- Form 13F Holdings Report (13F-HR/A)

United States
Securities and Exchange Commission
Washington, DC 20549

FORM 13F COVER PAGE

Report for the Quarter Ended: September 30, 2009

Check here if amendment [x]; Amendment Number: 1

This Amendment (Check only one): [x] is a restatement
[ ] adds new holdings entries

Institutional Investment Manager Filing this Report:

Name: UBS AG
Bahnhofstrasse 45
Zurich, Switzerland

13F File Number: 028-10396

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Persons signing this Report on behalf of Reporting Manager:

Name: Anthony Defilippis
Title Executive Director
Phone: (203-719-5241)

Signature, Place, and Date of Signing:

/s/ Anthony Defilippis
----------------------------------------
Stamford, Ct
February 12, 2010

Name: Gordon Kiesling
Title Executive Director
Phone: (203-719-0268)

Signature, Place, and Date of Signing:

/s/ Gordon Kiesling
---------------------------------------
Stamford, Connecticut
February 12, 2010

Report Type (Check only one):

[X] 13F Holdings Report

[ ] 13F Notice

[ ] 13F Combination Report

Report Summary

Number of Other Included Managers: 11
Form 13F Information Table Entry Total: 14,414
Form 13F Information Table Value Total: $50,015,818 (thousands)

List of Other Included Managers:

NO. FORM 13F FILE NUMBER NAME
--- -------------------- ----
01 028-11496 UBS Financial Services Inc.
06 028-11497 UBS Fiduciary Trust Company
07 028-11498 Paine Webber Capital Inc.
13 028-11499 UBS Eucalyptus Management, L.L.C.
14 028-11500 UBS Juniper Management, L.L.C.
15 028-11501 UBS Sequoia Management, L.L.C.
17 028-11603 UBS Swiss Financial Advisors AG
20 028-07344 UBS AG, New York Branch
21 028-11965 UBS Trust Company National Association
22 028-12593 UBS Willow Management L.L.C.
23 028-12594 UBS Tamarack Management L.L.C.

 VOTING VOTING
 VALUE SHARES OR SH/ PUT/ INVEST OTHER AUTH. AUTH. VOTING
 NAME OF ISSUER TITLE OF CLASS CUSIP (X 1000) PRINC. AMT. PRN CALL DISC. MGRS. SOLE SHARED AUTH. NONE
------------------- ---------------- --------- --------- ----------- --- ---- ------ ----- ---------- ----------- -----------
1 800 FLOWERS COM CL A 68243Q106 14.82 4,295 SH SHARED 01 4,295
1 800 FLOWERS COM CL A 68243Q106 138.80 40,231 SH SHARED 40,231
1ST CENTURY
 BANCSHARES INC COM 31943X102 3.14 766 SH SOLE 766
1ST CONSTITUTION
 BANCORP COM 31986N102 1.04 140 SH SOLE 140
1ST PACIFIC BANK COM 335894101 0.03 20 SH SOLE 20
1ST SOURCE CORP COM 336901103 7.32 449 SH SOLE 449
2020 CHINACAP
 ACQUIRCO INC UNIT 99/99/9999 90212G208 3.12 350 SH SOLE 350
21ST CENTY HLDG CO COM 90136Q100 2.93 725 SH SOLE 725
3COM CORP COM 885535104 68.81 13,156 SH SHARED 01 13,156
3COM CORP COM 885535104 91.34 17,465 SH SHARED 17,465
3COM CORP COM 885535104 2.09 400 SH C SHARED 400
3COM CORP COM 885535104 32.43 6,200 SH P SHARED 6,200
3M CO COM 88579Y101 1.03 14 SH C SHARED 01 14
3M CO COM 88579Y101 292.40 3,962 SH SHARED 21 3,962
3M CO COM 88579Y101 4145.20 56,168 SH SHARED 06 56,168
3M CO COM 88579Y101 15829.51 214,492 SH SHARED 214,492
3M CO COM 88579Y101 128332.30 1,738,920 SH SHARED 01 1,738,920
3M CO COM 88579Y101 17205.95 233,143 SH SHARED 233,143
3M CO COM 88579Y101 6671.52 90,400 SH C SHARED 90,400
3M CO COM 88579Y101 18494.28 250,600 SH P SHARED 250,600
3PAR INC COM 88580F109 2.95 267 SH SHARED 01 267
3SBIO INC SPONSORED ADR 88575Y105 100.10 9,100 SH SHARED 01 9,100
51JOB INC SP ADR REP COM 316827104 4.07 291 SH SOLE 291
8X8 INC NEW COM 282914100 3.35 3,804 SH SHARED 3,804
8X8 INC NEW COM 282914100 0.35 400 SH SHARED 01 400
99 CENTS ONLY
 STORES COM 65440K106 113.77 8,459 SH SHARED 01 8,459
A C MOORE ARTS &
 CRAFTS INC COM 00086T103 2043.95 567,763 SH SHARED 567,763
A C MOORE ARTS &
 CRAFTS INC COM 00086T103 0.18 50 SH SHARED 01 50
A D A M INC COM 00088U108 4.97 1,427 SH SOLE 1,427
A D C
 TELECOMMUNICATIONS COM NEW 000886309 253.59 30,407 SH SHARED 01 30,407
A D C
 TELECOMMUNICATIONS COM NEW 000886309 6.61 793 SH SHARED 21 793
A D C
 TELECOMMUNICATIONS COM NEW 000886309 1155.92 138,600 SH SHARED 06 138,600
A D C
 TELECOMMUNICATIONS COM NEW 000886309 50.03 5,999 SH SHARED 5,999
A D C
 TELECOMMUNICATIONS COM NEW 000886309 107.59 12,900 SH C SHARED 12,900
A D C
 TELECOMMUNICATIONS COM NEW 000886309 167.63 20,100 SH P SHARED 20,100
A D C
 TELECOMMUNICATIONS FRNT 6/1 000886AB7 13.47 17,000 PRN SHARED 01 17,000
A D C
 TELECOMMUNICATIONS NOTE 3.500% 7/1 000886AE1 153.50 200,000 PRN SOLE 200,000
A H BELO CORP COM CL A 001282102 1.38 426 SH SHARED 01 426
A POWER ENERGY
 GENERAT SYS L COM G04136100 4.96 461 SH SHARED 01 461
A POWER ENERGY
 GENERAT SYS L COM G04136100 1211.55 112,493 SH SHARED 112,493
AAON INC COM PAR $0.004 000360206 18.07 900 SH SHARED 01 900
AAON INC COM PAR $0.004 000360206 38.43 1,914 SH SHARED 1,914
AAR CORP COM 000361105 255.23 11,633 SH SHARED 01 11,633
AARONS INC COM 002535201 904.20 34,250 SH SHARED 06 34,250
AARONS INC COM 002535201 22.49 852 SH SHARED 21 852
AARONS INC COM 002535201 80.12 3,035 SH SHARED 20 3,035
AARONS INC COM 002535201 1733.82 65,675 SH SHARED 01 65,675
AARONS INC COM 002535201 25.92 982 SH SHARED 982
AARONS INC CL A 002535300 0.98 48 SH SOLE 48
AASTROM BIOSCIENCES
 INC COM 00253U107 43.18 99,730 SH SHARED 99,730
AASTROM BIOSCIENCES
 INC COM 00253U107 2.60 6,000 SH SHARED 01 6,000
ABAXIS INC COM 002567105 217.75 8,140 SH SHARED 01 8,140
ABAXIS INC COM 002567105 9.34 349 SH SHARED 21 349

ABAXIS INC COM 002567105 1.71 64 SH SHARED 64
ABB LTD SPONSORED ADR 000375204 1689.67 84,315 SH SHARED 06 84,315
ABB LTD SPONSORED ADR 000375204 28.06 1,400 SH SHARED 1,400
ABB LTD SPONSORED ADR 000375204 105.51 5,265 SH SHARED 21 5,265
ABB LTD SPONSORED ADR 000375204 28.86 1,440 SH SHARED 1,440
ABB LTD SPONSORED ADR 000375204 14535.33 725,316 SH SHARED 01 725,316
ABBOTT LABS COM 002824100 31151.26 629,700 SH SHARED 629,700
ABBOTT LABS COM 002824100 7086.48 143,248 SH SHARED 06 143,248
ABBOTT LABS COM 002824100 1763.80 35,654 SH SHARED 21 35,654
ABBOTT LABS COM 002824100 3655.83 73,900 SH SHARED 13 73,900
ABBOTT LABS COM 002824100 92331.95 1,866,423 SH SHARED 01 1,866,423
ABBOTT LABS COM 002824100 1061.13 21,450 SH SHARED 21,450
ABBOTT LABS COM 002824100 24991.75 505,190 SH C SHARED 505,190
ABBOTT LABS COM 002824100 14707.43 297,300 SH P SHARED 297,300
ABERCROMBIE & FITCH
 CO CL A 002896207 459.66 13,980 SH SHARED 01 13,980
ABERCROMBIE & FITCH
 CO CL A 002896207 3.95 120 SH SHARED 21 120
ABERCROMBIE & FITCH
 CO CL A 002896207 220.30 6,700 SH SHARED 6,700
ABERCROMBIE & FITCH
 CO CL A 002896207 870.30 26,469 SH SHARED 26,469
ABERCROMBIE & FITCH
 CO CL A 002896207 253.18 7,700 SH SHARED 06 7,700
ABERCROMBIE & FITCH
 CO CL A 002896207 1186.97 36,100 SH C SHARED 36,100
ABERCROMBIE & FITCH
 CO CL A 002896207 6224.18 189,300 SH P SHARED 189,300
ABERDEEN ASIA
 PACIFIC INCOM COM 003009107 16523.36 2,669,364 SH SHARED 01 2,669,364
ABERDEEN AUSTRALIA
 EQTY FD I COM 003011103 119.60 10,000 SH SHARED 01 10,000
ABERDEEN AUSTRALIA
 EQTY FD I COM 003011103 21.41 1,790 SH SHARED 1,790
ABERDEEN GLOBAL
 INCOME FD IN COM 003013109 278.27 23,384 SH SHARED 01 23,384
ABIGAIL ADAMS NATL
 BANCORP I COM 003390101 1.59 546 SH SOLE 546
ABINGTON BANCORP
 INC COM 00350L109 93.53 12,084 SH SHARED 12,084
ABINGTON BANCORP
 INC COM 00350L109 18.58 2,400 SH SHARED 01 2,400
ABIOMED INC COM 003654100 540.42 55,656 SH SHARED 01 55,656
ABLEAUCTIONS COM
 INC COM PAR $0.001 00371F305 5.67 10,913 SH SHARED 10,913
ABM INDS INC COM 000957100 61.14 2,906 SH SHARED 2,906
ABM INDS INC COM 000957100 464.06 22,056 SH SHARED 01 22,056
ABM INDS INC COM 000957100 4.06 193 SH SHARED 21 193
ABOVENET INC COM 00374N107 75.33 1,545 SH SHARED 1,545
ABOVENET INC COM 00374N107 5.17 106 SH SHARED 01 106
ABRAXAS PETE CORP COM 003830106 5.01 2,800 SH SHARED 01 2,800
ABRAXIS BIOSCIENCE
 INC NEW COM 00383Y102 11.13 306 SH SHARED 01 306
ACACIA RESH CORP ACACIA TCH COM 003881307 11.56 1,327 SH SOLE 1,327
ACADIA
 PHARMACEUTICALS
 INC COM 004225108 89.86 52,550 SH SOLE 52,550
ACADIA
 PHARMACEUTICALS
 INC COM 004225108 67.37 39,400 SH C SOLE 39,400
ACADIA
 PHARMACEUTICALS
 INC COM 004225108 68.40 40,000 SH P SOLE 40,000
ACADIA RLTY TR COM SH BEN INT 004239109 63.35 4,204 SH SHARED 01 4,204
ACADIA RLTY TR COM SH BEN INT 004239109 637.85 42,326 SH SHARED 42,326
ACADIA RLTY TR COM SH BEN INT 004239109 1.78 118 SH SHARED 21 118
ACADIA RLTY TR COM SH BEN INT 004239109 1766.22 117,201 SH SHARED 117,201
ACCELR8 TECHNOLOGY
 CORP COM NEW 004304200 0.57 383 SH SOLE 383
ACCELRYS INC COM 00430U103 37.83 6,523 SH SHARED 6,523
ACCELRYS INC COM 00430U103 76.53 13,194 SH SHARED 01 13,194
ACCENTURE PLC
 IRELAND SHS CLASS A G1151C101 4275.43 114,715 SH SHARED 06 114,715
ACCENTURE PLC
 IRELAND SHS CLASS A G1151C101 1369.67 36,750 SH SHARED 36,750
ACCENTURE PLC
 IRELAND SHS CLASS A G1151C101 49.76 1,335 SH SHARED 21 1,335
ACCENTURE PLC
 IRELAND SHS CLASS A G1151C101 34470.35 924,882 SH SHARED 01 924,882
ACCENTURE PLC
 IRELAND SHS CLASS A G1151C101 3125.20 83,853 SH SHARED 83,853
ACCENTURE PLC
 IRELAND SHS CLASS A G1151C101 58.70 1,575 SH SHARED 20 1,575

ACCENTURE PLC
 IRELAND SHS CLASS A G1151C101 43169.84 1,158,300 SH C SHARED 1,158,300
ACCENTURE PLC
 IRELAND SHS CLASS A G1151C101 2914.51 78,200 SH P SHARED 78,200
ACCESS NATL CORP COM 004337101 6.45 1,027 SH SOLE 1,027
ACCO BRANDS CORP COM 00081T108 1.31 181 SH SHARED 01 181
ACCO BRANDS CORP COM 00081T108 183.84 25,462 SH SHARED 25,462
ACCURAY INC COM 004397105 81.97 12,610 SH SHARED 01 12,610
ACE LTD SHS H0023R105 6175.16 115,510 SH SHARED 115,510
ACE LTD SHS H0023R105 13025.42 243,648 SH SHARED 01 243,648
ACE LTD SHS H0023R105 63.40 1,186 SH SHARED 21 1,186
ACE LTD SHS H0023R105 1173.45 21,950 SH SHARED 20 21,950
ACE LTD SHS H0023R105 6454.65 120,738 SH SHARED 06 120,738
ACE LTD SHS H0023R105 245.92 4,600 SH SHARED 4,600
ACE LTD SHS H0023R105 438.37 8,200 SH C SHARED 8,200
ACE LTD SHS H0023R105 940.90 17,600 SH P SHARED 17,600
ACERGY S A SPONSORED ADR 00443E104 3037.86 240,527 SH SHARED 01 240,527
ACERGY S A SPONSORED ADR 00443E104 603.40 47,775 SH SHARED 47,775
ACETO CORP COM 004446100 245.14 37,030 SH SOLE 37,030
ACI WORLDWIDE INC COM 004498101 45.87 3,032 SH SOLE 3,032
ACME PACKET INC COM 004764106 1.16 116 SH SHARED 01 116
ACME PACKET INC COM 004764106 15.93 1,591 SH SHARED 1,591
ACME UTD CORP COM 004816104 7.21 800 SH SHARED 01 800
ACME UTD CORP COM 004816104 5.46 606 SH SHARED 606
ACORDA THERAPEUTICS
 INC COM 00484M106 4.66 200 SH SHARED 01 200
ACORDA THERAPEUTICS
 INC COM 00484M106 14.90 640 SH SHARED 640
ACORDA THERAPEUTICS
 INC COM 00484M106 93.12 4,000 SH P SHARED 4,000
ACORN ENERGY INC COM 004848107 3.28 600 SH SHARED 01 600
ACORN ENERGY INC COM 004848107 5.80 1,063 SH SHARED 1,063
ACTEL CORP COM 004934105 1.83 150 SH SHARED 01 150
ACTIVE POWER INC COM 00504W100 3.50 4,064 SH SOLE 4,064
ACTIVIDENTITY CORP COM 00506P103 12.12 4,374 SH SHARED 4,374
ACTIVISION BLIZZARD
 INC COM 00507V109 17.83 1,439 SH SHARED 21 1,439
ACTIVISION BLIZZARD
 INC COM 00507V109 2480.33 200,188 SH SHARED 06 200,188
ACTIVISION BLIZZARD
 INC COM 00507V109 173.46 14,000 SH SHARED 14,000
ACTIVISION BLIZZARD
 INC COM 00507V109 8246.35 665,565 SH SHARED 01 665,565
ACTIVISION BLIZZARD
 INC COM 00507V109 99.12 8,000 SH SHARED 8,000
ACTIVISION BLIZZARD
 INC COM 00507V109 105.32 8,500 SH C SHARED 8,500
ACTIVISION BLIZZARD
 INC COM 00507V109 1269.98 102,500 SH P SHARED 102,500
ACTUANT CORP CL A NEW 00508X203 75.08 4,675 SH SHARED 06 4,675
ACTUANT CORP CL A NEW 00508X203 92.22 5,742 SH SHARED 01 5,742
ACTUANT CORP CL A NEW 00508X203 8.19 510 SH SHARED 21 510
ACTUANT CORP CL A NEW 00508X203 54.97 3,423 SH SHARED 3,423
ACTUANT CORP SDCV 2.000%11/1 00508XAB0 1.02 1,000 PRN SHARED 01 1,000
ACTUATE CORP COM 00508B102 295.87 51,278 SH SHARED 51,278
ACTUATE CORP COM 00508B102 57.70 10,000 SH SHARED 01 10,000
ACUITY BRANDS INC COM 00508Y102 6.64 206 SH SHARED 01 206
ACUITY BRANDS INC COM 00508Y102 850.34 26,400 SH SHARED 06 26,400
ACURA
 PHARMACEUTICALS
 INC COM NEW 00509L703 10.22 2,000 SH SHARED 01 2,000
ACURA
 PHARMACEUTICALS
 INC COM NEW 00509L703 0.58 114 SH SHARED 114
ACXIOM CORP COM 005125109 24.85 2,627 SH SHARED 01 2,627
ACXIOM CORP COM 005125109 6.64 702 SH SHARED 702
ADAMS EXPRESS CO COM 006212104 110.54 11,314 SH SHARED 01 11,314
ADAMS RES & ENERGY
 INC COM NEW 006351308 12.03 600 SH SOLE 600
ADAPTEC INC COM 00651F108 75.20 22,516 SH SHARED 01 22,516
ADAPTEC INC COM 00651F108 4.31 1,289 SH SHARED 1,289

ADCARE HEALTH
 SYSTEMS INC *W EXP 04/06/201 00650W110 0.01 14 SH SOLE 14
ADDVANTAGE
 TECHNOLOGIES GP I COM NEW 006743306 1.42 618 SH SOLE 618
ADEONA
 PHARMACEUTICALS
 INC COM 00685T108 3.97 5,157 SH SOLE 5,157
ADMINISTAFF INC COM 007094105 225.34 8,578 SH SHARED 01 8,578
ADMINISTRADORA
 FONDOS PENSIO SPONSORED ADR 00709P108 13.76 400 SH SHARED 01 400
ADMINISTRADORA
 FONDOS PENSIO SPONSORED ADR 00709P108 7.19 209 SH SHARED 209
ADOBE SYS INC COM 00724F101 2132.47 64,542 SH SHARED 06 64,542
ADOBE SYS INC COM 00724F101 261.02 7,900 SH SHARED 7,900
ADOBE SYS INC COM 00724F101 247.80 7,500 SH SHARED 7,500
ADOBE SYS INC COM 00724F101 611.74 18,515 SH SHARED 21 18,515
ADOBE SYS INC COM 00724F101 2246.06 67,980 SH SHARED 20 67,980
ADOBE SYS INC COM 00724F101 16277.78 492,669 SH SHARED 01 492,669
ADOBE SYS INC COM 00724F101 6512.18 197,100 SH C SHARED 197,100
ADOBE SYS INC COM 00724F101 6313.94 191,100 SH P SHARED 191,100
ADOLOR CORP COM 00724X102 22.56 14,191 SH SOLE 14,191
ADTRAN INC COM 00738A106 473.37 19,282 SH SHARED 01 19,282
ADTRAN INC COM 00738A106 527.83 21,500 SH C SHARED 21,500
ADTRAN INC COM 00738A106 189.04 7,700 SH P SHARED 7,700
ADVANCE AMER CASH
 ADVANCE CT COM 00739W107 79.80 14,250 SH SHARED 01 14,250
ADVANCE AMER CASH
 ADVANCE CT COM 00739W107 9.91 1,769 SH SHARED 1,769
ADVANCE AMER CASH
 ADVANCE CT COM 00739W107 878.08 156,800 SH SHARED 06 156,800
ADVANCE AUTO PARTS
 INC COM 00751Y106 1720.62 43,804 SH SHARED 01 43,804
ADVANCE AUTO PARTS
 INC COM 00751Y106 465.63 11,854 SH SHARED 11,854
ADVANCE AUTO PARTS
 INC COM 00751Y106 66.78 1,700 SH SHARED 1,700
ADVANCE AUTO PARTS
 INC COM 00751Y106 58.92 1,500 SH C SHARED 1,500
ADVANCED ANALOGIC
 TECHNOLOGI COM 00752J108 119.38 30,071 SH SOLE 30,071
ADVANCED BATTERY
 TECHNOLOG I COM 00752H102 1306.72 301,087 SH SHARED 01 301,087
ADVANCED BATTERY
 TECHNOLOG I COM 00752H102 86.24 19,872 SH SHARED 19,872
ADVANCED ENERGY
 INDS COM 007973100 14.24 1,000 SH SHARED 01 1,000
ADVANCED ENERGY
 INDS COM 007973100 14240.00 1,000,000 SH C SHARED 1,000,000
ADVANCED ENERGY
 INDS COM 007973100 29.90 2,100 SH P SHARED 2,100
ADVANCED ENVIRON
 RECYCLING T CL A 007947104 1.43 2,425 SH SOLE 2,425
ADVANCED MICRO
 DEVICES INC COM 007903107 513.98 90,810 SH SHARED 01 90,810
ADVANCED MICRO
 DEVICES INC COM 007903107 240.80 42,544 SH SHARED 42,544
ADVANCED MICRO
 DEVICES INC COM 007903107 231.49 40,900 SH SHARED 06 40,900
ADVANCED MICRO
 DEVICES INC COM 007903107 3123.47 551,849 SH SHARED 551,849
ADVANCED MICRO
 DEVICES INC COM 007903107 4443.10 785,000 SH C SHARED 785,000
ADVANCED MICRO
 DEVICES INC COM 007903107 2413.37 426,391 SH P SHARED 426,391
ADVANCED MICRO
 DEVICES INC NOTE 6.000% 5/0 007903AL1 7.49 10,000 PRN SHARED 01 10,000
ADVANCED MICRO
 DEVICES INC NOTE 5.750% 8/1 007903AN7 205.49 245,000 PRN SHARED 01 245,000
ADVANCED PHOTONIX
 INC CL A 00754E107 1.00 1,159 SH SHARED 1,159
ADVANCED PHOTONIX
 INC CL A 00754E107 0.13 150 SH SHARED 01 150
ADVANCED
 SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 18.75 4,541 SH SHARED 21 4,541
ADVANCED
 SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 9.59 2,323 SH SHARED 01 2,323
ADVANCED
 SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 170.68 41,327 SH SHARED 41,327
ADVANCED
 SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1281.95 310,400 SH SHARED 20 310,400
ADVANSOURCE
 BIOMATERIALS COR COM 00767T109 0.03 100 SH SHARED 01 100
ADVANSOURCE
 BIOMATERIALS COR COM 00767T109 1.31 4,371 SH SHARED 4,371
ADVANTA CORP CL A 007942105 6.30 11,458 SH SOLE 11,458
ADVANTA CORP CL B 007942204 7.43 13,261 SH SOLE 13,261
ADVANTAGE OIL & GAS
 LTD COM 00765F101 288.03 40,972 SH SHARED 40,972
ADVANTAGE OIL & GAS
 LTD COM 00765F101 88.64 12,609 SH SHARED 01 12,609
ADVANTEST CORP SPON ADR NEW 00762U200 914.89 33,390 SH SHARED 01 33,390
ADVANTEST CORP SPON ADR NEW 00762U200 9.48 346 SH SHARED 21 346

ADVANTEST CORP SPON ADR NEW 00762U200 8404.48 306,733 SH SHARED 306,733
ADVENT CLAY GBL
 CONV SEC INC COM BENE INTER 007639107 818.46 105,336 SH SHARED 01 105,336
ADVENT CLAYMORE CV
 SECS & IN COM 00764C109 1063.54 72,202 SH SHARED 01 72,202
ADVENT CLAYMORE CV
 SECS & IN COM 00764C109 22.79 1,547 SH SHARED 21 1,547
ADVENT CLAYMORE ENH
 GRW & IN COM 00765E104 21.37 1,975 SH SHARED 01 1,975
ADVENT SOFTWARE INC COM 007974108 162.41 4,035 SH SHARED 01 4,035
ADVENT SOFTWARE INC COM 007974108 3.78 94 SH SHARED 21 94
ADVENT SOFTWARE INC COM 007974108 2012.50 50,000 SH C SHARED 50,000
ADVENTRX
 PHARMACEUTICALS
 INC COM 00764X103 3.00 20,000 SH SHARED 01 20,000
ADVENTRX
 PHARMACEUTICALS
 INC COM 00764X103 27.21 181,419 SH SHARED 181,419
ADVISORY BRD CO COM 00762W107 44.77 1,781 SH SHARED 01 1,781
ADVISORY BRD CO COM 00762W107 86.15 3,427 SH SHARED 3,427
ADVOCAT INC COM 007586100 5.55 765 SH SOLE 765
AECOM TECHNOLOGY
 CORP DELAWA COM 00766T100 1640.07 60,430 SH SHARED 06 60,430
AECOM TECHNOLOGY
 CORP DELAWA COM 00766T100 29.04 1,070 SH SHARED 21 1,070
AECOM TECHNOLOGY
 CORP DELAWA COM 00766T100 267.71 9,864 SH SHARED 9,864
AECOM TECHNOLOGY
 CORP DELAWA COM 00766T100 9.91 365 SH SHARED 17 365
AECOM TECHNOLOGY
 CORP DELAWA COM 00766T100 4025.97 148,341 SH SHARED 01 148,341
AECOM TECHNOLOGY
 CORP DELAWA COM 00766T100 1131.74 41,700 SH C SHARED 41,700
AEGEAN MARINE
 PETROLEUM NETW SHS Y0017S102 1593.00 70,800 SH SHARED 06 70,800
AEGON N V NY REGISTRY SH 007924103 62.31 7,365 SH SHARED 21 7,365
AEGON N V NY REGISTRY SH 007924103 875.31 103,464 SH SHARED 01 103,464
AEGON N V NY REGISTRY SH 007924103 4098.58 484,466 SH SHARED 06 484,466
AEHR TEST SYSTEMS COM 00760J108 7.90 6,018 SH SOLE 6,018
AEP INDS INC COM 001031103 8.38 210 SH SOLE 210
AERCAP HOLDINGS NV SHS N00985106 1327.12 146,320 SH SHARED 01 146,320
AEROPOSTALE COM 007865108 7389.38 169,988 SH SHARED 169,988
AEROPOSTALE COM 007865108 5928.57 136,383 SH SHARED 01 136,383
AEROPOSTALE COM 007865108 1.61 37 SH SHARED 21 37
AEROPOSTALE COM 007865108 956.34 22,000 SH C SHARED 22,000
AEROPOSTALE COM 007865108 15301.44 352,000 SH P SHARED 352,000
AEROSONIC CORP DEL COM PAR $0.40 008015307 9.58 1,920 SH SOLE 1,920
AEROVIRONMENT INC COM 008073108 1620.06 57,674 SH SHARED 01 57,674
AEROVIRONMENT INC COM 008073108 337.75 12,024 SH SHARED 12,024
AEROVIRONMENT INC COM 008073108 7.87 280 SH SHARED 21 280
AEROVIRONMENT INC COM 008073108 19.94 710 SH SHARED 06 710
AES CORP COM 00130H105 66.69 4,500 SH SHARED 17 4,500
AES CORP COM 00130H105 121.52 8,200 SH SHARED 8,200
AES CORP COM 00130H105 1.24 84 SH SHARED 21 84
AES CORP COM 00130H105 3821.51 257,862 SH SHARED 01 257,862
AES CORP COM 00130H105 783.93 52,897 SH SHARED 06 52,897
AES CORP COM 00130H105 362.54 24,463 SH SHARED 24,463
AES CORP COM 00130H105 1218.20 82,200 SH C SHARED 82,200
AES CORP COM 00130H105 377.91 25,500 SH P SHARED 25,500
AES TR III PFD CV 6.75% 00808N202 2.11 48 SH SHARED 48
AES TR III PFD CV 6.75% 00808N202 99.75 2,267 SH SHARED 01 2,267
AETERNA ZENTARIS
 INC COM 007975204 0.82 673 SH SOLE 673
AETNA INC NEW COM 00817Y108 626.18 22,500 SH SHARED 13 22,500
AETNA INC NEW COM 00817Y108 35287.86 1,267,979 SH SHARED 01 1,267,979
AETNA INC NEW COM 00817Y108 990.80 35,602 SH SHARED 06 35,602
AETNA INC NEW COM 00817Y108 3879.34 139,394 SH SHARED 139,394
AETNA INC NEW COM 00817Y108 36.60 1,315 SH SHARED 21 1,315
AETNA INC NEW COM 00817Y108 30.33 1,090 SH SHARED 20 1,090
AETNA INC NEW COM 00817Y108 1651.18 59,331 SH SHARED 59,331

AETNA INC NEW COM 00817Y108 31534.17 1,133,100 SH C SHARED 1,133,100
AETNA INC NEW COM 00817Y108 4283.04 153,900 SH P SHARED 153,900
AETRIUM INC COM 00817R103 7.32 3,310 SH SHARED 01 3,310
AFC ENTERPRISES INC COM 00104Q107 17.56 2,085 SH SHARED 01 2,085
AFC ENTERPRISES INC COM 00104Q107 346.76 41,183 SH SHARED 41,183
AFC ENTERPRISES INC COM 00104Q107 0.13 15 SH SHARED 21 15
AFFILIATED COMPUTER
 SERVICES CL A 008190100 28.22 521 SH SHARED 21 521
AFFILIATED COMPUTER
 SERVICES CL A 008190100 11725.91 216,465 SH SHARED 216,465
AFFILIATED COMPUTER
 SERVICES CL A 008190100 4921.34 90,850 SH SHARED 06 90,850
AFFILIATED COMPUTER
 SERVICES CL A 008190100 65.00 1,200 SH SHARED 1,200
AFFILIATED COMPUTER
 SERVICES CL A 008190100 3772.83 69,648 SH SHARED 01 69,648
AFFILIATED COMPUTER
 SERVICES CL A 008190100 947.98 17,500 SH P SHARED 17,500
AFFILIATED MANAGERS
 GROUP COM 008252108 863.53 13,283 SH SHARED 13,283
AFFILIATED MANAGERS
 GROUP COM 008252108 154.07 2,370 SH SHARED 20 2,370
AFFILIATED MANAGERS
 GROUP COM 008252108 24.64 379 SH SHARED 21 379
AFFILIATED MANAGERS
 GROUP COM 008252108 1873.91 28,825 SH SHARED 01 28,825
AFFILIATED MANAGERS
 GROUP COM 008252108 2180.44 33,540 SH SHARED 06 33,540
AFFYMAX INC COM 00826A109 12.61 528 SH SOLE 528
AFFYMETRIX INC COM 00826T108 69.61 7,928 SH SHARED 7,928
AFFYMETRIX INC COM 00826T108 160.63 18,295 SH SHARED 01 18,295
AFFYMETRIX INC COM 00826T108 1229.20 140,000 SH SHARED 13 140,000
AFFYMETRIX INC COM 00826T108 50.05 5,700 SH C SHARED 5,700
AFFYMETRIX INC COM 00826T108 87.80 10,000 SH P SHARED 10,000
AFLAC INC COM 001055102 1590.18 37,206 SH SHARED 06 37,206
AFLAC INC COM 001055102 18895.05 442,093 SH SHARED 01 442,093
AFLAC INC COM 001055102 307.73 7,200 SH SHARED 7,200
AFLAC INC COM 001055102 802.96 18,787 SH SHARED 18,787
AFLAC INC COM 001055102 5584.28 130,657 SH SHARED 20 130,657
AFLAC INC COM 001055102 25.09 587 SH SHARED 21 587
AFLAC INC COM 001055102 15992.20 374,174 SH C SHARED 374,174
AFLAC INC COM 001055102 11197.88 262,000 SH P SHARED 262,000
AGCO CORP COM 001084102 337.14 12,202 SH SHARED 01 12,202
AGCO CORP COM 001084102 9.75 353 SH SHARED 21 353
AGCO CORP COM 001084102 13.82 500 SH SHARED 500
AGCO CORP COM 001084102 645.24 23,353 SH SHARED 06 23,353
AGCO CORP COM 001084102 2955.91 106,982 SH SHARED 106,982
AGCO CORP COM 001084102 91.18 3,300 SH C SHARED 3,300
AGCO CORP COM 001084102 270.77 9,800 SH P SHARED 9,800
AGCO CORP NOTE 1.750%12/3 001084AL6 1.33 1,000 PRN SHARED 01 1,000
AGFEED INDUSTRIES
 INC COM 00846L101 113.79 21,309 SH SHARED 21,309
AGFEED INDUSTRIES
 INC COM 00846L101 2054.39 384,718 SH SHARED 01 384,718
AGILENT
 TECHNOLOGIES INC COM 00846U101 3116.04 111,967 SH SHARED 01 111,967
AGILENT
 TECHNOLOGIES INC COM 00846U101 847.84 30,465 SH SHARED 06 30,465
AGILENT
 TECHNOLOGIES INC COM 00846U101 133.58 4,800 SH SHARED 4,800
AGILENT
 TECHNOLOGIES INC COM 00846U101 2.17 78 SH SHARED 21 78
AGILENT
 TECHNOLOGIES INC COM 00846U101 846.03 30,400 SH C SHARED 30,400
AGILENT
 TECHNOLOGIES INC COM 00846U101 910.04 32,700 SH P SHARED 32,700
AGILYSYS INC COM 00847J105 37.08 5,627 SH SHARED 01 5,627
AGILYSYS INC COM 00847J105 104.16 15,806 SH SHARED 15,806
AGL RES INC COM 001204106 420.17 11,913 SH SHARED 11,913
AGL RES INC COM 001204106 2581.80 73,201 SH SHARED 01 73,201
AGL RES INC COM 001204106 895.86 25,400 SH SHARED 06 25,400
AGL RES INC COM 001204106 9.70 275 SH SHARED 21 275
AGNICO EAGLE MINES
 LTD COM 008474108 15157.69 223,400 SH SHARED 01 223,400

AGNICO EAGLE MINES
 LTD COM 008474108 61.27 903 SH SHARED 903
AGNICO EAGLE MINES
 LTD COM 008474108 12132.80 178,818 SH SHARED 178,818
AGNICO EAGLE MINES
 LTD COM 008474108 16602.90 244,700 SH C SHARED 244,700
AGNICO EAGLE MINES
 LTD COM 008474108 5896.17 86,900 SH P SHARED 86,900
AGREE REALTY CORP COM 008492100 347.92 15,173 SH SHARED 15,173
AGREE REALTY CORP COM 008492100 447.14 19,500 SH SHARED 01 19,500
AGREE REALTY CORP COM 008492100 199.47 8,699 SH SHARED 8,699
AGRIA CORP SPONSORED ADR 00850H103 15.37 7,182 SH SOLE 7,182
AGRIUM INC COM 008916108 18.67 375 SH SHARED 21 375
AGRIUM INC COM 008916108 4409.50 88,562 SH SHARED 88,562
AGRIUM INC COM 008916108 3937.89 79,090 SH SHARED 01 79,090
AGRIUM INC COM 008916108 49.79 1,000 SH SHARED 1,000
AGRIUM INC COM 008916108 1414.38 28,407 SH C SHARED 28,407
AGRIUM INC COM 008916108 1279.60 25,700 SH P SHARED 25,700
AIR METHODS CORP COM PAR $.06 009128307 10.00 307 SH SHARED 307
AIR METHODS CORP COM PAR $.06 009128307 94.36 2,897 SH SHARED 01 2,897
AIR PRODS & CHEMS
 INC COM 009158106 311.48 4,015 SH SHARED 4,015
AIR PRODS & CHEMS
 INC COM 009158106 1263.24 16,283 SH SHARED 06 16,283
AIR PRODS & CHEMS
 INC COM 009158106 19.94 257 SH SHARED 21 257
AIR PRODS & CHEMS
 INC COM 009158106 32703.93 421,551 SH SHARED 01 421,551
AIR PRODS & CHEMS
 INC COM 009158106 286.27 3,690 SH SHARED 3,690
AIR PRODS & CHEMS
 INC COM 009158106 1892.95 24,400 SH C SHARED 24,400
AIR T INC COM 009207101 1.74 180 SH SOLE 180
AIR TRANSPORT
 SERVICES GRP I COM 00922R105 2.13 615 SH SHARED 01 615
AIR TRANSPORT
 SERVICES GRP I COM 00922R105 6.83 1,974 SH SHARED 1,974
AIRCASTLE LTD COM G0129K104 265.14 27,419 SH SHARED 01 27,419
AIRGAS INC COM 009363102 3371.73 69,707 SH SHARED 01 69,707
AIRGAS INC COM 009363102 2241.22 46,335 SH SHARED 06 46,335
AIRGAS INC COM 009363102 26.65 551 SH SHARED 21 551
AIRGAS INC COM 009363102 38.70 800 SH SHARED 800
AIRMEDIA GROUP INC SPONSORED ADR 009411109 31.87 4,336 SH SOLE 4,336
AIRMEDIA GROUP INC SPONSORED ADR 009411109 705.60 96,000 SH C SOLE 96,000
AIRTRAN HLDGS INC COM 00949P108 146.28 23,405 SH SHARED 01 23,405
AIRTRAN HLDGS INC COM 00949P108 845.66 135,305 SH SHARED 135,305
AK STL HLDG CORP COM 001547108 2084.42 105,647 SH SHARED 105,647
AK STL HLDG CORP COM 001547108 1041.63 52,794 SH SHARED 01 52,794
AK STL HLDG CORP COM 001547108 197.30 10,000 SH SHARED 06 10,000
AK STL HLDG CORP COM 001547108 311.73 15,800 SH C SHARED 15,800
AK STL HLDG CORP COM 001547108 619.52 31,400 SH P SHARED 31,400
AKAMAI TECHNOLOGIES
 INC COM 00971T101 55.10 2,800 SH SHARED 2,800
AKAMAI TECHNOLOGIES
 INC COM 00971T101 338.30 17,190 SH SHARED 06 17,190
AKAMAI TECHNOLOGIES
 INC COM 00971T101 24.40 1,240 SH SHARED 20 1,240
AKAMAI TECHNOLOGIES
 INC COM 00971T101 8773.74 445,820 SH SHARED 01 445,820
AKAMAI TECHNOLOGIES
 INC COM 00971T101 6722.69 341,600 SH C SHARED 341,600
AKAMAI TECHNOLOGIES
 INC COM 00971T101 14124.34 717,700 SH P SHARED 717,700
AKEENA SOLAR INC DE COM 009720103 14.74 13,043 SH SHARED 01 13,043
AKORN INC COM 009728106 2.06 1,500 SH SHARED 01 1,500
AKORN INC COM 009728106 3.67 2,676 SH SHARED 2,676
ALAMO GROUP INC COM 011311107 18.03 1,141 SH SHARED 1,141
ALAMO GROUP INC COM 011311107 0.85 54 SH SHARED 01 54
ALASKA AIR GROUP
 INC COM 011659109 35.95 1,342 SH SHARED 1,342
ALASKA AIR GROUP
 INC COM 011659109 1256.75 46,911 SH SHARED 01 46,911
ALASKA
 COMMUNICATIONS SYS
 GR COM 01167P101 46.68 5,046 SH SHARED 5,046
ALASKA
 COMMUNICATIONS SYS
 GR COM 01167P101 60.40 6,530 SH SHARED 01 6,530

ALBANY INTL CORP CL A 012348108 0.19 10 SH SHARED 01 10
ALBANY INTL CORP NOTE 2.250% 3/1 012348AC2 32.30 43,000 PRN SHARED 01 43,000
ALBEMARLE CORP COM 012653101 207.15 5,987 SH SHARED 01 5,987
ALBEMARLE CORP COM 012653101 1283.35 37,091 SH SHARED 37,091
ALBERTO CULVER CO
 NEW COM 013078100 61.73 2,230 SH SHARED 20 2,230
ALBERTO CULVER CO
 NEW COM 013078100 1901.98 68,713 SH SHARED 01 68,713
ALBERTO CULVER CO
 NEW COM 013078100 11.35 410 SH SHARED 21 410
ALCATEL-LUCENT SPONSORED ADR 013904305 49.00 10,913 SH SHARED 21 10,913
ALCATEL-LUCENT SPONSORED ADR 013904305 6.14 1,368 SH SHARED 1,368
ALCATEL-LUCENT SPONSORED ADR 013904305 1.36 303 SH SHARED 303
ALCATEL-LUCENT SPONSORED ADR 013904305 1551.65 345,579 SH SHARED 01 345,579
ALCATEL-LUCENT SPONSORED ADR 013904305 4812.09 1,071,735 SH SHARED 06 1,071,735
ALCATEL-LUCENT SPONSORED ADR 013904305 1.03 230 SH SHARED 230
ALCOA INC COM 013817101 26.24 2,000 SH SHARED 21 2,000
ALCOA INC COM 013817101 493.31 37,600 SH SHARED 37,600
ALCOA INC COM 013817101 173.26 13,206 SH SHARED 13,206
ALCOA INC COM 013817101 32445.27 2,472,963 SH SHARED 01 2,472,963
ALCOA INC COM 013817101 981.38 74,800 SH SHARED 06 74,800
ALCOA INC COM 013817101 66479.47 5,067,033 SH C SHARED 5,067,033
ALCOA INC COM 013817101 9819.01 748,400 SH P SHARED 748,400
ALCOA INC NOTE 5.250% 3/1 013817AT8 7147.80 3,249,000 PRN SOLE 3,249,000
ALCON INC COM SHS H01301102 11.09 80 SH C SHARED 13 80
ALCON INC COM SHS H01301102 250.99 1,810 SH SHARED 1,810
ALCON INC COM SHS H01301102 3749.64 27,040 SH SHARED 20 27,040
ALCON INC COM SHS H01301102 180.27 1,300 SH SHARED 06 1,300
ALCON INC COM SHS H01301102 8117.46 58,538 SH SHARED 01 58,538
ALCON INC COM SHS H01301102 1017.28 7,336 SH SHARED 21 7,336
ALCON INC COM SHS H01301102 41.60 300 SH C SHARED 300
ALCON INC COM SHS H01301102 2080.05 15,000 SH P SHARED 15,000
ALEXANDER & BALDWIN
 INC COM 014482103 711.72 22,179 SH SHARED 01 22,179
ALEXANDER & BALDWIN
 INC COM 014482103 49.48 1,542 SH SHARED 1,542
ALEXANDERS INC COM 014752109 2104.59 7,113 SH SHARED 7,113
ALEXANDERS INC COM 014752109 652.12 2,204 SH SHARED 2,204
ALEXANDRIA REAL
 ESTATE EQ IN COM 015271109 10.92 201 SH SHARED 21 201
ALEXANDRIA REAL
 ESTATE EQ IN COM 015271109 906.01 16,670 SH SHARED 01 16,670
ALEXANDRIA REAL
 ESTATE EQ IN COM 015271109 108.70 2,000 SH SHARED 06 2,000
ALEXANDRIA REAL
 ESTATE EQ IN COM 015271109 822.91 15,141 SH SHARED 15,141
ALEXANDRIA REAL
 ESTATE EQ IN COM 015271109 5636.37 103,705 SH SHARED 103,705
ALEXION
 PHARMACEUTICALS
 INC COM 015351109 750.32 16,846 SH SHARED 01 16,846
ALEXION
 PHARMACEUTICALS
 INC COM 015351109 2445.25 54,900 SH C SHARED 54,900
ALEXION
 PHARMACEUTICALS
 INC COM 015351109 1198.13 26,900 SH P SHARED 26,900
ALEXZA
 PHARMACEUTICALS
 INC COM 015384100 2.59 1,153 SH SHARED 1,153
ALEXZA
 PHARMACEUTICALS
 INC COM 015384100 2.25 1,000 SH SHARED 01 1,000
ALICO INC COM 016230104 91.11 3,100 SH SHARED 01 3,100
ALIGN
 TECHNOLOGY INC COM 016255101 24.49 1,722 SH SHARED 01 1,722
ALIGN
 TECHNOLOGY INC COM 016255101 3537.94 248,800 SH SHARED 13 248,800
ALIGN
 TECHNOLOGY INC COM 016255101 305.25 21,466 SH SHARED 21,466
ALIGN
 TECHNOLOGY INC COM 016255101 473.53 33,300 SH C SHARED 33,300
ALKERMES INC COM 01642T108 383.72 41,754 SH SHARED 41,754
ALKERMES INC COM 01642T108 300.49 32,697 SH SHARED 01 32,697
ALKERMES INC COM 01642T108 1066.96 116,100 SH C SHARED 116,100
ALKERMES INC COM 01642T108 298.68 32,500 SH P SHARED 32,500
ALLEGHANY CORP DEL COM 017175100 334.69 1,292 SH SHARED 01 1,292
ALLEGHANY CORP DEL COM 017175100 74.35 287 SH SHARED 287

ALLEGHENY ENERGY
 INC COM 017361106 55.69 2,100 SH SHARED 2,100
ALLEGHENY ENERGY
 INC COM 017361106 650.40 24,525 SH SHARED 24,525
ALLEGHENY ENERGY
 INC COM 017361106 2264.81 85,400 SH SHARED 06 85,400
ALLEGHENY ENERGY
 INC COM 017361106 1508.46 56,880 SH SHARED 01 56,880
ALLEGHENY
 TECHNOLOGIES INC COM 01741R102 299.48 8,559 SH SHARED 06 8,559
ALLEGHENY
 TECHNOLOGIES INC COM 01741R102 0.38 11 SH SHARED 21 11
ALLEGHENY
 TECHNOLOGIES INC COM 01741R102 123.13 3,519 SH SHARED 01 3,519
ALLEGHENY
 TECHNOLOGIES INC COM 01741R102 48.99 1,400 SH SHARED 1,400
ALLEGHENY
 TECHNOLOGIES INC COM 01741R102 3726.44 106,500 SH C SHARED 106,500
ALLEGHENY
 TECHNOLOGIES INC COM 01741R102 4482.22 128,100 SH P SHARED 128,100
ALLEGIANT TRAVEL CO COM 01748X102 24.72 649 SH SHARED 649
ALLEGIANT TRAVEL CO COM 01748X102 96.75 2,540 SH SHARED 01 2,540
ALLERGAN INC COM 018490102 2439.20 42,974 SH SHARED 06 42,974
ALLERGAN INC COM 018490102 13038.28 229,709 SH SHARED 01 229,709
ALLERGAN INC COM 018490102 227.04 4,000 SH SHARED 4,000
ALLERGAN INC COM 018490102 13252.21 233,478 SH SHARED 20 233,478
ALLERGAN INC COM 018490102 1467.87 25,861 SH SHARED 21 25,861
ALLERGAN INC COM 018490102 6294.68 110,900 SH SHARED 13 110,900
ALLERGAN INC COM 018490102 8638.87 152,200 SH C SHARED 152,200
ALLERGAN INC COM 018490102 3246.67 57,200 SH P SHARED 57,200
ALLERGAN INC NOTE 1.500% 4/0 018490AL6 10.10 9,000 PRN SHARED 01 9,000
ALLERGAN INC NOTE 1.500% 4/0 018490AL6 112250.00 100,000,000 PRN SHARED 100,000,000
ALLETE INC COM NEW 018522300 1545.19 46,029 SH SHARED 01 46,029
ALLETE INC COM NEW 018522300 76.20 2,270 SH SHARED 2,270
ALLIANCE BANCORP
 INC PA COM 018921106 36.13 4,251 SH SOLE 4,251
ALLIANCE BANKSHARES
 CORP COM 018535104 5.51 2,121 SH SOLE 2,121
ALLIANCE CALIF MUN
 INCOME FD COM 018546101 8.96 667 SH SHARED 01 667
ALLIANCE DATA
 SYSTEMS CORP COM 018581108 5396.23 88,347 SH SHARED 06 88,347
ALLIANCE DATA
 SYSTEMS CORP COM 018581108 863.18 14,132 SH SHARED 01 14,132
ALLIANCE DATA
 SYSTEMS CORP COM 018581108 67.19 1,100 SH SHARED 1,100
ALLIANCE DATA
 SYSTEMS CORP COM 018581108 18708.80 306,300 SH C SHARED 306,300
ALLIANCE FIBER
 OPTIC PRODS I COM 018680108 10.99 8,792 SH SOLE 8,792
ALLIANCE FINANCIAL
 CORP NY COM 019205103 3.44 127 SH SOLE 127
ALLIANCE HEALTHCARE
 SRVCS IN COM NEW 018606202 1177.69 208,073 SH SOLE 208,073
ALLIANCE HOLDINGS
 GP LP COM UNITS LP 01861G100 126.20 6,132 SH SHARED 6,132
ALLIANCE HOLDINGS
 GP LP COM UNITS LP 01861G100 160.52 7,800 SH SHARED 01 7,800
ALLIANCE NEW YORK
 MUN INC FD COM 018714105 50.81 3,750 SH SHARED 01 3,750
ALLIANCE ONE INTL
 INC COM 018772103 95.04 21,215 SH SHARED 01 21,215
ALLIANCE RES PARTNER
 L P UT LTD PART 01877R108 320.03 8,826 SH SHARED 01 8,826
ALLIANCEBERNSTEIN
 GBL HGH IN COM 01879R106 12.61 1,000 SH SHARED 21 1,000
ALLIANCEBERNSTEIN
 GBL HGH IN COM 01879R106 9643.99 764,789 SH SHARED 01 764,789
ALLIANCEBERNSTEIN
 HOLDING LP UNIT LTD PARTN 01881G106 4343.96 159,236 SH SHARED 159,236
ALLIANCEBERNSTEIN
 HOLDING LP UNIT LTD PARTN 01881G106 8172.35 299,573 SH SHARED 01 299,573
ALLIANCEBERNSTEIN
 INCOME FUN COM 01881E101 24.64 2,972 SH SHARED 2,972
ALLIANCEBERNSTEIN
 INCOME FUN COM 01881E101 2397.19 289,166 SH SHARED 01 289,166
ALLIANCEBERNSTEIN
 NATL MUNI COM 01864U106 6.88 500 SH SHARED 01 500
ALLIANT ENERGY CORP COM 018802108 99.12 3,559 SH SHARED 3,559
ALLIANT ENERGY CORP COM 018802108 272.23 9,775 SH SHARED 01 9,775
ALLIANT ENERGY CORP COM 018802108 41.78 1,500 SH SHARED 1,500
ALLIANT TECHSYSTEMS
 INC COM 018804104 1205.66 15,487 SH SHARED 15,487
ALLIANT TECHSYSTEMS
 INC COM 018804104 2416.31 31,038 SH SHARED 01 31,038
ALLIANT TECHSYSTEMS
 INC COM 018804104 2.10 27 SH SHARED 21 27
ALLIANT TECHSYSTEMS
 INC COM 018804104 38.38 493 SH SHARED 06 493
ALLIANT TECHSYSTEMS
 INC NOTE 2.750% 2/1 018804AH7 1.05 1,000 PRN SHARED 01 1,000

ALLIANT TECHSYSTEMS
 INC NOTE 2.750% 9/1 018804AN4 3.07 3,000 PRN SHARED 01 3,000
ALLIANZ SE SP ADR 1/10 SH 018805101 2093.20 167,724 SH SHARED 01 167,724
ALLIANZ SE SP ADR 1/10 SH 018805101 76.88 6,160 SH SHARED 21 6,160
ALLIANZ SE SP ADR 1/10 SH 018805101 830.88 66,577 SH SHARED 66,577
ALLIED CAP CORP NEW COM 01903Q108 153.05 49,852 SH SHARED 49,852
ALLIED CAP CORP NEW COM 01903Q108 266.81 86,908 SH SHARED 01 86,908
ALLIED HEALTHCARE
 INTL INC COM 01923A109 3.67 1,310 SH SOLE 1,310
ALLIED IRISH BKS
 P L C SPON ADR ORD 019228402 13.69 1,453 SH SHARED 1,453
ALLIED IRISH BKS
 P L C SPON ADR ORD 019228402 109.09 11,581 SH SHARED 01 11,581
ALLIED MOTION
 TECHNOLOGIES I COM 019330109 1.96 790 SH SOLE 790
ALLIED NEVADA GOLD
 CORP COM 019344100 6.76 690 SH SHARED 690
ALLIED NEVADA GOLD
 CORP COM 019344100 391.30 39,969 SH SHARED 01 39,969
ALLIED WASTE INDS
 INC SDCV 4.250% 4/1 019589AD2 27.83 28,000 PRN SHARED 01 28,000
ALLIED WRLD ASSUR
 COM HLDG L SHS G0219G203 276.27 5,764 SH SHARED 01 5,764
ALLIED WRLD ASSUR
 COM HLDG L SHS G0219G203 466.60 9,735 SH SHARED 9,735
ALLIED WRLD ASSUR
 COM HLDG L SHS G0219G203 9.63 201 SH SHARED 06 201
ALLION HEALTHCARE
 INC COM 019615103 25.41 4,344 SH SOLE 4,344
ALLIS CHALMERS
 ENERGY INC COM PAR $.01NW 019645506 13.93 3,195 SH SOLE 3,195
ALLOS THERAPEUTICS
 INC COM 019777101 4.09 565 SH C SHARED 13 565
ALLOS THERAPEUTICS
 INC COM 019777101 235.70 32,510 SH SHARED 32,510
ALLOS THERAPEUTICS
 INC COM 019777101 3329.20 459,200 SH SHARED 13 459,200
ALLOS THERAPEUTICS
 INC COM 019777101 665.55 91,800 SH C SHARED 91,800
ALLOS THERAPEUTICS
 INC COM 019777101 714.85 98,600 SH P SHARED 98,600
ALLOY INC NEW COM 019855303 9.60 1,418 SH SOLE 1,418
ALLSCRIPT MISYS
 HEALTCAR SOL COM 01988P108 513.42 25,329 SH SHARED 01 25,329
ALLSCRIPT MISYS
 HEALTCAR SOL COM 01988P108 531.07 26,200 SH C SHARED 26,200
ALLSCRIPT MISYS
 HEALTCAR SOL COM 01988P108 385.13 19,000 SH P SHARED 19,000
ALLSTATE CORP COM 020002101 223.53 7,300 SH SHARED 7,300
ALLSTATE CORP COM 020002101 17608.12 575,053 SH SHARED 01 575,053
ALLSTATE CORP COM 020002101 9.49 310 SH SHARED 21 310
ALLSTATE CORP COM 020002101 2308.69 75,398 SH SHARED 75,398
ALLSTATE CORP COM 020002101 2292.09 74,856 SH SHARED 06 74,856
ALLSTATE CORP COM 020002101 3692.77 120,600 SH C SHARED 120,600
ALLSTATE CORP COM 020002101 2602.70 85,000 SH P SHARED 85,000
ALMADEN MINERALS
 LTD COM 020283107 1.51 2,132 SH SOLE 2,132
ALMOST FAMILY INC COM 020409108 1169.18 39,300 SH SHARED 06 39,300
ALMOST FAMILY INC COM 020409108 21.87 735 SH SHARED 01 735
ALMOST FAMILY INC COM 020409108 438.99 14,756 SH SHARED 14,756
ALMOST FAMILY INC COM 020409108 139.83 4,700 SH C SHARED 4,700
ALMOST FAMILY INC COM 020409108 410.55 13,800 SH P SHARED 13,800
ALNYLAM
 PHARMACEUTICALS
 INC COM 02043Q107 8.94 394 SH SHARED 21 394
ALNYLAM
 PHARMACEUTICALS
 INC COM 02043Q107 568.81 25,080 SH SHARED 01 25,080
ALNYLAM
 PHARMACEUTICALS
 INC COM 02043Q107 480.82 21,200 SH C SHARED 21,200
ALNYLAM
 PHARMACEUTICALS
 INC COM 02043Q107 476.28 21,000 SH P SHARED 21,000
ALON USA ENERGY INC COM 020520102 32.07 3,230 SH SOLE 3,230
ALPHA NATURAL
 RESOURCES INC COM 02076X102 35.10 1,000 SH SHARED 1,000
ALPHA NATURAL
 RESOURCES INC COM 02076X102 3170.16 90,318 SH SHARED 01 90,318
ALPHA NATURAL
 RESOURCES INC COM 02076X102 1439.66 41,016 SH SHARED 06 41,016
ALPHA NATURAL
 RESOURCES INC COM 02076X102 17.23 491 SH SHARED 21 491
ALPHA NATURAL
 RESOURCES INC COM 02076X102 2561.21 72,969 SH SHARED 72,969
ALPHA NATURAL
 RESOURCES INC COM 02076X102 607.23 17,300 SH C SHARED 17,300
ALPHA NATURAL
 RESOURCES INC COM 02076X102 336.96 9,600 SH P SHARED 9,600
ALPHA PRO TECH LTD COM 020772109 29.09 5,194 SH SOLE 5,194
ALPHATEC HOLDINGS
 INC COM 02081G102 6.16 1,339 SH SOLE 1,339

ALPINE GLOBAL
 DYNAMIC DIVD F COM 02082E106 0.51 54 SH SHARED 54
ALPINE GLOBAL
 DYNAMIC DIVD F COM 02082E106 199.88 21,040 SH SHARED 01 21,040
ALPINE GLOBAL
 PREMIER PPTYS COM SBI 02083A103 1295.47 207,275 SH SHARED 01 207,275
ALPINE GLOBAL
 PREMIER PPTYS COM SBI 02083A103 69.83 11,173 SH SHARED 11,173
ALPINE TOTAL
 DYNAMIC DIVID F COM SBI 021060108 956.96 106,685 SH SHARED 01 106,685
ALPINE TOTAL
 DYNAMIC DIVID F COM SBI 021060108 90.52 10,091 SH SHARED 10,091
ALPS ETF TR C&S GLOBL ETF 00162Q106 9.35 300 SH SHARED 01 300
ALTAIR
 NANOTECHNOLOGIES
 INC COM 021373105 14.71 12,793 SH SOLE 12,793
ALTERA CORP COM 021441100 2026.04 98,783 SH SHARED 01 98,783
ALTERA CORP COM 021441100 474.19 23,120 SH SHARED 06 23,120
ALTERA CORP COM 021441100 1747.62 85,208 SH SHARED 85,208
ALTERA CORP COM 021441100 107.76 5,254 SH SHARED 5,254
ALTERA CORP COM 021441100 1562.86 76,200 SH C SHARED 76,200
ALTERA CORP COM 021441100 1632.60 79,600 SH P SHARED 79,600
ALTISOURCE
 PORTFOLIO SOLNS S REG SHS L0175J104 26.87 1,861 SH SHARED 1,861
ALTISOURCE
 PORTFOLIO SOLNS S REG SHS L0175J104 297.54 20,605 SH SHARED 01 20,605
ALTO PALERMO S A SPONSORED ADR 02151P107 4.34 612 SH SOLE 612
ALTRA HOLDINGS INC COM 02208R106 167.47 14,966 SH SHARED 14,966
ALTRA HOLDINGS INC COM 02208R106 774.30 69,196 SH SHARED 01 69,196
ALTRIA GROUP INC COM 02209S103 54.46 3,058 SH SHARED 21 3,058
ALTRIA GROUP INC COM 02209S103 3030.99 170,185 SH SHARED 06 170,185
ALTRIA GROUP INC COM 02209S103 7019.37 394,125 SH SHARED 20 394,125
ALTRIA GROUP INC COM 02209S103 19511.03 1,095,510 SH SHARED 1,095,510
ALTRIA GROUP INC COM 02209S103 539.64 30,300 SH SHARED 30,300
ALTRIA GROUP INC COM 02209S103 45081.72 2,531,259 SH SHARED 01 2,531,259
ALTRIA GROUP INC COM 02209S103 21462.83 1,205,100 SH C SHARED 1,205,100
ALTRIA GROUP INC COM 02209S103 15799.25 887,100 SH P SHARED 887,100
ALUMINA LTD SPONSORED ADR 022205108 11.01 1,734 SH SHARED 21 1,734
ALUMINA LTD SPONSORED ADR 022205108 171.26 26,970 SH SHARED 01 26,970
ALUMINA LTD SPONSORED ADR 022205108 2569.89 404,707 SH SHARED 404,707
ALUMINUM CORP CHINA
 LTD SPON ADR H SHS 022276109 679.63 24,813 SH SHARED 01 24,813
ALUMINUM CORP CHINA
 LTD SPON ADR H SHS 022276109 5970.66 217,987 SH SHARED 217,987
ALVARION LTD SHS M0861T100 5.87 1,422 SH SHARED 21 1,422
ALVARION LTD SHS M0861T100 285.71 69,263 SH SHARED 01 69,263
ALVARION LTD SHS M0861T100 129.11 31,300 SH C SHARED 31,300
ALZA CORP SDCV 7/2 02261WAB5 352.23 398,000 PRN SOLE 398,000
AMAG
 PHARMACEUTICALS
 INC COM 00163U106 107.02 2,450 SH SHARED 01 2,450
AMAG
 PHARMACEUTICALS
 INC COM 00163U106 838.66 19,200 SH SHARED 06 19,200
AMAG
 PHARMACEUTICALS
 INC COM 00163U106 1165.12 26,674 SH SHARED 26,674
AMAG
 PHARMACEUTICALS
 INC COM 00163U106 2446.08 56,000 SH C SHARED 56,000
AMAG
 PHARMACEUTICALS
 INC COM 00163U106 4865.95 111,400 SH P SHARED 111,400
AMARIN CORP PLC SPONS ADR NEW 023111206 0.69 454 SH SOLE 454
AMAZON COM INC COM 023135106 4304.27 46,104 SH SHARED 20 46,104
AMAZON COM INC COM 023135106 5061.89 54,219 SH SHARED 06 54,219
AMAZON COM INC COM 023135106 23483.12 251,533 SH SHARED 01 251,533
AMAZON COM INC COM 023135106 982.15 10,520 SH SHARED 10,520
AMAZON COM INC COM 023135106 1198.93 12,842 SH SHARED 21 12,842
AMAZON COM INC COM 023135106 448.13 4,800 SH SHARED 4,800
AMAZON COM INC COM 023135106 52785.74 565,400 SH C SHARED 565,400
AMAZON COM INC COM 023135106 34711.25 371,800 SH P SHARED 371,800
AMB PROPERTY CORP COM 00163T109 3583.09 156,126 SH SHARED 156,126
AMB PROPERTY CORP COM 00163T109 257.96 11,240 SH SHARED 01 11,240
AMB PROPERTY CORP COM 00163T109 3036.84 132,324 SH SHARED 132,324
AMB PROPERTY CORP COM 00163T109 791.78 34,500 SH SHARED 06 34,500

AMB PROPERTY CORP COM 00163T109 2.94 128 SH SHARED 21 128
AMBAC FINL GROUP
 INC COM 023139108 14.46 8,608 SH SHARED 01 8,608
AMBAC FINL GROUP
 INC COM 023139108 130.44 77,643 SH SHARED 77,643
AMBAC FINL GROUP
 INC COM 023139108 3.86 2,300 SH C SHARED 2,300
AMBAC FINL GROUP
 INC UNIT 99/99/9999 023139702 2.19 112 SH SOLE 112
AMBASSADORS GROUP
 INC COM 023177108 3.93 251 SH SHARED 21 251
AMBASSADORS GROUP
 INC COM 023177108 185.66 11,863 SH SHARED 01 11,863
AMBASSADORS GROUP
 INC COM 023177108 152.42 9,739 SH SHARED 9,739
AMBASSADORS INTL
 INC COM 023178106 0.85 825 SH SOLE 825
AMCORE FINL INC COM 023912108 6.88 4,301 SH SOLE 4,301
AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 19.06 22,000 PRN SHARED 01 22,000
AMDOCS LTD ORD G02602103 2228.54 82,907 SH SHARED 01 82,907
AMDOCS LTD ORD G02602103 3.23 120 SH SHARED 120
AMDOCS LTD ORD G02602103 762.80 28,378 SH SHARED 28,378
AMDOCS LTD ORD G02602103 462.34 17,200 SH C SHARED 17,200
AMDOCS LTD ORD G02602103 1214.98 45,200 SH P SHARED 45,200
AMEDISYS INC COM 023436108 1369.98 31,400 SH SHARED 06 31,400
AMEDISYS INC COM 023436108 4348.91 99,677 SH SHARED 01 99,677
AMEDISYS INC COM 023436108 4.36 100 SH C SHARED 100
AMEDISYS INC COM 023436108 2399.65 55,000 SH P SHARED 55,000
AMEREN CORP COM 023608102 2.12 84 SH SHARED 21 84
AMEREN CORP COM 023608102 60.67 2,400 SH SHARED 2,400
AMEREN CORP COM 023608102 4137.43 163,664 SH SHARED 01 163,664
AMEREN CORP COM 023608102 448.16 17,728 SH SHARED 06 17,728
AMEREN CORP COM 023608102 3774.38 149,303 SH SHARED 149,303
AMERICA FIRST TAX
 EX IVS L P BEN UNIT CTF 02364V107 994.06 166,788 SH SHARED 01 166,788
AMERICA FIRST TAX
 EX IVS L P BEN UNIT CTF 02364V107 7.40 1,241 SH SHARED 1,241
AMERICA MOVIL SAB
 DE CV SPON ADR L SHS 02364W105 19919.60 454,474 SH SHARED 01 454,474
AMERICA MOVIL SAB
 DE CV SPON ADR L SHS 02364W105 127.98 2,920 SH SHARED 20 2,920
AMERICA MOVIL SAB
 DE CV SPON ADR L SHS 02364W105 6216.23 141,826 SH SHARED 141,826
AMERICA MOVIL SAB
 DE CV SPON ADR A SHS 02364W204 4.40 100 SH SHARED 01 100
AMERICA MOVIL SAB
 DE CV SPON ADR A SHS 02364W204 29.99 681 SH SHARED 681
AMERICA SVC GROUP
 INC COM 02364L109 5.74 347 SH SOLE 347
AMERICAN APPAREL
 INC COM 023850100 4.71 1,341 SH SHARED 1,341
AMERICAN APPAREL
 INC COM 023850100 3.51 1,000 SH SHARED 01 1,000
AMERICAN AXLE & MFG
 HLDGS IN COM 024061103 19.07 2,694 SH SHARED 01 2,694
AMERICAN AXLE & MFG
 HLDGS IN COM 024061103 1265.58 178,754 SH SHARED 178,754
AMERICAN AXLE & MFG
 HLDGS IN COM 024061103 76.46 10,800 SH C SHARED 10,800
AMERICAN AXLE & MFG
 HLDGS IN COM 024061103 63.72 9,000 SH P SHARED 9,000
AMERICAN BILTRITE
 INC COM 024591109 0.98 634 SH SOLE 634
AMERICAN CAMPUS
 CMNTYS INC COM 024835100 1.61 60 SH SHARED 21 60
AMERICAN CAMPUS
 CMNTYS INC COM 024835100 138.30 5,151 SH SHARED 01 5,151
AMERICAN CAMPUS
 CMNTYS INC COM 024835100 1468.61 54,697 SH SHARED 54,697
AMERICAN CAMPUS
 CMNTYS INC COM 024835100 1068.47 39,794 SH SHARED 39,794
AMERICAN CAP LTD COM 02503Y103 918.83 284,466 SH SHARED 01 284,466
AMERICAN CAP LTD COM 02503Y103 105.05 32,524 SH SHARED 32,524
AMERICAN CAP LTD COM 02503Y103 4.20 1,300 SH C SHARED 1,300
AMERICAN CAP LTD COM 02503Y103 8.72 2,700 SH P SHARED 2,700
AMERICAN CAPITAL
 AGENCY CORP COM 02503X105 150.61 5,294 SH SHARED 01 5,294
AMERICAN CARESOURCE
 HLDGS IN COM 02505A103 4.03 922 SH SOLE 922
AMERICAN CLAIMS
 EVALUATION I COM 025144106 13.11 20,175 SH SOLE 20,175
AMERICAN CMNTY
 PPTYS TR COM 02520N106 19.85 2,406 SH SOLE 2,406
AMERICAN COMMERCIAL
 LINES COM PAR $0.01 025195405 6.17 212 SH SHARED 212
AMERICAN COMMERCIAL
 LINES COM PAR $0.01 025195405 8.01 275 SH SHARED 01 275

AMERICAN DAIRY INC COM 025334103 18.81 664 SH SHARED 664
AMERICAN DAIRY INC COM 025334103 578.16 20,408 SH SHARED 01 20,408
AMERICAN DEFENSE
 SYS INC COM 025351107 1.37 2,578 SH SOLE 2,578
AMERICAN DENTAL
 PARTNERS COM 025353103 11.75 839 SH SOLE 839
AMERICAN EAGLE
 OUTFITTERS NE COM 02553E106 177.43 10,524 SH SHARED 01 10,524
AMERICAN EAGLE
 OUTFITTERS NE COM 02553E106 35.41 2,100 SH SHARED 2,100
AMERICAN EAGLE
 OUTFITTERS NE COM 02553E106 254.59 15,100 SH C SHARED 15,100
AMERICAN EAGLE
 OUTFITTERS NE COM 02553E106 59.01 3,500 SH P SHARED 3,500
AMERICAN ECOLOGY
 CORP COM NEW 025533407 89.54 4,788 SH SHARED 4,788
AMERICAN ECOLOGY
 CORP COM NEW 025533407 2.75 147 SH SHARED 01 147
AMERICAN ELEC PWR
 INC COM 025537101 2002.79 64,627 SH SHARED 20 64,627
AMERICAN ELEC PWR
 INC COM 025537101 1250.29 40,345 SH SHARED 06 40,345
AMERICAN ELEC PWR
 INC COM 025537101 31209.29 1,007,076 SH SHARED 01 1,007,076
AMERICAN ELEC PWR
 INC COM 025537101 182.84 5,900 SH SHARED 5,900
AMERICAN ELEC PWR
 INC COM 025537101 101.55 3,277 SH SHARED 21 3,277
AMERICAN ELEC PWR
 INC COM 025537101 13975.13 450,956 SH SHARED 450,956
AMERICAN ELEC PWR
 INC COM 025537101 1180.72 38,100 SH C SHARED 38,100
AMERICAN ELEC PWR
 INC COM 025537101 1521.61 49,100 SH P SHARED 49,100
AMERICAN ELECTRIC
 TECH INC COM 025576109 1.56 663 SH SOLE 663
AMERICAN EQTY INVT
 LIFE HLD COM 025676206 802.39 114,300 SH SHARED 06 114,300
AMERICAN EQTY INVT
 LIFE HLD COM 025676206 37.66 5,364 SH SHARED 5,364
AMERICAN EQTY INVT
 LIFE HLD COM 025676206 67.77 9,654 SH SHARED 01 9,654
AMERICAN EXPRESS CO COM 025816109 798.35 23,550 SH SHARED 23,550
AMERICAN EXPRESS CO COM 025816109 74.58 2,200 SH SHARED 2,200
AMERICAN EXPRESS CO COM 025816109 20047.88 591,383 SH SHARED 01 591,383
AMERICAN EXPRESS CO COM 025816109 3174.26 93,636 SH SHARED 06 93,636
AMERICAN EXPRESS CO COM 025816109 101.56 2,996 SH SHARED 21 2,996
AMERICAN EXPRESS CO COM 025816109 6952.89 205,100 SH C SHARED 205,100
AMERICAN EXPRESS CO COM 025816109 12201.33 359,921 SH P SHARED 359,921
AMERICAN FINL GROUP
 INC OHIO COM 025932104 104.24 4,088 SH SHARED 4,088
AMERICAN FINL GROUP
 INC OHIO COM 025932104 1041.52 40,844 SH SHARED 06 40,844
AMERICAN FINL GROUP
 INC OHIO COM 025932104 881.87 34,583 SH SHARED 01 34,583
AMERICAN GREETINGS
 CORP CL A 026375105 56.13 2,517 SH SHARED 2,517
AMERICAN GREETINGS
 CORP CL A 026375105 67.35 3,020 SH SHARED 01 3,020
AMERICAN INCOME FD
 INC COM 02672T109 14.50 1,938 SH SHARED 01 1,938
AMERICAN INTL GROUP
 INC UNIT 99/99/9999 026874115 2941.14 254,644 SH SHARED 254,644
AMERICAN INTL GROUP
 INC UNIT 99/99/9999 026874115 44.13 3,821 SH SHARED 01 3,821
AMERICAN INTL GROUP
 INC COM NEW 026874784 2473.38 56,073 SH SHARED 56,073
AMERICAN INTL GROUP
 INC COM NEW 026874784 61.80 1,401 SH SHARED 1,401
AMERICAN INTL GROUP
 INC COM NEW 026874784 6.75 153 SH SHARED 21 153
AMERICAN INTL GROUP
 INC COM NEW 026874784 12748.94 289,026 SH SHARED 01 289,026
AMERICAN INTL GROUP
 INC COM NEW 026874784 481.46 10,915 SH SHARED 06 10,915
AMERICAN INTL GROUP
 INC COM NEW 026874784 125356.21 2,841,900 SH C SHARED 2,841,900
AMERICAN INTL GROUP
 INC COM NEW 026874784 58458.98 1,325,300 SH P SHARED 1,325,300
AMERICAN INTL
 INDUSTRIES COM NEW 02686Y201 4.29 3,669 SH SOLE 3,669
AMERICAN ITALIAN
 PASTA CO CL A 027070101 93.55 3,442 SH SOLE 3,442
AMERICAN MED ALERT
 CORP COM 027904101 4.22 717 SH SOLE 717
AMERICAN MED SYS
 HLDGS INC COM 02744M108 182.26 10,772 SH SHARED 01 10,772
AMERICAN MED SYS
 HLDGS INC COM 02744M108 125.21 7,400 SH C SHARED 7,400
AMERICAN MUN INCOME
 PORTFOLI COM 027649102 13.24 956 SH SHARED 01 956
AMERICAN NATL
 BANKSHARES INC COM 027745108 4.43 203 SH SHARED 203
AMERICAN NATL
 BANKSHARES INC COM 027745108 37.64 1,725 SH SHARED 01 1,725
AMERICAN NATL INS
 CO COM 028591105 47.37 556 SH SOLE 556
AMERICAN ORIENTAL
 BIOENGR IN COM 028731107 307.87 63,347 SH SHARED 63,347

AMERICAN ORIENTAL
 BIOENGR IN COM 028731107 81.46 16,761 SH SHARED 01 16,761
AMERICAN PHYSICIANS
 CAPITAL COM 028884104 78.94 2,740 SH SOLE 2,740
AMERICAN PHYSICIANS
 SVC GROU COM 028882108 21.68 941 SH SOLE 941
AMERICAN PUBLIC
 EDUCATION IN COM 02913V103 153.02 4,406 SH SHARED 4,406
AMERICAN PUBLIC
 EDUCATION IN COM 02913V103 4.69 135 SH SHARED 21 135
AMERICAN PUBLIC
 EDUCATION IN COM 02913V103 12.64 364 SH SHARED 01 364
AMERICAN RAILCAR
 INDS INC COM 02916P103 1.47 139 SH SHARED 01 139
AMERICAN RAILCAR
 INDS INC COM 02916P103 58.82 5,544 SH SHARED 5,544
AMERICAN
 REPROGRAPHICS CO COM 029263100 1.30 137 SH SHARED 01 137
AMERICAN
 REPROGRAPHICS CO COM 029263100 13.22 1,389 SH SHARED 1,389
AMERICAN RIVER
 BANKSHARES COM 029326105 5.33 692 SH SOLE 692
AMERICAN RLTY INVS
 INC COM 029174109 5.17 447 SH SHARED 447
AMERICAN RLTY INVS
 INC COM 029174109 6.28 543 SH SHARED 01 543
AMERICAN SAFETY INS
 HLDGS LT ORD G02995101 5.61 355 SH SOLE 355
AMERICAN SCIENCE &
 ENGR INC COM 029429107 5.24 77 SH SHARED 21 77
AMERICAN SCIENCE &
 ENGR INC COM 029429107 462.74 6,801 SH SHARED 01 6,801
AMERICAN SCIENCE &
 ENGR INC COM 029429107 3082.21 45,300 SH C SHARED 45,300
AMERICAN SCIENCE &
 ENGR INC COM 029429107 966.17 14,200 SH P SHARED 14,200
AMERICAN SELECT
 PORTFOLIO IN COM 029570108 13.39 1,179 SH SHARED 1,179
AMERICAN SELECT
 PORTFOLIO IN COM 029570108 51.22 4,509 SH SHARED 01 4,509
AMERICAN SHARED
 HOSPITAL SVC COM 029595105 6.37 2,198 SH SOLE 2,198
AMERICAN SOFTWARE
 INC CL A 029683109 3.27 500 SH SHARED 01 500
AMERICAN SOFTWARE
 INC CL A 029683109 76.05 11,646 SH SHARED 11,646
AMERICAN SPECTRUM
 REALTY INC COM NEW 02970Q203 8.28 414 SH SOLE 414
AMERICAN STRATEGIC
 INCM PTFL COM 030098107 6.51 581 SH SHARED 581
AMERICAN STRATEGIC
 INCM PTFL COM 030098107 7.35 656 SH SHARED 01 656
AMERICAN STRATEGIC
 INCOME II COM 03009T101 827.68 87,771 SH SHARED 01 87,771
AMERICAN STRATEGIC
 INCOME II COM 03009T101 31.51 3,341 SH SHARED 3,341
AMERICAN STS WTR CO COM 029899101 3.91 108 SH SHARED 21 108
AMERICAN STS WTR CO COM 029899101 517.12 14,293 SH SHARED 01 14,293
AMERICAN STS WTR CO COM 029899101 238.50 6,592 SH SHARED 6,592
AMERICAN
 SUPERCONDUCTOR
 CORP COM 030111108 2648.92 78,978 SH SHARED 78,978
AMERICAN
 SUPERCONDUCTOR
 CORP COM 030111108 581.45 17,336 SH SHARED 01 17,336
AMERICAN
 SUPERCONDUCTOR
 CORP COM 030111108 831.79 24,800 SH C SHARED 24,800
AMERICAN
 SUPERCONDUCTOR
 CORP COM 030111108 1677.00 50,000 SH P SHARED 50,000
AMERICAN TECHNOLOGY
 CORP COM NEW 030145205 6.81 3,847 SH SHARED 3,847
AMERICAN TECHNOLOGY
 CORP COM NEW 030145205 0.53 300 SH SHARED 01 300
AMERICAN TOWER CORP CL A 029912201 1923.74 52,850 SH SHARED 20 52,850
AMERICAN TOWER CORP CL A 029912201 18348.77 504,087 SH SHARED 504,087
AMERICAN TOWER CORP CL A 029912201 1201.20 33,000 SH SHARED 06 33,000
AMERICAN TOWER CORP CL A 029912201 182.00 5,000 SH SHARED 5,000
AMERICAN TOWER CORP CL A 029912201 510.18 14,016 SH SHARED 21 14,016
AMERICAN TOWER CORP CL A 029912201 23929.36 657,400 SH SHARED 01 657,400
AMERICAN TOWER CORP CL A 029912201 1357.72 37,300 SH C SHARED 37,300
AMERICAN TOWER CORP CL A 029912201 12750.92 350,300 SH P SHARED 350,300
AMERICAN TOWER CORP NOTE 5.000% 2/1 029912AF9 18.00 18,000 PRN SHARED 01 18,000
AMERICAN VANGUARD
 CORP COM 030371108 858.59 103,320 SH SHARED 01 103,320
AMERICAN VANGUARD
 CORP COM 030371108 4.94 594 SH SHARED 594
AMERICAN WOODMARK
 CORP COM 030506109 25.30 1,308 SH SOLE 1,308
AMERICAN WTR WKS CO
 INC NEW COM 030420103 6409.61 321,445 SH SHARED 321,445
AMERICAN WTR WKS CO
 INC NEW COM 030420103 1814.90 91,018 SH SHARED 01 91,018
AMERICAN WTR WKS CO
 INC NEW COM 030420103 847.45 42,500 SH SHARED 06 42,500
AMERICAN WTR WKS CO
 INC NEW COM 030420103 221.33 11,100 SH C SHARED 11,100
AMERICANWEST
 BANCORPORATION COM 03058P109 6.70 12,647 SH SOLE 12,647

