SH SHARED 105,372
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,078.02 97,062 SH SHARED 01 97,062
EQUITY RESIDENTIAL SH BEN INT 29476L107 87.67 1,400 SH C SHARED 1,400
EQUITY RESIDENTIAL SH BEN INT 29476L107 31.31 500 SH P SHARED 500
EQUUS TOTAL RETURN INC COM 294766100 7.06 3,112 SH SOLE 3,112
ERESEARCHTECHNOLOGY INC COM 29481V108 1.56 200 SH SHARED 01 200
ERICSSON L M TEL CO ADR B SEK 10 294821608 4,768.18 462,481 SH SHARED 01 462,481
ERICSSON L M TEL CO ADR B SEK 10 294821608 1,148.93 111,438 SH SHARED 111,438
ERIE INDTY CO CL A 29530P102 867.55 11,131 SH SOLE 11,131
ESCALON MED CORP COM NEW 296074305 3.28 3,246 SH SOLE 3,246
ESCO TECHNOLOGIES INC COM 296315104 472.49 12,850 SH SHARED 01 12,850
ESPEY MFG & ELECTRS CORP COM 296650104 15.12 611 SH SOLE 611
ESSA BANCORP INC COM 29667D104 3.86 394 SH SHARED 01 394
ESSEX PPTY TR INC COM 297178105 2,442.04 16,118 SH SHARED 16,118
ESSEX PPTY TR INC COM 297178105 2,287.80 15,100 SH SHARED 15,100
ESSEX PPTY TR INC COM 297178105 1,989.02 13,128 SH SHARED 01 13,128
ESSEX PPTY TR INC COM 297178105 378.78 2,500 SH P SHARED 2,500
ESSEX PPTY TR INC COM 297178105 303.02 2,000 SH C SHARED 2,000
ESTERLINE TECHNOLOGIES
CORP COM 297425100 1,553.97 21,746 SH SHARED 01 21,746
ETABLISSEMENTS DELHAIZE
FRER SPONSORED ADR 29759W101 1,641.91 31,215 SH SHARED 01 31,215
ETABLISSEMENTS DELHAIZE
FRER SPONSORED ADR 29759W101 103.25 1,963 SH SHARED 1,963
ETFS GOLD TR SHS 26922Y105 7,521.77 45,523 SH SHARED 01 45,523
ETFS GOLD TR SHS 26922Y105 2.48 15 SH SHARED 15
ETFS PALLADIUM TR SH BEN INT 26923A106 2,254.64 34,972 SH SHARED 01 34,972
ETFS PLATINUM TR SH BEN INT 26922V101 9,383.32 58,022 SH SHARED 01 58,022
ETFS PLATINUM TR SH BEN INT 26922V101 211.69 1,309 SH SHARED 1,309
ETFS PRECIOUS METALS
BASKET PHYS PM BSKT 26922W109 3,984.10 41,819 SH SHARED 01 41,819
ETFS PRECIOUS METALS
BASKET PHYS PM BSKT 26922W109 120.71 1,267 SH SHARED 1,267
ETFS SILVER TR SILVER SHS 26922X107 2,763.29 86,218 SH SHARED 01 86,218
ETFS SILVER TR SILVER SHS 26922X107 120.76 3,768 SH SHARED 3,768
ETFS SILVER TR SILVER SHS 26922X107 44.87 1,400 SH C SHARED 1,400
ETFS SILVER TR SILVER SHS 26922X107 9.62 300 SH P SHARED 300
ETFS WHITE METALS BASKET PHY WM BSK
TR SHS 26923B104 147.58 2,756 SH SOLE 2,756
ETHAN ALLEN INTERIORS INC COM 297602104 490.70 19,380 SH SHARED 01 19,380
ETHAN ALLEN INTERIORS INC COM 297602104 143.51 5,668 SH SHARED 5,668
EUNITS 2 YR US EQTY MKT
PTNT UNIT 29841R102 12.24 1,200 SH SHARED 01 1,200
EURONET WORLDWIDE INC COM 298736109 34.36 1,645 SH SHARED 01 1,645
EURONET WORLDWIDE INC COM 298736109 8.38 401 SH SHARED 401
EURONET WORLDWIDE INC COM 298736109 6.89 330 SH SHARED 20 330
EUROSEAS LTD COM NEW Y23592200 0.93 410 SH SOLE 410
EV ENERGY PARTNERS LP COM UNITS 26926V107 104,085.21 1,495,692 SH SHARED 1,495,692
EV ENERGY PARTNERS LP COM UNITS 26926V107 3,375.12 48,500 SH C SHARED 48,500
EV ENERGY PARTNERS LP COM UNITS 26926V107 3,033.36 43,589 SH SHARED 01 43,589
EV ENERGY PARTNERS LP COM UNITS 26926V107 584.56 8,400 SH P SHARED 8,400
EVANS BANCORP INC COM NEW 29911Q208 0.19 13 SH SHARED 01 13
EVER GLORY INTL GRP INC COM NEW 299766204 28.17 16,099 SH SHARED 01 16,099
EVER GLORY INTL GRP INC COM NEW 299766204 0.46 265 SH SHARED 265
EVERCORE PARTNERS INC CLASS A 29977A105 14.54 500 SH SHARED 01 500
EVEREST RE GROUP LTD COM G3223R108 3,580.71 38,702 SH SHARED 38,702
EVEREST RE GROUP LTD COM G3223R108 687.89 7,435 SH SHARED 01 7,435
EVEREST RE GROUP LTD COM G3223R108 370.08 4,000 SH SHARED 4,000
EVOLUTION PETROLEUM
CORP COM 30049A107 749.98 80,643 SH SHARED 01 80,643
EVOLUTION PETROLEUM
CORP COM 30049A107 44.64 4,800 SH C SHARED 4,800
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
EVOLUTION PETROLEUM CORP COM 30049A107 23.25 2,500 SH P SHARED 2,500
EVOLVING SYS INC COM NEW 30049R209 9.51 1,701 SH SHARED 01 1,701
EVOLVING SYS INC COM NEW 30049R209 4.37 782 SH SHARED 782
EXACT SCIENCES CORP COM 30063P105 474.02 42,475 SH SHARED 01 42,475
EXACT SCIENCES CORP COM 30063P105 59.15 5,300 SH C SHARED 5,300
EXACT SCIENCES CORP COM 30063P105 6.70 600 SH P SHARED 600
EXACTECH INC COM 30064E109 1.57 99 SH SOLE 99
EXCEED COMPANY LTD SHS G32335104 7.04 2,330 SH SOLE 2,330
EXCEL MARITIME CARRIERS LTD COM V3267N107 51.80 25,900 SH SHARED 01 25,900
EXCEL MARITIME CARRIERS LTD COM V3267N107 5.40 2,700 SH C SHARED 2,700
EXCEL MARITIME CARRIERS LTD COM V3267N107 0.80 398 SH SHARED 398
EXCEL TR INC COM 30068C109 12.08 1,000 SH SHARED 01 1,000
EXCO RESOURCES INC COM 269279402 1,328.38 200,359 SH SHARED 01 200,359
EXCO RESOURCES INC COM 269279402 225.42 34,000 SH P SHARED 34,000
EXCO RESOURCES INC COM 269279402 177.02 26,700 SH C SHARED 26,700
EXELIS INC COM 30162A108 8,633.68 689,591 SH SHARED 689,591
EXELIS INC COM 30162A108 2,155.72 172,182 SH SHARED 01 172,182
EXELIXIS INC COM 30161Q104 272.67 52,639 SH SHARED 52,639
EXELIXIS INC COM 30161Q104 18.13 3,500 SH SHARED 01 3,500
EXELIXIS INC COM 30161Q104 8.81 1,700 SH P SHARED 1,700
EXELIXIS INC COM 30161Q104 8.29 1,600 SH C SHARED 1,600
EXELON CORP COM 30161N101 54,602.43 1,392,564 SH SHARED 01 1,392,564
EXELON CORP COM 30161N101 15,907.50 405,700 SH C SHARED 405,700
EXELON CORP COM 30161N101 2,518.73 64,237 SH SHARED 64,237
EXELON CORP COM 30161N101 2,178.86 55,569 SH SHARED 55,569
EXELON CORP COM 30161N101 1,450.77 37,000 SH P SHARED 37,000
EXELON CORP COM 30161N101 940.26 23,980 SH SHARED 17 23,980
EXETER RES CORP COM 301835104 134.47 49,075 SH SHARED 01 49,075
EXETER RES CORP COM 301835104 57.98 21,160 SH SHARED 21,160
EXETER RES CORP COM 301835104 44.66 16,300 SH P SHARED 16,300
EXETER RES CORP COM 301835104 20.55 7,500 SH C SHARED 7,500
EXFO INC SUB VTG
SHS 302046107 19.45 2,755 SH SOLE 2,755
EXIDE TECHNOLOGIES COM NEW 302051206 183.01 58,470 SH SHARED 01 58,470
EXIDE TECHNOLOGIES COM NEW 302051206 1.57 500 SH C SHARED 500
EXLSERVICE HOLDINGS INC COM 302081104 136.43 4,972 SH SHARED 4,972
EXLSERVICE HOLDINGS INC COM 302081104 0.82 30 SH SHARED 01 30
EXPEDIA INC DEL COM NEW 30212P303 108,935.95 3,257,654 SH SHARED 3,257,654
EXPEDIA INC DEL COM NEW 30212P303 2,006.40 60,000 SH C SHARED 60,000
EXPEDIA INC DEL COM NEW 30212P303 1,713.30 51,235 SH SHARED 01 51,235
EXPEDIA INC DEL COM NEW 30212P303 762.43 22,800 SH P SHARED 22,800
EXPEDIA INC DEL COM NEW 30212P303 278.39 8,325 SH SHARED 8,325
EXPEDITORS INTL WASH INC COM 302130109 6,987.89 150,245 SH SHARED 01 150,245
EXPEDITORS INTL WASH INC COM 302130109 711.60 15,300 SH P SHARED 15,300
EXPEDITORS INTL WASH INC COM 302130109 697.65 15,000 SH SHARED 15,000
EXPEDITORS INTL WASH INC COM 302130109 227.90 4,900 SH C SHARED 4,900
EXPEDITORS INTL WASH INC COM 302130109 62.09 1,335 SH SHARED 1,335
EXPONENT INC COM 30214U102 1,086.85 22,400 SH SHARED 01 22,400
EXPRESS INC COM 30219E103 1,498.08 59,971 SH SHARED 01 59,971
EXPRESS SCRIPTS INC COM 302182100 62,225.73 1,148,500 SH P SHARED 1,148,500
EXPRESS SCRIPTS INC COM 302182100 50,089.41 924,500 SH C SHARED 924,500
EXPRESS SCRIPTS INC COM 302182100 46,321.03 854,947 SH SHARED 01 854,947
EXPRESS SCRIPTS INC COM 302182100 13,217.21 243,950 SH SHARED 243,950
EXPRESS SCRIPTS INC COM 302182100 5,207.51 96,115 SH SHARED 20 96,115
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
EXPRESS SCRIPTS INC COM 302182100 1,630.82 30,100 SH SHARED 30,100
EXPRESS SCRIPTS INC COM 302182100 135.45 2,500 SH C SHARED 01 2,500
EXTERRAN HLDGS INC COM 30225X103 10.55 800 SH C SHARED 800
EXTERRAN HLDGS INC COM 30225X103 3.96 300 SH P SHARED 300
EXTERRAN HLDGS INC COM 30225X103 0.13 10 SH SHARED 01 10
EXTERRAN PARTNERS LP COM UNITS 30225N105 3,531.63 163,653 SH SHARED 163,653
EXTERRAN PARTNERS LP COM UNITS 30225N105 271.17 12,566 SH SHARED 01 12,566
EXTORRE GOLD MINES LTD COM 30227B109 404.08 66,900 SH SHARED 01 66,900
EXTORRE GOLD MINES LTD COM 30227B109 2.42 400 SH SHARED 400
EXTORRE GOLD MINES LTD COM 30227B109 1.21 200 SH C SHARED 200
EXTRA SPACE STORAGE INC COM 30225T102 1,861.91 64,672 SH SHARED 01 64,672
EXTRA SPACE STORAGE INC COM 30225T102 118.59 4,119 SH SHARED 4,119
EXTREME NETWORKS INC COM 30226D106 127.91 33,396 SH SHARED 01 33,396
EXXON MOBIL CORP COM 30231G102 508,436.93 5,862,296 SH SHARED 01 5,862,296
EXXON MOBIL CORP COM 30231G102 208,482.70 2,403,813 SH SHARED 2,403,813
EXXON MOBIL CORP COM 30231G102 79,999.75 922,400 SH P SHARED 922,400
EXXON MOBIL CORP COM 30231G102 61,812.47 712,700 SH C SHARED 712,700
EXXON MOBIL CORP COM 30231G102 53,234.35 613,794 SH SHARED 613,794
EXXON MOBIL CORP COM 30231G102 2,979.52 34,344 SH SHARED 17 34,344
EXXON MOBIL CORP COM 30231G102 1,397.14 16,109 SH SHARED 20 16,109
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 2,933.44 67,700 SH C SHARED 67,700
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 572.35 13,209 SH SHARED 13,209
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 365.79 8,442 SH SHARED 01 8,442
EZCORP INC CL A NON
VTG 302301106 590.23 18,186 SH SHARED 01 18,186
EZCORP INC CL A NON
VTG 302301106 9.74 300 SH C SHARED 300
EZCORP INC CL A NON
VTG 302301106 2.01 62 SH SHARED 62
F M C CORP COM NEW 302491303 3,177.92 30,020 SH SHARED 20 30,020
F M C CORP COM NEW 302491303 2,495.23 23,571 SH SHARED 23,571
F M C CORP COM NEW 302491303 1,953.01 18,449 SH SHARED 01 18,449
F M C CORP COM NEW 302491303 702.91 6,640 SH SHARED 6,640
F M C CORP COM NEW 302491303 10.59 100 SH C SHARED 100
F N B UNITED CORP COM NEW 302519202 67.89 3,594 SH SHARED 3,594
F N B UNITED CORP COM NEW 302519202 0.68 36 SH SHARED 01 36
F5 NETWORKS INC COM 315616102 8,731.91 64,700 SH C SHARED 64,700
F5 NETWORKS INC COM 315616102 7,728.35 57,264 SH SHARED 01 57,264
F5 NETWORKS INC COM 315616102 5,573.85 41,300 SH P SHARED 41,300
F5 NETWORKS INC COM 315616102 1,325.17 9,819 SH SHARED 9,819
F5 NETWORKS INC COM 315616102 758.61 5,621 SH SHARED 5,621
F5 NETWORKS INC COM 315616102 269.25 1,995 SH SHARED 20 1,995
FABRINET SHS G3323L100 1.03 58 SH SHARED 01 58
FACTORSHARES S&P ANTI-EQTY P COM UNITS
BEN 303047104 1.84 85 SH SOLE 85
FACTORSHARES S&P CRUDE OIL P COM UNT
BEN IT 30304P104 30.00 1,730 SH SOLE 1,730
FACTORSHARES S&P EQTY ANT-US COM UNT
BEN IT 303048102 28.08 1,177 SH SOLE 1,177
FACTORSHARES S&P GOLD PREM COM UNT
BEN IT 30304T106 50.73 2,170 SH SOLE 2,170
FACTSET RESH SYS INC COM 303075105 8,149.70 82,287 SH SHARED 01 82,287
FACTSET RESH SYS INC COM 303075105 990.40 10,000 SH C SHARED 10,000
FACTSET RESH SYS INC COM 303075105 153.02 1,545 SH SHARED 20 1,545
FAIR ISAAC CORP COM 303250104 4,818.55 109,762 SH SHARED 01 109,762
FAIR ISAAC CORP COM 303250104 315.42 7,185 SH SHARED 20 7,185
FAIR ISAAC CORP COM 303250104 21.12 481 SH SHARED 481
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 759.46 51,664 SH SHARED 01 51,664
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 169.62 11,539 SH SHARED 11,539
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 85.26 5,800 SH P SHARED 5,800
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
FAIRCHILD SEMICONDUCTOR
INTL COM 303726103 76.44 5,200 SH C SHARED 5,200
FAIRPOINT COMMUNICATIONS
INC COM NEW 305560302 134.16 35,680 SH SOLE 35,680
FALCONSTOR SOFTWARE INC COM 306137100 22.05 5,895 SH SOLE 5,895
FAMILY DLR STORES INC COM 307000109 13,910.59 219,826 SH SHARED 01 219,826
FAMILY DLR STORES INC COM 307000109 8,789.53 138,899 SH SHARED 138,899
FAMILY DLR STORES INC COM 307000109 1,252.94 19,800 SH C SHARED 19,800
FAMILY DLR STORES INC COM 307000109 411.32 6,500 SH SHARED 6,500
FAMILY DLR STORES INC COM 307000109 221.48 3,500 SH P SHARED 3,500
FAMOUS DAVES AMER INC COM 307068106 8.77 756 SH SOLE 756
FARMERS CAP BK CORP COM 309562106 7.21 1,200 SH SHARED 01 1,200
FARMERS CAP BK CORP COM 309562106 0.33 55 SH SHARED 55
FARMERS NATL BANC CORP COM 309627107 167.54 25,815 SH SHARED 25,815
FARMERS NATL BANC CORP COM 309627107 9.25 1,426 SH SHARED 01 1,426
FARO TECHNOLOGIES INC COM 311642102 35.00 600 SH SHARED 01 600
FASTENAL CO COM 311900104 18,950.96 350,295 SH SHARED 01 350,295
FASTENAL CO COM 311900104 1,054.95 19,500 SH SHARED 19,500
FASTENAL CO COM 311900104 86.56 1,600 SH C SHARED 1,600
FASTENAL CO COM 311900104 21.64 400 SH P SHARED 400
FASTENAL CO COM 311900104 8.06 149 SH SHARED 149
FBL FINL GROUP INC CL A 30239F106 1,593.47 47,284 SH SHARED 47,284
FBL FINL GROUP INC CL A 30239F106 45.80 1,359 SH SHARED 01 1,359
FBR & CO COM 30247C301 0.81 314 SH SHARED 01 314
FEDERAL AGRIC MTG CORP CL C 313148306 34.05 1,500 SH C SOLE 1,500
FEDERAL MOGUL CORP COM 313549404 668.90 38,867 SH SHARED 01 38,867
FEDERAL MOGUL CORP COM 313549404 414.54 24,087 SH SHARED 24,087
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,065.82 31,675 SH SHARED 31,675
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,762.45 18,209 SH SHARED 01 18,209
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,265.53 13,075 SH SHARED 13,075
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 977.58 10,100 SH C SHARED 10,100
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 735.60 7,600 SH P SHARED 7,600
FEDERAL SIGNAL CORP COM 313855108 63.94 11,500 SH C SHARED 11,500
FEDERAL SIGNAL CORP COM 313855108 36.51 6,567 SH SHARED 01 6,567
FEDERATED ENHANC TREAS
INCM COM SH BEN INT 314162108 341.86 23,161 SH SHARED 01 23,161
FEDERATED INVS INC PA CL B 314211103 4,399.13 196,302 SH SHARED 01 196,302
FEDERATED INVS INC PA CL B 314211103 13.45 600 SH P SHARED 600
FEDERATED INVS INC PA CL B 314211103 6.72 300 SH C SHARED 300
FEDERATED PREM INTR MUN
INC COM 31423M105 254.79 17,100 SH SHARED 01 17,100
FEDERATED PREM INTR MUN
INC COM 31423M105 12.90 866 SH SHARED 866
FEDERATED PREM MUN INC FD COM 31423P108 633.47 39,666 SH SHARED 01 39,666
FEDERATED PREM MUN INC FD COM 31423P108 31.19 1,953 SH SHARED 1,953
FEDEX CORP COM 31428X106 50,403.55 548,103 SH SHARED 01 548,103
FEDEX CORP COM 31428X106 22,042.81 239,700 SH P SHARED 239,700
FEDEX CORP COM 31428X106 15,384.91 167,300 SH C SHARED 167,300
FEDEX CORP COM 31428X106 5,170.82 56,229 SH SHARED 56,229
FEDEX CORP COM 31428X106 2,060.00 22,401 SH SHARED 22,401
FEDEX CORP COM 31428X106 211.32 2,298 SH SHARED 20 2,298
FEDFIRST FINL CORP NEW COM 31429C101 6.71 488 SH SOLE 488
FEI CO COM 30241L109 7,202.37 146,658 SH SHARED 01 146,658
FEI CO COM 30241L109 9.82 200 SH C SHARED 200
FEIHE INTL INC COM 31429Y103 27.50 8,703 SH SOLE 8,703
FEIHE INTL INC COM 31429Y103 3.16 1,000 SH C SOLE 1,000
FELCOR LODGING TR INC COM 31430F101 209.06 58,071 SH SHARED 58,071
FELCOR LODGING TR INC COM 31430F101 105.45 29,291 SH SHARED 29,291
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- -------- ----------- --- ---- ------ ----- --------- --------- ---------
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 28.49 1,100 SH SHARED 01 1,100
FELCOR LODGING TR INC COM 31430F101 1.42 395 SH SHARED 01 395
FEMALE HEALTH CO COM 314462102 559.95 103,312 SH SHARED 01 103,312
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 982.10 65,126 SH SHARED 01 65,126
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 772.94 51,256 SH SHARED 51,256
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 405.65 26,900 SH P SHARED 26,900
FERRO CORP COM 315405100 15.89 2,675 SH SHARED 01 2,675
FERRO CORP COM 315405100 5.94 1,000 SH P SHARED 1,000
FERRO CORP COM 315405100 0.59 100 SH C SHARED 100
FFD FINL CORP COM 30243C107 124.53 7,783 SH SOLE 7,783
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,590.43 189,563 SH SHARED 189,563
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1.25 149 SH SHARED 01 149
FIDELITY BANCORP INC COM 315831107 12.65 1,205 SH SOLE 1,205
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 48.74 400 SH SHARED 01 400
FIDELITY NATIONAL FINANCIAL CL A 31620R105 231.18 12,822 SH SHARED 01 12,822
FIDELITY NATIONAL FINANCIAL CL A 31620R105 225.03 12,481 SH SHARED 12,481
FIDELITY NATIONAL FINANCIAL CL A 31620R105 48.68 2,700 SH C SHARED 2,700
FIDELITY NATL INFORMATION
SV COM 31620M106 4,381.48 132,291 SH SHARED 132,291
FIDELITY NATL INFORMATION
SV COM 31620M106 3,142.86 94,893 SH SHARED 01 94,893
FIDELITY NATL INFORMATION
SV COM 31620M106 771.33 23,289 SH SHARED 20 23,289
FIDELITY NATL INFORMATION
SV COM 31620M106 497.66 15,026 SH SHARED 15,026
FIDELITY NATL INFORMATION
SV COM 31620M106 6.62 200 SH C SHARED 200
FIDELITY NATL INFORMATION
SV COM 31620M106 3.31 100 SH P SHARED 100
FIDELITY SOUTHERN CORP NEW COM 316394105 15.18 2,252 SH SHARED 2,252
FIDELITY SOUTHERN CORP NEW COM 316394105 7.23 1,072 SH SHARED 01 1,072
FIDUCIARY CLAYMORE MLP OPP
F COM 31647Q106 4,823.52 212,865 SH SHARED 01 212,865
FIDUCIARY CLAYMORE MLP OPP
F COM 31647Q106 0.82 36 SH SHARED 36
FIDUS INVT CORP COM 316500107 677.62 48,367 SH SHARED 48,367
FIDUS INVT CORP COM 316500107 4.20 300 SH SHARED 01 300
FIELDPOINT PETROLEUM CORP COM 316570100 5.40 1,197 SH SOLE 1,197
FIFTH STREET FINANCE CORP COM 31678A103 9,121.76 934,607 SH SHARED 934,607
FIFTH STREET FINANCE CORP COM 31678A103 2,010.93 206,038 SH SHARED 01 206,038
FIFTH STREET FINANCE CORP COM 31678A103 179.58 18,400 SH C SHARED 18,400
FIFTH STREET FINANCE CORP COM 31678A103 54.66 5,600 SH P SHARED 5,600
FIFTH THIRD BANCORP COM 316773100 7,445.98 530,152 SH SHARED 01 530,152
FIFTH THIRD BANCORP COM 316773100 816.01 58,100 SH SHARED 58,100
FIFTH THIRD BANCORP COM 316773100 654.24 46,582 SH SHARED 46,582
FIFTH THIRD BANCORP COM 316773100 172.75 12,300 SH C SHARED 12,300
FIFTH THIRD BANCORP COM 316773100 87.08 6,200 SH P SHARED 6,200
FIFTH THIRD BANCORP CNV PFD
DEP1/250 316773209 28.56 200 SH SHARED 01 200
FINANCIAL ENGINES INC COM 317485100 2,072.03 92,667 SH SHARED 01 92,667
FINANCIAL ENGINES INC COM 317485100 85.91 3,842 SH SHARED 3,842
FINANCIAL ENGINES INC COM 317485100 22.36 1,000 SH C SHARED 1,000
FINISAR CORP COM NEW 31787A507 602.57 29,904 SH SHARED 01 29,904
FINISAR CORP COM NEW 31787A507 233.74 11,600 SH P SHARED 11,600
FINISAR CORP COM NEW 31787A507 104.78 5,200 SH C SHARED 5,200
FINISH LINE INC CL A 317923100 1,623.29 76,498 SH SHARED 01 76,498
FINISH LINE INC CL A 317923100 25.46 1,200 SH C SHARED 1,200
FINISH LINE INC CL A 317923100 8.49 400 SH P SHARED 400
FIRST ACCEPTANCE CORP COM 318457108 0.75 536 SH SOLE 536
FIRST ADVANTAGE BANCORP COM 31848L104 26.22 2,017 SH SOLE 2,017
FIRST AMERN FINL CORP COM 31847R102 1,331.15 80,045 SH SHARED 01 80,045
FIRST AMERN MINN MUN INC FD COM 31849P104 4.80 300 SH SHARED 01 300
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- -------- ----------- --- ---- ------ ----- --------- --------- ---------
FIRST BANCORP INC ME COM 31866P102 88.82 5,989 SH SHARED 01 5,989
FIRST BANCORP N C COM 318910106 19.42 1,777 SH SHARED 01 1,777
FIRST BANCORP P R COM NEW 318672706 3.65 830 SH SHARED 01 830
FIRST BANCSHARES INC MO COM 318687100 70.90 10,143 SH SOLE 10,143
FIRST BANCSHARES INC MS COM 318916103 10.21 1,104 SH SOLE 1,104
FIRST BUSEY CORP COM 319383105 144.11 29,231 SH SOLE 29,231
FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 398.57 68,365 SH SHARED 68,365
FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 46.13 7,912 SH SHARED 01 7,912
FIRST CAPITAL BANCORP VA COM 319438107 3.64 1,822 SH SHARED 1,822
FIRST CAPITAL BANCORP VA COM 319438107 2.50 1,250 SH SHARED 01 1,250
FIRST CAPITAL INC COM 31942S104 10.20 482 SH SOLE 482
FIRST CASH FINL SVCS INC COM 31942D107 2,252.54 52,519 SH SHARED 01 52,519
FIRST CMNTY BANCSHARES INC N COM 31983A103 15.95 1,194 SH SHARED 01 1,194
FIRST COMWLTH FINL CORP PA COM 319829107 25.03 4,090 SH SHARED 01 4,090
FIRST CONN BANCORP INC MD COM 319850103 70.26 5,327 SH SHARED 01 5,327
FIRST CTZNS BANC CORP COM NO PAR 319459202 0.93 166 SH SHARED 01 166
FIRST CTZNS BANCSHARES INC N CL A 31946M103 196.39 1,075 SH SHARED 01 1,075
FIRST CTZNS BANCSHARES INC N CL A 31946M103 81.48 446 SH SHARED 446
FIRST DEFIANCE FINL CORP COM 32006W106 11.80 700 SH SHARED 01 700
FIRST FED BANCSHARES ARK COM NEW 32020F303 39.70 5,821 SH SOLE 5,821
FIRST FED NORTHN MICH BANCOR COM 32021X105 1.50 385 SH SOLE 385
FIRST FINANCIAL NORTHWEST IN COM 32022K102 71.59 9,273 SH SOLE 9,273
FIRST FINL BANCORP OH COM 320209109 437.21 25,272 SH SHARED 25,272
FIRST FINL BANCORP OH COM 320209109 163.73 9,464 SH SHARED 01 9,464
FIRST FINL BANCORP OH COM 320209109 3.81 220 SH SHARED 20 220
FIRST FINL BANKSHARES COM 32020R109 106.16 3,015 SH SHARED 01 3,015
FIRST FINL CORP IND COM 320218100 147.86 4,657 SH SHARED 4,657
FIRST FINL CORP IND COM 320218100 1.75 55 SH SHARED 01 55
FIRST FINL HLDGS INC COM 320239106 1.38 125 SH SHARED 01 125
FIRST HORIZON NATL CORP COM 320517105 1,232.33 118,722 SH SHARED 118,722
FIRST HORIZON NATL CORP COM 320517105 278.44 26,825 SH SHARED 01 26,825
FIRST HORIZON NATL CORP COM 320517105 8.30 800 SH C SHARED 800
FIRST HORIZON NATL CORP COM 320517105 4.15 400 SH P SHARED 400
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 275.55 22,312 SH SHARED 22,312
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 29.97 2,427 SH SHARED 01 2,427
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3.71 300 SH C SHARED 300
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 179.93 12,307 SH SHARED 12,307
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 56.65 3,875 SH SHARED 01 3,875
FIRST M & F CORP COM 320744105 7.20 1,500 SH SHARED 01 1,500
FIRST M & F CORP COM 320744105 3.66 762 SH SHARED 762
FIRST MAJESTIC SILVER CORP COM 32076V103 566.62 34,175 SH SHARED 01 34,175
FIRST MAJESTIC SILVER CORP COM 32076V103 124.35 7,500 SH C SHARED 7,500
FIRST MAJESTIC SILVER CORP COM 32076V103 61.35 3,700 SH P SHARED 3,700
FIRST MAJESTIC SILVER CORP COM 32076V103 9.95 600 SH SHARED 600
FIRST MARBLEHEAD CORP COM 320771108 8.54 7,000 SH SHARED 01 7,000
FIRST MERCHANTS CORP COM 320817109 1,034.10 83,801 SH SHARED 83,801
FIRST MERCHANTS CORP COM 320817109 1.94 157 SH SHARED 01 157
FIRST MIDWEST BANCORP DEL COM 320867104 0.58 48 SH SHARED 01 48
FIRST NIAGARA FINL GP INC COM 33582V108 1,337.18 135,892 SH SHARED 01 135,892
FIRST NIAGARA FINL GP INC COM 33582V108 174.03 17,686 SH SHARED 17,686
FIRST NIAGARA FINL GP INC COM 33582V108 21.65 2,200 SH C SHARED 2,200
FIRST NIAGARA FINL GP INC COM 33582V108 10.82 1,100 SH P SHARED 1,100
FIRST PACTRUST BANCORP INC COM 33589V101 39.62 3,324 SH SOLE 3,324
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
FIRST POTOMAC RLTY TR COM 33610F109 683.09 56,500 SH SHARED 01 56,500
FIRST POTOMAC RLTY TR COM 33610F109 302.53 25,023 SH SHARED 25,023
FIRST POTOMAC RLTY TR COM 33610F109 267.72 22,144 SH SHARED 22,144
FIRST REP BK SAN FRANCISCO
C COM 33616C100 1,503.32 45,638 SH SHARED 01 45,638
FIRST REP BK SAN FRANCISCO
C COM 33616C100 295.64 8,975 SH SHARED 20 8,975
FIRST REP BK SAN FRANCISCO
C COM 33616C100 164.37 4,990 SH SHARED 4,990
FIRST SEC GROUP INC COM NEW 336312202 5.05 1,629 SH SHARED 1,629
FIRST SEC GROUP INC COM NEW 336312202 0.23 74 SH SHARED 01 74
FIRST SOLAR INC COM 336433107 15,969.38 637,500 SH P SHARED 637,500
FIRST SOLAR INC COM 336433107 10,190.42 406,803 SH SHARED 406,803
FIRST SOLAR INC COM 336433107 7,164.30 286,000 SH C SHARED 286,000
FIRST SOLAR INC COM 336433107 1,331.18 53,141 SH SHARED 01 53,141
FIRST SOLAR INC COM 336433107 96.84 3,866 SH SHARED 3,866
FIRST SOUTH BANCORP INC
VA COM 33646W100 1.26 315 SH SHARED 01 315
FIRST TR ABERDEEN GLBL
OPP F COM SHS 337319107 3,065.02 175,545 SH SHARED 01 175,545
FIRST TR ACTIVE DIVID
INCOME COM 33731L100 26.46 3,041 SH SHARED 01 3,041
FIRST TR ACTIVE DIVID
INCOME COM 33731L100 6.07 698 SH SHARED 698
FIRST TR BICK INDEX FD COM SHS 33733H107 3.94 150 SH SHARED 01 150
FIRST TR DJS MICROCAP
INDEX COM SHS ANNUAL 33718M105 265.56 11,772 SH SHARED 01 11,772
FIRST TR ENERGY
INFRASTRCTR COM 33738C103 29.81 1,400 SH SHARED 01 1,400
FIRST TR ENHANCED EQTY
INC F COM 337318109 249.48 20,652 SH SHARED 01 20,652
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 633.71 22,496 SH SHARED 01 22,496
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 70.43 2,500 SH SHARED 2,500
FIRST TR EXCH TRD ALPHA FD
I DEV MRK EX US 33737J174 8,026.64 190,643 SH SHARED 190,643
FIRST TR EXCH TRD ALPHA FD EMERG MKT
I ALPH 33737J182 540.51 20,773 SH SHARED 01 20,773
FIRST TR EXCH TRD ALPHA FD
I STH KOREA ALPH 33737J166 18.72 746 SH SOLE 746
FIRST TR EXCH TRD ALPHA FD
I CHINA ALPHADEX 33737J141 17.08 788 SH SOLE 788
FIRST TR EXCH TRD ALPHA FD
I SWITZLND ALPHA 33737J232 8.31 269 SH SHARED 01 269
FIRST TR EXCH TRD ALPHA FD
I CANADA ALPHA 33737J208 8.26 272 SH SHARED 01 272
FIRST TR EXCH TRD ALPHA FD
I UNIT KING ALPH 33737J224 8.20 266 SH SHARED 01 266
FIRST TR EXCH TRD ALPHA FD
I BRAZIL ALPHA 33737J133 8.01 294 SH SHARED 01 294
FIRST TR EXCH TRD ALPHA FD
I DEV MRK EX US 33737J174 7.24 172 SH SHARED 01 172
FIRST TR EXCHANGE TRADED
FD HLTH CARE ALPH 33734X143 28,002.35 908,872 SH SHARED 01 908,872
FIRST TR EXCHANGE TRADED
FD DJ INTERNT IDX 33733E302 26,458.53 713,168 SH SHARED 01 713,168
FIRST TR EXCHANGE TRADED
FD CONSUMR DISCRE 33734X101 25,419.69 1,112,459 SH SHARED 01 1,112,459
FIRST TR EXCHANGE TRADED CONSUMR
FD STAPLE 33734X119 19,547.57 780,342 SH SHARED 01 780,342
FIRST TR EXCHANGE TRADED
FD TECH ALPHADEX 33734X176 7,355.10 310,604 SH SHARED 01 310,604
FIRST TR EXCHANGE TRADED
FD UTILITIES ALPH 33734X184 6,576.14 372,375 SH SHARED 01 372,375
FIRST TR EXCHANGE TRADED NY ARCA
FD BIOTECH 33733E203 6,355.76 150,361 SH SHARED 01 150,361
FIRST TR EXCHANGE TRADED
FD MATERIALS ALPH 33734X168 5,174.95 205,355 SH SHARED 01 205,355
FIRST TR EXCHANGE TRADED ENERGY
FD ALPHADX 33734X127 5,132.11 254,065 SH SHARED 01 254,065
FIRST TR EXCHANGE TRADED
FD FINLS ALPHADEX 33734X135 4,468.39 288,842 SH SHARED 01 288,842
FIRST TR EXCHANGE TRADED
FD INDLS PROD DUR 33734X150 3,995.16 206,468 SH SHARED 01 206,468
FIRST TR EXCHANGE TRADED
FD NASDAQ 100 EX 33733E401 2,994.98 124,067 SH SHARED 01 124,067
FIRST TR EXCHANGE TRADED
FD DJ GLBL DIVID 33734X200 2,316.16 98,184 SH SHARED 01 98,184
FIRST TR EXCHANGE TRADED
FD ISE CLOUD COMP 33734X192 2,305.06 107,915 SH SHARED 01 107,915
FIRST TR EXCHANGE TRADED NY ARCA
FD BIOTECH 33733E203 1,358.73 32,144 SH SHARED 32,144
FIRST TR EXCHANGE TRADED
FD CONSUMR DISCRE 33734X101 734.26 32,134 SH SHARED 32,134
FIRST TR EXCHANGE TRADED
FD TECH ALPHADEX 33734X176 558.85 23,600 SH SHARED 23,600
FIRST TR EXCHANGE TRADED
FD INDLS PROD DUR 33734X150 444.90 22,992 SH SHARED 22,992
FIRST TR EXCHANGE TRADED
FD FINLS ALPHADEX 33734X135 368.43 23,816 SH SHARED 23,816
FIRST TR EXCHANGE TRADED
FD UTILITIES ALPH 33734X184 259.11 14,672 SH SHARED 14,672
FIRST TR EXCHANGE TRADED STRAT VAL IDX
FD FD 33733E104 139.63 5,488 SH SHARED 01 5,488
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
FIRST TR EXCHANGE TRADED FD CONSUMR
STAPLE 33734X119 77.25 3,084 SH SHARED 3,084
FIRST TR EXCHANGE TRADED FD DJ INTERNT
IDX 33733E302 57.47 1,549 SH SHARED 1,549
FIRST TR EXCHANGE TRADED FD NAS
CLNEDG
GREEN 33733E500 41.76 3,885 SH SHARED 3,885
FIRST TR EXCHANGE TRADED FD NAS
CLNEDG
GREEN 33733E500 26.07 2,425 SH SHARED 01 2,425
FIRST TR EXCHANGE TRADED FD ISE CLOUD
COMP 33734X192 8.54 400 SH P SHARED 400
FIRST TR EXCNGE TRD ALPHADEX MID CP GR
ALPH 33737M102 13.33 638 SH SHARED 01 638
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW
ALP 33737M300 11.75 556 SH SOLE 556
FIRST TR EXCNGE TRD ALPHADEX MID CP GR
ALPH 33737M102 3.47 166 SH SHARED 166
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 2,012.27 56,366 SH SHARED 01 56,366
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 10.25 287 SH SHARED 287
FIRST TR HIGH INCOME L/S FD COM 33738E109 824.14 45,457 SH SHARED 01 45,457
FIRST TR ISE CHINDIA INDEX F COM 33733A102 679.59 31,026 SH SHARED 01 31,026
FIRST TR ISE CHINDIA INDEX F COM 33733A102 34.15 1,559 SH SHARED 1,559
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 289.27 36,944 SH SHARED 01 36,944
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 6.70 856 SH SHARED 856
FIRST TR ISE GLBL PLAT INDX COM 33737C104 0.70 36 SH SHARED 01 36
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 350.24 8,516 SH SHARED 01 8,516
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 48.98 1,191 SH SHARED 1,191
FIRST TR ISE GLOBL COPPR IND COM 33733J103 286.39 9,188 SH SHARED 01 9,188
FIRST TR ISE GLOBL COPPR IND COM 33733J103 45.60 1,463 SH SHARED 1,463
FIRST TR ISE REVERE NAT GAS COM 33734J102 3,216.49 182,031 SH SHARED 01 182,031
FIRST TR ISE REVERE NAT GAS COM 33734J102 474.35 26,845 SH SHARED 26,845
FIRST TR ISE REVERE NAT GAS COM 33734J102 37.11 2,100 SH C SHARED 2,100
FIRST TR ISE REVERE NAT GAS COM 33734J102 21.20 1,200 SH P SHARED 1,200
FIRST TR ISE WATER INDEX FD COM 33733B100 3,649.59 152,193 SH SHARED 01 152,193
FIRST TR ISE WATER INDEX FD COM 33733B100 292.29 12,189 SH SHARED 12,189
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 8,585.36 284,944 SH SHARED 01 284,944
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,802.32 161,260 SH SHARED 01 161,260
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 493.63 16,576 SH SHARED 16,576
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10,976.27 362,612 SH SHARED 01 362,612
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,081.34 35,723 SH SHARED 35,723
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 12,236.45 333,509 SH SHARED 01 333,509
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 45.13 1,230 SH SHARED 1,230
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 6,487.44 365,902 SH SHARED 01 365,902
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 625.51 18,963 SH SHARED 01 18,963
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 42.91 1,301 SH SHARED 1,301
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 3,817.15 119,286 SH SHARED 01 119,286
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7,841.15 290,736 SH SHARED 01 290,736
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 575.43 21,336 SH SHARED 21,336
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS
ETF 33736Q104 55.92 2,156 SH SHARED 2,156
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS
ETF 33736Q104 11.36 438 SH SHARED 01 438
FIRST TR NASDAQ100 TECH INDE SHS 337345102 3,954.89 137,849 SH SHARED 01 137,849
FIRST TR NASDAQ100 TECH INDE SHS 337345102 3.39 118 SH SHARED 118
FIRST TR S&P REIT INDEX FD COM 33734G108 22,483.98 1,311,784 SH SHARED 01 1,311,784
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,928.05 57,588 SH SHARED 01 57,588
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 855.72 25,559 SH SHARED 25,559
FIRST TR SR FLG RTE INCM FD COM 33733U108 13,504.50 902,104 SH SHARED 01 902,104
FIRST TR SR FLG RTE INCM FD COM 33733U108 0.18 12 SH SHARED 12
FIRST TR STRATEGIC HIGH INC COM SHS
NEW 337353304 152.26 8,796 SH SHARED 01 8,796
FIRST TR STRATEGIC HIGH INC COM SHS
NEW 337353304 35.69 2,062 SH SHARED 2,062
FIRST TR VAL LINE EQ ALLO IN SHS 336919105 8.36 422 SH SOLE 422
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 1,036.60 74,335 SH SHARED 01 74,335
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 14.99 1,075 SH SHARED 1,075
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,487.35 383,867 SH SHARED 01 383,867
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,138.37 54,782 SH SHARED 01 54,782
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 57.57 2,934 SH SHARED 01 2,934
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 31.25 4,389 SH SHARED 01 4,389
FIRST UTD CORP COM 33741H107 3.44 574 SH SOLE 574
FIRST W VA BANCORP INC COM 337493100 10.14 626 SH SOLE 626
FIRSTENERGY CORP COM 337932107 11,274.18 247,295 SH SHARED 01 247,295
FIRSTENERGY CORP COM 337932107 5,233.73 114,800 SH C SHARED 114,800
FIRSTENERGY CORP COM 337932107 1,409.37 30,914 SH SHARED 30,914
FIRSTENERGY CORP COM 337932107 182.36 4,000 SH P SHARED 4,000
FIRSTENERGY CORP COM 337932107 7.98 175 SH SHARED 20 175
FIRSTHAND TECH VALUE FD INC COM 33766Y100 5.45 138 SH SHARED 01 138
FIRSTMERIT CORP COM 337915102 882.18 52,324 SH SHARED 01 52,324
FIRSTMERIT CORP COM 337915102 11.80 700 SH C SHARED 700
FIRSTMERIT CORP COM 337915102 3.37 200 SH P SHARED 200
FIRSTSERVICE CORP SUB VTG SH 33761N109 43.54 1,421 SH SHARED 1,421
FIRSTSERVICE CORP SUB VTG SH 33761N109 9.80 320 SH SHARED 01 320
FISERV INC COM 337738108 8,949.37 128,972 SH SHARED 01 128,972
FISERV INC COM 337738108 1,187.68 17,116 SH SHARED 17,116
FISERV INC COM 337738108 645.33 9,300 SH SHARED 9,300
FIVE STAR QUALITY CARE INC COM 33832D106 28.99 8,500 SH SHARED 01 8,500
FLAGSTAR BANCORP INC COM NEW 337930507 21.50 23,370 SH SHARED 01 23,370
FLAHERTY & CRMN/CLYMR PFD
SE COM SHS 338478100 853.30 47,274 SH SHARED 01 47,274
FLAHERTY & CRMRN CLYMRE T R COM 338479108 144.42 7,597 SH SHARED 01 7,597
FLAHERTY & CRMRN CLYMRE T R COM 338479108 40.78 2,145 SH SHARED 2,145
FLAHERTY & CRUMRINE PFD INC COM 338480106 14.83 1,043 SH SHARED 01 1,043
FLAHERTY & CRUMRINE PFD INC COM 33848E106 12.41 1,129 SH SHARED 01 1,129
FLEETCOR TECHNOLOGIES INC COM 339041105 105.57 2,723 SH SHARED 01 2,723
FLEETCOR TECHNOLOGIES INC COM 339041105 29.39 758 SH SHARED 758
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 6.37 2,712 SH SOLE 2,712
FLEXSHARES TR IBOXX 5YR
TRGT 33939L605 41.16 1,607 SH SOLE 1,607
FLEXSHARES TR MORNSTAR
USMKT 33939L100 32.01 545 SH SOLE 545
FLEXSHARES TR MORNSTAR
UPSTR 33939L407 4.19 118 SH SOLE 118
FLEXSTEEL INDS INC COM 339382103 44.51 2,459 SH SHARED 2,459
FLEXSTEEL INDS INC COM 339382103 12.27 678 SH SHARED 01 678
FLEXTRONICS INTL LTD ORD Y2573F102 4,189.30 580,235 SH SHARED 01 580,235
FLEXTRONICS INTL LTD ORD Y2573F102 1,282.32 177,607 SH SHARED 177,607
FLEXTRONICS INTL LTD ORD Y2573F102 290.23 40,198 SH SHARED 40,198
FLEXTRONICS INTL LTD ORD Y2573F102 165.34 22,900 SH SHARED 20 22,900
FLEXTRONICS INTL LTD ORD Y2573F102 81.59 11,300 SH C SHARED 11,300
FLEXTRONICS INTL LTD ORD Y2573F102 25.99 3,600 SH P SHARED 3,600
FLIR SYS INC COM 302445101 2,304.68 91,058 SH SHARED 01 91,058
FLIR SYS INC COM 302445101 864.11 34,141 SH SHARED 34,141
FLIR SYS INC COM 302445101 310.07 12,251 SH SHARED 12,251
FLIR SYS INC COM 302445101 294.68 11,643 SH SHARED 20 11,643
FLIR SYS INC COM 302445101 7.59 300 SH C SHARED 300
FLOTEK INDS INC DEL COM 343389102 2,523.33 209,928 SH SHARED 01 209,928
FLOTEK INDS INC DEL COM 343389102 64.91 5,400 SH C SHARED 5,400
FLOTEK INDS INC DEL COM 343389102 45.68 3,800 SH P SHARED 3,800
FLOW INTL CORP COM 343468104 50.73 12,619 SH SOLE 12,619
FLOWERS FOODS INC COM 343498101 560.62 27,522 SH SHARED 01 27,522
FLOWERS FOODS INC COM 343498101 100.71 4,944 SH SHARED 4,944
FLOWERS FOODS INC COM 343498101 10.19 500 SH P SHARED 500
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
FLOWSERVE CORP COM 34354P105 6,782.63 58,719 SH SHARED 01 58,719
FLOWSERVE CORP COM 34354P105 4,176.50 36,157 SH SHARED 36,157
FLOWSERVE CORP COM 34354P105 1,640.24 14,200 SH C SHARED 14,200
FLOWSERVE CORP COM 34354P105 727.71 6,300 SH P SHARED 6,300
FLOWSERVE CORP COM 34354P105 358.08 3,100 SH SHARED 3,100
FLUIDIGM CORP DEL COM 34385P108 1.57 100 SH SHARED 01 100
FLUOR CORP NEW COM 343412102 18,023.23 300,187 SH SHARED 01 300,187
FLUOR CORP NEW COM 343412102 8,795.86 146,500 SH P SHARED 146,500
FLUOR CORP NEW COM 343412102 5,862.13 97,637 SH SHARED 97,637
FLUOR CORP NEW COM 343412102 4,136.76 68,900 SH C SHARED 68,900
FLUOR CORP NEW COM 343412102 881.99 14,690 SH SHARED 14,690
FLUSHING FINL CORP COM 343873105 109.48 8,134 SH SOLE 8,134
FLY LEASING LTD SPONSORED ADR 34407D109 1,033.66 84,657 SH SHARED 01 84,657
FMC TECHNOLOGIES INC COM 30249U101 8,021.17 159,087 SH SHARED 01 159,087
FMC TECHNOLOGIES INC COM 30249U101 5,036.71 99,895 SH SHARED 20 99,895
FMC TECHNOLOGIES INC COM 30249U101 843.73 16,734 SH SHARED 16,734
FMC TECHNOLOGIES INC COM 30249U101 85.71 1,700 SH C SHARED 1,700
FMC TECHNOLOGIES INC COM 30249U101 10.39 206 SH SHARED 206
FNB CORP PA COM 302520101 59.40 4,917 SH SHARED 01 4,917
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 478.69 19,056 SH SHARED 19,056
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 98.87 3,936 SH SHARED 01 3,936
FOCUSSHARES TR MRNSTR CON
DEF 34416W858 37.08 1,289 SH SOLE 1,289
FOCUSSHARES TR MRNSTR
ENERGY 34416W841 30.03 1,285 SH SOLE 1,285
FOCUSSHARES TR MRNGSTR BS
MAT 34416W882 12.97 585 SH SOLE 585
FOCUSSHARES TR MRNSTR INDLS 34416W817 10.67 421 SH SOLE 421
FOCUSSHARES TR MRNGSTR SML
CP 34416W809 7.74 304 SH SOLE 304
FOCUSSHARES TR MRNSTR TECH 34416W783 1.75 60 SH SOLE 60
FOMENTO ECONOMICO
MEXICANO S SPON ADR UNITS 344419106 9,082.94 110,404 SH SHARED 01 110,404
FOMENTO ECONOMICO
MEXICANO S SPON ADR UNITS 344419106 202.38 2,460 SH SHARED 17 2,460
FONAR CORP COM NEW 344437405 10.40 3,879 SH SHARED 3,879
FONAR CORP COM NEW 344437405 0.72 268 SH SHARED 01 268
FOOD TECHNOLOGY SERVICE
INC COM NEW 344798202 5.58 798 SH SHARED 798
FOOD TECHNOLOGY SERVICE
INC COM NEW 344798202 0.17 25 SH SHARED 01 25
FOOT LOCKER INC COM 344849104 5,936.76 191,200 SH C SHARED 191,200
FOOT LOCKER INC COM 344849104 2,259.51 72,770 SH SHARED 01 72,770
FOOT LOCKER INC COM 344849104 3.11 100 SH P SHARED 100
FORBES ENERGY SVCS LTD COM 345143101 243.46 39,458 SH SOLE 39,458
FORD MTR CO DEL COM PAR $0.01 345370860 108,796.17 8,721,136 SH SHARED 01 8,721,136
FORD MTR CO DEL COM PAR $0.01 345370860 41,965.90 3,364,000 SH P SHARED 3,364,000
FORD MTR CO DEL COM PAR $0.01 345370860 17,445.04 1,398,400 SH C SHARED 1,398,400
FORD MTR CO DEL *W EXP 01/01/201 345370134 9,394.89 2,699,680 SH SHARED 2,699,680
FORD MTR CO DEL COM PAR $0.01 345370860 3,124.61 250,470 SH SHARED 250,470
FORD MTR CO DEL COM PAR $0.01 345370860 932.74 74,769 SH SHARED 74,769
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 694.23 438,000 PRN SHARED 01 438,000
FORD MTR CO DEL *W EXP 01/01/201 345370134 560.14 160,961 SH SHARED 01 160,961
FORD MTR CO DEL COM PAR $0.01 345370860 27.45 2,200 SH P SHARED 01 2,200
FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 4.71 3,000 PRN SHARED 01 3,000
FOREST CITY ENTERPRISES
INC CL A 345550107 1,688.16 107,801 SH SHARED 01 107,801
FOREST CITY ENTERPRISES
INC CL A 345550107 173.04 11,050 SH SHARED 20 11,050
FOREST CITY ENTERPRISES
INC CL A 345550107 92.39 5,900 SH SHARED 5,900
FOREST CITY ENTERPRISES
INC CL B CONV 345550305 1.89 122 SH SOLE 122
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
FOREST LABS INC COM 345838106 8,181.05 235,833 SH SHARED 01 235,833
FOREST LABS INC COM 345838106 4,669.52 134,607 SH SHARED 134,607
FOREST LABS INC COM 345838106 740.25 21,339 SH SHARED 21,339
FOREST LABS INC COM 345838106 93.66 2,700 SH C SHARED 2,700
FOREST LABS INC COM 345838106 24.28 700 SH P SHARED 700
FOREST OIL CORP COM PAR $0.01 346091705 3,471.40 286,419 SH SHARED 01 286,419
FOREST OIL CORP COM PAR $0.01 346091705 103.02 8,500 SH C SHARED 8,500
FOREST OIL CORP COM PAR $0.01 346091705 1.21 100 SH P SHARED 100
FORESTAR GROUP INC COM 346233109 145.31 9,442 SH SHARED 9,442
FORESTAR GROUP INC COM 346233109 6.86 446 SH SHARED 01 446
FORMFACTOR INC COM 346375108 118.34 21,207 SH SOLE 21,207
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 44.32 2,654 SH SHARED 01 2,654
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 20.44 1,224 SH SHARED 1,224
FORRESTER RESH INC COM 346563109 647.06 19,971 SH SOLE 19,971
FORTINET INC COM 34959E109 2,784.71 100,713 SH SHARED 01 100,713
FORTINET INC COM 34959E109 611.07 22,100 SH C SHARED 22,100
FORTINET INC COM 34959E109 22.12 800 SH P SHARED 800
FORTRESS INVESTMENT GROUP
LL CL A 34958B106 4,599.38 1,291,962 SH SHARED 01 1,291,962
FORTRESS INVESTMENT GROUP
LL CL A 34958B106 3,747.54 1,052,680 SH SHARED 1,052,680
FORTRESS INVESTMENT GROUP
LL CL A 34958B106 329.66 92,600 SH P SHARED 92,600
FORTRESS INVESTMENT GROUP
LL CL A 34958B106 7.12 2,000 SH C SHARED 2,000
FORTUNA SILVER MINES INC COM 349915108 12.66 2,800 SH SOLE 2,800
FORTUNE BRANDS HOME & SEC
IN COM 34964C106 420.04 19,032 SH SHARED 01 19,032
FORTUNE BRANDS HOME & SEC
IN COM 34964C106 126.90 5,750 SH SHARED 5,750
FORTUNE BRANDS HOME & SEC
IN COM 34964C106 13.24 600 SH C SHARED 600
FORTUNE INDUSTRIES INC COM NEW 34963X200 5.53 20,467 SH SHARED 20,467
FORTUNE INDUSTRIES INC COM NEW 34963X200 3.63 13,429 SH SHARED 01 13,429
FORWARD AIR CORP COM 349853101 238.43 6,502 SH SHARED 01 6,502
FORWARD INDS INC N Y COM NEW 349862300 2.37 1,000 SH SHARED 01 1,000
FOSSIL INC COM 349882100 2,315.59 17,545 SH SHARED 17,545
FOSSIL INC COM 349882100 1,095.43 8,300 SH P SHARED 8,300
FOSSIL INC COM 349882100 586.12 4,441 SH SHARED 01 4,441
FOSSIL INC COM 349882100 553.79 4,196 SH SHARED 4,196
FOSSIL INC COM 349882100 541.12 4,100 SH C SHARED 4,100
FOSTER L B CO COM 350060109 8.55 300 SH C SOLE 300
FOSTER WHEELER AG COM H27178104 4,714.19 207,126 SH SHARED 207,126
FOSTER WHEELER AG COM H27178104 2,808.54 123,398 SH SHARED 01 123,398
FOSTER WHEELER AG COM H27178104 343.68 15,100 SH P SHARED 15,100
FOSTER WHEELER AG COM H27178104 234.43 10,300 SH C SHARED 10,300
FQF TR QUANTSHAR
ANTI 351680608 9.46 390 SH SOLE 390
FQF TR QUANT NEUT
ANT 351680707 6.84 320 SH SOLE 320
FQF TR QUANT NET HG
BET 351680301 2.68 100 SH SOLE 100
FRANCE TELECOM SPONSORED ADR 35177Q105 16,183.78 1,089,817 SH SHARED 01 1,089,817
FRANCE TELECOM SPONSORED ADR 35177Q105 893.36 60,159 SH SHARED 60,159
FRANCESCAS HLDGS CORP COM 351793104 3,308.81 104,676 SH SHARED 104,676
FRANCESCAS HLDGS CORP COM 351793104 1,797.63 56,869 SH SHARED 01 56,869
FRANCESCAS HLDGS CORP COM 351793104 12.64 400 SH P SHARED 400
FRANCO NEVADA CORP COM 351858105 771.41 17,948 SH SHARED 01 17,948
FRANCO NEVADA CORP COM 351858105 365.76 8,510 SH SHARED 8,510
FRANCO NEVADA CORP COM 351858105 310.44 7,223 SH SHARED 7,223
FRANCO NEVADA CORP COM 351858105 60.17 1,400 SH P SHARED 1,400
FRANCO NEVADA CORP COM 351858105 30.09 700 SH C SHARED 700
FRANKLIN ELEC INC COM 353514102 2,282.98 46,525 SH SHARED 46,525
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
FRANKLIN ELEC INC COM 353514102 41.32 842 SH SHARED 01 842
FRANKLIN RES INC COM 354613101 11,765.73 94,862 SH SHARED 01 94,862
FRANKLIN RES INC COM 354613101 1,283.09 10,345 SH SHARED 10,345
FRANKLIN RES INC COM 354613101 1,178.29 9,500 SH P SHARED 9,500
FRANKLIN RES INC COM 354613101 520.93 4,200 SH C SHARED 4,200
FRANKLIN STREET PPTYS CORP COM 35471R106 966.30 91,160 SH SHARED 01 91,160
FRANKLIN STREET PPTYS CORP COM 35471R106 385.84 36,400 SH SHARED 36,400
FRANKLIN TEMPLETON LTD
DUR I COM 35472T101 58.24 4,157 SH SHARED 01 4,157
FRANKLIN TEMPLETON LTD
DUR I COM 35472T101 13.60 971 SH SHARED 971
FRANKLIN UNVL TR SH BEN INT 355145103 336.62 48,927 SH SHARED 01 48,927
FREDS INC CL A 356108100 0.66 45 SH SHARED 01 45
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 86,915.66 2,284,849 SH SHARED 01 2,284,849
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 32,128.58 844,600 SH P SHARED 844,600
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 26,003.19 683,575 SH C SHARED 683,575
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 25,127.82 660,563 SH SHARED 660,563
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 18,773.04 493,508 SH SHARED 493,508
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 125.53 3,300 SH SHARED 20 3,300
FREESCALE SEMICONDUCTOR
HLDG SHS OLD G3727Q101 551.89 35,860 SH SHARED 01 35,860
FREESCALE SEMICONDUCTOR
HLDG SHS OLD G3727Q101 366.82 23,835 SH SHARED 23,835
FREESCALE SEMICONDUCTOR
HLDG SHS OLD G3727Q101 3.08 200 SH C SHARED 200
FREESEAS INC SHS Y26496144 5.47 5,213 SH SHARED 5,213
FREESEAS INC SHS Y26496144 0.53 500 SH SHARED 01 500
FREIGHTCAR AMER INC COM 357023100 50.27 2,235 SH SHARED 2,235
FREIGHTCAR AMER INC COM 357023100 16.22 721 SH SHARED 01 721
FRESENIUS MED CARE AG&CO
KGA SPONSORED ADR 358029106 5,799.94 82,094 SH SHARED 01 82,094
FRESENIUS MED CARE AG&CO
KGA SPONSORED ADR 358029106 442.98 6,270 SH SHARED 6,270
FRESENIUS MED CARE AG&CO
KGA SPON ADR PREF 358029205 51.17 984 SH SOLE 984
FRESH DEL MONTE PRODUCE
INC ORD G36738105 451.59 19,772 SH SHARED 19,772
FRESH DEL MONTE PRODUCE
INC ORD G36738105 9.14 400 SH C SHARED 400
FRESH DEL MONTE PRODUCE
INC ORD G36738105 3.84 168 SH SHARED 01 168
FRESH MKT INC COM 35804H106 1,719.06 35,851 SH SHARED 01 35,851
FRESH MKT INC COM 35804H106 311.68 6,500 SH C SHARED 6,500
FRISCHS RESTAURANTS INC COM 358748101 124.78 4,630 SH SOLE 4,630
FRONTIER COMMUNICATIONS
CORP COM 35906A108 7,950.93 1,906,698 SH SHARED 01 1,906,698
FRONTIER COMMUNICATIONS
CORP COM 35906A108 2,187.31 524,534 SH SHARED 524,534
FRONTIER COMMUNICATIONS
CORP COM 35906A108 334.85 80,300 SH P SHARED 80,300
FRONTIER COMMUNICATIONS
CORP COM 35906A108 208.17 49,922 SH SHARED 49,922
FRONTIER COMMUNICATIONS
CORP COM 35906A108 169.30 40,600 SH C SHARED 40,600
FRONTLINE LTD SHS G3682E127 1,017.39 132,300 SH P SHARED 132,300
FRONTLINE LTD SHS G3682E127 954.22 124,086 SH SHARED 01 124,086
FRONTLINE LTD SHS G3682E127 941.76 122,465 SH SHARED 122,465
FRONTLINE LTD SHS G3682E127 7.69 1,000 SH C SHARED 1,000
FROZEN FOOD EXPRESS INDS
INC COM 359360104 2.59 2,079 SH SOLE 2,079
FSI INTL INC COM 302633102 15.49 3,168 SH SHARED 01 3,168
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- -------- ----------- --- ---- ------ ----- --------- --------- ---------
FTI CONSULTING INC COM 302941109 452.83 12,069 SH SHARED 01 12,069
FTI CONSULTING INC COM 302941109 431.48 11,500 SH P SHARED 11,500
FTI CONSULTING INC COM 302941109 265.94 7,088 SH SHARED 7,088
FTI CONSULTING INC COM 302941109 78.79 2,100 SH C SHARED 2,100
FTI CONSULTING INC COM 302941109 5.63 150 SH SHARED 20 150
FUEL SYS SOLUTIONS INC COM 35952W103 2,626.52 100,402 SH SHARED 100,402
FUEL SYS SOLUTIONS INC COM 35952W103 1,937.67 74,070 SH SHARED 01 74,070
FUEL SYS SOLUTIONS INC COM 35952W103 143.88 5,500 SH C SHARED 5,500
FUEL SYS SOLUTIONS INC COM 35952W103 2.62 100 SH P SHARED 100
FUEL TECH INC COM 359523107 259.19 47,471 SH SHARED 01 47,471
FUEL TECH INC COM 359523107 136.83 25,060 SH SHARED 25,060
FUELCELL ENERGY INC COM 35952H106 392.60 250,865 SH SHARED 01 250,865
FUELCELL ENERGY INC COM 35952H106 67.30 43,000 SH C SHARED 43,000
FUELCELL ENERGY INC COM 35952H106 10.02 6,400 SH P SHARED 6,400
FULL HOUSE RESORTS INC COM 359678109 3.00 1,055 SH SHARED 1,055
FULL HOUSE RESORTS INC COM 359678109 2.84 1,000 SH SHARED 01 1,000
FULLER H B CO COM 359694106 662.21 20,171 SH SHARED 01 20,171
FULTON FINL CORP PA COM 360271100 206.64 19,680 SH SHARED 19,680
FULTON FINL CORP PA COM 360271100 118.76 11,310 SH SHARED 01 11,310
FULTON FINL CORP PA COM 360271100 23.10 2,200 SH C SHARED 2,200
FURIEX PHARMACEUTICALS INC COM 36106P101 177.65 7,518 SH SHARED 01 7,518
FURIEX PHARMACEUTICALS INC COM 36106P101 85.02 3,598 SH SHARED 3,598
FURMANITE CORPORATION COM 361086101 190.48 29,670 SH SHARED 01 29,670
FUSHI COPPERWELD INC COM 36113E107 6,732.13 891,673 SH SHARED 01 891,673
FUSHI COPPERWELD INC COM 36113E107 3,037.37 402,300 SH P SHARED 402,300
FUSHI COPPERWELD INC COM 36113E107 1,699.07 225,043 SH SHARED 225,043
FUSHI COPPERWELD INC COM 36113E107 28.69 3,800 SH C SHARED 3,800
FUSION-IO INC COM 36112J107 3,136.24 110,392 SH SHARED 01 110,392
FUSION-IO INC COM 36112J107 1,400.61 49,300 SH C SHARED 49,300
FUSION-IO INC COM 36112J107 636.38 22,400 SH P SHARED 22,400
FUSION-IO INC COM 36112J107 314.44 11,068 SH SHARED 11,068
FUTUREFUEL CORPORATION COM 36116M106 115.95 10,560 SH SOLE 10,560
FX ENERGY INC COM 302695101 316.06 58,100 SH C SHARED 58,100
FX ENERGY INC COM 302695101 11.97 2,200 SH SHARED 01 2,200
FXCM INC COM CL A 302693106 898.22 69,147 SH SHARED 69,147
FXCM INC COM CL A 302693106 15.59 1,200 SH SHARED 01 1,200
G WILLI FOOD INTL LTD ORD M52523103 1.83 414 SH SOLE 414
GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 393.22 66,988 SH SHARED 01 66,988
GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 14.17 2,414 SH SHARED 2,414
GABELLI DIVD & INCOME TR COM 36242H104 3,942.03 240,661 SH SHARED 01 240,661
GABELLI EQUITY TR INC COM 362397101 303.15 52,721 SH SHARED 01 52,721
GABELLI EQUITY TR INC COM 362397101 1.54 268 SH SHARED 268
GABELLI GLOBL UTIL & INCOME COM SH BEN
INT 36242L105 0.02 1 SH SHARED 01 1
GABELLI HLTHCARE & WELLNESS SHS 36246K103 5.08 611 SH SHARED 01 611
GABELLI HLTHCARE & WELLNESS SHS 36246K103 3.86 464 SH SHARED 464
GABELLI MULTIMEDIA TR INC COM 36239Q109 372.25 51,416 SH SHARED 01 51,416
GABELLI UTIL TR COM 36240A101 43.47 5,373 SH SHARED 01 5,373
GAFISA S A SPONS ADR 362607301 723.92 153,373 SH SHARED 153,373
GAFISA S A SPONS ADR 362607301 222.54 47,148 SH SHARED 01 47,148
GAIAM INC CL A 36268Q103 0.44 110 SH SHARED 01 110
GALENA BIOPHARMA COM 363256108 216.68 97,605 SH SOLE 97,605
GALLAGHER ARTHUR J & CO COM 363576109 1,028.17 28,768 SH SHARED 01 28,768
GALLAGHER ARTHUR J & CO COM 363576109 363.08 10,159 SH SHARED 10,159
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- -------- ----------- --- ---- ------ ----- --------- --------- ---------
GALLAGHER ARTHUR J & CO COM 363576109 96.50 2,700 SH C SHARED 2,700
GAMCO GLOBAL GOLD NAT
RES & COM SH BEN INT 36465A109 5,343.69 330,674 SH SHARED 01 330,674
GAMCO INVESTORS INC COM 361438104 2.03 41 SH SHARED 01 41
GAMCO NAT RES GOLD &
INCOME SH BEN INT 36465E101 56.39 3,567 SH SHARED 01 3,567
GAMESTOP CORP NEW CL A 36467W109 2,981.16 136,500 SH C SHARED 136,500
GAMESTOP CORP NEW CL A 36467W109 2,323.78 106,400 SH P SHARED 106,400
GAMESTOP CORP NEW CL A 36467W109 1,727.68 79,106 SH SHARED 01 79,106
GAMESTOP CORP NEW CL A 36467W109 241.09 11,039 SH SHARED 11,039
GAMESTOP CORP NEW CL A 36467W109 92.16 4,220 SH SHARED 20 4,220
GAMING PARTNERS INTL CORP COM 36467A107 16.38 2,587 SH SOLE 2,587
GANNETT INC COM 364730101 7,962.80 519,426 SH SHARED 519,426
GANNETT INC COM 364730101 4,421.17 288,400 SH P SHARED 288,400
GANNETT INC COM 364730101 1,705.00 111,220 SH SHARED 01 111,220
GANNETT INC COM 364730101 505.89 33,000 SH C SHARED 33,000
GAP INC DEL COM 364760108 6,794.67 259,934 SH SHARED 01 259,934
GAP INC DEL COM 364760108 2,122.57 81,200 SH C SHARED 81,200
GAP INC DEL COM 364760108 1,516.12 58,000 SH P SHARED 58,000
GAP INC DEL COM 364760108 512.34 19,600 SH SHARED 19,600
GARDNER DENVER INC COM 365558105 1,706.33 27,076 SH SHARED 01 27,076
GARDNER DENVER INC COM 365558105 627.18 9,952 SH SHARED 9,952
GARDNER DENVER INC COM 365558105 6.30 100 SH C SHARED 100
GARMIN LTD SHS H2906T109 1,930.88 41,100 SH P SHARED 41,100
GARMIN LTD SHS H2906T109 1,773.35 37,747 SH SHARED 37,747
GARMIN LTD SHS H2906T109 1,637.02 34,845 SH SHARED 01 34,845
GARMIN LTD SHS H2906T109 1,531.55 32,600 SH C SHARED 32,600
GARMIN LTD SHS H2906T109 432.22 9,200 SH SHARED 9,200
GARTNER INC COM 366651107 552.83 12,965 SH SHARED 20 12,965
GARTNER INC COM 366651107 169.49 3,975 SH SHARED 01 3,975
GARTNER INC COM 366651107 4.01 94 SH SHARED 94
GAS NAT INC COM 367204104 535.31 45,910 SH SHARED 01 45,910
GASCO ENERGY INC COM 367220100 31.94 122,383 SH SHARED 122,383
GASCO ENERGY INC COM 367220100 0.26 1,000 SH SHARED 01 1,000
GASTAR EXPL LTD COM NEW 367299203 93.29 31,200 SH SHARED 01 31,200
GASTAR EXPL LTD COM NEW 367299203 13.46 4,500 SH P SHARED 4,500
GASTAR EXPL LTD COM NEW 367299203 0.85 283 SH SHARED 283
GATX CORP COM 361448103 1,258.69 31,233 SH SHARED 01 31,233
GATX CORP PFD CONV $2.50 361448202 192.02 1,000 SH SHARED 01 1,000
GATX CORP COM 361448103 93.17 2,312 SH SHARED 2,312
GATX CORP COM 361448103 80.00 1,985 SH SHARED 20 1,985
GATX CORP COM 361448103 12.09 300 SH C SHARED 300
GAYLORD ENTMT CO NEW COM 367905106 1,355.72 44,017 SH SHARED 01 44,017
GAZIT GLOBE LTD SHS M4793C102 1,100.86 106,569 SH SOLE 106,569
GDL FUND COM SH BEN IT 361570104 1,059.82 86,375 SH SHARED 01 86,375
GDL FUND COM SH BEN IT 361570104 8.25 672 SH SHARED 672
GEEKNET INC COM NEW 36846Q203 1.82 126 SH SHARED 01 126
GENCO SHIPPING & TRADING
LTD SHS Y2685T107 482.72 75,900 SH P SHARED 75,900
GENCO SHIPPING & TRADING
LTD SHS Y2685T107 424.94 66,814 SH SHARED 01 66,814
GENCO SHIPPING & TRADING
LTD SHS Y2685T107 273.48 43,000 SH C SHARED 43,000
GENCO SHIPPING & TRADING
LTD SHS Y2685T107 215.77 33,926 SH SHARED 33,926
GENCORP INC COM 368682100 15.06 2,121 SH SHARED 01 2,121
GENERAC HLDGS INC COM 368736104 3.07 125 SH SHARED 01 125
GENERAL AMERN INVS INC COM 368802104 1,186.07 40,899 SH SHARED 01 40,899
GENERAL AMERN INVS INC COM 368802104 62.23 2,146 SH SHARED 2,146
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- --------------- --------- ---------- ----------- --- ---- ------ ----- --------- ------------- ---------
GENERAL CABLE CORP DEL
NEW COM 369300108 3,390.03 116,576 SH SHARED 116,576
GENERAL CABLE CORP DEL
NEW COM 369300108 401.30 13,800 SH SHARED 13,800
GENERAL CABLE CORP DEL
NEW COM 369300108 369.98 12,723 SH SHARED 01 12,723
GENERAL CABLE CORP DEL
NEW COM 369300108 98.87 3,400 SH C SHARED 3,400
GENERAL DYNAMICS CORP COM 369550108 33,680.32 458,985 SH SHARED 01 458,985
GENERAL DYNAMICS CORP COM 369550108 12,357.19 168,400 SH C SHARED 2,337,618,242
GENERAL DYNAMICS CORP COM 369550108 1,497.17 20,403 SH SHARED 20,403
GENERAL DYNAMICS CORP COM 369550108 1,259.20 17,160 SH SHARED 20 17,160
GENERAL DYNAMICS CORP COM 369550108 1,247.46 17,000 SH P SHARED 17,000
GENERAL DYNAMICS CORP COM 369550108 300.56 4,096 SH SHARED 4,096
GENERAL ELECTRIC CO COM 369604103 302,079.75 15,051,308 SH SHARED 01 15,051,308
GENERAL ELECTRIC CO COM 369604103 69,383.50 3,457,075 SH SHARED 3,457,075
GENERAL ELECTRIC CO COM 369604103 51,577.89 2,569,900 SH P SHARED 2,569,900
GENERAL ELECTRIC CO COM 369604103 50,596.47 2,521,000 SH C SHARED 2,521,000
GENERAL ELECTRIC CO COM 369604103 30,822.98 1,535,774 SH SHARED 1,535,774
GENERAL ELECTRIC CO COM 369604103 6,263.35 312,075 SH SHARED 20 312,075
GENERAL ELECTRIC CO COM 369604103 2,589.50 129,217 SH SHARED 17 129,217
GENERAL ELECTRIC CO COM 369604103 991.46 49,400 SH P SHARED 01 49,400
GENERAL FINANCE CORP COM 369822101 3.23 1,123 SH SOLE 1,123
GENERAL FINANCE CORP UNIT 99/99/9999 369822408 0.90 300 SH SOLE 300
GENERAL GROWTH PPTYS
INC NEW COM 370023103 120,737.31 7,106,375 SH SHARED 7,106,375
GENERAL GROWTH PPTYS
INC NEW COM 370023103 4,034.26 237,449 SH SHARED 237,449
GENERAL GROWTH PPTYS
INC NEW COM 370023103 454.52 26,752 SH SHARED 01 26,752
GENERAL GROWTH PPTYS
INC NEW COM 370023103 79.85 4,700 SH C SHARED 4,700
GENERAL MLS INC COM 370334104 162,851.77 4,128,055 SH SHARED 01 4,128,055
GENERAL MLS INC COM 370334104 9,176.07 232,600 SH P SHARED 232,600
GENERAL MLS INC COM 370334104 5,463.83 138,500 SH C SHARED 138,500
GENERAL MLS INC COM 370334104 4,777.51 121,103 SH SHARED 121,103
GENERAL MLS INC COM 370334104 1,807.01 45,805 SH SHARED 45,805
GENERAL MLS INC COM 370334104 78.90 2,000 SH SHARED 17 2,000
GENERAL MLS INC COM 370334104 7.69 195 SH SHARED 20 195
GENERAL MOLY INC COM 370373102 490.78 146,500 SH SHARED 01 146,500
GENERAL MOLY INC COM 370373102 9.38 2,800 SH C SHARED 2,800
GENERAL MOLY INC COM 370373102 2.35 700 SH P SHARED 700
GENERAL MTRS CO COM 37045V100 25,454.80 992,390 SH SHARED 992,390
GENERAL MTRS CO COM 37045V100 15,560.96 606,665 SH SHARED 01 606,665
GENERAL MTRS CO COM 37045V100 10,637.06 414,700 SH C SHARED 414,700
GENERAL MTRS CO COM 37045V100 10,254.87 399,800 SH P SHARED 399,800
GENERAL MTRS CO JR PFD CNV
SRB 37045V209 4,285.98 102,413 SH SHARED 01 102,413
GENERAL MTRS CO COM 37045V100 1,278.68 49,851 SH SHARED 49,851
GENERAL MTRS CO COM 37045V100 824.39 32,140 SH SHARED 20 32,140
GENERAL MTRS CO *W EXP
07/10/201 37045V118 690.84 41,542 SH SHARED 41,542
GENERAL MTRS CO *W EXP
07/10/201 37045V126 588.46 52,541 SH SHARED 52,541
GENERAL MTRS CO *W EXP
07/10/201 37045V118 225.27 13,546 SH SHARED 01 13,546
GENERAL MTRS CO *W EXP
07/10/201 37045V126 133.99 11,963 SH SHARED 01 11,963
GENERAL MTRS CO JR PFD CNV
SRB 37045V209 47.67 1,139 SH SHARED 1,139
GENESCO INC COM 371532102 1,881.17 26,255 SH SHARED 01 26,255
GENESCO INC COM 371532102 7.17 100 SH C SHARED 100
GENESEE & WYO INC CL A 371559105 5,763.92 105,605 SH SHARED 01 105,605
GENESEE & WYO INC CL A 371559105 256.53 4,700 SH C SHARED 4,700
GENESEE & WYO INC CL A 371559105 124.88 2,288 SH SHARED 2,288
GENESEE & WYO INC CL A 371559105 27.29 500 SH P SHARED 500
GENESEE & WYO INC CL A 371559105 4.64 85 SH SHARED 20 85
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
GENESIS ENERGY L P UNIT LTD PARTN 371927104 6,489.37 211,105 SH SHARED 211,105
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,124.29 69,105 SH SHARED 01 69,105
GENESIS ENERGY L P UNIT LTD PARTN 371927104 33.81 1,100 SH C SHARED 1,100
GENESIS ENERGY L P UNIT LTD PARTN 371927104 6.15 200 SH P SHARED 200
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 40.65 14,315 SH SOLE 14,315
GENIE ENERGY LTD CL B 372284208 319.41 33,031 SH SHARED 01 33,031
GENIE ENERGY LTD CL B 372284208 11.60 1,200 SH C SHARED 1,200
GENMARK DIAGNOSTICS INC COM 372309104 4.05 1,000 SH SHARED 01 1,000
GENMARK DIAGNOSTICS INC COM 372309104 1.48 365 SH SHARED 365
GENOMIC HEALTH INC COM 37244C101 446.63 14,591 SH SHARED 14,591
GENOMIC HEALTH INC COM 37244C101 36.73 1,200 SH SHARED 01 1,200
GENON ENERGY INC COM 37244E107 605.71 291,208 SH SHARED 291,208
GENON ENERGY INC COM 37244E107 54.08 26,000 SH C SHARED 26,000
GENON ENERGY INC COM 37244E107 21.45 10,313 SH SHARED 01 10,313
GENON ENERGY INC COM 37244E107 0.83 400 SH P SHARED 400
GENPACT LIMITED SHS G3922B107 11,419.00 700,552 SH SHARED 01 700,552
GENPACT LIMITED SHS G3922B107 825.19 50,625 SH SHARED 50,625
GEN-PROBE INC NEW COM 36866T103 946.21 14,248 SH SHARED 01 14,248
GEN-PROBE INC NEW COM 36866T103 846.66 12,749 SH SHARED 12,749
GENTEX CORP COM 371901109 4,607.35 188,055 SH SHARED 01 188,055
GENTEX CORP COM 371901109 464.15 18,945 SH SHARED 20 18,945
GENTIUM S P A SPONSORED ADR 37250B104 3.59 412 SH SOLE 412
GENTIVA HEALTH SERVICES
INC COM 37247A102 0.22 25 SH SHARED 01 25
GENUINE PARTS CO COM 372460105 15,563.26 248,020 SH SHARED 01 248,020
GENUINE PARTS CO COM 372460105 621.16 9,899 SH SHARED 9,899
GENUINE PARTS CO COM 372460105 349.20 5,565 SH SHARED 5,565
GENUINE PARTS CO COM 372460105 138.05 2,200 SH C SHARED 2,200
GENUINE PARTS CO COM 372460105 18.83 300 SH P SHARED 300
GENVEC INC COM NEW 37246C307 13.89 5,320 SH SHARED 01 5,320
GENVEC INC COM NEW 37246C307 6.63 2,540 SH SHARED 2,540
GENWORTH FINL INC COM CL A 37247D106 8,816.77 1,059,708 SH SHARED 01 1,059,708
GENWORTH FINL INC COM CL A 37247D106 2,401.29 288,617 SH SHARED 288,617
GENWORTH FINL INC COM CL A 37247D106 648.96 78,000 SH P SHARED 78,000
GENWORTH FINL INC COM CL A 37247D106 313.66 37,700 SH C SHARED 37,700
GENWORTH FINL INC COM CL A 37247D106 255.90 30,757 SH SHARED 30,757
GEO GROUP INC COM 36159R103 710.35 37,367 SH SHARED 01 37,367
GEOEYE INC COM 37250W108 730.43 30,346 SH SHARED 01 30,346
GEOEYE INC COM 37250W108 55.36 2,300 SH C SHARED 2,300
GEOEYE INC COM 37250W108 12.04 500 SH P SHARED 500
GEOGLOBAL RESOURCES INC COM 37249T109 3.11 14,800 SH SHARED 01 14,800
GEOMET INC DEL PFD CONV SER A 37250U300 0.68 84 SH SOLE 84
GEOMET INC DEL COM 37250U201 0.54 800 SH SOLE 800
GEORESOURCES INC COM 372476101 45.84 1,400 SH C SOLE 1,400
GEORGIA GULF CORP COM PAR$0.01
NEW 373200302 821.25 23,545 SH SHARED 23,545
GEORGIA GULF CORP COM PAR$0.01
NEW 373200302 523.20 15,000 SH P SHARED 15,000
GEORGIA GULF CORP COM PAR$0.01
NEW 373200302 69.76 2,000 SH C SHARED 2,000
GEORGIA GULF CORP COM PAR$0.01
NEW 373200302 10.18 292 SH SHARED 01 292
GERDAU S A SPONSORED ADR 373737105 4,037.74 419,288 SH SHARED 419,288
GERDAU S A SPONSORED ADR 373737105 1,447.77 150,340 SH SHARED 150,340
GERDAU S A SPONSORED ADR 373737105 79.74 8,280 SH SHARED 01 8,280
GERON CORP COM 374163103 103.40 61,000 SH C SHARED 61,000
GERON CORP COM 374163103 43.59 25,716 SH SHARED 01 25,716
GERON CORP COM 374163103 1.70 1,000 SH P SHARED 1,000
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
GETTY RLTY CORP NEW COM 374297109 155.05 9,952 SH SHARED 9,952
GETTY RLTY CORP NEW COM 374297109 134.30 8,620 SH SHARED 01 8,620
GETTY RLTY CORP NEW COM 374297109 45.18 2,900 SH P SHARED 2,900
GETTY RLTY CORP NEW COM 374297109 6.23 400 SH C SHARED 400
GEVO INC COM 374396109 510.17 55,514 SH SHARED 01 55,514
GEVO INC COM 374396109 16.77 1,825 SH SHARED 1,825
GFI GROUP INC COM 361652209 153.73 40,886 SH SHARED 40,886
GFI GROUP INC COM 361652209 3.76 1,000 SH P SHARED 1,000
GFI GROUP INC COM 361652209 3.76 1,000 SH SHARED 01 1,000
GIANT INTERACTIVE
GROUP INC ADR 374511103 2,285.36 466,400 SH C SHARED 466,400
GIANT INTERACTIVE
GROUP INC ADR 374511103 20.54 4,191 SH SHARED 01 4,191
GIANT INTERACTIVE
GROUP INC ADR 374511103 13.93 2,843 SH SHARED 2,843
GIBRALTAR INDS INC COM 374689107 93.29 6,158 SH SHARED 6,158
GIBRALTAR INDS INC COM 374689107 4.55 300 SH SHARED 01 300
GIGA TRONICS INC COM 375175106 2.43 2,023 SH SOLE 2,023
GIGAMEDIA LTD ORD Y2711Y104 0.88 659 SH SHARED 01 659
G-III APPAREL GROUP
LTD COM 36237H101 527.11 18,547 SH SHARED 18,547
G-III APPAREL GROUP
LTD COM 36237H101 14.21 500 SH P SHARED 500
G-III APPAREL GROUP
LTD COM 36237H101 5.68 200 SH SHARED 01 200
GILAT SATELLITE
NETWORKS LTD SHS NEW M51474118 165.41 40,944 SH SHARED 40,944
GILAT SATELLITE
NETWORKS LTD SHS NEW M51474118 8.89 2,200 SH SHARED 01 2,200
GILDAN ACTIVEWEAR
INC COM 375916103 592.21 21,496 SH SHARED 21,496
GILDAN ACTIVEWEAR
INC COM 375916103 148.77 5,400 SH SHARED 5,400
GILDAN ACTIVEWEAR
INC COM 375916103 84.28 3,059 SH SHARED 01 3,059
GILEAD SCIENCES INC COM 375558103 50,678.03 1,037,209 SH SHARED 01 1,037,209
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 9,056.28 7,408,000 PRN SHARED 7,408,000
GILEAD SCIENCES INC COM 375558103 7,635.21 156,267 SH SHARED 20 156,267
GILEAD SCIENCES INC COM 375558103 5,583.09 114,267 SH SHARED 114,267
GILEAD SCIENCES INC COM 375558103 4,418.31 90,428 SH SHARED 90,428
GILEAD SCIENCES INC COM 375558103 4,333.88 88,700 SH P SHARED 88,700
GILEAD SCIENCES INC COM 375558103 3,610.75 73,900 SH C SHARED 73,900
GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 2,692.61 2,036,000 PRN SHARED 2,036,000
GILEAD SCIENCES INC COM 375558103 769.30 15,745 SH SHARED 17 15,745
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 144.26 118,000 PRN SHARED 01 118,000
GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 134.90 102,000 PRN SHARED 01 102,000
GIVEN IMAGING ORD SHS M52020100 124.84 6,665 SH SHARED 01 6,665
GIVEN IMAGING ORD SHS M52020100 9.37 500 SH C SHARED 500
GLACIER BANCORP INC
NEW COM 37637Q105 216.97 14,523 SH SHARED 01 14,523
GLACIER BANCORP INC
NEW COM 37637Q105 199.15 13,330 SH SHARED 20 13,330
GLADSTONE CAPITAL
CORP COM 376535100 960.73 118,463 SH SHARED 118,463
GLADSTONE CAPITAL
CORP COM 376535100 82.72 10,200 SH SHARED 01 10,200
GLADSTONE CAPITAL
CORP COM 376535100 4.06 500 SH C SHARED 500
GLADSTONE COML CORP COM 376536108 770.49 44,770 SH SHARED 01 44,770
GLADSTONE COML CORP COM 376536108 31.68 1,841 SH SHARED 1,841
GLADSTONE INVT CORP COM 376546107 988.26 130,549 SH SHARED 130,549
GLADSTONE INVT CORP COM 376546107 83.14 10,983 SH SHARED 01 10,983
GLATFELTER COM 377316104 393.19 24,917 SH SHARED 24,917
GLATFELTER COM 377316104 272.27 17,254 SH SHARED 01 17,254
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 74,550.64 1,660,001 SH SHARED 01 1,660,001
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,049.84 67,910 SH SHARED 20 67,910
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 109.00 2,427 SH SHARED 2,427
GLEACHER & CO INC COM 377341102 46.97 34,534 SH SHARED 01 34,534
GLIMCHER RLTY TR SH BEN INT 379302102 511.99 50,097 SH SHARED 50,097
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- --------------- --------- -------- ----------- --- ---- ------ ----- --------- --------- ---------
GLIMCHER RLTY TR SH BEN INT 379302102 229.80 22,485 SH SHARED 01 22,485
GLOBAL GEOPHYSICAL SVCS
INC COM 37946S107 85.72 8,079 SH SHARED 8,079
GLOBAL HIGH INCOME FUND
INC COM 37933G108 21.39 1,590 SH SHARED 01 1,590
GLOBAL INCOME&CURRENCY
FD IN COM 378968101 270.34 19,690 SH SHARED 01 19,690
GLOBAL INCOME&CURRENCY
FD IN COM 378968101 93.45 6,806 SH SHARED 6,806
GLOBAL INDEMNITY PLC SHS G39319101 98.66 5,062 SH SOLE 5,062
GLOBAL PARTNERS LP COM UNITS 37946R109 317.79 13,680 SH SHARED 13,680
GLOBAL PARTNERS LP COM UNITS 37946R109 90.69 3,904 SH SHARED 01 3,904
GLOBAL PMTS INC COM 37940X102 1,722.07 36,254 SH SHARED 36,254
GLOBAL PMTS INC COM 37940X102 1,126.70 23,720 SH SHARED 01 23,720
GLOBAL POWER EQUIPMENT
GRP I COM PAR $0.01 37941P306 2.38 86 SH SHARED 01 86
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 6.95 1,985 SH SOLE 1,985
GLOBAL SOURCES LTD ORD G39300101 1.99 323 SH SHARED 01 323
GLOBAL TECH ADVANCED
INNOVAT SHS NEW G39320117 3.44 679 SH SOLE 679
GLOBAL X FDS SILVER MNR ETF 37950E853 1,196.51 53,824 SH SHARED 01 53,824
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,014.07 45,271 SH SHARED 01 45,271
GLOBAL X FDS GLB X URANIUM 37950E754 776.04 82,557 SH SHARED 82,557
GLOBAL X FDS FTSE
COLUMBIA20 37950E200 627.56 29,602 SH SHARED 01 29,602
GLOBAL X FDS GLB X LITHIUM 37950E762 226.66 13,548 SH SHARED 01 13,548
GLOBAL X FDS FTSE NORDIC REG 37950E101 199.51 10,760 SH SHARED 01 10,760
GLOBAL X FDS GLB X URANIUM 37950E754 78.96 8,400 SH C SHARED 8,400
GLOBAL X FDS FTSE
COLUMBIA20 37950E200 73.99 3,490 SH SHARED 3,490
GLOBAL X FDS GLB X URANIUM 37950E754 63.92 6,800 SH P SHARED 6,800
GLOBAL X FDS SILVER MNR ETF 37950E853 46.68 2,100 SH C SHARED 2,100
GLOBAL X FDS CHINA CONS ETF 37950E408 39.22 2,632 SH SHARED 01 2,632
GLOBAL X FDS COPPER MNR ETF 37950E861 30.01 2,200 SH SHARED 01 2,200
GLOBAL X FDS GLB X CDA PFD 37950E481 27.28 1,905 SH SOLE 1,905
GLOBAL X FDS COPPER MNR ETF 37950E861 24.69 1,810 SH SHARED 1,810
GLOBAL X FDS CHINA ENRG ETF 37950E507 24.45 1,803 SH SOLE 1,803
GLOBAL X FDS BRAZIL MID CAP 37950E788 22.49 1,303 SH SOLE 1,303
GLOBAL X FDS NASDQ CHINA
TECH 37950E804 21.30 1,353 SH SHARED 1,353
GLOBAL X FDS CHINA CONS ETF 37950E408 20.35 1,366 SH SHARED 1,366
GLOBAL X FDS GLB X ASEAN 40 37950E648 19.33 1,192 SH SOLE 1,192
GLOBAL X FDS GLB X BRAZ CON 37950E846 17.56 935 SH SHARED 935
GLOBAL X FDS NASDQ CHINA
TECH 37950E804 12.59 800 SH SHARED 01 800
GLOBAL X FDS SILVER MNR ETF 37950E853 11.12 500 SH P SHARED 500
GLOBAL X FDS CHINA FINL ETF 37950E606 9.82 893 SH SHARED 893
GLOBAL X FDS GLB TSX VENTUR 37950E630 9.17 852 SH SOLE 852
GLOBAL X FDS CHINA MATL ETF 37950E879 8.00 912 SH SOLE 912
GLOBAL X FDS GLB X ARGENT20 37950E697 7.48 699 SH SOLE 699
GLOBAL X FDS FTSE GREECE 20 37950E366 4.70 300 SH SOLE 300
GLOBAL X FDS ANDEAN 40 ETF 37950E655 4.36 292 SH SOLE 292
GLOBAL X FDS 400 MID CP ETF 37950E382 4.27 150 SH SOLE 150
GLOBAL X FDS GLB X BRAZ CON 37950E846 3.62 193 SH SHARED 01 193
GLOBAL X FDS GLB X FERTIL 37950E499 2.67 192 SH SOLE 192
GLOBAL X FDS GLB X LITHIUM 37950E762 2.07 124 SH SHARED 124
GLOBAL X FDS CHINA FINL ETF 37950E606 0.65 59 SH SHARED 01 59
GLOBALSCAPE INC COM 37940G109 0.45 225 SH SHARED 01 225
GLOBALSTAR INC COM 378973408 35.38 50,541 SH SOLE 50,541
GLOBE SPECIALTY METALS INC COM 37954N206 522.70 35,151 SH SHARED 01 35,151
GLOBE SPECIALTY METALS INC COM 37954N206 78.81 5,300 SH C SHARED 5,300
GLOBE SPECIALTY METALS INC COM 37954N206 5.95 400 SH P SHARED 400
GLOBECOMM SYSTEMS INC COM 37956X103 3.43 237 SH SHARED 01 237
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
GLOBUS MARITIME LIMITED
NEW COM Y27265209 3.13 616 SH SOLE 616
GLU MOBILE INC COM 379890106 156.64 32,297 SH SHARED 01 32,297
GLU MOBILE INC COM 379890106 16.98 3,500 SH C SHARED 3,500
GLU MOBILE INC COM 379890106 5.34 1,100 SH P SHARED 1,100
GMX RES INC COM 38011M108 115.95 91,300 SH P SOLE 91,300
GMX RES INC COM 38011M108 8.38 6,600 SH C SOLE 6,600
GNC HLDGS INC COM CL A 36191G107 3,489.98 100,028 SH SHARED 01 100,028
GNC HLDGS INC COM CL A 36191G107 66.29 1,900 SH C SHARED 1,900
GNC HLDGS INC COM CL A 36191G107 45.36 1,300 SH P SHARED 1,300
GOL LINHAS AEREAS INTLG
S A SP ADR REP PFD 38045R107 618.24 91,864 SH SHARED 91,864
GOL LINHAS AEREAS INTLG
S A SP ADR REP PFD 38045R107 23.36 3,471 SH SHARED 01 3,471
GOLAR LNG LTD BERMUDA SHS G9456A100 2,075.93 54,558 SH SHARED 54,558
GOLAR LNG LTD BERMUDA SHS G9456A100 924.46 24,296 SH SHARED 01 24,296
GOLAR LNG LTD BERMUDA SHS G9456A100 331.04 8,700 SH C SHARED 8,700
GOLAR LNG LTD BERMUDA SHS G9456A100 167.42 4,400 SH P SHARED 4,400
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 21.05 567 SH SHARED 01 567
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 19.34 521 SH SHARED 521
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7,840.91 564,094 SH SHARED 564,094
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,577.61 113,497 SH SHARED 01 113,497
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 23.35 1,680 SH SHARED 1,680
GOLD RESOURCE CORP COM 38068T105 1,085.71 44,661 SH SHARED 01 44,661
GOLD RESOURCE CORP COM 38068T105 24.31 1,000 SH P SHARED 1,000
GOLD RESOURCE CORP COM 38068T105 19.45 800 SH C SHARED 800
GOLD RESV INC CL A 38068N108 119.05 29,913 SH SOLE 29,913
GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 5.74 7,000 PRN SHARED 01 7,000
GOLDCORP INC NEW COM 380956409 46,204.57 1,025,401 SH SHARED 01 1,025,401
GOLDCORP INC NEW COM 380956409 22,615.61 501,900 SH P SHARED 501,900
GOLDCORP INC NEW COM 380956409 12,670.87 281,200 SH C SHARED 281,200
GOLDCORP INC NEW COM 380956409 9,650.32 214,166 SH SHARED 214,166
GOLDCORP INC NEW COM 380956409 2,903.44 64,435 SH SHARED 64,435
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 554.88 460,000 PRN SOLE 460,000
GOLDEN MINERALS CO COM 381119106 5.06 600 SH P SOLE 600
GOLDEN MINERALS CO COM 381119106 0.84 100 SH C SOLE 100
GOLDEN STAR RES LTD CDA COM 38119T104 33.48 18,000 SH SHARED 01 18,000
GOLDEN STAR RES LTD CDA COM 38119T104 2.79 1,500 SH SHARED 1,500
GOLDEN STAR RES LTD CDA COM 38119T104 0.37 200 SH C SHARED 200
GOLDFIELD CORP COM 381370105 0.44 450 SH SHARED 01 450
GOLDMAN SACHS GROUP
INC COM 38141G104 74,366.67 597,947 SH SHARED 597,947
GOLDMAN SACHS GROUP
INC COM 38141G104 48,065.77 386,474 SH C SHARED 386,474
GOLDMAN SACHS GROUP
INC COM 38141G104 35,470.32 285,200 SH P SHARED 285,200
GOLDMAN SACHS GROUP
INC COM 38141G104 32,865.02 264,252 SH SHARED 01 264,252
GOLDMAN SACHS GROUP
INC COM 38141G104 4,603.06 37,011 SH SHARED 37,011
GOLDMAN SACHS GROUP
INC COM 38141G104 97.01 780 SH SHARED 20 780
GOLDMAN SACHS GROUP
INC SP ENHCMD37ETN 38144L852 1.29 25 SH SHARED 01 25
GOLFSMITH INTL HOLDINGS
INC COM 38168Y103 15.02 3,585 SH SHARED 01 3,585
GOLUB CAP BDC INC COM 38173M102 2,070.03 135,562 SH SHARED 01 135,562
GOLUB CAP BDC INC COM 38173M102 1,789.43 117,186 SH SHARED 117,186
GOOD TIMES RESTAURANTS COM PAR
INC $.001NEW 382140879 94.99 95,950 SH SOLE 95,950
GOODRICH CORP COM 382388106 63,331.02 504,871 SH SHARED 504,871
GOODRICH CORP COM 382388106 19,694.08 157,000 SH C SHARED 157,000
GOODRICH CORP COM 382388106 10,047.74 80,100 SH P SHARED 80,100
GOODRICH CORP COM 382388106 3,080.81 24,560 SH SHARED 01 24,560
GOODRICH CORP COM 382388106 1,091.33 8,700 SH SHARED 8,700
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
GOODRICH CORP COM 382388106 124.81 995 SH SHARED 20 995
GOODRICH PETE CORP COM NEW 382410405 60.86 3,200 SH C SHARED 3,200
GOODRICH PETE CORP COM NEW 382410405 55.16 2,900 SH SHARED 01 2,900
GOODRICH PETE CORP COM NEW 382410405 3.80 200 SH P SHARED 200
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 2.96 3,000 PRN SHARED 01 3,000
GOODYEAR TIRE & RUBR
CO COM 382550101 9,733.44 867,508 SH SHARED 867,508
GOODYEAR TIRE & RUBR
CO COM 382550101 1,545.69 137,762 SH SHARED 01 137,762
GOODYEAR TIRE & RUBR
CO COM 382550101 1,013.17 90,300 SH P SHARED 90,300
GOODYEAR TIRE & RUBR
CO COM 382550101 975.02 86,900 SH C SHARED 86,900
GOODYEAR TIRE & RUBR
CO COM 382550101 212.06 18,900 SH SHARED 18,900
GOODYEAR TIRE & RUBR
CO PFD CONV 382550309 33.68 813 SH SHARED 01 813
GOOGLE INC CL A 38259P508 262,429.39 409,253 SH SHARED 01 409,253
GOOGLE INC CL A 38259P508 185,100.34 288,660 SH C SHARED 288,660
GOOGLE INC CL A 38259P508 168,453.75 262,700 SH P SHARED 262,700
GOOGLE INC CL A 38259P508 66,122.75 103,117 SH SHARED 103,117
GOOGLE INC CL A 38259P508 35,956.25 56,073 SH SHARED 56,073
GOOGLE INC CL A 38259P508 15,473.76 24,131 SH SHARED 20 24,131
GOOGLE INC CL A 38259P508 2,378.36 3,714 SH SHARED 17 3,714
GOOGLE INC CL A 38259P508 64.12 100 SH C SHARED 01 100
GORDMANS STORES INC COM 38269P100 625.86 28,487 SH SHARED 28,487
GORDMANS STORES INC COM 38269P100 0.81 37 SH SHARED 01 37
GORMAN RUPP CO COM 383082104 55.15 1,890 SH SHARED 01 1,890
GOVERNMENT PPTYS
INCOME TR COM SHS BEN INT 38376A103 4,484.77 186,013 SH SHARED 01 186,013
GOVERNMENT PPTYS
INCOME TR COM SHS BEN INT 38376A103 373.71 15,500 SH SHARED 15,500
GOVERNMENT PPTYS
INCOME TR COM SHS BEN INT 38376A103 104.30 4,326 SH SHARED 4,326
GOVERNMENT PPTYS
INCOME TR COM SHS BEN INT 38376A103 31.34 1,300 SH C SHARED 1,300
GOVERNMENT PPTYS
INCOME TR COM SHS BEN INT 38376A103 24.11 1,000 SH P SHARED 1,000
GOVERNMENT PPTYS
INCOME TR COM SHS BEN INT 38376A103 4.10 170 SH SHARED 20 170
GP STRATEGIES CORP COM 36225V104 127.33 7,276 SH SHARED 7,276
GP STRATEGIES CORP COM 36225V104 2.07 118 SH SHARED 01 118
GPO AEROPORTUARIO
DEL PAC SA SPON ADR B 400506101 1,429.92 39,305 SH SOLE 39,305
GRACE W R & CO DEL
NEW COM 38388F108 10,386.66 179,700 SH P SHARED 179,700
GRACE W R & CO DEL
NEW COM 38388F108 9,953.16 172,200 SH C SHARED 172,200
GRACE W R & CO DEL
NEW COM 38388F108 1,516.44 26,236 SH SHARED 01 26,236
GRACO INC COM 384109104 2,558.45 48,218 SH SHARED 01 48,218
GRACO INC COM 384109104 178.02 3,355 SH SHARED 20 3,355
GRACO INC COM 384109104 68.82 1,297 SH SHARED 1,297
GRAFTECH INTL LTD COM 384313102 487.69 40,845 SH SHARED 40,845
GRAFTECH INTL LTD COM 384313102 476.41 39,900 SH P SHARED 39,900
GRAFTECH INTL LTD COM 384313102 20.30 1,700 SH C SHARED 1,700
GRAFTECH INTL LTD COM 384313102 15.16 1,270 SH SHARED 01 1,270
GRAFTECH INTL LTD COM 384313102 7.16 600 SH SHARED 600
GRAHAM CORP COM 384556106 10.95 500 SH SHARED 01 500
GRAINGER W W INC COM 384802104 10,784.97 50,207 SH SHARED 01 50,207
GRAINGER W W INC COM 384802104 988.13 4,600 SH C SHARED 4,600
GRAINGER W W INC COM 384802104 966.65 4,500 SH P SHARED 4,500
GRAINGER W W INC COM 384802104 794.80 3,700 SH SHARED 3,700
GRAINGER W W INC COM 384802104 62.29 290 SH SHARED 20 290
GRAMERCY CAP CORP COM 384871109 673.61 252,290 SH SHARED 252,290
GRAMERCY CAP CORP COM 384871109 12.82 4,800 SH C SHARED 4,800
GRAMERCY CAP CORP COM 384871109 1.56 584 SH SHARED 01 584
GRAN TIERRA ENERGY
INC COM 38500T101 300.96 47,848 SH SHARED 47,848
GRAN TIERRA ENERGY
INC COM 38500T101 40.32 6,410 SH SHARED 01 6,410
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
GRAN TIERRA ENERGY INC COM 38500T101 28.31 4,500 SH P SHARED 4,500
GRAN TIERRA ENERGY INC COM 38500T101 9.44 1,500 SH C SHARED 1,500
GRAND CANYON ED INC COM 38526M106 111.64 6,286 SH SHARED 01 6,286
GRANITE CONSTR INC COM 387328107 826.02 28,741 SH SHARED 01 28,741
GRANITE CONSTR INC COM 387328107 282.08 9,815 SH SHARED 9,815
GRAPHIC PACKAGING HLDG CO COM 388689101 881.28 159,652 SH SHARED 159,652
GRAPHIC PACKAGING HLDG CO COM 388689101 499.89 90,560 SH SHARED 01 90,560
GRAYMARK HEALTHCARE INC COM PAR $.0001 389465303 0.05 100 SH SHARED 01 100
GREAT BASIN GOLD LTD COM 390124105 24.69 36,200 SH SHARED 01 36,200
GREAT BASIN GOLD LTD COM 390124105 1.84 2,700 SH SHARED 2,700
GREAT NORTHN IRON ORE
PPTYS CTFS BEN INT 391064102 311.07 3,239 SH SHARED 01 3,239
GREAT PANTHER SILVER LTD COM 39115V101 156.38 69,500 SH SHARED 01 69,500
GREAT PANTHER SILVER LTD COM 39115V101 47.50 21,112 SH SHARED 21,112
GREAT PANTHER SILVER LTD COM 39115V101 38.48 17,100 SH C SHARED 17,100
GREAT PANTHER SILVER LTD COM 39115V101 20.25 9,000 SH P SHARED 9,000
GREAT PLAINS ENERGY INC COM 391164100 1,599.02 78,886 SH SHARED 01 78,886
GREAT PLAINS ENERGY INC COM 391164100 237.16 11,700 SH SHARED 11,700
GREAT PLAINS ENERGY INC COM 391164100 10.14 500 SH P SHARED 500
GREAT PLAINS ENERGY INC COM 391164100 6.08 300 SH C SHARED 300
GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 4.59 75 SH SHARED 01 75
GREAT WOLF RESORTS INC COM 391523107 466.71 81,593 SH SOLE 81,593
GREATER CHINA FD INC COM 39167B102 35.27 3,067 SH SHARED 3,067
GREATER CHINA FD INC COM 39167B102 20.37 1,771 SH SHARED 01 1,771
GREEN BANKSHARES INC COM NEW 394361208 2.45 1,451 SH SHARED 01 1,451
GREEN BANKSHARES INC COM NEW 394361208 1.90 1,127 SH SHARED 1,127
GREEN DOT CORP CL A 39304D102 740.31 27,915 SH SHARED 01 27,915
GREEN DOT CORP CL A 39304D102 578.24 21,804 SH SHARED 21,804
GREEN MTN COFFEE ROASTERS
IN COM 393122106 13,255.72 283,000 SH P SHARED 283,000
GREEN MTN COFFEE ROASTERS
IN COM 393122106 11,521.75 245,981 SH SHARED 01 245,981
GREEN MTN COFFEE ROASTERS
IN COM 393122106 4,536.45 96,850 SH C SHARED 96,850
GREEN MTN COFFEE ROASTERS
IN COM 393122106 4,340.29 92,662 SH SHARED 92,662
GREEN MTN COFFEE ROASTERS
IN COM 393122106 424.79 9,069 SH SHARED 9,069
GREENBRIER COS INC COM 393657101 251.33 12,700 SH C SOLE 12,700
GREENBRIER COS INC COM 393657101 15.83 800 SH P SOLE 800
GREENHAVEN CONT CMDTY
INDEX UNIT BEN INT 395258106 23,380.25 772,135 SH SHARED 01 772,135
GREENHAVEN CONT CMDTY
INDEX UNIT BEN INT 395258106 2.94 97 SH SHARED 97
GREENHILL & CO INC COM 395259104 741.31 16,987 SH SHARED 16,987
GREENHILL & CO INC COM 395259104 167.14 3,830 SH SHARED 20 3,830
GREENHILL & CO INC COM 395259104 52.11 1,194 SH SHARED 01 1,194
GREENHILL & CO INC COM 395259104 17.46 400 SH P SHARED 400
GREENHILL & CO INC COM 395259104 4.36 100 SH C SHARED 100
GREENHUNTER ENERGY INC COM 39530A104 14.89 6,005 SH SHARED 6,005
GREENHUNTER ENERGY INC COM 39530A104 0.18 71 SH SHARED 01 71
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 255.63 10,379 SH SHARED 01 10,379
GREENWAY MED
TECHNOLOGIES IN COM 39679B103 3.06 200 SH SHARED 01 200
GREIF INC CL A 397624107 913.90 16,343 SH SHARED 16,343
GREIF INC CL A 397624107 570.38 10,200 SH SHARED 01 10,200
GRIFFIN LD & NURSERIES INC CL A 398231100 16.08 609 SH SOLE 609
GRIFFON CORP COM 398433102 5.81 543 SH SHARED 01 543
GRIFFON CORP NOTE 4.000% 7/1 398433AC6 3.92 4,000 PRN SHARED 01 4,000
GRIFOLS S A SPONSORED
ADR 398438309 48,424.34 6,280,719 SH SHARED 6,280,719
GRIFOLS S A SPONSORED
ADR 398438309 172.37 22,357 SH SHARED 01 22,357
GROUP 1 AUTOMOTIVE INC COM 398905109 882.82 15,717 SH SHARED 01 15,717
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- --------------- --------- --------- ----------- --- ---- ------ ----- --------- ---------- ---------
GROUP 1 AUTOMOTIVE INC COM 398905109 44.94 800 SH C SHARED 800
GROUPE CGI INC CL A SUB VTG 39945C109 531.42 23,841 SH SHARED 23,841
GROUPE CGI INC CL A SUB VTG 39945C109 432.36 19,397 SH SHARED 01 19,397
GROUPE CGI INC CL A SUB VTG 39945C109 336.58 15,100 SH SHARED 15,100
GROUPE CGI INC CL A SUB VTG 39945C109 222.23 9,970 SH SHARED 20 9,970
GROUPON INC COM CL A 399473107 2,065.91 112,400 SH P SHARED 112,400
GROUPON INC COM CL A 399473107 758.21 41,252 SH SHARED 41,252
GROUPON INC COM CL A 399473107 110.28 6,000 SH C SHARED 01 6,000
GROUPON INC COM CL A 399473107 60.65 3,300 SH C SHARED 3,300
GROUPON INC COM CL A 399473107 2.57 140 SH SHARED 01 140
GRUMA SAB DE CV SPON ADR CL B 400131306 2.15 200 SH SHARED 01 200
GRUPO AEROPORTUARIO CTR
NORT SPON ADR 400501102 4.27 266 SH SOLE 266
GRUPO AEROPORTUARIO DEL
SURE SPON ADR SER B 40051E202 75.51 1,102 SH SHARED 1,102
GRUPO AEROPORTUARIO DEL
SURE SPON ADR SER B 40051E202 20.56 300 SH SHARED 01 300
GRUPO CASA SABA S A DE C V SPONSORED ADR 40048P104 21.72 2,374 SH SHARED 01 2,374
GRUPO FINANCIERO GALICIA S
A SP ADR 10 SH B 399909100 52.73 8,201 SH SHARED 8,201
GRUPO FINANCIERO GALICIA S
A SP ADR 10 SH B 399909100 2.57 400 SH SHARED 01 400
GRUPO RADIO CENTRO S A B
DE SPONSORED ADR 40049C102 8.60 915 SH SOLE 915
GRUPO SIMEC S A B DE C V ADR 400491106 102.96 10,988 SH SHARED 10,988
GRUPO TELEVISA SA SPON ADR REP
ORD 40049J206 1,986.33 94,228 SH SHARED 94,228
GRUPO TELEVISA SA SPON ADR REP
ORD 40049J206 1,271.23 60,305 SH SHARED 01 60,305
GRUPO TELEVISA SA SPON ADR REP
ORD 40049J206 203.00 9,630 SH SHARED 20 9,630
GS FIN CORP ETN
CLAYMORE37 362273104 1.77 100 SH SOLE 100
GSI TECHNOLOGY COM 36241U106 8.16 1,924 SH SOLE 1,924
GSV CAP CORP COM 36191J101 1,164.69 62,283 SH SHARED 01 62,283
GSV CAP CORP COM 36191J101 194.31 10,391 SH SHARED 10,391
GT ADVANCED
TECHNOLOGIES INC COM 36191U106 90,881.55 10,989,305 SH SHARED 10,989,305
GT ADVANCED
TECHNOLOGIES INC COM 36191U106 385.10 46,566 SH SHARED 01 46,566
GTSI CORP COM 36238K103 2.01 399 SH SOLE 399
GTX INC DEL COM 40052B108 8.09 2,100 SH C SHARED 2,100
GTX INC DEL COM 40052B108 1.54 400 SH SHARED 01 400
GUANGSHEN RY LTD SPONSORED ADR 40065W107 187.69 9,755 SH SHARED 9,755
GUANGSHEN RY LTD SPONSORED ADR 40065W107 54.83 2,850 SH SHARED 01 2,850
GUARANTY BANCORP DEL COM 40075T102 186.30 93,619 SH SHARED 93,619
GUARANTY BANCORP DEL COM 40075T102 19.90 10,000 SH SHARED 01 10,000
GUARANTY FED BANCSHARES
INC COM 40108P101 16.46 1,875 SH SOLE 1,875
GUESS INC COM 401617105 1,946.88 62,300 SH P SHARED 62,300
GUESS INC COM 401617105 990.47 31,695 SH SHARED 01 31,695
GUESS INC COM 401617105 637.66 20,405 SH SHARED 20,405
GUESS INC COM 401617105 300.00 9,600 SH C SHARED 9,600
GUGGENHEIM BLD AMR BDS
MNG D COM 401664107 758.09 34,727 SH SHARED 01 34,727
GUGGENHEIM ENHANCED
EQUITY S COM 40167K100 647.12 37,623 SH SHARED 01 37,623
GUGGENHEIM ENHANCED
EQUITY S COM 40167K100 3.25 189 SH SHARED 189
GUGGENHEIM ENHNCD EQTY
INCM COM 40167B100 65.61 6,980 SH SHARED 01 6,980
GUGGENHEIM STRATEGIC OPP
FD COM SBI 40167F101 777.94 37,856 SH SHARED 01 37,856
GULF ISLAND FABRICATION
INC COM 402307102 328.53 11,224 SH SHARED 11,224
GULF ISLAND FABRICATION
INC COM 402307102 5.85 200 SH SHARED 01 200
GULF RESOURCES INC COM PAR $0.0005 40251W309 48.65 20,700 SH P SOLE 20,700
GULF RESOURCES INC COM PAR $0.0005 40251W309 21.08 8,972 SH SOLE 8,972
GULF RESOURCES INC COM PAR $0.0005 40251W309 0.71 300 SH C SOLE 300
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
GULFMARK OFFSHORE INC CL A NEW 402629208 160.26 3,487 SH SHARED 01 3,487
GULFPORT ENERGY CORP COM NEW 402635304 3,139.89 107,826 SH SHARED 01 107,826
GULFPORT ENERGY CORP COM NEW 402635304 381.47 13,100 SH SHARED 20 13,100
GULFPORT ENERGY CORP COM NEW 402635304 29.12 1,000 SH C SHARED 1,000
GULFPORT ENERGY CORP COM NEW 402635304 11.65 400 SH P SHARED 400
GUSHAN ENVIRONMENTAL SPNSRD ADR
ENRGY L NEW 40330W205 0.36 247 SH SHARED 01 247
GUSHAN ENVIRONMENTAL SPNSRD ADR
ENRGY L NEW 40330W205 0.02 12 SH SHARED 12
GYRODYNE CO AMER INC COM 403820103 206.92 2,070 SH SOLE 2,070
H & E EQUIPMENT SERVICES
INC COM 404030108 4,281.77 226,309 SH SHARED 01 226,309
H & Q HEALTHCARE
INVESTORS SH BEN INT 404052102 9,590.02 582,272 SH SHARED 01 582,272
H & Q HEALTHCARE
INVESTORS SH BEN INT 404052102 18.59 1,129 SH SHARED 1,129
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 7,107.03 513,885 SH SHARED 01 513,885
HACKETT GROUP INC COM 404609109 2.45 411 SH SHARED 01 411
HAEMONETICS CORP COM 405024100 2,817.65 40,437 SH SHARED 01 40,437
HAEMONETICS CORP COM 405024100 220.75 3,168 SH SHARED 3,168
HAIN CELESTIAL GROUP INC COM 405217100 3,689.81 84,223 SH SHARED 01 84,223
HAIN CELESTIAL GROUP INC COM 405217100 70.10 1,600 SH C SHARED 1,600
HAIN CELESTIAL GROUP INC COM 405217100 39.43 900 SH P SHARED 900
HALCON RES CORP COM NEW 40537Q209 431.17 45,967 SH SHARED 01 45,967
HALCON RES CORP COM NEW 40537Q209 164.01 17,485 SH SHARED 17,485
HALLIBURTON CO COM 406216101 56,648.69 1,706,800 SH P SHARED 1,706,800
HALLIBURTON CO COM 406216101 52,866.43 1,592,842 SH SHARED 01 1,592,842
HALLIBURTON CO COM 406216101 39,901.02 1,202,200 SH C SHARED 1,202,200
HALLIBURTON CO COM 406216101 2,305.91 69,476 SH SHARED 69,476
HALOZYME THERAPEUTICS INC COM 40637H109 144.19 11,300 SH SHARED 01 11,300
HALOZYME THERAPEUTICS INC COM 40637H109 71.46 5,600 SH C SHARED 5,600
HAMPDEN BANCORP INC COM 40867E107 1,199.33 99,861 SH SHARED 01 99,861
HAMPDEN BANCORP INC COM 40867E107 28.93 2,409 SH SHARED 2,409
HAMPTON ROADS
BANKSHARES INC COM NEW 409321502 0.89 295 SH SHARED 01 295
HANCOCK HLDG CO COM 410120109 1,395.44 39,297 SH SHARED 01 39,297
HANCOCK JOHN INCOME SECS
TR COM 410123103 224.34 14,711 SH SHARED 01 14,711
HANCOCK JOHN INCOME SECS
TR COM 410123103 6.19 406 SH SHARED 406
HANCOCK JOHN INV TRUST TAX ADV GLB
SH 41013P749 545.59 41,744 SH SHARED 01 41,744
HANCOCK JOHN INVS TR COM 410142103 229.85 9,989 SH SHARED 01 9,989
HANCOCK JOHN INVS TR COM 410142103 11.07 481 SH SHARED 481
HANCOCK JOHN PFD INCOME
FD SH BEN INT 41013W108 1,836.77 84,333 SH SHARED 01 84,333
HANCOCK JOHN PFD INCOME
FD I COM 41021P103 6,499.23 365,125 SH SHARED 01 365,125
HANCOCK JOHN PFD INCOME
FD I COM 41013X106 2,641.56 120,895 SH SHARED 01 120,895
HANCOCK JOHN PREMUIM DIV
FD COM SH BEN INT 41013T105 2,005.67 148,899 SH SHARED 01 148,899
HANCOCK JOHN TAX-ADV DIV
INC COM 41013V100 7,941.38 448,159 SH SHARED 01 448,159
HANDY & HARMAN LTD COM 410315105 0.03 2 SH SHARED 01 2
HANESBRANDS INC COM 410345102 1,267.44 42,906 SH SHARED 01 42,906
HANESBRANDS INC COM 410345102 29.54 1,000 SH C SHARED 1,000
HANESBRANDS INC COM 410345102 2.95 100 SH P SHARED 100
HANGER ORTHOPEDIC GROUP
INC COM NEW 41043F208 150.62 6,890 SH SHARED 01 6,890
HANOVER INS GROUP INC COM 410867105 586.70 14,268 SH SHARED 14,268
HANOVER INS GROUP INC COM 410867105 202.56 4,926 SH SHARED 01 4,926
HANSEN MEDICAL INC COM 411307101 29.55 9,850 SH SHARED 01 9,850
HANSEN MEDICAL INC COM 411307101 12.30 4,100 SH P SHARED 4,100
HANSEN MEDICAL INC COM 411307101 10.80 3,600 SH C SHARED 3,600
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 47.90 37,418 SH SHARED 37,418
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 11.07 8,650 SH SHARED 01 8,650
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 9.60 7,500 SH C SHARED 7,500
HARBINGER GROUP INC COM 41146A106 0.07 14 SH SHARED 01 14
HARDINGE INC COM 412324303 85.31 9,018 SH SOLE 9,018
HARLEY DAVIDSON INC COM 412822108 4,898.92 99,815 SH SHARED 01 99,815
HARLEY DAVIDSON INC COM 412822108 3,005.76 61,242 SH SHARED 61,242
HARLEY DAVIDSON INC COM 412822108 1,757.06 35,800 SH C SHARED 35,800
HARLEY DAVIDSON INC COM 412822108 1,678.54 34,200 SH P SHARED 34,200
HARLEY DAVIDSON INC COM 412822108 765.65 15,600 SH SHARED 15,600
HARLEYSVILLE SVGS FINL
CORP COM 412865107 3.30 200 SH SHARED 01 200
HARMAN INTL INDS INC COM 413086109 1,613.49 34,469 SH SHARED 01 34,469
HARMAN INTL INDS INC COM 413086109 1,012.64 21,633 SH SHARED 21,633
HARMAN INTL INDS INC COM 413086109 332.35 7,100 SH P SHARED 7,100
HARMAN INTL INDS INC COM 413086109 145.11 3,100 SH C SHARED 3,100
HARMONIC INC COM 413160102 138.39 25,300 SH P SHARED 25,300
HARMONIC INC COM 413160102 117.88 21,550 SH SHARED 20 21,550
HARMONIC INC COM 413160102 96.62 17,664 SH SHARED 01 17,664
HARMONIC INC COM 413160102 11.49 2,100 SH C SHARED 2,100
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,280.99 208,691 SH SHARED 208,691
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 190.81 17,457 SH SHARED 01 17,457
HARRIS & HARRIS GROUP INC COM 413833104 731.11 176,170 SH SHARED 176,170
HARRIS & HARRIS GROUP INC COM 413833104 457.75 110,300 SH SHARED 01 110,300
HARRIS CORP DEL COM 413875105 8,100.65 179,695 SH SHARED 01 179,695
HARRIS CORP DEL COM 413875105 423.75 9,400 SH SHARED 9,400
HARRIS CORP DEL COM 413875105 225.40 5,000 SH C SHARED 5,000
HARRIS CORP DEL COM 413875105 2.70 60 SH SHARED 20 60
HARRY WINSTON DIAMOND
CORP COM 41587B100 48.86 3,326 SH SHARED 3,326
HARRY WINSTON DIAMOND
CORP COM 41587B100 18.95 1,290 SH SHARED 01 1,290
HARSCO CORP COM 415864107 746.78 31,832 SH SHARED 01 31,832
HARSCO CORP COM 415864107 529.70 22,579 SH SHARED 22,579
HARSCO CORP COM 415864107 8.21 350 SH SHARED 20 350
HARTE-HANKS INC COM 416196103 7.79 861 SH SHARED 861
HARTE-HANKS INC COM 416196103 6.93 766 SH SHARED 01 766
HARTE-HANKS INC COM 416196103 1.81 200 SH P SHARED 200
HARTFORD FINL SVCS GROUP
INC COM 416515104 45,208.74 2,144,627 SH SHARED 01 2,144,627
HARTFORD FINL SVCS GROUP
INC COM 416515104 8,318.17 394,600 SH C SHARED 394,600
HARTFORD FINL SVCS GROUP
INC COM 416515104 6,264.98 297,200 SH P SHARED 297,200
HARTFORD FINL SVCS GROUP
INC COM 416515104 5,905.22 280,134 SH SHARED 280,134
HARTFORD FINL SVCS GROUP
INC COM 416515104 698.59 33,140 SH SHARED 33,140
HARTFORD FINL SVCS GROUP
INC *W EXP 06/26/201 416515120 485.30 36,434 SH SHARED 36,434
HARTFORD FINL SVCS GROUP
INC DEP CONV PFD 416515708 273.90 12,775 SH SHARED 01 12,775
HARTFORD FINL SVCS GROUP
INC *W EXP 06/26/201 416515120 79.27 5,951 SH SHARED 01 5,951
HARVARD BIOSCIENCE INC COM 416906105 0.78 200 SH SHARED 01 200
HARVEST NATURAL
RESOURCES IN COM 41754V103 1,066.96 150,700 SH C SOLE 150,700
HARVEST NATURAL
RESOURCES IN COM 41754V103 659.29 93,120 SH SOLE 93,120
HARVEST NATURAL
RESOURCES IN COM 41754V103 1.42 200 SH P SOLE 200
HASBRO INC COM 418056107 3,164.75 86,186 SH SHARED 01 86,186
HASBRO INC COM 418056107 472.00 12,854 SH SHARED 12,854
HASBRO INC COM 418056107 124.85 3,400 SH P SHARED 3,400
HASBRO INC COM 418056107 102.82 2,800 SH C SHARED 2,800
HASTINGS ENTMT INC COM 418365102 0.85 304 SH SOLE 304
HATTERAS FINL CORP COM 41902R103 13,796.16 494,486 SH SHARED 01 494,486
HATTERAS FINL CORP COM 41902R103 828.63 29,700 SH C SHARED 29,700
HATTERAS FINL CORP COM 41902R103 150.66 5,400 SH P SHARED 5,400
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
HAUPPAUGE DIGITAL INC COM 419131107 0.71 500 SH SHARED 01 500
HAVERTY FURNITURE INC COM 419596101 85.55 7,707 SH SHARED 7,707
HAVERTY FURNITURE INC CL A 419596200 35.27 3,121 SH SOLE 3,121
HAVERTY FURNITURE INC COM 419596101 17.76 1,600 SH SHARED 01 1,600
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,011.59 39,905 SH SHARED 39,905
HAWAIIAN ELEC INDUSTRIES COM 419870100 525.94 20,747 SH SHARED 01 20,747
HAWAIIAN HOLDINGS INC COM 419879101 3,354.45 641,387 SH SHARED 641,387
HAWAIIAN HOLDINGS INC COM 419879101 1,046.00 200,000 SH P SHARED 200,000
HAWAIIAN HOLDINGS INC COM 419879101 912.11 174,400 SH C SHARED 174,400
HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 419879AD3 52.65 54,000 PRN SOLE 54,000
HAWAIIAN HOLDINGS INC COM 419879101 50.97 9,745 SH SHARED 01 9,745
HAWAIIAN TELCOM HOLDCO
INC COM 420031106 329.37 19,105 SH SOLE 19,105
HAWKINS INC COM 420261109 1,038.44 27,915 SH SOLE 27,915
HAWTHORN BANCSHARES INC COM 420476103 7.44 990 SH SOLE 990
HAYNES INTERNATIONAL INC COM NEW 420877201 63.35 1,000 SH SHARED 01 1,000
HCA HOLDINGS INC COM 40412C101 9,230.32 373,093 SH SHARED 373,093
HCA HOLDINGS INC COM 40412C101 3,112.29 125,800 SH C SHARED 125,800
HCA HOLDINGS INC COM 40412C101 1,512.43 61,133 SH SHARED 01 61,133
HCA HOLDINGS INC COM 40412C101 625.43 25,280 SH SHARED 20 25,280
HCA HOLDINGS INC COM 40412C101 363.68 14,700 SH SHARED 14,700
HCC INS HLDGS INC COM 404132102 2,952.08 94,709 SH SHARED 01 94,709
HCC INS HLDGS INC COM 404132102 1,078.42 34,598 SH SHARED 34,598
HCC INS HLDGS INC COM 404132102 320.58 10,285 SH SHARED 20 10,285
HCP INC COM 40414L109 14,272.56 361,697 SH SHARED 01 361,697
HCP INC COM 40414L109 8,104.61 205,388 SH SHARED 205,388
HCP INC COM 40414L109 5,501.16 139,411 SH SHARED 139,411
HCP INC COM 40414L109 1,031.88 26,150 SH SHARED 20 26,150
HCP INC COM 40414L109 35.51 900 SH C SHARED 900
HCP INC COM 40414L109 15.78 400 SH P SHARED 400
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,740.79 80,375 SH SHARED 80,375
HDFC BANK LTD ADR REPS 3 SHS 40415F101 909.04 26,658 SH SHARED 01 26,658
HDFC BANK LTD ADR REPS 3 SHS 40415F101 199.66 5,855 SH SHARED 20 5,855
HEADWATERS INC COM 42210P102 62.93 15,056 SH SHARED 15,056
HEADWATERS INC COM 42210P102 32.60 7,800 SH P SHARED 7,800
HEADWATERS INC COM 42210P102 10.73 2,566 SH SHARED 01 2,566
HEADWATERS INC COM 42210P102 0.84 200 SH C SHARED 200
HEALTH CARE REIT INC COM 42217K106 21,398.90 389,354 SH SHARED 01 389,354
HEALTH CARE REIT INC COM 42217K106 4,032.74 73,376 SH SHARED 73,376
HEALTH CARE REIT INC COM 42217K106 1,538.83 27,999 SH SHARED 27,999
HEALTH CARE REIT INC COM 42217K106 1,318.55 23,991 SH SHARED 20 23,991
HEALTH CARE REIT INC COM 42217K106 65.95 1,200 SH C SHARED 1,200
HEALTH CARE REIT INC NOTE
3.000%12/0 42217KAR7 34.28 30,000 PRN SHARED 01 30,000
HEALTH CARE REIT INC COM 42217K106 16.49 300 SH P SHARED 300
HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 8.92 8,000 PRN SHARED 01 8,000
HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP1 1.17 1,000 PRN SHARED 01 1,000
HEALTH MGMT ASSOC INC NEW CL A 421933102 1,626.64 242,060 SH SHARED 01 242,060
HEALTH MGMT ASSOC INC NEW CL A 421933102 81.66 12,152 SH SHARED 12,152
HEALTH MGMT ASSOC INC NEW CL A 421933102 24.19 3,600 SH C SHARED 3,600
HEALTH NET INC COM 42222G108 422.86 10,646 SH SHARED 01 10,646
HEALTH NET INC COM 42222G108 144.42 3,636 SH SHARED 3,636
HEALTH NET INC COM 42222G108 47.66 1,200 SH C SHARED 1,200
HEALTH NET INC COM 42222G108 3.97 100 SH P SHARED 100
HEALTHCARE RLTY TR COM 421946104 1,698.84 77,220 SH SHARED 01 77,220
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
HEALTHCARE RLTY TR COM 421946104 161.41 7,337 SH SHARED 7,337
HEALTHCARE RLTY TR COM 421946104 3.96 180 SH SHARED 20 180
HEALTHCARE RLTY TR COM 421946104 3.21 146 SH SHARED 146
HEALTHCARE SVCS GRP INC COM 421906108 1,005.24 47,261 SH SHARED 01 47,261
HEALTHSOUTH CORP COM NEW 421924309 1,151.28 56,215 SH SHARED 01 56,215
HEALTHSOUTH CORP COM NEW 421924309 34.82 1,700 SH P SHARED 1,700
HEALTHSOUTH CORP COM NEW 421924309 2.05 100 SH C SHARED 100
HEALTHSTREAM INC COM 42222N103 145.59 6,278 SH SHARED 6,278
HEALTHSTREAM INC COM 42222N103 46.38 2,000 SH SHARED 01 2,000
HEALTHWAYS INC COM 422245100 0.37 50 SH SHARED 01 50
HEARTLAND EXPRESS INC COM 422347104 44.33 3,066 SH SHARED 01 3,066
HEARTLAND PMT SYS INC COM 42235N108 461.53 16,003 SH SHARED 01 16,003
HEARTWARE INTL INC COM 422368100 1,542.60 23,483 SH SHARED 01 23,483
HEARTWARE INTL INC COM 422368100 13.14 200 SH C SHARED 200
HEARTWARE INTL INC COM 422368100 6.37 97 SH SHARED 97
HECKMANN CORP COM 422680108 2,089.76 484,863 SH SHARED 01 484,863
HECKMANN CORP COM 422680108 541.73 125,692 SH SHARED 125,692
HECKMANN CORP COM 422680108 157.75 36,600 SH P SHARED 36,600
HECKMANN CORP COM 422680108 47.41 11,000 SH C SHARED 11,000
HECLA MNG CO COM 422704106 1,564.67 338,674 SH SHARED 01 338,674
HECLA MNG CO COM 422704106 727.65 157,500 SH C SHARED 157,500
HECLA MNG CO COM 422704106 509.12 110,200 SH P SHARED 110,200
HECLA MNG CO PFD CV SER B 422704205 5.41 100 SH SHARED 01 100
HEELYS INC COM 42279M107 3.17 1,442 SH SOLE 1,442
HEICO CORP NEW CL A 422806208 248.73 6,195 SH SHARED 01 6,195
HEICO CORP NEW COM 422806109 204.81 3,970 SH SHARED 01 3,970
HEICO CORP NEW COM 422806109 133.31 2,584 SH SHARED 2,584
HEICO CORP NEW CL A 422806208 54.04 1,346 SH SHARED 1,346
HEICO CORP NEW CL A 422806208 7.03 175 SH SHARED 20 175
HEIDRICK & STRUGGLES INTL IN COM 422819102 199.86 9,072 SH SHARED 01 9,072
HEINZ H J CO COM 423074103 84,620.19 1,580,209 SH SHARED 01 1,580,209
HEINZ H J CO COM 423074103 8,163.70 152,450 SH SHARED 152,450
HEINZ H J CO COM 423074103 3,101.62 57,920 SH SHARED 20 57,920
HEINZ H J CO COM 423074103 2,227.68 41,600 SH C SHARED 41,600
HEINZ H J CO COM 423074103 1,440.50 26,900 SH P SHARED 26,900
HEINZ H J CO COM 423074103 1,219.87 22,780 SH SHARED 22,780
HELEN OF TROY CORP LTD COM G4388N106 445.63 13,103 SH SHARED 01 13,103
HELEN OF TROY CORP LTD COM G4388N106 61.22 1,800 SH C SHARED 1,800
HELEN OF TROY CORP LTD COM G4388N106 37.41 1,100 SH P SHARED 1,100
HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 121.08 13,019 SH SHARED 01 13,019
HELIOS HIGH INCOME FD INC COM NEW 42327X204 14.28 1,605 SH SHARED 01 1,605
HELIOS HIGH INCOME FD INC COM NEW 42327X204 13.00 1,461 SH SHARED 1,461
HELIOS HIGH YIELD FD COM 42328Q109 165.35 15,823 SH SHARED 01 15,823
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 229.00 37,726 SH SHARED 01 37,726
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 8.76 1,443 SH SHARED 1,443
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 81.12 13,656 SH SHARED 01 13,656
HELIOS STRATEGIC MTG INCOME COM 42327M109 463.86 73,396 SH SHARED 01 73,396
HELIOS STRATEGIC MTG INCOME COM 42327M109 6.66 1,054 SH SHARED 1,054
HELIOS TOTAL RETURN FD INC COM 42327V109 28.82 4,788 SH SHARED 01 4,788
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,026.67 57,678 SH SHARED 01 57,678
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 51.62 2,900 SH P SHARED 2,900
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 35.60 2,000 SH C SHARED 2,000
HELMERICH & PAYNE INC COM 423452101 4,656.42 86,310 SH SHARED 01 86,310
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
HELMERICH & PAYNE INC COM 423452101 776.88 14,400 SH P SHARED 14,400
HELMERICH & PAYNE INC COM 423452101 633.97 11,751 SH SHARED 11,751
HELMERICH & PAYNE INC COM 423452101 528.71 9,800 SH C SHARED 9,800
HELMERICH & PAYNE INC COM 423452101 334.49 6,200 SH SHARED 6,200
HELMERICH & PAYNE INC COM 423452101 30.21 560 SH SHARED 20 560
HEMISPHERX BIOPHARMA INC COM 42366C103 1.99 5,110 SH SHARED 01 5,110
HENRY JACK & ASSOC INC COM 426281101 4,603.27 134,914 SH SHARED 01 134,914
HENRY JACK & ASSOC INC COM 426281101 776.13 22,747 SH SHARED 22,747
HENRY JACK & ASSOC INC COM 426281101 170.94 5,010 SH SHARED 20 5,010
HERBALIFE LTD COM USD SHS G4412G101 9,881.59 143,586 SH SHARED 01 143,586
HERBALIFE LTD COM USD SHS G4412G101 1,586.71 23,056 SH SHARED 23,056
HERBALIFE LTD COM USD SHS G4412G101 619.38 9,000 SH C SHARED 9,000
HERBALIFE LTD COM USD SHS G4412G101 528.68 7,682 SH SHARED 7,682
HERBALIFE LTD COM USD SHS G4412G101 495.50 7,200 SH P SHARED 7,200
HERBALIFE LTD COM USD SHS G4412G101 41.29 600 SH P SHARED 01 600
HERBALIFE LTD COM USD SHS G4412G101 15.83 230 SH SHARED 20 230
HERCULES OFFSHORE INC COM 427093109 36.89 7,800 SH C SHARED 7,800
HERCULES OFFSHORE INC COM 427093109 34.99 7,398 SH SHARED 01 7,398
HERCULES OFFSHORE INC COM 427093109 31.22 6,600 SH P SHARED 6,600
HERCULES TECH GROWTH
CAP INC COM 427096508 3,135.21 282,961 SH SHARED 282,961
HERCULES TECH GROWTH
CAP INC COM 427096508 163.73 14,777 SH SHARED 01 14,777
HERITAGE COMMERCE CORP COM 426927109 517.62 80,500 SH SHARED 01 80,500
HERITAGE CRYSTAL CLEAN
INC COM 42726M106 12.45 624 SH SHARED 01 624
HERITAGE FINL CORP WASH COM 42722X106 13.60 1,000 SH SHARED 01 1,000
HERITAGE OAKS BANCORP COM 42724R107 171.54 33,701 SH SOLE 33,701
HERSHA HOSPITALITY TR SH BEN INT A 427825104 450.95 82,591 SH SHARED 82,591
HERSHA HOSPITALITY TR SH BEN INT A 427825104 405.61 74,288 SH SHARED 74,288
HERSHA HOSPITALITY TR SH BEN INT A 427825104 67.36 12,337 SH SHARED 01 12,337
HERSHA HOSPITALITY TR SH BEN INT A 427825104 27.30 5,000 SH P SHARED 5,000
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1.64 300 SH C SHARED 300
HERSHEY CO COM 427866108 11,533.54 188,057 SH SHARED 01 188,057
HERSHEY CO COM 427866108 2,767.82 45,130 SH SHARED 45,130
HERSHEY CO COM 427866108 1,576.18 25,700 SH P SHARED 25,700
HERSHEY CO COM 427866108 1,134.61 18,500 SH C SHARED 18,500
HERSHEY CO COM 427866108 760.49 12,400 SH SHARED 12,400
HERTZ GLOBAL HOLDINGS
INC COM 42805T105 3,747.35 249,159 SH SHARED 01 249,159
HERTZ GLOBAL HOLDINGS
INC COM 42805T105 1,187.71 78,970 SH SHARED 20 78,970
HERTZ GLOBAL HOLDINGS
INC COM 42805T105 607.62 40,400 SH P SHARED 40,400
HERTZ GLOBAL HOLDINGS
INC COM 42805T105 410.59 27,300 SH C SHARED 27,300
HERTZ GLOBAL HOLDINGS
INC COM 42805T105 239.87 15,949 SH SHARED 15,949
HESKA CORP COM RESTRC NEW 42805E306 10.38 912 SH SHARED 912
HESKA CORP COM RESTRC NEW 42805E306 0.06 5 SH SHARED 01 5
HESS CORP COM 42809H107 28,236.46 478,990 SH SHARED 478,990
HESS CORP COM 42809H107 20,495.38 347,674 SH SHARED 01 347,674
HESS CORP COM 42809H107 12,143.70 206,000 SH P SHARED 206,000
HESS CORP COM 42809H107 5,089.74 86,340 SH SHARED 20 86,340
HESS CORP COM 42809H107 4,061.66 68,900 SH C SHARED 68,900
HESS CORP COM 42809H107 2,198.13 37,288 SH SHARED 37,288
HESS CORP COM 42809H107 235.80 4,000 SH C SHARED 01 4,000
HESS CORP COM 42809H107 11.79 200 SH SHARED 17 200
HEWLETT PACKARD CO COM 428236103 47,463.59 1,991,758 SH SHARED 1,991,758
HEWLETT PACKARD CO COM 428236103 42,705.74 1,792,100 SH C SHARED 1,792,100
HEWLETT PACKARD CO COM 428236103 37,596.40 1,577,692 SH SHARED 01 1,577,692
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
HEWLETT PACKARD CO COM 428236103 31,701.05 1,330,300 SH P SHARED 1,330,300
HEWLETT PACKARD CO COM 428236103 3,887.65 163,141 SH SHARED 163,141
HEWLETT PACKARD CO COM 428236103 678.20 28,460 SH SHARED 20 28,460
HEXCEL CORP NEW COM 428291108 1,146.79 47,763 SH SHARED 01 47,763
HEXCEL CORP NEW COM 428291108 158.01 6,581 SH SHARED 6,581
HEXCEL CORP NEW COM 428291108 85.24 3,550 SH SHARED 20 3,550
HFF INC CL A 40418F108 109.56 6,652 SH SHARED 6,652
HFF INC CL A 40418F108 41.18 2,500 SH SHARED 01 2,500
HHGREGG INC COM 42833L108 1,155.64 101,550 SH SHARED 01 101,550
HHGREGG INC COM 42833L108 46.66 4,100 SH C SHARED 4,100
HHGREGG INC COM 42833L108 14.79 1,300 SH P SHARED 1,300
HHGREGG INC COM 42833L108 8.19 720 SH SHARED 720
HIBBETT SPORTS INC COM 428567101 1,730.98 31,732 SH SHARED 01 31,732
HIBBETT SPORTS INC COM 428567101 595.41 10,915 SH SHARED 20 10,915
HIBBETT SPORTS INC COM 428567101 27.28 500 SH C SHARED 500
HICKORY TECH CORP COM 429060106 143.34 13,863 SH SHARED 01 13,863
HICKS ACQUISITION CO II INC COM 429090103 7.86 800 SH SOLE 800
HIGHER ONE HLDGS INC COM 42983D104 467.89 31,297 SH SHARED 01 31,297
HIGHPOWER INTL INC COM 43113X101 1.12 1,119 SH SOLE 1,119
HIGHWOODS PPTYS INC COM 431284108 1,043.55 31,319 SH SHARED 31,319
HIGHWOODS PPTYS INC COM 431284108 211.22 6,339 SH SHARED 01 6,339
HILL ROM HLDGS INC COM 431475102 657.21 19,671 SH SHARED 19,671
HILL ROM HLDGS INC COM 431475102 290.53 8,696 SH SHARED 01 8,696
HILL ROM HLDGS INC COM 431475102 3.34 100 SH C SHARED 100
HILLENBRAND INC COM 431571108 1,561.86 68,055 SH SHARED 01 68,055
HILLENBRAND INC COM 431571108 262.98 11,459 SH SHARED 11,459
HILLENBRAND INC COM 431571108 11.48 500 SH P SHARED 500
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 225.66 109,543 SH SHARED 01 109,543
HINGHAM INSTN SVGS MASS COM 433323102 455.19 8,065 SH SHARED 01 8,065
HINGHAM INSTN SVGS MASS COM 433323102 67.33 1,193 SH SHARED 1,193
HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 338.54 22,539 SH SHARED 01 22,539
HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 9.22 614 SH SHARED 614
HITACHI LIMITED ADR 10 COM 433578507 2,324.05 35,926 SH SHARED 01 35,926
HITACHI LIMITED ADR 10 COM 433578507 413.37 6,390 SH SHARED 6,390
HI-TECH PHARMACAL INC COM 42840B101 86.41 2,405 SH SHARED 01 2,405
HI-TECH PHARMACAL INC COM 42840B101 21.56 600 SH C SHARED 600
HI-TECH PHARMACAL INC COM 42840B101 17.97 500 SH P SHARED 500
HITTITE MICROWAVE CORP COM 43365Y104 1,590.25 29,281 SH SHARED 01 29,281
HITTITE MICROWAVE CORP COM 43365Y104 374.74 6,900 SH C SHARED 6,900
HITTITE MICROWAVE CORP COM 43365Y104 195.52 3,600 SH P SHARED 3,600
HITTITE MICROWAVE CORP COM 43365Y104 164.07 3,021 SH SHARED 3,021
HITTITE MICROWAVE CORP COM 43365Y104 103.73 1,910 SH SHARED 20 1,910
HKN INC COM 40420K103 5.42 2,357 SH SHARED 2,357
HKN INC COM 40420K103 0.00 1 SH SHARED 01 1
HMS HLDGS CORP COM 40425J101 4,445.08 142,425 SH SHARED 01 142,425
HMS HLDGS CORP COM 40425J101 519.02 16,630 SH SHARED 20 16,630
HNI CORP COM 404251100 356.92 12,862 SH SHARED 01 12,862
HNI CORP COM 404251100 72.59 2,616 SH SHARED 2,616
HOKU CORP COM 434711107 3.70 5,916 SH SOLE 5,916
HOKU CORP COM 434711107 0.50 800 SH P SOLE 800
HOLLY ENERGY PARTNERS L P COM UT LTD
PTN 435763107 32,267.82 528,634 SH SHARED 01 528,634
HOLLY ENERGY PARTNERS L P COM UT LTD
PTN 435763107 115.98 1,900 SH SHARED 1,900
HOLLYFRONTIER CORP COM 436106108 3,170.25 98,608 SH SHARED 01 98,608
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
HOLLYFRONTIER CORP COM 436106108 413.29 12,855 SH SHARED 12,855
HOLLYFRONTIER CORP COM 436106108 337.58 10,500 SH C SHARED 10,500
HOLLYFRONTIER CORP COM 436106108 19.29 600 SH P SHARED 600
HOLOGIC INC COM 436440101 1,820.74 84,489 SH SHARED 01 84,489
HOLOGIC INC COM 436440101 485.78 22,542 SH SHARED 22,542
HOLOGIC INC COM 436440101 318.79 14,793 SH SHARED 14,793
HOLOGIC INC COM 436440101 282.31 13,100 SH C SHARED 13,100
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 48.69 49,000 PRN SHARED 01 49,000
HOLOGIC INC COM 436440101 11.85 550 SH SHARED 20 550
HOLOGIC INC FRNT 2.000%12/1 436440AA9 4.97 5,000 PRN SHARED 01 5,000
HOME BANCORP INC COM 43689E107 129.86 7,446 SH SOLE 7,446
HOME BANCSHARES INC COM 436893200 44.09 1,657 SH SOLE 1,657
HOME DEPOT INC COM 437076102 164,029.87 3,260,383 SH SHARED 01 3,260,383
HOME DEPOT INC COM 437076102 34,404.95 683,859 SH SHARED 683,859
HOME DEPOT INC COM 437076102 9,775.23 194,300 SH P SHARED 194,300
HOME DEPOT INC COM 437076102 5,966.77 118,600 SH C SHARED 118,600
HOME DEPOT INC COM 437076102 5,361.39 106,567 SH SHARED 106,567
HOME DEPOT INC COM 437076102 13.08 260 SH SHARED 20 260
HOME FED BANCORP INC
LA NEW COM 43708L108 4.36 306 SH SOLE 306
HOME INNS & HOTELS
MGMT INC SPON ADR 43713W107 0.03 1 SH SHARED 01 1
HOME LN SERVICING
SOLUTIONS ORD SHS G6648D109 13.94 1,000 SH SHARED 01 1,000
HOME PROPERTIES INC COM 437306103 9,349.54 153,246 SH SHARED 01 153,246
HOME PROPERTIES INC COM 437306103 1,280.66 20,991 SH SHARED 20,991
HOME PROPERTIES INC COM 437306103 719.06 11,786 SH SHARED 11,786
HOME PROPERTIES INC COM 437306103 36.61 600 SH C SHARED 600
HOME PROPERTIES INC COM 437306103 18.30 300 SH P SHARED 300
HOMEAWAY INC COM 43739Q100 639.51 25,247 SH SOLE 25,247
HOMEAWAY INC COM 43739Q100 7.60 300 SH C SOLE 300
HOMEAWAY INC COM 43739Q100 7.60 300 SH P SOLE 300
HONDA MOTOR LTD AMERN SHS 438128308 9,364.43 243,675 SH SHARED 01 243,675
HONEYWELL INTL INC COM 438516106 50,468.08 826,668 SH SHARED 01 826,668
HONEYWELL INTL INC COM 438516106 5,438.88 89,089 SH SHARED 89,089
HONEYWELL INTL INC COM 438516106 4,652.01 76,200 SH C SHARED 76,200
HONEYWELL INTL INC COM 438516106 3,442.00 56,380 SH SHARED 56,380
HONEYWELL INTL INC COM 438516106 3,180.71 52,100 SH P SHARED 52,100
HONEYWELL INTL INC COM 438516106 7.94 130 SH SHARED 20 130
HOOKER FURNITURE
CORP COM 439038100 210.77 15,441 SH SHARED 15,441
HOOKER FURNITURE
CORP COM 439038100 5.46 400 SH SHARED 01 400
HOOPER HOLMES INC COM 439104100 13.86 19,798 SH SOLE 19,798
HOPFED BANCORP INC COM 439734104 6.98 833 SH SOLE 833
HORACE MANN
EDUCATORS CORP N COM 440327104 4.53 257 SH SHARED 01 257
HORIZON BANCORP IND COM 440407104 10.21 552 SH SOLE 552
HORIZON TECHNOLOGY
FIN CORP COM 44045A102 947.68 57,055 SH SHARED 57,055
HORIZON TECHNOLOGY
FIN CORP COM 44045A102 149.72 9,014 SH SHARED 01 9,014
HORMEL FOODS CORP COM 440452100 2,546.40 86,260 SH SHARED 20 86,260
HORMEL FOODS CORP COM 440452100 2,465.60 83,523 SH SHARED 01 83,523
HORMEL FOODS CORP COM 440452100 1,178.67 39,928 SH SHARED 39,928
HORMEL FOODS CORP COM 440452100 304.56 10,317 SH SHARED 10,317
HORMEL FOODS CORP COM 440452100 8.86 300 SH C SHARED 300
HORNBECK OFFSHORE
SVCS INC N COM 440543106 84.77 2,017 SH SHARED 2,017
HORNBECK OFFSHORE
SVCS INC N FRNT 1.625%11/1 440543AE6 82.32 76,000 PRN SHARED 01 76,000
HORNBECK OFFSHORE
SVCS INC N COM 440543106 49.39 1,175 SH SHARED 01 1,175
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
HORNBECK OFFSHORE SVCS
INC N COM 440543106 4.20 100 SH C SHARED 100
HORSEHEAD HLDG CORP COM 440694305 247.76 21,752 SH SHARED 01 21,752
HORSEHEAD HLDG CORP COM 440694305 1.14 100 SH C SHARED 100
HOSPIRA INC COM 441060100 3,218.53 86,080 SH SHARED 86,080
HOSPIRA INC COM 441060100 972.66 26,014 SH SHARED 01 26,014
HOSPIRA INC COM 441060100 663.86 17,755 SH SHARED 20 17,755
HOSPIRA INC COM 441060100 344.03 9,201 SH SHARED 9,201
HOSPIRA INC COM 441060100 3.74 100 SH C SHARED 100
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,914.84 185,676 SH SHARED 01 185,676
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,496.35 56,530 SH SHARED 56,530
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,415.22 53,465 SH SHARED 53,465
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 90.00 3,400 SH C SHARED 3,400
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 39.71 1,500 SH P SHARED 1,500
HOST HOTELS & RESORTS INC COM 44107P104 5,806.26 353,609 SH SHARED 353,609
HOST HOTELS & RESORTS INC COM 44107P104 3,483.49 212,149 SH SHARED 01 212,149
HOST HOTELS & RESORTS INC COM 44107P104 5.83 355 SH SHARED 20 355
HOT TOPIC INC COM 441339108 1.02 100 SH C SOLE 100
HOUSTON AMERN ENERGY
CORP COM 44183U100 34.97 6,700 SH SHARED 01 6,700
HOUSTON AMERN ENERGY
CORP COM 44183U100 28.53 5,465 SH SHARED 5,465
HOUSTON AMERN ENERGY
CORP COM 44183U100 13.57 2,600 SH P SHARED 2,600
HOUSTON AMERN ENERGY
CORP COM 44183U100 10.44 2,000 SH C SHARED 2,000
HOUSTON WIRE & CABLE CO COM 44244K109 76.53 5,510 SH SHARED 5,510
HOUSTON WIRE & CABLE CO COM 44244K109 1.39 100 SH SHARED 01 100
HOVNANIAN ENTERPRISES INC CL A 442487203 591.19 241,300 SH P SHARED 241,300
HOVNANIAN ENTERPRISES INC CL A 442487203 472.65 192,917 SH SHARED 192,917
HOVNANIAN ENTERPRISES INC CL A 442487203 19.85 8,100 SH C SHARED 8,100
HOVNANIAN ENTERPRISES INC CL A 442487203 16.42 6,700 SH SHARED 01 6,700
HOWARD HUGHES CORP COM 44267D107 11,213.46 175,567 SH SHARED 175,567
HOWARD HUGHES CORP COM 44267D107 522.52 8,181 SH SHARED 01 8,181
HOWARD HUGHES CORP COM 44267D107 51.10 800 SH C SHARED 800
HOWARD HUGHES CORP COM 44267D107 6.39 100 SH P SHARED 100
HSBC HLDGS PLC SPON ADR NEW 404280406 28,818.79 649,218 SH SHARED 649,218
HSBC HLDGS PLC SPON ADR NEW 404280406 10,055.36 226,523 SH SHARED 01 226,523
HSBC HLDGS PLC ADR A 1/40PF A 404280604 4,002.33 160,736 SH SHARED 01 160,736
HSBC HLDGS PLC SPON ADR NEW 404280406 182.22 4,105 SH SHARED 20 4,105
HSBC USA INC S&P CTI ETN 23 4042EP602 19.48 2,882 SH SOLE 2,882
HSN INC COM 404303109 508.54 13,372 SH SHARED 01 13,372
HUANENG PWR INTL INC SPON ADR H SHS 443304100 5,563.54 253,811 SH SHARED 01 253,811
HUANENG PWR INTL INC SPON ADR H SHS 443304100 154.69 7,057 SH SHARED 7,057
HUB GROUP INC CL A 443320106 2,198.33 61,014 SH SHARED 01 61,014
HUBBELL INC CL B 443510201 816.68 10,393 SH SHARED 01 10,393
HUBBELL INC CL B 443510201 345.12 4,392 SH SHARED 4,392
HUBBELL INC CL A 443510102 42.65 564 SH SOLE 564
HUDBAY MINERALS INC COM 443628102 4,001.88 365,135 SH SHARED 01 365,135
HUDBAY MINERALS INC COM 443628102 30.73 2,804 SH SHARED 2,804
HUDSON CITY BANCORP COM 443683107 2,825.25 386,227 SH SHARED 01 386,227
HUDSON CITY BANCORP COM 443683107 602.13 82,315 SH SHARED 82,315
HUDSON CITY BANCORP COM 443683107 228.96 31,300 SH SHARED 31,300
HUDSON CITY BANCORP COM 443683107 57.06 7,800 SH C SHARED 7,800
HUDSON HIGHLAND GROUP INC COM 443792106 16.48 3,064 SH SHARED 01 3,064
HUDSON TECHNOLOGIES INC COM 444144109 27.42 8,334 SH SHARED 01 8,334
HUDSON TECHNOLOGIES INC COM 444144109 7.65 2,324 SH SHARED 2,324
HUDSON VALLEY HOLDING
CORP COM 444172100 47.66 2,955 SH SOLE 2,955
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
HUGOTON RTY TR TEX UNIT BEN INT 444717102 774.94 52,789 SH SHARED 01 52,789
HUGOTON RTY TR TEX UNIT BEN INT 444717102 231.91 15,798 SH SHARED 15,798
HUGOTON RTY TR TEX UNIT BEN INT 444717102 32.30 2,200 SH C SHARED 2,200
HUGOTON RTY TR TEX UNIT BEN INT 444717102 24.96 1,700 SH P SHARED 1,700
HUMAN GENOME SCIENCES INC COM 444903108 2,524.87 306,416 SH SHARED 306,416
HUMAN GENOME SCIENCES INC COM 444903108 422.20 51,238 SH SHARED 01 51,238
HUMAN GENOME SCIENCES INC COM 444903108 384.81 46,700 SH P SHARED 46,700
HUMAN GENOME SCIENCES INC COM 444903108 222.64 27,020 SH C SHARED 27,020
HUMAN GENOME SCIENCES INC COM 444903108 46.56 5,650 SH SHARED 5,650
HUMAN GENOME SCIENCES INC NOTE 3.000%11/1 444903AN8 28.60 29,000 PRN SHARED 01 29,000
HUMAN GENOME SCIENCES INC NOTE 2.250% 8/1 444903AM0 3.01 3,000 PRN SHARED 01 3,000
HUMANA INC COM 444859102 22,223.41 240,305 SH SHARED 01 240,305
HUMANA INC COM 444859102 5,575.71 60,291 SH SHARED 60,291
HUMANA INC COM 444859102 5,262.11 56,900 SH SHARED 56,900
HUMANA INC COM 444859102 2,866.88 31,000 SH P SHARED 31,000
HUMANA INC COM 444859102 2,016.06 21,800 SH C SHARED 21,800
HUNT J B TRANS SVCS INC COM 445658107 8,052.36 148,103 SH SHARED 01 148,103
HUNT J B TRANS SVCS INC COM 445658107 303.82 5,588 SH SHARED 5,588
HUNT J B TRANS SVCS INC COM 445658107 210.41 3,870 SH SHARED 20 3,870
HUNT J B TRANS SVCS INC COM 445658107 38.06 700 SH C SHARED 700
HUNTINGTON BANCSHARES
INC COM 446150104 1,361.69 211,279 SH SHARED 01 211,279
HUNTINGTON BANCSHARES
INC COM 446150104 812.64 126,088 SH SHARED 126,088
HUNTINGTON BANCSHARES
INC COM 446150104 216.55 33,600 SH C SHARED 33,600
HUNTINGTON BANCSHARES
INC COM 446150104 186.91 29,000 SH P SHARED 29,000
HUNTINGTON BANCSHARES
INC PFD CONV SER A 446150401 9.20 8 SH SHARED 01 8
HUNTINGTON INGALLS INDS
INC COM 446413106 215.93 5,366 SH SHARED 5,366
HUNTINGTON INGALLS INDS
INC COM 446413106 191.18 4,751 SH SHARED 01 4,751
HUNTINGTON INGALLS INDS
INC COM 446413106 4.02 100 SH C SHARED 100
HUNTSMAN CORP COM 447011107 4,671.93 333,471 SH SHARED 01 333,471
HUNTSMAN CORP COM 447011107 900.84 64,300 SH C SHARED 64,300
HUNTSMAN CORP COM 447011107 364.89 26,045 SH SHARED 26,045
HUNTSMAN CORP COM 447011107 355.85 25,400 SH P SHARED 25,400
HURON CONSULTING GROUP
INC COM 447462102 1,141.07 30,380 SH SHARED 01 30,380
HURON CONSULTING GROUP
INC COM 447462102 84.28 2,244 SH SHARED 2,244
HUTCHINSON TECHNOLOGY
INC COM 448407106 1.10 500 SH SHARED 01 500
HYATT HOTELS CORP COM CL A 448579102 312.41 7,313 SH SHARED 7,313
HYATT HOTELS CORP COM CL A 448579102 60.71 1,421 SH SHARED 01 1,421
HYATT HOTELS CORP COM CL A 448579102 4.27 100 SH P SHARED 100
HYDROGENICS CORP NEW COM NEW 448883207 3.59 699 SH SOLE 699
HYPERDYNAMICS CORP COM 448954107 1,161.31 900,240 SH SHARED 900,240
HYPERDYNAMICS CORP COM 448954107 119.71 92,800 SH P SHARED 92,800
HYPERDYNAMICS CORP COM 448954107 48.12 37,300 SH C SHARED 37,300
HYPERDYNAMICS CORP COM 448954107 16.77 13,000 SH SHARED 01 13,000
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,491.76 50,759 SH SHARED 01 50,759
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,937.58 39,470 SH SHARED 39,470
IAC INTERACTIVECORP COM PAR $.001 44919P508 103.09 2,100 SH C SHARED 2,100
IAC INTERACTIVECORP COM PAR $.001 44919P508 78.54 1,600 SH P SHARED 1,600
IAMGOLD CORP COM 450913108 11,852.41 891,829 SH SHARED 891,829
IAMGOLD CORP COM 450913108 1,674.58 126,003 SH SHARED 01 126,003
IAMGOLD CORP COM 450913108 1,101.74 82,900 SH P SHARED 82,900
IAMGOLD CORP COM 450913108 372.12 28,000 SH SHARED 28,000
IAMGOLD CORP COM 450913108 91.70 6,900 SH C SHARED 6,900
IAMGOLD CORP COM 450913108 4.85 365 SH SHARED 20 365
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
IBERIABANK CORP COM 450828108 427.76 8,000 SH C SHARED 8,000
IBERIABANK CORP COM 450828108 270.29 5,055 SH SHARED 20 5,055
IBERIABANK CORP COM 450828108 140.73 2,632 SH SHARED 01 2,632
IBIO INC COM 451033104 4.91 4,386 SH SOLE 4,386
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 395.72 9,173 SH SHARED 01 9,173
ICF INTL INC COM 44925C103 367.69 14,493 SH SHARED 01 14,493
ICF INTL INC COM 44925C103 42.37 1,670 SH SHARED 20 1,670
ICG GROUP INC COM 44928D108 1.98 221 SH SHARED 01 221
ICICI BK LTD ADR 45104G104 39,934.52 1,145,240 SH SHARED 1,145,240
ICICI BK LTD ADR 45104G104 2,753.02 78,951 SH SHARED 01 78,951
ICICI BK LTD ADR 45104G104 1,039.13 29,800 SH SHARED 20 29,800
ICON PUB LTD CO SPONSORED ADR 45103T107 158.49 7,469 SH SHARED 7,469
ICON PUB LTD CO SPONSORED ADR 45103T107 15.60 735 SH SHARED 01 735
ICONIX BRAND GROUP INC COM 451055107 145.05 8,346 SH SHARED 01 8,346
ICU MED INC COM 44930G107 867.43 17,645 SH SHARED 01 17,645
ICU MED INC COM 44930G107 178.21 3,625 SH SHARED 20 3,625
IDACORP INC COM 451107106 13,100.83 318,600 SH SHARED 318,600
IDACORP INC COM 451107106 157.12 3,821 SH SHARED 01 3,821
IDENIX PHARMACEUTICALS
INC COM 45166R204 672.17 68,659 SH SHARED 01 68,659
IDENIX PHARMACEUTICALS
INC COM 45166R204 210.49 21,500 SH C SHARED 21,500
IDENIX PHARMACEUTICALS
INC COM 45166R204 145.87 14,900 SH P SHARED 14,900
IDEX CORP COM 45167R104 4,322.71 102,604 SH SHARED 102,604
IDEX CORP COM 45167R104 2,241.15 53,196 SH SHARED 01 53,196
IDEX CORP COM 45167R104 234.87 5,575 SH SHARED 20 5,575
IDEXX LABS INC COM 45168D104 3,554.76 40,649 SH SHARED 01 40,649
IDEXX LABS INC COM 45168D104 918.40 10,502 SH SHARED 10,502
IDT CORP CL B NEW 448947507 40.16 4,300 SH C SHARED 4,300
IDT CORP CL B NEW 448947507 2.34 250 SH SHARED 01 250
IEC ELECTRS CORP NEW COM 44949L105 70.90 13,010 SH SHARED 01 13,010
IEC ELECTRS CORP NEW COM 44949L105 23.54 4,319 SH SHARED 4,319
IF BANCORP INC COM 44951J105 3.06 247 SH SOLE 247
IFM INVTS LTD ADS 45172L100 4.02 5,740 SH SOLE 5,740
IGATE CORP COM 45169U105 1.68 100 SH C SOLE 100
IGI LABS INC COM 449575109 5.31 4,967 SH SHARED 4,967
IGI LABS INC COM 449575109 0.73 680 SH SHARED 01 680
IGO INC COM 449593102 3.40 4,000 SH SHARED 01 4,000
IHS INC CL A 451734107 842.29 8,994 SH SHARED 8,994
IHS INC CL A 451734107 159.21 1,700 SH SHARED 1,700
IHS INC CL A 451734107 127.83 1,365 SH SHARED 01 1,365
II VI INC COM 902104108 2,201.77 93,098 SH SHARED 01 93,098
II VI INC COM 902104108 264.05 11,165 SH SHARED 20 11,165
II VI INC COM 902104108 21.29 900 SH C SHARED 900
IKONICS CORP COM 45172K102 89.31 9,814 SH SOLE 9,814
ILLINOIS TOOL WKS INC COM 452308109 151,026.37 2,644,019 SH SHARED 01 2,644,019
ILLINOIS TOOL WKS INC COM 452308109 3,272.98 57,300 SH P SHARED 57,300
ILLINOIS TOOL WKS INC COM 452308109 2,684.64 47,000 SH C SHARED 47,000
ILLINOIS TOOL WKS INC COM 452308109 1,662.19 29,100 SH SHARED 29,100
ILLINOIS TOOL WKS INC COM 452308109 1,227.85 21,496 SH SHARED 20 21,496
ILLINOIS TOOL WKS INC COM 452308109 492.20 8,617 SH SHARED 8,617
ILLUMINA INC COM 452327109 3,793.18 72,100 SH C SHARED 72,100
ILLUMINA INC COM 452327109 3,354.73 63,766 SH SHARED 63,766
ILLUMINA INC COM 452327109 3,181.85 60,480 SH SHARED 01 60,480
ILLUMINA INC COM 452327109 704.97 13,400 SH P SHARED 13,400
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ----------------- --------- -------- ----------- --- ---- ------ ----- --------- --------- ---------
ILLUMINA INC COM 452327109 387.95 7,374 SH SHARED 7,374
IMAGE SENSING SYS INC COM 45244C104 10.23 1,515 SH SOLE 1,515
IMATION CORP COM 45245A107 0.20 33 SH SHARED 01 33
IMAX CORP COM 45245E109 2,774.04 113,504 SH SHARED 01 113,504
IMAX CORP COM 45245E109 207.74 8,500 SH P SHARED 8,500
IMAX CORP COM 45245E109 115.36 4,720 SH SHARED 4,720
IMAX CORP COM 45245E109 56.21 2,300 SH C SHARED 2,300
IMMERSION CORP COM 452521107 459.73 84,200 SH SOLE 84,200
IMMERSION CORP COM 452521107 4.37 800 SH C SOLE 800
IMMUCELL CORP COM PAR $0.10 452525306 5.42 1,000 SH SHARED 01 1,000
IMMUNOGEN INC COM 45253H101 513.56 35,689 SH SHARED 01 35,689
IMMUNOGEN INC COM 45253H101 21.59 1,500 SH C SHARED 1,500
IMMUNOGEN INC COM 45253H101 7.20 500 SH P SHARED 500
IMMUNOMEDICS INC COM 452907108 506.66 139,576 SH SHARED 139,576
IMMUNOMEDICS INC COM 452907108 108.36 29,850 SH SHARED 01 29,850
IMMUNOMEDICS INC COM 452907108 5.81 1,600 SH C SHARED 1,600
IMMUNOMEDICS INC COM 452907108 3.63 1,000 SH P SHARED 1,000
IMPAC MTG HLDGS INC COM NEW 45254P508 14.04 6,033 SH SHARED 01 6,033
IMPAC MTG HLDGS INC COM NEW 45254P508 7.93 3,405 SH SHARED 3,405
IMPAX LABORATORIES INC COM 45256B101 16.84 685 SH SHARED 01 685
IMPAX LABORATORIES INC COM 45256B101 2.46 100 SH C SHARED 100
IMPERIAL HLDGS INC COM 452834104 10.68 4,000 SH SHARED 01 4,000
IMPERIAL OIL LTD COM NEW 453038408 2,348.93 51,750 SH SHARED 01 51,750
IMPERIAL OIL LTD COM NEW 453038408 2,207.68 48,638 SH SHARED 48,638
IMPERIAL OIL LTD COM NEW 453038408 925.96 20,400 SH SHARED 20,400
IMPERIAL OIL LTD COM NEW 453038408 95.32 2,100 SH P SHARED 2,100
IMPERIAL OIL LTD COM NEW 453038408 18.16 400 SH C SHARED 400
IMPERIAL SUGAR CO NEW COM NEW 453096208 195.57 41,700 SH C SHARED 41,700
IMPERIAL SUGAR CO NEW COM NEW 453096208 1.88 400 SH P SHARED 400
IMPERIAL SUGAR CO NEW COM NEW 453096208 1.88 400 SH SHARED 01 400
IMPERVA INC COM 45321L100 509.89 13,024 SH SHARED 13,024
IMPERVA INC COM 45321L100 1.41 36 SH SHARED 01 36
IMRIS INC COM 45322N105 2.68 819 SH SOLE 819
INCOME OPPORTUNITY RLTY
INVS COM 452926108 3.45 2,467 SH SOLE 2,467
INCONTACT INC COM 45336E109 402.91 72,206 SH SOLE 72,206
INCYTE CORP COM 45337C102 621.56 32,205 SH SHARED 01 32,205
INCYTE CORP COM 45337C102 96.50 5,000 SH C SHARED 5,000
INCYTE CORP COM 45337C102 25.09 1,300 SH P SHARED 1,300
INDEPENDENT BANK CORP MASS COM 453836108 847.68 29,505 SH SHARED 01 29,505
INDEPENDENT BANK CORP MICH COM NEW 453838609 6.91 3,139 SH SHARED 3,139
INDEPENDENT BANK CORP MICH COM NEW 453838609 1.32 600 SH SHARED 01 600
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,958.71 214,883 SH SHARED 01 214,883
INDEXIQ ETF TR CAN SML CP ETF 45409B867 172.38 6,505 SH SHARED 01 6,505
INDEXIQ ETF TR AUST SM CP ETF 45409B826 87.62 3,751 SH SHARED 01 3,751
INDEXIQ ETF TR US RL EST SMCP 45409B628 29.48 1,469 SH SOLE 1,469
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 27.94 960 SH SOLE 960
INDEXIQ ETF TR IQ MRGR ARB
ETF 45409B800 23.67 922 SH SOLE 922
INDEXIQ ETF TR IQ STH KOR SML 45409B768 10.93 421 SH SOLE 421
INDIA FD INC COM 454089103 1,697.70 76,130 SH SHARED 01 76,130
INDIA FD INC COM 454089103 66.90 3,000 SH SHARED 3,000
INDIA FD INC COM 454089103 13.38 600 SH C SHARED 600
INDIA GLOBALIZATION CAP INC *W EXP 03/08/201 45408X118 0.05 2,167 SH SOLE 2,167
INDIANA COMMUNITY BANCORP COM 454674102 25.13 1,069 SH SOLE 1,069
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- --------- ----------- --- ---- ------ ----- --------- ---------- ---------
INDUSTRIAL SVCS AMER INC
FLA COM 456314103 34.03 6,337 SH SHARED 01 6,337
INDUSTRIAS BACHOCO S A B
DE SPON ADR B 456463108 35.32 1,677 SH SOLE 1,677
INERGY L P UNIT LTD PTNR 456615103 41,392.18 2,528,539 SH SHARED 2,528,539
INERGY L P UNIT LTD PTNR 456615103 14,929.33 911,993 SH SHARED 01 911,993
INERGY L P UNIT LTD PTNR 456615103 68.75 4,200 SH P SHARED 4,200
INERGY L P UNIT LTD PTNR 456615103 65.48 4,000 SH C SHARED 4,000
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 114.50 5,476 SH SHARED 5,476
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 104.55 5,000 SH P SHARED 5,000
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 28.23 1,350 SH SHARED 01 1,350
INFINERA CORPORATION COM 45667G103 172.96 21,300 SH P SHARED 21,300
INFINERA CORPORATION COM 45667G103 12.18 1,500 SH SHARED 01 1,500
INFINERA CORPORATION COM 45667G103 8.93 1,100 SH C SHARED 1,100
INFINITY PHARMACEUTICALS
INC COM 45665G303 299.36 25,030 SH SHARED 25,030
INFINITY PHARMACEUTICALS
INC COM 45665G303 59.80 5,000 SH SHARED 01 5,000
INFINITY PPTY & CAS CORP COM 45665Q103 184.46 3,525 SH SHARED 01 3,525
INFINITY PPTY & CAS CORP COM 45665Q103 19.00 363 SH SHARED 363
INFORMATICA CORP COM 45666Q102 2,472.39 46,737 SH SHARED 01 46,737
INFORMATICA CORP COM 45666Q102 2,211.22 41,800 SH P SHARED 41,800
INFORMATICA CORP COM 45666Q102 2,028.93 38,354 SH SHARED 38,354
INFORMATICA CORP COM 45666Q102 31.74 600 SH C SHARED 600
INFORMATICA CORP COM 45666Q102 8.73 165 SH SHARED 20 165
INFOSONICS CORP COM 456784107 0.55 665 SH SOLE 665
INFOSPACE INC COM PAR $.0001 45678T300 4.66 364 SH SHARED 01 364
INFOSPACE INC COM PAR $.0001 45678T300 1.28 100 SH C SHARED 100
INFOSYS LTD SPONSORED ADR 456788108 34,350.94 602,331 SH SHARED 602,331
INFOSYS LTD SPONSORED ADR 456788108 3,843.76 67,399 SH SHARED 01 67,399
INFOSYS LTD SPONSORED ADR 456788108 200.46 3,515 SH SHARED 20 3,515
ING ASIA PAC HGH DIVID EQ
IN COM 44983J107 379.15 23,506 SH SHARED 01 23,506
ING ASIA PAC HGH DIVID EQ
IN COM 44983J107 22.84 1,416 SH SHARED 1,416
ING EMERGING MKTS HGH
DIV EQ COM 45685X104 13,832.95 863,480 SH SHARED 01 863,480
ING GLBL ADV & PREM OPP
FUND COM 44982N109 926.00 76,783 SH SHARED 01 76,783
ING GLOBAL EQTY DIV &
PREM O COM 45684E107 1,856.29 193,565 SH SHARED 01 193,565
ING GLOBAL EQTY DIV &
PREM O COM 45684E107 1.53 160 SH SHARED 160
ING GROEP N V SPONSORED ADR 456837103 3,378.98 406,127 SH SHARED 01 406,127
ING GROEP N V SPONSORED ADR 456837103 474.26 57,003 SH SHARED 57,003
ING INFRASTRUCTURE
INDLS & M COM 45685U100 16,350.16 884,749 SH SHARED 01 884,749
ING INTL HIGH DIVD EQTY
INC COM 45684Q100 106.61 10,271 SH SHARED 01 10,271
ING PRIME RATE TR SH BEN INT 44977W106 3,262.20 572,316 SH SHARED 01 572,316
ING RISK MANAGED NAT RES
FD COM 449810100 706.04 57,542 SH SHARED 01 57,542
ING RISK MANAGED NAT RES
FD COM 449810100 66.96 5,457 SH SHARED 5,457
INGERSOLL-RAND GLOBAL
HLDG C NOTE 4.500% 4/1 45687AAD4 24,881.16 10,742,000 PRN SHARED 10,742,000
INGERSOLL-RAND GLOBAL
HLDG C NOTE 4.500% 4/1 45687AAD4 185.30 80,000 PRN SHARED 01 80,000
INGERSOLL-RAND PLC SHS G47791101 6,340.28 153,332 SH SHARED 01 153,332
INGERSOLL-RAND PLC SHS G47791101 3,491.80 84,445 SH SHARED 20 84,445
INGERSOLL-RAND PLC SHS G47791101 1,521.68 36,800 SH C SHARED 36,800
INGERSOLL-RAND PLC SHS G47791101 945.59 22,868 SH SHARED 22,868
INGERSOLL-RAND PLC SHS G47791101 789.79 19,100 SH P SHARED 19,100
INGERSOLL-RAND PLC SHS G47791101 442.16 10,693 SH SHARED 10,693
INGLES MKTS INC CL A 457030104 8.82 500 SH SHARED 01 500
INGLES MKTS INC CL A 457030104 1.32 75 SH SHARED 75
INGRAM MICRO INC CL A 457153104 1,798.24 96,888 SH SHARED 96,888
INGRAM MICRO INC CL A 457153104 266.58 14,363 SH SHARED 01 14,363
INGRAM MICRO INC CL A 457153104 6.31 340 SH SHARED 20 340
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- ---------- ----------- --- ---- ------ ----- --------- ---------- ---------
INGRAM MICRO INC CL A 457153104 1.86 100 SH C SHARED 100
INLAND REAL ESTATE
CORP COM NEW 457461200 1,022.64 115,292 SH SHARED 01 115,292
INLAND REAL ESTATE
CORP COM NEW 457461200 345.04 38,900 SH SHARED 38,900
INLAND REAL ESTATE
CORP COM NEW 457461200 255.52 28,807 SH SHARED 28,807
INNERWORKINGS INC COM 45773Y105 11.81 1,014 SH SHARED 01 1,014
INNODATA ISOGEN INC COM NEW 457642205 121.39 22,521 SH SOLE 22,521
INNOPHOS HOLDINGS
INC COM 45774N108 1,031.07 20,572 SH SHARED 20,572
INNOPHOS HOLDINGS
INC COM 45774N108 960.70 19,168 SH SHARED 01 19,168
INNOPHOS HOLDINGS
INC COM 45774N108 25.06 500 SH P SHARED 500
INNOPHOS HOLDINGS
INC COM 45774N108 15.04 300 SH C SHARED 300
INNOSPEC INC COM 45768S105 674.47 22,201 SH SHARED 01 22,201
INNOSPEC INC COM 45768S105 136.32 4,487 SH SHARED 4,487
INNOTRAC CORP COM 45767M109 2.99 2,303 SH SOLE 2,303
INNOVARO INC COM 45777T102 3.62 4,826 SH SOLE 4,826
INNOVATIVE
SOLUTIONS & SUPPO COM 45769N105 14.06 3,189 SH SOLE 3,189
INNSUITES HOSPITALITY
TR SH BEN INT 457919108 3.75 1,617 SH SOLE 1,617
INSIGHT ENTERPRISES
INC COM 45765U103 23.77 1,084 SH SHARED 01 1,084
INSIGNIA SYS INC COM 45765Y105 4.86 2,684 SH SOLE 2,684
INSMED INC COM PAR $.01 457669307 2.54 700 SH C SOLE 700
INSPERITY INC COM 45778Q107 503.11 16,420 SH SOLE 16,420
INSPERITY INC COM 45778Q107 3.06 100 SH C SOLE 100
INSTEEL INDUSTRIES
INC COM 45774W108 99.20 8,165 SH SHARED 01 8,165
INSULET CORP COM 45784P101 994.46 51,957 SH SHARED 01 51,957
INTEGRA LIFESCIENCES
HLDGS C COM NEW 457985208 97.96 2,824 SH SHARED 01 2,824
INTEGRAMED AMER INC COM NEW 45810N302 92.55 7,646 SH SOLE 7,646
INTEGRATED DEVICE
TECHNOLOGY COM 458118106 8.58 1,200 SH P SHARED 1,200
INTEGRATED DEVICE
TECHNOLOGY COM 458118106 3.74 523 SH SHARED 01 523
INTEGRATED DEVICE
TECHNOLOGY COM 458118106 0.72 100 SH C SHARED 100
INTEGRATED
ELECTRICAL SVC COM 45811E301 26.43 6,865 SH SOLE 6,865
INTEGRATED SILICON
SOLUTION COM 45812P107 12.28 1,100 SH SHARED 01 1,100
INTEGRYS ENERGY
GROUP INC COM 45822P105 1,724.35 32,541 SH SHARED 01 32,541
INTEGRYS ENERGY
GROUP INC COM 45822P105 424.18 8,005 SH SHARED 8,005
INTEGRYS ENERGY
GROUP INC COM 45822P105 270.25 5,100 SH SHARED 5,100
INTEGRYS ENERGY
GROUP INC COM 45822P105 174.87 3,300 SH C SHARED 3,300
INTEGRYS ENERGY
GROUP INC COM 45822P105 15.90 300 SH P SHARED 300
INTEL CORP COM 458140100 466,479.55 16,591,839 SH SHARED 01 16,591,839
INTEL CORP COM 458140100 77,750.46 2,765,444 SH SHARED 2,765,444
INTEL CORP COM 458140100 49,791.67 1,771,000 SH P SHARED 1,771,000
INTEL CORP COM 458140100 26,262.22 934,100 SH C SHARED 934,100
INTEL CORP COM 458140100 10,661.71 379,218 SH SHARED 379,218
INTEL CORP SDCV 2.950%12/1 458140AD2 399.05 347,000 PRN SHARED 01 347,000
INTEL CORP COM 458140100 126.38 4,495 SH SHARED 20 4,495
INTELLIGENT SYS CORP
NEW COM 45816D100 5.55 3,825 SH SOLE 3,825
INTER PARFUMS INC COM 458334109 694.17 44,243 SH SHARED 44,243
INTER PARFUMS INC COM 458334109 62.76 4,000 SH SHARED 01 4,000
INTERACTIVE BROKERS
GROUP IN COM 45841N107 73.10 4,300 SH C SHARED 4,300
INTERACTIVE BROKERS
GROUP IN COM 45841N107 44.91 2,642 SH SHARED 01 2,642
INTERACTIVE BROKERS
GROUP IN COM 45841N107 8.50 500 SH P SHARED 500
INTERACTIVE
INTELLIGENCE GRO COM 45841V109 153.77 5,040 SH SHARED 5,040
INTERACTIVE
INTELLIGENCE GRO COM 45841V109 13.73 450 SH SHARED 01 450
INTERCONTINENTAL
HTLS GRP PL SPONS ADR NEW 45857P301 694.79 29,922 SH SHARED 29,922
INTERCONTINENTAL
HTLS GRP PL SPONS ADR NEW 45857P301 323.13 13,916 SH SHARED 01 13,916
INTERCONTINENTALEXCHANGE
INC COM 45865V100 22,559.69 164,166 SH SHARED 01 164,166
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
INTERCONTINENTALEXCHANGE
INC COM 45865V100 11,799.71 85,866 SH SHARED 85,866
INTERCONTINENTALEXCHANGE
INC COM 45865V100 1,044.39 7,600 SH C SHARED 7,600
INTERCONTINENTALEXCHANGE
INC COM 45865V100 865.75 6,300 SH P SHARED 6,300
INTERCONTINENTALEXCHANGE
INC COM 45865V100 577.16 4,200 SH SHARED 4,200
INTERCONTINENTALEXCHANGE
INC COM 45865V100 30.92 225 SH SHARED 20 225
INTERDIGITAL INC COM 45867G101 1,146.86 32,899 SH SHARED 01 32,899
INTERDIGITAL INC COM 45867G101 801.78 23,000 SH C SHARED 23,000
INTERDIGITAL INC COM 45867G101 724.11 20,772 SH SHARED 20,772
INTERDIGITAL INC COM 45867G101 519.41 14,900 SH P SHARED 14,900
INTERFACE INC CL A 458665106 58.16 4,169 SH SHARED 01 4,169
INTERLINE BRANDS INC COM 458743101 14.20 657 SH SOLE 657
INTERMEC INC COM 458786100 0.15 20 SH SHARED 01 20
INTERMOLECULAR INC COM 45882D109 268.91 43,302 SH SHARED 43,302
INTERMOLECULAR INC COM 45882D109 6.21 1,000 SH SHARED 01 1,000
INTERMUNE INC COM 45884X103 203.91 13,900 SH C SHARED 13,900
INTERMUNE INC COM 45884X103 107.55 7,331 SH SHARED 01 7,331
INTERMUNE INC COM 45884X103 88.02 6,000 SH P SHARED 6,000
INTERNAP NETWORK
SVCS CORP COM PAR $.001 45885A300 2.30 312 SH SHARED 01 312
INTERNATIONAL
BUSINESS MACHS COM 459200101 285,629.54 1,368,941 SH SHARED 01 1,368,941
INTERNATIONAL
BUSINESS MACHS COM 459200101 126,772.61 607,585 SH SHARED 607,585
INTERNATIONAL
BUSINESS MACHS COM 459200101 72,526.74 347,600 SH P SHARED 347,600
INTERNATIONAL
BUSINESS MACHS COM 459200101 47,159.07 226,020 SH C SHARED 226,020
INTERNATIONAL
BUSINESS MACHS COM 459200101 18,198.87 87,222 SH SHARED 87,222
INTERNATIONAL
BUSINESS MACHS COM 459200101 1,198.69 5,745 SH SHARED 17 5,745
INTERNATIONAL
BUSINESS MACHS COM 459200101 855.05 4,098 SH SHARED 20 4,098
INTERNATIONAL
FLAVORS&FRAGRA COM 459506101 2,642.45 45,093 SH SHARED 01 45,093
INTERNATIONAL
FLAVORS&FRAGRA COM 459506101 505.25 8,622 SH SHARED 8,622
INTERNATIONAL
FLAVORS&FRAGRA COM 459506101 339.88 5,800 SH SHARED 5,800
INTERNATIONAL
FLAVORS&FRAGRA COM 459506101 76.18 1,300 SH C SHARED 1,300
INTERNATIONAL
FLAVORS&FRAGRA COM 459506101 23.44 400 SH P SHARED 400
INTERNATIONAL GAME
TECHNOLOG COM 459902102 3,355.83 199,871 SH SHARED 01 199,871
INTERNATIONAL GAME
TECHNOLOG COM 459902102 1,064.49 63,400 SH P SHARED 63,400
INTERNATIONAL GAME
TECHNOLOG COM 459902102 631.30 37,600 SH C SHARED 37,600
INTERNATIONAL GAME
TECHNOLOG COM 459902102 283.75 16,900 SH SHARED 16,900
INTERNATIONAL GAME
TECHNOLOG NOTE 3.250% 5/0 459902AQ5 148.52 131,000 PRN SHARED 01 131,000
INTERNATIONAL
RECTIFIER CORP COM 460254105 387.65 16,803 SH SHARED 01 16,803
INTERNATIONAL
RECTIFIER CORP COM 460254105 271.00 11,747 SH SHARED 11,747
INTERNATIONAL
RECTIFIER CORP COM 460254105 83.17 3,605 SH SHARED 20 3,605
INTERNATIONAL
RECTIFIER CORP COM 460254105 9.23 400 SH C SHARED 400
INTERNATIONAL
SHIPHOLDING CO COM NEW 460321201 110.90 4,803 SH SHARED 01 4,803
INTERNATIONAL
SPEEDWAY CORP CL A 460335201 2,381.48 85,819 SH SHARED 01 85,819
INTERNATIONAL
SPEEDWAY CORP CL A 460335201 46.95 1,692 SH SHARED 1,692
INTERNATIONAL TOWER
HILL MIN COM 46050R102 20.59 4,800 SH P SHARED 4,800
INTERNATIONAL TOWER
HILL MIN COM 46050R102 12.87 3,000 SH SHARED 01 3,000
INTERNATIONAL TOWER
HILL MIN COM 46050R102 2.57 600 SH C SHARED 600
INTERNATIONAL TOWER
HILL MIN COM 46050R102 1.72 400 SH SHARED 400
INTERNET GOLD-
GOLDEN LINES L ORD M56595107 9.29 1,337 SH SOLE 1,337
INTERNET INITIATIVE
JAPAN IN SPONSORED ADR 46059T109 13.32 1,505 SH SOLE 1,505
INTERNET PATENTS
CORP COM 46063G101 4.90 1,488 SH SOLE 1,488
INTEROIL CORP COM 460951106 1,138.47 22,145 SH SHARED 01 22,145
INTEROIL CORP COM 460951106 1,100.17 21,400 SH P SHARED 21,400
INTEROIL CORP COM 460951106 867.96 16,883 SH SHARED 16,883
INTEROIL CORP COM 460951106 735.16 14,300 SH C SHARED 14,300
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
INTERPHASE CORP COM 460593106 0.36 67 SH SOLE 67
INTERPUBLIC GROUP COS INC COM 460690100 53,345.06 4,675,290 SH SHARED 4,675,290
INTERPUBLIC GROUP COS INC COM 460690100 6,843.31 599,764 SH SHARED 01 599,764
INTERPUBLIC GROUP COS INC COM 460690100 341.16 29,900 SH SHARED 29,900
INTERPUBLIC GROUP COS INC COM 460690100 37.65 3,300 SH C SHARED 3,300
INTERPUBLIC GROUP COS INC COM 460690100 10.73 940 SH SHARED 20 940
INTERPUBLIC GROUP COS INC COM 460690100 1.14 100 SH P SHARED 100
INTERSECTIONS INC COM 460981301 146.82 11,488 SH SOLE 11,488
INTERSIL CORP CL A 46069S109 394.79 35,249 SH SHARED 35,249
INTERSIL CORP CL A 46069S109 264.58 23,623 SH SHARED 01 23,623
INTERSIL CORP CL A 46069S109 99.46 8,880 SH SHARED 20 8,880
INTERSIL CORP CL A 46069S109 29.12 2,600 SH C SHARED 2,600
INTERSIL CORP CL A 46069S109 4.48 400 SH P SHARED 400
INTERVAL LEISURE GROUP INC COM 46113M108 25.44 1,462 SH SHARED 1,462
INTERVAL LEISURE GROUP INC COM 46113M108 6.16 354 SH SHARED 01 354
INTERVEST BANCSHARES CORP CL A 460927106 5.33 1,395 SH SOLE 1,395
INTERXION HOLDING N.V SHS N47279109 2,524.74 140,654 SH SHARED 01 140,654
INTERXION HOLDING N.V SHS N47279109 35.13 1,957 SH SHARED 1,957
INTEST CORP COM 461147100 57.11 16,086 SH SHARED 01 16,086
INTL FCSTONE INC COM 46116V105 857.19 40,625 SH SHARED 01 40,625
INTL FCSTONE INC COM 46116V105 320.66 15,197 SH SHARED 15,197
INTL PAPER CO COM 460146103 40,852.57 1,163,891 SH SHARED 01 1,163,891
INTL PAPER CO COM 460146103 15,426.45 439,500 SH P SHARED 439,500
INTL PAPER CO COM 460146103 13,292.37 378,700 SH C SHARED 378,700
INTL PAPER CO COM 460146103 7,362.44 209,756 SH SHARED 209,756
INTL PAPER CO COM 460146103 986.31 28,100 SH SHARED 28,100
INTL PAPER CO COM 460146103 2.46 70 SH SHARED 20 70
INTRALINKS HLDGS INC COM 46118H104 46.76 8,839 SH SOLE 8,839
INTREPID POTASH INC COM 46121Y102 1,682.57 69,156 SH SHARED 01 69,156
INTREPID POTASH INC COM 46121Y102 195.69 8,043 SH SHARED 8,043
INTREPID POTASH INC COM 46121Y102 60.83 2,500 SH C SHARED 2,500
INTREPID POTASH INC COM 46121Y102 34.06 1,400 SH P SHARED 1,400
INTRICON CORP COM 46121H109 7.79 1,150 SH SHARED 01 1,150
INTUIT COM 461202103 12,358.19 205,422 SH SHARED 01 205,422
INTUIT COM 461202103 9,503.29 157,967 SH SHARED 157,967
INTUIT COM 461202103 2,556.80 42,500 SH C SHARED 42,500
INTUIT COM 461202103 1,167.10 19,400 SH SHARED 19,400
INTUIT COM 461202103 1,082.88 18,000 SH P SHARED 18,000
INTUIT COM 461202103 191.31 3,180 SH SHARED 20 3,180
INTUITIVE SURGICAL INC COM NEW 46120E602 75,303.25 139,000 SH P SHARED 139,000
INTUITIVE SURGICAL INC COM NEW 46120E602 30,586.12 56,458 SH SHARED 01 56,458
INTUITIVE SURGICAL INC COM NEW 46120E602 26,004.00 48,000 SH C SHARED 48,000
INTUITIVE SURGICAL INC COM NEW 46120E602 2,708.75 5,000 SH P SHARED 01 5,000
INTUITIVE SURGICAL INC COM NEW 46120E602 1,365.75 2,521 SH SHARED 2,521
INTUITIVE SURGICAL INC COM NEW 46120E602 54.72 101 SH SHARED 101
INUVO INC COM NEW 46122W204 2.00 2,600 SH SHARED 01 2,600
INVACARE CORP COM 461203101 394.37 23,800 SH SHARED 01 23,800
INVACARE CORP COM 461203101 103.07 6,220 SH SHARED 6,220
INVENSENSE INC COM 46123D205 2,133.99 117,900 SH SHARED 01 117,900
INVENSENSE INC COM 46123D205 1,662.56 91,854 SH SHARED 91,854
INVENSENSE INC COM 46123D205 559.29 30,900 SH C SHARED 30,900
INVENSENSE INC COM 46123D205 439.83 24,300 SH P SHARED 01 24,300
INVENSENSE INC COM 46123D205 380.10 21,000 SH P SHARED 21,000
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- -------- ----------- --- ---- ------ ----- --------- --------- ---------
INVENTURE FOODS INC COM 461212102 0.14 29 SH SOLE 29
INVESCO CALI QLTY MUNI SEC COM 46130M107 0.61 44 SH SHARED 01 44
INVESCO CALIF MUN INCOME TR COM 46130L109 253.02 16,668 SH SHARED 01 16,668
INVESCO CALIF MUN SECS COM 46130W105 106.29 7,310 SH SHARED 01 7,310
INVESCO CALIF MUN SECS COM 46130W105 3.50 241 SH SHARED 241
INVESCO HIGH YIELD INVST FD COM 46133K108 31.88 5,012 SH SHARED 01 5,012
INVESCO LTD SHS G491BT108 5,340.13 200,230 SH SHARED 01 200,230
INVESCO LTD SHS G491BT108 4,061.84 152,300 SH C SHARED 152,300
INVESCO LTD SHS G491BT108 912.51 34,215 SH SHARED 20 34,215
INVESCO LTD SHS G491BT108 749.35 28,097 SH SHARED 28,097
INVESCO LTD SHS G491BT108 666.24 24,981 SH SHARED 24,981
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,232.35 183,136 SH SHARED 01 183,136
INVESCO MORTGAGE CAPITAL INC COM 46131B100 430.66 24,400 SH C SHARED 24,400
INVESCO MORTGAGE CAPITAL INC COM 46131B100 37.07 2,100 SH P SHARED 2,100
INVESCO MORTGAGE CAPITAL INC COM 46131B100 19.42 1,100 SH SHARED 1,100
INVESCO MUNI INC OPP TRS III COM 46133C106 233.11 28,018 SH SHARED 01 28,018
INVESCO MUNI INC OPP TRS III COM 46133C106 6.72 808 SH SHARED 808
INVESCO MUNI INCM OPP TRST I COM 46133A100 95.63 12,700 SH SHARED 01 12,700
INVESCO MUNI INCM OPP TRST I COM 46133A100 8.64 1,148 SH SHARED 1,148
INVESCO MUNI INCOME OPP TRST COM 46132X101 124.98 18,218 SH SHARED 01 18,218
INVESCO MUNI PREM INC TRST COM 46133E102 146.12 16,436 SH SHARED 01 16,436
INVESCO MUNI PREM INC TRST COM 46133E102 27.51 3,095 SH SHARED 3,095
INVESCO NY QUALITY MUNI SEC COM 46133F109 44.21 2,799 SH SHARED 2,799
INVESCO NY QUALITY MUNI SEC COM 46133F109 33.17 2,100 SH SHARED 01 2,100
INVESCO QUALITY MUN INVT TR COM 46133H105 5.60 400 SH SHARED 01 400