AMERICAS CAR MART
 INC COM 03062T105 17.63 736 SH SHARED 01 736
AMERICREDIT CORP COM 03060R101 568.90 36,029 SH SHARED 36,029
AMERICREDIT CORP COM 03060R101 57.92 3,668 SH SHARED 01 3,668
AMERICREDIT CORP COM 03060R101 328.43 20,800 SH C SHARED 20,800
AMERICREDIT CORP COM 03060R101 658.44 41,700 SH P SHARED 41,700
AMERIGAS PARTNERS
 L P UNIT L P INT 030975106 4679.18 129,833 SH SHARED 01 129,833
AMERIGAS PARTNERS
 L P UNIT L P INT 030975106 386.06 10,712 SH SHARED 10,712
AMERIGON INC COM 03070L300 67.68 9,208 SH SOLE 9,208
AMERIGROUP CORP COM 03073T102 59.77 2,696 SH SHARED 01 2,696
AMERIGROUP CORP COM 03073T102 3655.83 164,900 SH C SHARED 164,900
AMERIGROUP CORP COM 03073T102 248.30 11,200 SH P SHARED 11,200
AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB8 4487.50 5,000,000 PRN SOLE 5,000,000
AMERIPRISE FINL INC COM 03076C106 165.34 4,551 SH SHARED 4,551
AMERIPRISE FINL INC COM 03076C106 1272.86 35,036 SH SHARED 06 35,036
AMERIPRISE FINL INC COM 03076C106 17761.52 488,894 SH SHARED 01 488,894
AMERIPRISE FINL INC COM 03076C106 127.16 3,500 SH SHARED 3,500
AMERIPRISE FINL INC COM 03076C106 28.37 781 SH SHARED 21 781
AMERIPRISE FINL INC COM 03076C106 5743.77 158,100 SH C SHARED 158,100
AMERIPRISE FINL INC COM 03076C106 2993.59 82,400 SH P SHARED 82,400
AMERIS BANCORP COM 03076K108 3.42 479 SH SHARED 479
AMERIS BANCORP COM 03076K108 21.16 2,959 SH SHARED 01 2,959
AMERISAFE INC COM 03071H100 30.02 1,740 SH SHARED 01 1,740
AMERISOURCEBERGEN
 CORP COM 03073E105 152.99 6,836 SH SHARED 01 6,836
AMERISOURCEBERGEN
 CORP COM 03073E105 0.09 4 SH SHARED 4
AMERISOURCEBERGEN
 CORP COM 03073E105 107.42 4,800 SH SHARED 4,800
AMERISOURCEBERGEN
 CORP COM 03073E105 4.03 180 SH SHARED 21 180
AMERISOURCEBERGEN
 CORP COM 03073E105 574.94 25,690 SH SHARED 06 25,690
AMERISOURCEBERGEN
 CORP COM 03073E105 67.14 3,000 SH C SHARED 3,000
AMERISOURCEBERGEN
 CORP COM 03073E105 201.42 9,000 SH P SHARED 9,000
AMERISTAR CASINOS
 INC COM 03070Q101 1.28 81 SH SHARED 01 81
AMERITRANS CAP CORP COM 03073H108 0.54 692 SH SOLE 692
AMERITYRE CORP COM 03073V107 9.13 23,422 SH SOLE 23,422
AMERN STRATEGIC
 INCOME PTFL COM 030099105 54.64 5,341 SH SHARED 01 5,341
AMERN STRATEGIC
 INCOME PTFL COM 030099105 39.27 3,839 SH SHARED 3,839
AMERON INTL INC COM 030710107 0.91 13 SH SHARED 01 13
AMERON INTL INC COM 030710107 3572.55 51,051 SH SHARED 51,051
AMERON INTL INC COM 030710107 2099.40 30,000 SH P SHARED 30,000
AMES NATL CORP COM 031001100 5.21 216 SH SOLE 216
AMETEK INC NEW COM 031100100 7.75 222 SH SHARED 222
AMETEK INC NEW COM 031100100 10.23 293 SH SHARED 21 293
AMETEK INC NEW COM 031100100 59.87 1,715 SH SHARED 20 1,715
AMETEK INC NEW COM 031100100 20.95 600 SH SHARED 600
AMETEK INC NEW COM 031100100 1265.59 36,253 SH SHARED 01 36,253
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AMGEN INC COM 031162100 138.35 2,297 SH SHARED 21 2,297
AMGEN INC COM 031162100 21213.19 352,203 SH SHARED 352,203
AMGEN INC COM 031162100 53952.29 895,771 SH SHARED 01 895,771
AMGEN INC COM 031162100 6029.02 100,100 SH SHARED 13 100,100
AMGEN INC COM 031162100 9516.76 158,007 SH SHARED 06 158,007
AMGEN INC COM 031162100 1229.90 20,420 SH SHARED 20,420
AMGEN INC COM 031162100 65108.63 1,081,000 SH C SHARED 1,081,000
AMGEN INC COM 031162100 31084.70 516,100 SH P SHARED 516,100
AMGEN INC NOTE 0.125% 2/0 031162AN0 24.94 25,000 PRN SHARED 01 25,000
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AMGEN INC NOTE 0.375% 2/0 031162AQ3 206037.13 203,745,000 PRN SHARED 203,745,000
AMICAS INC COM 001712108 144.00 40,000 SH SHARED 01 40,000
AMICAS INC COM 001712108 4.86 1,351 SH SHARED 1,351
AMKOR TECHNOLOGY
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AMKOR TECHNOLOGY
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AMKOR TECHNOLOGY
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AMKOR TECHNOLOGY
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AMN HEALTHCARE
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AMPAL AMERN ISRAEL
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AMPCO-PITTSBURGH
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AMPCO-PITTSBURGH
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AMPHENOL CORP NEW CL A 032095101 90.43 2,400 SH SHARED 2,400
AMPHENOL CORP NEW CL A 032095101 207.24 5,500 SH SHARED 5,500
AMPHENOL CORP NEW CL A 032095101 3578.88 94,981 SH SHARED 01 94,981
AMPHENOL CORP NEW CL A 032095101 1483.16 39,362 SH SHARED 06 39,362
AMPHENOL CORP NEW CL A 032095101 31.12 826 SH SHARED 21 826
AMPHENOL CORP NEW CL A 032095101 42.01 1,115 SH SHARED 20 1,115
AMPHENOL CORP NEW CL A 032095101 308.98 8,200 SH C SHARED 8,200
AMPHENOL CORP NEW CL A 032095101 143.18 3,800 SH P SHARED 3,800
AMR CORP COM 001765106 531.06 66,800 SH SHARED 66,800
AMR CORP COM 001765106 1171.54 147,363 SH SHARED 01 147,363
AMR CORP COM 001765106 678.93 85,400 SH C SHARED 85,400
AMR CORP COM 001765106 1853.94 233,200 SH P SHARED 233,200
AMREP CORP NEW COM 032159105 0.74 56 SH SOLE 56
AMSURG CORP COM 03232P405 137.95 6,498 SH SHARED 01 6,498
AMTECH SYS INC COM PAR $0.01N 032332504 9.54 1,800 SH SOLE 1,800
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AMTRUST FINANCIAL
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AMYLIN
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AMYLIN
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AMYLIN
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AMYLIN
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ANADARKO PETE CORP COM 032511107 43027.39 685,914 SH SHARED 01 685,914
ANADARKO PETE CORP COM 032511107 125.84 2,006 SH SHARED 21 2,006
ANADARKO PETE CORP COM 032511107 2616.34 41,708 SH SHARED 41,708
ANADARKO PETE CORP COM 032511107 5620.29 89,595 SH SHARED 89,595
ANADARKO PETE CORP COM 032511107 2139.41 34,105 SH SHARED 20 34,105
ANADARKO PETE CORP COM 032511107 8300.94 132,328 SH SHARED 06 132,328
ANADARKO PETE CORP COM 032511107 21384.66 340,900 SH C SHARED 340,900
ANADARKO PETE CORP COM 032511107 4391.10 70,000 SH P SHARED 70,000
ANADIGICS INC COM 032515108 11.07 2,351 SH SHARED 2,351
ANADIGICS INC COM 032515108 382.19 81,144 SH SHARED 01 81,144
ANADIGICS INC COM 032515108 20.25 4,300 SH C SHARED 4,300
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ANADYS
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ANADYS
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ANALOG DEVICES INC COM 032654105 11752.31 426,117 SH SHARED 426,117
ANALOG DEVICES INC COM 032654105 14.26 517 SH SHARED 21 517
ANALOG DEVICES INC COM 032654105 113.08 4,100 SH SHARED 4,100
ANALOG DEVICES INC COM 032654105 3366.88 122,077 SH SHARED 01 122,077
ANALOG DEVICES INC COM 032654105 609.52 22,100 SH SHARED 06 22,100
ANALOG DEVICES INC COM 032654105 819.13 29,700 SH C SHARED 29,700
ANALOG DEVICES INC COM 032654105 1053.56 38,200 SH P SHARED 38,200

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ANALYSTS INTL CORP COM 032681108 0.40 550 SH SHARED 550
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ANCHOR BANCORP WIS
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ANDERSONS INC COM 034164103 829.98 23,579 SH SHARED 23,579
ANDERSONS INC COM 034164103 238.13 6,765 SH SHARED 01 6,765
ANESIVA INC COM COM 03460L100 0.26 989 SH SHARED 989
ANESIVA INC COM COM 03460L100 0.26 1,000 SH SHARED 01 1,000
ANGEION CORP COM 03462H404 5.52 1,420 SH SHARED 1,420
ANGEION CORP COM 03462H404 0.20 52 SH SHARED 01 52
ANGIODYNAMICS INC COM 03475V101 1.74 126 SH SHARED 01 126
ANGIODYNAMICS INC COM 03475V101 4.88 354 SH SHARED 21 354
ANGIOTECH
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ANGLOGOLD ASHANTI
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ANGLOGOLD ASHANTI
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ANGLOGOLD ASHANTI
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ANGLOGOLD ASHANTI
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ANIKA THERAPEUTICS
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ANIKA THERAPEUTICS
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ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 9.86 11,000 PRN SHARED 01 11,000
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ANNALY CAP MGMT INC COM 035710409 2297.79 126,670 SH SHARED 06 126,670
ANNALY CAP MGMT INC COM 035710409 25.29 1,394 SH SHARED 21 1,394
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ANNTAYLOR STORES
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ANNTAYLOR STORES
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ANNTAYLOR STORES
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ANSYS INC COM 03662Q105 17.92 479 SH SHARED 479
ANSYS INC COM 03662Q105 31.10 831 SH SHARED 21 831
ANSYS INC COM 03662Q105 78.21 2,090 SH SHARED 20 2,090
ANSYS INC COM 03662Q105 3485.41 93,143 SH SHARED 01 93,143
ANSYS INC COM 03662Q105 38.54 1,030 SH SHARED 06 1,030
ANTARES PHARMA INC COM 036642106 385.73 347,500 SH SHARED 13 347,500
ANTARES PHARMA INC COM 036642106 10.44 9,406 SH SHARED 9,406
ANTARES PHARMA INC COM 036642106 133.20 120,000 SH SHARED 01 120,000
ANTHRACITE CAP INC COM 037023108 5.77 5,495 SH SHARED 01 5,495
ANTHRACITE CAP INC COM 037023108 14.09 13,423 SH SHARED 13,423
ANTIGENICS INC DEL COM 037032109 3.11 1,500 SH SHARED 01 1,500
ANTIGENICS INC DEL NOTE 5.250% 2/0 037032AC3 23.45 59,000 PRN SOLE 59,000
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ANWORTH MORTGAGE
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AON CORP COM 037389103 1736.16 42,668 SH SHARED 06 42,668
AON CORP COM 037389103 44.35 1,090 SH SHARED 20 1,090
AON CORP COM 037389103 2079.58 51,108 SH SHARED 01 51,108

AON CORP COM 037389103 150.55 3,700 SH SHARED 3,700
AON CORP COM 037389103 27.51 676 SH SHARED 21 676
AON CORP COM 037389103 2993.24 73,562 SH SHARED 73,562
AON CORP COM 037389103 2286.78 56,200 SH C SHARED 56,200
AON CORP COM 037389103 4878.73 119,900 SH P SHARED 119,900
AP PHARMA INC COM NEW 00202J203 449.31 528,600 SH SHARED 13 528,600
AP PHARMA INC COM NEW 00202J203 0.04 42 SH SHARED 01 42
APAC CUSTOMER
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APACHE CORP COM 037411105 84608.31 921,358 SH SHARED 01 921,358
APACHE CORP COM 037411105 8536.06 92,955 SH SHARED 06 92,955
APACHE CORP COM 037411105 3501.66 38,132 SH SHARED 38,132
APACHE CORP COM 037411105 10689.75 116,408 SH SHARED 116,408
APACHE CORP COM 037411105 141.51 1,541 SH SHARED 21 1,541
APACHE CORP COM 037411105 11800.16 128,500 SH C SHARED 128,500
APACHE CORP COM 037411105 7089.28 77,200 SH P SHARED 77,200
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APARTMENT INVT &
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APARTMENT INVT &
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APARTMENT INVT &
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APARTMENT INVT &
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APOGEE ENTERPRISES
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APOGEE ENTERPRISES
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APOGENT
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APOGENT
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APOLLO GOLD CORP COM 03761E102 30.99 61,978 SH SOLE 61,978
APOLLO GROUP INC CL A 037604105 1641.81 22,286 SH SHARED 06 22,286
APOLLO GROUP INC CL A 037604105 184.47 2,504 SH SHARED 2,504
APOLLO GROUP INC CL A 037604105 13455.53 182,646 SH SHARED 01 182,646
APOLLO GROUP INC CL A 037604105 7450.62 101,135 SH SHARED 101,135
APOLLO GROUP INC CL A 037604105 17585.03 238,700 SH C SHARED 238,700
APOLLO GROUP INC CL A 037604105 3064.67 41,600 SH P SHARED 41,600
APOLLO INVT CORP COM 03761U106 15.07 1,578 SH SHARED 21 1,578
APOLLO INVT CORP COM 03761U106 1738.50 182,042 SH SHARED 01 182,042
APOLLO INVT CORP COM 03761U106 70.43 7,375 SH SHARED 06 7,375
APOLLO INVT CORP COM 03761U106 3965.06 415,190 SH SHARED 415,190
APPLE INC COM 037833100 159521.66 860,651 SH SHARED 01 860,651
APPLE INC COM 037833100 2134.86 11,518 SH SHARED 21 11,518
APPLE INC COM 037833100 57559.89 310,547 SH SHARED 310,547
APPLE INC COM 037833100 2782.10 15,010 SH SHARED 15,010
APPLE INC COM 037833100 10563.65 56,993 SH SHARED 20 56,993
APPLE INC COM 037833100 28269.03 152,517 SH SHARED 06 152,517
APPLE INC COM 037833100 344591.97 1,859,142 SH C SHARED 1,859,142
APPLE INC COM 037833100 234338.03 1,264,300 SH P SHARED 1,264,300
APPLIED ENERGETICS
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APPLIED INDL
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APPLIED INDL
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APPLIED MATLS INC COM 038222105 230.14 17,200 SH SHARED 17,200
APPLIED MATLS INC COM 038222105 30499.04 2,279,450 SH SHARED 01 2,279,450
APPLIED MATLS INC COM 038222105 15.65 1,170 SH SHARED 17 1,170
APPLIED MATLS INC COM 038222105 48.84 3,650 SH SHARED 21 3,650
APPLIED MATLS INC COM 038222105 16451.15 1,229,533 SH SHARED 1,229,533
APPLIED MATLS INC COM 038222105 1416.85 105,893 SH SHARED 06 105,893

APPLIED MATLS INC COM 038222105 9456.98 706,800 SH C SHARED 706,800
APPLIED MATLS INC COM 038222105 3861.47 288,600 SH P SHARED 288,600
APPLIED MICRO
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APPLIED MICRO
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APPLIED SIGNAL
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APPLIED SIGNAL
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APTARGROUP INC COM 038336103 1012.75 27,108 SH SHARED 01 27,108
APTARGROUP INC COM 038336103 59.66 1,597 SH SHARED 1,597
APTARGROUP INC COM 038336103 66.13 1,770 SH SHARED 20 1,770
APTARGROUP INC COM 038336103 30.60 819 SH SHARED 21 819
AQUA AMERICA INC COM 03836W103 4477.56 253,830 SH SHARED 01 253,830
AQUA AMERICA INC COM 03836W103 31.75 1,800 SH SHARED 1,800
AQUA AMERICA INC COM 03836W103 9.08 515 SH SHARED 17 515
AQUA AMERICA INC COM 03836W103 3882.86 220,117 SH SHARED 220,117
AQUA AMERICA INC COM 03836W103 31.75 1,800 SH C SHARED 1,800
AQUA AMERICA INC COM 03836W103 10.58 600 SH P SHARED 600
ARACRUZ CELULOSE
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ARBITRON INC COM 03875Q108 4.77 230 SH SHARED 01 230
ARBOR RLTY TR INC COM 038923108 184.60 65,000 SH SHARED 01 65,000
ARC WIRELESS
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ARCA BIOPHARMA INC COM 00211Y100 34.33 9,726 SH SHARED 9,726
ARCA BIOPHARMA INC COM 00211Y100 3.59 1,018 SH SHARED 01 1,018
ARCELORMITTAL SA
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ARCELORMITTAL SA
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ARCELORMITTAL SA
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ARCELORMITTAL SA
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ARCELORMITTAL SA
 LUXEMBOURG NY REGISTRY SH 03938L104 1998.13 53,800 SH C SHARED 53,800
ARCELORMITTAL SA
 LUXEMBOURG NY REGISTRY SH 03938L104 401.11 10,800 SH P SHARED 10,800
ARCH CAP GROUP LTD ORD G0450A105 12.36 183 SH SHARED 21 183
ARCH CAP GROUP LTD ORD G0450A105 324.39 4,803 SH SHARED 4,803
ARCH CAP GROUP LTD ORD G0450A105 13.51 200 SH SHARED 200
ARCH CAP GROUP LTD ORD G0450A105 159.87 2,367 SH SHARED 01 2,367
ARCH CHEMICALS INC COM 03937R102 1103.33 36,790 SH SHARED 36,790
ARCH CHEMICALS INC COM 03937R102 5.40 180 SH SHARED 01 180
ARCH COAL INC COM 039380100 179.25 8,100 SH SHARED 06 8,100
ARCH COAL INC COM 039380100 44.70 2,020 SH SHARED 20 2,020
ARCH COAL INC COM 039380100 59.75 2,700 SH SHARED 2,700
ARCH COAL INC COM 039380100 2737.81 123,715 SH SHARED 01 123,715
ARCH COAL INC COM 039380100 5815.76 262,800 SH C SHARED 262,800
ARCH COAL INC COM 039380100 2547.16 115,100 SH P SHARED 115,100
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ARCHER DANIELS
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ARCHER DANIELS
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ARCHER DANIELS
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ARCHER DANIELS
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ARCHER DANIELS
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ARCHER DANIELS
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ARCHER DANIELS
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ARCHER DANIELS
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ARCHER DANIELS
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ARCHER DANIELS
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ARCSIGHT INC COM 039666102 307.45 12,773 SH SHARED 12,773
ARCSIGHT INC COM 039666102 219.61 9,124 SH SHARED 01 9,124

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ARDEA BIOSCIENCES
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ARDEN GROUP INC CL A 039762109 5.38 45 SH SOLE 45
ARENA
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ARENA
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ARENA
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ARENA
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ARENA RESOURCES INC COM 040049108 9.23 260 SH SHARED 21 260
ARENA RESOURCES INC COM 040049108 107.53 3,029 SH SHARED 3,029
ARENA RESOURCES INC COM 040049108 68.34 1,925 SH SHARED 06 1,925
ARENA RESOURCES INC COM 040049108 635.45 17,900 SH SHARED 01 17,900
ARES CAP CORP COM 04010L103 1939.71 176,017 SH SHARED 01 176,017
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ARIAD
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ARIBA INC COM NEW 04033V203 1042.84 89,900 SH SHARED 06 89,900
ARIBA INC COM NEW 04033V203 242.68 20,921 SH SHARED 20,921
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ARKANSAS BEST CORP
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ARM HLDGS PLC SPONSORED ADR 042068106 45.44 6,492 SH SHARED 21 6,492
ARM HLDGS PLC SPONSORED ADR 042068106 1215.20 173,600 SH SHARED 06 173,600
ARM HLDGS PLC SPONSORED ADR 042068106 342.31 48,901 SH SHARED 01 48,901
ARMSTRONG WORLD
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AROTECH CORP COM NEW 042682203 4.91 2,642 SH SOLE 2,642
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ARRAY BIOPHARMA INC COM 04269X105 6.67 2,804 SH SHARED 2,804
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ARRIS GROUP INC COM 04269Q100 241.63 18,573 SH SHARED 01 18,573
ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 17.51 17,000 PRN SHARED 01 17,000
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ARROW ELECTRS INC COM 042735100 8.59 305 SH SHARED 305
ARROW ELECTRS INC COM 042735100 189.53 6,733 SH SHARED 01 6,733
ARROW ELECTRS INC COM 042735100 47.86 1,700 SH SHARED 1,700
ARROW FINL CORP COM 042744102 9.93 364 SH SHARED 364
ARROW FINL CORP COM 042744102 69.73 2,555 SH SHARED 01 2,555
ARROWHEAD RESH CORP COM 042797100 0.53 797 SH SOLE 797
ART TECHNOLOGY
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ART TECHNOLOGY
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ART TECHNOLOGY
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ART TECHNOLOGY
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ARTESIAN RESOURCES
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ARTESIAN RESOURCES
 CORP CL A 043113208 3.03 180 SH SHARED 180
ARTS WAY MFG INC COM 043168103 1.53 301 SH SOLE 301

ARUBA NETWORKS INC COM 043176106 30.39 3,438 SH SOLE 3,438
ARVINMERITOR INC COM 043353101 70.33 8,993 SH SHARED 01 8,993
ARVINMERITOR INC COM 043353101 218.55 27,948 SH SHARED 27,948
ARVINMERITOR INC COM 043353101 234.60 30,000 SH C SHARED 30,000
ARYX THERAPEUTICS
 INC COM 043387109 2.63 841 SH SOLE 841
ASA LIMITED COM G3156P103 496.34 6,548 SH SHARED 01 6,548
ASA LIMITED COM G3156P103 31.76 419 SH SHARED 419
ASBURY AUTOMOTIVE
 GROUP INC COM 043436104 10.98 866 SH SHARED 866
ASBURY AUTOMOTIVE
 GROUP INC COM 043436104 5.02 396 SH SHARED 21 396
ASBURY AUTOMOTIVE
 GROUP INC COM 043436104 2.98 235 SH SHARED 01 235
ASCENT MEDIA CORP COM SER A 043632108 12.21 477 SH SHARED 01 477
ASCENT MEDIA CORP COM SER A 043632108 2483.35 97,006 SH SHARED 97,006
ASCENT SOLAR
 TECHNOLOGIES IN COM 043635101 1.98 263 SH SHARED 01 263
ASCENT SOLAR
 TECHNOLOGIES IN COM 043635101 48.35 6,413 SH SHARED 6,413
ASHFORD HOSPITALITY
 TR INC COM SHS 044103109 860.19 248,610 SH SHARED 248,610
ASHFORD HOSPITALITY
 TR INC COM SHS 044103109 250.62 72,434 SH SHARED 72,434
ASHFORD HOSPITALITY
 TR INC COM SHS 044103109 3.46 1,000 SH SHARED 01 1,000
ASHLAND INC NEW COM 044209104 817.81 18,922 SH SHARED 01 18,922
ASHLAND INC NEW COM 044209104 33088.89 765,592 SH SHARED 765,592
ASHLAND INC NEW COM 044209104 501.35 11,600 SH C SHARED 11,600
ASHLAND INC NEW COM 044209104 661.27 15,300 SH P SHARED 15,300
ASIA PAC FD INC COM 044901106 371.92 38,422 SH SHARED 01 38,422
ASIA PAC FD INC COM 044901106 104.03 10,747 SH SHARED 10,747
ASIA SPECIAL SIT
 ACQST CORP SHS G0538M105 0.92 93 SH SOLE 93
ASIA SPECIAL SIT
 ACQST CORP UNIT 99/99/9999 G0538M113 2.48 250 SH SOLE 250
ASIA TIGERS FD INC COM 04516T105 39.80 2,150 SH SHARED 01 2,150
ASIAINFO HLDGS INC COM 04518A104 159.90 8,007 SH SHARED 01 8,007
ASM INTL N V NY REGISTER SH N07045102 36.44 1,955 SH SHARED 1,955
ASM INTL N V NY REGISTER SH N07045102 18.64 1,000 SH SHARED 01 1,000
ASML HOLDING N V NY REG SHS N07059186 365.43 12,358 SH SHARED 01 12,358
ASML HOLDING N V NY REG SHS N07059186 2153.51 72,828 SH SHARED 72,828
ASML HOLDING N V NY REG SHS N07059186 42.29 1,430 SH SHARED 21 1,430
ASML HOLDING N V NY REG SHS N07059186 2566.44 86,792 SH SHARED 20 86,792
ASML HOLDING N V NY REG SHS N07059186 2306.52 78,002 SH C SHARED 78,002
ASML HOLDING N V NY REG SHS N07059186 665.33 22,500 SH P SHARED 22,500
ASPECT MED SYS INC COM 045235108 131.54 10,980 SH SHARED 01 10,980
ASPECT MED SYS INC COM 045235108 13.32 1,112 SH SHARED 1,112
ASPEN INSURANCE
 HOLDINGS LTD SHS G05384105 1166.22 44,058 SH SHARED 06 44,058
ASPEN INSURANCE
 HOLDINGS LTD SHS G05384105 291.38 11,008 SH SHARED 01 11,008
ASPEN INSURANCE
 HOLDINGS LTD SHS G05384105 156.46 5,911 SH SHARED 5,911
ASPEN INSURANCE
 HOLDINGS LTD SHS G05384105 13.61 514 SH SHARED 21 514
ASPEN INSURANCE
 HOLDINGS LTD PFD PRP INC EQ G05384113 11.01 217 SH SOLE 217
ASPENBIO PHARMA INC COM 045346103 1.23 604 SH SHARED 01 604
ASSET ACCEP CAP
 CORP COM 04543P100 0.31 43 SH SOLE 43
ASSISTED LIVING
 CONCPT NEV N CL A NEW 04544X300 901.22 43,495 SH SHARED 01 43,495
ASSOCIATED BANC
 CORP COM 045487105 85.94 7,525 SH SHARED 7,525
ASSOCIATED BANC
 CORP COM 045487105 37.10 3,249 SH SHARED 01 3,249
ASSOCIATED ESTATES
 RLTY CORP COM 045604105 366.35 38,082 SH SHARED 38,082
ASSOCIATED ESTATES
 RLTY CORP COM 045604105 173.97 18,084 SH SHARED 18,084
ASSURANT INC COM 04621X108 67.33 2,100 SH SHARED 2,100
ASSURANT INC COM 04621X108 2175.37 67,853 SH SHARED 06 67,853
ASSURANT INC COM 04621X108 522.58 16,300 SH SHARED 16,300
ASSURANT INC COM 04621X108 60.05 1,873 SH SHARED 01 1,873
ASSURED GUARANTY
 LTD COM G0585R106 1506.99 77,600 SH SHARED 06 77,600

ASSURED GUARANTY
 LTD COM G0585R106 1840.90 94,794 SH SHARED 01 94,794
ASSURED GUARANTY
 LTD COM G0585R106 31.50 1,622 SH SHARED 21 1,622
ASSURED GUARANTY
 LTD COM G0585R106 1165.20 60,000 SH C SHARED 60,000
ASTA FDG INC COM 046220109 3.64 482 SH SOLE 482
ASTEA INTL INC COM NEW 04622E208 4.60 1,673 SH SHARED 01 1,673
ASTEA INTL INC COM NEW 04622E208 0.79 289 SH SHARED 289
ASTEC INDS INC COM 046224101 44.55 1,749 SH SHARED 1,749
ASTEC INDS INC COM 046224101 653.10 25,642 SH SHARED 01 25,642
ASTORIA FINL CORP COM 046265104 74.81 6,776 SH SHARED 6,776
ASTORIA FINL CORP COM 046265104 22.43 2,032 SH SHARED 01 2,032
ASTRAZENECA PLC SPONSORED ADR 046353108 2305.49 51,290 SH SHARED 51,290
ASTRAZENECA PLC SPONSORED ADR 046353108 91.25 2,030 SH SHARED 21 2,030
ASTRAZENECA PLC SPONSORED ADR 046353108 4606.93 102,490 SH SHARED 06 102,490
ASTRAZENECA PLC SPONSORED ADR 046353108 4951.87 110,164 SH SHARED 01 110,164
ASTRONICS CORP COM 046433108 5.62 598 SH SOLE 598
ASTROTECH CORP COM 046484101 10.75 3,812 SH SOLE 3,812
AT&T INC COM 00206R102 217262.52 8,043,781 SH SHARED 01 8,043,781
AT&T INC COM 00206R102 76939.44 2,848,554 SH SHARED 2,848,554
AT&T INC COM 00206R102 21953.21 812,781 SH SHARED 812,781
AT&T INC COM 00206R102 239.98 8,885 SH SHARED 21 8,885
AT&T INC COM 00206R102 2548.45 94,352 SH SHARED 20 94,352
AT&T INC COM 00206R102 22179.34 821,153 SH SHARED 06 821,153
AT&T INC COM 00206R102 45022.97 1,666,900 SH C SHARED 1,666,900
AT&T INC COM 00206R102 35915.63 1,329,716 SH P SHARED 1,329,716
ATC TECHNOLOGY CORP COM 00211W104 396.09 20,045 SH SOLE 20,045
ATHENAHEALTH INC COM 04685W103 2006.75 52,300 SH SHARED 06 52,300
ATHENAHEALTH INC COM 04685W103 277.07 7,221 SH SHARED 7,221
ATHENAHEALTH INC COM 04685W103 1486.45 38,740 SH SHARED 21 38,740
ATHENAHEALTH INC COM 04685W103 231.41 6,031 SH SHARED 01 6,031
ATHEROS
 COMMUNICATIONS INC COM 04743P108 1236.32 46,601 SH SHARED 46,601
ATHEROS
 COMMUNICATIONS INC COM 04743P108 420.05 15,833 SH SHARED 01 15,833
ATHERSYS INC COM 04744L106 0.87 717 SH SOLE 717
ATLANTIC AMERN CORP COM 048209100 1.14 1,086 SH SOLE 1,086
ATLANTIC COAST FED
 CORP COM 048425102 1.46 728 SH SOLE 728
ATLANTIC TELE
 NETWORK INC COM NEW 049079205 251.88 4,715 SH SHARED 01 4,715
ATLANTIC TELE
 NETWORK INC COM NEW 049079205 46.10 863 SH SHARED 863
ATLAS ACQUISITION
 HLDGS CORP *W EXP 01/23/201 049162118 0.43 2,880 SH SOLE 2,880
ATLAS ACQUISITION
 HLDGS CORP UNIT 99/99/9999 049162209 11.01 1,100 SH SOLE 1,100
ATLAS AIR WORLDWIDE
 HLDGS IN COM NEW 049164205 872.78 27,300 SH SHARED 06 27,300
ATLAS AIR WORLDWIDE
 HLDGS IN COM NEW 049164205 1.76 55 SH SHARED 01 55
ATLAS AIR WORLDWIDE
 HLDGS IN COM NEW 049164205 16.02 501 SH SHARED 501
ATLAS AMER INC COM 049167109 3936.74 145,428 SH SHARED 01 145,428
ATLAS AMER INC COM 049167109 541.40 20,000 SH SHARED 20,000
ATLAS ENERGY
 RESOURCES LLC COM 049303100 0.00 15,460 SH SHARED 01 15,460
ATLAS PIPELINE
 HOLDINGS LP COM UNITS LP 04939R108 1.57 413 SH SHARED 01 413
ATLAS PIPELINE
 HOLDINGS LP COM UNITS LP 04939R108 37.43 9,849 SH SHARED 9,849
ATLAS PIPELINE
 PARTNERS LP UNIT L P INT 049392103 146.92 20,099 SH SHARED 20,099
ATLAS PIPELINE
 PARTNERS LP UNIT L P INT 049392103 208.50 28,522 SH SHARED 01 28,522
ATMEL CORP COM 049513104 1991.51 475,300 SH SHARED 06 475,300
ATMEL CORP COM 049513104 40.69 9,712 SH SHARED 01 9,712
ATMEL CORP COM 049513104 1563.82 373,226 SH SHARED 373,226
ATMI INC COM 00207R101 75.16 4,141 SH SHARED 4,141
ATMI INC COM 00207R101 22.78 1,255 SH SHARED 01 1,255
ATMI INC COM 00207R101 0.22 12 SH SHARED 21 12

ATMOS ENERGY CORP COM 049560105 938.39 33,300 SH SHARED 06 33,300
ATMOS ENERGY CORP COM 049560105 2395.75 85,016 SH SHARED 01 85,016
ATMOS ENERGY CORP COM 049560105 3220.97 114,300 SH C SHARED 114,300
ATP OIL & GAS CORP COM 00208J108 105.77 5,912 SH SHARED 01 5,912
ATP OIL & GAS CORP COM 00208J108 1336.63 74,714 SH SHARED 74,714
ATRICURE INC COM 04963C209 11.33 2,400 SH SHARED 01 2,400
ATRICURE INC COM 04963C209 10.41 2,205 SH SHARED 2,205
ATRION CORP COM 049904105 7.94 55 SH SOLE 55
ATS MED INC COM 002083103 5.04 1,880 SH SOLE 1,880
ATWOOD OCEANICS INC COM 050095108 935.18 26,515 SH SHARED 01 26,515
AU OPTRONICS CORP SPONSORED ADR 002255107 31.95 3,301 SH SHARED 21 3,301
AU OPTRONICS CORP SPONSORED ADR 002255107 332.06 34,304 SH SHARED 01 34,304
AU OPTRONICS CORP SPONSORED ADR 002255107 9199.60 950,372 SH SHARED 950,372
AUBURN NATL BANCORP COM 050473107 1.73 71 SH SOLE 71
AUDIOCODES LTD ORD M15342104 0.10 50 SH SHARED 01 50
AUDIOCODES LTD ORD M15342104 5.49 2,663 SH SHARED 2,663
AUGUSTA RES CORP COM NEW 050912203 22.13 8,923 SH SOLE 8,923
AURIZON MINES LTD COM 05155P106 136.10 31,215 SH SHARED 31,215
AURIZON MINES LTD COM 05155P106 413.33 94,800 SH SHARED 01 94,800
AUTHENTEC INC COM 052660107 1.40 500 SH SHARED 01 500
AUTHENTEC INC COM 052660107 5.27 1,882 SH SHARED 1,882
AUTHENTIDATE HLDG
 CORP COM 052666104 0.53 377 SH SHARED 377
AUTHENTIDATE HLDG
 CORP COM 052666104 600.72 426,043 SH SHARED 01 426,043
AUTODESK INC COM 052769106 477.48 20,062 SH SHARED 06 20,062
AUTODESK INC COM 052769106 559.68 23,516 SH SHARED 23,516
AUTODESK INC COM 052769106 6824.89 286,760 SH SHARED 20 286,760
AUTODESK INC COM 052769106 95.20 4,000 SH SHARED 4,000
AUTODESK INC COM 052769106 682.87 28,692 SH SHARED 01 28,692
AUTODESK INC COM 052769106 0.52 22 SH SHARED 21 22
AUTODESK INC COM 052769106 1806.42 75,900 SH C SHARED 75,900
AUTODESK INC COM 052769106 975.80 41,000 SH P SHARED 41,000
AUTOLIV INC COM 052800109 22.51 670 SH SHARED 670
AUTOLIV INC COM 052800109 133.76 3,981 SH SHARED 01 3,981
AUTOLIV INC COM 052800109 255.36 7,600 SH SOLE 7,600
AUTOLIV INC COM 052800109 8.03 239 SH SHARED 21 239
AUTOLIV INC COM 052800109 69.72 2,075 SH SHARED 06 2,075
AUTOMATIC DATA
 PROCESSING IN COM 053015103 1563.90 39,794 SH SHARED 06 39,794
AUTOMATIC DATA
 PROCESSING IN COM 053015103 33.21 845 SH SHARED 20 845
AUTOMATIC DATA
 PROCESSING IN COM 053015103 9.83 250 SH SHARED 21 250
AUTOMATIC DATA
 PROCESSING IN COM 053015103 282.96 7,200 SH SHARED 7,200
AUTOMATIC DATA
 PROCESSING IN COM 053015103 29.79 758 SH SHARED 758
AUTOMATIC DATA
 PROCESSING IN COM 053015103 18179.51 462,583 SH SHARED 01 462,583
AUTOMATIC DATA
 PROCESSING IN COM 053015103 1894.26 48,200 SH C SHARED 48,200
AUTOMATIC DATA
 PROCESSING IN COM 053015103 1108.26 28,200 SH P SHARED 28,200
AUTONATION INC COM 05329W102 135.84 7,513 SH SHARED 01 7,513
AUTONATION INC COM 05329W102 9.04 500 SH SHARED 500
AUTONATION INC COM 05329W102 670.30 37,074 SH SHARED 37,074
AUTONATION INC COM 05329W102 171.60 9,491 SH SHARED 06 9,491
AUTONATION INC COM 05329W102 224.19 12,400 SH C SHARED 12,400
AUTONATION INC COM 05329W102 403.18 22,300 SH P SHARED 22,300
AUTOZONE INC COM 053332102 1977.19 13,522 SH SHARED 01 13,522
AUTOZONE INC COM 053332102 425.35 2,909 SH SHARED 06 2,909
AUTOZONE INC COM 053332102 87.73 600 SH SHARED 600
AUTOZONE INC COM 053332102 7735.04 52,900 SH C SHARED 52,900

AUTOZONE INC COM 053332102 17985.06 123,000 SH P SHARED 123,000
AUXILIUM
 PHARMACEUTICALS
 INC COM 05334D107 1228.38 35,907 SH SHARED 35,907
AUXILIUM
 PHARMACEUTICALS
 INC COM 05334D107 3.42 100 SH SHARED 01 100
AUXILIUM
 PHARMACEUTICALS
 INC COM 05334D107 1351.30 39,500 SH C SHARED 39,500
AUXILIUM
 PHARMACEUTICALS
 INC COM 05334D107 2079.97 60,800 SH P SHARED 60,800
AVAGO TECHNOLOGIES
 LTD SHS Y0486S104 25.43 1,490 SH SHARED 06 1,490
AVAGO TECHNOLOGIES
 LTD SHS Y0486S104 16.22 950 SH SHARED 01 950
AVAGO TECHNOLOGIES
 LTD SHS Y0486S104 16.25 952 SH SHARED 952
AVALON HLDGS CORP CL A 05343P109 4.09 1,461 SH SOLE 1,461
AVALONBAY CMNTYS
 INC COM 053484101 6022.77 82,810 SH SHARED 82,810
AVALONBAY CMNTYS
 INC COM 053484101 2136.08 29,370 SH SHARED 06 29,370
AVALONBAY CMNTYS
 INC COM 053484101 24.44 336 SH SHARED 21 336
AVALONBAY CMNTYS
 INC COM 053484101 2038.62 28,030 SH SHARED 01 28,030
AVALONBAY CMNTYS
 INC COM 053484101 6732.11 92,563 SH SHARED 92,563
AVALONBAY CMNTYS
 INC COM 053484101 843.67 11,600 SH C SHARED 11,600
AVALONBAY CMNTYS
 INC COM 053484101 15360.58 211,200 SH P SHARED 211,200
AVANIR
 PHARMACEUTICALS
 INC CL A NEW 05348P401 0.80 387 SH SHARED 01 387
AVANIR
 PHARMACEUTICALS
 INC CL A NEW 05348P401 4.90 2,358 SH SHARED 2,358
AVATAR HLDGS INC COM 053494100 31.73 1,670 SH SHARED 1,670
AVATAR HLDGS INC COM 053494100 2.53 133 SH SHARED 133
AVATAR HLDGS INC COM 053494100 38.00 2,000 SH SHARED 01 2,000
AVERY DENNISON CORP COM 053611109 2042.13 56,710 SH SHARED 01 56,710
AVERY DENNISON CORP COM 053611109 345.70 9,600 SH SHARED 06 9,600
AVERY DENNISON CORP COM 053611109 72.02 2,000 SH SHARED 2,000
AVERY DENNISON CORP COM 053611109 1.01 28 SH SHARED 21 28
AVERY DENNISON CORP COM 053611109 608.93 16,910 SH SHARED 16,910
AVI BIOPHARMA INC COM 002346104 6.69 3,889 SH SHARED 3,889
AVI BIOPHARMA INC COM 002346104 12.04 7,000 SH SHARED 01 7,000
AVID TECHNOLOGY INC COM 05367P100 17.78 1,262 SH SHARED 01 1,262
AVID TECHNOLOGY INC COM 05367P100 58.50 4,152 SH SHARED 4,152
AVID TECHNOLOGY INC COM 05367P100 35.23 2,500 SH C SHARED 2,500
AVID TECHNOLOGY INC COM 05367P100 63.41 4,500 SH P SHARED 4,500
AVIGEN INC COM 053690103 10.23 6,868 SH SOLE 6,868
AVIS BUDGET GROUP COM 053774105 7.19 538 SH SHARED 01 538
AVIS BUDGET GROUP COM 053774105 1336.00 100,000 SH P SHARED 100,000
AVISTA CORP COM 05379B107 115.38 5,706 SH SHARED 01 5,706
AVNET INC COM 053807103 64.93 2,500 SH SHARED 2,500
AVNET INC COM 053807103 10.83 417 SH SHARED 417
AVNET INC COM 053807103 369.55 14,230 SH SHARED 01 14,230
AVNET INC COM 053807103 251.91 9,700 SH C SHARED 9,700
AVNET INC COM 053807103 485.64 18,700 SH P SHARED 18,700
AVOCENT CORP COM 053893103 217.46 10,728 SH SOLE 10,728
AVON PRODS INC COM 054303102 17217.72 507,000 SH SHARED 01 507,000
AVON PRODS INC COM 054303102 269.98 7,950 SH SHARED 7,950
AVON PRODS INC COM 054303102 1124.08 33,100 SH SHARED 06 33,100
AVON PRODS INC COM 054303102 26.42 778 SH SHARED 21 778
AVON PRODS INC COM 054303102 1396.27 41,115 SH SHARED 20 41,115
AVON PRODS INC COM 054303102 5744.10 169,143 SH SHARED 169,143
AVON PRODS INC COM 054303102 872.77 25,700 SH C SHARED 25,700
AVON PRODS INC COM 054303102 675.80 19,900 SH P SHARED 19,900
AVX CORP NEW COM 002444107 811.24 68,000 SH SHARED 06 68,000
AVX CORP NEW COM 002444107 169.75 14,229 SH SHARED 14,229
AVX CORP NEW COM 002444107 45.84 3,842 SH SHARED 01 3,842
AWARE INC MASS COM 05453N100 2.43 997 SH SOLE 997

AXA SPONSORED ADR 054536107 4130.99 152,717 SH SHARED 01 152,717
AXA SPONSORED ADR 054536107 53.40 1,974 SH SHARED 21 1,974
AXCELIS
 TECHNOLOGIES INC COM 054540109 16.09 13,408 SH SHARED 13,408
AXCELIS
 TECHNOLOGIES INC COM 054540109 2.13 1,779 SH SHARED 01 1,779
AXIS CAPITAL
 HOLDINGS SHS G0692U109 362.16 12,000 SH SHARED 21 12,000
AXIS CAPITAL
 HOLDINGS SHS G0692U109 51.31 1,700 SH SHARED 1,700
AXIS CAPITAL
 HOLDINGS SHS G0692U109 2.08 69 SH SHARED 69
AXIS CAPITAL
 HOLDINGS SHS G0692U109 570.43 18,901 SH SHARED 01 18,901
AXIS CAPITAL
 HOLDINGS SHS G0692U109 754.50 25,000 SH C SHARED 25,000
AZZ INC COM 002474104 209.57 5,217 SH SHARED 01 5,217
B & G FOODS INC NEW CL A 05508R106 179.43 21,908 SH SOLE 21,908
B & G FOODS INC NEW UNIT 99/99/9999 05508R205 22.65 1,392 SH SHARED 1,392
B & G FOODS INC NEW UNIT 99/99/9999 05508R205 518.93 31,895 SH SHARED 01 31,895
B&H OCEAN CARRIERS
 LTD COM 055090104 69.60 18,078 SH SOLE 18,078
B2B INTERNET HOLDRS
 TR DEPOSTRY RCPT 056033103 0.02 50 SH SHARED 01 50
BABCOCK & BROWN AIR
 LTD SPONSORED ADR 05614P101 181.21 18,876 SH SHARED 01 18,876
BABCOCK & BROWN AIR
 LTD SPONSORED ADR 05614P101 43.87 4,570 SH SHARED 4,570
BADGER METER INC COM 056525108 6.42 166 SH SHARED 21 166
BADGER METER INC COM 056525108 2831.76 73,191 SH SHARED 01 73,191
BADGER METER INC COM 056525108 4497.05 116,233 SH SHARED 116,233
BAIDU INC SPON ADR REP A 056752108 22.68 58 SH SHARED 21 58
BAIDU INC SPON ADR REP A 056752108 70.39 180 SH SHARED 06 180
BAIDU INC SPON ADR REP A 056752108 2176.58 5,566 SH SHARED 01 5,566
BAKER HUGHES INC COM 057224107 268.76 6,300 SH SHARED 6,300
BAKER HUGHES INC COM 057224107 1295.24 30,362 SH SHARED 06 30,362
BAKER HUGHES INC COM 057224107 2865.17 67,163 SH SHARED 01 67,163
BAKER HUGHES INC COM 057224107 1683.83 39,471 SH SHARED 20 39,471
BAKER HUGHES INC COM 057224107 14056.26 329,495 SH SHARED 329,495
BAKER HUGHES INC COM 057224107 29.90 701 SH SHARED 21 701
BAKER HUGHES INC COM 057224107 5643.92 132,300 SH C SHARED 132,300
BAKER HUGHES INC COM 057224107 1877.04 44,000 SH P SHARED 44,000
BAKER MICHAEL CORP COM 057149106 96.30 2,650 SH SHARED 01 2,650
BAKER MICHAEL CORP COM 057149106 21.22 584 SH SHARED 584
BAKERS FOOTWEAR
 GROUP INC COM 057465106 1.12 1,605 SH SOLE 1,605
BALCHEM CORP COM 057665200 199.49 7,585 SH SHARED 01 7,585
BALDOR ELEC CO COM 057741100 22.72 831 SH SHARED 21 831
BALDOR ELEC CO COM 057741100 1196.34 43,758 SH SHARED 01 43,758
BALDWIN & LYONS INC CL B 057755209 23.45 1,000 SH SHARED 01 1,000
BALDWIN & LYONS INC CL B 057755209 144.62 6,167 SH SHARED 6,167
BALDWIN TECHNOLOGY
 INC CL A 058264102 0.34 182 SH SOLE 182
BALL CORP COM 058498106 365.80 7,435 SH SHARED 06 7,435
BALL CORP COM 058498106 2083.32 42,344 SH SHARED 01 42,344
BALL CORP COM 058498106 78.72 1,600 SH SHARED 1,600
BALLANTYNE STRONG
 INC COM 058516105 12.23 3,525 SH SHARED 01 3,525
BALLANTYNE STRONG
 INC COM 058516105 0.15 43 SH SHARED 43
BALLARD PWR SYS INC
 NEW COM 058586108 26.59 10,111 SH SHARED 01 10,111
BALLARD PWR SYS INC
 NEW COM 058586108 0.66 250 SH SHARED 250
BALLY TECHNOLOGIES
 INC COM 05874B107 1489.79 38,827 SH SHARED 38,827
BALLY TECHNOLOGIES
 INC COM 05874B107 713.03 18,583 SH SHARED 01 18,583
BANCFIRST CORP COM 05945F103 6.61 179 SH SOLE 179
BANCO BILBAO
 VIZCAYA ARGENTA SPONSORED ADR 05946K101 39.59 2,219 SH SHARED 21 2,219
BANCO BILBAO
 VIZCAYA ARGENTA SPONSORED ADR 05946K101 375.64 21,056 SH SHARED 21,056
BANCO BILBAO
 VIZCAYA ARGENTA SPONSORED ADR 05946K101 9791.07 548,827 SH SHARED 01 548,827
BANCO BRADESCO S A SP ADR PFD NEW 059460303 44.61 2,243 SH SHARED 21 2,243

BANCO BRADESCO S A SP ADR PFD NEW 059460303 13299.35 668,645 SH SHARED 668,645
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1076.05 54,100 SH SHARED 01 54,100
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2526.03 127,000 SH SHARED 06 127,000
BANCO DE CHILE SPONSORED ADR 059520106 10.74 226 SH SHARED 01 226
BANCO
 LATINOAMERICANO DE COM SHS E P16994132 275.16 19,350 SH SHARED 01 19,350
BANCO
 LATINOAMERICANO DE COM SHS E P16994132 10.55 742 SH SHARED 742
BANCO MACRO SA SPON ADR B 05961W105 101.91 4,220 SH SHARED 20 4,220
BANCO MACRO SA SPON ADR B 05961W105 105.39 4,364 SH SHARED 01 4,364
BANCO MACRO SA SPON ADR B 05961W105 926.83 38,378 SH SHARED 38,378
BANCO SANTANDER
 CHILE NEW SP ADR REP COM 05965X109 408.36 7,097 SH SHARED 7,097
BANCO SANTANDER
 CHILE NEW SP ADR REP COM 05965X109 9.15 159 SH SHARED 21 159
BANCO SANTANDER
 CHILE NEW SP ADR REP COM 05965X109 972.48 16,901 SH SHARED 01 16,901
BANCO SANTANDER SA ADR 05964H105 2424.12 150,100 SH SHARED 06 150,100
BANCO SANTANDER SA ADR 05964H105 182.82 11,320 SH SHARED 21 11,320
BANCO SANTANDER SA ADR 05964H105 7.77 481 SH SHARED 481
BANCO SANTANDER SA ADR 05964H105 6418.46 397,428 SH SHARED 01 397,428
BANCO SANTANDER SA ADR 05964H105 0.27 17 SH SOLE 17
BANCOLOMBIA S A SPON ADR PREF 05968L102 776.39 18,085 SH SOLE 18,085
BANCOLOMBIA S A SPON ADR PREF 05968L102 426.34 9,931 SH SHARED 01 9,931
BANCOLOMBIA S A SPON ADR PREF 05968L102 538.77 12,550 SH SHARED 12,550
BANCORP INC DEL COM 05969A105 15.27 2,669 SH SOLE 2,669
BANCORP NEW JERSEY
 INC NEW COM 059915108 0.26 25 SH SOLE 25
BANCORP RHODE
 ISLAND INC COM 059690107 1.97 79 SH SOLE 79
BANCORPSOUTH INC COM 059692103 86.66 3,550 SH SHARED 06 3,550
BANCORPSOUTH INC COM 059692103 1588.85 65,090 SH SHARED 01 65,090
BANCORPSOUTH INC COM 059692103 10.35 424 SH SHARED 21 424
BANCORPSOUTH INC COM 059692103 1147.27 47,000 SH C SHARED 47,000
BANCROFT FUND LTD COM 059695106 2869.31 196,892 SH SHARED 01 196,892
BANCROFT FUND LTD COM 059695106 9.47 650 SH SHARED 650
BANCTRUST FINANCIAL
 GP COM 05978R107 369.45 103,487 SH SHARED 01 103,487
BANK COMM HLDGS COM 06424J103 1.10 209 SH SOLE 209
BANK HAWAII CORP COM 062540109 30.16 726 SH SHARED 21 726
BANK HAWAII CORP COM 062540109 818.34 19,700 SH SHARED 06 19,700
BANK HAWAII CORP COM 062540109 2564.76 61,742 SH SHARED 01 61,742
BANK HAWAII CORP COM 062540109 120.38 2,898 SH SHARED 2,898
BANK KY FINL CORP COM 062896105 1.84 87 SH SOLE 87
BANK MONTREAL QUE COM 063671101 52.77 1,042 SH SHARED 06 1,042
BANK MONTREAL QUE COM 063671101 761.47 15,037 SH SHARED 01 15,037
BANK MONTREAL QUE COM 063671101 9416.86 185,957 SH SHARED 185,957
BANK MONTREAL QUE COM 063671101 151.92 3,000 SH SHARED 3,000
BANK NOVA SCOTIA
 HALIFAX COM 064149107 24311.28 533,376 SH SHARED 533,376
BANK NOVA SCOTIA
 HALIFAX COM 064149107 273.48 6,000 SH SHARED 6,000
BANK NOVA SCOTIA
 HALIFAX COM 064149107 1907.80 41,856 SH SHARED 01 41,856
BANK OF AMERICA
 CORPORATION COM 060505104 66.83 3,950 SH SHARED 17 3,950
BANK OF AMERICA
 CORPORATION COM 060505104 80515.99 4,758,628 SH SHARED 01 4,758,628
BANK OF AMERICA
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BANK OF AMERICA
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BANK OF AMERICA
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BANK OF AMERICA
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BANK OF AMERICA
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BANK OF AMERICA
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BANK OF AMERICA
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BANK OF GRANITE
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BANK OF GRANITE
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BANK OF MARIN
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BANK OF MARIN
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BANK OF MCKENNEY VA CAP STK 063554109 128.40 21,258 SH SOLE 21,258
BANK OF NEW YORK
 MELLON CORP COM 064058100 1746.30 60,238 SH SHARED 20 60,238
BANK OF NEW YORK
 MELLON CORP COM 064058100 4679.19 161,407 SH SHARED 06 161,407
BANK OF NEW YORK
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BANK OF NEW YORK
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BANK OF NEW YORK
 MELLON CORP COM 064058100 479.12 16,527 SH SHARED 21 16,527
BANK OF NEW YORK
 MELLON CORP COM 064058100 984.47 33,959 SH SHARED 33,959
BANK OF NEW YORK
 MELLON CORP COM 064058100 3052.65 105,300 SH C SHARED 105,300
BANK OF NEW YORK
 MELLON CORP COM 064058100 2432.26 83,900 SH P SHARED 83,900
BANK OF THE OZARKS
 INC COM 063904106 154.72 5,832 SH SHARED 01 5,832
BANK SOUTH CAROLINA
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BANK VA
 CHESTERFIELD COM 06544P104 2.91 784 SH SOLE 784
BANKATLANTIC
 BANCORP CL A NEW 065908600 11.65 4,017 SH SHARED 01 4,017
BANKATLANTIC
 BANCORP CL A NEW 065908600 71.39 24,618 SH SHARED 24,618
BANKFINANCIAL CORP COM 06643P104 14.40 1,500 SH SHARED 01 1,500
BANKFINANCIAL CORP COM 06643P104 56.74 5,910 SH SHARED 5,910
BANKRATE INC COM 06646V108 0.00 2,442 SH SHARED 01 2,442
BANNER CORP COM 06652V109 2.93 1,074 SH SHARED 01 1,074
BANNER CORP COM 06652V109 10.74 3,933 SH SHARED 3,933
BANRO CORP COM 066800103 4.99 1,861 SH SHARED 1,861
BANRO CORP COM 066800103 0.83 310 SH SHARED 01 310
BANRO CORP *W EXP 09/17/201 066800111 0.66 600 SH SOLE 600
BAR HBR BANKSHARES COM 066849100 3.74 110 SH SOLE 110
BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 5.63 85 SH SOLE 85
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 11.56 325 SH SOLE 325
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 25.31 529 SH SHARED 529
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 9.04 189 SH SHARED 01 189
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 119.83 2,213 SH SOLE 2,213
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 19.02 511 SH SOLE 511
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 8.90 330 SH SOLE 330
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 4094.61 167,812 SH SHARED 01 167,812
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5277.04 216,272 SH SHARED 216,272
BARCLAYS BANK PLC CARRY ETN 38 06739H412 61.40 1,356 SH SHARED 01 1,356
BARCLAYS BANK PLC ASIA GULF ETN38 06739H420 0.10 2 SH SOLE 2
BARCLAYS BANK PLC GEMS INDX ETN38 06739H453 27.93 600 SH SOLE 600
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 2656.09 111,180 SH SHARED 01 111,180
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 140.28 5,872 SH SHARED 5,872
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 12.08 762 SH SHARED 762
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 1.59 100 SH SHARED 01 100
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 11.11 407 SH SOLE 407
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 41.97 1,655 SH SOLE 1,655
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 24.95 1,119 SH SHARED 1,119
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1535.67 68,864 SH SHARED 01 68,864
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 16015.63 415,343 SH SHARED 01 415,343
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 22.61 950 SH SHARED 01 950
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 165.60 6,958 SH SHARED 6,958
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 1.36 47 SH SHARED 01 47
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 8.64 251 SH SOLE 251
BARCLAYS BK PLC ASIA CURR ETN 06738G878 0.05 1 SH SOLE 1
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 133.67 3,453 SH SOLE 3,453
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 21.28 801 SH SOLE 801
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 5.63 135 SH SOLE 135

BARCLAYS BK PLC IP GBP/USD ETN 06739F176 58.41 1,354 SH SHARED 01 1,354
BARCLAYS BK PLC IP GBP/USD ETN 06739F176 28.26 655 SH SHARED 655
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 8648.80 146,764 SH SHARED 01 146,764
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 730.73 12,400 SH SHARED 17 12,400
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 2818.82 138,858 SH SHARED 01 138,858
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 38.29 1,886 SH SHARED 1,886
BARCLAYS BK PLC IPATH SHRT ETN 06740C527 1334.73 26,700 SH SOLE 26,700
BARCLAYS PLC ADR 06738E204 157.40 6,658 SH SHARED 6,658
BARCLAYS PLC ADR 06738E204 85.93 3,635 SH SHARED 21 3,635
BARCLAYS PLC ADR 06738E204 3126.39 132,250 SH SHARED 06 132,250
BARCLAYS PLC ADR 06738E204 5398.03 228,343 SH SHARED 01 228,343
BARD C R INC COM 067383109 110.05 1,400 SH SHARED 1,400
BARD C R INC COM 067383109 5389.97 68,566 SH SHARED 01 68,566
BARD C R INC COM 067383109 386.53 4,917 SH SHARED 4,917
BARD C R INC COM 067383109 57.78 735 SH SHARED 21 735
BARD C R INC COM 067383109 2585.48 32,890 SH SHARED 06 32,890
BARD C R INC COM 067383109 503.10 6,400 SH C SHARED 6,400
BARE ESCENTUALS INC COM 067511105 5.95 500 SH SHARED 01 500
BARE ESCENTUALS INC COM 067511105 9.01 758 SH SHARED 758
BARE ESCENTUALS INC COM 067511105 60.64 5,100 SH C SHARED 5,100
BARNES & NOBLE INC COM 067774109 57.88 2,605 SH SHARED 01 2,605
BARNES & NOBLE INC COM 067774109 2044.24 92,000 SH C SHARED 92,000
BARNES & NOBLE INC COM 067774109 2044.24 92,000 SH P SHARED 92,000
BARNES GROUP INC COM 067806109 946.79 55,400 SH SHARED 06 55,400
BARNES GROUP INC COM 067806109 101.22 5,923 SH SHARED 01 5,923
BARNES GROUP INC COM 067806109 17.21 1,007 SH SHARED 1,007
BARNWELL INDS INC COM 068221100 1.97 454 SH SHARED 454
BARNWELL INDS INC COM 068221100 238.38 54,800 SH SHARED 01 54,800
BARRETT BILL CORP COM 06846N104 51.32 1,565 SH SHARED 01 1,565
BARRETT BUSINESS
 SERVICES IN COM 068463108 0.42 40 SH SHARED 01 40
BARRETT BUSINESS
 SERVICES IN COM 068463108 2.37 224 SH SHARED 224
BARRICK GOLD CORP COM 067901108 32262.87 851,263 SH SHARED 851,263
BARRICK GOLD CORP COM 067901108 449.49 11,860 SH SHARED 11,860
BARRICK GOLD CORP COM 067901108 409.32 10,800 SH SHARED 06 10,800
BARRICK GOLD CORP COM 067901108 68.22 1,800 SH SHARED 17 1,800
BARRICK GOLD CORP COM 067901108 78.49 2,071 SH SHARED 21 2,071
BARRICK GOLD CORP COM 067901108 19666.12 518,895 SH SHARED 01 518,895
BARRICK GOLD CORP COM 067901108 36.57 965 SH SHARED 20 965
BARRICK GOLD CORP COM 067901108 120244.96 3,172,690 SH C SHARED 3,172,690
BARRICK GOLD CORP COM 067901108 12237.91 322,900 SH P SHARED 322,900
BARRY R G CORP OHIO COM 068798107 5.58 717 SH SOLE 717
BASIC ENERGY SVCS
 INC NEW COM 06985P100 75.01 8,835 SH SOLE 8,835
BASSETT FURNITURE
 INDS INC COM 070203104 5.68 1,327 SH SHARED 01 1,327
BAXTER INTL INC COM 071813109 1469.72 25,780 SH SHARED 20 25,780
BAXTER INTL INC COM 071813109 2752.27 48,277 SH SHARED 06 48,277
BAXTER INTL INC COM 071813109 26791.91 469,951 SH SHARED 469,951
BAXTER INTL INC COM 071813109 28797.46 505,130 SH SHARED 01 505,130
BAXTER INTL INC COM 071813109 2910.82 51,058 SH SHARED 21 51,058
BAXTER INTL INC COM 071813109 585.26 10,266 SH SHARED 10,266
BAXTER INTL INC COM 071813109 6720.34 117,880 SH C SHARED 117,880
BAXTER INTL INC COM 071813109 4771.74 83,700 SH P SHARED 83,700
BAY NATL CORP COM 072500101 1.86 937 SH SOLE 937
BAYTEX ENERGY TR TRUST UNIT 073176109 8344.70 378,616 SH SHARED 01 378,616
BAYTEX ENERGY TR TRUST UNIT 073176109 575.24 26,100 SH SHARED 26,100

BB&T CORP COM 054937107 3405.44 125,016 SH SHARED 06 125,016
BB&T CORP COM 054937107 5145.55 188,897 SH SHARED 01 188,897
BB&T CORP COM 054937107 20.81 764 SH SHARED 21 764
BB&T CORP COM 054937107 228.82 8,400 SH SHARED 8,400
BB&T CORP COM 054937107 4574.88 167,947 SH SHARED 167,947
BB&T CORP COM 054937107 5409.86 198,600 SH C SHARED 198,600
BB&T CORP COM 054937107 1626.23 59,700 SH P SHARED 59,700
BCE INC COM NEW 05534B760 14.16 574 SH SHARED 21 574
BCE INC COM NEW 05534B760 32.07 1,300 SH SHARED 1,300
BCE INC COM NEW 05534B760 4558.23 184,768 SH SHARED 184,768
BCE INC COM NEW 05534B760 4127.46 167,307 SH SHARED 01 167,307
BE AEROSPACE INC COM 073302101 99.35 4,933 SH SHARED 4,933
BE AEROSPACE INC COM 073302101 22.21 1,103 SH SHARED 21 1,103
BE AEROSPACE INC COM 073302101 738.45 36,666 SH SHARED 01 36,666
BE AEROSPACE INC COM 073302101 136.95 6,800 SH C SHARED 6,800
BE AEROSPACE INC COM 073302101 114.80 5,700 SH P SHARED 5,700
BEACH FIRST NATL
 BANCSHARES COM 073334104 2.43 1,797 SH SOLE 1,797
BEACON FED BANCORP
 INC COM 073582108 9.11 999 SH SOLE 999
BEACON POWER CORP COM 073677106 0.62 880 SH SHARED 01 880
BEACON POWER CORP COM 073677106 336.30 477,027 SH SHARED 477,027
BEACON ROOFING
 SUPPLY INC COM 073685109 14.40 901 SH SHARED 01 901
BEACON ROOFING
 SUPPLY INC COM 073685109 181.37 11,350 SH SHARED 11,350
BEACON ROOFING
 SUPPLY INC COM 073685109 4.47 280 SH SHARED 21 280
BEAZER HOMES USA
 INC COM 07556Q105 24.90 4,454 SH SHARED 01 4,454
BEAZER HOMES USA
 INC COM 07556Q105 12.58 2,251 SH SHARED 2,251
BEAZER HOMES USA
 INC COM 07556Q105 343.23 61,400 SH C SHARED 61,400
BEAZER HOMES USA
 INC COM 07556Q105 164.35 29,400 SH P SHARED 29,400
BEBE STORES INC COM 075571109 336.33 45,697 SH SHARED 45,697
BEBE STORES INC COM 075571109 4.42 600 SH SHARED 01 600
BEBE STORES INC COM 075571109 29.44 4,000 SH C SHARED 4,000
BEBE STORES INC COM 075571109 66.98 9,100 SH P SHARED 9,100
BECKMAN COULTER INC COM 075811109 41.36 600 SH SHARED 600
BECKMAN COULTER INC COM 075811109 2972.90 43,123 SH SHARED 01 43,123
BECKMAN COULTER INC COM 075811109 37.23 540 SH SHARED 20 540
BECKMAN COULTER INC COM 075811109 872.44 12,655 SH SHARED 12,655
BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 12.64 11,000 PRN SHARED 01 11,000
BECTON DICKINSON &
 CO COM 075887109 251.10 3,600 SH SHARED 3,600
BECTON DICKINSON &
 CO COM 075887109 18.41 264 SH SHARED 21 264
BECTON DICKINSON &
 CO COM 075887109 4240.45 60,795 SH SHARED 06 60,795
BECTON DICKINSON &
 CO COM 075887109 22.95 329 SH SHARED 329
BECTON DICKINSON &
 CO COM 075887109 17228.81 247,008 SH SHARED 01 247,008
BED BATH & BEYOND
 INC COM 075896100 0.98 26 SH SHARED 21 26
BED BATH & BEYOND
 INC COM 075896100 2873.80 76,553 SH SHARED 06 76,553
BED BATH & BEYOND
 INC COM 075896100 131.39 3,500 SH SHARED 3,500
BED BATH & BEYOND
 INC COM 075896100 2699.31 71,905 SH SHARED 01 71,905
BED BATH & BEYOND
 INC COM 075896100 2229.88 59,400 SH C SHARED 59,400
BED BATH & BEYOND
 INC COM 075896100 4587.39 122,200 SH P SHARED 122,200
BEL FUSE INC CL A 077347201 7.77 420 SH SOLE 420
BELDEN INC COM 077454106 898.59 38,900 SH SHARED 06 38,900
BELDEN INC COM 077454106 34.30 1,485 SH SHARED 01 1,485
BELO CORP COM SER A 080555105 6.12 1,131 SH SHARED 01 1,131
BELO CORP COM SER A 080555105 286.36 52,931 SH SHARED 52,931
BEMIS INC COM 081437105 204.69 7,900 SH SHARED 06 7,900
BEMIS INC COM 081437105 634.02 24,470 SH SHARED 01 24,470

BENCHMARK ELECTRS
 INC COM 08160H101 89.82 4,990 SH SHARED 01 4,990
BENEFICIAL MUTUAL
 BANCORP IN COM 08173R104 97.39 10,679 SH SOLE 10,679
BENIHANA INC COM 082047101 4.51 740 SH SOLE 740
BENIHANA INC CL A 082047200 2.43 424 SH SOLE 424
BERKLEY W R CORP COM 084423102 21.89 866 SH SHARED 21 866
BERKLEY W R CORP COM 084423102 55.62 2,200 SH SHARED 2,200
BERKLEY W R CORP COM 084423102 528.10 20,890 SH SHARED 20,890
BERKLEY W R CORP COM 084423102 209.24 8,277 SH SHARED 01 8,277
BERKLEY W R CORP COM 084423102 252.80 10,000 SH C SHARED 10,000
BERKLEY W R CORP COM 084423102 664.86 26,300 SH P SHARED 26,300
BERKSHIRE BANCORP
 INC DEL COM NEW 084597202 1.49 218 SH SOLE 218
BERKSHIRE HATHAWAY
 INC DEL CL A 084670108 0.00 1 SH SHARED 1
BERKSHIRE HATHAWAY
 INC DEL CL A 084670108 0.00 1 SH SHARED 06 1
BERKSHIRE HATHAWAY
 INC DEL CL A 084670108 0.00 77 SH SHARED 01 77
BERKSHIRE HATHAWAY
 INC DEL CL B 084670207 1737.93 523 SH SHARED 21 523
BERKSHIRE HATHAWAY
 INC DEL CL B 084670207 67071.43 20,184 SH SHARED 01 20,184
BERKSHIRE HATHAWAY
 INC DEL CL B 084670207 14212.47 4,277 SH SHARED 4,277
BERKSHIRE HATHAWAY
 INC DEL CL B 084670207 598.14 180 SH SHARED 180
BERKSHIRE HILLS
 BANCORP INC COM 084680107 10.14 462 SH SHARED 462
BERKSHIRE HILLS
 BANCORP INC COM 084680107 0.61 28 SH SHARED 01 28
BERRY PETE CO CL A 085789105 706.14 26,368 SH SHARED 26,368
BERRY PETE CO CL A 085789105 52.54 1,962 SH SHARED 01 1,962
BERRY PETE CO CL A 085789105 1071.20 40,000 SH SHARED 06 40,000
BERRY PETE CO CL A 085789105 77.66 2,900 SH C SHARED 2,900
BERRY PETE CO CL A 085789105 808.76 30,200 SH P SHARED 30,200
BEST BUY INC COM 086516101 83.97 2,238 SH SHARED 21 2,238
BEST BUY INC COM 086516101 1487.93 39,657 SH SHARED 06 39,657
BEST BUY INC COM 086516101 14384.19 383,374 SH SHARED 01 383,374
BEST BUY INC COM 086516101 195.10 5,200 SH SHARED 5,200
BEST BUY INC COM 086516101 7312.65 194,900 SH C SHARED 194,900
BEST BUY INC COM 086516101 6926.19 184,600 SH P SHARED 184,600
BEST BUY INC SDCV 2.250% 1/1 086516AF8 143.18 138,000 PRN SHARED 138,000
BEST BUY INC SDCV 2.250% 1/1 086516AF8 540.54 521,000 PRN SHARED 01 521,000
BGC PARTNERS INC CL A 05541T101 324.21 75,751 SH SOLE 75,751
BHP BILLITON LTD SPONSORED ADR 088606108 34365.99 520,618 SH SHARED 01 520,618
BHP BILLITON LTD SPONSORED ADR 088606108 125.42 1,900 SH SHARED 1,900
BHP BILLITON LTD SPONSORED ADR 088606108 63.37 960 SH SHARED 960
BHP BILLITON LTD SPONSORED ADR 088606108 86.54 1,311 SH SHARED 21 1,311
BHP BILLITON LTD SPONSORED ADR 088606108 171.63 2,600 SH SHARED 2,600
BHP BILLITON LTD SPONSORED ADR 088606108 39.61 600 SH SHARED 600
BHP BILLITON PLC SPONSORED ADR 05545E209 65.84 1,195 SH SHARED 21 1,195
BHP BILLITON PLC SPONSORED ADR 05545E209 1530.46 27,776 SH SHARED 27,776
BHP BILLITON PLC SPONSORED ADR 05545E209 2775.83 50,378 SH SHARED 01 50,378
BIDZ COM INC COM 08883T200 2.98 855 SH SOLE 855
BIG 5 SPORTING
 GOODS CORP COM 08915P101 26.95 1,785 SH SOLE 1,785
BIG LOTS INC COM 089302103 4.25 170 SH SHARED 21 170
BIG LOTS INC COM 089302103 208.47 8,332 SH SHARED 01 8,332
BIG LOTS INC COM 089302103 881.50 35,232 SH SHARED 35,232
BIG LOTS INC COM 089302103 152.62 6,100 SH SHARED 06 6,100
BIG LOTS INC COM 089302103 420.34 16,800 SH C SHARED 16,800
BIG LOTS INC COM 089302103 290.23 11,600 SH P SHARED 11,600
BIGBAND NETWORKS
 INC COM 089750509 11.96 2,983 SH SOLE 2,983
BIO RAD LABS INC CL B 090572108 35.11 383 SH SOLE 383
BIO RAD LABS INC CL A 090572207 78.56 855 SH SHARED 20 855

BIO RAD LABS INC CL A 090572207 572.87 6,235 SH SHARED 01 6,235
BIO RAD LABS INC CL A 090572207 21.87 238 SH SHARED 21 238
BIOCRYST
 PHARMACEUTICALS COM 09058V103 2148.23 260,707 SH SHARED 01 260,707
BIOCRYST
 PHARMACEUTICALS COM 09058V103 5.69 690 SH SHARED 690
BIODEL INC COM 09064M105 25.01 4,657 SH SHARED 4,657
BIODEL INC COM 09064M105 551.50 102,700 SH SHARED 14 102,700
BIODELIVERY
 SCIENCES INTL IN COM 09060J106 47.04 9,800 SH SHARED 01 9,800
BIODELIVERY
 SCIENCES INTL IN COM 09060J106 1.89 393 SH SHARED 393
BIOFORM MEDICAL INC COM 09065G107 520.89 145,500 SH SHARED 13 145,500
BIOFUEL ENERGY CORP COM 09064Y109 1.23 1,814 SH SHARED 1,814
BIOFUEL ENERGY CORP COM 09064Y109 0.10 150 SH SHARED 01 150
BIOGEN IDEC INC COM 09062X103 5.25 104 SH SHARED 21 104
BIOGEN IDEC INC COM 09062X103 1156.35 22,889 SH SHARED 06 22,889
BIOGEN IDEC INC COM 09062X103 7850.81 155,400 SH SHARED 13 155,400
BIOGEN IDEC INC COM 09062X103 4862.90 96,257 SH SHARED 01 96,257
BIOGEN IDEC INC COM 09062X103 191.98 3,800 SH SHARED 3,800
BIOGEN IDEC INC COM 09062X103 7259.72 143,700 SH C SHARED 143,700
BIOGEN IDEC INC COM 09062X103 30089.71 595,600 SH P SHARED 595,600
BIOLASE TECHNOLOGY
 INC COM 090911108 0.45 200 SH SHARED 01 200
BIOMARIN
 PHARMACEUTICAL INC COM 09061G101 827.02 45,742 SH SHARED 45,742
BIOMARIN
 PHARMACEUTICAL INC COM 09061G101 1163.05 64,328 SH SHARED 01 64,328
BIOMARIN
 PHARMACEUTICAL INC COM 09061G101 3145.92 174,000 SH SHARED 13 174,000
BIOMARIN
 PHARMACEUTICAL INC COM 09061G101 180.80 10,000 SH C SHARED 10,000
BIOMARIN
 PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 1.05 1,000 PRN SHARED 01 1,000
BIOMED REALTY TRUST
 INC COM 09063H107 1413.04 102,394 SH SHARED 102,394
BIOMED REALTY TRUST
 INC COM 09063H107 638.94 46,300 SH SHARED 06 46,300
BIOMED REALTY TRUST
 INC COM 09063H107 2036.85 147,598 SH SHARED 147,598
BIOMED REALTY TRUST
 INC COM 09063H107 40.19 2,912 SH SHARED 01 2,912
BIO-REFERENCE LABS
 INC COM $.01 NEW 09057G602 131.75 3,830 SH SHARED 01 3,830
BIO-REFERENCE LABS
 INC COM $.01 NEW 09057G602 436.88 12,700 SH SHARED 12,700
BIO-REFERENCE LABS
 INC COM $.01 NEW 09057G602 3063.22 89,047 SH C SHARED 89,047
BIOSCRIP INC COM 09069N108 10.34 1,530 SH SOLE 1,530
BIOSPECIFICS
 TECHNOLOGIES CO COM 090931106 4.26 133 SH SOLE 133
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 2097.22 20,646 SH SHARED 01 20,646
BIOVAIL CORP COM 09067J109 1.42 92 SH SHARED 21 92
BIOVAIL CORP COM 09067J109 769.52 49,872 SH SHARED 49,872
BIOVAIL CORP COM 09067J109 1543.99 100,064 SH SHARED 01 100,064
BIOVAIL CORP COM 09067J109 308.60 20,000 SH C SHARED 20,000
BIOVAIL CORP COM 09067J109 104.92 6,800 SH P SHARED 6,800
BIRKS & MAYORS INC CL A VTG 090881103 1.25 2,265 SH SOLE 2,265
BITSTREAM INC CL A 091736108 2.51 468 SH SHARED 468
BITSTREAM INC CL A 091736108 229.13 42,669 SH SHARED 01 42,669
BJ SVCS CO COM 055482103 1.59 82 SH SHARED 21 82
BJ SVCS CO COM 055482103 184.59 9,500 SH SHARED 9,500
BJ SVCS CO COM 055482103 519.85 26,755 SH SHARED 06 26,755
BJ SVCS CO COM 055482103 83.55 4,300 SH SHARED 4,300
BJ SVCS CO COM 055482103 998.84 51,407 SH SHARED 01 51,407
BJ SVCS CO COM 055482103 1453.36 74,800 SH C SHARED 74,800
BJ SVCS CO COM 055482103 681.99 35,100 SH P SHARED 35,100
BJS RESTAURANTS INC COM 09180C106 159.09 10,613 SH SHARED 10,613
BJS RESTAURANTS INC COM 09180C106 96.42 6,432 SH SHARED 01 6,432
BJS WHOLESALE CLUB
 INC COM 05548J106 3.62 100 SH SHARED 100
BJS WHOLESALE CLUB
 INC COM 05548J106 3384.51 93,443 SH SHARED 01 93,443
BJS WHOLESALE CLUB
 INC COM 05548J106 70.63 1,950 SH SHARED 06 1,950