INVESCO QUALITY MUN SECS COM 46133J101 30.40 2,050 SH SHARED 01 2,050
INVESCO QUALITY MUN SECS COM 46133J101 14.40 971 SH SHARED 971
INVESCO QUALITY MUNI INC TRS COM 46133G107 140.33 10,096 SH SHARED 01 10,096
INVESCO QUALITY MUNI INC TRS COM 46133G107 25.31 1,821 SH SHARED 1,821
INVESCO VALUE MUN BD TR COM 46130Y101 11.98 800 SH SHARED 01 800
INVESCO VALUE MUN INCOME TR COM 46132P108 682.70 43,875 SH SHARED 01 43,875
INVESCO VALUE MUN INCOME TR COM 46132P108 60.47 3,886 SH SHARED 3,886
INVESCO VALUE MUN SECS COM 46132T100 121.81 8,500 SH SHARED 01 8,500
INVESCO VALUE MUN TR COM 46132W103 74.55 5,075 SH SHARED 01 5,075
INVESCO VAN KAMP BOND FND COM 46132L107 47.25 2,338 SH SHARED 2,338
INVESCO VAN KAMP BOND FND COM 46132L107 39.09 1,934 SH SHARED 01 1,934
INVESCO VAN KAMP DYN CRDT OP COM 46132R104 1,634.93 139,977 SH SHARED 01 139,977
INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 112.59 8,694 SH SHARED 01 8,694
INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 15.03 1,161 SH SHARED 1,161
INVESCO VAN KAMPEN CALIF VAL COM 46132H106 120.44 9,159 SH SHARED 01 9,159
INVESCO VAN KAMPEN HIGH INCO COM 46131F101 17.60 1,039 SH SOLE 1,039
INVESCO VAN KAMPEN MASS VALU COM 46132J102 15.25 1,201 SH SHARED 1,201
INVESCO VAN KAMPEN MASS VALU COM 46132J102 13.97 1,100 SH SHARED 01 1,100
INVESCO VAN KAMPEN MUNI OPP COM 46132C107 679.44 46,601 SH SHARED 01 46,601
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 178.13 12,518 SH SHARED 01 12,518
INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 150.03 9,060 SH SHARED 01 9,060
INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 36.50 2,204 SH SHARED 2,204
INVESCO VAN KAMPEN PA VALUE COM 46132K109 58.22 3,996 SH SHARED 3,996
INVESCO VAN KAMPEN PA VALUE COM 46132K109 48.84 3,352 SH SHARED 01 3,352
INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 51.08 3,978 SH SHARED 01 3,978
INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 22.03 1,716 SH SHARED 1,716
INVESCO VAN KAMPEN SR INC TR COM 46131H107 4,046.00 824,032 SH SHARED 01 824,032
INVESCO VAN KAMPEN SR INC TR COM 46131H107 40.75 8,300 SH SHARED 8,300
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
INVESCO VAN KAMPEN TR
INVT G COM 46131M106 244.16 16,116 SH SHARED 01 16,116
INVESCO VAN KAMPEN TR
INVT G COM 46131T101 83.18 5,248 SH SHARED 01 5,248
INVESCO VAN KAMPEN TR
INVT G COM 46131R105 46.03 2,589 SH SHARED 01 2,589
INVESCO VAN KAMPEN TR
INVT G COM 46131R105 38.42 2,161 SH SHARED 2,161
INVESCO VAN KAMPEN TR
INVT G COM 46131T101 9.30 587 SH SHARED 587
INVESCO VAN KAMPEN TR
INVT G COM 46131M106 7.98 527 SH SHARED 527
INVESCO VAN KAMPEN TR
VALUE COM 46131L108 34.72 2,491 SH SOLE 2,491
INVESTMENT TECHNOLOGY
GRP NE COM 46145F105 23.02 1,925 SH SHARED 01 1,925
INVESTMENT TECHNOLOGY
GRP NE COM 46145F105 4.78 400 SH C SHARED 400
INVESTMENT TECHNOLOGY
GRP NE COM 46145F105 4.19 350 SH SHARED 20 350
INVESTMENT TECHNOLOGY
GRP NE COM 46145F105 4.07 340 SH SHARED 340
INVESTMENT TECHNOLOGY
GRP NE COM 46145F105 1.20 100 SH P SHARED 100
INVESTORS REAL ESTATE TR SH BEN INT 461730103 279.09 36,292 SH SHARED 36,292
INVESTORS REAL ESTATE TR SH BEN INT 461730103 278.92 36,271 SH SHARED 01 36,271
INVESTORS REAL ESTATE TR SH BEN INT 461730103 245.69 31,949 SH SHARED 31,949
ION GEOPHYSICAL CORP COM 462044108 1,558.98 241,703 SH SHARED 01 241,703
ION GEOPHYSICAL CORP COM 462044108 25.80 4,000 SH P SHARED 4,000
ION GEOPHYSICAL CORP COM 462044108 14.84 2,300 SH C SHARED 2,300
IPARTY CORP COM 46261R107 0.41 2,305 SH SOLE 2,305
IPASS INC COM 46261V108 301.42 115,932 SH SOLE 115,932
IPC THE HOSPITALIST CO INC COM 44984A105 389.22 10,545 SH SHARED 10,545
IPC THE HOSPITALIST CO INC COM 44984A105 45.51 1,233 SH SHARED 01 1,233
IPG PHOTONICS CORP COM 44980X109 714.39 13,725 SH SHARED 01 13,725
IPG PHOTONICS CORP COM 44980X109 249.84 4,800 SH C SHARED 4,800
IPG PHOTONICS CORP COM 44980X109 150.95 2,900 SH P SHARED 2,900
IPG PHOTONICS CORP COM 44980X109 48.35 929 SH SHARED 929
IRELAND BK SPNSRD ADR NEW 46267Q202 96.57 14,265 SH SHARED 14,265
IRELAND BK SPNSRD ADR NEW 46267Q202 62.48 9,229 SH SHARED 01 9,229
IRIDEX CORP COM 462684101 19.51 4,423 SH SOLE 4,423
IRIDIUM COMMUNICATIONS
INC COM 46269C102 76.81 8,768 SH SHARED 01 8,768
IRIDIUM COMMUNICATIONS
INC COM 46269C102 62.20 7,100 SH C SHARED 7,100
IRIDIUM COMMUNICATIONS
INC UNIT 02/14/2013 46269C201 2.32 207 SH SOLE 207
IRIS INTL INC COM 46270W105 16.20 1,199 SH SHARED 1,199
IRIS INTL INC COM 46270W105 13.51 1,000 SH SHARED 01 1,000
IROBOT CORP COM 462726100 909.64 33,369 SH SHARED 01 33,369
IROBOT CORP COM 462726100 44.98 1,650 SH SHARED 1,650
IROBOT CORP COM 462726100 27.26 1,000 SH C SHARED 1,000
IROBOT CORP COM 462726100 10.90 400 SH P SHARED 400
IRON MTN INC COM 462846106 6,094.92 211,629 SH SHARED 01 211,629
IRON MTN INC COM 462846106 3,591.36 124,700 SH P SHARED 124,700
IRON MTN INC COM 462846106 1,997.60 69,361 SH SHARED 69,361
IRON MTN INC COM 462846106 374.40 13,000 SH SHARED 13,000
IRON MTN INC COM 462846106 66.24 2,300 SH C SHARED 2,300
IRONWOOD
PHARMACEUTICALS INC COM CL A 46333X108 210.30 15,800 SH C SHARED 15,800
IRONWOOD
PHARMACEUTICALS INC COM CL A 46333X108 12.02 903 SH SHARED 01 903
IRONWOOD
PHARMACEUTICALS INC COM CL A 46333X108 7.64 574 SH SHARED 574
IRONWOOD
PHARMACEUTICALS INC COM CL A 46333X108 2.66 200 SH P SHARED 200
ISHARES DIVERSIFIED ALTR
TR SH BEN INT 464294107 714.87 14,673 SH SHARED 01 14,673
ISHARES DIVERSIFIED ALTR
TR SH BEN INT 464294107 52.23 1,072 SH SHARED 1,072
ISHARES GOLD TRUST ISHARES 464285105 102,916.44 6,325,534 SH SHARED 01 6,325,534
ISHARES GOLD TRUST ISHARES 464285105 1,107.99 68,100 SH C SHARED 68,100
ISHARES GOLD TRUST ISHARES 464285105 123.65 7,600 SH P SHARED 7,600
ISHARES INC MSCI BRAZIL 464286400 198,299.29 3,066,800 SH P SHARED 3,066,800
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ----------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
ISHARES INC MSCI BRAZIL 464286400 92,302.15 1,427,500 SH C SHARED 1,427,500
ISHARES INC MSCI BRAZIL 464286400 77,879.41 1,204,445 SH SHARED 1,204,445
ISHARES INC MSCI JAPAN 464286848 51,249.23 5,036,779 SH SHARED 01 5,036,779
ISHARES INC MSCI BRAZIL 464286400 35,809.55 553,813 SH SHARED 01 553,813
ISHARES INC MSCI CDA INDEX 464286509 34,982.81 1,234,397 SH SHARED 01 1,234,397
ISHARES INC MSCI EMU INDEX 464286608 33,823.97 1,071,396 SH SHARED 17 1,071,396
ISHARES INC MSCI PAC J IDX 464286665 27,390.10 629,368 SH SHARED 01 629,368
ISHARES INC MSCI AUSTRALIA 464286103 26,916.03 1,144,876 SH SHARED 01 1,144,876
ISHARES INC MSCI UTD KINGD 464286699 24,354.95 1,406,175 SH SHARED 17 1,406,175
ISHARES INC MSCI SWITZERLD 464286749 23,334.40 931,290 SH SHARED 17 931,290
ISHARES INC MSCI UTD KINGD 464286699 16,772.49 969,508 SH SHARED 01 969,508
ISHARES INC MSCI MEX INVEST 464286822 16,330.22 261,200 SH C SHARED 261,200
ISHARES INC MSCI MEX INVEST 464286822 15,261.13 244,100 SH P SHARED 244,100
ISHARES INC MSCI JAPAN 464286848 14,372.46 1,411,002 SH SHARED 17 1,411,002
ISHARES INC MSCI JAPAN 464286848 13,129.82 1,290,400 SH P SHARED 1,290,400
ISHARES INC MSCI GERMAN 464286806 11,691.36 502,206 SH SHARED 01 502,206
ISHARES INC MSCI SINGAPORE 464286673 11,487.80 891,218 SH SHARED 01 891,218
ISHARES INC MSCI S KOREA 464286772 10,669.21 179,194 SH SHARED 01 179,194
ISHARES INC MSCI TAIWAN 464286731 10,133.68 755,399 SH SHARED 01 755,399
ISHARES INC MSCI AUSTRALIA 464286103 9,897.14 420,797 SH SHARED 17 420,797
ISHARES INC MSCI STH AFRCA 464286780 9,894.65 143,588 SH SHARED 01 143,588
ISHARES INC MSCI JAPAN 464286848 9,542.78 937,865 SH SHARED 937,865
ISHARES INC MSCI MEX INVEST 464286822 9,158.93 146,496 SH SHARED 01 146,496
ISHARES INC MSCI THAILAND 464286624 9,157.78 125,811 SH SHARED 01 125,811
ISHARES INC MSCI HONG KONG 464286871 8,603.16 493,159 SH SHARED 01 493,159
ISHARES INC MSCI BRIC INDX 464286657 8,443.48 206,543 SH SHARED 01 206,543
ISHARES INC MSCI MALAYSIA 464286830 7,822.02 535,755 SH SHARED 01 535,755
ISHARES INC MSCI JAPAN 464286848 6,956.65 683,700 SH C SHARED 683,700
ISHARES INC MSCI TAIWAN 464286731 6,307.73 470,200 SH P SHARED 01 470,200
ISHARES INC MSCI HONG KONG 464286871 6,149.36 352,500 SH P SHARED 01 352,500
ISHARES INC MSCI HONG KONG 464286871 5,366.35 307,527 SH SHARED 17 307,527
ISHARES INC MSCI TAIWAN 464286731 5,292.28 394,505 SH SHARED 17 394,505
ISHARES INC MSCI EMU INDEX 464286608 4,925.59 156,120 SH SHARED 01 156,120
ISHARES INC MSCI SINGAPORE 464286673 4,921.85 381,835 SH SHARED 17 381,835
ISHARES INC MSCI SWITZERLD 464286749 4,321.73 172,662 SH SHARED 01 172,662
ISHARES INC MSCI HONG KONG 464286871 4,291.71 246,014 SH SHARED 246,014
ISHARES INC MSCI SWEDEN 464286756 2,678.03 92,314 SH SHARED 01 92,314
ISHARES INC MSCI MALAYSIA 464286830 2,460.39 168,520 SH SHARED 17 168,520
ISHARES INC MSCI CHILE INVES 464286640 2,348.22 34,381 SH SHARED 01 34,381
ISHARES INC MSCI FRANCE 464286707 2,251.67 102,024 SH SHARED 01 102,024
ISHARES INC MSCI TAIWAN 464286731 1,929.52 143,833 SH SHARED 143,833
ISHARES INC MSCI S KOREA 464286772 1,619.49 27,200 SH C SHARED 27,200
ISHARES INC MSCI TAIWAN 464286731 1,558.82 116,200 SH C SHARED 116,200
ISHARES INC MSCI TAIWAN 464286731 1,502.48 112,000 SH P SHARED 112,000
ISHARES INC MSCI ITALY 464286855 1,364.66 104,332 SH SHARED 01 104,332
ISHARES INC MSCI PAC J IDX 464286665 1,320.44 30,341 SH SHARED 30,341
ISHARES INC MSCI SPAIN 464286764 1,223.48 41,757 SH SHARED 01 41,757
ISHARES INC MSCI TURKEY FD 464286715 1,131.40 21,327 SH SHARED 01 21,327
ISHARES INC MSCI NETHR
INVES 464286814 1,120.33 58,996 SH SHARED 01 58,996
ISHARES INC MSCI AUSTRIA
INV 464286202 1,050.60 63,983 SH SHARED 01 63,983
ISHARES INC EM MKT MIN VOL 464286533 1,044.78 18,459 SH SHARED 01 18,459
ISHARES INC MSCI S KOREA 464286772 1,012.18 17,000 SH P SHARED 17,000
ISHARES INC MSCI BELG
INVEST 464286301 1,005.85 81,511 SH SHARED 01 81,511
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- --------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
ISHARES INC MSCI CDA INDEX 464286509 770.85 27,200 SH SHARED 27,200
ISHARES INC MSCI BRAZIL 464286400 739.00 11,429 SH SHARED 11,429
ISHARES INC MSCI PAC J IDX 464286665 725.91 16,680 SH SHARED 16,680
ISHARES INC MSCI S KOREA 464286772 534.67 8,980 SH SHARED 8,980
ISHARES INC MSCI HONG
KONG 464286871 521.61 29,900 SH C SHARED 29,900
ISHARES INC MSCI JAPAN 464286848 515.58 50,671 SH SHARED 50,671
ISHARES INC MSCI GERMAN 464286806 484.22 20,800 SH C SHARED 20,800
ISHARES INC MSCI MEX
INVEST 464286822 447.89 7,164 SH SHARED 7,164
ISHARES INC MSCI EMU
INDEX 464286608 413.08 13,093 SH SHARED 13,093
ISHARES INC MSCI CDA INDEX 464286509 320.24 11,300 SH P SHARED 11,300
ISHARES INC MSCI BRAZIL 464286400 297.44 4,600 SH SHARED 17 4,600
ISHARES INC MSCI
AUSTRALIA 464286103 294.63 12,532 SH SHARED 12,532
ISHARES INC MSCI CHILE
INVES 464286640 289.32 4,236 SH SHARED 4,236
ISHARES INC MSCI MEX
INVEST 464286822 250.08 4,000 SH SHARED 17 4,000
ISHARES INC MSCI CDA INDEX 464286509 244.21 8,617 SH SHARED 8,617
ISHARES INC MSCI ISRAEL FD 464286632 233.40 5,419 SH SHARED 01 5,419
ISHARES INC MSCI
SWITZERLD 464286749 224.29 8,961 SH SHARED 8,961
ISHARES INC MSCI UTD
KINGD 464286699 212.62 12,290 SH SHARED 12,290
ISHARES INC MSCI CDA INDEX 464286509 198.38 7,000 SH C SHARED 7,000
ISHARES INC MSCI TURKEY
FD 464286715 167.69 3,161 SH SHARED 3,161
ISHARES INC MSCI
SINGAPORE 464286673 145.66 11,300 SH SHARED 11,300
ISHARES INC MSCI BRIC INDX 464286657 143.08 3,500 SH SHARED 3,500
ISHARES INC MSCI
SINGAPORE 464286673 130.01 10,086 SH SHARED 10,086
ISHARES INC MSCI GERMAN 464286806 116.40 5,000 SH P SHARED 5,000
ISHARES INC MSCI CHILE
INVES 464286640 102.45 1,500 SH SHARED 17 1,500
ISHARES INC MSCI BRIC INDX 464286657 101.79 2,490 SH SHARED 2,490
ISHARES INC MSCI MEX
INVEST 464286822 97.84 1,565 SH SHARED 1,565
ISHARES INC MSCI
AUSTRALIA 464286103 94.04 4,000 SH C SHARED 4,000
ISHARES INC MSCI ISRAEL FD 464286632 84.89 1,971 SH SHARED 1,971
ISHARES INC JAPAN SML CAP 464286582 69.12 1,474 SH SHARED 1,474
ISHARES INC MSCI EMKT EUR 464286566 68.78 2,475 SH SHARED 01 2,475
ISHARES INC MSCI EMKT EUR 464286566 66.39 2,389 SH SHARED 2,389
ISHARES INC MSCI BRIC INDX 464286657 59.28 1,450 SH SHARED 17 1,450
ISHARES INC MSCI PAC J IDX 464286665 56.58 1,300 SH C SHARED 1,300
ISHARES INC MSCI
AUSTRALIA 464286103 42.32 1,800 SH P SHARED 1,800
ISHARES INC MSCI S KOREA 464286772 39.30 660 SH SHARED 17 660
ISHARES INC MSCI CDA INDEX 464286509 35.14 1,240 SH SHARED 17 1,240
ISHARES INC MSCI GLB AGRI 464286350 26.26 1,011 SH SHARED 01 1,011
ISHARES INC MSCI HONG
KONG 464286871 24.42 1,400 SH P SHARED 1,400
ISHARES INC MSCI USA IDX 464286681 23.50 776 SH SOLE 776
ISHARES INC MSCI MALAYSIA 464286830 21.90 1,500 SH C SHARED 1,500
ISHARES INC MSCI GERMAN 464286806 19.79 850 SH SHARED 850
ISHARES INC MSCI
SWITZERLD 464286749 19.57 782 SH SHARED 782
ISHARES INC MSCI
SINGAPORE 464286673 7.73 600 SH C SHARED 600
ISHARES INC MSCI PAC J IDX 464286665 7.40 170 SH SHARED 17 170
ISHARES INC JAPAN SML CAP 464286582 5.86 125 SH SHARED 01 125
ISHARES INC MSCI PAC J IDX 464286665 4.35 100 SH P SHARED 100
ISHARES S&P GSCI COMMODITY
I UNIT BEN INT 46428R107 13,436.70 386,334 SH SHARED 01 386,334
ISHARES S&P GSCI COMMODITY
I UNIT BEN INT 46428R107 17.18 494 SH SHARED 494
ISHARES S&P GSCI COMMODITY
I UNIT BEN INT 46428R107 6.96 200 SH C SHARED 200
ISHARES S&P GSCI COMMODITY
I UNIT BEN INT 46428R107 3.48 100 SH P SHARED 100
ISHARES SILVER TRUST ISHARES 46428Q109 54,701.62 1,743,200 SH C SHARED 1,743,200
ISHARES SILVER TRUST ISHARES 46428Q109 43,891.21 1,398,700 SH P SHARED 1,398,700
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- ---------- ----------- --- ---- ------ ----- --------- ---------- ---------
ISHARES SILVER TRUST ISHARES 46428Q109 39,447.99 1,257,106 SH SHARED 01 1,257,106
ISHARES SILVER TRUST ISHARES 46428Q109 3,625.68 115,541 SH SHARED 115,541
ISHARES SILVER TRUST ISHARES 46428Q109 156.90 5,000 SH C SHARED 01 5,000
ISHARES SILVER TRUST ISHARES 46428Q109 9.41 300 SH P SHARED 01 300
ISHARES TR MSCI EMERG MKT 464287234 633,924.03 14,761,300 SH P SHARED 14,761,300
ISHARES TR RUSSELL 2000 464287655 519,930.87 6,278,600 SH P SHARED 6,278,600
ISHARES TR RUSSELL 2000 464287655 372,736.92 4,501,110 SH SHARED 4,501,110
ISHARES TR IBOXX INV CPBD 464287242 293,307.40 2,536,603 SH SHARED 01 2,536,603
ISHARES TR RUSSELL 2000 464287655 285,653.10 3,449,500 SH C SHARED 3,449,500
ISHARES TR MSCI EAFE INDEX 464287465 251,224.01 4,576,863 SH SHARED 01 4,576,863
ISHARES TR MSCI EAFE INDEX 464287465 247,131.25 4,502,300 SH P SHARED 4,502,300
ISHARES TR BARCLY USAGG B 464287226 232,006.06 2,112,026 SH SHARED 01 2,112,026
ISHARES TR BARCLYS TIPS BD 464287176 229,558.80 1,951,201 SH SHARED 01 1,951,201
ISHARES TR MSCI EMERG MKT 464287234 211,997.99 4,936,500 SH C SHARED 4,936,500
ISHARES TR RUSSELL1000GRW 464287614 203,336.35 3,077,124 SH SHARED 01 3,077,124
ISHARES TR DJ US REAL EST 464287739 166,608.89 2,674,300 SH C SHARED 2,674,300
ISHARES TR MSCI EMERG MKT 464287234 162,882.27 3,792,811 SH SHARED 01 3,792,811
ISHARES TR BARCLYS 1-3 YR 464287457 159,827.72 1,895,490 SH SHARED 01 1,895,490
ISHARES TR DJ SEL DIV INX 464287168 155,158.89 2,772,675 SH SHARED 01 2,772,675
ISHARES TR MSCI EAFE INDEX 464287465 152,325.24 2,775,100 SH C SHARED 2,775,100
ISHARES TR HIGH YLD CORP 464288513 147,990.99 1,631,312 SH SHARED 01 1,631,312
ISHARES TR BARCLYS 1-3YR
CR 464288646 136,041.74 1,294,526 SH SHARED 01 1,294,526
ISHARES TR S&P500 GRW 464287309 134,638.63 1,786,369 SH SHARED 01 1,786,369
ISHARES TR FTSE CHINA25
IDX 464287184 121,108.16 3,303,100 SH P SHARED 3,303,100
ISHARES TR RUSSELL1000VAL 464287598 115,924.23 1,654,406 SH SHARED 01 1,654,406
ISHARES TR RUSSELL 2000 464287655 107,194.65 1,294,465 SH SHARED 01 1,294,465
ISHARES TR S&P 500 VALUE 464287408 95,297.24 1,467,692 SH SHARED 01 1,467,692
ISHARES TR BARCLYS INTER
CR 464288638 95,182.69 874,439 SH SHARED 01 874,439
ISHARES TR DJ US REAL EST 464287739 90,562.46 1,453,651 SH SHARED 01 1,453,651
ISHARES TR US PFD STK IDX 464288687 87,504.33 2,241,402 SH SHARED 01 2,241,402
ISHARES TR MSCI EMERG MKT 464287234 75,002.93 1,746,488 SH SHARED 1,746,488
ISHARES TR RUSSELL MIDCAP 464287499 70,950.59 640,811 SH SHARED 01 640,811
ISHARES TR BARCLYS 7-10 YR 464287440 69,973.85 677,516 SH SHARED 01 677,516
ISHARES TR BARCLYS MBS BD 464288588 65,654.00 608,189 SH SHARED 01 608,189
ISHARES TR S&P MIDCAP 400 464287507 63,691.10 641,918 SH SHARED 01 641,918
ISHARES TR JPMORGAN USD 464288281 61,678.29 547,230 SH SHARED 01 547,230
ISHARES TR RUSSELL MCP GR 464287481 59,802.76 951,213 SH SHARED 01 951,213
ISHARES TR FTSE CHINA25
IDX 464287184 57,208.40 1,560,300 SH C SHARED 1,560,300
ISHARES TR S&P 500 INDEX 464287200 51,084.41 361,762 SH SHARED 01 361,762
ISHARES TR S&P SMLCAP 600 464287804 47,582.64 623,544 SH SHARED 01 623,544
ISHARES TR S&P NTL
AMTFREE 464288414 47,334.32 432,672 SH SHARED 01 432,672
ISHARES TR BARCLYS 20+ YR 464287432 47,179.88 420,498 SH SHARED 01 420,498
ISHARES TR FTSE CHINA25
IDX 464287184 44,315.52 1,208,660 SH SHARED 01 1,208,660
ISHARES TR S&P MC 400 GRW 464287606 42,488.27 377,875 SH SHARED 01 377,875
ISHARES TR DJ US REAL EST 464287739 38,438.79 616,995 SH SHARED 616,995
ISHARES TR RUSSELL MCP VL 464287473 37,193.71 772,776 SH SHARED 01 772,776
ISHARES TR BARCLYS 20+ YR 464287432 36,713.41 327,214 SH SHARED 327,214
ISHARES TR BARCLYS 3-7 YR 464288661 36,528.00 301,635 SH SHARED 01 301,635
ISHARES TR FTSE CHINA25
IDX 464287184 36,168.63 986,462 SH SHARED 986,462
ISHARES TR HIGH YLD CORP 464288513 35,070.97 386,589 SH SHARED 386,589
ISHARES TR BARCLYS 20+ YR 464287432 34,580.04 308,200 SH P SHARED 308,200
ISHARES TR BARCLYS SH
TREA 464288679 33,876.26 307,435 SH SHARED 01 307,435
ISHARES TR S&P MIDCP VALU 464287705 33,361.74 390,607 SH SHARED 01 390,607
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- --------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
ISHARES TR RUSL 2000 VALU 464287630 32,320.46 442,928 SH SHARED 01 442,928
ISHARES TR DJ US TECH SEC 464287721 31,182.28 400,749 SH SHARED 01 400,749
ISHARES TR RUSL 2000
GROW 464287648 29,767.14 312,090 SH SHARED 01 312,090
ISHARES TR S&P 100 IDX FD 464287101 28,445.10 444,177 SH SHARED 01 444,177
ISHARES TR RUSSELL 3000 464287689 27,550.19 330,814 SH SHARED 01 330,814
ISHARES TR MSCI EMERG
MKT 464287234 24,043.03 560,718 SH SHARED 17 560,718
ISHARES TR HGH DIV EQT
FD 46429B663 22,627.00 395,923 SH SHARED 01 395,923
ISHARES TR NASDQ BIO
INDX 464287556 22,059.85 178,912 SH SHARED 178,912
ISHARES TR NASDQ BIO
INDX 464287556 21,797.22 176,782 SH SHARED 01 176,782
ISHARES TR BARCLYS 20+
YR 464287432 21,362.88 190,400 SH C SHARED 190,400
ISHARES TR COHEN&ST
RLTY 464287564 21,257.33 277,366 SH SHARED 01 277,366
ISHARES TR DJ US REAL EST 464287739 19,680.57 315,900 SH P SHARED 01 315,900
ISHARES TR BARCLYS CR BD 464288620 19,556.16 178,237 SH SHARED 01 178,237
ISHARES TR FTSE CHINA25
IDX 464287184 18,570.82 506,500 SH P SHARED 01 506,500
ISHARES TR RUS200 GRW
IDX 464289438 17,869.58 508,236 SH SHARED 01 508,236
ISHARES TR BARCLYS 1-3YR
CR 464288646 17,814.54 169,517 SH SHARED 169,517
ISHARES TR S&P SH NTL
AMTFR 464288158 16,787.47 157,481 SH SHARED 01 157,481
ISHARES TR CONS GOODS
IDX 464287812 16,298.77 219,897 SH SHARED 01 219,897
ISHARES TR RUSSELL 1000 464287622 16,287.56 208,922 SH SHARED 01 208,922
ISHARES TR RUS200 VAL IDX 464289420 14,866.64 491,947 SH SHARED 01 491,947
ISHARES TR CONS SRVC IDX 464287580 14,564.51 179,831 SH SHARED 01 179,831
ISHARES TR S&P SMLCP
VALU 464287879 14,265.09 181,559 SH SHARED 01 181,559
ISHARES TR S&P SMLCP
GROW 464287887 13,525.35 163,765 SH SHARED 01 163,765
ISHARES TR DJ US
HEALTHCR 464287762 12,492.06 159,745 SH SHARED 01 159,745
ISHARES TR S&P LTN AM 40 464287390 12,458.67 261,572 SH SHARED 01 261,572
ISHARES TR DJ US ENERGY 464287796 12,421.00 299,157 SH SHARED 01 299,157
ISHARES TR DJ US UTILS 464287697 12,279.61 142,521 SH SHARED 01 142,521
ISHARES TR DJ INTL SEL
DIVD 464288448 12,109.30 371,451 SH SHARED 01 371,451
ISHARES TR MSCI GRW IDX 464288885 11,874.83 202,504 SH SHARED 01 202,504
ISHARES TR AGENCY BD FD 464288166 11,072.85 98,303 SH SHARED 01 98,303
ISHARES TR IBOXX INV
CPBD 464287242 10,887.26 94,156 SH SHARED 94,156
ISHARES TR S&P GBL INF 464287291 10,828.04 152,960 SH SHARED 01 152,960
ISHARES TR DJ SEL DIV INX 464287168 10,660.38 190,500 SH P SHARED 01 190,500
ISHARES TR S&P 500 INDEX 464287200 10,250.58 72,591 SH SHARED 72,591
ISHARES TR S&P NA NAT
RES 464287374 10,008.34 253,890 SH SHARED 01 253,890
ISHARES TR S&P
GLB100INDX 464287572 9,649.08 151,739 SH SHARED 01 151,739
ISHARES TR MSCI ACJPN IDX 464288182 9,169.58 162,466 SH SHARED 01 162,466
ISHARES TR BARCLYS INTER
GV 464288612 8,591.55 77,315 SH SHARED 01 77,315
ISHARES TR MSCI VAL IDX 464288877 8,540.65 181,716 SH SHARED 01 181,716
ISHARES TR BRC 0-5 YR TIP 46429B747 8,504.27 82,310 SH SHARED 01 82,310
ISHARES TR S&P NA
SOFTWR 464287515 8,351.00 126,780 SH SHARED 01 126,780
ISHARES TR DJ US FINL SEC 464287788 8,020.34 137,053 SH SHARED 01 137,053
ISHARES TR DJ US INDEX FD 464287846 7,288.80 103,051 SH SHARED 01 103,051
ISHARES TR S&P GBL ENER 464287341 6,645.41 167,054 SH SHARED 01 167,054
ISHARES TR BARCLYS 10-
20YR 464288653 6,545.78 51,235 SH SHARED 01 51,235
ISHARES TR DJ OIL EQUIP 464288844 6,397.74 119,584 SH SHARED 01 119,584
ISHARES TR MSCI PERU CAP 464289842 6,316.13 135,249 SH SHARED 01 135,249
ISHARES TR DJ US INDUSTRL 464287754 6,279.30 87,970 SH SHARED 01 87,970
ISHARES TR S&P LTN AM 40 464287390 6,112.69 128,937 SH SHARED 17 128,937
ISHARES TR TRANSP AVE
IDX 464287192 5,853.10 62,473 SH SHARED 01 62,473
ISHARES TR LRGE GRW
INDX 464287119 5,816.59 75,403 SH SHARED 01 75,403
ISHARES TR DJ US BAS
MATL 464287838 5,782.75 82,188 SH SHARED 01 82,188
ISHARES TR S&P NA TECH
FD 464287549 5,676.39 80,141 SH SHARED 01 80,141
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ----------------- --------- -------- ----------- --- ---- ------ ----- --------- --------- ---------
ISHARES TR S&P GL C STAPL 464288737 5,388.57 76,142 SH SHARED 01 76,142
ISHARES TR MSCI ACWI INDX 464288257 5,191.72 109,994 SH SHARED 01 109,994
ISHARES TR LARGE VAL INDX 464288109 4,772.54 75,479 SH SHARED 01 75,479
ISHARES TR EPRA/NAR DEV R/E 464288489 4,609.15 160,374 SH SHARED 01 160,374
ISHARES TR SMLL VAL INDX 464288703 4,504.42 51,398 SH SHARED 01 51,398
ISHARES TR S&P GBL HLTHCR 464287325 4,497.96 74,779 SH SHARED 01 74,779
ISHARES TR MRTG PLS CAP IDX 464288539 4,424.87 327,283 SH SHARED 01 327,283
ISHARES TR MSCI SMALL CAP 464288273 4,410.09 109,895 SH SHARED 01 109,895
ISHARES TR DJ PHARMA INDX 464288836 4,196.52 50,524 SH SHARED 01 50,524
ISHARES TR DJ MED DEVICES 464288810 4,165.31 61,399 SH SHARED 01 61,399
ISHARES TR S&P GBL TELCM 464287275 3,998.14 70,751 SH SHARED 01 70,751
ISHARES TR S&P CAL AMTFR MN 464288356 3,942.52 34,998 SH SHARED 01 34,998
ISHARES TR JPMORGAN USD 464288281 3,810.73 33,810 SH SHARED 33,810
ISHARES TR MID CORE INDEX 464288208 3,786.32 39,265 SH SHARED 01 39,265
ISHARES TR DJ HEALTH CARE 464288828 3,678.94 55,008 SH SHARED 01 55,008
ISHARES TR RESIDENT PLS CAP 464288562 3,635.02 78,324 SH SHARED 01 78,324
ISHARES TR SMLL CORE INDX 464288505 3,572.38 37,704 SH SHARED 01 37,704
ISHARES TR DJ US TELECOMM 464287713 3,548.18 159,828 SH SHARED 01 159,828
ISHARES TR S&P EURO PLUS 464287861 3,461.56 92,679 SH SHARED 01 92,679
ISHARES TR MID GRWTH INDX 464288307 3,424.50 31,838 SH SHARED 01 31,838
ISHARES TR S&P GL UTILITI 464288711 3,420.13 80,153 SH SHARED 01 80,153
ISHARES TR PHLX SOX SEMICND 464287523 3,411.24 57,380 SH SHARED 01 57,380
ISHARES TR S&P 100 IDX FD 464287101 3,278.85 51,200 SH SHARED 51,200
ISHARES TR MSCI EAFE INDEX 464287465 3,265.96 59,500 SH P SHARED 01 59,500
ISHARES TR S&P GLB MTRLS 464288695 3,178.34 50,314 SH SHARED 01 50,314
ISHARES TR BARCLYS GOVT CR 464288596 3,125.38 27,668 SH SHARED 01 27,668
ISHARES TR 10+ YR CR BD 464289511 3,120.16 54,010 SH SHARED 01 54,010
ISHARES TR MSCI EMERG MKT 464287234 3,104.92 72,300 SH P SHARED 01 72,300
ISHARES TR NASDQ BIO INDX 464287556 3,094.83 25,100 SH P SHARED 25,100
ISHARES TR MSCI ESG SEL SOC 464288802 3,050.32 49,527 SH SHARED 01 49,527
ISHARES TR DJ US REAL EST 464287739 2,953.02 47,400 SH P SHARED 47,400
ISHARES TR S&P GLO INFRAS 464288372 2,867.82 80,989 SH SHARED 01 80,989
ISHARES TR MSCI ACWI EX 464288240 2,845.16 69,683 SH SHARED 01 69,683
ISHARES TR S&PCITI1-3YRTB 464288125 2,661.38 26,823 SH SHARED 01 26,823
ISHARES TR DJ BROKER-DEAL 464288794 2,635.31 103,916 SH SHARED 01 103,916
ISHARES TR MSCI VAL IDX 464288877 2,568.97 54,659 SH SHARED 54,659
ISHARES TR BARCLY USAGG B 464287226 2,526.55 23,000 SH SHARED 23,000
ISHARES TR BARCLYS INTER CR 464288638 2,488.20 22,859 SH SHARED 22,859
ISHARES TR S&P CITINT TBD 464288117 2,463.31 24,675 SH SHARED 01 24,675
ISHARES TR S&P SMLCAP 600 464287804 2,412.08 31,609 SH SHARED 31,609
ISHARES TR DJ SEL DIV INX 464287168 2,288.76 40,900 SH P SHARED 40,900
ISHARES TR S&P GL CONSUME 464288745 2,277.94 38,583 SH SHARED 01 38,583
ISHARES TR DJ OIL&GAS EXP 464288851 2,233.18 33,944 SH SHARED 01 33,944
ISHARES TR MSCI KLD400 SOC 464288570 2,208.19 42,547 SH SHARED 01 42,547
ISHARES TR S&P GBL FIN 464287333 2,187.60 51,280 SH SHARED 01 51,280
ISHARES TR RSSL MCRCP IDX 464288869 2,179.15 42,396 SH SHARED 01 42,396
ISHARES TR S&P GL INDUSTR 464288729 2,128.53 39,250 SH SHARED 01 39,250
ISHARES TR S&P DEV EX-US 464288422 2,118.75 67,136 SH SHARED 01 67,136
ISHARES TR DJ HOME CONSTN 464288752 2,113.90 143,607 SH SHARED 01 143,607
ISHARES TR RUSL 3000 VALU 464287663 2,085.19 22,717 SH SHARED 01 22,717
ISHARES TR S&P ASIA 50 IN 464288430 1,893.70 42,555 SH SHARED 01 42,555
ISHARES TR LRGE CORE INDX 464287127 1,748.39 21,814 SH SHARED 01 21,814
ISHARES TR DJ US FINL SVC 464287770 1,616.92 28,258 SH SHARED 01 28,258
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- -------- ----------- --- ---- ------ ----- --------- --------- ---------
ISHARES TR DJ US FINL SEC 464287788 1,604.74 27,422 SH SHARED 27,422
ISHARES TR DJ PHARMA INDX 464288836 1,582.71 19,055 SH SHARED 19,055
ISHARES TR NASDQ BIO INDX 464287556 1,528.92 12,400 SH C SHARED 12,400
ISHARES TR INDO INVS MRKT 46429B309 1,523.89 49,253 SH SHARED 01 49,253
ISHARES TR 2017 S&P AMTFR 464289271 1,458.60 26,680 SH SHARED 01 26,680
ISHARES TR RUSSELL1000GRW 464287614 1,454.29 22,008 SH SHARED 22,008
ISHARES TR RUSSELL 1000 464287622 1,442.26 18,500 SH P SHARED 01 18,500
ISHARES TR MID VAL INDEX 464288406 1,392.50 17,372 SH SHARED 01 17,372
ISHARES TR S&P 1500 INDEX 464287150 1,380.46 21,563 SH SHARED 01 21,563
ISHARES TR RUSL 3000 GROW 464287671 1,369.85 25,424 SH SHARED 01 25,424
ISHARES TR S&P MIDCAP 400 464287507 1,369.24 13,800 SH SHARED 13,800
ISHARES TR INDO INVS MRKT 46429B309 1,296.39 41,900 SH SHARED 17 41,900
ISHARES TR BARCLYS 7-10 YR 464287440 1,291.00 12,500 SH C SHARED 12,500
ISHARES TR RUSSELL 2000 464287655 1,275.27 15,400 SH P SHARED 01 15,400
ISHARES TR S&P 500 INDEX 464287200 1,157.92 8,200 SH C SHARED 8,200
ISHARES TR ZEALAND INVST 464289123 1,115.38 35,230 SH SHARED 01 35,230
ISHARES TR S&P500 GRW 464287309 1,077.04 14,290 SH SHARED 17 14,290
ISHARES TR INDL OFF CAP
IDX 464288554 1,068.68 37,820 SH SHARED 01 37,820
ISHARES TR RUS200 IDX ETF 464289446 1,036.96 31,721 SH SHARED 31,721
ISHARES TR DJ OIL EQUIP 464288844 998.63 18,666 SH SHARED 18,666
ISHARES TR S&P EMRG INFRS 464288216 995.24 29,968 SH SHARED 01 29,968
ISHARES TR S&P 1500 INDEX 464287150 980.47 15,315 SH SHARED 17 15,315
ISHARES TR S&P AMTFREE
MUNI 464288323 937.03 8,573 SH SHARED 01 8,573
ISHARES TR MSCI PERU CAP 464289842 896.55 19,198 SH SHARED 19,198
ISHARES TR RUSSELL1000VAL 464287598 887.37 12,664 SH SHARED 12,664
ISHARES TR PHILL INVSTMRK 46429B408 797.25 27,740 SH SHARED 17 27,740
ISHARES TR S&P 500 INDEX 464287200 785.83 5,565 SH SHARED 5,565
ISHARES TR HIGH YLD CORP 464288513 780.18 8,600 SH P SHARED 8,600
ISHARES TR DJ SEL DIV INX 464287168 749.86 13,400 SH C SHARED 13,400
ISHARES TR BARCLYS SH
TREA 464288679 709.95 6,443 SH SHARED 6,443
ISHARES TR POLND INVT MKT 46429B606 615.39 23,719 SH SHARED 01 23,719
ISHARES TR S&P NA MULTIMD 464287531 604.71 19,363 SH SHARED 01 19,363
ISHARES TR S&P MODERATE 464289875 584.63 18,726 SH SHARED 01 18,726
ISHARES TR S&P INDIA 50 464289529 553.22 23,313 SH SHARED 01 23,313
ISHARES TR MSCI ACWI INDX 464288257 520.19 11,021 SH SHARED 11,021
ISHARES TR REAL EST 50 IN 464288521 502.18 13,153 SH SHARED 13,153
ISHARES TR S&P NTL
AMTFREE 464288414 492.30 4,500 SH P SHARED 4,500
ISHARES TR MSCI EMERG MKT 464287234 451.78 10,520 SH SHARED 10,520
ISHARES TR DJ REGIONAL BK 464288778 444.76 17,934 SH SHARED 01 17,934
ISHARES TR RUS200 VAL IDX 464289420 443.78 14,685 SH SHARED 14,685
ISHARES TR S&P/TOPIX 150 464287382 433.17 9,967 SH SHARED 17 9,967
ISHARES TR DJ SEL DIV INX 464287168 422.22 7,545 SH SHARED 7,545
ISHARES TR DEV SM CP EX-N 464288497 417.31 11,742 SH SHARED 01 11,742
ISHARES TR POLND INVT MKT 46429B606 415.12 16,000 SH SHARED 16,000
ISHARES TR US PFD STK IDX 464288687 402.11 10,300 SH P SHARED 10,300
ISHARES TR HIGH YLD CORP 464288513 390.09 4,300 SH C SHARED 4,300
ISHARES TR IBOXX INV CPBD 464287242 358.45 3,100 SH C SHARED 3,100
ISHARES TR BARCLYS TIPS BD 464287176 329.42 2,800 SH C SHARED 2,800
ISHARES TR DJ AEROSPACE 464288760 281.54 4,194 SH SHARED 01 4,194
ISHARES TR S&P GTFIDX ETF 464288174 280.13 6,773 SH SHARED 01 6,773
ISHARES TR DJ HOME CONSTN 464288752 269.38 18,300 SH C SHARED 18,300
ISHARES TR EPRA/NAR DEV
ASI 464288463 267.78 9,479 SH SHARED 01 9,479
ISHARES TR FTSE CHINA25
IDX 464287184 265.45 7,240 SH SHARED 7,240
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ----------------- --------- -------- ----------- --- ---- ------ ----- --------- --------- ---------
ISHARES TR 2015 S&P AMTFR 464289339 255.86 4,786 SH SHARED 01 4,786
ISHARES TR MSCI BRAZ SMCP 464289131 227.34 8,300 SH SHARED 8,300
ISHARES TR REAL EST 50 IN 464288521 207.81 5,443 SH SHARED 01 5,443
ISHARES TR RESIDENT PLS CAP 464288562 206.66 4,453 SH SHARED 4,453
ISHARES TR S&P SMLCAP 600 464287804 206.04 2,700 SH C SHARED 2,700
ISHARES TR MSCI BRAZ SMCP 464289131 187.65 6,851 SH SHARED 6,851
ISHARES TR BARCLYS 10-20YR 464288653 178.86 1,400 SH SHARED 1,400
ISHARES TR 2012 S&P AMTFR 464289412 174.07 3,424 SH SHARED 3,424
ISHARES TR MSCI PERU CAP 464289842 173.49 3,715 SH SHARED 3,715
ISHARES TR BRC 0-5 YR TIP 46429B747 171.20 1,657 SH SHARED 1,657
ISHARES TR NYSE COMP INDX 464287143 166.79 2,223 SH SHARED 2,223
ISHARES TR FTSE CHINA ETF 464288190 165.41 3,722 SH SHARED 01 3,722
ISHARES TR S&P SMLCP GROW 464287887 164.35 1,990 SH SHARED 1,990
ISHARES TR DJ INS INDX FD 464288786 164.18 5,122 SH SHARED 01 5,122
ISHARES TR S&P CONSR ALL 464289883 163.76 5,426 SH SHARED 01 5,426
ISHARES TR S&P EMRG INFRS 464288216 149.45 4,500 SH SHARED 4,500
ISHARES TR MSCI EAFE INDEX 464287465 136.46 2,486 SH SHARED 2,486
ISHARES TR S&PCITI1-3YRTB 464288125 131.86 1,329 SH SHARED 1,329
ISHARES TR MSCI BRAZ SMCP 464289131 126.02 4,601 SH SHARED 01 4,601
ISHARES TR MSCI CHINA IDX 46429B671 124.03 2,850 SH SHARED 01 2,850
ISHARES TR BARCLYS INTER GV 464288612 122.46 1,102 SH SHARED 1,102
ISHARES TR MSCI RUSS INDX 46429B705 121.91 4,900 SH SHARED 01 4,900
ISHARES TR S&P GL C STAPL 464288737 120.03 1,696 SH SHARED 1,696
ISHARES TR NYSE 100INX FD 464287135 115.79 1,764 SH SHARED 01 1,764
ISHARES TR SMLL GRWTH IDX 464288604 113.60 1,212 SH SHARED 01 1,212
ISHARES TR 2014 S&P AMTFR 464289362 110.75 2,134 SH SHARED 01 2,134
ISHARES TR US PFD STK IDX 464288687 109.31 2,800 SH C SHARED 2,800
ISHARES TR S&P GLBIDX ETF 464288224 106.78 11,734 SH SHARED 01 11,734
ISHARES TR EPRA/NAR DEV EUR 464288471 104.39 3,715 SH SHARED 01 3,715
ISHARES TR S&P AGGR ALL 464289859 102.07 2,800 SH SHARED 2,800
ISHARES TR RUSSELL 3000 464287689 91.61 1,100 SH C SHARED 1,100
ISHARES TR 2013 S&P AMTFR 464289388 84.17 1,643 SH SHARED 01 1,643
ISHARES TR BARCLYS TIPS BD 464287176 81.06 689 SH SHARED 689
ISHARES TR 2013 S&P AMTFR 464289388 78.23 1,527 SH SHARED 1,527
ISHARES TR S&P GBL FIN 464287333 74.23 1,740 SH SHARED 1,740
ISHARES TR 2016 S&P AMTFR 464289313 66.65 1,244 SH SHARED 1,244
ISHARES TR RETAIL CAP IDX 464288547 61.17 1,874 SH SHARED 01 1,874
ISHARES TR 2014 S&P AMTFR 464289362 61.09 1,177 SH SHARED 1,177
ISHARES TR MSCI KLD400 SOC 464288570 57.76 1,113 SH SHARED 1,113
ISHARES TR S&P 500 INDEX 464287200 56.48 400 SH P SHARED 400
ISHARES TR BARCLYS CR BD 464288620 55.74 508 SH SHARED 508
ISHARES TR S&P NUCIDX ETF 464288232 54.79 1,558 SH SHARED 1,558
ISHARES TR DJ PHARMA INDX 464288836 49.84 600 SH SHARED 600
ISHARES TR FTSE CHINA25 IDX 464287184 48.76 1,330 SH SHARED 17 1,330
ISHARES TR RUS200 IDX ETF 464289446 46.35 1,418 SH SHARED 01 1,418
ISHARES TR EPRA/NAR DEV ASI 464288463 43.08 1,525 SH SHARED 1,525
ISHARES TR S&P GLO INFRAS 464288372 42.92 1,212 SH SHARED 1,212
ISHARES TR DJ HOME CONSTN 464288752 42.69 2,900 SH P SHARED 2,900
ISHARES TR S&P GLBIDX ETF 464288224 39.12 4,299 SH SHARED 4,299
ISHARES TR S&P GRWTH ALL 464289867 39.08 1,172 SH SHARED 01 1,172
ISHARES TR S&P TARGET 35 464289701 38.87 1,095 SH SOLE 1,095
ISHARES TR 2016 S&P AMTFR 464289313 34.99 653 SH SHARED 01 653
ISHARES TR MSCI EMG MATS 464289198 34.38 1,602 SH SHARED 1,602
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ----------------- --------- -------- ----------- --- ---- ------ ----- --------- --------- ---------
ISHARES TR S&P GLO INFRAS 464288372 32.61 921 SH SHARED 17 921
ISHARES TR S&P SMLCAP 600 464287804 30.52 400 SH P SHARED 400
ISHARES TR TRGT 2050 INDX 46429B630 30.35 1,099 SH SOLE 1,099
ISHARES TR 2015 S&P AMTFR 464289339 30.04 562 SH SHARED 562
ISHARES TR USA MIN VOL ID 46429B697 28.17 998 SH SOLE 998
ISHARES TR S&P CONSR ALL 464289883 25.83 856 SH SHARED 856
ISHARES TR INTL INFL LKD 46429B770 25.81 518 SH SHARED 01 518
ISHARES TR INDO INVS MRKT 46429B309 23.89 772 SH SHARED 772
ISHARES TR S&P LTN AM 40 464287390 23.82 500 SH P SHARED 500
ISHARES TR INDL OFF CAP IDX 464288554 23.74 840 SH SHARED 840
ISHARES TR ZEALAND INVST 464289123 23.65 747 SH SHARED 747
ISHARES TR IBOXX INV CPBD 464287242 23.13 200 SH P SHARED 200
ISHARES TR S&P EURO PLUS 464287861 22.41 600 SH P SHARED 600
ISHARES TR S&P AGGR ALL 464289859 22.24 610 SH SHARED 01 610
ISHARES TR DJ HOME CONSTN 464288752 21.23 1,442 SH SHARED 1,442
ISHARES TR MSCI EMG MATS 464289198 21.18 987 SH SHARED 01 987
ISHARES TR RUSSELL1000VAL 464287598 21.02 300 SH P SHARED 300
ISHARES TR BARCLYS 7-10 YR 464287440 20.66 200 SH P SHARED 01 200
ISHARES TR S&P TARGET 10 464289206 20.30 628 SH SOLE 628
ISHARES TR S&P TARGET 15 464289305 20.18 600 SH SHARED 01 600
ISHARES TR FLTG RATE NT 46429B655 20.04 400 SH SHARED 01 400
ISHARES TR DJ OIL&GAS EXP 464288851 19.74 300 SH C SHARED 300
ISHARES TR 2012 S&P AMTFR 464289412 16.83 331 SH SHARED 01 331
ISHARES TR S&P TARGET RET 464289107 16.79 541 SH SOLE 541
ISHARES TR S&P SMLCP VALU 464287879 15.71 200 SH C SHARED 200
ISHARES TR EPRA/NAR DEV R/E 464288489 15.29 532 SH SHARED 532
ISHARES TR MSCI EURO FINL 464289180 13.16 740 SH SHARED 01 740
ISHARES TR S&P GBL INF 464287291 12.95 183 SH SHARED 183
ISHARES TR HLTH CR IDX FD 464289552 9.95 165 SH SOLE 165
ISHARES TR S&P/TOPIX 150 464287382 9.78 225 SH SHARED 01 225
ISHARES TR S&P TARGET 15 464289305 9.42 280 SH SHARED 280
ISHARES TR TRANSP AVE IDX 464287192 8.90 95 SH SHARED 95
ISHARES TR S&P TARGET 20 464289404 7.72 223 SH SOLE 223
ISHARES TR S&P NUCIDX ETF 464288232 7.39 210 SH SHARED 01 210
ISHARES TR S&P/TOPIX 150 464287382 7.17 165 SH SHARED 165
ISHARES TR DJ REGIONAL BK 464288778 4.96 200 SH C SHARED 200
ISHARES TR S&P GTFIDX ETF 464288174 4.80 116 SH SHARED 116
ISHARES TR PHILL INVSTMRK 46429B408 4.05 141 SH SHARED 01 141
ISHARES TR S&P GLB MTRLS 464288695 3.79 60 SH SHARED 60
ISHARES TR MSCI ACWI EX 464289164 3.59 172 SH SOLE 172
ISHARES TR MSCI KOKUSAI 464288265 3.35 80 SH SOLE 80
ISHARES TR S&P LTN AM 40 464287390 3.29 69 SH SHARED 69
ISHARES TR NYSE COMP INDX 464287143 2.25 30 SH SHARED 01 30
ISHARES TR MATRLS IDX FD 464289578 2.22 40 SH SOLE 40
ISHARES TR GLB INFL LKD 46429B812 2.03 40 SH SHARED 01 40
ISHARES TR INT PFD STK FD 46429B135 1.74 67 SH SOLE 67
ISHARES TR 10+ YR CR BD 464289511 1.68 29 SH SHARED 29
ISHARES TR TRGT 2045 INDX 46429B648 1.38 50 SH SOLE 50
ISIS PHARMACEUTICALS
INC COM 464330109 1,460.38 166,520 SH SHARED 01 166,520
ISIS PHARMACEUTICALS
INC COM 464330109 470.95 53,700 SH C SHARED 53,700
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 16.49 1,867 SH SOLE 1,867
ISORAY INC COM 46489V104 4.93 10,246 SH SOLE 10,246
ISTA PHARMACEUTICALS
INC COM NEW 45031X204 13.52 1,500 SH P SOLE 1,500
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ----------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
ISTA PHARMACEUTICALS
INC COM NEW 45031X204 4.51 500 SH C SOLE 500
ISTAR FINL INC COM 45031U101 5,018.53 692,211 SH SHARED 692,211
ISTAR FINL INC COM 45031U101 77.58 10,700 SH C SHARED 10,700
ISTAR FINL INC COM 45031U101 52.35 7,221 SH SHARED 01 7,221
ISTAR FINL INC COM 45031U101 39.15 5,400 SH P SHARED 5,400
ITAU UNIBANCO HLDG
SA SPON ADR REP PFD 465562106 11,032.08 574,887 SH SHARED 574,887
ITAU UNIBANCO HLDG
SA SPON ADR REP PFD 465562106 3,614.34 188,345 SH SHARED 01 188,345
ITAU UNIBANCO HLDG
SA SPON ADR REP PFD 465562106 3,027.68 157,774 SH SHARED 157,774
ITAU UNIBANCO HLDG
SA SPON ADR REP PFD 465562106 2,197.79 114,528 SH SHARED 20 114,528
ITC HLDGS CORP COM 465685105 7,576.82 98,477 SH SHARED 98,477
ITC HLDGS CORP COM 465685105 6,240.83 81,113 SH SHARED 01 81,113
ITERIS INC COM 46564T107 8.07 5,417 SH SOLE 5,417
ITRON INC COM 465741106 8,598.66 189,356 SH SHARED 189,356
ITRON INC COM 465741106 755.58 16,639 SH SHARED 01 16,639
ITRON INC COM 465741106 136.23 3,000 SH SHARED 3,000
ITRON INC COM 465741106 40.87 900 SH C SHARED 900
ITT CORP NEW COM NEW 450911201 1,824.33 79,526 SH SHARED 01 79,526
ITT CORP NEW COM NEW 450911201 1,412.21 61,561 SH SHARED 61,561
ITT CORP NEW COM NEW 450911201 13.76 600 SH P SHARED 600
ITT CORP NEW COM NEW 450911201 9.18 400 SH C SHARED 400
ITT EDUCATIONAL
SERVICES INC COM 45068B109 1,799.54 27,208 SH SHARED 27,208
ITT EDUCATIONAL
SERVICES INC COM 45068B109 1,166.51 17,637 SH SHARED 01 17,637
ITT EDUCATIONAL
SERVICES INC COM 45068B109 66.14 1,000 SH P SHARED 1,000
ITT EDUCATIONAL
SERVICES INC COM 45068B109 46.30 700 SH C SHARED 700
ITURAN LOCATION AND
CONTROL SHS M6158M104 327.51 24,368 SH SHARED 24,368
ITURAN LOCATION AND
CONTROL SHS M6158M104 9.10 677 SH SHARED 01 677
IVANHOE ENERGY INC COM 465790103 110.88 105,600 SH SHARED 01 105,600
IVANHOE ENERGY INC COM 465790103 17.17 16,356 SH SHARED 16,356
IVANHOE ENERGY INC COM 465790103 1.05 1,000 SH C SHARED 1,000
IVANHOE MINES LTD COM 46579N103 6,906.26 438,771 SH SHARED 438,771
IVANHOE MINES LTD COM 46579N103 3,054.39 194,053 SH SHARED 01 194,053
IVANHOE MINES LTD COM 46579N103 1,216.70 77,300 SH C SHARED 77,300
IVANHOE MINES LTD COM 46579N103 901.90 57,300 SH P SHARED 57,300
IVANHOE MINES LTD COM 46579N103 263.88 16,765 SH SHARED 16,765
IVAX DIAGNOSTICS INC COM 45070W109 1.08 1,637 SH SOLE 1,637
IXYS CORP COM 46600W106 9.24 700 SH SHARED 01 700
J & J SNACK FOODS CORP COM 466032109 117.67 2,243 SH SHARED 2,243
J & J SNACK FOODS CORP COM 466032109 58.91 1,123 SH SHARED 01 1,123
J ALEXANDERS CORP COM 466096104 0.32 38 SH SOLE 38
J F CHINA REGION FD INC COM 46614T107 21.08 1,656 SH SHARED 01 1,656
J2 GLOBAL INC COM 48123V102 2,188.20 76,297 SH SHARED 01 76,297
J2 GLOBAL INC COM 48123V102 72.42 2,525 SH SHARED 2,525
JA SOLAR HOLDINGS CO
LTD SPON ADR 466090107 277.11 178,781 SH SHARED 178,781
JA SOLAR HOLDINGS CO
LTD SPON ADR 466090107 33.85 21,840 SH SHARED 01 21,840
JA SOLAR HOLDINGS CO
LTD SPON ADR 466090107 5.43 3,500 SH C SHARED 3,500
JABIL CIRCUIT INC COM 466313103 12,499.51 497,592 SH SHARED 01 497,592
JABIL CIRCUIT INC COM 466313103 705.29 28,077 SH SHARED 28,077
JABIL CIRCUIT INC COM 466313103 326.56 13,000 SH C SHARED 13,000
JABIL CIRCUIT INC COM 466313103 115.55 4,600 SH P SHARED 4,600
JACADA LTD SHS NEW M6184R119 4.19 2,241 SH SOLE 2,241
JACK IN THE BOX INC COM 466367109 19.46 812 SH SHARED 01 812
JACKSONVILLE
BANCORP INC MD COM 46924R106 4.29 282 SH SOLE 282
JACOBS ENGR GROUP
INC DEL COM 469814107 8,037.05 181,137 SH SHARED 01 181,137
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- -------- ----------- --- ---- ------ ----- --------- --------- ---------
JACOBS ENGR GROUP INC
DEL COM 469814107 696.61 15,700 SH C SHARED 15,700
JACOBS ENGR GROUP INC
DEL COM 469814107 549.30 12,380 SH SHARED 20 12,380
JACOBS ENGR GROUP INC
DEL COM 469814107 346.09 7,800 SH SHARED 7,800
JACOBS ENGR GROUP INC
DEL COM 469814107 84.30 1,900 SH P SHARED 1,900
JACOBS ENGR GROUP INC
DEL COM 469814107 41.44 934 SH SHARED 934
JAGUAR MNG INC COM 47009M103 2,090.29 447,600 SH C SHARED 447,600
JAGUAR MNG INC COM 47009M103 1,082.13 231,720 SH SHARED 01 231,720
JAGUAR MNG INC COM 47009M103 159.71 34,200 SH P SHARED 34,200
JAGUAR MNG INC COM 47009M103 2.34 500 SH SHARED 500
JAKKS PAC INC COM 47012E106 82.66 4,737 SH SOLE 4,737
JAMBA INC COM 47023A101 3.11 1,500 SH SHARED 01 1,500
JAMES HARDIE INDS SE SPONSORED ADR 47030M106 128.24 3,190 SH SHARED 01 3,190
JAMES HARDIE INDS SE SPONSORED ADR 47030M106 40.16 999 SH SHARED 999
JAMES RIVER COAL CO NOTE 4.500%12/0 470355AF5 1,542.24 2,754,000 PRN SOLE 2,754,000
JAMES RIVER COAL CO COM NEW 470355207 131.62 25,707 SH SHARED 01 25,707
JAMES RIVER COAL CO COM NEW 470355207 110.08 21,500 SH C SHARED 21,500
JAMES RIVER COAL CO COM NEW 470355207 58.88 11,500 SH P SHARED 11,500
JANUS CAP GROUP INC COM 47102X105 468.64 52,597 SH SHARED 52,597
JANUS CAP GROUP INC COM 47102X105 352.10 39,517 SH SHARED 01 39,517
JANUS CAP GROUP INC COM 47102X105 40.99 4,600 SH C SHARED 4,600
JANUS CAP GROUP INC COM 47102X105 1.78 200 SH P SHARED 200
JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 1.06 1,000 PRN SHARED 01 1,000
JAPAN EQUITY FD INC COM 471057109 26.42 4,660 SH SHARED 4,660
JAPAN EQUITY FD INC COM 471057109 8.85 1,560 SH SHARED 01 1,560
JAPAN SMALLER
CAPTLZTN FD IN COM 47109U104 64.27 8,208 SH SHARED 01 8,208
JARDEN CORP COM 471109108 924.00 22,968 SH SHARED 01 22,968
JARDEN CORP COM 471109108 539.08 13,400 SH C SHARED 13,400
JARDEN CORP COM 471109108 71.77 1,784 SH SHARED 1,784
JARDEN CORP COM 471109108 8.05 200 SH P SHARED 200
JARDEN CORP COM 471109108 7.04 175 SH SHARED 20 175
JAZZ PHARMACEUTICALS
PLC SHS USD G50871105 1,648.13 34,003 SH SHARED 01 34,003
JAZZ PHARMACEUTICALS
PLC SHS USD G50871105 135.72 2,800 SH C SHARED 2,800
JAZZ PHARMACEUTICALS
PLC SHS USD G50871105 4.85 100 SH P SHARED 100
JDA SOFTWARE GROUP
INC COM 46612K108 98.38 3,580 SH SHARED 01 3,580
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,449.00 100,000 SH SHARED 01 100,000
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,367.86 94,400 SH C SHARED 94,400
JDS UNIPHASE CORP COM PAR $0.001 46612J507 139.10 9,600 SH P SHARED 9,600
JDS UNIPHASE CORP COM PAR $0.001 46612J507 10.58 730 SH SHARED 20 730
JEFFERIES GROUP INC
NEW COM 472319102 1,528.56 81,134 SH SHARED 01 81,134
JEFFERIES GROUP INC
NEW COM 472319102 1,168.08 62,000 SH P SHARED 01 62,000
JEFFERIES GROUP INC
NEW DBCV 3.875%11/0 472319AG7 1,039.30 1,094,000 PRN SHARED 01 1,094,000
JEFFERIES GROUP INC
NEW COM 472319102 674.47 35,800 SH P SHARED 35,800
JEFFERIES GROUP INC
NEW COM 472319102 663.17 35,200 SH C SHARED 35,200
JETBLUE AIRWAYS CORP COM 477143101 2,269.05 464,018 SH SHARED 464,018
JETBLUE AIRWAYS CORP COM 477143101 1,003.11 205,134 SH SHARED 01 205,134
JETBLUE AIRWAYS CORP COM 477143101 664.06 135,800 SH P SHARED 135,800
JETBLUE AIRWAYS CORP COM 477143101 273.84 56,000 SH C SHARED 56,000
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 1.28 1,000 PRN SHARED 01 1,000
JEWETT CAMERON
TRADING LTD COM NEW 47733C207 7.04 791 SH SOLE 791
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 0.52 100 SH C SOLE 100
JINGWEI INTL LTD COM 47759G108 42.76 19,887 SH SOLE 19,887
JINKOSOLAR HLDG CO
LTD SPONSORED ADR 47759T100 82.73 13,563 SH SOLE 13,563
JINKOSOLAR HLDG CO
LTD SPONSORED ADR 47759T100 65.27 10,700 SH P SOLE 10,700
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ----------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
JINPAN INTL LTD ORD G5138L100 17.46 2,000 SH SHARED 01 2,000
JINPAN INTL LTD ORD G5138L100 14.47 1,658 SH SHARED 1,658
JINPAN INTL LTD ORD G5138L100 8.73 1,000 SH P SHARED 1,000
JIVE SOFTWARE INC COM 47760A108 725.17 26,700 SH C SHARED 26,700
JIVE SOFTWARE INC COM 47760A108 553.14 20,366 SH SHARED 20,366
JIVE SOFTWARE INC COM 47760A108 177.90 6,550 SH SHARED 01 6,550
JMP GROUP INC COM 46629U107 0.74 100 SH SHARED 01 100
JOES JEANS INC COM 47777N101 11.54 9,457 SH SOLE 9,457
JOHN BEAN
TECHNOLOGIES CORP COM 477839104 71.88 4,437 SH SHARED 01 4,437
JOHN HANCOCK BK
&THRIFT OPP SH BEN INT NEW 409735206 55.98 3,245 SH SHARED 01 3,245
JOHN HANCOCK BK
&THRIFT OPP SH BEN INT NEW 409735206 33.31 1,931 SH SHARED 1,931
JOHN HANCOCK HDG
EQ & INC FD COM 47804L102 817.69 49,617 SH SHARED 01 49,617
JOHN HANCOCK HDG
EQ & INC FD COM 47804L102 59.87 3,633 SH SHARED 3,633
JOHNSON & JOHNSON COM 478160104 421,222.87 6,386,035 SH SHARED 01 6,386,035
JOHNSON & JOHNSON COM 478160104 88,131.73 1,336,139 SH SHARED 1,336,139
JOHNSON & JOHNSON COM 478160104 25,368.22 384,600 SH P SHARED 384,600
JOHNSON & JOHNSON COM 478160104 24,750.76 375,239 SH SHARED 375,239
JOHNSON & JOHNSON COM 478160104 23,475.16 355,900 SH C SHARED 355,900
JOHNSON & JOHNSON COM 478160104 3,129.27 47,442 SH SHARED 20 47,442
JOHNSON & JOHNSON COM 478160104 2,750.99 41,782 SH SHARED 17 41,782
JOHNSON CTLS INC COM 478366107 94,742.11 2,916,937 SH SHARED 2,916,937
JOHNSON CTLS INC COM 478366107 23,521.04 724,170 SH SHARED 01 724,170
JOHNSON CTLS INC COM 478366107 2,067.94 63,668 SH SHARED 63,668
JOHNSON CTLS INC COM 478366107 1,750.67 53,900 SH C SHARED 53,900
JOHNSON CTLS INC COM 478366107 501.98 15,455 SH SHARED 20 15,455
JOHNSON CTLS INC COM 478366107 399.50 12,300 SH P SHARED 12,300
JONES GROUP INC COM 48020T101 1,614.98 128,581 SH SHARED 01 128,581
JONES LANG LASALLE
INC COM 48020Q107 2,410.32 28,932 SH SHARED 01 28,932
JONES LANG LASALLE
INC COM 48020Q107 807.19 9,689 SH SHARED 9,689
JONES LANG LASALLE
INC COM 48020Q107 16.66 200 SH C SHARED 200
JONES SODA CO COM 48023P106 17.40 37,904 SH SHARED 37,904
JONES SODA CO COM 48023P106 1.38 3,000 SH SHARED 01 3,000
JOS A BANK CLOTHIERS
INC COM 480838101 131.07 2,600 SH P SHARED 2,600
JOS A BANK CLOTHIERS
INC COM 480838101 40.33 800 SH C SHARED 800
JOS A BANK CLOTHIERS
INC COM 480838101 1.36 27 SH SHARED 01 27
JOURNAL
COMMUNICATIONS
INC CL A 481130102 86.18 15,308 SH SOLE 15,308
JOY GLOBAL INC COM 481165108 42,726.87 581,318 SH SHARED 01 581,318
JOY GLOBAL INC COM 481165108 9,878.40 134,400 SH P SHARED 134,400
JOY GLOBAL INC COM 481165108 7,908.60 107,600 SH C SHARED 107,600
JOY GLOBAL INC COM 481165108 2,973.59 40,457 SH SHARED 40,457
JOY GLOBAL INC COM 481165108 499.80 6,800 SH SHARED 6,800
JOY GLOBAL INC COM 481165108 2.57 35 SH SHARED 20 35
JPMORGAN CHASE & CO COM 46625H100 299,228.18 6,507,790 SH SHARED 6,507,790
JPMORGAN CHASE & CO COM 46625H100 262,405.19 5,706,942 SH SHARED 01 5,706,942
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 93,571.25 2,390,681 SH SHARED 01 2,390,681
JPMORGAN CHASE & CO COM 46625H100 50,518.23 1,098,700 SH P SHARED 1,098,700
JPMORGAN CHASE & CO COM 46625H100 37,202.42 809,100 SH C SHARED 809,100
JPMORGAN CHASE & CO COM 46625H100 26,057.00 566,703 SH SHARED 566,703
JPMORGAN CHASE & CO COM 46625H100 7,608.77 165,480 SH SHARED 20 165,480
JPMORGAN CHASE & CO COM 46625H100 800.28 17,405 SH SHARED 17 17,405
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 166.39 12,436 SH SHARED 01 12,436
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 24.55 1,835 SH SHARED 1,835
JUNIPER NETWORKS INC COM 48203R104 20,221.34 883,800 SH C SHARED 883,800
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
JUNIPER NETWORKS INC COM 48203R104 6,423.51 280,748 SH SHARED 01 280,748
JUNIPER NETWORKS INC COM 48203R104 4,772.77 208,600 SH P SHARED 208,600
JUNIPER NETWORKS INC COM 48203R104 1,233.76 53,923 SH SHARED 53,923
JUNIPER NETWORKS INC COM 48203R104 745.89 32,600 SH SHARED 32,600
JUNIPER NETWORKS INC COM 48203R104 425.00 18,575 SH SHARED 20 18,575
JUST ENERGY GROUP INC COM 48213W101 2,855.73 206,339 SH SHARED 206,339
JUST ENERGY GROUP INC COM 48213W101 218.28 15,772 SH SHARED 01 15,772
K V PHARMACEUTICAL
CO CL B CONV 482740107 0.50 363 SH SOLE 363
K12 INC COM 48273U102 254.54 10,772 SH SHARED 01 10,772
K12 INC COM 48273U102 7.09 300 SH P SHARED 300
K12 INC COM 48273U102 4.73 200 SH C SHARED 200
KADANT INC COM 48282T104 29.56 1,241 SH SHARED 1,241
KADANT INC COM 48282T104 20.82 874 SH SHARED 01 874
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,391.21 50,597 SH SHARED 01 50,597
KAISER ALUMINUM CORP COM PAR $0.01 483007704 9.45 200 SH C SHARED 200
KAISER FED FINL GROUP
INC COM 483056107 64.00 4,575 SH SOLE 4,575
KAMAN CORP COM 483548103 16.98 500 SH SHARED 01 500
KANDI TECHNOLOGIES
CORP COM 483709101 60.88 17,800 SH SOLE 17,800
KANDI TECHNOLOGIES
CORP COM 483709101 6.84 2,000 SH P SOLE 2,000
KANSAS CITY SOUTHERN COM NEW 485170302 2,081.45 29,034 SH SHARED 01 29,034
KANSAS CITY SOUTHERN COM NEW 485170302 460.11 6,418 SH SHARED 6,418
KANSAS CITY SOUTHERN COM NEW 485170302 229.41 3,200 SH C SHARED 3,200
KANSAS CITY SOUTHERN COM NEW 485170302 6.45 90 SH SHARED 20 90
KAPSTONE PAPER &
PACKAGING C COM 48562P103 2.40 122 SH SHARED 01 122
KAR AUCTION SVCS INC COM 48238T109 170.53 10,520 SH SHARED 01 10,520
KAR AUCTION SVCS INC COM 48238T109 13.67 843 SH SHARED 843
KAYDON CORP COM 486587108 328.24 12,867 SH SHARED 01 12,867
KAYDON CORP COM 486587108 38.27 1,500 SH P SHARED 1,500
KAYDON CORP COM 486587108 12.76 500 SH C SHARED 500
KAYDON CORP COM 486587108 2.42 95 SH SHARED 20 95
KAYDON CORP COM 486587108 2.22 87 SH SHARED 87
KAYNE ANDERSON
ENERGY DEV CO COM 48660Q102 2,254.43 87,892 SH SHARED 01 87,892
KAYNE ANDERSON
ENRGY TTL RT COM 48660P104 11,399.64 414,834 SH SHARED 01 414,834
KAYNE ANDERSON
MDSTM ENERGY COM 48661E108 10,770.56 392,513 SH SHARED 01 392,513
KAYNE ANDERSON
MDSTM ENERGY COM 48661E108 45.80 1,669 SH SHARED 1,669
KAYNE ANDERSON MLP
INVSMNT C COM 486606106 19,339.10 620,838 SH SHARED 01 620,838
KAYNE ANDERSON MLP
INVSMNT C COM 486606106 63.89 2,051 SH SHARED 2,051
KB FINANCIAL GROUP
INC SPONSORED ADR 48241A105 823.25 22,432 SH SHARED 22,432
KB FINANCIAL GROUP
INC SPONSORED ADR 48241A105 300.21 8,180 SH SHARED 20 8,180
KB FINANCIAL GROUP
INC SPONSORED ADR 48241A105 91.64 2,497 SH SHARED 01 2,497
KB HOME COM 48666K109 8,123.03 912,700 SH C SHARED 912,700
KB HOME COM 48666K109 1,290.01 144,945 SH SHARED 144,945
KB HOME COM 48666K109 558.92 62,800 SH P SHARED 62,800
KB HOME COM 48666K109 423.42 47,575 SH SHARED 01 47,575
KBR INC COM 48242W106 9,150.46 257,397 SH SHARED 257,397
KBR INC COM 48242W106 6,684.25 188,024 SH SHARED 01 188,024
KBR INC COM 48242W106 412.38 11,600 SH SHARED 11,600
KBR INC COM 48242W106 32.00 900 SH C SHARED 900
KBR INC COM 48242W106 14.22 400 SH P SHARED 400
KBW INC COM 482423100 0.54 29 SH SHARED 01 29
KEATING CAPITAL INC COM 48722R106 5.12 643 SH SOLE 643
KEEGAN RES INC COM 487275109 15.04 4,000 SH C SOLE 4,000
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- --------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
KEEGAN RES INC COM 487275109 9.78 2,600 SH P SOLE 2,600
KEEGAN RES INC COM 487275109 1.50 400 SH SOLE 400
KELLOGG CO COM 487836108 27,804.85 518,457 SH SHARED 01 518,457
KELLOGG CO COM 487836108 2,323.09 43,317 SH SHARED 43,317
KELLOGG CO COM 487836108 1,088.69 20,300 SH C SHARED 20,300
KELLOGG CO COM 487836108 958.37 17,870 SH SHARED 17,870
KELLOGG CO COM 487836108 947.11 17,660 SH SHARED 17 17,660
KELLOGG CO COM 487836108 380.77 7,100 SH P SHARED 7,100
KELLY SVCS INC CL A 488152208 882.90 55,216 SH SHARED 01 55,216
KELLY SVCS INC CL A 488152208 225.54 14,105 SH SHARED 14,105
KELLY SVCS INC CL B 488152307 37.84 2,383 SH SOLE 2,383
KEMET CORP COM NEW 488360207 479.99 51,281 SH SHARED 01 51,281
KEMET CORP COM NEW 488360207 32.76 3,500 SH P SHARED 3,500
KEMET CORP COM NEW 488360207 0.94 100 SH C SHARED 100
KEMPER CORP DEL COM 488401100 127.51 4,211 SH SHARED 4,211
KEMPER CORP DEL COM 488401100 87.15 2,878 SH SHARED 01 2,878
KENEXA CORP COM 488879107 2,206.86 70,642 SH SHARED 01 70,642
KENEXA CORP COM 488879107 964.72 30,881 SH SHARED 30,881
KENNAMETAL INC COM 489170100 2,645.22 59,403 SH SHARED 01 59,403
KENNAMETAL INC COM 489170100 427.31 9,596 SH SHARED 9,596
KENNAMETAL INC COM 489170100 13.36 300 SH C SHARED 300
KENNEDY-WILSON
HLDGS INC COM 489398107 301.02 22,298 SH SHARED 01 22,298
KENNEDY-WILSON
HLDGS INC COM 489398107 273.23 20,239 SH SHARED 20,239
KENTUCKY FIRST FED
BANCORP COM 491292108 9.94 1,118 SH SOLE 1,118
KERYX
BIOPHARMACEUTICALS
INC COM 492515101 1,183.24 237,598 SH SHARED 237,598
KERYX
BIOPHARMACEUTICALS
INC COM 492515101 523.90 105,200 SH P SHARED 105,200
KERYX
BIOPHARMACEUTICALS
INC COM 492515101 364.04 73,100 SH C SHARED 73,100
KERYX
BIOPHARMACEUTICALS
INC COM 492515101 4.48 900 SH SHARED 01 900
KEWAUNEE SCIENTIFIC
CORP COM 492854104 23.75 2,730 SH SHARED 01 2,730
KEY ENERGY SVCS INC COM 492914106 3,680.31 238,208 SH SHARED 01 238,208
KEY ENERGY SVCS INC COM 492914106 91.16 5,900 SH C SHARED 5,900
KEY ENERGY SVCS INC COM 492914106 23.18 1,500 SH P SHARED 1,500
KEY TECHNOLOGY INC COM 493143101 51.28 3,800 SH SHARED 01 3,800
KEY TECHNOLOGY INC COM 493143101 20.16 1,494 SH SHARED 1,494
KEY TRONICS CORP COM 493144109 19.66 2,076 SH SHARED 01 2,076
KEYCORP NEW COM 493267108 8,806.35 1,036,041 SH SHARED 01 1,036,041
KEYCORP NEW COM 493267108 425.00 50,000 SH SHARED 50,000
KEYCORP NEW COM 493267108 233.75 27,500 SH C SHARED 27,500
KEYCORP NEW COM 493267108 166.60 19,600 SH P SHARED 19,600
KEYCORP NEW COM 493267108 130.37 15,338 SH SHARED 15,338
KEYCORP NEW PFD 7.75% SR A 493267405 7.97 71 SH SHARED 71
KEYCORP NEW PFD 7.75% SR A 493267405 0.79 7 SH SHARED 01 7
KEYNOTE SYS INC COM 493308100 550.30 27,849 SH SOLE 27,849
KEYW HLDG CORP COM 493723100 1,952.00 251,871 SH SOLE 251,871
KID BRANDS INC COM 49375T100 758.46 280,911 SH SHARED 01 280,911
KILROY RLTY CORP COM 49427F108 3,448.91 73,995 SH SHARED 01 73,995
KILROY RLTY CORP COM 49427F108 2,213.98 47,500 SH P SHARED 47,500
KILROY RLTY CORP COM 49427F108 1,386.09 29,738 SH SHARED 29,738
KIMBALL INTL INC CL B 494274103 9.94 1,438 SH SHARED 01 1,438
KIMBALL INTL INC CL B 494274103 9.25 1,339 SH SHARED 1,339
KIMBER RES INC COM 49435N101 65.32 71,000 SH SHARED 01 71,000
KIMBERLY CLARK CORP COM 494368103 116,082.74 1,571,021 SH SHARED 01 1,571,021
KIMBERLY CLARK CORP COM 494368103 10,566.79 143,007 SH SHARED 143,007
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- --------- ----------- --- ---- ------ ----- ---------- --------- ---------
KIMBERLY CLARK CORP COM 494368103 5,017.13 67,900 SH C SHARED 67,900
KIMBERLY CLARK CORP COM 494368103 3,359.63 45,468 SH SHARED 20 45,468
KIMBERLY CLARK CORP COM 494368103 2,161.06 29,247 SH SHARED 29,247
KIMBERLY CLARK CORP COM 494368103 982.74 13,300 SH P SHARED 13,300
KIMBERLY CLARK CORP COM 494368103 73.89 1,000 SH C SHARED 01 1,000
KIMCO RLTY CORP COM 49446R109 3,998.36 207,599 SH SHARED 207,599
KIMCO RLTY CORP COM 49446R109 3,484.25 180,906 SH SHARED 180,906
KIMCO RLTY CORP COM 49446R109 979.95 50,880 SH SHARED 01 50,880
KIMCO RLTY CORP COM 49446R109 26.96 1,400 SH C SHARED 1,400
KIMCO RLTY CORP COM 49446R109 21.19 1,100 SH P SHARED 1,100
KINDER MORGAN
ENERGY PARTNER UT LTD PARTNER 494550106 64,823.62 783,367 SH SHARED 01 783,367
KINDER MORGAN
ENERGY PARTNER UT LTD PARTNER 494550106 34,365.99 415,299 SH SHARED 415,299
KINDER MORGAN
ENERGY PARTNER UT LTD PARTNER 494550106 10,724.40 129,600 SH P SHARED 129,600
KINDER MORGAN
ENERGY PARTNER UT LTD PARTNER 494550106 2,739.03 33,100 SH C SHARED 33,100
KINDER MORGAN INC
DEL COM 49456B101 21,137.07 546,884 SH SHARED 01 546,884
KINDER MORGAN INC
DEL COM 49456B101 3,246.60 84,000 SH P SHARED 84,000
KINDER MORGAN INC
DEL COM 49456B101 3,096.91 80,127 SH SHARED 80,127
KINDER MORGAN INC
DEL COM 49456B101 332.39 8,600 SH SHARED 8,600
KINDER MORGAN
MANAGEMENT LLC SHS 49455U100 24,945.53 334,256 SH SHARED 01 334,256
KINDER MORGAN
MANAGEMENT LLC SHS 49455U100 1,834.70 24,584 SH SHARED 24,584
KINDER MORGAN
MANAGEMENT LLC SHS 49455U100 445.47 5,969 SH SHARED 5,969
KINDRED HEALTHCARE
INC COM 494580103 586.47 67,878 SH SHARED 01 67,878
KINDRED HEALTHCARE
INC COM 494580103 283.59 32,823 SH SHARED 32,823
KINDRED HEALTHCARE
INC COM 494580103 17.28 2,000 SH P SHARED 2,000
KINGSTONE COS INC COM 496719105 3.56 1,120 SH SOLE 1,120
KINGTONE
WIRELESSINFO SOL HL SPONSORED ADR 496880105 0.02 43 SH SOLE 43
KINROSS GOLD CORP NOTE 1.750% 3/1 496902AD9 11,413.75 11,500,000 PRN SOLE 11,500,000
KINROSS GOLD CORP COM NO PAR 496902404 8,179.00 835,444 SH SHARED 01 835,444
KINROSS GOLD CORP COM NO PAR 496902404 6,278.33 641,300 SH P SHARED 641,300
KINROSS GOLD CORP COM NO PAR 496902404 2,585.72 264,118 SH SHARED 264,118
KINROSS GOLD CORP COM NO PAR 496902404 1,971.62 201,391 SH SHARED 201,391
KINROSS GOLD CORP COM NO PAR 496902404 1,703.46 174,000 SH C SHARED 174,000
KINROSS GOLD CORP COM NO PAR 496902404 0.01 1 SH SHARED 20 1
KIOR INC CL A 497217109 637.43 47,676 SH SHARED 47,676
KIOR INC CL A 497217109 133.70 10,000 SH SHARED 01 10,000
KIPS BAY MED INC COM 49726K105 2.60 1,743 SH SHARED 1,743
KIPS BAY MED INC COM 49726K105 0.75 500 SH SHARED 01 500
KIRBY CORP COM 497266106 2,726.93 41,449 SH SHARED 01 41,449
KIRBY CORP COM 497266106 715.47 10,875 SH SHARED 20 10,875
KIRBY CORP COM 497266106 242.77 3,690 SH SHARED 3,690
KIRBY CORP COM 497266106 39.47 600 SH C SHARED 600
KIT DIGITAL INC COM NEW 482470200 118.13 16,407 SH SOLE 16,407
KIT DIGITAL INC COM NEW 482470200 72.72 10,100 SH P SOLE 10,100
KITE RLTY GROUP TR COM 49803T102 372.35 70,654 SH SHARED 01 70,654
KITE RLTY GROUP TR COM 49803T102 142.62 27,063 SH SHARED 27,063
KITE RLTY GROUP TR COM 49803T102 35.15 6,669 SH SHARED 6,669
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
KKR & CO L P DEL COM UNITS 48248M102 15,255.83 1,028,714 SH SHARED 1,028,714
KKR & CO L P DEL COM UNITS 48248M102 4,513.32 304,337 SH SHARED 01 304,337
KKR & CO L P DEL COM UNITS 48248M102 275.84 18,600 SH C SHARED 18,600
KKR & CO L P DEL COM UNITS 48248M102 108.26 7,300 SH P SHARED 7,300
KKR FINANCIAL HLDGS
LLC COM 48248A306 20,961.62 2,275,963 SH SHARED 2,275,963
KKR FINANCIAL HLDGS
LLC COM 48248A306 4,794.73 520,600 SH P SHARED 520,600
KKR FINANCIAL HLDGS
LLC COM 48248A306 2,496.92 271,110 SH SHARED 01 271,110
KKR FINANCIAL HLDGS
LLC COM 48248A306 23.95 2,600 SH C SHARED 2,600
KLA-TENCOR CORP COM 482480100 11,498.24 211,287 SH SHARED 01 211,287
KLA-TENCOR CORP COM 482480100 3,189.01 58,600 SH C SHARED 58,600
KLA-TENCOR CORP COM 482480100 908.81 16,700 SH P SHARED 16,700
KLA-TENCOR CORP COM 482480100 593.61 10,908 SH SHARED 10,908
KLA-TENCOR CORP COM 482480100 167.72 3,082 SH SHARED 3,082
KMG CHEMICALS INC COM 482564101 8.27 458 SH SOLE 458
KNIGHT CAP GROUP INC CL A COM 499005106 1,241.35 96,453 SH SHARED 01 96,453
KNIGHT CAP GROUP INC CL A COM 499005106 418.04 32,482 SH SHARED 32,482
KNIGHT CAP GROUP INC CL A COM 499005106 64.35 5,000 SH P SHARED 5,000
KNIGHT CAP GROUP INC CL A COM 499005106 48.91 3,800 SH C SHARED 3,800
KNIGHT TRANSN INC COM 499064103 1,472.05 83,355 SH SHARED 01 83,355
KNIGHT TRANSN INC COM 499064103 8.83 500 SH C SHARED 500
KNOLL INC COM NEW 498904200 316.46 19,018 SH SHARED 19,018
KNOLL INC COM NEW 498904200 4.99 300 SH SHARED 01 300
KNOLOGY INC COM 499183804 36.40 2,000 SH SHARED 01 2,000
KOBEX MINERALS INC COM 49989C105 0.95 1,673 SH SOLE 1,673
KODIAK OIL & GAS CORP COM 50015Q100 1,450.30 145,612 SH SHARED 01 145,612
KODIAK OIL & GAS CORP COM 50015Q100 373.50 37,500 SH P SHARED 37,500
KODIAK OIL & GAS CORP COM 50015Q100 204.18 20,500 SH C SHARED 20,500
KODIAK OIL & GAS CORP COM 50015Q100 33.37 3,350 SH SHARED 3,350
KOHLBERG CAPITAL
CORP COM 500233101 597.07 86,407 SH SHARED 86,407
KOHLBERG CAPITAL
CORP COM 500233101 130.40 18,871 SH SHARED 01 18,871
KOHLS CORP COM 500255104 4,445.82 88,863 SH SHARED 01 88,863
KOHLS CORP COM 500255104 2,386.43 47,700 SH P SHARED 47,700
KOHLS CORP COM 500255104 1,988.39 39,744 SH C SHARED 39,744
KOHLS CORP COM 500255104 1,054.63 21,080 SH SHARED 20 21,080
KOHLS CORP COM 500255104 864.47 17,279 SH SHARED 17,279
KOHLS CORP COM 500255104 408.34 8,162 SH SHARED 8,162
KONA GRILL INC COM 50047H201 8.62 1,584 SH SOLE 1,584
KONAMI CORP SPONSORED ADR 50046R101 2.05 72 SH SHARED 01 72
KONGZHONG CORP SPONSORED ADR 50047P104 512.99 94,300 SH SHARED 01 94,300
KONGZHONG CORP SPONSORED ADR 50047P104 2.32 426 SH SHARED 426
KONINKLIJKE PHILIPS
ELECTRS NY REG SH NEW 500472303 3,570.81 175,470 SH SHARED 01 175,470
KONINKLIJKE PHILIPS
ELECTRS NY REG SH NEW 500472303 291.96 14,347 SH SHARED 14,347
KOPIN CORP COM 500600101 15.06 3,700 SH SHARED 01 3,700
KOPPERS HOLDINGS INC COM 50060P106 3,083.91 79,977 SH SHARED 01 79,977
KOPPERS HOLDINGS INC COM 50060P106 56.07 1,454 SH SHARED 1,454
KOPPERS HOLDINGS INC COM 50060P106 34.70 900 SH C SHARED 900
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5,088.66 522,987 SH SHARED 522,987
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2,080.50 213,823 SH SHARED 01 213,823
KOREA ELECTRIC PWR SPONSORED ADR 500631106 22.38 2,300 SH SHARED 2,300
KOREA EQUITY FD INC COM 50063B104 28.02 2,877 SH SHARED 2,877
KOREA EQUITY FD INC COM 50063B104 3.58 368 SH SHARED 01 368
KOREA FD COM NEW 500634209 90.02 2,220 SH SHARED 01 2,220
KOREA FD COM NEW 500634209 48.90 1,206 SH SHARED 1,206
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
KORN FERRY INTL COM NEW 500643200 216.81 12,944 SH SHARED 01 12,944
KORN FERRY INTL COM NEW 500643200 17.25 1,030 SH SHARED 1,030
KOSMOS ENERGY LTD SHS G5315B107 116.01 8,762 SH SOLE 8,762
KRAFT FOODS INC CL A 50075N104 81,899.27 2,154,677 SH SHARED 01 2,154,677
KRAFT FOODS INC CL A 50075N104 40,186.91 1,057,272 SH SHARED 1,057,272
KRAFT FOODS INC CL A 50075N104 18,982.19 499,400 SH C SHARED 499,400
KRAFT FOODS INC CL A 50075N104 5,254.81 138,248 SH SHARED 138,248
KRAFT FOODS INC CL A 50075N104 5,040.13 132,600 SH P SHARED 132,600
KRAFT FOODS INC CL A 50075N104 1,886.44 49,630 SH SHARED 20 49,630
KRATON PERFORMANCE
POLYMERS COM 50077C106 2,196.46 82,667 SH SHARED 01 82,667
KRATON PERFORMANCE
POLYMERS COM 50077C106 56.89 2,141 SH SHARED 2,141
KRATON PERFORMANCE
POLYMERS COM 50077C106 10.63 400 SH C SHARED 400
KRATON PERFORMANCE
POLYMERS COM 50077C106 3.72 140 SH SHARED 20 140
KRATOS DEFENSE & SEC
SOLUTIO COM NEW 50077B207 63.76 11,941 SH SHARED 11,941
KRATOS DEFENSE & SEC
SOLUTIO COM NEW 50077B207 24.65 4,616 SH SHARED 01 4,616
KRISPY KREME
DOUGHNUTS INC COM 501014104 116.22 15,920 SH SHARED 15,920
KRISPY KREME
DOUGHNUTS INC COM 501014104 43.07 5,900 SH C SHARED 5,900
KRISPY KREME
DOUGHNUTS INC COM 501014104 35.92 4,921 SH SHARED 01 4,921
KROGER CO COM 501044101 4,548.12 187,706 SH SHARED 01 187,706
KROGER CO COM 501044101 3,557.16 146,808 SH SHARED 146,808
KROGER CO COM 501044101 1,026.02 42,345 SH SHARED 20 42,345
KROGER CO COM 501044101 896.51 37,000 SH SHARED 37,000
KROGER CO COM 501044101 159.92 6,600 SH C SHARED 6,600
KROGER CO COM 501044101 96.92 4,000 SH P SHARED 4,000
KRONOS WORLDWIDE
INC COM 50105F105 1,309.70 52,514 SH SHARED 01 52,514
KRONOS WORLDWIDE
INC COM 50105F105 177.07 7,100 SH C SHARED 7,100
KRONOS WORLDWIDE
INC COM 50105F105 32.42 1,300 SH P SHARED 1,300
KRONOS WORLDWIDE
INC COM 50105F105 13.77 552 SH SHARED 552
KT CORP SPONSORED ADR 48268K101 5,653.75 412,984 SH SHARED 412,984
KT CORP SPONSORED ADR 48268K101 458.34 33,480 SH SHARED 20 33,480
KT CORP SPONSORED ADR 48268K101 177.66 12,977 SH SHARED 01 12,977
KT CORP SPONSORED ADR 48268K101 65.92 4,815 SH SHARED 4,815
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 10.90 5,071 SH SOLE 5,071
KUBOTA CORP ADR 501173207 2,228.72 46,048 SH SHARED 01 46,048
KUBOTA CORP ADR 501173207 38.28 791 SH SHARED 791
KULICKE & SOFFA INDS
INC COM 501242101 76.87 6,184 SH SHARED 01 6,184
KULICKE & SOFFA INDS
INC COM 501242101 18.65 1,500 SH C SHARED 1,500
KVH INDS INC COM 482738101 1.31 125 SH SHARED 01 125
KYOCERA CORP ADR 501556203 190.73 2,066 SH SHARED 2,066
KYOCERA CORP ADR 501556203 29.08 315 SH SHARED 01 315
L & L ENERGY INC COM 50162D100 4.90 2,000 SH P SHARED 2,000
L & L ENERGY INC COM 50162D100 3.92 1,600 SH C SHARED 1,600
L & L ENERGY INC COM 50162D100 2.45 1,000 SH SHARED 01 1,000
L-3 COMMUNICATIONS
CORP DEBT 3.000% 8/0 502413AW7 76.93 79,000 PRN SHARED 01 79,000
L-3 COMMUNICATIONS
HLDGS INC COM 502424104 3,807.43 53,800 SH C SHARED 53,800
L-3 COMMUNICATIONS
HLDGS INC COM 502424104 2,501.72 35,350 SH SHARED 01 35,350
L-3 COMMUNICATIONS
HLDGS INC COM 502424104 686.47 9,700 SH P SHARED 9,700
L-3 COMMUNICATIONS
HLDGS INC COM 502424104 523.70 7,400 SH SHARED 7,400
LA Z BOY INC COM 505336107 12.87 860 SH SHARED 01 860
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- --------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
LA Z BOY INC COM 505336107 2.99 200 SH C SHARED 200
LABORATORY CORP
AMER HLDGS COM NEW 50540R409 7,959.86 86,955 SH SHARED 01 86,955
LABORATORY CORP
AMER HLDGS COM NEW 50540R409 609.75 6,661 SH SHARED 20 6,661
LABORATORY CORP
AMER HLDGS COM NEW 50540R409 576.70 6,300 SH SHARED 6,300
LABORATORY CORP
AMER HLDGS COM NEW 50540R409 347.85 3,800 SH P SHARED 3,800
LABORATORY CORP
AMER HLDGS COM NEW 50540R409 302.72 3,307 SH SHARED 3,307
LABORATORY CORP
AMER HLDGS COM NEW 50540R409 228.85 2,500 SH C SHARED 2,500
LACLEDE GROUP INC COM 505597104 287.69 7,373 SH SHARED 01 7,373
LACLEDE GROUP INC COM 505597104 126.93 3,253 SH SHARED 3,253
LACROSSE FOOTWEAR
INC COM 505688101 6.50 500 SH SHARED 01 500
LADENBURG THALMAN
FIN SVCS I COM 50575Q102 17.80 10,000 SH SHARED 01 10,000
LAKE SHORE GOLD CORP COM 510728108 2.29 2,200 SH SOLE 2,200
LAKELAND FINL CORP COM 511656100 234.56 9,011 SH SHARED 9,011
LAKELAND FINL CORP COM 511656100 112.32 4,315 SH SHARED 01 4,315
LAKES ENTMNT INC COM 51206P109 234.00 130,000 SH SHARED 01 130,000
LAKES ENTMNT INC COM 51206P109 2.54 1,413 SH SHARED 1,413
LAM RESEARCH CORP COM 512807108 3,772.26 84,542 SH SHARED 01 84,542
LAM RESEARCH CORP COM 512807108 2,232.87 50,042 SH SHARED 50,042
LAM RESEARCH CORP COM 512807108 1,374.30 30,800 SH C SHARED 30,800
LAM RESEARCH CORP COM 512807108 476.54 10,680 SH SHARED 20 10,680
LAM RESEARCH CORP COM 512807108 383.73 8,600 SH SHARED 8,600
LAM RESEARCH CORP COM 512807108 249.87 5,600 SH P SHARED 5,600
LAMAR ADVERTISING CO CL A 512815101 418.09 12,900 SH C SHARED 12,900
LAMAR ADVERTISING CO CL A 512815101 181.50 5,600 SH P SHARED 5,600
LAMAR ADVERTISING CO CL A 512815101 67.90 2,095 SH SHARED 2,095
LAMAR ADVERTISING CO CL A 512815101 20.61 636 SH SHARED 01 636
LAN AIRLINES S A SPONSORED ADR 501723100 2,876.16 98,871 SH SHARED 98,871
LAN AIRLINES S A SPONSORED ADR 501723100 8.26 284 SH SHARED 01 284
LANCASTER COLONY
CORP COM 513847103 492.67 7,413 SH SHARED 01 7,413
LANCASTER COLONY
CORP COM 513847103 13.36 201 SH SHARED 201
LANDAUER INC COM 51476K103 2,509.75 47,336 SH SHARED 01 47,336
LANDAUER INC COM 51476K103 1,094.12 20,636 SH SHARED 20,636
LANDEC CORP COM 514766104 22.86 3,500 SH SHARED 01 3,500
LANDEC CORP COM 514766104 13.33 2,042 SH SHARED 2,042
LANDMARK BANCORP
INC COM 51504L107 43.45 2,315 SH SHARED 01 2,315
LANDSTAR SYS INC COM 515098101 2,897.02 50,191 SH SHARED 01 50,191
LANNET INC COM 516012101 3.45 828 SH SHARED 01 828
LANTRONIX INC COM NEW 516548203 0.20 72 SH SOLE 72
LAPORTE BANCORP INC COM 516650108 10.34 1,163 SH SOLE 1,163
LAREDO PETE HLDGS INC COM 516806106 1,227.86 52,383 SH SHARED 52,383
LAREDO PETE HLDGS INC COM 516806106 10.78 460 SH SHARED 01 460
LAS VEGAS SANDS CORP COM 517834107 21,018.81 365,100 SH C SHARED 365,100
LAS VEGAS SANDS CORP COM 517834107 17,067.37 296,463 SH SHARED 01 296,463
LAS VEGAS SANDS CORP COM 517834107 14,024.05 243,600 SH P SHARED 243,600
LAS VEGAS SANDS CORP COM 517834107 8,161.01 141,758 SH SHARED 20 141,758
LAS VEGAS SANDS CORP COM 517834107 2,444.71 42,465 SH SHARED 42,465
LAS VEGAS SANDS CORP COM 517834107 1,370.17 23,800 SH SHARED 23,800
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,045.77 37,163 SH SHARED 37,163
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 177.54 6,309 SH SHARED 01 6,309
LATIN AMERN
DISCOVERY FD INC COM 51828C106 45.31 2,773 SH SOLE 2,773
LATTICE
SEMICONDUCTOR CORP COM 518415104 1,518.26 236,122 SH SHARED 01 236,122
LATTICE
SEMICONDUCTOR CORP COM 518415104 168.77 26,247 SH SHARED 26,247
LAUDER ESTEE COS INC CL A 518439104 14,791.95 238,811 SH SHARED 01 238,811
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- -------- ----------- --- ---- ------ ----- --------- --------- ---------