BJS WHOLESALE CLUB
 INC COM 05548J106 16.05 443 SH SHARED 21 443
BJS WHOLESALE CLUB
 INC COM 05548J106 1966.75 54,300 SH C SHARED 54,300
BJS WHOLESALE CLUB
 INC COM 05548J106 2050.05 56,600 SH P SHARED 56,600
BLACK & DECKER CORP COM 091797100 300.89 6,500 SH SHARED 06 6,500
BLACK & DECKER CORP COM 091797100 6570.17 141,935 SH SHARED 01 141,935
BLACK & DECKER CORP COM 091797100 60.18 1,300 SH SHARED 1,300
BLACK & DECKER CORP COM 091797100 787.30 17,008 SH SHARED 17,008
BLACK & DECKER CORP COM 091797100 1282.23 27,700 SH C SHARED 27,700
BLACK & DECKER CORP COM 091797100 1532.20 33,100 SH P SHARED 33,100
BLACK BOX CORP DEL COM 091826107 35.13 1,400 SH SHARED 01 1,400
BLACK BOX CORP DEL COM 091826107 95.59 3,810 SH SHARED 3,810
BLACK BOX CORP DEL COM 091826107 70.25 2,800 SH C SHARED 2,800
BLACK BOX CORP DEL COM 091826107 95.34 3,800 SH P SHARED 3,800
BLACK HILLS CORP COM 092113109 895.78 35,589 SH SHARED 01 35,589
BLACKBAUD INC COM 09227Q100 1344.93 57,971 SH SHARED 01 57,971
BLACKBAUD INC COM 09227Q100 117.62 5,070 SH SHARED 20 5,070
BLACKBAUD INC COM 09227Q100 45.36 1,955 SH SHARED 21 1,955
BLACKBOARD INC COM 091935502 21.57 571 SH SHARED 571
BLACKBOARD INC COM 091935502 771.39 20,418 SH SHARED 01 20,418
BLACKBOARD INC COM 091935502 9.41 249 SH SHARED 21 249
BLACKBOARD INC NOTE 3.250% 7/0 091935AA4 491.88 500,000 PRN SOLE 500,000
BLACKROCK APEX MUN
 FD INC COM 09254H106 15.86 1,846 SH SHARED 1,846
BLACKROCK APEX MUN
 FD INC COM 09254H106 11.35 1,321 SH SHARED 01 1,321
BLACKROCK BROAD
 INVT GRD 200 COM 09247Q106 34.21 2,770 SH SHARED 2,770
BLACKROCK BROAD
 INVT GRD 200 COM 09247Q106 144.40 11,691 SH SHARED 01 11,691
BLACKROCK CA INS
 MUN INC TR COM 092484104 279.62 20,500 SH SHARED 01 20,500
BLACKROCK CA MUN
 INCOME TR I COM 09249S100 29.50 2,150 SH SHARED 01 2,150
BLACKROCK CA MUNI
 2018 TERM COM 09249C105 394.42 26,000 SH SHARED 01 26,000
BLACKROCK CA MUNI
 2018 TERM COM 09249C105 0.33 22 SH SHARED 22
BLACKROCK CALIF
 INVT QUALITY COM 09247U107 17.87 1,413 SH SOLE 1,413
BLACKROCK CALIF MUN
 INCOME T SH BEN INT 09248E102 467.38 33,007 SH SHARED 01 33,007
BLACKROCK CALIF MUN
 INCOME T SH BEN INT 09248E102 33.45 2,362 SH SHARED 2,362
BLACKROCK CORE BD
 TR SHS BEN INT 09249E101 56.21 4,500 SH SHARED 21 4,500
BLACKROCK CORE BD
 TR SHS BEN INT 09249E101 1557.30 124,684 SH SHARED 01 124,684
BLACKROCK CORPOR HI
 YLD FD V COM 09255N102 7.72 777 SH SHARED 777
BLACKROCK CORPOR HI
 YLD FD V COM 09255N102 5.63 567 SH SHARED 01 567
BLACKROCK CORPOR HI
 YLD FD V COM 09255P107 3553.45 359,297 SH SHARED 01 359,297
BLACKROCK CORPOR HI
 YLD III COM 09255M104 3.47 579 SH SHARED 01 579
BLACKROCK CORPOR HI
 YLD III COM 09255M104 0.22 37 SH SHARED 37
BLACKROCK CORPOR
 HIGH YLD FD COM 09255L106 48.13 7,520 SH SHARED 01 7,520
BLACKROCK CORPOR
 HIGH YLD FD COM 09255L106 64.38 10,059 SH SHARED 10,059
BLACKROCK DEBT
 STRAT FD INC COM 09255R103 1940.79 533,184 SH SHARED 01 533,184
BLACKROCK DEBT
 STRAT FD INC COM 09255R103 17.96 4,933 SH SHARED 4,933
BLACKROCK DEFINED
 OPPRTY CR COM 09255Q105 18.15 1,551 SH SHARED 1,551
BLACKROCK DEFINED
 OPPRTY CR COM 09255Q105 2049.06 175,133 SH SHARED 01 175,133
BLACKROCK DIVERS
 OME STRATE COM 09255W102 112.40 11,648 SH SHARED 01 11,648
BLACKROCK DIVERS
 OME STRATE COM 09255W102 12.55 1,301 SH SHARED 1,301
BLACKROCK DIVID
 ACHIEVRS TM COM 09250N107 225.13 26,801 SH SHARED 01 26,801
BLACKROCK
 ECOSOLUTIONS INVT COM SH 092546100 7.02 654 SH SHARED 654
BLACKROCK
 ECOSOLUTIONS INVT COM SH 092546100 236.78 22,067 SH SHARED 01 22,067
BLACKROCK
 ENERGY & RES TR COM 09250U101 39.40 1,745 SH SHARED 1,745
BLACKROCK
 ENERGY & RES TR COM 09250U101 1826.95 80,910 SH SHARED 01 80,910
BLACKROCK
 ENH CAP & INC FD I COM 09256A109 1606.50 109,509 SH SHARED 01 109,509
BLACKROCK
 ENHANCED DIV ACHV COM 09251A104 224.22 25,981 SH SHARED 01 25,981

BLACKROCK
 ENHANCED DIV ACHV COM 09251A104 16.62 1,926 SH SHARED 1,926
BLACKROCK
 ENHANCED GOVT FD I COM 09255K108 1389.96 78,751 SH SHARED 01 78,751
BLACKROCK FL RATE
 OME STRA I COM SHS 09255Y108 19.70 1,589 SH SHARED 1,589
BLACKROCK FL RATE
 OME STRA I COM SHS 09255Y108 1302.47 105,038 SH SHARED 01 105,038
BLACKROCK FLA MUN
 2020 TERM COM SHS 09250M109 2.18 164 SH SHARED 164
BLACKROCK FLA MUN
 2020 TERM COM SHS 09250M109 54.67 4,104 SH SHARED 01 4,104
BLACKROCK FLOAT
 RATE OME STR COM 09255X100 638.94 49,646 SH SHARED 01 49,646
BLACKROCK FLOATING
 RATE INCO COM 091941104 2189.33 175,568 SH SHARED 01 175,568
BLACKROCK GLOBAL
 OPP EQTY TR COM 092501105 2788.64 146,232 SH SHARED 01 146,232
BLACKROCK HEALTH
 SCIENCES TR COM 09250W107 421.99 18,049 SH SHARED 01 18,049
BLACKROCK HIGH
 INCOME SHS SHS BEN INT 09250E107 14.64 8,000 SH SHARED 01 8,000
BLACKROCK HIGH
 INCOME SHS SHS BEN INT 09250E107 17.02 9,300 SH SHARED 9,300
BLACKROCK HIGH
 YIELD TR SH BEN INT 09248N102 21.56 3,599 SH SOLE 3,599
BLACKROCK INC COM 09247X101 3466.73 15,989 SH SHARED 06 15,989
BLACKROCK INC COM 09247X101 70.68 326 SH SHARED 326
BLACKROCK INC COM 09247X101 3921.41 18,086 SH SHARED 01 18,086
BLACKROCK INC COM 09247X101 617.07 2,846 SH SHARED 21 2,846
BLACKROCK INC COM 09247X101 2247.34 10,365 SH SHARED 20 10,365
BLACKROCK INC COM 09247X101 42.71 197 SH SHARED 197
BLACKROCK INC COM 09247X101 2775.30 12,800 SH C SHARED 12,800
BLACKROCK INC COM 09247X101 6417.87 29,600 SH P SHARED 29,600
BLACKROCK INCOME
 OPP TRUST I COM 092475102 2452.29 250,234 SH SHARED 01 250,234
BLACKROCK INCOME TR
 INC COM 09247F100 269.05 40,580 SH SHARED 01 40,580
BLACKROCK INS MUNIC
 INC INV COM 09250G102 166.46 12,133 SH SHARED 01 12,133
BLACKROCK INS MUNIC
 INC INV COM 09250G102 27.37 1,995 SH SHARED 1,995
BLACKROCK INSD MUN
 INCOME TR COM 092479104 49.92 3,566 SH SHARED 3,566
BLACKROCK INSD MUN
 INCOME TR COM 092479104 95.34 6,810 SH SHARED 01 6,810
BLACKROCK INSD MUN
 TERM TR I COM 092474105 632.36 60,921 SH SHARED 01 60,921
BLACKROCK INSD MUN
 TERM TR I COM 092474105 6.13 591 SH SHARED 591
BLACKROCK INTL
 GRWTH & INC T COM BENE INTER 092524107 446.11 37,551 SH SHARED 01 37,551
BLACKROCK INTL
 GRWTH & INC T COM BENE INTER 092524107 47.15 3,969 SH SHARED 3,969
BLACKROCK INVT QLTY
 MUN TR COM 09247B109 6.31 510 SH SHARED 01 510
BLACKROCK INVT QLTY
 MUN TR COM 09247B109 7.44 601 SH SHARED 601
BLACKROCK INVT
 QUALITY MUN T COM 09247D105 673.94 47,933 SH SHARED 01 47,933
BLACKROCK KELSO
 CAPITAL CORP COM 092533108 1.86 250 SH SHARED 01 250
BLACKROCK KELSO
 CAPITAL CORP COM 092533108 75.94 10,234 SH SHARED 10,234
BLACKROCK LONG-TERM
 MUNI ADV COM 09250B103 62.71 6,071 SH SHARED 01 6,071
BLACKROCK LONG-TERM
 MUNI ADV COM 09250B103 29.14 2,821 SH SHARED 2,821
BLACKROCK LTD
 DURATION INC T COM SHS 09249W101 64.00 4,460 SH SHARED 4,460
BLACKROCK LTD
 DURATION INC T COM SHS 09249W101 5572.75 388,345 SH SHARED 01 388,345
BLACKROCK MD
 MUNICIPAL BOND COM 09249L105 6.85 433 SH SOLE 433
BLACKROCK MUN
 2020 TERM TR COM SHS 09249X109 395.83 26,818 SH SHARED 01 26,818
BLACKROCK MUN
 2020 TERM TR COM SHS 09249X109 19.32 1,309 SH SHARED 1,309
BLACKROCK MUN
 INCOME TR SH BEN INT 09248F109 756.37 54,568 SH SHARED 01 54,568
BLACKROCK MUNI
 2018 TERM TR COM 09248C106 37.25 2,416 SH SHARED 01 2,416
BLACKROCK MUNI
 INCOME TR II COM 09249N101 22.68 1,632 SH SHARED 1,632
BLACKROCK MUNI
 INCOME TR II COM 09249N101 1451.19 104,402 SH SHARED 01 104,402
BLACKROCK MUNI
 INTER DR FD I COM 09253X102 1279.21 93,784 SH SHARED 01 93,784
BLACKROCK MUNI
 N Y INTER DUR COM 09255F109 180.06 14,200 SH SHARED 01 14,200
BLACKROCK MUNI N Y
 INTER DUR COM 09255F109 12.69 1,001 SH SHARED 1,001
BLACKROCK
 MUNIASSETS FD INC COM 09254J102 22.15 1,786 SH SHARED 01 1,786
BLACKROCK
 MUNIC BD INVST TR COM 09249K107 11.89 852 SH SHARED 852
BLACKROCK
 MUNIC BD INVST TR COM 09249K107 30.36 2,176 SH SHARED 01 2,176
BLACKROCK
 MUNIC INCM INVST T SH BEN INT 09248H105 37.59 2,724 SH SOLE 2,724

BLACKROCK
 MUNICIPAL BOND TR COM 09249H104 20.86 1,400 SH SHARED 01 1,400
BLACKROCK
 MUNIENHANCED FD IN COM 09253Y100 553.66 53,339 SH SHARED 01 53,339
BLACKROCK
 MUNIHLDGS FD II IN COM 09253P109 43.37 3,191 SH SHARED 01 3,191
BLACKROCK
 MUNIHLDGS FD INC COM 09254A101 28.94 2,250 SH SHARED 01 2,250
BLACKROCK
 MUNIHLDGS INS INV COM 09254P108 684.02 52,255 SH SHARED 01 52,255
BLACKROCK
 MUNIHLDGS INSD FDI COM 09254C107 65.03 5,006 SH SHARED 01 5,006
BLACKROCK
 MUNIHLDGS INSD FDI COM 09254C107 35.84 2,759 SH SHARED 2,759
BLACKROCK
 MUNIHOLDINGS CALIF COM 09254L107 772.21 57,930 SH SHARED 01 57,930
BLACKROCK
 MUNIHOLDINGS CALIF COM 09254L107 88.36 6,629 SH SHARED 6,629
BLACKROCK
 MUNIHOLDINGS FD IN COM 09253N104 31.10 2,096 SH SHARED 01 2,096
BLACKROCK
 MUNIHOLDINGS N J I COM 09254X101 303.62 20,882 SH SHARED 01 20,882
BLACKROCK
 MUNIHOLDINGS N Y I COM 09255C106 75.34 5,536 SH SHARED 5,536
BLACKROCK
 MUNIHOLDINGS N Y I COM 09255C106 172.14 12,648 SH SHARED 01 12,648
BLACKROCK
 MUNIVEST FD II INC COM 09253T101 37.24 2,619 SH SHARED 2,619
BLACKROCK
 MUNIVEST FD II INC COM 09253T101 180.37 12,684 SH SHARED 01 12,684
BLACKROCK
 MUNIVEST FD INC COM 09253R105 4.20 438 SH SHARED 438
BLACKROCK
 MUNIVEST FD INC COM 09253R105 607.83 63,382 SH SHARED 01 63,382
BLACKROCK
 MUNIYIELD ARIZ FD COM 09254K109 2.19 160 SH SHARED 160
BLACKROCK
 MUNIYIELD ARIZ FD COM 09254K109 4.59 336 SH SHARED 01 336
BLACKROCK
 MUNIYIELD CALIF FD COM 09254M105 206.02 15,038 SH SHARED 01 15,038
BLACKROCK
 MUNIYIELD CALIF FD COM 09254M105 57.03 4,163 SH SHARED 4,163
BLACKROCK
 MUNIYIELD CALIF IN COM 09254N103 568.19 43,077 SH SHARED 01 43,077
BLACKROCK
 MUNIYIELD CALIF IN COM 09254N103 7.27 551 SH SHARED 551
BLACKROCK
 MUNIYIELD FD INC COM 09253W104 555.34 42,392 SH SHARED 01 42,392
BLACKROCK
 MUNIYIELD INS INV COM 09254T100 27.85 2,167 SH SHARED 2,167
BLACKROCK
 MUNIYIELD INS INV COM 09254T100 51.63 4,018 SH SHARED 01 4,018
BLACKROCK
 MUNIYIELD INVST FD COM 09254R104 520.94 39,858 SH SHARED 01 39,858
BLACKROCK
 MUNIYIELD INVST FD COM 09254R104 41.22 3,154 SH SHARED 3,154
BLACKROCK
 MUNIYIELD MICH INS COM 09254V105 15.46 1,168 SH SHARED 1,168
BLACKROCK
 MUNIYIELD MICH INS COM 09254V105 56.61 4,276 SH SHARED 01 4,276
BLACKROCK
 MUNIYIELD MICH INS COM 09254W103 135.30 10,929 SH SHARED 01 10,929
BLACKROCK
 MUNIYIELD MICH INS COM 09254W103 24.10 1,947 SH SHARED 1,947
BLACKROCK
 MUNIYIELD N J FD I COM 09254Y109 13.14 890 SH SHARED 890
BLACKROCK
 MUNIYIELD N J FD I COM 09254Y109 160.62 10,882 SH SHARED 01 10,882
BLACKROCK
 MUNIYIELD N J INSD COM 09255A100 205.74 14,571 SH SHARED 01 14,571
BLACKROCK
 MUNIYIELD N Y INSD COM 09255E102 64.02 5,184 SH SHARED 5,184
BLACKROCK
 MUNIYIELD N Y INSD COM 09255E102 426.36 34,523 SH SHARED 01 34,523
BLACKROCK
 MUNIYIELD QUALITY COM 09254F100 1710.45 122,613 SH SHARED 01 122,613
BLACKROCK
 MUNIYIELD QUALITY COM 09254G108 21.25 1,775 SH SHARED 1,775
BLACKROCK
 MUNIYIELD QUALITY COM 09254G108 123.77 10,340 SH SHARED 01 10,340
BLACKROCK
 MUNYIELD INSD FD I COM 09254E103 2026.31 158,802 SH SHARED 01 158,802
BLACKROCK N J MUN
 INCOME TR SH BEN INT 09248J101 68.97 4,793 SH SHARED 01 4,793
BLACKROCK N J MUN
 INCOME TR SH BEN INT 09248J101 15.18 1,055 SH SHARED 1,055
BLACKROCK N Y MUN
 INCOME TR SH BEN INT 09248L106 95.46 6,239 SH SHARED 01 6,239
BLACKROCK N Y MUN
 INCOME TR SH BEN INT 09248L106 15.19 993 SH SHARED 993
BLACKROCK NJ INVT
 QUALITY MU COM 09247C107 21.03 1,734 SH SHARED 01 1,734
BLACKROCK NJ INVT
 QUALITY MU COM 09247C107 2.75 227 SH SHARED 227
BLACKROCK NY INS
 MUN INC TR COM 09249U105 157.63 11,000 SH SHARED 01 11,000
BLACKROCK NY INVT
 QUALITY MU COM 09247E103 66.57 4,870 SH SHARED 01 4,870
BLACKROCK NY MUN
 INCOME TR I COM 09249R102 47.33 3,166 SH SHARED 01 3,166
BLACKROCK NY MUN
 INCOME TR I COM 09249R102 19.75 1,321 SH SHARED 1,321
BLACKROCK NY MUNI
 2018 TERM COM 09248K108 128.45 7,866 SH SHARED 01 7,866
BLACKROCK NY MUNI
 2018 TERM COM 09248K108 29.00 1,776 SH SHARED 1,776
BLACKROCK NY
 MUNICIPAL BOND COM 09249P106 17.14 1,068 SH SHARED 1,068

BLACKROCK NY
 MUNICIPAL BOND COM 09249P106 674.90 42,050 SH SHARED 01 42,050
BLACKROCK PFD &
 CORPORATE IN COM 09255J101 91.92 11,088 SH SHARED 01 11,088
BLACKROCK PFD &
 CORPORATE IN COM 09255J101 7.48 902 SH SHARED 902
BLACKROCK PFD &
 EQ ADVANTAGE COM 092508100 152.89 13,447 SH SHARED 01 13,447
BLACKROCK PFD
 INCOME STRATEG COM 09255H105 93.75 10,410 SH SHARED 01 10,410
BLACKROCK PFD
 OPPORTUNITY TR COM SHS 09249V103 74.17 7,264 SH SHARED 01 7,264
BLACKROCK REAL
 ASSET EQUITY COM 09254B109 1101.57 96,460 SH SHARED 01 96,460
BLACKROCK S&P
 QLTY RK EQ MD SHS BEN INT 09250D109 34.86 2,927 SH SHARED 01 2,927
BLACKROCK S&P
 QLTY RK EQ MD SHS BEN INT 09250D109 15.97 1,341 SH SHARED 1,341
BLACKROCK SR HIGH
 INCOME FD COM 09255T109 171.64 50,040 SH SHARED 01 50,040
BLACKROCK STRAT
 DIVD ACHIEVE COM 09249Y107 1637.07 186,454 SH SHARED 01 186,454
BLACKROCK STRTGC
 BOND TR COM 09249G106 862.14 70,667 SH SHARED 01 70,667
BLACKROCK VA
 MUNICIPAL BOND COM 092481100 23.12 1,268 SH SHARED 1,268
BLACKROCK VA
 MUNICIPAL BOND COM 092481100 54.39 2,983 SH SHARED 01 2,983
BLACKSTONE GROUP
 L P COM UNIT LTD 09253U108 417.28 29,386 SH SHARED 06 29,386
BLACKSTONE GROUP
 L P COM UNIT LTD 09253U108 12113.48 853,062 SH SHARED 853,062
BLACKSTONE GROUP
 L P COM UNIT LTD 09253U108 5241.77 369,139 SH SHARED 01 369,139
BLACKSTONE GROUP
 L P COM UNIT LTD 09253U108 1101.92 77,600 SH C SHARED 77,600
BLACKSTONE GROUP
 L P COM UNIT LTD 09253U108 514.04 36,200 SH P SHARED 36,200
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 136.61 5,598 SH SHARED 01 5,598
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 577.08 27,337 SH SHARED 01 27,337
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 2899.19 70,437 SH SHARED 01 70,437
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 527.66 24,878 SH SHARED 01 24,878
BLOCK H & R INC COM 093671105 31087.93 1,691,400 SH SHARED 1,691,400
BLOCK H & R INC COM 093671105 4948.23 269,218 SH SHARED 01 269,218
BLOCK H & R INC COM 093671105 597.75 32,522 SH SHARED 06 32,522
BLOCK H & R INC COM 093671105 1.07 58 SH SHARED 21 58
BLOCK H & R INC COM 093671105 69.84 3,800 SH SHARED 3,800
BLOCK H & R INC COM 093671105 619.41 33,700 SH C SHARED 33,700
BLOCK H & R INC COM 093671105 643.30 35,000 SH P SHARED 35,000
BLOCKBUSTER INC CL B 093679207 1.66 2,760 SH SOLE 2,760
BLOUNT INTL INC NEW COM 095180105 9.69 1,023 SH SHARED 01 1,023
BLOUNT INTL INC NEW COM 095180105 2061.62 217,700 SH C SHARED 217,700
BLUE CHIP VALUE FD
 INC COM 095333100 21.67 7,081 SH SHARED 7,081
BLUE CHIP VALUE FD
 INC COM 095333100 1.66 542 SH SHARED 01 542
BLUE COAT SYSTEMS
 INC COM NEW 09534T508 836.91 37,048 SH SHARED 01 37,048
BLUE COAT SYSTEMS
 INC COM NEW 09534T508 1590.34 70,400 SH SHARED 06 70,400
BLUE COAT SYSTEMS
 INC COM NEW 09534T508 402.10 17,800 SH C SHARED 17,800
BLUE COAT SYSTEMS
 INC COM NEW 09534T508 293.67 13,000 SH P SHARED 13,000
BLUE DOLPHIN ENERGY
 CO COM NEW 095395208 3.05 6,217 SH SOLE 6,217
BLUE NILE INC COM 09578R103 370.17 5,959 SH SHARED 5,959
BLUE NILE INC COM 09578R103 26.15 421 SH SHARED 01 421
BLUE NILE INC COM 09578R103 1453.61 23,400 SH C SHARED 23,400
BLUE NILE INC COM 09578R103 2329.50 37,500 SH P SHARED 37,500
BLUEFLY INC COM NEW 096227301 0.33 192 SH SOLE 192
BLUEGREEN CORP COM 096231105 19.83 6,500 SH SHARED 01 6,500
BLUEGREEN CORP COM 096231105 3.96 1,299 SH SHARED 1,299
BLUELINX HLDGS INC COM 09624H109 49.47 12,337 SH SHARED 12,337
BLUELINX HLDGS INC COM 09624H109 4.15 1,035 SH SHARED 01 1,035
BLUEPHOENIX
 SOLUTIONS LTD SHS M20157109 0.55 146 SH SOLE 146
BLYTH INC COM NEW 09643P207 1.12 29 SH SHARED 01 29
BMB MUNAI INC COM 09656A105 5.99 6,238 SH SOLE 6,238
BMC SOFTWARE INC COM 055921100 1.28 34 SH SHARED 21 34
BMC SOFTWARE INC COM 055921100 5100.97 135,917 SH SHARED 01 135,917

BMC SOFTWARE INC COM 055921100 82.57 2,200 SH SHARED 2,200
BMC SOFTWARE INC COM 055921100 597.48 15,920 SH SHARED 06 15,920
BMC SOFTWARE INC COM 055921100 1981.58 52,800 SH C SHARED 52,800
BMC SOFTWARE INC COM 055921100 3373.95 89,900 SH P SHARED 89,900
BNC BANCORP COM 05566T101 1.59 207 SH SOLE 207
BOARDWALK PIPELINE
 PARTNERS UT LTD PARTNER 096627104 21683.97 873,649 SH SHARED 01 873,649
BOARDWALK PIPELINE
 PARTNERS UT LTD PARTNER 096627104 236.46 9,527 SH SHARED 9,527
BOB EVANS FARMS INC COM 096761101 1489.18 51,245 SH SHARED 51,245
BOB EVANS FARMS INC COM 096761101 160.61 5,527 SH SHARED 01 5,527
BOEING CO COM 097023105 874.85 16,156 SH SHARED 16,156
BOEING CO COM 097023105 371.47 6,860 SH SHARED 21 6,860
BOEING CO COM 097023105 34.66 640 SH SHARED 20 640
BOEING CO COM 097023105 28699.07 529,992 SH SHARED 01 529,992
BOEING CO COM 097023105 3110.43 57,441 SH SHARED 06 57,441
BOEING CO COM 097023105 13205.78 243,874 SH SHARED 243,874
BOEING CO COM 097023105 9768.66 180,400 SH C SHARED 180,400
BOEING CO COM 097023105 19336.97 357,100 SH P SHARED 357,100
BOISE INC COM 09746Y105 6.34 1,200 SH SHARED 01 1,200
BOISE INC COM 09746Y105 5.04 955 SH SHARED 955
BOK FINL CORP COM NEW 05561Q201 467.42 10,091 SH SOLE 10,091
BOLT TECHNOLOGY
 CORP COM 097698104 71.17 5,662 SH SHARED 01 5,662
BOLT TECHNOLOGY
 CORP COM 097698104 65.44 5,206 SH SHARED 5,206
BONSO ELECTRS INTL
 INC COM PAR $0.003 098529308 0.54 439 SH SOLE 439
BON-TON STORES INC COM 09776J101 21.35 2,933 SH SOLE 2,933
BOOKS-A-MILLION INC COM 098570104 45.44 3,774 SH SHARED 01 3,774
BOOKS-A-MILLION INC COM 098570104 2.78 231 SH SHARED 231
BOOTS & COOTS INC COM NEW 099469504 3.70 2,301 SH SHARED 2,301
BOOTS & COOTS INC COM NEW 099469504 0.81 500 SH SHARED 01 500
BORDERS GROUP INC COM 099709107 9801.02 3,151,452 SH SHARED 3,151,452
BORDERS GROUP INC COM 099709107 21.61 6,950 SH SHARED 01 6,950
BORDERS GROUP INC COM 099709107 2064.73 663,900 SH C SHARED 663,900
BORGWARNER INC COM 099724106 1426.73 47,149 SH SHARED 01 47,149
BORGWARNER INC COM 099724106 3408.76 112,649 SH SHARED 20 112,649
BORGWARNER INC COM 099724106 8.02 265 SH SHARED 17 265
BORGWARNER INC COM 099724106 91.69 3,030 SH SHARED 3,030
BORGWARNER INC COM 099724106 45.39 1,500 SH SHARED 1,500
BORGWARNER INC NOTE 3.500% 4/1 099724AF3 1.22 1,000 PRN SOLE 1,000
BOS BETTER ONLINE
 SOLUTIONS SHS NEW M20115131 1.57 3,926 SH SOLE 3,926
BOSTON BEER INC CL A 100557107 264.42 7,131 SH SHARED 7,131
BOSTON BEER INC CL A 100557107 2.41 65 SH SHARED 21 65
BOSTON BEER INC CL A 100557107 103.38 2,788 SH SHARED 01 2,788
BOSTON PPTYS LTD
 PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 5.01 5,000 PRN SHARED 01 5,000
BOSTON PRIVATE FINL
 HLDGS IN COM 101119105 0.65 100 SH SHARED 01 100
BOSTON PROPERTIES
 INC COM 101121101 2200.45 33,569 SH SHARED 01 33,569
BOSTON PROPERTIES
 INC COM 101121101 41.30 630 SH SHARED 21 630
BOSTON PROPERTIES
 INC COM 101121101 8420.62 128,461 SH SHARED 128,461
BOSTON PROPERTIES
 INC COM 101121101 2569.56 39,200 SH SHARED 06 39,200
BOSTON PROPERTIES
 INC COM 101121101 4119.82 62,850 SH SHARED 62,850
BOSTON PROPERTIES
 INC COM 101121101 1940.28 29,600 SH C SHARED 29,600
BOSTON PROPERTIES
 INC COM 101121101 3139.85 47,900 SH P SHARED 47,900
BOSTON SCIENTIFIC
 CORP COM 101137107 10123.79 955,976 SH SHARED 01 955,976
BOSTON SCIENTIFIC
 CORP COM 101137107 196.97 18,600 SH SHARED 18,600
BOSTON SCIENTIFIC
 CORP COM 101137107 8054.18 760,546 SH SHARED 760,546
BOSTON SCIENTIFIC
 CORP COM 101137107 2872.99 271,293 SH SHARED 06 271,293

BOSTON SCIENTIFIC
 CORP COM 101137107 586.63 55,395 SH SHARED 21 55,395
BOSTON SCIENTIFIC
 CORP COM 101137107 17.79 1,680 SH SHARED 20 1,680
BOSTON SCIENTIFIC
 CORP COM 101137107 594.10 56,100 SH C SHARED 56,100
BOSTON SCIENTIFIC
 CORP COM 101137107 423.60 40,000 SH P SHARED 40,000
BOTTOMLINE TECH DEL
 INC COM 101388106 15.31 1,187 SH SOLE 1,187
BOULDER GROWTH &
 INCOME FD I COM 101507101 11.49 2,049 SH SHARED 2,049
BOULDER GROWTH &
 INCOME FD I COM 101507101 46.00 8,200 SH SHARED 01 8,200
BOVIE MEDICAL CORP COM 10211F100 23.55 3,000 SH SHARED 01 3,000
BOWNE & CO INC COM 103043105 22.28 2,894 SH SHARED 01 2,894
BOWNE & CO INC COM 103043105 62.62 8,133 SH C SHARED 8,133
BOYD GAMING CORP COM 103304101 94.22 8,620 SH SHARED 01 8,620
BOYD GAMING CORP COM 103304101 618.64 56,600 SH C SHARED 56,600
BOYD GAMING CORP COM 103304101 133.35 12,200 SH P SHARED 12,200
BP PLC SPONSORED ADR 055622104 362.98 6,819 SH SHARED 6,819
BP PLC SPONSORED ADR 055622104 2.02 38 SH SHARED 38
BP PLC SPONSORED ADR 055622104 95332.27 1,790,950 SH SHARED 01 1,790,950
BP PLC SPONSORED ADR 055622104 173.69 3,263 SH SHARED 21 3,263
BP PLC SPONSORED ADR 055622104 3635.61 68,300 SH SHARED 06 68,300
BP PRUDHOE BAY RTY
 TR UNIT BEN INT 055630107 5668.17 75930 SH SHARED 01 75930
BPW ACQUISITION
 CORP *W EXP 02/26/201 055637110 1.94 4,300 SH SOLE 4,300
BPW ACQUISITION
 CORP UNIT 99/99/9999 055637201 9.14 900 SH SOLE 900
BPZ RESOURCES INC COM 055639108 8.54 1,135 SH SHARED 01 1,135
BPZ RESOURCES INC COM 055639108 3.61 480 SH SHARED 480
BPZ RESOURCES INC COM 055639108 12.03 1,600 SH SHARED 1,600
BRADY CORP CL A 104674106 192.19 6,692 SH SHARED 01 6,692
BRANDYWINE OPER
 PARTNERSHIP NOTE 3.875%10/1 105340AH6 33755.63 35,300,000 PRN SOLE 35,300,000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7.32 663 SH SHARED 21 663
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1352.26 122,487 SH SHARED 122,487
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 689.68 62,471 SH SHARED 01 62,471
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1498.96 135,775 SH SHARED 135,775
BRASIL TELECOM
 PARTICIPACOES SPON ADR PFD 105530109 6.13 115 SH SHARED 21 115
BRASIL TELECOM
 PARTICIPACOES SPON ADR PFD 105530109 2075.13 38,933 SH SHARED 06 38,933
BRASIL TELECOM
 PARTICIPACOES SPON ADR PFD 105530109 992.39 18,619 SH SHARED 01 18,619
BRASIL TELECOM SA SPONS ADR PFD 10553M101 28.95 1,100 SH SHARED 01 1,100
BRASKEM S A SP ADR PFD A 105532105 76.47 6,074 SH SHARED 01 6,074
BRASKEM S A SP ADR PFD A 105532105 383.84 30,488 SH SHARED 30,488
BRE PROPERTIES INC CL A 05564E106 20.03 640 SH SHARED 01 640
BRE PROPERTIES INC CL A 05564E106 1281.48 40,942 SH SHARED 40,942
BRE PROPERTIES INC CL A 05564E106 1712.14 54,701 SH SHARED 54,701
BREEZE EASTERN CORP COM 106764103 7.72 1,188 SH SOLE 1,188
BREITBURN ENERGY
 PARTNERS LP COM UT LTD PTN 106776107 138.44 12,176 SH SOLE 12,176
BRF-BRASIL FOODS
 S A SPONSORED ADR 10552T107 2750.74 51,657 SH SHARED 51,657
BRF-BRASIL FOODS
 S A SPONSORED ADR 10552T107 705.14 13,242 SH SHARED 01 13,242
BRIDGE BANCORP INC COM 108035106 5.96 245 SH SOLE 245
BRIDGE CAP HLDGS COM 108030107 5.24 748 SH SOLE 748
BRIDGELINE SOFTWARE
 INC COM 10807Q205 0.06 48 SH SOLE 48
BRIDGEPOINT ED INC COM 10807M105 1309.31 85,800 SH SHARED 06 85,800
BRIDGEPOINT ED INC COM 10807M105 10.07 660 SH SHARED 01 660
BRIDGEPOINT ED INC COM 10807M105 8.93 585 SH SHARED 585
BRIDGFORD FOODS
 CORP COM 108763103 0.90 100 SH SOLE 100
BRIGGS & STRATTON
 CORP COM 109043109 206.56 10,642 SH SHARED 01 10,642
BRIGGS & STRATTON
 CORP COM 109043109 1456.76 75,052 SH SHARED 75,052
BRIGGS & STRATTON
 CORP COM 109043109 427.02 22,000 SH P SHARED 22,000
BRIGHAM EXPLORATION
 CO COM 109178103 144.67 15,933 SH SHARED 15,933

BRIGHAM EXPLORATION
 CO COM 109178103 3607.48 397,300 SH SHARED 06 397,300
BRIGHAM EXPLORATION
 CO COM 109178103 187.05 20,600 SH SHARED 01 20,600
BRIGHTPOINT INC COM NEW 109473405 25.45 2,908 SH SHARED 01 2,908
BRIGHTPOINT INC COM NEW 109473405 332.54 38,005 SH SHARED 38,005
BRIGHTPOINT INC COM NEW 109473405 0.14 16 SH SHARED 21 16
BRINKER INTL INC COM 109641100 26.80 1,704 SH SHARED 1,704
BRINKER INTL INC COM 109641100 431.27 27,417 SH SHARED 01 27,417
BRINKER INTL INC COM 109641100 613.47 39,000 SH C SHARED 39,000
BRINKER INTL INC COM 109641100 128.99 8,200 SH P SHARED 8,200
BRINKS CO COM 109696104 290.57 10,798 SH SHARED 01 10,798
BRINKS CO COM 109696104 626.84 23,294 SH SHARED 23,294
BRINKS CO COM 109696104 879.96 32,700 SH SHARED 06 32,700
BRINKS HOME SEC
 HLDGS INC COM 109699108 570.11 18,516 SH SHARED 01 18,516
BRINKS HOME SEC
 HLDGS INC COM 109699108 69.40 2,254 SH SHARED 2,254
BRISTOL MYERS
 SQUIBB CO COM 110122108 6482.92 287,874 SH SHARED 06 287,874
BRISTOL MYERS
 SQUIBB CO COM 110122108 17561.37 779,812 SH SHARED 779,812
BRISTOL MYERS
 SQUIBB CO COM 110122108 44.30 1,967 SH SHARED 21 1,967
BRISTOL MYERS
 SQUIBB CO COM 110122108 112418.42 4,991,937 SH SHARED 01 4,991,937
BRISTOL MYERS
 SQUIBB CO COM 110122108 11021.29 489,400 SH SHARED 13 489,400
BRISTOL MYERS
 SQUIBB CO COM 110122108 18292.23 812,266 SH SHARED 812,266
BRISTOL MYERS
 SQUIBB CO COM 110122108 14448.83 641,600 SH C SHARED 641,600
BRISTOL MYERS
 SQUIBB CO COM 110122108 8618.40 382,700 SH P SHARED 382,700
BRISTOL MYERS
 SQUIBB CO PFD CV $2 110122207 33.84 89 SH SOLE 89
BRISTOW GROUP INC COM 110394103 0.50 17 SH SHARED 01 17
BRITISH AMERN TOB
 PLC SPONSORED ADR 110448107 15690.93 248,078 SH SHARED 248,078
BRITISH AMERN TOB
 PLC SPONSORED ADR 110448107 8634.45 136,513 SH SHARED 01 136,513
BRITISH AMERN TOB
 PLC SPONSORED ADR 110448107 67.36 1,065 SH SHARED 21 1,065
BRITISH SKY
 BROADCASTING GRO SPONSORED ADR 111013108 358.10 9,803 SH SHARED 01 9,803
BRITISH SKY
 BROADCASTING GRO SPONSORED ADR 111013108 10.48 287 SH SHARED 287
BRITISH SKY
 BROADCASTING GRO SPONSORED ADR 111013108 30.39 832 SH SHARED 21 832
BRITISH SKY
 BROADCASTING GRO SPONSORED ADR 111013108 1928.42 52,790 SH SHARED 06 52,790
BRITTON & KOONTZ
 CAP CORP COM 111091104 1.16 101 SH SHARED 101
BRITTON & KOONTZ
 CAP CORP COM 111091104 8.87 771 SH SHARED 01 771
BROADCOM CORP CL A 111320107 1669.54 54,400 SH SHARED 20 54,400
BROADCOM CORP CL A 111320107 6002.63 195,589 SH SHARED 195,589
BROADCOM CORP CL A 111320107 67.09 2,186 SH SHARED 21 2,186
BROADCOM CORP CL A 111320107 196.42 6,400 SH SHARED 6,400
BROADCOM CORP CL A 111320107 5415.89 176,471 SH SHARED 01 176,471
BROADCOM CORP CL A 111320107 2527.94 82,370 SH SHARED 06 82,370
BROADCOM CORP CL A 111320107 2065.44 67,300 SH C SHARED 67,300
BROADCOM CORP CL A 111320107 1663.40 54,200 SH P SHARED 54,200
BROADPOINT GLEACHER
 SECS GRO COM 11134A103 49.28 5,909 SH SHARED 01 5,909
BROADPOINT GLEACHER
 SECS GRO COM 11134A103 17.60 2,110 SH SHARED 2,110
BROADRIDGE FINL
 SOLUTIONS IN COM 11133T103 1277.58 63,561 SH SHARED 63,561
BROADRIDGE FINL
 SOLUTIONS IN COM 11133T103 1613.93 80,295 SH SHARED 01 80,295
BROADRIDGE FINL
 SOLUTIONS IN COM 11133T103 10.25 510 SH SHARED 21 510
BROADVISION INC COM PAR $.001 111412706 5.81 369 SH SHARED 369
BROADVISION INC COM PAR $.001 111412706 0.03 2 SH SHARED 2
BROADWAY FINL CORP
 DEL COM 111444105 4.17 765 SH SOLE 765
BROADWIND ENERGY
 INC COM 11161T108 10.27 1,302 SH SHARED 1,302
BROADWIND ENERGY
 INC COM 11161T108 7.34 930 SH SHARED 01 930
BROCADE
 COMMUNICATIONS SYS
 I COM NEW 111621306 1252.16 159,308 SH SHARED 01 159,308
BROCADE
 COMMUNICATIONS SYS
 I COM NEW 111621306 11.51 1,464 SH SHARED 21 1,464
BROCADE
 COMMUNICATIONS SYS
 I COM NEW 111621306 1288.27 163,902 SH SHARED 163,902

BROCADE
 COMMUNICATIONS SYS
 I COM NEW 111621306 103.75 13,200 SH C SHARED 13,200
BROCADE
 COMMUNICATIONS SYS
 I COM NEW 111621306 477.10 60,700 SH P SHARED 60,700
BRONCO DRILLING CO
 INC COM 112211107 4.43 676 SH SHARED 676
BRONCO DRILLING CO
 INC COM 112211107 1.97 300 SH SHARED 01 300
BROOKFIELD ASSET
 MGMT INC CL A LTD VT SH 112585104 2593.60 114,205 SH SHARED 114,205
BROOKFIELD ASSET
 MGMT INC CL A LTD VT SH 112585104 922.03 40,600 SH SHARED 21 40,600
BROOKFIELD ASSET
 MGMT INC CL A LTD VT SH 112585104 68.13 3,000 SH SHARED 3,000
BROOKFIELD ASSET
 MGMT INC CL A LTD VT SH 112585104 3445.54 151,719 SH SHARED 01 151,719
BROOKFIELD INFRAST
 PARTNERS LP INT UNIT G16252101 30.47 1,851 SH SHARED 01 1,851
BROOKFIELD INFRAST
 PARTNERS LP INT UNIT G16252101 306.70 18,633 SH SHARED 18,633
BROOKFIELD PPTYS
 CORP COM 112900105 323.16 28,700 SH SHARED 06 28,700
BROOKFIELD PPTYS
 CORP COM 112900105 4374.30 388,481 SH SHARED 388,481
BROOKFIELD PPTYS
 CORP COM 112900105 0.60 53 SH SHARED 01 53
BROOKLINE BANCORP
 INC DEL COM 11373M107 54.38 5,595 SH SHARED 01 5,595
BROOKLYN FEDERAL
 BANCORP INC COM 114039100 0.93 76 SH SOLE 76
BROOKS AUTOMATION
 INC COM 114340102 0.15 20 SH SHARED 21 20
BROOKS AUTOMATION
 INC COM 114340102 28.55 3,693 SH SHARED 01 3,693
BROOKS AUTOMATION
 INC COM 114340102 38.67 5,002 SH SHARED 5,002
BROOKS AUTOMATION
 INC COM 114340102 13.91 1,800 SH C SHARED 1,800
BROOKS AUTOMATION
 INC COM 114340102 42.52 5,500 SH P SHARED 5,500
BROWN & BROWN INC COM 115236101 34.12 1,781 SH SHARED 1,781
BROWN & BROWN INC COM 115236101 2741.68 143,094 SH SHARED 01 143,094
BROWN & BROWN INC COM 115236101 5.84 305 SH SHARED 21 305
BROWN FORMAN CORP CL A 115637100 121.44 2,378 SH SHARED 01 2,378
BROWN FORMAN CORP CL A 115637100 8.94 175 SH SHARED 175
BROWN FORMAN CORP CL B 115637209 47.01 975 SH SHARED 975
BROWN FORMAN CORP CL B 115637209 109.99 2,281 SH SHARED 2,281
BROWN FORMAN CORP CL B 115637209 356.83 7,400 SH SHARED 06 7,400
BROWN FORMAN CORP CL B 115637209 1049.51 21,765 SH SHARED 01 21,765
BROWN SHOE INC NEW COM 115736100 100.72 12,558 SH SHARED 01 12,558
BROWN SHOE INC NEW COM 115736100 5.97 744 SH SHARED 744
BRT RLTY TR SH BEN INT NEW 055645303 8.54 1,498 SH SOLE 1,498
BRUKER CORP COM 116794108 636.73 59,675 SH SHARED 01 59,675
BRUKER CORP COM 116794108 53.16 4,982 SH SHARED 06 4,982
BRUNSWICK CORP COM 117043109 44.47 3,712 SH SHARED 01 3,712
BRUSH ENGINEERED
 MATLS INC COM 117421107 79.01 3,230 SH SHARED 01 3,230
BRUSH ENGINEERED
 MATLS INC COM 117421107 5.92 242 SH SHARED 21 242
BRYN MAWR BK CORP COM 117665109 3.13 179 SH SOLE 179
BSD MED CORP DEL COM 055662100 1.36 500 SH SHARED 01 500
BSD MED CORP DEL COM 055662100 12.18 4,478 SH SHARED 4,478
BSQUARE CORP COM NEW 11776U300 8.54 3,285 SH SHARED 01 3,285
BT GROUP PLC ADR 05577E101 734.09 35,276 SH SHARED 01 35,276
BT GROUP PLC ADR 05577E101 462.94 22,246 SH SHARED 22,246
BT GROUP PLC ADR 05577E101 36.15 1,737 SH SHARED 21 1,737
BTU INTL INC COM 056032105 2.73 444 SH SHARED 444
BTU INTL INC COM 056032105 1.71 278 SH SHARED 01 278
BUCKEYE GP HOLDINGS
 LP COM UNITS LP 118167105 5913.78 245,385 SH SHARED 01 245,385
BUCKEYE PARTNERS
 L P UNIT LTD PARTN 118230101 37.47 774 SH SHARED 774
BUCKEYE PARTNERS
 L P UNIT LTD PARTN 118230101 12742.43 263,219 SH SHARED 01 263,219
BUCKEYE
 TECHNOLOGIES INC COM 118255108 2.56 239 SH SHARED 21 239
BUCKEYE
 TECHNOLOGIES INC COM 118255108 125.51 11,697 SH SHARED 11,697
BUCKEYE
 TECHNOLOGIES INC COM 118255108 200.34 18,671 SH SHARED 01 18,671
BUCKLE INC COM 118440106 1034.44 30,300 SH SHARED 06 30,300
BUCKLE INC COM 118440106 77.46 2,269 SH SHARED 2,269

BUCKLE INC COM 118440106 467.31 13,688 SH SHARED 01 13,688
BUCYRUS INTL INC
 NEW COM 118759109 1088.46 30,566 SH SHARED 01 30,566
BUCYRUS INTL INC
 NEW COM 118759109 1062.07 29,825 SH SHARED 06 29,825
BUCYRUS INTL INC
 NEW COM 118759109 8.33 234 SH SHARED 21 234
BUCYRUS INTL INC
 NEW COM 118759109 1240.30 34,830 SH SHARED 34,830
BUCYRUS INTL INC
 NEW COM 118759109 4109.39 115,400 SH C SHARED 115,400
BUCYRUS INTL INC
 NEW COM 118759109 5053.06 141,900 SH P SHARED 141,900
BUFFALO WILD WINGS
 INC COM 119848109 1742.50 41,877 SH SHARED 01 41,877
BUFFALO WILD WINGS
 INC COM 119848109 378.65 9,100 SH C SHARED 9,100
BUFFALO WILD WINGS
 INC COM 119848109 278.79 6,700 SH P SHARED 6,700
BUILD A BEAR
 WORKSHOP COM 120076104 1774.63 364,400 SH SOLE 364,400
BUILDERS
 FIRSTSOURCE INC COM 12008R107 53.95 12,373 SH SOLE 12,373
BUNGE LIMITED COM G16962105 156.53 2,500 SH SHARED 2,500
BUNGE LIMITED COM G16962105 9373.91 149,719 SH SHARED 149,719
BUNGE LIMITED COM G16962105 8330.82 133,059 SH SHARED 01 133,059
BUNGE LIMITED COM G16962105 15.15 242 SH SHARED 21 242
BUNGE LIMITED COM G16962105 162.79 2,600 SH SHARED 06 2,600
BUNGE LIMITED COM G16962105 7231.46 115,500 SH C SHARED 115,500
BUNGE LIMITED COM G16962105 2679.71 42,800 SH P SHARED 42,800
BURGER KING HLDGS
 INC COM 121208201 928.75 52,800 SH SHARED 01 52,800
BURGER KING HLDGS
 INC COM 121208201 1640.16 93,244 SH SHARED 93,244
BURLINGTON NORTHN
 SANTA FE C COM 12189T104 17320.08 216,962 SH SHARED 01 216,962
BURLINGTON NORTHN
 SANTA FE C COM 12189T104 1713.95 21,470 SH SHARED 06 21,470
BURLINGTON NORTHN
 SANTA FE C COM 12189T104 2473.45 30,984 SH SHARED 20 30,984
BURLINGTON NORTHN
 SANTA FE C COM 12189T104 377.28 4,726 SH SHARED 21 4,726
BURLINGTON NORTHN
 SANTA FE C COM 12189T104 3424.39 42,896 SH SHARED 42,896
BURLINGTON NORTHN
 SANTA FE C COM 12189T104 391.17 4,900 SH SHARED 4,900
BURLINGTON NORTHN
 SANTA FE C COM 12189T104 5803.64 72,700 SH C SHARED 72,700
BURLINGTON NORTHN
 SANTA FE C COM 12189T104 6705.72 84,000 SH P SHARED 84,000
BWAY HOLDING
 COMPANY COM 12429T104 51.16 2,764 SH SHARED 2,764
BWAY HOLDING
 COMPANY COM 12429T104 479.11 25,884 SH SHARED 01 25,884
C & F FINL CORP COM 12466Q104 3.42 201 SH SOLE 201
C D I CORP COM 125071100 22.28 1,586 SH SHARED 01 1,586
C D I CORP COM 125071100 129.18 9,194 SH SHARED 9,194
C H ROBINSON
 WORLDWIDE INC COM NEW 12541W209 7583.04 131,308 SH SHARED 01 131,308
C H ROBINSON
 WORLDWIDE INC COM NEW 12541W209 150.15 2,600 SH SHARED 2,600
C H ROBINSON
 WORLDWIDE INC COM NEW 12541W209 1296.20 22,445 SH SHARED 22,445
C H ROBINSON
 WORLDWIDE INC COM NEW 12541W209 1705.65 29,535 SH SHARED 06 29,535
C H ROBINSON
 WORLDWIDE INC COM NEW 12541W209 7796.25 135,000 SH C SHARED 135,000
C H ROBINSON
 WORLDWIDE INC COM NEW 12541W209 1645.88 28,500 SH P SHARED 28,500
C&D TECHNOLOGIES
 INC COM 124661109 1.72 800 SH SHARED 01 800
CA INC COM 12673P105 129.74 5,900 SH SHARED 5,900
CA INC COM 12673P105 8180.19 371,996 SH SHARED 06 371,996
CA INC COM 12673P105 1463.90 66,571 SH SHARED 01 66,571
CA INC COM 12673P105 598.13 27,200 SH C SHARED 27,200
CA INC COM 12673P105 193.51 8,800 SH P SHARED 8,800
CABELAS INC COM 126804301 6157.76 461,601 SH SHARED 01 461,601
CABLEVISION SYS
 CORP CL A NY CABLVS 12686C109 522.50 22,000 SH SHARED 22,000
CABLEVISION SYS
 CORP CL A NY CABLVS 12686C109 47.50 2,000 SH SHARED 2,000
CABLEVISION SYS
 CORP CL A NY CABLVS 12686C109 7.20 303 SH SHARED 21 303
CABLEVISION SYS
 CORP CL A NY CABLVS 12686C109 3024.40 127,343 SH SHARED 01 127,343
CABOT CORP COM 127055101 273.62 11,840 SH SHARED 11,840
CABOT CORP COM 127055101 20.36 881 SH SHARED 01 881
CABOT
 MICROELECTRONICS
 CORP COM 12709P103 29.67 851 SH SHARED 851

CABOT
 MICROELECTRONICS
 CORP COM 12709P103 61.21 1,756 SH SHARED 01 1,756
CABOT OIL & GAS
 CORP COM 127097103 282.43 7,900 SH SHARED 06 7,900
CABOT OIL & GAS
 CORP COM 127097103 135.60 3,793 SH SHARED 3,793
CABOT OIL & GAS
 CORP COM 127097103 21.45 600 SH SHARED 600
CABOT OIL & GAS
 CORP COM 127097103 745.21 20,845 SH SHARED 01 20,845
CABOT OIL & GAS
 CORP COM 127097103 3507.08 98,100 SH C SHARED 98,100
CABOT OIL & GAS
 CORP COM 127097103 675.68 18,900 SH P SHARED 18,900
CACHE INC COM NEW 127150308 33.48 6,750 SH SHARED 01 6,750
CACHE INC COM NEW 127150308 4.83 974 SH SHARED 974
CACI INTL INC CL A 127190304 9.31 197 SH SHARED 21 197
CACI INTL INC CL A 127190304 830.06 17,560 SH SHARED 01 17,560
CACI INTL INC CL A 127190304 79.18 1,675 SH SHARED 06 1,675
CACI INTL INC NOTE 2.125% 5/0 127190AD8 0.32 300 SH SHARED 01 300
CACI INTL INC NOTE 2.125% 5/0 127190AD8 1524.02 1,448,000 PRN SOLE 1,448,000
CADBURY PLC SPONS ADR 12721E102 2177.96 42,530 SH SHARED 01 42,530
CADBURY PLC SPONS ADR 12721E102 13310.81 259,926 SH SHARED 259,926
CADENCE DESIGN
 SYSTEM INC COM 127387108 25.90 3,529 SH SHARED 3,529
CADENCE DESIGN
 SYSTEM INC COM 127387108 5070.40 690,790 SH SHARED 01 690,790
CADENCE DESIGN
 SYSTEM INC COM 127387108 3.74 510 SH SHARED 21 510
CADENCE DESIGN
 SYSTEM INC COM 127387108 121.11 16,500 SH C SHARED 16,500
CADENCE DESIGN
 SYSTEM INC COM 127387108 231.21 31,500 SH P SHARED 31,500
CADENCE DESIGN
 SYSTEM INC NOTE 1.500%12/1 127387AF5 328.51 410,000 PRN SOLE 410,000
CADENCE FINL CORP COM 12738A101 47.34 26,300 SH SHARED 01 26,300
CADIZ INC COM NEW 127537207 5.83 498 SH SOLE 498
CAE INC COM 124765108 41.44 4,898 SH SHARED 4,898
CAE INC COM 124765108 13.54 1,600 SH SHARED 1,600
CAI INTERNATIONAL
 INC COM 12477X106 5.29 718 SH SOLE 718
CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 1757.50 2,000,000 PRN SOLE 2,000,000
CAL DIVE INTL INC
 DEL COM 12802T101 53.02 5,361 SH SHARED 01 5,361
CAL DIVE INTL INC
 DEL COM 12802T101 851.83 86,130 SH SHARED 86,130
CAL MAINE FOODS INC COM NEW 128030202 2986.89 111,576 SH SHARED 111,576
CAL MAINE FOODS INC COM NEW 128030202 1407.17 52,565 SH SHARED 01 52,565
CAL MAINE FOODS INC COM NEW 128030202 816.49 30,500 SH SHARED 06 30,500
CAL MAINE FOODS INC COM NEW 128030202 26.77 1,000 SH C SHARED 1,000
CAL MAINE FOODS INC COM NEW 128030202 500.60 18,700 SH P SHARED 18,700
CALAMOS ASSET MGMT
 INC CL A 12811R104 7.31 560 SH SHARED 560
CALAMOS ASSET MGMT
 INC CL A 12811R104 3.60 276 SH SHARED 21 276
CALAMOS ASSET MGMT
 INC CL A 12811R104 253.90 19,441 SH SHARED 01 19,441
CALAMOS CONV & HIGH
 INCOME F COM SHS 12811P108 2390.37 207,678 SH SHARED 01 207,678
CALAMOS CONV OPP
 AND INC FD SH BEN INT 128117108 8643.53 726,958 SH SHARED 01 726,958
CALAMOS GBL DYN
 INCOME FUND COM 12811L107 1591.08 204,562 SH SHARED 01 204,562
CALAMOS GLOBAL
 TOTAL RETURN COM SH BEN INT 128118106 2.49 177 SH SHARED 177
CALAMOS GLOBAL
 TOTAL RETURN COM SH BEN INT 128118106 359.10 25,526 SH SHARED 01 25,526
CALAMOS STRATEGIC
 TOTL RETN COM SH BEN INT 128125101 8179.00 952,154 SH SHARED 01 952,154
CALAMP CORP COM 128126109 0.50 177 SH SHARED 177
CALAMP CORP COM 128126109 4.20 1,500 SH SHARED 01 1,500
CALAVO GROWERS INC COM 128246105 17.97 947 SH SHARED 01 947
CALAVO GROWERS INC COM 128246105 7.93 418 SH SHARED 418
CALGON CARBON CORP COM 129603106 1836.47 123,835 SH SHARED 01 123,835
CALGON CARBON CORP COM 129603106 4934.59 332,744 SH SHARED 332,744
CALIFORNIA FIRST
 NTNL BANCOR COM 130222102 0.40 36 SH SOLE 36
CALIFORNIA PIZZA
 KITCHEN INC COM 13054D109 221.87 14,204 SH SHARED 14,204
CALIFORNIA PIZZA
 KITCHEN INC COM 13054D109 13.50 864 SH SHARED 01 864
CALIFORNIA WTR SVC
 GROUP COM 130788102 789.47 20,274 SH SHARED 01 20,274

CALIFORNIA WTR SVC
 GROUP COM 130788102 1225.32 31,467 SH SHARED 31,467
CALIFORNIA WTR SVC
 GROUP COM 130788102 1121.47 28,800 SH C SHARED 28,800
CALIPER LIFE
 SCIENCES INC COM 130872104 9.64 3,417 SH SHARED 3,417
CALIPER LIFE
 SCIENCES INC COM 130872104 1.13 400 SH SHARED 01 400
CALLAWAY GOLF CO COM 131193104 703.99 92,509 SH SHARED 92,509
CALLAWAY GOLF CO COM 131193104 107.99 14,190 SH SHARED 01 14,190
CALLAWAY GOLF CO COM 131193104 161.33 21,200 SH P SHARED 21,200
CALLIDUS SOFTWARE
 INC COM 13123E500 2.71 901 SH SOLE 901
CALLON PETE CO DEL COM 13123X102 6.28 3,433 SH SHARED 3,433
CALLON PETE CO DEL COM 13123X102 0.30 166 SH SHARED 01 166
CALPINE CORP COM NEW 131347304 53.60 4,653 SH SHARED 4,653
CALPINE CORP COM NEW 131347304 27.65 2,400 SH SHARED 2,400
CALPINE CORP COM NEW 131347304 2.30 200 SH SHARED 21 200
CALPINE CORP COM NEW 131347304 885.67 76,881 SH SHARED 01 76,881
CALUMET SPECIALTY
 PRODS PTNR UT LTD PARTNER 131476103 30.10 1,900 SH SHARED 01 1,900
CAMBREX CORP COM 132011107 72.95 11,580 SH SOLE 11,580
CAMCO FINL CORP COM 132618109 3.06 1,408 SH SHARED 01 1,408
CAMDEN NATL CORP COM 133034108 210.60 6,374 SH SHARED 01 6,374
CAMDEN NATL CORP COM 133034108 7.67 232 SH SHARED 232
CAMDEN PPTY TR SH BEN INT 133131102 2715.33 67,378 SH SHARED 67,378
CAMDEN PPTY TR SH BEN INT 133131102 2835.06 70,349 SH SHARED 01 70,349
CAMDEN PPTY TR SH BEN INT 133131102 1378.26 34,200 SH SHARED 06 34,200
CAMDEN PPTY TR SH BEN INT 133131102 2017.18 50,054 SH SHARED 50,054
CAMECO CORP COM 13321L108 14391.39 517,676 SH SHARED 517,676
CAMECO CORP COM 13321L108 535.71 19,270 SH SHARED 19,270
CAMECO CORP COM 13321L108 62.41 2,245 SH SHARED 21 2,245
CAMECO CORP COM 13321L108 36.84 1,325 SH SHARED 20 1,325
CAMECO CORP COM 13321L108 4542.88 163,413 SH SHARED 01 163,413
CAMECO CORP COM 13321L108 1890.40 68,000 SH C SHARED 68,000
CAMECO CORP COM 13321L108 1298.26 46,700 SH P SHARED 46,700
CAMERON
 INTERNATIONAL CORP COM 13342B105 3089.36 81,686 SH SHARED 81,686
CAMERON
 INTERNATIONAL CORP COM 13342B105 34.98 925 SH SHARED 21 925
CAMERON
 INTERNATIONAL CORP COM 13342B105 109.68 2,900 SH SHARED 2,900
CAMERON
 INTERNATIONAL CORP COM 13342B105 2644.22 69,916 SH SHARED 01 69,916
CAMERON
 INTERNATIONAL CORP COM 13342B105 2670.55 70,612 SH SHARED 06 70,612
CAMERON
 INTERNATIONAL CORP COM 13342B105 684.54 18,100 SH C SHARED 18,100
CAMERON
 INTERNATIONAL CORP COM 13342B105 446.28 11,800 SH P SHARED 11,800
CAMERON
 INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 28.16 22,000 PRN SHARED 01 22,000
CAMPBELL SOUP CO COM 134429109 114.17 3,500 SH SHARED 3,500
CAMPBELL SOUP CO COM 134429109 518.69 15,901 SH SHARED 06 15,901
CAMPBELL SOUP CO COM 134429109 7198.84 220,688 SH SHARED 01 220,688
CAMPBELL SOUP CO COM 134429109 32.62 1,000 SH SHARED 21 1,000
CAMPBELL SOUP CO COM 134429109 797.07 24,435 SH SHARED 24,435
CAMPBELL SOUP CO COM 134429109 1631.00 50,000 SH C SHARED 50,000
CAMTEK LTD ORD M20791105 2.02 1,965 SH SOLE 1,965
CANADIAN NAT RES
 LTD COM 136385101 12392.46 184,439 SH SHARED 01 184,439
CANADIAN NAT RES
 LTD COM 136385101 208.29 3,100 SH SHARED 3,100
CANADIAN NAT RES
 LTD COM 136385101 3.96 59 SH SHARED 21 59
CANADIAN NAT RES
 LTD COM 136385101 4796.83 71,392 SH SHARED 71,392
CANADIAN NAT RES
 LTD COM 136385101 1639.44 24,400 SH C SHARED 24,400
CANADIAN NAT RES
 LTD COM 136385101 1753.66 26,100 SH P SHARED 26,100
CANADIAN NATL RY CO COM 136375102 11454.25 233,808 SH SHARED 233,808
CANADIAN NATL RY CO COM 136375102 1252.09 25,558 SH SHARED 25,558
CANADIAN NATL RY CO COM 136375102 569.41 11,623 SH SHARED 06 11,623

CANADIAN NATL RY CO COM 136375102 12.05 246 SH SHARED 21 246
CANADIAN NATL RY CO COM 136375102 7700.93 157,194 SH SHARED 01 157,194
CANADIAN NATL RY CO COM 136375102 143.54 2,930 SH SHARED 20 2,930
CANADIAN NATL RY CO COM 136375102 989.60 20,200 SH C SHARED 20,200
CANADIAN NATL RY CO COM 136375102 391.92 8,000 SH P SHARED 8,000
CANADIAN PAC RY LTD COM 13645T100 2812.29 60,156 SH SHARED 01 60,156
CANADIAN PAC RY LTD COM 13645T100 16.60 355 SH SHARED 21 355
CANADIAN PAC RY LTD COM 13645T100 621.78 13,300 SH SHARED 20 13,300
CANADIAN PAC RY LTD COM 13645T100 10.75 230 SH SHARED 17 230
CANADIAN PAC RY LTD COM 13645T100 331.93 7,100 SH SHARED 7,100
CANADIAN PAC RY LTD COM 13645T100 5138.11 109,906 SH SHARED 109,906
CANADIAN SOLAR INC COM 136635109 62.30 3,618 SH SHARED 3,618
CANADIAN SOLAR INC COM 136635109 66.45 3,859 SH SHARED 01 3,859
CANADIAN SUPERIOR
 ENERGY INC COM 136644101 37.20 43,250 SH SHARED 01 43,250
CANADIAN SUPERIOR
 ENERGY INC COM 136644101 27.19 31,612 SH SHARED 31,612
CANDELA CORP COM 136907102 0.26 79 SH SHARED 01 79
CANDELA CORP COM 136907102 48.69 14,755 SH SHARED 14,755
CANO PETE INC COM 137801106 97.03 76,404 SH SHARED 01 76,404
CANON INC ADR 138006309 5007.15 125,210 SH SHARED 06 125,210
CANON INC ADR 138006309 98.58 2,465 SH SHARED 21 2,465
CANON INC ADR 138006309 8877.62 221,996 SH SHARED 20 221,996
CANON INC ADR 138006309 4553.54 113,867 SH SHARED 01 113,867
CANTEL MEDICAL CORP COM 138098108 44.46 2,952 SH SOLE 2,952
CAPE BANCORP INC COM 139209100 2.70 352 SH SOLE 352
CAPELLA EDUCATION
 COMPANY COM 139594105 1322.36 19,637 SH SHARED 01 19,637
CAPELLA EDUCATION
 COMPANY COM 139594105 19.39 288 SH SHARED 21 288
CAPELLA EDUCATION
 COMPANY COM 139594105 741.28 11,008 SH SHARED 11,008
CAPELLA EDUCATION
 COMPANY COM 139594105 42.42 630 SH SHARED 06 630
CAPELLA EDUCATION
 COMPANY COM 139594105 181.82 2,700 SH C SHARED 2,700
CAPELLA EDUCATION
 COMPANY COM 139594105 1508.42 22,400 SH P SHARED 22,400
CAPITAL CITY BK
 GROUP INC COM 139674105 4.73 333 SH SHARED 333
CAPITAL CITY BK
 GROUP INC COM 139674105 38.62 2,720 SH SHARED 01 2,720
CAPITAL ONE FINL
 CORP COM 14040H105 10619.06 297,203 SH SHARED 297,203
CAPITAL ONE FINL
 CORP COM 14040H105 3243.46 90,777 SH SHARED 06 90,777
CAPITAL ONE FINL
 CORP COM 14040H105 225.10 6,300 SH SHARED 6,300
CAPITAL ONE FINL
 CORP COM 14040H105 3542.49 99,146 SH SHARED 01 99,146
CAPITAL ONE FINL
 CORP COM 14040H105 18.47 517 SH SHARED 21 517
CAPITAL ONE FINL
 CORP COM 14040H105 6723.24 188,168 SH C SHARED 188,168
CAPITAL ONE FINL
 CORP COM 14040H105 19848.02 555,500 SH P SHARED 555,500
CAPITAL PRODUCT
 PARTNERS L P COM UNIT LP Y11082107 784.00 85,496 SH SHARED 01 85,496
CAPITAL SOUTHWEST
 CORP COM 140501107 7.68 100 SH SHARED 01 100
CAPITAL SR LIVING
 CORP COM 140475104 297.22 48,724 SH SHARED 01 48,724
CAPITAL TRUST INC
 MD CL A NEW 14052H506 1.62 533 SH SHARED 01 533
CAPITAL TRUST INC
 MD CL A NEW 14052H506 13.16 4,330 SH SHARED 4,330
CAPITALSOURCE INC COM 14055X102 173.96 40,082 SH SHARED 01 40,082
CAPITALSOURCE INC COM 14055X102 27.34 6,300 SH C SHARED 6,300
CAPITALSOURCE INC COM 14055X102 0.87 200 SH P SHARED 200
CAPITOL ACQUISITION
 CORP DEL UNIT 07/24/2012 14055E203 8.10 800 SH SOLE 800
CAPITOL BANCORP LTD COM 14056D105 9.14 3,501 SH SHARED 3,501
CAPITOL BANCORP LTD COM 14056D105 0.15 57 SH SHARED 01 57
CAPITOL FED FINL COM 14057C106 22.16 673 SH SOLE 673
CAPLEASE INC COM 140288101 10.88 2,699 SH SOLE 2,699
CAPSTEAD MTG CORP PFD A CV $1.60 14067E209 7.44 320 SH SOLE 320
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 57.63 4,005 SH SHARED 01 4,005

CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 28.15 1,956 SH SHARED 1,956
CAPSTEAD MTG CORP COM NO PAR 14067E506 461.80 33,199 SH SHARED 01 33,199
CAPSTEAD MTG CORP COM NO PAR 14067E506 23.66 1,701 SH SHARED 1,701
CAPSTONE TURBINE
 CORP COM 14067D102 153.84 116,547 SH SHARED 01 116,547
CAPSTONE TURBINE
 CORP COM 14067D102 58.71 44,481 SH SHARED 44,481
CARACO
 PHARMACEUTICAL
 LABS L COM 14075T107 1.77 347 SH SOLE 347
CARBO CERAMICS INC COM 140781105 1369.48 26,566 SH SHARED 01 26,566
CARBO CERAMICS INC COM 140781105 27.53 534 SH SHARED 21 534
CARDERO RES CORP COM 14140U105 161.84 147,125 SH SHARED 147,125
CARDIAC SCIENCE
 CORP COM 14141A108 0.32 80 SH SHARED 01 80
CARDIAC SCIENCE
 CORP COM 14141A108 9.75 2,437 SH SHARED 2,437
CARDICA INC COM 14141R101 7.55 5,000 SH SHARED 01 5,000
CARDICA INC COM 14141R101 1.01 672 SH SHARED 672
CARDINAL FINL CORP COM 14149F109 50.47 6,133 SH SHARED 6,133
CARDINAL FINL CORP COM 14149F109 15.83 1,923 SH SHARED 01 1,923
CARDINAL HEALTH INC COM 14149Y108 3188.24 118,964 SH SHARED 118,964
CARDINAL HEALTH INC COM 14149Y108 770.18 28,738 SH SHARED 06 28,738
CARDINAL HEALTH INC COM 14149Y108 12219.75 455,961 SH SHARED 01 455,961
CARDINAL HEALTH INC COM 14149Y108 131.32 4,900 SH SHARED 4,900
CARDINAL HEALTH INC COM 14149Y108 239.51 8,937 SH SHARED 21 8,937
CARDINAL HEALTH INC COM 14149Y108 5.36 200 SH C SHARED 200
CARDINAL HEALTH INC COM 14149Y108 241.20 9,000 SH P SHARED 9,000
CARDIOME PHARMA
 CORP COM NEW 14159U202 99.55 22,990 SH SHARED 01 22,990
CARDIOME PHARMA
 CORP COM NEW 14159U202 75.83 17,512 SH SHARED 17,512
CARDIONET INC COM 14159L103 216.48 32,214 SH SOLE 32,214
CARDIOVASCULAR SYS
 INC DEL COM 141619106 23.59 3,245 SH SHARED 01 3,245
CARDIOVASCULAR SYS
 INC DEL COM 141619106 15.49 2,130 SH SHARED 2,130
CARDIUM
 THERAPEUTICS INC COM 141916106 12.96 8,000 SH SHARED 01 8,000
CARDIUM
 THERAPEUTICS INC COM 141916106 2.56 1,581 SH SHARED 1,581
CARDTRONICS INC COM 14161H108 3.88 496 SH SOLE 496
CARE INVESTMENT
 TRUST INC COM 141657106 2.39 312 SH SOLE 312
CAREER EDUCATION
 CORP COM 141665109 314.33 12,930 SH SHARED 01 12,930
CAREER EDUCATION
 CORP COM 141665109 31.48 1,295 SH SHARED 1,295
CAREER EDUCATION
 CORP COM 141665109 753.61 31,000 SH C SHARED 31,000
CAREER EDUCATION
 CORP COM 141665109 588.30 24,200 SH P SHARED 24,200
CAREFUSION CORP COM 14170T101 28.32 1,299 SH SHARED 1,299
CAREFUSION CORP COM 14170T101 4897.59 224,660 SH SHARED 01 224,660
CAREFUSION CORP COM 14170T101 53.41 2,450 SH SHARED 2,450
CAREFUSION CORP COM 14170T101 311.00 14,266 SH SHARED 06 14,266
CAREFUSION CORP COM 14170T101 97.32 4,464 SH SHARED 21 4,464
CARIBOU COFFEE INC COM 142042209 8.31 1,151 SH SOLE 1,151
CARLISLE COS INC COM 142339100 41.03 1,210 SH SHARED 20 1,210
CARLISLE COS INC COM 142339100 5.83 172 SH SHARED 21 172
CARLISLE COS INC COM 142339100 765.08 22,562 SH SHARED 01 22,562
CARLISLE COS INC COM 142339100 315.36 9,300 SH SHARED 9,300
CARMAX INC COM 143130102 68.45 3,275 SH SHARED 20 3,275
CARMAX INC COM 143130102 12.94 619 SH SHARED 21 619
CARMAX INC COM 143130102 501.56 23,998 SH SHARED 01 23,998
CARMAX INC COM 143130102 56.43 2,700 SH SHARED 2,700
CARMAX INC COM 143130102 805.90 38,560 SH SHARED 06 38,560
CARMAX INC COM 143130102 85.69 4,100 SH C SHARED 4,100
CARMAX INC COM 143130102 2265.56 108,400 SH P SHARED 108,400
CARMIKE CINEMAS INC COM 143436400 4.23 418 SH SOLE 418
CARNIVAL CORP PAIRED CTF 143658300 196.35 5,900 SH SHARED 5,900

CARNIVAL CORP PAIRED CTF 143658300 193.12 5,803 SH SHARED 21 5,803
CARNIVAL CORP PAIRED CTF 143658300 3784.50 113,717 SH SHARED 113,717
CARNIVAL CORP PAIRED CTF 143658300 11179.72 335,929 SH SHARED 01 335,929
CARNIVAL CORP PAIRED CTF 143658300 2221.67 66,757 SH SHARED 20 66,757
CARNIVAL CORP PAIRED CTF 143658300 4091.41 122,939 SH SHARED 06 122,939
CARNIVAL CORP PAIRED CTF 143658300 3065.09 92,100 SH C SHARED 92,100
CARNIVAL CORP PAIRED CTF 143658300 15601.66 468,800 SH P SHARED 468,800
CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 7.44 7,000 PRN SHARED 01 7,000
CARNIVAL CORP DBCV 0.500% 4/2 143658AV4 3312.50 5,000,000 PRN SOLE 5,000,000
CARNIVAL PLC ADR 14365C103 62.77 1,820 SH SHARED 1,820
CARNIVAL PLC ADR 14365C103 0.90 26 SH SHARED 21 26
CARNIVAL PLC ADR 14365C103 4.14 120 SH SHARED 01 120
CAROLINA TR BK
 LINCOLNTON NC COM 144200102 1.57 295 SH SOLE 295
CARPENTER
 TECHNOLOGY CORP COM 144285103 1113.46 47,604 SH SHARED 47,604
CARPENTER
 TECHNOLOGY CORP COM 144285103 129.35 5,530 SH SHARED 01 5,530
CARRIAGE SVCS INC COM 143905107 4.40 1,129 SH SOLE 1,129
CARRIZO OIL & CO
 INC COM 144577103 379.55 15,498 SH SHARED 01 15,498
CARROLS RESTAURANT
 GROUP INC COM 14574X104 3.48 460 SH SOLE 460
CARTER INC COM 146229109 630.23 23,604 SH SHARED 01 23,604
CARVER BANCORP INC COM 146875109 1.86 310 SH SOLE 310
CAS MED SYS INC COM PAR $0.004 124769209 6.34 4,171 SH SOLE 4,171
CASCADE BANCORP COM 147154108 4.86 4,014 SH SHARED 4,014
CASCADE BANCORP COM 147154108 0.19 156 SH SHARED 01 156
CASCADE CORP COM 147195101 15.51 580 SH SHARED 01 580
CASCADE CORP COM 147195101 47.04 1,759 SH SHARED 1,759
CASCADE FINL CORP COM 147272108 7.61 4,476 SH SHARED 01 4,476
CASELLA WASTE SYS
 INC CL A 147448104 79.67 27,100 SH SOLE 27,100
CASEYS GEN STORES
 INC COM 147528103 24.95 795 SH SHARED 01 795
CASEYS GEN STORES
 INC COM 147528103 894.33 28,500 SH SHARED 06 28,500
CASH AMER INTL INC COM 14754D100 296.59 9,834 SH SHARED 01 9,834
CASS INFORMATION
 SYS INC COM 14808P109 3506.07 117,417 SH SHARED 01 117,417
CASTLE A M & CO COM 148411101 34.17 3,438 SH SOLE 3,438
CASUAL MALE RETAIL
 GRP INC COM NEW 148711302 11.07 3,217 SH SOLE 3,217
CATALYST HEALTH
 SOLUTIONS IN COM 14888B103 246.84 8,468 SH SHARED 01 8,468
CATERPILLAR INC DEL COM 149123101 785.61 15,305 SH SHARED 15,305
CATERPILLAR INC DEL COM 149123101 3422.89 66,684 SH SHARED 06 66,684
CATERPILLAR INC DEL COM 149123101 49417.03 962,732 SH SHARED 01 962,732
CATERPILLAR INC DEL COM 149123101 86.13 1,678 SH SHARED 21 1,678
CATERPILLAR INC DEL COM 149123101 857.21 16,700 SH SHARED 16,700
CATERPILLAR INC DEL COM 149123101 37424.70 729,100 SH C SHARED 729,100
CATERPILLAR INC DEL COM 149123101 44857.29 873,900 SH P SHARED 873,900
CATHAY GENERAL
 BANCORP COM 149150104 34.55 4,271 SH SHARED 4,271
CATHAY GENERAL
 BANCORP COM 149150104 1.53 189 SH SHARED 01 189
CATO CORP NEW CL A 149205106 1.93 95 SH SHARED 01 95
CATO CORP NEW CL A 149205106 270.32 13,323 SH SHARED 13,323
CAVCO INDS INC DEL COM 149568107 11.01 310 SH SHARED 01 310
CAVCO INDS INC DEL COM 149568107 6.57 185 SH SHARED 185
CAVIUM NETWORKS INC COM 14965A101 21.47 1,000 SH SHARED 21 1,000
CAVIUM NETWORKS INC COM 14965A101 44.55 2,075 SH SHARED 06 2,075
CAVIUM NETWORKS INC COM 14965A101 478.89 22,305 SH SHARED 01 22,305
CB RICHARD ELLIS
 GROUP INC CL A 12497T101 0.66 56 SH SHARED 21 56
CB RICHARD ELLIS
 GROUP INC CL A 12497T101 1124.30 95,767 SH SHARED 01 95,767
CB RICHARD ELLIS
 GROUP INC CL A 12497T101 210.15 17,900 SH SHARED 06 17,900
CBEYOND INC COM 149847105 4.60 285 SH SHARED 21 285

CBEYOND INC COM 149847105 15.39 954 SH SHARED 01 954
CBEYOND INC COM 149847105 33.87 2,100 SH C SHARED 2,100
CBEYOND INC COM 149847105 216.14 13,400 SH P SHARED 13,400
CBIZ INC COM 124805102 78.65 10,543 SH SOLE 10,543
CBL & ASSOC PPTYS
 INC COM 124830100 1146.51 118,197 SH SHARED 118,197
CBL & ASSOC PPTYS
 INC COM 124830100 394.10 40,629 SH SHARED 01 40,629
CBL & ASSOC PPTYS
 INC COM 124830100 1412.84 145,654 SH SHARED 145,654
CBL & ASSOC PPTYS
 INC COM 124830100 43.45 4,479 SH SHARED 21 4,479
CBS CORP NEW CL A 124857103 33.54 2,781 SH SHARED 2,781
CBS CORP NEW CL A 124857103 88.45 7,334 SH SHARED 01 7,334
CBS CORP NEW CL B 124857202 89.17 7,400 SH SHARED 7,400
CBS CORP NEW CL B 124857202 1135.72 94,251 SH SHARED 94,251
CBS CORP NEW CL B 124857202 829.00 68,797 SH SHARED 06 68,797
CBS CORP NEW CL B 124857202 7.62 632 SH SHARED 21 632
CBS CORP NEW CL B 124857202 1646.75 136,660 SH SHARED 01 136,660
CBS CORP NEW CL B 124857202 2371.44 196,800 SH C SHARED 196,800
CBS CORP NEW CL B 124857202 4568.16 379,100 SH P SHARED 379,100
CCA INDS INC COM 124867102 2.36 582 SH SOLE 582
CDC CORP SHS A G2022L106 0.26 100 SH SHARED 01 100
CDC CORP SHS A G2022L106 55.83 21,309 SH SHARED 21,309
CDC CORP SHS A G2022L106 19.91 7,600 SH C SHARED 7,600
CDN IMPERIAL BK OF
 COMMERCE COM 136069101 1250.64 20,499 SH SHARED 01 20,499
CDN IMPERIAL BK OF
 COMMERCE COM 136069101 43.20 708 SH SHARED 06 708
CDN IMPERIAL BK OF
 COMMERCE COM 136069101 7708.80 126,353 SH SHARED 126,353
CDN IMPERIAL BK OF
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CE FRANKLIN LTD COM 125151100 1.04 151 SH SOLE 151
CEC ENTMT INC COM 125137109 1.60 62 SH SHARED 01 62
CECO ENVIRONMENTAL
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CECO ENVIRONMENTAL
 CORP COM 125141101 5.26 1,403 SH SHARED 1,403
CEDAR FAIR L P DEPOSITRY UNIT 150185106 30.25 2,873 SH SHARED 2,873
CEDAR FAIR L P DEPOSITRY UNIT 150185106 353.28 33,550 SH SHARED 01 33,550
CEDAR SHOPPING CTRS
 INC COM NEW 150602209 320.80 49,736 SH SHARED 49,736
CEDAR SHOPPING CTRS
 INC COM NEW 150602209 925.21 143,444 SH SHARED 143,444
CEDAR SHOPPING CTRS
 INC COM NEW 150602209 19.35 3,000 SH SHARED 01 3,000
CELADON GROUP INC COM 150838100 9.20 813 SH SOLE 813
CELANESE CORP DEL COM SER A 150870103 12895.20 515,808 SH SHARED 515,808
CELANESE CORP DEL COM SER A 150870103 1224.98 48,999 SH SHARED 01 48,999
CELANESE CORP DEL COM SER A 150870103 7.95 318 SH SHARED 21 318
CELANESE CORP DEL COM SER A 150870103 139.28 5,571 SH SHARED 5,571
CELANESE CORP DEL COM SER A 150870103 112.50 4,500 SH C SHARED 4,500
CELANESE CORP DEL COM SER A 150870103 507.50 20,300 SH P SHARED 20,300
CELANESE CORP DEL PFD 4.25% CONV 150870202 15.07 462 SH SHARED 462
CELANESE CORP DEL PFD 4.25% CONV 150870202 26.09 800 SH SHARED 01 800
CELERA CORP COM 15100E106 71.60 11,475 SH SHARED 01 11,475
CELESTICA INC SUB VTG SHS 15101Q108 100.39 10,590 SH SHARED 01 10,590
CELESTICA INC SUB VTG SHS 15101Q108 371.20 39,156 SH SHARED 39,156
CELESTICA INC SUB VTG SHS 15101Q108 98.52 10,392 SH SHARED 06 10,392
CELGENE CORP COM 151020104 346.58 6,200 SH SHARED 6,200
CELGENE CORP COM 151020104 8329.10 149,000 SH SHARED 13 149,000
CELGENE CORP COM 151020104 22367.49 400,134 SH SHARED 01 400,134
CELGENE CORP COM 151020104 9297.18 166,318 SH SHARED 06 166,318
CELGENE CORP COM 151020104 19.62 351 SH SHARED 21 351
CELGENE CORP COM 151020104 17249.85 308,584 SH C SHARED 308,584
CELGENE CORP COM 151020104 14824.68 265,200 SH P SHARED 265,200

CELL GENESYS INC COM 150921104 0.07 200 SH SHARED 01 200
CELL GENESYS INC COM 150921104 0.31 887 SH SHARED 887
CELL THERAPEUTICS
 INC COM NO PAR 150934503 0.06 46 SH SHARED 01 46
CELL THERAPEUTICS
 INC COM NO PAR 150934503 298.23 242,464 SH SHARED 242,464
CELLCOM ISRAEL LTD SHS M2196U109 2577.60 84,706 SH SHARED 01 84,706
CELLCOM ISRAEL LTD SHS M2196U109 74.10 2,435 SH SHARED 20 2,435
CELLCOM ISRAEL LTD SHS M2196U109 161.19 5,297 SH SHARED 5,297
CELLCOM ISRAEL LTD SHS M2196U109 3980.24 130,800 SH C SHARED 130,800
CELLDEX
 THERAPEUTICS INC
 NEW COM 15117B103 51.31 9,346 SH SHARED 9,346
CELLDEX
 THERAPEUTICS INC
 NEW COM 15117B103 733.98 133,694 SH SHARED 01 133,694
CEL-SCI CORP COM NEW 150837409 7.60 4,420 SH SHARED 4,420
CEL-SCI CORP COM NEW 150837409 26.53 15,425 SH SHARED 01 15,425
CELSION CORPORATION COM NEW 15117N305 11.70 3,333 SH SHARED 01 3,333
CEMEX SAB DE CV SPON ADR NEW 151290889 44.94 3,478 SH SHARED 3,478
CEMEX SAB DE CV SPON ADR NEW 151290889 2618.16 202,644 SH SHARED 202,644
CEMEX SAB DE CV SPON ADR NEW 151290889 0.23 18 SH SHARED 18
CEMEX SAB DE CV SPON ADR NEW 151290889 7.11 550 SH SHARED 21 550
CEMEX SAB DE CV SPON ADR NEW 151290889 820.36 63,495 SH SHARED 01 63,495
CEMEX SAB DE CV SPON ADR NEW 151290889 1615.90 125,070 SH SHARED 06 125,070
CENTENE CORP DEL COM 15135B101 3.50 185 SH SHARED 21 185
CENTENE CORP DEL COM 15135B101 798.72 42,171 SH SHARED 42,171
CENTENE CORP DEL COM 15135B101 57.22 3,021 SH SHARED 01 3,021
CENTENNIAL
 COMMUNCTNS CORP N CL A NEW 15133V208 15.96 2,000 SH SHARED 01 2,000
CENTENNIAL
 COMMUNCTNS CORP N CL A NEW 15133V208 225.78 28,293 SH SHARED 28,293
CENTER BANCORP INC COM 151408101 58.06 7,710 SH SHARED 01 7,710
CENTER BANCORP INC COM 151408101 5.54 736 SH SHARED 736
CENTER FINL CORP
 CALIF COM 15146E102 20.39 5,337 SH SHARED 5,337
CENTER FINL CORP
 CALIF COM 15146E102 4.78 1,250 SH SHARED 01 1,250
CENTERPOINT ENERGY
 INC COM 15189T107 724.04 58,249 SH SHARED 58,249
CENTERPOINT ENERGY
 INC COM 15189T107 2841.72 228,618 SH SHARED 01 228,618
CENTERPOINT ENERGY
 INC COM 15189T107 60.91 4,900 SH SHARED 4,900
CENTERPOINT ENERGY
 INC COM 15189T107 325.34 26,174 SH SHARED 06 26,174
CENTERPOINT ENERGY
 INC COM 15189T107 0.68 55 SH SHARED 21 55
CENTERSTATE BANKS
 INC COM 15201P109 48.63 6,163 SH SOLE 6,163
CENTRAIS ELETRICAS
 BRASILEIR SPON ADR PFD B 15234Q108 78.55 5,659 SH SHARED 5,659
CENTRAIS ELETRICAS
 BRASILEIR SPON ADR PFD B 15234Q108 21.39 1,541 SH SHARED 21 1,541
CENTRAIS ELETRICAS
 BRASILEIR SPON ADR PFD B 15234Q108 133.05 9,586 SH SHARED 01 9,586
CENTRAIS ELETRICAS
 BRASILEIR SPONSORED ADR 15234Q207 380.36 24,587 SH SHARED 01 24,587
CENTRAIS ELETRICAS
 BRASILEIR SPONSORED ADR 15234Q207 2650.48 171,330 SH SHARED 06 171,330
CENTRAIS ELETRICAS
 BRASILEIR SPONSORED ADR 15234Q207 21.10 1,364 SH SHARED 21 1,364
CENTRAIS ELETRICAS
 BRASILEIR SPONSORED ADR 15234Q207 533.89 34,511 SH SHARED 34,511
CENTRAL BANCORP INC
 MASS COM 152418109 0.23 28 SH SOLE 28
CENTRAL EUROPE AND
 RUSSIA FD COM 153436100 3.67 113 SH SHARED 113
CENTRAL EUROPE AND
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CENTRAL EUROPEAN
 DIST CORP COM 153435102 136.64 4,171 SH SHARED 01 4,171
CENTRAL EUROPEAN
 DIST CORP COM 153435102 16.87 515 SH SHARED 21 515
CENTRAL EUROPEAN
 MEDIA ENTRP CL A NEW G20045202 11.99 350 SH SHARED 01 350
CENTRAL EUROPEAN
 MEDIA ENTRP CL A NEW G20045202 9.11 266 SH SHARED 21 266
CENTRAL EUROPEAN
 MEDIA ENTRP CL A NEW G20045202 1017.57 29,710 SH SHARED 29,710
CENTRAL FD CDA LTD CL A 153501101 5.30 400 SH SHARED 400
CENTRAL FD CDA LTD CL A 153501101 1335.97 100,828 SH SHARED 01 100,828
CENTRAL FED CORP COM 15346Q103 0.80 300 SH SHARED 01 300
CENTRAL GARDEN &
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CENTRAL GARDEN &
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CENTRAL GARDEN &
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CENTRAL GARDEN &
 PET CO COM 153527106 2555.63 217,500 SH P SHARED 217,500
CENTRAL GARDEN &
 PET CO CL A NON-VTG 153527205 20.00 1,830 SH SHARED 01 1,830
CENTRAL GOLDTRUST TR UNIT 153546106 408.15 10,255 SH SHARED 01 10,255
CENTRAL JERSEY
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CENTRAL PAC FINL
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CENTRAL SECS CORP COM 155123102 5.31 305 SH SHARED 305
CENTRAL SECS CORP COM 155123102 179.58 10,309 SH SHARED 01 10,309
CENTRAL VA
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CENTRAL VALLEY
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CENTRAL VT PUB SVC
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CENTRAL VT PUB SVC
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CENTRUE FINL CORP
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CENTURY ALUM CO COM 156431108 697.35 74,583 SH SHARED 74,583
CENTURY ALUM CO COM 156431108 5.24 560 SH SHARED 01 560
CENTURY ALUM CO COM 156431108 444.13 47,500 SH C SHARED 47,500
CENTURY BANCORP INC CL A NON VTG 156432106 2.32 107 SH SHARED 107
CENTURY BANCORP INC CL A NON VTG 156432106 4.34 200 SH SHARED 01 200
CENTURYTEL INC COM 156700106 9.78 291 SH SHARED 21 291
CENTURYTEL INC COM 156700106 13210.41 393,167 SH SHARED 01 393,167
CENTURYTEL INC COM 156700106 149.18 4,440 SH SHARED 4,440
CENTURYTEL INC COM 156700106 2338.16 69,588 SH SHARED 69,588
CENTURYTEL INC COM 156700106 833.62 24,810 SH SHARED 06 24,810
CENVEO INC COM 15670S105 5.91 854 SH SHARED 854
CENVEO INC COM 15670S105 1266.19 182,975 SH SHARED 06 182,975
CENVEO INC COM 15670S105 44.38 6,413 SH SHARED 01 6,413
CEPHALON INC COM 156708109 58.24 1,000 SH SHARED 1,000
CEPHALON INC COM 156708109 1168.99 20,072 SH SHARED 20,072
CEPHALON INC COM 156708109 15394.17 264,323 SH SHARED 01 264,323
CEPHALON INC COM 156708109 331.97 5,700 SH SHARED 06 5,700
CEPHALON INC COM 156708109 13208.83 226,800 SH C SHARED 226,800
CEPHALON INC COM 156708109 1886.98 32,400 SH P SHARED 32,400
CEPHALON INC NOTE 6/1 156708AL3 8195.50 7,400,000 PRN SOLE 7,400,000
CEPHEID COM 15670R107 975.03 73,754 SH SHARED 01 73,754
CERADYNE INC COM 156710105 21.21 1,157 SH SHARED 01 1,157
CERADYNE INC COM 156710105 419.76 22,900 SH C SHARED 22,900
CERADYNE INC COM 156710105 91.65 5,000 SH P SHARED 5,000
CERAGON NETWORKS
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CERNER CORP COM 156782104 37.40 500 SH SHARED 500
CERNER CORP COM 156782104 6583.97 88,021 SH SHARED 01 88,021
CERNER CORP COM 156782104 2642.76 35,331 SH SHARED 06 35,331
CERNER CORP COM 156782104 49.52 662 SH SHARED 21 662
CERNER CORP COM 156782104 2992.00 40,000 SH P SHARED 40,000
CERUS CORP COM 157085101 9.44 4,309 SH SHARED 4,309
CERUS CORP COM 157085101 175.20 80,000 SH SHARED 01 80,000
CEVA INC COM 157210105 0.71 66 SH SHARED 01 66
CEVA INC COM 157210105 8.37 779 SH SHARED 779
CF INDS HLDGS INC COM 125269100 86.23 1,000 SH SHARED 1,000
CF INDS HLDGS INC COM 125269100 562.56 6,524 SH SHARED 01 6,524
CF INDS HLDGS INC COM 125269100 5330.48 61,817 SH SHARED 61,817
CF INDS HLDGS INC COM 125269100 506.77 5,877 SH SHARED 06 5,877
CF INDS HLDGS INC COM 125269100 29542.40 342,600 SH C SHARED 342,600
CF INDS HLDGS INC COM 125269100 6113.71 70,900 SH P SHARED 70,900
CGG VERITAS SPONSORED ADR 204386106 208.12 8,894 SH SHARED 01 8,894

CGG VERITAS SPONSORED ADR 204386106 57.56 2,460 SH SHARED 2,460
CH ENERGY GROUP INC COM 12541M102 230.68 5,206 SH SHARED 01 5,206
CHAMPION
 ENTERPRISES INC COM 158496109 1.79 3,900 SH SHARED 21 3,900
CHANGYOU COM LTD ADS REP CL A 15911M107 55.98 1,576 SH SHARED 01 1,576
CHANGYOU COM LTD ADS REP CL A 15911M107 285.86 8,048 SH SOLE 8,048
CHARDAN 2008 CHINA
 ACQST COR SHS G8977T101 13.69 1,796 SH SOLE 1,796
CHARDAN 2008 CHINA
 ACQST COR *W EXP 08/11/201 G8977T119 0.43 475 SH SOLE 475
CHARDAN 2008 CHINA
 ACQST COR UNIT 99/99/9999 G8977T127 0.38 47 SH SOLE 47
CHARLES & COLVARD
 LTD COM 159765106 2.47 4,334 SH SOLE 4,334
CHARLES RIV LABS
 INTL INC COM 159864107 48.07 1,300 SH SHARED 1,300
CHARLES RIV LABS
 INTL INC COM 159864107 44.19 1,195 SH SHARED 01 1,195
CHARLOTTE RUSSE
 HLDG INC COM 161048103 1.14 65 SH SHARED 01 65
CHARLOTTE RUSSE
 HLDG INC COM 161048103 697.20 39,840 SH SHARED 39,840
CHARMING SHOPPES
 INC COM 161133103 71.55 14,514 SH SHARED 01 14,514
CHARMING SHOPPES
 INC COM 161133103 16.05 3,255 SH SHARED 3,255
CHART INDS INC COM PAR $0.01 16115Q308 119.03 5,513 SH SHARED 01 5,513
CHART INDS INC COM PAR $0.01 16115Q308 3.86 179 SH SHARED 21 179
CHARTERED
 SEMICONDUCTOR MFG SPONSORED ADR 16133R205 10.79 580 SH SOLE 580
CHARTWELL DIVD &
 INCOME FD I COM 16139P104 10.83 2,776 SH SOLE 2,776
CHASE CORP COM 16150R104 58.94 5,038 SH SOLE 5,038
CHATTEM INC COM 162456107 6.64 100 SH SHARED 21 100
CHATTEM INC COM 162456107 472.11 7,109 SH SHARED 01 7,109
CHATTEM INC COM 162456107 1182.10 17,800 SH SHARED 06 17,800
CHECK POINT
 SOFTWARE TECH LT ORD M22465104 2141.11 75,524 SH SHARED 01 75,524
CHECK POINT
 SOFTWARE TECH LT ORD M22465104 1276.15 45,014 SH SHARED 45,014
CHECK POINT
 SOFTWARE TECH LT ORD M22465104 2185.79 77,100 SH SHARED 06 77,100
CHECK POINT
 SOFTWARE TECH LT ORD M22465104 1964.66 69,300 SH C SHARED 69,300
CHECK POINT
 SOFTWARE TECH LT ORD M22465104 1057.46 37,300 SH P SHARED 37,300
CHEESECAKE FACTORY
 INC COM 163072101 371.51 20,060 SH SHARED 01 20,060
CHEESECAKE FACTORY
 INC COM 163072101 281.50 15,200 SH C SHARED 15,200
CHEESECAKE FACTORY
 INC COM 163072101 264.84 14,300 SH P SHARED 14,300
CHELSEA
 THERAPEUTICS INTL
 LT COM 163428105 10.88 4,336 SH SOLE 4,336
CHEMED CORP NEW COM 16359R103 55.61 1,267 SH SHARED 01 1,267
CHEMICAL FINL CORP COM 163731102 14.36 659 SH SHARED 659
CHEMICAL FINL CORP COM 163731102 39.55 1,815 SH SHARED 01 1,815
CHENIERE ENERGY INC COM NEW 16411R208 46.77 15,961 SH SHARED 15,961
CHENIERE ENERGY INC COM NEW 16411R208 11.72 4,000 SH SHARED 01 4,000
CHENIERE ENERGY INC COM NEW 16411R208 278.35 95,000 SH C SHARED 95,000
CHENIERE ENERGY INC COM NEW 16411R208 63.29 21,600 SH P SHARED 21,600
CHENIERE ENERGY
 PARTNERS LP COM UNIT 16411Q101 981.50 100,667 SH SHARED 100,667
CHENIERE ENERGY
 PARTNERS LP COM UNIT 16411Q101 20.86 2,139 SH SHARED 01 2,139
CHEROKEE INC DEL
 NEW COM 16444H102 1359.00 56,696 SH SHARED 01 56,696
CHEROKEE INC DEL
 NEW COM 16444H102 163.88 6,837 SH SHARED 6,837
CHESAPEAKE ENERGY
 CORP COM 165167107 48313.54 1,701,181 SH SHARED 01 1,701,181
CHESAPEAKE ENERGY
 CORP COM 165167107 38.77 1,365 SH SHARED 20 1,365
CHESAPEAKE ENERGY
 CORP COM 165167107 3923.46 138,150 SH SHARED 06 138,150
CHESAPEAKE ENERGY
 CORP COM 165167107 215.84 7,600 SH SHARED 7,600
CHESAPEAKE ENERGY
 CORP COM 165167107 21010.32 739,800 SH C SHARED 739,800
CHESAPEAKE ENERGY
 CORP COM 165167107 21243.20 748,000 SH P SHARED 748,000
CHESAPEAKE ENERGY
 CORP PFD CONV 165167842 216.26 2,594 SH SHARED 01 2,594
CHESAPEAKE ENERGY
 CORP NOTE 2.750%11/1 165167BW6 9.40 10,000 PRN SHARED 01 10,000
CHESAPEAKE ENERGY
 CORP NOTE 2.250%12/1 165167CB1 4.86 6,000 PRN SHARED 01 6,000
CHESAPEAKE UTILS
 CORP COM 165303108 424.87 13,710 SH SHARED 13,710
CHESAPEAKE UTILS
 CORP COM 165303108 34.09 1,100 SH SHARED 01 1,100

CHEVIOT FINL CORP COM 166774109 1.08 126 SH SOLE 126
CHEVRON CORP NEW COM 166764100 2521.39 35,800 SH SHARED 20 35,800
CHEVRON CORP NEW COM 166764100 4556.68 64,698 SH SHARED 64,698
CHEVRON CORP NEW COM 166764100 232.28 3,298 SH SHARED 21 3,298
CHEVRON CORP NEW COM 166764100 70.43 1,000 SH SHARED 17 1,000
CHEVRON CORP NEW COM 166764100 19759.35 280,553 SH SHARED 06 280,553
CHEVRON CORP NEW COM 166764100 47431.72 673,459 SH SHARED 673,459
CHEVRON CORP NEW COM 166764100 149985.47 2,129,568 SH SHARED 01 2,129,568
CHEVRON CORP NEW COM 166764100 25552.00 362,800 SH C SHARED 362,800
CHEVRON CORP NEW COM 166764100 40018.33 568,200 SH P SHARED 568,200
CHICAGO BRIDGE &
 IRON CO N V N Y REGISTRY SH 167250109 3047.12 163,122 SH SHARED 01 163,122
CHICAGO BRIDGE &
 IRON CO N V N Y REGISTRY SH 167250109 1.49 80 SH SHARED 21 80
CHICAGO BRIDGE &
 IRON CO N V N Y REGISTRY SH 167250109 166.25 8,900 SH C SHARED 8,900
CHICAGO BRIDGE &
 IRON CO N V N Y REGISTRY SH 167250109 28.02 1,500 SH P SHARED 1,500
CHICAGO RIVET &
 MACH CO COM 168088102 275.92 19,228 SH SOLE 19,228
CHICOPEE BANCORP
 INC COM 168565109 2.58 195 SH SOLE 195
CHICOS FAS INC COM 168615102 475.98 36,614 SH SHARED 36,614
CHICOS FAS INC COM 168615102 1352.70 104,054 SH SHARED 01 104,054
CHICOS FAS INC COM 168615102 1589.25 122,250 SH SHARED 06 122,250
CHICOS FAS INC COM 168615102 1662.70 127,900 SH C SHARED 127,900
CHICOS FAS INC COM 168615102 70.20 5,400 SH P SHARED 5,400
CHILDRENS PL RETAIL
 STORES I COM 168905107 1104.33 36,860 SH SHARED 06 36,860
CHILDRENS PL RETAIL
 STORES I COM 168905107 5.03 168 SH SHARED 21 168
CHILDRENS PL RETAIL
 STORES I COM 168905107 172.33 5,752 SH SHARED 01 5,752
CHILDRENS PL RETAIL
 STORES I COM 168905107 398.47 13,300 SH C SHARED 13,300
CHILDRENS PL RETAIL
 STORES I COM 168905107 326.56 10,900 SH P SHARED 10,900
CHILE FD INC COM 168834109 40.35 2,525 SH SHARED 01 2,525
CHIMERA INVT CORP COM 16934Q109 934.18 244,550 SH SHARED 06 244,550
CHIMERA INVT CORP COM 16934Q109 1489.21 389,846 SH SHARED 01 389,846
CHIMERA INVT CORP COM 16934Q109 512.95 134,281 SH SHARED 134,281
CHIMERA INVT CORP COM 16934Q109 15.06 3,942 SH SHARED 21 3,942
CHINA ARCHITECTURAL
 ENGR INC COM 16937S102 7.10 4,252 SH SOLE 4,252
CHINA AUTOMOTIVE
 SYS INC COM 16936R105 1.24 134 SH SOLE 134
CHINA BAK BATTERY
 INC COM 16936Y100 5.59 1,130 SH SHARED 1,130
CHINA BAK BATTERY
 INC COM 16936Y100 3.22 650 SH SHARED 01 650
CHINA BAK BATTERY
 INC COM 16936Y100 13.86 2,800 SH C SHARED 2,800
CHINA BAK BATTERY
 INC COM 16936Y100 41.58 8,400 SH P SHARED 8,400
CHINA CABLECOM
 HOLDINGS LTD SHS G21176105 8.11 9,773 SH SOLE 9,773
CHINA DIGITAL TV
 HLDG CO LTD SPONSORED ADR 16938G107 327.50 45,486 SH SOLE 45,486
CHINA DIRECT INDS
 INC COM NEW 169384203 0.79 500 SH SHARED 01 500
CHINA DIRECT INDS
 INC COM NEW 169384203 9.47 6,033 SH SHARED 6,033
CHINA DISTANCE ED
 HLDGS LTD SPONS ADR 16944W104 2.16 300 SH SHARED 01 300
CHINA EASTN AIRLS
 LTD SPON ADR CL H 16937R104 372.41 10,782 SH SOLE 10,782
CHINA FD INC COM 169373107 99.59 4,124 SH SHARED 01 4,124
CHINA FIN ONLINE CO
 LTD SPONSORED ADR 169379104 137.81 15,244 SH SHARED 15,244
CHINA FIN ONLINE CO
 LTD SPONSORED ADR 169379104 1.81 200 SH SHARED 01 200
CHINA FIRE & SEC
 GROUP INC COM 16938R103 97.04 5,054 SH SHARED 5,054
CHINA FIRE & SEC
 GROUP INC COM 16938R103 261.87 13,639 SH SHARED 01 13,639
CHINA GREEN
 AGRICULTURE INC COM 16943W105 72.66 6,200 SH SHARED 6,200
CHINA GREEN
 AGRICULTURE INC COM 16943W105 5.10 435 SH SHARED 435
CHINA GRENTECH CORP
 LTD ADR 16938P107 4.56 959 SH SOLE 959
CHINA HLDGS
 ACQUISITION CORP *W EXP 11/16/201 16942N114 1.20 3,415 SH SOLE 3,415
CHINA HLDGS
 ACQUISITION CORP UNIT 99/99/9999 16942N205 6.58 662 SH SOLE 662
CHINA HOUSING &
 LAND DEV INC COM 16939V103 5.34 1,386 SH SOLE 1,386

CHINA INFORMATION
 SEC TECH I COM 16944F101 5.86 1,058 SH SOLE 1,058
CHINA INSONLINE
 CORP COM 16944E104 6.57 7,215 SH SOLE 7,215
CHINA LIFE INS CO
 LTD SPON ADR REP H 16939P106 4158.59 63,287 SH SHARED 01 63,287
CHINA MED
 TECHNOLOGIES INC SPONSORED ADR 169483104 1371.34 84,546 SH SHARED 01 84,546
CHINA MED
 TECHNOLOGIES INC SPONSORED ADR 169483104 370.61 22,849 SH SHARED 22,849
CHINA MOBILE
 LIMITED SPONSORED ADR 16941M109 34746.06 707,515 SH SHARED 01 707,515
CHINA MOBILE
 LIMITED SPONSORED ADR 16941M109 44.20 900 SH SHARED 900
CHINA MOBILE
 LIMITED SPONSORED ADR 16941M109 125732.06 2,560,213 SH SHARED 2,560,213
CHINA MOBILE
 LIMITED SPONSORED ADR 16941M109 11.00 224 SH SHARED 21 224
CHINA MOBILE
 LIMITED SPONSORED ADR 16941M109 49.11 1,000 SH SHARED 1,000
CHINA NAT GAS INC COM NEW 168910206 1.21 100 SH SHARED 01 100
CHINA NATURAL
 RESOURCES INC COM G2110U109 1.98 189 SH SOLE 189
CHINA NEPSTAR CHAIN
 DRUGSTOR SPONSORED ADR 16943C109 724.13 119,100 SH SHARED 01 119,100
CHINA NUTRIFRUIT
 GROUP LTD COM 16944U108 1.82 534 SH SOLE 534
CHINA PETE & CHEM
 CORP SPON ADR H SHS 16941R108 29035.81 340,996 SH SHARED 340,996
CHINA PETE & CHEM
 CORP SPON ADR H SHS 16941R108 4172.26 48,999 SH SHARED 01 48,999
CHINA PETE & CHEM
 CORP SPON ADR H SHS 16941R108 425.75 5,000 SH SOLE 5,000
CHINA PRECISION
 STEEL INC COM 16941J106 14.19 5,217 SH SOLE 5,217
CHINA SEC & SURVE
 TECH INC COM 16942J105 94.46 13,230 SH SHARED 01 13,230
CHINA SEC & SURVE
 TECH INC COM 16942J105 8.89 1,245 SH SOLE 1,245
CHINA SHEN ZHOU MNG
 & RES IN COM 16942H109 2.45 1,558 SH SOLE 1,558
CHINA SHENGHUO
 PHARM HLDGS I COM 16941X105 1.53 1,679 SH SOLE 1,679
CHINA SKY ONE MED
 INC COM 16941P102 7.78 590 SH SHARED 590
CHINA SKY ONE MED
 INC COM 16941P102 4.62 350 SH SHARED 01 350
CHINA SOUTHN AIRLS
 LTD SPON ADR CL H 169409109 340.53 21,525 SH SOLE 21,525
CHINA SUNERGY CO
 LTD SPON ADR 16942X104 6.37 1,471 SH SOLE 1,471
CHINA SUNERGY CO
 LTD SPON ADR 16942X104 83.02 19,174 SH SHARED 19,174
CHINA SUNERGY CO
 LTD SPON ADR 16942X104 19.56 4,517 SH SHARED 01 4,517
CHINA TECH
 DEVELOPMENT GP CO SHS G84384109 5.00 2,304 SH SOLE 2,304
CHINA TELECOM CORP
 LTD SPON ADR H SHS 169426103 792.94 16,764 SH SHARED 01 16,764
CHINA TELECOM CORP
 LTD SPON ADR H SHS 169426103 7.71 163 SH SHARED 163
CHINA TELECOM CORP
 LTD SPON ADR H SHS 169426103 34379.53 726,840 SH SHARED 726,840
CHINA TRANSINFO
 TECHNLGY COR COM 169453107 16.85 1,781 SH SOLE 1,781
CHINA UNICOM (HONG
 KONG) LTD SPONSORED ADR 16945R104 34492.97 2,422,259 SH SHARED 2,422,259
CHINA UNICOM (HONG
 KONG) LTD SPONSORED ADR 16945R104 5963.04 418,753 SH SHARED 01 418,753
CHINA YUCHAI INTL
 LTD COM G21082105 39.70 4,411 SH SHARED 01 4,411
CHINA YUCHAI INTL
 LTD COM G21082105 44.93 4,992 SH SHARED 4,992
CHINA-BIOTICS INC COM 16937B109 23.62 1,476 SH SOLE 1,476
CHINACAST EDU CORP COM 16946T109 48.81 6,714 SH SOLE 6,714
CHINDEX
 INTERNATIONAL INC COM 169467107 6.77 538 SH SHARED 538
CHINDEX
 INTERNATIONAL INC COM 169467107 12.58 1,000 SH SHARED 01 1,000
CHIPMOS TECH
 BERMUDA LTD SHS G2110R106 2.13 2,200 SH SHARED 01 2,200
CHIPOTLE MEXICAN
 GRILL INC CL A 169656105 76.86 792 SH SHARED 792
CHIPOTLE MEXICAN
 GRILL INC CL A 169656105 1070.66 11,032 SH SHARED 01 11,032
CHIPOTLE MEXICAN
 GRILL INC CL A 169656105 4706.93 48,500 SH C SHARED 48,500
CHIPOTLE MEXICAN
 GRILL INC CL A 169656105 2319.50 23,900 SH P SHARED 23,900
CHIPOTLE MEXICAN
 GRILL INC CL B 169656204 3235.18 38,875 SH SHARED 06 38,875
CHIPOTLE MEXICAN
 GRILL INC CL B 169656204 10.07 121 SH SHARED 01 121
CHIQUITA BRANDS
 INTL INC COM 170032809 216.46 13,395 SH SHARED 13,395
CHIQUITA BRANDS
 INTL INC COM 170032809 467.91 28,955 SH SHARED 01 28,955
CHOICE HOTELS INTL
 INC COM 169905106 209.41 6,742 SH SHARED 6,742
CHOICE HOTELS INTL
 INC COM 169905106 433.82 13,967 SH SHARED 01 13,967
CHOICE HOTELS INTL
 INC COM 169905106 0.56 18 SH SHARED 21 18
CHOICE HOTELS INTL
 INC COM 169905106 1087.10 35,000 SH C SHARED 35,000

CHOICE HOTELS INTL
 INC COM 169905106 931.80 30,000 SH P SHARED 30,000
CHORDIANT SOFTWARE
 INC COM NEW 170404305 8.39 2,156 SH SOLE 2,156
CHRISTOPHER & BANKS
 CORP COM 171046105 2.71 400 SH SHARED 01 400
CHRISTOPHER & BANKS
 CORP COM 171046105 28.36 4,189 SH SHARED 4,189
CHRISTOPHER & BANKS
 CORP COM 171046105 12.86 1,900 SH C SHARED 1,900
CHRISTOPHER & BANKS
 CORP COM 171046105 13.54 2,000 SH P SHARED 2,000
CHUBB CORP COM 171232101 262.13 5,200 SH SHARED 5,200
CHUBB CORP COM 171232101 1481.85 29,396 SH SHARED 06 29,396
CHUBB CORP COM 171232101 5.29 105 SH SHARED 21 105
CHUBB CORP COM 171232101 11697.09 232,039 SH SHARED 01 232,039
CHUBB CORP COM 171232101 1219.92 24,200 SH C SHARED 24,200
CHUBB CORP COM 171232101 1613.12 32,000 SH P SHARED 32,000
CHUNGHWA TELECOM CO
 LTD SPONS ADR NEW 09 17133Q403 899.06 49,837 SH SHARED 49,837
CHUNGHWA TELECOM CO
 LTD SPONS ADR NEW 09 17133Q403 255.81 14,180 SH SHARED 17 14,180
CHUNGHWA TELECOM CO
 LTD SPONS ADR NEW 09 17133Q403 316.42 17,540 SH SHARED 20 17,540
CHUNGHWA TELECOM CO
 LTD SPONS ADR NEW 09 17133Q403 1667.62 92,440 SH SHARED 92,440
CHUNGHWA TELECOM CO
 LTD SPONS ADR NEW 09 17133Q403 2013.05 111,588 SH SHARED 01 111,588
CHURCH & DWIGHT INC COM 171340102 1378.78 24,300 SH SHARED 06 24,300
CHURCH & DWIGHT INC COM 171340102 28.37 500 SH SHARED 500
CHURCH & DWIGHT INC COM 171340102 6783.61 119,556 SH SHARED 01 119,556
CHURCH & DWIGHT INC COM 171340102 47.09 830 SH SHARED 20 830
CHURCH & DWIGHT INC COM 171340102 8.85 156 SH SHARED 21 156
CHURCHILL DOWNS INC COM 171484108 10.13 263 SH SHARED 263
CHURCHILL DOWNS INC COM 171484108 48.97 1,272 SH SHARED 01 1,272
CHYRON CORP COM PAR $.01 171605306 0.25 119 SH SHARED 01 119
CIBT EDUCATION GROUP
 INC COM 17163Y102 36.00 60,000 SH SHARED 60,000
CIENA CORP COM NEW 171779309 112.25 6,895 SH SHARED 6,895
CIENA CORP COM NEW 171779309 0.16 10 SH SHARED 21 10
CIENA CORP COM NEW 171779309 109.06 6,699 SH SHARED 06 6,699
CIENA CORP COM NEW 171779309 969.00 59,521 SH SHARED 01 59,521
CIENA CORP COM NEW 171779309 1235.65 75,900 SH C SHARED 75,900
CIENA CORP COM NEW 171779309 249.08 15,300 SH P SHARED 15,300
CIGNA CORP COM 125509109 716.30 25,500 SH SHARED 13 25,500
CIGNA CORP COM 125509109 87.08 3,100 SH SHARED 3,100
CIGNA CORP COM 125509109 7436.43 264,736 SH SHARED 01 264,736
CIGNA CORP COM 125509109 27388.76 975,036 SH SHARED 975,036
CIGNA CORP COM 125509109 603.71 21,492 SH SHARED 06 21,492
CIGNA CORP COM 125509109 1615.18 57,500 SH C SHARED 57,500
CIGNA CORP COM 125509109 2382.03 84,800 SH P SHARED 84,800
CIMAREX ENERGY CO COM 171798101 1058.61 24,437 SH SHARED 01 24,437
CIMAREX ENERGY CO COM 171798101 1143.65 26,400 SH SHARED 06 26,400
CIMAREX ENERGY CO COM 171798101 64.98 1,500 SH SHARED 1,500
CIMAREX ENERGY CO COM 171798101 4720.10 108,959 SH C SHARED 108,959
CIMAREX ENERGY CO COM 171798101 1936.40 44,700 SH P SHARED 44,700
CINCINNATI BELL INC
 NEW COM 171871106 487.42 139,264 SH SHARED 01 139,264
CINCINNATI BELL INC
 NEW COM 171871106 165.52 47,292 SH SHARED 47,292
CINCINNATI FINL
 CORP COM 172062101 359.18 13,820 SH SHARED 06 13,820
CINCINNATI FINL
 CORP COM 172062101 70.17 2,700 SH SHARED 2,700
CINCINNATI FINL
 CORP COM 172062101 4403.54 169,432 SH SHARED 01 169,432
CINCINNATI FINL
 CORP COM 172062101 302.71 11,647 SH SHARED 11,647
CINEMARK HOLDINGS
 INC COM 17243V102 12.72 1,228 SH SHARED 1,228
CINEMARK HOLDINGS
 INC COM 17243V102 3677.95 355,014 SH SHARED 01 355,014
CINEMARK HOLDINGS
 INC COM 17243V102 6.39 617 SH SHARED 21 617
CINTAS CORP COM 172908105 323.92 10,687 SH SHARED 06 10,687

CINTAS CORP COM 172908105 138.12 4,557 SH SHARED 21 4,557
CINTAS CORP COM 172908105 2207.42 72,828 SH SHARED 01 72,828
CINTAS CORP COM 172908105 69.71 2,300 SH SHARED 2,300
CINTAS CORP COM 172908105 518.94 17,121 SH SHARED 17,121
CINTAS CORP COM 172908105 187.92 6,200 SH C SHARED 6,200
CINTAS CORP COM 172908105 657.73 21,700 SH P SHARED 21,700
CIRRUS LOGIC INC COM 172755100 39.48 7,100 SH SHARED 7,100
CIRRUS LOGIC INC COM 172755100 84.46 15,190 SH SHARED 01 15,190
CISCO SYS INC COM 17275R102 141567.79 6,013,925 SH SHARED 01 6,013,925
CISCO SYS INC COM 17275R102 1415.88 60,148 SH SHARED 21 60,148
CISCO SYS INC COM 17275R102 49518.49 2,103,589 SH SHARED 2,103,589
CISCO SYS INC COM 17275R102 18914.65 803,511 SH SHARED 803,511
CISCO SYS INC COM 17275R102 24020.52 1,020,413 SH SHARED 06 1,020,413
CISCO SYS INC COM 17275R102 6085.23 258,506 SH SHARED 20 258,506
CISCO SYS INC COM 17275R102 1537.75 65,325 SH SHARED 17 65,325
CISCO SYS INC COM 17275R102 174067.84 7,394,556 SH C SHARED 7,394,556
CISCO SYS INC COM 17275R102 48730.25 2,070,104 SH P SHARED 2,070,104
CIT GROUP INC COM 125581108 116.78 96,509 SH SHARED 01 96,509
CIT GROUP INC COM 125581108 58.68 48,494 SH SHARED 48,494
CIT GROUP INC COM 125581108 143.99 119,000 SH C SHARED 119,000
CIT GROUP INC COM 125581108 42.83 35,400 SH P SHARED 35,400
CIT GROUP INC UNIT 99/99/9999 125581405 14.10 1,500 SH SHARED 01 1,500
CIT GROUP INC 8.75%PFD SER C 125581603 4.09 660 SH SOLE 660
CITI TRENDS INC COM 17306X102 15.97 561 SH SHARED 561
CITI TRENDS INC COM 17306X102 4.75 167 SH SHARED 01 167
CITIGROUP INC COM 172967101 5.44 1,123 SH SHARED 21 1,123
CITIGROUP INC COM 172967101 4981.48 1,029,231 SH SHARED 06 1,029,231
CITIGROUP INC COM 172967101 152158.12 31,437,629 SH SHARED 31,437,629
CITIGROUP INC COM 172967101 9632.17 1,990,118 SH SHARED 1,990,118
CITIGROUP INC COM 172967101 62.68 12,950 SH SHARED 17 12,950
CITIGROUP INC COM 172967101 101.42 20,955 SH SHARED 20 20,955
CITIGROUP INC COM 172967101 25709.77 5,311,936 SH SHARED 01 5,311,936
CITIGROUP INC COM 172967101 76999.22 15,908,930 SH C SHARED 15,908,930
CITIGROUP INC COM 172967101 81296.75 16,796,849 SH P SHARED 16,796,849
CITIZENS & NORTHN
 CORP COM 172922106 3.42 231 SH SOLE 231
CITIZENS CMNTY
 BANCORP INC M COM 174903104 1.90 400 SH SOLE 400
CITIZENS FIRST
 CORP COM 17462Q107 8.32 2,189 SH SOLE 2,189
CITIZENS HLDG CO
 MISS COM 174715102 2.43 92 SH SOLE 92
CITIZENS INC CL A 174740100 0.34 53 SH SHARED 01 53
CITIZENS REPUBLIC
 BANCORP IN COM 174420109 1.06 1,400 SH SHARED 01 1,400
CITIZENS REPUBLIC
 BANCORP IN COM 174420109 15.76 20,733 SH SHARED 20,733
CITIZENS SOUTH BKG
 CP DEL COM 176682102 4.63 759 SH SOLE 759
CITRIX SYS INC COM 177376100 694.72 17,709 SH SHARED 01 17,709
CITRIX SYS INC COM 177376100 3253.19 82,926 SH SHARED 82,926
CITRIX SYS INC COM 177376100 129.46 3,300 SH SHARED 3,300
CITRIX SYS INC COM 177376100 570.68 14,547 SH SHARED 06 14,547
CITRIX SYS INC COM 177376100 1785.44 45,512 SH C SHARED 45,512
CITRIX SYS INC COM 177376100 1969.35 50,200 SH P SHARED 50,200
CITY BK LYNNWOOD
 WASH COM 17770A109 3.28 1,265 SH SOLE 1,265
CITY HLDG CO COM 177835105 14.31 480 SH SOLE 480
CITY NATL CORP COM 178566105 15.42 396 SH SHARED 21 396
CITY NATL CORP COM 178566105 522.48 13,421 SH SHARED 01 13,421
CITY NATL CORP COM 178566105 103.55 2,660 SH SHARED 20 2,660
CKE RESTAURANTS INC COM 12561E105 50.85 4,847 SH SHARED 01 4,847

CKE RESTAURANTS INC COM 12561E105 7.34 700 SH C SHARED 700
CKE RESTAURANTS INC COM 12561E105 150.01 14,300 SH P SHARED 14,300
CKX INC COM 12562M106 15.53 2,315 SH SOLE 2,315
CLARCOR INC COM 179895107 251.98 8,035 SH SHARED 8,035
CLARCOR INC COM 179895107 23.30 743 SH SHARED 21 743
CLARCOR INC COM 179895107 1264.06 40,308 SH SHARED 01 40,308
CLARCOR INC COM 179895107 784.00 25,000 SH P SHARED 25,000
CLARIENT INC COM 180489106 5.22 1,239 SH SHARED 1,239
CLARIENT INC COM 180489106 5.22 1,240 SH SHARED 01 1,240
CLARK HLDGS INC COM 18145M109 0.42 731 SH SOLE 731
CLARK HLDGS INC *W EXP 02/15/201 18145M117 0.09 9,400 SH SOLE 9,400
CLAYMORE DIVID &
 INCOME FD COM 18385J105 29.94 2,145 SH SHARED 01 2,145
CLAYMORE DIVID &
 INCOME FD COM 18385J105 111.15 7,962 SH SHARED 7,962
CLAYMORE ETF TRUST
 2 BEACON GLB BRKR 18383Q309 8.10 587 SH SHARED 01 587
CLAYMORE ETF TRUST
 2 S&P GBL WATER 18383Q507 3177.22 177,896 SH SHARED 01 177,896
CLAYMORE ETF TRUST
 2 SWM CDN ENERGY 18383Q606 2251.74 143,881 SH SHARED 01 143,881
CLAYMORE ETF TRUST
 2 ZACKS CTRY ROT 18383Q705 4.88 298 SH SHARED 01 298
CLAYMORE ETF TRUST
 2 ZACKS INTL YLD 18383Q804 8.48 499 SH SHARED 01 499
CLAYMORE ETF TRUST
 2 DELTA GLOB ETF 18383Q820 2.53 200 SH SHARED 01 200
CLAYMORE ETF TRUST
 2 CLAY/BNY ETF 18383Q838 1.27 70 SH SHARED 01 70
CLAYMORE ETF TRUST
 2 CHINA SML CAP 18383Q853 2230.35 94,828 SH SHARED 01 94,828
CLAYMORE ETF TRUST
 2 CHINA SML CAP 18383Q853 20.96 891 SH SHARED 891
CLAYMORE ETF TRUST
 2 CLAY/ALPH CHN 18383Q861 7360.59 408,015 SH SHARED 01 408,015
CLAYMORE ETF TRUST
 2 BEACON GLB TIMBR 18383Q879 674.19 39,243 SH SHARED 01 39,243
CLAYMORE ETF TRUST
 2 ROBB REPT GLBL 18383Q887 5.30 318 SH SOLE 318
CLAYMORE EXCHANGE
 TRADED FD BNY BRI&C PTF 18383M100 6451.91 165,731 SH SHARED 01 165,731
CLAYMORE EXCHANGE
 TRADED FD SABRIENT INSID 18383M209 217.05 8,745 SH SHARED 01 8,745
CLAYMORE EXCHANGE
 TRADED FD SABRIENT STLTH 18383M308 38.22 2,503 SH SOLE 2,503
CLAYMORE EXCHANGE
 TRADED FD ZACKS SECT RTN 18383M407 142.82 7,493 SH SHARED 7,493
CLAYMORE EXCHANGE
 TRADED FD ZACKS SECT RTN 18383M407 32.40 1,700 SH SHARED 01 1,700
CLAYMORE EXCHANGE
 TRADED FD ZACKS YLD HOG 18383M506 2172.95 128,882 SH SHARED 01 128,882
CLAYMORE EXCHANGE
 TRADED FD BEACON SPINOFF 18383M605 46.88 2,674 SH SHARED 2,674
CLAYMORE EXCHANGE
 TRADED FD BEACON SPINOFF 18383M605 22.89 1,306 SH SHARED 01 1,306
CLAYMORE EXCHANGE
 TRADED FD JAMES SB-1 ETF 18383M613 1.88 122 SH SOLE 122
CLAYMORE EXCHANGE
 TRADED FD MAC GLOB SOLAR 18383M621 754.95 76,489 SH SHARED 01 76,489
CLAYMORE EXCHANGE
 TRADED FD US-1 CAP ETF 18383M639 55.03 1,384 SH SOLE 1,384
CLAYMORE EXCHANGE
 TRADED FD FIXED INC ETF 18383M654 0.50 10 SH SHARED 10
CLAYMORE EXCHANGE
 TRADED FD FIXED INC ETF 18383M654 1412.63 28,332 SH SHARED 01 28,332
CLAYMORE EXCHANGE
 TRADED FD CAP MKT BD ETF 18383M662 32.60 693 SH SOLE 693
CLAYMORE EXCHANGE
 TRADED FD ZACKS DIVD ETF 18383M670 8.92 500 SH SHARED 01 500
CLAYMORE EXCHANGE
 TRADED FD ZACKS DIVD ETF 18383M670 19.43 1,089 SH SHARED 1,089
CLAYMORE EXCHANGE
 TRADED FD MFG SUPER SECT 18383M688 17.87 915 SH SOLE 915
CLAYMORE EXCHANGE
 TRADED FD SVCS SUPER SEC 18383M696 7.33 429 SH SOLE 429
CLAYMORE EXCHANGE
 TRADED FD OCEAN TOMO PAT 18383M704 16.27 762 SH SHARED 01 762
CLAYMORE EXCHANGE
 TRADED FD OCEAN TOMO PAT 18383M704 20.03 938 SH SHARED 938
CLAYMORE EXCHANGE
 TRADED FD INFO SUPER SEC 18383M712 0.02 1 SH SOLE 1
CLAYMORE EXCHANGE
 TRADED FD ZACKS MDCAP CR 18383M720 9.17 422 SH SOLE 422
CLAYMORE EXCHANGE
 TRADED FD S&PGLOBDV OP ETF 18383M860 1.65 119 SH SHARED 119
CLAYMORE EXCHANGE
 TRADED FD S&PGLOBDV OP ETF 18383M860 12.49 903 SH SHARED 01 903
CLAYMORE EXCHANGE
 TRADED FD SABRIENT DEFEN 18383M878 37.92 1,899 SH SOLE 1,899
CLAYMORE/GUGGENHEIM
 STR OPP COM SBI 18385X104 193.08 12,571 SH SHARED 01 12,571
CLEAN DIESEL
 TECHNOLOGIES IN COM NEW 18449C302 30.95 18,100 SH SHARED 01 18,100
CLEAN ENERGY FUELS
 CORP COM 184499101 229.29 15,912 SH SHARED 01 15,912
CLEAN ENERGY FUELS
 CORP COM 184499101 1736.41 120,500 SH SHARED 06 120,500

CLEAN ENERGY FUELS
 CORP COM 184499101 20.27 1,407 SH SHARED 1,407
CLEAN HARBORS INC COM 184496107 59.92 1,065 SH SHARED 06 1,065
CLEAN HARBORS INC COM 184496107 144.08 2,561 SH SHARED 2,561
CLEAN HARBORS INC COM 184496107 1424.17 25,314 SH SHARED 01 25,314
CLEARFIELD INC COM 18482P103 74.41 16,721 SH SHARED 01 16,721
CLEARWATER PAPER
 CORP COM 18538R103 83.36 2,017 SH SHARED 2,017
CLEARWATER PAPER
 CORP COM 18538R103 382.72 9,260 SH SHARED 01 9,260
CLEARWIRE CORP NEW CL A 18538Q105 13.21 1,625 SH SHARED 01 1,625
CLEARWIRE CORP NEW CL A 18538Q105 1215.06 149,454 SH SHARED 149,454
CLEARWIRE CORP NEW CL A 18538Q105 38.33 4,715 SH SHARED 06 4,715
CLEARWIRE CORP NEW CL A 18538Q105 5.69 700 SH C SHARED 700
CLEARWIRE CORP NEW CL A 18538Q105 2065.02 254,000 SH P SHARED 254,000
CLECO CORP NEW COM 12561W105 135.43 5,400 SH SHARED 01 5,400
CLECO CORP NEW COM 12561W105 837.67 33,400 SH SHARED 06 33,400
CLECO CORP NEW COM 12561W105 98.41 3,924 SH SHARED 3,924
CLEVELAND BIOLABS
 INC COM 185860103 1.80 432 SH SOLE 432
CLICKSOFTWARE
 TECHNOLOGIES L ORD M25082104 12.58 2,000 SH SHARED 01 2,000
CLIFFS NATURAL
 RESOURCES INC COM 18683K101 40.94 1,265 SH SHARED 20 1,265
CLIFFS NATURAL
 RESOURCES INC COM 18683K101 27.41 847 SH SHARED 06 847
CLIFFS NATURAL
 RESOURCES INC COM 18683K101 13.85 428 SH SHARED 21 428
CLIFFS NATURAL
 RESOURCES INC COM 18683K101 923.30 28,532 SH SHARED 28,532
CLIFFS NATURAL
 RESOURCES INC COM 18683K101 2785.29 86,072 SH SHARED 01 86,072
CLIFFS NATURAL
 RESOURCES INC COM 18683K101 71.19 2,200 SH SHARED 2,200
CLIFFS NATURAL
 RESOURCES INC COM 18683K101 5407.36 167,100 SH C SHARED 167,100
CLIFFS NATURAL
 RESOURCES INC COM 18683K101 2310.50 71,400 SH P SHARED 71,400
CLIFTON SVGS
 BANCORP INC COM 18712Q103 2.45 250 SH SHARED 250
CLIFTON SVGS
 BANCORP INC COM 18712Q103 13.72 1,400 SH SHARED 01 1,400
CLINICAL DATA
 INC NEW COM 18725U109 5.75 345 SH SHARED 01 345
CLOROX CO DEL COM 189054109 35943.43 611,075 SH SHARED 01 611,075
CLOROX CO DEL COM 189054109 36.06 613 SH SHARED 21 613
CLOROX CO DEL COM 189054109 2090.87 35,547 SH SHARED 06 35,547
CLOROX CO DEL COM 189054109 11676.36 198,510 SH SHARED 198,510
CLOROX CO DEL COM 189054109 99.99 1,700 SH SHARED 1,700
CLOROX CO DEL COM 189054109 9981.75 169,700 SH P SHARED 169,700
CLOUGH GLOBAL
 ALLOCATION FUN COM SHS BEN IN 18913Y103 28.88 1,970 SH SHARED 01 1,970
CLOUGH GLOBAL
 EQUITY FD COM 18914C100 41.92 3,022 SH SHARED 3,022
CLOUGH GLOBAL
 EQUITY FD COM 18914C100 146.73 10,579 SH SHARED 01 10,579
CLOUGH GLOBAL
 OPPORTUNITIES SH BEN INT 18914E106 2006.58 158,248 SH SHARED 01 158,248
CME GROUP INC COM 12572Q105 217.89 707 SH SHARED 707
CME GROUP INC COM 12572Q105 8098.93 26,279 SH SHARED 01 26,279
CME GROUP INC COM 12572Q105 5507.36 17,870 SH SHARED 06 17,870
CME GROUP INC COM 12572Q105 3124.43 10,138 SH SHARED 20 10,138
CME GROUP INC COM 12572Q105 860.47 2,792 SH SHARED 21 2,792
CME GROUP INC COM 12572Q105 138731.73 450,150 SH SHARED 450,150
CME GROUP INC COM 12572Q105 47584.54 154,400 SH C SHARED 154,400
CME GROUP INC COM 12572Q105 34270.73 111,200 SH P SHARED 111,200
CMS ENERGY CORP COM 125896100 462.54 34,518 SH SHARED 34,518
CMS ENERGY CORP COM 125896100 474.09 35,380 SH SHARED 01 35,380
CMS ENERGY CORP COM 125896100 218.42 16,300 SH SHARED 06 16,300
CMS ENERGY CORP COM 125896100 8.74 652 SH SHARED 21 652
CMS ENERGY CORP COM 125896100 36.18 2,700 SH C SHARED 2,700
CMS ENERGY CORP COM 125896100 36.18 2,700 SH P SHARED 2,700
CMS ENERGY CORP NOTE 2.875%12/0 125896AW0 4691.12 4,231,000 PRN SOLE 4,231,000
CMS ENERGY CORP NOTE 3.375% 7/1 125896AY6 31121.99 23,032,000 PRN SOLE 23,032,000

CNA FINL CORP COM 126117100 287.89 11,926 SH SHARED 11,926
CNA FINL CORP COM 126117100 58.66 2,430 SH SHARED 06 2,430
CNA FINL CORP COM 126117100 151.36 6,270 SH SHARED 01 6,270
CNA SURETY CORP COM 12612L108 74.42 4,594 SH SHARED 4,594
CNA SURETY CORP COM 12612L108 28.11 1,735 SH SHARED 01 1,735
CNB FINL CORP PA COM 126128107 4.88 284 SH SOLE 284
CNH GLOBAL N V SHS NEW N20935206 32.67 1,913 SH SHARED 01 1,913
CNH GLOBAL N V SHS NEW N20935206 715.21 41,874 SH SHARED 41,874
CNINSURE INC SPONSORED ADR 18976M103 395.39 17,221 SH SHARED 17,221
CNINSURE INC SPONSORED ADR 18976M103 141.11 6,146 SH SHARED 01 6,146
CNOOC LTD SPONSORED ADR 126132109 1664.98 12,294 SH SHARED 01 12,294
CNOOC LTD SPONSORED ADR 126132109 608.89 4,496 SH SHARED 4,496
CNOOC LTD SPONSORED ADR 126132109 13.54 100 SH SHARED 100
CNX GAS CORP COM 12618H309 274.61 8,945 SH SHARED 01 8,945
COACH INC COM 189754104 837.29 25,434 SH SHARED 06 25,434
COACH INC COM 189754104 65.51 1,990 SH SHARED 20 1,990
COACH INC COM 189754104 2176.74 66,122 SH SHARED 66,122
COACH INC COM 189754104 0.63 19 SH SHARED 21 19
COACH INC COM 189754104 8078.60 245,401 SH SHARED 01 245,401
COACH INC COM 189754104 181.06 5,500 SH SHARED 5,500
COACH INC COM 189754104 2370.24 72,000 SH C SHARED 72,000
COACH INC COM 189754104 2205.64 67,000 SH P SHARED 67,000
COAST DISTR SYS COM 190345108 3.85 1,061 SH SOLE 1,061
COBIZ FINANCIAL INC COM 190897108 18.23 3,660 SH SHARED 01 3,660
COBIZ FINANCIAL INC COM 190897108 3.75 753 SH SHARED 753
COBRA ELECTRS CORP COM 191042100 1.59 980 SH SOLE 980
COCA COLA BOTTLING
 CO CONS COM 191098102 9.69 200 SH SHARED 01 200
COCA COLA BOTTLING
 CO CONS COM 191098102 7.56 156 SH SHARED 156
COCA COLA CO COM 191216100 17965.93 334,561 SH SHARED 334,561
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CONSECO INC COM NEW 208464883 7.58 1,442 SH SHARED 1,442
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CONSOL ENERGY INC COM 20854P109 3.52 78 SH SHARED 21 78
CONSOL ENERGY INC COM 20854P109 8842.96 196,031 SH SHARED 01 196,031
CONSOL ENERGY INC COM 20854P109 651.61 14,445 SH SHARED 06 14,445
CONSOL ENERGY INC COM 20854P109 81.20 1,800 SH SHARED 1,800
CONSOL ENERGY INC COM 20854P109 65508.74 1,452,200 SH C SHARED 1,452,200
CONSOL ENERGY INC COM 20854P109 9441.52 209,300 SH P SHARED 209,300
CONSOLIDATED COMM
 HLDGS INC COM 209034107 39.40 2,461 SH SHARED 2,461
CONSOLIDATED COMM
 HLDGS INC COM 209034107 3.68 230 SH SHARED 01 230
CONSOLIDATED EDISON
 INC COM 209115104 4.91 120 SH SHARED 21 120
CONSOLIDATED EDISON
 INC COM 209115104 163.76 4,000 SH SHARED 4,000
CONSOLIDATED EDISON
 INC COM 209115104 1831.00 44,724 SH SHARED 44,724
CONSOLIDATED EDISON
 INC COM 209115104 880.21 21,500 SH SHARED 06 21,500
CONSOLIDATED EDISON
 INC COM 209115104 15484.24 378,218 SH SHARED 01 378,218
CONSOLIDATED EDISON
 INC COM 209115104 5109.31 124,800 SH C SHARED 124,800
CONSOLIDATED EDISON
 INC COM 209115104 1772.70 43,300 SH P SHARED 43,300
CONSOLIDATED
 GRAPHICS INC COM 209341106 18.21 730 SH SHARED 01 730
CONSOLIDATED
 GRAPHICS INC COM 209341106 249.50 10,000 SH C SHARED 10,000
CONSOLIDATED
 TOMOKA LD CO COM 210226106 1370.14 35,774 SH SHARED 01 35,774
CONSOLIDATED
 TOMOKA LD CO COM 210226106 5.02 131 SH SHARED 131
CONSOLIDATED
 WATER CO INC ORD G23773107 2758.09 168,897 SH SHARED 168,897
CONSOLIDATED
 WATER CO INC ORD G23773107 65.32 4,000 SH SHARED 01 4,000
CONSTANT CONTACT
 INC COM 210313102 0.98 51 SH SHARED 01 51
CONSTANT CONTACT
 INC COM 210313102 19.21 998 SH SHARED 998
CONSTELLATION
 BRANDS INC CL A 21036P108 53.03 3,500 SH SHARED 3,500
CONSTELLATION
 BRANDS INC CL A 21036P108 908.47 59,965 SH SHARED 59,965
CONSTELLATION
 BRANDS INC CL A 21036P108 3304.84 218,141 SH SHARED 01 218,141
CONSTELLATION
 BRANDS INC CL A 21036P108 307.55 20,300 SH SHARED 06 20,300

CONSTELLATION
 BRANDS INC CL A 21036P108 2569.44 169,600 SH C SHARED 169,600
CONSTELLATION
 BRANDS INC CL A 21036P108 328.76 21,700 SH P SHARED 21,700
CONSTELLATION
 BRANDS INC CL B 21036P207 21.95 1,448 SH SOLE 1,448
CONSTELLATION
 ENERGY GROUP I COM 210371100 2926.86 90,419 SH SHARED 01 90,419
CONSTELLATION
 ENERGY GROUP I COM 210371100 160.75 4,966 SH SHARED 4,966
CONSTELLATION
 ENERGY GROUP I COM 210371100 498.50 15,400 SH SHARED 06 15,400
CONSTELLATION
 ENERGY GROUP I COM 210371100 64.74 2,000 SH SHARED 2,000
CONSTELLATION
 ENERGY GROUP I COM 210371100 194.22 6,000 SH C SHARED 6,000
CONSTELLATION
 ENERGY PRTNR L COM UNIT LLC B 21038E101 0.50 125 SH SHARED 01 125
CONSTELLATION
 ENERGY PRTNR L COM UNIT LLC B 21038E101 8.91 2,233 SH SHARED 2,233
CONSULIER ENGR INC COM PAR $0.01 210446308 1.53 414 SH SOLE 414
CONSUMER PORTFOLIO
 SVCS INC COM 210502100 0.43 361 SH SOLE 361
CONTANGO OIL & GAS
 COMPANY COM NEW 21075N204 25.43 498 SH SHARED 498
CONTANGO OIL & GAS
 COMPANY COM NEW 21075N204 26.30 515 SH SHARED 06 515
CONTANGO OIL & GAS
 COMPANY COM NEW 21075N204 1351.66 26,472 SH SHARED 01 26,472
CONTINENTAL AIRLS
 INC CL B 210795308 2438.82 148,347 SH SHARED 01 148,347
CONTINENTAL AIRLS
 INC CL B 210795308 3898.84 237,156 SH SHARED 237,156
CONTINENTAL AIRLS
 INC CL B 210795308 1399.04 85,100 SH C SHARED 85,100
CONTINENTAL AIRLS
 INC CL B 210795308 1247.80 75,900 SH P SHARED 75,900
CONTINENTAL MATLS
 CORP COM PAR $0.25 211615307 0.55 51 SH SOLE 51
CONTINENTAL
 RESOURCES INC COM 212015101 1.37 35 SH SHARED 21 35
CONTINENTAL
 RESOURCES INC COM 212015101 699.03 17,846 SH SHARED 01 17,846
CONTINENTAL
 RESOURCES INC COM 212015101 249.59 6,372 SH SHARED 6,372
CONTINUCARE CORP COM 212172100 3.53 1,169 SH SOLE 1,169
CONVERA CORP CL A 211919105 9.52 39,650 SH SOLE 39,650
CONVERGYS CORP COM 212485106 666.93 67,096 SH SHARED 01 67,096
CONVERGYS CORP COM 212485106 302.41 30,424 SH SHARED 30,424
CONVERGYS CORP COM 212485106 106.36 10,700 SH SHARED 06 10,700
CONVERTED ORGANICS
 INC *W EXP 02/12/201 21254S123 1.29 3,680 SH SOLE 3,680
CON-WAY INC COM 205944101 4781.30 124,773 SH SHARED 124,773
CON-WAY INC COM 205944101 145.81 3,805 SH SHARED 01 3,805
CON-WAY INC COM 205944101 356.38 9,300 SH C SHARED 9,300
CON-WAY INC COM 205944101 2586.60 67,500 SH P SHARED 67,500
COOPER COS INC COM NEW 216648402 4.99 168 SH SHARED 21 168
COOPER COS INC COM NEW 216648402 542.48 18,247 SH SHARED 01 18,247
COOPER COS INC COM NEW 216648402 796.76 26,800 SH SHARED 06 26,800
COOPER COS INC COM NEW 216648402 296.68 9,979 SH SHARED 9,979
COOPER COS INC COM NEW 216648402 2.97 100 SH C SHARED 100
COOPER COS INC COM NEW 216648402 303.25 10,200 SH P SHARED 10,200
COOPER INDUSTRIES
 PLC SHS G24140108 5246.76 139,653 SH SHARED 01 139,653
COOPER INDUSTRIES
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COOPER INDUSTRIES
 PLC SHS G24140108 25.89 689 SH SHARED 21 689
COOPER INDUSTRIES
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COOPER INDUSTRIES
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COOPER TIRE & RUBR
 CO COM 216831107 115.99 6,598 SH SHARED 6,598
COOPER TIRE & RUBR
 CO COM 216831107 119.60 6,803 SH SHARED 01 6,803
COOPER TIRE & RUBR
 CO COM 216831107 439.50 25,000 SH C SHARED 25,000
COPA HOLDINGS SA CL A P31076105 8.01 180 SH SHARED 180
COPA HOLDINGS SA CL A P31076105 159.63 3,588 SH SHARED 01 3,588
COPA HOLDINGS SA CL A P31076105 5.47 123 SH SHARED 06 123
COPANO ENERGY L L C COM UNITS 217202100 16256.79 893,230 SH SHARED 01 893,230
COPANO ENERGY L L C COM UNITS 217202100 23.08 1,268 SH SHARED 1,268
COPART INC COM 217204106 10.20 307 SH SHARED 21 307
COPART INC COM 217204106 58.12 1,750 SH SHARED 20 1,750

COPART INC COM 217204106 610.50 18,383 SH SHARED 01 18,383
COPART INC COM 217204106 874.19 26,323 SH SHARED 26,323
COPART INC COM 217204106 3321.00 100,000 SH C SHARED 100,000
COPERNIC INC COM NEW 21727W206 2.38 1,264 SH SOLE 1,264
CORCEPT
 THERAPEUTICS INC COM 218352102 310.95 207,300 SH SHARED 01 207,300
CORCEPT
 THERAPEUTICS INC COM 218352102 1.23 822 SH SHARED 822
CORE LABORATORIES
 N V COM N22717107 945.95 9,176 SH SHARED 01 9,176
CORE LABORATORIES
 N V COM N22717107 8.35 81 SH SHARED 21 81
CORE LABORATORIES
 N V COM N22717107 58.25 565 SH SHARED 06 565
CORE MARK HOLDING
 CO INC COM 218681104 88.61 3,095 SH SOLE 3,095
CORINTHIAN COLLEGES
 INC COM 218868107 2130.28 114,778 SH SHARED 114,778
CORINTHIAN COLLEGES
 INC COM 218868107 1602.23 86,327 SH SHARED 01 86,327
CORINTHIAN COLLEGES
 INC COM 218868107 317.38 17,100 SH C SHARED 17,100
CORINTHIAN COLLEGES
 INC COM 218868107 608.77 32,800 SH P SHARED 32,800
CORN PRODS INTL INC COM 219023108 994.01 34,853 SH SHARED 01 34,853
CORN PRODS INTL INC COM 219023108 841.34 29,500 SH SHARED 06 29,500
CORN PRODS INTL INC COM 219023108 2939.78 103,078 SH SHARED 103,078
CORNELL COMPANIES
 INC COM 219141108 73.42 3,272 SH SOLE 3,272
CORNERSTONE
 STRATEGIC VALUE COM NEW 21924B203 0.64 51 SH SHARED 01 51
CORNERSTONE
 THERAPEUTICS INC COM 21924P103 22.72 3,469 SH SOLE 3,469
CORNERSTONE
 TOTAL RTRN FD IN COM NEW 21924U201 0.98 76 SH SHARED 01 76
CORNING INC COM 219350105 0.95 62 SH SHARED 21 62
CORNING INC COM 219350105 18961.25 1,238,488 SH SHARED 01 1,238,488
CORNING INC COM 219350105 9831.36 642,153 SH SHARED 06 642,153
CORNING INC COM 219350105 34.45 2,250 SH SHARED 20 2,250
CORNING INC COM 219350105 7880.59 514,735 SH SHARED 514,735
CORNING INC COM 219350105 4965.34 324,320 SH SHARED 324,320
CORNING INC COM 219350105 2602.70 170,000 SH C SHARED 170,000
CORNING INC COM 219350105 1526.41 99,700 SH P SHARED 99,700
CORPORATE EXECUTIVE
 BRD CO COM 21988R102 91.26 3,665 SH SHARED 01 3,665
CORPORATE EXECUTIVE
 BRD CO COM 21988R102 74.15 2,978 SH SHARED 2,978
CORPORATE OFFICE
 PPTYS TR SH BEN INT 22002T108 374.30 10,149 SH SHARED 10,149
CORPORATE OFFICE
 PPTYS TR SH BEN INT 22002T108 2802.73 75,996 SH SHARED 75,996
CORPORATE OFFICE
 PPTYS TR SH BEN INT 22002T108 881.76 23,909 SH SHARED 01 23,909
CORPORATE OFFICE
 PPTYS TR SH BEN INT 22002T108 18.66 506 SH SHARED 21 506
CORRECTIONS CORP
 AMER NEW COM NEW 22025Y407 7119.44 314,324 SH SHARED 314,324
CORRECTIONS CORP
 AMER NEW COM NEW 22025Y407 356.38 15,734 SH SHARED 01 15,734
CORRECTIONS CORP
 AMER NEW COM NEW 22025Y407 2736.75 120,828 SH SHARED 120,828
CORRIENTE RES INC COM NEW 22027E409 25.87 4,107 SH SHARED 4,107
CORRIENTE RES INC COM NEW 22027E409 4.41 700 SH SHARED 01 700
CORUS BANKSHARES
 INC COM 220873103 8.52 94,643 SH SHARED 94,643
CORUS BANKSHARES
 INC COM 220873103 0.45 5,020 SH SHARED 01 5,020
CORUS BANKSHARES
 INC COM 220873103 0.65 7,200 SH C SHARED 7,200
CORVEL CORP COM 221006109 4.94 174 SH SOLE 174
COSAN LTD SHS A G25343107 119.40 15,114 SH SHARED 15,114
COSAN LTD SHS A G25343107 167.24 21,170 SH SHARED 01 21,170
COSI INC COM 22122P101 126.24 200,381 SH SOLE 200,381
COST PLUS INC CALIF COM 221485105 4.73 2,329 SH SHARED 2,329
COST PLUS INC CALIF COM 221485105 0.17 82 SH SHARED 01 82
COSTAR GROUP INC COM 22160N109 82.44 2,000 SH SHARED 01 2,000
COSTAR GROUP INC COM 22160N109 0.58 14 SH SHARED 21 14
COSTCO COMPANIES
 INC NOTE 8/1 22160QAC6 1567.49 1,227,000 PRN SOLE 1,227,000
COSTCO WHSL CORP
 NEW COM 22160K105 2402.24 42,608 SH SHARED 06 42,608
COSTCO WHSL CORP
 NEW COM 22160K105 2602.95 46,168 SH SHARED 46,168

COSTCO WHSL CORP
 NEW COM 22160K105 360.83 6,400 SH SHARED 6,400
COSTCO WHSL CORP
 NEW COM 22160K105 40.14 712 SH SHARED 21 712
COSTCO WHSL CORP
 NEW COM 22160K105 36644.74 649,960 SH SHARED 01 649,960
COSTCO WHSL CORP
 NEW COM 22160K105 15127.99 268,322 SH C SHARED 268,322
COSTCO WHSL CORP
 NEW COM 22160K105 9043.35 160,400 SH P SHARED 160,400
COTT CORP QUE COM 22163N106 37.17 5,057 SH SHARED 01 5,057
COTT CORP QUE COM 22163N106 18.86 2,566 SH SHARED 2,566
COURIER CORP COM 222660102 4.26 281 SH SOLE 281
COUSINS PPTYS INC COM 222795106 63.76 7,700 SH SHARED 06 7,700
COUSINS PPTYS INC COM 222795106 11.84 1,430 SH SHARED 01 1,430
COUSINS PPTYS INC COM 222795106 342.30 41,340 SH SHARED 41,340
COUSINS PPTYS INC COM 222795106 1756.95 212,192 SH SHARED 212,192
COVANCE INC COM 222816100 48.74 900 SH SHARED 900
COVANCE INC COM 222816100 1197.69 22,118 SH SHARED 22,118
COVANCE INC COM 222816100 1766.75 32,627 SH SHARED 01 32,627
COVANTA HLDG CORP COM 22282E102 562.48 33,087 SH SHARED 33,087
COVANTA HLDG CORP COM 22282E102 6.46 380 SH SHARED 17 380
COVANTA HLDG CORP COM 22282E102 254.24 14,955 SH SHARED 01 14,955
COVANTA HLDG CORP DBCV 1.000% 2/0 22282EAA0 8.89 10,000 PRN SHARED 01 10,000
COVENANT TRANSN
 GROUP INC CL A 22284P105 0.45 92 SH SOLE 92
COVENTRY HEALTH
 CARE INC COM 222862104 49.90 2,500 SH SHARED 2,500
COVENTRY HEALTH
 CARE INC COM 222862104 1385.86 69,432 SH SHARED 06 69,432
COVENTRY HEALTH
 CARE INC COM 222862104 1665.82 83,458 SH SHARED 83,458
COVENTRY HEALTH
 CARE INC COM 222862104 826.26 41,396 SH SHARED 01 41,396
COVENTRY HEALTH
 CARE INC COM 222862104 564.87 28,300 SH C SHARED 28,300
COVENTRY HEALTH
 CARE INC COM 222862104 23.95 1,200 SH P SHARED 1,200
COVIDIEN PLC SHS G2554F105 281.80 6,514 SH SHARED 6,514
COVIDIEN PLC SHS G2554F105 1819.39 42,057 SH SHARED 42,057
COVIDIEN PLC SHS G2554F105 943.46 21,809 SH SHARED 21 21,809
COVIDIEN PLC SHS G2554F105 11490.85 265,623 SH SHARED 06 265,623
COVIDIEN PLC SHS G2554F105 15995.13 369,744 SH SHARED 20 369,744
COVIDIEN PLC SHS G2554F105 20440.91 472,513 SH SHARED 01 472,513
COVIDIEN PLC SHS G2554F105 873.85 20,200 SH C SHARED 20,200
COWLITZ BANCORP
 LONGVIEW WAS COM 223767104 19.47 16,500 SH SHARED 01 16,500
COWLITZ BANCORP
 LONGVIEW WAS COM 223767104 2.11 1,789 SH SHARED 1,789
CP HOLDRS DEP RCPTS CP 12616K106 332.42 3,392 SH SHARED 01 3,392
CP HOLDRS DEP RCPTS CP 12616K106 12.15 124 SH SHARED 124
CPEX
 PHARMACEUTICALS
 INC COM 12620N104 2.93 294 SH SHARED 294
CPEX
 PHARMACEUTICALS
 INC COM 12620N104 19.90 2,000 SH SHARED 01 2,000
CPFL ENERGIA S A SPONSORED ADR 126153105 214.69 3,975 SH SHARED 3,975
CPFL ENERGIA S A SPONSORED ADR 126153105 152.69 2,827 SH SHARED 01 2,827
CPI AEROSTRUCTURES
 INC COM NEW 125919308 71.03 9,730 SH SHARED 01 9,730
CPI AEROSTRUCTURES
 INC COM NEW 125919308 0.43 59 SH SHARED 59
CPI CORP COM 125902106 2.64 212 SH SHARED 212
CPI CORP COM 125902106 441.44 35,400 SH SHARED 01 35,400
CPI INTERNATIONAL
 INC COM 12618M100 37.32 3,335 SH SHARED 01 3,335
CPI INTERNATIONAL
 INC COM 12618M100 8.43 753 SH SHARED 753
CRA INTL INC COM 12618T105 12.09 443 SH SHARED 443
CRA INTL INC COM 12618T105 84.33 3,090 SH SHARED 01 3,090
CRACKER BARREL OLD
 CTRY STOR COM 22410J106 931.52 27,079 SH SHARED 01 27,079
CRAFTMADE INTL INC COM 22413E104 3.93 1,272 SH SOLE 1,272
CRANE CO COM 224399105 622.77 24,129 SH SHARED 01 24,129
CRANE CO COM 224399105 62.67 2,428 SH SHARED 2,428
CRANE CO COM 224399105 983.36 38,100 SH SHARED 06 38,100