LAUDER ESTEE COS INC CL A 518439104 9,037.05 145,900 SH C SHARED 145,900
LAUDER ESTEE COS INC CL A 518439104 7,991.00 129,012 SH SHARED 20 129,012
LAUDER ESTEE COS INC CL A 518439104 3,239.46 52,300 SH P SHARED 52,300
LAUDER ESTEE COS INC CL A 518439104 941.49 15,200 SH SHARED 15,200
LAUDER ESTEE COS INC CL A 518439104 436.00 7,039 SH SHARED 7,039
LAWSON PRODS INC COM 520776105 60.44 4,000 SH SHARED 01 4,000
LAYNE CHRISTENSEN CO COM 521050104 2,317.96 104,178 SH SHARED 104,178
LAYNE CHRISTENSEN CO COM 521050104 227.35 10,218 SH SHARED 01 10,218
LAZARD GLB TTL
RET&INCM FD I COM 52106W103 1,385.66 92,624 SH SHARED 01 92,624
LAZARD LTD SHS A G54050102 693.27 24,274 SH SHARED 01 24,274
LAZARD LTD SHS A G54050102 55.69 1,950 SH SHARED 20 1,950
LAZARD LTD SHS A G54050102 8.57 300 SH C SHARED 300
LAZARD WORLD DIVID &
INCOME COM 521076109 687.82 56,379 SH SHARED 01 56,379
LAZARD WORLD DIVID &
INCOME COM 521076109 15.95 1,307 SH SHARED 1,307
LCA-VISION INC COM PAR $.001 501803308 295.55 47,062 SH SHARED 47,062
LCA-VISION INC COM PAR $.001 501803308 2.47 394 SH SHARED 01 394
LCNB CORP COM 50181P100 172.25 13,000 SH SHARED 01 13,000
LCNB CORP COM 50181P100 5.14 388 SH SHARED 388
LDK SOLAR CO LTD SPONSORED ADR 50183L107 1,998.32 499,580 SH SHARED 499,580
LDK SOLAR CO LTD SPONSORED ADR 50183L107 364.57 91,142 SH SHARED 01 91,142
LE GAGA HLDGS LTD SPONSORED ADR 521168104 6.51 1,451 SH SOLE 1,451
LEADING BRANDS INC COM NEW 52170U207 8.09 2,100 SH SHARED 01 2,100
LEAP WIRELESS INTL INC COM NEW 521863308 465.18 53,285 SH SHARED 01 53,285
LEAP WIRELESS INTL INC COM NEW 521863308 159.94 18,321 SH SHARED 18,321
LEAP WIRELESS INTL INC COM NEW 521863308 24.44 2,800 SH C SHARED 2,800
LEAP WIRELESS INTL INC COM NEW 521863308 18.33 2,100 SH P SHARED 2,100
LEAPFROG ENTERPRISES
INC CL A 52186N106 473.22 56,605 SH SHARED 01 56,605
LEAPFROG ENTERPRISES
INC CL A 52186N106 6.69 800 SH C SHARED 800
LEAR CORP COM NEW 521865204 9,384.47 201,860 SH SHARED 01 201,860
LEAR CORP COM NEW 521865204 1,221.01 26,264 SH SHARED 26,264
LEAR CORP COM NEW 521865204 283.59 6,100 SH C SHARED 6,100
LEAR CORP COM NEW 521865204 79.03 1,700 SH P SHARED 1,700
LECROY CORP COM 52324W109 110.60 10,645 SH SOLE 10,645
LEE ENTERPRISES INC COM 523768109 12.80 10,000 SH SHARED 01 10,000
LEE ENTERPRISES INC COM 523768109 11.03 8,618 SH SHARED 8,618
LEGACY RESERVES LP UNIT LP INT 524707304 8,829.57 305,310 SH SHARED 01 305,310
LEGACY RESERVES LP UNIT LP INT 524707304 153.28 5,300 SH C SHARED 5,300
LEGACY RESERVES LP UNIT LP INT 524707304 122.10 4,222 SH SHARED 4,222
LEGG MASON INC COM 524901105 1,026.04 36,736 SH SHARED 01 36,736
LEGG MASON INC COM 524901105 733.30 26,255 SH SHARED 26,255
LEGG MASON INC COM 524901105 307.23 11,000 SH SHARED 11,000
LEGG MASON INC COM 524901105 304.44 10,900 SH C SHARED 10,900
LEGG MASON INC COM 524901105 25.14 900 SH P SHARED 900
LEGGETT & PLATT INC COM 524660107 2,334.43 101,453 SH SHARED 01 101,453
LEGGETT & PLATT INC COM 524660107 274.56 11,932 SH SHARED 11,932
LEGGETT & PLATT INC COM 524660107 237.00 10,300 SH SHARED 10,300
LEGGETT & PLATT INC COM 524660107 29.91 1,300 SH C SHARED 1,300
LEMAITRE VASCULAR
INC COM 525558201 3.84 652 SH SOLE 652
LENDER PROCESSING
SVCS INC COM 52602E102 2,311.71 88,912 SH SHARED 01 88,912
LENDER PROCESSING
SVCS INC COM 52602E102 257.40 9,900 SH C SHARED 9,900
LENDER PROCESSING
SVCS INC COM 52602E102 145.60 5,600 SH P SHARED 5,600
LENDER PROCESSING
SVCS INC COM 52602E102 96.20 3,700 SH SHARED 3,700
LENNAR CORP CL A 526057104 6,178.01 227,300 SH P SHARED 227,300
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- --------------- --------- --------- ----------- --- ---- ------ ----- --------- ---------- ---------
LENNAR CORP CL A 526057104 1,948.10 71,674 SH SHARED 01 71,674
LENNAR CORP CL A 526057104 1,424.23 52,400 SH C SHARED 52,400
LENNAR CORP CL A 526057104 692.14 25,465 SH SHARED 25,465
LENNAR CORP CL B 526057302 135.71 6,072 SH SHARED 6,072
LENNAR CORP CL B 526057302 0.40 18 SH SHARED 01 18
LENNOX INTL INC COM 526107107 536.47 13,312 SH SHARED 01 13,312
LENNOX INTL INC COM 526107107 295.00 7,320 SH SHARED 7,320
LENTUO INTL INC SPONSORED ADS 526353107 8.80 2,317 SH SOLE 2,317
LEUCADIA NATL CORP COM 527288104 7,103.51 272,165 SH SHARED 01 272,165
LEUCADIA NATL CORP COM 527288104 359.66 13,780 SH SHARED 13,780
LEUCADIA NATL CORP COM 527288104 62.64 2,400 SH P SHARED 2,400
LEUCADIA NATL CORP COM 527288104 5.22 200 SH C SHARED 200
LEVEL 3
COMMUNICATIONS INC COM NEW 52729N308 2,879.32 111,905 SH SHARED 01 111,905
LEVEL 3
COMMUNICATIONS INC COM NEW 52729N308 1,679.11 65,259 SH SHARED 65,259
LEVEL 3
COMMUNICATIONS INC COM NEW 52729N308 306.86 11,926 SH SHARED 11,926
LEVEL 3
COMMUNICATIONS INC COM NEW 52729N308 254.73 9,900 SH C SHARED 9,900
LEVEL 3
COMMUNICATIONS INC COM NEW 52729N308 64.33 2,500 SH P SHARED 2,500
LEXICON
PHARMACEUTICALS
INC COM 528872104 46.04 24,750 SH SHARED 01 24,750
LEXINGTON REALTY
TRUST COM 529043101 602.56 67,026 SH SHARED 67,026
LEXINGTON REALTY
TRUST COM 529043101 126.54 14,076 SH SHARED 01 14,076
LEXMARK INTL NEW CL A 529771107 3,081.02 92,690 SH SHARED 01 92,690
LEXMARK INTL NEW CL A 529771107 2,915.15 87,700 SH C SHARED 87,700
LEXMARK INTL NEW CL A 529771107 1,146.78 34,500 SH P SHARED 34,500
LEXMARK INTL NEW CL A 529771107 674.34 20,287 SH SHARED 20,287
LG DISPLAY CO LTD SPONS ADR REP 50186V102 10,309.67 875,928 SH SHARED 875,928
LG DISPLAY CO LTD SPONS ADR REP 50186V102 114.03 9,688 SH SHARED 01 9,688
LGL GROUP INC COM 50186A108 9.33 1,285 SH SOLE 1,285
LHC GROUP INC COM 50187A107 97.34 5,253 SH SOLE 5,253
LIBBEY INC COM 529898108 2.59 200 SH SHARED 01 200
LIBERTY ALL STAR
EQUITY FD SH BEN INT 530158104 455.17 92,327 SH SHARED 01 92,327
LIBERTY ALL-STAR
GROWTH FD I COM 529900102 290.08 66,686 SH SHARED 01 66,686
LIBERTY GLOBAL INC COM SER C 530555309 2,083.07 43,497 SH SHARED 43,497
LIBERTY GLOBAL INC COM SER A 530555101 2,040.11 40,737 SH SHARED 40,737
LIBERTY GLOBAL INC COM SER C 530555309 799.91 16,703 SH SHARED 01 16,703
LIBERTY GLOBAL INC COM SER A 530555101 746.19 14,900 SH C SHARED 14,900
LIBERTY GLOBAL INC COM SER A 530555101 746.04 14,897 SH SHARED 01 14,897
LIBERTY GLOBAL INC COM SER A 530555101 452.62 9,038 SH SHARED 9,038
LIBERTY GLOBAL INC COM SER C 530555309 279.92 5,845 SH SHARED 5,845
LIBERTY GLOBAL INC COM SER B 530555200 55.72 1,117 SH SOLE 1,117
LIBERTY INTERACTIVE
CORPORAT INT COM SER A 53071M104 4,798.67 251,371 SH SHARED 01 251,371
LIBERTY INTERACTIVE
CORPORAT INT COM SER A 53071M104 1,700.52 89,079 SH SHARED 89,079
LIBERTY INTERACTIVE
CORPORAT INT COM SER A 53071M104 666.24 34,900 SH SHARED 34,900
LIBERTY INTERACTIVE
CORPORAT INT COM SER B 53071M203 36.23 1,906 SH SOLE 1,906
LIBERTY INTERACTIVE
CORPORAT INT COM SER A 53071M104 22.91 1,200 SH C SHARED 1,200
LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 37.52 43,000 PRN SHARED 01 43,000
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 18.11 30,000 PRN SHARED 01 30,000
LIBERTY MEDIA CORP
NEW DEB 3.125% 3/3 530718AF2 19,204.08 15,904,000 PRN SHARED 15,904,000
LIBERTY MEDIA CORP
NEW DEB 3.125% 3/3 530718AF2 3.62 3,000 PRN SHARED 01 3,000
LIBERTY MEDIA
CORPORATION LIB CAP COM A 530322106 8,520.49 96,659 SH SHARED 96,659
LIBERTY MEDIA
CORPORATION LIB CAP COM A 530322106 7,169.68 81,335 SH SHARED 01 81,335
LIBERTY MEDIA
CORPORATION LIB CAP COM A 530322106 770.08 8,736 SH SHARED 8,736
LIBERTY MEDIA
CORPORATION LIB CAP COM B 530322205 81.78 930 SH SOLE 930
LIBERTY MEDIA
CORPORATION LIB CAP COM A 530322106 17.63 200 SH C SHARED 200
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
LIBERTY MEDIA
CORPORATION LIB CAP COM A 530322106 5.29 60 SH SHARED 20 60
LIBERTY PPTY TR SH BEN INT 531172104 2,031.93 56,885 SH SHARED 56,885
LIBERTY PPTY TR SH BEN INT 531172104 1,909.48 53,457 SH SHARED 53,457
LIBERTY PPTY TR SH BEN INT 531172104 1,178.44 32,991 SH SHARED 01 32,991
LIFE PARTNERS
HOLDINGS INC COM 53215T106 29.31 7,201 SH SHARED 7,201
LIFE PARTNERS
HOLDINGS INC COM 53215T106 20.35 5,000 SH P SHARED 5,000
LIFE PARTNERS
HOLDINGS INC COM 53215T106 8.91 2,188 SH SHARED 01 2,188
LIFE TECHNOLOGIES
CORP COM 53217V109 8,716.08 178,535 SH SHARED 01 178,535
LIFE TECHNOLOGIES
CORP COM 53217V109 836.48 17,134 SH SHARED 17,134
LIFE TECHNOLOGIES
CORP COM 53217V109 693.39 14,203 SH SHARED 14,203
LIFE TECHNOLOGIES
CORP COM 53217V109 112.29 2,300 SH C SHARED 2,300
LIFE TECHNOLOGIES
CORP COM 53217V109 78.11 1,600 SH P SHARED 1,600
LIFE TIME FITNESS INC COM 53217R207 1,431.23 28,302 SH SHARED 01 28,302
LIFE TIME FITNESS INC COM 53217R207 440.46 8,710 SH SHARED 8,710
LIFE TIME FITNESS INC COM 53217R207 267.01 5,280 SH SHARED 20 5,280
LIFEPOINT HOSPITALS
INC COM 53219L109 273.04 6,923 SH SHARED 01 6,923
LIFEPOINT HOSPITALS
INC COM 53219L109 83.38 2,114 SH SHARED 2,114
LIFEPOINT HOSPITALS
INC NOTE 3.500% 5/1 53219LAH2 30.31 29,000 PRN SHARED 01 29,000
LIFEWAY FOODS INC COM 531914109 190.69 20,615 SH SHARED 01 20,615
LIGAND
PHARMACEUTICALS
INC COM NEW 53220K504 11.99 752 SH SHARED 01 752
LIGAND
PHARMACEUTICALS
INC COM NEW 53220K504 4.79 300 SH P SHARED 300
LIGHTBRIDGE CORP COM 53224K104 25.17 7,863 SH SHARED 7,863
LIGHTBRIDGE CORP COM 53224K104 5.12 1,600 SH C SHARED 1,600
LIGHTBRIDGE CORP COM 53224K104 1.60 500 SH SHARED 01 500
LIGHTPATH
TECHNOLOGIES INC CL A NEW 532257805 0.66 474 SH SHARED 01 474
LIHUA INTL INC COM 532352101 21.10 3,669 SH SOLE 3,669
LIHUA INTL INC COM 532352101 4.60 800 SH P SOLE 800
LILLY ELI & CO COM 532457108 37,096.95 921,320 SH SHARED 01 921,320
LILLY ELI & CO COM 532457108 16,283.17 404,400 SH C SHARED 404,400
LILLY ELI & CO COM 532457108 6,873.24 170,700 SH P SHARED 170,700
LILLY ELI & CO COM 532457108 2,980.78 74,029 SH SHARED 20 74,029
LILLY ELI & CO COM 532457108 2,915.63 72,411 SH SHARED 72,411
LIME ENERGY CO COM NEW 53261U205 1,456.48 503,973 SH SHARED 503,973
LIME ENERGY CO COM NEW 53261U205 0.72 250 SH SHARED 01 250
LIMELIGHT NETWORKS
INC COM 53261M104 10.93 3,323 SH SHARED 01 3,323
LIMELIGHT NETWORKS
INC COM 53261M104 6.91 2,100 SH C SHARED 2,100
LIMITED BRANDS INC COM 532716107 11,869.20 247,275 SH SHARED 01 247,275
LIMITED BRANDS INC COM 532716107 1,123.20 23,400 SH SHARED 23,400
LIMITED BRANDS INC COM 532716107 859.20 17,900 SH C SHARED 17,900
LIMITED BRANDS INC COM 532716107 283.20 5,900 SH P SHARED 5,900
LIMITED BRANDS INC COM 532716107 13.68 285 SH SHARED 20 285
LIN TV CORP CL A 532774106 3.17 782 SH SOLE 782
LINCARE HLDGS INC NOTE 2.750%11/0 532791AF7 7,752.50 7,000,000 PRN SOLE 7,000,000
LINCARE HLDGS INC COM 532791100 251.04 9,700 SH P SHARED 9,700
LINCARE HLDGS INC COM 532791100 108.98 4,211 SH SHARED 4,211
LINCARE HLDGS INC COM 532791100 15.27 590 SH SHARED 01 590
LINCOLN EDL SVCS CORP COM 533535100 7.91 1,000 SH C SOLE 1,000
LINCOLN EDL SVCS CORP COM 533535100 3.96 500 SH P SOLE 500
LINCOLN ELEC HLDGS
INC COM 533900106 1,721.17 37,953 SH SHARED 01 37,953
LINCOLN ELEC HLDGS
INC COM 533900106 1,417.55 31,258 SH SHARED 31,258
LINCOLN ELEC HLDGS
INC COM 533900106 476.86 10,515 SH SHARED 20 10,515
LINCOLN NATL CORP IND COM 534187109 40,984.29 1,554,791 SH SHARED 01 1,554,791
LINCOLN NATL CORP IND COM 534187109 3,086.76 117,100 SH C SHARED 117,100
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
LINCOLN NATL CORP IND COM 534187109 667.46 25,321 SH SHARED 25,321
LINCOLN NATL CORP IND COM 534187109 295.23 11,200 SH P SHARED 11,200
LINCOLN NATL CORP IND PFD A CONV $3 534187208 124.03 314 SH SOLE 314
LINDSAY CORP COM 535555106 6,766.37 102,103 SH SHARED 01 102,103
LINDSAY CORP COM 535555106 935.60 14,118 SH SHARED 14,118
LINDSAY CORP COM 535555106 72.90 1,100 SH C SHARED 1,100
LINDSAY CORP COM 535555106 66.27 1,000 SH P SHARED 1,000
LINEAR TECHNOLOGY
CORP COM 535678106 7,538.93 223,707 SH SHARED 223,707
LINEAR TECHNOLOGY
CORP COM 535678106 5,264.61 156,220 SH SHARED 01 156,220
LINEAR TECHNOLOGY
CORP COM 535678106 1,270.49 37,700 SH C SHARED 37,700
LINEAR TECHNOLOGY
CORP COM 535678106 977.30 29,000 SH P SHARED 29,000
LINEAR TECHNOLOGY
CORP COM 535678106 481.91 14,300 SH SHARED 14,300
LINEAR TECHNOLOGY
CORP NOTE 3.000% 5/0 535678AC0 6.38 6,000 PRN SHARED 01 6,000
LINKEDIN CORP COM CL A 53578A108 7,690.76 75,407 SH SHARED 01 75,407
LINKEDIN CORP COM CL A 53578A108 5,201.49 51,000 SH P SHARED 51,000
LINKEDIN CORP COM CL A 53578A108 4,834.33 47,400 SH C SHARED 47,400
LINKEDIN CORP COM CL A 53578A108 21.42 210 SH SHARED 210
LINN ENERGY LLC UNIT LTD LIAB 536020100 63,780.51 1,671,835 SH SHARED 01 1,671,835
LINN ENERGY LLC UNIT LTD LIAB 536020100 2,727.73 71,500 SH C SHARED 71,500
LINN ENERGY LLC UNIT LTD LIAB 536020100 2,189.81 57,400 SH P SHARED 57,400
LINN ENERGY LLC UNIT LTD LIAB 536020100 329.39 8,634 SH SHARED 8,634
LIONBRIDGE
TECHNOLOGIES INC COM 536252109 9.84 3,417 SH SOLE 3,417
LIONS GATE ENTMNT
CORP COM NEW 535919203 3,335.23 239,600 SH SHARED 01 239,600
LIONS GATE ENTMNT
CORP COM NEW 535919203 2,044.85 146,900 SH P SHARED 146,900
LIONS GATE ENTMNT
CORP COM NEW 535919203 933.00 67,026 SH SHARED 67,026
LIONS GATE ENTMNT
CORP COM NEW 535919203 782.30 56,200 SH C SHARED 56,200
LIONS GATE ENTMT INC NOTE 3.625% 3/1 53626YAA6 3.56 2,000 PRN SHARED 01 2,000
LIQUIDITY SERVICES INC COM 53635B107 1,452.91 32,431 SH SHARED 01 32,431
LIQUIDITY SERVICES INC COM 53635B107 76.16 1,700 SH C SHARED 1,700
LITHIA MTRS INC CL A 536797103 840.23 32,070 SH SHARED 01 32,070
LITHIA MTRS INC CL A 536797103 20.96 800 SH C SHARED 800
LITTELFUSE INC COM 537008104 32.48 518 SH SHARED 01 518
LIVE NATION
ENTERTAINMENT IN COM 538034109 71,065.18 7,560,126 SH SHARED 7,560,126
LIVE NATION
ENTERTAINMENT IN COM 538034109 1,722.66 183,262 SH SHARED 01 183,262
LIVE NATION
ENTERTAINMENT IN COM 538034109 25.38 2,700 SH C SHARED 2,700
LIVEDEAL INC COM NEW 538144304 0.85 204 SH SOLE 204
LIVEPERSON INC COM 538146101 72.61 4,330 SH SHARED 01 4,330
LIVEPERSON INC COM 538146101 8.39 500 SH C SHARED 500
LIZ CLAIBORNE INC COM 539320101 745.97 55,836 SH SHARED 55,836
LIZ CLAIBORNE INC COM 539320101 152.68 11,428 SH SHARED 01 11,428
LIZ CLAIBORNE INC COM 539320101 18.70 1,400 SH C SHARED 1,400
LIZHAN
ENVIRONMENTAL
CORP SHS G55329109 2.87 5,747 SH SOLE 5,747
LJ INTL INC ORD G55312105 19.72 8,500 SH SHARED 01 8,500
LJ INTL INC ORD G55312105 2.99 1,289 SH SHARED 1,289
LKQ CORP COM 501889208 3,743.39 120,096 SH SHARED 01 120,096
LKQ CORP COM 501889208 1,365.68 43,814 SH SHARED 43,814
LKQ CORP COM 501889208 359.08 11,520 SH SHARED 20 11,520
LLOYDS BANKING
GROUP PLC SPONSORED ADR 539439109 493.29 232,683 SH SHARED 01 232,683
LLOYDS BANKING
GROUP PLC SPONSORED ADR 539439109 280.20 132,168 SH SHARED 132,168
LMI AEROSPACE INC COM 502079106 67.10 3,687 SH SOLE 3,687
LML PMT SYS INC COM 50208P109 5.51 2,712 SH SHARED 01 2,712
LMP CAP & INCOME FD
INC COM 50208A102 105.08 7,848 SH SHARED 01 7,848
LMP CAP & INCOME FD
INC COM 50208A102 39.96 2,984 SH SHARED 2,984
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
LMP CORPORATE LN FD
INC COM 50208B100 4,791.44 402,642 SH SHARED 01 402,642
LMP REAL ESTATE
INCOME FD IN COM 50208C108 238.80 23,140 SH SHARED 01 23,140
LNB BANCORP INC COM 502100100 5.14 740 SH SHARED 740
LNB BANCORP INC COM 502100100 2.78 400 SH SHARED 01 400
LOCAL COM CORP COM 53954R105 48.11 18,648 SH SHARED 18,648
LOCAL COM CORP COM 53954R105 25.92 10,048 SH SHARED 01 10,048
LOCKHEED MARTIN CORP COM 539830109 29,649.67 329,954 SH SHARED 01 329,954
LOCKHEED MARTIN CORP COM 539830109 9,471.24 105,400 SH C SHARED 105,400
LOCKHEED MARTIN CORP COM 539830109 1,720.01 19,141 SH SHARED 19,141
LOCKHEED MARTIN CORP COM 539830109 1,715.97 19,096 SH SHARED 19,096
LOCKHEED MARTIN CORP COM 539830109 1,069.33 11,900 SH P SHARED 11,900
LODGENET INTERACTIVE
CORP COM 540211109 1,211.81 346,232 SH SOLE 346,232
LOEWS CORP COM 540424108 6,315.61 158,405 SH SHARED 01 158,405
LOEWS CORP COM 540424108 878.62 22,037 SH SHARED 22,037
LOEWS CORP COM 540424108 856.33 21,478 SH SHARED 21,478
LOEWS CORP COM 540424108 215.30 5,400 SH P SHARED 5,400
LOEWS CORP COM 540424108 11.96 300 SH C SHARED 300
LOGITECH INTL S A SHS H50430232 3,345.29 428,883 SH SHARED 428,883
LOGITECH INTL S A SHS H50430232 2,509.03 321,670 SH P SHARED 321,670
LOGITECH INTL S A SHS H50430232 2,076.36 266,200 SH C SHARED 266,200
LOGITECH INTL S A SHS H50430232 274.16 35,149 SH SHARED 01 35,149
LOGITECH INTL S A SHS H50430232 248.85 31,904 SH SHARED 31,904
LOGITECH INTL S A SHS H50430232 2.55 327 SH SHARED 17 327
LOGMEIN INC COM 54142L109 803.14 22,797 SH SOLE 22,797
LOGMEIN INC COM 54142L109 176.15 5,000 SH P SOLE 5,000
LONE PINE RES INC COM 54222A106 162.61 25,017 SH SHARED 25,017
LONE PINE RES INC COM 54222A106 107.46 16,532 SH SHARED 01 16,532
LONE PINE RES INC COM 54222A106 0.65 100 SH C SHARED 100
LONGWEI PETROLEUM
INV HLDG L COM 543354104 2.02 1,205 SH SOLE 1,205
LOOKSMART LTD COM NEW 543442503 27.29 24,588 SH SOLE 24,588
LOOPNET INC COM 543524300 974.78 51,905 SH SOLE 51,905
LORAL SPACE &
COMMUNICATNS I COM 543881106 79.60 1,000 SH SHARED 01 1,000
LORILLARD INC COM 544147101 28,331.78 218,812 SH SHARED 01 218,812
LORILLARD INC COM 544147101 3,871.45 29,900 SH C SHARED 29,900
LORILLARD INC COM 544147101 3,291.90 25,424 SH SHARED 25,424
LORILLARD INC COM 544147101 1,747.98 13,500 SH P SHARED 13,500
LORILLARD INC COM 544147101 1,165.06 8,998 SH SHARED 8,998
LORILLARD INC COM 544147101 1,032.09 7,971 SH SHARED 20 7,971
LOUISANA BANCORP INC
NEW COM 54619P104 35.82 2,247 SH SOLE 2,247
LOUISIANA PAC CORP COM 546347105 70.07 7,494 SH SHARED 01 7,494
LOUISIANA PAC CORP COM 546347105 65.45 7,000 SH C SHARED 7,000
LOUISIANA PAC CORP COM 546347105 7.48 800 SH P SHARED 800
LOWES COS INC COM 548661107 31,195.61 994,124 SH SHARED 01 994,124
LOWES COS INC COM 548661107 4,393.20 140,000 SH C SHARED 140,000
LOWES COS INC COM 548661107 2,603.79 82,976 SH SHARED 82,976
LOWES COS INC COM 548661107 2,518.46 80,257 SH SHARED 80,257
LOWES COS INC COM 548661107 1,628.62 51,900 SH P SHARED 51,900
LOWES COS INC COM 548661107 7.85 250 SH SHARED 20 250
LPL INVT HLDGS INC COM 50213H100 2,654.59 69,968 SH SHARED 01 69,968
LPL INVT HLDGS INC COM 50213H100 25.46 671 SH SHARED 671
LRAD CORP COM 50213V109 0.46 300 SH SHARED 01 300
LRR ENERGY LP COM 50214A104 10.27 500 SH P SHARED 500
LRR ENERGY LP COM 50214A104 8.38 408 SH SHARED 408
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
LRR ENERGY LP COM 50214A104 2.05 100 SH SHARED 01 100
LSB FINL CORP COM 501925101 21.98 1,289 SH SOLE 1,289
LSB INDS INC COM 502160104 142.25 3,655 SH SHARED 3,655
LSB INDS INC COM 502160104 33.51 861 SH SHARED 01 861
LSI CORPORATION COM 502161102 2,052.92 236,511 SH SHARED 236,511
LSI CORPORATION COM 502161102 803.77 92,600 SH C SHARED 92,600
LSI CORPORATION COM 502161102 469.84 54,129 SH SHARED 01 54,129
LSI CORPORATION COM 502161102 309.03 35,602 SH SHARED 35,602
LSI CORPORATION COM 502161102 6.94 800 SH P SHARED 800
LSI INDS INC COM 50216C108 13.74 1,875 SH SHARED 01 1,875
LTC PPTYS INC COM 502175102 425.73 13,304 SH SHARED 13,304
LTC PPTYS INC COM 502175102 308.13 9,629 SH SHARED 01 9,629
LTX-CREDENCE CORP COM NEW 502403207 106.41 14,800 SH C SHARED 14,800
LTX-CREDENCE CORP COM NEW 502403207 0.24 33 SH SHARED 01 33
LUBYS INC COM 549282101 0.61 100 SH SHARED 01 100
LUCAS ENERGY INC COM NEW 549333201 15.86 6,395 SH SHARED 6,395
LUCAS ENERGY INC COM NEW 549333201 0.99 400 SH P SHARED 400
LUCAS ENERGY INC COM NEW 549333201 0.07 30 SH SHARED 01 30
LUCENT TECHNOLOGIES
INC DBCV 2.750% 6/1 549463AH0 42.25 43,000 PRN SHARED 01 43,000
LUFKIN INDS INC COM 549764108 4,156.22 51,534 SH SHARED 01 51,534
LUFKIN INDS INC COM 549764108 80.65 1,000 SH C SHARED 1,000
LUFKIN INDS INC COM 549764108 44.28 549 SH SHARED 549
LULULEMON ATHLETICA
INC COM 550021109 21,479.42 287,427 SH SHARED 01 287,427
LULULEMON ATHLETICA
INC COM 550021109 6,897.58 92,300 SH P SHARED 92,300
LULULEMON ATHLETICA
INC COM 550021109 1,935.51 25,900 SH P SHARED 01 25,900
LULULEMON ATHLETICA
INC COM 550021109 1,800.99 24,100 SH C SHARED 24,100
LULULEMON ATHLETICA
INC COM 550021109 1,100.55 14,727 SH SHARED 14,727
LULULEMON ATHLETICA
INC COM 550021109 403.54 5,400 SH SHARED 5,400
LULULEMON ATHLETICA
INC COM 550021109 367.67 4,920 SH SHARED 20 4,920
LUMBER LIQUIDATORS
HLDGS INC COM 55003T107 125.55 5,000 SH C SHARED 5,000
LUMBER LIQUIDATORS
HLDGS INC COM 55003T107 25.11 1,000 SH P SHARED 1,000
LUMBER LIQUIDATORS
HLDGS INC COM 55003T107 0.78 31 SH SHARED 01 31
LUMINEX CORP DEL COM 55027E102 198.64 8,507 SH SHARED 01 8,507
LUMOS NETWORKS CORP COM 550283105 69.46 6,455 SH SHARED 01 6,455
LUNA INNOVATIONS COM 550351100 1.52 908 SH SOLE 908
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 22.26 617 SH SHARED 617
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 20.81 577 SH SHARED 01 577
LYDALL INC DEL COM 550819106 22.56 2,214 SH SOLE 2,214
LYONDELLBASELL
INDUSTRIES N SHS - A - N53745100 16,883.08 386,783 SH SHARED 386,783
LYONDELLBASELL
INDUSTRIES N SHS - A - N53745100 4,901.94 112,301 SH SHARED 20 112,301
LYONDELLBASELL
INDUSTRIES N SHS - A - N53745100 4,321.09 98,994 SH SHARED 01 98,994
LYONDELLBASELL
INDUSTRIES N SHS - A - N53745100 938.08 21,491 SH SHARED 21,491
LYONDELLBASELL
INDUSTRIES N SHS - A - N53745100 768.24 17,600 SH C SHARED 17,600
LYONDELLBASELL
INDUSTRIES N SHS - A - N53745100 126.59 2,900 SH P SHARED 2,900
M & T BK CORP COM 55261F104 5,150.33 59,281 SH SHARED 01 59,281
M & T BK CORP COM 55261F104 582.10 6,700 SH SHARED 6,700
M & T BK CORP COM 55261F104 460.46 5,300 SH P SHARED 5,300
M & T BK CORP COM 55261F104 260.64 3,000 SH C SHARED 3,000
M D C HLDGS INC COM 552676108 1,325.73 51,405 SH SHARED 01 51,405
M D C HLDGS INC COM 552676108 54.16 2,100 SH C SHARED 2,100
M/I HOMES INC COM 55305B101 142.14 11,500 SH SHARED 01 11,500
MA COM TECHNOLOGY
SOLUTIONS COM 55405Y100 5.58 269 SH SOLE 269
MACERICH CO COM 554382101 5,651.53 97,862 SH SHARED 97,862
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- --------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
MACERICH CO COM 554382101 3,934.16 68,124 SH SHARED 68,124
MACERICH CO COM 554382101 2,999.25 51,935 SH SHARED 01 51,935
MACERICH CO COM 554382101 17.33 300 SH C SHARED 300
MACK CALI RLTY CORP COM 554489104 1,605.16 55,696 SH SHARED 55,696
MACK CALI RLTY CORP COM 554489104 1,103.52 38,290 SH SHARED 38,290
MACK CALI RLTY CORP COM 554489104 1,016.48 35,270 SH SHARED 01 35,270
MACQUARIE FT TR GB
INF UT DI COM 55607W100 20.48 1,280 SH SHARED 01 1,280
MACQUARIE GLBL
INFRA TOTL RE COM 55608D101 6,537.65 354,344 SH SHARED 01 354,344
MACQUARIE INFRASTR
CO LLC MEMBERSHIP INT 55608B105 517.78 15,695 SH SHARED 01 15,695
MACQUARIE INFRASTR
CO LLC MEMBERSHIP INT 55608B105 461.17 13,979 SH SHARED 13,979
MACQUARIE INFRASTR
CO LLC MEMBERSHIP INT 55608B105 13.20 400 SH C SHARED 400
MACYS INC COM 55616P104 11,184.83 281,521 SH SHARED 01 281,521
MACYS INC COM 55616P104 3,492.27 87,900 SH P SHARED 87,900
MACYS INC COM 55616P104 2,141.45 53,900 SH C SHARED 53,900
MACYS INC COM 55616P104 1,027.30 25,857 SH SHARED 25,857
MAD CATZ INTERACTIVE
INC COM 556162105 0.12 200 SH SHARED 01 200
MADDEN STEVEN LTD COM 556269108 913.14 21,360 SH SHARED 01 21,360
MADISON CLAYMORE
CALL &EQTY COM 556582104 57.26 6,924 SH SHARED 01 6,924
MADISON SQUARE
GARDEN CO CL A 55826P100 1,846.08 53,979 SH SHARED 01 53,979
MADISON SQUARE
GARDEN CO CL A 55826P100 46.48 1,359 SH SHARED 1,359
MADISON SQUARE
GARDEN CO CL A 55826P100 34.20 1,000 SH P SHARED 1,000
MADISON SQUARE
GARDEN CO CL A 55826P100 17.10 500 SH C SHARED 500
MADISON STRTG
SECTOR PREM FD COM 558268108 144.24 12,213 SH SHARED 01 12,213
MAG SILVER CORP COM 55903Q104 98.98 9,800 SH C SOLE 9,800
MAG SILVER CORP COM 55903Q104 3.03 300 SH SOLE 300
MAGAL SECURITY SYS
LTD ORD M6786D104 2.97 638 SH SOLE 638
MAGELLAN HEALTH
SVCS INC COM NEW 559079207 1,319.53 27,034 SH SHARED 01 27,034
MAGELLAN HEALTH
SVCS INC COM NEW 559079207 175.37 3,593 SH SHARED 3,593
MAGELLAN MIDSTREAM
PRTNRS LP COM UNIT RP LP 559080106 149,484.82 2,066,420 SH SHARED 01 2,066,420
MAGELLAN MIDSTREAM
PRTNRS LP COM UNIT RP LP 559080106 26,480.56 366,057 SH SHARED 366,057
MAGELLAN MIDSTREAM
PRTNRS LP COM UNIT RP LP 559080106 65.11 900 SH C SHARED 900
MAGELLAN PETE CORP COM 559091301 10.98 8,575 SH SHARED 01 8,575
MAGELLAN PETE CORP COM 559091301 0.14 113 SH SHARED 113
MAGIC SOFTWARE
ENTERPRISES L ORD 559166103 211.92 33,010 SH SHARED 33,010
MAGIC SOFTWARE
ENTERPRISES L ORD 559166103 32.10 5,000 SH SHARED 5,000
MAGIC SOFTWARE
ENTERPRISES L ORD 559166103 4.49 700 SH C SHARED 700
MAGIC SOFTWARE
ENTERPRISES L ORD 559166103 3.21 500 SH P SHARED 500
MAGIC SOFTWARE
ENTERPRISES L ORD 559166103 1.28 200 SH SHARED 01 200
MAGICJACK VOCALTEC
LTD SHS M6787E101 3,829.33 176,467 SH SOLE 176,467
MAGICJACK VOCALTEC
LTD SHS M6787E101 381.92 17,600 SH P SOLE 17,600
MAGICJACK VOCALTEC
LTD SHS M6787E101 62.93 2,900 SH C SOLE 2,900
MAGNA INTL INC COM 559222401 3,984.43 83,461 SH SHARED 01 83,461
MAGNA INTL INC COM 559222401 822.08 17,220 SH SHARED 17,220
MAGNA INTL INC COM 559222401 817.79 17,130 SH SHARED 17,130
MAGNA INTL INC COM 559222401 42.97 900 SH C SHARED 900
MAGNACHIP
SEMICONDUCTOR
CORP COM 55933J203 514.02 42,835 SH SHARED 01 42,835
MAGNACHIP
SEMICONDUCTOR
CORP COM 55933J203 150.35 12,529 SH SHARED 12,529
MAGNETEK INC COM NEW 559424403 13.18 685 SH SOLE 685
MAGNUM HUNTER RES
CORP DEL COM 55973B102 1,846.87 288,123 SH SHARED 01 288,123
MAGNUM HUNTER RES
CORP DEL COM 55973B102 944.19 147,300 SH C SHARED 147,300
MAGNUM HUNTER RES
CORP DEL COM 55973B102 78.20 12,200 SH P SHARED 12,200
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- --------------- --------- -------- ----------- --- ---- ------ ----- --------- --------- ---------
MAGYAR BANCORP INC COM 55977T109 3.30 641 SH SOLE 641
MAHANAGAR TEL NIGAM
LTD SPONS ADR 2001 559778402 7.17 7,025 SH SOLE 7,025
MAIDEN HOLDINGS LTD SHS G5753U112 9.00 1,000 SH SHARED 01 1,000
MAIDENFORM BRANDS
INC COM 560305104 1.89 84 SH SHARED 01 84
MAIN STREET CAPITAL
CORP COM 56035L104 3,399.83 138,036 SH SHARED 138,036
MAIN STREET CAPITAL
CORP COM 56035L104 170.81 6,935 SH SHARED 01 6,935
MAIN STREET CAPITAL
CORP COM 56035L104 32.02 1,300 SH C SHARED 1,300
MAIN STREET CAPITAL
CORP COM 56035L104 4.93 200 SH P SHARED 200
MAINSOURCE FINANCIAL
GP INC COM 56062Y102 74.35 6,170 SH SHARED 6,170
MAINSOURCE FINANCIAL
GP INC COM 56062Y102 49.01 4,067 SH SHARED 01 4,067
MAJESCO
ENTERTAINMENT CO COM NEW 560690208 289.50 117,205 SH SOLE 117,205
MAJESCO
ENTERTAINMENT CO COM NEW 560690208 1.98 800 SH C SOLE 800
MAKEMUSIC INC COM NEW 56086P202 16.00 3,748 SH SHARED 3,748
MAKEMUSIC INC COM NEW 56086P202 8.93 2,091 SH SHARED 01 2,091
MAKEMYTRIP LIMITED
MAURITIUS SHS V5633W109 157.23 6,845 SH SHARED 01 6,845
MAKEMYTRIP LIMITED
MAURITIUS SHS V5633W109 109.96 4,787 SH SHARED 4,787
MAKITA CORP ADR NEW 560877300 667.11 16,570 SH SHARED 20 16,570
MAKITA CORP ADR NEW 560877300 125.81 3,125 SH SHARED 3,125
MAKITA CORP ADR NEW 560877300 63.21 1,570 SH SHARED 01 1,570
MAKO SURGICAL CORP COM 560879108 4,339.34 102,950 SH SHARED 01 102,950
MAKO SURGICAL CORP COM 560879108 754.49 17,900 SH C SHARED 17,900
MAKO SURGICAL CORP COM 560879108 362.49 8,600 SH P SHARED 8,600
MAKO SURGICAL CORP COM 560879108 352.08 8,353 SH SHARED 8,353
MALAYSIA FD INC COM 560905101 7.73 753 SH SOLE 753
MALVERN FEDERAL
BANCORP INC COM 561410101 6.70 859 SH SOLE 859
MANAGED DURATION
INVT GRD FU COM 56165R103 154.79 10,104 SH SHARED 01 10,104
MANAGED HIGH YIELD
PLUS FD I COM 561911108 9.13 4,169 SH SHARED 4,169
MANAGED HIGH YIELD
PLUS FD I COM 561911108 7.31 3,337 SH SHARED 01 3,337
MANHATTAN ASSOCS INC COM 562750109 576.06 12,120 SH SHARED 01 12,120
MANHATTAN ASSOCS INC COM 562750109 91.88 1,933 SH SHARED 1,933
MANHATTAN BRIDGE
CAPITAL INC COM 562803106 2.20 2,113 SH SOLE 2,113
MANITEX INTL INC COM 563420108 14.66 2,000 SH SHARED 01 2,000
MANITOWOC INC COM 563571108 2,923.07 210,900 SH SHARED 01 210,900
MANITOWOC INC COM 563571108 1,431.74 103,300 SH P SHARED 103,300
MANITOWOC INC COM 563571108 951.00 68,615 SH SHARED 68,615
MANITOWOC INC COM 563571108 313.24 22,600 SH C SHARED 22,600
MANNATECH INC COM NEW 563771203 4.93 1,350 SH SHARED 01 1,350
MANNING & NAPIER INC CL A 56382Q102 292.68 19,910 SH SHARED 20 19,910
MANNKIND CORP COM 56400P201 1,052.30 426,033 SH SHARED 426,033
MANNKIND CORP COM 56400P201 395.69 160,200 SH C SHARED 160,200
MANNKIND CORP COM 56400P201 249.22 100,900 SH P SHARED 100,900
MANNKIND CORP COM 56400P201 9.14 3,700 SH SHARED 01 3,700
MANPOWERGROUP INC COM 56418H100 500.84 10,573 SH SHARED 10,573
MANPOWERGROUP INC COM 56418H100 232.11 4,900 SH SHARED 4,900
MANPOWERGROUP INC COM 56418H100 29.18 616 SH SHARED 01 616
MANTECH INTL CORP CL A 564563104 74.78 2,170 SH SHARED 01 2,170
MANULIFE FINL CORP COM 56501R106 9,114.00 672,620 SH SHARED 672,620
MANULIFE FINL CORP COM 56501R106 9,036.50 666,900 SH C SHARED 666,900
MANULIFE FINL CORP COM 56501R106 4,449.44 328,372 SH SHARED 01 328,372
MANULIFE FINL CORP COM 56501R106 1,548.77 114,300 SH SHARED 114,300
MANULIFE FINL CORP COM 56501R106 164.09 12,110 SH SHARED 20 12,110
MANULIFE FINL CORP COM 56501R106 18.97 1,400 SH P SHARED 1,400
MAP PHARMACEUTICALS
INC COM 56509R108 192.42 13,400 SH P SOLE 13,400
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ----------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
MAP PHARMACEUTICALS
INC COM 56509R108 64.62 4,500 SH C SOLE 4,500
MARATHON OIL CORP COM 565849106 27,007.01 851,956 SH SHARED 01 851,956
MARATHON OIL CORP COM 565849106 4,606.01 145,300 SH C SHARED 145,300
MARATHON OIL CORP COM 565849106 1,740.33 54,900 SH P SHARED 54,900
MARATHON OIL CORP COM 565849106 1,605.19 50,637 SH SHARED 50,637
MARATHON OIL CORP COM 565849106 1,040.62 32,827 SH SHARED 32,827
MARATHON OIL CORP COM 565849106 8.56 270 SH SHARED 20 270
MARATHON PETE CORP COM 56585A102 12,192.96 281,203 SH SHARED 01 281,203
MARATHON PETE CORP COM 56585A102 1,000.23 23,068 SH SHARED 23,068
MARATHON PETE CORP COM 56585A102 641.34 14,791 SH SHARED 14,791
MARATHON PETE CORP COM 56585A102 498.94 11,507 SH SHARED 20 11,507
MARATHON PETE CORP COM 56585A102 234.14 5,400 SH C SHARED 5,400
MARATHON PETE CORP COM 56585A102 56.37 1,300 SH P SHARED 1,300
MARCHEX INC CL B 56624R108 553.04 124,000 SH SHARED 01 124,000
MARCHEX INC CL B 56624R108 7.93 1,777 SH SHARED 1,777
MARCUS CORP COM 566330106 10.15 809 SH SHARED 01 809
MARCUS CORP COM 566330106 1.26 100 SH C SHARED 100
MARINE PRODS CORP COM 568427108 16.07 2,700 SH SHARED 01 2,700
MARINE PRODS CORP COM 568427108 1.56 263 SH SHARED 263
MARKEL CORP COM 570535104 3,902.64 8,693 SH SHARED 01 8,693
MARKEL CORP COM 570535104 513.14 1,143 SH SHARED 20 1,143
MARKEL CORP COM 570535104 337.60 752 SH SHARED 752
MARKET LEADER INC COM 57056R103 8.64 2,362 SH SOLE 2,362
MARKET VECTORS ETF
TR GOLD MINER ETF 57060U100 73,047.13 1,474,508 SH SHARED 01 1,474,508
MARKET VECTORS ETF
TR GOLD MINER ETF 57060U100 49,069.37 990,500 SH C SHARED 990,500
MARKET VECTORS ETF
TR GOLD MINER ETF 57060U100 43,793.36 884,000 SH P SHARED 884,000
MARKET VECTORS ETF
TR AGRIBUS ETF 57060U605 22,376.57 423,558 SH SHARED 01 423,558
MARKET VECTORS ETF
TR GOLD MINER ETF 57060U100 13,089.71 264,225 SH SHARED 264,225
MARKET VECTORS ETF
TR JR GOLD MINERS E 57060U589 11,976.89 487,857 SH SHARED 01 487,857
MARKET VECTORS ETF
TR HG YLD MUN ETF 57060U878 10,115.08 322,753 SH SHARED 01 322,753
MARKET VECTORS ETF
TR MKTVEC INTMUETF 57060U845 8,684.49 377,915 SH SHARED 01 377,915
MARKET VECTORS ETF
TR RUSSIA ETF 57060U506 6,357.16 205,900 SH C SHARED 205,900
MARKET VECTORS ETF
TR MKTVEC SMUNETF 57060U803 5,804.39 327,192 SH SHARED 01 327,192
MARKET VECTORS ETF
TR RUSSIA ETF 57060U506 5,446.35 176,400 SH P SHARED 176,400
MARKET VECTORS ETF
TR RUSSIA ETF 57060U506 4,824.99 156,275 SH SHARED 01 156,275
MARKET VECTORS ETF
TR JR GOLD MINERS E 57060U589 4,676.78 190,500 SH P SHARED 190,500
MARKET VECTORS ETF
TR OIL SVCS ETF 57060U191 3,257.72 80,200 SH P SHARED 80,200
MARKET VECTORS ETF
TR BRAZL SMCP ETF 57060U613 2,842.89 64,714 SH SHARED 01 64,714
MARKET VECTORS ETF
TR EM LC CURR DBT 57060U522 2,264.92 86,184 SH SHARED 01 86,184
MARKET VECTORS ETF
TR INDIA SMALL CP 57060U563 2,186.24 180,234 SH SHARED 01 180,234
MARKET VECTORS ETF
TR JR GOLD MINERS E 57060U589 2,162.86 88,100 SH C SHARED 88,100
MARKET VECTORS ETF
TR BIOTECH ETF 57060U183 1,934.01 43,461 SH SHARED 01 43,461
MARKET VECTORS ETF
TR MKTVEC LMUNETF 57060U886 1,794.47 92,024 SH SHARED 01 92,024
MARKET VECTORS ETF
TR MINOR METALS 57060U472 1,233.94 71,908 SH SHARED 01 71,908
MARKET VECTORS ETF
TR COAL ETF 57060U837 1,222.95 38,361 SH SHARED 01 38,361
MARKET VECTORS ETF
TR VIETNAM ETF 57060U761 1,213.44 63,398 SH SHARED 01 63,398
MARKET VECTORS ETF
TR OIL SVCS ETF 57060U191 1,031.67 25,398 SH SHARED 01 25,398
MARKET VECTORS ETF
TR GBL ALTER ENRG 57060U407 972.50 82,137 SH SHARED 01 82,137
MARKET VECTORS ETF
TR INDONESIA ETF 57060U753 948.06 31,750 SH SHARED 01 31,750
MARKET VECTORS ETF
TR AGRIBUS ETF 57060U605 855.85 16,200 SH C SHARED 16,200
MARKET VECTORS ETF
TR AGRIBUS ETF 57060U605 646.69 12,241 SH SHARED 12,241
MARKET VECTORS ETF
TR OIL SVCS ETF 57060U191 556.49 13,700 SH C SHARED 13,700
MARKET VECTORS ETF
TR MV STEEL INDEX 57060U308 537.88 10,143 SH SHARED 01 10,143
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ----------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
MARKET VECTORS ETF
TR AGRIBUS ETF 57060U605 517.73 9,800 SH P SHARED 9,800
MARKET VECTORS ETF
TR PRE-RF MUN ETF 57060U738 459.72 18,243 SH SHARED 01 18,243
MARKET VECTORS ETF
TR RUSSIA ETF 57060U506 364.63 11,810 SH SHARED 11,810
MARKET VECTORS ETF
TR SOLAR ENRG ETF 57060U811 348.53 92,940 SH SHARED 01 92,940
MARKET VECTORS ETF
TR PHARMACEUTICAL 57060U217 326.91 8,500 SH SHARED 01 8,500
MARKET VECTORS ETF
TR AFRICA ETF 57060U787 318.84 10,808 SH SHARED 01 10,808
MARKET VECTORS ETF
TR URAN NUCLR ENRGY 57060U704 306.78 18,649 SH SHARED 01 18,649
MARKET VECTORS ETF
TR AGRIBUS ETF 57060U605 266.79 5,050 SH SHARED 17 5,050
MARKET VECTORS ETF
TR RVE HARD ETF 57060U795 181.88 4,983 SH SHARED 01 4,983
MARKET VECTORS ETF
TR MINOR METALS 57060U472 171.60 10,000 SH SHARED 10,000
MARKET VECTORS ETF
TR RUSSIA ETF 57060U506 169.81 5,500 SH SHARED 17 5,500
MARKET VECTORS ETF
TR MV ENVIR SVCS 57060U209 136.86 2,594 SH SHARED 2,594
MARKET VECTORS ETF
TR INDONESIA ETF 57060U753 118.63 3,973 SH SHARED 3,973
MARKET VECTORS ETF
TR MINOR METALS 57060U472 112.93 6,581 SH SHARED 6,581
MARKET VECTORS ETF
TR RETAIL ETF 57060U225 100.54 2,400 SH SHARED 01 2,400
MARKET VECTORS ETF
TR COAL ETF 57060U837 85.53 2,683 SH SHARED 2,683
MARKET VECTORS ETF
TR MINOR METALS 57060U472 82.37 4,800 SH C SHARED 4,800
MARKET VECTORS ETF
TR SEMICONDUCTOR 57060U233 78.76 2,200 SH SHARED 01 2,200
MARKET VECTORS ETF
TR RUSSIA ETF 57060U506 74.10 2,400 SH SHARED 2,400
MARKET VECTORS ETF
TR BNK & BROKERAG 57060U175 69.57 1,600 SH SHARED 01 1,600
MARKET VECTORS ETF
TR VIETNAM ETF 57060U761 57.42 3,000 SH SHARED 17 3,000
MARKET VECTORS ETF
TR GAMING ETF 57060U829 57.36 1,601 SH SHARED 01 1,601
MARKET VECTORS ETF
TR EGYPT INDX ETF 57060U548 50.68 4,000 SH SHARED 17 4,000
MARKET VECTORS ETF
TR SEMICONDUCTOR 57060U233 46.54 1,300 SH P SHARED 1,300
MARKET VECTORS ETF
TR RVE HARD ETF 57060U795 42.52 1,165 SH SHARED 1,165
MARKET VECTORS ETF
TR BRAZL SMCP ETF 57060U613 38.26 871 SH SHARED 871
MARKET VECTORS ETF
TR LATAM AGGR BD 57060U431 26.67 1,056 SH SOLE 1,056
MARKET VECTORS ETF
TR MV ENVIR SVCS 57060U209 24.43 463 SH SHARED 01 463
MARKET VECTORS ETF
TR GBL ALTER ENRG 57060U407 17.57 1,484 SH SHARED 1,484
MARKET VECTORS ETF
TR MINOR METALS 57060U472 17.16 1,000 SH P SHARED 1,000
MARKET VECTORS ETF
TR RVE HARD ETF 57060U795 15.70 430 SH SHARED 17 430
MARKET VECTORS ETF
TR LAT AM SML CAP 57060U530 15.56 610 SH SOLE 610
MARKET VECTORS ETF
TR MKTVEC LMUNETF 57060U886 12.27 629 SH SHARED 629
MARKET VECTORS ETF
TR EGYPT INDX ETF 57060U548 8.45 667 SH SHARED 667
MARKET VECTORS ETF
TR VECTRS POL ETF 57060U571 8.45 410 SH SHARED 01 410
MARKET VECTORS ETF
TR EGYPT INDX ETF 57060U548 8.24 650 SH SHARED 01 650
MARKET VECTORS ETF
TR COAL ETF 57060U837 6.38 200 SH C SHARED 200
MARKET VECTORS ETF
TR BRAZL SMCP ETF 57060U613 4.39 100 SH C SHARED 100
MARKET VECTORS ETF
TR GERMANY SM CAP 57060U381 4.19 200 SH SOLE 200
MARKET VECTORS ETF
TR URAN NUCLR ENRGY 57060U704 1.71 104 SH SHARED 104
MARKETAXESS HLDGS
INC COM 57060D108 989.19 26,527 SH SHARED 01 26,527
MARKETAXESS HLDGS
INC COM 57060D108 457.55 12,270 SH SHARED 20 12,270
MARKETAXESS HLDGS
INC COM 57060D108 10.52 282 SH SHARED 282
MARKWEST ENERGY
PARTNERS L P UNIT LTD PARTN 570759100 38,774.97 663,387 SH SHARED 01 663,387
MARKWEST ENERGY
PARTNERS L P UNIT LTD PARTN 570759100 31,172.61 533,321 SH SHARED 533,321
MARKWEST ENERGY
PARTNERS L P UNIT LTD PARTN 570759100 859.22 14,700 SH P SHARED 14,700
MARKWEST ENERGY
PARTNERS L P UNIT LTD PARTN 570759100 321.48 5,500 SH C SHARED 5,500
MARRIOTT INTL INC NEW CL A 571903202 10,645.27 281,249 SH SHARED 01 281,249
MARRIOTT INTL INC NEW CL A 571903202 752.69 19,886 SH SHARED 19,886
MARRIOTT INTL INC NEW CL A 571903202 442.85 11,700 SH C SHARED 11,700
MARRIOTT INTL INC NEW CL A 571903202 306.59 8,100 SH P SHARED 8,100
MARRIOTT VACATIONS
WRLDWDE C COM 57164Y107 259.70 9,109 SH SHARED 01 9,109
MARSH & MCLENNAN
COS INC COM 571748102 10,088.27 307,663 SH SHARED 01 307,663
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
MARSH & MCLENNAN
COS INC COM 571748102 7,183.60 219,079 SH SHARED 219,079
MARSH & MCLENNAN
COS INC COM 571748102 1,180.44 36,000 SH SHARED 36,000
MARSH & MCLENNAN
COS INC COM 571748102 147.56 4,500 SH P SHARED 4,500
MARSH & MCLENNAN
COS INC COM 571748102 75.42 2,300 SH C SHARED 2,300
MARSHALL EDWARDS
INC COM NEW 572322402 1.04 1,367 SH SOLE 1,367
MARTEN TRANS LTD COM 573075108 1,101.29 49,900 SH SHARED 01 49,900
MARTHA STEWART
LIVING OMNIME CL A 573083102 26.67 7,000 SH C SHARED 7,000
MARTHA STEWART
LIVING OMNIME CL A 573083102 17.24 4,524 SH SHARED 01 4,524
MARTHA STEWART
LIVING OMNIME CL A 573083102 16.76 4,400 SH P SHARED 4,400
MARTHA STEWART
LIVING OMNIME CL A 573083102 15.08 3,958 SH SHARED 3,958
MARTIN MARIETTA
MATLS INC COM 573284106 5,103.55 59,600 SH C SHARED 59,600
MARTIN MARIETTA
MATLS INC COM 573284106 2,020.87 23,600 SH P SHARED 23,600
MARTIN MARIETTA
MATLS INC COM 573284106 551.89 6,445 SH SHARED 6,445
MARTIN MARIETTA
MATLS INC COM 573284106 375.15 4,381 SH SHARED 01 4,381
MARTIN MARIETTA
MATLS INC COM 573284106 291.14 3,400 SH SHARED 3,400
MARTIN MIDSTREAM
PRTNRS L P UNIT L P INT 573331105 963.95 28,536 SH SHARED 01 28,536
MARTIN MIDSTREAM
PRTNRS L P UNIT L P INT 573331105 28.65 848 SH SHARED 848
MARVELL TECHNOLOGY
GROUP LTD ORD G5876H105 3,503.07 222,700 SH C SHARED 222,700
MARVELL TECHNOLOGY
GROUP LTD ORD G5876H105 2,777.89 176,598 SH SHARED 01 176,598
MARVELL TECHNOLOGY
GROUP LTD ORD G5876H105 2,068.18 131,480 SH SHARED 131,480
MARVELL TECHNOLOGY
GROUP LTD ORD G5876H105 715.72 45,500 SH P SHARED 45,500
MARVELL TECHNOLOGY
GROUP LTD ORD G5876H105 667.53 42,437 SH SHARED 42,437
MARVELL TECHNOLOGY
GROUP LTD ORD G5876H105 9.60 610 SH SHARED 20 610
MASCO CORP COM 574599106 923.04 69,038 SH SHARED 01 69,038
MASCO CORP COM 574599106 423.83 31,700 SH P SHARED 31,700
MASCO CORP COM 574599106 268.74 20,100 SH SHARED 20,100
MASCO CORP COM 574599106 108.30 8,100 SH C SHARED 8,100
MASIMO CORP COM 574795100 306.54 13,111 SH SHARED 13,111
MASIMO CORP COM 574795100 7.01 300 SH C SHARED 300
MASIMO CORP COM 574795100 0.05 2 SH SHARED 01 2
MASSACHUSETTS
HEALTH & ED TX SH BEN INT 575672100 14.35 1,000 SH SHARED 01 1,000
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 201.94 225,000 PRN SHARED 01 225,000
MASTEC INC COM 576323109 159.93 8,841 SH SHARED 01 8,841
MASTERCARD INC CL A 57636Q104 138,834.13 330,133 SH SHARED 330,133
MASTERCARD INC CL A 57636Q104 56,688.79 134,800 SH C SHARED 134,800
MASTERCARD INC CL A 57636Q104 41,817.24 99,437 SH SHARED 01 99,437
MASTERCARD INC CL A 57636Q104 39,152.27 93,100 SH P SHARED 93,100
MASTERCARD INC CL A 57636Q104 3,726.83 8,862 SH SHARED 20 8,862
MASTERCARD INC CL A 57636Q104 3,025.79 7,195 SH SHARED 7,195
MATERIAL SCIENCES
CORP COM 576674105 9.53 1,155 SH SHARED 1,155
MATERIAL SCIENCES
CORP COM 576674105 0.15 18 SH SHARED 01 18
MATERION CORP COM 576690101 490.97 17,089 SH SHARED 01 17,089
MATERION CORP COM 576690101 439.74 15,306 SH SHARED 15,306
MATERION CORP COM 576690101 17.24 600 SH C SHARED 600
MATRIX SVC CO COM 576853105 43.28 3,089 SH SOLE 3,089
MATTEL INC COM 577081102 28,434.92 844,769 SH SHARED 01 844,769
MATTEL INC COM 577081102 2,861.10 85,000 SH P SHARED 85,000
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- --------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
MATTEL INC COM 577081102 1,831.10 54,400 SH C SHARED 54,400
MATTEL INC COM 577081102 740.52 22,000 SH SHARED 22,000
MATTEL INC COM 577081102 681.24 20,239 SH SHARED 20,239
MATTERSIGHT CORP COM 577097108 182.76 21,501 SH SOLE 21,501
MATTHEWS INTL CORP CL A 577128101 418.47 13,226 SH SHARED 01 13,226
MATTHEWS INTL CORP CL A 577128101 165.70 5,237 SH SHARED 5,237
MATTHEWS INTL CORP CL A 577128101 6.96 220 SH SHARED 20 220
MATTRESS FIRM HLDG
CORP COM 57722W106 1,492.09 39,369 SH SHARED 01 39,369
MATTRESS FIRM HLDG
CORP COM 57722W106 372.94 9,840 SH SHARED 9,840
MATTSON TECHNOLOGY
INC COM 577223100 485.90 175,414 SH SHARED 175,414
MATTSON TECHNOLOGY
INC COM 577223100 13.14 4,744 SH SHARED 01 4,744
MAUI LD & PINEAPPLE
INC COM 577345101 216.16 53,637 SH SHARED 01 53,637
MAXCOM
TELECOMUNICACIONES
SA ADR REP PR CTF 57773A508 0.14 100 SH SHARED 01 100
MAXIM INTEGRATED
PRODS INC COM 57772K101 9,952.81 348,122 SH SHARED 348,122
MAXIM INTEGRATED
PRODS INC COM 57772K101 3,500.10 122,424 SH SHARED 01 122,424
MAXIM INTEGRATED
PRODS INC COM 57772K101 543.21 19,000 SH SHARED 19,000
MAXIM INTEGRATED
PRODS INC COM 57772K101 217.28 7,600 SH C SHARED 7,600
MAXIM INTEGRATED
PRODS INC COM 57772K101 14.30 500 SH P SHARED 500
MAXIMUS INC COM 577933104 0.61 15 SH SHARED 01 15
MAXWELL
TECHNOLOGIES INC COM 577767106 163.06 8,896 SH SHARED 01 8,896
MAYFLOWER BANCORP
INC COM 578321101 10.06 1,242 SH SOLE 1,242
MBIA INC COM 55262C100 2,955.70 301,602 SH SHARED 301,602
MBIA INC COM 55262C100 2,822.40 288,000 SH P SHARED 288,000
MBIA INC COM 55262C100 148.96 15,200 SH C SHARED 15,200
MBIA INC COM 55262C100 8.33 850 SH SHARED 01 850
MCCLATCHY CO CL A 579489105 379.17 131,200 SH SHARED 01 131,200
MCCLATCHY CO CL A 579489105 78.90 27,300 SH C SHARED 27,300
MCCLATCHY CO CL A 579489105 1.45 500 SH P SHARED 500
MCCORMICK & CO INC COM NON VTG 579780206 6,710.46 123,286 SH SHARED 01 123,286
MCCORMICK & CO INC COM NON VTG 579780206 1,360.75 25,000 SH C SHARED 25,000
MCCORMICK & CO INC COM NON VTG 579780206 511.64 9,400 SH SHARED 9,400
MCCORMICK & CO INC COM NON VTG 579780206 104.78 1,925 SH SHARED 20 1,925
MCCORMICK & CO INC COM VTG 579780107 40.24 742 SH SHARED 742
MCCORMICK & CO INC COM VTG 579780107 1.30 24 SH SHARED 01 24
MCDERMOTT INTL INC COM 580037109 2,799.74 218,559 SH SHARED 01 218,559
MCDERMOTT INTL INC COM 580037109 477.81 37,300 SH C SHARED 37,300
MCDERMOTT INTL INC COM 580037109 187.53 14,639 SH SHARED 14,639
MCDERMOTT INTL INC COM 580037109 151.09 11,795 SH SHARED 20 11,795
MCDERMOTT INTL INC COM 580037109 120.41 9,400 SH P SHARED 9,400
MCDONALDS CORP COM 580135101 278,910.37 2,843,123 SH SHARED 01 2,843,123
MCDONALDS CORP COM 580135101 85,458.74 871,139 SH SHARED 871,139
MCDONALDS CORP COM 580135101 56,986.29 580,900 SH P SHARED 580,900
MCDONALDS CORP COM 580135101 31,313.52 319,200 SH C SHARED 319,200
MCDONALDS CORP COM 580135101 9,721.51 99,098 SH SHARED 99,098
MCDONALDS CORP COM 580135101 7,324.05 74,659 SH SHARED 20 74,659
MCDONALDS CORP COM 580135101 3,069.35 31,293 SH SHARED 17 31,293
MCDONALDS CORP COM 580135101 88.29 900 SH C SHARED 01 900
MCEWEN MNG INC COM 58039P107 1,373.68 309,388 SH SHARED 01 309,388
MCEWEN MNG INC COM 58039P107 662.45 149,200 SH C SHARED 149,200
MCEWEN MNG INC COM 58039P107 614.05 138,300 SH P SHARED 138,300
MCG CAPITAL CORP COM 58047P107 1,695.58 398,023 SH SHARED 398,023
MCG CAPITAL CORP COM 58047P107 41.43 9,725 SH SHARED 01 9,725
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
MCG CAPITAL CORP COM 58047P107 4.69 1,100 SH P SHARED 1,100
MCG CAPITAL CORP COM 58047P107 2.13 500 SH C SHARED 500
MCGRATH RENTCORP COM 580589109 905.18 28,190 SH SHARED 01 28,190
MCGRAW HILL COS INC COM 580645109 14,858.33 306,547 SH SHARED 01 306,547
MCGRAW HILL COS INC COM 580645109 1,037.26 21,400 SH SHARED 21,400
MCGRAW HILL COS INC COM 580645109 817.01 16,856 SH SHARED 16,856
MCGRAW HILL COS INC COM 580645109 315.06 6,500 SH P SHARED 6,500
MCGRAW HILL COS INC COM 580645109 174.49 3,600 SH C SHARED 3,600
MCKESSON CORP COM 58155Q103 31,872.01 363,131 SH SHARED 01 363,131
MCKESSON CORP COM 58155Q103 4,331.01 49,345 SH SHARED 20 49,345
MCKESSON CORP COM 58155Q103 3,698.28 42,136 SH SHARED 42,136
MCKESSON CORP COM 58155Q103 2,791.09 31,800 SH P SHARED 31,800
MCKESSON CORP COM 58155Q103 2,367.24 27,016 SH SHARED 17 27,016
MCKESSON CORP COM 58155Q103 1,478.22 16,842 SH C SHARED 16,842
MCKESSON CORP COM 58155Q103 1,471.73 16,768 SH SHARED 16,768
MCMORAN
EXPLORATION CO COM 582411104 1,527.96 142,800 SH C SHARED 142,800
MCMORAN
EXPLORATION CO COM 582411104 1,382.22 129,179 SH SHARED 01 129,179
MCMORAN
EXPLORATION CO COM 582411104 661.26 61,800 SH P SHARED 61,800
MDC PARTNERS INC CL A SUB VTG 552697104 44.54 4,005 SH SHARED 01 4,005
MDU RES GROUP INC COM 552690109 3,677.13 164,231 SH SHARED 20 164,231
MDU RES GROUP INC COM 552690109 1,773.98 79,231 SH SHARED 79,231
MDU RES GROUP INC COM 552690109 909.03 40,600 SH SHARED 01 40,600
MDU RES GROUP INC COM 552690109 201.51 9,000 SH SHARED 9,000
MEAD JOHNSON
NUTRITION CO COM 582839106 31,958.94 387,475 SH SHARED 01 387,475
MEAD JOHNSON
NUTRITION CO COM 582839106 4,569.39 55,400 SH P SHARED 55,400
MEAD JOHNSON
NUTRITION CO COM 582839106 3,093.00 37,500 SH C SHARED 37,500
MEAD JOHNSON
NUTRITION CO COM 582839106 1,100.94 13,348 SH SHARED 13,348
MEAD JOHNSON
NUTRITION CO COM 582839106 16.50 200 SH C SHARED 01 200
MEADOWBROOK INS
GROUP INC COM 58319P108 51.32 5,501 SH SHARED 5,501
MEADOWBROOK INS
GROUP INC COM 58319P108 32.36 3,468 SH SHARED 01 3,468
MEADWESTVACO CORP COM 583334107 8,767.43 277,538 SH SHARED 01 277,538
MEADWESTVACO CORP COM 583334107 432.78 13,700 SH SHARED 13,700
MEADWESTVACO CORP COM 583334107 207.61 6,572 SH SHARED 6,572
MEADWESTVACO CORP COM 583334107 15.80 500 SH C SHARED 500
MEADWESTVACO CORP COM 583334107 9.79 310 SH SHARED 20 310
MEASUREMENT
SPECIALTIES INC COM 583421102 182.65 5,420 SH SHARED 5,420
MEASUREMENT
SPECIALTIES INC COM 583421102 25.44 755 SH SHARED 01 755
MECHEL OAO SPONSORED ADR 583840103 717.41 79,890 SH SHARED 79,890
MECHEL OAO SPONSORED ADR 583840103 106.86 11,900 SH SHARED 11,900
MECHEL OAO SPONSORED ADR 583840103 23.33 2,598 SH SHARED 01 2,598
MECHEL OAO SPON ADR PFD 583840509 11.42 3,200 SH SOLE 3,200
MECOX LANE LIMITED SPONSORED ADR 58403M102 72.11 58,627 SH SHARED 01 58,627
MEDALLION FINL CORP COM 583928106 1,040.79 93,261 SH SOLE 93,261
MEDASSETS INC COM 584045108 607.61 46,171 SH SHARED 01 46,171
MEDASSETS INC COM 584045108 335.58 25,500 SH SHARED 25,500
MEDASSETS INC COM 584045108 184.45 14,016 SH SHARED 14,016
MEDASSETS INC COM 584045108 7.90 600 SH C SHARED 600
MEDCATH CORP COM 58404W109 3,382.93 430,398 SH SOLE 430,398
MEDCO HEALTH
SOLUTIONS INC COM 58405U102 67,593.45 961,500 SH C SHARED 961,500
MEDCO HEALTH
SOLUTIONS INC COM 58405U102 46,136.20 656,276 SH SHARED 656,276
MEDCO HEALTH
SOLUTIONS INC COM 58405U102 27,104.80 385,559 SH SHARED 01 385,559
MEDCO HEALTH
SOLUTIONS INC COM 58405U102 6,886.59 97,960 SH SHARED 97,960
MEDCO HEALTH
SOLUTIONS INC COM 58405U102 4,154.73 59,100 SH P SHARED 59,100
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- ---------- ----------- --- ---- ------ ----- --------- ---------- ---------
MEDGENICS INC COM NEW 58436Q203 1.05 200 SH SOLE 200
MEDIA GEN INC CL A 584404107 109.65 21,333 SH SHARED 21,333
MEDIA GEN INC CL A 584404107 0.51 100 SH SHARED 01 100
MEDICAL ACTION INDS
INC COM 58449L100 21.75 3,802 SH SHARED 01 3,802
MEDICAL PPTYS TRUST
INC COM 58463J304 2,998.53 323,117 SH SHARED 01 323,117
MEDICAL PPTYS TRUST
INC COM 58463J304 536.46 57,808 SH SHARED 57,808
MEDICAL PPTYS TRUST
INC COM 58463J304 27.84 3,000 SH P SHARED 3,000
MEDICAL PPTYS TRUST
INC COM 58463J304 12.06 1,300 SH C SHARED 1,300
MEDICINES CO COM 584688105 155.58 7,752 SH SHARED 7,752
MEDICINES CO COM 584688105 14.29 712 SH SHARED 01 712
MEDICINES CO COM 584688105 6.02 300 SH C SHARED 300
MEDICINES CO COM 584688105 2.01 100 SH P SHARED 100
MEDICINOVA INC COM NEW 58468P206 12.27 4,228 SH SHARED 01 4,228
MEDICINOVA INC COM NEW 58468P206 2.90 1,000 SH SHARED 1,000
MEDICIS
PHARMACEUTICAL
CORP CL A NEW 584690309 293.20 7,800 SH C SHARED 7,800
MEDICIS
PHARMACEUTICAL
CORP CL A NEW 584690309 219.79 5,847 SH SHARED 01 5,847
MEDICIS
PHARMACEUTICAL
CORP CL A NEW 584690309 184.19 4,900 SH P SHARED 4,900
MEDIDATA SOLUTIONS
INC COM 58471A105 330.79 12,417 SH SHARED 01 12,417
MEDIFAST INC COM 58470H101 48.64 2,786 SH SHARED 2,786
MEDIFAST INC COM 58470H101 27.36 1,567 SH SHARED 01 1,567
MEDIVATION INC COM 58501N101 993.78 13,300 SH C SHARED 13,300
MEDIVATION INC COM 58501N101 635.87 8,510 SH SHARED 01 8,510
MEDIVATION INC COM 58501N101 635.12 8,500 SH P SHARED 8,500
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 24.29 23,000 PRN SHARED 01 23,000
MEDIWARE
INFORMATION SYS
INC COM 584946107 151.45 10,310 SH SOLE 10,310
MEDLEY CAP CORP COM 58503F106 1,346.15 119,445 SH SHARED 01 119,445
MEDLEY CAP CORP COM 58503F106 1,318.85 117,023 SH SHARED 117,023
MEDNAX INC COM 58502B106 473.44 6,366 SH SHARED 01 6,366
MEDNAX INC COM 58502B106 462.21 6,215 SH SHARED 20 6,215
MEDNAX INC COM 58502B106 179.23 2,410 SH SHARED 2,410
MEDNAX INC COM 58502B106 118.99 1,600 SH C SHARED 1,600
MEDTOX SCIENTIFIC INC COM NEW 584977201 33.72 2,000 SH SHARED 01 2,000
MEDTRONIC INC COM 585055106 137,359.23 3,504,956 SH SHARED 01 3,504,956
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 50,500.00 50,000,000 PRN SHARED 50,000,000
MEDTRONIC INC COM 585055106 26,771.00 683,108 SH SHARED 683,108
MEDTRONIC INC COM 585055106 15,074.12 384,642 SH SHARED 384,642
MEDTRONIC INC COM 585055106 12,097.84 308,697 SH C SHARED 308,697
MEDTRONIC INC COM 585055106 1,626.39 41,500 SH P SHARED 41,500
MEDTRONIC INC COM 585055106 1,042.57 26,603 SH SHARED 20 26,603
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 380.77 377,000 PRN SHARED 01 377,000
MELA SCIENCES INC COM 55277R100 805.50 179,799 SH SHARED 179,799
MELA SCIENCES INC COM 55277R100 665.68 148,590 SH SHARED 01 148,590
MELA SCIENCES INC COM 55277R100 51.52 11,500 SH P SHARED 11,500
MELA SCIENCES INC COM 55277R100 3.58 800 SH C SHARED 800
MELCO CROWN ENTMT
LTD ADR 585464100 820.79 60,175 SH SHARED 01 60,175
MELCO CROWN ENTMT
LTD ADR 585464100 338.87 24,844 SH SHARED 24,844
MELCO CROWN ENTMT
LTD ADR 585464100 37.99 2,785 SH SHARED 20 2,785
MELLANOX
TECHNOLOGIES LTD SHS M51363113 1,869.30 44,688 SH SHARED 44,688
MELLANOX
TECHNOLOGIES LTD SHS M51363113 1,646.39 39,359 SH SHARED 01 39,359
MELLANOX
TECHNOLOGIES LTD SHS M51363113 50.41 1,205 SH SHARED 20 1,205
MEMC ELECTR MATLS
INC COM 552715104 1,247.67 345,615 SH SHARED 345,615
MEMC ELECTR MATLS
INC COM 552715104 1,213.68 336,200 SH P SHARED 336,200
MEMC ELECTR MATLS
INC COM 552715104 666.82 184,714 SH SHARED 01 184,714
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
MEMC ELECTR MATLS
INC COM 552715104 247.50 68,560 SH C SHARED 68,560
MEMORIAL PRODTN
PARTNERS LP COM U REP LTD 586048100 38.68 2,075 SH SHARED 2,075
MEMORIAL PRODTN
PARTNERS LP COM U REP LTD 586048100 6.52 350 SH SHARED 01 350
MEMSIC INC COM 586264103 78.08 18,546 SH SOLE 18,546
MENS WEARHOUSE INC COM 587118100 1,727.59 44,560 SH SHARED 01 44,560
MENS WEARHOUSE INC COM 587118100 15.51 400 SH P SHARED 400
MENS WEARHOUSE INC COM 587118100 7.75 200 SH C SHARED 200
MENTOR GRAPHICS CORP COM 587200106 112.94 7,600 SH C SHARED 7,600
MENTOR GRAPHICS CORP COM 587200106 29.93 2,014 SH SHARED 01 2,014
MENTOR GRAPHICS CORP COM 587200106 5.94 400 SH P SHARED 400
MERCADOLIBRE INC COM 58733R102 2,692.55 27,534 SH SHARED 20 27,534
MERCADOLIBRE INC COM 58733R102 1,729.91 17,690 SH SHARED 01 17,690
MERCADOLIBRE INC COM 58733R102 1,271.27 13,000 SH C SHARED 13,000
MERCADOLIBRE INC COM 58733R102 1,124.59 11,500 SH P SHARED 11,500
MERCADOLIBRE INC COM 58733R102 56.52 578 SH SHARED 578
MERCANTILE BANK
CORP COM 587376104 94.15 6,616 SH SHARED 6,616
MERCANTILE BANK
CORP COM 587376104 9.96 700 SH SHARED 01 700
MERCER INTL INC COM 588056101 295.98 37,044 SH SHARED 37,044
MERCER INTL INC COM 588056101 147.87 18,507 SH SHARED 01 18,507
MERCHANTS
BANCSHARES COM 588448100 35.82 1,271 SH SHARED 01 1,271
MERCK & CO INC NEW COM 58933Y105 176,498.73 4,596,321 SH SHARED 01 4,596,321
MERCK & CO INC NEW COM 58933Y105 46,603.74 1,213,639 SH SHARED 1,213,639
MERCK & CO INC NEW COM 58933Y105 26,681.13 694,821 SH SHARED 694,821
MERCK & CO INC NEW COM 58933Y105 14,453.76 376,400 SH C SHARED 376,400
MERCK & CO INC NEW COM 58933Y105 14,211.84 370,100 SH P SHARED 370,100
MERCK & CO INC NEW COM 58933Y105 2,894.59 75,380 SH SHARED 20 75,380
MERCK & CO INC NEW COM 58933Y105 53.76 1,400 SH C SHARED 01 1,400
MERCK & CO INC NEW COM 58933Y105 11.52 300 SH SHARED 17 300
MERCURY COMPUTER
SYS COM 589378108 0.21 16 SH SHARED 01 16
MERCURY GENL CORP
NEW COM 589400100 611.49 13,980 SH SHARED 01 13,980
MERCURY GENL CORP
NEW COM 589400100 606.98 13,877 SH SHARED 13,877
MEREDITH CORP COM 589433101 1,430.93 44,083 SH SHARED 01 44,083
MERGE HEALTHCARE
INC COM 589499102 128.70 21,963 SH SOLE 21,963
MERIDIAN BIOSCIENCE
INC COM 589584101 1,679.57 86,665 SH SHARED 01 86,665
MERIDIAN BIOSCIENCE
INC COM 589584101 131.67 6,794 SH SHARED 6,794
MERIDIAN BIOSCIENCE
INC COM 589584101 46.51 2,400 SH C SHARED 2,400
MERIDIAN BIOSCIENCE
INC COM 589584101 15.50 800 SH P SHARED 800
MERIDIAN BIOSCIENCE
INC COM 589584101 1.84 95 SH SHARED 20 95
MERIT MED SYS INC COM 589889104 53.99 4,347 SH SHARED 01 4,347
MERIT MED SYS INC COM 589889104 9.00 725 SH SHARED 20 725
MERIT MED SYS INC COM 589889104 7.76 625 SH SHARED 625
MERIT MED SYS INC COM 589889104 6.21 500 SH C SHARED 500
MERITAGE HOMES CORP COM 59001A102 21.65 800 SH P SHARED 800
MERITAGE HOMES CORP COM 59001A102 2.71 100 SH C SHARED 100
MERITAGE HOMES CORP COM 59001A102 1.54 57 SH SHARED 01 57
MERITOR INC COM 59001K100 226.66 28,087 SH SHARED 01 28,087
MERITOR INC COM 59001K100 40.35 5,000 SH C SHARED 5,000
MERITOR INC COM 59001K100 18.56 2,300 SH P SHARED 2,300
MERU NETWORKS INC COM 59047Q103 356.14 87,937 SH SHARED 01 87,937
MERU NETWORKS INC COM 59047Q103 22.08 5,451 SH SHARED 5,451
MERU NETWORKS INC COM 59047Q103 8.10 2,000 SH C SHARED 2,000
MERUS LABS INTL INC
NEW COM 59047R101 2.26 1,062 SH SOLE 1,062
MESA LABS INC COM 59064R109 163.59 3,317 SH SHARED 3,317
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
MESA LABS INC COM 59064R109 24.66 500 SH SHARED 01 500
MESA RTY TR UNIT BEN INT 590660106 39.03 1,000 SH SHARED 01 1,000
MESABI TR CTF BEN INT 590672101 686.34 22,400 SH SHARED 01 22,400
MESABI TR CTF BEN INT 590672101 49.02 1,600 SH P SHARED 1,600
MESABI TR CTF BEN INT 590672101 24.17 789 SH SHARED 789
MET PRO CORP COM 590876306 11.71 1,109 SH SOLE 1,109
META FINL GROUP INC COM 59100U108 21.00 1,000 SH SHARED 01 1,000
META FINL GROUP INC COM 59100U108 3.49 166 SH SHARED 166
METABOLIX INC COM 591018809 25.16 8,889 SH SHARED 01 8,889
METALICO INC COM 591176102 3.84 900 SH C SHARED 900
METALICO INC COM 591176102 0.85 200 SH P SHARED 200
METALICO INC COM 591176102 0.52 122 SH SHARED 01 122
METHANEX CORP COM 59151K108 5,718.22 176,325 SH SHARED 01 176,325
METHANEX CORP COM 59151K108 2,214.94 68,299 SH SHARED 68,299
METHANEX CORP COM 59151K108 267.22 8,240 SH SHARED 20 8,240
METHANEX CORP COM 59151K108 6.49 200 SH P SHARED 200
METHODE ELECTRS INC COM 591520200 4.87 525 SH SHARED 01 525
METLIFE INC COM 59156R108 144,600.00 3,871,486 SH SHARED 3,871,486
METLIFE INC COM 59156R108 113,022.41 3,026,035 SH SHARED 01 3,026,035
METLIFE INC COM 59156R108 23,750.87 635,900 SH P SHARED 635,900
METLIFE INC COM 59156R108 9,150.75 245,000 SH C SHARED 245,000
METLIFE INC UNIT 99/99/9999 59156R116 8,243.83 116,570 SH SHARED 116,570
METLIFE INC COM 59156R108 3,858.74 103,313 SH SHARED 20 103,313
METLIFE INC COM 59156R108 2,923.01 78,260 SH SHARED 78,260
METLIFE INC UNIT 99/99/9999 59156R116 154.81 2,189 SH SHARED 01 2,189
METROCORP
BANCSHARES INC COM 591650106 88.93 8,893 SH SOLE 8,893
METROPCS
COMMUNICATIONS INC COM 591708102 934.51 103,604 SH SHARED 103,604
METROPCS
COMMUNICATIONS INC COM 591708102 897.01 99,447 SH SHARED 01 99,447
METROPCS
COMMUNICATIONS INC COM 591708102 412.29 45,708 SH SHARED 20 45,708
METROPCS
COMMUNICATIONS INC COM 591708102 157.85 17,500 SH SHARED 17,500
METROPCS
COMMUNICATIONS INC COM 591708102 129.89 14,400 SH C SHARED 14,400
METROPCS
COMMUNICATIONS INC COM 591708102 10.82 1,200 SH P SHARED 1,200
METROPOLITAN HEALTH
NETWORKS COM 592142103 1,108.35 118,287 SH SOLE 118,287
METROPOLITAN HEALTH
NETWORKS COM 592142103 0.94 100 SH P SOLE 100
METTLER TOLEDO
INTERNATIONAL COM 592688105 19,434.96 105,196 SH SHARED 105,196
METTLER TOLEDO
INTERNATIONAL COM 592688105 1,781.17 9,641 SH SHARED 01 9,641
METTLER TOLEDO
INTERNATIONAL COM 592688105 137.64 745 SH SHARED 20 745
MEXICO EQUITY &
INCOME FD COM 592834105 22.80 2,000 SH SHARED 01 2,000
MEXICO EQUITY &
INCOME FD COM 592834105 21.41 1,878 SH SHARED 1,878
MEXICO FD INC COM 592835102 56.00 2,216 SH SHARED 2,216
MEXICO FD INC COM 592835102 24.28 961 SH SHARED 01 961
MFA FINANCIAL INC COM 55272X102 6,910.06 925,041 SH SHARED 01 925,041
MFA FINANCIAL INC COM 55272X102 257.07 34,413 SH SHARED 34,413
MFA FINANCIAL INC COM 55272X102 17.93 2,400 SH C SHARED 2,400
MFA FINANCIAL INC COM 55272X102 17.18 2,300 SH P SHARED 2,300
MFC INDL LTD COM 55278T105 530.44 68,978 SH SHARED 01 68,978
MFC INDL LTD COM 55278T105 126.15 16,404 SH SHARED 16,404
MFC INDL LTD COM 55278T105 0.05 7 SH SHARED 7
MFRI INC COM 552721102 17.71 2,361 SH SHARED 01 2,361
MFS CALIF MUN FD COM 59318C106 50.63 4,500 SH SHARED 01 4,500
MFS CHARTER INCOME
TR SH BEN INT 552727109 972.04 101,572 SH SHARED 01 101,572
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
MFS CHARTER INCOME
TR SH BEN INT 552727109 41.35 4,321 SH SHARED 4,321
MFS GOVT MKTS INCOME
TR SH BEN INT 552939100 48.61 7,170 SH SHARED 01 7,170
MFS GOVT MKTS INCOME
TR SH BEN INT 552939100 41.50 6,121 SH SHARED 6,121
MFS HIGH INCOME MUN
TR SH BEN INT 59318D104 24.08 4,500 SH SHARED 01 4,500
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 78.40 16,000 SH SHARED 01 16,000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 32.31 6,594 SH SHARED 6,594
MFS INTER INCOME TR SH BEN INT 55273C107 1,950.65 305,744 SH SHARED 01 305,744
MFS INTER INCOME TR SH BEN INT 55273C107 60.39 9,466 SH SHARED 9,466
MFS INTERMARKET
INCOME TRUST SH BEN INT 59318R103 1,637.62 195,654 SH SHARED 01 195,654
MFS INTERMEDIATE
HIGH INC FD SH BEN INT 59318T109 14.03 4,413 SH SHARED 01 4,413
MFS INVT GRADE MUN
TR SH BEN INT 59318B108 73.24 7,209 SH SHARED 01 7,209
MFS INVT GRADE MUN
TR SH BEN INT 59318B108 39.17 3,855 SH SHARED 3,855
MFS MULTIMARKET
INCOME TR SH BEN INT 552737108 4,449.20 637,421 SH SHARED 01 637,421
MFS MUN INCOME TR SH BEN INT 552738106 44.42 6,093 SH SHARED 01 6,093
MFS MUN INCOME TR SH BEN INT 552738106 31.19 4,278 SH SHARED 4,278
MFS SPL VALUE TR SH BEN INT 55274E102 6.17 870 SH SHARED 01 870
MGE ENERGY INC COM 55277P104 758.00 17,076 SH SHARED 17,076
MGE ENERGY INC COM 55277P104 222.13 5,004 SH SHARED 01 5,004
MGIC INVT CORP WIS COM 552848103 4,005.82 807,624 SH SHARED 01 807,624
MGIC INVT CORP WIS COM 552848103 347.31 70,022 SH SHARED 70,022
MGIC INVT CORP WIS COM 552848103 334.80 67,500 SH P SHARED 67,500
MGIC INVT CORP WIS COM 552848103 180.54 36,400 SH C SHARED 36,400
MGM RESORTS
INTERNATIONAL COM 552953101 10,898.72 800,200 SH P SHARED 800,200
MGM RESORTS
INTERNATIONAL COM 552953101 4,240.42 311,338 SH SHARED 311,338
MGM RESORTS
INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3,695.04 3,490,000 PRN SHARED 3,490,000
MGM RESORTS
INTERNATIONAL COM 552953101 2,262.47 166,114 SH SHARED 01 166,114
MGM RESORTS
INTERNATIONAL COM 552953101 1,818.27 133,500 SH C SHARED 133,500
MGM RESORTS
INTERNATIONAL COM 552953101 261.71 19,215 SH SHARED 19,215
MGM RESORTS
INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 34.94 33,000 PRN SHARED 01 33,000
MHI HOSPITALITY CORP COM 55302L102 2.94 1,005 SH SOLE 1,005
MI DEVS INC COM 55304X104 3,787.61 109,500 SH SHARED 01 109,500
MI DEVS INC COM 55304X104 996.61 28,812 SH SHARED 28,812
MICHAEL KORS HLDGS
LTD SHS G60754101 5,655.51 121,389 SH SHARED 121,389
MICHAEL KORS HLDGS
LTD SHS G60754101 3,012.70 64,664 SH SHARED 01 64,664
MICHAEL KORS HLDGS
LTD SHS G60754101 568.40 12,200 SH C SHARED 12,200
MICHAEL KORS HLDGS
LTD SHS G60754101 279.54 6,000 SH P SHARED 6,000
MICREL INC COM 594793101 294.46 28,700 SH SHARED 01 28,700
MICREL INC COM 594793101 198.58 19,355 SH SHARED 19,355
MICREL INC COM 594793101 10.26 1,000 SH P SHARED 1,000
MICREL INC COM 594793101 1.03 100 SH C SHARED 100
MICROCHIP
TECHNOLOGY INC COM 595017104 11,619.94 312,364 SH SHARED 01 312,364
MICROCHIP
TECHNOLOGY INC COM 595017104 1,867.44 50,200 SH P SHARED 50,200
MICROCHIP
TECHNOLOGY INC COM 595017104 1,644.24 44,200 SH C SHARED 44,200
MICROCHIP
TECHNOLOGY INC COM 595017104 546.84 14,700 SH SHARED 14,700
MICROCHIP
TECHNOLOGY INC COM 595017104 370.33 9,955 SH SHARED 20 9,955
MICROCHIP
TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 91.08 66,000 PRN SHARED 01 66,000
MICRON TECHNOLOGY
INC COM 595112103 65,894.11 8,140,100 SH P SHARED 8,140,100
MICRON TECHNOLOGY
INC COM 595112103 28,296.55 3,495,559 SH SHARED 3,495,559
MICRON TECHNOLOGY
INC COM 595112103 9,672.72 1,194,900 SH C SHARED 1,194,900
MICRON TECHNOLOGY
INC COM 595112103 6,054.87 747,976 SH SHARED 01 747,976
MICRON TECHNOLOGY
INC COM 595112103 413.17 51,040 SH SHARED 51,040
MICRON TECHNOLOGY
INC COM 595112103 252.93 31,245 SH SHARED 20 31,245
MICRON TECHNOLOGY
INC NOTE 4.250%10/1 595112AJ2 46.24 28,000 PRN SHARED 01 28,000
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- --------------- --------- ---------- ----------- --- ---- ------ ----- --------- ---------- ---------
MICROS SYS INC COM 594901100 1,027.23 18,579 SH SHARED 18,579
MICROS SYS INC COM 594901100 641.09 11,595 SH SHARED 01 11,595
MICROS SYS INC COM 594901100 289.44 5,235 SH SHARED 20 5,235
MICROSEMI CORP COM 595137100 607.48 28,334 SH SHARED 01 28,334
MICROSOFT CORP COM 594918104 370,323.40 11,481,116 SH SHARED 01 11,481,116
MICROSOFT CORP COM 594918104 219,377.54 6,801,350 SH C SHARED 6,801,350
MICROSOFT CORP COM 594918104 152,117.32 4,716,085 SH SHARED 4,716,085
MICROSOFT CORP COM 594918104 93,229.85 2,890,400 SH P SHARED 2,890,400
MICROSOFT CORP COM 594918104 42,872.89 1,329,186 SH SHARED 1,329,186
MICROSOFT CORP COM 594918104 10,927.19 338,775 SH SHARED 20 338,775
MICROSTRATEGY INC CL A NEW 594972408 2,814.00 20,100 SH C SHARED 20,100
MICROSTRATEGY INC CL A NEW 594972408 556.08 3,972 SH SHARED 01 3,972
MICROSTRATEGY INC CL A NEW 594972408 50.26 359 SH SHARED 359
MICROSTRATEGY INC CL A NEW 594972408 14.00 100 SH P SHARED 100
MICROVISION INC DEL COM NEW 594960304 3.89 1,426 SH SHARED 01 1,426
MICROVISION INC DEL COM NEW 594960304 1.64 600 SH P SHARED 600
MID CON ENERGY
PARTNERS LP COM UNIT REPST 59560V109 5.93 252 SH SOLE 252
MID PENN BANCORP INC COM 59540G107 7.89 781 SH SOLE 781
MID-AMER APT CMNTYS
INC COM 59522J103 1,183.08 17,650 SH SHARED 17,650
MID-AMER APT CMNTYS
INC COM 59522J103 468.87 6,995 SH SHARED 20 6,995
MID-AMER APT CMNTYS
INC COM 59522J103 272.14 4,060 SH SHARED 01 4,060
MIDAS GROUP INC COM 595626102 449.80 39,181 SH SHARED 39,181
MIDAS GROUP INC COM 595626102 15.03 1,309 SH SHARED 01 1,309
MIDDLEBURG
FINANCIAL CORP COM 596094102 120.89 7,695 SH SHARED 7,695
MIDDLEBURG
FINANCIAL CORP COM 596094102 47.13 3,000 SH SHARED 01 3,000
MIDDLEBY CORP COM 596278101 1,580.23 15,618 SH SHARED 01 15,618
MIDDLEBY CORP COM 596278101 562.56 5,560 SH SHARED 20 5,560
MIDDLESEX WATER CO COM 596680108 2,576.78 136,410 SH SHARED 01 136,410
MIDWESTONE FINL
GROUP INC NE COM 598511103 92.73 4,790 SH SOLE 4,790
MILLER ENERGY RES
INC COM 600527105 60.77 14,400 SH P SOLE 14,400
MILLER ENERGY RES
INC COM 600527105 24.48 5,800 SH C SOLE 5,800
MILLER HERMAN INC COM 600544100 1,014.79 44,198 SH SHARED 01 44,198
MILLER HERMAN INC COM 600544100 58.20 2,535 SH SHARED 20 2,535
MILLER INDS INC TENN COM NEW 600551204 124.46 7,356 SH SHARED 7,356
MILLER INDS INC TENN COM NEW 600551204 5.08 300 SH SHARED 01 300
MINCO GOLD
CORPORATION COM 60254D108 14.39 21,000 SH SHARED 01 21,000
MIND C T I LTD ORD M70240102 9.14 4,943 SH SOLE 4,943
MINDRAY MEDICAL
INTL LTD SPON ADR 602675100 1,027.35 31,160 SH SHARED 01 31,160
MINDRAY MEDICAL
INTL LTD SPON ADR 602675100 714.79 21,680 SH SHARED 20 21,680
MINDRAY MEDICAL
INTL LTD SPON ADR 602675100 218.53 6,628 SH SHARED 6,628
MINDRAY MEDICAL
INTL LTD SPON ADR 602675100 3.30 100 SH C SHARED 100
MINDSPEED
TECHNOLOGIES INC COM NEW 602682205 33.63 5,279 SH SHARED 01 5,279
MINE SAFETY
APPLIANCES CO COM 602720104 2,147.33 52,272 SH SHARED 01 52,272
MINE SAFETY
APPLIANCES CO COM 602720104 575.12 14,000 SH C SHARED 14,000
MINEFINDERS CORP LTD COM 602900102 656.94 47,262 SH SHARED 47,262
MINEFINDERS CORP LTD COM 602900102 112.59 8,100 SH C SHARED 8,100
MINEFINDERS CORP LTD COM 602900102 13.90 1,000 SH SHARED 01 1,000
MINERALS
TECHNOLOGIES INC COM 603158106 948.05 14,494 SH SHARED 01 14,494
MINERALS
TECHNOLOGIES INC COM 603158106 876.76 13,404 SH SHARED 13,404
MINNESOTA MUN
INCOME PTFL IN COM 604062109 178.90 11,342 SH SHARED 01 11,342
MIPS TECHNOLOGIES
INC COM 604567107 725.70 133,400 SH P SHARED 133,400
MIPS TECHNOLOGIES
INC COM 604567107 207.81 38,200 SH C SHARED 38,200
MIPS TECHNOLOGIES
INC COM 604567107 83.30 15,313 SH SHARED 01 15,313
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- -------- ----------- --- ---- ------ ----- --------- --------- ---------
MISONIX INC COM 604871103 6.32 3,131 SH SOLE 3,131
MISSION NEWENERGY
LTD SHS NEW Q62163110 2.17 4,520 SH SOLE 4,520
MISSION WEST PPTYS INC COM 605203108 257.54 26,120 SH SHARED 01 26,120
MISTRAS GROUP INC COM 60649T107 0.57 24 SH SHARED 01 24
MITCHAM INDS INC COM 606501104 87.12 3,879 SH SHARED 01 3,879
MITCHAM INDS INC COM 606501104 26.95 1,200 SH C SHARED 1,200
MITCHAM INDS INC COM 606501104 4.49 200 SH P SHARED 200
MITEK SYS INC COM NEW 606710200 1,743.04 150,262 SH SHARED 150,262
MITEK SYS INC COM NEW 606710200 103.24 8,900 SH C SHARED 8,900
MITEK SYS INC COM NEW 606710200 45.82 3,950 SH SHARED 01 3,950
MITEK SYS INC COM NEW 606710200 5.80 500 SH P SHARED 500
MITEL NETWORKS CORP COM 60671Q104 181.68 42,349 SH SHARED 42,349
MITEL NETWORKS CORP COM 60671Q104 0.21 50 SH SHARED 01 50
MITSUBISHI UFJ FINL
GROUP IN SPONSORED ADR 606822104 1,828.75 367,219 SH SHARED 01 367,219
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3,615.46 1,119,338 SH SHARED 01 1,119,338
MKS INSTRUMENT INC COM 55306N104 227.17 7,693 SH SHARED 7,693
MKS INSTRUMENT INC COM 55306N104 30.47 1,032 SH SHARED 01 1,032
MKS INSTRUMENT INC COM 55306N104 14.77 500 SH C SHARED 500
MLP & STRATEGIC
EQUITY FD IN COM 55312N106 4,966.98 279,044 SH SHARED 01 279,044
MMODAL INC COM 60689B107 30.64 2,904 SH SHARED 01 2,904
MMODAL INC COM 60689B107 26.38 2,500 SH C SHARED 2,500
MOBILE MINI INC COM 60740F105 24.58 1,164 SH SHARED 01 1,164
MOBILE TELESYSTEMS
OJSC SPONSORED ADR 607409109 7,999.25 436,164 SH SHARED 01 436,164
MOBILE TELESYSTEMS
OJSC SPONSORED ADR 607409109 3,826.38 208,636 SH SHARED 208,636
MOBILE TELESYSTEMS
OJSC SPONSORED ADR 607409109 807.14 44,010 SH SHARED 44,010
MOBILE TELESYSTEMS
OJSC SPONSORED ADR 607409109 301.31 16,429 SH SHARED 20 16,429
MOCON INC COM 607494101 21.14 1,300 SH SHARED 01 1,300
MOD PAC CORP COM 607495108 0.35 50 SH SHARED 01 50
MODINE MFG CO COM 607828100 168.19 19,048 SH SHARED 19,048
MODINE MFG CO COM 607828100 15.89 1,800 SH SHARED 01 1,800
MODUSLINK GLOBAL
SOLUTIONS I COM 60786L107 115.66 21,418 SH SHARED 21,418
MODUSLINK GLOBAL
SOLUTIONS I COM 60786L107 5.19 961 SH SHARED 01 961
MODUSLINK GLOBAL
SOLUTIONS I COM 60786L107 0.65 120 SH SHARED 120
MOHAWK INDS INC COM 608190104 2,046.05 30,763 SH SHARED 01 30,763
MOHAWK INDS INC COM 608190104 578.64 8,700 SH P SHARED 8,700
MOHAWK INDS INC COM 608190104 567.53 8,533 SH SHARED 8,533
MOHAWK INDS INC COM 608190104 272.69 4,100 SH SHARED 4,100
MOHAWK INDS INC COM 608190104 79.81 1,200 SH C SHARED 1,200
MOLEX INC CL A 608554200 2,087.14 89,004 SH SHARED 89,004
MOLEX INC COM 608554101 745.18 26,500 SH SHARED 01 26,500
MOLEX INC CL A 608554200 465.20 19,838 SH SHARED 01 19,838
MOLEX INC COM 608554101 53.43 1,900 SH C SHARED 1,900
MOLEX INC COM 608554101 8.44 300 SH P SHARED 300
MOLINA HEALTHCARE
INC COM 60855R100 81.38 2,420 SH SHARED 2,420
MOLINA HEALTHCARE
INC COM 60855R100 37.56 1,117 SH SHARED 01 1,117
MOLSON COORS
BREWING CO CL B 60871R209 7,209.23 159,320 SH SHARED 01 159,320
MOLSON COORS
BREWING CO CL B 60871R209 5,887.39 130,108 SH SHARED 130,108
MOLSON COORS
BREWING CO NOTE 2.500% 7/3 60871RAA8 893.48 855,000 PRN SHARED 855,000
MOLSON COORS
BREWING CO CL B 60871R209 457.03 10,100 SH C SHARED 10,100
MOLSON COORS
BREWING CO CL B 60871R209 452.50 10,000 SH SHARED 10,000
MOLSON COORS
BREWING CO NOTE 2.500% 7/3 60871RAA8 202.73 194,000 PRN SHARED 01 194,000
MOLSON COORS
BREWING CO CL B 60871R209 22.63 500 SH P SHARED 500
MOLYCORP INC DEL COM 608753109 7,290.37 215,500 SH P SHARED 215,500
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
MOLYCORP INC DEL COM 608753109 4,899.33 144,822 SH SHARED 144,822
MOLYCORP INC DEL COM 608753109 4,774.94 141,145 SH SHARED 01 141,145
MOLYCORP INC DEL COM 608753109 4,726.05 139,700 SH C SHARED 139,700
MOLYCORP INC DEL PFD CONV SER A 608753208 58.46 821 SH SHARED 01 821
MOMENTA
PHARMACEUTICALS
INC COM 60877T100 183.84 12,000 SH C SHARED 12,000
MOMENTA
PHARMACEUTICALS
INC COM 60877T100 131.09 8,557 SH SHARED 01 8,557
MOMENTA
PHARMACEUTICALS
INC COM 60877T100 56.68 3,700 SH P SHARED 3,700
MONARCH FINANCIAL
HOLDINGS I PERP CONV SER B 60907Q209 15.66 590 SH SOLE 590
MONARCH FINANCIAL
HOLDINGS I COM 60907Q100 6.24 714 SH SOLE 714
MONEYGRAM INTL INC COM NEW 60935Y208 433.40 24,078 SH SHARED 01 24,078
MONEYGRAM INTL INC COM NEW 60935Y208 68.26 3,792 SH SHARED 3,792
MONMOUTH REAL
ESTATE INVT CO CL A 609720107 73.39 7,535 SH SHARED 7,535
MONMOUTH REAL
ESTATE INVT CO CL A 609720107 9.74 1,000 SH SHARED 01 1,000
MONOLITHIC PWR SYS
INC COM 609839105 229.65 11,675 SH SHARED 11,675
MONOLITHIC PWR SYS
INC COM 609839105 145.48 7,396 SH SHARED 01 7,396
MONRO MUFFLER BRAKE
INC COM 610236101 406.27 9,792 SH SHARED 01 9,792
MONSANTO CO NEW COM 61166W101 60,061.91 753,033 SH SHARED 01 753,033
MONSANTO CO NEW COM 61166W101 20,905.10 262,100 SH C SHARED 262,100
MONSANTO CO NEW COM 61166W101 17,555.18 220,100 SH P SHARED 220,100
MONSANTO CO NEW COM 61166W101 4,082.75 51,188 SH SHARED 51,188
MONSANTO CO NEW COM 61166W101 4,038.01 50,627 SH SHARED 50,627
MONSANTO CO NEW COM 61166W101 239.28 3,000 SH P SHARED 01 3,000
MONSANTO CO NEW COM 61166W101 161.91 2,030 SH SHARED 20 2,030
MONSTER BEVERAGE
CORP COM 611740101 17,860.69 287,658 SH SHARED 01 287,658
MONSTER BEVERAGE
CORP COM 611740101 4,553.87 73,343 SH SHARED 73,343
MONSTER BEVERAGE
CORP COM 611740101 3,284.56 52,900 SH P SHARED 52,900
MONSTER BEVERAGE
CORP COM 611740101 1,303.89 21,000 SH C SHARED 21,000
MONSTER BEVERAGE
CORP COM 611740101 658.15 10,600 SH SHARED 10,600
MONSTER WORLDWIDE
INC COM 611742107 293.25 30,077 SH SHARED 01 30,077
MONSTER WORLDWIDE
INC COM 611742107 207.77 21,310 SH SHARED 21,310
MONSTER WORLDWIDE
INC COM 611742107 62.40 6,400 SH C SHARED 6,400
MONSTER WORLDWIDE
INC COM 611742107 12.68 1,300 SH P SHARED 1,300
MONTGOMERY STR
INCOME SECS I COM 614115103 249.72 15,805 SH SHARED 01 15,805
MONTGOMERY STR
INCOME SECS I COM 614115103 33.18 2,100 SH SHARED 2,100
MOODYS CORP COM 615369105 2,504.95 59,500 SH P SHARED 59,500
MOODYS CORP COM 615369105 981.14 23,305 SH SHARED 23,305
MOODYS CORP COM 615369105 908.73 21,585 SH SHARED 01 21,585
MOODYS CORP COM 615369105 804.11 19,100 SH C SHARED 19,100
MOODYS CORP COM 615369105 635.71 15,100 SH SHARED 15,100
MOOG INC CL A 615394202 241.51 5,631 SH SHARED 01 5,631
MOOG INC CL B 615394301 97.09 2,258 SH SOLE 2,258
MORGAN STANLEY COM NEW 617446448 15,565.27 792,529 SH SHARED 792,529
MORGAN STANLEY COM NEW 617446448 15,183.68 773,100 SH P SHARED 773,100
MORGAN STANLEY COM NEW 617446448 6,245.11 317,979 SH SHARED 01 317,979
MORGAN STANLEY COM NEW 617446448 5,897.89 300,300 SH C SHARED 300,300
MORGAN STANLEY COM NEW 617446448 5,266.88 268,171 SH SHARED 268,171
MORGAN STANLEY COM NEW 617446448 1,131.49 57,936 SH SHARED 17 57,936
MORGAN STANLEY COM NEW 617446448 1,061.25 54,035 SH SHARED 20 54,035
MORGAN STANLEY INCOME SEC INC 61745P874 771.16 43,348 SH SHARED 01 43,348
MORGAN STANLEY SHRT EUR ETN20 617480280 59.65 1,400 SH SOLE 1,400
MORGAN STANLEY INCOME SEC INC 61745P874 50.22 2,823 SH SHARED 2,823
MORGAN STANLEY RUPEE/USD ETN 61747W265 33.19 862 SH SOLE 862
MORGAN STANLEY INCOME SEC INC 61745P874 25.96 1,459 SH SHARED 1,459
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- --------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
MORGAN STANLEY RENMIN/USD ETN 61747W257 25.17 614 SH SHARED 01 614
MORGAN STANLEY CUSHNG MLP ETN 61760E846 16.35 1,006 SH SOLE 1,006
MORGAN STANLEY S&P500 CRD OIL 61760E390 12.26 399 SH SOLE 399
MORGAN STANLEY ASIA
PAC FD I COM 61744U106 771.68 51,930 SH SHARED 01 51,930
MORGAN STANLEY ASIA
PAC FD I COM 61744U106 24.56 1,653 SH SHARED 1,653
MORGAN STANLEY
CHINA A SH FD COM 617468103 8,898.70 454,247 SH SHARED 454,247
MORGAN STANLEY
CHINA A SH FD COM 617468103 2,324.88 118,677 SH SHARED 01 118,677
MORGAN STANLEY
EASTN EUR FD COM 616988101 27.24 1,643 SH SOLE 1,643
MORGAN STANLEY EM
MKTS DM DE COM 617477104 15,877.12 977,655 SH SHARED 01 977,655
MORGAN STANLEY EM
MKTS DM DE COM 617477104 3.49 215 SH SHARED 215
MORGAN STANLEY EMER
MKTS DEB COM 61744H105 759.81 70,029 SH SHARED 01 70,029
MORGAN STANLEY EMER
MKTS FD COM 61744G107 163.17 11,153 SH SHARED 01 11,153
MORGAN STANLEY EMER
MKTS FD COM 61744G107 35.01 2,393 SH SHARED 2,393
MORGAN STANLEY FRNT
EMERG FD COM 61757P101 31.45 2,761 SH SHARED 2,761
MORGAN STANLEY FRNT
EMERG FD COM 61757P101 22.38 1,965 SH SHARED 01 1,965
MORGAN STANLEY INDIA
INVS FD COM 61745C105 1,443.50 87,168 SH SHARED 01 87,168
MORGAN STANLEY INDIA
INVS FD COM 61745C105 11.86 716 SH SHARED 716
MORGANS HOTEL GROUP
CO COM 61748W108 2.72 550 SH SHARED 01 550
MORNINGSTAR INC COM 617700109 5,317.13 84,332 SH SHARED 01 84,332
MORNINGSTAR INC COM 617700109 546.33 8,665 SH SHARED 8,665
MORNINGSTAR INC COM 617700109 384.61 6,100 SH SHARED 20 6,100
MOSAIC CO NEW COM 61945C103 25,422.34 459,800 SH C SHARED 459,800
MOSAIC CO NEW COM 61945C103 20,720.87 374,767 SH SHARED 01 374,767
MOSAIC CO NEW COM 61945C103 16,245.09 293,816 SH SHARED 293,816
MOSAIC CO NEW COM 61945C103 12,423.66 224,700 SH P SHARED 224,700
MOSAIC CO NEW COM 61945C103 1,232.97 22,300 SH SHARED 22,300
MOSYS INC COM 619718109 25.81 6,500 SH SHARED 01 6,500
MOTORCAR PTS AMER
INC COM 620071100 272.93 28,371 SH SOLE 28,371
MOTOROLA MOBILITY
HLDGS INC COM 620097105 59,356.03 1,512,641 SH SHARED 1,512,641
MOTOROLA MOBILITY
HLDGS INC COM 620097105 6,003.72 153,000 SH P SHARED 153,000
MOTOROLA MOBILITY
HLDGS INC COM 620097105 960.79 24,485 SH SHARED 01 24,485
MOTOROLA MOBILITY
HLDGS INC COM 620097105 784.80 20,000 SH C SHARED 20,000
MOTOROLA MOBILITY
HLDGS INC COM 620097105 702.40 17,900 SH SHARED 17,900
MOTOROLA SOLUTIONS
INC COM NEW 620076307 14,579.77 286,834 SH SHARED 01 286,834
MOTOROLA SOLUTIONS
INC COM NEW 620076307 2,160.28 42,500 SH P SHARED 42,500
MOTOROLA SOLUTIONS
INC COM NEW 620076307 1,053.76 20,731 SH SHARED 20,731
MOTOROLA SOLUTIONS
INC COM NEW 620076307 789.80 15,538 SH SHARED 15,538
MOTOROLA SOLUTIONS
INC COM NEW 620076307 716.70 14,100 SH C SHARED 14,100
MOTRICITY INC COM 620107102 11.17 10,157 SH SHARED 10,157
MOTRICITY INC COM 620107102 4.62 4,200 SH P SHARED 4,200
MOTRICITY INC COM 620107102 1.04 946 SH SHARED 01 946
MOUNTAIN PROV
DIAMONDS INC COM NEW 62426E402 1.99 379 SH SOLE 379
MOVADO GROUP INC COM 624580106 246.90 10,057 SH SHARED 10,057
MOVADO GROUP INC COM 624580106 12.28 500 SH C SHARED 500
MOVADO GROUP INC COM 624580106 1.69 69 SH SHARED 01 69
MPG OFFICE TR INC COM 553274101 20.59 8,800 SH SHARED 01 8,800
MPG OFFICE TR INC COM 553274101 0.47 200 SH C SHARED 200
MSB FINANCIAL
CORPORATION COM 55352P102 6.92 1,217 SH SOLE 1,217
MSC INDL DIRECT INC CL A 553530106 2,682.70 32,213 SH SHARED 01 32,213
MSC INDL DIRECT INC CL A 553530106 995.45 11,953 SH SHARED 11,953
MSCI INC CL A 55354G100 4,680.06 127,141 SH SHARED 01 127,141
MSCI INC CL A 55354G100 416.51 11,315 SH SHARED 11,315
MTR GAMING GROUP INC COM 553769100 122.52 24,954 SH SHARED 24,954
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
MTR GAMING GROUP INC COM 553769100 1.40 285 SH SHARED 01 285
MTS SYS CORP COM 553777103 1,120.57 21,107 SH SHARED 01 21,107
MTS SYS CORP COM 553777103 272.30 5,129 SH SHARED 5,129
MUELLER INDS INC COM 624756102 7,862.85 173,000 SH C SHARED 173,000
MUELLER INDS INC COM 624756102 310.15 6,824 SH SHARED 6,824
MUELLER INDS INC COM 624756102 161.62 3,556 SH SHARED 01 3,556
MUELLER WTR PRODS
INC COM SER A 624758108 113.23 34,003 SH SHARED 01 34,003
MUELLER WTR PRODS
INC COM SER A 624758108 42.29 12,700 SH P SHARED 12,700
MUELLER WTR PRODS
INC COM SER A 624758108 0.67 200 SH C SHARED 200
MULTI COLOR CORP COM 625383104 12.76 567 SH SHARED 01 567
MULTIMEDIA GAMES
HLDG CO INC COM 625453105 147.02 13,414 SH SOLE 13,414
MULTIMEDIA GAMES
HLDG CO INC COM 625453105 6.58 600 SH C SOLE 600
MURPHY OIL CORP COM 626717102 9,509.63 169,000 SH P SHARED 169,000
MURPHY OIL CORP COM 626717102 6,396.83 113,681 SH SHARED 113,681
MURPHY OIL CORP COM 626717102 6,302.24 112,000 SH C SHARED 112,000
MURPHY OIL CORP COM 626717102 5,454.14 96,928 SH SHARED 01 96,928
MURPHY OIL CORP COM 626717102 737.14 13,100 SH SHARED 13,100
MUTUALFIRST FINL INC COM 62845B104 30.34 3,109 SH SOLE 3,109
MV OIL TR TR UNITS 553859109 474.60 11,472 SH SHARED 01 11,472
MV OIL TR TR UNITS 553859109 74.47 1,800 SH SHARED 1,800
MVC CAPITAL INC COM 553829102 1,719.66 130,972 SH SHARED 130,972
MVC CAPITAL INC COM 553829102 16.69 1,271 SH SHARED 01 1,271
MWI VETERINARY
SUPPLY INC COM 55402X105 565.31 6,424 SH SHARED 01 6,424
MYERS INDS INC COM 628464109 130.46 8,845 SH SOLE 8,845
MYLAN INC COM 628530107 14,976.06 638,638 SH SHARED 01 638,638
MYLAN INC COM 628530107 4,673.59 199,300 SH P SHARED 199,300
MYLAN INC COM 628530107 2,072.98 88,400 SH C SHARED 88,400
MYLAN INC COM 628530107 935.66 39,900 SH SHARED 39,900
MYLAN INC COM 628530107 750.45 32,002 SH SHARED 32,002
MYLAN INC COM 628530107 6.80 290 SH SHARED 20 290
MYR GROUP INC DEL COM 55405W104 2,481.72 138,954 SH SHARED 138,954
MYR GROUP INC DEL COM 55405W104 75.99 4,255 SH SHARED 01 4,255
MYREXIS INC COM 62856H107 2.78 918 SH SHARED 01 918
MYRIAD GENETICS INC COM 62855J104 1,798.47 76,013 SH SHARED 01 76,013
MYRIAD GENETICS INC COM 62855J104 328.73 13,894 SH SHARED 13,894
MYRIAD GENETICS INC COM 62855J104 167.99 7,100 SH P SHARED 7,100
MYRIAD GENETICS INC COM 62855J104 37.86 1,600 SH C SHARED 1,600
NABI
BIOPHARMACEUTICALS COM 629519109 0.48 257 SH SHARED 01 257
NABORS INDUSTRIES LTD SHS G6359F103 6,688.54 382,421 SH SHARED 01 382,421
NABORS INDUSTRIES LTD SHS G6359F103 4,830.35 276,178 SH SHARED 276,178
NABORS INDUSTRIES LTD SHS G6359F103 1,308.25 74,800 SH P SHARED 74,800
NABORS INDUSTRIES LTD SHS G6359F103 477.48 27,300 SH C SHARED 27,300
NABORS INDUSTRIES LTD SHS G6359F103 348.05 19,900 SH SHARED 19,900
NABORS INDUSTRIES LTD SHS G6359F103 72.67 4,155 SH SHARED 20 4,155
NACCO INDS INC CL A 629579103 204.00 1,753 SH SHARED 01 1,753
NAM TAI ELECTRS INC COM PAR $0.02 629865205 0.60 100 SH SHARED 01 100
NANOMETRICS INC COM 630077105 5.55 300 SH P SOLE 300
NANOPHASE
TCHNOLOGIES CORP COM 630079101 1.28 3,050 SH SHARED 01 3,050
NANOSPHERE INC COM 63009F105 35.46 18,000 SH SHARED 01 18,000
NANOSPHERE INC COM 63009F105 7.62 3,867 SH SHARED 3,867
NAPCO SEC
TECHNOLOGIES INC COM 630402105 5.47 1,749 SH SOLE 1,749
NASB FINL INC COM 628968109 6.91 447 SH SOLE 447
NASDAQ OMX GROUP INC COM 631103108 1,557.55 60,137 SH SHARED 60,137
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ----------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
NASDAQ OMX GROUP INC COM 631103108 1,002.49 38,706 SH SHARED 01 38,706
NASDAQ OMX GROUP INC COM 631103108 318.57 12,300 SH C SHARED 12,300
NASDAQ OMX GROUP INC COM 631103108 225.33 8,700 SH SHARED 8,700
NASDAQ OMX GROUP INC COM 631103108 132.09 5,100 SH P SHARED 5,100
NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 30.88 31,000 PRN SHARED 01 31,000
NASDAQ OMX GROUP INC COM 631103108 5.57 215 SH SHARED 20 215
NASDAQ PREM INCM &
GRW FD IN COM 63110R105 2,073.93 131,511 SH SHARED 01 131,511
NASH FINCH CO FRNT 1.631% 3/1 631158AD4 33.57 72,000 PRN SHARED 01 72,000
NATHANS FAMOUS INC
NEW COM 632347100 49.25 2,323 SH SOLE 2,323
NATIONAL BANKSHARES
INC VA COM 634865109 8.94 297 SH SHARED 01 297
NATIONAL BEVERAGE
CORP COM 635017106 339.65 21,175 SH SHARED 21,175
NATIONAL BEVERAGE
CORP COM 635017106 204.98 12,779 SH SHARED 01 12,779
NATIONAL BEVERAGE
CORP COM 635017106 1.60 100 SH C SHARED 100
NATIONAL BK GREECE S
A ADR PRF SER A 633643507 173.66 27,135 SH SHARED 01 27,135
NATIONAL BK GREECE S
A SPN ADR REP 1 SH 633643606 120.32 45,063 SH SHARED 45,063
NATIONAL BK GREECE S
A SPN ADR REP 1 SH 633643606 4.23 1,584 SH SHARED 01 1,584
NATIONAL CINEMEDIA
INC COM 635309107 51.07 3,338 SH SHARED 01 3,338
NATIONAL FINL
PARTNERS CORP COM 63607P208 383.81 25,351 SH SHARED 25,351
NATIONAL FINL
PARTNERS CORP COM 63607P208 75.70 5,000 SH C SHARED 5,000
NATIONAL FINL
PARTNERS CORP COM 63607P208 9.08 600 SH SHARED 01 600
NATIONAL FUEL GAS CO
N J COM 636180101 9,347.69 194,258 SH SHARED 01 194,258
NATIONAL FUEL GAS CO
N J COM 636180101 116.11 2,413 SH SHARED 2,413
NATIONAL FUEL GAS CO
N J COM 636180101 72.18 1,500 SH P SHARED 1,500
NATIONAL FUEL GAS CO
N J COM 636180101 43.31 900 SH C SHARED 900
NATIONAL GRID PLC SPON ADR NEW 636274300 38,613.51 764,927 SH SHARED 01 764,927
NATIONAL GRID PLC SPON ADR NEW 636274300 3,216.08 63,710 SH SHARED 20 63,710
NATIONAL HEALTH INVS
INC COM 63633D104 599.99 12,300 SH SHARED 12,300
NATIONAL HEALTH INVS
INC COM 63633D104 430.19 8,819 SH SHARED 01 8,819
NATIONAL HEALTH INVS
INC COM 63633D104 295.85 6,065 SH SHARED 20 6,065
NATIONAL HEALTHCARE
CORP PFD CONV SER A 635906209 23.20 1,600 SH SOLE 1,600
NATIONAL INSTRS CORP COM 636518102 3,283.37 115,125 SH SHARED 01 115,125
NATIONAL INSTRS CORP COM 636518102 634.71 22,255 SH SHARED 22,255
NATIONAL INSTRS CORP COM 636518102 99.59 3,492 SH SHARED 20 3,492
NATIONAL OILWELL
VARCO INC COM 637071101 33,727.07 424,400 SH P SHARED 424,400
NATIONAL OILWELL
VARCO INC COM 637071101 26,423.54 332,497 SH SHARED 01 332,497
NATIONAL OILWELL
VARCO INC COM 637071101 10,704.61 134,700 SH C SHARED 134,700
NATIONAL OILWELL
VARCO INC COM 637071101 5,015.67 63,114 SH SHARED 63,114
NATIONAL OILWELL
VARCO INC COM 637071101 2,301.61 28,962 SH SHARED 28,962
NATIONAL PENN
BANCSHARES INC COM 637138108 123.96 14,007 SH SOLE 14,007
NATIONAL PRESTO INDS
INC COM 637215104 2,415.53 31,842 SH SHARED 01 31,842
NATIONAL PRESTO INDS
INC COM 637215104 220.30 2,904 SH SHARED 2,904
NATIONAL RETAIL PPTYS
INC COM 637417106 5,594.75 205,765 SH SHARED 01 205,765
NATIONAL RETAIL PPTYS
INC COM 637417106 126.41 4,649 SH SHARED 4,649
NATIONAL RETAIL PPTYS
INC COM 637417106 2.72 100 SH C SHARED 100
NATIONAL
WESTMINSTER BK PLC SPON ADR C 638539882 107.29 4,597 SH SHARED 4,597
NATIONAL
WESTMINSTER BK PLC SPON ADR C 638539882 37.34 1,600 SH SHARED 01 1,600
NATIONAL WESTN LIFE
INS CO CL A 638522102 1.23 9 SH SHARED 01 9
NATIONSTAR MTG
HLDGS INC COM 63861C109 35.90 2,500 SH SHARED 01 2,500
NATURAL GAS SERVICES
GROUP COM 63886Q109 299.68 22,703 SH SHARED 01 22,703
NATURAL GAS SERVICES
GROUP COM 63886Q109 1.32 100 SH C SHARED 100
NATURAL RESOURCE
PARTNERS L COM UNIT L P 63900P103 10,130.31 422,272 SH SHARED 01 422,272
NATURAL RESOURCE
PARTNERS L COM UNIT L P 63900P103 461.04 19,218 SH SHARED 19,218
NATURAL RESOURCE
PARTNERS L COM UNIT L P 63900P103 35.99 1,500 SH C SHARED 1,500
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ----------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
NATURES SUNSHINE
PRODUCTS IN COM 639027101 175.07 10,928 SH SHARED 10,928
NATURES SUNSHINE
PRODUCTS IN COM 639027101 6.41 400 SH SHARED 01 400
NATUS MEDICAL INC DEL COM 639050103 88.28 7,400 SH SHARED 01 7,400
NATUZZI S P A ADR 63905A101 7.04 2,609 SH SOLE 2,609
NAUGATUCK VY FINL
CORP MD COM 63906P107 270.81 37,353 SH SHARED 01 37,353
NAUTILUS INC COM 63910B102 110.91 39,611 SH SHARED 39,611
NAUTILUS INC COM 63910B102 1.70 608 SH SHARED 01 608
NAUTILUS MARINE
ACQUISIT COR SHS Y6255E101 4.90 500 SH SOLE 500
NAUTILUS MARINE
ACQUISIT COR *W EXP 06/17/201 Y6255E119 0.90 3,600 SH SOLE 3,600
NAVARRE CORP COM 639208107 26.70 15,000 SH SHARED 01 15,000
NAVARRE CORP COM 639208107 3.71 2,082 SH SHARED 2,082
NAVIDEA
BIOPHARMACEUTICALS
I COM 63937X103 49.20 15,000 SH P SHARED 15,000
NAVIDEA
BIOPHARMACEUTICALS
I COM 63937X103 41.00 12,500 SH SHARED 01 12,500
NAVIDEA
BIOPHARMACEUTICALS
I COM 63937X103 24.09 7,345 SH SHARED 7,345
NAVIGANT CONSULTING
INC COM 63935N107 13.91 1,000 SH SHARED 01 1,000
NAVIOS MARITIME
ACQUIS CORP UNIT 99/99/9999 Y62159127 23.19 6,645 SH SOLE 6,645
NAVIOS MARITIME
ACQUIS CORP *W EXP 06/25/201 Y62159119 0.24 1,316 SH SOLE 1,316
NAVIOS MARITIME
HOLDINGS INC COM Y62196103 126.63 30,150 SH SHARED 30,150
NAVIOS MARITIME
HOLDINGS INC COM Y62196103 102.87 24,492 SH SHARED 01 24,492
NAVIOS MARITIME
HOLDINGS INC COM Y62196103 49.56 11,800 SH P SHARED 11,800
NAVIOS MARITIME
HOLDINGS INC COM Y62196103 5.46 1,300 SH C SHARED 1,300
NAVIOS MARITIME
PARTNERS L P UNIT LPI Y62267102 10,027.86 601,551 SH SHARED 01 601,551
NAVIOS MARITIME
PARTNERS L P UNIT LPI Y62267102 115.02 6,900 SH C SHARED 6,900
NAVIOS MARITIME
PARTNERS L P UNIT LPI Y62267102 33.86 2,031 SH SHARED 2,031
NAVIOS MARITIME
PARTNERS L P UNIT LPI Y62267102 6.67 400 SH P SHARED 400
NAVISTAR INTL CORP PFD SR D CONV 638901306 2.00 161 SH SOLE 161
NAVISTAR INTL CORP
NEW COM 63934E108 4,513.86 111,591 SH SHARED 01 111,591
NAVISTAR INTL CORP
NEW COM 63934E108 2,576.67 63,700 SH C SHARED 63,700
NAVISTAR INTL CORP
NEW COM 63934E108 129.44 3,200 SH SHARED 3,200
NAVISTAR INTL CORP
NEW COM 63934E108 44.50 1,100 SH P SHARED 1,100
NAVISTAR INTL CORP
NEW NOTE 3.000%10/1 63934EAL2 11.03 10,000 PRN SHARED 01 10,000
NBT BANCORP INC COM 628778102 67.63 3,063 SH SHARED 01 3,063
NCI BUILDING SYS INC COM NEW 628852204 206.58 17,948 SH SHARED 17,948
NCI BUILDING SYS INC COM NEW 628852204 54.21 4,710 SH SHARED 01 4,710
NCR CORP NEW COM 62886E108 619.26 28,524 SH SHARED 28,524
NCR CORP NEW COM 62886E108 380.95 17,547 SH SHARED 01 17,547
NCR CORP NEW COM 62886E108 165.00 7,600 SH P SHARED 7,600
NCR CORP NEW COM 62886E108 13.03 600 SH C SHARED 600
NCR CORP NEW COM 62886E108 7.60 350 SH SHARED 20 350
NEENAH PAPER INC COM 640079109 367.91 12,371 SH SHARED 01 12,371
NEKTAR THERAPEUTICS COM 640268108 7.92 1,000 SH C SHARED 1,000
NEKTAR THERAPEUTICS COM 640268108 5.19 655 SH SHARED 01 655
NELNET INC CL A 64031N108 36.53 1,410 SH SHARED 01 1,410
NELNET INC CL A 64031N108 21.45 828 SH SHARED 828
NEOGEN CORP COM 640491106 6,299.72 161,242 SH SHARED 01 161,242
NEOSTEM INC COM NEW 640650305 15.38 40,701 SH SOLE 40,701
NEOSTEM INC *W EXP 07/01/201 640650115 0.01 279 SH SOLE 279
NEPTUNE
TECHNOLOGIES
BIORESO COM 64077P108 2.25 715 SH SOLE 715
NET 1 UEPS
TECHNOLOGIES INC COM NEW 64107N206 138.18 15,285 SH SHARED 15,285
NET 1 UEPS
TECHNOLOGIES INC COM NEW 64107N206 49.94 5,524 SH SHARED 01 5,524
NET 1 UEPS
TECHNOLOGIES INC COM NEW 64107N206 18.08 2,000 SH C SHARED 2,000
NET 1 UEPS
TECHNOLOGIES INC COM NEW 64107N206 5.60 620 SH SHARED 20 620
NET SERVICOS DE
COMUNICACAO SPONSD ADR NEW 64109T201 10.78 771 SH SOLE 771
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
NETAPP INC COM 64110D104 46,632.43 1,041,600 SH C SHARED 1,041,600
NETAPP INC COM 64110D104 20,000.10 446,730 SH SHARED 01 446,730
NETAPP INC COM 64110D104 7,044.51 157,349 SH SHARED 20 157,349
NETAPP INC COM 64110D104 6,069.07 135,561 SH SHARED 135,561
NETAPP INC COM 64110D104 2,216.12 49,500 SH P SHARED 49,500
NETAPP INC COM 64110D104 1,177.45 26,300 SH SHARED 26,300
NETAPP INC NOTE 1.750% 6/0 64110DAB0 102.86 71,000 PRN SHARED 01 71,000
NETEASE COM INC SPONSORED ADR 64110W102 4,197.73 72,250 SH SHARED 01 72,250
NETEASE COM INC SPONSORED ADR 64110W102 1,120.92 19,293 SH SHARED 19,293
NETEASE COM INC SPONSORED ADR 64110W102 204.80 3,525 SH SHARED 20 3,525
NETFLIX INC COM 64110L106 102,201.54 888,400 SH C SHARED 888,400
NETFLIX INC COM 64110L106 73,614.10 639,900 SH P SHARED 639,900
NETFLIX INC COM 64110L106 3,468.92 30,154 SH SHARED 01 30,154
NETFLIX INC COM 64110L106 511.24 4,444 SH SHARED 4,444
NETGEAR INC COM 64111Q104 1,629.99 42,670 SH SHARED 01 42,670
NETGEAR INC COM 64111Q104 22.92 600 SH C SHARED 600
NETLIST INC COM 64118P109 15.93 4,500 SH SHARED 01 4,500
NETLIST INC COM 64118P109 0.35 100 SH C SHARED 100
NETQIN MOBILE INC ADR REPR CL A 64118U108 62.99 5,920 SH SOLE 5,920
NETSCOUT SYS INC COM 64115T104 0.33 16 SH SHARED 01 16
NETSOL TECHNOLOGIES
INC COM NEW 64115A204 10.79 29,151 SH SHARED 29,151
NETSOL TECHNOLOGIES
INC COM NEW 64115A204 1.80 4,860 SH SHARED 01 4,860
NETSUITE INC COM 64118Q107 519.85 10,337 SH SHARED 10,337
NETSUITE INC COM 64118Q107 308.03 6,125 SH SHARED 01 6,125
NETSUITE INC COM 64118Q107 241.39 4,800 SH P SHARED 01 4,800
NETSUITE INC COM 64118Q107 155.90 3,100 SH C SHARED 3,100
NETSUITE INC COM 64118Q107 100.58 2,000 SH P SHARED 2,000
NETWORK ENGINES INC COM 64121A107 5.72 4,000 SH SHARED 01 4,000
NETWORK ENGINES INC COM 64121A107 5.44 3,804 SH SHARED 3,804
NEUBERGER BERMAN
CA INT MUN COM 64123C101 909.90 56,727 SH SHARED 01 56,727
NEUBERGER BERMAN
HGH YLD FD COM 64128C106 1,736.85 128,181 SH SHARED 01 128,181
NEUBERGER BERMAN
HGH YLD FD COM 64128C106 59.81 4,414 SH SHARED 4,414
NEUBERGER BERMAN
INTER MUNI COM 64124P101 2,018.70 125,385 SH SHARED 01 125,385
NEUBERGER BERMAN
INTER MUNI COM 64124P101 20.88 1,297 SH SHARED 1,297
NEUBERGER BERMAN
NY INT MUN COM 64124K102 537.23 36,596 SH SHARED 01 36,596
NEUBERGER BERMAN RE
ES SEC F COM 64190A103 34.51 8,064 SH SHARED 01 8,064
NEURALSTEM INC COM 64127R302 12.85 11,477 SH SHARED 11,477
NEURALSTEM INC COM 64127R302 1.12 1,000 SH SHARED 01 1,000
NEUROCRINE
BIOSCIENCES INC COM 64125C109 39.85 5,000 SH SHARED 01 5,000
NEUROCRINE
BIOSCIENCES INC COM 64125C109 31.88 4,000 SH C SHARED 4,000
NEUROGESX INC COM 641252101 13.02 25,522 SH SHARED 25,522
NEUROGESX INC COM 641252101 0.26 500 SH SHARED 01 500
NEUROMETRIX INC COM NEW 641255203 15.25 20,602 SH SOLE 20,602
NEUSTAR INC CL A 64126X201 337.71 9,066 SH SHARED 01 9,066
NEUSTAR INC CL A 64126X201 115.33 3,096 SH SHARED 3,096
NEUSTAR INC CL A 64126X201 7.08 190 SH SHARED 20 190
NEUTRAL TANDEM INC COM 64128B108 201.18 16,504 SH SHARED 16,504
NEUTRAL TANDEM INC COM 64128B108 76.55 6,280 SH SHARED 01 6,280
NEUTRAL TANDEM INC COM 64128B108 4.88 400 SH C SHARED 400
NEUTRAL TANDEM INC COM 64128B108 2.26 185 SH SHARED 20 185
NEVADA GOLD &
CASINOS INC COM NEW 64126Q206 9.40 6,575 SH SOLE 6,575
NEVSUN RES LTD COM 64156L101 9.57 2,600 SH P SHARED 2,600
NEVSUN RES LTD COM 64156L101 9.20 2,500 SH SHARED 01 2,500
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
NEVSUN RES LTD COM 64156L101 4.05 1,100 SH SHARED 1,100
NEW AMER HIGH INCOME
FD INC COM NEW 641876800 260.34 25,300 SH SHARED 01 25,300
NEW CENTRY BANCORP
INC DUNN COM 64353M100 1.52 455 SH SHARED 01 455
NEW CONCEPT ENERGY
INC COM 643611106 5.72 2,071 SH SOLE 2,071
NEW ENERGY SYS GROUP COM 643847106 18.57 32,018 SH SOLE 32,018
NEW ENGLAND
BANCSHARES INC C COM NEW 643863202 97.40 9,276 SH SHARED 01 9,276
NEW ENGLAND
BANCSHARES INC C COM NEW 643863202 11.29 1,075 SH SHARED 1,075
NEW ENGLAND RLTY
ASSOC LTD P DEPOSITRY RCPT 644206104 13.89 505 SH SHARED 505
NEW ENGLAND RLTY
ASSOC LTD P DEPOSITRY RCPT 644206104 9.90 360 SH SHARED 01 360
NEW FRONTIER MEDIA
INC COM 644398109 4.37 2,818 SH SOLE 2,818
NEW GOLD INC CDA COM 644535106 3,458.50 350,051 SH SHARED 01 350,051
NEW GOLD INC CDA COM 644535106 1,866.36 188,903 SH SHARED 188,903
NEW GOLD INC CDA COM 644535106 666.90 67,500 SH P SHARED 67,500
NEW GOLD INC CDA COM 644535106 254.90 25,800 SH SHARED 25,800
NEW GOLD INC CDA COM 644535106 169.94 17,200 SH C SHARED 17,200
NEW HAMPSHIRE THRIFT
BANCSHS COM 644722100 11.19 900 SH SHARED 01 900
NEW HAMPSHIRE THRIFT
BANCSHS COM 644722100 0.14 11 SH SHARED 11
NEW JERSEY RES COM 646025106 2,141.95 48,058 SH SHARED 01 48,058
NEW JERSEY RES COM 646025106 646.58 14,507 SH SHARED 14,507
NEW MTN FIN CORP COM 647551100 647.26 47,108 SH SHARED 47,108
NEW MTN FIN CORP COM 647551100 25.76 1,875 SH SHARED 01 1,875
NEW ORIENTAL ED &
TECH GRP I SPON ADR 647581107 545.99 19,883 SH SHARED 19,883
NEW ORIENTAL ED &
TECH GRP I SPON ADR 647581107 516.41 18,806 SH SHARED 01 18,806
NEW ORIENTAL ED &
TECH GRP I SPON ADR 647581107 136.20 4,960 SH SHARED 20 4,960
NEW YORK & CO INC COM 649295102 154.52 41,426 SH SOLE 41,426
NEW YORK CMNTY
BANCORP INC COM 649445103 20,151.40 1,448,699 SH SHARED 01 1,448,699
NEW YORK CMNTY
BANCORP INC COM 649445103 824.86 59,300 SH C SHARED 59,300
NEW YORK CMNTY
BANCORP INC COM 649445103 325.49 23,400 SH SHARED 23,400
NEW YORK CMNTY
BANCORP INC COM 649445103 141.88 10,200 SH P SHARED 10,200
NEW YORK CMNTY CAP
TR V UNIT 99/99/9999 64944P307 1,422.18 29,815 SH SHARED 01 29,815
NEW YORK CMNTY CAP
TR V UNIT 99/99/9999 64944P307 45.79 960 SH SHARED 960
NEW YORK MTG TR INC COM PAR $.02 649604501 24.30 3,716 SH SOLE 3,716
NEW YORK TIMES CO CL A 650111107 188.25 27,725 SH SHARED 27,725
NEW YORK TIMES CO CL A 650111107 33.95 5,000 SH P SHARED 5,000
NEW YORK TIMES CO CL A 650111107 28.57 4,208 SH SHARED 01 4,208
NEW YORK TIMES CO CL A 650111107 20.37 3,000 SH C SHARED 3,000
NEWBRIDGE BANCORP COM 65080T102 7.19 1,500 SH SHARED 01 1,500
NEWCASTLE INVT CORP COM 65105M108 672.83 107,138 SH SHARED 01 107,138
NEWCASTLE INVT CORP COM 65105M108 37.05 5,900 SH C SHARED 5,900
NEWCASTLE INVT CORP COM 65105M108 29.52 4,700 SH P SHARED 4,700
NEWELL RUBBERMAID
INC COM 651229106 1,822.39 102,324 SH SHARED 102,324
NEWELL RUBBERMAID
INC COM 651229106 1,477.09 82,936 SH SHARED 01 82,936
NEWELL RUBBERMAID
INC COM 651229106 347.30 19,500 SH SHARED 19,500
NEWELL RUBBERMAID
INC COM 651229106 276.68 15,535 SH SHARED 20 15,535
NEWELL RUBBERMAID
INC COM 651229106 185.22 10,400 SH C SHARED 10,400
NEWELL RUBBERMAID
INC COM 651229106 7.12 400 SH P SHARED 400
NEWFIELD EXPL CO COM 651290108 3,115.20 89,827 SH SHARED 01 89,827
NEWFIELD EXPL CO COM 651290108 669.32 19,300 SH C SHARED 19,300
NEWFIELD EXPL CO COM 651290108 390.18 11,251 SH SHARED 11,251
NEWFIELD EXPL CO COM 651290108 205.31 5,920 SH SHARED 20 5,920
NEWFIELD EXPL CO COM 651290108 187.27 5,400 SH P SHARED 5,400
NEWFIELD EXPL CO COM 651290108 113.72 3,279 SH SHARED 3,279
NEWMARKET CORP COM 651587107 808.07 4,312 SH SHARED 01 4,312
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
NEWMARKET CORP COM 651587107 74.96 400 SH C SHARED 400
NEWMONT MINING CORP COM 651639106 157,573.53 3,073,406 SH SHARED 3,073,406
NEWMONT MINING CORP COM 651639106 45,625.17 889,900 SH P SHARED 889,900
NEWMONT MINING CORP COM 651639106 39,537.78 771,168 SH SHARED 01 771,168
NEWMONT MINING CORP COM 651639106 17,980.39 350,700 SH C SHARED 350,700
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 5,943.42 4,717,000 PRN SHARED 4,717,000
NEWMONT MINING CORP COM 651639106 5,072.91 98,945 SH SHARED 98,945
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2,957.44 2,249,000 PRN SHARED 2,249,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 114.41 87,000 PRN SHARED 01 87,000
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 42.84 34,000 PRN SHARED 01 34,000
NEWPARK RES INC COM PAR $.01NEW 651718504 100.88 12,318 SH SHARED 01 12,318
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 38.81 35,000 PRN SHARED 01 35,000
NEWPORT CORP COM 651824104 393.49 22,206 SH SHARED 01 22,206
NEWPORT CORP COM 651824104 320.93 18,111 SH SHARED 18,111
NEWPORT CORP COM 651824104 35.44 2,000 SH C SHARED 2,000
NEWS CORP CL A 65248E104 38,673.48 1,962,125 SH SHARED 1,962,125
NEWS CORP CL A 65248E104 16,769.27 850,800 SH P SHARED 850,800
NEWS CORP CL A 65248E104 6,047.26 306,812 SH SHARED 01 306,812
NEWS CORP CL A 65248E104 5,442.05 276,106 SH SHARED 276,106
NEWS CORP CL B 65248E203 3,565.60 178,548 SH SHARED 178,548
NEWS CORP CL B 65248E203 1,038.62 52,009 SH SHARED 01 52,009
NEWS CORP CL A 65248E104 1,020.98 51,800 SH C SHARED 51,800
NEWS CORP CL B 65248E203 583.12 29,200 SH SHARED 29,200
NEWS CORP CL B 65248E203 215.68 10,800 SH C SHARED 10,800
NEWS CORP CL B 65248E203 111.83 5,600 SH P SHARED 5,600
NEWTEK BUSINESS SVCS
INC COM 652526104 0.36 238 SH SOLE 238
NEXEN INC COM 65334H102 5,388.62 293,658 SH SHARED 01 293,658
NEXEN INC COM 65334H102 1,906.55 103,899 SH SHARED 103,899
NEXEN INC COM 65334H102 621.90 33,891 SH SHARED 33,891
NEXEN INC COM 65334H102 3.67 200 SH C SHARED 200
NEXSTAR
BROADCASTING
GROUP I CL A 65336K103 1,855.73 223,313 SH SOLE 223,313
NEXTERA ENERGY INC COM 65339F101 116,442.36 1,906,391 SH SHARED 01 1,906,391
NEXTERA ENERGY INC COM 65339F101 6,893.43 112,859 SH SHARED 112,859
NEXTERA ENERGY INC COM 65339F101 1,618.38 26,496 SH SHARED 26,496
NEXTERA ENERGY INC COM 65339F101 1,441.49 23,600 SH C SHARED 23,600
NEXTERA ENERGY INC COM 65339F101 1,020.04 16,700 SH P SHARED 16,700
NEXTERA ENERGY INC COM 65339F101 586.37 9,600 SH SHARED 20 9,600
NEXXUS LIGHTING INC COM 65338E105 23.10 30,000 SH SHARED 01 30,000
NF ENERGY SAVING
CORP COM PAR $0.001 629099300 1.74 1,846 SH SOLE 1,846
NFJ DIVID INT & PREM
STRTGY COM SHS 65337H109 14,356.44 803,382 SH SHARED 01 803,382
NFJ DIVID INT & PREM
STRTGY COM SHS 65337H109 96.61 5,406 SH SHARED 5,406
NGL ENERGY PARTNERS
LP COM UNIT REPST 62913M107 34.05 1,652 SH SHARED 1,652
NGL ENERGY PARTNERS
LP COM UNIT REPST 62913M107 14.43 700 SH SHARED 01 700
NGP CAP RES CO COM 62912R107 778.89 118,915 SH SHARED 118,915
NGP CAP RES CO COM 62912R107 515.23 78,661 SH SHARED 01 78,661
NIC INC COM 62914B100 786.22 64,736 SH SHARED 01 64,736
NICE SYS LTD SPONSORED ADR 653656108 3,194.78 81,292 SH SHARED 01 81,292
NICE SYS LTD SPONSORED ADR 653656108 1,792.55 45,612 SH SHARED 45,612
NICE SYS LTD SPONSORED ADR 653656108 141.68 3,605 SH SHARED 20 3,605
NIDEC CORP SPONSORED ADR 654090109 1,046.68 45,887 SH SHARED 01 45,887
NIDEC CORP SPONSORED ADR 654090109 24.27 1,064 SH SHARED 1,064
NIELSEN HOLDINGS N V COM N63218106 6,149.71 204,038 SH SHARED 01 204,038
NIELSEN HOLDINGS N V COM N63218106 598.76 19,866 SH SHARED 19,866
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
NIELSEN HOLDINGS N V COM N63218106 117.55 3,900 SH SHARED 3,900
NII HLDGS INC CL B NEW 62913F201 558.97 30,528 SH SHARED 30,528
NII HLDGS INC CL B NEW 62913F201 435.30 23,774 SH SHARED 20 23,774
NII HLDGS INC CL B NEW 62913F201 392.69 21,447 SH SHARED 01 21,447
NII HLDGS INC CL B NEW 62913F201 360.71 19,700 SH C SHARED 19,700
NII HLDGS INC CL B NEW 62913F201 140.99 7,700 SH SHARED 7,700
NII HLDGS INC CL B NEW 62913F201 62.25 3,400 SH P SHARED 3,400
NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 53.07 53,000 PRN SHARED 01 53,000
NIKE INC CL B 654106103 60,360.74 556,628 SH SHARED 01 556,628
NIKE INC CL B 654106103 10,985.62 101,306 SH SHARED 101,306
NIKE INC CL B 654106103 9,282.46 85,600 SH C SHARED 85,600
NIKE INC CL B 654106103 9,260.78 85,400 SH P SHARED 85,400
NIKE INC CL B 654106103 7,258.00 66,931 SH SHARED 20 66,931
NIKE INC CL B 654106103 5,598.43 51,627 SH SHARED 51,627
NIKE INC CL B 654106103 10.84 100 SH C SHARED 01 100
NIPPON TELEG & TEL
CORP SPONSORED ADR 654624105 7,870.81 347,958 SH SHARED 01 347,958
NIPPON TELEG & TEL
CORP SPONSORED ADR 654624105 1,052.64 46,536 SH SHARED 46,536
NISKA GAS STORAGE
PARTNERS L UNIT LTD LIABI 654678101 902.94 94,648 SH SHARED 01 94,648
NISKA GAS STORAGE
PARTNERS L UNIT LTD LIABI 654678101 789.16 82,721 SH SHARED 82,721
NISKA GAS STORAGE
PARTNERS L UNIT LTD LIABI 654678101 44.84 4,700 SH P SHARED 4,700
NISKA GAS STORAGE
PARTNERS L UNIT LTD LIABI 654678101 12.40 1,300 SH C SHARED 1,300
NISOURCE INC COM 65473P105 11,381.48 467,412 SH SHARED 467,412
NISOURCE INC COM 65473P105 9,417.83 386,769 SH SHARED 01 386,769
NISOURCE INC COM 65473P105 896.08 36,800 SH C SHARED 36,800
NISOURCE INC COM 65473P105 493.18 20,254 SH SHARED 20,254
NL INDS INC COM NEW 629156407 2.22 149 SH SOLE 149
NOAH ED HLDGS LTD ADR 65487R303 3.40 2,072 SH SOLE 2,072
NOBILITY HOMES INC COM 654892108 7.42 958 SH SOLE 958
NOBLE CORPORATION
BAAR NAMEN -AKT H5833N103 11,836.32 315,888 SH SHARED 01 315,888
NOBLE CORPORATION
BAAR NAMEN -AKT H5833N103 4,039.27 107,800 SH SHARED 107,800
NOBLE CORPORATION
BAAR NAMEN -AKT H5833N103 3,185.55 85,016 SH SHARED 85,016
NOBLE CORPORATION
BAAR NAMEN -AKT H5833N103 1,753.60 46,800 SH C SHARED 46,800
NOBLE CORPORATION
BAAR NAMEN -AKT H5833N103 919.51 24,540 SH SHARED 20 24,540
NOBLE CORPORATION
BAAR NAMEN -AKT H5833N103 408.42 10,900 SH P SHARED 10,900
NOBLE ENERGY INC COM 655044105 13,738.09 140,500 SH P SHARED 140,500
NOBLE ENERGY INC COM 655044105 7,140.97 73,031 SH SHARED 01 73,031
NOBLE ENERGY INC COM 655044105 1,701.37 17,400 SH C SHARED 17,400
NOBLE ENERGY INC COM 655044105 1,241.81 12,700 SH SHARED 12,700
NOBLE ENERGY INC COM 655044105 63.07 645 SH SHARED 20 645
NOKIA CORP SPONSORED ADR 654902204 9,079.32 1,653,792 SH SHARED 1,653,792
NOKIA CORP SPONSORED ADR 654902204 5,758.25 1,048,862 SH SHARED 01 1,048,862
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,631.14 369,873 SH SHARED 01 369,873
NORANDA ALUM HLDG
CORP COM 65542W107 58,437.78 5,861,362 SH SHARED 5,861,362
NORANDA ALUM HLDG
CORP COM 65542W107 107.93 10,825 SH SHARED 01 10,825
NORDIC AMERICAN
TANKERS LIMI COM G65773106 1,042.05 65,620 SH SHARED 01 65,620
NORDIC AMERICAN
TANKERS LIMI COM G65773106 217.56 13,700 SH C SHARED 13,700
NORDIC AMERICAN
TANKERS LIMI COM G65773106 195.32 12,300 SH P SHARED 12,300
NORDION INC COM 65563C105 75.90 7,809 SH SHARED 7,809
NORDION INC COM 65563C105 2.85 293 SH SHARED 01 293
NORDSON CORP COM 655663102 215.53 3,954 SH SHARED 01 3,954
NORDSON CORP COM 655663102 73.26 1,344 SH SHARED 1,344
NORDSON CORP COM 655663102 16.35 300 SH C SHARED 300
NORDSTROM INC COM 655664100 14,967.90 268,627 SH SHARED 01 268,627
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
NORDSTROM INC COM 655664100 3,872.54 69,500 SH C SHARED 69,500
NORDSTROM INC COM 655664100 796.80 14,300 SH P SHARED 14,300
NORDSTROM INC COM 655664100 590.63 10,600 SH SHARED 10,600
NORFOLK SOUTHERN
CORP COM 655844108 29,034.91 441,059 SH SHARED 01 441,059
NORFOLK SOUTHERN
CORP COM 655844108 4,575.45 69,504 SH SHARED 69,504
NORFOLK SOUTHERN
CORP COM 655844108 4,134.12 62,800 SH C SHARED 62,800
NORFOLK SOUTHERN
CORP COM 655844108 2,047.31 31,100 SH P SHARED 31,100
NORFOLK SOUTHERN
CORP COM 655844108 1,626.00 24,700 SH SHARED 24,700
NORFOLK SOUTHERN
CORP COM 655844108 527.17 8,008 SH SHARED 20 8,008
NORTECH SYS INC COM 656553104 20.03 4,804 SH SOLE 4,804
NORTEK INC COM NEW 656559309 1,116.33 25,377 SH SOLE 25,377
NORTEL INVERSORA S A SPON ADR PFD B 656567401 33.52 1,607 SH SOLE 1,607
NORTH AMERN ENERGY
PARTNERS COM 656844107 26.55 5,418 SH SHARED 01 5,418
NORTH AMERN ENERGY
PARTNERS COM 656844107 2.45 500 SH C SHARED 500
NORTH AMERN
PALLADIUM LTD COM 656912102 298.18 113,809 SH SHARED 01 113,809
NORTH AMERN
PALLADIUM LTD COM 656912102 88.03 33,600 SH C SHARED 33,600
NORTH AMERN
PALLADIUM LTD COM 656912102 77.51 29,584 SH SHARED 29,584
NORTH AMERN
PALLADIUM LTD COM 656912102 5.50 2,100 SH P SHARED 2,100
NORTH CENT
BANCSHARES INC COM 658418108 20.44 678 SH SOLE 678
NORTH EUROPEAN OIL
RTY TR SH BEN INT 659310106 152.43 4,650 SH SHARED 01 4,650
NORTH VALLEY
BANCORP COM NEW 66304M204 6.33 515 SH SOLE 515
NORTHEAST BANCORP COM NEW 663904209 5.86 500 SH SHARED 01 500
NORTHEAST CMNTY
BANCORP INC COM 664112109 10.34 1,837 SH SOLE 1,837
NORTHEAST UTILS COM 664397106 77,608.01 2,090,733 SH SHARED 01 2,090,733
NORTHEAST UTILS COM 664397106 49,815.56 1,342,014 SH SHARED 1,342,014
NORTHEAST UTILS COM 664397106 419.46 11,300 SH SHARED 11,300
NORTHEAST UTILS COM 664397106 48.26 1,300 SH C SHARED 1,300
NORTHEAST UTILS COM 664397106 8.54 230 SH SHARED 20 230
NORTHERN DYNASTY
MINERALS LT COM NEW 66510M204 3,398.78 559,010 SH SHARED 559,010
NORTHERN DYNASTY
MINERALS LT COM NEW 66510M204 345.43 56,814 SH SHARED 01 56,814
NORTHERN DYNASTY
MINERALS LT COM NEW 66510M204 54.11 8,900 SH C SHARED 8,900
NORTHERN DYNASTY
MINERALS LT COM NEW 66510M204 5.47 900 SH P SHARED 900
NORTHERN OIL & GAS
INC NEV COM 665531109 284.47 13,716 SH SHARED 01 13,716
NORTHERN OIL & GAS
INC NEV COM 665531109 76.74 3,700 SH P SHARED 3,700
NORTHERN OIL & GAS
INC NEV COM 665531109 66.37 3,200 SH C SHARED 3,200
NORTHERN TECH INTL
CORP COM 665809109 2.43 154 SH SOLE 154
NORTHERN TR CORP COM 665859104 3,822.38 80,556 SH SHARED 01 80,556
NORTHERN TR CORP COM 665859104 3,070.58 64,712 SH SHARED 64,712
NORTHERN TR CORP COM 665859104 2,709.40 57,100 SH C SHARED 57,100
NORTHERN TR CORP COM 665859104 784.35 16,530 SH SHARED 16,530
NORTHERN TR CORP COM 665859104 37.96 800 SH P SHARED 800
NORTHFIELD BANCORP
INC NEW COM 66611L105 28.44 2,000 SH SHARED 01 2,000
NORTHGATE MINERALS
CORP NOTE 3.500%10/0 666416AB8 1,839.09 1,670,000 PRN SOLE 1,670,000
NORTHRIM BANCORP INC COM 666762109 36.73 1,707 SH SOLE 1,707
NORTHROP GRUMMAN
CORP COM 666807102 21,514.45 352,234 SH SHARED 01 352,234
NORTHROP GRUMMAN
CORP COM 666807102 2,846.33 46,600 SH C SHARED 46,600
NORTHROP GRUMMAN
CORP COM 666807102 955.41 15,642 SH SHARED 15,642
NORTHROP GRUMMAN
CORP COM 666807102 134.38 2,200 SH P SHARED 2,200
NORTHROP GRUMMAN
CORP COM 666807102 8.55 140 SH SHARED 20 140
NORTHSTAR RLTY FIN
CORP COM 66704R100 1,028.59 190,128 SH SHARED 190,128
NORTHSTAR RLTY FIN
CORP COM 66704R100 923.15 170,638 SH SHARED 01 170,638
NORTHSTAR RLTY FIN
CORP COM 66704R100 34.08 6,300 SH C SHARED 6,300
NORTHSTAR RLTY FIN
CORP COM 66704R100 27.05 5,000 SH P SHARED 5,000
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ----------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
NORTHWEST
BANCSHARES INC MD COM 667340103 298.45 23,500 SH SHARED 23,500
NORTHWEST
BANCSHARES INC MD COM 667340103 16.31 1,284 SH SHARED 01 1,284
NORTHWEST NAT GAS
CO COM 667655104 660.39 14,546 SH SHARED 01 14,546
NORTHWEST NAT GAS
CO COM 667655104 581.12 12,800 SH C SHARED 12,800
NORTHWEST NAT GAS
CO COM 667655104 144.24 3,177 SH SHARED 3,177
NORTHWEST PIPE CO COM 667746101 1,450.35 68,284 SH SHARED 68,284
NORTHWEST PIPE CO COM 667746101 104.37 4,914 SH SHARED 01 4,914
NORTHWEST PIPE CO COM 667746101 4.25 200 SH C SHARED 200
NORTHWESTERN CORP COM NEW 668074305 1,972.99 55,640 SH SHARED 55,640
NORTHWESTERN CORP COM NEW 668074305 10.67 301 SH SHARED 01 301
NORWOOD FINANCIAL
CORP COM 669549107 52.42 1,978 SH SHARED 01 1,978
NORWOOD FINANCIAL
CORP COM 669549107 31.32 1,182 SH SHARED 1,182
NOVA MEASURING
INSTRUMENTS L COM M7516K103 29.18 3,257 SH SOLE 3,257
NOVAGOLD RES INC COM NEW 66987E206 6,340.68 883,103 SH SHARED 883,103
NOVAGOLD RES INC COM NEW 66987E206 2,073.75 288,823 SH SHARED 01 288,823
NOVAGOLD RES INC COM NEW 66987E206 2,014.71 280,600 SH C SHARED 280,600
NOVAGOLD RES INC COM NEW 66987E206 185.24 25,800 SH P SHARED 25,800
NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 3.27 3,000 PRN SHARED 01 3,000
NOVARTIS A G SPONSORED ADR 66987V109 146,332.49 2,640,904 SH SHARED 01 2,640,904
NOVARTIS A G SPONSORED ADR 66987V109 896.15 16,173 SH SHARED 16,173
NOVARTIS A G SPONSORED ADR 66987V109 110.82 2,000 SH SHARED 2,000
NOVATEL WIRELESS INC COM NEW 66987M604 3.69 1,100 SH C SOLE 1,100
NOVAVAX INC COM 670002104 8.87 7,036 SH SHARED 01 7,036
NOVAVAX INC COM 670002104 3.02 2,400 SH C SHARED 2,400
NOVELLUS SYS INC COM 670008101 16,166.85 323,920 SH SHARED 01 323,920
NOVELLUS SYS INC COM 670008101 6,354.44 127,318 SH SHARED 127,318
NOVELLUS SYS INC COM 670008101 54.90 1,100 SH P SHARED 1,100
NOVELLUS SYS INC COM 670008101 39.93 800 SH C SHARED 800
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 4.77 1,954 SH SHARED 1,954
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 3.32 1,360 SH SHARED 01 1,360
NOVO-NORDISK A S ADR 670100205 8,494.88 61,242 SH SHARED 01 61,242
NOVO-NORDISK A S ADR 670100205 58.26 420 SH SHARED 20 420
NPS PHARMACEUTICALS
INC COM 62936P103 253.53 37,066 SH SHARED 01 37,066
NPS PHARMACEUTICALS
INC COM 62936P103 6.84 1,000 SH C SHARED 1,000
NRG ENERGY INC COM NEW 629377508 127,848.07 8,158,779 SH SHARED 8,158,779
NRG ENERGY INC COM NEW 629377508 622.35 39,716 SH SHARED 01 39,716
NRG ENERGY INC COM NEW 629377508 269.52 17,200 SH SHARED 17,200
NRG ENERGY INC COM NEW 629377508 211.55 13,500 SH P SHARED 13,500
NRG ENERGY INC COM NEW 629377508 14.10 900 SH C SHARED 900
NSTAR COM 67019E107 3,242.79 66,683 SH SHARED 66,683
NSTAR COM 67019E107 1,974.28 40,598 SH SHARED 01 40,598
NSTAR COM 67019E107 364.73 7,500 SH SHARED 7,500
NSTAR COM 67019E107 9.73 200 SH C SHARED 200
NTELOS HLDGS CORP COM NEW 67020Q305 734.62 35,489 SH SHARED 01 35,489
NTS INC NEV COM 62943B105 0.53 872 SH SOLE 872
NTS RLTY HLDGS LTD
PARTNERSH PARTSHIP UNITS 629422106 1.72 491 SH SOLE 491
NTT DOCOMO INC SPONS ADR 62942M201 57,842.28 3,469,843 SH SHARED 01 3,469,843
NTT DOCOMO INC SPONS ADR 62942M201 1,498.83 89,912 SH SHARED 89,912
NU SKIN ENTERPRISES
INC CL A 67018T105 3,049.25 52,655 SH SHARED 01 52,655
NU SKIN ENTERPRISES
INC CL A 67018T105 1,157.74 19,992 SH SHARED 19,992
NU SKIN ENTERPRISES
INC CL A 67018T105 949.72 16,400 SH C SHARED 16,400
NU SKIN ENTERPRISES
INC CL A 67018T105 46.33 800 SH P SHARED 800
NU SKIN ENTERPRISES
INC CL A 67018T105 9.27 160 SH SHARED 20 160
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
NUANCE
COMMUNICATIONS INC COM 67020Y100 30,872.20 1,206,888 SH SHARED 01 1,206,888
NUANCE
COMMUNICATIONS INC COM 67020Y100 4,225.82 165,200 SH P SHARED 01 165,200
NUANCE
COMMUNICATIONS INC COM 67020Y100 1,404.34 54,900 SH C SHARED 54,900
NUANCE
COMMUNICATIONS INC COM 67020Y100 1,390.35 54,353 SH SHARED 54,353
NUANCE
COMMUNICATIONS INC COM 67020Y100 874.84 34,200 SH P SHARED 34,200
NUANCE
COMMUNICATIONS INC COM 67020Y100 484.95 18,958 SH SHARED 18,958
NUANCE
COMMUNICATIONS INC COM 67020Y100 127.90 5,000 SH C SHARED 01 5,000
NUANCE
COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 13.11 9,000 PRN SHARED 01 9,000
NUCOR CORP COM 670346105 13,135.61 305,835 SH SHARED 01 305,835
NUCOR CORP COM 670346105 4,724.50 110,000 SH C SHARED 110,000
NUCOR CORP COM 670346105 2,954.96 68,800 SH P SHARED 68,800
NUCOR CORP COM 670346105 1,626.56 37,871 SH SHARED 37,871
NUCOR CORP COM 670346105 923.43 21,500 SH SHARED 21,500
NUMEREX CORP PA CL A 67053A102 7.92 810 SH SOLE 810
NUPATHE INC COM 67059M100 4.26 1,150 SH SHARED 01 1,150
NUSTAR ENERGY LP UNIT COM 67058H102 36,191.58 612,586 SH SHARED 01 612,586
NUSTAR ENERGY LP UNIT COM 67058H102 13,791.75 233,442 SH SHARED 233,442
NUSTAR ENERGY LP UNIT COM 67058H102 141.79 2,400 SH C SHARED 2,400
NUSTAR ENERGY LP UNIT COM 67058H102 141.79 2,400 SH P SHARED 2,400
NUSTAR GP HOLDINGS
LLC UNIT RESTG LLC 67059L102 14,341.34 414,250 SH SHARED 01 414,250
NUSTAR GP HOLDINGS
LLC UNIT RESTG LLC 67059L102 745.40 21,531 SH SHARED 21,531
NUTRACEUTICAL INTL
CORP COM 67060Y101 9.68 665 SH SHARED 01 665
NUTRI SYS INC NEW COM 67069D108 355.97 31,698 SH SHARED 01 31,698
NUTRI SYS INC NEW COM 67069D108 50.54 4,500 SH C SHARED 4,500
NUTRI SYS INC NEW COM 67069D108 40.43 3,600 SH P SHARED 3,600
NUVASIVE INC COM 670704105 126.52 7,513 SH SHARED 01 7,513
NUVASIVE INC COM 670704105 92.62 5,500 SH C SHARED 5,500
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 45.18 53,000 PRN SHARED 01 53,000
NUVASIVE INC COM 670704105 3.37 200 SH P SHARED 200
NUVASIVE INC NOTE 2.250% 3/1 670704AB1 2.96 3,000 PRN SHARED 01 3,000
NUVEEN AMT-FREE MUN
INCOME F COM 670657105 257.71 17,810 SH SHARED 01 17,810
NUVEEN ARIZ DIVID
ADVANTAG M COM SH BEN INT 67069L100 546.94 38,490 SH SHARED 01 38,490
NUVEEN ARIZ DIVID
ADVANTAGE COM 67071P107 486.35 33,449 SH SHARED 01 33,449
NUVEEN ARIZ DIVID
ADVANTAGE COM 67071P107 27.42 1,886 SH SHARED 1,886
NUVEEN ARIZ PREM
INCOME MUN COM 67061W104 399.61 27,037 SH SHARED 01 27,037
NUVEEN ARIZ PREM
INCOME MUN COM 67061W104 42.85 2,899 SH SHARED 2,899
NUVEEN AZ DIV ADV
MUN FD 3 COM 67072E101 1,078.31 77,744 SH SHARED 01 77,744
NUVEEN BUILD AMER BD
FD COM 67074C103 2,773.48 137,437 SH SHARED 01 137,437
NUVEEN BUILD AMER BD
FD COM 67074C103 3.75 186 SH SHARED 186
NUVEEN BUILD AMER BD
OPPTNY COM 67074Q102 382.05 18,219 SH SHARED 01 18,219
NUVEEN BUILD AMER BD
OPPTNY COM 67074Q102 13.90 663 SH SHARED 663
NUVEEN CA DIV ADV
MUNI FD 3 COM SH BEN INT 67070Y109 252.87 18,364 SH SHARED 01 18,364
NUVEEN CA DIV
ADVANTG MUN FD COM 67069X104 292.09 19,564 SH SHARED 01 19,564
NUVEEN CA DIV
ADVANTG MUN FD COM 67069X104 20.13 1,348 SH SHARED 1,348
NUVEEN CA DIVIDEND
ADV MUN F COM SHS 67066Y105 1,294.44 90,017 SH SHARED 01 90,017
NUVEEN CA DIVIDEND
ADV MUN F COM SHS 67066Y105 8.27 575 SH SHARED 575
NUVEEN CA INVT
QUALITY MUN F COM 67062A101 76.35 5,010 SH SHARED 01 5,010
NUVEEN CA MUN MKT
OPPORTUNT COM 67062U107 114.70 7,400 SH SHARED 01 7,400
NUVEEN CA MUN MKT
OPPORTUNT COM 67062U107 27.31 1,762 SH SHARED 1,762
NUVEEN CA SELECT
QUALITY MUN COM 670975101 163.02 10,477 SH SHARED 01 10,477
NUVEEN CA SELECT TAX
FREE PR SH BEN INT 67063R103 65.68 4,438 SH SHARED 01 4,438
NUVEEN CALIF MUN
VALUE FD COM 67062C107 1,575.21 160,736 SH SHARED 01 160,736
NUVEEN CALIF
MUNICPAL VALU F COM 6706EB106 28.72 1,818 SH SOLE 1,818
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- --------------- --------- -------- ----------- --- ---- ------ ----- --------- --------- ---------
NUVEEN CALIF PERFORM
PLUS MU COM 67062Q106 195.11 12,853 SH SHARED 01 12,853
NUVEEN CALIF PERFORM
PLUS MU COM 67062Q106 30.50 2,009 SH SHARED 2,009
NUVEEN CALIF PREM
INCOME MUN COM 6706L0102 60.16 4,000 SH SHARED 01 4,000
NUVEEN CALIF QUALITY
INCM MU COM 670985100 658.97 41,654 SH SHARED 01 41,654
NUVEEN CALIF QUALITY
INCM MU COM 670985100 4.40 278 SH SHARED 278
NUVEEN CONN DIVID
ADVANTAGE COM 67071R103 91.81 6,310 SH SHARED 01 6,310
NUVEEN CONN PREM
INCOME MUN SH BEN INT 67060D107 74.81 5,250 SH SHARED 01 5,250
NUVEEN CONN PREM
INCOME MUN SH BEN INT 67060D107 8.98 630 SH SHARED 630
NUVEEN CORE EQUITY
ALPHA FUN COM 67090X107 668.96 48,300 SH SHARED 01 48,300
NUVEEN CT DIV ADV
MUN FD 3 COM 67071Y108 101.37 7,303 SH SHARED 01 7,303
NUVEEN CT DIV ADV
MUN FD 3 COM 67071Y108 10.51 757 SH SHARED 757
NUVEEN CT DIVID
ADVANTAGE MU COM SH BEN INT 67069T103 41.40 2,834 SH SHARED 2,834
NUVEEN CT DIVID
ADVANTAGE MU COM SH BEN INT 67069T103 35.50 2,430 SH SHARED 01 2,430
NUVEEN DIV ADV MUNI
FD 3 COM SH BEN INT 67070X101 1,264.44 85,609 SH SHARED 01 85,609
NUVEEN DIV ADV MUNI
FD 3 COM SH BEN INT 67070X101 34.90 2,363 SH SHARED 2,363
NUVEEN DIV
ADVANTAGE MUN FD COM 67070F100 46.83 3,083 SH SHARED 01 3,083
NUVEEN DIV
ADVANTAGE MUN FD COM 67070F100 29.95 1,972 SH SHARED 1,972
NUVEEN DIVERSIFIED
COMMODTY COM UT BEN INT 67074P104 2,419.73 104,841 SH SHARED 01 104,841
NUVEEN DIVERSIFIED DIV
INCM COM 6706EP105 123.75 10,550 SH SHARED 01 10,550
NUVEEN DIVID
ADVANTAGE MUN F COM 67066V101 1,329.83 91,209 SH SHARED 01 91,209
NUVEEN DIVID
ADVANTAGE MUN F COM 67066V101 38.39 2,633 SH SHARED 2,633
NUVEEN DIVID
ADVANTAGE MUN I COM 67071L106 224.33 14,995 SH SHARED 01 14,995
NUVEEN ENERGY MLP
TOTL RTRNF COM 67074U103 479.21 26,044 SH SHARED 01 26,044
NUVEEN ENERGY MLP
TOTL RTRNF COM 67074U103 0.77 42 SH SHARED 42
NUVEEN ENHANCED MUN
VALUE FD COM 67074M101 160.46 10,662 SH SHARED 01 10,662
NUVEEN ENHANCED MUN
VALUE FD COM 67074M101 74.99 4,983 SH SHARED 4,983
NUVEEN EQTY PRM
OPPORTUNITYF COM 6706EM102 2,870.70 235,690 SH SHARED 01 235,690
NUVEEN EQTY PRM
OPPORTUNITYF COM 6706EM102 10.62 872 SH SHARED 872
NUVEEN EQUITY PREM &
GROWTH COM 6706EW100 564.41 42,341 SH SHARED 01 42,341
NUVEEN EQUITY PREM &
GROWTH COM 6706EW100 13.90 1,043 SH SHARED 1,043
NUVEEN EQUITY PREM
ADV FD COM 6706ET107 442.83 36,537 SH SHARED 01 36,537
NUVEEN EQUITY PREM
ADV FD COM 6706ET107 14.17 1,169 SH SHARED 1,169
NUVEEN EQUITY PREM
INCOME FD COM 6706ER101 2,506.17 209,371 SH SHARED 01 209,371
NUVEEN EQUITY PREM
INCOME FD COM 6706ER101 41.61 3,476 SH SHARED 3,476
NUVEEN FLOATING RATE
INCOME COM 67072T108 2,921.81 245,118 SH SHARED 01 245,118
NUVEEN FLTNG RTE INCM
OPP FD COM SHS 6706EN100 580.91 48,208 SH SHARED 01 48,208
NUVEEN GA DIV ADV
MUN FD 2 COM 67072B107 12.89 905 SH SOLE 905
NUVEEN GBL VL
OPPORTUNITIES COM 6706EH103 2,826.65 173,308 SH SHARED 01 173,308
NUVEEN GLB GOVT
ENHANCED IN COM 67073C104 291.41 20,336 SH SHARED 01 20,336
NUVEEN GLB GOVT
ENHANCED IN COM 67073C104 6.59 460 SH SHARED 460
NUVEEN INS CA TX FR
ADV MUN COM 670651108 129.05 9,012 SH SHARED 01 9,012
NUVEEN INS MA TX FR
ADV MUNF COM 67072F108 84.80 5,730 SH SHARED 01 5,730
NUVEEN INSD CA PREM
INCOME 2 COM 67061U108 750.87 51,500 SH SHARED 01 51,500
NUVEEN INSD CALIF
DIVID COM 67071M104 1,114.07 72,720 SH SHARED 01 72,720
NUVEEN INSD CALIF
DIVID COM 67071M104 3.80 248 SH SHARED 248
NUVEEN INSD CALIF
PREM INCOM COM 67061X102 613.18 40,608 SH SHARED 01 40,608
NUVEEN INSD CALIF
PREM INCOM COM 67061X102 34.31 2,272 SH SHARED 2,272
NUVEEN INVT QUALITY
MUN FD I COM 67062E103 258.61 16,546 SH SHARED 01 16,546
NUVEEN INVT QUALITY
MUN FD I COM 67062E103 36.07 2,308 SH SHARED 2,308
NUVEEN MASS DIVID
ADVANTAG M COM SH BEN INT 67069P101 18.56 1,300 SH SHARED 01 1,300
NUVEEN MD DIV ADV
MUNI FD 2 COM SH BEN INT 67070V105 14.65 1,000 SH SHARED 01 1,000
NUVEEN MD DIV ADV
MUNI FD 2 COM SH BEN INT 67070V105 7.28 497 SH SHARED 497
NUVEEN MD DIVID
ADVANTAGE MU COM SH BEN INT 67069R107 67.63 4,800 SH SHARED 01 4,800
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- --------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
NUVEEN MD DIVID
ADVANTAGE MU COM SH BEN INT 67069R107 24.56 1,743 SH SHARED 1,743
NUVEEN MD PREM
INCOME MUN FD COM 67061Q107 70.38 4,600 SH SHARED 01 4,600
NUVEEN MI DIV ADV
MUNI FD COM SH BEN INT 67070W103 38.61 2,784 SH SHARED 01 2,784
NUVEEN MICH PREM
INCOME MUN COM 67101Q109 80.69 5,441 SH SOLE 5,441
NUVEEN MICH QUALITY
INCOME M COM 670979103 52.89 3,500 SH SHARED 01 3,500
NUVEEN MICH QUALITY
INCOME M COM 670979103 9.10 602 SH SHARED 602
NUVEEN MO PREM
INCOME MUN FD SH BEN INT 67060Q108 28.32 1,700 SH SHARED 01 1,700
NUVEEN MO PREM
INCOME MUN FD SH BEN INT 67060Q108 24.54 1,473 SH SHARED 1,473
NUVEEN MTG
OPPORTUNITY TERM COM 670735109 490.23 20,968 SH SHARED 01 20,968
NUVEEN MTG
OPPORTUNITY TERM COM 670735109 62.03 2,653 SH SHARED 2,653
NUVEEN MTG OPPTY
TERM FD 2 COM 67074R100 961.98 41,005 SH SHARED 01 41,005
NUVEEN MULT CURR ST
GV INCM COM 67090N109 9,797.83 741,137 SH SHARED 01 741,137
NUVEEN MULT STRAT
INCM GR FD COM SHS 67073D102 16,097.82 1,792,630 SH SHARED 01 1,792,630
NUVEEN MULTI STRAT
INC & GR COM 67073B106 3,150.76 354,815 SH SHARED 01 354,815
NUVEEN MULTI STRAT
INC & GR COM 67073B106 78.70 8,863 SH SHARED 8,863
NUVEEN MUN
ADVANTAGE FD INC COM 67062H106 365.74 25,102 SH SHARED 01 25,102
NUVEEN MUN
ADVANTAGE FD INC COM 67062H106 40.55 2,783 SH SHARED 2,783
NUVEEN MUN HIGH INC
OPPTY FD COM 670683101 207.24 17,127 SH SHARED 01 17,127
NUVEEN MUN HIGH INC
OPPTY FD COM 670683101 11.01 910 SH SHARED 910
NUVEEN MUN HIGH
INCOME OPP F COM 670682103 95.85 7,436 SH SHARED 01 7,436
NUVEEN MUN HIGH
INCOME OPP F COM 670682103 36.58 2,838 SH SHARED 2,838
NUVEEN MUN INCOME FD
INC COM 67062J102 39.94 3,538 SH SHARED 3,538
NUVEEN MUN INCOME FD
INC COM 67062J102 18.17 1,609 SH SHARED 01 1,609
NUVEEN MUN MKT
OPPORTUNITY F COM 67062W103 164.13 11,649 SH SHARED 01 11,649
NUVEEN MUN
OPPORTUNITY FD IN COM 670984103 4,768.67 326,398 SH SHARED 01 326,398
NUVEEN MUN
OPPORTUNITY FD IN COM 670984103 38.76 2,653 SH SHARED 2,653
NUVEEN MUN VALUE FD
2 COM 670695105 385.19 23,107 SH SHARED 01 23,107
NUVEEN MUN VALUE FD
INC COM 670928100 4,071.01 404,271 SH SHARED 01 404,271
NUVEEN N C DIV ADV FD
2 COM 67071D104 46.68 3,000 SH SHARED 01 3,000
NUVEEN N C DIV ADV FD
2 COM 67071D104 12.85 826 SH SHARED 826
NUVEEN N C PREM
INCOME MUN F SH BEN INT 67060P100 75.84 4,915 SH SHARED 01 4,915
NUVEEN N C PREM
INCOME MUN F SH BEN INT 67060P100 45.53 2,951 SH SHARED 2,951
NUVEEN N Y INVT
QUALITY MUN COM 67062X101 579.70 38,802 SH SHARED 01 38,802
NUVEEN N Y INVT
QUALITY MUN COM 67062X101 38.13 2,552 SH SHARED 2,552
NUVEEN N Y PREM
INCOME MUN F COM 67101R107 1,011.22 66,484 SH SHARED 01 66,484
NUVEEN N Y PREM
INCOME MUN F COM 67101R107 28.91 1,901 SH SHARED 1,901
NUVEEN NC DIV ADV
MUN FD 3 COM 67072D103 129.13 8,369 SH SHARED 01 8,369
NUVEEN NC DIV ADV
MUN FD 3 COM 67072D103 73.55 4,767 SH SHARED 4,767
NUVEEN NC DIVID
ADVANTAGE MU COM SH BEN INT 67069N106 27.23 1,620 SH SHARED 01 1,620
NUVEEN NC DIVID
ADVANTAGE MU COM SH BEN INT 67069N106 15.13 900 SH SHARED 900
NUVEEN NEW JERSEY
DIVID COM 67071T109 95.59 6,503 SH SHARED 6,503
NUVEEN NEW JERSEY
DIVID COM 67071T109 86.73 5,900 SH SHARED 01 5,900
NUVEEN NEW JERSEY
MUN VALUE COM 670702109 83.47 5,207 SH SHARED 5,207
NUVEEN NEW JERSEY
MUN VALUE COM 670702109 50.29 3,137 SH SHARED 01 3,137
NUVEEN NEW YORK DIV
ADV MUNI COM 67071N102 73.81 5,000 SH SHARED 01 5,000
NUVEEN NEW YORK DIV
ADV MUNI COM 67071N102 41.50 2,811 SH SHARED 2,811
NUVEEN NEW YORK MUN
VALUE FD COM 670706100 426.92 27,903 SH SHARED 01 27,903
NUVEEN NJ DIV
ADVANTAGE MUN COM 67069Y102 288.50 19,659 SH SHARED 01 19,659
NUVEEN NJ DIV
ADVANTAGE MUN COM 67069Y102 12.81 873 SH SHARED 873
NUVEEN NJ INVT
QUALITY MUN F COM 670971100 785.59 53,918 SH SHARED 01 53,918
NUVEEN NJ INVT
QUALITY MUN F COM 670971100 17.57 1,206 SH SHARED 1,206
NUVEEN NJ PREM
INCOME MUN FD COM 67101N106 337.74 21,650 SH SHARED 01 21,650
NUVEEN NJ PREM
INCOME MUN FD COM 67101N106 23.37 1,498 SH SHARED 1,498
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- --------------- --------- -------- ----------- --- ---- ------ ----- --------- --------- ---------
NUVEEN NY AMT-FREE
MUN INCOM COM 670656107 21.60 1,500 SH SHARED 01 1,500
NUVEEN NY DIV
ADVANTG MUN FD COM 67070A101 82.56 5,694 SH SHARED 01 5,694
NUVEEN NY DIV
ADVANTG MUN FD COM 67070A101 53.98 3,723 SH SHARED 3,723
NUVEEN NY DIVID
ADVNTG MUN F COM 67066X107 227.50 15,766 SH SHARED 01 15,766
NUVEEN NY DIVID
ADVNTG MUN F COM 67066X107 21.75 1,507 SH SHARED 1,507
NUVEEN NY MUN VALUE
FD COM 67062M105 670.97 67,843 SH SHARED 01 67,843
NUVEEN NY PERFORM
PLUS MUN F COM 67062R104 380.31 24,520 SH SHARED 01 24,520
NUVEEN NY QUALITY
INCM MUN F COM 670986108 149.08 10,066 SH SHARED 01 10,066
NUVEEN NY QUALITY
INCM MUN F COM 670986108 38.77 2,618 SH SHARED 2,618
NUVEEN NY SELECT
QUALITY MUN COM 670976109 918.46 60,785 SH SHARED 01 60,785
NUVEEN NY SELECT
QUALITY MUN COM 670976109 98.22 6,500 SH SHARED 6,500
NUVEEN NY SELECT TAX
FREE PR SH BEN INT 67063V104 28.13 1,995 SH SHARED 01 1,995
NUVEEN NY SELECT TAX
FREE PR SH BEN INT 67063V104 10.14 719 SH SHARED 719
NUVEEN OH DIV ADV
MUNI FD 2 COM SH BEN INT 67070R104 35.00 2,352 SH SHARED 2,352
NUVEEN OH DIV ADV
MUNI FD 2 COM SH BEN INT 67070R104 6.70 450 SH SHARED 01 450
NUVEEN OH DIV
ADVANTAGE MUN COM 67070C107 74.47 4,896 SH SHARED 01 4,896
NUVEEN OH DIV
ADVANTAGE MUN COM 67070C107 20.44 1,344 SH SHARED 1,344
NUVEEN OHIO DIVID
ADVANTAGE COM 67071V104 86.81 5,700 SH SHARED 01 5,700
NUVEEN OHIO DIVID
ADVANTAGE COM 67071V104 44.73 2,937 SH SHARED 2,937
NUVEEN OHIO QUALITY
INCOME M COM 670980101 283.31 16,301 SH SHARED 01 16,301
NUVEEN OHIO QUALITY
INCOME M COM 670980101 22.49 1,294 SH SHARED 1,294
NUVEEN PA DIV
ADVANTAGE MUN COM 67070E103 47.66 3,366 SH SOLE 3,366
NUVEEN PA DIVID
ADVANTAGE MU COM 67071W102 14.48 1,006 SH SOLE 1,006
NUVEEN PA INVT
QUALITY MUN F COM 670972108 61.61 3,959 SH SHARED 01 3,959
NUVEEN PA PREM
INCOME MUN FD COM 67061F101 89.26 6,242 SH SHARED 01 6,242
NUVEEN PERFORMANCE
PLUS MUN COM 67062P108 1,032.47 66,525 SH SHARED 01 66,525
NUVEEN PREM INCOME
MUN FD COM 67062T100 779.56 53,800 SH SHARED 01 53,800
NUVEEN PREM INCOME
MUN FD COM 67062T100 15.33 1,058 SH SHARED 1,058
NUVEEN PREM INCOME
MUN FD 2 COM 67063W102 5,145.75 343,050 SH SHARED 01 343,050
NUVEEN PREM INCOME
MUN FD 4 COM 6706K4105 1,121.71 83,710 SH SHARED 01 83,710
NUVEEN PREM INCOME
MUN OPPTY COM 6706D8104 5,671.58 420,117 SH SHARED 01 420,117
NUVEEN PREM INCOME
MUN OPPTY COM 6706D8104 18.87 1,398 SH SHARED 1,398
NUVEEN PREMIER MUN
INCOME FD COM 670988104 137.26 9,408 SH SHARED 01 9,408
NUVEEN PREMIER MUN
INCOME FD COM 670988104 11.31 775 SH SHARED 775
NUVEEN PREMIER
OPPURTUNITY F COM 670987106 60.98 4,068 SH SHARED 4,068
NUVEEN PREMIER
OPPURTUNITY F COM 670987106 44.97 3,000 SH SHARED 01 3,000
NUVEEN QUALITY
INCOME MUN FD COM 670977107 676.84 45,304 SH SHARED 01 45,304
NUVEEN QUALITY
INCOME MUN FD COM 670977107 39.77 2,662 SH SHARED 2,662
NUVEEN QUALITY MUN
FD INC COM 67062N103 93.16 6,533 SH SHARED 01 6,533
NUVEEN QUALITY PFD
INC FD 3 COM 67072W101 1,619.01 194,593 SH SHARED 01 194,593
NUVEEN QUALITY PFD
INCOME FD COM 67072C105 7,164.55 831,154 SH SHARED 01 831,154
NUVEEN QUALITY PFD
INCOME FD COM 67071S101 1,299.49 159,251 SH SHARED 01 159,251
NUVEEN REAL ESTATE
INCOME FD COM 67071B108 470.08 41,637 SH SHARED 01 41,637
NUVEEN SELECT MAT
MUN FD SH BEN INT 67061T101 898.58 87,838 SH SHARED 01 87,838
NUVEEN SELECT
QUALITY MUN FD COM 670973106 855.66 55,671 SH SHARED 01 55,671
NUVEEN SELECT TAX
FREE INCM SH BEN INT 67063X100 1,187.93 82,840 SH SHARED 01 82,840
NUVEEN SELECT TAX
FREE INCM SH BEN INT 67063C106 652.28 47,856 SH SHARED 01 47,856
NUVEEN SELECT TAX
FREE INCM SH BEN INT 67062F100 236.78 16,251 SH SHARED 01 16,251
NUVEEN SELECT TAX
FREE INCM SH BEN INT 67063X100 66.95 4,669 SH SHARED 4,669
NUVEEN SHT DUR CR OPP
FD COM 67074X107 1,305.63 67,231 SH SHARED 01 67,231
NUVEEN SHT DUR CR OPP
FD COM 67074X107 9.96 513 SH SHARED 513
NUVEEN SR INCOME FD COM 67067Y104 674.48 94,597 SH SHARED 01 94,597
NUVEEN TAX ADV FLTG
RATE FUN COM 6706EV102 424.24 174,585 SH SHARED 01 174,585
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- --------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
NUVEEN TAX
ADVANTAGED DIV GR COM 67073G105 7,456.56 542,295 SH SHARED 01 542,295
NUVEEN TEX QUALITY
INCOME MU COM 670983105 5.78 356 SH SOLE 356
NUVEEN TX ADV TOTAL
RET STRG COM 67090H102 1,437.97 129,430 SH SHARED 01 129,430
NUVEEN VA DIV ADV
MUNI FD 2 COM 67071C106 117.83 7,453 SH SHARED 01 7,453
NUVEEN VA DIV ADV
MUNI FD 2 COM 67071C106 2.34 148 SH SHARED 148
NUVEEN VA DIVID
ADVANTAGE MU COM SH BEN INT 67069M108 176.32 11,700 SH SHARED 01 11,700
NUVEEN VA DIVID
ADVANTAGE MU COM SH BEN INT 67069M108 25.60 1,699 SH SHARED 1,699
NUVEEN VA PREM
INCOME MUN FD COM 67064R102 164.72 10,174 SH SHARED 01 10,174
NUVEEN VA PREM
INCOME MUN FD COM 67064R102 38.21 2,360 SH SHARED 2,360
NV ENERGY INC COM 67073Y106 252.99 15,694 SH SHARED 15,694
NV ENERGY INC COM 67073Y106 180.08 11,171 SH SHARED 01 11,171
NVE CORP COM NEW 629445206 337.61 6,370 SH SHARED 01 6,370
NVIDIA CORP COM 67066G104 4,425.94 287,492 SH SHARED 287,492
NVIDIA CORP COM 67066G104 3,176.62 206,341 SH SHARED 01 206,341
NVIDIA CORP COM 67066G104 2,261.53 146,900 SH P SHARED 146,900
NVIDIA CORP COM 67066G104 1,576.45 102,400 SH C SHARED 102,400
NVIDIA CORP COM 67066G104 709.71 46,100 SH SHARED 46,100
NVIDIA CORP COM 67066G104 221.69 14,400 SH P SHARED 01 14,400
NVIDIA CORP COM 67066G104 15.40 1,000 SH C SHARED 01 1,000
NVR INC COM 62944T105 335.56 462 SH SHARED 462
NVR INC COM 62944T105 148.17 204 SH SHARED 01 204
NXP SEMICONDUCTORS N
V COM N6596X109 1,158.60 43,540 SH SHARED 01 43,540
NXP SEMICONDUCTORS N
V COM N6596X109 372.54 14,000 SH P SHARED 14,000
NXP SEMICONDUCTORS N
V COM N6596X109 273.02 10,260 SH SHARED 10,260
NXP SEMICONDUCTORS N
V COM N6596X109 10.64 400 SH C SHARED 400
NXSTAGE MEDICAL INC COM 67072V103 518.17 26,890 SH SHARED 01 26,890
NYMOX
PHARMACEUTICAL
CORP COM 67076P102 72.46 9,013 SH SHARED 9,013
NYMOX
PHARMACEUTICAL
CORP COM 67076P102 8.04 1,000 SH SHARED 01 1,000
NYSE EURONEXT COM 629491101 27,651.39 921,406 SH SHARED 01 921,406
NYSE EURONEXT COM 629491101 24,617.20 820,300 SH C SHARED 820,300
NYSE EURONEXT COM 629491101 2,589.74 86,296 SH SHARED 86,296
NYSE EURONEXT COM 629491101 633.15 21,098 SH SHARED 21,098
NYSE EURONEXT COM 629491101 333.11 11,100 SH P SHARED 11,100
O CHARLEYS INC COM 670823103 19.31 1,962 SH SOLE 1,962
O REILLY AUTOMOTIVE
INC NEW COM 67103H107 8,537.66 93,461 SH SHARED 01 93,461
O REILLY AUTOMOTIVE
INC NEW COM 67103H107 831.29 9,100 SH P SHARED 9,100
O REILLY AUTOMOTIVE
INC NEW COM 67103H107 802.33 8,783 SH SHARED 8,783
O REILLY AUTOMOTIVE
INC NEW COM 67103H107 584.64 6,400 SH SHARED 20 6,400
O REILLY AUTOMOTIVE
INC NEW COM 67103H107 475.02 5,200 SH C SHARED 5,200
O2MICRO
INTERNATIONAL LTD SPONS ADR 67107W100 26.93 4,800 SH SHARED 4,800
O2MICRO
INTERNATIONAL LTD SPONS ADR 67107W100 10.66 1,900 SH SHARED 01 1,900
OAK RIDGE FINL SVCS
INC COM 671768109 4.17 1,063 SH SOLE 1,063
OAK VALLEY BANCORP
OAKDALE C COM 671807105 7.02 1,001 SH SOLE 1,001
OASIS PETE INC NEW COM 674215108 3,927.40 127,389 SH SHARED 01 127,389
OASIS PETE INC NEW COM 674215108 258.97 8,400 SH C SHARED 8,400
OASIS PETE INC NEW COM 674215108 64.74 2,100 SH P SHARED 2,100
OBA FINL SVCS INC COM 67424G101 28.90 2,028 SH SOLE 2,028
OBAGI MEDICAL
PRODUCTS INC COM 67423R108 321.45 23,989 SH SOLE 23,989
OCCIDENTAL PETE CORP
DEL COM 674599105 95,997.55 1,008,060 SH SHARED 01 1,008,060
OCCIDENTAL PETE CORP
DEL COM 674599105 35,743.53 375,339 SH SHARED 375,339
OCCIDENTAL PETE CORP
DEL COM 674599105 30,587.88 321,200 SH C SHARED 321,200
OCCIDENTAL PETE CORP
DEL COM 674599105 16,103.39 169,100 SH P SHARED 169,100
OCCIDENTAL PETE CORP
DEL COM 674599105 8,280.82 86,956 SH SHARED 86,956
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
OCCIDENTAL PETE CORP
DEL COM 674599105 2,778.34 29,175 SH SHARED 20 29,175
OCEAN PWR
TECHNOLOGIES INC COM NEW 674870308 22.47 7,344 SH SHARED 01 7,344
OCEAN PWR
TECHNOLOGIES INC COM NEW 674870308 1.75 571 SH SHARED 571
OCEAN RIG UDW INC SHS Y64354205 9.41 557 SH SHARED 01 557
OCEANEERING INTL INC COM 675232102 15,513.10 287,866 SH SHARED 287,866
OCEANEERING INTL INC COM 675232102 4,853.01 90,054 SH SHARED 01 90,054
OCEANEERING INTL INC COM 675232102 216.64 4,020 SH SHARED 20 4,020
OCEANEERING INTL INC COM 675232102 177.84 3,300 SH C SHARED 3,300
OCEANEERING INTL INC COM 675232102 5.39 100 SH P SHARED 100
OCEANFIRST FINL CORP COM 675234108 10.68 750 SH SHARED 01 750
OCH ZIFF CAP MGMT
GROUP CL A 67551U105 14,721.88 1,586,409 SH SHARED 1,586,409
OCH ZIFF CAP MGMT
GROUP CL A 67551U105 777.40 83,772 SH SHARED 01 83,772
OCH ZIFF CAP MGMT
GROUP CL A 67551U105 6.50 700 SH C SHARED 700
OCH ZIFF CAP MGMT
GROUP CL A 67551U105 2.78 300 SH P SHARED 300
OCLARO INC COM NEW 67555N206 179.38 45,529 SH SHARED 01 45,529
OCLARO INC COM NEW 67555N206 14.97 3,800 SH C SHARED 3,800
OCLARO INC COM NEW 67555N206 2.36 600 SH P SHARED 600
OCLARO INC COM NEW 67555N206 0.00 1 SH SHARED 1
OCONEE FED FINL CORP COM 675607105 24.61 2,125 SH SOLE 2,125
OCULUS INNOVATIVE
SCIENCES I COM 67575P108 11.97 8,999 SH SHARED 8,999
OCULUS INNOVATIVE
SCIENCES I COM 67575P108 2.78 2,090 SH SHARED 01 2,090
OCWEN FINL CORP COM NEW 675746309 1,512.55 96,772 SH SHARED 01 96,772
OCWEN FINL CORP COM NEW 675746309 6.25 400 SH C SHARED 400
OCZ TECHNOLOGY
GROUP INC COM 67086E303 930.13 133,256 SH SHARED 01 133,256
OCZ TECHNOLOGY
GROUP INC COM 67086E303 127.19 18,222 SH SHARED 18,222
OCZ TECHNOLOGY
GROUP INC COM 67086E303 78.87 11,300 SH C SHARED 11,300
OCZ TECHNOLOGY
GROUP INC COM 67086E303 2.79 400 SH P SHARED 400
ODYSSEY MARINE
EXPLORATION I COM 676118102 16.48 5,300 SH SHARED 01 5,300
ODYSSEY MARINE
EXPLORATION I COM 676118102 15.86 5,100 SH C SHARED 5,100
ODYSSEY MARINE
EXPLORATION I COM 676118102 7.78 2,500 SH P SHARED 2,500
OFFICE DEPOT INC COM 676220106 438.14 126,997 SH SHARED 01 126,997
OFFICE DEPOT INC COM 676220106 31.05 9,000 SH C SHARED 9,000
OFFICE DEPOT INC COM 676220106 20.36 5,900 SH P SHARED 5,900
OFFICEMAX INC DEL COM 67622P101 328.90 57,500 SH C SHARED 57,500
OFFICEMAX INC DEL COM 67622P101 139.76 24,433 SH SHARED 01 24,433
OFFICEMAX INC DEL COM 67622P101 8.01 1,400 SH P SHARED 1,400
OGE ENERGY CORP COM 670837103 6,169.51 115,318 SH SHARED 01 115,318
OGE ENERGY CORP COM 670837103 1,165.50 21,785 SH SHARED 21,785
OHIO LEGACY CORP COM 677399107 1.95 1,500 SH SHARED 01 1,500
OHIO LEGACY CORP COM 677399107 1.69 1,298 SH SHARED 1,298
OHIO VY BANC CORP COM 677719106 21.91 1,252 SH SOLE 1,252
OI S.A. SPN ADR REP PFD 670851203 977.02 61,448 SH SHARED 01 61,448
OI S.A. SPONSORED ADR 670851104 220.95 34,905 SH SHARED 01 34,905
OI S.A. SPN ADR REP PFD 670851203 120.68 7,590 SH SHARED 7,590
OI S.A. SPONSORED ADR 670851104 19.57 3,091 SH SHARED 3,091
OIL STS INTL INC COM 678026105 1,420.69 18,200 SH P SHARED 18,200
OIL STS INTL INC COM 678026105 1,243.89 15,935 SH SHARED 15,935
OIL STS INTL INC COM 678026105 626.28 8,023 SH SHARED 01 8,023
OIL STS INTL INC COM 678026105 140.51 1,800 SH C SHARED 1,800
OILSANDS QUEST INC COM 678046103 25.55 44,048 SH SHARED 44,048
OILSANDS QUEST INC COM 678046103 20.21 34,844 SH SHARED 01 34,844
OILTANKING PARTNERS L
P UNIT LTD 678049107 395.39 12,875 SH SHARED 01 12,875
OILTANKING PARTNERS L
P UNIT LTD 678049107 13.21 430 SH SHARED 430
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
OLD DOMINION FGHT
LINES INC COM 679580100 1,246.62 26,151 SH SHARED 01 26,151
OLD NATL BANCORP IND COM 680033107 460.62 35,055 SH SHARED 01 35,055
OLD POINT FINL CORP COM 680194107 9.81 892 SH SOLE 892
OLD REP INTL CORP COM 680223104 1,282.27 121,542 SH SHARED 01 121,542
OLD REP INTL CORP COM 680223104 901.22 85,424 SH SHARED 85,424
OLD REP INTL CORP COM 680223104 45.37 4,300 SH C SHARED 4,300
OLD REP INTL CORP COM 680223104 5.28 500 SH P SHARED 500
OLD REP INTL CORP NOTE 8.000% 5/1 680223AF1 5.08 5,000 PRN SHARED 01 5,000
OLD SECOND BANCORP
INC ILL COM 680277100 1.26 684 SH SOLE 684
OLIN CORP COM PAR $1 680665205 7,473.76 343,621 SH SHARED 01 343,621
OLIN CORP COM PAR $1 680665205 160.95 7,400 SH P SHARED 7,400
OLIN CORP COM PAR $1 680665205 69.60 3,200 SH C SHARED 3,200
OLYMPIC STEEL INC COM 68162K106 71.69 2,987 SH SOLE 2,987
OM GROUP INC COM 670872100 1,778.63 64,654 SH SHARED 01 64,654
OM GROUP INC COM 670872100 497.99 18,102 SH SHARED 18,102
OM GROUP INC COM 670872100 82.53 3,000 SH P SHARED 3,000
OM GROUP INC COM 670872100 8.25 300 SH C SHARED 300
OMEGA FLEX INC COM 682095104 6.35 500 SH SHARED 01 500
OMEGA HEALTHCARE
INVS INC COM 681936100 2,894.17 136,132 SH SHARED 01 136,132
OMEGA HEALTHCARE
INVS INC COM 681936100 948.15 44,598 SH SHARED 44,598
OMEGA HEALTHCARE
INVS INC COM 681936100 116.93 5,500 SH C SHARED 5,500
OMEGA HEALTHCARE
INVS INC COM 681936100 29.76 1,400 SH P SHARED 1,400
OMEGA PROTEIN CORP COM 68210P107 2,056.60 270,250 SH SHARED 01 270,250
OMEGA PROTEIN CORP COM 68210P107 155.40 20,420 SH SHARED 20,420
OMEROS CORP COM 682143102 1,614.16 162,554 SH SHARED 01 162,554
OMEROS CORP COM 682143102 292.06 29,412 SH SHARED 29,412
OMEROS CORP COM 682143102 29.79 3,000 SH C SHARED 3,000
OMEROS CORP COM 682143102 24.83 2,500 SH P SHARED 2,500
OMNICARE CAP TR I PIERS 68214L201 33.25 709 SH SOLE 709
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 22.27 464 SH SOLE 464
OMNICARE INC COM 681904108 3,905.30 109,792 SH SHARED 01 109,792
OMNICARE INC COM 681904108 283.56 7,972 SH SHARED 7,972
OMNICARE INC COM 681904108 209.86 5,900 SH SHARED 5,900
OMNICARE INC NOTE 3.750%12/1 681904AN8 62.46 43,000 PRN SHARED 01 43,000
OMNICARE INC DBCV 3.250%12/1 681904AL2 49.02 51,000 PRN SHARED 01 51,000
OMNICARE INC COM 681904108 3.56 100 SH C SHARED 100
OMNICARE INC COM 681904108 3.56 100 SH P SHARED 100
OMNICELL INC COM 68213N109 449.90 29,579 SH SOLE 29,579
OMNICOM GROUP INC COM 681919106 14,700.91 290,245 SH SHARED 01 290,245
OMNICOM GROUP INC COM 681919106 3,044.07 60,100 SH C SHARED 60,100
OMNICOM GROUP INC COM 681919106 1,053.52 20,800 SH P SHARED 20,800
OMNICOM GROUP INC COM 681919106 992.74 19,600 SH SHARED 19,600
OMNICOM GROUP INC NOTE 7/3 681919AV8 427.38 419,000 PRN SOLE 419,000
OMNICOM GROUP INC NOTE 7/0 682134AA9 65.33 60,000 PRN SHARED 01 60,000
OMNICOM GROUP INC NOTE 7/0 681919AT3 2.32 2,000 PRN SHARED 01 2,000
OMNIVISION
TECHNOLOGIES INC COM 682128103 1,730.00 86,500 SH P SHARED 86,500
OMNIVISION
TECHNOLOGIES INC COM 682128103 522.00 26,100 SH C SHARED 26,100
OMNIVISION
TECHNOLOGIES INC COM 682128103 445.56 22,278 SH SHARED 01 22,278
OMNOVA SOLUTIONS INC COM 682129101 28.84 4,273 SH SHARED 4,273
OMNOVA SOLUTIONS INC COM 682129101 1.83 271 SH SHARED 01 271
ON ASSIGNMENT INC COM 682159108 137.54 7,873 SH SHARED 7,873
ON ASSIGNMENT INC COM 682159108 122.06 6,987 SH SHARED 01 6,987
ON ASSIGNMENT INC COM 682159108 10.83 620 SH SHARED 20 620
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
ON SEMICONDUCTOR
CORP COM 682189105 1,430.51 158,769 SH SHARED 158,769
ON SEMICONDUCTOR
CORP COM 682189105 447.58 49,676 SH SHARED 01 49,676
ON SEMICONDUCTOR
CORP NOTE 2.625%12/1 682189AG0 127.25 114,000 PRN SHARED 01 114,000
ON SEMICONDUCTOR
CORP NOTE 4/1 682189AE5 4.99 5,000 PRN SHARED 01 5,000
ON SEMICONDUCTOR
CORP COM 682189105 0.90 100 SH C SHARED 100
ON TRACK INNOVATION
LTD SHS M8791A109 16.80 10,000 SH SHARED 01 10,000
ONCOGENEX
PHARMACEUTICALS IN COM 68230A106 2.66 200 SH SHARED 01 200
ONCOLYTICS BIOTECH
INC COM 682310107 13.60 3,207 SH SOLE 3,207
ONCOLYTICS BIOTECH