CRAWFORD & CO CL B 224633107 16.28 3,691 SH SOLE 3,691
CRAY INC COM NEW 225223304 1.05 126 SH SHARED 01 126
CRAY INC COM NEW 225223304 10.45 1,255 SH SHARED 1,255
CREDICORP LTD COM G2519Y108 18.90 243 SH SHARED 243
CREDICORP LTD COM G2519Y108 23.33 300 SH SHARED 01 300
CREDIT ACCEP CORP
 MICH COM 225310101 32.77 1,018 SH SHARED 1,018
CREDIT ACCEP CORP
 MICH COM 225310101 68.44 2,126 SH SHARED 01 2,126
CREDIT SUISSE ASSET
 MGMT INC COM 224916106 36.16 11,229 SH SHARED 11,229
CREDIT SUISSE ASSET
 MGMT INC COM 224916106 49.74 15,447 SH SHARED 01 15,447
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3388.36 60,887 SH SHARED 60,887
CREDIT SUISSE GROUP SPONSORED ADR 225401108 244.64 4,396 SH SHARED 21 4,396
CREDIT SUISSE GROUP SPONSORED ADR 225401108 356.16 6,400 SH SHARED 06 6,400
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4030.23 72,421 SH SHARED 01 72,421
CREDIT SUISSE HIGH
 YLD BND F SH BEN INT 22544F103 1647.18 614,620 SH SHARED 01 614,620
CREDIT SUISSE HIGH
 YLD BND F SH BEN INT 22544F103 0.81 304 SH SHARED 304
CREDIT SUISSE
 NASSAU BRH GLB WARM ETN23 22542D407 4.43 621 SH SHARED 621
CREDIT SUISSE
 NASSAU BRH GLB WARM ETN23 22542D407 8.93 1,250 SH SHARED 01 1,250
CREDO PETE CORP COM PAR $0.10 225439207 204.64 20,221 SH SHARED 01 20,221
CREDO PETE CORP COM PAR $0.10 225439207 4.41 436 SH SHARED 21 436
CREDO PETE CORP COM PAR $0.10 225439207 2.97 293 SH SHARED 293
CREE INC COM 225447101 688.73 18,741 SH SHARED 01 18,741
CREE INC COM 225447101 1315.58 35,798 SH SHARED 35,798
CREE INC COM 225447101 2484.30 67,600 SH C SHARED 67,600
CREE INC COM 225447101 1385.48 37,700 SH P SHARED 37,700
CRESCENT BKG CO COM 225646108 2.77 1,879 SH SOLE 1,879
CRESCENT FINL CORP COM 225744101 6.39 1,331 SH SOLE 1,331
CRESUD S A C I F Y
 A SPONSORED ADR 226406106 367.52 28,512 SH SHARED 01 28,512
CRESUD S A C I F Y
 A SPONSORED ADR 226406106 420.67 32,635 SH SHARED 32,635
CRH PLC ADR 12626K203 53.29 1,921 SH SHARED 1,921
CRH PLC ADR 12626K203 33.57 1,210 SH SHARED 21 1,210
CRH PLC ADR 12626K203 586.87 21,156 SH SHARED 01 21,156
CROCS INC COM 227046109 170.77 25,679 SH SHARED 01 25,679
CROCS INC COM 227046109 186.20 28,000 SH C SHARED 28,000
CROCS INC COM 227046109 146.30 22,000 SH P SHARED 22,000
CROSS A T CO CL A 227478104 4.52 1,135 SH SHARED 1,135
CROSS A T CO CL A 227478104 0.00 1 SH SHARED 01 1
CROSS CTRY
 HEALTHCARE INC COM 227483104 37.24 4,000 SH SHARED 01 4,000
CROSS TIMBERS RTY
 TR TR UNIT 22757R109 866.04 28,100 SH SHARED 01 28,100
CROSSHAIR EXPL &
 MNG CORP COM 22763R101 13.70 59,555 SH SOLE 59,555
CROSSTEX ENERGY INC COM 22765Y104 156.56 29,651 SH SHARED 01 29,651
CROSSTEX ENERGY INC COM 22765Y104 21.71 4,111 SH SHARED 4,111
CROSSTEX ENERGY L P COM 22765U102 9.21 1,748 SH SHARED 1,748
CROSSTEX ENERGY L P COM 22765U102 71.41 13,550 SH SHARED 01 13,550
CROWN CASTLE INTL
 CORP COM 228227104 112.90 3,600 SH SHARED 3,600
CROWN CASTLE INTL
 CORP COM 228227104 2712.42 86,493 SH SHARED 01 86,493
CROWN CASTLE INTL
 CORP COM 228227104 6653.21 212,156 SH SHARED 212,156
CROWN CASTLE INTL
 CORP COM 228227104 84.67 2,700 SH SHARED 06 2,700
CROWN CASTLE INTL
 CORP COM 228227104 15680.00 500,000 SH P SHARED 500,000
CROWN CRAFTS INC COM 228309100 1.84 668 SH SOLE 668
CROWN HOLDINGS INC COM 228368106 35.36 1,300 SH SHARED 1,300
CROWN HOLDINGS INC COM 228368106 1.63 60 SH SHARED 21 60
CROWN HOLDINGS INC COM 228368106 78.12 2,872 SH SHARED 2,872
CROWN HOLDINGS INC COM 228368106 10102.05 371,399 SH SHARED 01 371,399
CROWN HOLDINGS INC COM 228368106 225.76 8,300 SH C SHARED 8,300

CROWN HOLDINGS INC COM 228368106 187.68 6,900 SH P SHARED 6,900
CROWN MEDIA HLDGS
 INC CL A 228411104 1.56 1,000 SH SHARED 01 1,000
CRUCELL N V SPONSORED ADR 228769105 739.35 32,300 SH SHARED 01 32,300
CRUCELL N V SPONSORED ADR 228769105 70.04 3,060 SH SHARED 3,060
CRYOLIFE INC COM 228903100 113.29 14,214 SH SHARED 14,214
CRYOLIFE INC COM 228903100 22.75 2,854 SH SHARED 01 2,854
CRYPTOLOGIC LIMITED SHS G3159C109 31.99 5,421 SH SHARED 5,421
CRYPTOLOGIC LIMITED SHS G3159C109 11.80 2,000 SH SHARED 01 2,000
CRYSTALLEX INTL
 CORP COM 22942F101 2.52 10,073 SH SHARED 01 10,073
CRYSTALLEX INTL
 CORP COM 22942F101 2.65 10,603 SH SHARED 10,603
CRYSTALLEX INTL
 CORP COM 22942F101 2.03 8,100 SH C SHARED 8,100
CSG SYS INTL INC COM 126349109 155.79 9,731 SH SOLE 9,731
CSP INC COM 126389105 9.61 2,650 SH SOLE 2,650
CSX CORP COM 126408103 1324.45 31,640 SH SHARED 06 31,640
CSX CORP COM 126408103 10.47 250 SH SHARED 21 250
CSX CORP COM 126408103 422.79 10,100 SH SHARED 10,100
CSX CORP COM 126408103 32459.63 775,433 SH SHARED 01 775,433
CSX CORP COM 126408103 11.30 270 SH SHARED 17 270
CSX CORP COM 126408103 9595.11 229,219 SH SHARED 229,219
CSX CORP COM 126408103 241624.06 5,772,195 SH C SHARED 5,772,195
CSX CORP COM 126408103 13788.68 329,400 SH P SHARED 329,400
CTC MEDIA INC COM 12642X106 336.52 21,407 SH SHARED 01 21,407
CTRIP COM INTL LTD ADR 22943F100 1187.26 20,195 SH SHARED 20,195
CTRIP COM INTL LTD ADR 22943F100 3845.92 65,418 SH SHARED 01 65,418
CTRIP COM INTL LTD ADR 22943F100 56.73 965 SH SHARED 06 965
CUBIC CORP COM 229669106 184.05 4,663 SH SHARED 01 4,663
CUBIC ENERGY INC COM 229675103 0.95 1,010 SH SOLE 1,010
CUBIST
 PHARMACEUTICALS
 INC COM 229678107 140.96 6,978 SH SHARED 01 6,978
CUBIST
 PHARMACEUTICALS
 INC COM 229678107 431.35 21,354 SH SHARED 21,354
CUBIST
 PHARMACEUTICALS
 INC COM 229678107 222.20 11,000 SH C SHARED 11,000
CUBIST
 PHARMACEUTICALS
 INC COM 229678107 84.84 4,200 SH P SHARED 4,200
CULLEN FROST
 BANKERS INC COM 229899109 13.32 258 SH SHARED 21 258
CULLEN FROST
 BANKERS INC COM 229899109 670.39 12,982 SH SHARED 01 12,982
CULLEN FROST
 BANKERS INC COM 229899109 1044.42 20,225 SH SHARED 06 20,225
CUMBERLAND
 PHARMACEUTICALS I COM 230770109 1.00 62 SH SHARED 62
CUMBERLAND
 PHARMACEUTICALS I COM 230770109 83.78 5,175 SH SHARED 01 5,175
CUMMINS INC COM 231021106 116.51 2,600 SH SHARED 2,600
CUMMINS INC COM 231021106 6995.92 156,124 SH SHARED 01 156,124
CUMMINS INC COM 231021106 8.29 185 SH SHARED 21 185
CUMMINS INC COM 231021106 14.34 320 SH SHARED 17 320
CUMMINS INC COM 231021106 2270.07 50,660 SH SHARED 50,660
CUMMINS INC COM 231021106 3628.94 80,985 SH SHARED 06 80,985
CUMMINS INC COM 231021106 3993.42 89,119 SH C SHARED 89,119
CUMMINS INC COM 231021106 2540.73 56,700 SH P SHARED 56,700
CUMULUS MEDIA INC CL A 231082108 1.44 835 SH SHARED 01 835
CURAGEN CORP COM 23126R101 14.92 10,150 SH SHARED 01 10,150
CURIS INC COM 231269101 14.04 6,000 SH SHARED 01 6,000
CURIS INC COM 231269101 224.64 96,000 SH SHARED 13 96,000
CURIS INC COM 231269101 5.81 2,485 SH SHARED 2,485
CURRENCYSHARES
 AUSTRALIAN DL AUSTRALIAN DOL 23129U101 6067.29 68,650 SH SHARED 01 68,650
CURRENCYSHARES
 CDN DLR TR CDN DOLLAR SHS 23129X105 5231.77 56,159 SH SHARED 01 56,159
CURRENCYSHARES
 EURO TR EURO SHS 23130C108 2392.47 16,361 SH SHARED 01 16,361
CURRENCYSHARES
 MEXICAN PESO MEXICAN PES SH 23130H107 19.92 268 SH SHARED 01 268
CURRENCYSHARES
 RUSSIAN RUBLE SHS 23130M106 2.07 63 SH SOLE 63

CURRENCYSHARES
 SWEDISH KRONA SWEDISH KRONA 23129R108 334.08 2,331 SH SHARED 01 2,331
CURRENCYSHARES
 SWISS FRANC T SWISS FRANC SH 23129V109 1163.97 12,102 SH SHARED 01 12,102
CURRENCYSHS BRIT
 POUND STER BRIT POUND STE 23129S106 234.97 1,473 SH SHARED 01 1,473
CURRENCYSHS
 JAPANESE YEN TR JAPANESE YEN 23130A102 90.20 815 SH SHARED 815
CURRENCYSHS
 JAPANESE YEN TR JAPANESE YEN 23130A102 1699.38 15,354 SH SHARED 01 15,354
CURTISS WRIGHT CORP COM 231561101 904.45 26,500 SH SHARED 06 26,500
CURTISS WRIGHT CORP COM 231561101 103.17 3,023 SH SHARED 3,023
CURTISS WRIGHT CORP COM 231561101 684.75 20,063 SH SHARED 01 20,063
CUSHING MLP TOTAL
 RETURN FD COM SHS 231631102 170.95 24,740 SH SHARED 01 24,740
CUTERA INC COM 232109108 43.41 5,019 SH SHARED 01 5,019
CUTERA INC COM 232109108 3.12 361 SH SHARED 361
CVB FINL CORP COM 126600105 1362.72 179,542 SH SHARED 01 179,542
CVB FINL CORP COM 126600105 17.37 2,289 SH SHARED 2,289
CVD EQUIPMENT CORP COM 126601103 2.34 545 SH SOLE 545
CVR ENERGY INC COM 12662P108 373.67 30,038 SH SHARED 30,038
CVR ENERGY INC COM 12662P108 410.73 33,017 SH SHARED 01 33,017
CVS CAREMARK
 CORPORATION COM 126650100 29207.30 817,216 SH SHARED 817,216
CVS CAREMARK
 CORPORATION COM 126650100 45.03 1,260 SH SHARED 20 1,260
CVS CAREMARK
 CORPORATION COM 126650100 15290.18 427,817 SH SHARED 06 427,817
CVS CAREMARK
 CORPORATION COM 126650100 858.01 24,007 SH SHARED 24,007
CVS CAREMARK
 CORPORATION COM 126650100 225.23 6,302 SH SHARED 21 6,302
CVS CAREMARK
 CORPORATION COM 126650100 130837.64 3,660,818 SH SHARED 01 3,660,818
CVS CAREMARK
 CORPORATION COM 126650100 10328.86 289,000 SH C SHARED 289,000
CVS CAREMARK
 CORPORATION COM 126650100 6135.52 171,671 SH P SHARED 171,671
CYANOTECH CORP COM PAR $0.02 232437301 3.69 1,399 SH SOLE 1,399
CYBERONICS INC COM 23251P102 535.33 33,584 SH SHARED 01 33,584
CYBERONICS INC COM 23251P102 420.82 26,400 SH C SHARED 26,400
CYBERONICS INC COM 23251P102 39.85 2,500 SH P SHARED 2,500
CYBEROPTICS CORP COM 232517102 6.13 911 SH SHARED 911
CYBEROPTICS CORP COM 232517102 133.19 19,790 SH SHARED 01 19,790
CYBERSOURCE CORP COM 23251J106 117.72 7,062 SH SHARED 01 7,062
CYBERSOURCE CORP COM 23251J106 127.56 7,652 SH SHARED 7,652
CYCLACEL
 PHARMACEUTICALS
 INC PFD CONV EX 6% 23254L207 572.77 400,535 SH SHARED 400,535
CYCLACEL
 PHARMACEUTICALS
 INC PFD CONV EX 6% 23254L207 7.15 5,000 SH SHARED 01 5,000
CYCLE CTRY
 ACCESSORIES CORP COM 232984104 0.31 500 SH SHARED 01 500
CYCLE CTRY
 ACCESSORIES CORP COM 232984104 1.63 2,633 SH SHARED 2,633
CYMER INC COM 232572107 113.86 2,930 SH SHARED 2,930
CYMER INC COM 232572107 416.15 10,709 SH SHARED 01 10,709
CYMER INC COM 232572107 940.41 24,200 SH C SHARED 24,200
CYMER INC COM 232572107 1025.90 26,400 SH P SHARED 26,400
CYNOSURE INC CL A 232577205 61.28 5,260 SH SHARED 01 5,260
CYNOSURE INC CL A 232577205 24.24 2,081 SH SHARED 2,081
CYPRESS BIOSCIENCES
 INC COM PAR $.02 232674507 1.47 180 SH SHARED 01 180
CYPRESS
 SEMICONDUCTOR CORP COM 232806109 1661.71 160,863 SH SHARED 160,863
CYPRESS
 SEMICONDUCTOR CORP COM 232806109 549.06 53,152 SH SHARED 01 53,152
CYPRESS
 SEMICONDUCTOR CORP COM 232806109 204.53 19,800 SH C SHARED 19,800
CYPRESS
 SEMICONDUCTOR CORP COM 232806109 1304.68 126,300 SH P SHARED 126,300
CYPRESS
 SHARPRIDGE INVTS
 INC COM 23281A307 1.04 73 SH SHARED 01 73
CYTEC INDS INC COM 232820100 9.42 290 SH SHARED 21 290
CYTEC INDS INC COM 232820100 227.61 7,010 SH SHARED 01 7,010
CYTEC INDS INC COM 232820100 443.38 13,655 SH SHARED 13,655
CYTOKINETICS INC COM 23282W100 71.94 13,600 SH SHARED 01 13,600
CYTOKINETICS INC COM 23282W100 2116.00 400,000 SH SHARED 13 400,000
CYTOMEDIX INC COM NEW 23283B204 1.83 2,688 SH SOLE 2,688

CYTORI
 THERAPEUTICS INC COM 23283K105 27.34 6,921 SH SHARED 6,921
CYTORI
 THERAPEUTICS INC COM 23283K105 9.88 2,500 SH SHARED 01 2,500
CYTRX CORP COM NEW 232828301 1.12 1,000 SH SHARED 01 1,000
CYTRX CORP COM NEW 232828301 9.67 8,638 SH SHARED 8,638
D & E
 COMMUNICATIONS INC COM 232860106 4.09 356 SH SOLE 356
D R HORTON INC COM 23331A109 314.92 27,600 SH SHARED 06 27,600
D R HORTON INC COM 23331A109 18.08 1,585 SH SHARED 20 1,585
D R HORTON INC COM 23331A109 52.49 4,600 SH SHARED 4,600
D R HORTON INC COM 23331A109 2928.06 256,622 SH SHARED 256,622
D R HORTON INC COM 23331A109 324.03 28,399 SH SHARED 01 28,399
D R HORTON INC COM 23331A109 498.62 43,700 SH C SHARED 43,700
D R HORTON INC COM 23331A109 1875.80 164,400 SH P SHARED 164,400
DAILY JOURNAL CORP COM 233912104 11.60 200 SH SHARED 01 200
DAIMLER AG REG SHS D1668R123 1995.29 39,660 SH SHARED 20 39,660
DAIMLER AG REG SHS D1668R123 36.63 728 SH SHARED 21 728
DAIMLER AG REG SHS D1668R123 447.31 8,891 SH SHARED 01 8,891
DAIMLER AG REG SHS D1668R123 20914.82 415,719 SH SHARED 415,719
DAIMLER AG REG SHS D1668R123 11533.02 229,239 SH SHARED 229,239
DAIMLER AG REG SHS D1668R123 316761.22 6,296,188 SH C SHARED 6,296,188
DAIMLER AG REG SHS D1668R123 272073.26 5,407,936 SH P SHARED 5,407,936
DAKTRONICS INC COM 234264109 33.57 3,917 SH SHARED 01 3,917
DAKTRONICS INC COM 234264109 88.66 10,345 SH SHARED 10,345
DANA HOLDING CORP COM 235825205 8871.90 1,302,776 SH SHARED 1,302,776
DANA HOLDING CORP COM 235825205 45.04 6,614 SH SHARED 01 6,614
DANAHER CORP DEL COM 235851102 5711.56 84,842 SH SHARED 06 84,842
DANAHER CORP DEL COM 235851102 688.55 10,228 SH SHARED 10,228
DANAHER CORP DEL COM 235851102 17108.84 254,142 SH SHARED 01 254,142
DANAHER CORP DEL COM 235851102 276.01 4,100 SH SHARED 4,100
DANAHER CORP DEL COM 235851102 18.71 278 SH SHARED 21 278
DANAHER CORP DEL COM 235851102 3722.80 55,300 SH C SHARED 55,300
DANAHER CORP DEL COM 235851102 3944.95 58,600 SH P SHARED 58,600
DANAOS CORPORATION SHS Y1968P105 109.01 21,629 SH SOLE 21,629
DANVERS BANCORP INC COM 236442109 4.01 295 SH SHARED 21 295
DANVERS BANCORP INC COM 236442109 118.29 8,704 SH SHARED 8,704
DANVERS BANCORP INC COM 236442109 32.96 2,425 SH SHARED 06 2,425
DARA BIOSCIENCES
 INC COM 23703P106 1.90 3,724 SH SOLE 3,724
DARDEN RESTAURANTS
 INC COM 237194105 13.48 395 SH SHARED 21 395
DARDEN RESTAURANTS
 INC COM 237194105 1175.30 34,436 SH SHARED 06 34,436
DARDEN RESTAURANTS
 INC COM 237194105 35.67 1,045 SH SHARED 20 1,045
DARDEN RESTAURANTS
 INC COM 237194105 809.90 23,730 SH SHARED 23,730
DARDEN RESTAURANTS
 INC COM 237194105 75.09 2,200 SH SHARED 2,200
DARDEN RESTAURANTS
 INC COM 237194105 15921.30 466,490 SH SHARED 01 466,490
DARDEN RESTAURANTS
 INC COM 237194105 1351.55 39,600 SH C SHARED 39,600
DARDEN RESTAURANTS
 INC COM 237194105 1180.90 34,600 SH P SHARED 34,600
DARLING INTL INC COM 237266101 562.04 76,468 SH SHARED 76,468
DARLING INTL INC COM 237266101 8.64 1,175 SH SHARED 01 1,175
DATA I O CORP COM 237690102 1.64 429 SH SOLE 429
DATAWATCH CORP COM NEW 237917208 3.25 1,378 SH SOLE 1,378
DAVITA INC COM 23918K108 901.71 15,920 SH SHARED 01 15,920
DAVITA INC COM 23918K108 454.08 8,017 SH SHARED 06 8,017
DAVITA INC COM 23918K108 39.08 690 SH SHARED 20 690
DAVITA INC COM 23918K108 79.30 1,400 SH SHARED 1,400
DAVITA INC COM 23918K108 6230.40 110,000 SH C SHARED 110,000
DAWSON GEOPHYSICAL
 CO COM 239359102 357.69 13,064 SH SHARED 01 13,064

DAWSON GEOPHYSICAL
 CO COM 239359102 224.24 8,190 SH SHARED 8,190
DAWSON GEOPHYSICAL
 CO COM 239359102 4.13 151 SH SHARED 21 151
DCA TOTAL RETURN FD COM 233066109 33.41 17,045 SH SHARED 17,045
DCA TOTAL RETURN FD COM 233066109 4.02 2,051 SH SHARED 01 2,051
DCP MIDSTREAM
 PARTNERS LP COM UT LTD PTN 23311P100 3774.17 151,878 SH SHARED 01 151,878
DCT INDUSTRIAL
 TRUST INC COM 233153105 244.26 47,801 SH SHARED 01 47,801
DCT INDUSTRIAL
 TRUST INC COM 233153105 1079.88 211,327 SH SHARED 211,327
DCT INDUSTRIAL
 TRUST INC COM 233153105 1615.76 316,195 SH SHARED 316,195
DCT INDUSTRIAL
 TRUST INC COM 233153105 816.07 159,700 SH SHARED 06 159,700
DCW TOTAL RETURN FD COM 23317C103 4.17 1,006 SH SHARED 01 1,006
DCW TOTAL RETURN FD COM 23317C103 10.24 2,473 SH SHARED 2,473
DDI CORP COM 0.0001 NEW 233162502 1.73 407 SH SOLE 407
DEALERTRACK HLDGS
 INC COM 242309102 127.32 6,733 SH SOLE 6,733
DEAN FOODS CO NEW COM 242370104 266.80 14,997 SH SHARED 06 14,997
DEAN FOODS CO NEW COM 242370104 2018.44 113,459 SH SHARED 113,459
DEAN FOODS CO NEW COM 242370104 42.70 2,400 SH SHARED 2,400
DEAN FOODS CO NEW COM 242370104 1393.10 78,308 SH SHARED 01 78,308
DEAN FOODS CO NEW COM 242370104 69.38 3,900 SH C SHARED 3,900
DEAN FOODS CO NEW COM 242370104 1969.35 110,700 SH P SHARED 110,700
DECKERS OUTDOOR
 CORP COM 243537107 1513.47 17,837 SH SHARED 17,837
DECKERS OUTDOOR
 CORP COM 243537107 1747.91 20,600 SH SHARED 06 20,600
DECKERS OUTDOOR
 CORP COM 243537107 1655.34 19,509 SH SHARED 01 19,509
DECKERS OUTDOOR
 CORP COM 243537107 4242.50 50,000 SH P SHARED 50,000
DECODE GENETICS INC COM 243586104 4.90 10,000 SH SHARED 01 10,000
DECORATOR INDS INC COM PAR $0.20 243631207 1.38 1,659 SH SOLE 1,659
DEERE & CO COM 244199105 1.50 35 SH SHARED 35
DEERE & CO COM 244199105 10.09 235 SH SHARED 17 235
DEERE & CO COM 244199105 467.83 10,900 SH SHARED 10,900
DEERE & CO COM 244199105 44.21 1,030 SH SHARED 21 1,030
DEERE & CO COM 244199105 14512.54 338,130 SH SHARED 01 338,130
DEERE & CO COM 244199105 7130.17 166,127 SH SHARED 06 166,127
DEERE & CO COM 244199105 13425.38 312,800 SH C SHARED 312,800
DEERE & CO COM 244199105 6124.68 142,700 SH P SHARED 142,700
DEERFIELD CAPITAL
 CORP COM NEW 244331302 0.35 50 SH SHARED 01 50
DEERFIELD CAPITAL
 CORP COM NEW 244331302 6.30 906 SH SHARED 906
DEJOUR ENTERPRISES
 LTD COM NEW 244866208 1.85 4,000 SH SHARED 01 4,000
DEJOUR ENTERPRISES
 LTD COM NEW 244866208 10.23 22,088 SH SHARED 22,088
DEL MONTE FOODS CO COM 24522P103 453.14 39,131 SH SHARED 39,131
DEL MONTE FOODS CO COM 24522P103 959.98 82,900 SH SHARED 06 82,900
DEL MONTE FOODS CO COM 24522P103 1029.37 88,892 SH SHARED 01 88,892
DELAWAR INVTS AZ
 MUN INCOME COM 246100101 298.54 25,130 SH SHARED 01 25,130
DELAWAR INVTS AZ
 MUN INCOME COM 246100101 19.45 1,637 SH SHARED 1,637
DELAWARE ENHANCED
 GBL DIV & COM 246060107 11.63 1,047 SH SHARED 01 1,047
DELAWARE ENHANCED
 GBL DIV & COM 246060107 29.72 2,675 SH SHARED 2,675
DELAWARE INV CO MUN
 INC FD I COM 246101109 25.10 1,912 SH SHARED 01 1,912
DELAWARE INV GLBL
 DIV & INC COM 245916101 14.18 2,107 SH SHARED 2,107
DELAWARE INV GLBL
 DIV & INC COM 245916101 35.20 5,230 SH SHARED 01 5,230
DELAWARE INV MN MUN
 INC FD I COM 24610V103 270.00 21,293 SH SHARED 01 21,293
DELAWARE INV MN MUN
 INC FD I COM 24610V103 57.10 4,503 SH SHARED 4,503
DELAWARE INVTS DIV
 & INCOME COM 245915103 542.52 79,200 SH SHARED 01 79,200
DELCATH SYS INC COM 24661P104 26.44 5,384 SH SOLE 5,384
DELEK US HLDGS INC COM 246647101 8.57 1,000 SH SHARED 01 1,000
DELEK US HLDGS INC COM 246647101 78.39 9,147 SH SHARED 9,147
DELIA'S INC NEW COM 246911101 0.66 305 SH SOLE 305

DELL INC COM 24702R101 2311.07 151,446 SH SHARED 06 151,446
DELL INC COM 24702R101 145.05 9,505 SH SHARED 20 9,505
DELL INC COM 24702R101 25841.77 1,693,432 SH SHARED 1,693,432
DELL INC COM 24702R101 6507.60 426,448 SH SHARED 01 426,448
DELL INC COM 24702R101 17.58 1,152 SH SHARED 21 1,152
DELL INC COM 24702R101 405.61 26,580 SH SHARED 26,580
DELL INC COM 24702R101 24204.21 1,586,121 SH C SHARED 1,586,121
DELL INC COM 24702R101 29115.12 1,907,937 SH P SHARED 1,907,937
DELPHI FINL GROUP
 INC CL A 247131105 249.90 11,043 SH SHARED 11,043
DELPHI FINL GROUP
 INC CL A 247131105 5.09 225 SH SHARED 01 225
DELPHI FINL GROUP
 INC CL A 247131105 839.01 37,075 SH SHARED 06 37,075
DELPHI FINL GROUP
 INC CL A 247131105 8.71 385 SH SHARED 21 385
DELTA AIR LINES INC
 DEL COM NEW 247361702 14.34 1,600 SH SHARED 1,600
DELTA AIR LINES INC
 DEL COM NEW 247361702 1823.81 203,550 SH SHARED 06 203,550
DELTA AIR LINES INC
 DEL COM NEW 247361702 1591.99 177,678 SH SHARED 01 177,678
DELTA AIR LINES INC
 DEL COM NEW 247361702 11471.17 1,280,264 SH SHARED 1,280,264
DELTA AIR LINES INC
 DEL COM NEW 247361702 41.32 4,612 SH SHARED 21 4,612
DELTA APPAREL INC COM 247368103 2.21 276 SH SOLE 276
DELTA NAT GAS INC COM 247748106 0.03 1 SH SHARED 1
DELTA NAT GAS INC COM 247748106 491.10 18,532 SH SHARED 01 18,532
DELTA PETE CORP COM NEW 247907207 76.83 43,903 SH SHARED 01 43,903
DELTA PETE CORP COM NEW 247907207 10.65 6,084 SH SHARED 6,084
DELTA PETE CORP NOTE 3.750% 5/0 247907AD0 1.99 3,000 PRN SHARED 01 3,000
DELTEK INC COM 24784L105 58.32 7,584 SH SOLE 7,584
DELTIC TIMBER CORP COM 247850100 15.56 340 SH SHARED 01 340
DELUXE CORP COM 248019101 125.60 7,345 SH SHARED 7,345
DELUXE CORP COM 248019101 1766.89 103,327 SH SHARED 01 103,327
DENALI FD INC COM 24823A102 38.29 2,934 SH SOLE 2,934
DENBURY RES INC COM NEW 247916208 1087.70 71,890 SH SHARED 06 71,890
DENBURY RES INC COM NEW 247916208 1070.52 70,755 SH SHARED 70,755
DENBURY RES INC COM NEW 247916208 1169.79 77,316 SH SHARED 01 77,316
DENBURY RES INC COM NEW 247916208 30.26 2,000 SH SHARED 2,000
DENBURY RES INC COM NEW 247916208 1833.76 121,200 SH C SHARED 121,200
DENBURY RES INC COM NEW 247916208 113.48 7,500 SH P SHARED 7,500
DENDREON CORP COM 24823Q107 1538.55 54,968 SH SHARED 01 54,968
DENDREON CORP COM 24823Q107 3205.27 114,515 SH SHARED 114,515
DENDREON CORP COM 24823Q107 8055.52 287,800 SH SHARED 13 287,800
DENDREON CORP COM 24823Q107 9832.89 351,300 SH C SHARED 351,300
DENDREON CORP COM 24823Q107 6003.86 214,500 SH P SHARED 214,500
DENISON MINES CORP COM 248356107 19.33 10,390 SH SHARED 01 10,390
DENISON MINES CORP COM 248356107 4621.95 2,484,920 SH SHARED 2,484,920
DENNYS CORP COM 24869P104 2.66 1,000 SH SHARED 01 1,000
DENNYS CORP COM 24869P104 10.28 3,863 SH SHARED 3,863
DENTSPLY INTL INC
 NEW COM 249030107 393.76 11,400 SH SHARED 06 11,400
DENTSPLY INTL INC
 NEW COM 249030107 15.23 441 SH SHARED 21 441
DENTSPLY INTL INC
 NEW COM 249030107 443.84 12,850 SH SHARED 12,850
DENTSPLY INTL INC
 NEW COM 249030107 91.19 2,640 SH SHARED 20 2,640
DENTSPLY INTL INC
 NEW COM 249030107 2274.53 65,852 SH SHARED 01 65,852
DEPOMED INC COM 249908104 4.37 1,000 SH SHARED 01 1,000
DEPOMED INC COM 249908104 2.07 473 SH SHARED 473
DEPOMED INC COM 249908104 4.37 1,000 SH C SHARED 1,000
DESARROLLADORA
 HOMEX S A DE SPONSORED ADR 25030W100 14.81 392 SH SHARED 21 392
DESARROLLADORA
 HOMEX S A DE SPONSORED ADR 25030W100 73.48 1,945 SH SHARED 20 1,945
DESARROLLADORA
 HOMEX S A DE SPONSORED ADR 25030W100 15.30 405 SH SHARED 01 405

DESARROLLADORA
 HOMEX S A DE SPONSORED ADR 25030W100 804.11 21,284 SH SHARED 21,284
DESCARTES SYS GROUP
 INC COM 249906108 7.81 1,459 SH SOLE 1,459
DESTINATION
 MATERNITY CORP COM 25065D100 3.59 198 SH SOLE 198
DEUTSCHE BANK AG NAMEN AKT D18190898 78.54 1,023 SH SHARED 21 1,023
DEUTSCHE BANK AG NAMEN AKT D18190898 314.76 4,100 SH SHARED 06 4,100
DEUTSCHE BANK AG NAMEN AKT D18190898 421.08 5,485 SH SHARED 01 5,485
DEUTSCHE BANK AG NAMEN AKT D18190898 24766.06 322,601 SH SHARED 322,601
DEUTSCHE BANK AG NAMEN AKT D18190898 7023.38 91,486 SH SHARED 91,486
DEUTSCHE BANK AG NAMEN AKT D18190898 311580.03 4,058,617 SH C SHARED 4,058,617
DEUTSCHE BANK AG NAMEN AKT D18190898 330242.28 4,301,710 SH P SHARED 4,301,710
DEUTSCHE BK AG LDN
 BRH PS CMDT LG ETN 25154H459 0.35 24 SH SOLE 24
DEUTSCHE BK AG LDN
 BRH PS CMDT DL ETN 25154H475 23.97 3,546 SH SOLE 3,546
DEUTSCHE BK AG LDN
 BRH PS AGRI DL ETN 25154H558 48.58 5,103 SH SOLE 5,103
DEUTSCHE BK AG LDN
 BRH BG LARGE ETN 25154H574 5.98 675 SH SOLE 675
DEUTSCHE BK AG LDN
 BRH PS GOLD SH ETN 25154H731 34.74 1,560 SH SOLE 1,560
DEUTSCHE BK AG LDN
 BRH PS GOLD DL ETN 25154H749 115.44 5,039 SH SOLE 5,039
DEUTSCHE BK AG
 LONDON ETN DJ HY 2022 25153Q658 5.00 764 SH SOLE 764
DEUTSCHE BK AG
 LONDON BRH PS CRD OIL ETN 25154K809 700.33 8,593 SH SOLE 8,593
DEUTSCHE BK AG
 LONDON BRH MTLS LNG ETN38 25154K825 2.06 106 SH SOLE 106
DEUTSCHE BK AG
 LONDON BRH PS MTL DDL ETN 25154K858 1.31 53 SH SOLE 53
DEUTSCHE BK AG
 LONDON BRH PS CR OIL SH ETN 25154K874 56.13 1,062 SH SOLE 1,062
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 100.63 7,367 SH SHARED 21 7,367
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 9094.35 665,765 SH SHARED 06 665,765
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 4962.57 363,292 SH SHARED 01 363,292
DEVELOPERS
 DIVERSIFIED RLTY COM 251591103 1552.97 168,070 SH SHARED 168,070
DEVELOPERS
 DIVERSIFIED RLTY COM 251591103 3034.09 328,365 SH SHARED 328,365
DEVELOPERS
 DIVERSIFIED RLTY COM 251591103 0.95 103 SH SHARED 21 103
DEVELOPERS
 DIVERSIFIED RLTY COM 251591103 50.88 5,506 SH SHARED 01 5,506
DEVON ENERGY CORP
 NEW COM 25179M103 44.37 659 SH SHARED 21 659
DEVON ENERGY CORP
 NEW COM 25179M103 51.17 760 SH SHARED 20 760
DEVON ENERGY CORP
 NEW COM 25179M103 37715.37 560,157 SH SHARED 01 560,157
DEVON ENERGY CORP
 NEW COM 25179M103 352.14 5,230 SH SHARED 5,230
DEVON ENERGY CORP
 NEW COM 25179M103 5670.60 84,221 SH SHARED 06 84,221
DEVON ENERGY CORP
 NEW COM 25179M103 410.71 6,100 SH SHARED 6,100
DEVON ENERGY CORP
 NEW COM 25179M103 17384.61 258,200 SH C SHARED 258,200
DEVON ENERGY CORP
 NEW COM 25179M103 4989.15 74,100 SH P SHARED 74,100
DEVRY INC DEL COM 251893103 3358.53 60,711 SH SHARED 01 60,711
DEVRY INC DEL COM 251893103 97.92 1,770 SH SHARED 1,770
DEVRY INC DEL COM 251893103 567.03 10,250 SH SHARED 21 10,250
DEVRY INC DEL COM 251893103 2415.82 43,670 SH SHARED 06 43,670
DEVRY INC DEL COM 251893103 254.47 4,600 SH SHARED 4,600
DEVRY INC DEL COM 251893103 2104.37 38,040 SH SHARED 20 38,040
DEXCOM INC COM 252131107 6.30 795 SH SHARED 01 795
DEXCOM INC COM 252131107 140.39 17,704 SH SHARED 17,704
DG FASTCHANNEL INC COM 23326R109 55.53 2,652 SH SHARED 2,652
DG FASTCHANNEL INC COM 23326R109 0.34 16 SH SHARED 01 16
DHT MARITIME INC COM Y2065G105 5.14 1,368 SH SHARED 1,368
DHT MARITIME INC COM Y2065G105 1174.89 312,471 SH SHARED 01 312,471
DHT MARITIME INC COM Y2065G105 0.75 200 SH C SHARED 200
DIAGEO P L C SPON ADR NEW 25243Q205 18531.98 301,382 SH SHARED 301,382
DIAGEO P L C SPON ADR NEW 25243Q205 14.39 234 SH SHARED 21 234
DIAGEO P L C SPON ADR NEW 25243Q205 29917.53 486,543 SH SHARED 01 486,543
DIALYSIS CORP AMER COM 252529102 70.68 11,741 SH SHARED 01 11,741
DIAMOND FOODS INC COM 252603105 14.05 443 SH SHARED 21 443

DIAMOND FOODS INC COM 252603105 657.75 20,736 SH SHARED 01 20,736
DIAMOND HILL
 INVESTMENT GROU COM NEW 25264R207 47.25 815 SH SOLE 815
DIAMOND MGMT &
 TECHNOLOGY CO COM 25269L106 21.17 3,090 SH SHARED 01 3,090
DIAMOND MGMT &
 TECHNOLOGY CO COM 25269L106 11.13 1,625 SH SHARED 1,625
DIAMOND OFFSHORE
 DRILLING IN COM 25271C102 2576.27 26,971 SH SHARED 26,971
DIAMOND OFFSHORE
 DRILLING IN COM 25271C102 590.70 6,184 SH SHARED 06 6,184
DIAMOND OFFSHORE
 DRILLING IN COM 25271C102 95.52 1,000 SH SHARED 1,000
DIAMOND OFFSHORE
 DRILLING IN COM 25271C102 17.29 181 SH SHARED 21 181
DIAMOND OFFSHORE
 DRILLING IN COM 25271C102 8338.90 87,300 SH SHARED 01 87,300
DIAMOND OFFSHORE
 DRILLING IN COM 25271C102 12159.70 127,300 SH C SHARED 127,300
DIAMOND OFFSHORE
 DRILLING IN COM 25271C102 993.41 10,400 SH P SHARED 10,400
DIAMONDROCK
 HOSPITALITY CO COM 252784301 1.02 126 SH SHARED 21 126
DIAMONDROCK
 HOSPITALITY CO COM 252784301 8.86 1,094 SH SHARED 01 1,094
DIAMONDROCK
 HOSPITALITY CO COM 252784301 601.30 74,235 SH SHARED 74,235
DIAMONDROCK
 HOSPITALITY CO COM 252784301 916.90 113,197 SH SHARED 113,197
DIAMONDS TR UNIT SER 1 252787106 17942.13 184,799 SH SHARED 01 184,799
DIAMONDS TR UNIT SER 1 252787106 97.09 1,000 SH SHARED 21 1,000
DIAMONDS TR UNIT SER 1 252787106 13.30 137 SH SHARED 17 137
DIANA SHIPPING INC COM Y2066G104 710.36 54,643 SH SHARED 01 54,643
DIANA SHIPPING INC COM Y2066G104 356.02 27,386 SH SHARED 27,386
DIANA SHIPPING INC COM Y2066G104 213.20 16,400 SH C SHARED 16,400
DIANA SHIPPING INC COM Y2066G104 208.00 16,000 SH P SHARED 16,000
DICE HLDGS INC COM 253017107 603.15 91,944 SH SOLE 91,944
DICKS SPORTING
 GOODS INC COM 253393102 384.27 17,155 SH SHARED 01 17,155
DICKS SPORTING
 GOODS INC COM 253393102 32.46 1,449 SH SHARED 1,449
DICKS SPORTING
 GOODS INC COM 253393102 2855.78 127,490 SH SHARED 06 127,490
DICKS SPORTING
 GOODS INC COM 253393102 439.04 19,600 SH C SHARED 19,600
DICKS SPORTING
 GOODS INC COM 253393102 253.12 11,300 SH P SHARED 11,300
DIEBOLD INC COM 253651103 29.57 898 SH SHARED 898
DIEBOLD INC COM 253651103 846.30 25,700 SH SHARED 06 25,700
DIEBOLD INC COM 253651103 2248.89 68,293 SH SHARED 01 68,293
DIEBOLD INC COM 253651103 194.29 5,900 SH C SHARED 5,900
DIEBOLD INC COM 253651103 945.09 28,700 SH P SHARED 28,700
DIEDRICH COFFEE INC COM NEW 253675201 2.62 109 SH SOLE 109
DIGI INTL INC COM 253798102 6.86 805 SH SHARED 01 805
DIGIMARC CORP NEW COM 25381B101 20.11 1,324 SH SHARED 1,324
DIGIMARC CORP NEW COM 25381B101 22.66 1,492 SH SHARED 01 1,492
DIGIRAD CORP COM 253827109 4.33 1,519 SH SOLE 1,519
DIGITAL ALLY INC COM 25382P109 12.50 5,000 SH SHARED 5,000
DIGITAL ALLY INC COM 25382P109 1.56 622 SH SHARED 01 622
DIGITAL ALLY INC COM 25382P109 10.52 4,206 SH SHARED 4,206
DIGITAL ANGEL CORP
 NEW COM NEW 25383A200 0.01 12 SH SHARED 01 12
DIGITAL RIV INC COM 25388B104 381.39 9,459 SH SHARED 01 9,459
DIGITAL RIV INC COM 25388B104 793.26 19,674 SH SHARED 19,674
DIGITAL RIV INC COM 25388B104 40.52 1,005 SH SHARED 06 1,005
DIGITAL RIV INC COM 25388B104 245.95 6,100 SH C SHARED 6,100
DIGITAL RIV INC COM 25388B104 580.61 14,400 SH P SHARED 14,400
DIGITAL RLTY TR INC COM 253868103 639.94 14,000 SH SHARED 06 14,000
DIGITAL RLTY TR INC COM 253868103 1123.19 24,572 SH SHARED 01 24,572
DIGITAL RLTY TR INC COM 253868103 3644.09 79,722 SH SHARED 79,722
DIGITAL RLTY TR INC COM 253868103 6027.69 131,868 SH SHARED 131,868
DIGITAL RLTY TR INC COM 253868103 8.36 183 SH SHARED 21 183
DIGITALGLOBE INC COM NEW 25389M877 2.24 100 SH SHARED 01 100
DIGITALGLOBE INC COM NEW 25389M877 12.68 567 SH SHARED 567

DIGITALGLOBE INC COM NEW 25389M877 1582.90 70,760 SH SHARED 06 70,760
DILLARDS INC CL A 254067101 5.75 408 SH SHARED 01 408
DIME CMNTY
 BANCSHARES COM 253922108 21.69 1,898 SH SHARED 21 1,898
DIME CMNTY
 BANCSHARES COM 253922108 1154.06 100,968 SH SHARED 01 100,968
DIME CMNTY
 BANCSHARES COM 253922108 1355.60 118,600 SH SHARED 06 118,600
DINEEQUITY INC COM 254423106 7.77 314 SH SOLE 314
DIODES INC COM 254543101 171.58 9,485 SH SHARED 9,485
DIODES INC COM 254543101 26.57 1,469 SH SHARED 01 1,469
DIONEX CORP COM 254546104 1145.10 17,625 SH SHARED 01 17,625
DIONEX CORP COM 254546104 25.14 387 SH SHARED 21 387
DIONEX CORP COM 254546104 0.13 2 SH SHARED 2
DIRECTV GROUP INC COM 25459L106 12271.61 444,946 SH SHARED 01 444,946
DIRECTV GROUP INC COM 25459L106 2046.99 74,220 SH SHARED 74,220
DIRECTV GROUP INC COM 25459L106 143.03 5,186 SH SHARED 21 5,186
DIRECTV GROUP INC COM 25459L106 7704.97 279,368 SH SHARED 06 279,368
DIRECTV GROUP INC COM 25459L106 69.36 2,515 SH SHARED 20 2,515
DIRECTV GROUP INC COM 25459L106 206.85 7,500 SH SHARED 7,500
DIRECTV GROUP INC COM 25459L106 7454.87 270,300 SH C SHARED 270,300
DIRECTV GROUP INC COM 25459L106 9093.13 329,700 SH P SHARED 329,700
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 84.19 610 SH SOLE 610
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 27.41 202 SH SOLE 202
DIREXION SHS ETF TR DLY EMRGMKT BR3X 25459W409 17.55 2,500 SH C SOLE 2,500
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 806.65 38,800 SH C SOLE 38,800
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 8.21 100 SH SHARED 01 100
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 937.92 11,420 SH SHARED 11,420
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 32.85 400 SH C SHARED 400
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 698.11 8,500 SH P SHARED 8,500
DIREXION SHS ETF TR 30YR TREAS ETF 25459W540 96.47 2,053 SH SOLE 2,053
DIREXION SHS ETF TR 10YR TREAS ETF 25459W565 42.60 815 SH SOLE 815
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 46.05 470 SH SOLE 470
DIREXION SHS ETF TR DLY R/E BEAR3X 25459W748 29.65 1,503 SH SOLE 1,503
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 141.10 1,097 SH SOLE 1,097
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W839 68.69 5,658 SH SOLE 5,658
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 261.83 5,803 SH SOLE 5,803
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 198.53 4,400 SH P SOLE 4,400
DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 127.65 5,962 SH SHARED 5,962
DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 214.10 10,000 SH SHARED 01 10,000
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 408.40 8,000 SH SOLE 8,000
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 20.42 400 SH C SOLE 400
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 602.39 11,800 SH P SOLE 11,800
DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W870 128.70 8,925 SH SOLE 8,925
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 94.75 2,424 SH SOLE 2,424
DISCOVER FINL SVCS COM 254709108 1683.75 103,743 SH SHARED 01 103,743
DISCOVER FINL SVCS COM 254709108 127.24 7,840 SH SHARED 7,840
DISCOVER FINL SVCS COM 254709108 77.92 4,801 SH SHARED 21 4,801
DISCOVER FINL SVCS COM 254709108 758.15 46,713 SH SHARED 06 46,713
DISCOVER FINL SVCS COM 254709108 6925.67 426,720 SH SHARED 20 426,720
DISCOVER FINL SVCS COM 254709108 436.59 26,900 SH C SHARED 26,900
DISCOVER FINL SVCS COM 254709108 66.54 4,100 SH P SHARED 4,100
DISCOVERY
 COMMUNICATNS NEW COM SER A 25470F104 1511.50 52,319 SH SHARED 01 52,319
DISCOVERY
 COMMUNICATNS NEW COM SER A 25470F104 53.79 1,862 SH SHARED 1,862
DISCOVERY
 COMMUNICATNS NEW COM SER A 25470F104 76.56 2,650 SH SHARED 2,650
DISCOVERY
 COMMUNICATNS NEW COM SER B 25470F203 61.63 2,171 SH SOLE 2,171
DISCOVERY
 COMMUNICATNS NEW COM SER C 25470F302 133.17 5,116 SH SHARED 01 5,116

DISCOVERY
 COMMUNICATNS NEW COM SER C 25470F302 85.09 3,269 SH SHARED 3,269
DISCOVERY
 COMMUNICATNS NEW COM SER C 25470F302 53.36 2,050 SH SHARED 2,050
DISCOVERY
 LABORATORIES INC N COM 254668106 29.92 22,000 SH SHARED 01 22,000
DISCOVERY
 LABORATORIES INC N COM 254668106 9.56 7,030 SH SHARED 7,030
DISH NETWORK CORP CL A 25470M109 78.02 4,051 SH SHARED 4,051
DISH NETWORK CORP CL A 25470M109 394.46 20,481 SH SHARED 01 20,481
DISH NETWORK CORP CL A 25470M109 350.51 18,199 SH SHARED 18,199
DISH NETWORK CORP CL A 25470M109 23.96 1,244 SH SHARED 21 1,244
DISH NETWORK CORP CL A 25470M109 1111.30 57,700 SH C SHARED 57,700
DISH NETWORK CORP CL A 25470M109 354.38 18,400 SH P SHARED 18,400
DISNEY WALT CO COM DISNEY 254687106 224.07 8,160 SH SHARED 21 8,160
DISNEY WALT CO COM DISNEY 254687106 21172.73 771,039 SH SHARED 771,039
DISNEY WALT CO COM DISNEY 254687106 13616.95 495,883 SH SHARED 495,883
DISNEY WALT CO COM DISNEY 254687106 103.94 3,785 SH SHARED 20 3,785
DISNEY WALT CO COM DISNEY 254687106 72577.58 2,643,029 SH SHARED 01 2,643,029
DISNEY WALT CO COM DISNEY 254687106 7408.82 269,804 SH SHARED 06 269,804
DISNEY WALT CO COM DISNEY 254687106 25502.10 928,700 SH C SHARED 928,700
DISNEY WALT CO COM DISNEY 254687106 3355.46 122,194 SH P SHARED 122,194
DIVX INC COM 255413106 113.27 20,746 SH SOLE 20,746
DIVX INC COM 255413106 16.38 3,000 SH C SOLE 3,000
DIVX INC COM 255413106 10.92 2,000 SH P SOLE 2,000
DIXIE GROUP INC CL A 255519100 2.16 700 SH SHARED 01 700
DNB FINL CORP COM 233237106 3.61 555 SH SHARED 555
DNB FINL CORP COM 233237106 5.20 800 SH SHARED 01 800
DNP SELECT
 INCOME FD COM 23325P104 107.41 12,036 SH SHARED 12,036
DNP SELECT
 INCOME FD COM 23325P104 471.37 52,820 SH SHARED 01 52,820
DOCUMENT SEC
 SYS INC COM 25614T101 1.67 712 SH SHARED 01 712
DOCUMENT SEC
 SYS INC COM 25614T101 5.13 2,193 SH SHARED 2,193
DOLAN MEDIA CO COM 25659P402 35.75 2,982 SH SHARED 2,982
DOLAN MEDIA CO COM 25659P402 45.20 3,770 SH SHARED 01 3,770
DOLBY LABORATORIES
 INC COM 25659T107 19.06 499 SH SHARED 21 499
DOLBY LABORATORIES
 INC COM 25659T107 2339.71 61,265 SH SHARED 06 61,265
DOLBY LABORATORIES
 INC COM 25659T107 30.55 800 SH SHARED 800
DOLBY LABORATORIES
 INC COM 25659T107 1053.36 27,582 SH SHARED 01 27,582
DOLLAR FINL CORP COM 256664103 29.22 1,824 SH SHARED 1,824
DOLLAR FINL CORP COM 256664103 3.06 191 SH SHARED 01 191
DOLLAR THRIFTY
 AUTOMOTIVE GP COM 256743105 49.18 2,000 SH SHARED 01 2,000
DOLLAR THRIFTY
 AUTOMOTIVE GP COM 256743105 14.70 598 SH SHARED 598
DOLLAR TREE INC COM 256746108 275.38 5,657 SH SHARED 5,657
DOLLAR TREE INC COM 256746108 73.02 1,500 SH SHARED 1,500
DOLLAR TREE INC COM 256746108 1.02 21 SH SHARED 21 21
DOLLAR TREE INC COM 256746108 8896.46 182,754 SH SHARED 01 182,754
DOLLAR TREE INC COM 256746108 35.54 730 SH SHARED 06 730
DOLLAR TREE INC COM 256746108 603.63 12,400 SH C SHARED 12,400
DOLLAR TREE INC COM 256746108 399.18 8,200 SH P SHARED 8,200
DOMINION RES
 BLACK WARRIOR T UNITS BEN INT 25746Q108 28.80 2,000 SH SHARED 2,000
DOMINION RES BLACK
 WARRIOR T UNITS BEN INT 25746Q108 6.77 470 SH SHARED 01 470
DOMINION RES INC VA
 NEW COM 25746U109 1598.25 46,326 SH SHARED 06 46,326
DOMINION RES INC VA
 NEW COM 25746U109 7973.54 231,117 SH SHARED 01 231,117
DOMINION RES INC VA
 NEW COM 25746U109 269.10 7,800 SH SHARED 7,800
DOMINION RES INC VA
 NEW COM 25746U109 2387.40 69,200 SH C SHARED 69,200
DOMINION RES INC VA
 NEW COM 25746U109 520.95 15,100 SH P SHARED 15,100
DOMINOS PIZZA INC COM 25754A201 22.53 2,549 SH SHARED 01 2,549
DOMINOS PIZZA INC COM 25754A201 9.41 1,065 SH SHARED 1,065

DOMINOS PIZZA INC COM 25754A201 19.45 2,200 SH P SHARED 2,200
DOMTAR CORP COM NEW 257559203 321.77 9,136 SH SHARED 9,136
DOMTAR CORP COM NEW 257559203 11.38 323 SH SHARED 01 323
DONALDSON INC COM 257651109 1606.35 46,386 SH SHARED 01 46,386
DONALDSON INC COM 257651109 589.19 17,014 SH SHARED 17,014
DONEGAL GROUP INC CL A 257701201 4.88 316 SH SOLE 316
DONEGAL GROUP INC CL B 257701300 0.59 38 SH SOLE 38
DONNELLEY R R &
 SONS CO COM 257867101 21.94 1,032 SH SHARED 21 1,032
DONNELLEY R R &
 SONS CO COM 257867101 68.03 3,200 SH SHARED 3,200
DONNELLEY R R &
 SONS CO COM 257867101 344.41 16,200 SH SHARED 06 16,200
DONNELLEY R R &
 SONS CO COM 257867101 869.83 40,914 SH SHARED 40,914
DONNELLEY R R &
 SONS CO COM 257867101 1920.01 90,311 SH SHARED 01 90,311
DONNELLEY R R &
 SONS CO COM 257867101 4996.10 235,000 SH C SHARED 235,000
DONNELLEY R R &
 SONS CO COM 257867101 4996.10 235,000 SH P SHARED 235,000
DORAL FINL CORP COM NEW 25811P886 19.01 5,138 SH SHARED 5,138
DORAL FINL CORP COM NEW 25811P886 240.98 65,131 SH SHARED 01 65,131
DORCHESTER MINERALS
 LP COM UNIT 25820R105 101.75 4,508 SH SHARED 4,508
DORCHESTER MINERALS
 LP COM UNIT 25820R105 90.28 4,000 SH SHARED 01 4,000
DORMAN PRODUCTS INC COM 258278100 28.84 1,920 SH SOLE 1,920
DOT HILL SYS CORP COM 25848T109 39.96 22,968 SH SHARED 22,968
DOT HILL SYS CORP COM 25848T109 310.65 178,537 SH SHARED 01 178,537
DOUBLE EAGLE PETE
 CO COM PAR $0.10 258570209 4.21 880 SH SOLE 880
DOUBLE-TAKE
 SOFTWARE INC COM 258598101 141.43 13,879 SH SOLE 13,879
DOUGLAS EMMETT INC COM 25960P109 12.99 1,058 SH SHARED 01 1,058
DOUGLAS EMMETT INC COM 25960P109 1.73 141 SH SHARED 21 141
DOUGLAS EMMETT INC COM 25960P109 1168.07 95,120 SH SHARED 95,120
DOUGLAS EMMETT INC COM 25960P109 1811.69 147,532 SH SHARED 147,532
DOVER CORP COM 260003108 127.91 3,300 SH SHARED 3,300
DOVER CORP COM 260003108 587.72 15,163 SH SHARED 06 15,163
DOVER CORP COM 260003108 1149.16 29,648 SH SHARED 01 29,648
DOVER CORP COM 260003108 36.36 938 SH SHARED 21 938
DOVER DOWNS GAMING
 & ENTMT I COM 260095104 1.75 307 SH SOLE 307
DOVER DOWNS GAMING
 & ENTMT I COM 260095104 1525.89 267,700 SH C SOLE 267,700
DOVER MOTORSPORTS
 INC COM 260174107 2.36 1,573 SH SOLE 1,573
DOVER SADDLERY INC COM 260412101 2.85 1,317 SH SOLE 1,317
DOW 30 PREMIUM &
 DIV INC FD COM 260582101 124.53 7,962 SH SHARED 7,962
DOW 30 PREMIUM &
 DIV INC FD COM 260582101 105.84 6,767 SH SHARED 01 6,767
DOW 30SM ENHANCED
 PREM & INC COM 260537105 450.38 36,616 SH SHARED 01 36,616
DOW CHEM CO COM 260543103 4875.92 187,032 SH SHARED 06 187,032
DOW CHEM CO COM 260543103 186.71 7,162 SH SHARED 21 7,162
DOW CHEM CO COM 260543103 520.10 19,950 SH SHARED 19,950
DOW CHEM CO COM 260543103 21192.12 812,893 SH SHARED 01 812,893
DOW CHEM CO COM 260543103 92710.78 3,556,225 SH C SHARED 3,556,225
DOW CHEM CO COM 260543103 6618.26 253,865 SH P SHARED 253,865
DPL INC COM 233293109 11.28 432 SH SHARED 21 432
DPL INC COM 233293109 107.32 4,112 SH SHARED 4,112
DPL INC COM 233293109 803.72 30,794 SH SHARED 01 30,794
DR PEPPER SNAPPLE
 GROUP INC COM 26138E109 6968.25 242,374 SH SOLE 242,374
DR PEPPER SNAPPLE
 GROUP INC COM 26138E109 81.13 2,822 SH SHARED 2,822
DR PEPPER SNAPPLE
 GROUP INC COM 26138E109 565.00 19,652 SH SHARED 06 19,652
DR PEPPER SNAPPLE
 GROUP INC COM 26138E109 1516.91 52,762 SH SHARED 52,762
DR PEPPER SNAPPLE
 GROUP INC COM 26138E109 1050.24 36,530 SH SHARED 01 36,530
DR PEPPER SNAPPLE
 GROUP INC COM 26138E109 48.82 1,698 SH SHARED 20 1,698
DR REDDYS LABS LTD ADR 256135203 1720.13 88,212 SH SHARED 88,212

DR REDDYS LABS LTD ADR 256135203 16.85 864 SH SOLE 864
DR REDDYS LABS LTD ADR 256135203 814.18 41,753 SH SHARED 01 41,753
DRDGOLD LIMITED SPON ADR NEW 26152H301 329.47 45,507 SH SHARED 45,507
DREAMS INC COM 261983209 7.78 8,193 SH SOLE 8,193
DREAMWORKS
 ANIMATION SKG INC CL A 26153C103 26.68 750 SH SHARED 06 750
DREAMWORKS
 ANIMATION SKG INC CL A 26153C103 791.50 22,252 SH SHARED 01 22,252
DREAMWORKS
 ANIMATION SKG INC CL A 26153C103 22.44 631 SH SHARED 631
DREAMWORKS
 ANIMATION SKG INC CL A 26153C103 9.11 256 SH SHARED 21 256
DRESS BARN INC COM 261570105 51.35 2,864 SH SHARED 01 2,864
DRESS BARN INC COM 261570105 11.85 661 SH SHARED 661
DRESSER-RAND GROUP
 INC COM 261608103 326.20 10,499 SH SHARED 10,499
DRESSER-RAND GROUP
 INC COM 261608103 7512.94 241,807 SH SHARED 01 241,807
DREW INDS INC COM NEW 26168L205 38.65 1,782 SH SOLE 1,782
DREYFUS HIGH YIELD
 STRATEGIE SH BEN INT 26200S101 16.88 4,755 SH SHARED 01 4,755
DREYFUS MUN INCOME
 INC COM 26201R102 17.24 2,000 SH SHARED 01 2,000
DREYFUS STRATEGIC
 MUN BD FD COM 26202F107 92.95 12,040 SH SHARED 01 12,040
DREYFUS STRATEGIC
 MUNS INC COM 261932107 245.01 30,975 SH SHARED 01 30,975
DRI CORPORATION COM 23330F109 10.49 4,352 SH SOLE 4,352
DRIL-QUIP INC COM 262037104 231.37 4,661 SH SHARED 01 4,661
DRIL-QUIP INC COM 262037104 11.17 225 SH SHARED 21 225
DRIL-QUIP INC COM 262037104 9275.18 186,849 SH SHARED 186,849
DRUGSTORE COM INC COM 262241102 8.52 3,505 SH SHARED 3,505
DRUGSTORE COM INC COM 262241102 5.22 2,149 SH SHARED 01 2,149
DRYSHIPS INC SHS Y2109Q101 1445.10 217,964 SH SHARED 01 217,964
DRYSHIPS INC SHS Y2109Q101 13.92 2,100 SH SHARED 17 2,100
DRYSHIPS INC SHS Y2109Q101 764.63 115,329 SH SHARED 115,329
DRYSHIPS INC SHS Y2109Q101 2454.43 370,200 SH C SHARED 370,200
DRYSHIPS INC SHS Y2109Q101 613.28 92,500 SH P SHARED 92,500
DST SYS INC DEL COM 233326107 14.96 334 SH SHARED 21 334
DST SYS INC DEL COM 233326107 664.20 14,826 SH SHARED 01 14,826
DST SYS INC DEL COM 233326107 1633.86 36,470 SH SHARED 36,470
DST SYS INC DEL COM 233326107 163.52 3,650 SH SHARED 3,650
DST SYS INC DEL DBCV 4.125% 8/1 233326AB3 5.38 5,000 PRN SHARED 01 5,000
DSW INC CL A 23334L102 963.63 60,340 SH SOLE 60,340
DSW INC CL A 23334L102 4.79 300 SH C SOLE 300
DSW INC CL A 23334L102 305.03 19,100 SH P SOLE 19,100
DTE ENERGY CO COM 233331107 1819.27 51,772 SH SHARED 01 51,772
DTE ENERGY CO COM 233331107 91.36 2,600 SH SHARED 2,600
DTE ENERGY CO COM 233331107 475.30 13,526 SH SHARED 06 13,526
DTE ENERGY CO COM 233331107 202.48 5,762 SH SHARED 5,762
DTF TAX-FREE INCOME
 INC COM 23334J107 23.88 1,604 SH SOLE 1,604
DTS INC COM 23335C101 100.79 3,681 SH SHARED 01 3,681
DU PONT E I DE
 NEMOURS & CO COM 263534109 7377.99 229,558 SH SHARED 06 229,558
DU PONT E I DE
 NEMOURS & CO COM 263534109 401.27 12,485 SH SHARED 12,485
DU PONT E I DE
 NEMOURS & CO COM 263534109 221.80 6,901 SH SHARED 6,901
DU PONT E I DE
 NEMOURS & CO COM 263534109 33794.82 1,051,488 SH SHARED 01 1,051,488
DU PONT E I DE
 NEMOURS & CO COM 263534109 1009.52 31,410 SH SHARED 17 31,410
DU PONT E I DE
 NEMOURS & CO COM 263534109 248.12 7,720 SH SHARED 21 7,720
DU PONT E I DE
 NEMOURS & CO COM 263534109 5669.50 176,400 SH C SHARED 176,400
DU PONT E I DE
 NEMOURS & CO COM 263534109 2378.36 74,000 SH P SHARED 74,000
DUCKWALL-ALCO
 STORES INC NEW COM 264142100 25.83 1,469 SH SOLE 1,469
DUCOMMUN INC DEL COM 264147109 6.32 334 SH SOLE 334
DUFF & PHELPS CORP
 NEW CL A 26433B107 20.98 1,095 SH SHARED 1,095
DUFF & PHELPS CORP
 NEW CL A 26433B107 45.03 2,350 SH SHARED 01 2,350

DUFF & PHELPS UTIL
 CORP BD T COM 26432K108 779.16 62,213 SH SHARED 01 62,213
DUKE ENERGY CORP
 NEW COM 26441C105 86.95 5,524 SH SHARED 21 5,524
DUKE ENERGY CORP
 NEW COM 26441C105 18897.63 1,200,612 SH SHARED 01 1,200,612
DUKE ENERGY CORP
 NEW COM 26441C105 279.53 17,759 SH SHARED 17,759
DUKE ENERGY CORP
 NEW COM 26441C105 14.95 950 SH SHARED 20 950
DUKE ENERGY CORP
 NEW COM 26441C105 1572.79 99,923 SH SHARED 06 99,923
DUKE ENERGY CORP
 NEW COM 26441C105 35.10 2,230 SH SHARED 2,230
DUKE ENERGY CORP
 NEW COM 26441C105 1084.49 68,900 SH C SHARED 68,900
DUKE ENERGY CORP
 NEW COM 26441C105 775.98 49,300 SH P SHARED 49,300
DUKE REALTY CORP COM NEW 264411505 1.25 104 SH SHARED 21 104
DUKE REALTY CORP COM NEW 264411505 502.33 41,826 SH SHARED 01 41,826
DUKE REALTY CORP COM NEW 264411505 2353.96 196,000 SH SHARED 196,000
DUKE REALTY CORP COM NEW 264411505 2896.49 241,173 SH SHARED 241,173
DUN & BRADSTREET
 CORP DEL NE COM 26483E100 1023.52 13,589 SH SHARED 01 13,589
DUN & BRADSTREET
 CORP DEL NE COM 26483E100 309.26 4,106 SH SHARED 06 4,106
DUN & BRADSTREET
 CORP DEL NE COM 26483E100 12.20 162 SH SHARED 162
DUN & BRADSTREET
 CORP DEL NE COM 26483E100 45.19 600 SH SHARED 600
DUNCAN ENERGY
 PARTNERS LP COM UNITS 265026104 133.91 6,709 SH SHARED 6,709
DUNCAN ENERGY
 PARTNERS LP COM UNITS 265026104 3648.77 182,804 SH SHARED 01 182,804
DUOYUAN GLOBAL WTR
 INC SPONSORED ADR 266043108 1343.00 40,697 SH SHARED 40,697
DUOYUAN GLOBAL WTR
 INC SPONSORED ADR 266043108 233.48 7,075 SH SHARED 01 7,075
DUPONT FABROS
 TECHNOLOGY INC COM 26613Q106 479.88 36,000 SH SHARED 06 36,000
DUPONT FABROS
 TECHNOLOGY INC COM 26613Q106 569.14 42,696 SH SHARED 42,696
DUPONT FABROS
 TECHNOLOGY INC COM 26613Q106 20.25 1,519 SH SHARED 01 1,519
DUPONT FABROS
 TECHNOLOGY INC COM 26613Q106 799.92 60,009 SH SHARED 60,009
DURECT CORP COM 266605104 2.67 1,001 SH SHARED 1,001
DURECT CORP COM 266605104 358.55 134,288 SH SHARED 01 134,288
DWS DREMAN VAL
 INCOME EDGE F COM NEW 23339M204 293.69 26,269 SH SHARED 01 26,269
DWS GLOBAL
 COMMODITIES STK F COM 23338Y100 15.39 1,955 SH SHARED 1,955
DWS GLOBAL
 COMMODITIES STK F COM 23338Y100 147.00 18,678 SH SHARED 01 18,678
DWS GLOBAL HIGH
 INCOME FD COM 23338W104 7.34 1,007 SH SHARED 1,007
DWS GLOBAL HIGH
 INCOME FD COM 23338W104 27.86 3,822 SH SHARED 01 3,822
DWS MULTI MKT
 INCOME TR SHS 23338L108 13.45 1,630 SH SHARED 1,630
DWS MULTI MKT
 INCOME TR SHS 23338L108 1.24 150 SH SHARED 01 150
DWS MUN INCOME TR COM 23338M106 52.71 4,528 SH SHARED 4,528
DWS MUN INCOME TR COM 23338M106 159.48 13,701 SH SHARED 01 13,701
DWS RREEF REAL
 ESTATE FD II COM 23338X102 58.51 66,949 SH SHARED 01 66,949
DWS RREEF REAL
 ESTATE FD II COM 23338X102 20.43 23,378 SH SHARED 23,378
DWS RREEF REAL
 ESTATE FD II COM 23338X102 1.05 1,200 SH SHARED 21 1,200
DWS RREEF REAL
 ESTATE FD INC COM 233384106 28.28 8,920 SH SHARED 8,920
DWS RREEF REAL
 ESTATE FD INC COM 233384106 151.04 47,648 SH SHARED 01 47,648
DWS RREEF WORLD
 REAL EST & T COM NEW 23339T209 29.02 1,927 SH SHARED 01 1,927
DWS RREEF WORLD
 REAL EST & T COM NEW 23339T209 6.88 457 SH SHARED 457
DWS STRATEGIC
 INCOME TR SHS 23338N104 13.32 1,222 SH SHARED 1,222
DWS STRATEGIC
 INCOME TR SHS 23338N104 19.57 1,795 SH SHARED 01 1,795
DXP ENTERPRISES
 INC NEW COM NEW 233377407 52.42 4,701 SH SHARED 4,701
DXP ENTERPRISES
 INC NEW COM NEW 233377407 1427.20 128,000 SH SHARED 06 128,000
DYAX CORP COM 26746E103 112.91 31,450 SH SHARED 01 31,450
DYCOM INDS INC COM 267475101 106.79 8,682 SH SHARED 8,682
DYCOM INDS INC COM 267475101 0.50 41 SH SHARED 21 41
DYCOM INDS INC COM 267475101 44.88 3,649 SH SHARED 01 3,649
DYNACQ HEALTHCARE
 INC COM 26779V105 0.01 4 SH SHARED 01 4
DYNAMEX INC COM 26784F103 7.04 431 SH SOLE 431
DYNAMIC MATLS CORP COM 267888105 138.32 6,930 SH SHARED 01 6,930

DYNAMIC MATLS CORP COM 267888105 9.96 499 SH SHARED 499
DYNAMICS RESH CORP COM 268057106 27.77 2,133 SH SOLE 2,133
DYNATRONICS CORP COM 268157104 6.90 8,944 SH SOLE 8,944
DYNCORP INTL INC CL A 26817C101 70.16 3,898 SH SHARED 01 3,898
DYNCORP INTL INC CL A 26817C101 81.02 4,501 SH SHARED 4,501
DYNEGY INC DEL CL A 26817G102 67.88 26,620 SH SHARED 06 26,620
DYNEGY INC DEL CL A 26817G102 716.25 280,884 SH SHARED 280,884
DYNEGY INC DEL CL A 26817G102 43.28 16,973 SH SHARED 01 16,973
DYNEGY INC DEL CL A 26817G102 4578.51 1,795,495 SH SHARED 20 1,795,495
DYNEGY INC DEL CL A 26817G102 193.55 75,900 SH C SHARED 75,900
DYNEGY INC DEL CL A 26817G102 27.80 10,900 SH P SHARED 10,900
DYNEX CAP INC COM NEW 26817Q506 2.71 321 SH SOLE 321
E FUTURE
 INFORMATION
 TECH IN SHS G29438101 19.21 2,290 SH SHARED 01 2,290
E HOUSE CHINA HLDGS
 LTD ADR 26852W103 422.84 19,796 SH SHARED 19,796
E HOUSE CHINA HLDGS
 LTD ADR 26852W103 15.32 717 SH SHARED 01 717
E M C CORP MASS COM 268648102 8003.45 469,686 SH SHARED 06 469,686
E M C CORP MASS COM 268648102 904.28 53,068 SH SHARED 53,068
E M C CORP MASS COM 268648102 4256.85 249,815 SH SHARED 249,815
E M C CORP MASS COM 268648102 38923.30 2,284,231 SH SHARED 01 2,284,231
E M C CORP MASS COM 268648102 28.20 1,655 SH SHARED 21 1,655
E M C CORP MASS COM 268648102 7178.95 421,300 SH C SHARED 421,300
E M C CORP MASS COM 268648102 3225.67 189,300 SH P SHARED 189,300
E M C CORP MASS NOTE 1.750%12/0 268648AK8 5152.40 4,267,000 PRN SHARED 4,267,000
E M C CORP MASS NOTE 1.750%12/0 268648AK8 28.98 24,000 PRN SHARED 01 24,000
E M C CORP MASS NOTE 1.750%12/0 268648AM4 23.39 19,000 PRN SHARED 01 19,000
E TRADE FINANCIAL
 CORP COM 269246104 248.50 142,002 SH SHARED 142,002
E TRADE FINANCIAL
 CORP COM 269246104 103.43 59,100 SH SHARED 06 59,100
E TRADE FINANCIAL
 CORP COM 269246104 910.14 520,081 SH SHARED 01 520,081
E TRADE FINANCIAL
 CORP COM 269246104 124.43 71,100 SH C SHARED 71,100
E TRADE FINANCIAL
 CORP COM 269246104 87.85 50,200 SH P SHARED 50,200
EAGLE BANCORP
 INC MD COM 268948106 59.54 6,215 SH SOLE 6,215
EAGLE BULK SHIPPING
 INC COM Y2187A101 8.57 1,670 SH SHARED 1,670
EAGLE BULK SHIPPING
 INC COM Y2187A101 876.73 170,903 SH SHARED 01 170,903
EAGLE CAP GROWTH FD
 INC COM 269451100 0.51 83 SH SOLE 83
EAGLE MATERIALS
 INC COM 26969P108 286.37 10,020 SH SHARED 10,020
EAGLE MATERIALS
 INC COM 26969P108 5.97 209 SH SHARED 01 209
EAGLE MATERIALS
 INC COM 26969P108 274.37 9,600 SH C SHARED 9,600
EAGLE MATERIALS
 INC COM 26969P108 1283.24 44,900 SH P SHARED 44,900
EAGLE ROCK ENERGY
 PARTNERS L UNIT 26985R104 541.80 126,000 SH SHARED 126,000
EAGLE ROCK ENERGY
 PARTNERS L UNIT 26985R104 2229.83 518,566 SH SHARED 01 518,566
EARTHLINK INC COM 270321102 1.15 137 SH SHARED 01 137
EARTHLINK INC COM 270321102 1892.67 225,050 SH SHARED 06 225,050
EARTHLINK INC COM 270321102 393.24 46,759 SH SHARED 46,759
EARTHLINK INC COM 270321102 13.46 1,600 SH C SHARED 1,600
EARTHLINK INC COM 270321102 2396.85 285,000 SH P SHARED 285,000
EARTHLINK INC NOTE 3.250%11/1 270321AA0 8597.46 7,807,000 PRN SOLE 7,807,000
EAST WEST BANCORP
 INC COM 27579R104 2.72 328 SH SHARED 01 328
EASTERN AMERN NAT
 GAS TR SPERS RCT UNIT 276217106 75.03 3,150 SH SHARED 01 3,150
EASTERN AMERN NAT
 GAS TR SPERS RCT UNIT 276217106 2.93 123 SH SHARED 123
EASTERN CO COM 276317104 2.51 158 SH SOLE 158
EASTERN INS HLDGS
 INC COM 276534104 1.80 189 SH SOLE 189
EASTGROUP PPTY INC COM 277276101 1017.65 26,626 SH SHARED 26,626
EASTGROUP PPTY INC COM 277276101 638.73 16,712 SH SHARED 16,712
EASTGROUP PPTY INC COM 277276101 953.09 24,937 SH SHARED 01 24,937

EASTMAN CHEM CO COM 277432100 2065.52 38,579 SH SHARED 01 38,579
EASTMAN CHEM CO COM 277432100 353.36 6,600 SH SHARED 06 6,600
EASTMAN CHEM CO COM 277432100 929.35 17,358 SH SHARED 17,358
EASTMAN CHEM CO COM 277432100 48.19 900 SH SHARED 900
EASTMAN KODAK CO COM 277461109 148.09 30,982 SH SHARED 01 30,982
EASTMAN KODAK CO COM 277461109 97.03 20,300 SH SHARED 06 20,300
EASTMAN KODAK CO COM 277461109 445.97 93,300 SH C SHARED 93,300
EASTMAN KODAK CO COM 277461109 674.94 141,200 SH P SHARED 141,200
EASTMAN KODAK CO NOTE 3.375%10/1 277461BE8 12.00 12,000 PRN SHARED 01 12,000
EASYLINK SERVICES
 INTL CORP CL A 277858106 0.39 232 SH SOLE 232
EATON CORP COM 278058102 124.50 2,200 SH SHARED 2,200
EATON CORP COM 278058102 1956.20 34,568 SH SHARED 06 34,568
EATON CORP COM 278058102 53.14 939 SH SHARED 21 939
EATON CORP COM 278058102 2348.26 41,496 SH SHARED 01 41,496
EATON CORP COM 278058102 1516.61 26,800 SH C SHARED 26,800
EATON CORP COM 278058102 950.71 16,800 SH P SHARED 16,800
EATON VANCE CA MUNI
 INCOME T SH BEN INT 27826F101 220.96 16,932 SH SHARED 01 16,932
EATON VANCE CORP COM NON VTG 278265103 465.98 16,648 SH SHARED 16,648
EATON VANCE CORP COM NON VTG 278265103 662.30 23,662 SH SHARED 01 23,662
EATON VANCE CORP COM NON VTG 278265103 44.78 1,600 SH SHARED 1,600
EATON VANCE CR
 OPPORTUNIT FD COM 278271101 1.45 174 SH SHARED 01 174
EATON VANCE ENH
 EQTY INC FD COM 278277108 62.84 4,750 SH SHARED 4,750
EATON VANCE ENH
 EQTY INC FD COM 278277108 821.61 62,102 SH SHARED 01 62,102
EATON VANCE
 ENHANCED EQ INC COM 278274105 30.02 2,194 SH SHARED 2,194
EATON VANCE
 ENHANCED EQ INC COM 278274105 1168.70 85,406 SH SHARED 01 85,406
EATON VANCE FLTING
 RATE INC COM 278279104 105.33 8,261 SH SHARED 8,261
EATON VANCE FLTING
 RATE INC COM 278279104 1171.06 91,848 SH SHARED 01 91,848
EATON VANCE INS CA
 MN BD FD COM 27828C106 18.93 1,514 SH SOLE 1,514
EATON VANCE INS CA
 MUN BD FD COM 27828A100 8.26 637 SH SHARED 637
EATON VANCE INS CA
 MUN BD FD COM 27828A100 488.14 37,636 SH SHARED 01 37,636
EATON VANCE INS MA
 MUN BD FD COM 27828K108 11.06 725 SH SOLE 725
EATON VANCE INS MI
 MUN BD FD COM 27828M104 10.08 725 SH SHARED 01 725
EATON VANCE INS MI
 MUN BD FD COM 27828M104 7.39 532 SH SHARED 532
EATON VANCE INS MUN
 BD FD COM 27827X101 23.40 1,778 SH SHARED 1,778
EATON VANCE INS MUN
 BD FD COM 27827X101 955.24 72,587 SH SHARED 01 72,587
EATON VANCE INS MUN
 BD FD II COM 27827K109 26.73 2,000 SH SHARED 01 2,000
EATON VANCE INS NJ
 MUN BD FD COM 27828R103 8.47 575 SH SOLE 575
EATON VANCE INS NY
 MN BD FD COM 27828T109 5.25 386 SH SHARED 386
EATON VANCE INS NY
 MN BD FD COM 27828T109 174.41 12,815 SH SHARED 01 12,815
EATON VANCE INS NY
 MUN BD FD COM 27827Y109 1292.26 91,520 SH SHARED 01 91,520
EATON VANCE INS OH
 MUN BD FD COM 27828L106 69.30 5,230 SH SHARED 01 5,230
EATON VANCE INS OH
 MUN BD FD COM 27828L106 0.41 31 SH SHARED 31
EATON VANCE LTD
 DURATION COM 27828H105 11818.91 799115 SH SHARED 01 799115
EATON VANCE MA MUNI
 INCOME T SH BEN INT 27826E104 29.06 2,032 SH SHARED 01 2,032
EATON VANCE MI MUNI
 INCOME T SH BEN INT 27826D106 38.08 3,034 SH SOLE 3,034
EATON VANCE MUNI
 INCOME TRUS SH BEN INT 27826U108 36.37 2,984 SH SHARED 2,984
EATON VANCE MUNI
 INCOME TRUS SH BEN INT 27826U108 963.00 78,999 SH SHARED 01 78,999
EATON VANCE NATL
 MUN OPPORT COM SHS 27829L105 279.47 14,058 SH SHARED 01 14,058
EATON VANCE NJ MUNI
 INCOME T SH BEN INT 27826V106 97.30 6,757 SH SHARED 01 6,757
EATON VANCE NY MUNI
 INCOME T SH BEN INT 27826W104 350.45 24,519 SH SHARED 01 24,519
EATON VANCE NY MUNI
 INCOME T SH BEN INT 27826W104 25.33 1,772 SH SHARED 1,772
EATON VANCE OH MUNI
 INCOME T SH BEN INT 27826G109 104.23 7,447 SH SHARED 01 7,447
EATON VANCE OH MUNI
 INCOME T SH BEN INT 27826G109 26.79 1,914 SH SHARED 1,914
EATON VANCE PA MUNI
 INCOME T SH BEN INT 27826T101 20.18 1,523 SH SOLE 1,523