INC COM 682310107 6.36 1,500 SH C SOLE 1,500
ONCOLYTICS BIOTECH
INC COM 682310107 1.70 400 SH P SOLE 400
ONCOTHYREON INC COM 682324108 305.64 70,100 SH C SHARED 70,100
ONCOTHYREON INC COM 682324108 107.78 24,720 SH SHARED 24,720
ONCOTHYREON INC COM 682324108 31.83 7,300 SH P SHARED 7,300
ONCOTHYREON INC COM 682324108 2.18 500 SH SHARED 01 500
ONE LIBERTY PPTYS INC COM 682406103 395.92 21,635 SH SHARED 21,635
ONE LIBERTY PPTYS INC COM 682406103 184.63 10,089 SH SHARED 01 10,089
ONEBEACON INSURANCE
GROUP LT CL A G67742109 54.78 3,555 SH SHARED 01 3,555
ONEBEACON INSURANCE
GROUP LT CL A G67742109 17.75 1,152 SH SHARED 1,152
ONEIDA FINL CORP MD COM 682479100 105.74 10,627 SH SHARED 01 10,627
ONEIDA FINL CORP MD COM 682479100 6.24 627 SH SHARED 627
ONEOK INC NEW COM 682680103 6,508.14 79,698 SH SHARED 01 79,698
ONEOK INC NEW COM 682680103 661.45 8,100 SH SHARED 8,100
ONEOK INC NEW COM 682680103 57.16 700 SH C SHARED 700
ONEOK INC NEW COM 682680103 8.17 100 SH P SHARED 100
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 93,377.84 1,708,027 SH SHARED 01 1,708,027
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 30,540.58 558,635 SH SHARED 558,635
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 224.15 4,100 SH P SHARED 4,100
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 136.68 2,500 SH C SHARED 2,500
ONLINE RES CORP COM 68273G101 235.98 82,800 SH SHARED 01 82,800
ONSTREAM MEDIA CORP COM NEW 682875208 1.18 1,938 SH SOLE 1,938
ONVIA INC COM NEW 68338T403 3.40 869 SH SOLE 869
ONYX
PHARMACEUTICALS
INC COM 683399109 976.06 25,904 SH SHARED 01 25,904
ONYX
PHARMACEUTICALS
INC COM 683399109 836.50 22,200 SH C SHARED 22,200
ONYX
PHARMACEUTICALS
INC COM 683399109 758.88 20,140 SH SHARED 20,140
ONYX
PHARMACEUTICALS
INC COM 683399109 738.53 19,600 SH P SHARED 19,600
OPEN TEXT CORP COM 683715106 525.98 8,600 SH P SHARED 8,600
OPEN TEXT CORP COM 683715106 495.09 8,095 SH SHARED 8,095
OPEN TEXT CORP COM 683715106 311.92 5,100 SH C SHARED 5,100
OPEN TEXT CORP COM 683715106 221.09 3,615 SH SHARED 3,615
OPEN TEXT CORP COM 683715106 127.03 2,077 SH SHARED 01 2,077
OPENTABLE INC COM 68372A104 4,333.97 107,091 SH SHARED 107,091
OPENTABLE INC COM 68372A104 1,129.11 27,900 SH C SHARED 27,900
OPENTABLE INC COM 68372A104 918.67 22,700 SH P SHARED 22,700
OPENTABLE INC COM 68372A104 94.01 2,323 SH SHARED 01 2,323
OPENWAVE SYS INC COM NEW 683718308 3,187.99 1,404,401 SH SHARED 1,404,401
OPENWAVE SYS INC COM NEW 683718308 0.27 117 SH SHARED 01 117
OPEXA THERAPEUTICS
INC COM 68372T103 3.38 4,500 SH SHARED 01 4,500
OPEXA THERAPEUTICS
INC COM 68372T103 1.65 2,195 SH SHARED 2,195
OPKO HEALTH INC COM 68375N103 50.70 10,718 SH SHARED 10,718
OPKO HEALTH INC COM 68375N103 44.41 9,389 SH SHARED 01 9,389
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ----------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
OPKO HEALTH INC COM 68375N103 33.58 7,100 SH P SHARED 7,100
OPKO HEALTH INC COM 68375N103 25.54 5,400 SH C SHARED 5,400
OPNET TECHNOLOGIES
INC COM 683757108 202.65 6,988 SH SHARED 01 6,988
OPNET TECHNOLOGIES
INC COM 683757108 162.26 5,595 SH SHARED 5,595
OPNET TECHNOLOGIES
INC COM 683757108 8.70 300 SH C SHARED 300
OPNEXT INC COM 68375V105 0.70 450 SH SHARED 01 450
OPNEXT INC COM 68375V105 0.16 100 SH C SHARED 100
OPPENHEIMER HLDGS
INC CL A NON VTG 683797104 17.35 1,000 SH SHARED 01 1,000
OPTIBASE LTD ORD M7524R108 4.09 3,689 SH SOLE 3,689
OPTICAL CABLE CORP COM NEW 683827208 3.95 1,125 SH SHARED 01 1,125
OPTIMER
PHARMACEUTICALS
INC COM 68401H104 396.64 28,535 SH SHARED 28,535
OPTIMER
PHARMACEUTICALS
INC COM 68401H104 69.50 5,000 SH P SHARED 5,000
OPTIMER
PHARMACEUTICALS
INC COM 68401H104 32.71 2,353 SH SHARED 01 2,353
OPTIMER
PHARMACEUTICALS
INC COM 68401H104 1.39 100 SH C SHARED 100
OPTIMUMBANK
HOLDINGS INC COM NEW 68401P205 6.17 1,752 SH SOLE 1,752
ORACLE CORP COM 68389X105 120,500.70 4,132,397 SH SHARED 01 4,132,397
ORACLE CORP COM 68389X105 72,098.16 2,472,502 SH SHARED 2,472,502
ORACLE CORP COM 68389X105 45,145.51 1,548,200 SH P SHARED 1,548,200
ORACLE CORP COM 68389X105 43,229.70 1,482,500 SH C SHARED 1,482,500
ORACLE CORP COM 68389X105 8,115.34 278,304 SH SHARED 278,304
ORACLE CORP COM 68389X105 5,410.61 185,549 SH SHARED 20 185,549
ORASURE
TECHNOLOGIES INC COM 68554V108 34.47 3,000 SH SHARED 01 3,000
ORASURE
TECHNOLOGIES INC COM 68554V108 25.15 2,189 SH SHARED 2,189
ORBCOMM INC COM 68555P100 417.61 108,469 SH SHARED 01 108,469
ORBIT INTL CORP COM NEW 685559304 8.81 2,003 SH SOLE 2,003
ORBITAL CORP SPONSORED ADR NE 685563504 0.79 138 SH SHARED 138
ORBITAL CORP SPONSORED ADR NE 685563504 0.03 5 SH SHARED 01 5
ORBITAL SCIENCES
CORP COM 685564106 531.84 40,444 SH SHARED 40,444
ORBITAL SCIENCES
CORP COM 685564106 58.82 4,473 SH SHARED 01 4,473
ORBITAL SCIENCES
CORP COM 685564106 5.59 425 SH SHARED 20 425
ORBITZ WORLDWIDE INC COM 68557K109 143.72 47,120 SH SHARED 01 47,120
ORBITZ WORLDWIDE INC COM 68557K109 14.03 4,600 SH C SHARED 4,600
ORBOTECH LTD ORD M75253100 49.12 4,238 SH SHARED 01 4,238
ORCHARD SUPPLY
HARDWARE STOR CL A 685691404 0.95 46 SH SHARED 46
ORCHARD SUPPLY
HARDWARE STOR CL A 685691404 0.72 35 SH SHARED 01 35
ORCHIDS PAPER PRODS
CO DEL COM 68572N104 257.74 14,327 SH SHARED 14,327
ORCHIDS PAPER PRODS
CO DEL COM 68572N104 0.90 50 SH SHARED 01 50
ORCKIT
COMMUNICATIONS
LTD SHS NEW M7531S206 6.78 14,731 SH SOLE 14,731
OREXIGEN
THERAPEUTICS INC COM 686164104 193.85 47,280 SH SOLE 47,280
OREXIGEN
THERAPEUTICS INC COM 686164104 101.68 24,800 SH C SOLE 24,800
OREXIGEN
THERAPEUTICS INC COM 686164104 55.76 13,600 SH P SOLE 13,600
ORIENTAL FINL GROUP
INC COM 68618W100 28.77 2,378 SH SHARED 01 2,378
ORIENTAL FINL GROUP
INC COM 68618W100 5.32 440 SH SHARED 20 440
ORIENTAL FINL GROUP
INC COM 68618W100 4.61 381 SH SHARED 381
ORIENT-EXPRESS
HOTELS LTD CL A G67743107 196.52 19,267 SH SHARED 19,267
ORIENT-EXPRESS
HOTELS LTD CL A G67743107 132.29 12,970 SH SHARED 01 12,970
ORIENT-EXPRESS
HOTELS LTD CL A G67743107 24.48 2,400 SH P SHARED 2,400
ORIENT-EXPRESS
HOTELS LTD CL A G67743107 1.02 100 SH C SHARED 100
ORIGIN AGRITECH
LIMITED SHS G67828106 78.97 32,100 SH C SHARED 32,100
ORIGIN AGRITECH
LIMITED SHS G67828106 8.12 3,300 SH P SHARED 3,300
ORIGIN AGRITECH
LIMITED SHS G67828106 7.68 3,120 SH SHARED 01 3,120
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ----------------- --------- -------- ----------- --- ---- ------ ----- --------- --------- ---------
ORION ENERGY SYSTEMS
INC COM 686275108 4.17 1,752 SH SOLE 1,752
ORION MARINE GROUP
INC COM 68628V308 196.49 27,177 SH SHARED 01 27,177
ORITANI FINL CORP DEL COM 68633D103 513.99 35,013 SH SHARED 35,013
ORITANI FINL CORP DEL COM 68633D103 111.57 7,600 SH SHARED 01 7,600
ORIX CORP SPONSORED ADR 686330101 644.14 13,350 SH SHARED 20 13,350
ORIX CORP SPONSORED ADR 686330101 138.62 2,873 SH SHARED 01 2,873
ORIX CORP SPONSORED ADR 686330101 71.02 1,472 SH SHARED 1,472
ORMAT TECHNOLOGIES
INC COM 686688102 25.99 1,290 SH SHARED 01 1,290
ORTHOFIX INTL N V COM N6748L102 293.50 7,810 SH SHARED 7,810
ORTHOFIX INTL N V COM N6748L102 1.92 51 SH SHARED 01 51
OSHKOSH CORP COM 688239201 824.85 35,600 SH P SHARED 35,600
OSHKOSH CORP COM 688239201 745.12 32,159 SH SHARED 01 32,159
OSHKOSH CORP COM 688239201 342.92 14,800 SH C SHARED 14,800
OSHKOSH CORP COM 688239201 167.73 7,239 SH SHARED 7,239
OSI SYSTEMS INC COM 671044105 458.34 7,477 SH SHARED 01 7,477
OSI SYSTEMS INC COM 671044105 12.26 200 SH P SHARED 200
OSIRIS THERAPEUTICS
INC NEW COM 68827R108 9.22 1,800 SH C SHARED 1,800
OSIRIS THERAPEUTICS
INC NEW COM 68827R108 0.22 42 SH SHARED 01 42
OSSEN INNOVATION CO
LTD SPONSORED ADR 688410109 4.11 3,455 SH SOLE 3,455
OTELCO INC UNIT 99/99/9999 688823202 5.53 430 SH SHARED 01 430
OTELCO INC UNIT 99/99/9999 688823202 1.93 150 SH SHARED 150
OTTER TAIL CORP COM 689648103 511.43 23,568 SH SHARED 01 23,568
OTTER TAIL CORP COM 689648103 509.97 23,501 SH SHARED 23,501
OUTDOOR CHANNEL
HLDGS INC COM NEW 690027206 6.72 919 SH SOLE 919
OVERHILL FARMS INC COM 690212105 19.80 4,400 SH SHARED 01 4,400
OVERHILL FARMS INC COM 690212105 4.39 976 SH SHARED 976
OVERSEAS SHIPHOLDING
GROUP I COM 690368105 6,375.62 504,800 SH C SHARED 504,800
OVERSEAS SHIPHOLDING
GROUP I COM 690368105 1,314.30 104,062 SH SHARED 104,062
OVERSEAS SHIPHOLDING
GROUP I COM 690368105 164.19 13,000 SH P SHARED 13,000
OVERSEAS SHIPHOLDING
GROUP I COM 690368105 34.25 2,712 SH SHARED 01 2,712
OVERSTOCK COM INC DEL COM 690370101 231.15 44,113 SH SOLE 44,113
OVERSTOCK COM INC DEL COM 690370101 14.67 2,800 SH P SOLE 2,800
OWENS & MINOR INC NEW COM 690732102 2,786.38 91,627 SH SHARED 01 91,627
OWENS CORNING NEW COM 690742101 4,916.69 136,461 SH SHARED 20 136,461
OWENS CORNING NEW COM 690742101 1,228.62 34,100 SH P SHARED 34,100
OWENS CORNING NEW COM 690742101 1,137.29 31,565 SH SHARED 31,565
OWENS CORNING NEW COM 690742101 626.96 17,401 SH SHARED 01 17,401
OWENS CORNING NEW *W EXP 10/31/201 690742127 485.41 179,780 SH SHARED 179,780
OWENS CORNING NEW COM 690742101 349.49 9,700 SH C SHARED 9,700
OWENS CORNING NEW *W EXP 10/31/201 690742127 1.68 624 SH SHARED 01 624
OWENS ILL INC COM NEW 690768403 2,469.84 105,820 SH SHARED 105,820
OWENS ILL INC COM NEW 690768403 403.78 17,300 SH C SHARED 17,300
OWENS ILL INC COM NEW 690768403 319.76 13,700 SH SHARED 13,700
OWENS ILL INC COM NEW 690768403 316.49 13,560 SH SHARED 01 13,560
OWENS ILL INC COM NEW 690768403 107.36 4,600 SH P SHARED 4,600
OXFORD INDS INC COM 691497309 1,007.76 19,830 SH SHARED 01 19,830
OXFORD INDS INC COM 691497309 793.20 15,608 SH SHARED 15,608
OXFORD RESOURCE
PARTNERS LP COM UNIT RP LP 691807101 5.95 700 SH SHARED 01 700
OXFORD RESOURCE
PARTNERS LP COM UNIT RP LP 691807101 3.16 372 SH SHARED 372
OXIGENE INC COM NEW 691828305 0.11 100 SH SHARED 01 100
OXYGEN
BIOTHERAPEUTICS INC COM NEW 69207P209 0.42 180 SH SHARED 01 180
OYO GEOSPACE CORP COM 671074102 1,043.29 9,905 SH SHARED 01 9,905
P & F INDS INC CL A NEW 692830508 7.38 1,895 SH SOLE 1,895
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
P C CONNECTION COM 69318J100 11.91 1,449 SH SHARED 01 1,449
P F CHANGS CHINA
BISTRO INC COM 69333Y108 134.37 3,400 SH C SHARED 3,400
P F CHANGS CHINA
BISTRO INC COM 69333Y108 108.52 2,746 SH SHARED 01 2,746
P T TELEKOMUNIKASI
INDONESIA SPONSORED ADR 715684106 1,181.64 38,921 SH SHARED 01 38,921
P T TELEKOMUNIKASI
INDONESIA SPONSORED ADR 715684106 1,157.23 38,117 SH SHARED 38,117
P T TELEKOMUNIKASI
INDONESIA SPONSORED ADR 715684106 288.57 9,505 SH SHARED 20 9,505
PAA NAT GAS STORAGE L
P COM UNIT LTD 693139107 8,205.99 431,894 SH SHARED 01 431,894
PAA NAT GAS STORAGE L
P COM UNIT LTD 693139107 510.26 26,856 SH SHARED 26,856
PACCAR INC COM 693718108 16,676.16 356,100 SH SHARED 01 356,100
PACCAR INC COM 693718108 4,489.50 95,868 SH SHARED 95,868
PACCAR INC COM 693718108 3,727.67 79,600 SH C SHARED 79,600
PACCAR INC COM 693718108 1,105.19 23,600 SH SHARED 23,600
PACCAR INC COM 693718108 299.71 6,400 SH P SHARED 6,400
PACER INTL INC TENN COM 69373H106 439.87 69,600 SH P SHARED 69,600
PACER INTL INC TENN COM 69373H106 73.98 11,705 SH SHARED 11,705
PACER INTL INC TENN COM 69373H106 5.00 791 SH SHARED 01 791
PACHOLDER HIGH YIELD
FD INC COM 693742108 421.71 46,805 SH SHARED 01 46,805
PACIFIC BOOKER
MINERALS INC COM 69403R108 11.87 1,276 SH SOLE 1,276
PACIFIC CAP BANCORP
NEW COM NEW 69404P200 185.27 4,062 SH SHARED 4,062
PACIFIC CAP BANCORP
NEW COM NEW 69404P200 0.59 13 SH SHARED 01 13
PACIFIC CONTINENTAL
CORP COM 69412V108 82.43 8,750 SH SHARED 01 8,750
PACIFIC DRILLING SA
LUXEMBOU REG SHS L7257P106 33,737.25 3,333,720 SH SHARED 3,333,720
PACIFIC DRILLING SA
LUXEMBOU REG SHS L7257P106 76.66 7,575 SH SHARED 01 7,575
PACIFIC ETHANOL INC COM NEW 69423U206 4.26 3,877 SH SHARED 3,877
PACIFIC ETHANOL INC COM NEW 69423U206 0.14 123 SH SHARED 01 123
PACIFIC PREMIER
BANCORP COM 69478X105 14.28 1,785 SH SOLE 1,785
PACIFIC SUNWEAR CALIF
INC COM 694873100 149.10 84,714 SH SHARED 84,714
PACIFIC SUNWEAR CALIF
INC COM 694873100 0.70 400 SH P SHARED 400
PACIFIC SUNWEAR CALIF
INC COM 694873100 0.35 200 SH SHARED 01 200
PACKAGING CORP AMER COM 695156109 4,279.13 144,614 SH SHARED 01 144,614
PACKAGING CORP AMER COM 695156109 204.17 6,900 SH C SHARED 6,900
PACKAGING CORP AMER COM 695156109 126.65 4,280 SH SHARED 4,280
PACKAGING CORP AMER COM 695156109 29.59 1,000 SH P SHARED 1,000
PACWEST BANCORP DEL COM 695263103 13.44 553 SH SHARED 01 553
PACWEST BANCORP DEL COM 695263103 2.43 100 SH C SHARED 100
PALATIN TECHNOLOGIES
INC COM PAR $ .01 696077403 2.85 3,899 SH SHARED 3,899
PALATIN TECHNOLOGIES
INC COM PAR $ .01 696077403 1.95 2,678 SH SHARED 01 2,678
PALL CORP COM 696429307 7,633.42 128,013 SH SHARED 01 128,013
PALL CORP COM 696429307 2,490.63 41,768 SH SHARED 41,768
PALL CORP COM 696429307 471.08 7,900 SH SHARED 7,900
PALL CORP COM 696429307 165.77 2,780 SH SHARED 20 2,780
PALMETTO BANCSHARES
INC COM NEW 697062206 3.90 709 SH SOLE 709
PALOMAR MED
TECHNOLOGIES INC COM NEW 697529303 60.27 6,453 SH SHARED 01 6,453
PALOMAR MED
TECHNOLOGIES INC COM NEW 697529303 0.93 100 SH C SHARED 100
PAN AMERICAN SILVER
CORP COM 697900108 3,275.91 148,500 SH P SHARED 148,500
PAN AMERICAN SILVER
CORP COM 697900108 2,137.61 96,900 SH SHARED 96,900
PAN AMERICAN SILVER
CORP COM 697900108 1,608.84 72,930 SH SHARED 01 72,930
PAN AMERICAN SILVER
CORP COM 697900108 750.75 34,032 SH SHARED 34,032
PAN AMERICAN SILVER
CORP COM 697900108 196.33 8,900 SH C SHARED 8,900
PANASONIC CORP ADR 69832A205 1,119.93 121,073 SH SHARED 01 121,073
PANASONIC CORP ADR 69832A205 173.30 18,735 SH SHARED 18,735
PANDORA MEDIA INC COM 698354107 2,818.81 276,083 SH SHARED 276,083
PANDORA MEDIA INC COM 698354107 407.02 39,865 SH SHARED 01 39,865
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- -------- ----------- --- ---- ------ ----- --------- --------- ---------
PANDORA MEDIA INC COM 698354107 129.67 12,700 SH C SHARED 12,700
PANDORA MEDIA INC COM 698354107 72.49 7,100 SH P SHARED 7,100
PANDORA MEDIA INC COM 698354107 20.42 2,000 SH C SHARED 01 2,000
PANERA BREAD CO CL A 69840W108 4,254.89 26,441 SH SHARED 01 26,441
PANERA BREAD CO CL A 69840W108 2,429.89 15,100 SH P SHARED 15,100
PANERA BREAD CO CL A 69840W108 1,045.98 6,500 SH C SHARED 6,500
PANERA BREAD CO CL A 69840W108 197.45 1,227 SH SHARED 1,227
PANERA BREAD CO CL A 69840W108 16.09 100 SH P SHARED 01 100
PANHANDLE OIL AND
GAS INC CL A 698477106 50.12 1,700 SH SHARED 01 1,700
PANSOFT COMPANY
LIMITED SHS G6891W101 11.45 3,790 SH SOLE 3,790
PANTRY INC COM 698657103 93.09 7,155 SH SHARED 01 7,155
PAPA JOHNS INTL INC COM 698813102 350.24 9,300 SH SOLE 9,300
PAR PHARMACEUTICAL
COS INC COM 69888P106 368.98 9,527 SH SHARED 01 9,527
PAR PHARMACEUTICAL
COS INC COM 69888P106 348.57 9,000 SH C SHARED 9,000
PAR PHARMACEUTICAL
COS INC COM 69888P106 38.73 1,000 SH P SHARED 1,000
PARAGON SHIPPING INC CL A 69913R309 62.71 76,470 SH SHARED 01 76,470
PARAGON SHIPPING INC CL A 69913R309 46.55 56,767 SH SHARED 56,767
PARAGON SHIPPING INC CL A 69913R309 0.41 500 SH P SHARED 500
PARAMETRIC
TECHNOLOGY CORP COM NEW 699173209 243.69 8,722 SH SHARED 01 8,722
PARAMETRIC
TECHNOLOGY CORP COM NEW 699173209 82.06 2,937 SH SHARED 2,937
PARAMOUNT GOLD &
SILVER CORP COM 69924P102 204.76 90,600 SH P SHARED 90,600
PARAMOUNT GOLD &
SILVER CORP COM 69924P102 91.94 40,683 SH SHARED 40,683
PARAMOUNT GOLD &
SILVER CORP COM 69924P102 88.59 39,200 SH C SHARED 39,200
PARAMOUNT GOLD &
SILVER CORP COM 69924P102 2.26 1,000 SH SHARED 01 1,000
PAREXEL INTL CORP COM 699462107 182.40 6,763 SH SHARED 01 6,763
PAREXEL INTL CORP COM 699462107 5.80 215 SH SHARED 20 215
PAREXEL INTL CORP COM 699462107 4.91 182 SH SHARED 182
PARK NATL CORP COM 700658107 23.93 346 SH SHARED 01 346
PARK OHIO HLDGS CORP COM 700666100 123.07 6,138 SH SHARED 6,138
PARK OHIO HLDGS CORP COM 700666100 80.20 4,000 SH SHARED 01 4,000
PARK STERLING CORP COM 70086Y105 50.29 10,477 SH SHARED 10,477
PARK STERLING CORP COM 70086Y105 15.36 3,200 SH SHARED 01 3,200
PARKER DRILLING CO COM 701081101 23.28 3,900 SH C SHARED 3,900
PARKER DRILLING CO COM 701081101 6.57 1,100 SH SHARED 01 1,100
PARKER DRILLING CO COM 701081101 2.39 400 SH P SHARED 400
PARKER HANNIFIN CORP COM 701094104 8,076.64 95,525 SH SHARED 01 95,525
PARKER HANNIFIN CORP COM 701094104 3,804.75 45,000 SH SHARED 45,000
PARKER HANNIFIN CORP COM 701094104 799.00 9,450 SH SHARED 9,450
PARKER HANNIFIN CORP COM 701094104 634.13 7,500 SH C SHARED 7,500
PARKER HANNIFIN CORP COM 701094104 287.47 3,400 SH P SHARED 3,400
PARKER HANNIFIN CORP COM 701094104 6.76 80 SH SHARED 20 80
PARKERVISION INC COM 701354102 4.46 4,168 SH SOLE 4,168
PARKWAY PPTYS INC COM 70159Q104 276.15 26,350 SH SHARED 26,350
PARKWAY PPTYS INC COM 70159Q104 102.65 9,795 SH SHARED 9,795
PARKWAY PPTYS INC COM 70159Q104 61.59 5,877 SH SHARED 01 5,877
PARLUX FRAGRANCES
INC COM 701645103 286.78 50,667 SH SOLE 50,667
PARTNER
COMMUNICATIONS CO
LT ADR 70211M109 205.57 27,120 SH SHARED 27,120
PARTNER
COMMUNICATIONS CO
LT ADR 70211M109 92.94 12,261 SH SHARED 01 12,261
PARTNERRE LTD COM G6852T105 2,977.04 43,851 SH SHARED 43,851
PARTNERRE LTD COM G6852T105 1,689.44 24,885 SH SHARED 01 24,885
PARTNERRE LTD COM G6852T105 291.93 4,300 SH SHARED 4,300
PARTNERRE LTD COM G6852T105 40.73 600 SH P SHARED 600
PATNI COMPUTER SYS SPONS ADR 703248203 138.71 7,347 SH SOLE 7,347
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
PATRICK INDS INC COM 703343103 113.69 9,357 SH SOLE 9,357
PATRIOT COAL CORP COM 70336T104 1,490.29 238,828 SH SHARED 01 238,828
PATRIOT COAL CORP COM 70336T104 839.90 134,600 SH P SHARED 134,600
PATRIOT COAL CORP COM 70336T104 316.99 50,800 SH C SHARED 50,800
PATRIOT NATL BANCORP
INC COM 70336F104 13.12 7,100 SH SHARED 01 7,100
PATRIOT TRANSN HLDG
INC COM 70337B102 0.49 21 SH SHARED 01 21
PATTERSON COMPANIES
INC COM 703395103 495.79 14,844 SH SHARED 14,844
PATTERSON COMPANIES
INC COM 703395103 290.58 8,700 SH SHARED 8,700
PATTERSON COMPANIES
INC COM 703395103 171.28 5,128 SH SHARED 01 5,128
PATTERSON COMPANIES
INC COM 703395103 66.80 2,000 SH P SHARED 2,000
PATTERSON COMPANIES
INC COM 703395103 6.68 200 SH C SHARED 200
PATTERSON UTI ENERGY
INC COM 703481101 1,052.81 60,891 SH SHARED 01 60,891
PATTERSON UTI ENERGY
INC COM 703481101 197.76 11,438 SH SHARED 11,438
PATTERSON UTI ENERGY
INC COM 703481101 140.05 8,100 SH P SHARED 8,100
PATTERSON UTI ENERGY
INC COM 703481101 20.75 1,200 SH C SHARED 1,200
PAULSON CAP CORP COM 703797100 5.00 4,714 SH SHARED 01 4,714
PAYCHEX INC COM 704326107 19,957.19 643,988 SH SHARED 01 643,988
PAYCHEX INC COM 704326107 4,770.10 153,924 SH SHARED 153,924
PAYCHEX INC COM 704326107 588.81 19,000 SH SHARED 19,000
PAYCHEX INC COM 704326107 368.78 11,900 SH C SHARED 11,900
PAYCHEX INC COM 704326107 362.58 11,700 SH P SHARED 11,700
PAYCHEX INC COM 704326107 247.92 8,000 SH P SHARED 01 8,000
PC MALL INC COM 69323K100 19.03 3,161 SH SHARED 01 3,161
PCM FUND INC COM 69323T101 35.93 3,263 SH SHARED 01 3,263
PCM FUND INC COM 69323T101 5.25 477 SH SHARED 477
PC-TEL INC COM 69325Q105 92.58 13,922 SH SOLE 13,922
PDL BIOPHARMA INC NOTE 2.875% 2/1 69329YAE4 6,660.00 6,000,000 PRN SOLE 6,000,000
PDL BIOPHARMA INC COM 69329Y104 273.65 43,026 SH SHARED 01 43,026
PDL BIOPHARMA INC COM 69329Y104 63.60 10,000 SH C SHARED 10,000
PEABODY ENERGY CORP COM 704549104 55,735.84 1,924,580 SH SHARED 1,924,580
PEABODY ENERGY CORP COM 704549104 21,424.61 739,800 SH P SHARED 739,800
PEABODY ENERGY CORP COM 704549104 15,181.90 524,237 SH SHARED 01 524,237
PEABODY ENERGY CORP COM 704549104 9,119.50 314,900 SH C SHARED 314,900
PEABODY ENERGY CORP COM 704549104 1,113.80 38,460 SH SHARED 38,460
PEABODY ENERGY CORP COM 704549104 391.25 13,510 SH SHARED 20 13,510
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 139.65 147,000 PRN SHARED 01 147,000
PEAPACK-GLADSTONE
FINL CORP COM 704699107 65.61 4,853 SH SHARED 4,853
PEAPACK-GLADSTONE
FINL CORP COM 704699107 51.17 3,785 SH SHARED 01 3,785
PEARSON PLC SPONSORED ADR 705015105 62,860.20 3,354,333 SH SHARED 01 3,354,333
PEARSON PLC SPONSORED ADR 705015105 1,731.24 92,382 SH SHARED 92,382
PEBBLEBROOK HOTEL TR COM 70509V100 633.17 28,041 SH SHARED 01 28,041
PEBBLEBROOK HOTEL TR COM 70509V100 503.53 22,300 SH SHARED 22,300
PEBBLEBROOK HOTEL TR COM 70509V100 4.52 200 SH C SHARED 200
PEETS COFFEE & TEA INC COM 705560100 254.41 3,452 SH SHARED 01 3,452
PEETS COFFEE & TEA INC COM 705560100 141.87 1,925 SH SHARED 20 1,925
PEETS COFFEE & TEA INC COM 705560100 29.48 400 SH C SHARED 400
PEGASYSTEMS INC COM 705573103 534.43 14,005 SH SHARED 14,005
PEGASYSTEMS INC COM 705573103 11.45 300 SH P SHARED 300
PEGASYSTEMS INC COM 705573103 3.85 101 SH SHARED 01 101
PENGROWTH ENERGY
CORP COM 70706P104 4,322.51 459,842 SH SHARED 01 459,842
PENGROWTH ENERGY
CORP COM 70706P104 238.76 25,400 SH C SHARED 25,400
PENGROWTH ENERGY
CORP COM 70706P104 219.81 23,384 SH SHARED 23,384
PENGROWTH ENERGY
CORP COM 70706P104 160.55 17,080 SH SHARED 17,080
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
PENGROWTH ENERGY
CORP COM 70706P104 3.76 400 SH P SHARED 400
PENN NATL GAMING INC COM 707569109 177.94 4,140 SH SHARED 01 4,140
PENN NATL GAMING INC COM 707569109 94.56 2,200 SH C SHARED 2,200
PENN NATL GAMING INC COM 707569109 42.98 1,000 SH P SHARED 1,000
PENN NATL GAMING INC COM 707569109 7.31 170 SH SHARED 20 170
PENN VA CORP COM 707882106 153.34 33,700 SH C SHARED 33,700
PENN VA CORP COM 707882106 68.82 15,126 SH SHARED 01 15,126
PENN VA CORP COM 707882106 5.01 1,100 SH P SHARED 1,100
PENN VA RESOURCES
PARTNERS L COM 707884102 18,826.93 862,434 SH SHARED 01 862,434
PENN VA RESOURCES
PARTNERS L COM 707884102 150.37 6,888 SH SHARED 6,888
PENN VA RESOURCES
PARTNERS L COM 707884102 63.31 2,900 SH C SHARED 2,900
PENN VA RESOURCES
PARTNERS L COM 707884102 21.83 1,000 SH P SHARED 1,000
PENN WEST PETE LTD
NEW COM 707887105 8,259.38 422,043 SH SHARED 01 422,043
PENN WEST PETE LTD
NEW COM 707887105 2,019.58 103,198 SH SHARED 103,198
PENN WEST PETE LTD
NEW COM 707887105 582.21 29,750 SH SHARED 29,750
PENN WEST PETE LTD
NEW COM 707887105 365.96 18,700 SH C SHARED 18,700
PENN WEST PETE LTD
NEW COM 707887105 50.88 2,600 SH P SHARED 2,600
PENNANTPARK
FLOATING RATE CA COM 70806A106 276.79 23,557 SH SHARED 01 23,557
PENNANTPARK
FLOATING RATE CA COM 70806A106 17.82 1,517 SH SHARED 1,517
PENNANTPARK INVT
CORP COM 708062104 7,935.14 762,994 SH SHARED 762,994
PENNANTPARK INVT
CORP COM 708062104 1,221.07 117,411 SH SHARED 01 117,411
PENNEY J C INC COM 708160106 73,223.71 2,066,715 SH SHARED 2,066,715
PENNEY J C INC COM 708160106 6,993.88 197,400 SH C SHARED 197,400
PENNEY J C INC COM 708160106 5,413.42 152,792 SH SHARED 01 152,792
PENNEY J C INC COM 708160106 2,823.77 79,700 SH P SHARED 79,700
PENNEY J C INC COM 708160106 400.36 11,300 SH SHARED 11,300
PENNSYLVANIA RL
ESTATE INVT SH BEN INT 709102107 618.86 40,528 SH SHARED 01 40,528
PENNSYLVANIA RL
ESTATE INVT SH BEN INT 709102107 363.87 23,829 SH SHARED 23,829
PENNSYLVANIA RL
ESTATE INVT SH BEN INT 709102107 15.27 1,000 SH C SHARED 1,000
PENNYMAC MTG INVT TR COM 70931T103 745.68 39,940 SH SHARED 01 39,940
PENNYMAC MTG INVT TR COM 70931T103 710.30 38,045 SH SHARED 38,045
PENSKE AUTOMOTIVE
GRP INC COM 70959W103 806.12 32,729 SH SHARED 01 32,729
PENSON WORLDWIDE INC COM 709600100 0.20 300 SH SHARED 01 300
PENTAIR INC COM 709631105 8,656.40 181,819 SH SHARED 181,819
PENTAIR INC COM 709631105 2,005.14 42,116 SH SHARED 01 42,116
PENTAIR INC COM 709631105 1,175.97 24,700 SH SHARED 24,700
PENTAIR INC COM 709631105 238.05 5,000 SH P SHARED 5,000
PENTAIR INC COM 709631105 71.42 1,500 SH C SHARED 1,500
PEOPLES BANCORP N C
INC COM 710577107 9.91 1,225 SH SOLE 1,225
PEOPLES EDL HLDGS INC COM 711026104 6.21 8,869 SH SHARED 8,869
PEOPLES EDL HLDGS INC COM 711026104 2.80 4,000 SH SHARED 01 4,000
PEOPLES FED
BANCSHARES INC COM 711037101 78.73 4,884 SH SOLE 4,884
PEOPLES FINL CORP MISS COM 71103B102 22.30 2,275 SH SOLE 2,275
PEOPLES UNITED
FINANCIAL INC COM 712704105 4,020.25 303,874 SH SHARED 01 303,874
PEOPLES UNITED
FINANCIAL INC COM 712704105 646.14 48,839 SH SHARED 48,839
PEOPLES UNITED
FINANCIAL INC COM 712704105 240.79 18,200 SH SHARED 18,200
PEOPLES UNITED
FINANCIAL INC COM 712704105 43.66 3,300 SH P SHARED 3,300
PEOPLES UNITED
FINANCIAL INC COM 712704105 34.40 2,600 SH C SHARED 2,600
PEOPLES UNITED
FINANCIAL INC COM 712704105 4.90 370 SH SHARED 20 370
PEP BOYS MANNY MOE &
JACK COM 713278109 663.94 44,500 SH C SHARED 44,500
PEP BOYS MANNY MOE &
JACK COM 713278109 252.15 16,900 SH P SHARED 16,900
PEP BOYS MANNY MOE &
JACK COM 713278109 0.07 5 SH SHARED 01 5
PEPCO HOLDINGS INC COM 713291102 2,659.54 140,791 SH SHARED 01 140,791
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- --------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
PEPCO HOLDINGS INC COM 713291102 1,233.52 65,300 SH C SHARED 65,300
PEPCO HOLDINGS INC COM 713291102 251.24 13,300 SH SHARED 13,300
PEPCO HOLDINGS INC COM 713291102 186.92 9,895 SH SHARED 9,895
PEPCO HOLDINGS INC COM 713291102 3.78 200 SH P SHARED 200
PEPSICO INC COM 713448108 220,714.80 3,326,523 SH SHARED 01 3,326,523
PEPSICO INC COM 713448108 92,591.43 1,395,500 SH C SHARED 1,395,500
PEPSICO INC COM 713448108 38,604.29 581,828 SH SHARED 581,828
PEPSICO INC COM 713448108 25,488.82 384,157 SH SHARED 384,157
PEPSICO INC COM 713448108 19,812.11 298,600 SH P SHARED 298,600
PEPSICO INC COM 713448108 1,644.82 24,790 SH SHARED 20 24,790
PERCEPTRON INC COM 71361F100 2.39 409 SH SOLE 409
PEREGRINE
PHARMACEUTICALS IN COM NEW 713661304 14.51 26,869 SH SHARED 26,869
PEREGRINE
PHARMACEUTICALS IN COM NEW 713661304 1.13 2,100 SH C SHARED 2,100
PEREGRINE
PHARMACEUTICALS IN COM NEW 713661304 0.65 1,200 SH SHARED 01 1,200
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2,137.38 132,100 SH C SHARED 132,100
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 429.92 26,571 SH SHARED 26,571
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 46.92 2,900 SH P SHARED 2,900
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 5.47 338 SH SHARED 01 338
PERFICIENT INC COM 71375U101 36.21 3,015 SH SHARED 01 3,015
PERICOM
SEMICONDUCTOR
CORP COM 713831105 90.61 11,200 SH SHARED 01 11,200
PERICOM
SEMICONDUCTOR
CORP COM 713831105 4.98 615 SH SHARED 615
PERKINELMER INC COM 714046109 2,181.41 78,865 SH SHARED 01 78,865
PERKINELMER INC COM 714046109 527.86 19,084 SH SHARED 19,084
PERKINELMER INC COM 714046109 60.85 2,200 SH C SHARED 2,200
PERKINELMER INC COM 714046109 13.83 500 SH P SHARED 500
PERMA-FIX
ENVIRONMENTAL
SVCS COM 714157104 36.25 22,800 SH SHARED 01 22,800
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4,988.59 218,128 SH SHARED 01 218,128
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 612.92 26,800 SH C SHARED 26,800
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 11.44 500 SH P SHARED 500
PERRIGO CO COM 714290103 11,668.04 112,942 SH SHARED 01 112,942
PERRIGO CO COM 714290103 5,177.79 50,119 SH SHARED 50,119
PERRIGO CO COM 714290103 526.88 5,100 SH SHARED 5,100
PERRIGO CO COM 714290103 103.31 1,000 SH C SHARED 1,000
PERRIGO CO COM 714290103 41.32 400 SH P SHARED 400
PERVASIVE SOFTWARE
INC COM 715710109 17.71 2,956 SH SHARED 2,956
PERVASIVE SOFTWARE
INC COM 715710109 4.19 700 SH SHARED 01 700
PETMED EXPRESS INC COM 716382106 111.04 8,969 SH SHARED 8,969
PETMED EXPRESS INC COM 716382106 102.77 8,301 SH SHARED 01 8,301
PETMED EXPRESS INC COM 716382106 9.90 800 SH C SHARED 800
PETMED EXPRESS INC COM 716382106 7.43 600 SH P SHARED 600
PETROBRAS ARGENTINA
S A SPONS ADR 71646J109 8.61 640 SH SHARED 01 640
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,706.34 26,374 SH SHARED 01 26,374
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,504.53 17,822 SH SHARED 17,822
PETROCHINA CO LTD SPONSORED ADR 71646E100 386.46 2,750 SH SHARED 2,750
PETROLEO BRASILEIRO
SA PETRO SPONSORED ADR 71654V408 36,744.51 1,383,453 SH SHARED 01 1,383,453
PETROLEO BRASILEIRO
SA PETRO SP ADR NON VTG 71654V101 13,158.82 514,821 SH SHARED 01 514,821
PETROLEO BRASILEIRO
SA PETRO SPONSORED ADR 71654V408 11,743.42 442,147 SH SHARED 442,147
PETROLEO BRASILEIRO
SA PETRO SPONSORED ADR 71654V408 7,474.75 281,429 SH SHARED 281,429
PETROLEO BRASILEIRO
SA PETRO SP ADR NON VTG 71654V101 3,973.63 155,463 SH SHARED 155,463
PETROLEO BRASILEIRO
SA PETRO SP ADR NON VTG 71654V101 2,758.69 107,930 SH SHARED 107,930
PETROLEO BRASILEIRO
SA PETRO SPONSORED ADR 71654V408 774.49 29,160 SH SHARED 20 29,160
PETROLEUM & RES CORP COM 716549100 4,920.76 189,333 SH SHARED 01 189,333
PETROLEUM DEV CORP COM 716578109 76.15 2,053 SH SHARED 01 2,053
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
PETROLEUM DEV CORP COM 716578109 14.84 400 SH C SHARED 400
PETROQUEST ENERGY
INC COM 716748108 18.49 3,012 SH SHARED 01 3,012
PETROQUEST ENERGY
INC COM 716748108 4.91 800 SH C SHARED 800
PETROQUEST ENERGY
INC COM 716748108 2.46 400 SH P SHARED 400
PETSMART INC COM 716768106 4,312.10 75,360 SH SHARED 01 75,360
PETSMART INC COM 716768106 1,964.36 34,390 SH SHARED 17 34,390
PETSMART INC COM 716768106 1,266.79 22,139 SH SHARED 22,139
PETSMART INC COM 716768106 349.04 6,100 SH SHARED 6,100
PETSMART INC COM 716768106 108.72 1,900 SH C SHARED 1,900
PETSMART INC COM 716768106 40.05 700 SH P SHARED 700
PFIZER INC COM 717081103 190,305.25 8,403,853 SH SHARED 01 8,403,853
PFIZER INC COM 717081103 103,004.27 4,548,654 SH SHARED 4,548,654
PFIZER INC COM 717081103 20,977.51 926,364 SH C SHARED 926,364
PFIZER INC COM 717081103 19,943.45 880,700 SH P SHARED 880,700
PFIZER INC COM 717081103 13,121.51 579,444 SH SHARED 579,444
PFIZER INC COM 717081103 13.13 580 SH SHARED 20 580
PFSWEB INC COM NEW 717098206 47.13 11,961 SH SHARED 01 11,961
PFSWEB INC COM NEW 717098206 8.61 2,185 SH SHARED 2,185
PG&E CORP COM 69331C108 6,953.67 160,186 SH SHARED 160,186
PG&E CORP COM 69331C108 5,817.07 134,003 SH SHARED 01 134,003
PG&E CORP COM 69331C108 1,154.71 26,600 SH SHARED 26,600
PG&E CORP COM 69331C108 164.96 3,800 SH C SHARED 3,800
PG&E CORP COM 69331C108 4.34 100 SH P SHARED 100
PGT INC COM 69336V101 6.33 3,539 SH SOLE 3,539
PHARMACYCLICS INC COM 716933106 829.00 29,863 SH SHARED 01 29,863
PHARMACYCLICS INC COM 716933106 55.52 2,000 SH C SHARED 2,000
PHARMERICA CORP COM 71714F104 386.83 31,121 SH SHARED 01 31,121
PHAZAR CORP COM 71722R108 2.40 1,090 SH SOLE 1,090
PHH CORP COM NEW 693320202 7.24 468 SH SHARED 01 468
PHH CORP COM NEW 693320202 1.55 100 SH P SHARED 100
PHI INC COM NON VTG 69336T205 1,788.80 77,270 SH SHARED 01 77,270
PHILIP MORRIS INTL INC COM 718172109 136,110.90 1,536,067 SH SHARED 1,536,067
PHILIP MORRIS INTL INC COM 718172109 131,528.25 1,484,350 SH SHARED 01 1,484,350
PHILIP MORRIS INTL INC COM 718172109 26,777.94 302,200 SH P SHARED 302,200
PHILIP MORRIS INTL INC COM 718172109 13,069.98 147,500 SH C SHARED 147,500
PHILIP MORRIS INTL INC COM 718172109 11,323.12 127,786 SH SHARED 127,786
PHILIP MORRIS INTL INC COM 718172109 3,527.39 39,808 SH SHARED 20 39,808
PHILIPPINE LONG
DISTANCE TEL SPONSORED ADR 718252604 2,108.80 33,909 SH SHARED 01 33,909
PHILIPPINE LONG
DISTANCE TEL SPONSORED ADR 718252604 345.78 5,560 SH SHARED 20 5,560
PHILIPPINE LONG
DISTANCE TEL SPONSORED ADR 718252604 238.75 3,839 SH SHARED 3,839
PHOENIX COS INC NEW COM 71902E109 1,873.05 764,511 SH SHARED 764,511
PHOENIX COS INC NEW COM 71902E109 1,486.98 606,930 SH SHARED 01 606,930
PHOENIX COS INC NEW COM 71902E109 97.02 39,600 SH C SHARED 39,600
PHOENIX NEW MEDIA
LTD SPONSORED ADS 71910C103 1,174.07 159,738 SH SOLE 159,738
PHOTOMEDEX INC COM PAR $0.01 719358301 294.19 22,717 SH SHARED 22,717
PHOTOMEDEX INC COM PAR $0.01 719358301 0.03 2 SH SHARED 01 2
PHOTRONICS INC COM 719405102 229.29 34,480 SH SHARED 01 34,480
PHOTRONICS INC COM 719405102 179.14 26,939 SH SHARED 26,939
PHYSICIANS FORMULA
HLDGS INC COM 719427106 8.22 2,748 SH SOLE 2,748
PICO HLDGS INC COM NEW 693366205 664.41 28,333 SH SHARED 01 28,333
PICO HLDGS INC COM NEW 693366205 14.07 600 SH C SHARED 600
PIEDMONT NAT GAS INC COM 720186105 1,337.41 43,045 SH SHARED 01 43,045
PIEDMONT OFFICE
REALTY TR IN COM CL A 720190206 1,504.56 84,764 SH SHARED 84,764
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
PIEDMONT OFFICE
REALTY TR IN COM CL A 720190206 1,327.70 74,800 SH SHARED 74,800
PIEDMONT OFFICE
REALTY TR IN COM CL A 720190206 924.21 52,068 SH SHARED 01 52,068
PIER 1 IMPORTS INC COM 720279108 4,696.78 258,349 SH SHARED 01 258,349
PIER 1 IMPORTS INC COM 720279108 20.00 1,100 SH C SHARED 1,100
PIER 1 IMPORTS INC COM 720279108 1.82 100 SH P SHARED 100
PIKE ELEC CORP COM 721283109 15.64 1,900 SH SHARED 01 1,900
PIKE ELEC CORP COM 721283109 10.05 1,221 SH SHARED 1,221
PILGRIMS PRIDE CORP
NEW COM 72147K108 22.38 3,000 SH SHARED 01 3,000
PILGRIMS PRIDE CORP
NEW COM 72147K108 11.94 1,600 SH C SHARED 1,600
PIMCO CA MUNICIPAL
INCOME FD COM 72200N106 64.08 4,522 SH SHARED 01 4,522
PIMCO CA MUNICIPAL
INCOME FD COM 72200N106 37.10 2,618 SH SHARED 2,618
PIMCO CALIF MUN
INCOME FD II COM 72201C109 869.51 83,607 SH SHARED 01 83,607
PIMCO CALIF MUN
INCOME FD II COM 72200M108 314.06 31,820 SH SHARED 01 31,820
PIMCO CALIF MUN
INCOME FD II COM 72200M108 14.61 1,480 SH SHARED 1,480
PIMCO CORPORATE &
INCOME OPP COM 72201B101 3,475.72 186,766 SH SHARED 01 186,766
PIMCO CORPORATE
INCOME STRAT COM 72200U100 1,432.44 89,304 SH SHARED 01 89,304
PIMCO CORPORATE
INCOME STRAT COM 72200U100 23.55 1,468 SH SHARED 1,468
PIMCO ETF TR ENHAN SHRT MAT 72201R833 40,959.28 405,417 SH SHARED 01 405,417
PIMCO ETF TR 1-5 US TIP IDX 72201R205 14,032.03 259,564 SH SHARED 01 259,564
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,706.26 27,860 SH SHARED 01 27,860
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,414.33 27,770 SH SHARED 01 27,770
PIMCO ETF TR SHTRM MUN BOND 72201R874 1,341.02 26,518 SH SHARED 01 26,518
PIMCO ETF TR INV GRD CRP BD 72201R817 1,302.24 12,536 SH SHARED 01 12,536
PIMCO ETF TR INTER MUN BD ST 72201R866 689.28 12,954 SH SHARED 01 12,954
PIMCO ETF TR 15+ YR US TIPS 72201R304 667.25 10,321 SH SHARED 01 10,321
PIMCO ETF TR TOTL RETN ETF 72201R775 652.09 6,417 SH SHARED 01 6,417
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 375.10 3,757 SH SHARED 01 3,757
PIMCO ETF TR 7-15 YR US TRS 72201R700 301.11 3,566 SH SHARED 01 3,566
PIMCO ETF TR BROAD US TIPS 72201R403 244.75 4,173 SH SHARED 01 4,173
PIMCO ETF TR BLD AMER BD FD 72201R825 62.72 1,152 SH SOLE 1,152
PIMCO ETF TR 15YR US TRS FD 72201R809 35.78 344 SH SOLE 344
PIMCO ETF TR ENHAN SHRT MAT 72201R833 16.57 164 SH SHARED 164
PIMCO ETF TR 25YR+ ZERO U S 72201R882 10.69 110 SH SHARED 110
PIMCO ETF TR GERM BD IDX FD 72201R767 3.80 38 SH SOLE 38
PIMCO GLOBAL
STOCKSPLS INCM COM 722011103 184.27 9,132 SH SHARED 01 9,132
PIMCO GLOBAL
STOCKSPLS INCM COM 722011103 7.06 350 SH SHARED 350
PIMCO HIGH INCOME FD COM SHS 722014107 9,573.61 745,608 SH SHARED 01 745,608
PIMCO INCOME
OPPORTUNITY FD COM 72202B100 303.79 11,529 SH SHARED 01 11,529
PIMCO INCOME
OPPORTUNITY FD COM 72202B100 31.75 1,205 SH SHARED 1,205
PIMCO INCOME
STRATEGY FUND COM 72201H108 1,989.94 175,171 SH SHARED 01 175,171
PIMCO INCOME
STRATEGY FUND I COM 72201J104 1,526.02 150,199 SH SHARED 01 150,199
PIMCO INCOME
STRATEGY FUND I COM 72201J104 24.54 2,415 SH SHARED 2,415
PIMCO MUN INCOME FD II COM 72200W106 634.12 52,062 SH SHARED 01 52,062
PIMCO MUN INCOME FD
III COM 72201A103 286.86 24,310 SH SHARED 01 24,310
PIMCO MUNICIPAL
INCOME FD COM 72200R107 107.56 7,408 SH SHARED 01 7,408
PIMCO NEW YORK MUN
FD II COM 72200Y102 18.01 1,511 SH SHARED 01 1,511
PIMCO NEW YORK MUN
FD II COM 72200Y102 5.79 486 SH SHARED 486
PIMCO NEW YORK MUN
INCM FD 1 COM 72201E105 132.38 13,775 SH SHARED 01 13,775
PIMCO NY MUNICIPAL
INCOME FD COM 72200T103 19.34 1,730 SH SHARED 01 1,730
PIMCO NY MUNICIPAL
INCOME FD COM 72200T103 3.66 327 SH SHARED 327
PIMCO STRATEGIC GBL
GOV FD I COM 72200X104 1,003.43 90,726 SH SHARED 01 90,726
PINNACLE AIRL CORP COM 723443107 4.70 3,485 SH SOLE 3,485
PINNACLE ENTMT INC COM 723456109 104.45 9,075 SH SHARED 01 9,075
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
PINNACLE WEST CAP
CORP COM 723484101 2,410.14 50,316 SH SHARED 50,316
PINNACLE WEST CAP
CORP COM 723484101 1,562.02 32,610 SH SHARED 01 32,610
PINNACLE WEST CAP
CORP COM 723484101 354.46 7,400 SH SHARED 7,400
PIONEER DIV HIGH
INCOME TRUS COM BENE INTER 723653101 136.90 6,650 SH SHARED 01 6,650
PIONEER DRILLING CO COM 723655106 1,154.32 131,173 SH SHARED 01 131,173
PIONEER DRILLING CO COM 723655106 101.38 11,521 SH SHARED 11,521
PIONEER DRILLING CO COM 723655106 26.40 3,000 SH P SHARED 3,000
PIONEER DRILLING CO COM 723655106 21.12 2,400 SH C SHARED 2,400
PIONEER FLOATING
RATE TR COM 72369J102 1,071.01 82,640 SH SHARED 01 82,640
PIONEER HIGH INCOME
TR COM 72369H106 1,117.54 67,079 SH SHARED 01 67,079
PIONEER HIGH INCOME
TR COM 72369H106 7.31 439 SH SHARED 439
PIONEER MUN HIGH
INCOME ADV COM 723762100 283.36 19,250 SH SHARED 01 19,250
PIONEER MUN HIGH
INCOME TR COM SHS 723763108 128.50 8,724 SH SHARED 01 8,724
PIONEER NAT RES CO COM 723787107 74,735.73 669,735 SH SHARED 669,735
PIONEER NAT RES CO COM 723787107 16,202.87 145,200 SH P SHARED 145,200
PIONEER NAT RES CO COM 723787107 7,794.78 69,852 SH SHARED 01 69,852
PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 3,837.50 2,000,000 PRN SHARED 2,000,000
PIONEER NAT RES CO COM 723787107 2,923.66 26,200 SH C SHARED 26,200
PIONEER NAT RES CO COM 723787107 848.08 7,600 SH SHARED 7,600
PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 17.27 9,000 PRN SHARED 01 9,000
PIONEER SOUTHWST
ENRG PRTNR UNIT LP INT 72388B106 440.27 16,477 SH SHARED 01 16,477
PIONEER SOUTHWST
ENRG PRTNR UNIT LP INT 72388B106 84.70 3,170 SH SHARED 3,170
PIPER JAFFRAY COS COM 724078100 756.75 28,428 SH SHARED 28,428
PIPER JAFFRAY COS COM 724078100 66.55 2,500 SH C SHARED 2,500
PIPER JAFFRAY COS COM 724078100 58.64 2,203 SH SHARED 01 2,203
PIPER JAFFRAY COS COM 724078100 5.32 200 SH P SHARED 200
PITNEY BOWES INC COM 724479100 9,815.67 558,343 SH SHARED 01 558,343
PITNEY BOWES INC COM 724479100 717.26 40,800 SH C SHARED 40,800
PITNEY BOWES INC COM 724479100 349.28 19,868 SH SHARED 19,868
PITNEY BOWES INC COM 724479100 233.81 13,300 SH SHARED 13,300
PITNEY BOWES INC COM 724479100 72.08 4,100 SH P SHARED 4,100
PIXELWORKS INC COM NEW 72581M305 36.49 16,006 SH SHARED 01 16,006
PLAINS ALL AMERN
PIPELINE L UNIT LTD PARTN 726503105 149,512.99 1,905,838 SH SHARED 01 1,905,838
PLAINS ALL AMERN
PIPELINE L UNIT LTD PARTN 726503105 27,973.86 356,582 SH SHARED 356,582
PLAINS ALL AMERN
PIPELINE L UNIT LTD PARTN 726503105 1,357.19 17,300 SH C SHARED 17,300
PLAINS ALL AMERN
PIPELINE L UNIT LTD PARTN 726503105 1,074.77 13,700 SH P SHARED 13,700
PLAINS EXPL& PRODTN
CO COM 726505100 2,409.73 56,500 SH C SHARED 56,500
PLAINS EXPL& PRODTN
CO COM 726505100 1,027.87 24,100 SH P SHARED 24,100
PLAINS EXPL& PRODTN
CO COM 726505100 935.61 21,937 SH SHARED 01 21,937
PLAINS EXPL& PRODTN
CO COM 726505100 443.56 10,400 SH SHARED 10,400
PLANAR SYS INC COM 726900103 7.40 3,084 SH SHARED 01 3,084
PLANAR SYS INC COM 726900103 3.89 1,620 SH SHARED 1,620
PLANTRONICS INC NEW COM 727493108 4,310.88 107,076 SH SHARED 01 107,076
PLATINUM GROUP
METALS LTD COM NEW 72765Q205 117.82 80,150 SH SHARED 01 80,150
PLATINUM
UNDERWRITER HLDGS
L COM G7127P100 17.34 475 SH SHARED 01 475
PLATINUM
UNDERWRITER HLDGS
L COM G7127P100 2.74 75 SH SHARED 20 75
PLATINUM
UNDERWRITER HLDGS
L COM G7127P100 2.56 70 SH SHARED 70
PLEXUS CORP COM 729132100 498.40 14,244 SH SHARED 01 14,244
PLEXUS CORP COM 729132100 7.00 200 SH C SHARED 200
PLUG POWER INC COM NEW 72919P202 0.66 507 SH SHARED 01 507
PLUM CREEK TIMBER CO
INC COM 729251108 10,340.42 248,807 SH SHARED 01 248,807
PLUM CREEK TIMBER CO
INC COM 729251108 1,188.16 28,589 SH SHARED 28,589
PLUM CREEK TIMBER CO
INC COM 729251108 561.06 13,500 SH SHARED 13,500
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ----------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
PLUM CREEK TIMBER CO
INC COM 729251108 182.86 4,400 SH P SHARED 4,400
PLUM CREEK TIMBER CO
INC COM 729251108 166.24 4,000 SH C SHARED 4,000
PLUMAS BANCORP COM 729273102 12.06 3,600 SH SHARED 01 3,600
PLUMAS BANCORP COM 729273102 2.95 880 SH SHARED 880
PLURISTEM
THERAPEUTICS INC COM 72940R102 3.91 1,693 SH SOLE 1,693
PLX TECHNOLOGY INC COM 693417107 136.41 33,934 SH SHARED 33,934
PMC COML TR SH BEN INT 693434102 1.28 150 SH SHARED 01 150
PMC-SIERRA INC COM 69344F106 171.66 23,743 SH SHARED 23,743
PMC-SIERRA INC COM 69344F106 159.18 22,017 SH SHARED 01 22,017
PMC-SIERRA INC COM 69344F106 28.92 4,000 SH SHARED 4,000
PMFG INC COM 69345P103 11.66 777 SH SHARED 01 777
PNC FINL SVCS GROUP
INC COM 693475105 37,194.03 576,741 SH SHARED 01 576,741
PNC FINL SVCS GROUP
INC COM 693475105 5,784.75 89,700 SH P SHARED 89,700
PNC FINL SVCS GROUP
INC COM 693475105 3,791.69 58,795 SH SHARED 20 58,795
PNC FINL SVCS GROUP
INC COM 693475105 3,263.19 50,600 SH C SHARED 50,600
PNC FINL SVCS GROUP
INC COM 693475105 2,347.18 36,396 SH SHARED 36,396
PNC FINL SVCS GROUP
INC COM 693475105 1,564.91 24,266 SH SHARED 24,266
PNC FINL SVCS GROUP
INC *W EXP 12/31/201 693475121 479.28 39,157 SH SHARED 01 39,157
PNC FINL SVCS GROUP
INC *W EXP 12/31/201 693475121 2.18 178 SH SHARED 178
PNM RES INC COM 69349H107 109.49 5,983 SH SHARED 01 5,983
POKERTEK INC COM NEW 730864204 1.07 1,102 SH SHARED 1,102
POKERTEK INC COM NEW 730864204 0.08 80 SH SHARED 01 80
POLARIS INDS INC COM 731068102 7,452.88 103,297 SH SHARED 01 103,297
POLARIS INDS INC COM 731068102 2,734.49 37,900 SH P SHARED 37,900
POLARIS INDS INC COM 731068102 403.46 5,592 SH SHARED 5,592
POLARIS INDS INC COM 731068102 288.60 4,000 SH C SHARED 4,000
POLYCOM INC COM 73172K104 1,151.83 60,400 SH P SHARED 60,400
POLYCOM INC COM 73172K104 1,088.90 57,100 SH C SHARED 57,100
POLYCOM INC COM 73172K104 321.35 16,851 SH SHARED 01 16,851
POLYCOM INC COM 73172K104 196.73 10,316 SH SHARED 10,316
POLYMET MINING CORP COM 731916102 60.18 51,875 SH SHARED 01 51,875
POLYMET MINING CORP COM 731916102 11.83 10,200 SH SHARED 10,200
POLYONE CORP COM 73179P106 21.73 1,509 SH SHARED 01 1,509
POLYONE CORP COM 73179P106 14.40 1,000 SH C SHARED 1,000
POLYONE CORP COM 73179P106 2.88 200 SH P SHARED 200
POLYPORE INTL INC COM 73179V103 2,350.55 66,853 SH SHARED 01 66,853
POLYPORE INTL INC COM 73179V103 607.64 17,282 SH SHARED 17,282
POLYPORE INTL INC COM 73179V103 24.61 700 SH P SHARED 700
POLYPORE INTL INC COM 73179V103 21.10 600 SH C SHARED 600
POOL CORPORATION COM 73278L105 2,066.86 55,234 SH SHARED 01 55,234
POOL CORPORATION COM 73278L105 168.39 4,500 SH P SHARED 4,500
POPE RES DEL LTD
PARTNERSHIP DEPOSITRY RCPT 732857107 1,613.23 36,916 SH SHARED 01 36,916
POPE RES DEL LTD
PARTNERSHIP DEPOSITRY RCPT 732857107 5.68 130 SH SHARED 130
POPULAR INC COM 733174106 491.41 239,713 SH SHARED 01 239,713
POPULAR INC COM 733174106 173.49 84,628 SH SHARED 84,628
POPULAR INC COM 733174106 46.95 22,900 SH C SHARED 22,900
POPULAR INC COM 733174106 4.10 2,000 SH P SHARED 2,000
PORTER BANCORP INC COM 736233107 4.27 1,952 SH SOLE 1,952
PORTFOLIO RECOVERY
ASSOCS IN COM 73640Q105 172.13 2,400 SH P SHARED 2,400
PORTFOLIO RECOVERY
ASSOCS IN COM 73640Q105 124.86 1,741 SH SHARED 01 1,741
PORTFOLIO RECOVERY
ASSOCS IN COM 73640Q105 25.17 351 SH SHARED 351
PORTFOLIO RECOVERY
ASSOCS IN COM 73640Q105 21.52 300 SH C SHARED 300
PORTLAND GEN ELEC CO COM NEW 736508847 2,490.13 99,685 SH SHARED 01 99,685
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- --------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
PORTLAND GEN ELEC CO COM NEW 736508847 5.00 200 SH C SHARED 200
PORTUGAL TELECOM
SGPS S A SPONSORED ADR 737273102 1,267.97 234,375 SH SHARED 01 234,375
POSCO SPONSORED ADR 693483109 12,749.94 152,329 SH SHARED 152,329
POSCO SPONSORED ADR 693483109 4,690.05 56,034 SH SHARED 01 56,034
POSCO SPONSORED ADR 693483109 876.34 10,470 SH SHARED 20 10,470
POST HLDGS INC COM 737446104 784.36 23,819 SH SHARED 23,819
POST HLDGS INC COM 737446104 177.20 5,381 SH SHARED 01 5,381
POST HLDGS INC COM 737446104 26.34 800 SH C SHARED 800
POST HLDGS INC COM 737446104 3.46 105 SH SHARED 20 105
POST PPTYS INC COM 737464107 1,084.06 23,134 SH SHARED 23,134
POST PPTYS INC COM 737464107 783.26 16,715 SH SHARED 01 16,715
POTASH CORP SASK INC COM 73755L107 54,251.26 1,187,377 SH SHARED 01 1,187,377
POTASH CORP SASK INC COM 73755L107 14,268.99 312,300 SH SHARED 312,300
POTASH CORP SASK INC COM 73755L107 14,013.12 306,700 SH P SHARED 306,700
POTASH CORP SASK INC COM 73755L107 9,064.90 198,400 SH C SHARED 198,400
POTASH CORP SASK INC COM 73755L107 4,112.10 90,000 SH SHARED 90,000
POTLATCH CORP NEW COM 737630103 285.82 9,120 SH SHARED 01 9,120
POTLATCH CORP NEW COM 737630103 109.69 3,500 SH C SHARED 3,500
POTLATCH CORP NEW COM 737630103 21.94 700 SH P SHARED 700
POWELL INDS INC COM 739128106 418.64 12,223 SH SOLE 12,223
POWER INTEGRATIONS
INC COM 739276103 1,468.47 39,560 SH SHARED 01 39,560
POWER INTEGRATIONS
INC COM 739276103 157.20 4,235 SH SHARED 20 4,235
POWER INTEGRATIONS
INC COM 739276103 13.66 368 SH SHARED 368
POWER ONE INC NEW COM 73930R102 74.62 16,400 SH C SHARED 16,400
POWER ONE INC NEW COM 73930R102 11.20 2,461 SH SHARED 01 2,461
POWER ONE INC NEW COM 73930R102 1.37 300 SH P SHARED 300
POWER REIT COM 73933H101 54.32 5,658 SH SHARED 01 5,658
POWER REIT COM 73933H101 8.98 935 SH SHARED 935
POWERSECURE INTL INC COM 73936N105 379.97 62,701 SH SHARED 62,701
POWERSECURE INTL INC COM 73936N105 2.42 400 SH SHARED 01 400
POWERSHARES ACTIVE
MNG ETF T US REAL EST FD 73935B508 46.15 840 SH SOLE 840
POWERSHARES ACTIVE
MNG ETF T MEGA CAP PORT 73935B300 9.32 316 SH SOLE 316
POWERSHARES DB
CMDTY IDX TRA UNIT BEN INT 73935S105 61,040.56 2,119,464 SH SHARED 01 2,119,464
POWERSHARES DB
CMDTY IDX TRA UNIT BEN INT 73935S105 1,916.73 66,553 SH SHARED 66,553
POWERSHARES DB
CMDTY IDX TRA UNIT BEN INT 73935S105 1,774.08 61,600 SH P SHARED 01 61,600
POWERSHARES DB
CMDTY IDX TRA UNIT BEN INT 73935S105 509.76 17,700 SH C SHARED 17,700
POWERSHARES DB
CMDTY IDX TRA UNIT BEN INT 73935S105 2.88 100 SH P SHARED 100
POWERSHARES DB G10
CURCY HAR COM UT BEN INT 73935Y102 1,569.10 62,739 SH SHARED 01 62,739
POWERSHARES DB G10
CURCY HAR COM UT BEN INT 73935Y102 144.43 5,775 SH SHARED 5,775
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 21,501.67 739,906 SH SHARED 01 739,906
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 17,042.66 635,920 SH SHARED 01 635,920
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 2,670.87 62,287 SH SHARED 01 62,287
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 1,214.91 32,615 SH SHARED 32,615
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,149.41 32,700 SH SHARED 01 32,700
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 1,020.93 35,156 SH SHARED 35,156
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 950.60 27,885 SH SHARED 27,885
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 877.06 27,720 SH SHARED 01 27,720
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 483.46 15,280 SH SHARED 15,280
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 207.54 7,744 SH SHARED 7,744
POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 165.04 23,611 SH SHARED 01 23,611
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 155.82 4,183 SH SHARED 01 4,183
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ----------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 140.72 4,699 SH SHARED 01 4,699
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 123.20 4,020 SH SHARED 01 4,020
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 123.05 3,838 SH SHARED 01 3,838
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 93.78 4,282 SH SHARED 01 4,282
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 80.11 2,350 SH SHARED 01 2,350
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 47.05 1,571 SH SHARED 1,571
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 36.39 2,137 SH SHARED 2,137
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 25.03 1,470 SH SHARED 01 1,470
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 22.84 1,043 SH SHARED 1,043
POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 19.46 2,784 SH SHARED 2,784
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 8.97 309 SH SHARED 01 309
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 5.75 212 SH SOLE 212
POWERSHARES ETF
TRUST FINL PFD PTFL 73935X229 16,473.23 920,292 SH SHARED 01 920,292
POWERSHARES ETF
TRUST DWA TECH LDRS 73935X153 14,136.79 517,831 SH SHARED 01 517,831
POWERSHARES ETF
TRUST FTSE RAFI 1000 73935X583 7,903.48 130,636 SH SHARED 01 130,636
POWERSHARES ETF
TRUST DIV ACHV PRTF 73935X732 7,742.86 489,435 SH SHARED 01 489,435
POWERSHARES ETF
TRUST INTL DIV ACHV 73935X716 7,316.21 476,316 SH SHARED 01 476,316
POWERSHARES ETF
TRUST DYNM LRG CP VL 73935X708 7,192.62 345,633 SH SHARED 01 345,633
POWERSHARES ETF
TRUST DYN NETWKG PRT 73935X815 7,113.48 248,897 SH SHARED 01 248,897
POWERSHARES ETF
TRUST DYN FD & BEV 73935X849 6,835.56 344,708 SH SHARED 01 344,708
POWERSHARES ETF
TRUST DYN BIOT & GEN 73935X856 5,924.06 261,202 SH SHARED 01 261,202
POWERSHARES ETF
TRUST DYNM LRG CP GR 73935X609 5,747.48 308,838 SH SHARED 01 308,838
POWERSHARES ETF
TRUST WATER RESOURCE 73935X575 5,669.40 295,281 SH SHARED 01 295,281
POWERSHARES ETF
TRUST HI YLD EQ DVDN 73935X302 4,783.91 507,846 SH SHARED 01 507,846
POWERSHARES ETF
TRUST FTSE US1500 SM 73935X567 3,587.02 52,696 SH SHARED 01 52,696
POWERSHARES ETF
TRUST DYN MEDIA PORT 73935X823 3,378.70 222,884 SH SHARED 01 222,884
POWERSHARES ETF
TRUST DYN PHRMA PORT 73935X799 3,119.05 99,238 SH SHARED 01 99,238
POWERSHARES ETF
TRUST GBL LSTD PVT EQT 73935X195 2,856.12 301,278 SH SHARED 01 301,278
POWERSHARES ETF
TRUST ENERGY SEC POR 73935X385 2,609.01 64,009 SH SHARED 01 64,009
POWERSHARES ETF
TRUST DYN OIL SVCS 73935X625 2,492.16 119,528 SH SHARED 01 119,528
POWERSHARES ETF
TRUST DYN LSR & ENT 73935X757 2,311.15 105,580 SH SHARED 01 105,580
POWERSHARES ETF
TRUST CLEANTECH PORT 73935X278 1,929.61 80,818 SH SHARED 01 80,818
POWERSHARES ETF
TRUST NASD INTNT ETF 73935X146 1,856.36 44,592 SH SHARED 01 44,592
POWERSHARES ETF
TRUST GOLDEN DRG USX 73935X401 1,356.61 62,748 SH SHARED 01 62,748
POWERSHARES ETF
TRUST NASD INTNT ETF 73935X146 1,174.01 28,201 SH SHARED 28,201
POWERSHARES ETF
TRUST FND PR MIDGRT PT 73935X807 1,014.76 44,222 SH SHARED 01 44,222
POWERSHARES ETF
TRUST DYN EN EX PROD 73935X658 996.61 39,769 SH SHARED 01 39,769
POWERSHARES ETF
TRUST DYN BLDG CNSTR 73935X666 936.75 66,342 SH SHARED 01 66,342
POWERSHARES ETF
TRUST HLTHCR SEC POR 73935X351 844.96 26,055 SH SHARED 26,055
POWERSHARES ETF
TRUST WNDRHLL CLN EN 73935X500 839.52 150,992 SH SHARED 01 150,992
POWERSHARES ETF
TRUST BASIC MAT SECT 73935X427 733.56 19,289 SH SHARED 19,289
POWERSHARES ETF
TRUST CON DISCRE SEC 73935X419 731.02 24,705 SH SHARED 24,705
POWERSHARES ETF
TRUST DYN FD & BEV 73935X849 655.82 33,072 SH SHARED 33,072
POWERSHARES ETF
TRUST ZACKS MC PRTFL 73935X740 580.64 50,142 SH SHARED 01 50,142
POWERSHARES ETF
TRUST FND PUR MDVAL PT 73935X880 575.57 33,506 SH SHARED 01 33,506
POWERSHARES ETF
TRUST FND PUR SMVAL PT 73935X864 502.44 30,104 SH SHARED 01 30,104
POWERSHARES ETF
TRUST AERSPC DEF PTF 73935X690 481.20 23,881 SH SHARED 01 23,881
POWERSHARES ETF
TRUST CON STAPLE SEC 73935X393 461.64 14,126 SH SHARED 01 14,126
POWERSHARES ETF
TRUST HLTHCR SEC POR 73935X351 459.47 14,168 SH SHARED 01 14,168
POWERSHARES ETF
TRUST BASIC MAT SECT 73935X427 448.56 11,795 SH SHARED 01 11,795
POWERSHARES ETF
TRUST DYN SFTWR PORT 73935X773 438.80 16,276 SH SHARED 01 16,276
POWERSHARES ETF
TRUST TECH SECT PORT 73935X344 419.16 15,220 SH SHARED 01 15,220
POWERSHARES ETF
TRUST S&P 500 HGH QLTY 73935X682 416.51 27,099 SH SHARED 27,099
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ----------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
POWERSHARES ETF
TRUST CON DISCRE SEC 73935X419 412.22 13,931 SH SHARED 01 13,931
POWERSHARES ETF
TRUST DYN SEMCT PORT 73935X781 410.16 25,303 SH SHARED 01 25,303
POWERSHARES ETF
TRUST FND PUR SMGRT PT 73935X872 390.58 21,796 SH SHARED 01 21,796
POWERSHARES ETF
TRUST DYN EN EX PROD 73935X658 300.19 11,979 SH SHARED 11,979
POWERSHARES ETF
TRUST DIV ACHV PRTF 73935X732 295.04 18,650 SH SHARED 18,650
POWERSHARES ETF
TRUST DYN LSR & ENT 73935X757 276.14 12,615 SH SHARED 12,615
POWERSHARES ETF
TRUST S&P 500 HGH QLTY 73935X682 248.23 16,150 SH SHARED 01 16,150
POWERSHARES ETF
TRUST DYN UTIL PORTF 73935X591 213.59 12,759 SH SHARED 01 12,759
POWERSHARES ETF
TRUST DYN OIL SVCS 73935X625 206.83 9,920 SH SHARED 9,920
POWERSHARES ETF
TRUST DYNM LRG CP VL 73935X708 190.58 9,158 SH SHARED 9,158
POWERSHARES ETF
TRUST DYNAMIC MKT PT 73935X104 155.28 3,328 SH SHARED 01 3,328
POWERSHARES ETF
TRUST DYN SFTWR PORT 73935X773 149.87 5,559 SH SHARED 5,559
POWERSHARES ETF
TRUST MAGNIQUANT POR 73935X468 149.08 5,615 SH SHARED 5,615
POWERSHARES ETF
TRUST DYNA BUYBK ACH 73935X286 130.75 4,455 SH SHARED 01 4,455
POWERSHARES ETF
TRUST BNKING SEC POR 73935X336 126.18 9,347 SH SHARED 01 9,347
POWERSHARES ETF
TRUST DYN MEDIA PORT 73935X823 122.17 8,059 SH SHARED 8,059
POWERSHARES ETF
TRUST DYN NETWKG PRT 73935X815 106.92 3,741 SH SHARED 3,741
POWERSHARES ETF
TRUST FND PUR LRGCR PT 73935X450 96.93 3,646 SH SHARED 01 3,646
POWERSHARES ETF
TRUST FND PUR SMLCR PT 73935X435 93.00 3,786 SH SHARED 01 3,786
POWERSHARES ETF
TRUST WILDERHILL PRO 73935X161 81.71 3,112 SH SHARED 01 3,112
POWERSHARES ETF
TRUST DYN RETAIL PTF 73935X617 79.42 3,101 SH SHARED 01 3,101
POWERSHARES ETF
TRUST INDL SECT PORT 73935X369 78.18 2,593 SH SHARED 01 2,593
POWERSHARES ETF
TRUST HI YLD EQ DVDN 73935X302 68.36 7,257 SH SHARED 7,257
POWERSHARES ETF
TRUST STOCKINVST CORE 73935X179 67.45 3,048 SH SOLE 3,048
POWERSHARES ETF
TRUST DYN UTIL PORTF 73935X591 62.96 3,761 SH SHARED 3,761
POWERSHARES ETF
TRUST FND PUR LRGCR PT 73935X450 59.60 2,242 SH SHARED 2,242
POWERSHARES ETF
TRUST WNDRHLL CLN EN 73935X500 58.34 10,493 SH SHARED 10,493
POWERSHARES ETF
TRUST CLEANTECH PORT 73935X278 50.45 2,113 SH SHARED 2,113
POWERSHARES ETF
TRUST WILDERHILL PRO 73935X161 47.92 1,825 SH SHARED 1,825
POWERSHARES ETF
TRUST FND PUR MIDCR PT 73935X443 45.24 1,680 SH SHARED 01 1,680
POWERSHARES ETF
TRUST FND PUR SMGRT PT 73935X872 37.78 2,108 SH SHARED 2,108
POWERSHARES ETF
TRUST WATER RESOURCE 73935X575 32.28 1,681 SH SHARED 1,681
POWERSHARES ETF
TRUST FND PUR MIDCR PT 73935X443 31.35 1,164 SH SHARED 1,164
POWERSHARES ETF
TRUST FND PUR MDVAL PT 73935X880 30.56 1,779 SH SHARED 1,779
POWERSHARES ETF
TRUST DYN BIOT & GEN 73935X856 27.03 1,192 SH SHARED 1,192
POWERSHARES ETF
TRUST DYN FD & BEV 73935X849 19.83 1,000 SH SHARED 1,000
POWERSHARES ETF
TRUST ZACKS MC PRTFL 73935X740 19.25 1,662 SH SHARED 1,662
POWERSHARES ETF
TRUST DYN INS PTF 73935X641 19.03 1,158 SH SHARED 01 1,158
POWERSHARES ETF
TRUST BNKING SEC POR 73935X336 16.66 1,234 SH SHARED 1,234
POWERSHARES ETF
TRUST DYN INS PTF 73935X641 16.18 985 SH SHARED 985
POWERSHARES ETF
TRUST LX NANOTCH PTF 73935X633 10.36 1,582 SH SHARED 01 1,582
POWERSHARES ETF
TRUST FND PUR SMLCR PT 73935X435 9.16 373 SH SHARED 373
POWERSHARES ETF
TRUST FINL PFD PTFL 73935X229 8.95 500 SH P SHARED 500
POWERSHARES ETF
TRUST MAGNIQUANT POR 73935X468 7.41 279 SH SHARED 01 279
POWERSHARES ETF
TRUST WATER RESOURCE 73935X575 5.76 300 SH C SHARED 300
POWERSHARES ETF
TRUST FND PR MIDGRT PT 73935X807 4.70 205 SH SHARED 205
POWERSHARES ETF
TRUST ENERGY SEC POR 73935X385 3.63 89 SH SHARED 89
POWERSHARES ETF
TRUST FINL PFD PTFL 73935X229 3.58 200 SH C SHARED 200
POWERSHARES ETF
TRUST INDL SECT PORT 73935X369 2.44 81 SH SHARED 81
POWERSHARES ETF
TRUST DYNAMIC OTC PT 73935X203 2.06 40 SH SHARED 01 40
POWERSHARES ETF
TRUST II DWA EMRG MKTS 73936Q207 10,357.75 577,355 SH SHARED 01 577,355
POWERSHARES ETF
TRUST II SENIOR LN PORT 73936Q769 5,377.05 218,757 SH SHARED 01 218,757
POWERSHARES ETF
TRUST II DWA DEVEL MKTS 73936Q108 3,131.79 160,440 SH SHARED 01 160,440
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ----------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
POWERSHARES ETF
TRUST II CEF INC COMPST 73936Q843 1,692.99 67,801 SH SHARED 01 67,801
POWERSHARES ETF
TRUST II GLOBL AGRI ETF 73936Q702 1,529.75 50,654 SH SHARED 01 50,654
POWERSHARES ETF
TRUST II KBW HG YLD FIN 73936Q793 1,060.43 44,351 SH SHARED 01 44,351
POWERSHARES ETF
TRUST II INTL CORP BOND 73936Q835 799.37 28,682 SH SHARED 01 28,682
POWERSHARES ETF
TRUST II MENA FRNTR ETF 73936Q603 90.92 8,025 SH SHARED 01 8,025
POWERSHARES ETF
TRUST II GLOB GLD&P ETF 73936Q876 52.88 1,332 SH SHARED 01 1,332
POWERSHARES ETF
TRUST II GLOB GLD&P ETF 73936Q876 44.94 1,132 SH SHARED 1,132
POWERSHARES ETF
TRUST II GLOBL COAL ETF 73936Q884 40.36 1,626 SH SOLE 1,626
POWERSHARES ETF
TRUST II KBW GLB FIN SC 73936Q785 26.39 1,200 SH SOLE 1,200
POWERSHARES ETF
TRUST II BLNCD GRWTH PORT 73936Q405 21.42 1,725 SH SOLE 1,725
POWERSHARES ETF
TRUST II MENA FRNTR ETF 73936Q603 19.68 1,737 SH SHARED 1,737
POWERSHARES ETF
TRUST II GLOBAL STL ETF 73936Q868 8.31 500 SH SHARED 01 500
POWERSHARES ETF
TRUST II CONV PORTFOLIO 73936Q751 8.14 350 SH SOLE 350
POWERSHARES ETF
TRUST II GRW & INC PORT 73936Q504 5.12 394 SH SOLE 394
POWERSHARES GLOBAL
ETF FD S&P 500 BUYWRT 73936G308 2,314.37 112,676 SH SHARED 01 112,676
POWERSHARES GLOBAL
ETF FD S&P 500 BUYWRT 73936G308 18.14 883 SH SHARED 883
POWERSHARES GLOBAL
ETF TRUST SOVEREIGN DEBT 73936T573 50,324.59 1,796,024 SH SHARED 01 1,796,024
POWERSHARES GLOBAL
ETF TRUST FDM HG YLD RAFI 73936T557 13,376.25 718,381 SH SHARED 01 718,381
POWERSHARES GLOBAL
ETF TRUST AGG PFD PORT 73936T565 12,987.92 903,822 SH SHARED 01 903,822
POWERSHARES GLOBAL
ETF TRUST WK VRDO TX FR 73936T433 10,106.61 404,426 SH SHARED 01 404,426
POWERSHARES GLOBAL
ETF TRUST I-30 LAD TREAS 73936T524 9,598.12 308,522 SH SHARED 01 308,522
POWERSHARES GLOBAL
ETF TRUST DEV MKTS EX-US 73936T789 7,008.85 195,614 SH SHARED 01 195,614
POWERSHARES GLOBAL
ETF TRUST EMER MRKT PORT 73936T763 6,202.56 270,618 SH SHARED 01 270,618
POWERSHARES GLOBAL
ETF TRUST INSUR NATL MUN 73936T474 5,018.92 202,539 SH SHARED 01 202,539
POWERSHARES GLOBAL
ETF TRUST GBL WTR PORT 73936T623 1,820.28 100,568 SH SHARED 01 100,568
POWERSHARES GLOBAL
ETF TRUST NY MUNI BD ETF 73936T458 934.34 38,689 SH SHARED 01 38,689
POWERSHARES GLOBAL
ETF TRUST ASIA PAC EX-JP 73936T854 507.83 9,781 SH SHARED 01 9,781
POWERSHARES GLOBAL
ETF TRUST CALI MUNI ETF 73936T441 403.92 16,373 SH SHARED 01 16,373
POWERSHARES GLOBAL
ETF TRUST GBL CLEAN ENER 73936T615 216.55 24,088 SH SHARED 01 24,088
POWERSHARES GLOBAL
ETF TRUST EX US SML PORT 73936T771 198.67 8,818 SH SHARED 01 8,818
POWERSHARES GLOBAL
ETF TRUST DYN DEVINTLOPP 73936T805 58.91 3,592 SH SHARED 01 3,592
POWERSHARES GLOBAL
ETF TRUST FDM HG YLD RAFI 73936T557 44.78 2,405 SH SHARED 2,405
POWERSHARES GLOBAL
ETF TRUST DYN DEVINTLOPP 73936T805 26.01 1,586 SH SHARED 1,586
POWERSHARES GLOBAL
ETF TRUST GBL CLEAN ENER 73936T615 8.89 989 SH SHARED 989
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ----------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
POWERSHARES GLOBAL
ETF TRUST INSUR NATL MUN 73936T474 2.48 100 SH P SHARED 100
POWERSHARES INDIA
ETF TR INDIA PORT 73935L100 1,683.63 89,412 SH SHARED 01 89,412
POWERSHARES INDIA
ETF TR INDIA PORT 73935L100 121.11 6,432 SH SHARED 6,432
POWERSHARES QQQ
TRUST UNIT SER 1 73935A104 264,282.62 3,912,400 SH P SHARED 3,912,400
POWERSHARES QQQ
TRUST UNIT SER 1 73935A104 129,370.54 1,915,182 SH SHARED 01 1,915,182
POWERSHARES QQQ
TRUST UNIT SER 1 73935A104 63,132.23 934,600 SH C SHARED 934,600
POWERSHARES QQQ
TRUST UNIT SER 1 73935A104 51,420.07 761,215 SH SHARED 761,215
POWERSHARES QQQ
TRUST UNIT SER 1 73935A104 5,448.58 80,660 SH SHARED 80,660
POWERSHARES QQQ
TRUST UNIT SER 1 73935A104 47.29 700 SH P SHARED 01 700
POWERSHS DB MULTI
SECT COMM DB AGRICULT FD 73936B408 13,791.96 490,817 SH SHARED 01 490,817
POWERSHS DB MULTI
SECT COMM DB OIL FUND 73936B507 9,617.50 321,548 SH SHARED 01 321,548
POWERSHS DB MULTI
SECT COMM DB PREC MTLS 73936B200 6,857.80 117,569 SH SHARED 01 117,569
POWERSHS DB MULTI
SECT COMM DB ENERGY FUND 73936B101 5,726.84 190,577 SH SHARED 01 190,577
POWERSHS DB MULTI
SECT COMM DB SILVER FUND 73936B309 2,699.91 48,007 SH SHARED 01 48,007
POWERSHS DB MULTI
SECT COMM DB AGRICULT FD 73936B408 2,256.43 80,300 SH C SHARED 80,300
POWERSHS DB MULTI
SECT COMM DB AGRICULT FD 73936B408 1,101.52 39,200 SH P SHARED 39,200
POWERSHS DB MULTI
SECT COMM DB AGRICULT FD 73936B408 967.15 34,418 SH SHARED 34,418
POWERSHS DB MULTI
SECT COMM DB BASE METALS 73936B705 936.52 46,616 SH SHARED 01 46,616
POWERSHS DB MULTI
SECT COMM DB GOLD FUND 73936B606 188.65 3,265 SH SHARED 01 3,265
POWERSHS DB MULTI
SECT COMM DB SILVER FUND 73936B309 103.54 1,841 SH SHARED 1,841
POWERSHS DB MULTI
SECT COMM DB PREC MTLS 73936B200 66.73 1,144 SH SHARED 1,144
POWERSHS DB MULTI
SECT COMM DB GOLD FUND 73936B606 61.07 1,057 SH SHARED 1,057
POWERSHS DB MULTI
SECT COMM DB BASE METALS 73936B705 59.37 2,955 SH SHARED 2,955
POWERSHS DB MULTI
SECT COMM DB SILVER FUND 73936B309 56.24 1,000 SH C SHARED 1,000
POWERSHS DB MULTI
SECT COMM DB OIL FUND 73936B507 27.46 918 SH SHARED 918
POWERSHS DB MULTI
SECT COMM DB OIL FUND 73936B507 20.94 700 SH C SHARED 700
POWERSHS DB MULTI
SECT COMM DB OIL FUND 73936B507 5.98 200 SH P SHARED 200
POWERSHS DB MULTI
SECT COMM DB PREC MTLS 73936B200 5.83 100 SH C SHARED 100
POWERSHS DB US
DOLLAR INDEX DOLL INDX BULL 73936D107 28,630.65 1,306,739 SH SHARED 01 1,306,739
POWERSHS DB US
DOLLAR INDEX DOLL INDX BULL 73936D107 7,392.43 337,400 SH C SHARED 337,400
POWERSHS DB US
DOLLAR INDEX DOLL INDX BULL 73936D107 1,746.16 79,697 SH SHARED 79,697
POWERSHS DB US
DOLLAR INDEX DOLL INDX BEAR 73936D206 405.91 14,798 SH SHARED 14,798
POWERSHS DB US
DOLLAR INDEX DOLL INDX BULL 73936D107 398.76 18,200 SH P SHARED 18,200
POWERSHS DB US
DOLLAR INDEX DOLL INDX BEAR 73936D206 305.46 11,136 SH SHARED 01 11,136
POWERSHS DB US
DOLLAR INDEX DOLL INDX BEAR 73936D206 82.29 3,000 SH P SHARED 3,000
POWERSHS DB US
DOLLAR INDEX DOLL INDX BEAR 73936D206 43.89 1,600 SH C SHARED 1,600
POWERWAVE
TECHNOLOGIES INC COM NEW 739363307 369.62 180,300 SH SHARED 01 180,300
POWERWAVE
TECHNOLOGIES INC COM NEW 739363307 27.47 13,400 SH C SHARED 13,400
POZEN INC COM 73941U102 47.52 7,920 SH SHARED 01 7,920
POZEN INC COM 73941U102 7.20 1,200 SH C SHARED 1,200
PPG INDS INC COM 693506107 57,735.40 602,666 SH SHARED 602,666
PPG INDS INC COM 693506107 20,576.79 214,789 SH SHARED 01 214,789
PPG INDS INC COM 693506107 1,159.18 12,100 SH C SHARED 12,100
PPG INDS INC COM 693506107 1,053.80 11,000 SH SHARED 11,000
PPG INDS INC COM 693506107 47.90 500 SH P SHARED 500
PPL CORP COM 69351T106 19,087.00 675,407 SH SHARED 01 675,407
PPL CORP UNIT 99/99/9999 69351T601 13,502.92 249,090 SH SHARED 249,090
PPL CORP UNIT 99/99/9999 69351T601 4,732.07 87,293 SH SHARED 01 87,293
PPL CORP COM 69351T106 1,925.95 68,151 SH SHARED 68,151
PPL CORP COM 69351T106 1,754.10 62,070 SH SHARED 20 62,070
PPL CORP UNIT 99/99/9999S 69351T114 1,282.37 23,858 SH SHARED 23,858
PPL CORP COM 69351T106 1,058.11 37,442 SH SHARED 37,442
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ----------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
PPL CORP COM 69351T106 932.58 33,000 SH C SHARED 33,000
PPL CORP UNIT 99/99/9999S 69351T114 64.50 1,200 SH SHARED 01 1,200
PPL CORP COM 69351T106 56.52 2,000 SH P SHARED 2,000
PRANA BIOTECHNOLOGY
LTD SPONSORED ADR 739727105 4.61 2,728 SH SOLE 2,728
PRAXAIR INC COM 74005P104 73,048.03 637,195 SH SHARED 01 637,195
PRAXAIR INC COM 74005P104 2,402.28 20,955 SH SHARED 20,955
PRAXAIR INC COM 74005P104 401.24 3,500 SH P SHARED 3,500
PRAXAIR INC COM 74005P104 396.54 3,459 SH SHARED 3,459
PRAXAIR INC COM 74005P104 229.28 2,000 SH C SHARED 2,000
PRAXAIR INC COM 74005P104 76.24 665 SH SHARED 20 665
PRECISION CASTPARTS
CORP COM 740189105 16,997.63 98,309 SH SHARED 01 98,309
PRECISION CASTPARTS
CORP COM 740189105 4,132.31 23,900 SH P SHARED 23,900
PRECISION CASTPARTS
CORP COM 740189105 1,538.81 8,900 SH C SHARED 8,900
PRECISION CASTPARTS
CORP COM 740189105 1,538.81 8,900 SH SHARED 8,900
PRECISION DRILLING
CORP COM 2010 74022D308 1,508.00 150,349 SH SHARED 01 150,349
PRECISION DRILLING
CORP COM 2010 74022D308 868.80 86,620 SH SHARED 86,620
PRECISION DRILLING
CORP COM 2010 74022D308 193.26 19,268 SH SHARED 19,268
PRECISION DRILLING
CORP COM 2010 74022D308 17.05 1,700 SH C SHARED 1,700
PRECISION DRILLING
CORP COM 2010 74022D308 5.02 500 SH P SHARED 500
PREFERRED BK LOS
ANGELES CA COM NEW 740367404 227.77 19,335 SH SOLE 19,335
PREMIER EXIBITIONS INC COM 74051E102 335.63 94,810 SH SOLE 94,810
PREMIER FINL BANCORP
INC COM 74050M105 8.31 1,073 SH SOLE 1,073
PREMIERE GLOBAL SVCS
INC COM 740585104 219.17 24,245 SH SHARED 24,245
PREMIERE GLOBAL SVCS
INC COM 740585104 7.03 778 SH SHARED 01 778
PREMIERWEST BANCORP COM NEW 740921200 2.08 1,073 SH SHARED 01 1,073
PRESIDENTIAL LIFE CORP COM 740884101 448.59 39,247 SH SHARED 01 39,247
PRESIDENTIAL LIFE CORP COM 740884101 117.37 10,269 SH SHARED 10,269
PRESSURE BIOSCIENCES
INC COM 74112E109 0.14 200 SH SOLE 200
PRESTIGE BRANDS
HLDGS INC COM 74112D101 150.21 8,593 SH SHARED 8,593
PRESTIGE BRANDS
HLDGS INC COM 74112D101 3.65 209 SH SHARED 01 209
PRETIUM RES INC COM 74139C102 2,179.05 152,488 SH SHARED 152,488
PRETIUM RES INC COM 74139C102 292.96 20,501 SH SHARED 01 20,501
PRGX GLOBAL INC COM NEW 69357C503 8.06 1,282 SH SOLE 1,282
PRICE T ROWE GROUP
INC COM 74144T108 18,968.54 290,483 SH SHARED 01 290,483
PRICE T ROWE GROUP
INC COM 74144T108 4,211.85 64,500 SH C SHARED 64,500
PRICE T ROWE GROUP
INC COM 74144T108 1,158.42 17,740 SH SHARED 17,740
PRICE T ROWE GROUP
INC COM 74144T108 261.20 4,000 SH P SHARED 4,000
PRICE T ROWE GROUP
INC COM 74144T108 38.79 594 SH SHARED 594
PRICELINE COM INC COM NEW 741503403 80,934.00 112,800 SH P SHARED 112,800
PRICELINE COM INC COM NEW 741503403 69,812.75 97,300 SH C SHARED 97,300
PRICELINE COM INC COM NEW 741503403 24,648.28 34,353 SH SHARED 01 34,353
PRICELINE COM INC COM NEW 741503403 8,608.57 11,998 SH SHARED 20 11,998
PRICELINE COM INC COM NEW 741503403 2,331.88 3,250 SH SHARED 3,250
PRICESMART INC COM 741511109 1,883.45 25,868 SH SHARED 01 25,868
PRICESMART INC COM 741511109 72.81 1,000 SH C SHARED 1,000
PRICESMART INC COM 741511109 72.81 1,000 SH P SHARED 1,000
PRICESMART INC COM 741511109 5.24 72 SH SHARED 72
PRIME ACQUISITION
CORP UNIT 99/99/9999 G72436119 53.43 5,370 SH SOLE 5,370
PRIME ACQUISITION
CORP SHS G72436101 1.93 200 SH SOLE 200
PRIME ACQUISITION
CORP *W EXP 99/99/999 G72436127 0.60 1,700 SH SOLE 1,700
PRIMEENERGY CORP COM 74158E104 3.11 124 SH SOLE 124
PRIMERICA INC COM 74164M108 616.54 24,456 SH SHARED 01 24,456
PRIMERO MNG CORP COM 74164W106 2,218.50 850,000 SH SHARED 850,000
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- ---------- ----------- --- ---- ------ ----- --------- ---------- ---------
PRIMERO MNG CORP COM 74164W106 120.06 46,000 SH SHARED 01 46,000
PRIMO WTR CORP COM 74165N105 51.68 26,500 SH C SHARED 26,500
PRIMO WTR CORP COM 74165N105 0.98 500 SH SHARED 01 500
PRIMORIS SVCS CORP COM 74164F103 834.69 51,973 SH SHARED 51,973
PRIMORIS SVCS CORP COM 74164F103 167.15 10,408 SH SHARED 01 10,408
PRIMUS
TELECOMMUNICATIONS
GR COM 741929301 308.58 19,190 SH SHARED 19,190
PRIMUS
TELECOMMUNICATIONS
GR COM 741929301 104.54 6,501 SH SHARED 01 6,501
PRINCETON NATL
BANCORP INC COM 742282106 8.49 2,300 SH SOLE 2,300
PRINCETON REVIEW INC COM 742352107 2.38 38,396 SH SOLE 38,396
PRINCIPAL FINL GROUP
INC COM 74251V102 4,357.77 147,671 SH SHARED 147,671
PRINCIPAL FINL GROUP
INC COM 74251V102 761.33 25,799 SH SHARED 01 25,799
PRINCIPAL FINL GROUP
INC COM 74251V102 737.75 25,000 SH SHARED 25,000
PRINCIPAL FINL GROUP
INC COM 74251V102 177.06 6,000 SH C SHARED 6,000
PRINCIPAL FINL GROUP
INC COM 74251V102 26.56 900 SH P SHARED 900
PRINCIPLED EQUITY
MARKET FD SH BEN INT 742959109 7.12 438 SH SHARED 01 438
PRIVATEBANCORP INC COM 742962103 139.97 9,227 SH SHARED 01 9,227
PRIVATEBANCORP INC COM 742962103 48.54 3,200 SH C SHARED 3,200
PRIVATEBANCORP INC COM 742962103 8.12 535 SH SHARED 20 535
PRIVATEBANCORP INC COM 742962103 6.92 456 SH SHARED 456
PROASSURANCE CORP COM 74267C106 2,820.05 32,006 SH SHARED 01 32,006
PROASSURANCE CORP COM 74267C106 534.39 6,065 SH SHARED 20 6,065
PROCERA NETWORKS
INC COM NEW 74269U203 2,140.97 95,750 SH SHARED 01 95,750
PROCERA NETWORKS
INC COM NEW 74269U203 618.03 27,640 SH SHARED 27,640
PROCTER & GAMBLE CO COM 742718109 410,079.80 6,101,470 SH SHARED 01 6,101,470
PROCTER & GAMBLE CO COM 742718109 86,106.49 1,281,156 SH SHARED 1,281,156
PROCTER & GAMBLE CO COM 742718109 44,472.86 661,700 SH P SHARED 661,700
PROCTER & GAMBLE CO COM 742718109 21,366.06 317,900 SH C SHARED 317,900
PROCTER & GAMBLE CO COM 742718109 14,023.30 208,649 SH SHARED 208,649
PROCTER & GAMBLE CO COM 742718109 2,340.25 34,880 SH SHARED 17 34,880
PROCTER & GAMBLE CO COM 742718109 1,471.70 21,897 SH SHARED 20 21,897
PROGENICS
PHARMACEUTICALS
IN COM 743187106 24.75 2,500 SH SHARED 01 2,500