EATON VANCE RISK
 MNGD DIV EQ COM 27829G106 6290.53 370,031 SH SHARED 01 370,031
EATON VANCE SH TM
 DR DIVR IN COM 27828V104 1052.48 64,848 SH SHARED 01 64,848
EATON VANCE SR
 FLTNG RTE TR COM 27828Q105 1254.12 94,794 SH SHARED 01 94,794
EATON VANCE SR
 FLTNG RTE TR COM 27828Q105 76.22 5,761 SH SHARED 5,761
EATON VANCE SR
 INCOME TR SH BEN INT 27826S103 2589.81 465,794 SH SHARED 01 465,794
EATON VANCE SR
 INCOME TR SH BEN INT 27826S103 4.71 848 SH SHARED 848
EATON VANCE TAX
 ADVT DIV INC COM 27828G107 3424.91 231,569 SH SHARED 01 231,569
EATON VANCE TAX MNG
 GBL DV E COM 27829F108 10685.35 871,562 SH SHARED 01 871,562
EATON VANCE TAX
 MNGED BUY WR COM 27828X100 96.06 5,926 SH SHARED 5,926
EATON VANCE TAX
 MNGED BUY WR COM 27828X100 507.55 31,311 SH SHARED 01 31,311
EATON VANCE TX ADV
 GLB DIV O COM 27828U106 889.33 48,333 SH SHARED 01 48,333
EATON VANCE TX ADV
 GLB DIV O COM 27828U106 8.41 457 SH SHARED 457
EATON VANCE TX ADV
 GLBL DIV COM 27828S101 5674.43 432,832 SH SHARED 01 432,832
EATON VANCE TX MGD
 DIV EQ IN COM 27828N102 18.48 1,444 SH SHARED 1,444
EATON VANCE TX MGD
 DIV EQ IN COM 27828N102 4788.15 374,074 SH SHARED 01 374,074
EATON VANCE TX MNG
 BY WRT OP COM 27828Y108 1128.25 78,954 SH SHARED 01 78,954
EATON VANCE TX MNG
 BY WRT OP COM 27828Y108 50.37 3,525 SH SHARED 3,525
EATON VANCE TXMGD
 GL BUYWR O COM 27829C105 49.06 3,568 SH SHARED 3,568
EATON VANCE TXMGD
 GL BUYWR O COM 27829C105 1964.83 142,897 SH SHARED 01 142,897
EBAY INC COM 278642103 15326.26 649,418 SH SHARED 01 649,418
EBAY INC COM 278642103 38.77 1,643 SH SHARED 21 1,643
EBAY INC COM 278642103 468.44 19,849 SH SHARED 19,849
EBAY INC COM 278642103 746.70 31,640 SH SHARED 31,640
EBAY INC COM 278642103 65.37 2,770 SH SHARED 20 2,770
EBAY INC COM 278642103 9824.66 416,299 SH SHARED 06 416,299
EBAY INC COM 278642103 32006.32 1,356,200 SH C SHARED 1,356,200
EBAY INC COM 278642103 47424.20 2,009,500 SH P SHARED 2,009,500
EBIX INC COM NEW 278715206 436.29 7,881 SH SHARED 01 7,881
ECB BANCORP INC COM 268253101 4.90 297 SH SHARED 01 297
ECHELON CORP COM 27874N105 2400.26 186,500 SH SHARED 01 186,500
ECHELON CORP COM 27874N105 730.06 56,726 SH SHARED 56,726
ECHOSTAR CORP CL A 278768106 0.79 43 SH SHARED 21 43
ECHOSTAR CORP CL A 278768106 14.79 801 SH SHARED 01 801
ECLIPSYS CORP COM 278856109 130.78 6,776 SH SHARED 01 6,776
ECLIPSYS CORP COM 278856109 23.16 1,200 SH C SHARED 1,200
ECLIPSYS CORP COM 278856109 167.91 8,700 SH P SHARED 8,700
ECOLAB INC COM 278865100 6724.15 145,450 SH SHARED 01 145,450
ECOLAB INC COM 278865100 2325.83 50,310 SH SHARED 50,310
ECOLAB INC COM 278865100 161.81 3,500 SH SHARED 3,500
ECOLAB INC COM 278865100 5298.05 114,602 SH SHARED 06 114,602
ECOLAB INC COM 278865100 36.61 792 SH SHARED 21 792
ECOLAB INC COM 278865100 3994.27 86,400 SH C SHARED 86,400
ECOLAB INC COM 278865100 6176.33 133,600 SH P SHARED 133,600
ECOLOGY &
 ENVIRONMENT INC CL A 278878103 8.50 529 SH SOLE 529
ECOPETROL S A SPONSORED ADS 279158109 1419.49 49,650 SH SOLE 49,650
EDGAR ONLINE INC COM 279765101 0.50 256 SH SHARED 256
EDGAR ONLINE INC COM 279765101 1.95 1,000 SH SHARED 01 1,000
EDGE PETE CORP DEL PFD CONV A 279862205 0.67 383 SH SOLE 383
EDGEWATER
 TECHNOLOGY INC COM 280358102 1.92 654 SH SHARED 01 654
EDISON INTL COM 281020107 134.32 4,000 SH SHARED 4,000
EDISON INTL COM 281020107 7669.17 228,385 SH SHARED 01 228,385
EDISON INTL COM 281020107 447.02 13,312 SH SHARED 13,312
EDISON INTL COM 281020107 28.54 850 SH SHARED 21 850
EDISON INTL COM 281020107 866.36 25,800 SH SHARED 06 25,800

EDISON INTL COM 281020107 577.58 17,200 SH C SHARED 17,200
EDISON INTL COM 281020107 940.24 28,000 SH P SHARED 28,000
EDUCATION RLTY TR
 INC COM 28140H104 319.18 53,825 SH SHARED 53,825
EDUCATION RLTY TR
 INC COM 28140H104 0.37 63 SH SHARED 21 63
EDUCATION RLTY TR
 INC COM 28140H104 982.99 165,766 SH SHARED 165,766
EDWARDS
 LIFESCIENCES CORP COM 28176E108 100.81 1,442 SH SHARED 1,442
EDWARDS
 LIFESCIENCES CORP COM 28176E108 47.19 675 SH SHARED 675
EDWARDS
 LIFESCIENCES CORP COM 28176E108 12.02 172 SH SHARED 21 172
EDWARDS
 LIFESCIENCES CORP COM 28176E108 3328.97 47,618 SH SHARED 01 47,618
EF JOHNSON
 TECHNOLOGIES INC COM 26843B101 0.80 600 SH SHARED 01 600
EGA EMERGING GLOBAL
 SHS TR DJ TITANS ETF 268461100 9.12 200 SH SOLE 200
EHEALTH INC COM 28238P109 12.13 836 SH SHARED 21 836
EHEALTH INC COM 28238P109 539.83 37,204 SH SHARED 01 37,204
EHEALTH INC COM 28238P109 66.75 4,600 SH SHARED 4,600
EINSTEIN NOAH REST
 GROUP INC COM 28257U104 14.22 1,181 SH SHARED 1,181
EINSTEIN NOAH REST
 GROUP INC COM 28257U104 1347.28 111,900 SH SHARED 06 111,900
EL PASO CORP COM 28336L109 1153.72 111,795 SH SHARED 111,795
EL PASO CORP COM 28336L109 73.27 7,100 SH SHARED 7,100
EL PASO CORP COM 28336L109 19323.22 1,872,405 SH SHARED 01 1,872,405
EL PASO CORP COM 28336L109 13.40 1,298 SH SHARED 21 1,298
EL PASO CORP COM 28336L109 732.35 70,964 SH SHARED 06 70,964
EL PASO CORP COM 28336L109 1173.38 113,700 SH C SHARED 113,700
EL PASO CORP COM 28336L109 1095.98 106,200 SH P SHARED 106,200
EL PASO ELEC CO COM NEW 283677854 14.14 800 SH SHARED 01 800
EL PASO ELEC CO COM NEW 283677854 620.54 35,118 SH SHARED 35,118
EL PASO ENERGY CAP
 TR I PFD CV TR SECS 283678209 899.53 26,916 SH SHARED 01 26,916
EL PASO PIPELINE
 PARTNERS L COM UNIT LPI 283702108 11525.71 555,992 SH SHARED 01 555,992
ELAN PLC ADR 284131208 1226.62 172,521 SH SHARED 172,521
ELAN PLC ADR 284131208 2170.68 305,300 SH SHARED 06 305,300
ELAN PLC ADR 284131208 4855.42 682,900 SH SHARED 13 682,900
ELAN PLC ADR 284131208 2208.03 310,553 SH SHARED 01 310,553
ELBIT IMAGING LTD ORD SHS M37605108 2.48 99 SH SHARED 01 99
ELBIT IMAGING LTD ORD SHS M37605108 3.98 159 SH SHARED 159
ELBIT SYS LTD ORD M3760D101 166.63 2,445 SH SHARED 01 2,445
ELDORADO GOLD CORP
 NEW COM 284902103 231.85 20,338 SH SHARED 01 20,338
ELDORADO GOLD CORP
 NEW COM 284902103 3128.51 274,431 SH SHARED 274,431
ELDORADO GOLD CORP
 NEW COM 284902103 33.06 2,900 SH SHARED 2,900
ELECSYS CORP COM 28473M100 0.77 197 SH SOLE 197
ELECTRO OPTICAL
 SCIENCES INC COM 285192100 81.41 8,498 SH SHARED 01 8,498
ELECTRO OPTICAL
 SCIENCES INC COM 285192100 5.87 613 SH SHARED 613
ELECTRO RENT CORP COM 285218103 52.67 4,572 SH SOLE 4,572
ELECTRO SCIENTIFIC
 INDS COM 285229100 259.50 19,380 SH SHARED 01 19,380
ELECTRONIC ARTS INC COM 285512109 525.30 27,575 SH SHARED 06 27,575
ELECTRONIC ARTS INC COM 285512109 7192.14 377,540 SH SHARED 01 377,540
ELECTRONIC ARTS INC COM 285512109 36994.81 1,941,985 SH SHARED 1,941,985
ELECTRONIC ARTS INC COM 285512109 85.73 4,500 SH SHARED 4,500
ELECTRONIC ARTS INC COM 285512109 5474.97 287,400 SH C SHARED 287,400
ELECTRONIC ARTS INC COM 285512109 9155.43 480,600 SH P SHARED 480,600
ELECTRONICS FOR
 IMAGING INC COM 286082102 5.64 500 SH SHARED 01 500
ELECTRONICS FOR
 IMAGING INC COM 286082102 7.12 632 SH SHARED 632
ELECTRO-SENSORS INC COM 285233102 4.61 1,634 SH SOLE 1,634
ELIZABETH ARDEN INC COM 28660G106 114.26 9,708 SH SOLE 9,708
ELLIS PERRY INTL
 INC COM 288853104 9.46 590 SH SHARED 01 590
ELLSWORTH FUND LTD COM 289074106 1950.31 316,557 SH SHARED 01 316,557

ELLSWORTH FUND LTD COM 289074106 17.99 2,920 SH SHARED 2,920
ELONG INC SPONSORED ADR 290138205 9.31 966 SH SOLE 966
ELOYALTY CORP COM NEW 290151307 14.77 1,844 SH SOLE 1,844
ELRON ELECTR INDS
 LTD ORD 290160100 0.53 100 SH SHARED 01 100
EMBOTELLADORA
 ANDINA S A SPON ADR A 29081P204 68.49 4,500 SH SHARED 01 4,500
EMBOTELLADORA
 ANDINA S A SPON ADR B 29081P303 355.61 19,800 SH SHARED 06 19,800
EMBRAER-EMPRESA
 BRASILEIRA D SP ADR COM SHS 29081M102 2038.52 88,863 SH SHARED 88,863
EMBRAER-EMPRESA
 BRASILEIRA D SP ADR COM SHS 29081M102 82.47 3,595 SH SHARED 01 3,595
EMC INS GROUP INC COM 268664109 0.32 15 SH SHARED 01 15
EMC INS GROUP INC COM 268664109 2.07 98 SH SHARED 98
EMCOR GROUP INC COM 29084Q100 157.62 6,225 SH SHARED 01 6,225
EMCOR GROUP INC COM 29084Q100 20.08 793 SH SHARED 06 793
EMCORE CORP COM 290846104 49.79 38,297 SH SHARED 38,297
EMCORE CORP COM 290846104 3.41 2,620 SH SHARED 01 2,620
EMDEON INC CL A 29084T104 3.84 237 SH SHARED 237
EMDEON INC CL A 29084T104 134.90 8,327 SH SHARED 01 8,327
EMDEON INC CL A 29084T104 24.30 1,500 SH SHARED 21 1,500
EMERGENCY MEDICAL
 SVCS CORP CL A 29100P102 130.90 2,815 SH SHARED 2,815
EMERGENCY MEDICAL
 SVCS CORP CL A 29100P102 6.60 142 SH SHARED 21 142
EMERGENCY MEDICAL
 SVCS CORP CL A 29100P102 121.60 2,615 SH SHARED 01 2,615
EMERGENCY MEDICAL
 SVCS CORP CL A 29100P102 1869.30 40,200 SH SHARED 06 40,200
EMERGENT
 BIOSOLUTIONS INC COM 29089Q105 1.08 61 SH SHARED 01 61
EMERGENT
 BIOSOLUTIONS INC COM 29089Q105 64.19 3,635 SH SHARED 3,635
EMERITUS CORP COM 291005106 260.55 11,870 SH SHARED 01 11,870
EMERITUS CORP COM 291005106 13.78 628 SH SHARED 628
EMERSON ELEC CO COM 291011104 3396.62 84,746 SH SHARED 84,746
EMERSON ELEC CO COM 291011104 56.19 1,402 SH SHARED 21 1,402
EMERSON ELEC CO COM 291011104 448.90 11,200 SH SHARED 11,200
EMERSON ELEC CO COM 291011104 5379.70 134,224 SH SHARED 06 134,224
EMERSON ELEC CO COM 291011104 37835.96 944,011 SH SHARED 01 944,011
EMERSON ELEC CO COM 291011104 8.82 220 SH SHARED 17 220
EMERSON ELEC CO COM 291011104 1226.45 30,600 SH C SHARED 30,600
EMERSON ELEC CO COM 291011104 216.43 5,400 SH P SHARED 5,400
EMMIS
 COMMUNICATIONS
 CORP CL A 291525103 0.17 200 SH SHARED 01 200
EMPIRE DIST ELEC CO COM 291641108 17.04 942 SH SHARED 942
EMPIRE DIST ELEC CO COM 291641108 37.74 2,086 SH SHARED 01 2,086
EMPIRE RESORTS INC COM 292052107 28.63 9,603 SH SHARED 9,603
EMPIRE RESORTS INC COM 292052107 92.11 30,900 SH SHARED 01 30,900
EMPLOYERS HOLDINGS
 INC COM 292218104 8231.69 531,763 SH SOLE 531,763
EMPRESA NACIONAL DE
 ELCTRCID SPONSORED ADR 29244T101 1608.48 34,318 SH SOLE 34,318
EMPRESAS ICA S A DE
 CV SPONS ADR NEW 292448206 98.41 10,425 SH SHARED 01 10,425
EMPRESAS ICA S A DE
 CV SPONS ADR NEW 292448206 224.12 23,742 SH SHARED 23,742
EMS TECHNOLOGIES
 INC COM 26873N108 99.42 4,775 SH SHARED 01 4,775
EMULEX CORP COM NEW 292475209 31.23 3,035 SH SHARED 01 3,035
EMULEX CORP COM NEW 292475209 153.13 14,881 SH SHARED 14,881
EMULEX CORP COM NEW 292475209 649.30 63,100 SH C SHARED 63,100
EMULEX CORP COM NEW 292475209 747.05 72,600 SH P SHARED 72,600
ENBRIDGE ENERGY
 MANAGEMENT L SHS UNITS LLI 29250X103 1167.79 25,899 SH SHARED 01 25,899
ENBRIDGE ENERGY
 PARTNERS L P COM 29250R106 13289.37 294,926 SH SHARED 01 294,926
ENBRIDGE ENERGY
 PARTNERS L P COM 29250R106 28.66 636 SH SHARED 636
ENBRIDGE INC COM 29250N105 3917.02 100,954 SH SHARED 01 100,954
ENBRIDGE INC COM 29250N105 3334.08 85,930 SH SHARED 85,930
ENBRIDGE INC COM 29250N105 81.48 2,100 SH SHARED 2,100
ENCANA CORP COM 292505104 14615.25 253,693 SH SHARED 253,693

ENCANA CORP COM 292505104 230.44 4,000 SH SHARED 4,000
ENCANA CORP COM 292505104 1745.18 30,293 SH SHARED 21 30,293
ENCANA CORP COM 292505104 2073.67 35,995 SH SHARED 20 35,995
ENCANA CORP COM 292505104 12899.97 223,919 SH SHARED 01 223,919
ENCANA CORP COM 292505104 3790.74 65,800 SH C SHARED 65,800
ENCANA CORP COM 292505104 2252.55 39,100 SH P SHARED 39,100
ENCORE ACQUISITION
 CO COM 29255W100 1087.26 29,071 SH SHARED 01 29,071
ENCORE ACQUISITION
 CO COM 29255W100 159.70 4,270 SH SHARED 4,270
ENCORE ACQUISITION
 CO COM 29255W100 24.72 661 SH SHARED 21 661
ENCORE ACQUISITION
 CO COM 29255W100 748.00 20,000 SH P SHARED 20,000
ENCORE BANCSHARES
 INC COM 29255V201 5.38 604 SH SOLE 604
ENCORE CAP GROUP
 INC COM 292554102 59.69 4,438 SH SOLE 4,438
ENCORE ENERGY
 PARTNERS LP COM UNIT 29257A106 578.23 36,207 SH SHARED 01 36,207
ENCORE WIRE CORP COM 292562105 53.62 2,400 SH SHARED 01 2,400
ENCORE WIRE CORP COM 292562105 225.03 10,073 SH SHARED 10,073
ENCORE WIRE CORP COM 292562105 40.21 1,800 SH C SHARED 1,800
ENCORE WIRE CORP COM 292562105 105.00 4,700 SH P SHARED 4,700
ENDEAVOUR SILVER
 CORP COM 29258Y103 5.60 2,001 SH SOLE 2,001
ENDO
 PHARMACEUTICALS
 HLDGS I COM 29264F205 11.43 505 SH C SHARED 13 505
ENDO
 PHARMACEUTICALS
 HLDGS I COM 29264F205 4589.36 202,800 SH SHARED 13 202,800
ENDO
 PHARMACEUTICALS
 HLDGS I COM 29264F205 536.94 23,727 SH SHARED 23,727
ENDO
 PHARMACEUTICALS
 HLDGS I COM 29264F205 294.03 12,993 SH SHARED 01 12,993
ENDO
 PHARMACEUTICALS
 HLDGS I COM 29264F205 26.05 1,151 SH SHARED 06 1,151
ENDOLOGIX INC COM 29266S106 181.50 29,321 SH SHARED 01 29,321
ENDOLOGIX INC COM 29266S106 11.88 1,919 SH SHARED 1,919
ENDURANCE SPECIALTY
 HLDGS LT SHS G30397106 3523.07 96,602 SH SHARED 06 96,602
ENDURANCE SPECIALTY
 HLDGS LT SHS G30397106 44.60 1,223 SH SHARED 1,223
ENDURANCE SPECIALTY
 HLDGS LT SHS G30397106 1366.02 37,456 SH SHARED 01 37,456
ENDURANCE SPECIALTY
 HLDGS LT SHS G30397106 5.76 158 SH SHARED 21 158
ENER1 INC COM NEW 29267A203 237.45 34,314 SH SHARED 01 34,314
ENER1 INC COM NEW 29267A203 19.11 2,761 SH SHARED 2,761
ENERGEN CORP COM 29265N108 461.00 10,696 SH SHARED 10,696
ENERGEN CORP COM 29265N108 2307.57 53,540 SH SHARED 01 53,540
ENERGEN CORP COM 29265N108 0.56 13 SH SHARED 21 13
ENERGEN CORP COM 29265N108 801.66 18,600 SH SHARED 06 18,600
ENERGEN CORP COM 29265N108 37.50 870 SH SHARED 870
ENERGIZER HLDGS INC COM 29266R108 33.17 500 SH SHARED 500
ENERGIZER HLDGS INC COM 29266R108 2.52 38 SH SHARED 21 38
ENERGIZER HLDGS INC COM 29266R108 3314.55 49,963 SH SHARED 49,963
ENERGIZER HLDGS INC COM 29266R108 1061.57 16,002 SH SHARED 01 16,002
ENERGIZER HLDGS INC COM 29266R108 1183.37 17,838 SH C SHARED 17,838
ENERGIZER HLDGS INC COM 29266R108 557.26 8,400 SH P SHARED 8,400
ENERGY CONVERSION
 DEVICES IN COM 292659109 295.86 25,549 SH SHARED 25,549
ENERGY CONVERSION
 DEVICES IN COM 292659109 1.70 147 SH SHARED 17 147
ENERGY CONVERSION
 DEVICES IN COM 292659109 689.75 59,564 SH SHARED 01 59,564
ENERGY CONVERSION
 DEVICES IN COM 292659109 1005.14 86,800 SH C SHARED 86,800
ENERGY CONVERSION
 DEVICES IN COM 292659109 294.13 25,400 SH P SHARED 25,400
ENERGY FOCUS INC COM 29268T102 0.09 94 SH SOLE 94
ENERGY INC MONT COM 29269V106 311.46 36,216 SH SHARED 01 36,216
ENERGY INCOME &
 GROWTH FD COM 292697109 72.03 3,324 SH SHARED 01 3,324
ENERGY RECOVERY INC COM 29270J100 430.39 73,697 SH SHARED 01 73,697
ENERGY RECOVERY INC COM 29270J100 7.97 1,364 SH SHARED 1,364
ENERGY SVCS OF
 AMERICA CORP COM 29271Q103 1.79 595 SH SOLE 595
ENERGY SVCS OF
 AMERICA CORP *W EXP 08/29/201 29271Q111 0.72 1,114 SH SOLE 1,114

ENERGY SVCS OF
 AMERICA CORP UNIT 08/29/2011 29271Q202 8.92 2,318 SH SOLE 2,318
ENERGY TRANSFER
 EQUITY L P COM UT LTD PTN 29273V100 3325.08 118,753 SH SHARED 01 118,753
ENERGY TRANSFER
 EQUITY L P COM UT LTD PTN 29273V100 72.80 2,600 SH C SHARED 2,600
ENERGY TRANSFER
 EQUITY L P COM UT LTD PTN 29273V100 585.20 20,900 SH P SHARED 20,900
ENERGY TRANSFER
 PRTNRS L P UNIT LTD PARTN 29273R109 62400.51 1,466,522 SH SHARED 1,466,522
ENERGY TRANSFER
 PRTNRS L P UNIT LTD PARTN 29273R109 36245.79 851,840 SH SHARED 01 851,840
ENERGY TRANSFER
 PRTNRS L P UNIT LTD PARTN 29273R109 4531.58 106,500 SH C SHARED 106,500
ENERGY TRANSFER
 PRTNRS L P UNIT LTD PARTN 29273R109 868.02 20,400 SH P SHARED 20,400
ENERGYSOLUTIONS INC COM 292756202 1639.78 177,850 SH SHARED 06 177,850
ENERGYSOLUTIONS INC COM 292756202 5.31 576 SH SHARED 21 576
ENERGYSOLUTIONS INC COM 292756202 19.97 2,166 SH SHARED 2,166
ENERGYSOLUTIONS INC COM 292756202 12.35 1,340 SH SOLE 1,340
ENERGYSOLUTIONS INC COM 292756202 3.78 410 SH SHARED 01 410
ENERNOC INC COM 292764107 124.08 3,742 SH SHARED 01 3,742
ENERNOC INC COM 292764107 1704.86 51,413 SH SHARED 51,413
ENERPLUS RES FD UNIT TR G NEW 29274D604 6203.14 270,998 SH SHARED 01 270,998
ENERPLUS RES FD UNIT TR G NEW 29274D604 1480.00 64,657 SH SHARED 64,657
ENERSIS S A SPONSORED ADR 29274F104 2.95 160 SH SOLE 160
ENERSIS S A SPONSORED ADR 29274F104 1900.42 103,004 SH SHARED 103,004
ENERSIS S A SPONSORED ADR 29274F104 2690.91 145,849 SH SHARED 01 145,849
ENERSYS COM 29275Y102 167.14 7,556 SH SHARED 7,556
ENERSYS COM 29275Y102 137.32 6,208 SH SHARED 01 6,208
ENGLOBAL CORP COM 293306106 83.78 20,335 SH SHARED 20,335
ENGLOBAL CORP COM 293306106 107.57 26,110 SH SHARED 01 26,110
ENHANCED S&P500 CV
 CALL FD I COM 29332W107 21.22 2,098 SH SHARED 2,098
ENHANCED S&P500 CV
 CALL FD I COM 29332W107 36.20 3,579 SH SHARED 01 3,579
ENI S P A SPONSORED ADR 26874R108 66.65 1,337 SH SHARED 21 1,337
ENI S P A SPONSORED ADR 26874R108 2640.40 52,967 SH SHARED 01 52,967
ENI S P A SPONSORED ADR 26874R108 304.83 6,115 SH SHARED 6,115
ENI S P A SPONSORED ADR 26874R108 3363.38 67,470 SH SHARED 06 67,470
ENNIS INC COM 293389102 850.05 52,700 SH SHARED 06 52,700
ENNIS INC COM 293389102 146.43 9,078 SH SHARED 01 9,078
ENNIS INC COM 293389102 16.24 1,007 SH SHARED 1,007
ENPRO INDS INC COM 29355X107 39.78 1,740 SH SHARED 01 1,740
ENPRO INDS INC COM 29355X107 38.22 1,672 SH SHARED 1,672
ENSCO INTL INC COM 26874Q100 3599.01 84,603 SH SHARED 01 84,603
ENSCO INTL INC COM 26874Q100 56.37 1,325 SH SHARED 20 1,325
ENSCO INTL INC COM 26874Q100 97.84 2,300 SH SHARED 2,300
ENSCO INTL INC COM 26874Q100 668.77 15,721 SH SHARED 06 15,721
ENSCO INTL INC COM 26874Q100 795.50 18,700 SH C SHARED 18,700
ENSCO INTL INC COM 26874Q100 1310.23 30,800 SH P SHARED 30,800
ENSIGN GROUP INC COM 29358P101 108.63 7,743 SH SHARED 7,743
ENSIGN GROUP INC COM 29358P101 28.06 2,000 SH SHARED 01 2,000
ENSTAR GROUP
 LIMITED SHS G3075P101 12.43 200 SH SHARED 01 200
ENSTAR GROUP
 LIMITED SHS G3075P101 919.52 14,800 SH SHARED 21 14,800
ENSTAR GROUP
 LIMITED SHS G3075P101 9.13 147 SH SHARED 147
ENTEGRIS INC COM 29362U104 45.17 9,125 SH SHARED 01 9,125
ENTEGRIS INC COM 29362U104 408.57 82,540 SH SHARED 82,540
ENTERCOM
 COMMUNICATIONS
 CORP CL A 293639100 151.98 29,800 SH SOLE 29,800
ENTERGY CORP NEW COM 29364G103 1325.20 16,594 SH SHARED 06 16,594
ENTERGY CORP NEW COM 29364G103 128.57 1,610 SH SHARED 21 1,610
ENTERGY CORP NEW COM 29364G103 3966.97 49,674 SH SHARED 49,674
ENTERGY CORP NEW COM 29364G103 184.24 2,307 SH SHARED 2,307
ENTERGY CORP NEW COM 29364G103 12643.83 158,325 SH SHARED 01 158,325

ENTERGY CORP NEW COM 29364G103 207.64 2,600 SH C SHARED 2,600
ENTERGY CORP NEW COM 29364G103 3465.92 43,400 SH P SHARED 43,400
ENTEROMEDICS INC COM 29365M109 2.86 597 SH SHARED 597
ENTEROMEDICS INC COM 29365M109 4.79 1,000 SH SHARED 01 1,000
ENTERPRISE
 ACQUISITION CORP *W EXP 11/07/201 29365R116 0.89 3,441 SH SOLE 3,441
ENTERPRISE
 ACQUISITION CORP UNIT 99/99/9999 29365R207 3.96 400 SH SOLE 400
ENTERPRISE BANCORP
 INC MASS COM 293668109 1.79 140 SH SOLE 140
ENTERPRISE FINL
 SVCS CORP COM 293712105 3.36 363 SH SHARED 363
ENTERPRISE FINL
 SVCS CORP COM 293712105 49.95 5,400 SH SHARED 01 5,400
ENTERPRISE GP HLDGS
 L P UNIT LP INT 293716106 30.73 1,039 SH SHARED 1,039
ENTERPRISE GP HLDGS
 L P UNIT LP INT 293716106 10118.84 342,084 SH SHARED 01 342,084
ENTERPRISE PRODS
 PARTNERS L COM 293792107 218.06 7,700 SH SHARED 21 7,700
ENTERPRISE PRODS
 PARTNERS L COM 293792107 1776.63 62,734 SH SHARED 62,734
ENTERPRISE PRODS
 PARTNERS L COM 293792107 64834.22 2,289,344 SH SHARED 01 2,289,344
ENTERRA ENERGY TR TR UNIT 29381P102 6.44 5,153 SH SHARED 5,153
ENTERRA ENERGY TR TR UNIT 29381P102 447.78 358,222 SH SHARED 01 358,222
ENTERTAINMENT PPTYS
 TR COM SH BEN INT 29380T105 769.34 22,535 SH SHARED 01 22,535
ENTERTAINMENT PPTYS
 TR COM SH BEN INT 29380T105 1258.61 36,866 SH SHARED 36,866
ENTERTAINMENT PPTYS
 TR COM SH BEN INT 29380T105 583.69 17,097 SH SHARED 17,097
ENTERTAINMENT PPTYS
 TR COM SH BEN INT 29380T105 1.64 48 SH SHARED 21 48
ENTERTAINMENT PPTYS
 TR COM SH BEN INT 29380T105 256.05 7,500 SH SHARED 06 7,500
ENTORIAN
 TECHNOLOGIES INC COM 29383P100 0.81 1,650 SH SOLE 1,650
ENTRAVISION
 COMMUNICATIONS C CL A 29382R107 0.96 553 SH SOLE 553
ENTREE GOLD INC COM 29383G100 10.31 3,618 SH SHARED 3,618
ENTREE GOLD INC COM 29383G100 34.20 12,000 SH SHARED 01 12,000
ENTREMED INC COM 29382F103 1.97 4,368 SH SHARED 4,368
ENTREMED INC COM 29382F103 0.50 1,100 SH SHARED 01 1,100
ENTROPIC
 COMMUNICATIONS INC COM 29384R105 25.44 9,283 SH SOLE 9,283
ENVIRONMENTAL PWR
 CORP COM NEW 29406L201 3.27 7,604 SH SHARED 7,604
ENVIRONMENTAL PWR
 CORP COM NEW 29406L201 12.02 27,950 SH SHARED 01 27,950
ENVOY CAPITAL GROUP
 INC COM 29413B105 42.16 31,701 SH SOLE 31,701
ENZO BIOCHEM INC COM 294100102 197.72 27,926 SH SHARED 01 27,926
ENZON
 PHARMACEUTICALS
 INC COM 293904108 9.98 1,210 SH SHARED 01 1,210
ENZON
 PHARMACEUTICALS
 INC COM 293904108 14263.06 1,728,856 SH SHARED 1,728,856
EOG RES INC COM 26875P101 300.64 3,600 SH SHARED 3,600
EOG RES INC COM 26875P101 2335.44 27,966 SH SHARED 06 27,966
EOG RES INC COM 26875P101 12437.31 148,932 SH SHARED 01 148,932
EOG RES INC COM 26875P101 6233.35 74,642 SH SHARED 20 74,642
EOG RES INC COM 26875P101 42.42 508 SH SHARED 21 508
EOG RES INC COM 26875P101 16317.85 195,400 SH C SHARED 195,400
EOG RES INC COM 26875P101 3707.84 44,400 SH P SHARED 44,400
EPICEPT CORP COM 294264205 0.08 91 SH SOLE 91
EPICOR SOFTWARE
 CORP COM 29426L108 14.01 2,200 SH SHARED 01 2,200
EPICOR SOFTWARE
 CORP NOTE 2.375% 5/1 29426LAA6 117.53 146,000 PRN SOLE 146,000
EPIQ SYS INC COM 26882D109 0.44 30 SH SHARED 01 30
EPLUS INC COM 294268107 1.07 69 SH SOLE 69
EPOCH HOLDING CORP COM 29428R103 18.45 2,109 SH SOLE 2,109
EQT CORP COM 26884L109 447.30 10,500 SH SHARED 06 10,500
EQT CORP COM 26884L109 51.12 1,200 SH SHARED 1,200
EQT CORP COM 26884L109 20032.44 470,245 SH SHARED 01 470,245
EQT CORP COM 26884L109 11.89 279 SH SHARED 21 279
EQT CORP COM 26884L109 4984.20 117,000 SH C SHARED 117,000
EQT CORP COM 26884L109 8307.00 195,000 SH P SHARED 195,000
EQUIFAX INC COM 294429105 61.19 2,100 SH SHARED 2,100

EQUIFAX INC COM 294429105 134.45 4,614 SH SHARED 4,614
EQUIFAX INC COM 294429105 304.69 10,456 SH SHARED 06 10,456
EQUIFAX INC COM 294429105 1968.84 67,565 SH SHARED 01 67,565
EQUINIX INC COM NEW 29444U502 1280.64 13,920 SH SHARED 06 13,920
EQUINIX INC COM NEW 29444U502 27.88 303 SH SHARED 303
EQUINIX INC COM NEW 29444U502 1281.01 13,924 SH SHARED 01 13,924
EQUINIX INC COM NEW 29444U502 276.00 3,000 SH C SHARED 3,000
EQUINIX INC COM NEW 29444U502 864.80 9,400 SH P SHARED 9,400
EQUINIX INC NOTE 2.500% 4/1 29444UAF3 6.29 6,000 PRN SHARED 01 6,000
EQUINIX INC NOTE 2.500% 4/1 29444UAF3 734.13 700,000 PRN SHARED 700,000
EQUINIX INC NOTE 3.000%10/1 29444UAG1 2456.17 2,342,000 PRN SOLE 2,342,000
EQUITY LIFESTYLE
 PPTYS INC COM 29472R108 2064.32 48,243 SH SHARED 48,243
EQUITY LIFESTYLE
 PPTYS INC COM 29472R108 222.51 5,200 SH SHARED 06 5,200
EQUITY LIFESTYLE
 PPTYS INC COM 29472R108 25.03 585 SH SHARED 01 585
EQUITY LIFESTYLE
 PPTYS INC COM 29472R108 1356.57 31,703 SH SHARED 31,703
EQUITY LIFESTYLE
 PPTYS INC COM 29472R108 11.77 275 SH SHARED 21 275
EQUITY ONE COM 294752100 2289.21 146,089 SH SHARED 146,089
EQUITY ONE COM 294752100 713.91 45,559 SH SHARED 45,559
EQUITY ONE COM 294752100 777.23 49,600 SH SHARED 06 49,600
EQUITY ONE COM 294752100 100.13 6,390 SH SHARED 01 6,390
EQUITY RESIDENTIAL SH BEN INT 29476L107 2836.68 92,400 SH SHARED 06 92,400
EQUITY RESIDENTIAL SH BEN INT 29476L107 859.32 27,991 SH SHARED 01 27,991
EQUITY RESIDENTIAL SH BEN INT 29476L107 8920.59 290,573 SH SHARED 290,573
EQUITY RESIDENTIAL SH BEN INT 29476L107 7929.87 258,302 SH SHARED 258,302
EQUITY RESIDENTIAL SH BEN INT 29476L107 3.96 129 SH SHARED 21 129
EQUITY RESIDENTIAL PFD CV H $1.75 29476L842 70.08 1,566 SH SOLE 1,566
EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 4.60 130 SH SHARED 130
EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 106.11 3,000 SH SHARED 01 3,000
EQUUS TOTAL RETURN
 INC COM 294766100 17.94 5,570 SH SOLE 5,570
ERESEARCHTECHNOLOGY
 INC COM 29481V108 5.43 776 SH SHARED 01 776
ERICSSON L M TEL CO ADR B SEK 10 294821608 1922.57 191,873 SH SHARED 01 191,873
ERICSSON L M TEL CO ADR B SEK 10 294821608 1864.29 186,057 SH SHARED 186,057
ERICSSON L M TEL CO ADR B SEK 10 294821608 3244.18 323,770 SH SHARED 06 323,770
ERICSSON L M TEL CO ADR B SEK 10 294821608 71.63 7,149 SH SHARED 21 7,149
ERICSSON L M TEL CO ADR B SEK 10 294821608 40.08 4,000 SH SHARED 4,000
ERIE INDTY CO CL A 29530P102 27.35 730 SH SOLE 730
ESB FINL CORP COM 26884F102 12.55 937 SH SOLE 937
ESCALADE INC COM 296056104 4.16 1,650 SH SOLE 1,650
ESCALON MED CORP COM NEW 296074305 1.29 623 SH SHARED 623
ESCO TECHNOLOGIES
 INC COM 296315104 8.87 225 SH SHARED 21 225
ESCO TECHNOLOGIES
 INC COM 296315104 404.68 10,271 SH SHARED 01 10,271
ESCO TECHNOLOGIES
 INC COM 296315104 1540.66 39,103 SH SHARED 39,103
ESPEY MFG & ELECTRS
 CORP COM 296650104 17.72 1,000 SH SHARED 01 1,000
ESSA BANCORP INC COM 29667D104 53.67 4,063 SH SOLE 4,063
ESSEX PPTY TR INC COM 297178105 3.98 50 SH SHARED 21 50
ESSEX PPTY TR INC COM 297178105 684.39 8,600 SH SHARED 06 8,600
ESSEX PPTY TR INC COM 297178105 691.39 8,688 SH SHARED 01 8,688
ESSEX PPTY TR INC COM 297178105 2784.03 34,984 SH SHARED 34,984
ESSEX PPTY TR INC COM 297178105 2318.96 29,140 SH SHARED 29,140
ESTERLINE
 TECHNOLOGIES CORP COM 297425100 67.17 1,713 SH SHARED 01 1,713
ESTERLINE
 TECHNOLOGIES CORP COM 297425100 5.10 130 SH SHARED 21 130
ESTERLINE
 TECHNOLOGIES CORP COM 297425100 65.05 1,659 SH SHARED 1,659
ETABLISSEMENTS
 DELHAIZE FRER SPONSORED ADR 29759W101 33.45 482 SH SHARED 482
ETABLISSEMENTS
 DELHAIZE FRER SPONSORED ADR 29759W101 31.99 461 SH SHARED 21 461

ETABLISSEMENTS
 DELHAIZE FRER SPONSORED ADR 29759W101 694.62 10,009 SH SHARED 01 10,009
ETHAN ALLEN
 INTERIORS INC COM 297602104 353.93 21,450 SH SHARED 01 21,450
EURAND N V SHS N31010106 1.00 66 SH SHARED 01 66
EURO TECH HOLDINGS
 CO LTD ORD G32030101 1.31 845 SH SOLE 845
EUROBANCSHARES INC COM 298716101 2.37 1,352 SH SHARED 1,352
EUROBANCSHARES INC COM 298716101 43.62 24,927 SH SHARED 01 24,927
EURONET WORLDWIDE
 INC COM 298736109 259.09 10,782 SH SHARED 01 10,782
EURONET WORLDWIDE
 INC COM 298736109 17.33 721 SH SHARED 721
EUROSEAS LTD COM NEW Y23592200 10.26 2,386 SH SOLE 2,386
EV ENERGY PARTNERS
 LP COM UNITS 26926V107 465.23 20,010 SH SHARED 01 20,010
EV ENERGY PARTNERS
 LP COM UNITS 26926V107 243.31 10,465 SH SHARED 10,465
EV3 INC COM 26928A200 130.07 10,566 SH SHARED 01 10,566
EV3 INC COM 26928A200 115.52 9,384 SH SHARED 9,384
EVER GLORY INTL GRP
 INC COM NEW 299766204 2.77 1,289 SH SOLE 1,289
EVERCORE PARTNERS
 INC CLASS A 29977A105 9.38 321 SH SOLE 321
EVEREST RE GROUP
 LTD COM G3223R108 1086.60 12,390 SH SHARED 01 12,390
EVEREST RE GROUP
 LTD COM G3223R108 606.27 6,913 SH SHARED 6,913
EVEREST RE GROUP
 LTD COM G3223R108 61.39 700 SH SHARED 700
EVEREST RE GROUP
 LTD COM G3223R108 17.54 200 SH SHARED 21 200
EVERGREEN ENERGY
 INC COM 30024B104 3.52 5,505 SH SHARED 01 5,505
EVERGREEN ENERGY
 INC COM 30024B104 3.36 5,255 SH SHARED 5,255
EVERGREEN GBL DIVID
 OPP FUND COM 30024H101 83.20 8,157 SH SHARED 8,157
EVERGREEN GBL DIVID
 OPP FUND COM 30024H101 163.07 15,987 SH SHARED 01 15,987
EVERGREEN INCOME
 ADVANTAGE F COM SHS 30023Y105 1002.06 108,566 SH SHARED 01 108,566
EVERGREEN INTL
 BALANCED INCO COM 30024R109 683.37 48,604 SH SHARED 01 48,604
EVERGREEN INTL
 BALANCED INCO COM 30024R109 78.61 5,591 SH SHARED 5,591
EVERGREEN MULTI
 SECT INC FUN COM SHS 30024Y104 28.48 1,996 SH SHARED 1,996
EVERGREEN MULTI
 SECT INC FUN COM SHS 30024Y104 11647.76 816,241 SH SHARED 01 816,241
EVERGREEN SOLAR INC COM 30033R108 61.65 32,108 SH SHARED 32,108
EVERGREEN SOLAR INC COM 30033R108 1098.41 572,087 SH SHARED 01 572,087
EVERGREEN SOLAR INC COM 30033R108 86.02 44,800 SH C SHARED 44,800
EVERGREEN SOLAR INC COM 30033R108 86.40 45,000 SH P SHARED 45,000
EVERGREEN UTLS &
 HIGH INCM F COM 30034Q109 53.26 4,230 SH SHARED 01 4,230
EVOLUTION PETROLEUM
 CORP COM 30049A107 9.23 3,108 SH SOLE 3,108
EVOTEC AG SPONSORED ADS 30050E105 1.82 372 SH SOLE 372
EXACT SCIENCES CORP COM 30063P105 2.89 1,040 SH SHARED 1,040
EXACT SCIENCES CORP COM 30063P105 8.34 3,000 SH SHARED 01 3,000
EXACTECH INC COM 30064E109 4.72 300 SH SHARED 300
EXACTECH INC COM 30064E109 31.48 2,000 SH SHARED 01 2,000
EXAR CORP COM 300645108 2067.56 281,300 SH SHARED 06 281,300
EXAR CORP COM 300645108 0.70 95 SH SHARED 01 95
EXCEL MARITIME
 CARRIERS LTD COM V3267N107 238.48 35,862 SH SHARED 35,862
EXCEL MARITIME
 CARRIERS LTD COM V3267N107 24.56 3,693 SH SHARED 01 3,693
EXCO RESOURCES INC COM 269279402 143.73 7,690 SH SHARED 01 7,690
EXCO RESOURCES INC COM 269279402 2113.84 113,100 SH SHARED 06 113,100
EXCO RESOURCES INC COM 269279402 1869.00 100,000 SH C SHARED 100,000
EXELIXIS INC COM 30161Q104 6.38 1,000 SH SHARED 01 1,000
EXELIXIS INC COM 30161Q104 90.50 14,185 SH SHARED 14,185
EXELON CORP COM 30161N101 5472.04 110,279 SH SHARED 06 110,279
EXELON CORP COM 30161N101 8913.89 179,643 SH SHARED 20 179,643
EXELON CORP COM 30161N101 545.82 11,000 SH SHARED 11,000
EXELON CORP COM 30161N101 4282.11 86,298 SH SHARED 86,298
EXELON CORP COM 30161N101 32.45 654 SH SHARED 21 654
EXELON CORP COM 30161N101 14489.83 292,016 SH SHARED 01 292,016

EXELON CORP COM 30161N101 1011.65 20,388 SH SHARED 17 20,388
EXELON CORP COM 30161N101 3180.64 64,100 SH C SHARED 64,100
EXELON CORP COM 30161N101 759.19 15,300 SH P SHARED 15,300
EXETER RES CORP COM 301835104 18.32 4,000 SH SHARED 01 4,000
EXETER RES CORP COM 301835104 10.35 2,260 SH SHARED 2,260
EXIDE TECHNOLOGIES *W EXP 05/05/201 302051123 0.01 62 SH SOLE 62
EXIDE TECHNOLOGIES COM NEW 302051206 112.29 14,089 SH SHARED 01 14,089
EXIDE TECHNOLOGIES COM NEW 302051206 11.08 1,390 SH SHARED 1,390
EXPEDIA INC DEL COM 30212P105 385.60 16,100 SH SHARED 06 16,100
EXPEDIA INC DEL COM 30212P105 100.59 4,200 SH SHARED 4,200
EXPEDIA INC DEL COM 30212P105 1784.49 74,509 SH SHARED 01 74,509
EXPEDIA INC DEL COM 30212P105 19.16 800 SH C SHARED 800
EXPEDIA INC DEL COM 30212P105 467.03 19,500 SH P SHARED 19,500
EXPEDITORS INTL
 WASH INC COM 302130109 8.51 242 SH SHARED 21 242
EXPEDITORS INTL
 WASH INC COM 302130109 1435.17 40,830 SH SHARED 06 40,830
EXPEDITORS INTL
 WASH INC COM 302130109 8.79 250 SH SHARED 20 250
EXPEDITORS INTL
 WASH INC COM 302130109 108.97 3,100 SH SHARED 3,100
EXPEDITORS INTL
 WASH INC COM 302130109 7951.35 226,212 SH SHARED 01 226,212
EXPEDITORS INTL
 WASH INC COM 302130109 1188.03 33,799 SH SHARED 33,799
EXPEDITORS INTL
 WASH INC COM 302130109 376.11 10,700 SH C SHARED 10,700
EXPEDITORS INTL
 WASH INC COM 302130109 2418.32 68,800 SH P SHARED 68,800
EXPONENT INC COM 30214U102 4.28 152 SH SHARED 21 152
EXPONENT INC COM 30214U102 90.62 3,217 SH SHARED 01 3,217
EXPRESS 1 EXPEDITED
 SOLUTION COM 30217Q108 5.52 5,809 SH SOLE 5,809
EXPRESS SCRIPTS INC COM 302182100 5442.62 70,155 SH SHARED 06 70,155
EXPRESS SCRIPTS INC COM 302182100 256.01 3,300 SH SHARED 3,300
EXPRESS SCRIPTS INC COM 302182100 849.42 10,949 SH SHARED 21 10,949
EXPRESS SCRIPTS INC COM 302182100 2943.00 37,935 SH SHARED 20 37,935
EXPRESS SCRIPTS INC COM 302182100 20640.78 266,058 SH SHARED 01 266,058
EXPRESS SCRIPTS INC COM 302182100 6214.16 80,100 SH C SHARED 80,100
EXPRESS SCRIPTS INC COM 302182100 2498.08 32,200 SH P SHARED 32,200
EXPRESSJET HOLDINGS
 INC COM NEW 30218U306 10.89 4,355 SH SOLE 4,355
EXPRESSJET HOLDINGS
 INC NOTE 11.250% 8/0 30218UAB4 18.10 20,000 PRN SHARED 01 20,000
EXTERRAN HLDGS INC COM 30225X103 330.22 13,910 SH SHARED 01 13,910
EXTERRAN HLDGS INC COM 30225X103 2136.60 90,000 SH C SHARED 90,000
EXTERRAN PARTNERS
 LP COM UNITS 30225N105 8.41 467 SH SOLE 467
EXTRA SPACE STORAGE
 INC COM 30225T102 3510.76 332,773 SH SHARED 332,773
EXTRA SPACE STORAGE
 INC COM 30225T102 4.26 404 SH SHARED 01 404
EXTRA SPACE STORAGE
 INC COM 30225T102 892.53 84,600 SH SHARED 06 84,600
EXTRA SPACE STORAGE
 INC COM 30225T102 960.25 91,019 SH SHARED 91,019
EXTREME NETWORKS
 INC COM 30226D106 6.89 2,460 SH SHARED 2,460
EXTREME NETWORKS
 INC COM 30226D106 8.40 3,000 SH SHARED 01 3,000
EXXON MOBIL CORP COM 30231G102 23172.07 337,736 SH SHARED 337,736
EXXON MOBIL CORP COM 30231G102 35270.48 514,072 SH SHARED 06 514,072
EXXON MOBIL CORP COM 30231G102 120594.15 1,757,676 SH SHARED 1,757,676
EXXON MOBIL CORP COM 30231G102 1687.46 24,595 SH SHARED 17 24,595
EXXON MOBIL CORP COM 30231G102 258362.69 3,765,671 SH SHARED 01 3,765,671
EXXON MOBIL CORP COM 30231G102 2319.16 33,802 SH SHARED 21 33,802
EXXON MOBIL CORP COM 30231G102 108579.78 1,582,565 SH C SHARED 1,582,565
EXXON MOBIL CORP COM 30231G102 84579.74 1,232,761 SH P SHARED 1,232,761
EZCHIP
 SEMICONDUCTOR
 LIMITED ORD M4146Y108 40.99 3,200 SH SHARED 01 3,200
EZCHIP
 SEMICONDUCTOR
 LIMITED ORD M4146Y108 40.75 3,181 SH SHARED 3,181
EZCORP INC CL A NON VTG 302301106 101.25 7,412 SH SHARED 7,412
EZCORP INC CL A NON VTG 302301106 16.83 1,232 SH SHARED 01 1,232

F M C CORP COM NEW 302491303 61.88 1,100 SH SHARED 1,100
F M C CORP COM NEW 302491303 100.86 1,793 SH SHARED 1,793
F M C CORP COM NEW 302491303 1599.47 28,435 SH SHARED 01 28,435
F M C CORP COM NEW 302491303 230.63 4,100 SH SHARED 06 4,100
F M C CORP COM NEW 302491303 10.69 190 SH SHARED 21 190
F N B UNITED CORP COM 302519103 13.02 4,970 SH SHARED 01 4,970
F5 NETWORKS INC COM 315616102 1242.44 31,351 SH SHARED 01 31,351
F5 NETWORKS INC COM 315616102 7605.51 191,913 SH SHARED 191,913
F5 NETWORKS INC COM 315616102 21.76 549 SH SHARED 21 549
F5 NETWORKS INC COM 315616102 1957.72 49,400 SH C SHARED 49,400
F5 NETWORKS INC COM 315616102 2564.06 64,700 SH P SHARED 64,700
FACET BIOTECH CORP SHS 30303Q103 1.04 60 SH SHARED 01 60
FACET BIOTECH CORP SHS 30303Q103 0.43 25 SH SHARED 25
FACTSET RESH SYS
 INC COM 303075105 64.58 975 SH SHARED 20 975
FACTSET RESH SYS
 INC COM 303075105 974.32 14,709 SH SHARED 14,709
FACTSET RESH SYS
 INC COM 303075105 44.71 675 SH SHARED 06 675
FACTSET RESH SYS
 INC COM 303075105 3009.42 45,432 SH SHARED 01 45,432
FACTSET RESH SYS
 INC COM 303075105 24.31 367 SH SHARED 21 367
FAIR ISAAC CORP COM 303250104 2825.94 131,500 SH SHARED 06 131,500
FAIR ISAAC CORP COM 303250104 154.10 7,171 SH SHARED 7,171
FAIR ISAAC CORP COM 303250104 80.16 3,730 SH SHARED 20 3,730
FAIR ISAAC CORP COM 303250104 401.50 18,683 SH SHARED 01 18,683
FAIR ISAAC CORP COM 303250104 14.12 657 SH SHARED 21 657
FAIRCHILD
 SEMICONDUCTOR INTL COM 303726103 143.27 14,005 SH SHARED 14,005
FAIRCHILD
 SEMICONDUCTOR INTL COM 303726103 92.52 9,044 SH SHARED 01 9,044
FAIRCHILD
 SEMICONDUCTOR INTL COM 303726103 102.30 10,000 SH P SHARED 10,000
FAIRFAX FINL HLDGS
 LTD SUB VTG 303901102 37.07 100 SH SHARED 100
FAIRFAX FINL HLDGS
 LTD SUB VTG 303901102 234.67 633 SH SHARED 633
FAIRFAX FINL HLDGS
 LTD SUB VTG 303901102 338.85 914 SH SHARED 01 914
FAIRFAX FINL HLDGS
 LTD SUB VTG 303901102 18.91 51 SH SHARED 21 51
FAIRPOINT
 COMMUNICATIONS INC COM 305560104 0.02 46 SH SHARED 21 46
FAIRPOINT
 COMMUNICATIONS INC COM 305560104 24.48 59,707 SH SHARED 01 59,707
FAIRPOINT
 COMMUNICATIONS INC COM 305560104 0.00 6 SH SHARED 6
FAIRPOINT
 COMMUNICATIONS INC COM 305560104 1.35 3,291 SH SHARED 3,291
FAIRPOINT
 COMMUNICATIONS INC COM 305560104 0.82 2,000 SH C SHARED 2,000
FALCONSTOR SOFTWARE
 INC COM 306137100 98.01 19,720 SH SHARED 01 19,720
FALCONSTOR SOFTWARE
 INC COM 306137100 11.14 2,241 SH SHARED 2,241
FAMILY DLR STORES
 INC COM 307000109 323.77 12,264 SH SHARED 06 12,264
FAMILY DLR STORES
 INC COM 307000109 8226.95 311,627 SH SHARED 01 311,627
FAMILY DLR STORES
 INC COM 307000109 34.74 1,316 SH SHARED 1,316
FAMILY DLR STORES
 INC COM 307000109 13.36 506 SH SHARED 21 506
FAMILY DLR STORES
 INC COM 307000109 1374.62 52,069 SH SHARED 52,069
FAMILY DLR STORES
 INC COM 307000109 662.64 25,100 SH C SHARED 25,100
FAMILY DLR STORES
 INC COM 307000109 200.64 7,600 SH P SHARED 7,600
FAMOUS DAVES AMER
 INC COM 307068106 8.89 1,519 SH SOLE 1,519
FARMERS CAP BK CORP COM 309562106 21.46 1,200 SH SHARED 01 1,200
FARMERS CAP BK CORP COM 309562106 3.65 204 SH SHARED 204
FASTENAL CO COM 311900104 69.66 1,800 SH SHARED 1,800
FASTENAL CO COM 311900104 3456.68 89,320 SH SHARED 06 89,320
FASTENAL CO COM 311900104 1386.47 35,826 SH SHARED 01 35,826
FAUQUIER BANKSHARES
 INC VA COM 312059108 0.17 12 SH SOLE 12
FBL FINL GROUP INC CL A 30239F106 8.86 456 SH SHARED 456
FBL FINL GROUP INC CL A 30239F106 19.43 1,000 SH SHARED 01 1,000
FBR CAPITAL MARKETS
 CORP COM 30247C301 1435.06 242,000 SH SHARED 06 242,000

FBR CAPITAL MARKETS
 CORP COM 30247C301 1.76 297 SH SHARED 297
FBR CAPITAL MARKETS
 CORP COM 30247C301 2.94 495 SH SHARED 21 495
FCSTONE GROUP INC COM 31308T100 67.67 14,040 SH SHARED 01 14,040
FCSTONE GROUP INC COM 31308T100 108.02 22,411 SH SHARED 22,411
FEDERAL AGRIC MTG
 CORP CL A 313148108 0.19 32 SH SOLE 32
FEDERAL AGRIC MTG
 CORP CL C 313148306 5.29 705 SH SHARED 01 705
FEDERAL HOME LN
 MTG CORP COM 313400301 143.38 79,658 SH SHARED 79,658
FEDERAL HOME LN
 MTG CORP COM 313400301 44.13 24,519 SH SHARED 01 24,519
FEDERAL HOME LN
 MTG CORP COM 313400301 122.04 67,800 SH C SHARED 67,800
FEDERAL MOGUL CORP COM 313549404 1.81 150 SH SHARED 150
FEDERAL MOGUL CORP COM 313549404 2.78 230 SH SHARED 01 230
FEDERAL NATL MTG
 ASSN COM 313586109 59.70 39,274 SH SHARED 01 39,274
FEDERAL NATL MTG
 ASSN COM 313586109 1.12 737 SH SHARED 737
FEDERAL NATL MTG
 ASSN COM 313586109 36.48 24,000 SH C SHARED 24,000
FEDERAL NATL MTG
 ASSN COM 313586109 1.98 1,300 SH P SHARED 1,300
FEDERAL REALTY INVT
 TR SH BEN INT NEW 313747206 3566.09 58,108 SH SHARED 58,108
FEDERAL REALTY INVT
 TR SH BEN INT NEW 313747206 1735.67 28,282 SH SHARED 01 28,282
FEDERAL REALTY INVT
 TR SH BEN INT NEW 313747206 3932.28 64,075 SH SHARED 64,075
FEDERAL REALTY INVT
 TR SH BEN INT NEW 313747206 1233.54 20,100 SH SHARED 06 20,100
FEDERAL REALTY INVT
 TR SH BEN INT NEW 313747206 12.83 209 SH SHARED 21 209
FEDERAL REALTY INVT
 TR SH BEN INT NEW 313747206 294.58 4,800 SH C SHARED 4,800
FEDERAL REALTY INVT
 TR SH BEN INT NEW 313747206 362.08 5,900 SH P SHARED 5,900
FEDERAL SIGNAL CORP COM 313855108 25.32 3,521 SH SHARED 01 3,521
FEDERAL SIGNAL CORP COM 313855108 19.07 2,652 SH SHARED 2,652
FEDERATED INVS INC
 PA CL B 314211103 5.59 212 SH SHARED 21 212
FEDERATED INVS INC
 PA CL B 314211103 1557.07 59,047 SH SHARED 01 59,047
FEDERATED INVS INC
 PA CL B 314211103 1097.65 41,625 SH SHARED 06 41,625
FEDERATED PREM INTR
 MUN INC COM 31423M105 14.17 1,044 SH SOLE 1,044
FEDERATED PREM MUN
 INC FD COM 31423P108 29.69 1,912 SH SHARED 01 1,912
FEDEX CORP COM 31428X106 293.36 3,900 SH SHARED 3,900
FEDEX CORP COM 31428X106 22964.44 305,297 SH SHARED 01 305,297
FEDEX CORP COM 31428X106 4907.50 65,242 SH SHARED 06 65,242
FEDEX CORP COM 31428X106 2965.85 39,429 SH SHARED 20 39,429
FEDEX CORP COM 31428X106 897.37 11,930 SH SHARED 21 11,930
FEDEX CORP COM 31428X106 3821.18 50,800 SH C SHARED 50,800
FEDEX CORP COM 31428X106 6468.92 86,000 SH P SHARED 86,000
FEDFIRST FINL CORP COM 31429X105 0.69 164 SH SOLE 164
FEI CO COM 30241L109 31.08 1,261 SH SHARED 01 1,261
FELCOR LODGING TR
 INC COM 31430F101 909.58 200,790 SH SHARED 200,790
FELCOR LODGING TR
 INC COM 31430F101 310.63 68,571 SH SHARED 68,571
FELCOR LODGING TR
 INC COM 31430F101 385.56 85,112 SH SHARED 01 85,112
FELCOR LODGING TR
 INC PFD CV A $1.95 31430F200 4.22 345 SH SHARED 345
FELCOR LODGING TR
 INC PFD CV A $1.95 31430F200 161.51 13,206 SH SHARED 01 13,206
FEMALE HEALTH CO COM 314462102 3.07 608 SH SOLE 608
FERRELLGAS PARTNERS
 L.P. UNIT LTD PART 315293100 5371.49 269,653 SH SHARED 01 269,653
FERRELLGAS PARTNERS
 L.P. UNIT LTD PART 315293100 43.82 2,200 SH SHARED 21 2,200
FERRELLGAS PARTNERS
 L.P. UNIT LTD PART 315293100 74.72 3,751 SH SHARED 3,751
FERRO CORP COM 315405100 6.01 675 SH SHARED 01 675
FERRO CORP COM 315405100 10.91 1,226 SH SHARED 1,226
FFD FINL CORP COM 30243C107 117.84 9,427 SH SOLE 9,427
FGX INTERNATIONAL
 HLDGS LTD ORD SHS G3396L102 20.70 1,484 SH SHARED 1,484
FGX INTERNATIONAL
 HLDGS LTD ORD SHS G3396L102 0.82 59 SH SHARED 01 59
FIDELITY BANCORP
 INC COM 315831107 1.12 176 SH SOLE 176
FIDELITY COMWLTH
 TR NDQ CP IDX TRK 315912808 124.53 1,488 SH SHARED 01 1,488

FIDELITY NATIONAL
 FINANCIAL CL A 31620R105 1180.58 78,288 SH SHARED 78,288
FIDELITY NATIONAL
 FINANCIAL CL A 31620R105 43.81 2,905 SH SHARED 2,905
FIDELITY NATIONAL
 FINANCIAL CL A 31620R105 26.84 1,780 SH SHARED 01 1,780
FIDELITY NATL
 INFORMATION SV COM 31620M106 4397.92 172,400 SH SHARED 06 172,400
FIDELITY NATL
 INFORMATION SV COM 31620M106 2.14 84 SH SHARED 21 84
FIDELITY NATL
 INFORMATION SV COM 31620M106 71.43 2,800 SH SHARED 2,800
FIDELITY NATL
 INFORMATION SV COM 31620M106 87.07 3,413 SH SHARED 01 3,413
FIDELITY SOUTHERN
 CORP NEW COM 316394105 3.12 1,020 SH SHARED 01 1,020
FIDUCIARY CLAYMORE
 MLP OPP F COM 31647Q106 4064.67 246,852 SH SHARED 01 246,852
FIDUCIARY CLAYMORE
 MLP OPP F COM 31647Q106 0.31 19 SH SHARED 19
FIELDPOINT
 PETROLEUM CORP COM 316570100 3.85 1,952 SH SOLE 1,952
FIFTH STREET
 FINANCE CORP COM 31678A103 38.26 3,500 SH SHARED 06 3,500
FIFTH STREET
 FINANCE CORP COM 31678A103 4.44 406 SH SHARED 21 406
FIFTH STREET
 FINANCE CORP COM 31678A103 128.13 11,723 SH SHARED 11,723
FIFTH THIRD BANCORP COM 316773100 5884.68 580,916 SH SHARED 580,916
FIFTH THIRD BANCORP COM 316773100 4635.74 457,625 SH SHARED 01 457,625
FIFTH THIRD BANCORP COM 316773100 10.00 987 SH SHARED 21 987
FIFTH THIRD BANCORP COM 316773100 630.50 62,241 SH SHARED 06 62,241
FIFTH THIRD BANCORP COM 316773100 114.47 11,300 SH SHARED 11,300
FIFTH THIRD BANCORP COM 316773100 861.05 85,000 SH C SHARED 85,000
FIFTH THIRD BANCORP COM 316773100 407.23 40,200 SH P SHARED 40,200
FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 35.90 300 SH SHARED 01 300
FINANCIAL FED CORP COM 317492106 6.94 281 SH SHARED 21 281
FINANCIAL FED CORP COM 317492106 337.60 13,679 SH SHARED 01 13,679
FINANCIAL INSTNS
 INC COM 317585404 2.69 270 SH SOLE 270
FINISH LINE INC CL A 317923100 352.45 34,690 SH SOLE 34,690
FINISH LINE INC CL A 317923100 762.00 75,000 SH C SOLE 75,000
FIRST ACCEPTANCE
 CORP COM 318457108 1.34 496 SH SOLE 496
FIRST ADVANTAGE
 CORP CL A 31845F100 5.19 280 SH SOLE 280
FIRST AMERN CORP
 CALIF COM 318522307 0.91 28 SH SHARED 21 28
FIRST AMERN CORP
 CALIF COM 318522307 50551.16 1,561,667 SH SHARED 1,561,667
FIRST AMERN CORP
 CALIF COM 318522307 8.84 273 SH SHARED 01 273
FIRST AMERN CORP
 CALIF COM 318522307 58.27 1,800 SH SHARED 1,800
FIRST AMERN MINN
 MUN INC FD COM 31849P104 26.72 1,870 SH SHARED 1,870
FIRST AMERN MINN
 MUN INC FD COM 31849P104 47.59 3,330 SH SHARED 01 3,330
FIRST BANCORP INC
 ME COM 31866P102 4.02 216 SH SHARED 216
FIRST BANCORP INC
 ME COM 31866P102 26.04 1,400 SH SHARED 01 1,400
FIRST BANCORP N C COM 318910106 45.61 2,527 SH SHARED 01 2,527
FIRST BANCORP N C COM 318910106 7.94 440 SH SHARED 440
FIRST BANCORP P R COM 318672102 346.41 113,576 SH SHARED 01 113,576
FIRST BANCORP P R COM 318672102 21.87 7,169 SH SHARED 7,169
FIRST BANCSHARES
 INC MO COM 318687100 180.41 21,225 SH SOLE 21,225
FIRST BANCSHARES
 INC MS COM 318916103 4.09 727 SH SOLE 727
FIRST BUS FINL
 SVCS INC WIS COM 319390100 33.68 3,232 SH SHARED 01 3,232
FIRST BUS FINL
 SVCS INC WIS COM 319390100 4.17 400 SH SHARED 400
FIRST BUSEY CORP COM 319383105 3.23 687 SH SOLE 687
FIRST CALIFORNIA
 FINANCIAL G COM NEW 319395109 0.75 156 SH SHARED 156
FIRST CALIFORNIA
 FINANCIAL G COM NEW 319395109 49.34 10,280 SH SHARED 01 10,280
FIRST CAPITAL
 BANCORP VA COM 319438107 3.10 411 SH SOLE 411
FIRST CAPITAL INC COM 31942S104 2.82 161 SH SOLE 161
FIRST CASH FINL
 SVCS INC COM 31942D107 98.50 5,750 SH SHARED 06 5,750
FIRST CASH FINL
 SVCS INC COM 31942D107 12.16 710 SH SHARED 21 710
FIRST CLOVER LEAF
 FIN CORP COM 31969M105 1.27 182 SH SOLE 182
FIRST CMNTY
 BANCSHARES INC N COM 31983A103 0.66 52 SH SHARED 01 52

FIRST CMNTY
 BANCSHARES INC N COM 31983A103 12.99 1,029 SH SHARED 1,029
FIRST CMNTY BK CORP
 AMER COM 31985E202 1.90 500 SH SOLE 500
FIRST CMNTY CORP
 S C COM 319835104 3.06 493 SH SOLE 493
FIRST COMWLTH FINL
 CORP PA COM 319829107 35.95 6,329 SH SHARED 01 6,329
FIRST CTZNS BANC
 CORP COM NO PAR 319459202 1.75 334 SH SHARED 01 334
FIRST CTZNS
 BANCSHARES INC N CL A 31946M103 75.73 476 SH SHARED 01 476
FIRST CTZNS
 BANCSHARES INC N CL A 31946M103 7.32 46 SH SHARED 46
FIRST DEFIANCE FINL
 CORP COM 32006W106 2.95 198 SH SOLE 198
FIRST FED
 BANCSHARES ARK COM 32020F105 0.11 26 SH SOLE 26
FIRST FINANCIAL
 NORTHWEST IN COM 32022K102 98.40 16,879 SH SOLE 16,879
FIRST FINL BANCORP
 OH COM 320209109 18.93 1,571 SH SHARED 1,571
FIRST FINL BANCORP
 OH COM 320209109 116.20 9,643 SH SHARED 01 9,643
FIRST FINL
 BANKSHARES COM 32020R109 183.15 3,703 SH SHARED 01 3,703
FIRST FINL CORP IND COM 320218100 0.15 5 SH SHARED 01 5
FIRST FINL CORP IND COM 320218100 10.54 344 SH SHARED 344
FIRST FINL HLDGS
 INC COM 320239106 35.60 2,229 SH SHARED 2,229
FIRST FINL HLDGS
 INC COM 320239106 2.00 125 SH SHARED 01 125
FIRST FINL SVC CORP COM 32022D108 1.90 141 SH SOLE 141
FIRST HORIZON NATL
 CORP COM 320517105 265.31 20,054 SH SHARED 01 20,054
FIRST HORIZON NATL
 CORP COM 320517105 224.13 16,941 SH SHARED 06 16,941
FIRST INDUSTRIAL
 REALTY TRUS COM 32054K103 16.21 3,087 SH SHARED 01 3,087
FIRST INDUSTRIAL
 REALTY TRUS COM 32054K103 907.54 172,865 SH SHARED 172,865
FIRST INDUSTRIAL
 REALTY TRUS COM 32054K103 242.09 46,112 SH SHARED 46,112
FIRST ISRAEL FD INC COM 32063L100 1.37 100 SH SHARED 100
FIRST ISRAEL FD INC COM 32063L100 22.67 1,650 SH SHARED 01 1,650
FIRST KEYSTONE FINL
 INC COM 320655103 20.20 2,377 SH SOLE 2,377
FIRST LONG IS CORP COM 320734106 3.83 144 SH SOLE 144
FIRST MARBLEHEAD
 CORP COM 320771108 7.85 3,570 SH SHARED 01 3,570
FIRST MARBLEHEAD
 CORP COM 320771108 80.24 36,472 SH SHARED 36,472
FIRST MARINER
 BANCORP COM 320795107 4.18 3,425 SH SOLE 3,425
FIRST MERCHANTS
 CORP COM 320817109 4.11 590 SH SOLE 590
FIRST MERCURY
 FINANCIAL CORP COM 320841109 17.34 1,302 SH SHARED 1,302
FIRST MERCURY
 FINANCIAL CORP COM 320841109 5.87 441 SH SHARED 01 441
FIRST NATL
 BANCSHARES INC S COM 32111B104 3.35 2,726 SH SOLE 2,726
FIRST NIAGARA
 FINL GP INC COM 33582V108 322.13 26,126 SH SHARED 26,126
FIRST NIAGARA
 FINL GP INC COM 33582V108 20.81 1,688 SH SHARED 01 1,688
FIRST OPPORTUNITY
 FD INC COM 33587T108 15.69 2,451 SH SOLE 2,451
FIRST PACTRUST
 BANCORP INC COM 33589V101 0.82 128 SH SOLE 128
FIRST PL FINL CORP COM 33610T109 0.81 275 SH SHARED 01 275
FIRST POTOMAC RLTY
 TR COM 33610F109 1119.76 96,865 SH SHARED 96,865
FIRST POTOMAC RLTY
 TR COM 33610F109 336.90 29,144 SH SHARED 29,144
FIRST POTOMAC RLTY
 TR COM 33610F109 29.48 2,550 SH SHARED 01 2,550
FIRST POTOMAC RLTY
 TR COM 33610F109 307.50 26,600 SH SHARED 06 26,600
FIRST SAVINGS FINL
 GROUP INC COM 33621E109 15.20 1,421 SH SOLE 1,421
FIRST SEC GROUP INC COM 336312103 5.29 1,373 SH SOLE 1,373
FIRST SOLAR INC COM 336433107 13.45 88 SH SHARED 17 88
FIRST SOLAR INC COM 336433107 1.53 10 SH SHARED 10
FIRST SOLAR INC COM 336433107 8866.03 58,001 SH SHARED 01 58,001
FIRST SOLAR INC COM 336433107 730.37 4,778 SH SHARED 4,778
FIRST SOLAR INC COM 336433107 15.29 100 SH SHARED 06 100
FIRST SOLAR INC COM 336433107 350783.13 2,294,800 SH C SHARED 2,294,800
FIRST SOLAR INC COM 336433107 34011.35 222,500 SH P SHARED 222,500
FIRST SOUTH BANCORP
 INC VA COM 33646W100 2.20 191 SH SOLE 191
FIRST ST
 BANCORPORATION COM 336453105 2.06 1,728 SH SHARED 1,728

FIRST ST
 BANCORPORATION COM 336453105 9.12 7,660 SH SHARED 01 7,660
FIRST TR ABERDEEN
 GLBL OPP F COM SHS 337319107 487.97 31,502 SH SHARED 01 31,502
FIRST TR ACTIVE
 DIVID INCOME COM 33731L100 24.09 1,799 SH SHARED 01 1,799
FIRST TR DJS
 MICROCAP INDEX COM SHS ANNUAL 33718M105 32.06 1,875 SH SHARED 01 1,875
FIRST TR ENHANCED
 EQTY INC F COM 337318109 30.31 2,960 SH SHARED 2,960
FIRST TR ENHANCED
 EQTY INC F COM 337318109 52.55 5,132 SH SHARED 01 5,132
FIRST TR EXCHANGE
 TRADED FD DB STRAT VALUE 33733E104 3707.19 194,297 SH SHARED 01 194,297
FIRST TR EXCHANGE
 TRADED FD NY ARCA BIOTECH 33733E203 2468.62 88,165 SH SHARED 01 88,165
FIRST TR EXCHANGE
 TRADED FD DJ INTERNT IDX 33733E302 1484.09 64,610 SH SHARED 01 64,610
FIRST TR EXCHANGE
 TRADED FD NASDAQ 100 EX 33733E401 30.75 1,789 SH SHARED 01 1,789
FIRST TR EXCHANGE
 TRADED FD NAS CLNEDG GREEN 33733E500 890.34 57,762 SH SHARED 01 57,762
FIRST TR EXCHANGE
 TRADED FD CONSUMR DISCRE 33734X101 702.03 48,854 SH SHARED 01 48,854
FIRST TR EXCHANGE
 TRADED FD CONSUMR STAPLE 33734X119 639.51 36,987 SH SHARED 01 36,987
FIRST TR EXCHANGE
 TRADED FD ENERGY ALPHADX 33734X127 629.27 40,030 SH SHARED 01 40,030
FIRST TR EXCHANGE
 TRADED FD FINLS ALPHADEX 33734X135 644.57 52,575 SH SHARED 01 52,575
FIRST TR EXCHANGE
 TRADED FD HLTH CARE ALPH 33734X143 633.64 32,561 SH SHARED 01 32,561
FIRST TR EXCHANGE
 TRADED FD INDLS PROD DUR 33734X150 687.36 50,356 SH SHARED 01 50,356
FIRST TR EXCHANGE
 TRADED FD MATERIALS ALPH 33734X168 734.06 41,538 SH SHARED 01 41,538
FIRST TR EXCHANGE
 TRADED FD TECH ALPHADEX 33734X176 632.27 39,174 SH SHARED 01 39,174
FIRST TR EXCHANGE
 TRADED FD UTILITIES ALPH 33734X184 631.20 43,682 SH SHARED 01 43,682
FIRST TR EXCHANGE
 TRADED FD DJ GLBL DIVID 33734X200 0.28 13 SH SHARED 01 13
FIRST TR FOUR CRNRS
 SR FLT R COM SHS 33733Q107 550.71 48,055 SH SHARED 01 48,055
FIRST TR FTSE
 EPRA/NAREIT DE COM 33736N101 33.15 1,078 SH SHARED 01 1,078
FIRST TR ISE
 CHINDIA INDEX F COM 33733A102 167.24 8,455 SH SHARED 01 8,455
FIRST TR ISE
 CHINDIA INDEX F COM 33733A102 4.81 243 SH SHARED 243
FIRST TR ISE
 GLB WIND ENRG E COM SHS 33736G106 1807.09 111,069 SH SHARED 01 111,069
FIRST TR ISE
 GLOBAL ENGR & C COM 33736M103 31.76 799 SH SHARED 01 799
FIRST TR ISE
 GLOBAL ENGR & C COM 33736M103 24.80 624 SH SHARED 624
FIRST TR ISE
 REVERE NAT GAS COM 33734J102 49.98 3,000 SH SHARED 21 3,000
FIRST TR ISE
 REVERE NAT GAS COM 33734J102 5620.37 337,357 SH SHARED 01 337,357
FIRST TR ISE
 WATER INDEX FD COM 33733B100 817.56 44,749 SH SHARED 01 44,749
FIRST TR
 MORNINGSTAR DIV
 LEA SHS 336917109 71.90 5,447 SH SHARED 5,447
FIRST TR
 MORNINGSTAR DIV
 LEA SHS 336917109 258.69 19,598 SH SHARED 01 19,598
FIRST TR MULTI
 CAP VALUE ALP COM SHS 33733F101 33.50 1,475 SH SOLE 1,475
FIRST TR NAS100
 EQ WEIGHTED SHS 337344105 1429.90 76,794 SH SHARED 01 76,794
FIRST TR NASDAQ100
 TECH INDE SHS 337345102 2662.46 139,177 SH SHARED 01 139,177
FIRST TR S&P REIT
 INDEX FD COM 33734G108 811.67 74,671 SH SHARED 01 74,671
FIRST TR SML CP
 CORE ALPHA F COM SHS 33734Y109 276.45 12,189 SH SHARED 01 12,189
FIRST TR STRAT HGH
 INC FD II COM 33735C106 18.38 4,862 SH SHARED 01 4,862
FIRST TR STRATEGIC
 HIGH INC COM SHS 337353106 119.03 27,745 SH SHARED 01 27,745
FIRST TR VAL LINE
 EQ ALLO IN SHS 336919105 21.19 1,320 SH SOLE 1,320
FIRST TR VALUE LINE
 100 ETF COM SHS 33735G107 202.42 20,655 SH SOLE 20,655
FIRST TR VALUE LINE
 DIVID IN SHS 33734H106 904.54 72,167 SH SHARED 01 72,167
FIRST TR VALUE LINE
 DIVID IN SHS 33734H106 22.59 1,802 SH SHARED 1,802
FIRST TR/ABERDEEN
 EMERG OPT COM 33731K102 52.56 3,000 SH SHARED 01 3,000
FIRST TR/FOUR CRNRS
 SR FLOAT COM 33733U108 4205.48 379,556 SH SHARED 01 379,556
FIRST TR/FOUR CRNRS
 SR FLOAT COM 33733U108 3353.63 302,674 SH SHARED 302,674
FIRST TRUST FIDAC
 MTG INCM F COM SHS 33734E103 757.48 42,555 SH SHARED 01 42,555
FIRST TRUST
 SPECIALTY FINANC COM BEN INTR 33733G109 7.89 1,473 SH SOLE 1,473
FIRST UTD CORP COM 33741H107 2.02 191 SH SOLE 191
FIRST W VA BANCORP
 INC COM 337493100 0.94 79 SH SOLE 79
FIRSTCITY FINL CORP COM 33761X107 0.55 68 SH SHARED 68
FIRSTCITY FINL CORP COM 33761X107 0.16 20 SH SHARED 01 20
FIRSTENERGY CORP COM 337932107 56.19 1,229 SH SHARED 21 1,229