PROGRESS ENERGY INC COM 743263105 16,880.27 317,836 SH SHARED 317,836
PROGRESS ENERGY INC COM 743263105 10,766.94 202,729 SH SHARED 01 202,729
PROGRESS ENERGY INC COM 743263105 1,040.96 19,600 SH SHARED 19,600
PROGRESS ENERGY INC COM 743263105 37.18 700 SH P SHARED 700
PROGRESS ENERGY INC COM 743263105 15.93 300 SH C SHARED 300
PROGRESS SOFTWARE
CORP COM 743312100 256.23 10,848 SH SHARED 10,848
PROGRESS SOFTWARE
CORP COM 743312100 0.92 39 SH SHARED 01 39
PROGRESSIVE CORP
OHIO COM 743315103 10,794.58 465,685 SH SHARED 465,685
PROGRESSIVE CORP
OHIO COM 743315103 7,343.54 316,805 SH SHARED 01 316,805
PROGRESSIVE CORP
OHIO COM 743315103 922.56 39,800 SH SHARED 39,800
PROGRESSIVE CORP
OHIO COM 743315103 223.69 9,650 SH SHARED 20 9,650
PROGRESSIVE CORP
OHIO COM 743315103 27.82 1,200 SH C SHARED 1,200
PROGRESSIVE CORP
OHIO COM 743315103 4.64 200 SH P SHARED 200
PROGRESSIVE WASTE
SOLUTIONS COM 74339G101 702.35 32,396 SH SHARED 32,396
PROGRESSIVE WASTE
SOLUTIONS COM 74339G101 10.51 485 SH SHARED 01 485
PROLOGIS NOTE 2.250% 4/0 74340XAQ4 15,693.00 15,693,000 PRN SHARED 15,693,000
PROLOGIS NOTE 2.625% 5/1 74340XAS0 4,494.38 4,500,000 PRN SHARED 4,500,000
PROLOGIS NOTE 2.625% 5/1 74340XAS0 33.96 34,000 PRN SHARED 01 34,000
PROLOGIS NOTE 3.250% 3/1 74340XAT8 3.39 3,000 PRN SHARED 01 3,000
PROLOGIS NOTE 2.250% 4/0 74340XAQ4 3.00 3,000 PRN SHARED 01 3,000
PROLOGIS NOTE 2.625% 5/1 743410AS1 2.00 2,000 PRN SHARED 01 2,000
PROLOGIS NOTE 1.875%11/1 743410AR3 1.00 1,000 PRN SHARED 01 1,000
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ----------------- --------- --------- ----------- --- ---- ------ ----- ---------- --------- ---------
PROLOGIS INC COM 74340W103 8,433.36 234,130 SH SHARED 234,130
PROLOGIS INC COM 74340W103 6,426.29 178,409 SH SHARED 178,409
PROLOGIS INC COM 74340W103 5,505.19 152,837 SH SHARED 01 152,837
PROLOGIS INC COM 74340W103 407.03 11,300 SH C SHARED 11,300
PROLOGIS INC COM 74340W103 54.03 1,500 SH P SHARED 1,500
PROLOR BIOTECH INC COM 74344F106 29.50 5,000 SH SHARED 01 5,000
PROLOR BIOTECH INC COM 74344F106 16.46 2,790 SH SHARED 2,790
PROMOTORA DE
INFORMACIONES S ADR CL B CONV 74343G303 56,126.41 12,902,622 SH SOLE 12,902,622
PROMOTORA DE
INFORMACIONES S ADR CL A SHS 74343G204 0.00 1 SH SOLE 1
PROPHASE LABS INC COM 74345W108 1.13 1,200 SH SHARED 01 1,200
PROPHASE LABS INC COM 74345W108 0.73 779 SH SHARED 779
PROS HOLDINGS INC COM 74346Y103 104.72 5,600 SH SHARED 5,600
PROS HOLDINGS INC COM 74346Y103 12.01 642 SH SHARED 01 642
PROSHARES TR PSHS SHRT S&P500 74347R503 42,768.60 1,195,990 SH SHARED 01 1,195,990
PROSHARES TR SHRT 20+YR TRE 74347X849 40,413.71 1,216,218 SH SHARED 01 1,216,218
PROSHARES TR PSHS SH MSCI EAF 74347R370 11,497.41 249,835 SH SHARED 01 249,835
PROSHARES TR PSHS ULTSH 20YRS 74347R297 9,470.40 463,100 SH C SOLE 463,100
PROSHARES TR PSHS ULTSH 20YRS 74347R297 6,650.34 325,200 SH P SOLE 325,200
PROSHARES TR PSHS SHTRUSS2000 74347R826 4,503.91 172,762 SH SHARED 01 172,762
PROSHARES TR PSHS ULT S&P 500 74347R107 3,810.97 65,300 SH P SOLE 65,300
PROSHARES TR PSHS ULTSH 20YRS 74347R297 3,779.32 184,808 SH SOLE 184,808
PROSHARES TR PSHS SHORT DOW30 74347R701 3,765.49 106,100 SH SHARED 01 106,100
PROSHARES TR PSHS ULSHT SP500 74347R883 1,955.66 129,600 SH C SHARED 129,600
PROSHARES TR PSHS SHORT QQQ 74347R602 1,952.09 76,105 SH SHARED 01 76,105
PROSHARES TR PSHS ULT S&P 500 74347R107 1,861.37 31,894 SH SOLE 31,894
PROSHARES TR PSHS ULSHT SP500 74347R883 1,596.48 105,797 SH SHARED 105,797
PROSHARES TR PSHS CS 130/30 74347R248 1,556.27 24,462 SH SHARED 01 24,462
PROSHARES TR PSHS SH MSCI EMR 74347R396 1,433.42 49,157 SH SHARED 01 49,157
PROSHARES TR ULTRA FNCLS NEW 74347X633 1,291.83 20,564 SH SHARED 20,564
PROSHARES TR PSHS ULSHT SP500 74347R883 1,260.02 83,500 SH P SHARED 83,500
PROSHARES TR ULTRAPRO QQQ 74347X831 1,251.55 10,461 SH SOLE 10,461
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,165.72 9,800 SH P SOLE 9,800
PROSHARES TR PSHS SHORT DOW30 74347R701 1,152.93 32,486 SH SHARED 32,486
PROSHARES TR PSHS ULTRA QQQ 74347R206 975.40 8,200 SH C SOLE 8,200
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 862.98 28,500 SH P SHARED 28,500
PROSHARES TR ULTRPRO S&P500 74347X864 825.18 9,732 SH SOLE 9,732
PROSHARES TR PSHS ULTSHT FINL 74347X146 704.62 17,441 SH SHARED 17,441
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 581.38 19,200 SH SHARED 19,200
PROSHARES TR PSHS SHRT S&P500 74347R503 543.55 15,200 SH C SHARED 15,200
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 508.70 16,800 SH C SHARED 16,800
PROSHARES TR ULTRA FNCLS NEW 74347X633 502.56 8,000 SH P SHARED 8,000
PROSHARES TR PSHS ULT S&P 500 74347R107 472.72 8,100 SH C SOLE 8,100
PROSHARES TR ULTRA FNCLS NEW 74347X633 439.74 7,000 SH C SHARED 7,000
PROSHARES TR PSHS SHORT QQQ 74347R602 436.00 16,998 SH SHARED 16,998
PROSHARES TR ULTSHT CHINA 25 74347X567 425.63 16,314 SH SOLE 16,314
PROSHARES TR PSHS ULTRUSS2000 74347R842 415.72 9,500 SH C SOLE 9,500
PROSHARES TR ULT SHR S&P500 74347X856 391.39 43,200 SH C SHARED 43,200
PROSHARES TR ULTRPRO DOW30 74347X823 382.35 2,300 SH SOLE 2,300
PROSHARES TR ULTR 7-10 TREA 74347R180 322.29 3,136 SH SOLE 3,136
PROSHARES TR PSHS ULTRA O&G 74347R719 280.78 5,900 SH C SOLE 5,900
PROSHARES TR ULSH MSCI MEXC 74347X179 253.70 7,061 SH SOLE 7,061
PROSHARES TR PSHS ULTRA DOW30 74347R305 250.70 3,554 SH SOLE 3,554
PROSHARES TR PSHS ULT BASMATL 74347R776 237.40 6,200 SH C SOLE 6,200
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ----------------- --------- -------- ----------- --- ---- ------ ----- --------- --------- ---------
PROSHARES TR PSHS SHTFINL ETF 74347R230 227.87 7,360 SH SOLE 7,360
PROSHARES TR PSHS ULTASH DW30 74347R867 225.98 17,641 SH SOLE 17,641
PROSHARES TR ULTPR SHRT QQQ 74347X666 222.78 20,647 SH SOLE 20,647
PROSHARES TR SHRT HGH YIELD 74347R131 204.36 5,702 SH SOLE 5,702
PROSHARES TR PSHS ULTSHT FINL 74347X146 181.80 4,500 SH P SHARED 4,500
PROSHARES TR PSHS SHRT S&P500 74347R503 171.65 4,800 SH P SHARED 4,800
PROSHARES TR BASIC MAT NEW 74347X617 157.40 10,500 SH C SHARED 10,500
PROSHARES TR PSHS ULTRA QQQ 74347R206 154.40 1,298 SH SOLE 1,298
PROSHARES TR SHRT 20+YR TRE 74347X849 152.85 4,600 SH P SHARED 4,600
PROSHARES TR ULTRA SH DOW30 74347X674 147.55 7,665 SH SOLE 7,665
PROSHARES TR ULTRAPRO QQQ 74347X831 143.57 1,200 SH P SOLE 1,200
PROSHARES TR PSHS ULTRA TECH 74347R693 143.15 1,646 SH SOLE 1,646
PROSHARES TR PSHS ULSHRUS2000 74348A202 136.25 4,600 SH P SHARED 4,600
PROSHARES TR PSHS ULTASH DW30 74347R867 134.51 10,500 SH C SOLE 10,500
PROSHARES TR ULT R/EST NEW 74347X625 129.76 2,100 SH P SOLE 2,100
PROSHARES TR PSHS ULT BASMATL 74347R776 128.16 3,347 SH SOLE 3,347
PROSHARES TR PSHS ULSHRUS2000 74348A202 124.40 4,200 SH C SHARED 4,200
PROSHARES TR MSCI EMRG ETF 74347X302 112.26 1,397 SH SOLE 1,397
PROSHARES TR PSHS ULSHT SP500 74347R883 109.54 7,259 SH SHARED 01 7,259
PROSHARES TR ULT SHR S&P500 74347X856 101.47 11,200 SH P SHARED 11,200
PROSHARES TR ULTSHT OIL NEW 74347X591 101.07 4,400 SH C SOLE 4,400
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 98.44 3,251 SH SHARED 01 3,251
PROSHARES TR REAL EST NEW 11 74348A871 97.04 3,285 SH SOLE 3,285
PROSHARES TR PSHS SH MSCI EAF 74347R370 94.25 2,048 SH SHARED 2,048
PROSHARES TR PSHS ULTRA UTIL 74347R685 94.20 1,766 SH SOLE 1,766
PROSHARES TR PSHS ULT1000 GRW 74347R537 91.05 1,406 SH SOLE 1,406
PROSHARES TR ULTSHT OIL NEW 74347X591 90.11 3,923 SH SOLE 3,923
PROSHARES TR PSHS SH MDCAP400 74347R800 89.68 3,324 SH SOLE 3,324
PROSHARES TR ULT FTSE CHINA25 74347X880 88.27 1,781 SH SOLE 1,781
PROSHARES TR UL MSCI JP ETF 74347X708 86.52 1,337 SH SOLE 1,337
PROSHARES TR PSHS ULTRUSS2000 74347R842 78.77 1,800 SH P SOLE 1,800
PROSHARES TR PSHS ULTASH DW30 74347R867 76.86 6,000 SH P SOLE 6,000
PROSHARES TR PSHS ULT BASMATL 74347R776 76.58 2,000 SH P SOLE 2,000
PROSHARES TR PSHS ULT SH MSCI 74347R339 71.58 3,478 SH SOLE 3,478
PROSHARES TR ULTSHT OIL NEW 74347X591 71.21 3,100 SH P SOLE 3,100
PROSHARES TR PSHS ULT MDCP GR 74347R511 70.37 1,282 SH SOLE 1,282
PROSHARES TR ULT MSCI EURO 74347X526 70.36 2,413 SH SOLE 2,413
PROSHARES TR BASIC MAT NEW 74347X617 69.60 4,643 SH SHARED 4,643
PROSHARES TR PSHS ULSHRUS2000 74348A202 68.36 2,308 SH SHARED 01 2,308
PROSHARES TR PSHS ULT SCAP600 74347R818 66.54 1,272 SH SOLE 1,272
PROSHARES TR ULT R/EST NEW 74347X625 63.21 1,023 SH SOLE 1,023
PROSHARES TR PSHS ULT 2000 GR 74347R487 61.57 1,208 SH SOLE 1,208
PROSHARES TR PSHS CS 130/30 74347R248 58.09 913 SH SHARED 913
PROSHARES TR FTSE CHINA 25 74347X658 55.50 1,312 SH SOLE 1,312
PROSHARES TR SHT BASIC MAT 74347X559 54.65 1,549 SH SOLE 1,549
PROSHARES TR PSHS ULTRA INDL 74347R727 54.63 1,051 SH SOLE 1,051
PROSHARES TR SHRT RL EST FD 74347X641 54.16 1,763 SH SOLE 1,763
PROSHARES TR ULSH MSCI BRZL 74347X401 53.83 3,772 SH SOLE 3,772
PROSHARES TR ULT R/EST NEW 74347X625 49.43 800 SH C SOLE 800
PROSHARES TR SHT KBW REGBNK 74347X476 49.29 1,100 SH SOLE 1,100
PROSHARES TR PSHS ULSHRUS2000 74348A202 46.41 1,567 SH SHARED 1,567
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 45.01 1,433 SH SOLE 1,433
PROSHARES TR PSHS ULSHT MC VA 74347X161 44.22 1,153 SH SOLE 1,153
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ----------------- --------- -------- ----------- --- ---- ------ ----- --------- --------- ---------
PROSHARES TR PSHS ULSHT MC GR 74347X187 42.17 1,210 SH SOLE 1,210
PROSHARES TR PSHS ULT SEMICDT 74347R669 42.13 927 SH SOLE 927
PROSHARES TR PSHS ULSH1000 VA 74347R453 41.76 1,855 SH SOLE 1,855
PROSHARES TR ULT MSCI BRAZL 74347X542 38.20 1,633 SH SOLE 1,633
PROSHARES TR PSHS ULTSHRT JAP 74347R347 37.20 1,247 SH SOLE 1,247
PROSHARES TR PSHS ULTRA DOW30 74347R305 35.27 500 SH P SOLE 500
PROSHARES TR PSHS ULTSHT INDL 74348A103 34.46 1,070 SH SOLE 1,070
PROSHARES TR ULTRPRO S&P500 74347X864 33.92 400 SH P SOLE 400
PROSHARES TR PSHS HLTH CARE 74347R610 32.77 1,940 SH SOLE 1,940
PROSHARES TR PSHS SHT SCAP600 74347R784 31.05 1,387 SH SOLE 1,387
PROSHARES TR ULTPR SHRT QQQ 74347X666 30.21 2,800 SH P SOLE 2,800
PROSHARES TR PSHS ULSH1000 GR 74347R461 26.77 1,919 SH SOLE 1,919
PROSHARES TR ULT MSCI PAC 74347X534 26.32 863 SH SOLE 863
PROSHARES TR PSHS ULT1000 VAL 74347R529 26.31 795 SH SOLE 795
PROSHARES TR PSHS ULSH NA B 74347R198 25.95 1,133 SH SOLE 1,133
PROSHARES TR ULT INV GRD CP 74348A806 25.07 517 SH SOLE 517
PROSHARES TR PSHS ULT MCP VAL 74347R495 24.88 628 SH SOLE 628
PROSHARES TR PSHS ULTRA O&G 74347R719 23.80 500 SH P SOLE 500
PROSHARES TR ULTSHT CHINA 25 74347X567 23.48 900 SH P SOLE 900
PROSHARES TR PSHS ULTRA DOW30 74347R305 21.16 300 SH C SOLE 300
PROSHARES TR PSHS CONSUMR GD 74347R644 19.61 1,129 SH SOLE 1,129
PROSHARES TR PSHS ULSH2000 VA 74348A509 18.70 549 SH SOLE 549
PROSHARES TR PSHS UL TELE ETF 74347R263 17.23 353 SH SOLE 353
PROSHARES TR RAFI LG SHT FD 74347X310 15.77 419 SH SOLE 419
PROSHARES TR ULTRA 20YR TRE 74347R172 14.75 127 SH SOLE 127
PROSHARES TR ULT SH MDCP400 74347X682 14.57 1,246 SH SOLE 1,246
PROSHARES TR PSHS CONSMR SVCS 74347R636 13.65 1,126 SH SOLE 1,126
PROSHARES TR ULSH RUSSL3000 74347X203 13.40 1,309 SH SOLE 1,309
PROSHARES TR ULTR MSCI ETF 74347X500 13.05 183 SH SOLE 183
PROSHARES TR PSHS ULTSHT FINL 74347X146 12.12 300 SH C SHARED 300
PROSHARES TR PSHS SHORT DOW30 74347R701 10.65 300 SH C SHARED 300
PROSHARES TR PSHS SHORT DOW30 74347R701 10.65 300 SH P SHARED 300
PROSHARES TR PSHS ULT SEMICDT 74347R669 9.09 200 SH P SOLE 200
PROSHARES TR ULTR RUSSL2000 74347X799 6.92 100 SH P SOLE 100
PROSHARES TR ULTRA FNCLS NEW 74347X633 6.28 100 SH SHARED 01 100
PROSHARES TR REAL EST NEW 11 74348A871 5.91 200 SH P SOLE 200
PROSHARES TR ULSH MSCI EURP 74348A301 3.59 100 SH P SOLE 100
PROSHARES TR PSHS SHTRUSS2000 74347R826 2.61 100 SH C SHARED 100
PROSHARES TR ULTPR SHRT QQQ 74347X666 2.16 200 SH C SOLE 200
PROSHARES TR ULT SHR S&P500 74347X856 1.69 186 SH SHARED 01 186
PROSHARES TR SHRT RUSSL2000 74347X690 0.88 100 SH C SOLE 100
PROSHARES TR BASIC MAT NEW 74347X617 0.49 33 SH SHARED 01 33
PROSHARES TR II ULTRASHRT EURO 74347W882 2,257.43 119,000 SH C SHARED 119,000
PROSHARES TR II ULTRASHRT EURO 74347W882 1,100.32 58,003 SH SHARED 58,003
PROSHARES TR II ULTRA SILVER 74347W841 1,061.97 19,500 SH C SOLE 19,500
PROSHARES TR II ULTRASHORT YEN N 74347W569 784.65 16,677 SH SOLE 16,677
PROSHARES TR II SHRT SILV NEW 74347W643 699.98 66,349 SH SOLE 66,349
PROSHARES TR II ULTRASHORT YEN N 74347W569 668.11 14,200 SH P SOLE 14,200
PROSHARES TR II ULTRA SILVER 74347W841 408.45 7,500 SH P SOLE 7,500
PROSHARES TR II VIX SHTTRM FUT 74347W692 393.76 11,008 SH SOLE 11,008
PROSHARES TR II ULTRA GOLD 74347W601 359.88 4,071 SH SOLE 4,071
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 347.57 8,100 SH C SOLE 8,100
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 338.99 7,900 SH P SOLE 7,900
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ----------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
PROSHARES TR II ULTSH DJ UBS CRU 74347W668 284.80 8,100 SH P SOLE 8,100
PROSHARES TR II ULTRASHRT EURO 74347W882 246.61 13,000 SH P SHARED 13,000
PROSHARES TR II ULTRASHRT NEW 74347W718 244.28 14,532 SH SOLE 14,532
PROSHARES TR II VIX MDTRM FUTR 74347W684 236.04 4,160 SH SOLE 4,160
PROSHARES TR II ULTRASHORT YEN N 74347W569 202.32 4,300 SH C SOLE 4,300
PROSHARES TR II VIX SHTTRM FUT 74347W692 171.70 4,800 SH P SOLE 4,800
PROSHARES TR II SHT VIX ST TRM 74347W627 138.17 1,408 SH SOLE 1,408
PROSHARES TR II ULTRASHRT NEW 74347W718 100.86 6,000 SH P SOLE 6,000
PROSHARES TR II SHRT SILV NEW 74347W643 94.95 9,000 SH C SOLE 9,000
PROSHARES TR II ULTRA GOLD 74347W601 70.72 800 SH C SOLE 800
PROSHARES TR II SHRT SILV NEW 74347W643 67.52 6,400 SH P SOLE 6,400
PROSHARES TR II ULSHT DJ UBS CMD 74347W676 59.47 1,087 SH SOLE 1,087
PROSHARES TR II ULTRA GOLD 74347W601 53.04 600 SH P SOLE 600
PROSHARES TR II ULTRA SILVER 74347W841 45.64 838 SH SOLE 838
PROSHARES TR II ULT VIX STRM NEW 74347W544 43.53 2,990 SH SHARED 2,990
PROSHARES TR II PSH ULTRA EURO 74347W874 31.13 1,235 SH SOLE 1,235
PROSHARES TR II ULT DJ-UBS NAT 74347W775 12.93 1,728 SH SOLE 1,728
PROSHARES TR II ULT DJ UBS COMM 74347W106 8.42 325 SH SOLE 325
PROSHARES TR II ULTRASHRT NEW 74347W718 6.72 400 SH C SOLE 400
PROSHARES TR II ULTRASHRT EURO 74347W882 5.69 300 SH SHARED 01 300
PROSHARES TR II ULT VIX STRM NEW 74347W544 0.01 1 SH SHARED 01 1
PROSPECT CAPITAL
CORPORATION COM 74348T102 7,772.59 707,886 SH SHARED 707,886
PROSPECT CAPITAL
CORPORATION COM 74348T102 1,412.53 128,646 SH SHARED 01 128,646
PROSPECT CAPITAL
CORPORATION COM 74348T102 53.80 4,900 SH P SHARED 4,900
PROSPERITY
BANCSHARES INC COM 743606105 1,515.98 33,100 SH SHARED 01 33,100
PROTALIX
BIOTHERAPEUTICS INC COM 74365A101 666.77 104,673 SH SHARED 104,673
PROTALIX
BIOTHERAPEUTICS INC COM 74365A101 39.49 6,200 SH P SHARED 6,200
PROTALIX
BIOTHERAPEUTICS INC COM 74365A101 6.37 1,000 SH SHARED 01 1,000
PROTECTIVE LIFE CORP COM 743674103 2,748.62 92,796 SH SHARED 01 92,796
PROTECTIVE LIFE CORP COM 743674103 220.20 7,434 SH SHARED 7,434
PROTECTIVE LIFE CORP COM 743674103 23.70 800 SH C SHARED 800
PROTECTIVE LIFE CORP COM 743674103 5.92 200 SH P SHARED 200
PROVIDENCE &
WORCESTER RR CO COM 743737108 11.40 772 SH SOLE 772
PROVIDENCE SVC CORP COM 743815102 26.37 1,700 SH SHARED 01 1,700
PROVIDENT ENERGY LTD
NEW COM 74386V100 57,129.48 4,760,790 SH SHARED 4,760,790
PROVIDENT ENERGY LTD
NEW COM 74386V100 6,572.48 547,707 SH SHARED 01 547,707
PROVIDENT ENERGY LTD
NEW COM 74386V100 45.60 3,800 SH C SHARED 3,800
PROVIDENT ENERGY LTD
NEW COM 74386V100 1.20 100 SH P SHARED 100
PROVIDENT FINL HLDGS
INC COM 743868101 76.84 7,030 SH SOLE 7,030
PROVIDENT FINL SVCS
INC COM 74386T105 27.14 1,868 SH SHARED 01 1,868
PROVIDENT NEW YORK
BANCORP COM 744028101 57.29 6,772 SH SHARED 01 6,772
PRUDENTIAL FINL INC COM 744320102 25,090.59 395,813 SH SHARED 01 395,813
PRUDENTIAL FINL INC COM 744320102 13,305.69 209,902 SH SHARED 209,902
PRUDENTIAL FINL INC COM 744320102 8,228.02 129,800 SH P SHARED 129,800
PRUDENTIAL FINL INC COM 744320102 6,022.87 95,013 SH SHARED 95,013
PRUDENTIAL FINL INC COM 744320102 2,928.62 46,200 SH C SHARED 46,200
PRUDENTIAL FINL INC COM 744320102 6.66 105 SH SHARED 20 105
PRUDENTIAL PLC ADR 74435K204 1,345.80 56,005 SH SHARED 01 56,005
PS BUSINESS PKS INC
CALIF COM 69360J107 887.35 13,539 SH SHARED 01 13,539
PS BUSINESS PKS INC
CALIF COM 69360J107 500.14 7,631 SH SHARED 7,631
PSB HLDGS INC COM 69360W108 6.24 1,314 SH SOLE 1,314
PSIVIDA CORP COM 74440J101 11.39 6,125 SH SOLE 6,125
PSIVIDA CORP COM 74440J101 0.93 500 SH C SOLE 500
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
PSS WORLD MED INC COM 69366A100 289.00 11,405 SH SHARED 20 11,405
PSS WORLD MED INC COM 69366A100 130.88 5,165 SH SHARED 01 5,165
PSYCHEMEDICS CORP COM NEW 744375205 1.96 200 SH SHARED 01 200
PT INDOSAT TBK SPONSORED ADR 744383100 410.22 14,656 SH SHARED 01 14,656
PT INDOSAT TBK SPONSORED ADR 744383100 28.58 1,021 SH SHARED 1,021
PUBLIC STORAGE COM 74460D109 9,092.83 65,809 SH SHARED 65,809
PUBLIC STORAGE COM 74460D109 8,240.87 59,643 SH SHARED 59,643
PUBLIC STORAGE COM 74460D109 6,310.91 45,675 SH SHARED 01 45,675
PUBLIC STORAGE COM 74460D109 400.69 2,900 SH C SHARED 2,900
PUBLIC STORAGE COM 74460D109 193.44 1,400 SH P SHARED 1,400
PUBLIC SVC ENTERPRISE
GROUP COM 744573106 18,518.56 604,984 SH SHARED 604,984
PUBLIC SVC ENTERPRISE
GROUP COM 744573106 7,745.13 253,026 SH SHARED 01 253,026
PUBLIC SVC ENTERPRISE
GROUP COM 744573106 1,040.74 34,000 SH SHARED 34,000
PUBLIC SVC ENTERPRISE
GROUP COM 744573106 238.76 7,800 SH C SHARED 7,800
PUBLIC SVC ENTERPRISE
GROUP COM 744573106 156.11 5,100 SH P SHARED 5,100
PUBLIC SVC ENTERPRISE
GROUP COM 744573106 7.04 230 SH SHARED 20 230
PULASKI FINL CORP COM 745548107 0.99 125 SH SOLE 125
PULSE ELECTRONICS
CORP COM 74586W106 29.05 11,575 SH SOLE 11,575
PULTE GROUP INC COM 745867101 1,325.73 149,800 SH C SHARED 149,800
PULTE GROUP INC COM 745867101 1,072.81 121,222 SH SHARED 01 121,222
PULTE GROUP INC COM 745867101 362.79 40,993 SH SHARED 40,993
PULTE GROUP INC COM 745867101 256.65 29,000 SH P SHARED 29,000
PURE BIOSCIENCE INC COM 74621T100 5.74 22,944 SH SHARED 22,944
PURE BIOSCIENCE INC COM 74621T100 5.00 20,000 SH SHARED 01 20,000
PURECYCLE CORP COM NEW 746228303 0.02 10 SH SHARED 01 10
PUTMAN HIGH INCOME
SEC FUND SHS BEN INT 746779107 99.58 11,785 SH SHARED 01 11,785
PUTNAM MANAGED MUN
INCOM TR COM 746823103 527.97 68,567 SH SHARED 01 68,567
PUTNAM MASTER INTER
INCOME T SH BEN INT 746909100 1,583.39 307,454 SH SHARED 01 307,454
PUTNAM MASTER INTER
INCOME T SH BEN INT 746909100 51.71 10,040 SH SHARED 10,040
PUTNAM MUN
OPPORTUNITIES TR SH BEN INT 746922103 182.25 14,522 SH SHARED 01 14,522
PUTNAM PREMIER
INCOME TR SH BEN INT 746853100 6,385.11 1,158,823 SH SHARED 01 1,158,823
PUTNAM PREMIER
INCOME TR SH BEN INT 746853100 31.64 5,742 SH SHARED 5,742
PVF CAPITAL CORP COM 693654105 68.21 34,977 SH SHARED 01 34,977
PVF CAPITAL CORP COM 693654105 2.76 1,414 SH SHARED 1,414
PVH CORP COM 693656100 21,959.99 245,830 SH SHARED 245,830
PVH CORP COM 693656100 3,483.87 39,000 SH C SHARED 39,000
PVH CORP COM 693656100 2,244.06 25,121 SH SHARED 01 25,121
PVH CORP COM 693656100 7.15 80 SH SHARED 20 80
PYRAMID OIL CO COM 747215101 4.94 987 SH SOLE 987
PYXIS CR STRATEGIES FD COM 74734W107 1,368.49 215,850 SH SHARED 01 215,850
QAD INC CL B 74727D207 15.42 1,185 SH SHARED 1,185
QAD INC CL A 74727D306 11.34 866 SH SHARED 01 866
QAD INC CL A 74727D306 4.28 327 SH SHARED 327
QAD INC CL B 74727D207 2.76 212 SH SHARED 01 212
QCR HOLDINGS INC COM 74727A104 12.20 1,000 SH SHARED 01 1,000
QEP RES INC COM 74733V100 5,216.99 171,049 SH SHARED 01 171,049
QEP RES INC COM 74733V100 280.60 9,200 SH SHARED 9,200
QEP RES INC COM 74733V100 271.30 8,895 SH SHARED 20 8,895
QEP RES INC COM 74733V100 3.05 100 SH C SHARED 100
QIAGEN NV REG SHS N72482107 265.76 17,069 SH SHARED 17,069
QIAGEN NV REG SHS N72482107 168.79 10,841 SH SHARED 01 10,841
QIAO XING MOBILE
COMM CO LTD SHS G73031109 71.00 71,000 SH SHARED 01 71,000
QIAO XING MOBILE
COMM CO LTD SHS G73031109 0.77 765 SH SHARED 765
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
QIHOO 360 TECHNOLOGY
CO LTD ADS 74734M109 882.65 36,100 SH P SHARED 36,100
QIHOO 360 TECHNOLOGY
CO LTD ADS 74734M109 148.17 6,060 SH SHARED 6,060
QIHOO 360 TECHNOLOGY
CO LTD ADS 74734M109 24.45 1,000 SH C SHARED 1,000
QIHOO 360 TECHNOLOGY
CO LTD ADS 74734M109 24.45 1,000 SH SHARED 01 1,000
QLIK TECHNOLOGIES
INC COM 74733T105 1,809.47 56,546 SH SHARED 01 56,546
QLIK TECHNOLOGIES
INC COM 74733T105 214.40 6,700 SH C SHARED 6,700
QLIK TECHNOLOGIES
INC COM 74733T105 39.26 1,227 SH SHARED 1,227
QLIK TECHNOLOGIES
INC COM 74733T105 9.60 300 SH P SHARED 300
QLOGIC CORP COM 747277101 247.31 13,925 SH SHARED 01 13,925
QLOGIC CORP COM 747277101 99.35 5,594 SH SHARED 5,594
QLOGIC CORP COM 747277101 46.18 2,600 SH C SHARED 2,600
QLOGIC CORP COM 747277101 26.64 1,500 SH P SHARED 1,500
QLT INC COM 746927102 217.23 31,033 SH SHARED 31,033
QLT INC COM 746927102 9.87 1,410 SH SHARED 01 1,410
QLT INC COM 746927102 9.10 1,300 SH P SHARED 1,300
QR ENERGY LP UNIT LTD PRTNS 74734R108 453.85 21,388 SH SHARED 01 21,388
QR ENERGY LP UNIT LTD PRTNS 74734R108 106.33 5,011 SH SHARED 5,011
QR ENERGY LP UNIT LTD PRTNS 74734R108 8.49 400 SH C SHARED 400
QR ENERGY LP UNIT LTD PRTNS 74734R108 6.37 300 SH P SHARED 300
QUAD / GRAPHICS INC COM CL A 747301109 23.63 1,700 SH SHARED 01 1,700
QUAKER CHEM CORP COM 747316107 944.47 23,941 SH SHARED 01 23,941
QUAKER CHEM CORP COM 747316107 677.51 17,174 SH SHARED 17,174
QUALCOMM INC COM 747525103 150,288.46 2,208,176 SH SHARED 01 2,208,176
QUALCOMM INC COM 747525103 59,008.02 867,000 SH C SHARED 867,000
QUALCOMM INC COM 747525103 58,853.18 864,725 SH SHARED 864,725
QUALCOMM INC COM 747525103 29,823.89 438,200 SH P SHARED 438,200
QUALCOMM INC COM 747525103 25,997.97 381,986 SH SHARED 381,986
QUALCOMM INC COM 747525103 10,060.29 147,815 SH SHARED 20 147,815
QUALCOMM INC COM 747525103 2,526.59 37,168 SH SHARED 17 37,168
QUALCOMM INC COM 747525103 68.06 1,000 SH C SHARED 01 1,000
QUALITY DISTR INC FLA COM 74756M102 754.87 54,780 SH SHARED 54,780
QUALITY DISTR INC FLA COM 74756M102 9.65 700 SH SHARED 01 700
QUALITY SYS INC COM 747582104 3,495.56 79,935 SH SHARED 01 79,935
QUALITY SYS INC COM 747582104 314.86 7,200 SH C SHARED 7,200
QUALSTAR CORP COM 74758R109 2.68 1,381 SH SOLE 1,381
QUANTA SVCS INC COM 74762E102 2,940.27 140,683 SH SHARED 01 140,683
QUANTA SVCS INC COM 74762E102 1,007.38 48,200 SH P SHARED 48,200
QUANTA SVCS INC COM 74762E102 896.61 42,900 SH C SHARED 42,900
QUANTA SVCS INC COM 74762E102 346.94 16,600 SH SHARED 16,600
QUANTA SVCS INC COM 74762E102 7.11 340 SH SHARED 20 340
QUANTUM CORP NOTE 3.500%11/1 747906AG0 1,007.50 1,000,000 PRN SOLE 1,000,000
QUANTUM CORP COM DSSG 747906204 559.79 213,659 SH SHARED 01 213,659
QUANTUM CORP COM DSSG 747906204 5.24 2,000 SH C SHARED 2,000
QUANTUM FUEL SYS
TECH WORLDW COM NEW 74765E208 0.05 76 SH SHARED 01 76
QUATERRA RES INC COM 747952109 66.11 124,730 SH SHARED 01 124,730
QUEPASA CORP COM NEW 74833W206 102.74 23,139 SH SHARED 23,139
QUEPASA CORP COM NEW 74833W206 25.31 5,700 SH SHARED 01 5,700
QUEPASA CORP COM NEW 74833W206 0.44 100 SH C SHARED 100
QUEST DIAGNOSTICS INC COM 74834L100 12,637.44 206,663 SH SHARED 206,663
QUEST DIAGNOSTICS INC COM 74834L100 2,665.28 43,586 SH SHARED 01 43,586
QUEST DIAGNOSTICS INC COM 74834L100 1,090.92 17,840 SH SHARED 17,840
QUEST DIAGNOSTICS INC COM 74834L100 91.73 1,500 SH P SHARED 1,500
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
QUEST DIAGNOSTICS INC COM 74834L100 79.50 1,300 SH C SHARED 1,300
QUEST RARE MINERALS
LTD COM 74836T101 394.75 154,200 SH SHARED 154,200
QUEST RARE MINERALS
LTD COM 74836T101 135.17 52,800 SH C SHARED 52,800
QUEST RARE MINERALS
LTD COM 74836T101 123.26 48,150 SH SHARED 01 48,150
QUEST RARE MINERALS
LTD COM 74836T101 104.70 40,900 SH P SHARED 40,900
QUEST SOFTWARE INC COM 74834T103 23.27 1,000 SH P SHARED 1,000
QUEST SOFTWARE INC COM 74834T103 9.31 400 SH C SHARED 400
QUEST SOFTWARE INC COM 74834T103 1.58 68 SH SHARED 01 68
QUESTAR CORP COM 748356102 4,906.99 254,776 SH SHARED 01 254,776
QUESTAR CORP COM 748356102 385.97 20,040 SH SHARED 20 20,040
QUESTAR CORP COM 748356102 3.85 200 SH C SHARED 200
QUESTCOR
PHARMACEUTICALS
INC COM 74835Y101 3,062.68 81,411 SH SHARED 01 81,411
QUESTCOR
PHARMACEUTICALS
INC COM 74835Y101 395.01 10,500 SH P SHARED 10,500
QUESTCOR
PHARMACEUTICALS
INC COM 74835Y101 308.48 8,200 SH C SHARED 8,200
QUICKLOGIC CORP COM 74837P108 40.13 14,700 SH C SHARED 14,700
QUICKLOGIC CORP COM 74837P108 12.87 4,715 SH SHARED 4,715
QUICKLOGIC CORP COM 74837P108 11.19 4,100 SH P SHARED 4,100
QUICKLOGIC CORP COM 74837P108 10.92 4,000 SH C SHARED 01 4,000
QUICKSILVER
RESOURCES INC COM 74837R104 312.12 61,929 SH SHARED 01 61,929
QUICKSILVER
RESOURCES INC COM 74837R104 23.69 4,700 SH P SHARED 4,700
QUICKSILVER
RESOURCES INC COM 74837R104 1.51 300 SH C SHARED 300
QUIDEL CORP COM 74838J101 364.98 19,868 SH SHARED 01 19,868
QUIKSILVER INC COM 74838C106 33.13 8,200 SH C SHARED 8,200
QUIKSILVER INC COM 74838C106 9.88 2,446 SH SHARED 01 2,446
QUIKSILVER INC COM 74838C106 4.85 1,200 SH P SHARED 1,200
QUINSTREET INC COM 74874Q100 71.33 6,800 SH P SOLE 6,800
RACKSPACE HOSTING
INC COM 750086100 30,666.55 530,655 SH SHARED 01 530,655
RACKSPACE HOSTING
INC COM 750086100 20,582.31 356,157 SH SHARED 356,157
RACKSPACE HOSTING
INC COM 750086100 814.84 14,100 SH P SHARED 01 14,100
RACKSPACE HOSTING
INC COM 750086100 439.20 7,600 SH C SHARED 7,600
RACKSPACE HOSTING
INC COM 750086100 80.91 1,400 SH P SHARED 1,400
RADA ELECTR INDS LTD SHS NEW M81863116 5.27 2,660 SH SOLE 2,660
RADCOM LTD SHS NEW M81865111 1.15 221 SH SOLE 221
RADIAN GROUP INC COM 750236101 736.89 169,400 SH P SHARED 169,400
RADIAN GROUP INC COM 750236101 538.10 123,700 SH C SHARED 123,700
RADIAN GROUP INC COM 750236101 485.91 111,704 SH SHARED 01 111,704
RADIANT LOGISTICS INC COM 75025X100 2.20 1,000 SH SHARED 01 1,000
RADIO ONE INC CL D NON VTG 75040P405 34.35 35,411 SH SHARED 35,411
RADIO ONE INC CL D NON VTG 75040P405 0.49 500 SH SHARED 01 500
RADIO ONE INC CL A 75040P108 0.26 250 SH SHARED 01 250
RADIOSHACK CORP COM 750438103 1,380.84 222,000 SH P SHARED 222,000
RADIOSHACK CORP COM 750438103 773.77 124,400 SH C SHARED 124,400
RADIOSHACK CORP COM 750438103 178.23 28,654 SH SHARED 01 28,654
RADIOSHACK CORP COM 750438103 2.52 405 SH SHARED 20 405
RADIOSHACK CORP COM 750438103 1.69 272 SH SHARED 272
RADISYS CORP COM 750459109 14.99 2,025 SH SHARED 01 2,025
RADNET INC COM 750491102 22.26 7,000 SH SHARED 01 7,000
RADVISION LTD ORD M81869105 743.59 63,500 SH P SOLE 63,500
RADVISION LTD ORD M81869105 26.93 2,300 SH C SOLE 2,300
RADWARE LTD ORD M81873107 14.98 400 SH C SOLE 400
RAINMAKER SYSTEMS COM NEW 750875304 1.61 1,945 SH SOLE 1,945
RAIT FINANCIAL TRUST COM NEW 749227609 729.70 146,821 SH SHARED 01 146,821
RAIT FINANCIAL TRUST COM NEW 749227609 433.58 87,240 SH SHARED 87,240
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- --------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
RAIT FINANCIAL TRUST COM NEW 749227609 134.69 27,100 SH C SHARED 27,100
RAIT FINANCIAL TRUST COM NEW 749227609 93.44 18,800 SH P SHARED 18,800
RALCORP HLDGS INC
NEW COM 751028101 5,015.60 67,696 SH SHARED 67,696
RALCORP HLDGS INC
NEW COM 751028101 2,678.50 36,152 SH SHARED 01 36,152
RALCORP HLDGS INC
NEW COM 751028101 351.56 4,745 SH SHARED 20 4,745
RALCORP HLDGS INC
NEW COM 751028101 288.95 3,900 SH SHARED 3,900
RALPH LAUREN CORP CL A 751212101 6,415.34 36,800 SH P SHARED 36,800
RALPH LAUREN CORP CL A 751212101 6,161.00 35,341 SH SHARED 01 35,341
RALPH LAUREN CORP CL A 751212101 6,132.93 35,180 SH SHARED 20 35,180
RALPH LAUREN CORP CL A 751212101 3,103.07 17,800 SH C SHARED 17,800
RALPH LAUREN CORP CL A 751212101 592.72 3,400 SH SHARED 3,400
RAMBUS INC DEL COM 750917106 612.11 94,900 SH P SHARED 94,900
RAMBUS INC DEL COM 750917106 341.85 53,000 SH C SHARED 53,000
RAMBUS INC DEL COM 750917106 340.59 52,804 SH SHARED 52,804
RAMBUS INC DEL COM 750917106 15.43 2,393 SH SHARED 01 2,393
RAMCO-GERSHENSON
PPTYS TR COM SH BEN INT 751452202 341.46 27,943 SH SHARED 01 27,943
RAMCO-GERSHENSON
PPTYS TR COM SH BEN INT 751452202 206.27 16,880 SH SHARED 16,880
RAND LOGISTICS INC COM 752182105 71.96 8,546 SH SOLE 8,546
RANDGOLD RES LTD ADR 752344309 4,854.82 55,181 SH SHARED 55,181
RANDGOLD RES LTD ADR 752344309 405.41 4,608 SH SHARED 01 4,608
RANGE RES CORP COM 75281A109 11,389.63 195,900 SH P SHARED 195,900
RANGE RES CORP COM 75281A109 6,745.98 116,030 SH SHARED 116,030
RANGE RES CORP COM 75281A109 4,768.76 82,022 SH SHARED 01 82,022
RANGE RES CORP COM 75281A109 2,279.09 39,200 SH C SHARED 39,200
RANGE RES CORP COM 75281A109 639.54 11,000 SH SHARED 11,000
RANGE RES CORP COM 75281A109 269.30 4,632 SH SHARED 20 4,632
RAPTOR
PHARMACEUTICAL
CORP COM 75382F106 74.05 10,954 SH SOLE 10,954
RAPTOR
PHARMACEUTICAL
CORP COM 75382F106 2.70 400 SH C SOLE 400
RARE ELEMENT RES LTD COM 75381M102 1,263.61 201,212 SH SHARED 201,212
RARE ELEMENT RES LTD COM 75381M102 179.89 28,645 SH SHARED 01 28,645
RARE ELEMENT RES LTD COM 75381M102 137.53 21,900 SH P SHARED 21,900
RARE ELEMENT RES LTD COM 75381M102 28.26 4,500 SH C SHARED 4,500
RAVEN INDS INC COM 754212108 565.75 9,273 SH SHARED 01 9,273
RAYMOND JAMES
FINANCIAL INC COM 754730109 1,803.27 49,364 SH SHARED 01 49,364
RAYMOND JAMES
FINANCIAL INC COM 754730109 174.94 4,789 SH SHARED 4,789
RAYMOND JAMES
FINANCIAL INC COM 754730109 148.49 4,065 SH SHARED 20 4,065
RAYONIER INC COM 754907103 9,960.42 225,911 SH SHARED 01 225,911
RAYONIER INC COM 754907103 2,069.81 46,945 SH SHARED 46,945
RAYONIER INC COM 754907103 363.74 8,250 SH SHARED 8,250
RAYTHEON CO COM NEW 755111507 87,142.05 1,651,043 SH SHARED 01 1,651,043
RAYTHEON CO COM NEW 755111507 16,652.09 315,500 SH C SHARED 315,500
RAYTHEON CO COM NEW 755111507 2,153.42 40,800 SH P SHARED 40,800
RAYTHEON CO COM NEW 755111507 1,256.16 23,800 SH SHARED 23,800
RAYTHEON CO COM NEW 755111507 392.84 7,443 SH SHARED 7,443
RAYTHEON CO COM NEW 755111507 15.83 300 SH SHARED 20 300
RBC BEARINGS INC COM 75524B104 953.32 20,666 SH SHARED 01 20,666
RBC BEARINGS INC COM 75524B104 187.98 4,075 SH SHARED 20 4,075
RBC BEARINGS INC COM 75524B104 60.15 1,304 SH SHARED 1,304
RCM TECHNOLOGIES INC COM NEW 749360400 0.01 2 SH SHARED 01 2
RDA MICROELECTRONICS
INC SPONSORED ADR 749394102 11.06 1,000 SH SHARED 01 1,000
RDA MICROELECTRONICS
INC SPONSORED ADR 749394102 3.40 308 SH SHARED 308
REACHLOCAL INC COM 75525F104 182.21 25,556 SH SOLE 25,556
READING
INTERNATIONAL INC CL A 755408101 32.41 6,954 SH SOLE 6,954
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- --------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
READING
INTERNATIONAL INC CL B 755408200 0.13 20 SH SOLE 20
REAL GOODS SOLAR INC CL A 75601N104 2.34 1,613 SH SHARED 1,613
REAL GOODS SOLAR INC CL A 75601N104 0.14 97 SH SHARED 01 97
REALD INC COM 75604L105 268.87 19,916 SH SHARED 01 19,916
REALD INC COM 75604L105 10.80 800 SH P SHARED 800
REALD INC COM 75604L105 4.05 300 SH C SHARED 300
REALNETWORKS INC COM NEW 75605L708 15.09 1,518 SH SHARED 1,518
REALNETWORKS INC COM NEW 75605L708 6.37 641 SH SHARED 01 641
REALPAGE INC COM 75606N109 0.52 27 SH SHARED 01 27
REALTY INCOME CORP COM 756109104 6,147.73 158,733 SH SHARED 01 158,733
REALTY INCOME CORP COM 756109104 2,257.57 58,290 SH SHARED 58,290
REALTY INCOME CORP COM 756109104 1,903.66 49,152 SH SHARED 49,152
REALTY INCOME CORP COM 756109104 27.11 700 SH C SHARED 700
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,210.26 85,010 SH SHARED 01 85,010
RECKSON OPER
PARTNERSHIP L P DEB 4.000% 6/1 75621LAJ3 3.00 3,000 PRN SHARED 01 3,000
RECON TECHNOLOGY
LTD SHS G7415M108 0.55 254 SH SOLE 254
RED HAT INC COM 756577102 5,638.28 94,144 SH SHARED 01 94,144
RED HAT INC COM 756577102 3,605.38 60,200 SH P SHARED 60,200
RED HAT INC COM 756577102 1,835.03 30,640 SH SHARED 30,640
RED HAT INC COM 756577102 952.25 15,900 SH C SHARED 15,900
RED HAT INC COM 756577102 856.43 14,300 SH SHARED 14,300
RED ROBIN GOURMET
BURGERS IN COM 75689M101 1,691.48 45,482 SH SHARED 01 45,482
RED ROBIN GOURMET
BURGERS IN COM 75689M101 321.14 8,635 SH SHARED 8,635
RED ROBIN GOURMET
BURGERS IN COM 75689M101 100.41 2,700 SH C SHARED 2,700
RED ROBIN GOURMET
BURGERS IN COM 75689M101 7.44 200 SH P SHARED 200
REDIFF COM INDIA LTD SPONSORED ADR 757479100 525.28 77,133 SH SHARED 77,133
REDIFF COM INDIA LTD SPONSORED ADR 757479100 152.58 22,405 SH SHARED 01 22,405
REDWOOD TR INC COM 758075402 816.00 72,857 SH SHARED 01 72,857
REED ELSEVIER N V SPONS ADR NEW 758204200 2,691.73 105,434 SH SHARED 01 105,434
REED ELSEVIER N V SPONS ADR NEW 758204200 773.48 30,297 SH SHARED 30,297
REED ELSEVIER P L C SPONS ADR NEW 758205207 1,593.90 45,051 SH SHARED 01 45,051
REED ELSEVIER P L C SPONS ADR NEW 758205207 610.80 17,264 SH SHARED 17,264
REGAL BELOIT CORP COM 758750103 3,804.52 58,040 SH SHARED 58,040
REGAL BELOIT CORP COM 758750103 316.48 4,828 SH SHARED 01 4,828
REGAL BELOIT CORP COM 758750103 249.09 3,800 SH SHARED 3,800
REGAL ENTMT GROUP CL A 758766109 2,087.59 153,499 SH SHARED 01 153,499
REGAL ENTMT GROUP CL A 758766109 119.18 8,763 SH SHARED 8,763
REGAL ENTMT GROUP CL A 758766109 19.04 1,400 SH C SHARED 1,400
REGAL ENTMT GROUP CL A 758766109 6.80 500 SH P SHARED 500
REGAL ENTMT GROUP CL A 758766109 5.64 415 SH SHARED 20 415
REGENCY CTRS CORP COM 758849103 2,013.52 45,268 SH SHARED 45,268
REGENCY CTRS CORP COM 758849103 1,849.08 41,571 SH SHARED 41,571
REGENCY CTRS CORP COM 758849103 1,549.55 34,837 SH SHARED 01 34,837
REGENCY CTRS CORP COM 758849103 13.34 300 SH C SHARED 300
REGENCY ENERGY
PARTNERS L P COM UNITS L P 75885Y107 52,287.98 2,126,392 SH SHARED 01 2,126,392
REGENCY ENERGY
PARTNERS L P COM UNITS L P 75885Y107 17,230.85 700,726 SH SHARED 700,726
REGENCY ENERGY
PARTNERS L P COM UNITS L P 75885Y107 319.67 13,000 SH C SHARED 13,000
REGENCY ENERGY
PARTNERS L P COM UNITS L P 75885Y107 41.80 1,700 SH P SHARED 1,700
REGENERON
PHARMACEUTICALS COM 75886F107 27,711.83 237,625 SH SHARED 237,625
REGENERON
PHARMACEUTICALS COM 75886F107 641.41 5,500 SH C SHARED 5,500
REGENERON
PHARMACEUTICALS COM 75886F107 386.95 3,318 SH SHARED 01 3,318
REGENERON
PHARMACEUTICALS COM 75886F107 349.86 3,000 SH P SHARED 3,000
REGIONS FINANCIAL
CORP NEW COM 7591EP100 4,188.94 635,651 SH SHARED 635,651
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
REGIONS FINANCIAL
CORP NEW COM 7591EP100 4,105.73 623,025 SH SHARED 01 623,025
REGIONS FINANCIAL
CORP NEW COM 7591EP100 556.20 84,400 SH C SHARED 84,400
REGIONS FINANCIAL
CORP NEW COM 7591EP100 496.23 75,300 SH P SHARED 75,300
REGIONS FINANCIAL
CORP NEW COM 7591EP100 453.65 68,839 SH SHARED 68,839
REGIS CORP MINN COM 758932107 20.27 1,100 SH C SHARED 1,100
REGIS CORP MINN COM 758932107 8.28 449 SH SHARED 01 449
REGIS CORP MINN COM 758932107 3.69 200 SH P SHARED 200
REINSURANCE GROUP
AMER INC COM NEW 759351604 962.52 16,185 SH SHARED 01 16,185
REINSURANCE GROUP
AMER INC COM NEW 759351604 393.87 6,623 SH SHARED 6,623
REINSURANCE GROUP
AMER INC COM NEW 759351604 11.89 200 SH C SHARED 200
REIS INC COM 75936P105 16.09 1,806 SH SOLE 1,806
RELIANCE STEEL &
ALUMINUM CO COM 759509102 898.43 15,907 SH SHARED 01 15,907
RELIANCE STEEL &
ALUMINUM CO COM 759509102 629.92 11,153 SH SHARED 11,153
RELIANCE STEEL &
ALUMINUM CO COM 759509102 22.59 400 SH C SHARED 400
RELIV INTL INC COM 75952R100 1.74 1,291 SH SHARED 1,291
RELIV INTL INC COM 75952R100 1.62 1,200 SH SHARED 01 1,200
RELM WIRELESS CORP COM 759525108 3.92 2,405 SH SOLE 2,405
REMARK MEDIA INC COM 75954W107 4.41 733 SH SOLE 733
RENAISSANCERE
HOLDINGS LTD COM G7496G103 1,170.33 15,454 SH SHARED 15,454
RENAISSANCERE
HOLDINGS LTD COM G7496G103 942.84 12,450 SH SHARED 01 12,450
RENAISSANCERE
HOLDINGS LTD COM G7496G103 212.04 2,800 SH SHARED 2,800
RENASANT CORP COM 75970E107 14.77 907 SH SOLE 907
RENESOLA LTD SPONS ADS 75971T103 1.26 545 SH SHARED 01 545
RENEWABLE ENERGY
GROUP INC COM NEW 75972A301 1,351.74 130,477 SH SHARED 130,477
RENEWABLE ENERGY
GROUP INC COM NEW 75972A301 27.97 2,700 SH SHARED 01 2,700
RENN GLOBAL
ENTREPENRS COM 759720105 2.60 1,335 SH SHARED 01 1,335
RENREN INC SPONSORED ADR 759892102 1,684.44 305,153 SH SHARED 305,153
RENREN INC SPONSORED ADR 759892102 1,239.24 224,500 SH P SHARED 224,500
RENREN INC SPONSORED ADR 759892102 22.08 4,000 SH C SHARED 01 4,000
RENREN INC SPONSORED ADR 759892102 17.39 3,150 SH SHARED 01 3,150
RENT A CTR INC NEW COM 76009N100 696.87 18,460 SH SHARED 01 18,460
RENTECH INC COM 760112102 44.76 21,520 SH SHARED 01 21,520
RENTECH NITROGEN
PARTNERS L COM UNIT 760113100 2,204.78 79,480 SH SHARED 01 79,480
RENTECH NITROGEN
PARTNERS L COM UNIT 760113100 17.92 646 SH SHARED 646
RENTECH NITROGEN
PARTNERS L COM UNIT 760113100 5.55 200 SH C SHARED 200
RENTRAK CORP COM 760174102 90.80 4,000 SH SHARED 01 4,000
REPLIGEN CORP COM 759916109 462.68 78,420 SH SHARED 78,420
REPLIGEN CORP COM 759916109 8.56 1,450 SH SHARED 01 1,450
REPROS THERAPEUTICS
INC COM NEW 76028H209 64.30 15,200 SH C SHARED 15,200
REPROS THERAPEUTICS
INC COM NEW 76028H209 0.36 84 SH SHARED 01 84
REPUBLIC BANCORP KY CL A 760281204 101.28 4,234 SH SHARED 4,234
REPUBLIC BANCORP KY CL A 760281204 88.50 3,700 SH SHARED 01 3,700
REPUBLIC FIRST
BANCORP INC COM 760416107 2.36 1,000 SH SHARED 01 1,000
REPUBLIC FIRST
BANCORP INC COM 760416107 0.21 88 SH SHARED 88
REPUBLIC SVCS INC COM 760759100 6,920.07 226,442 SH SHARED 01 226,442
REPUBLIC SVCS INC COM 760759100 699.52 22,890 SH SHARED 22,890
REPUBLIC SVCS INC COM 760759100 642.34 21,019 SH SHARED 21,019
REPUBLIC SVCS INC COM 760759100 226.14 7,400 SH C SHARED 7,400
RESEARCH FRONTIERS
INC COM 760911107 1.77 500 SH SHARED 01 500
RESEARCH IN MOTION
LTD COM 760975102 13,628.37 927,100 SH P SHARED 927,100
RESEARCH IN MOTION
LTD COM 760975102 10,405.73 707,873 SH SHARED 707,873
RESEARCH IN MOTION
LTD COM 760975102 6,745.01 458,844 SH C SHARED 458,844
RESEARCH IN MOTION
LTD COM 760975102 1,594.11 108,443 SH SHARED 01 108,443
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ----------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
RESEARCH IN MOTION
LTD COM 760975102 992.91 67,545 SH SHARED 67,545
RESMED INC COM 761152107 544.02 17,600 SH SHARED 01 17,600
RESMED INC COM 761152107 308.79 9,990 SH SHARED 20 9,990
RESOLUTE ENERGY
CORP COM 76116A108 450.65 39,600 SH SHARED 01 39,600
RESOLUTE ENERGY
CORP COM 76116A108 4.55 400 SH C SHARED 400
RESOURCE AMERICA INC CL A 761195205 30.38 4,815 SH SOLE 4,815
RESOURCE CAP CORP COM 76120W302 908.66 168,582 SH SHARED 168,582
RESOURCE CAP CORP COM 76120W302 244.40 45,343 SH SHARED 01 45,343
RESOURCES
CONNECTION INC COM 76122Q105 5.62 400 SH SHARED 01 400
RETAIL OPPORTUNITY
INVTS COR COM 76131N101 614.05 51,001 SH SHARED 01 51,001
RETAIL OPPORTUNITY
INVTS COR COM 76131N101 253.04 21,017 SH SHARED 21,017
RETAIL OPPORTUNITY
INVTS COR COM 76131N101 251.91 20,923 SH SHARED 20,923
RETAIL OPPORTUNITY
INVTS COR COM 76131N101 16.86 1,400 SH P SHARED 1,400
RETAIL OPPORTUNITY
INVTS COR COM 76131N101 8.43 700 SH C SHARED 700
RETAIL OPPORTUNITY
INVTS COR *W EXP 10/23/201 76131N119 3.94 3,764 SH SOLE 3,764
RETAIL OPPORTUNITY
INVTS COR UNIT 10/23/2014 76131N200 3.62 286 SH SOLE 286
RETALIX LTD ORD M8215W109 294.03 16,120 SH SOLE 16,120
REVENUESHARES ETF TR LARGECAP FD 761396100 3,151.17 120,619 SH SHARED 01 120,619
REVENUESHARES ETF TR MID CAP FD 761396209 2,906.72 90,490 SH SHARED 01 90,490
REVENUESHARES ETF TR SMALL CAP FD 761396308 2,275.43 62,615 SH SHARED 01 62,615
REVENUESHARES ETF TR SMALL CAP FD 761396308 974.46 26,815 SH SHARED 26,815
REVENUESHARES ETF TR ADR FD 761396605 963.83 27,411 SH SHARED 01 27,411
REVENUESHARES ETF TR S&P500 FINL FD 761396506 225.64 7,403 SH SHARED 01 7,403
REVENUESHARES ETF TR NAVELLR A-100 761396704 77.24 1,936 SH SHARED 1,936
REVENUESHARES ETF TR ADR FD 761396605 59.60 1,695 SH SHARED 1,695
REVENUESHARES ETF TR MID CAP FD 761396209 20.65 643 SH SHARED 643
REVENUESHARES ETF TR LARGECAP FD 761396100 6.82 261 SH SHARED 261
REVENUESHARES ETF TR NAVELLR A-100 761396704 3.99 100 SH SHARED 01 100
REVLON INC CL A NEW 761525609 85.92 4,981 SH SHARED 4,981
REVLON INC CL A NEW 761525609 2.59 150 SH SHARED 01 150
REX AMERICAN
RESOURCES CORP COM 761624105 25.94 845 SH SHARED 01 845
REX ENERGY
CORPORATION COM 761565100 682.61 63,915 SH SHARED 01 63,915
REX ENERGY
CORPORATION COM 761565100 510.50 47,800 SH C SHARED 47,800
REX ENERGY
CORPORATION COM 761565100 10.68 1,000 SH P SHARED 1,000
REYNOLDS AMERICAN
INC COM 761713106 15,436.65 372,506 SH SHARED 01 372,506
REYNOLDS AMERICAN
INC COM 761713106 12,524.54 302,233 SH SHARED 302,233
REYNOLDS AMERICAN
INC COM 761713106 6,576.53 158,700 SH P SHARED 158,700
REYNOLDS AMERICAN
INC COM 761713106 2,435.84 58,780 SH SHARED 20 58,780
REYNOLDS AMERICAN
INC COM 761713106 957.26 23,100 SH SHARED 23,100
REYNOLDS AMERICAN
INC COM 761713106 911.68 22,000 SH C SHARED 22,000
RF INDS LTD COM PAR $0.01 749552105 35.62 10,600 SH SHARED 01 10,600
RF MICRODEVICES INC COM 749941100 265.85 53,384 SH SHARED 01 53,384
RF MICRODEVICES INC COM 749941100 137.17 27,544 SH SHARED 27,544
RF MICRODEVICES INC COM 749941100 116.03 23,300 SH P SHARED 23,300
RF MICRODEVICES INC COM 749941100 38.35 7,700 SH C SHARED 7,700
RF MONOLITHICS INC COM 74955F106 4.16 4,000 SH SHARED 01 4,000
RF MONOLITHICS INC COM 74955F106 3.31 3,185 SH SHARED 3,185
RGC RES INC COM 74955L103 127.09 6,907 SH SHARED 01 6,907
RGC RES INC COM 74955L103 8.28 450 SH SHARED 450
RHINO RESOURCE
PARTNERS LP COM UNIT REPST 76218Y103 9.24 500 SH SHARED 01 500
RHINO RESOURCE
PARTNERS LP COM UNIT REPST 76218Y103 3.80 206 SH SHARED 206
RICHARDSON ELECTRS
LTD COM 763165107 31.82 2,656 SH SOLE 2,656
RICHMONT MINES INC COM 76547T106 101.92 13,100 SH C SHARED 13,100
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
RICHMONT MINES INC COM 76547T106 7.00 900 SH SHARED 900
RICHMONT MINES INC COM 76547T106 3.11 400 SH P SHARED 400
RICHMONT MINES INC COM 76547T106 0.78 100 SH SHARED 01 100
RICKS CABARET INTL
INC COM NEW 765641303 36.53 3,915 SH SOLE 3,915
RICKS CABARET INTL
INC COM NEW 765641303 13.06 1,400 SH C SOLE 1,400
RIGEL
PHARMACEUTICALS
INC COM NEW 766559603 38.64 4,800 SH C SOLE 4,800
RIGEL
PHARMACEUTICALS
INC COM NEW 766559603 3.22 400 SH P SOLE 400
RIGNET INC COM 766582100 3.59 205 SH SOLE 205
RIMAGE CORP COM 766721104 32.58 3,255 SH SOLE 3,255
RIO TINTO PLC SPONSORED ADR 767204100 26,462.17 476,024 SH SHARED 01 476,024
RIO TINTO PLC SPONSORED ADR 767204100 10,770.73 193,753 SH SHARED 193,753
RIO TINTO PLC SPONSORED ADR 767204100 9.73 175 SH SHARED 20 175
RIT TECHNOLOGIES LTD SHS M8215Q110 2.08 610 SH SOLE 610
RITCHIE BROS
AUCTIONEERS COM 767744105 563.44 23,714 SH SHARED 23,714
RITCHIE BROS
AUCTIONEERS COM 767744105 236.89 9,970 SH SHARED 01 9,970
RITCHIE BROS
AUCTIONEERS COM 767744105 193.76 8,155 SH SHARED 20 8,155
RITCHIE BROS
AUCTIONEERS COM 767744105 190.08 8,000 SH SHARED 8,000
RITE AID CORP COM 767754104 3,602.55 2,070,432 SH SHARED 2,070,432
RITE AID CORP COM 767754104 281.29 161,663 SH SHARED 01 161,663
RITE AID CORP COM 767754104 281.01 161,500 SH C SHARED 161,500
RITE AID CORP COM 767754104 24.88 14,300 SH P SHARED 14,300
RIVER VY BANCORP COM 768475105 33.95 2,175 SH SOLE 2,175
RIVERBED TECHNOLOGY
INC COM 768573107 4,776.97 170,120 SH SHARED 20 170,120
RIVERBED TECHNOLOGY
INC COM 768573107 4,558.03 162,323 SH SHARED 01 162,323
RIVERBED TECHNOLOGY
INC COM 768573107 3,219.29 114,647 SH SHARED 114,647
RIVERBED TECHNOLOGY
INC COM 768573107 1,681.99 59,900 SH P SHARED 59,900
RIVERBED TECHNOLOGY
INC COM 768573107 1,524.74 54,300 SH C SHARED 54,300
RIVERVIEW BANCORP
INC COM 769397100 1.29 571 SH SOLE 571
RLI CORP COM 749607107 2,129.79 29,729 SH SHARED 01 29,729
RLJ LODGING TR COM 74965L101 858.19 46,065 SH SHARED 46,065
RLJ LODGING TR COM 74965L101 544.93 29,250 SH SHARED 01 29,250
RMR REAL ESTATE
INCOME FUND COM 76970B101 2,720.87 168,998 SH SHARED 01 168,998
ROADRUNNER TRNSN
SVCS HLDG I COM 76973Q105 186.95 10,775 SH SHARED 10,775
ROADRUNNER TRNSN
SVCS HLDG I COM 76973Q105 5.21 300 SH SHARED 01 300
ROBBINS & MYERS INC COM 770196103 171.77 3,300 SH SHARED 01 3,300
ROBBINS & MYERS INC COM 770196103 62.46 1,200 SH C SHARED 1,200
ROBBINS & MYERS INC COM 770196103 36.44 700 SH P SHARED 700
ROBERT HALF INTL INC COM 770323103 1,757.22 57,994 SH SHARED 01 57,994
ROBERT HALF INTL INC COM 770323103 233.31 7,700 SH SHARED 7,700
ROBERT HALF INTL INC COM 770323103 39.66 1,309 SH SHARED 1,309
ROBERTS REALTY INVS COM 769900101 2.12 1,423 SH SOLE 1,423
ROCHESTER MED CORP COM 771497104 184.00 18,756 SH SHARED 18,756
ROCHESTER MED CORP COM 771497104 17.31 1,765 SH SHARED 01 1,765
ROCK-TENN CO CL A 772739207 1,088.39 16,110 SH SHARED 01 16,110
ROCK-TENN CO CL A 772739207 894.63 13,242 SH SHARED 13,242
ROCK-TENN CO CL A 772739207 408.74 6,050 SH SHARED 20 6,050
ROCK-TENN CO CL A 772739207 270.24 4,000 SH SHARED 4,000
ROCK-TENN CO CL A 772739207 27.02 400 SH C SHARED 400
ROCKVILLE FINL INC
NEW COM 774188106 194.39 16,686 SH SHARED 01 16,686
ROCKWELL
AUTOMATION INC COM 773903109 11,160.31 140,029 SH SHARED 01 140,029
ROCKWELL
AUTOMATION INC COM 773903109 1,616.16 20,278 SH SHARED 20,278
ROCKWELL
AUTOMATION INC COM 773903109 757.15 9,500 SH SHARED 9,500
ROCKWELL
AUTOMATION INC COM 773903109 31.88 400 SH C SHARED 400
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
ROCKWELL
AUTOMATION INC COM 773903109 31.88 400 SH P SHARED 400
ROCKWELL COLLINS INC COM 774341101 10,623.22 184,559 SH SHARED 01 184,559
ROCKWELL COLLINS INC COM 774341101 4,904.40 85,205 SH SHARED 85,205
ROCKWELL COLLINS INC COM 774341101 1,439.00 25,000 SH P SHARED 25,000
ROCKWELL COLLINS INC COM 774341101 581.36 10,100 SH SHARED 10,100
ROCKWELL COLLINS INC COM 774341101 28.78 500 SH C SHARED 500
ROCKWELL COLLINS INC COM 774341101 6.33 110 SH SHARED 20 110
ROCKWELL MEDICAL
TECH COM 774374102 62.21 6,576 SH SOLE 6,576
ROCKWELL MEDICAL
TECH COM 774374102 4.73 500 SH C SOLE 500
ROCKWOOD HLDGS INC COM 774415103 4,773.76 91,539 SH SHARED 01 91,539
ROCKWOOD HLDGS INC COM 774415103 2,410.43 46,221 SH SHARED 46,221
ROCKWOOD HLDGS INC COM 774415103 36.51 700 SH C SHARED 700
ROCKWOOD HLDGS INC COM 774415103 26.08 500 SH P SHARED 500
ROCKY BRANDS INC COM 774515100 11.59 850 SH SHARED 01 850
RODMAN & RENSHAW
CAP GP INC COM 77487R100 0.27 255 SH SOLE 255
ROFIN SINAR
TECHNOLOGIES INC COM 775043102 977.64 37,074 SH SHARED 01 37,074
ROFIN SINAR
TECHNOLOGIES INC COM 775043102 224.67 8,520 SH SHARED 8,520
ROFIN SINAR
TECHNOLOGIES INC COM 775043102 117.48 4,455 SH SHARED 20 4,455
ROGERS
COMMUNICATIONS INC CL B 775109200 4,464.50 112,456 SH SHARED 01 112,456
ROGERS
COMMUNICATIONS INC CL B 775109200 1,229.51 30,970 SH SHARED 30,970
ROGERS
COMMUNICATIONS INC CL B 775109200 1,226.73 30,900 SH SHARED 30,900
ROGERS
COMMUNICATIONS INC CL B 775109200 115.13 2,900 SH C SHARED 2,900
ROGERS CORP COM 775133101 186.58 4,815 SH SHARED 01 4,815
ROLLINS INC COM 775711104 1,349.51 63,417 SH SHARED 01 63,417
ROLLINS INC COM 775711104 1,194.98 56,155 SH SHARED 56,155
ROPER INDS INC NEW COM 776696106 6,156.45 62,086 SH SHARED 01 62,086
ROPER INDS INC NEW COM 776696106 3,667.93 36,990 SH SHARED 20 36,990
ROPER INDS INC NEW COM 776696106 2,135.21 21,533 SH SHARED 21,533
ROPER INDS INC NEW COM 776696106 585.04 5,900 SH SHARED 5,900
ROSE ROCK MIDSTREAM
L P COM U REP LTD 777149105 56.83 2,384 SH SHARED 01 2,384
ROSE ROCK MIDSTREAM
L P COM U REP LTD 777149105 14.42 605 SH SHARED 605
ROSETTA GENOMICS LTD SHS M82183118 2.99 7,153 SH SOLE 7,153
ROSETTA RESOURCES
INC COM 777779307 3,444.11 70,634 SH SHARED 01 70,634
ROSETTA RESOURCES
INC COM 777779307 195.04 4,000 SH P SHARED 4,000
ROSETTA RESOURCES
INC COM 777779307 97.52 2,000 SH C SHARED 2,000
ROSETTA RESOURCES
INC COM 777779307 8.78 180 SH SHARED 20 180
ROSETTA RESOURCES
INC COM 777779307 8.24 169 SH SHARED 169
ROSETTA STONE INC COM 777780107 47.95 4,646 SH SOLE 4,646
ROSETTA STONE INC COM 777780107 6.19 600 SH P SOLE 600
ROSS STORES INC COM 778296103 30,072.56 517,600 SH C SHARED 517,600
ROSS STORES INC COM 778296103 29,206.87 502,700 SH P SHARED 502,700
ROSS STORES INC COM 778296103 9,759.06 167,970 SH SHARED 01 167,970
ROSS STORES INC COM 778296103 3,087.43 53,140 SH SHARED 53,140
ROSS STORES INC COM 778296103 883.12 15,200 SH SHARED 15,200
ROUNDYS INC COM 779268101 359.15 33,565 SH SHARED 33,565
ROUNDYS INC COM 779268101 5.67 530 SH SHARED 01 530
ROUSE PPTYS INC COM 779287101 103.38 7,635 SH SHARED 7,635
ROUSE PPTYS INC COM 779287101 41.41 3,058 SH SHARED 3,058
ROUSE PPTYS INC COM 779287101 2.56 189 SH SHARED 01 189
ROVI CORP COM 779376102 4,130.01 126,882 SH SHARED 01 126,882
ROVI CORP COM 779376102 2,714.02 83,380 SH SHARED 83,380
ROVI CORP COM 779376102 26.04 800 SH P SHARED 800
ROVI CORP COM 779376102 19.53 600 SH C SHARED 600
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ----------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
ROVI CORP COM 779376102 3.32 102 SH SHARED 20 102
ROWAN COS INC COM 779382100 1,043.88 31,700 SH P SHARED 31,700
ROWAN COS INC COM 779382100 549.73 16,694 SH SHARED 01 16,694
ROWAN COS INC COM 779382100 312.84 9,500 SH C SHARED 9,500
ROWAN COS INC COM 779382100 279.91 8,500 SH SHARED 8,500
ROYAL BANCSHARES PA
INC CL A 780081105 5.74 3,611 SH SOLE 3,611
ROYAL BK CDA
MONTREAL QUE COM 780087102 10,411.85 179,360 SH SHARED 01 179,360
ROYAL BK CDA
MONTREAL QUE COM 780087102 5,692.50 98,062 SH SHARED 98,062
ROYAL BK CDA
MONTREAL QUE COM 780087102 1,700.87 29,300 SH P SHARED 29,300
ROYAL BK CDA
MONTREAL QUE COM 780087102 955.56 16,461 SH SHARED 16,461
ROYAL BK CDA
MONTREAL QUE COM 780087102 435.38 7,500 SH C SHARED 7,500
ROYAL BK CDA
MONTREAL QUE COM 780087102 58.05 1,000 SH P SHARED 01 1,000
ROYAL BK SCOTLAND
GROUP PLC SPONS ADR 20 ORD 780097689 2,189.54 247,686 SH SHARED 01 247,686
ROYAL BK SCOTLAND
GROUP PLC SP ADR L RP PF 780097788 1,856.03 99,519 SH SHARED 01 99,519
ROYAL BK SCOTLAND
GROUP PLC SP ADR PREF T 780097713 605.45 31,866 SH SHARED 01 31,866
ROYAL BK SCOTLAND
GROUP PLC ADR PREF SHS Q 780097754 558.97 32,900 SH SHARED 01 32,900
ROYAL BK SCOTLAND
GROUP PLC SPON ADR F 780097804 384.01 16,327 SH SHARED 01 16,327
ROYAL BK SCOTLAND
GROUP PLC SPON ADR SER H 780097879 349.85 15,759 SH SHARED 01 15,759
ROYAL BK SCOTLAND
GROUP PLC SPONS ADR 20 ORD 780097689 291.08 32,928 SH SHARED 32,928
ROYAL BK SCOTLAND
GROUP PLC SP ADR PREF S 780097739 221.28 13,250 SH SHARED 01 13,250
ROYAL BK SCOTLAND
GROUP PLC ADR PFD SER P 780097762 215.16 13,200 SH SHARED 01 13,200
ROYAL BK SCOTLAND
GROUP PLC ADR PREF SER N 780097770 114.83 7,106 SH SHARED 01 7,106
ROYAL BK SCOTLAND
GROUP PLC SP ADR PREF M 780097796 109.49 6,660 SH SHARED 01 6,660
ROYAL BK SCOTLAND
GROUP PLC ADR PREF SER N 780097770 88.33 5,466 SH SHARED 5,466
ROYAL BK SCOTLAND
GROUP PLC ADR PREF SHS Q 780097754 80.43 4,734 SH SHARED 4,734
ROYAL BK SCOTLAND
GROUP PLC ADR PREF SHS R 780097747 57.72 3,541 SH SHARED 3,541
ROYAL BK SCOTLAND
GROUP PLC ADR PREF SHS R 780097747 45.64 2,800 SH SHARED 01 2,800
ROYAL BK SCOTLAND
GROUP PLC SP ADR PREF S 780097739 21.28 1,274 SH SHARED 1,274
ROYAL BK SCOTLAND
GROUP PLC SPON ADR SER H 780097879 12.59 567 SH SHARED 567
ROYAL BK SCOTLAND
GROUP PLC SPON ADR F 780097804 9.62 409 SH SHARED 409
ROYAL BK SCOTLAND N
V TRENDPILOT ETN 78009L308 4,016.82 148,606 SH SHARED 01 148,606
ROYAL BK SCOTLAND N
V US MID CAP ETN 78009L209 586.91 24,353 SH SHARED 01 24,353
ROYAL BK SCOTLAND N
V GOLD TRNDPLT ETN 78009L407 17.38 600 SH SHARED 01 600
ROYAL BK SCOTLAND N
V TRENDPILOT ETN 78009L308 10.81 400 SH SHARED 400
ROYAL BK SCOTLAND N
V US MID CAP ETN 78009L209 8.58 356 SH SHARED 356
ROYAL CARIBBEAN
CRUISES LTD COM V7780T103 3,871.52 131,550 SH SHARED 20 131,550
ROYAL CARIBBEAN
CRUISES LTD COM V7780T103 1,677.51 57,000 SH C SHARED 57,000
ROYAL CARIBBEAN
CRUISES LTD COM V7780T103 1,148.45 39,023 SH SHARED 01 39,023
ROYAL CARIBBEAN
CRUISES LTD COM V7780T103 1,027.11 34,900 SH P SHARED 34,900
ROYAL CARIBBEAN
CRUISES LTD COM V7780T103 620.09 21,070 SH SHARED 21,070
ROYAL CARIBBEAN
CRUISES LTD COM V7780T103 270.76 9,200 SH SHARED 9,200
ROYAL DUTCH SHELL
PLC SPONS ADR A 780259206 56,816.80 810,164 SH SHARED 01 810,164
ROYAL DUTCH SHELL
PLC SPON ADR B 780259107 32,609.52 461,695 SH SHARED 01 461,695
ROYAL DUTCH SHELL
PLC SPON ADR B 780259107 3,186.47 45,115 SH SHARED 20 45,115
ROYAL DUTCH SHELL
PLC SPON ADR B 780259107 202.35 2,865 SH SHARED 2,865
ROYAL DUTCH SHELL
PLC SPONS ADR A 780259206 150.78 2,150 SH SHARED 2,150
ROYAL GOLD INC COM 780287108 4,663.23 71,500 SH P SHARED 71,500
ROYAL GOLD INC COM 780287108 3,250.96 49,846 SH SHARED 01 49,846
ROYAL GOLD INC COM 780287108 2,119.65 32,500 SH C SHARED 32,500
ROYAL GOLD INC COM 780287108 1,836.60 28,160 SH SHARED 28,160
ROYALE ENERGY INC COM NEW 78074G200 22.12 4,246 SH SOLE 4,246
ROYALE ENERGY INC COM NEW 78074G200 5.21 1,000 SH P SOLE 1,000
ROYCE FOCUS TR COM 78080N108 41.26 5,928 SH SHARED 01 5,928
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- --------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
ROYCE MICRO-CAP TR
INC COM 780915104 4,863.92 516,888 SH SHARED 01 516,888
ROYCE VALUE TR INC COM 780910105 11,318.52 814,868 SH SHARED 01 814,868
RPC INC COM 749660106 2,538.51 239,256 SH SHARED 01 239,256
RPC INC COM 749660106 154.38 14,550 SH P SHARED 14,550
RPC INC COM 749660106 39.79 3,750 SH C SHARED 3,750
RPC INC COM 749660106 16.94 1,597 SH SHARED 1,597
RPM INTL INC COM 749685103 2,270.52 86,694 SH SHARED 01 86,694
RPM INTL INC COM 749685103 521.68 19,919 SH SHARED 19,919
RPM INTL INC COM 749685103 515.42 19,680 SH SHARED 20 19,680
RPM INTL INC COM 749685103 306.42 11,700 SH C SHARED 11,700
RPM INTL INC COM 749685103 18.33 700 SH P SHARED 700
RPX CORP COM 74972G103 96.98 5,718 SH SHARED 01 5,718
RPX CORP COM 74972G103 35.62 2,100 SH C SHARED 2,100
RPX CORP COM 74972G103 6.78 400 SH P SHARED 400
RSC HOLDINGS INC COM 74972L102 7,421.61 328,535 SH SHARED 328,535
RSC HOLDINGS INC COM 74972L102 30.18 1,336 SH SHARED 01 1,336
RTI BIOLOGICS INC COM 74975N105 318.76 86,152 SH SHARED 01 86,152
RTI BIOLOGICS INC COM 74975N105 27.75 7,500 SH P SHARED 7,500
RTI BIOLOGICS INC COM 74975N105 1.85 500 SH C SHARED 500
RTI INTL METALS INC COM 74973W107 66.34 2,877 SH SHARED 01 2,877
RTI INTL METALS INC COM 74973W107 4.61 200 SH P SHARED 200
RUBICON MINERALS
CORP COM 780911103 3,611.96 1,107,963 SH SHARED 1,107,963
RUBICON MINERALS
CORP COM 780911103 70.79 21,714 SH SHARED 01 21,714
RUBICON MINERALS
CORP COM 780911103 66.83 20,500 SH C SHARED 20,500
RUBICON MINERALS
CORP COM 780911103 55.42 17,000 SH P SHARED 17,000
RUBICON TECHNOLOGY
INC COM 78112T107 75.20 7,210 SH SHARED 01 7,210
RUBICON TECHNOLOGY
INC COM 78112T107 39.63 3,800 SH C SHARED 3,800
RUBICON TECHNOLOGY
INC COM 78112T107 37.55 3,600 SH P SHARED 3,600
RUBY TUESDAY INC COM 781182100 9.13 1,000 SH P SOLE 1,000
RUBY TUESDAY INC COM 781182100 4.57 500 SH C SOLE 500
RUDDICK CORP COM 781258108 761.82 18,998 SH SHARED 01 18,998
RUDDICK CORP COM 781258108 363.91 9,075 SH SHARED 20 9,075
RUDOLPH
TECHNOLOGIES INC COM 781270103 31.94 2,875 SH SHARED 2,875
RUDOLPH
TECHNOLOGIES INC COM 781270103 30.00 2,700 SH SHARED 01 2,700
RUE21 INC COM 781295100 188.51 6,425 SH SHARED 01 6,425
RUE21 INC COM 781295100 22.15 755 SH SHARED 755
RUE21 INC COM 781295100 8.80 300 SH P SHARED 300
RURBAN FINL CORP COM 78176P108 4.86 1,230 SH SOLE 1,230
RUSH ENTERPRISES INC CL A 781846209 40.19 1,894 SH SHARED 01 1,894
RUSH ENTERPRISES INC CL B 781846308 19.13 1,107 SH SOLE 1,107
RUSSELL EXCHANGE
TRADED FDS CONSIST GRWTH 782474746 50.81 941 SH SOLE 941
RUSSELL EXCHANGE
TRADED FDS 1000 LOW VOLAT 782474647 31.78 615 SH SHARED 01 615
RUSSELL EXCHANGE
TRADED FDS 2000 HGH VOLAT 782474548 15.95 365 SH SOLE 365
RUSSELL EXCHANGE
TRADED FDS 1000 HIGH VOLA 782474639 14.96 300 SH SOLE 300
RUSSELL EXCHANGE
TRADED FDS EQUITY ETF 782474522 8.10 285 SH SOLE 285
RUSSELL EXCHANGE
TRADED FDS SMALL CAP ETF 782474498 6.54 100 SH SOLE 100
RUSSELL EXCHANGE
TRADED FDS 1000 LOW BETA 782474662 5.35 102 SH SOLE 102
RUTHS HOSPITALITY
GROUP INC COM 783332109 9.87 1,300 SH SHARED 01 1,300
RYANAIR HLDGS PLC SPONSORED ADR 783513104 641.25 17,675 SH SHARED 20 17,675
RYANAIR HLDGS PLC SPONSORED ADR 783513104 616.72 16,999 SH SHARED 01 16,999
RYANAIR HLDGS PLC SPONSORED ADR 783513104 56.20 1,549 SH SHARED 1,549
RYDER SYS INC COM 783549108 377.15 7,143 SH SHARED 01 7,143
RYDER SYS INC COM 783549108 84.48 1,600 SH P SHARED 1,600
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ----------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
RYDER SYS INC COM 783549108 31.68 600 SH SHARED 600
RYDER SYS INC COM 783549108 5.28 100 SH C SHARED 100
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 72,994.11 1,407,251 SH SHARED 01 1,407,251
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3,512.58 71,336 SH SHARED 01 71,336
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3,011.83 51,274 SH SHARED 01 51,274
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 3,005.84 29,149 SH SHARED 01 29,149
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2,907.20 32,432 SH SHARED 01 32,432
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 1,432.27 39,719 SH SHARED 01 39,719
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,192.86 18,030 SH SHARED 01 18,030
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 835.89 13,321 SH SHARED 01 13,321
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 810.66 10,750 SH SHARED 01 10,750
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 760.35 13,875 SH SHARED 01 13,875
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 637.82 19,753 SH SHARED 19,753
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 619.35 19,181 SH SHARED 01 19,181
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 616.74 18,786 SH SHARED 18,786
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 598.69 10,971 SH SHARED 10,971
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 544.66 9,939 SH SHARED 9,939
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 380.73 6,977 SH SHARED 01 6,977
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 355.55 8,674 SH SHARED 01 8,674
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 283.53 3,163 SH SHARED 3,163
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 247.06 4,458 SH SHARED 01 4,458
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 220.84 6,179 SH SHARED 01 6,179
RYDEX ETF TRUST GUG MSCI EAFE EQ 78355W544 125.15 3,259 SH SHARED 01 3,259
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 110.40 3,200 SH SHARED 01 3,200
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 101.91 2,826 SH SHARED 2,826
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 79.35 1,380 SH SHARED 01 1,380
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 60.74 1,850 SH SHARED 01 1,850
RYDEX ETF TRUST GUG 2X S&P500ETF 78355W783 53.14 1,063 SH SOLE 1,063
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 39.06 610 SH SHARED 01 610
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 23.98 846 SH SOLE 846
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 19.91 264 SH SHARED 264
RYDEX ETF TRUST GUG MSCI ACWI EQ 78355W528 12.69 345 SH SOLE 345
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 11.41 220 SH SHARED 220
RYDEX ETF TRUST GUG INV 2XS&P500 78355W767 7.34 300 SH P SOLE 300
RYLAND GROUP INC COM 783764103 358.76 18,608 SH SHARED 01 18,608
RYLAND GROUP INC COM 783764103 158.96 8,245 SH SHARED 20 8,245
RYLAND GROUP INC COM 783764103 82.90 4,300 SH P SHARED 4,300
RYLAND GROUP INC COM 783764103 75.19 3,900 SH C SHARED 3,900
S & T BANCORP INC COM 783859101 0.56 26 SH SHARED 01 26
S L INDS INC COM 784413106 3.41 174 SH SHARED 01 174
S L INDS INC COM 784413106 2.15 110 SH SHARED 110
S Y BANCORP INC COM 785060104 237.27 10,227 SH SHARED 01 10,227
S&W SEED CO COM 785135104 4.37 773 SH SOLE 773
S&W SEED CO *W EXP 05/03/201 785135120 0.13 360 SH SOLE 360
SABA SOFTWARE INC COM NEW 784932600 736.82 75,109 SH SOLE 75,109
SABINE ROYALTY TR UNIT BEN INT 785688102 495.79 8,244 SH SHARED 01 8,244
SABRA HEALTH CARE
REIT INC COM 78573L106 257.99 15,693 SH SHARED 15,693
SABRA HEALTH CARE
REIT INC COM 78573L106 61.19 3,722 SH SHARED 01 3,722
SAFEGUARD SCIENTIFICS
INC COM NEW 786449207 137.05 7,968 SH SHARED 01 7,968
SAFEGUARD SCIENTIFICS
INC COM NEW 786449207 13.76 800 SH P SHARED 800
SAFETY INS GROUP INC COM 78648T100 161.11 3,869 SH SOLE 3,869
SAFEWAY INC COM NEW 786514208 4,989.85 246,900 SH C SHARED 246,900
SAFEWAY INC COM NEW 786514208 1,490.02 73,727 SH SHARED 01 73,727
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ----------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
SAFEWAY INC COM NEW 786514208 422.39 20,900 SH SHARED 20,900
SAFEWAY INC COM NEW 786514208 268.79 13,300 SH P SHARED 13,300
SAGENT
PHARMACEUTICALS
INC COM 786692103 17.87 1,000 SH SHARED 01 1,000
SAIA INC COM 78709Y105 56.08 3,297 SH SHARED 3,297
SAIA INC COM 78709Y105 0.44 26 SH SHARED 01 26
SAIC INC COM 78390X101 2,991.82 226,653 SH SHARED 01 226,653
SAIC INC COM 78390X101 313.83 23,775 SH SHARED 23,775
SAIC INC COM 78390X101 253.44 19,200 SH SHARED 19,200
SAIC INC COM 78390X101 92.40 7,000 SH C SHARED 7,000
SAKS INC COM 79377W108 358.75 30,900 SH P SHARED 30,900
SAKS INC COM 79377W108 232.20 20,000 SH C SHARED 20,000
SAKS INC COM 79377W108 59.44 5,120 SH SHARED 01 5,120
SALEM
COMMUNICATIONS
CORP DE CL A 794093104 90.08 19,126 SH SOLE 19,126
SALESFORCE COM INC COM 79466L302 28,538.00 184,700 SH P SHARED 184,700
SALESFORCE COM INC COM 79466L302 10,501.27 67,965 SH SHARED 01 67,965
SALESFORCE COM INC COM 79466L302 10,089.50 65,300 SH C SHARED 65,300
SALESFORCE COM INC COM 79466L302 7,422.97 48,042 SH SHARED 20 48,042
SALESFORCE COM INC COM 79466L302 1,628.84 10,542 SH SHARED 10,542
SALESFORCE COM INC COM 79466L302 1,282.43 8,300 SH SHARED 8,300
SALIENT MLP & ENERGY
INFRSTR COM SH BEN INT 79471T100 49.98 1,956 SH SHARED 1,956
SALIENT MLP & ENERGY
INFRSTR COM SH BEN INT 79471T100 9.15 358 SH SHARED 01 358
SALISBURY BANCORP
INC COM 795226109 31.11 1,338 SH SOLE 1,338
SALIX
PHARMACEUTICALS
INC COM 795435106 2,607.05 49,658 SH SHARED 01 49,658
SALIX
PHARMACEUTICALS
INC NOTE 2.750% 5/1 795435AC0 76.24 57,000 PRN SHARED 01 57,000
SALIX
PHARMACEUTICALS
INC COM 795435106 52.50 1,000 SH C SHARED 1,000
SALIX
PHARMACEUTICALS
INC COM 795435106 52.50 1,000 SH P SHARED 1,000
SALLY BEAUTY HLDGS
INC COM 79546E104 3,238.73 130,594 SH SHARED 01 130,594
SALLY BEAUTY HLDGS
INC COM 79546E104 287.18 11,580 SH SHARED 20 11,580
SALLY BEAUTY HLDGS
INC COM 79546E104 49.60 2,000 SH C SHARED 2,000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5,678.17 292,840 SH SHARED 01 292,840
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 94.43 4,870 SH SHARED 4,870
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 38.78 2,000 SH P SHARED 2,000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 19.39 1,000 SH C SHARED 1,000
SANCHEZ ENERGY CORP COM 79970Y105 886.01 39,466 SH SOLE 39,466
SANDISK CORP COM 80004C101 36,503.20 736,100 SH C SHARED 736,100
SANDISK CORP COM 80004C101 36,349.47 733,000 SH P SHARED 733,000
SANDISK CORP COM 80004C101 26,699.06 538,396 SH SHARED 01 538,396
SANDISK CORP COM 80004C101 7,170.86 144,603 SH SHARED 144,603
SANDISK CORP COM 80004C101 956.89 19,296 SH SHARED 19,296
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 180.55 181,000 PRN SHARED 01 181,000
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 42.62 36,000 PRN SHARED 01 36,000
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 29.93 30,000 PRN SHARED 30,000
SANDRIDGE ENERGY INC COM 80007P307 3,232.04 412,777 SH SHARED 01 412,777
SANDRIDGE ENERGY INC COM 80007P307 2,331.77 297,800 SH C SHARED 297,800
SANDRIDGE ENERGY INC COM 80007P307 1,466.75 187,325 SH SHARED 187,325
SANDRIDGE ENERGY INC COM 80007P307 535.57 68,400 SH P SHARED 68,400
SANDRIDGE
MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1,387.95 46,591 SH SHARED 01 46,591
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 174.13 7,470 SH SHARED 01 7,470
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 28.14 1,207 SH SHARED 1,207
SANDY SPRING BANCORP
INC COM 800363103 52.28 2,877 SH SHARED 2,877
SANDY SPRING BANCORP
INC COM 800363103 18.61 1,024 SH SHARED 01 1,024
SANFILIPPO JOHN B &
SON INC COM 800422107 161.14 12,922 SH SOLE 12,922
SANGAMO BIOSCIENCES
INC COM 800677106 198.28 40,465 SH SHARED 01 40,465
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ----------------- --------- --------- ----------- --- ---- ------ ----- --------- ---------- ---------
SANGAMO BIOSCIENCES
INC COM 800677106 167.58 34,200 SH C SHARED 34,200
SANGAMO BIOSCIENCES
INC COM 800677106 3.92 800 SH P SHARED 800
SANMINA SCI CORP COM NEW 800907206 430.20 37,572 SH SHARED 01 37,572
SANMINA SCI CORP COM NEW 800907206 21.76 1,900 SH C SHARED 1,900
SANOFI SPONSORED ADR 80105N105 98,822.96 2,550,270 SH SHARED 01 2,550,270
SANOFI SPONSORED ADR 80105N105 440.24 11,361 SH SHARED 11,361
SANOFI RIGHT 12/31/2020 80105N113 374.90 277,702 SH SHARED 01 277,702
SANOFI RIGHT 12/31/2020 80105N113 31.19 23,106 SH SHARED 23,106
SANOFI RIGHT 12/31/2020 80105N113 0.03 24 SH SHARED 24
SANTARUS INC COM 802817304 875.73 149,698 SH SHARED 149,698
SANTARUS INC COM 802817304 513.89 87,845 SH SHARED 01 87,845
SAP AG SPON ADR 803054204 8,130.89 116,455 SH SHARED 01 116,455
SAP AG SPON ADR 803054204 945.78 13,546 SH SHARED 13,546
SAPIENT CORP COM 803062108 1,723.58 138,440 SH SHARED 01 138,440
SAPIENT CORP COM 803062108 93.38 7,500 SH P SHARED 7,500
SAPIENT CORP COM 803062108 62.25 5,000 SH C SHARED 5,000
SAPIENT CORP COM 803062108 39.03 3,135 SH SHARED 3,135
SAPPI LTD SPON ADR NEW 803069202 0.37 100 SH SHARED 01 100
SARA LEE CORP COM 803111103 44,111.83 2,048,854 SH SHARED 2,048,854
SARA LEE CORP COM 803111103 9,796.04 454,995 SH SHARED 01 454,995
SARA LEE CORP COM 803111103 1,306.87 60,700 SH P SHARED 60,700
SARA LEE CORP COM 803111103 719.10 33,400 SH SHARED 33,400
SARA LEE CORP COM 803111103 193.77 9,000 SH C SHARED 9,000
SARA LEE CORP COM 803111103 8.61 400 SH SHARED 20 400
SARATOGA RES INC TEX COM 803521103 159.91 22,057 SH SOLE 22,057
SASOL LTD SPONSORED ADR 803866300 12,545.28 257,921 SH SHARED 01 257,921
SASOL LTD SPONSORED ADR 803866300 1,534.75 31,553 SH SHARED 31,553
SATCON TECHNOLOGY
CORP COM 803893106 15.02 41,718 SH SHARED 41,718
SATCON TECHNOLOGY
CORP COM 803893106 3.45 9,587 SH SHARED 01 9,587
SAUER-DANFOSS INC COM 804137107 818.79 17,421 SH SHARED 01 17,421
SAUER-DANFOSS INC COM 804137107 644.37 13,710 SH SHARED 13,710
SAUER-DANFOSS INC COM 804137107 42.30 900 SH C SHARED 900
SAUL CTRS INC COM 804395101 259.60 6,432 SH SHARED 6,432
SAUL CTRS INC COM 804395101 103.08 2,554 SH SHARED 2,554
SAUL CTRS INC COM 804395101 77.37 1,917 SH SHARED 01 1,917
SAVANNAH BANCORP
INC COM 804748101 1.94 376 SH SOLE 376
SAVIENT
PHARMACEUTICALS
INC COM 80517Q100 42.22 19,369 SH SHARED 01 19,369
SAVIENT
PHARMACEUTICALS
INC COM 80517Q100 40.98 18,800 SH P SHARED 18,800
SAVIENT
PHARMACEUTICALS
INC COM 80517Q100 25.63 11,757 SH SHARED 11,757
SAVIENT
PHARMACEUTICALS
INC COM 80517Q100 7.19 3,300 SH C SHARED 3,300
SAVIENT
PHARMACEUTICALS
INC NOTE 4.750% 2/0 80517QAA8 1.25 3,000 PRN SHARED 01 3,000
SBA COMMUNICATIONS
CORP NOTE 1.875% 5/0 78388JAN6 17,233.13 13,650,000 PRN SHARED 13,650,000
SBA COMMUNICATIONS
CORP COM 78388J106 4,105.96 80,810 SH SHARED 01 80,810
SBA COMMUNICATIONS
CORP COM 78388J106 386.16 7,600 SH SHARED 7,600
SBA COMMUNICATIONS
CORP NOTE 1.875% 5/0 78388JAN6 191.90 152,000 PRN SHARED 01 152,000
SBA COMMUNICATIONS
CORP COM 78388J106 50.81 1,000 SH C SHARED 1,000
SBA COMMUNICATIONS
CORP COM 78388J106 15.24 300 SH P SHARED 300
SCANA CORP NEW COM 80589M102 9,793.20 214,716 SH SHARED 01 214,716
SCANA CORP NEW COM 80589M102 337.51 7,400 SH SHARED 7,400
SCANA CORP NEW COM 80589M102 9.12 200 SH C SHARED 200
SCANSOURCE INC COM 806037107 120.99 3,242 SH SHARED 01 3,242
SCBT FINANCIAL CORP COM 78401V102 36.90 1,128 SH SHARED 01 1,128
SCHAWK INC CL A 806373106 63.04 5,039 SH SHARED 5,039
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- --------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
SCHAWK INC CL A 806373106 1.44 115 SH SHARED 01 115
SCHEIN HENRY INC COM 806407102 8,053.18 106,411 SH SHARED 01 106,411
SCHEIN HENRY INC COM 806407102 2,283.04 30,167 SH SHARED 30,167
SCHEIN HENRY INC COM 806407102 1,002.76 13,250 SH SHARED 20 13,250
SCHEIN HENRY INC COM 806407102 408.67 5,400 SH SHARED 5,400
SCHEIN HENRY INC COM 806407102 15.14 200 SH C SHARED 200
SCHIFF NUTRITION INTL
INC COM 806693107 13.52 1,100 SH SHARED 01 1,100
SCHLUMBERGER LTD COM 806857108 141,898.04 2,029,144 SH SHARED 01 2,029,144
SCHLUMBERGER LTD COM 806857108 83,059.64 1,187,754 SH SHARED 1,187,754
SCHLUMBERGER LTD COM 806857108 39,881.08 570,300 SH P SHARED 570,300
SCHLUMBERGER LTD COM 806857108 33,637.24 481,013 SH C SHARED 481,013
SCHLUMBERGER LTD COM 806857108 21,991.80 314,483 SH SHARED 314,483
SCHLUMBERGER LTD COM 806857108 4,813.63 68,835 SH SHARED 20 68,835
SCHLUMBERGER LTD COM 806857108 34.97 500 SH P SHARED 01 500
SCHMITT INDS INC ORE COM NEW 806870200 70.15 21,322 SH SOLE 21,322
SCHNITZER STL INDS CL A 806882106 1,119.65 28,065 SH SHARED 01 28,065
SCHNITZER STL INDS CL A 806882106 1,041.26 26,100 SH C SHARED 26,100
SCHNITZER STL INDS CL A 806882106 981.42 24,600 SH P SHARED 24,600
SCHNITZER STL INDS CL A 806882106 382.99 9,600 SH SHARED 9,600
SCHNITZER STL INDS CL A 806882106 237.18 5,945 SH SHARED 20 5,945
SCHNITZER STL INDS CL A 806882106 138.79 3,479 SH SHARED 3,479
SCHOLASTIC CORP COM 807066105 1,193.73 33,836 SH SHARED 01 33,836
SCHOLASTIC CORP COM 807066105 606.32 17,186 SH SHARED 17,186
SCHOOL SPECIALTY INC COM 807863105 4.13 1,166 SH SHARED 01 1,166
SCHOOL SPECIALTY INC COM 807863105 0.58 165 SH SHARED 20 165
SCHOOL SPECIALTY INC COM 807863105 0.56 157 SH SHARED 157
SCHULMAN A INC COM 808194104 56.74 2,100 SH C SHARED 2,100
SCHULMAN A INC COM 808194104 8.92 330 SH SHARED 01 330
SCHWAB CHARLES CORP
NEW COM 808513105 18,914.90 1,316,277 SH SHARED 01 1,316,277
SCHWAB CHARLES CORP
NEW COM 808513105 2,010.36 139,900 SH P SHARED 139,900
SCHWAB CHARLES CORP
NEW COM 808513105 1,316.29 91,600 SH C SHARED 91,600
SCHWAB CHARLES CORP
NEW COM 808513105 1,040.07 72,378 SH SHARED 72,378
SCHWAB CHARLES CORP
NEW COM 808513105 1,018.29 70,862 SH SHARED 70,862
SCHWAB CHARLES CORP
NEW COM 808513105 57.98 4,035 SH SHARED 20 4,035
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,997.92 76,725 SH SHARED 76,725
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 873.67 33,551 SH SHARED 01 33,551
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 331.95 9,906 SH SHARED 9,906
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 122.01 3,913 SH SHARED 3,913
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 103.58 3,091 SH SHARED 01 3,091
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 87.05 3,296 SH SHARED 01 3,296
SCHWAB STRATEGIC TR US TIPS ETF 808524870 42.24 755 SH SHARED 01 755
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17.28 505 SH SHARED 01 505
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16.87 455 SH SHARED 01 455
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6.00 177 SH SHARED 01 177
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3.62 116 SH SHARED 01 116
SCHWEITZER-MAUDUIT
INTL INC COM 808541106 120.58 1,746 SH SHARED 01 1,746
SCICLONE
PHARMACEUTICALS
INC COM 80862K104 1,654.68 262,232 SH SHARED 262,232
SCICLONE
PHARMACEUTICALS
INC COM 80862K104 50.48 8,000 SH SHARED 01 8,000
SCIENTIFIC GAMES CORP CL A 80874P109 1,433.59 122,949 SH SHARED 01 122,949
SCIENTIFIC GAMES CORP CL A 80874P109 4.66 400 SH C SHARED 400
SCIQUEST INC NEW COM 80908T101 7.54 495 SH SHARED 01 495
SCORPIO TANKERS INC SHS Y7542C106 31.06 4,400 SH SHARED 01 4,400
SCOTTS MIRACLE GRO
CO CL A 810186106 1,990.16 36,746 SH SHARED 01 36,746
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ----------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
SCOTTS MIRACLE GRO
CO CL A 810186106 785.32 14,500 SH C SHARED 14,500
SCOTTS MIRACLE GRO
CO CL A 810186106 684.74 12,643 SH SHARED 12,643
SCRIPPS E W CO OHIO CL A NEW 811054402 205.08 20,778 SH SHARED 01 20,778
SCRIPPS NETWORKS
INTERACT IN CL A COM 811065101 2,961.76 60,829 SH SHARED 01 60,829
SCRIPPS NETWORKS
INTERACT IN CL A COM 811065101 311.62 6,400 SH SHARED 6,400
SCRIPPS NETWORKS
INTERACT IN CL A COM 811065101 156.88 3,222 SH SHARED 3,222
SCRIPPS NETWORKS
INTERACT IN CL A COM 811065101 112.47 2,310 SH SHARED 20 2,310
SCRIPPS NETWORKS
INTERACT IN CL A COM 811065101 29.21 600 SH C SHARED 600
SEABOARD CORP COM 811543107 128.77 66 SH SHARED 01 66
SEABRIDGE GOLD INC COM 811916105 163.25 8,126 SH SHARED 01 8,126
SEABRIDGE GOLD INC COM 811916105 128.58 6,400 SH P SHARED 6,400
SEABRIDGE GOLD INC COM 811916105 111.38 5,544 SH SHARED 5,544
SEABRIDGE GOLD INC COM 811916105 84.38 4,200 SH C SHARED 4,200
SEABRIGHT HOLDINGS
INC COM 811656107 46.22 5,085 SH SHARED 01 5,085
SEACOR HOLDINGS INC COM 811904101 9,156.66 95,601 SH SHARED 95,601
SEACOR HOLDINGS INC COM 811904101 601.31 6,278 SH SHARED 01 6,278
SEACUBE CONTAINER
LEASING LT SHS G79978105 131.91 7,669 SH SHARED 01 7,669
SEADRILL LIMITED SHS G7945E105 29,120.29 776,334 SH SHARED 01 776,334
SEADRILL LIMITED SHS G7945E105 1,129.05 30,100 SH C SHARED 30,100
SEADRILL LIMITED SHS G7945E105 785.50 20,941 SH SHARED 20,941
SEADRILL LIMITED SHS G7945E105 423.86 11,300 SH P SHARED 11,300
SEADRILL LIMITED SHS G7945E105 22.51 600 SH SHARED 600
SEAGATE TECHNOLOGY
PLC SHS G7945M107 7,144.61 265,057 SH SHARED 01 265,057
SEAGATE TECHNOLOGY
PLC SHS G7945M107 5,164.58 191,600 SH C SHARED 191,600
SEAGATE TECHNOLOGY
PLC SHS G7945M107 2,992.01 111,000 SH P SHARED 111,000
SEAGATE TECHNOLOGY
PLC SHS G7945M107 2,967.21 110,080 SH SHARED 110,080
SEAGATE TECHNOLOGY
PLC SHS G7945M107 822.13 30,500 SH SHARED 30,500
SEAGATE TECHNOLOGY
PLC SHS G7945M107 7.55 280 SH SHARED 20 280
SEALED AIR CORP NEW COM 81211K100 4,842.60 250,782 SH SHARED 01 250,782
SEALED AIR CORP NEW COM 81211K100 235.58 12,200 SH SHARED 12,200
SEALED AIR CORP NEW COM 81211K100 156.39 8,099 SH SHARED 8,099
SEALED AIR CORP NEW COM 81211K100 142.89 7,400 SH P SHARED 7,400
SEALED AIR CORP NEW COM 81211K100 19.31 1,000 SH C SHARED 1,000
SEALED AIR CORP NEW COM 81211K100 3.48 180 SH SHARED 20 180
SEALY CORP SR SECD 3RD 8% 812139400 17.16 264 SH SOLE 264
SEALY CORP COM 812139301 0.71 352 SH SHARED 352
SEANERGY MARITIME
HLDGS CORP SHS Y73760129 9.95 2,997 SH SOLE 2,997
SEARCHMEDIA
HOLDINGS LTD SHS G8005Y106 2.42 1,452 SH SOLE 1,452
SEARCHMEDIA
HOLDINGS LTD *W EXP 11/19/201 G8005Y114 0.34 3,310 SH SOLE 3,310
SEARS HLDGS CORP COM 812350106 3,411.88 51,500 SH P SHARED 51,500
SEARS HLDGS CORP COM 812350106 684.23 10,328 SH SHARED 10,328
SEARS HLDGS CORP COM 812350106 331.25 5,000 SH SHARED 5,000
SEARS HLDGS CORP COM 812350106 251.75 3,800 SH C SHARED 3,800
SEARS HLDGS CORP COM 812350106 87.52 1,321 SH SHARED 01 1,321
SEASPAN CORP SHS Y75638109 529.32 30,526 SH SHARED 30,526
SEASPAN CORP SHS Y75638109 273.97 15,800 SH P SHARED 15,800
SEASPAN CORP SHS Y75638109 133.52 7,700 SH C SHARED 7,700
SEASPAN CORP SHS Y75638109 115.95 6,687 SH SHARED 01 6,687
SEATTLE GENETICS INC COM 812578102 1,679.70 82,419 SH SHARED 01 82,419
SEATTLE GENETICS INC COM 812578102 1,228.91 60,300 SH P SHARED 60,300
SEATTLE GENETICS INC COM 812578102 692.90 33,999 SH SHARED 33,999
SEATTLE GENETICS INC COM 812578102 16.30 800 SH C SHARED 800
SECURITY NATL FINL
CORP CL A NEW 814785309 30.17 21,400 SH SHARED 01 21,400
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ----------------- --------- ---------- ----------- --- ---- ------ ----- --------- ---------- ---------
SECURITY NATL FINL
CORP CL A NEW 814785309 2.29 1,625 SH SHARED 1,625
SED INTL HLDGS INC COM NEW 784109209 0.33 85 SH SOLE 85
SEI INVESTMENTS CO COM 784117103 4,694.64 226,904 SH SHARED 01 226,904
SEI INVESTMENTS CO COM 784117103 857.58 41,449 SH SHARED 41,449
SEI INVESTMENTS CO COM 784117103 240.00 11,600 SH SHARED 11,600
SEI INVESTMENTS CO COM 784117103 161.49 7,805 SH SHARED 20 7,805
SELECT COMFORT CORP COM 81616X103 4,658.75 143,833 SH SHARED 01 143,833
SELECT COMFORT CORP COM 81616X103 298.44 9,214 SH SHARED 9,214
SELECT COMFORT CORP COM 81616X103 51.82 1,600 SH P SHARED 1,600
SELECT COMFORT CORP COM 81616X103 38.87 1,200 SH C SHARED 1,200
SELECT INCOME REIT COM SH BEN INT 81618T100 193.15 8,554 SH SHARED 01 8,554
SELECT INCOME REIT COM SH BEN INT 81618T100 70.77 3,134 SH SHARED 3,134
SELECT MED HLDGS
CORP COM 81619Q105 71.42 9,287 SH SHARED 01 9,287
SELECT MED HLDGS
CORP COM 81619Q105 6.15 800 SH C SHARED 800
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 168,974.91 10,698,000 SH C SHARED 10,698,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 144,167.28 2,009,300 SH P SHARED 2,009,300
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 134,158.15 1,869,800 SH C SHARED 1,869,800
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 85,021.96 2,272,403 SH SHARED 2,272,403
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 82,090.72 2,721,841 SH SHARED 01 2,721,841
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 79,709.17 2,338,884 SH SHARED 01 2,338,884
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 69,680.11 1,988,304 SH SHARED 1,988,304
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 58,869.54 3,727,100 SH P SHARED 3,727,100
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 58,089.73 809,613 SH SHARED 01 809,613
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57,811.84 1,537,140 SH SHARED 1,537,140
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 52,026.72 1,484,569 SH SHARED 01 1,484,569
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47,946.36 1,274,830 SH SHARED 01 1,274,830
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37,543.06 832,625 SH SHARED 01 832,625
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 37,527.25 1,003,000 SH C SHARED 1,003,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36,160.30 2,289,351 SH SHARED 01 2,289,351
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33,768.50 902,539 SH SHARED 01 902,539
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32,997.76 731,820 SH SHARED 731,820
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23,383.53 632,500 SH C SHARED 632,500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22,071.90 597,022 SH SHARED 01 597,022
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21,930.86 593,207 SH SHARED 593,207
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21,375.19 571,300 SH P SHARED 571,300
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15,755.18 462,300 SH P SHARED 462,300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,671.29 303,200 SH C SHARED 303,200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,618.64 303,000 SH C SHARED 303,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,152.21 579,437 SH SHARED 579,437
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,816.50 258,700 SH C SHARED 258,700
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,561.59 167,700 SH P SHARED 167,700
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,173.84 210,500 SH SHARED 210,500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,388.42 172,800 SH P SHARED 172,800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,081.85 201,653 SH SHARED 201,653
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,374.47 142,900 SH C SHARED 142,900
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,557.18 151,100 SH C SHARED 151,100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,625.23 120,200 SH P SHARED 120,200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,209.05 34,500 SH P SHARED 34,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 613.04 16,300 SH P SHARED 16,300
SELECTICA INC COM NEW 816288203 2.59 678 SH SOLE 678
SELECTIVE INS GROUP
INC COM 816300107 12.24 695 SH SHARED 01 695
SEMGROUP CORP CL A 81663A105 32.05 1,100 SH SHARED 01 1,100
SEMGROUP CORP *W EXP 11/30/201 81663A113 22.37 3,015 SH SOLE 3,015
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- --------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
SEMICONDUCTOR MFG
INTL CORP SPONSORED ADR 81663N206 159.12 66,302 SH SOLE 66,302
SEMPRA ENERGY COM 816851109 22,235.81 370,844 SH SHARED 01 370,844
SEMPRA ENERGY COM 816851109 1,632.65 27,229 SH SHARED 27,229
SEMPRA ENERGY COM 816851109 815.46 13,600 SH SHARED 13,600
SEMPRA ENERGY COM 816851109 293.80 4,900 SH C SHARED 4,900
SEMPRA ENERGY COM 816851109 7.20 120 SH SHARED 20 120
SEMTECH CORP COM 816850101 68.30 2,400 SH C SHARED 2,400
SEMTECH CORP COM 816850101 11.38 400 SH SHARED 01 400
SENECA FOODS CORP
NEW CL B 817070105 24.85 917 SH SOLE 917
SENESCO TECHNOLOGIES
INC COM NEW 817208408 2.35 9,340 SH SOLE 9,340
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9,405.91 426,572 SH SHARED 01 426,572
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,572.19 71,301 SH SHARED 71,301
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,342.27 60,874 SH SHARED 60,874
SENIOR HSG PPTYS TR SH BEN INT 81721M109 44.10 2,000 SH C SHARED 2,000
SENIOR HSG PPTYS TR SH BEN INT 81721M109 28.67 1,300 SH P SHARED 1,300
SENOMYX INC COM 81724Q107 67.55 24,653 SH SHARED 01 24,653
SENSATA TECHNOLOGIES
HLDG BV SHS N7902X106 19,503.51 582,542 SH SHARED 582,542
SENSATA TECHNOLOGIES
HLDG BV SHS N7902X106 209.75 6,265 SH SHARED 01 6,265
SENSATA TECHNOLOGIES
HLDG BV SHS N7902X106 6.70 200 SH C SHARED 200
SENSIENT
TECHNOLOGIES CORP COM 81725T100 929.56 24,462 SH SHARED 01 24,462
SENSIENT
TECHNOLOGIES CORP COM 81725T100 138.70 3,650 SH SHARED 3,650
SEQUANS
COMMUNICATIONS S A SPONSORED ADS 817323108 6.97 2,622 SH SOLE 2,622
SEQUENOM INC COM NEW 817337405 246.19 60,489 SH SHARED 60,489
SEQUENOM INC COM NEW 817337405 199.15 48,930 SH SHARED 48,930
SEQUENOM INC COM NEW 817337405 58.61 14,400 SH C SHARED 14,400
SEQUENOM INC COM NEW 817337405 57.27 14,071 SH SHARED 01 14,071
SEQUENOM INC COM NEW 817337405 11.40 2,800 SH P SHARED 2,800
SERACARE LIFE
SCIENCES INC D COM 81747T104 25.53 6,415 SH SOLE 6,415
SERVICE CORP INTL COM 817565104 387.03 34,372 SH SHARED 01 34,372
SERVICE CORP INTL COM 817565104 98.25 8,726 SH SHARED 8,726
SERVICESOURCE INTL
LLC COM 81763U100 1,146.43 74,059 SH SHARED 01 74,059
SERVICESOURCE INTL
LLC COM 81763U100 58.98 3,810 SH SHARED 20 3,810
SERVICESOURCE INTL
LLC COM 81763U100 9.29 600 SH C SHARED 600
SEVCON INC COM 81783K108 37.71 5,587 SH SHARED 01 5,587
SEVCON INC COM 81783K108 9.22 1,366 SH SHARED 1,366
SEVEN ARTS ENTMT INC COM 81783N102 10.19 59,948 SH SOLE 59,948
SEVERN BANCORP
ANNAPOLIS MD COM 81811M100 9.55 2,400 SH SHARED 01 2,400
SEVERN BANCORP
ANNAPOLIS MD COM 81811M100 2.13 534 SH SHARED 534
SGOCO TECHNOLOGY
LTD SHS G80751103 0.82 1,087 SH SOLE 1,087
SHANDA GAMES LTD SP ADR REPTG A 81941U105 20.28 3,900 SH C SHARED 3,900
SHANDA GAMES LTD SP ADR REPTG A 81941U105 16.53 3,179 SH SHARED 3,179
SHANDA GAMES LTD SP ADR REPTG A 81941U105 13.47 2,590 SH SHARED 01 2,590
SHAW
COMMUNICATIONS INC CL B CONV 82028K200 602.78 28,500 SH SHARED 28,500
SHAW
COMMUNICATIONS INC CL B CONV 82028K200 321.69 15,210 SH SHARED 01 15,210
SHAW
COMMUNICATIONS INC CL B CONV 82028K200 27.35 1,293 SH SHARED 1,293
SHAW GROUP INC COM 820280105 2,349.01 74,078 SH SHARED 01 74,078
SHAW GROUP INC COM 820280105 989.35 31,200 SH C SHARED 31,200
SHAW GROUP INC COM 820280105 924.73 29,162 SH SHARED 29,162
SHAW GROUP INC COM 820280105 202.94 6,400 SH P SHARED 6,400
SHERWIN WILLIAMS CO COM 824348106 5,752.56 52,936 SH SHARED 01 52,936
SHERWIN WILLIAMS CO COM 824348106 5,630.19 51,810 SH SHARED 20 51,810
SHERWIN WILLIAMS CO COM 824348106 1,477.91 13,600 SH P SHARED 13,600
SHERWIN WILLIAMS CO COM 824348106 728.09 6,700 SH C SHARED 6,700
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ----------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
SHERWIN WILLIAMS CO COM 824348106 619.42 5,700 SH SHARED 5,700
SHERWIN WILLIAMS CO COM 824348106 167.35 1,540 SH SHARED 1,540
SHILOH INDS INC COM 824543102 0.65 68 SH SOLE 68
SHINER INTL INC COM 824568109 6.90 18,643 SH SOLE 18,643
SHINHAN FINANCIAL
GROUP CO L SPN ADR RESTRD 824596100 914.25 11,858 SH SHARED 01 11,858
SHINHAN FINANCIAL
GROUP CO L SPN ADR RESTRD 824596100 867.68 11,254 SH SHARED 11,254
SHINHAN FINANCIAL
GROUP CO L SPN ADR RESTRD 824596100 278.33 3,610 SH SHARED 20 3,610
SHIP FINANCE
INTERNATIONAL L SHS G81075106 457.73 29,917 SH SHARED 01 29,917
SHIP FINANCE
INTERNATIONAL L SHS G81075106 88.74 5,800 SH C SHARED 5,800
SHIP FINANCE
INTERNATIONAL L SHS G81075106 62.73 4,100 SH P SHARED 4,100
SHIRE PLC SPONSORED ADR 82481R106 5,018.24 52,963 SH SHARED 01 52,963
SHIRE PLC SPONSORED ADR 82481R106 2,738.18 28,899 SH SHARED 28,899
SHOE CARNIVAL INC COM 824889109 4.35 135 SH SHARED 01 135
SHORE BANCSHARES INC COM 825107105 2.48 350 SH SHARED 01 350
SHORETEL INC COM 825211105 411.75 72,491 SH SHARED 72,491
SHORETEL INC COM 825211105 163.85 28,847 SH SHARED 01 28,847
SHUFFLE MASTER INC COM 825549108 1,001.48 56,902 SH SHARED 01 56,902
SHUFFLE MASTER INC COM 825549108 26.40 1,500 SH C SHARED 1,500
SHUTTERFLY INC COM 82568P304 4,837.45 154,403 SH SHARED 154,403
SHUTTERFLY INC COM 82568P304 657.93 21,000 SH C SHARED 21,000
SHUTTERFLY INC COM 82568P304 102.51 3,272 SH SHARED 01 3,272
SHUTTERFLY INC COM 82568P304 31.33 1,000 SH P SHARED 1,000
SI FINL GROUP INC MD COM 78425V104 123.39 10,805 SH SOLE 10,805
SIEBERT FINL CORP COM 826176109 4.60 2,819 SH SOLE 2,819
SIEMENS A G SPONSORED ADR 826197501 20,432.71 202,625 SH SHARED 01 202,625
SIEMENS A G SPONSORED ADR 826197501 966.85 9,588 SH SHARED 9,588
SIERRA BANCORP COM 82620P102 5.90 600 SH SHARED 01 600
SIERRA WIRELESS INC COM 826516106 41.31 5,643 SH SHARED 5,643
SIERRA WIRELESS INC COM 826516106 7.32 1,000 SH SHARED 01 1,000
SIFY TECHNOLOGIES
LIMITED SPONSORED ADR 82655M107 166.46 51,218 SH SHARED 51,218
SIFY TECHNOLOGIES
LIMITED SPONSORED ADR 82655M107 3.45 1,062 SH SHARED 01 1,062
SIFY TECHNOLOGIES
LIMITED SPONSORED ADR 82655M107 0.81 250 SH SHARED 250
SIGA TECHNOLOGIES INC COM 826917106 44.03 13,105 SH SHARED 01 13,105
SIGA TECHNOLOGIES INC COM 826917106 31.92 9,500 SH C SHARED 9,500
SIGMA ALDRICH CORP COM 826552101 5,911.14 80,908 SH SHARED 01 80,908
SIGMA ALDRICH CORP COM 826552101 1,584.09 21,682 SH SHARED 21,682
SIGMA ALDRICH CORP COM 826552101 577.17 7,900 SH SHARED 7,900
SIGMA ALDRICH CORP COM 826552101 357.99 4,900 SH P SHARED 4,900
SIGMA ALDRICH CORP COM 826552101 51.14 700 SH C SHARED 700
SIGMA DESIGNS INC COM 826565103 220.41 42,550 SH SHARED 42,550
SIGMA DESIGNS INC COM 826565103 13.55 2,615 SH SHARED 01 2,615
SIGMA DESIGNS INC COM 826565103 5.18 1,000 SH C SHARED 1,000
SIGMA DESIGNS INC COM 826565103 3.63 700 SH P SHARED 700
SIGMATRON INTL INC COM 82661L101 7.99 1,944 SH SHARED 01 1,944
SIGMATRON INTL INC COM 82661L101 3.68 896 SH SHARED 896
SIGNATURE BK NEW
YORK N Y COM 82669G104 3,652.47 57,939 SH SHARED 01 57,939
SIGNATURE BK NEW
YORK N Y COM 82669G104 468.70 7,435 SH SHARED 20 7,435
SIGNATURE BK NEW
YORK N Y COM 82669G104 115.55 1,833 SH SHARED 1,833
SIGNATURE BK NEW
YORK N Y *W EXP 12/12/201 82669G112 11.99 300 SH SOLE 300
SIGNATURE BK NEW
YORK N Y COM 82669G104 6.30 100 SH C SHARED 100
SIGNET JEWELERS
LIMITED SHS G81276100 1,245.12 26,335 SH SHARED 26,335
SIGNET JEWELERS
LIMITED SHS G81276100 109.83 2,323 SH SHARED 01 2,323
SILGAN HOLDINGS INC COM 827048109 1,592.39 36,027 SH SHARED 01 36,027
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- --------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
SILGAN HOLDINGS INC COM 827048109 638.20 14,439 SH SHARED 14,439
SILGAN HOLDINGS INC COM 827048109 2.65 60 SH SHARED 20 60
SILICOM LTD ORD M84116108 19.05 1,068 SH SOLE 1,068
SILICON GRAPHICS INTL
CORP COM 82706L108 200.13 20,675 SH SHARED 01 20,675
SILICON GRAPHICS INTL
CORP COM 82706L108 43.56 4,500 SH C SHARED 4,500
SILICON GRAPHICS INTL
CORP COM 82706L108 9.68 1,000 SH P SHARED 1,000
SILICON IMAGE INC COM 82705T102 348.77 59,315 SH SHARED 01 59,315
SILICON IMAGE INC COM 82705T102 140.51 23,897 SH SHARED 23,897
SILICON IMAGE INC COM 82705T102 17.64 3,000 SH P SHARED 3,000
SILICON IMAGE INC COM 82705T102 0.59 100 SH C SHARED 100
SILICON LABORATORIES
INC COM 826919102 2,605.67 60,597 SH SHARED 01 60,597
SILICON LABORATORIES
INC COM 826919102 775.03 18,024 SH SHARED 18,024
SILICON LABORATORIES
INC COM 826919102 141.90 3,300 SH C SHARED 3,300
SILICON LABORATORIES
INC COM 826919102 55.90 1,300 SH P SHARED 1,300
SILICON MOTION
TECHNOLOGY CO SPONSORED ADR 82706C108 262.31 13,542 SH SHARED 01 13,542
SILICON MOTION
TECHNOLOGY CO SPONSORED ADR 82706C108 107.48 5,549 SH SHARED 5,549
SILICONWARE PRECISION
INDS L SPONSD ADR SPL 827084864 3,050.01 505,387 SH SHARED 505,387
SILICONWARE PRECISION
INDS L SPONSD ADR SPL 827084864 129.82 21,511 SH SHARED 01 21,511
SILVER STD RES INC COM 82823L106 7,849.03 521,877 SH SHARED 01 521,877
SILVER STD RES INC COM 82823L106 2,263.52 150,500 SH SHARED 150,500
SILVER STD RES INC COM 82823L106 445.18 29,600 SH P SHARED 29,600
SILVER STD RES INC COM 82823L106 154.91 10,300 SH C SHARED 10,300
SILVER STD RES INC COM 82823L106 55.96 3,721 SH SHARED 3,721
SILVER WHEATON CORP COM 828336107 28,958.97 872,258 SH SHARED 01 872,258
SILVER WHEATON CORP COM 828336107 9,043.68 272,400 SH C SHARED 272,400
SILVER WHEATON CORP COM 828336107 6,821.60 205,470 SH SHARED 205,470
SILVER WHEATON CORP COM 828336107 6,344.52 191,100 SH P SHARED 191,100
SILVER WHEATON CORP COM 828336107 4,303.15 129,613 SH SHARED 129,613
SILVERCORP METALS INC COM 82835P103 8,870.07 1,287,383 SH SHARED 01 1,287,383
SILVERCORP METALS INC COM 82835P103 590.40 85,690 SH SHARED 85,690
SILVERCORP METALS INC COM 82835P103 303.85 44,100 SH C SHARED 44,100
SILVERCORP METALS INC COM 82835P103 132.98 19,300 SH P SHARED 19,300
SILVERCORP METALS INC COM 82835P103 6.03 875 SH SHARED 875
SIMCERE
PHARMACEUTICAL
GROUP SPON ADR 82859P104 916.44 97,081 SH SHARED 01 97,081
SIMCERE
PHARMACEUTICAL
GROUP SPON ADR 82859P104 45.59 4,829 SH SHARED 4,829
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 143.64 5,561 SH SOLE 5,561
SIMON PPTY GROUP INC
NEW COM 828806109 22,096.45 151,678 SH SHARED 01 151,678
SIMON PPTY GROUP INC
NEW COM 828806109 21,790.09 149,575 SH SHARED 149,575
SIMON PPTY GROUP INC
NEW COM 828806109 7,380.29 50,661 SH SHARED 50,661
SIMON PPTY GROUP INC
NEW COM 828806109 6,715.85 46,100 SH P SHARED 46,100
SIMON PPTY GROUP INC
NEW COM 828806109 480.74 3,300 SH C SHARED 3,300
SIMPSON
MANUFACTURING CO
INC COM 829073105 1,086.79 33,699 SH SHARED 01 33,699
SIMPSON
MANUFACTURING CO
INC COM 829073105 64.50 2,000 SH C SHARED 2,000
SIMS METAL
MANAGEMENT LTD SPONS ADR 829160100 22.46 1,470 SH SHARED 1,470
SIMS METAL
MANAGEMENT LTD SPONS ADR 829160100 7.64 500 SH SHARED 01 500
SIMULATIONS PLUS INC COM 829214105 32.70 7,416 SH SHARED 01 7,416
SIMULATIONS PLUS INC COM 829214105 1.64 371 SH SHARED 371
SINA CORP ORD G81477104 34,703.50 533,900 SH C SHARED 533,900
SINA CORP ORD G81477104 26,065.00 401,000 SH P SHARED 401,000
SINA CORP ORD G81477104 4,474.28 68,835 SH SHARED 68,835
SINA CORP ORD G81477104 2,399.80 36,920 SH SHARED 20 36,920
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- -------------- --------- ---------- ----------- --- ---- ------ ----- --------- ----------- ---------
SINA CORP ORD G81477104 102.57 1,578 SH SHARED 01 1,578
SINCLAIR BROADCAST
GROUP INC CL A 829226109 138.23 12,498 SH SHARED 12,498
SINCLAIR BROADCAST
GROUP INC CL A 829226109 3.92 354 SH SHARED 01 354
SINGAPORE FD INC COM 82929L109 21.36 1,648 SH SHARED 1,648
SINGAPORE FD INC COM 82929L109 19.78 1,526 SH SHARED 01 1,526
SINO CLEAN ENERGY
INC COM NEW 82936G200 46.37 17,239 SH SOLE 17,239
SINO CLEAN ENERGY
INC COM NEW 82936G200 33.89 12,600 SH P SOLE 12,600
SINO CLEAN ENERGY
INC COM NEW 82936G200 0.54 200 SH C SOLE 200
SINO GLOBAL SHIPPING
AMER LT COM 82935V109 5.21 2,228 SH SOLE 2,228
SINOCOKING COAL &
COKE CH IN COM 829357102 8.96 3,982 SH SOLE 3,982
SINOCOKING COAL &
COKE CH IN COM 829357102 0.45 200 SH C SOLE 200
SINOHUB INC COM 82935L101 10.07 18,685 SH SOLE 18,685
SINOPEC SHANGHAI
PETROCHEMIC SPON ADR H 82935M109 35.96 1,001 SH SHARED 1,001
SINOPEC SHANGHAI
PETROCHEMIC SPON ADR H 82935M109 16.16 450 SH SHARED 01 450
SINOVAC BIOTECH LTD SHS P8696W104 27.95 13,700 SH C SOLE 13,700
SINOVAC BIOTECH LTD SHS P8696W104 3.56 1,743 SH SOLE 1,743
SIRIUS XM RADIO INC COM 82967N108 536,152.91 232,100,825 SH SHARED 232,100,825
SIRIUS XM RADIO INC COM 82967N108 2,653.50 1,148,700 SH SHARED 01 1,148,700
SIRIUS XM RADIO INC COM 82967N108 1,190.11 515,200 SH C SHARED 515,200
SIRIUS XM RADIO INC COM 82967N108 759.07 328,600 SH P SHARED 328,600
SIRIUS XM RADIO INC COM 82967N108 383.00 165,800 SH SHARED 165,800
SIRONA DENTAL
SYSTEMS INC COM 82966C103 2,309.97 44,819 SH SHARED 01 44,819
SIRONA DENTAL
SYSTEMS INC COM 82966C103 654.56 12,700 SH SHARED 20 12,700
SIRONA DENTAL
SYSTEMS INC COM 82966C103 103.08 2,000 SH C SHARED 2,000
SIRONA DENTAL
SYSTEMS INC COM 82966C103 102.10 1,981 SH SHARED 1,981
SIRONA DENTAL
SYSTEMS INC COM 82966C103 51.54 1,000 SH P SHARED 1,000
SIX FLAGS ENTMT CORP
NEW COM 83001A102 716.70 15,324 SH SHARED 15,324
SIX FLAGS ENTMT CORP
NEW COM 83001A102 70.16 1,500 SH SHARED 01 1,500
SIX FLAGS ENTMT CORP
NEW COM 83001A102 18.71 400 SH C SHARED 400
SJW CORP COM 784305104 558.28 23,146 SH SHARED 01 23,146
SK TELECOM LTD SPONSORED ADR 78440P108 4,975.50 357,692 SH SHARED 01 357,692
SK TELECOM LTD SPONSORED ADR 78440P108 98.20 7,060 SH SHARED 7,060
SKECHERS U S A INC CL A 830566105 321.82 25,300 SH C SHARED 25,300
SKECHERS U S A INC CL A 830566105 44.52 3,500 SH P SHARED 3,500
SKECHERS U S A INC CL A 830566105 2.54 200 SH SHARED 01 200
SKILLED HEALTHCARE
GROUP INC CL A 83066R107 64.73 8,450 SH SHARED 01 8,450
SKILLED HEALTHCARE
GROUP INC CL A 83066R107 61.28 8,000 SH C SHARED 8,000
SKULLCANDY INC COM 83083J104 624.89 39,475 SH SHARED 39,475
SKULLCANDY INC COM 83083J104 364.09 23,000 SH C SHARED 23,000
SKULLCANDY INC COM 83083J104 49.99 3,158 SH SHARED 01 3,158
SKULLCANDY INC COM 83083J104 1.58 100 SH P SHARED 100
SKYLINE CORP COM 830830105 1.15 150 SH SHARED 01 150
SKY-MOBI LTD SPONSORED ADS 83084G109 26.24 7,563 SH SOLE 7,563
SKY-MOBI LTD SPONSORED ADS 83084G109 8.33 2,400 SH P SOLE 2,400
SKYPEOPLE FRUIT
JUICE INC COM NEW 83086T208 3.88 2,553 SH SOLE 2,553
SKYPEOPLE FRUIT
JUICE INC COM NEW 83086T208 1.22 800 SH C SOLE 800
SKYSTAR BIO-PHARMA
CO COM PAR $.001 830884300 19.09 7,096 SH SHARED 01 7,096
SKYWEST INC COM 830879102 7.02 635 SH SHARED 01 635
SKYWEST INC COM 830879102 6.95 629 SH SHARED 629
SKYWORKS SOLUTIONS
INC COM 83088M102 3,991.28 144,350 SH SHARED 01 144,350
SKYWORKS SOLUTIONS
INC COM 83088M102 1,488.45 53,832 SH SHARED 53,832
SKYWORKS SOLUTIONS
INC COM 83088M102 757.61 27,400 SH C SHARED 27,400
SKYWORKS SOLUTIONS
INC COM 83088M102 195.49 7,070 SH SHARED 20 7,070
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- --------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
SKYWORKS SOLUTIONS
INC COM 83088M102 24.89 900 SH P SHARED 900
SL GREEN RLTY CORP COM 78440X101 26,882.40 346,646 SH SHARED 346,646
SL GREEN RLTY CORP COM 78440X101 2,893.00 37,305 SH SHARED 37,305
SL GREEN RLTY CORP COM 78440X101 570.61 7,358 SH SHARED 01 7,358
SL GREEN RLTY CORP COM 78440X101 93.06 1,200 SH P SHARED 1,200
SLM CORP COM 78442P106 16,462.99 1,044,606 SH SHARED 1,044,606
SLM CORP COM 78442P106 6,672.78 423,400 SH P SHARED 423,400
SLM CORP COM 78442P106 1,683.34 106,811 SH SHARED 01 106,811
SLM CORP COM 78442P106 581.97 36,927 SH SHARED 36,927
SLM CORP COM 78442P106 554.75 35,200 SH C SHARED 35,200
SM ENERGY CO COM 78454L100 842.59 11,906 SH SHARED 01 11,906
SM ENERGY CO COM 78454L100 169.85 2,400 SH C SHARED 2,400
SMART BALANCE INC COM 83169Y108 64.12 9,700 SH SHARED 01 9,700
SMART BALANCE INC COM 83169Y108 10.92 1,652 SH SHARED 1,652
SMART TECHNOLOGIES
INC CL A SUB VTG S 83172R108 79.66 26,823 SH SOLE 26,823
SMARTHEAT INC COM NEW 83172F203 7.80 2,856 SH SHARED 2,856
SMARTHEAT INC COM NEW 83172F203 0.14 50 SH SHARED 01 50
SMARTPROS LTD COM 83171G103 11.30 5,735 SH SHARED 01 5,735
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 497.88 9,859 SH SHARED 01 9,859
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 375.82 7,442 SH SHARED 7,442
SMITH & WESSON HLDG
CORP COM 831756101 440.99 56,902 SH SHARED 56,902
SMITH & WESSON HLDG
CORP COM 831756101 100.75 13,000 SH SHARED 01 13,000
SMITH & WESSON HLDG
CORP COM 831756101 99.98 12,900 SH C SHARED 12,900
SMITH & WESSON HLDG
CORP COM 831756101 17.83 2,300 SH P SHARED 2,300
SMITH A O COM 831865209 764.91 17,017 SH SHARED 17,017
SMITH A O COM 831865209 688.45 15,316 SH SHARED 01 15,316
SMITH MICRO SOFTWARE
INC COM 832154108 1.20 515 SH SHARED 01 515
SMITHFIELD FOODS INC COM 832248108 1,821.44 82,680 SH SHARED 01 82,680
SMITHFIELD FOODS INC COM 832248108 1,258.99 57,149 SH SHARED 57,149
SMITHFIELD FOODS INC COM 832248108 264.36 12,000 SH C SHARED 12,000
SMITHFIELD FOODS INC COM 832248108 92.53 4,200 SH P SHARED 4,200
SMTC CORP COM NEW 832682207 47.37 12,533 SH SHARED 01 12,533
SMTC CORP COM NEW 832682207 6.61 1,748 SH SHARED 1,748
SMUCKER J M CO COM NEW 832696405 9,291.88 114,207 SH SHARED 01 114,207
SMUCKER J M CO COM NEW 832696405 1,635.34 20,100 SH C SHARED 20,100
SMUCKER J M CO COM NEW 832696405 626.72 7,703 SH SHARED 7,703
SMUCKER J M CO COM NEW 832696405 89.50 1,100 SH P SHARED 1,100
SMUCKER J M CO COM NEW 832696405 57.36 705 SH SHARED 20 705
SNAP ON INC COM 833034101 3,079.72 50,512 SH SHARED 01 50,512
SNAP ON INC COM 833034101 30.49 500 SH C SHARED 500
SNYDERS-LANCE INC COM 833551104 55.06 2,130 SH SHARED 01 2,130
SOCIEDAD QUIMICA
MINERA DE C SPON ADR SER B 833635105 2,420.25 41,252 SH SHARED 01 41,252
SOCIEDAD QUIMICA
MINERA DE C SPON ADR SER B 833635105 636.57 10,850 SH SHARED 10,850
SOCIEDAD QUIMICA
MINERA DE C SPON ADR SER B 833635105 563.70 9,608 SH SHARED 9,608
SOCIEDAD QUIMICA
MINERA DE C SPON ADR SER B 833635105 101.50 1,730 SH SHARED 20 1,730
SOCKET MOBILE INC COM NEW 83368E200 3.89 1,495 SH SHARED 1,495
SOCKET MOBILE INC COM NEW 83368E200 2.24 860 SH SHARED 01 860
SODASTREAM
INTERNATIONAL LTD USD SHS M9068E105 1,407.96 41,804 SH SHARED 01 41,804
SODASTREAM
INTERNATIONAL LTD USD SHS M9068E105 676.97 20,100 SH P SHARED 20,100
SODASTREAM
INTERNATIONAL LTD USD SHS M9068E105 459.87 13,654 SH SHARED 13,654
SODASTREAM
INTERNATIONAL LTD USD SHS M9068E105 188.61 5,600 SH C SHARED 5,600
SOHU COM INC COM 83408W103 5,848.02 106,000 SH C SHARED 106,000
SOHU COM INC COM 83408W103 2,295.07 41,600 SH P SHARED 41,600
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
SOHU COM INC COM 83408W103 668.61 12,119 SH SHARED 01 12,119
SOLAR CAP LTD COM 83413U100 5,161.18 233,855 SH SHARED 233,855
SOLAR CAP LTD COM 83413U100 346.98 15,722 SH SHARED 01 15,722
SOLAR CAP LTD COM 83413U100 2.43 110 SH SHARED 20 110
SOLAR CAP LTD COM 83413U100 2.21 100 SH P SHARED 100
SOLAR SR CAP LTD COM 83416M105 738.50 45,841 SH SOLE 45,841
SOLARWINDS INC COM 83416B109 3,998.42 103,452 SH SHARED 01 103,452
SOLARWINDS INC COM 83416B109 231.90 6,000 SH C SHARED 6,000
SOLARWINDS INC COM 83416B109 85.03 2,200 SH P SHARED 2,200
SOLAZYME INC COM 83415T101 267.73 18,300 SH SHARED 01 18,300
SOLAZYME INC COM 83415T101 111.10 7,594 SH SHARED 7,594
SOLAZYME INC COM 83415T101 39.50 2,700 SH C SHARED 2,700
SOLERA HOLDINGS INC COM 83421A104 5,565.95 121,289 SH SHARED 01 121,289
SOLERA HOLDINGS INC COM 83421A104 612.63 13,350 SH SHARED 13,350
SOLERA HOLDINGS INC COM 83421A104 364.83 7,950 SH SHARED 20 7,950
SOLTA MED INC COM 83438K103 99.99 33,000 SH SHARED 01 33,000
SOLUTIA INC COM NEW 834376501 6,865.19 245,712 SH SHARED 245,712
SOLUTIA INC COM NEW 834376501 181.61 6,500 SH SHARED 01 6,500
SOLUTIA INC COM NEW 834376501 33.53 1,200 SH P SHARED 1,200
SOMAXON
PHARMACEUTICALS
INC COM 834453102 3.52 6,766 SH SOLE 6,766
SOMAXON
PHARMACEUTICALS
INC COM 834453102 0.10 200 SH C SOLE 200
SOMERSET HILLS
BANCORP COM 834728107 5.12 620 SH SOLE 620
SONDE RES CORP COM 835426107 4.67 1,905 SH SHARED 1,905
SONDE RES CORP COM 835426107 0.74 300 SH SHARED 01 300
SONIC AUTOMOTIVE INC CL A 83545G102 4,218.81 235,556 SH SHARED 01 235,556
SONIC CORP COM 835451105 102.99 13,410 SH SHARED 01 13,410
SONIC CORP COM 835451105 15.36 2,000 SH C SHARED 2,000
SONIC CORP COM 835451105 10.75 1,400 SH P SHARED 1,400
SONIC FDRY INC COM NEW 83545R207 368.49 43,774 SH SHARED 01 43,774
SONOCO PRODS CO COM 835495102 1,947.74 58,667 SH SHARED 01 58,667
SONOCO PRODS CO COM 835495102 16.60 500 SH C SHARED 500
SONUS NETWORKS INC COM 835916107 22.43 7,733 SH SHARED 01 7,733
SONUS NETWORKS INC COM 835916107 7.83 2,700 SH C SHARED 2,700
SONY CORP ADR NEW 835699307 3,547.41 170,795 SH SHARED 01 170,795
SOTHEBYS COM 835898107 3,033.11 77,100 SH P SHARED 77,100
SOTHEBYS COM 835898107 650.76 16,542 SH SHARED 01 16,542
SOTHEBYS NOTE 3.125% 6/1 835898AC1 558.25 440,000 PRN SOLE 440,000
SOTHEBYS COM 835898107 479.95 12,200 SH C SHARED 12,200
SOTHEBYS COM 835898107 6.29 160 SH SHARED 160
SOUFUN HLDGS LTD ADR 836034108 20.68 1,093 SH SHARED 01 1,093
SOUFUN HLDGS LTD ADR 836034108 13.00 687 SH SHARED 687
SOUNDBITE
COMMUNICATIONS INC COM 836091108 16.51 5,503 SH SOLE 5,503
SOURCE CAP INC COM 836144105 422.59 7,981 SH SHARED 01 7,981
SOURCE CAP INC COM 836144105 15.73 297 SH SHARED 297
SOURCEFIRE INC COM 83616T108 8,252.71 171,467 SH SHARED 01 171,467
SOURCEFIRE INC COM 83616T108 309.48 6,430 SH SHARED 20 6,430
SOURCEFIRE INC COM 83616T108 192.52 4,000 SH C SHARED 4,000
SOUTH JERSEY INDS INC COM 838518108 1,126.50 22,512 SH SHARED 01 22,512
SOUTHERN CMNTY FINL
CORP COM 842632101 5.11 1,952 SH SOLE 1,952
SOUTHERN CO COM 842587107 65,534.45 1,458,590 SH SHARED 01 1,458,590
SOUTHERN CO COM 842587107 7,736.14 172,182 SH SHARED 172,182
SOUTHERN CO COM 842587107 3,395.94 75,583 SH SHARED 20 75,583
SOUTHERN CO COM 842587107 2,569.50 57,189 SH SHARED 57,189
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- --------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
SOUTHERN CO COM 842587107 2,349.84 52,300 SH P SHARED 52,300
SOUTHERN CO COM 842587107 1,347.90 30,000 SH C SHARED 30,000
SOUTHERN COPPER CORP COM 84265V105 5,841.30 184,210 SH SHARED 01 184,210
SOUTHERN COPPER CORP COM 84265V105 1,791.62 56,500 SH C SHARED 56,500
SOUTHERN COPPER CORP COM 84265V105 1,538.41 48,515 SH SHARED 48,515
SOUTHERN COPPER CORP COM 84265V105 1,173.27 37,000 SH P SHARED 37,000
SOUTHERN COPPER CORP COM 84265V105 336.51 10,612 SH SHARED 10,612
SOUTHERN FIRST
BANCSHARES IN COM 842873101 5.66 826 SH SOLE 826
SOUTHERN NATL
BANCORP OF VA COM 843395104 13.50 2,000 SH SHARED 01 2,000
SOUTHERN NATL
BANCORP OF VA COM 843395104 5.70 845 SH SHARED 845
SOUTHSIDE
BANCSHARES INC COM 84470P109 0.53 24 SH SHARED 01 24
SOUTHWEST AIRLS CO COM 844741108 3,074.47 373,115 SH SHARED 01 373,115
SOUTHWEST AIRLS CO COM 844741108 2,303.24 279,519 SH SHARED 279,519
SOUTHWEST AIRLS CO COM 844741108 385.63 46,800 SH C SHARED 46,800
SOUTHWEST AIRLS CO COM 844741108 269.45 32,700 SH P SHARED 32,700
SOUTHWEST AIRLS CO COM 844741108 75.81 9,200 SH SHARED 9,200
SOUTHWEST BANCORP
INC OKLA COM 844767103 394.17 42,752 SH SHARED 42,752
SOUTHWEST BANCORP
INC OKLA COM 844767103 0.05 5 SH SHARED 01 5
SOUTHWEST GA FINL
CORP COM 84502A104 104.90 11,042 SH SOLE 11,042
SOUTHWEST GAS CORP COM 844895102 4,764.91 111,486 SH SHARED 111,486
SOUTHWEST GAS CORP COM 844895102 1,317.12 30,817 SH SHARED 01 30,817
SOUTHWESTERN
ENERGY CO COM 845467109 11,668.02 381,308 SH SHARED 01 381,308
SOUTHWESTERN
ENERGY CO COM 845467109 2,071.62 67,700 SH C SHARED 67,700
SOUTHWESTERN
ENERGY CO COM 845467109 1,285.20 42,000 SH P SHARED 42,000
SOUTHWESTERN
ENERGY CO COM 845467109 731.34 23,900 SH SHARED 23,900
SOUTHWESTERN
ENERGY CO COM 845467109 9.09 297 SH SHARED 297
SOVRAN SELF STORAGE
INC COM 84610H108 1,698.36 34,083 SH SHARED 01 34,083
SOVRAN SELF STORAGE
INC COM 84610H108 614.90 12,340 SH SHARED 12,340
SOVRAN SELF STORAGE
INC COM 84610H108 565.37 11,346 SH SHARED 11,346
SP BANCORP INC COM 78468K106 14.92 1,243 SH SOLE 1,243
SPAN AMER MED SYS INC COM 846396109 43.73 2,648 SH SHARED 2,648
SPAN AMER MED SYS INC COM 846396109 8.26 500 SH SHARED 01 500
SPANISH BROADCASTING
SYS INC CL A NEW 846425833 15.12 2,240 SH SHARED 01 2,240
SPANSION INC COM CL A NEW 84649R200 2,192.01 179,968 SH SOLE 179,968
SPARTAN MTRS INC COM 846819100 102.95 19,461 SH SHARED 19,461
SPARTAN MTRS INC COM 846819100 13.23 2,500 SH SHARED 01 2,500
SPARTAN STORES INC COM 846822104 64.74 3,573 SH SHARED 3,573
SPARTAN STORES INC COM 846822104 2.90 160 SH SHARED 01 160
SPARTECH CORP COM NEW 847220209 58.74 12,036 SH SHARED 12,036
SPARTECH CORP COM NEW 847220209 1.07 220 SH SHARED 01 220
SPDR DOW JONES INDL
AVRG ETF UT SER 1 78467X109 83,158.29 630,943 SH SHARED 01 630,943
SPDR DOW JONES INDL
AVRG ETF UT SER 1 78467X109 28,192.02 213,900 SH P SHARED 213,900
SPDR DOW JONES INDL
AVRG ETF UT SER 1 78467X109 12,903.22 97,900 SH C SHARED 97,900
SPDR DOW JONES INDL
AVRG ETF UT SER 1 78467X109 12,639.09 95,896 SH SHARED 95,896
SPDR DOW JONES INDL
AVRG ETF UT SER 1 78467X109 258.20 1,959 SH SHARED 1,959
SPDR GOLD TRUST GOLD SHS 78463V107 454,836.41 2,805,554 SH SHARED 01 2,805,554
SPDR GOLD TRUST GOLD SHS 78463V107 383,381.38 2,364,800 SH C SHARED 2,364,800
SPDR GOLD TRUST GOLD SHS 78463V107 186,634.98 1,151,215 SH SHARED 1,151,215
SPDR GOLD TRUST GOLD SHS 78463V107 130,020.24 802,000 SH P SHARED 802,000
SPDR GOLD TRUST GOLD SHS 78463V107 1,014.87 6,260 SH SHARED 6,260
SPDR GOLD TRUST GOLD SHS 78463V107 194.54 1,200 SH P SHARED 01 1,200
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 40,869.87 1,300,346 SH SHARED 01 1,300,346
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 28,919.44 578,736 SH SHARED 01 578,736
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ----------------- --------- ------------ ----------- --- ---- ------ ----- --------- ---------- ---------
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 17,284.02 703,273 SH SHARED 17 703,273
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 13,371.82 262,966 SH SHARED 01 262,966
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8,502.29 262,012 SH SHARED 01 262,012
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7,854.11 213,311 SH SHARED 01 213,311
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7,192.92 97,005 SH SHARED 01 97,005
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6,076.56 155,252 SH SHARED 01 155,252
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 5,020.61 63,656 SH SHARED 01 63,656
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 4,418.95 179,195 SH SHARED 01 179,195
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,328.87 48,689 SH SHARED 01 48,689
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 3,324.78 50,284 SH SHARED 01 50,284
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,172.80 69,079 SH SHARED 01 69,079
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2,832.40 115,750 SH SHARED 01 115,750
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 1,960.37 63,381 SH SHARED 01 63,381
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,420.14 26,963 SH SHARED 01 26,963
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,244.65 43,262 SH SHARED 01 43,262
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1,027.33 14,445 SH SHARED 01 14,445
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 981.08 56,625 SH SHARED 01 56,625
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 789.26 34,568 SH SHARED 01 34,568
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 687.52 15,452 SH SHARED 01 15,452
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 649.71 22,967 SH SHARED 01 22,967
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 391.16 5,500 SH SHARED 17 5,500
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 239.36 7,473 SH SHARED 01 7,473
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 144.08 3,137 SH SHARED 3,137
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 141.17 4,206 SH SHARED 01 4,206
SPDR INDEX SHS FDS EUROPE ETF 78463X608 126.64 2,950 SH SHARED 17 2,950
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 115.66 3,582 SH SHARED 01 3,582
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 95.65 1,290 SH SHARED 17 1,290
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 90.11 3,410 SH SHARED 01 3,410
SPDR INDEX SHS FDS EUROPE ETF 78463X608 84.96 1,979 SH SHARED 1,979
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 77.82 2,516 SH SHARED 2,516
SPDR INDEX SHS FDS EUROPE ETF 78463X608 77.66 1,809 SH SHARED 01 1,809
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 72.89 2,319 SH SHARED 2,319
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 53.43 1,700 SH SHARED 1,700
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 45.19 661 SH SHARED 661
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 42.02 1,295 SH SHARED 1,295
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 38.90 1,352 SH SHARED 1,352
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 37.01 1,417 SH SHARED 1,417
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 35.81 1,109 SH SHARED 1,109
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 30.28 458 SH SHARED 458
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 26.88 1,038 SH SHARED 01 1,038
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 26.28 680 SH SHARED 680
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 24.68 934 SH SHARED 934
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 23.19 600 SH SHARED 01 600
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 20.08 1,150 SH SHARED 01 1,150
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 9.62 551 SH SHARED 551
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 8.68 122 SH SHARED 122
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 6.92 265 SH SHARED 01 265
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 6.08 150 SH SHARED 01 150
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 5.19 204 SH SHARED 01 204
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,460,129.30 10,369,500 SH P SHARED 10,369,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 715,210.88 5,079,262 SH SHARED 5,079,262
SPDR S&P 500 ETF TR TR UNIT 78462F103 540,907.53 3,841,400 SH C SHARED 3,841,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 516,997.29 3,671,595 SH SHARED 01 3,671,595
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ----------------- --------- ---------- ----------- --- ---- ------ ----- --------- --------- ---------
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,275.40 179,500 SH P SHARED 01 179,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,067.57 57,309 SH SHARED 17 57,309
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,335.65 23,689 SH SHARED 23,689
SPDR S&P MIDCAP 400
ETF TR UTSER1 S&PDCRP 78467Y107 96,080.98 531,686 SH SHARED 01 531,686
SPDR S&P MIDCAP 400
ETF TR UTSER1 S&PDCRP 78467Y107 9,234.28 51,100 SH P SHARED 51,100
SPDR S&P MIDCAP 400
ETF TR UTSER1 S&PDCRP 78467Y107 6,216.42 34,400 SH P SHARED 01 34,400
SPDR S&P MIDCAP 400
ETF TR UTSER1 S&PDCRP 78467Y107 2,635.66 14,585 SH SHARED 14,585
SPDR S&P MIDCAP 400
ETF TR UTSER1 S&PDCRP 78467Y107 1,554.11 8,600 SH C SHARED 8,600
SPDR SER TR SHRT TRSRY ETF 78468R101 4,122.98 137,754 SH SOLE 137,754
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 200,535.70 5,093,617 SH SHARED 01 5,093,617
SPDR SERIES TRUST S&P DIVID ETF 78464A763 172,320.97 3,042,390 SH SHARED 01 3,042,390
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 167,440.47 2,733,722 SH SHARED 2,733,722
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 58,964.51 1,036,101 SH SHARED 1,036,101
SPDR SERIES TRUST S&P METALS MNG 78464A755 50,087.93 1,007,400 SH P SHARED 1,007,400
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 42,961.41 1,762,881 SH SHARED 01 1,762,881
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 30,427.12 897,820 SH SHARED 01 897,820
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 29,300.78 1,372,402 SH SHARED 1,372,402
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 26,426.23 576,740 SH SHARED 01 576,740
SPDR SERIES TRUST S&P METALS MNG 78464A755 24,238.05 487,491 SH SHARED 487,491
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 24,114.45 1,011,512 SH SHARED 01 1,011,512
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 22,974.88 375,100 SH P SHARED 375,100
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 18,232.28 457,408 SH SHARED 01 457,408
SPDR SERIES TRUST DB INT GVT ETF 78464A490 17,097.32 282,834 SH SHARED 01 282,834
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 15,539.43 253,705 SH SHARED 01 253,705
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 14,681.22 244,932 SH SHARED 01 244,932
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 14,419.79 675,400 SH P SHARED 675,400
SPDR SERIES TRUST S&P BIOTECH 78464A870 10,872.96 135,135 SH SHARED 01 135,135
SPDR SERIES TRUST DJ REIT ETF 78464A607 7,168.70 101,210 SH SHARED 01 101,210
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 7,085.79 121,436 SH SHARED 01 121,436
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 6,895.31 105,604 SH SHARED 01 105,604
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6,718.85 314,700 SH C SHARED 314,700
SPDR SERIES TRUST BRCLY CP US BD 78464A276 4,964.66 84,548 SH SHARED 01 84,548
SPDR SERIES TRUST S&P 500 VALUE 78464A508 4,422.01 62,688 SH SHARED 01 62,688
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 4,306.95 65,755 SH SHARED 01 65,755
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,221.10 148,265 SH SHARED 01 148,265
SPDR SERIES TRUST S&P BK ETF 78464A797 3,922.20 164,453 SH SHARED 01 164,453
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,767.44 66,200 SH C SHARED 66,200
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,573.95 62,800 SH P SHARED 62,800
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 3,521.27 53,768 SH SHARED 01 53,768
SPDR SERIES TRUST OILGAS EQUIP 78464A748 3,489.28 95,833 SH SHARED 01 95,833
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3,250.93 44,029 SH SHARED 01 44,029
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 3,170.71 52,322 SH SHARED 01 52,322
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,140.81 55,189 SH SHARED 01 55,189
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,130.36 146,621 SH SHARED 01 146,621
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 2,769.04 71,644 SH SHARED 01 71,644
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 2,655.41 86,977 SH SHARED 01 86,977
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2,644.31 45,789 SH SHARED 01 45,789
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,625.24 21,110 SH SHARED 21,110
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,481.03 49,900 SH C SHARED 49,900
SPDR SERIES TRUST COMP SOFTWARE 78464A599 2,457.52 38,178 SH SOLE 38,178
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,456.72 54,691 SH SHARED 01 54,691
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 2,408.08 38,517 SH SOLE 38,517
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,113.13 34,500 SH C SHARED 34,500
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ----------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2,013.15 59,280 SH SHARED 01 59,280
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1,925.19 48,900 SH P SHARED 48,900
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,879.37 37,799 SH SHARED 01 37,799
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1,809.84 45,970 SH SHARED 45,970
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,699.81 29,769 SH SHARED 01 29,769
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1,585.19 22,186 SH SHARED 01 22,186
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,329.37 17,585 SH SHARED 01 17,585
SPDR SERIES TRUST CAP MORTG ETF 78464A383 1,261.96 45,851 SH SHARED 01 45,851
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,195.22 9,611 SH SHARED 01 9,611
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,056.24 18,801 SH SHARED 18,801
SPDR SERIES TRUST S&P INS ETF 78464A789 778.40 18,622 SH SHARED 01 18,622
SPDR SERIES TRUST SHRT INTL ETF 78464A334 757.30 20,697 SH SHARED 01 20,697
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 690.92 8,235 SH SHARED 01 8,235
SPDR SERIES TRUST S&P PHARMAC 78464A722 646.43 11,321 SH SHARED 11,321
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 609.74 25,491 SH SHARED 01 25,491
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 405.56 7,725 SH SHARED 01 7,725
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 318.88 8,000 SH SHARED 8,000
SPDR SERIES TRUST S&P BIOTECH 78464A870 300.20 3,731 SH SHARED 3,731
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 274.89 4,893 SH SHARED 01 4,893
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 272.26 5,477 SH SHARED 01 5,477
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 254.51 3,447 SH SHARED 3,447
SPDR SERIES TRUST S&P CAP MKTS 78464A771 208.11 6,119 SH SHARED 01 6,119
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 157.35 2,692 SH SHARED 01 2,692
SPDR SERIES TRUST GLB DOW ETF 78464A706 139.35 2,496 SH SHARED 01 2,496
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 128.72 2,206 SH SHARED 2,206
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 96.02 1,466 SH SHARED 1,466
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 94.49 2,400 SH C SHARED 2,400
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 77.81 740 SH SHARED 01 740
SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 77.61 1,174 SH SHARED 01 1,174
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 76.91 1,465 SH SHARED 1,465
SPDR SERIES TRUST S&P DIVID ETF 78464A763 67.97 1,200 SH SHARED 1,200
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 65.81 2,193 SH SHARED 01 2,193
SPDR SERIES TRUST CAP MORTG ETF 78464A383 44.09 1,602 SH SHARED 1,602
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 35.24 1,500 SH SHARED 01 1,500
SPDR SERIES TRUST CP ISSUE CP BD 78464A144 33.22 1,050 SH SHARED 01 1,050
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 32.86 600 SH SHARED 01 600
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 32.51 1,359 SH SHARED 1,359
SPDR SERIES TRUST S&P TELECOM 78464A540 29.43 630 SH SOLE 630
SPDR SERIES TRUST S&P MTG FIN 78464A524 26.56 709 SH SOLE 709
SPDR SERIES TRUST S&P BIOTECH 78464A870 24.14 300 SH C SHARED 300
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 23.39 766 SH SHARED 766
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 22.08 940 SH SHARED 940
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 15.75 500 SH SHARED 01 500
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1.94 32 SH SHARED 32
SPECIAL OPPORTUNITIES
FD INC COM 84741T104 66.33 4,130 SH SHARED 4,130
SPECIAL OPPORTUNITIES
FD INC COM 84741T104 13.52 842 SH SHARED 01 842
SPECTRA ENERGY CORP COM 847560109 14,641.98 464,088 SH SHARED 01 464,088
SPECTRA ENERGY CORP COM 847560109 1,347.63 42,714 SH SHARED 42,714
SPECTRA ENERGY CORP COM 847560109 1,152.14 36,518 SH SHARED 36,518
SPECTRA ENERGY CORP COM 847560109 92.44 2,930 SH SHARED 20 2,930
SPECTRA ENERGY CORP COM 847560109 25.24 800 SH C SHARED 800
SPECTRA ENERGY CORP COM 847560109 9.47 300 SH P SHARED 300
SPECTRA ENERGY
PARTNERS LP COM 84756N109 4,576.26 143,232 SH SHARED 143,232
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- --------- ----------- --- ---- ------ ----- --------- ---------- ---------
SPECTRA ENERGY
PARTNERS LP COM 84756N109 3,372.23 105,547 SH SHARED 01 105,547
SPECTRANETICS CORP COM 84760C107 1,303.56 125,342 SH SHARED 125,342
SPECTRANETICS CORP COM 84760C107 395.82 38,060 SH SHARED 01 38,060
SPECTRUM BRANDS
HLDGS INC COM 84763R101 94.88 2,714 SH SHARED 01 2,714
SPECTRUM
PHARMACEUTICALS
INC COM 84763A108 530.19 41,979 SH SHARED 41,979
SPECTRUM
PHARMACEUTICALS
INC COM 84763A108 276.82 21,918 SH SHARED 01 21,918
SPECTRUM
PHARMACEUTICALS
INC COM 84763A108 270.28 21,400 SH C SHARED 21,400
SPECTRUM
PHARMACEUTICALS
INC COM 84763A108 73.25 5,800 SH P SHARED 5,800
SPEEDWAY
MOTORSPORTS INC COM 847788106 14.42 772 SH SHARED 01 772
SPHERIX INC COM NEW 84842R205 0.63 726 SH SOLE 726
SPIRE CORP COM 848565107 1.13 965 SH SOLE 965
SPIRIT AEROSYSTEMS
HLDGS INC COM CL A 848574109 755.37 30,882 SH SHARED 01 30,882
SPIRIT AEROSYSTEMS
HLDGS INC COM CL A 848574109 74.90 3,062 SH SHARED 3,062
SPIRIT AEROSYSTEMS
HLDGS INC COM CL A 848574109 7.46 305 SH SHARED 20 305
SPIRIT AIRLS INC COM 848577102 122.75 6,116 SH SHARED 01 6,116
SPIRIT AIRLS INC COM 848577102 54.19 2,700 SH C SHARED 2,700
SPIRIT AIRLS INC COM 848577102 10.04 500 SH P SHARED 500
SPORT CHALET INC CL B 849163308 51.98 31,506 SH SHARED 31,506
SPORT CHALET INC CL B 849163308 8.29 5,025 SH SHARED 01 5,025
SPORT CHALET INC CL A 849163209 4.50 3,517 SH SHARED 3,517
SPORT CHALET INC CL A 849163209 0.22 175 SH SHARED 01 175
SPREADTRUM
COMMUNICATIONS IN ADR 849415203 968.63 58,705 SH SHARED 58,705
SPREADTRUM
COMMUNICATIONS IN ADR 849415203 451.67 27,374 SH SHARED 01 27,374
SPREADTRUM
COMMUNICATIONS IN ADR 849415203 61.05 3,700 SH C SHARED 3,700
SPREADTRUM
COMMUNICATIONS IN ADR 849415203 42.90 2,600 SH P SHARED 2,600
SPRINT NEXTEL CORP COM SER 1 852061100 4,484.48 1,573,500 SH P SHARED 1,573,500
SPRINT NEXTEL CORP COM SER 1 852061100 4,284.61 1,503,372 SH SHARED 01 1,503,372
SPRINT NEXTEL CORP COM SER 1 852061100 1,677.18 588,484 SH SHARED 588,484
SPRINT NEXTEL CORP COM SER 1 852061100 644.96 226,300 SH C SHARED 226,300
SPRINT NEXTEL CORP COM SER 1 852061100 567.57 199,149 SH SHARED 199,149
SPROTT PHYSICAL GOLD
TRUST UNIT 85207H104 8,192.14 567,323 SH SHARED 01 567,323
SPROTT PHYSICAL
SILVER TR TR UNIT 85207K107 29.21 2,143 SH SHARED 01 2,143
SPROTT PHYSICAL
SILVER TR TR UNIT 85207K107 15.93 1,169 SH SHARED 1,169
SPROTT RESOURCE
LENDING CORP COM 85207J100 21.63 13,865 SH SOLE 13,865
SPS COMM INC COM 78463M107 739.20 27,500 SH SHARED 27,500
SPS COMM INC COM 78463M107 680.82 25,328 SH SHARED 01 25,328
SPX CORP COM 784635104 4,917.50 63,427 SH SHARED 63,427
SPX CORP COM 784635104 684.20 8,825 SH SHARED 01 8,825
SPX CORP COM 784635104 286.86 3,700 SH SHARED 3,700
SPX CORP COM 784635104 85.28 1,100 SH C SHARED 1,100
SPX CORP COM 784635104 7.75 100 SH P SHARED 100
SS&C TECHNOLOGIES
HLDGS INC COM 78467J100 1,850.42 79,315 SH SHARED 01 79,315
ST JOE CO COM 790148100 2,444.51 128,591 SH SHARED 01 128,591
ST JOE CO COM 790148100 1,180.52 62,100 SH C SHARED 62,100
ST JOE CO COM 790148100 1,138.70 59,900 SH P SHARED 59,900
ST JOE CO COM 790148100 159.21 8,375 SH SHARED 8,375
ST JUDE MED INC COM 790849103 15,473.58 349,212 SH SHARED 01 349,212
ST JUDE MED INC COM 790849103 1,524.75 34,411 SH C SHARED 34,411
ST JUDE MED INC COM 790849103 1,177.76 26,580 SH SHARED 26,580
ST JUDE MED INC COM 790849103 553.88 12,500 SH P SHARED 12,500
ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 15,402.90 11,837,000 PRN SHARED 11,837,000
ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 123.62 95,000 PRN SHARED 01 95,000
STAAR SURGICAL CO COM PAR $0.01 852312305 310.24 28,646 SH SHARED 28,646
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
STAAR SURGICAL CO COM PAR $0.01 852312305 0.11 10 SH SHARED 01 10
STAG INDL INC COM 85254J102 550.12 39,407 SH SHARED 01 39,407
STAG INDL INC COM 85254J102 31.06 2,225 SH SHARED 2,225
STAGE STORES INC COM NEW 85254C305 29.48 1,815 SH SHARED 01 1,815
STAGE STORES INC COM NEW 85254C305 5.85 360 SH SHARED 20 360
STAGE STORES INC COM NEW 85254C305 4.92 303 SH SHARED 303
STAMPS COM INC COM NEW 852857200 55.76 2,000 SH P SHARED 2,000
STAMPS COM INC COM NEW 852857200 15.64 561 SH SHARED 01 561
STAMPS COM INC COM NEW 852857200 11.15 400 SH C SHARED 400
STANCORP FINL GROUP
INC COM 852891100 2,476.38 60,488 SH SHARED 01 60,488
STANCORP FINL GROUP
INC COM 852891100 163.68 3,998 SH SHARED 3,998
STANDARD
MICROSYSTEMS CORP COM 853626109 77.61 3,000 SH C SHARED 3,000
STANDARD
MICROSYSTEMS CORP COM 853626109 23.23 898 SH SHARED 01 898
STANDARD
MICROSYSTEMS CORP COM 853626109 12.94 500 SH P SHARED 500
STANDARD MTR PRODS
INC COM 853666105 88.70 5,000 SH P SHARED 5,000
STANDARD MTR PRODS
INC COM 853666105 73.09 4,120 SH SHARED 4,120
STANDARD MTR PRODS
INC COM 853666105 23.91 1,348 SH SHARED 01 1,348
STANDARD MTR PRODS
INC COM 853666105 10.64 600 SH C SHARED 600
STANDARD PAC CORP
NEW COM 85375C101 2,121.99 475,782 SH SHARED 01 475,782
STANDARD PAC CORP
NEW COM 85375C101 62.89 14,100 SH C SHARED 14,100
STANDARD PAC CORP
NEW COM 85375C101 15.16 3,400 SH P SHARED 3,400
STANLEY BLACK &
DECKER INC COM 854502101 46,798.30 608,086 SH SHARED 608,086
STANLEY BLACK &
DECKER INC COM 854502101 12,030.46 156,321 SH SHARED 01 156,321
STANLEY BLACK &
DECKER INC COM 854502101 9,055.65 117,667 SH SHARED 117,667
STANLEY BLACK &
DECKER INC COM 854502101 623.38 8,100 SH P SHARED 8,100
STANLEY BLACK &
DECKER INC COM 854502101 169.31 2,200 SH C SHARED 2,200
STANLEY BLACK &
DECKER INC UNIT 99/99/9999 854502309 115.96 953 SH SHARED 01 953
STANLEY BLACK &
DECKER INC UNIT 99/99/9999 854502309 59.74 491 SH SHARED 491
STANLEY FURNITURE CO
INC COM NEW 854305208 12.85 2,678 SH SOLE 2,678
STANLEY WKS FRNT 5/1 854616AM1 39.38 33,000 PRN SHARED 01 33,000
STANTEC INC COM 85472N109 1,775.59 55,766 SH SHARED 55,766
STANTEC INC COM 85472N109 265.07 8,325 SH SHARED 8,325
STAPLES INC COM 855030102 14,083.52 869,890 SH SHARED 01 869,890
STAPLES INC COM 855030102 1,214.25 75,000 SH C SHARED 75,000
STAPLES INC COM 855030102 908.74 56,130 SH SHARED 56,130
STAPLES INC COM 855030102 539.35 33,314 SH SHARED 33,314
STAPLES INC COM 855030102 386.94 23,900 SH P SHARED 23,900
STAR BULK CARRIERS
CORP COM Y8162K105 3.07 3,411 SH SHARED 01 3,411
STAR BULK CARRIERS
CORP COM Y8162K105 0.78 863 SH SHARED 863
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 9.01 2,177 SH SHARED 2,177
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 2.07 500 SH SHARED 01 500
STAR SCIENTIFIC INC COM 85517P101 1,675.42 510,800 SH P SHARED 510,800
STAR SCIENTIFIC INC COM 85517P101 667.24 203,426 SH SHARED 203,426
STAR SCIENTIFIC INC COM 85517P101 328.49 100,150 SH SHARED 01 100,150
STAR SCIENTIFIC INC COM 85517P101 114.47 34,900 SH C SHARED 34,900
STARBUCKS CORP COM 855244109 74,409.38 1,331,354 SH SHARED 01 1,331,354
STARBUCKS CORP COM 855244109 10,714.11 191,700 SH C SHARED 191,700
STARBUCKS CORP COM 855244109 9,031.82 161,600 SH P SHARED 161,600
STARBUCKS CORP COM 855244109 3,753.96 67,167 SH SHARED 67,167
STARBUCKS CORP COM 855244109 2,841.06 50,833 SH SHARED 50,833
STARRETT L S CO CL A 855668109 11.60 890 SH SOLE 890
STARTEK INC COM 85569C107 2.69 1,229 SH SOLE 1,229
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
STARWOOD
HOTELS&RESORTS
WRLD COM 85590A401 32,409.35 574,532 SH SHARED 01 574,532
STARWOOD
HOTELS&RESORTS
WRLD COM 85590A401 2,419.99 42,900 SH P SHARED 42,900
STARWOOD
HOTELS&RESORTS
WRLD COM 85590A401 789.74 14,000 SH SHARED 14,000
STARWOOD
HOTELS&RESORTS
WRLD COM 85590A401 755.89 13,400 SH C SHARED 13,400
STARWOOD
HOTELS&RESORTS
WRLD COM 85590A401 105.99 1,879 SH SHARED 1,879
STARWOOD
HOTELS&RESORTS
WRLD COM 85590A401 6.77 120 SH SHARED 20 120
STARWOOD PPTY TR INC COM 85571B105 1,845.39 87,792 SH SHARED 01 87,792
STATE AUTO FINL CORP COM 855707105 37.88 2,593 SH SHARED 01 2,593
STATE BK FINL CORP COM 856190103 20.29 1,159 SH SHARED 01 1,159
STATE INVS BANCORP
INC COM 857030100 9.56 799 SH SOLE 799
STATE STR CORP COM 857477103 18,313.75 402,500 SH SHARED 01 402,500
STATE STR CORP COM 857477103 7,952.17 174,773 SH SHARED 174,773
STATE STR CORP COM 857477103 1,470.70 32,323 SH SHARED 32,323
STATE STR CORP COM 857477103 910.00 20,000 SH C SHARED 20,000
STATE STR CORP COM 857477103 523.25 11,500 SH P SHARED 11,500
STATOIL ASA SPONSORED ADR 85771P102 5,256.82 193,907 SH SHARED 01 193,907
STATOIL ASA SPONSORED ADR 85771P102 997.40 36,791 SH SHARED 36,791
STEALTHGAS INC SHS Y81669106 11.72 1,987 SH SOLE 1,987
STEC INC COM 784774101 825.01 87,395 SH SHARED 01 87,395
STEC INC COM 784774101 255.00 27,013 SH SHARED 27,013
STEC INC COM 784774101 214.29 22,700 SH C SHARED 22,700
STEC INC COM 784774101 147.26 15,600 SH P SHARED 15,600
STEEL DYNAMICS INC COM 858119100 15,021.19 1,033,094 SH SHARED 1,033,094
STEEL DYNAMICS INC COM 858119100 1,225.59 84,291 SH SHARED 01 84,291
STEEL DYNAMICS INC COM 858119100 881.12 60,600 SH C SHARED 60,600
STEEL DYNAMICS INC COM 858119100 183.20 12,600 SH P SHARED 12,600
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 70.29 62,000 PRN SHARED 01 62,000
STEELCASE INC CL A 858155203 44.42 4,627 SH SHARED 01 4,627
STEELCASE INC CL A 858155203 1.92 200 SH C SHARED 200
STEIN MART INC COM 858375108 2.31 350 SH SHARED 01 350
STEIN MART INC COM 858375108 1.98 300 SH C SHARED 300
STEINER LEISURE LTD ORD P8744Y102 877.43 17,969 SH SHARED 01 17,969
STELLARONE CORP COM 85856G100 123.82 10,431 SH SHARED 10,431
STELLARONE CORP COM 85856G100 11.87 1,000 SH SHARED 01 1,000
STEMCELLS INC COM NEW 85857R204 6.96 6,268 SH SHARED 01 6,268
STEPAN CO COM 858586100 140.48 1,600 SH SHARED 01 1,600
STEPAN CO PFD CONV 5.50% 858586209 84.04 840 SH SOLE 840
STEREOTAXIS INC COM 85916J102 10.92 16,802 SH SOLE 16,802
STERICYCLE INC COM 858912108 4,198.39 50,196 SH SHARED 01 50,196
STERICYCLE INC COM 858912108 1,559.38 18,644 SH SHARED 18,644
STERICYCLE INC COM 858912108 710.94 8,500 SH SHARED 8,500
STERICYCLE INC COM 858912108 409.84 4,900 SH SHARED 20 4,900
STERICYCLE INC COM 858912108 41.82 500 SH C SHARED 500
STERIS CORP COM 859152100 970.64 30,697 SH SHARED 01 30,697
STERLING BANCORP COM 859158107 24.93 2,600 SH SHARED 01 2,600
STERLING
CONSTRUCTION CO INC COM 859241101 104.27 10,694 SH SHARED 10,694
STERLING
CONSTRUCTION CO INC COM 859241101 11.08 1,136 SH SHARED 01 1,136
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
STERLING FINL CORP
WASH COM NEW 859319303 9.00 431 SH SHARED 01 431
STERLITE INDS INDIA
LTD ADS 859737207 5,316.45 622,535 SH SHARED 622,535
STERLITE INDS INDIA
LTD NOTE 4.000%10/3 859737AB4 131.43 140,000 PRN SOLE 140,000
STERLITE INDS INDIA
LTD ADS 859737207 80.42 9,417 SH SHARED 01 9,417
STIFEL FINL CORP COM 860630102 222.76 5,887 SH SHARED 01 5,887
STILLWATER MNG CO COM 86074Q102 78,536.16 6,213,304 SH SHARED 6,213,304
STILLWATER MNG CO COM 86074Q102 1,222.72 96,734 SH SHARED 01 96,734
STILLWATER MNG CO COM 86074Q102 535.94 42,400 SH C SHARED 42,400
STILLWATER MNG CO COM 86074Q102 334.96 26,500 SH P SHARED 26,500
STILLWATER MNG CO COM 86074Q102 227.52 18,000 SH SHARED 18,000
STMICROELECTRONICS N
V NY REGISTRY 861012102 2,336.42 285,277 SH SHARED 01 285,277
STONE ENERGY CORP COM 861642106 1,203.64 42,100 SH C SHARED 42,100
STONE ENERGY CORP COM 861642106 305.43 10,683 SH SHARED 01 10,683
STONE ENERGY CORP COM 861642106 40.03 1,400 SH P SHARED 1,400
STONE HBR EMERG
MRKTS INC FD COM 86164T107 9,656.32 392,693 SH SHARED 01 392,693
STONEMOR PARTNERS L
P COM UNITS 86183Q100 4,502.95 184,850 SH SHARED 01 184,850
STONEMOR PARTNERS L
P COM UNITS 86183Q100 207.06 8,500 SH C SHARED 8,500
STONEMOR PARTNERS L
P COM UNITS 86183Q100 36.54 1,500 SH P SHARED 1,500
STONERIDGE INC COM 86183P102 27.31 2,761 SH SHARED 01 2,761
STR HLDGS INC COM 78478V100 4.84 1,000 SH C SHARED 1,000
STR HLDGS INC COM 78478V100 1.84 380 SH SHARED 380
STR HLDGS INC COM 78478V100 0.26 53 SH SHARED 01 53
STRATASYS INC COM 862685104 117.19 3,209 SH SHARED 3,209
STRATASYS INC COM 862685104 2.85 78 SH SHARED 01 78
STRATEGIC DIAGNOSTICS
INC COM 862700101 9.23 4,938 SH SHARED 4,938
STRATEGIC DIAGNOSTICS
INC COM 862700101 0.04 22 SH SHARED 01 22
STRATEGIC HOTELS &
RESORTS I COM 86272T106 1,699.33 258,257 SH SHARED 258,257
STRATEGIC HOTELS &
RESORTS I COM 86272T106 252.67 38,400 SH SHARED 38,400
STRATEGIC HOTELS &
RESORTS I COM 86272T106 26.32 4,000 SH C SHARED 4,000
STRATEGIC HOTELS &
RESORTS I COM 86272T106 3.26 495 SH SHARED 01 495
STRATTEC SEC CORP COM 863111100 15.77 674 SH SOLE 674
STRATUS PPTYS INC COM NEW 863167201 6.32 669 SH SHARED 669
STRATUS PPTYS INC COM NEW 863167201 1.87 198 SH SHARED 01 198
STRAYER ED INC COM 863236105 136.23 1,445 SH SHARED 01 1,445
STREAMLINE HEALTH
SOLUTIONS COM 86323X106 6.07 3,548 SH SHARED 01 3,548
STRYKER CORP COM 863667101 26,660.69 480,546 SH SHARED 01 480,546
STRYKER CORP COM 863667101 1,271.77 22,923 SH C SHARED 22,923
STRYKER CORP COM 863667101 1,148.27 20,697 SH SHARED 20,697
STRYKER CORP COM 863667101 1,137.34 20,500 SH P SHARED 20,500
STUDENT TRANSN INC COM 86388A108 96.89 13,704 SH SHARED 13,704
STUDENT TRANSN INC COM 86388A108 7.07 1,000 SH SHARED 01 1,000
STURM RUGER & CO INC COM 864159108 1,099.40 22,391 SH SHARED 01 22,391
STURM RUGER & CO INC COM 864159108 461.54 9,400 SH C SHARED 9,400
STURM RUGER & CO INC COM 864159108 235.68 4,800 SH P SHARED 4,800
STURM RUGER & CO INC COM 864159108 54.40 1,108 SH SHARED 1,108
SUBURBAN PROPANE
PARTNERS L UNIT LTD PARTN 864482104 3,632.77 84,483 SH SHARED 01 84,483
SUBURBAN PROPANE
PARTNERS L UNIT LTD PARTN 864482104 68.80 1,600 SH C SHARED 1,600
SUBURBAN PROPANE
PARTNERS L UNIT LTD PARTN 864482104 64.80 1,507 SH SHARED 1,507
SUFFOLK BANCORP COM 864739107 12.99 1,000 SH SHARED 01 1,000
SUMITOMO MITSUI FINL
GROUP I SPONSORED ADR 86562M209 3,285.35 494,782 SH SHARED 01 494,782
SUMITOMO MITSUI FINL
GROUP I SPONSORED ADR 86562M209 87.79 13,222 SH SHARED 13,222
SUMMIT FINANCIAL
GROUP INC COM 86606G101 8.80 2,000 SH SHARED 01 2,000
SUMMIT FINANCIAL
GROUP INC COM 86606G101 1.04 237 SH SHARED 237
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
-------------- ---------------- --------- --------- ----------- --- ---- ------ ----- --------- --------- ---------
SUN BANCORP INC COM 86663B102 64.95 18,400 SH SHARED 01 18,400
SUN BANCORP INC COM 86663B102 57.68 16,340 SH SHARED 16,340
SUN COMMUNITIES INC COM 866674104 3,142.46 72,524 SH SHARED 01 72,524
SUN COMMUNITIES INC COM 866674104 83.71 1,932 SH SHARED 1,932
SUN HEALTHCARE
GROUP INC NEW COM 86677E100 23.43 3,425 SH SHARED 01 3,425
SUN HYDRAULICS CORP COM 866942105 40.31 1,541 SH SHARED 01 1,541
SUN LIFE FINL INC COM 866796105 912.07 38,500 SH SHARED 38,500
SUN LIFE FINL INC COM 866796105 761.21 32,132 SH SHARED 32,132
SUN LIFE FINL INC COM 866796105 729.46 30,792 SH SHARED 01 30,792
SUN LIFE FINL INC COM 866796105 63.96 2,700 SH C SHARED 2,700
SUN LIFE FINL INC COM 866796105 7.11 300 SH P SHARED 300
SUNCOKE ENERGY INC COM 86722A103 2,329.43 163,929 SH SHARED 163,929
SUNCOKE ENERGY INC COM 86722A103 390.82 27,503 SH SHARED 01 27,503
SUNCOKE ENERGY INC COM 86722A103 15.63 1,100 SH C SHARED 1,100
SUNCOR ENERGY INC
NEW COM 867224107 29,070.01 888,991 SH SHARED 01 888,991
SUNCOR ENERGY INC
NEW COM 867224107 18,232.96 557,583 SH SHARED 557,583
SUNCOR ENERGY INC
NEW COM 867224107 11,026.44 337,200 SH P SHARED 337,200
SUNCOR ENERGY INC
NEW COM 867224107 6,481.14 198,200 SH C SHARED 198,200
SUNCOR ENERGY INC
NEW COM 867224107 5,351.75 163,662 SH SHARED 20 163,662
SUNCOR ENERGY INC
NEW COM 867224107 3,453.12 105,600 SH SHARED 105,600
SUNESIS
PHARMACEUTICALS
INC COM NEW 867328601 160.72 56,000 SH SHARED 01 56,000
SUNESIS
PHARMACEUTICALS
INC COM NEW 867328601 21.30 7,422 SH SHARED 7,422
SUNOCO INC COM 86764P109 6,336.72 166,100 SH C SHARED 166,100
SUNOCO INC COM 86764P109 1,987.39 52,094 SH SHARED 01 52,094
SUNOCO INC COM 86764P109 286.13 7,500 SH SHARED 7,500
SUNOCO INC COM 86764P109 64.86 1,700 SH P SHARED 1,700
SUNOCO LOGISTICS
PRTNRS L P COM UNITS 86764L108 60,969.31 1,612,518 SH SHARED 01 1,612,518
SUNOCO LOGISTICS
PRTNRS L P COM UNITS 86764L108 11,279.03 298,308 SH SHARED 298,308
SUNOCO LOGISTICS
PRTNRS L P COM UNITS 86764L108 18.91 500 SH P SHARED 500
SUNOCO LOGISTICS
PRTNRS L P COM UNITS 86764L108 15.12 400 SH C SHARED 400
SUNOPTA INC COM 8676EP108 2,335.14 426,899 SH SHARED 426,899
SUNOPTA INC COM 8676EP108 2.14 391 SH SHARED 01 391
SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 2,343.75 2,500,000 PRN SOLE 2,500,000
SUNPOWER CORP COM 867652406 241.97 37,926 SH SHARED 37,926
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 142.31 159,000 PRN SHARED 01 159,000
SUNPOWER CORP COM 867652406 89.32 14,000 SH C SHARED 14,000
SUNPOWER CORP COM 867652406 75.62 11,853 SH SHARED 01 11,853
SUNPOWER CORP COM 867652406 70.18 11,000 SH SHARED 11,000
SUNPOWER CORP COM 867652406 12.12 1,900 SH P SHARED 1,900
SUNRISE SENIOR LIVING
INC COM 86768K106 768.39 121,580 SH SHARED 121,580
SUNRISE SENIOR LIVING
INC COM 86768K106 17.70 2,800 SH C SHARED 2,800
SUNRISE SENIOR LIVING
INC COM 86768K106 4.74 750 SH SHARED 01 750
SUNSHINE HEART INC COM 86782U106 1.33 150 SH SOLE 150
SUNSTONE HOTEL INVS
INC NEW COM 867892101 58.98 6,055 SH SHARED 6,055
SUNSTONE HOTEL INVS
INC NEW COM 867892101 55.58 5,706 SH SHARED 01 5,706
SUNSTONE HOTEL INVS
INC NEW CV 8% CUM PFD-D 867892507 53.99 2,186 SH SOLE 2,186
SUNTECH PWR HLDGS CO
LTD ADR 86800C104 3,701.47 1,209,632 SH SHARED 1,209,632
SUNTECH PWR HLDGS CO
LTD NOTE 3.000% 3/1 86800CAE4 3,165.00 4,000,000 PRN SHARED 4,000,000
SUNTECH PWR HLDGS CO
LTD ADR 86800C104 183.66 60,021 SH SHARED 01 60,021
SUNTECH PWR HLDGS CO
LTD NOTE 3.000% 3/1 86800CAE4 8.70 11,000 PRN SHARED 01 11,000
SUNTRUST BKS INC COM 867914103 6,404.98 264,997 SH SHARED 264,997
SUNTRUST BKS INC COM 867914103 4,505.38 186,404 SH SHARED 01 186,404
SUNTRUST BKS INC COM 867914103 2,300.98 95,200 SH P SHARED 95,200
VOTING VOTING VOTING
VALUE SHARES OR SH: PUT: INVEST OTHER AUTHORITY AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP {X 1000} PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED NONE
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