FIRSTENERGY CORP COM 337932107 4333.11 94,775 SH SHARED 94,775
FIRSTENERGY CORP COM 337932107 1115.93 24,408 SH SHARED 06 24,408
FIRSTENERGY CORP COM 337932107 214.88 4,700 SH SHARED 4,700
FIRSTENERGY CORP COM 337932107 3121.81 68,281 SH SHARED 01 68,281
FIRSTENERGY CORP COM 337932107 1600.43 35,005 SH SHARED 20 35,005
FIRSTMERIT CORP COM 337915102 793.42 41,693 SH SHARED 01 41,693
FIRSTMERIT CORP COM 337915102 5.44 286 SH SHARED 21 286
FIRSTMERIT CORP COM 337915102 49.82 2,618 SH SHARED 06 2,618
FISERV INC COM 337738108 599.27 12,433 SH SHARED 06 12,433
FISERV INC COM 337738108 302.84 6,283 SH SHARED 6,283
FISERV INC COM 337738108 120.50 2,500 SH SHARED 2,500
FISERV INC COM 337738108 7925.72 164,434 SH SHARED 01 164,434
FISHER
 COMMUNICATIONS INC COM 337756209 0.36 20 SH SHARED 01 20
FISHER
 COMMUNICATIONS INC COM 337756209 429.56 23,628 SH SHARED 23,628
FISHER SCIENTIFIC
 INTL INC NOTE 2.500%10/0 338032AW5 30605.15 16,521,000 PRN SOLE 16,521,000
FISHER SCIENTIFIC
 INTL INC NOTE 3.250% 3/0 338032AX3 21.12 17,000 PRN SHARED 01 17,000
FIVE STAR QUALITY
 CARE INC COM 33832D106 1494.69 408,385 SH SHARED 01 408,385
FIVE STAR QUALITY
 CARE INC COM 33832D106 429.78 117,427 SH SHARED 117,427
FLAGSTAR BANCORP
 INC COM 337930101 65.16 63,264 SH SHARED 01 63,264
FLAGSTAR BANCORP
 INC COM 337930101 1.80 1,746 SH SHARED 1,746
FLAGSTONE
 REINSURANCE HLDGS SHS G3529T105 51.63 4,577 SH SOLE 4,577
FLAHERTY &
 CRMN/CLYMR PFD SE COM SHS 338478100 29.74 2,298 SH SHARED 2,298
FLAHERTY &
 CRMN/CLYMR PFD SE COM SHS 338478100 1274.27 98,475 SH SHARED 01 98,475
FLAHERTY &
 CRMRN CLYMRE T R COM 338479108 137.56 10,655 SH SHARED 01 10,655
FLAHERTY &
 CRMRN CLYMRE T R COM 338479108 12.91 1,000 SH SHARED 1,000
FLAHERTY &
 CRUMRINE PFD INC COM 338480106 343.90 36,585 SH SHARED 01 36,585
FLAHERTY &
 CRUMRINE PFD INC COM 33848E106 5.82 800 SH SHARED 01 800
FLAMEL TECHNOLOGIES
 SA SPONSORED ADR 338488109 46.43 5,300 SH SHARED 01 5,300
FLANDERS CORP COM 338494107 76.88 14,900 SH SHARED 01 14,900
FLANIGANS
 ENTERPRISES INC COM 338517105 3.12 563 SH SOLE 563
FLEXIBLE SOLUTIONS
 INTL INC COM 33938T104 0.26 208 SH SOLE 208
FLEXTRONICS INTL
 LTD NOTE 1.000% 8/0 33938EAL1 16.64 17,000 PRN SHARED 01 17,000
FLEXTRONICS INTL
 LTD ORD Y2573F102 29.34 3,928 SH SHARED 21 3,928
FLEXTRONICS INTL
 LTD ORD Y2573F102 2280.75 305,321 SH SHARED 01 305,321
FLEXTRONICS INTL
 LTD ORD Y2573F102 53.78 7,200 SH SHARED 7,200
FLEXTRONICS INTL
 LTD ORD Y2573F102 1102.87 147,640 SH SHARED 06 147,640
FLEXTRONICS INTL
 LTD ORD Y2573F102 78.44 10,500 SH SHARED 20 10,500
FLEXTRONICS INTL
 LTD ORD Y2573F102 6513.55 871,961 SH C SHARED 871,961
FLEXTRONICS INTL
 LTD ORD Y2573F102 147.16 19,700 SH P SHARED 19,700
FLIR SYS INC COM 302445101 3708.23 132,579 SH SHARED 01 132,579
FLIR SYS INC COM 302445101 20.31 726 SH SHARED 21 726
FLIR SYS INC COM 302445101 55.94 2,000 SH SHARED 2,000
FLIR SYS INC COM 302445101 340.65 12,179 SH SHARED 06 12,179
FLIR SYS INC COM 302445101 109.92 3,930 SH SHARED 20 3,930
FLORIDA PUB UTILS
 CO COM 341135101 2.41 198 SH SHARED 198
FLORIDA PUB UTILS
 CO COM 341135101 29.16 2,400 SH SHARED 01 2,400
FLOTEK INDS INC DEL COM 343389102 9.83 4,771 SH SHARED 4,771
FLOTEK INDS INC DEL COM 343389102 6.18 3,000 SH SHARED 01 3,000
FLOW INTL CORP COM 343468104 38.08 14,589 SH SHARED 14,589
FLOW INTL CORP COM 343468104 10.91 4,180 SH SHARED 01 4,180
FLOWERS FOODS INC COM 343498101 294.79 11,213 SH SHARED 01 11,213
FLOWERS FOODS INC COM 343498101 258.51 9,833 SH SHARED 9,833
FLOWSERVE CORP COM 34354P105 61.88 628 SH SHARED 21 628
FLOWSERVE CORP COM 34354P105 2045.49 20,758 SH SHARED 06 20,758

FLOWSERVE CORP COM 34354P105 1762.49 17,886 SH SHARED 01 17,886
FLOWSERVE CORP COM 34354P105 1854.23 18,817 SH SHARED 18,817
FLOWSERVE CORP COM 34354P105 78.83 800 SH SHARED 800
FLOWSERVE CORP COM 34354P105 2236.86 22,700 SH C SHARED 22,700
FLOWSERVE CORP COM 34354P105 4877.73 49,500 SH P SHARED 49,500
FLUOR CORP NEW COM 343412102 552.84 10,872 SH SHARED 21 10,872
FLUOR CORP NEW COM 343412102 8.14 160 SH SHARED 17 160
FLUOR CORP NEW COM 343412102 815.38 16,035 SH SHARED 06 16,035
FLUOR CORP NEW COM 343412102 137.30 2,700 SH SHARED 2,700
FLUOR CORP NEW COM 343412102 19788.12 389,147 SH SHARED 01 389,147
FLUOR CORP NEW COM 343412102 4342.59 85,400 SH C SHARED 85,400
FLUOR CORP NEW COM 343412102 1942.47 38,200 SH P SHARED 38,200
FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 9.13 5,000 PRN SHARED 01 5,000
FLUSHING FINL CORP COM 343873105 82.13 7,204 SH SOLE 7,204
FMC TECHNOLOGIES
 INC COM 30249U101 58.35 1,117 SH SHARED 1,117
FMC TECHNOLOGIES
 INC COM 30249U101 517.12 9,899 SH SHARED 06 9,899
FMC TECHNOLOGIES
 INC COM 30249U101 1579.95 30,244 SH SHARED 01 30,244
FMC TECHNOLOGIES
 INC COM 30249U101 41.27 790 SH SHARED 21 790
FMC TECHNOLOGIES
 INC COM 30249U101 77.05 1,475 SH SHARED 20 1,475
FNB CORP PA COM 302520101 46.28 6,509 SH SHARED 01 6,509
FNB CORP PA COM 302520101 43.22 6,079 SH SHARED 6,079
FOCUS MEDIA HLDG
 LTD SPONSORED ADR 34415V109 23.97 2,171 SH SHARED 01 2,171
FOCUS MEDIA HLDG
 LTD SPONSORED ADR 34415V109 0.44 40 SH SHARED 21 40
FOCUS MEDIA HLDG
 LTD SPONSORED ADR 34415V109 453.76 41,101 SH SOLE 41,101
FOMENTO ECONOMICO
 MEXICANO S SPON ADR UNITS 344419106 0.76 20 SH SOLE 20
FOMENTO ECONOMICO
 MEXICANO S SPON ADR UNITS 344419106 2527.59 66,428 SH SHARED 66,428
FOMENTO ECONOMICO
 MEXICANO S SPON ADR UNITS 344419106 100.64 2,645 SH SHARED 20 2,645
FOMENTO ECONOMICO
 MEXICANO S SPON ADR UNITS 344419106 3951.34 103,846 SH SHARED 01 103,846
FOMENTO ECONOMICO
 MEXICANO S SPON ADR UNITS 344419106 21.92 576 SH SHARED 21 576
FONAR CORP COM NEW 344437405 0.17 80 SH SHARED 01 80
FONAR CORP COM NEW 344437405 1.40 655 SH SHARED 655
FOOT LOCKER INC COM 344849104 254.21 21,273 SH SHARED 01 21,273
FOOT LOCKER INC COM 344849104 18.67 1,562 SH SHARED 1,562
FOOT LOCKER INC COM 344849104 3234.87 270,700 SH C SHARED 270,700
FOOT LOCKER INC COM 344849104 564.04 47,200 SH P SHARED 47,200
FORBES MEDI-TECH
 INC NEW COM 345155105 2.41 7,295 SH SOLE 7,295
FORCE PROTECTION
 INC COM NEW 345203202 2.73 500 SH SHARED 01 500
FORCE PROTECTION
 INC COM NEW 345203202 15.30 2,803 SH SHARED 2,803
FORD MTR CO CAP TR
 II PFD TR CV6.5% 345395206 47890.80 1,590,000 SH SHARED 1,590,000
FORD MTR CO CAP TR
 II PFD TR CV6.5% 345395206 872.43 28,965 SH SHARED 01 28,965
FORD MTR CO DEL COM PAR $0.01 345370860 42.47 5,890 SH SHARED 21 5,890
FORD MTR CO DEL COM PAR $0.01 345370860 19666.72 2,727,700 SH SHARED 01 2,727,700
FORD MTR CO DEL COM PAR $0.01 345370860 2533.36 351,367 SH SHARED 06 351,367
FORD MTR CO DEL COM PAR $0.01 345370860 893.95 123,988 SH SHARED 123,988
FORD MTR CO DEL COM PAR $0.01 345370860 455.67 63,200 SH SHARED 63,200
FORD MTR CO DEL COM PAR $0.01 345370860 5880.48 815,600 SH C SHARED 815,600
FORD MTR CO DEL COM PAR $0.01 345370860 16610.29 2,303,785 SH P SHARED 2,303,785
FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 5.07 5,000 PRN SHARED 01 5,000
FOREST CITY
 ENTERPRISES INC CL A 345550107 596.36 44,604 SH SHARED 01 44,604
FOREST CITY
 ENTERPRISES INC CL A 345550107 283.91 21,235 SH SHARED 21,235
FOREST CITY
 ENTERPRISES INC CL A 345550107 1864.01 139,417 SH SHARED 139,417
FOREST CITY
 ENTERPRISES INC CL A 345550107 24.43 1,827 SH SHARED 21 1,827
FOREST CITY
 ENTERPRISES INC CL A 345550107 93.52 6,995 SH SHARED 20 6,995
FOREST CITY
 ENTERPRISES INC CL B CONV 345550305 10.02 728 SH SOLE 728

FOREST LABS INC COM 345838106 8254.56 280,386 SH SHARED 01 280,386
FOREST LABS INC COM 345838106 138.37 4,700 SH SHARED 4,700
FOREST LABS INC COM 345838106 18.93 643 SH SHARED 21 643
FOREST LABS INC COM 345838106 521.09 17,700 SH SHARED 17,700
FOREST LABS INC COM 345838106 768.24 26,095 SH SHARED 06 26,095
FOREST LABS INC COM 345838106 3173.63 107,800 SH C SHARED 107,800
FOREST LABS INC COM 345838106 3397.38 115,400 SH P SHARED 115,400
FOREST OIL CORP COM PAR $0.01 346091705 635.38 32,467 SH SHARED 01 32,467
FOREST OIL CORP COM PAR $0.01 346091705 1934.69 98,860 SH SHARED 06 98,860
FOREST OIL CORP COM PAR $0.01 346091705 313.12 16,000 SH C SHARED 16,000
FOREST OIL CORP COM PAR $0.01 346091705 561.66 28,700 SH P SHARED 28,700
FORESTAR GROUP INC COM 346233109 2.85 166 SH SHARED 01 166
FORGENT NETWORKS
 INC COM 34629U103 0.67 1,675 SH SHARED 01 1,675
FORGENT NETWORKS
 INC COM 34629U103 0.55 1,380 SH SHARED 17 1,380
FORMFACTOR INC COM 346375108 60.02 2,509 SH SHARED 01 2,509
FORMULA SYS 1985
 LTD SPONSORED ADR 346414105 7.86 830 SH SOLE 830
FORT DEARBORN
 INCOME SECS IN COM 347200107 9.00 606 SH SOLE 606
FORTRESS INVESTMENT
 GROUP LL CL A 34958B106 3517.74 676,488 SH SHARED 01 676,488
FORTRESS INVESTMENT
 GROUP LL CL A 34958B106 48.51 9,328 SH SHARED 06 9,328
FORTRESS INVESTMENT
 GROUP LL CL A 34958B106 274.57 52,802 SH SHARED 52,802
FORTRESS INVESTMENT
 GROUP LL CL A 34958B106 2.60 500 SH C SHARED 500
FORTUNE BRANDS INC COM 349631101 702.42 16,343 SH SHARED 16,343
FORTUNE BRANDS INC COM 349631101 32.97 767 SH SHARED 21 767
FORTUNE BRANDS INC COM 349631101 489.97 11,400 SH SHARED 11,400
FORTUNE BRANDS INC COM 349631101 6046.17 140,674 SH SHARED 20 140,674
FORTUNE BRANDS INC COM 349631101 515.76 12,000 SH SHARED 06 12,000
FORTUNE BRANDS INC COM 349631101 1513.24 35,208 SH SHARED 01 35,208
FORTUNE BRANDS INC PFD CV $2.67 349631200 227.08 810 SH SHARED 810
FORTUNE BRANDS INC PFD CV $2.67 349631200 5.61 20 SH SHARED 01 20
FORTUNET INC COM 34969Q100 2.14 1,180 SH SOLE 1,180
FORWARD AIR CORP COM 349853101 6.92 299 SH SHARED 21 299
FORWARD AIR CORP COM 349853101 321.30 13,879 SH SHARED 01 13,879
FORWARD INDS INC
 N Y COM NEW 349862300 1.71 1,000 SH SHARED 01 1,000
FOSSIL INC COM 349882100 0.63 22 SH SHARED 01 22
FOSSIL INC COM 349882100 111.58 3,922 SH SHARED 3,922
FOSTER L B CO COM 350060109 32.81 1,073 SH SHARED 01 1,073
FOSTER WHEELER AG COM H27178104 3062.63 95,977 SH SHARED 06 95,977
FOSTER WHEELER AG COM H27178104 12.92 405 SH SHARED 17 405
FOSTER WHEELER AG COM H27178104 4900.29 153,566 SH SHARED 01 153,566
FOSTER WHEELER AG COM H27178104 74.96 2,349 SH SHARED 2,349
FOSTER WHEELER AG COM H27178104 26.07 817 SH SHARED 21 817
FOSTER WHEELER AG COM H27178104 796.12 24,949 SH SHARED 24,949
FOSTER WHEELER AG COM H27178104 2364.53 74,100 SH C SHARED 74,100
FOSTER WHEELER AG COM H27178104 2804.89 87,900 SH P SHARED 87,900
FOSTER WHEELER AG *W EXP 09/24/200 H27178120 57.07 625 SH SHARED 01 625
FOSTER WHEELER AG *W EXP 09/24/200 H27178120 17.44 191 SH SHARED 191
FOX CHASE BANCORP COM 35137P106 4.72 471 SH SOLE 471
FPB BANCORP INC COM 30254M101 15.07 5,381 SH SHARED 5,381
FPB BANCORP INC COM 30254M101 1.43 510 SH SHARED 01 510
FPIC INS GROUP INC COM 302563101 28.58 852 SH SOLE 852
FPL GROUP INC COM 302571104 1305.20 23,632 SH SHARED 23,632
FPL GROUP INC COM 302571104 9.94 180 SH SHARED 17 180
FPL GROUP INC COM 302571104 7765.61 140,605 SH SHARED 06 140,605
FPL GROUP INC COM 302571104 281.67 5,100 SH SHARED 5,100

FPL GROUP INC COM 302571104 18361.43 332,454 SH SHARED 01 332,454
FRANCE TELECOM SPONSORED ADR 35177Q105 84.58 3,142 SH SHARED 21 3,142
FRANCE TELECOM SPONSORED ADR 35177Q105 4518.71 167,857 SH SHARED 06 167,857
FRANCE TELECOM SPONSORED ADR 35177Q105 1224.19 45,475 SH SHARED 01 45,475
FRANKLIN COVEY CO COM 353469109 7.42 1,269 SH SOLE 1,269
FRANKLIN ELEC INC COM 353514102 88.65 3,090 SH SHARED 01 3,090
FRANKLIN ELEC INC COM 353514102 20.14 702 SH SHARED 702
FRANKLIN ELECTR
 PUBLISHERS I COM 353515109 9.05 4,075 SH SOLE 4,075
FRANKLIN RES INC COM 354613101 241.94 2,405 SH SHARED 2,405
FRANKLIN RES INC COM 354613101 8909.14 88,560 SH SHARED 01 88,560
FRANKLIN RES INC COM 354613101 149.69 1,488 SH SHARED 21 1,488
FRANKLIN RES INC COM 354613101 2341.36 23,274 SH SHARED 06 23,274
FRANKLIN RES INC COM 354613101 412.46 4,100 SH C SHARED 4,100
FRANKLIN RES INC COM 354613101 90.54 900 SH P SHARED 900
FRANKLIN STREET
 PPTYS CORP COM 35471R106 47.11 3,596 SH SHARED 01 3,596
FRANKLIN STREET
 PPTYS CORP COM 35471R106 107.90 8,237 SH SHARED 8,237
FRANKLIN STREET
 PPTYS CORP COM 35471R106 855.43 65,300 SH SHARED 06 65,300
FRANKLIN TEMPLETON
 LTD DUR I COM 35472T101 501.77 42,559 SH SHARED 01 42,559
FRANKLIN TEMPLETON
 LTD DUR I COM 35472T101 12.50 1,060 SH SHARED 1,060
FREDERICKS
 HOLLYWOOD GROUP I COM 35582T108 5.75 3,042 SH SOLE 3,042
FREDS INC CL A 356108100 23.09 1,814 SH SHARED 01 1,814
FREEPORT-MCMORAN
 COPPER & GO PFD CONV 35671D782 6938.39 67,363 SH SHARED 67,363
FREEPORT-MCMORAN
 COPPER & GO PFD CONV 35671D782 338.66 3,288 SH SHARED 01 3,288
FREEPORT-MCMORAN
 COPPER & GO COM 35671D857 399.31 5,820 SH SHARED 5,820
FREEPORT-MCMORAN
 COPPER & GO COM 35671D857 106.07 1,546 SH SHARED 21 1,546
FREEPORT-MCMORAN
 COPPER & GO COM 35671D857 18862.74 274,927 SH SHARED 274,927
FREEPORT-MCMORAN
 COPPER & GO COM 35671D857 56.60 825 SH SHARED 20 825
FREEPORT-MCMORAN
 COPPER & GO COM 35671D857 69929.30 1,019,229 SH SHARED 01 1,019,229
FREEPORT-MCMORAN
 COPPER & GO COM 35671D857 4012.24 58,479 SH SHARED 06 58,479
FREEPORT-MCMORAN
 COPPER & GO COM 35671D857 36946.49 538,500 SH C SHARED 538,500
FREEPORT-MCMORAN
 COPPER & GO COM 35671D857 28758.22 419,155 SH P SHARED 419,155
FREESEAS INC *W EXP 07/29/201 Y26496128 0.03 100 SH SOLE 100
FREIGHTCAR AMER INC COM 357023100 15.14 623 SH SOLE 623
FRESENIUS KABI
 PHARMACEUTHLD
 RIGHT 06/30/2011 35802M115 0.68 1174 SH SHARED 01 1174
FRESENIUS MED CARE
 AG&CO KGA SPONSORED ADR 358029106 15.67 315 SH SHARED 21 315
FRESENIUS MED CARE
 AG&CO KGA SPONSORED ADR 358029106 2310.67 46,455 SH SHARED 01 46,455
FRESENIUS MED CARE
 AG&CO KGA SPON ADR PREF 358029205 50.28 1,084 SH SOLE 1,084
FRESH DEL MONTE
 PRODUCE INC ORD G36738105 77.46 3,426 SH SHARED 01 3,426
FRESH DEL MONTE
 PRODUCE INC ORD G36738105 4.54 201 SH SHARED 21 201
FRISCHS RESTAURANTS
 INC COM 358748101 23.29 900 SH SHARED 01 900
FRISCHS RESTAURANTS
 INC COM 358748101 14.34 554 SH SHARED 554
FRONTEER DEV GROUP
 INC COM 35903Q106 140.47 32,821 SH SHARED 01 32,821
FRONTEER DEV GROUP
 INC COM 35903Q106 2.16 504 SH SHARED 504
FRONTIER
 COMMUNICATIONS
 CORP COM 35906A108 2011.04 266,716 SH SHARED 01 266,716
FRONTIER
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 CORP COM 35906A108 179.75 23,839 SH SHARED 23,839
FRONTIER
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 CORP COM 35906A108 1.66 220 SH SHARED 21 220
FRONTIER
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 CORP COM 35906A108 187.75 24,900 SH SHARED 06 24,900
FRONTIER
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 CORP COM 35906A108 119.13 15,800 SH C SHARED 15,800
FRONTIER
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 CORP COM 35906A108 138.74 18,400 SH P SHARED 18,400
FRONTIER OIL CORP COM 35914P105 554.85 39,860 SH SHARED 01 39,860
FRONTIER OIL CORP COM 35914P105 168.06 12,073 SH SHARED 12,073
FRONTIER OIL CORP COM 35914P105 864.45 62,101 SH SHARED 06 62,101
FRONTIER OIL CORP COM 35914P105 850.51 61,100 SH C SHARED 61,100
FRONTIER OIL CORP COM 35914P105 424.56 30,500 SH P SHARED 30,500

FRONTLINE LTD SHS G3682E127 88.06 3,765 SH SHARED 01 3,765
FRONTLINE LTD SHS G3682E127 1574.64 67,321 SH SHARED 67,321
FSI INTL INC COM 302633102 1.10 950 SH SHARED 01 950
FSI INTL INC COM 302633102 1.41 1,219 SH SHARED 1,219
FTI CONSULTING INC COM 302941109 1951.37 45,796 SH SHARED 01 45,796
FTI CONSULTING INC COM 302941109 900.99 21,145 SH SHARED 06 21,145
FTI CONSULTING INC COM 302941109 25.57 600 SH SHARED 600
FTI CONSULTING INC COM 302941109 15.55 365 SH SHARED 21 365
FTI CONSULTING INC COM 302941109 1563.87 36,702 SH SHARED 36,702
FTI CONSULTING INC COM 302941109 7263.68 170,469 SH C SHARED 170,469
FTI CONSULTING INC COM 302941109 443.14 10,400 SH P SHARED 10,400
FUEL SYS SOLUTIONS
 INC COM 35952W103 163.50 4,543 SH SHARED 01 4,543
FUEL SYS SOLUTIONS
 INC COM 35952W103 310.16 8,618 SH SHARED 8,618
FUEL TECH INC COM 359523107 327.38 29,230 SH SHARED 01 29,230
FUEL TECH INC COM 359523107 2.33 208 SH SHARED 21 208
FUELCELL ENERGY INC COM 35952H106 150.86 35,330 SH SHARED 01 35,330
FUELCELL ENERGY INC COM 35952H106 100.77 23,600 SH C SHARED 23,600
FUELCELL ENERGY INC COM 35952H106 126.82 29,700 SH P SHARED 29,700
FULL HOUSE RESORTS
 INC COM 359678109 1.87 689 SH SOLE 689
FULLER H B CO COM 359694106 8.42 403 SH SHARED 01 403
FULLER H B CO COM 359694106 360.04 17,227 SH SHARED 17,227
FULTON FINL CORP PA COM 360271100 45.30 6,122 SH SHARED 01 6,122
FULTON FINL CORP PA COM 360271100 78.83 10,653 SH SHARED 10,653
FUNDTECH LTD ORD M47095100 18.38 1,582 SH SHARED 1,582
FUNDTECH LTD ORD M47095100 2.79 240 SH SHARED 240
FUQI INTERNATIONAL
 INC COM NEW 36102A207 1221.39 41,814 SH SHARED 01 41,814
FURMANITE
 CORPORATION COM 361086101 92.58 21,480 SH SHARED 01 21,480
FURMANITE
 CORPORATION COM 361086101 5.66 1,313 SH SHARED 1,313
FURNITURE BRANDS
 INTL INC COM 360921100 17.14 3,100 SH SHARED 01 3,100
FURNITURE BRANDS
 INTL INC COM 360921100 8.69 1,571 SH SHARED 1,571
FUSHI COPPERWELD
 INC COM 36113E107 3.52 416 SH SOLE 416
FUWEI FILMS HLDGS
 CO LTD SHS G3704F102 2.09 1,806 SH SOLE 1,806
FX ENERGY INC COM 302695101 6.20 1,918 SH SHARED 1,918
FX ENERGY INC COM 302695101 6.39 1,979 SH SHARED 01 1,979
G & K SVCS INC CL A 361268105 11.28 509 SH SHARED 509
G & K SVCS INC CL A 361268105 1.20 54 SH SHARED 01 54
GABELLI CONV &
 INCOME SECS F CONV SECS FD 36240B109 37.66 6,619 SH SHARED 6,619
GABELLI CONV &
 INCOME SECS F CONV SECS FD 36240B109 125.95 22,135 SH SHARED 01 22,135
GABELLI DIVD &
 INCOME TR COM 36242H104 1657.81 133,802 SH SHARED 01 133,802
GABELLI EQUITY TR
 INC COM 362397101 165.80 33,160 SH SHARED 01 33,160
GABELLI EQUITY TR
 INC COM 362397101 1.83 366 SH SHARED 366
GABELLI GLB GLD NAT
 RES & IN COM SHS BN INT 36244N109 460.39 29,741 SH SHARED 01 29,741
GABELLI GLOBAL DEAL
 FD COM SBI 36245G103 1025.06 69,074 SH SHARED 01 69,074
GABELLI GLOBAL
 MULTIMEDIA TR COM 36239Q109 32.34 5,158 SH SHARED 01 5,158
GABELLI HLTHCARE &
 WELLNESS SHS 36246K103 13.34 2,242 SH SHARED 01 2,242
GABELLI HLTHCARE &
 WELLNESS SHS 36246K103 11.75 1,974 SH SHARED 1,974
GABELLI UTIL TR COM 36240A101 40.67 5,489 SH SHARED 01 5,489
GABELLI UTIL TR COM 36240A101 7.02 947 SH SHARED 947
GAFISA S A SPONS ADR 362607301 66.94 2,205 SH SHARED 20 2,205
GAFISA S A SPONS ADR 362607301 2149.97 70,816 SH SHARED 01 70,816
GAIAM INC CL A 36268Q103 35.81 5,130 SH SHARED 01 5,130
GAINSCO INC COM PAR $.10 363127309 2.36 169 SH SOLE 169
GALLAGHER ARTHUR J
 & CO COM 363576109 122.07 5,009 SH SHARED 5,009
GALLAGHER ARTHUR J
 & CO COM 363576109 1036.46 42,530 SH SHARED 01 42,530

GALLERY OF HISTORY
 INC COM 363812108 39.15 71,188 SH SOLE 71,188
GAMCO INVESTORS INC COM 361438104 15.26 334 SH SHARED 334
GAMCO INVESTORS INC COM 361438104 100.13 2,191 SH SHARED 01 2,191
GAMESTOP CORP NEW CL A 36467W109 2955.06 111,638 SH SHARED 111,638
GAMESTOP CORP NEW CL A 36467W109 586.87 22,171 SH SHARED 22,171
GAMESTOP CORP NEW CL A 36467W109 6293.32 237,753 SH SHARED 01 237,753
GAMESTOP CORP NEW CL A 36467W109 353.90 13,370 SH SHARED 06 13,370
GAMESTOP CORP NEW CL A 36467W109 4063.15 153,500 SH C SHARED 153,500
GAMESTOP CORP NEW CL A 36467W109 6186.04 233,700 SH P SHARED 233,700
GAMETECH
 INTERNATIONAL INC COM 36466D102 3.72 2,175 SH SOLE 2,175
GAMING PARTNERS
 INTL CORP COM 36467A107 1.47 253 SH SOLE 253
GAMMON GOLD INC COM 36467T106 2.98 350 SH SHARED 01 350
GAMMON GOLD INC COM 36467T106 59.76 7,022 SH SHARED 7,022
GANDER MOUNTAIN CO COM 36471P108 50.26 9,779 SH SHARED 9,779
GANDER MOUNTAIN CO COM 36471P108 1.03 200 SH SHARED 01 200
GANNETT INC COM 364730101 12506.51 999,721 SH SHARED 999,721
GANNETT INC COM 364730101 756.23 60,450 SH SHARED 06 60,450
GANNETT INC COM 364730101 4295.46 343,362 SH SHARED 01 343,362
GANNETT INC COM 364730101 516.66 41,300 SH C SHARED 41,300
GANNETT INC COM 364730101 541.68 43,300 SH P SHARED 43,300
GAP INC DEL COM 364760108 139.10 6,500 SH SHARED 6,500
GAP INC DEL COM 364760108 2344.54 109,558 SH SHARED 01 109,558
GAP INC DEL COM 364760108 661.37 30,905 SH SHARED 30,905
GAP INC DEL COM 364760108 7036.71 328,818 SH SHARED 06 328,818
GAP INC DEL COM 364760108 28.23 1,319 SH SHARED 21 1,319
GAP INC DEL COM 364760108 1746.24 81,600 SH C SHARED 81,600
GAP INC DEL COM 364760108 2463.14 115,100 SH P SHARED 115,100
GARDNER DENVER INC COM 365558105 286.64 8,218 SH SHARED 01 8,218
GARMIN LTD ORD G37260109 75.48 2,000 SH SHARED 2,000
GARMIN LTD ORD G37260109 1.85 49 SH SHARED 21 49
GARMIN LTD ORD G37260109 5067.16 134,265 SH SHARED 01 134,265
GARMIN LTD ORD G37260109 3283.38 87,000 SH C SHARED 87,000
GARMIN LTD ORD G37260109 2328.56 61,700 SH P SHARED 61,700
GARTNER INC COM 366651107 52.95 2,898 SH SOLE 2,898
GASCO ENERGY INC COM 367220100 19.65 40,107 SH SHARED 40,107
GASCO ENERGY INC COM 367220100 1.96 4,000 SH SHARED 01 4,000
GATX CORP COM 361448103 24.60 880 SH SHARED 20 880
GATX CORP COM 361448103 210.58 7,534 SH SHARED 01 7,534
GATX CORP PFD CONV $2.50 361448202 10.17 73 SH SHARED 73
GATX CORP PFD CONV $2.50 361448202 139.37 1,000 SH SHARED 01 1,000
GAYLORD ENTMT CO
 NEW COM 367905106 130.55 6,495 SH SOLE 6,495
GENCO SHIPPING &
 TRADING LTD SHS Y2685T107 162.92 7,840 SH SHARED 01 7,840
GENCO SHIPPING &
 TRADING LTD SHS Y2685T107 8.04 387 SH SHARED 21 387
GENCO SHIPPING &
 TRADING LTD SHS Y2685T107 24.75 1,191 SH SHARED 1,191
GENCO SHIPPING &
 TRADING LTD SHS Y2685T107 664.96 32,000 SH C SHARED 32,000
GENCO SHIPPING &
 TRADING LTD SHS Y2685T107 691.97 33,300 SH P SHARED 33,300
GENCORP INC COM 368682100 9.54 1,779 SH SHARED 01 1,779
GENCORP INC COM 368682100 3544.85 661,352 SH SHARED 661,352
GENERAL AMERN INVS
 INC COM 368802104 138.29 5,812 SH SHARED 01 5,812
GENERAL AMERN INVS
 INC COM 368802104 10.85 456 SH SHARED 456
GENERAL CABLE CORP
 DEL NEW COM 369300108 9.47 242 SH SHARED 21 242
GENERAL CABLE CORP
 DEL NEW COM 369300108 71.45 1,825 SH SHARED 06 1,825
GENERAL CABLE CORP
 DEL NEW COM 369300108 4386.05 112,032 SH SHARED 01 112,032
GENERAL DYNAMICS
 CORP COM 369550108 4028.78 62,365 SH SHARED 20 62,365

GENERAL DYNAMICS
 CORP COM 369550108 516.74 7,999 SH SHARED 21 7,999
GENERAL DYNAMICS
 CORP COM 369550108 49770.49 770,441 SH SHARED 01 770,441
GENERAL DYNAMICS
 CORP COM 369550108 3484.85 53,945 SH SHARED 53,945
GENERAL DYNAMICS
 CORP COM 369550108 1147.30 17,760 SH SHARED 17,760
GENERAL DYNAMICS
 CORP COM 369550108 6297.01 97,477 SH SHARED 06 97,477
GENERAL DYNAMICS
 CORP COM 369550108 2209.32 34,200 SH C SHARED 34,200
GENERAL DYNAMICS
 CORP COM 369550108 2667.98 41,300 SH P SHARED 41,300
GENERAL ELECTRIC CO COM 369604103 18198.24 1,108,297 SH SHARED 06 1,108,297
GENERAL ELECTRIC CO COM 369604103 1888.38 115,005 SH SHARED 17 115,005
GENERAL ELECTRIC CO COM 369604103 521178.52 31,740,470 SH SHARED 31,740,470
GENERAL ELECTRIC CO COM 369604103 1540.26 93,804 SH SHARED 21 93,804
GENERAL ELECTRIC CO COM 369604103 195190.45 11,887,360 SH SHARED 01 11,887,360
GENERAL ELECTRIC CO COM 369604103 18445.85 1,123,377 SH SHARED 1,123,377
GENERAL ELECTRIC CO COM 369604103 2045.93 124,600 SH SHARED 20 124,600
GENERAL ELECTRIC CO COM 369604103 92737.37 5,647,830 SH C SHARED 5,647,830
GENERAL ELECTRIC CO COM 369604103 76115.99 4,635,566 SH P SHARED 4,635,566
GENERAL EMPLOYMENT
 ENTERPRIS COM 369730106 0.55 751 SH SOLE 751
GENERAL FINANCE
 CORP *W EXP 04/05/201 369822119 0.09 885 SH SOLE 885
GENERAL FINANCE
 CORP UNIT 04/05/2010 369822200 0.75 501 SH SOLE 501
GENERAL MARITIME
 CORP NEW SHS Y2693R101 432.56 55,886 SH SHARED 01 55,886
GENERAL MARITIME
 CORP NEW SHS Y2693R101 0.09 11 SH SHARED 21 11
GENERAL MARITIME
 CORP NEW SHS Y2693R101 546.02 70,545 SH SHARED 70,545
GENERAL MLS INC COM 370334104 64.38 1,000 SH SHARED 17 1,000
GENERAL MLS INC COM 370334104 7533.43 117,015 SH SHARED 117,015
GENERAL MLS INC COM 370334104 3409.76 52,963 SH SHARED 52,963
GENERAL MLS INC COM 370334104 1713.02 26,608 SH SHARED 06 26,608
GENERAL MLS INC COM 370334104 15.32 238 SH SHARED 21 238
GENERAL MLS INC COM 370334104 44188.31 686,367 SH SHARED 01 686,367
GENERAL MLS INC COM 370334104 19706.72 306,100 SH C SHARED 306,100
GENERAL MLS INC COM 370334104 13236.53 205,600 SH P SHARED 205,600
GENERAL MOLY INC COM 370373102 7.12 2,259 SH SHARED 2,259
GENERAL MOLY INC COM 370373102 36.23 11,500 SH SHARED 01 11,500
GENEREX
 BIOTECHNOLOGY CP
 DEL COM 371485103 0.84 1,190 SH SOLE 1,190
GENESCO INC COM 371532102 130.24 5,411 SH SHARED 01 5,411
GENESEE & WYO INC CL A 371559105 1118.81 36,900 SH SHARED 06 36,900
GENESEE & WYO INC CL A 371559105 21.25 701 SH SHARED 21 701
GENESEE & WYO INC CL A 371559105 1417.01 46,735 SH SHARED 01 46,735
GENESIS ENERGY L P UNIT LTD PARTN 371927104 11.42 710 SH SHARED 710
GENESIS ENERGY L P UNIT LTD PARTN 371927104 30.41 1,890 SH SHARED 01 1,890
GENESIS LEASE LTD ADR 37183T107 92.43 10,327 SH SHARED 10,327
GENESIS LEASE LTD ADR 37183T107 3.56 398 SH SHARED 01 398
GENETIC
 TECHNOLOGIES LTD SPONSORED ADR 37185R109 22.75 15,690 SH SOLE 15,690
GENOMIC HEALTH INC COM 37244C101 99.46 4,550 SH SHARED 01 4,550
GENOPTIX INC COM 37243V100 112.79 3,243 SH SHARED 01 3,243
GENOPTIX INC COM 37243V100 1321.64 38,000 SH SHARED 06 38,000
GENPACT LIMITED SHS G3922B107 3535.24 287,418 SH SHARED 287,418
GENPACT LIMITED SHS G3922B107 1258.29 102,300 SH SHARED 06 102,300
GENPACT LIMITED SHS G3922B107 1.23 100 SH SHARED 01 100
GEN-PROBE INC NEW COM 36866T103 659.39 15,912 SH SHARED 01 15,912
GEN-PROBE INC NEW COM 36866T103 0.75 18 SH SHARED 06 18
GEN-PROBE INC NEW COM 36866T103 240.35 5,800 SH SHARED 5,800
GEN-PROBE INC NEW COM 36866T103 8.12 196 SH SHARED 21 196
GEN-PROBE INC NEW COM 36866T103 128.67 3,105 SH SHARED 3,105
GEN-PROBE INC NEW COM 36866T103 356.38 8,600 SH C SHARED 8,600

GENTEK INC COM NEW 37245X203 77.87 2,047 SH SOLE 2,047
GENTEX CORP COM 371901109 1298.30 91,753 SH SHARED 01 91,753
GENTEX CORP COM 371901109 23.38 1,652 SH SHARED 21 1,652
GENTEX CORP COM 371901109 110.07 7,779 SH SHARED 7,779
GENTEX CORP COM 371901109 2141.18 151,320 SH SHARED 06 151,320
GENTIUM S P A SPONSORED ADR 37250B104 2.17 888 SH SOLE 888
GENTIVA HEALTH
 SERVICES INC COM 37247A102 1.48 59 SH SHARED 01 59
GENUINE PARTS CO COM 372460105 3170.47 83,302 SH SHARED 83,302
GENUINE PARTS CO COM 372460105 8302.60 218,145 SH SHARED 01 218,145
GENUINE PARTS CO COM 372460105 480.89 12,635 SH SHARED 06 12,635
GENUINE PARTS CO COM 372460105 3.24 85 SH SHARED 21 85
GENUINE PARTS CO COM 372460105 110.34 2,899 SH SHARED 2,899
GENVEC INC COM 37246C109 15.42 20,000 SH SHARED 01 20,000
GENWORTH FINL INC COM CL A 37247D106 14464.35 1,210,406 SH SHARED 01 1,210,406
GENWORTH FINL INC COM CL A 37247D106 1050.49 87,907 SH SHARED 87,907
GENWORTH FINL INC COM CL A 37247D106 393.16 32,900 SH SHARED 06 32,900
GENWORTH FINL INC COM CL A 37247D106 180.45 15,100 SH C SHARED 15,100
GENWORTH FINL INC COM CL A 37247D106 163.72 13,700 SH P SHARED 13,700
GENZYME CORP COM 372917104 25.81 455 SH C SHARED 13 455
GENZYME CORP COM 372917104 7703.93 135,800 SH SHARED 13 135,800
GENZYME CORP COM 372917104 26823.70 472,831 SH SHARED 01 472,831
GENZYME CORP COM 372917104 6293.06 110,930 SH SHARED 20 110,930
GENZYME CORP COM 372917104 35.00 617 SH SHARED 21 617
GENZYME CORP COM 372917104 1773.27 31,258 SH SHARED 31,258
GENZYME CORP COM 372917104 4501.01 79,341 SH SHARED 06 79,341
GENZYME CORP COM 372917104 888.79 15,667 SH SHARED 15,667
GENZYME CORP COM 372917104 6036.07 106,400 SH C SHARED 106,400
GENZYME CORP COM 372917104 3284.67 57,900 SH P SHARED 57,900
GEO GROUP INC COM 36159R103 220.22 10,918 SH SHARED 01 10,918
GEOEYE INC COM 37250W108 8.52 318 SH SHARED 21 318
GEOEYE INC COM 37250W108 18.84 703 SH SHARED 703
GEOKINETICS INC COM PAR $0.01 372910307 4.88 230 SH SOLE 230
GEOMET INC DEL COM 37250U201 2.76 1,636 SH SOLE 1,636
GEOPETRO RESOURCES
 CO COM 37248H304 5.15 6,780 SH SOLE 6,780
GEORESOURCES INC COM 372476101 28.75 2,602 SH SOLE 2,602
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 4.05 135 SH SHARED 01 135
GERBER SCIENTIFIC
 INC COM 373730100 67.33 11,260 SH SHARED 11,260
GERBER SCIENTIFIC
 INC COM 373730100 206.64 34,556 SH SHARED 01 34,556
GERDAU AMERISTEEL
 CORP COM 37373P105 88.93 11,229 SH SOLE 11,229
GERDAU S A SPONSORED ADR 373737105 953.57 70,950 SH SHARED 01 70,950
GERDAU S A SPONSORED ADR 373737105 19.80 1,473 SH SHARED 1,473
GERDAU S A SPONSORED ADR 373737105 253.34 18,850 SH SHARED 18,850
GERDAU S A SPONSORED ADR 373737105 12.90 960 SH SHARED 960
GERMAN AMERN
 BANCORP INC COM 373865104 4.40 284 SH SOLE 284
GERON CORP COM 374163103 2.10 320 SH SHARED 320
GERON CORP COM 374163103 329.90 50,290 SH SHARED 01 50,290
GERON CORP COM 374163103 150.22 22,900 SH C SHARED 22,900
GERON CORP COM 374163103 38.70 5,900 SH P SHARED 5,900
GETTY RLTY CORP NEW COM 374297109 307.95 12,549 SH SHARED 01 12,549
GETTY RLTY CORP NEW COM 374297109 935.17 38,108 SH SHARED 38,108
GETTY RLTY CORP NEW COM 374297109 487.17 19,852 SH SHARED 19,852
GFI GROUP INC COM 361652209 18.22 2,520 SH SHARED 01 2,520
GFI GROUP INC COM 361652209 143.68 19,873 SH SHARED 19,873
GFI GROUP INC COM 361652209 238.59 33,000 SH C SHARED 33,000

GFI GROUP INC COM 361652209 196.66 27,200 SH P SHARED 27,200
GIANT INTERACTIVE
 GROUP INC ADR 374511103 3.79 500 SH SHARED 01 500
GIANT INTERACTIVE
 GROUP INC ADR 374511103 402.86 53,218 SH SHARED 53,218
GIBRALTAR INDS INC COM 374689107 384.38 28,966 SH SOLE 28,966
GIGA TRONICS INC COM 375175106 1.39 766 SH SOLE 766
GIGAMEDIA LTD ORD Y2711Y104 31.14 5,942 SH SHARED 01 5,942
GIGAMEDIA LTD ORD Y2711Y104 1086.18 207,286 SH SHARED 207,286
GIGAMEDIA LTD ORD Y2711Y104 39.30 7,500 SH C SHARED 7,500
GIGAMEDIA LTD ORD Y2711Y104 422.87 80,700 SH P SHARED 80,700
G-III APPAREL GROUP
 LTD COM 36237H101 35.38 2,500 SH SHARED 01 2,500
G-III APPAREL GROUP
 LTD COM 36237H101 41.30 2,919 SH SHARED 2,919
GILAT SATELLITE
 NETWORKS LTD SHS NEW M51474118 0.02 4 SH SHARED 4
GILDAN ACTIVEWEAR
 INC COM 375916103 11.83 600 SH SHARED 600
GILDAN ACTIVEWEAR
 INC COM 375916103 651.13 33,019 SH SHARED 33,019
GILEAD SCIENCES INC COM 375558103 2106.92 45,310 SH SHARED 45,310
GILEAD SCIENCES INC COM 375558103 48.03 1,033 SH SHARED 21 1,033
GILEAD SCIENCES INC COM 375558103 9765.00 210,000 SH SHARED 13 210,000
GILEAD SCIENCES INC COM 375558103 4094.65 88,057 SH SHARED 88,057
GILEAD SCIENCES INC COM 375558103 1323.62 28,465 SH SHARED 17 28,465
GILEAD SCIENCES INC COM 375558103 65212.11 1,402,411 SH SHARED 01 1,402,411
GILEAD SCIENCES INC COM 375558103 67.43 1,450 SH SHARED 20 1,450
GILEAD SCIENCES INC COM 375558103 10518.58 226,206 SH SHARED 06 226,206
GILEAD SCIENCES INC COM 375558103 8472.30 182,200 SH C SHARED 182,200
GILEAD SCIENCES INC COM 375558103 18900.76 406,468 SH P SHARED 406,468
GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 769.38 589,000 PRN SHARED 589,000
GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 30.04 23,000 PRN SHARED 01 23,000
GIVEN IMAGING ORD SHS M52020100 4.10 275 SH SHARED 275
GIVEN IMAGING ORD SHS M52020100 108.02 7,245 SH SHARED 01 7,245
GLACIER BANCORP INC
 NEW COM 37637Q105 68.89 4,611 SH SHARED 01 4,611
GLADSTONE CAPITAL
 CORP COM 376535100 8.22 920 SH SHARED 01 920
GLADSTONE CAPITAL
 CORP COM 376535100 80.32 8,994 SH SHARED 8,994
GLADSTONE COML CORP COM 376536108 200.60 14,664 SH SOLE 14,664
GLADSTONE INVT CORP COM 376546107 43.51 8,971 SH SOLE 8,971
GLATFELTER COM 377316104 371.30 32,343 SH SHARED 01 32,343
GLATFELTER COM 377316104 14.25 1,241 SH SHARED 1,241
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 268.67 6,800 SH SHARED 6,800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7875.33 199,325 SH SHARED 06 199,325
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26763.01 677,373 SH SHARED 01 677,373
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 192.61 4,875 SH SHARED 21 4,875
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 272.54 6,898 SH SHARED 6,898
GLEN BURNIE BANCORP COM 377407101 0.86 101 SH SOLE 101
GLEN ROSE PETROLEUM
 CORP COM 377834106 1.51 4,714 SH SOLE 4,714
GLG PARTNERS INC COM 37929X107 81.31 20,177 SH SOLE 20,177
GLG PARTNERS INC UNIT 12/28/2011 37929X206 10.21 2,219 SH SOLE 2,219
GLIMCHER RLTY TR SH BEN INT 379302102 146.40 39,890 SH SHARED 39,890
GLIMCHER RLTY TR SH BEN INT 379302102 49.55 13,500 SH SHARED 01 13,500
GLOBAL BRANDS
 ACQUISITION CO COM 378982102 0.05 5 SH SOLE 5
GLOBAL BRANDS
 ACQUISITION CO *W EXP 12/06/201 378982110 2.60 13,002 SH SOLE 13,002
GLOBAL BRANDS
 ACQUISITION CO UNIT 99/99/9999 378982201 27.03 2,730 SH SOLE 2,730
GLOBAL CASH ACCESS
 HLDGS INC COM 378967103 358.69 49,069 SH SHARED 01 49,069
GLOBAL CASH ACCESS
 HLDGS INC COM 378967103 1015.36 138,900 SH SHARED 06 138,900
GLOBAL CASH ACCESS
 HLDGS INC COM 378967103 34.82 4,764 SH SHARED 4,764
GLOBAL CONSUMER
 ACQST CORP *W EXP 11/27/201 378983118 3.58 4,900 SH SOLE 4,900
GLOBAL CROSSING LTD SHS NEW G3921A175 0.36 25 SH SHARED 01 25

GLOBAL CROSSING LTD SHS NEW G3921A175 159.43 11,149 SH SHARED 11,149
GLOBAL ENERGY HLDGS
 GROUP IN COM 37991A100 4.30 33,099 SH SOLE 33,099
GLOBAL HIGH INCOME
 FUND INC COM 37933G108 55.36 4,380 SH SOLE 4,380
GLOBAL INDS LTD COM 379336100 105.08 11,061 SH SHARED 11,061
GLOBAL INDS LTD COM 379336100 275.60 29,010 SH SHARED 01 29,010
GLOBAL PARTNERS LP COM UNITS 37946R109 950.58 38,023 SH SHARED 01 38,023
GLOBAL PMTS INC COM 37940X102 467.56 10,012 SH SHARED 01 10,012
GLOBAL PMTS INC COM 37940X102 0.56 12 SH SHARED 21 12
GLOBAL PMTS INC COM 37940X102 8.13 174 SH SHARED 174
GLOBAL PMTS INC COM 37940X102 1900.69 40,700 SH SHARED 06 40,700
GLOBAL SHIP LEASE
 INC NEW SHS A Y27183105 18.05 11,210 SH SOLE 11,210
GLOBAL SHIP LEASE
 INC NEW *W EXP 08/24/201 Y27183113 4.60 92,001 SH SOLE 92,001
GLOBAL SHIP LEASE
 INC NEW UNIT 08/24/2010 Y27183402 0.71 460 SH SOLE 460
GLOBAL SOURCES LTD ORD G39300101 29.89 4,351 SH SHARED 4,351
GLOBAL SOURCES LTD ORD G39300101 5.23 762 SH SHARED 01 762
GLOBAL TECH
 ADVANCED INNOVAT SHS NEW G39320117 4.86 527 SH SOLE 527
GLOBAL X FDS FTSENORD30 ETF 37950E101 0.54 33 SH SOLE 33
GLOBALSCAPE INC COM 37940G109 0.47 250 SH SHARED 01 250
GLOBALSTAR INC COM 378973408 3.97 5,220 SH SHARED 01 5,220
GLOBECOMM SYSTEMS
 INC COM 37956X103 1.24 170 SH SHARED 170
GLOBECOMM SYSTEMS
 INC COM 37956X103 40.07 5,512 SH SHARED 01 5,512
GLU MOBILE INC COM 379890106 5.26 4,499 SH SOLE 4,499
GMX RES INC COM 38011M108 13.64 868 SH SHARED 868
GMX RES INC COM 38011M108 573.16 36,484 SH SHARED 01 36,484
GOL LINHAS AEREAS
 INTLG S A SP ADR REP PFD 38045R107 176.10 17,147 SH SHARED 17,147
GOL LINHAS AEREAS
 INTLG S A SP ADR REP PFD 38045R107 90.04 8,767 SH SHARED 01 8,767
GOLAR LNG LTD
 BERMUDA SHS G9456A100 13.68 1,237 SH SHARED 1,237
GOLAR LNG LTD
 BERMUDA SHS G9456A100 91.80 8,300 SH SHARED 01 8,300
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 55.12 4,000 SH SHARED 4,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6963.21 505,313 SH SHARED 505,313
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 43.79 3,178 SH SHARED 21 3,178
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7575.89 549,774 SH SHARED 01 549,774
GOLD RESV INC CL A 38068N108 0.17 193 SH SHARED 01 193
GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 6.77 11,000 PRN SHARED 01 11,000
GOLDCORP INC NEW COM 380956409 322.96 8,000 SH SHARED 8,000
GOLDCORP INC NEW COM 380956409 339.11 8,400 SH SHARED 21 8,400
GOLDCORP INC NEW COM 380956409 27600.69 683,693 SH SHARED 683,693
GOLDCORP INC NEW COM 380956409 42188.87 1,045,055 SH SHARED 01 1,045,055
GOLDCORP INC NEW COM 380956409 11125.97 275,600 SH C SHARED 275,600
GOLDCORP INC NEW COM 380956409 9075.18 224,800 SH P SHARED 224,800
GOLDEN ENTERPRISES
 INC COM 381010107 0.01 3 SH SOLE 3
GOLDEN POND
 HEALTHCARE INC *W EXP 11/06/201 38116J117 0.40 4,497 SH SOLE 4,497
GOLDEN POND
 HEALTHCARE INC UNIT 99/99/9999 38116J208 69.90 8,870 SH SOLE 8,870
GOLDEN STAR RES LTD
 CDA COM 38119T104 2785.79 826,645 SH SHARED 826,645
GOLDEN STAR RES LTD
 CDA COM 38119T104 1.26 375 SH SHARED 01 375
GOLDFIELD CORP COM 381370105 0.76 1,813 SH SOLE 1,813
GOLDMAN SACHS GROUP
 INC COM 38141G104 71333.50 386,946 SH SHARED 01 386,946
GOLDMAN SACHS GROUP
 INC COM 38141G104 1900.10 10,307 SH SHARED 10,307
GOLDMAN SACHS GROUP
 INC COM 38141G104 156.70 850 SH SHARED 20 850
GOLDMAN SACHS GROUP
 INC COM 38141G104 17218.29 93,400 SH SHARED 06 93,400
GOLDMAN SACHS GROUP
 INC COM 38141G104 332.01 1,801 SH SHARED 21 1,801
GOLDMAN SACHS GROUP
 INC COM 38141G104 36317.87 197,005 SH SHARED 197,005
GOLDMAN SACHS GROUP
 INC COM 38141G104 516474.96 2,801,600 SH C SHARED 2,801,600
GOLDMAN SACHS GROUP
 INC COM 38141G104 89900.45 487,662 SH P SHARED 487,662

GOLDMAN SACHS GROUP
 INC SP ENHCMD37ETN 38144L852 68.31 1,682 SH SOLE 1,682
GOLF TR AMER INC COM 38168B103 0.13 78 SH SOLE 78
GOOD TIMES
 RESTAURANTS INC COM PAR $0.001 382140887 1.44 1,188 SH SOLE 1,188
GOODRICH CORP COM 382388106 4999.50 92,004 SH SHARED 01 92,004
GOODRICH CORP COM 382388106 86.94 1,600 SH SHARED 1,600
GOODRICH CORP COM 382388106 1356.76 24,968 SH SHARED 24,968
GOODRICH CORP COM 382388106 3384.57 62,285 SH SHARED 06 62,285
GOODRICH CORP COM 382388106 825.97 15,200 SH C SHARED 15,200
GOODRICH CORP COM 382388106 277.13 5,100 SH P SHARED 5,100
GOODRICH PETE CORP COM NEW 382410405 867.37 33,606 SH SHARED 33,606
GOODRICH PETE CORP COM NEW 382410405 34.15 1,323 SH SHARED 01 1,323
GOODYEAR TIRE &
 RUBR CO COM 382550101 316.76 18,600 SH SHARED 06 18,600
GOODYEAR TIRE &
 RUBR CO COM 382550101 96.66 5,676 SH SHARED 5,676
GOODYEAR TIRE &
 RUBR CO COM 382550101 3483.67 204,561 SH SHARED 01 204,561
GOODYEAR TIRE &
 RUBR CO COM 382550101 73.23 4,300 SH SHARED 4,300
GOODYEAR TIRE &
 RUBR CO COM 382550101 946.87 55,600 SH C SHARED 55,600
GOODYEAR TIRE &
 RUBR CO COM 382550101 168.60 9,900 SH P SHARED 9,900
GOOGLE INC CL A 38259P508 938.15 1,892 SH SHARED 17 1,892
GOOGLE INC CL A 38259P508 22787.28 45,956 SH SHARED 06 45,956
GOOGLE INC CL A 38259P508 6101.93 12,306 SH SHARED 20 12,306
GOOGLE INC CL A 38259P508 40962.66 82,611 SH SHARED 82,611
GOOGLE INC CL A 38259P508 76033.14 153,339 SH SHARED 01 153,339
GOOGLE INC CL A 38259P508 1823.24 3,677 SH SHARED 21 3,677
GOOGLE INC CL A 38259P508 5580.30 11,254 SH SHARED 11,254
GOOGLE INC CL A 38259P508 566751.59 1,142,990 SH C SHARED 1,142,990
GOOGLE INC CL A 38259P508 207318.11 418,106 SH P SHARED 418,106
GORMAN RUPP CO COM 383082104 12.90 518 SH SHARED 518
GORMAN RUPP CO COM 383082104 10.21 410 SH SHARED 01 410
GOVERNMENT PPTYS
 INCOME TR COM SHS BEN INT 38376A103 201.61 8,397 SH SHARED 01 8,397
GOVERNMENT PPTYS
 INCOME TR COM SHS BEN INT 38376A103 362.55 15,100 SH SHARED 15,100
GOVERNMENT PPTYS
 INCOME TR COM SHS BEN INT 38376A103 665.65 27,724 SH SHARED 27,724
GP STRATEGIES CORP COM 36225V104 93.53 12,487 SH SOLE 12,487
GPO AEROPORTUARIO
 DEL PAC SA SPON ADR B 400506101 9.19 326 SH SOLE 326
GPO AEROPORTUARIO
 DEL PAC SA SPON ADR B 400506101 321.85 11,417 SH SHARED 11,417
GPO AEROPORTUARIO
 DEL PAC SA SPON ADR B 400506101 0.11 4 SH SHARED 01 4
GRACE W R & CO DEL
 NEW COM 38388F108 230.03 10,581 SH SHARED 01 10,581
GRACE W R & CO DEL
 NEW COM 38388F108 4089.29 188,100 SH C SHARED 188,100
GRACE W R & CO DEL
 NEW COM 38388F108 871.77 40,100 SH P SHARED 40,100
GRACO INC COM 384109104 44.59 1,600 SH SHARED 20 1,600
GRACO INC COM 384109104 83.94 3,012 SH SHARED 3,012
GRACO INC COM 384109104 46.88 1,682 SH SHARED 06 1,682
GRACO INC COM 384109104 575.07 20,634 SH SHARED 01 20,634
GRACO INC COM 384109104 8.33 299 SH SHARED 21 299
GRAFTECH INTL LTD COM 384313102 115.63 7,866 SH SHARED 06 7,866
GRAFTECH INTL LTD COM 384313102 349.73 23,791 SH SHARED 23,791
GRAFTECH INTL LTD COM 384313102 17.52 1,192 SH SHARED 21 1,192
GRAFTECH INTL LTD COM 384313102 1870.02 127,212 SH SHARED 01 127,212
GRAHAM CORP COM 384556106 5.63 362 SH SOLE 362
GRAIL ADVISORS ETF
 TR AMR LRG CP ETF 384742102 3.12 101 SH SOLE 101
GRAINGER W W INC COM 384802104 89.36 1,000 SH SHARED 1,000
GRAINGER W W INC COM 384802104 4427.16 49,543 SH SHARED 01 49,543
GRAINGER W W INC COM 384802104 444.12 4,970 SH SHARED 06 4,970
GRAINGER W W INC COM 384802104 1974.86 22,100 SH C SHARED 22,100
GRAINGER W W INC COM 384802104 428.93 4,800 SH P SHARED 4,800

GRAMERCY CAP CORP COM 384871109 5.08 2,090 SH SHARED 01 2,090
GRAMERCY CAP CORP COM 384871109 2.79 1,149 SH SHARED 1,149
GRAN TIERRA ENERGY
 INC COM 38500T101 339.76 81,674 SH SOLE 81,674
GRAND CANYON ED INC COM 38526M106 11.22 629 SH SHARED 629
GRAND CANYON ED INC COM 38526M106 51.64 2,896 SH SHARED 01 2,896
GRANITE CONSTR INC COM 387328107 131.53 4,251 SH SHARED 01 4,251
GRANITE CONSTR INC COM 387328107 386.10 12,479 SH SHARED 12,479
GRANITE CONSTR INC COM 387328107 693.06 22,400 SH SHARED 06 22,400
GRAPHIC PACKAGING
 HLDG CO COM 388689101 0.91 396 SH SHARED 01 396
GRAPHIC PACKAGING
 HLDG CO COM 388689101 7.14 3,093 SH SHARED 3,093
GRAVITY CO LTD SPONSORED ADR 38911N107 5.31 2,768 SH SOLE 2,768
GRAY TELEVISION INC COM 389375106 0.70 300 SH SHARED 01 300
GRAY TELEVISION INC COM 389375106 3.67 1,584 SH SHARED 1,584
GRAYMARK HEALTHCARE
 INC COM NEW 389465204 1.16 400 SH SHARED 01 400
GREAT BASIN GOLD
 LTD COM 390124105 57.54 37,609 SH SHARED 37,609
GREAT FLA BK MIAMI
 LAKES FLA CL A 390528107 8.35 5,640 SH SOLE 5,640
GREAT LAKES DREDGE
 & DOCK CO COM 390607109 4.83 692 SH SHARED 01 692
GREAT LAKES DREDGE
 & DOCK CO COM 390607109 82.93 11,881 SH SHARED 11,881
GREAT NORTHN IRON
 ORE PPTYS CTFS BEN INT 391064102 364.87 3,966 SH SHARED 01 3,966
GREAT NORTHN IRON
 ORE PPTYS CTFS BEN INT 391064102 64.40 700 SH SHARED 700
GREAT PLAINS ENERGY
 INC COM 391164100 3.84 214 SH SHARED 21 214
GREAT PLAINS ENERGY
 INC COM 391164100 1450.81 80,825 SH SHARED 01 80,825
GREAT PLAINS ENERGY
 INC COM 391164100 475.32 26,480 SH SHARED 26,480
GREAT SOUTHN
 BANCORP INC COM 390905107 7.63 322 SH SOLE 322
GREAT WOLF RESORTS
 INC COM 391523107 39.27 11,000 SH SHARED 01 11,000
GREAT WOLF RESORTS
 INC COM 391523107 3.00 840 SH SHARED 840
GREATBATCH INC COM 39153L106 0.79 35 SH SHARED 01 35
GREATBATCH INC COM 39153L106 5.95 265 SH SHARED 21 265
GREATER CHINA FD
 INC COM 39167B102 11.03 900 SH SHARED 900
GREATER CHINA FD
 INC COM 39167B102 606.48 49,468 SH SHARED 01 49,468
GREEN BANKSHARES
 INC COM NEW 394361208 62.89 12,577 SH SHARED 12,577
GREEN BANKSHARES
 INC COM NEW 394361208 105.95 21,190 SH SHARED 01 21,190
GREEN MTN COFFEE
 ROASTERS IN COM 393122106 4920.99 66,644 SH SHARED 01 66,644
GREEN MTN COFFEE
 ROASTERS IN COM 393122106 14.84 201 SH SHARED 21 201
GREEN MTN COFFEE
 ROASTERS IN COM 393122106 1078.06 14,600 SH SHARED 06 14,600
GREEN MTN COFFEE
 ROASTERS IN COM 393122106 3935.67 53,300 SH C SHARED 53,300
GREEN MTN COFFEE
 ROASTERS IN COM 393122106 6394.54 86,600 SH P SHARED 86,600
GREEN PLAINS
 RENEWABLE ENERG COM 393222104 54.10 7,620 SH SOLE 7,620
GREENBRIER COS INC COM 393657101 54.62 4,664 SH SOLE 4,664
GREENE COUNTY
 BANCORP INC COM 394357107 0.03 2 SH SOLE 2
GREENHAVEN CONT
 CMDTY INDEX UNIT BEN INT 395258106 319.11 13,313 SH SHARED 01 13,313
GREENHILL & CO INC COM 395259104 8.60 96 SH SHARED 21 96
GREENHILL & CO INC COM 395259104 47.93 535 SH SHARED 20 535
GREENHILL & CO INC COM 395259104 1961.80 21,900 SH SHARED 06 21,900
GREENHILL & CO INC COM 395259104 220.99 2,467 SH SHARED 01 2,467
GREENHILL & CO INC COM 395259104 1514.08 16,902 SH SHARED 16,902
GREENHUNTER ENERGY
 INC COM 39530A104 10.23 5,194 SH SHARED 5,194
GREENHUNTER ENERGY
 INC COM 39530A104 0.26 131 SH SHARED 01 131
GREENLIGHT CAPITAL
 RE LTD CLASS A G4095J109 14.93 794 SH SHARED 794
GREENLIGHT CAPITAL
 RE LTD CLASS A G4095J109 85.73 4,560 SH SHARED 01 4,560
GREIF INC CL A 397624107 35.34 642 SH SHARED 642
GREIF INC CL A 397624107 654.87 11,896 SH SHARED 01 11,896
GREIF INC CL B 397624206 15.65 300 SH SHARED 01 300
GREIF INC CL B 397624206 8.87 170 SH SHARED 170

GRIFFON CORP COM 398433102 637.41 63,298 SH SHARED 63,298
GRIFFON CORP COM 398433102 100.70 10,000 SH SHARED 01 10,000
GRIFFON CORP NOTE 4.000% 7/1 398433AC6 5.93 6,000 PRN SHARED 01 6,000
GROUP 1 AUTOMOTIVE
 INC COM 398905109 29.29 1,091 SH SHARED 01 1,091
GROUPE CGI INC CL A SUB VTG 39945C109 840.66 71,913 SH SHARED 71,913
GROUPE CGI INC CL A SUB VTG 39945C109 21.04 1,800 SH SHARED 1,800
GROUPE CGI INC CL A SUB VTG 39945C109 126.23 10,798 SH SHARED 01 10,798
GRUBB & ELLIS CO COM PAR $0.01 400095204 1.63 966 SH SHARED 01 966
GRUBB & ELLIS CO COM PAR $0.01 400095204 42.79 25,317 SH SHARED 25,317
GRUMA SAB DE CV SPON ADR CL B 400131306 1.50 215 SH SOLE 215
GRUPO AEROPORTUARIO
 CTR NORT SPON ADR 400501102 124.44 9,900 SH SOLE 9,900
GRUPO AEROPORTUARIO
 DEL SURE SPON ADR SER B 40051E202 266.63 6,250 SH SOLE 6,250
GRUPO AEROPORTUARIO
 DEL SURE SPON ADR SER B 40051E202 27.56 646 SH SHARED 646
GRUPO AEROPORTUARIO
 DEL SURE SPON ADR SER B 40051E202 14.93 350 SH SHARED 01 350
GRUPO CASA SABA S A
 DE C V SPONSORED ADR 40048P104 5.97 311 SH SOLE 311
GRUPO FINANCIERO
 GALICIA S A SP ADR 10 SH B 399909100 397.14 84,318 SH SOLE 84,318
GRUPO RADIO CENTRO
 S A B DE SPONSORED ADR 40049C102 0.21 30 SH SOLE 30
GRUPO SIMEC S A B
 DE C V ADR 400491106 4.89 600 SH SHARED 01 600
GRUPO TELEVISA SA
 DE CV SP ADR REP ORD 40049J206 1249.12 67,193 SH SHARED 01 67,193
GRUPO TELEVISA SA
 DE CV SP ADR REP ORD 40049J206 1.64 88 SH SHARED 21 88
GRUPO TELEVISA SA
 DE CV SP ADR REP ORD 40049J206 2041.46 109,815 SH SHARED 109,815
GRUPO TELEVISA SA
 DE CV SP ADR REP ORD 40049J206 137.25 7,383 SH SHARED 20 7,383
GS FINL CORP COM 362274102 129.78 9,795 SH SOLE 9,795
GSC INVESTMENT CORP COM 362493108 6.23 1,750 SH SOLE 1,750
GSE SYS INC COM 36227K106 28.53 4,587 SH SOLE 4,587
GSI COMMERCE INC COM 36238G102 198.64 10,287 SH SHARED 10,287
GSI COMMERCE INC COM 36238G102 770.28 39,890 SH SHARED 01 39,890
GSI GROUP INC CDA COM 36229U102 0.15 200 SH SHARED 01 200
GSI TECHNOLOGY COM 36241U106 17.94 4,496 SH SOLE 4,496
GT SOLAR INTL INC COM 3623E0209 16.43 2,828 SH SHARED 2,828
GT SOLAR INTL INC COM 3623E0209 222.22 38,247 SH SHARED 01 38,247
GTC BIOTHERAPEUTICS
 INC COM NEW 36238T203 1.43 892 SH SHARED 01 892
GTC BIOTHERAPEUTICS
 INC COM NEW 36238T203 2.28 1,428 SH SHARED 1,428
GTSI CORP COM 36238K103 4.90 616 SH SOLE 616
GTX INC DEL COM 40052B108 25.60 2,000 SH SHARED 01 2,000
GTX INC DEL COM 40052B108 8.90 695 SH SHARED 695
GTX INC DEL COM 40052B108 608.00 47,500 SH C SHARED 47,500
GTX INC DEL COM 40052B108 960.00 75,000 SH P SHARED 75,000
GUANGSHEN RY LTD SPONSORED ADR 40065W107 122.06 6,088 SH SHARED 01 6,088
GUANGSHEN RY LTD SPONSORED ADR 40065W107 1608.81 80,240 SH SHARED 80,240
GUARANTY BANCORP
 DEL COM 40075T102 2.19 1,482 SH SHARED 1,482
GUARANTY BANCORP
 DEL COM 40075T102 14.80 10,000 SH SHARED 01 10,000
GUARANTY FED
 BANCSHARES INC COM 40108P101 1.03 174 SH SOLE 174
GUESS INC COM 401617105 6.59 178 SH SHARED 21 178
GUESS INC COM 401617105 242.20 6,539 SH SHARED 01 6,539
GUESS INC COM 401617105 38.48 1,039 SH SHARED 1,039
GUESS INC COM 401617105 40.56 1,095 SH SHARED 06 1,095
GUESS INC COM 401617105 592.64 16,000 SH C SHARED 16,000
GUESS INC COM 401617105 444.48 12,000 SH P SHARED 12,000
GUIDANCE SOFTWARE
 INC COM 401692108 21.19 4,804 SH SOLE 4,804
GULFMARK OFFSHORE
 INC COM 402629109 8.28 253 SH SHARED 21 253
GULFMARK OFFSHORE
 INC COM 402629109 243.09 7,425 SH SHARED 01 7,425
GULFMARK OFFSHORE
 INC COM 402629109 13.49 412 SH SHARED 412
GULFPORT ENERGY
 CORP COM NEW 402635304 39.50 4,520 SH SHARED 4,520

GULFPORT ENERGY
 CORP COM NEW 402635304 0.19 22 SH SHARED 21 22
GULFPORT ENERGY
 CORP COM NEW 402635304 336.49 38,500 SH SHARED 01 38,500
GUSHAN
 ENVIRONMENTAL
 ENRGY L SPON ADR 40330W106 51.86 28,493 SH SHARED 01 28,493
GUSHAN
 ENVIRONMENTAL
 ENRGY L SPON ADR 40330W106 17.47 9,598 SH SOLE 9,598
GUSHAN
 ENVIRONMENTAL
 ENRGY L SPON ADR 40330W106 4144.14 2,277,000 SH C SOLE 2,277,000
GYMBOREE CORP COM 403777105 5.32 110 SH SHARED 21 110
GYMBOREE CORP COM 403777105 451.92 9,341 SH SHARED 01 9,341
GYRODYNE CO AMER
 INC COM 403820103 15.87 378 SH SOLE 378
H & E EQUIPMENT
 SERVICES INC COM 404030108 19.02 1,679 SH SHARED 1,679
H & E EQUIPMENT
 SERVICES INC COM 404030108 1741.15 153,676 SH SHARED 01 153,676
H & Q HEALTHCARE FD SH BEN INT 404052102 1703.60 150,495 SH SHARED 01 150,495
H & Q LIFE SCIENCES
 INVS SH BEN INT 404053100 4239.67 459,336 SH SHARED 01 459,336
H & Q LIFE SCIENCES
 INVS SH BEN INT 404053100 37.39 4,051 SH SHARED 4,051
HABERSHAM BANCORP
 INC COM 404459109 40.79 11,655 SH SOLE 11,655
HACKETT GROUP INC COM 404609109 3.89 1,340 SH SOLE 1,340
HADERA PAPER LTD SHS M52514102 7.92 138 SH SHARED 138
HADERA PAPER LTD SHS M52514102 11.77 205 SH SHARED 01 205
HAEMONETICS CORP COM 405024100 7.63 136 SH SHARED 21 136
HAEMONETICS CORP COM 405024100 1457.16 25,965 SH SHARED 06 25,965
HAEMONETICS CORP COM 405024100 942.98 16,803 SH SHARED 01 16,803
HAIN CELESTIAL
 GROUP INC COM 405217100 125.72 6,558 SH SHARED 6,558
HAIN CELESTIAL
 GROUP INC COM 405217100 7.92 413 SH SHARED 21 413
HAIN CELESTIAL
 GROUP INC COM 405217100 890.60 46,458 SH SHARED 01 46,458
HALLIBURTON CO COM 406216101 94.05 3,468 SH SHARED 21 3,468
HALLIBURTON CO COM 406216101 23956.10 883,337 SH SHARED 01 883,337
HALLIBURTON CO COM 406216101 392.97 14,490 SH SHARED 14,490
HALLIBURTON CO COM 406216101 6029.75 222,336 SH SHARED 20 222,336
HALLIBURTON CO COM 406216101 7054.16 260,109 SH SHARED 06 260,109
HALLIBURTON CO COM 406216101 643.37 23,723 SH SHARED 23,723
HALLIBURTON CO COM 406216101 41354.80 1,524,882 SH C SHARED 1,524,882
HALLIBURTON CO COM 406216101 43231.88 1,594,096 SH P SHARED 1,594,096
HALLMARK FINL SVCS
 INC EC COM NEW 40624Q203 24.05 2,988 SH SOLE 2,988
HALOZYME
 THERAPEUTICS INC COM 40637H109 986.05 138,685 SH SHARED 01 138,685
HAMPDEN BANCORP INC COM 40867E107 1.27 117 SH SHARED 117
HAMPDEN BANCORP INC COM 40867E107 1663.00 153,272 SH SHARED 01 153,272
HAMPTON ROADS
 BANKSHARES INC COM 409321106 19.30 6,700 SH SHARED 01 6,700
HAMPTON ROADS
 BANKSHARES INC COM 409321106 1.67 579 SH SHARED 579
HANCOCK HLDG CO COM 410120109 5.86 156 SH SHARED 21 156
HANCOCK JOHN INCOME
 SECS TR COM 410123103 212.55 16,334 SH SHARED 01 16,334
HANCOCK JOHN INV
 TRUST TAX ADV GLB SH 41013P749 1058.44 87,150 SH SHARED 01 87,150
HANCOCK JOHN INV
 TRUST TAX ADV GLB SH 41013P749 23.21 1,911 SH SHARED 1,911
HANCOCK JOHN INVS
 TR COM 410142103 232.38 12,946 SH SHARED 01 12,946
HANCOCK JOHN PATRIOT
 PREM II COM SH BEN INT 41013T105 0.30 31 SH SHARED 31
HANCOCK JOHN PATRIOT
 PREM II COM SH BEN INT 41013T105 2084.74 213,382 SH SHARED 01 213,382
HANCOCK JOHN PFD
 INCOME FD SH BEN INT 41013W108 89.86 5,286 SH SHARED 5,286
HANCOCK JOHN PFD
 INCOME FD SH BEN INT 41013W108 261.00 15,353 SH SHARED 01 15,353
HANCOCK JOHN PFD
 INCOME FD I COM 41013X106 1824.01 108,760 SH SHARED 01 108,760
HANCOCK JOHN PFD
 INCOME FD I COM 41021P103 6562.66 460,861 SH SHARED 01 460,861
HANCOCK JOHN
 TAX-ADV DIV INC COM 41013V100 1590.91 131,480 SH SHARED 01 131,480
HANESBRANDS INC COM 410345102 88.28 4,125 SH SHARED 06 4,125
HANESBRANDS INC COM 410345102 10.70 500 SH SHARED 21 500
HANESBRANDS INC COM 410345102 614.82 28,730 SH SHARED 01 28,730
HANESBRANDS INC COM 410345102 134.82 6,300 SH C SHARED 6,300
HANESBRANDS INC COM 410345102 246.10 11,500 SH P SHARED 11,500

HANGER ORTHOPEDIC
 GROUP INC COM NEW 41043F208 265.76 19,161 SH SHARED 01 19,161
HANGER ORTHOPEDIC
 GROUP INC COM NEW 41043F208 9.20 663 SH SHARED 663
HANMI FINL CORP COM 410495105 3.67 2,239 SH SOLE 2,239
HANOVER INS GROUP
 INC COM 410867105 334.98 8,105 SH SHARED 01 8,105
HANOVER INS GROUP
 INC COM 410867105 390.86 9,457 SH SHARED 9,457
HANOVER INS GROUP
 INC COM 410867105 14.30 346 SH SHARED 21 346
HANOVER INS GROUP
 INC COM 410867105 120.89 2,925 SH SHARED 06 2,925
HANSEN MEDICAL INC COM 411307101 44.26 12,645 SH SHARED 01 12,645
HANSEN NAT CORP COM 411310105 43.94 1,196 SH SHARED 1,196
HANSEN NAT CORP COM 411310105 3593.06 97,797 SH SHARED 01 97,797
HANSEN NAT CORP COM 411310105 1240.53 33,765 SH SHARED 06 33,765
HANSEN NAT CORP COM 411310105 635.05 17,285 SH SHARED 17,285
HANSEN NAT CORP COM 411310105 2671.00 72,700 SH C SHARED 72,700
HANSEN NAT CORP COM 411310105 936.87 25,500 SH P SHARED 25,500
HARBIN ELECTRIC INC COM 41145W109 10.77 638 SH SOLE 638
HARDINGE INC COM 412324303 12.15 1,960 SH SOLE 1,960
HARLEY DAVIDSON INC COM 412822108 264.73 11,510 SH SHARED 11,510
HARLEY DAVIDSON INC COM 412822108 415.33 18,058 SH SHARED 06 18,058
HARLEY DAVIDSON INC COM 412822108 333.80 14,513 SH SHARED 14,513
HARLEY DAVIDSON INC COM 412822108 3538.80 153,861 SH SHARED 01 153,861
HARLEY DAVIDSON INC COM 412822108 13.85 602 SH SHARED 21 602
HARLEY DAVIDSON INC COM 412822108 10600.70 460,900 SH C SHARED 460,900
HARLEY DAVIDSON INC COM 412822108 1099.40 47,800 SH P SHARED 47,800
HARLEYSVILLE GROUP
 INC COM 412824104 10.70 338 SH SHARED 338
HARLEYSVILLE GROUP
 INC COM 412824104 29.28 925 SH SHARED 01 925
HARLEYSVILLE NATL
 CORP PA COM 412850109 6.15 1,154 SH SHARED 01 1,154
HARLEYSVILLE NATL
 CORP PA COM 412850109 6.31 1,184 SH SHARED 1,184
HARLEYSVILLE SVGS
 FINL CORP COM 412865107 11.15 813 SH SOLE 813
HARMAN INTL INDS
 INC COM 413086109 41.64 1,229 SH SHARED 01 1,229
HARMAN INTL INDS
 INC COM 413086109 245.09 7,234 SH SHARED 06 7,234
HARMAN INTL INDS
 INC COM 413086109 248.58 7,337 SH SHARED 7,337
HARMONIC INC COM 413160102 28.92 4,330 SH SHARED 01 4,330
HARMONIC INC COM 413160102 1119.57 167,600 SH SHARED 06 167,600
HARMONY GOLD MNG
 LTD SPONSORED ADR 413216300 3872.77 354,001 SH SHARED 354,001
HARMONY GOLD MNG
 LTD SPONSORED ADR 413216300 0.07 6 SH SHARED 01 6
HARRINGTON WEST
 FINL GROUP I COM 41383L104 0.93 775 SH SOLE 775
HARRIS & HARRIS
 GROUP INC COM 413833104 47.13 7,540 SH SHARED 7,540
HARRIS & HARRIS
 GROUP INC COM 413833104 1.88 300 SH SHARED 01 300
HARRIS CORP DEL COM 413875105 1487.53 39,562 SH SHARED 06 39,562
HARRIS CORP DEL COM 413875105 285.53 7,594 SH SHARED 7,594
HARRIS CORP DEL COM 413875105 78.96 2,100 SH SHARED 2,100
HARRIS CORP DEL COM 413875105 28.28 752 SH SHARED 21 752
HARRIS CORP DEL COM 413875105 4911.35 130,621 SH SHARED 01 130,621
HARRIS CORP DEL COM 413875105 32.90 875 SH SHARED 20 875
HARRIS INTERACTIVE
 INC COM 414549105 0.15 150 SH SHARED 01 150
HARRIS STRATEX
 NTWRKS INC CL A 41457P106 10.82 1,545 SH SHARED 1,545
HARRIS STRATEX
 NTWRKS INC CL A 41457P106 34.11 4,873 SH SHARED 01 4,873
HARRY WINSTON
 DIAMOND CORP COM 41587B100 34.86 4,165 SH SHARED 01 4,165
HARRY WINSTON
 DIAMOND CORP COM 41587B100 60.23 7,196 SH SHARED 7,196
HARSCO CORP COM 415864107 931.28 26,300 SH SHARED 06 26,300
HARSCO CORP COM 415864107 38.95 1,100 SH SHARED 1,100
HARSCO CORP COM 415864107 2.83 80 SH SHARED 21 80
HARSCO CORP COM 415864107 775.16 21,891 SH SHARED 01 21,891
HARSCO CORP COM 415864107 1309.25 36,974 SH SHARED 36,974

HARTE-HANKS INC COM 416196103 19.54 1,413 SH SOLE 1,413
HARTFORD FINL SVCS
 GROUP INC COM 416515104 2055.21 77,555 SH SHARED 77,555
HARTFORD FINL SVCS
 GROUP INC COM 416515104 100.30 3,785 SH SHARED 20 3,785
HARTFORD FINL SVCS
 GROUP INC COM 416515104 896.81 33,842 SH SHARED 33,842
HARTFORD FINL SVCS
 GROUP INC COM 416515104 777.99 29,358 SH SHARED 06 29,358
HARTFORD FINL SVCS
 GROUP INC COM 416515104 14.52 548 SH SHARED 21 548
HARTFORD FINL SVCS
 GROUP INC COM 416515104 13511.90 509,883 SH SHARED 01 509,883
HARTFORD FINL SVCS
 GROUP INC COM 416515104 5517.30 208,200 SH C SHARED 208,200
HARTFORD FINL SVCS
 GROUP INC COM 416515104 4261.20 160,800 SH P SHARED 160,800
HARTFORD INCOME SHS
 FD INC COM 416537108 9.89 1,691 SH SHARED 1,691
HARTFORD INCOME SHS
 FD INC COM 416537108 1.08 184 SH SHARED 01 184
HARVARD BIOSCIENCE
 INC COM 416906105 3.82 1,009 SH SOLE 1,009
HARVEST ENERGY TR TRUST UNIT 41752X101 819.00 127,372 SH SHARED 127,372
HARVEST ENERGY TR TRUST UNIT 41752X101 403.82 62,802 SH SHARED 01 62,802
HARVEST ENERGY TR TRUST UNIT 41752X101 12.22 1,900 SH C SHARED 1,900
HARVEST ENERGY TR TRUST UNIT 41752X101 359.44 55,900 SH P SHARED 55,900
HARVEST NATURAL
 RESOURCES IN COM 41754V103 4.64 905 SH SOLE 905
HASBRO INC COM 418056107 142.22 5,125 SH SHARED 5,125
HASBRO INC COM 418056107 1113.50 40,126 SH SHARED 01 40,126
HASBRO INC COM 418056107 5.80 209 SH SHARED 21 209
HASBRO INC COM 418056107 296.26 10,676 SH SHARED 06 10,676
HASBRO INC COM 418056107 63.83 2,300 SH SHARED 2,300
HASBRO INC DBCV 2.750%12/0 418056AN7 3.96 3,000 PRN SHARED 01 3,000
HASTINGS ENTMT INC COM 418365102 1.30 306 SH SOLE 306
HATTERAS FINL CORP COM 41902R103 10.13 338 SH SHARED 21 338
HATTERAS FINL CORP COM 41902R103 4442.77 148,191 SH SHARED 01 148,191
HAUPPAUGE DIGITAL
 INC COM 419131107 2.28 1,967 SH SOLE 1,967
HAVERTY FURNITURE
 INC COM 419596101 40.61 3,439 SH SHARED 01 3,439
HAVERTY FURNITURE
 INC CL A 419596200 21.40 1,817 SH SOLE 1,817
HAWAIIAN ELEC
 INDUSTRIES COM 419870100 515.86 28,469 SH SHARED 01 28,469
HAWAIIAN HOLDINGS
 INC COM 419879101 17.48 2,116 SH SOLE 2,116
HAWK CORP CL A 420089104 28.92 2,108 SH SOLE 2,108
HAWKINS INC COM 420261109 220.03 9,419 SH SOLE 9,419
HAWTHORN BANCSHARES
 INC COM 420476103 6.37 653 SH SOLE 653
HAYNES
 INTERNATIONAL INC COM NEW 420877201 189.77 5,964 SH SHARED 01 5,964
HAYNES
 INTERNATIONAL INC COM NEW 420877201 21.96 690 SH SHARED 690
HCC INS HLDGS INC COM 404132102 2995.29 109,517 SH SHARED 01 109,517
HCC INS HLDGS INC COM 404132102 158.00 5,777 SH SHARED 5,777
HCC INS HLDGS INC COM 404132102 1617.92 59,156 SH SHARED 21 59,156
HCC INS HLDGS INC COM 404132102 68.79 2,515 SH SHARED 20 2,515
HCC INS HLDGS INC COM 404132102 1947.87 71,220 SH SHARED 06 71,220
HCP INC COM 40414L109 5004.64 174,135 SH SHARED 01 174,135
HCP INC COM 40414L109 2039.71 70,971 SH SHARED 06 70,971
HCP INC COM 40414L109 8919.95 310,367 SH SHARED 310,367
HCP INC COM 40414L109 2686.73 93,484 SH SHARED 93,484
HCP INC COM 40414L109 12.70 442 SH SHARED 21 442
HDFC BANK LTD ADR REPS 3 SHS 40415F101 577.53 4,879 SH SHARED 01 4,879
HDFC BANK LTD ADR REPS 3 SHS 40415F101 23.67 200 SH SHARED 20 200
HDFC BANK LTD ADR REPS 3 SHS 40415F101 918.20 7,757 SH SOLE 7,757
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2317.68 19,580 SH SHARED 19,580
HDFC BANK LTD ADR REPS 3 SHS 40415F101 31.25 264 SH SHARED 21 264
HEADWATERS INC COM 42210P102 31.52 8,145 SH SHARED 01 8,145
HEADWATERS INC COM 42210P102 75.79 19,584 SH SHARED 19,584
HEADWATERS INC COM 42210P102 15.87 4,100 SH C SHARED 4,100

HEADWATERS INC COM 42210P102 13.55 3,500 SH P SHARED 3,500
HEALTH CARE REIT
 INC COM 42217K106 551.22 13,244 SH SHARED 06 13,244
HEALTH CARE REIT
 INC COM 42217K106 8235.81 197,881 SH SHARED 197,881
HEALTH CARE REIT
 INC COM 42217K106 6684.59 160,610 SH SHARED 01 160,610
HEALTH CARE REIT
 INC COM 42217K106 10.95 263 SH SHARED 21 263
HEALTH CARE REIT
 INC COM 42217K106 5091.96 122,344 SH SHARED 122,344
HEALTH CARE REIT
 INC PFD G CNV 7.5% 42217K502 5.71 190 SH SOLE 190
HEALTH CARE REIT
 INC NOTE 4.750%12/0 42217KAP1 7096.40 6,503,000 PRN SHARED 6,503,000
HEALTH CARE REIT
 INC NOTE 4.750%12/0 42217KAP1 1.09 1,000 PRN SHARED 01 1,000
HEALTH CARE REIT
 INC NOTE 4.750% 7/1 42217KAQ9 7.53 7,000 PRN SHARED 01 7,000
HEALTH GRADES INC COM 42218Q102 4.76 962 SH SHARED 962
HEALTH GRADES INC COM 42218Q102 4.11 830 SH SHARED 01 830
HEALTH MGMT ASSOC
 INC NEW CL A 421933102 322.07 43,000 SH SHARED 06 43,000
HEALTH MGMT ASSOC
 INC NEW CL A 421933102 1203.28 160,651 SH SHARED 01 160,651
HEALTH MGMT ASSOC
 INC NEW CL A 421933102 69.96 9,340 SH SHARED 9,340
HEALTH NET INC COM 42222G108 306.04 19,873 SH SHARED 01 19,873
HEALTH NET INC COM 42222G108 1188.88 77,200 SH SHARED 06 77,200
HEALTH NET INC COM 42222G108 340.34 22,100 SH C SHARED 22,100
HEALTH NET INC COM 42222G108 713.02 46,300 SH P SHARED 46,300
HEALTHCARE RLTY TR COM 421946104 1325.42 62,727 SH SHARED 62,727
HEALTHCARE RLTY TR COM 421946104 1479.31 70,010 SH SHARED 70,010
HEALTHCARE RLTY TR COM 421946104 866.33 41,000 SH SHARED 06 41,000
HEALTHCARE RLTY TR COM 421946104 795.69 37,657 SH SHARED 01 37,657
HEALTHCARE SVCS GRP
 INC COM 421906108 0.26 14 SH SHARED 01 14
HEALTHSOUTH CORP COM NEW 421924309 101.52 6,491 SH SHARED 01 6,491
HEALTHSOUTH CORP COM NEW 421924309 7.95 508 SH SHARED 21 508
HEALTHSOUTH CORP COM NEW 421924309 28752.42 1,838,390 SH SHARED 1,838,390
HEALTHSPRING INC COM 42224N101 551.63 45,031 SH SHARED 45,031
HEALTHSPRING INC COM 42224N101 0.21 17 SH SHARED 21 17
HEALTHSPRING INC COM 42224N101 32.40 2,645 SH SHARED 01 2,645
HEALTHSTREAM INC COM 42222N103 4.26 959 SH SHARED 959
HEALTHSTREAM INC COM 42222N103 8.88 2,000 SH SHARED 01 2,000
HEALTHTRONICS INC COM 42222L107 11.86 4,822 SH SHARED 4,822
HEALTHTRONICS INC COM 42222L107 1.85 751 SH SHARED 01 751
HEALTHWAYS INC COM 422245100 2.90 189 SH SHARED 01 189
HEARTLAND EXPRESS
 INC COM 422347104 7.70 535 SH SHARED 01 535
HEARTLAND FINL USA
 INC COM 42234Q102 4.91 333 SH SOLE 333
HEARTLAND PMT SYS
 INC COM 42235N108 5.79 399 SH SHARED 01 399
HECKMANN CORP COM 422680108 10.03 2,190 SH SHARED 2,190
HECKMANN CORP COM 422680108 182.24 39,791 SH SHARED 01 39,791
HECKMANN CORP *W EXP 11/09/201 422680116 2.29 4,085 SH SOLE 4,085
HECKMANN CORP UNIT 99/99/9999 422680207 27.79 5,243 SH SOLE 5,243
HECLA MNG CO COM 422704106 411.52 93,740 SH SHARED 01 93,740
HECLA MNG CO COM 422704106 43.90 10,000 SH SHARED 10,000
HECLA MNG CO COM 422704106 2684.62 611,531 SH SHARED 611,531
HECLA MNG CO COM 422704106 310.37 70,700 SH C SHARED 70,700
HECLA MNG CO COM 422704106 42.58 9,700 SH P SHARED 9,700
HECLA MNG CO PFD CV SER B 422704205 20.18 416 SH SHARED 416
HECLA MNG CO PFD CV SER B 422704205 4.85 100 SH SHARED 01 100
HECLA MNG CO 6.5% CONV PFD 422704304 2368.36 44,686 SH SHARED 01 44,686
HEELYS INC COM 42279M107 0.86 407 SH SOLE 407
HEICO CORP NEW COM 422806109 4.34 100 SH SHARED 01 100
HEICO CORP NEW COM 422806109 41.37 954 SH SHARED 954
HEICO CORP NEW CL A 422806208 7.22 213 SH SHARED 213

HEICO CORP NEW CL A 422806208 7.32 216 SH SHARED 21 216
HEICO CORP NEW CL A 422806208 179.28 5,287 SH SHARED 01 5,287
HEIDRICK &
 STRUGGLES INTL IN COM 422819102 4.19 180 SH SHARED 21 180
HEIDRICK &
 STRUGGLES INTL IN COM 422819102 21.63 930 SH SHARED 01 930
HEINZ H J CO COM 423074103 10038.31 252,536 SH SHARED 252,536
HEINZ H J CO COM 423074103 973.95 24,502 SH SHARED 06 24,502
HEINZ H J CO COM 423074103 25025.33 629,568 SH SHARED 01 629,568
HEINZ H J CO COM 423074103 236.35 5,946 SH SHARED 21 5,946
HEINZ H J CO COM 423074103 170.93 4,300 SH SHARED 4,300
HEINZ H J CO COM 423074103 3975.00 100,000 SH C SHARED 100,000
HEINZ H J CO COM 423074103 18781.88 472,500 SH P SHARED 472,500
HEINZ H J CO PFD 3 CV $1.70 423074509 295.49 456 SH SOLE 456
HELEN OF TROY CORP
 LTD COM G4388N106 36.12 1,859 SH SHARED 01 1,859
HELEN OF TROY CORP
 LTD COM G4388N106 405.64 20,877 SH SHARED 20,877
HELEN OF TROY CORP
 LTD COM G4388N106 110.75 5,700 SH C SHARED 5,700
HELEN OF TROY CORP
 LTD COM G4388N106 338.08 17,400 SH P SHARED 17,400
HELICOS BIOSCIENCES
 CORP COM 42326R109 15.62 5,461 SH SHARED 01 5,461
HELICOS BIOSCIENCES
 CORP COM 42326R109 15.23 5,324 SH SHARED 5,324
HELIOS ADVANTAGE
 INCOME FD I COM NEW 42327W206 127.92 20,157 SH SHARED 01 20,157
HELIOS ADVANTAGE
 INCOME FD I COM NEW 42327W206 10.48 1,652 SH SHARED 1,652
HELIOS HIGH INCOME
 FD INC COM NEW 42327X204 16.24 2,502 SH SHARED 01 2,502
HELIOS HIGH INCOME
 FD INC COM NEW 42327X204 8.79 1,355 SH SHARED 21 1,355
HELIOS HIGH YIELD
 FD COM 42328Q109 4.28 564 SH SHARED 01 564
HELIOS MULTI SEC HI
 INC FD I COM NEW 42327Y202 16.93 3,796 SH SHARED 01 3,796
HELIOS MULTI SEC HI
 INC FD I COM NEW 42327Y202 24.23 5,433 SH SHARED 5,433
HELIOS STRATEGIC
 INCOME FD I COM NEW 42328A203 20.30 4,092 SH SOLE 4,092
HELIOS STRATEGIC
 MTG INCOME COM 42327M109 0.09 14 SH SHARED 14
HELIOS STRATEGIC
 MTG INCOME COM 42327M109 199.33 31,194 SH SHARED 01 31,194
HELIOS TOTAL RETURN
 FD INC COM 42327V109 61.72 11,022 SH SHARED 01 11,022
HELIOS TOTAL RETURN
 FD INC COM 42327V109 22.01 3,930 SH SHARED 3,930
HELIX ENERGY
 SOLUTIONS GRP I COM 42330P107 313.64 20,937 SH SHARED 01 20,937
HELIX ENERGY
 SOLUTIONS GRP I COM 42330P107 516.99 34,512 SH SHARED 34,512
HELIX ENERGY
 SOLUTIONS GRP I COM 42330P107 1832.05 122,300 SH C SHARED 122,300
HELIX ENERGY
 SOLUTIONS GRP I COM 42330P107 2479.19 165,500 SH P SHARED 165,500
HELLENIC TELECOM
 ORGANIZATN SPONSORED ADR 423325307 65.37 7,819 SH SHARED 7,819
HELLENIC TELECOM
 ORGANIZATN SPONSORED ADR 423325307 1.36 163 SH SHARED 01 163
HELMERICH & PAYNE
 INC COM 423452101 3838.17 97,095 SH SHARED 97,095
HELMERICH & PAYNE
 INC COM 423452101 2934.39 74,232 SH SHARED 01 74,232
HELMERICH & PAYNE
 INC COM 423452101 6.72 170 SH SHARED 21 170
HELMERICH & PAYNE
 INC COM 423452101 71.15 1,800 SH SHARED 1,800
HELMERICH & PAYNE
 INC COM 423452101 1668.17 42,200 SH C SHARED 42,200
HELMERICH & PAYNE
 INC COM 423452101 2379.71 60,200 SH P SHARED 60,200
HEMISPHERX
 BIOPHARMA INC COM 42366C103 9.46 4,732 SH SHARED 4,732
HEMISPHERX
 BIOPHARMA INC COM 42366C103 0.50 250 SH SHARED 01 250
HENRY BROS
 ELECTRONICS INC COM 426286100 6.56 1,345 SH SOLE 1,345
HENRY JACK &
 ASSOC INC COM 426281101 17.88 762 SH SHARED 21 762
HENRY JACK &
 ASSOC INC COM 426281101 53.63 2,285 SH SHARED 20 2,285
HENRY JACK &
 ASSOC INC COM 426281101 1456.83 62,072 SH SHARED 01 62,072
HERBALIFE LTD COM USD SHS G4412G101 839.16 25,631 SH SHARED 01 25,631
HERBALIFE LTD COM USD SHS G4412G101 50.62 1,546 SH SHARED 1,546
HERCULES OFFSHORE
 INC COM 427093109 655.41 133,484 SH SHARED 01 133,484
HERCULES OFFSHORE
 INC COM 427093109 975.78 198,733 SH SHARED 198,733
HERCULES TECH
 GROWTH CAP INC COM 427096508 670.59 68,288 SH SHARED 68,288
HERCULES TECH
 GROWTH CAP INC COM 427096508 42.21 4,298 SH SHARED 01 4,298

HERITAGE COMMERCE
 CORP COM 426927109 14.83 3,148 SH SHARED 3,148
HERITAGE COMMERCE
 CORP COM 426927109 23.59 5,008 SH SHARED 01 5,008
HERITAGE CRYSTAL
 CLEAN INC COM 42726M106 0.73 57 SH SOLE 57
HERITAGE FINL CORP
 WASH COM 42722X106 2.45 186 SH SHARED 01 186
HERITAGE FINL CORP
 WASH COM 42722X106 18.73 1,424 SH SHARED 1,424
HERITAGE FINL GROUP COM 42725U109 0.65 78 SH SOLE 78
HERLEY INDS INC DEL COM 427398102 5.22 400 SH SOLE 400
HERSHA HOSPITALITY
 TR SH BEN INT A 427825104 467.72 150,879 SH SHARED 150,879
HERSHA HOSPITALITY
 TR SH BEN INT A 427825104 94.38 30,445 SH SHARED 01 30,445
HERSHA HOSPITALITY
 TR SH BEN INT A 427825104 166.74 53,788 SH SHARED 53,788
HERSHEY CO COM 427866108 5711.37 146,973 SH SHARED 01 146,973
HERSHEY CO COM 427866108 1439.84 37,052 SH SHARED 37,052
HERSHEY CO COM 427866108 97.15 2,500 SH SHARED 2,500
HERSHEY CO COM 427866108 497.41 12,800 SH SHARED 06 12,800
HERSHEY CO COM 427866108 3027.19 77,900 SH C SHARED 77,900
HERSHEY CO COM 427866108 3353.62 86,300 SH P SHARED 86,300
HERTZ GLOBAL
 HOLDINGS INC COM 42805T105 153.69 14,191 SH SHARED 01 14,191
HERTZ GLOBAL
 HOLDINGS INC COM 42805T105 1519.69 140,322 SH SHARED 06 140,322
HERTZ GLOBAL
 HOLDINGS INC COM 42805T105 34.92 3,224 SH SHARED 21 3,224
HERZFELD CARIBBEAN
 BASIN FD COM 42804T106 3.44 527 SH SOLE 527
HESS CORP COM 42809H107 14579.24 272,713 SH SHARED 01 272,713
HESS CORP COM 42809H107 507.87 9,500 SH SHARED 9,500
HESS CORP COM 42809H107 75.22 1,407 SH SHARED 21 1,407
HESS CORP COM 42809H107 953.51 17,836 SH SHARED 17,836
HESS CORP COM 42809H107 1964.33 36,744 SH SHARED 06 36,744
HESS CORP COM 42809H107 8235.67 154,053 SH SHARED 20 154,053
HESS CORP COM 42809H107 330819.16 6,188,162 SH C SHARED 6,188,162
HESS CORP COM 42809H107 2090.29 39,100 SH P SHARED 39,100
HEWITT ASSOCS INC COM 42822Q100 1.31 36 SH SHARED 21 36
HEWITT ASSOCS INC COM 42822Q100 785.76 21,569 SH SHARED 21,569
HEWITT ASSOCS INC COM 42822Q100 815.78 22,393 SH SHARED 01 22,393
HEWITT ASSOCS INC COM 42822Q100 127.51 3,500 SH C SHARED 3,500
HEWITT ASSOCS INC COM 42822Q100 597.45 16,400 SH P SHARED 16,400
HEWLETT PACKARD CO COM 428236103 21913.09 464,162 SH SHARED 464,162
HEWLETT PACKARD CO COM 428236103 13034.07 276,087 SH SHARED 20 276,087
HEWLETT PACKARD CO COM 428236103 143727.02 3,044,419 SH SHARED 3,044,419
HEWLETT PACKARD CO COM 428236103 546.22 11,570 SH SHARED 17 11,570
HEWLETT PACKARD CO COM 428236103 18775.37 397,699 SH SHARED 06 397,699
HEWLETT PACKARD CO COM 428236103 114652.13 2,428,556 SH SHARED 01 2,428,556
HEWLETT PACKARD CO COM 428236103 452.22 9,579 SH SHARED 21 9,579
HEWLETT PACKARD CO COM 428236103 92489.11 1,959,100 SH C SHARED 1,959,100
HEWLETT PACKARD CO COM 428236103 131083.29 2,776,600 SH P SHARED 2,776,600
HEXCEL CORP NEW COM 428291108 200.68 17,542 SH SHARED 17,542
HEXCEL CORP NEW COM 428291108 18.88 1,650 SH SHARED 06 1,650
HEXCEL CORP NEW COM 428291108 7.47 653 SH SHARED 21 653
HEXCEL CORP NEW COM 428291108 18.13 1,585 SH SHARED 20 1,585
HEXCEL CORP NEW COM 428291108 590.60 51,626 SH SHARED 01 51,626
HF FINL CORP COM 404172108 2.98 272 SH SOLE 272
HFF INC CL A 40418F108 17.92 2,631 SH SHARED 01 2,631
HFF INC CL A 40418F108 7.72 1,133 SH SHARED 1,133
HHGREGG INC COM 42833L108 31.64 1,868 SH SHARED 1,868
HHGREGG INC COM 42833L108 98.40 5,809 SH SHARED 01 5,809
HI SHEAR TECHNOLOGY
 CORP COM 42839Y104 342.25 17,947 SH SOLE 17,947
HIBBETT SPORTS INC COM 428567101 437.83 24,017 SH SHARED 01 24,017

HIBBETT SPORTS INC COM 428567101 16.95 930 SH SHARED 21 930
HICKORY TECH CORP COM 429060106 6.29 736 SH SHARED 736
HICKORY TECH CORP COM 429060106 18.81 2,200 SH SHARED 01 2,200
HIGHLAND CR
 STRATEGIES FD COM 43005Q107 1186.24 186,810 SH SHARED 01 186,810
HIGHLAND CR
 STRATEGIES FD COM 43005Q107 1.94 305 SH SHARED 305
HIGHLANDS
 ACQUISITION CORP *W EXP 10/03/201 430880112 0.08 16,211 SH SOLE 16,211
HIGHLANDS
 ACQUISITION CORP UNIT 99/99/9999 430880203 18.73 1,911 SH SOLE 1,911
HIGHWOODS PPTYS INC COM 431284108 378.85 12,046 SH SHARED 01 12,046
HIGHWOODS PPTYS INC COM 431284108 1797.30 57,148 SH SHARED 57,148
HIGHWOODS PPTYS INC COM 431284108 2349.91 74,719 SH SHARED 74,719
HILAND HLDGS GP LP UNIT LP INT 43129M107 1.43 600 SH SHARED 01 600
HILAND HLDGS GP LP UNIT LP INT 43129M107 10.88 4,572 SH SHARED 4,572
HILAND PARTNERS L P UT LTD PARTNR 431291103 3.06 400 SH SHARED 01 400
HILAND PARTNERS L P UT LTD PARTNR 431291103 30.99 4,051 SH SHARED 4,051
HILL INTERNATIONAL
 INC COM 431466101 7.06 995 SH SOLE 995
HILL ROM HLDGS INC COM 431475102 151.39 6,951 SH SHARED 01 6,951
HILL ROM HLDGS INC COM 431475102 159.17 7,308 SH SHARED 7,308
HILLENBRAND INC COM 431571108 177.48 8,713 SH SHARED 01 8,713
HILLENBRAND INC COM 431571108 200.46 9,841 SH SHARED 9,841
HILLTOP HOLDINGS
 INC COM 432748101 548.33 44,725 SH SHARED 44,725
HILLTOP HOLDINGS
 INC COM 432748101 13.02 1,062 SH SHARED 1,062
HIMAX TECHNOLOGIES
 INC SPONSORED ADR 43289P106 80.53 24,184 SH SHARED 01 24,184
HINGHAM INSTN SVGS
 MASS COM 433323102 1.39 46 SH SOLE 46
HITACHI LIMITED ADR 10 COM 433578507 8.12 265 SH SHARED 21 265
HITACHI LIMITED ADR 10 COM 433578507 78.05 2,548 SH SHARED 2,548
HITACHI LIMITED ADR 10 COM 433578507 73.57 2,402 SH SHARED 01 2,402
HITACHI LIMITED ADR 10 COM 433578507 1170.07 38,200 SH SHARED 06 38,200
HI-TECH PHARMACAL
 INC COM 42840B101 5.09 227 SH SHARED 227
HI-TECH PHARMACAL
 INC COM 42840B101 1418.50 63,213 SH SHARED 01 63,213
HITTITE MICROWAVE
 CORP COM 43365Y104 180.74 4,914 SH SHARED 01 4,914
HITTITE MICROWAVE
 CORP COM 43365Y104 73.56 2,000 SH C SHARED 2,000
HITTITE MICROWAVE
 CORP COM 43365Y104 110.34 3,000 SH P SHARED 3,000
HKN INC COM 40420K103 0.01 4 SH SHARED 01 4
HLTH CORPORATION COM 40422Y101 64.72 4,430 SH SHARED 4,430
HLTH CORPORATION COM 40422Y101 1563.36 107,006 SH SHARED 01 107,006
HLTH CORPORATION COM 40422Y101 214.77 14,700 SH C SHARED 14,700
HLTH CORPORATION COM 40422Y101 92.04 6,300 SH P SHARED 6,300
HMG COURTLAND PPTYS
 INC COM 404232100 0.32 91 SH SOLE 91
HMN FINL INC COM 40424G108 4.25 1,133 SH SOLE 1,133
HMS HLDGS CORP COM 40425J101 2416.98 63,222 SH SHARED 01 63,222
HNI CORP COM 404251100 81.70 3,462 SH SHARED 01 3,462
HNI CORP COM 404251100 1794.36 76,032 SH SHARED 76,032
HOKU SCIENTIFIC INC COM 434712105 25.08 8,473 SH SHARED 8,473
HOKU SCIENTIFIC INC COM 434712105 1.33 450 SH SHARED 01 450
HOLLIS-EDEN
 PHARMACEUTICALS COM 435902101 8.86 14,817 SH SHARED 14,817
HOLLIS-EDEN
 PHARMACEUTICALS COM 435902101 43.32 72,448 SH SHARED 01 72,448
HOLLY CORP COM PAR $0.01 435758305 328.53 12,823 SH SHARED 12,823
HOLLY CORP COM PAR $0.01 435758305 347.92 13,580 SH SHARED 01 13,580
HOLLY CORP COM PAR $0.01 435758305 1032.49 40,300 SH SHARED 06 40,300
HOLLY ENERGY
 PARTNERS L P COM UT LTD PTN 435763107 8065.98 206,767 SH SHARED 01 206,767
HOLLY ENERGY
 PARTNERS L P COM UT LTD PTN 435763107 301.04 7,717 SH SHARED 7,717
HOLLYSYS AUTOMATION
 TECHNOLO SHS G45667105 24.33 2,564 SH SOLE 2,564
HOLOGIC INC COM 436440101 65.36 4,000 SH SHARED 4,000
HOLOGIC INC COM 436440101 1845.91 112,969 SH SHARED 01 112,969

HOLOGIC INC COM 436440101 503.27 30,800 SH C SHARED 30,800
HOLOGIC INC COM 436440101 1710.80 104,700 SH P SHARED 104,700
HOLOGIC INC FRNT 2.000%12/1 436440AA9 36.79 45,000 PRN SHARED 45,000
HOLOGIC INC FRNT 2.000%12/1 436440AA9 10.63 13,000 PRN SHARED 01 13,000
HOME BANCORP INC COM 43689E107 2.95 242 SH SOLE 242
HOME BANCSHARES INC COM 436893200 212.65 9,701 SH SOLE 9,701
HOME DEPOT INC COM 437076102 57405.18 2,154,849 SH SHARED 2,154,849
HOME DEPOT INC COM 437076102 1039.49 39,020 SH SHARED 20 39,020
HOME DEPOT INC COM 437076102 5506.99 206,719 SH SHARED 206,719
HOME DEPOT INC COM 437076102 4883.56 183,317 SH SHARED 06 183,317
HOME DEPOT INC COM 437076102 310.97 11,673 SH SHARED 21 11,673
HOME DEPOT INC COM 437076102 28863.53 1,083,466 SH SHARED 01 1,083,466
HOME DEPOT INC COM 437076102 32127.65 1,205,993 SH C SHARED 1,205,993
HOME DEPOT INC COM 437076102 21165.04 794,484 SH P SHARED 794,484
HOME DIAGNOSTICS
 INC DEL COM 437080104 2.50 370 SH SOLE 370
HOME FED BANCORP
 INC MD COM 43710G105 5.07 444 SH SOLE 444
HOME INNS & HOTELS
 MGMT INC SPON ADR 43713W107 68.15 2,283 SH SHARED 01 2,283
HOME INNS & HOTELS
 MGMT INC SPON ADR 43713W107 383.18 12,837 SH SHARED 12,837
HOME PROPERTIES INC COM 437306103 541.94 12,577 SH SHARED 01 12,577
HOME PROPERTIES INC COM 437306103 2.71 63 SH SHARED 21 63
HOME PROPERTIES INC COM 437306103 1498.37 34,773 SH SHARED 34,773
HOME PROPERTIES INC COM 437306103 344.72 8,000 SH C SHARED 8,000
HONDA MOTOR LTD AMERN SHS 438128308 6526.29 215,318 SH SHARED 01 215,318
HONDA MOTOR LTD AMERN SHS 438128308 27.01 891 SH SHARED 21 891
HONDA MOTOR LTD AMERN SHS 438128308 212.50 7,011 SH SHARED 7,011
HONDA MOTOR LTD AMERN SHS 438128308 38.80 1,280 SH SHARED 20 1,280
HONEYWELL INTL INC COM 438516106 25991.29 699,631 SH SHARED 01 699,631
HONEYWELL INTL INC COM 438516106 25.26 680 SH SHARED 21 680
HONEYWELL INTL INC COM 438516106 5291.53 142,437 SH SHARED 06 142,437
HONEYWELL INTL INC COM 438516106 5098.84 137,250 SH SHARED 137,250
HONEYWELL INTL INC COM 438516106 5568.79 149,900 SH SHARED 149,900
HONEYWELL INTL INC COM 438516106 3124.32 84,100 SH C SHARED 84,100
HONEYWELL INTL INC COM 438516106 8046.69 216,600 SH P SHARED 216,600
HONG KONG HIGHPOWER
 TECHNOLO COM NEW 43858B207 2.48 714 SH SOLE 714
HOOKER FURNITURE
 CORP COM 439038100 3.75 278 SH SOLE 278
HOOPER HOLMES INC COM 439104100 9.52 9,819 SH SOLE 9,819
HOPFED BANCORP INC COM 439734104 69.90 6,955 SH SHARED 01 6,955
HORACE MANN
 EDUCATORS CORP N COM 440327104 259.14 18,550 SH SHARED 01 18,550
HORACE MANN
 EDUCATORS CORP N COM 440327104 5.99 429 SH SHARED 21 429
HORACE MANN
 EDUCATORS CORP N COM 440327104 39.12 2,800 SH SHARED 2,800
HORIZON BANCORP IND COM 440407104 5.28 309 SH SOLE 309
HORIZON FINL CORP
 WASH COM 44041F105 1.27 1,552 SH SHARED 01 1,552
HORIZON LINES INC COM 44044K101 3.18 500 SH SHARED 01 500
HORMEL FOODS CORP COM 440452100 1138.74 32,059 SH SHARED 01 32,059
HORMEL FOODS CORP COM 440452100 181.15 5,100 SH SHARED 06 5,100
HORMEL FOODS CORP COM 440452100 28.42 800 SH SHARED 800
HORNBECK OFFSHORE
 SVCS INC N COM 440543106 42.75 1,551 SH SHARED 01 1,551
HORNBECK OFFSHORE
 SVCS INC N COM 440543106 256.86 9,320 SH SHARED 9,320
HORNBECK OFFSHORE
 SVCS INC N COM 440543106 4134.00 150,000 SH C SHARED 150,000
HORSEHEAD HLDG CORP COM 440694305 0.35 30 SH SHARED 01 30
HOSPIRA INC COM 441060100 556.34 12,474 SH SHARED 06 12,474
HOSPIRA INC COM 441060100 535.20 12,000 SH SHARED 13 12,000
HOSPIRA INC COM 441060100 102.58 2,300 SH SHARED 2,300
HOSPIRA INC COM 441060100 2522.44 56,557 SH SHARED 01 56,557

HOSPIRA INC COM 441060100 793.66 17,795 SH SHARED 17,795
HOSPIRA INC COM 441060100 23.15 519 SH SHARED 21 519
HOSPITALITY PPTYS
 TR COM SH BEN INT 44106M102 2.61 128 SH SHARED 21 128
HOSPITALITY PPTYS
 TR COM SH BEN INT 44106M102 1894.45 93,002 SH SHARED 93,002
HOSPITALITY PPTYS
 TR COM SH BEN INT 44106M102 1488.90 73,093 SH SHARED 01 73,093
HOSPITALITY PPTYS
 TR COM SH BEN INT 44106M102 2584.24 126,865 SH SHARED 126,865
HOST HOTELS &
 RESORTS INC COM 44107P104 5831.35 495,442 SH SHARED 495,442
HOST HOTELS &
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HOST HOTELS &
 RESORTS INC COM 44107P104 7513.70 638,377 SH SHARED 638,377
HOST HOTELS &
 RESORTS INC COM 44107P104 1919.51 163,085 SH SHARED 06 163,085
HOST HOTELS &
 RESORTS INC COM 44107P104 908.47 77,185 SH SHARED 01 77,185
HOUSTON AMERN
 ENERGY CORP COM 44183U100 57.92 16,500 SH SHARED 01 16,500
HOUSTON WIRE &
 CABLE CO COM 44244K109 10.50 950 SH SHARED 01 950
HOUSTON WIRE &
 CABLE CO COM 44244K109 39.19 3,547 SH SHARED 3,547
HOVNANIAN
 ENTERPRISES INC CL A 442487203 62.49 16,273 SH SHARED 01 16,273
HOVNANIAN
 ENTERPRISES INC CL A 442487203 228.48 59,500 SH C SHARED 59,500
HOVNANIAN
 ENTERPRISES INC CL A 442487203 101.38 26,400 SH P SHARED 26,400
HQ SUSTAINABLE
 MARITIM IND I COM NEW 40426A208 3.21 365 SH SOLE 365
HRPT PPTYS TR COM SH BEN INT 40426W101 1777.44 236,362 SH SHARED 236,362
HRPT PPTYS TR COM SH BEN INT 40426W101 1312.99 174,600 SH SHARED 06 174,600
HRPT PPTYS TR COM SH BEN INT 40426W101 953.99 126,861 SH SHARED 01 126,861
HRPT PPTYS TR COM SH BEN INT 40426W101 2362.99 314,227 SH SHARED 314,227
HRPT PPTYS TR PFD CONV D 40426W507 206.31 11,152 SH SHARED 01 11,152
HSBC HLDGS PLC SPON ADR NEW 404280406 28727.42 500,914 SH SHARED 500,914
HSBC HLDGS PLC SPON ADR NEW 404280406 26384.15 460,055 SH SHARED 01 460,055
HSBC HLDGS PLC SPON ADR NEW 404280406 1058.68 18,460 SH SHARED 21 18,460
HSBC HLDGS PLC SPON ADR NEW 404280406 3180.52 55,458 SH SHARED 06 55,458
HSBC HLDGS PLC ADR A 1/40PF A 404280604 2831.15 131,498 SH SHARED 01 131,498
HSBC HLDGS PLC ADR A 1/40PF A 404280604 60.82 2,825 SH SHARED 2,825
HSN INC COM 404303109 22.21 1,364 SH SHARED 01 1,364
HSN INC COM 404303109 647.62 39,780 SH SHARED 06 39,780
HSW INTERNATIONAL
 INC COM 40431N104 5.12 10,668 SH SOLE 10,668
HUANENG PWR INTL
 INC SPON ADR H SHS 443304100 2135.84 80,174 SH SHARED 01 80,174
HUANENG PWR INTL
 INC SPON ADR H SHS 443304100 1.07 40 SH SOLE 40
HUANENG PWR INTL
 INC SPON ADR H SHS 443304100 766.57 28,775 SH SHARED 28,775
HUB GROUP INC CL A 443320106 1.37 60 SH SHARED 01 60
HUB GROUP INC CL A 443320106 248.70 10,884 SH SHARED 10,884
HUBBELL INC CL A 443510102 94.34 2,330 SH SHARED 01 2,330
HUBBELL INC CL A 443510102 18.22 450 SH SHARED 450
HUBBELL INC CL B 443510201 486.86 11,592 SH SHARED 01 11,592
HUBBELL INC CL B 443510201 96.14 2,289 SH SHARED 2,289
HUDSON CITY BANCORP COM 443683107 2765.58 210,310 SH SHARED 01 210,310
HUDSON CITY BANCORP COM 443683107 517.48 39,352 SH SHARED 39,352
HUDSON CITY BANCORP COM 443683107 82.85 6,300 SH SHARED 6,300
HUDSON CITY BANCORP COM 443683107 547.59 41,642 SH SHARED 06 41,642
HUDSON HIGHLAND
 GROUP INC COM 443792106 13.07 4,300 SH SHARED 4,300
HUDSON HIGHLAND
 GROUP INC COM 443792106 0.05 16 SH SHARED 01 16
HUGHES
 COMMUNICATIONS INC COM 444398101 18.20 600 SH SHARED 01 600
HUGOTON RTY TR TEX UNIT BEN INT 444717102 1583.35 88406 SH SHARED 01 88406
HUGOTON RTY TR TEX UNIT BEN INT 444717102 1.59 89 SH SHARED 89
HUGOTON RTY TR TEX UNIT BEN INT 444717102 140.81 7,862 SH SHARED 7,862
HUMAN GENOME
 SCIENCES INC COM 444903108 563.04 29,917 SH SHARED 01 29,917
HUMAN GENOME
 SCIENCES INC COM 444903108 19518.18 1,037,098 SH SHARED 1,037,098
HUMAN GENOME
 SCIENCES INC COM 444903108 1319.09 70,090 SH SHARED 06 70,090

HUMAN GENOME
 SCIENCES INC COM 444903108 6246.36 331,900 SH C SHARED 331,900
HUMAN GENOME
 SCIENCES INC COM 444903108 26743.22 1,421,000 SH P SHARED 1,421,000
HUMAN GENOME
 SCIENCES INC NOTE 2.250%10/1 444903AK4 691.88 500,000 PRN SOLE 500,000
HUMANA INC COM 444859102 100.71 2,700 SH SHARED 2,700
HUMANA INC COM 444859102 1001.24 26,843 SH SHARED 26,843
HUMANA INC COM 444859102 621.64 16,666 SH SHARED 06 16,666
HUMANA INC COM 444859102 53.34 1,430 SH SHARED 20 1,430
HUMANA INC COM 444859102 343.83 9,218 SH SHARED 01 9,218
HUMANA INC COM 444859102 10734.94 287,800 SH C SHARED 287,800
HUMANA INC COM 444859102 2252.92 60,400 SH P SHARED 60,400
HUNT J B TRANS SVCS
 INC COM 445658107 51.02 1,588 SH SHARED 1,588
HUNT J B TRANS SVCS
 INC COM 445658107 552.86 17,207 SH SHARED 01 17,207
HUNT J B TRANS SVCS
 INC COM 445658107 378.43 11,778 SH SHARED 11,778
HUNT J B TRANS SVCS
 INC COM 445658107 1083.10 33,710 SH SHARED 06 33,710
HUNT J B TRANS SVCS
 INC COM 445658107 221.70 6,900 SH C SHARED 6,900
HUNT J B TRANS SVCS
 INC COM 445658107 825.74 25,700 SH P SHARED 25,700
HUNTINGTON
 BANCSHARES INC COM 446150104 150.98 32,055 SH SHARED 01 32,055
HUNTINGTON
 BANCSHARES INC COM 446150104 323.67 68,720 SH SHARED 68,720
HUNTINGTON
 BANCSHARES INC COM 446150104 194.52 41,300 SH SHARED 06 41,300
HUNTINGTON
 BANCSHARES INC COM 446150104 14.60 3,100 SH C SHARED 3,100
HUNTSMAN CORP COM 447011107 892.26 97,943 SH SHARED 01 97,943
HUNTSMAN CORP COM 447011107 8.03 881 SH SHARED 21 881
HUNTSMAN CORP COM 447011107 451.86 49,600 SH SHARED 49,600
HUNTSMAN CORP COM 447011107 81.08 8,900 SH C SHARED 8,900
HUNTSMAN CORP COM 447011107 65.59 7,200 SH P SHARED 7,200
HURCO COMPANIES INC COM 447324104 36.64 2,145 SH SOLE 2,145
HURON CONSULTING
 GROUP INC COM 447462102 4908.66 190,037 SH SHARED 01 190,037
HURON CONSULTING
 GROUP INC COM 447462102 21.59 836 SH SHARED 836
HURON CONSULTING
 GROUP INC COM 447462102 49.08 1,900 SH C SHARED 1,900
HURON CONSULTING
 GROUP INC COM 447462102 581.18 22,500 SH P SHARED 22,500
HURRAY HLDGS CO LTD SPONSORED ADR 447773102 2.85 761 SH SOLE 761
HUTCHINSON
 TECHNOLOGY INC COM 448407106 36.71 5,170 SH SHARED 01 5,170
HUTCHINSON
 TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 899.94 1,210,000 PRN SOLE 1,210,000
HUTCHISON TELECOMM
 INTL LTD SPONSORED ADR 44841T107 224.18 73,262 SH SOLE 73,262
HUTCHISON TELECOMM
 INTL LTD SPONSORED ADR 44841T107 285.94 93,444 SH SHARED 01 93,444
HUTCHISON TELECOMM
 INTL LTD SPONSORED ADR 44841T107 8.99 2,938 SH SHARED 2,938
HUTCHISON TELECOMM
 INTL LTD SPONSORED ADR 44841T107 0.98 319 SH SHARED 21 319
HYDROGENICS CORP COM 448882100 20.94 33,667 SH SHARED 33,667
HYDROGENICS CORP COM 448882100 0.12 200 SH SHARED 01 200
HYPERCOM CORP COM 44913M105 6.20 2,000 SH SHARED 01 2,000
HYPERDYNAMICS CORP COM 448954107 12.22 8,203 SH SHARED 8,203
HYPERDYNAMICS CORP COM 448954107 14.90 10,000 SH SHARED 01 10,000
HYTHIAM INC COM 44919F104 10.45 15,595 SH SHARED 15,595
HYTHIAM INC COM 44919F104 54.57 81,453 SH SHARED 01 81,453
I D SYSTEMS INC COM 449489103 2.75 694 SH SOLE 694
I2 TECHNOLOGIES INC COM NEW 465754208 2.02 126 SH SHARED 01 126
I2 TECHNOLOGIES INC COM NEW 465754208 118.50 7,388 SH SHARED 7,388
IAC INTERACTIVECORP COM PAR $.001 44919P508 429.48 21,272 SH SHARED 06 21,272
IAC INTERACTIVECORP COM PAR $.001 44919P508 104.30 5,166 SH SHARED 01 5,166
IAC INTERACTIVECORP COM PAR $.001 44919P508 1691.28 83,768 SH SHARED 83,768
IAC INTERACTIVECORP COM PAR $.001 44919P508 8.06 399 SH SHARED 21 399
IAC INTERACTIVECORP COM PAR $.001 44919P508 226.13 11,200 SH P SHARED 11,200
IAMGOLD CORP COM 450913108 1023.74 72,400 SH SHARED 06 72,400
IAMGOLD CORP COM 450913108 985.67 69,708 SH SHARED 01 69,708

IAMGOLD CORP COM 450913108 38.18 2,700 SH SHARED 2,700
IAMGOLD CORP COM 450913108 6703.70 474,095 SH SHARED 474,095
IBASIS INC COM NEW 450732201 1.56 735 SH SOLE 735
IBERIABANK CORP COM 450828108 48.61 1,067 SH SHARED 1,067
IBERIABANK CORP COM 450828108 72.90 1,600 SH SHARED 06 1,600
IBERIABANK CORP COM 450828108 20.05 440 SH SHARED 01 440
ICAD INC COM 44934S107 108.85 50,630 SH SHARED 01 50,630
ICAD INC COM 44934S107 26.07 12,125 SH SHARED 12,125
ICAGEN INC COM 45104P104 10.10 10,000 SH SHARED 01 10,000
ICAGEN INC COM 45104P104 2.53 2,505 SH SHARED 2,505
ICAHN ENTERPRISES
 LP DEPOSITRY UNIT 451100101 20.70 518 SH SHARED 01 518
ICICI BK LTD ADR 45104G104 2396.27 62,144 SH SHARED 01 62,144
ICICI BK LTD ADR 45104G104 21.48 557 SH SHARED 21 557
ICICI BK LTD ADR 45104G104 250.64 6,500 SH SHARED 17 6,500
ICICI BK LTD ADR 45104G104 1450.82 37,625 SH SHARED 20 37,625
ICICI BK LTD ADR 45104G104 964.93 25,024 SH SOLE 25,024
ICICI BK LTD ADR 45104G104 10387.87 269,395 SH SHARED 269,395
ICO GLOBAL COMM
 HLDGS LTD DE CL A 44930K108 1.18 1,370 SH SOLE 1,370
ICO INC NEW COM 449293109 3.64 779 SH SOLE 779
ICON PUB LTD CO SPONSORED ADR 45103T107 71.56 2,922 SH SHARED 01 2,922
ICON PUB LTD CO SPONSORED ADR 45103T107 138.39 5,651 SH SHARED 5,651
ICON PUB LTD CO SPONSORED ADR 45103T107 1422.87 58,100 SH SHARED 06 58,100
ICONIX BRAND GROUP
 INC COM 451055107 203.54 16,322 SH SHARED 01 16,322
ICONIX BRAND GROUP
 INC COM 451055107 130.45 10,461 SH SHARED 10,461
ICOP DIGITAL INC *W EXP 07/08/201 44930M112 0.20 6,700 SH SOLE 6,700
ICOP DIGITAL INC *W EXP 12/02/200 44930M120 0.63 3,300 SH SOLE 3,300
ICOP DIGITAL INC COM NEW 44930M203 3.48 6,000 SH SHARED 01 6,000
ICT GROUP INC COM 44929Y101 263.84 25,128 SH SHARED 01 25,128
ICT GROUP INC COM 44929Y101 3.78 360 SH SHARED 360
ICU MED INC COM 44930G107 11.09 301 SH SHARED 301
ICU MED INC COM 44930G107 495.80 13,451 SH SHARED 01 13,451
ICU MED INC COM 44930G107 10.95 297 SH SHARED 21 297
ICX TECHNOLOGIES
 INC COM 44934T105 2.14 361 SH SOLE 361
IDACORP INC COM 451107106 87.26 3,031 SH SHARED 3,031
IDACORP INC COM 451107106 264.44 9,185 SH SHARED 01 9,185
IDEATION
 ACQUISITION CORP *W EXP 11/19/201 451665111 2.92 1,725 SH SOLE 1,725
IDEATION
 ACQUISITION CORP UNIT 99/99/9999 451665202 8.48 920 SH SOLE 920
IDEX CORP COM 45167R104 75.47 2,700 SH SHARED 20 2,700
IDEX CORP COM 45167R104 1179.60 42,204 SH SHARED 42,204
IDEX CORP COM 45167R104 544.63 19,486 SH SHARED 01 19,486
IDEX CORP COM 45167R104 13.28 475 SH SHARED 21 475
IDEXX LABS INC COM 45168D104 11.25 225 SH SHARED 21 225
IDEXX LABS INC COM 45168D104 2167.90 43,358 SH SHARED 01 43,358
IDEXX LABS INC COM 45168D104 2129.00 42,580 SH SHARED 06 42,580
IDT CORP CL B NEW 448947507 13.95 4,665 SH SOLE 4,665
IEC ELECTRS CORP
 NEW COM 44949L105 7.31 1,293 SH SOLE 1,293
IESI BFC LTD COM 44951D108 244.94 18,958 SH SOLE 18,958
I-FLOW CORP COM NEW 449520303 5.67 498 SH SHARED 498
I-FLOW CORP COM NEW 449520303 52.39 4,600 SH SHARED 01 4,600
IGATE CORP COM 45169U105 0.26 30 SH SHARED 01 30
IGATE CORP COM 45169U105 52.86 6,182 SH SHARED 6,182
IGI LABS INC COM 449575109 0.92 885 SH SHARED 01 885
IGO INC COM 449593102 4.36 4,000 SH SHARED 01 4,000
IGO INC COM 449593102 5.86 5,375 SH SHARED 5,375

IHS INC CL A 451734107 4.50 88 SH SHARED 21 88
IHS INC CL A 451734107 343.08 6,710 SH SHARED 01 6,710
IHS INC CL A 451734107 10.23 200 SH SHARED 200
IHS INC CL A 451734107 24.03 470 SH SHARED 20 470
IHS INC CL A 451734107 533.49 10,434 SH SHARED 10,434
II VI INC COM 902104108 1711.32 67,269 SH SHARED 01 67,269
IKANOS
 COMMUNICATIONS COM 45173E105 0.08 34 SH SOLE 34
IKONICS CORP COM 45172K102 346.19 43,382 SH SOLE 43,382
ILLINOIS TOOL WKS
 INC COM 452308109 2520.70 59,019 SH SHARED 59,019
ILLINOIS TOOL WKS
 INC COM 452308109 1766.19 41,353 SH SHARED 06 41,353
ILLINOIS TOOL WKS
 INC COM 452308109 2295.28 53,741 SH SHARED 20 53,741
ILLINOIS TOOL WKS
 INC COM 452308109 113.05 2,647 SH SHARED 21 2,647
ILLINOIS TOOL WKS
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ILLINOIS TOOL WKS
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ILLINOIS TOOL WKS
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ILLUMINA INC COM 452327109 4881.55 114,860 SH SHARED 06 114,860
ILLUMINA INC COM 452327109 185.90 4,374 SH SHARED 4,374
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IMATION CORP COM 45245A107 4.78 516 SH SHARED 01 516
IMATION CORP COM 45245A107 126.26 13,620 SH SHARED 13,620
IMAX CORP COM 45245E109 1784.77 189,667 SH SHARED 01 189,667
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IMERGENT INC COM 45247Q100 2.29 290 SH SOLE 290
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IMMUCOR INC COM 452526106 651.48 36,807 SH SHARED 01 36,807
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IMMUNOGEN INC COM 45253H101 7623.83 940,053 SH SHARED 940,053
IMMUNOMEDICS INC COM 452907108 3.56 645 SH P SHARED 13 645
IMMUNOMEDICS INC COM 452907108 2.21 400 SH SHARED 01 400
IMMUNOMEDICS INC COM 452907108 103.35 18,723 SH SHARED 18,723
IMMUNOMEDICS INC COM 452907108 331.20 60,000 SH C SHARED 60,000
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IMPAX LABORATORIES
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IMPERIAL INDS INC COM NEW 452848401 2.50 1,982 SH SOLE 1,982
IMPERIAL OIL LTD COM NEW 453038408 102.68 2,700 SH SHARED 21 2,700
IMPERIAL OIL LTD COM NEW 453038408 1569.08 41,259 SH SHARED 01 41,259
IMPERIAL OIL LTD COM NEW 453038408 2513.63 66,096 SH SHARED 66,096
IMPERIAL OIL LTD COM NEW 453038408 49.44 1,300 SH SHARED 1,300
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IMPERIAL SUGAR CO
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IMPERIAL SUGAR CO
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IMS HEALTH INC COM 449934108 245.58 15,999 SH SHARED 15,999
IMS HEALTH INC COM 449934108 297.58 19,386 SH SHARED 01 19,386
IMS HEALTH INC COM 449934108 52.19 3,400 SH SHARED 3,400
IMS HEALTH INC COM 449934108 2637.61 171,831 SH SHARED 06 171,831
IMS HEALTH INC COM 449934108 1228.00 80,000 SH P SHARED 80,000
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INCONTACT INC COM 45336E109 3.24 1,088 SH SOLE 1,088
INCYTE CORP COM 45337C102 148.77 22,040 SH SHARED 22,040
INCYTE CORP COM 45337C102 746.29 110,562 SH SHARED 01 110,562
INDEPENDENCE FED
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INDEPENDENT BANK
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INDIA FD INC COM 454089103 6.59 227 SH SHARED 227
INDIA FD INC COM 454089103 4103.23 141,247 SH SHARED 01 141,247
INDIA GLOBALIZATION
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INDIA GLOBALIZATION
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INDIA GLOBALIZATION
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INDIANA COMMUNITY
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INDONESIA FD INC COM 455778100 0.37 37 SH SHARED 37
INDONESIA FD INC COM 455778100 33.76 3,414 SH SHARED 01 3,414
INDUSTRIAS BACHOCO
 S A B DE SPON ADR B 456463108 29.53 1,406 SH SOLE 1,406
INERGY L P UNIT LTD PTNR 456615103 11.64 391 SH SHARED 391
INERGY L P UNIT LTD PTNR 456615103 7275.85 244,320 SH SHARED 01 244,320
INFINERA
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INFINERA
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INFINERA
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INFINITY
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INFINITY
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INFINITY PPTY & CAS
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INFINITY PPTY & CAS
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INFOGROUP INC COM 45670G108 1284.41 183,226 SH SHARED 01 183,226
INFOGROUP INC COM 45670G108 8.31 1,186 SH SHARED 1,186
INFOLOGIX INC COM 45668X105 1.62 5,586 SH SOLE 5,586
INFORMATICA CORP COM 45666Q102 236.77 10,486 SH SHARED 01 10,486
INFORMATICA CORP COM 45666Q102 1819.04 80,560 SH SHARED 06 80,560
INFORMATICA CORP COM 45666Q102 93.53 4,142 SH SHARED 4,142
INFORMATICA CORP NOTE 3.000% 3/1 45666QAB8 1677.45 1,346,000 PRN SHARED 1,346,000
INFORMATICA CORP NOTE 3.000% 3/1 45666QAB8 6.23 5,000 PRN SHARED 01 5,000
INFORMATION
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INFORMATION
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INFORMATION
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INFORMATION
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INFOSPACE INC COM PAR $.0001 45678T300 2.68 347 SH SHARED 01 347
INFOSPACE INC COM PAR $.0001 45678T300 5344.55 692,299 SH SHARED 692,299
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INFOSPACE INC COM PAR $.0001 45678T300 198.40 25,700 SH P SHARED 25,700
INFOSYS
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ING ASIA PAC HGH
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ING CLARION GLB RE
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ING CLARION REAL
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ING GLBL ADV & PREM
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ING GLOBAL EQTY DIV
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ING GROEP N V SPONSORED ADR 456837103 8750.45 490,771 SH SHARED 01 490,771
ING INTL HIGH DIVD
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ING INTL HIGH DIVD
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ING PRIME RATE TR SH BEN INT 44977W106 7351.71 1,482,199 SH SHARED 01 1,482,199
ING PRIME RATE TR SH BEN INT 44977W106 81.87 16,507 SH SHARED 16,507
ING RISK MANAGED
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INGERSOLL-RAND PLC SHS G47791101 5108.52 166,564 SH SHARED 01 166,564
INGERSOLL-RAND PLC SHS G47791101 248.43 8,100 SH SHARED 06 8,100
INGERSOLL-RAND PLC SHS G47791101 1192.94 38,896 SH SHARED 38,896
INGERSOLL-RAND PLC SHS G47791101 5641.04 183,927 SH SHARED 20 183,927
INGERSOLL-RAND PLC SHS G47791101 2.58 84 SH SHARED 21 84
INGERSOLL-RAND PLC SHS G47791101 160.37 5,229 SH SHARED 5,229
INGERSOLL-RAND PLC SHS G47791101 1315.74 42,900 SH C SHARED 42,900
INGERSOLL-RAND PLC SHS G47791101 1147.06 37,400 SH P SHARED 37,400
INGLES MKTS INC CL A 457030104 196.15 12,391 SH SHARED 01 12,391
INGLES MKTS INC CL A 457030104 23.67 1,495 SH SHARED 1,495
INGRAM MICRO INC CL A 457153104 14.51 861 SH SHARED 21 861
INGRAM MICRO INC CL A 457153104 239.42 14,209 SH SHARED 01 14,209
INGRAM MICRO INC CL A 457153104 4.89 290 SH SHARED 290
INGRAM MICRO INC CL A 457153104 32.02 1,900 SH C SHARED 1,900
INGRAM MICRO INC CL A 457153104 171.87 10,200 SH P SHARED 10,200
INHIBITEX INC COM 45719T103 5.56 5,553 SH C SOLE 5,553
INLAND REAL ESTATE
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INLAND REAL ESTATE
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INNERWORKINGS INC COM 45773Y105 5.53 1,120 SH SHARED 21 1,120
INNERWORKINGS INC COM 45773Y105 1.60 324 SH SHARED 01 324
INNERWORKINGS INC COM 45773Y105 4.35 881 SH SHARED 881
INNODATA ISOGEN INC COM NEW 457642205 21.89 2,754 SH SOLE 2,754
INNOPHOS HOLDINGS
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INNOPHOS HOLDINGS
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INNOPHOS HOLDINGS
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INNOSPEC INC COM 45768S105 48.78 3,307 SH SHARED 3,307
INNOSPEC INC COM 45768S105 140.13 9,500 SH SHARED 01 9,500
INNOTRAC CORP COM 45767M109 1.30 439 SH SOLE 439
INNOVATIVE
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INNSUITES
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INOVIO BIOMEDICAL
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INSIGHT ENTERPRISES
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INSIGNIA SYS INC COM 45765Y105 3.57 941 SH SOLE 941
INSITUFORM
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INSITUFORM
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INSMED INC COM NEW 457669208 4.30 5,249 SH SOLE 5,249
INSPIRE
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INSPIRE
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INSTEEL INDUSTRIES
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INSTEEL INDUSTRIES
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INSULET CORP COM 45784P101 1457.49 129,785 SH SHARED 14 129,785
INSULET CORP COM 45784P101 12.23 1,089 SH SHARED 1,089

INSURE COM INC COM 45807N109 177.28 55,401 SH SOLE 55,401
INSURED MUN INCOME
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INSURED MUN INCOME
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INSWEB CORP COM NEW 45809K202 3.30 1,040 SH SOLE 1,040
INTEGRA BK CORP COM 45814P105 7.14 6,436 SH SHARED 6,436
INTEGRA BK CORP COM 45814P105 7.05 6,355 SH SHARED 01 6,355
INTEGRA
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INTEGRA
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INTEGRA
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INTEGRAL SYS INC MD COM 45810H107 56.46 8,182 SH SHARED 01 8,182
INTEGRAL SYS INC MD COM 45810H107 15.68 2,272 SH SHARED 2,272
INTEGRAMED AMER INC COM NEW 45810N302 5.84 615 SH SOLE 615
INTEGRATED DEVICE
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INTEGRATED DEVICE
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INTEGRATED DEVICE
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INTEGRATED DEVICE
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INTEGRATED
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INTEGRATED SILICON
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INTEGRYS ENERGY
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INTEGRYS ENERGY
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INTEGRYS ENERGY
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INTEGRYS ENERGY
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INTEL CORP COM 458140100 2919.10 149,162 SH SHARED 149,162
INTEL CORP COM 458140100 14965.53 764,718 SH SHARED 06 764,718
INTEL CORP COM 458140100 59483.03 3,039,501 SH SHARED 3,039,501
INTEL CORP COM 458140100 9538.95 487,427 SH SHARED 20 487,427
INTEL CORP COM 458140100 149382.31 7,633,230 SH SHARED 01 7,633,230
INTEL CORP COM 458140100 418.29 21,374 SH SHARED 21 21,374
INTEL CORP COM 458140100 104383.35 5,333,845 SH C SHARED 5,333,845
INTEL CORP COM 458140100 69456.43 3,549,128 SH P SHARED 3,549,128
INTEL CORP SDCV 2.950%12/1 458140AD2 199.03 223,000 PRN SHARED 01 223,000
INTELLIGENT SYS
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INTELLON CORP COM 45816W504 33.34 4,703 SH SHARED 4,703
INTELLON CORP COM 45816W504 2.13 300 SH SHARED 01 300
INTER ATLANTIC
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INTER ATLANTIC
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INTER ATLANTIC
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INTER PARFUMS INC COM 458334109 5.36 439 SH SOLE 439
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INTERACTIVE DATA
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INTERACTIVE
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INTERACTIVE
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INTERCONTINENTAL
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INTERCONTINENTAL
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INTERCONTINENTAL
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INTERCONTINENTAL
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INTERCONTINENTAL
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INTERCONTINENTAL
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INTERCONTINENTAL
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INTERCONTINENTAL
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INTERCONTINENTAL
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INTERCONTINENTAL
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INTERDIGITAL INC COM 45867G101 132.13 5,705 SH SHARED 01 5,705
INTERDIGITAL INC COM 45867G101 7.11 307 SH SHARED 21 307
INTERDIGITAL INC COM 45867G101 614.50 26,533 SH SHARED 26,533
INTERDIGITAL INC COM 45867G101 623.00 26,900 SH C SHARED 26,900
INTERDIGITAL INC COM 45867G101 141.28 6,100 SH P SHARED 6,100
INTERFACE INC CL A 458665106 7.09 854 SH SHARED 21 854
INTERFACE INC CL A 458665106 92.94 11,198 SH SHARED 01 11,198
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INTERMEC INC COM 458786100 46.11 3,270 SH SHARED 01 3,270
INTERMUNE INC COM 45884X103 194.55 12,213 SH SHARED 12,213
INTERMUNE INC COM 45884X103 14.74 925 SH SHARED 06 925
INTERMUNE INC COM 45884X103 4431.73 278,200 SH SHARED 13 278,200
INTERMUNE INC COM 45884X103 1150.15 72,200 SH C SHARED 72,200
INTERMUNE INC COM 45884X103 30.27 1,900 SH P SHARED 1,900
INTERNAP NETWORK
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INTERNAP NETWORK
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INTERNATIONAL
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INTERNATIONAL
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INTERNATIONAL
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INTERNATIONAL
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INTERNATIONAL
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INTERNATIONAL
 BUSINESS MACHS COM 459200101 25823.44 215,897 SH SHARED 06 215,897
INTERNATIONAL
 BUSINESS MACHS COM 459200101 453.92 3,795 SH SHARED 21 3,795
INTERNATIONAL
 BUSINESS MACHS COM 459200101 4614.55 38,580 SH SHARED 38,580
INTERNATIONAL
 BUSINESS MACHS COM 459200101 72639.87 607,306 SH SHARED 607,306
INTERNATIONAL
 BUSINESS MACHS COM 459200101 159.68 1,335 SH SHARED 20 1,335
INTERNATIONAL
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INTERNATIONAL
 BUSINESS MACHS COM 459200101 38746.10 323,937 SH C SHARED 323,937
INTERNATIONAL
 BUSINESS MACHS COM 459200101 74215.35 620,478 SH P SHARED 620,478
INTERNATIONAL
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INTERNATIONAL
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INTERNATIONAL
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INTERNATIONAL
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INTERNATIONAL
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INTERNATIONAL
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INTERNATIONAL
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INTERNATIONAL
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INTERNATIONAL
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INTERNATIONAL
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INTERNATIONAL
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INTERNATIONAL
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INTERNATIONAL
 GAME TECHNOLOG
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INTERNATIONAL
 GAME TECHNOLOG
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INTERNATIONAL
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INTERNATIONAL
 RECTIFIER CORP COM 460254105 31.28 1,605 SH SHARED 20 1,605
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INTERNATIONAL
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INTERNATIONAL
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INTERNATIONAL
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INTERNATIONAL
 SPEEDWAY CORP CL A 460335201 9.59 348 SH SHARED 21 348
INTERNET BRANDS INC COM CLASS A 460608102 27.28 3,418 SH SHARED 01 3,418
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INTERNET CAP GROUP
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INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 98.87 1,950 SH SHARED 01 1,950
INTERNET
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INTEROIL CORP COM 460951106 231.75 5,900 SH SHARED 01 5,900
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INTERPHASE CORP COM 460593106 2.38 500 SH SHARED 01 500
INTERPUBLIC GROUP
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INTERPUBLIC GROUP
 COS INC COM 460690100 4454.15 592,307 SH SHARED 06 592,307
INTERPUBLIC GROUP
 COS INC COM 460690100 18.80 2,500 SH SHARED 2,500
INTERPUBLIC GROUP
 COS INC COM 460690100 1755.36 233,425 SH SHARED 01 233,425
INTERPUBLIC GROUP
 COS INC COM 460690100 2091.26 278,093 SH SHARED 278,093
INTERPUBLIC GROUP
 COS INC COM 460690100 1419.51 188,765 SH SHARED 20 188,765
INTERPUBLIC GROUP
 COS INC COM 460690100 13708.96 1,823,000 SH C SHARED 1,823,000
INTERPUBLIC GROUP
 COS INC COM 460690100 3076.43 409,100 SH P SHARED 409,100
INTERPUBLIC GROUP
 COS INC NOTE 4.750% 3/1 460690BE9 144.80 147,000 PRN SOLE 147,000
INTERSECTIONS INC COM 460981301 10.50 1,819 SH SOLE 1,819
INTERSIL CORP CL A 46069S109 697.45 45,555 SH SHARED 01 45,555
INTERSIL CORP CL A 46069S109 59.40 3,880 SH SHARED 20 3,880
INTERSIL CORP CL A 46069S109 4523.81 295,481 SH SHARED 295,481
INTERSIL CORP CL A 46069S109 823.68 53,800 SH C SHARED 53,800
INTERSIL CORP CL A 46069S109 319.98 20,900 SH P SHARED 20,900
INTERSTATE HOTELS &
 RESRTS I COM 46088S106 0.02 12 SH SHARED 01 12
INTERTAPE POLYMER
 GROUP INC COM 460919103 1.46 550 SH SOLE 550
INTERVAL LEISURE
 GROUP INC COM 46113M108 15.51 1,245 SH SHARED 01 1,245
INTERVAL LEISURE
 GROUP INC COM 46113M108 180.67 14,500 SH SHARED 14,500
INTERVAL LEISURE
 GROUP INC COM 46113M108 3146.15 252,500 SH C SHARED 252,500
INTEST CORP COM 461147100 3.87 12,452 SH SOLE 12,452
INTEVAC INC COM 461148108 1659.50 123,475 SH SOLE 123,475
INTL PAPER CO COM 460146103 226.75 10,200 SH SHARED 10,200
INTL PAPER CO COM 460146103 748.26 33,660 SH SHARED 06 33,660
INTL PAPER CO COM 460146103 6188.19 278,371 SH SHARED 01 278,371
INTL PAPER CO COM 460146103 565.82 25,453 SH SHARED 25,453
INTL PAPER CO COM 460146103 5161.81 232,200 SH C SHARED 232,200
INTL PAPER CO COM 460146103 1548.42 69,655 SH P SHARED 69,655
INTREPID POTASH INC COM 46121Y102 480.65 20,375 SH SHARED 20,375
INTREPID POTASH INC COM 46121Y102 2876.87 121,953 SH SHARED 01 121,953
INTREPID POTASH INC COM 46121Y102 1467.30 62,200 SH SHARED 06 62,200
INTREPID POTASH INC COM 46121Y102 478.88 20,300 SH C SHARED 20,300
INTREPID POTASH INC COM 46121Y102 379.80 16,100 SH P SHARED 16,100
INTRICON CORP COM 46121H109 7.04 2,152 SH SHARED 01 2,152
INTRICON CORP COM 46121H109 2.27 693 SH SHARED 693
INTUIT COM 461202103 17.16 602 SH SHARED 21 602
INTUIT COM 461202103 725.13 25,443 SH SHARED 06 25,443

INTUIT COM 461202103 121.27 4,255 SH SHARED 20 4,255
INTUIT COM 461202103 122.55 4,300 SH SHARED 4,300
INTUIT COM 461202103 983.19 34,498 SH SHARED 01 34,498
INTUIT COM 461202103 732.45 25,700 SH C SHARED 25,700
INTUIT COM 461202103 2111.85 74,100 SH P SHARED 74,100
INTUITIVE SURGICAL
 INC COM NEW 46120E602 8795.34 33,538 SH SHARED 01 33,538
INTUITIVE SURGICAL
 INC COM NEW 46120E602 104.90 400 SH SHARED 400
INTUITIVE SURGICAL
 INC COM NEW 46120E602 2576.08 9,823 SH SHARED 06 9,823
INTUITIVE SURGICAL
 INC COM NEW 46120E602 38183.60 145,600 SH C SHARED 145,600
INTUITIVE SURGICAL
 INC COM NEW 46120E602 40281.60 153,600 SH P SHARED 153,600
INUVO INC COM 46122W105 5.98 26,000 SH SHARED 01 26,000
INVACARE CORP COM 461203101 32.89 1,476 SH SHARED 01 1,476
INVACARE CORP COM 461203101 79.72 3,578 SH SHARED 3,578
INVACARE CORP COM 461203101 875.60 39,300 SH SHARED 06 39,300
INVENTIV HEALTH INC COM 46122E105 31.13 1,861 SH SHARED 01 1,861
INVENTIV HEALTH INC COM 46122E105 37.63 2,249 SH SHARED 2,249
INVENTURE GROUP INC COM 461214108 10.74 3,795 SH SHARED 3,795
INVENTURE GROUP INC COM 461214108 1.42 500 SH SHARED 01 500
INVERNESS MED
 INNOVATIONS IN COM 46126P106 234.51 6,055 SH SHARED 6,055
INVERNESS MED
 INNOVATIONS IN COM 46126P106 852.33 22,007 SH SHARED 01 22,007
INVERNESS MED
 INNOVATIONS IN COM 46126P106 251.75 6,500 SH C SHARED 6,500
INVERNESS MED
 INNOVATIONS IN COM 46126P106 65.84 1,700 SH P SHARED 1,700
INVERNESS MED
 INNOVATIONS IN PFD CONV SER B 46126P304 2.34 9 SH SHARED 9
INVERNESS MED
 INNOVATIONS IN PFD CONV SER B 46126P304 16.67 64 SH SHARED 01 64
INVERNESS MED
 INNOVATIONS IN NOTE 3.000% 5/1 46126PAD8 53.56 50,000 PRN SOLE 50,000
INVESCO LTD SHS G491BT108 3390.26 148,957 SH SHARED 01 148,957
INVESCO LTD SHS G491BT108 240.85 10,582 SH SHARED 10,582
INVESCO LTD SHS G491BT108 730.85 32,111 SH SHARED 06 32,111
INVESCO LTD SHS G491BT108 38.67 1,699 SH SHARED 21 1,699
INVESCO LTD SHS G491BT108 117.21 5,150 SH SHARED 5,150
INVESCO LTD SHS G491BT108 1079.39 47,425 SH SOLE 47,425
INVESCO LTD SHS G491BT108 682.80 30,000 SH C SHARED 30,000
INVESCO MORTGAGE
 CAPITAL INC COM 46131B100 25.63 1,173 SH SHARED 1,173
INVESCO MORTGAGE
 CAPITAL INC COM 46131B100 54.63 2,500 SH SHARED 01 2,500
INVESTMENT GRADE
 MUN INCOME COM 461368102 72.57 5,061 SH SHARED 01 5,061
INVESTMENT
 TECHNOLOGY GRP NE COM 46145F105 867.89 31,085 SH SHARED 01 31,085
INVESTMENT
 TECHNOLOGY GRP NE COM 46145F105 18.20 652 SH SHARED 21 652
INVESTMENT
 TECHNOLOGY GRP NE COM 46145F105 626.92 22,454 SH SHARED 22,454
INVESTMENT
 TECHNOLOGY GRP NE COM 46145F105 1403.26 50,260 SH SHARED 06 50,260
INVESTORS BANCORP
 INC COM 46146P102 14.13 1,332 SH SHARED 1,332
INVESTORS BANCORP
 INC COM 46146P102 453.99 42,789 SH SHARED 01 42,789
INVESTORS REAL
 ESTATE TR SH BEN INT 461730103 601.99 66,592 SH SHARED 66,592
INVESTORS REAL
 ESTATE TR SH BEN INT 461730103 361.22 39,958 SH SHARED 01 39,958
INVESTORS REAL
 ESTATE TR SH BEN INT 461730103 635.23 70,269 SH SHARED 70,269
INVESTORS TITLE CO COM 461804106 2.75 84 SH SHARED 01 84
INVESTORS TITLE CO COM 461804106 6.42 196 SH SHARED 196
INVITROGEN CORP NOTE 2.000% 8/0 46185RAF7 350.46 251,000 PRN SOLE 251,000
INVITROGEN CORP NOTE 1.500% 2/1 46185RAH3 113.62 104,000 PRN SOLE 104,000
INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 9035.13 6,471,000 PRN SOLE 6,471,000
INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 13.11 12,000 PRN SHARED 01 12,000
INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 11.51 10,000 PRN SHARED 01 10,000
INX INC COM 46185W109 3.42 525 SH SOLE 525
ION GEOPHYSICAL
 CORP COM 462044108 29.39 8,350 SH SHARED 01 8,350
ION GEOPHYSICAL
 CORP COM 462044108 100.67 28,599 SH SHARED 28,599

ION GEOPHYSICAL
 CORP COM 462044108 16.54 4,700 SH SHARED 4,700
IOWA TELECOMM
 SERVICES INC COM 462594201 426.98 33,887 SH SHARED 01 33,887
IPARTY CORP COM 46261R107 3.00 10,000 SH SHARED 01 10,000
IPARTY CORP COM 46261R107 0.86 2,858 SH SHARED 2,858
IPASS INC COM 46261V108 10.65 7,717 SH SOLE 7,717
IPC THE HOSPITALIST
 CO INC COM 44984A105 0.85 27 SH SHARED 01 27
IPCS INC COM NEW 44980Y305 11.48 660 SH SOLE 660
IPG PHOTONICS CORP COM 44980X109 37.77 2,485 SH SHARED 2,485
IPG PHOTONICS CORP COM 44980X109 4.56 300 SH SHARED 01 300
IRELAND BK SPONSORED ADR 46267Q103 51.63 2,621 SH SHARED 01 2,621
IRIDEX CORP COM 462684101 4.16 1,735 SH SOLE 1,735
IRIS INTL INC COM 46270W105 58.94 5,216 SH SHARED 5,216
IRIS INTL INC COM 46270W105 11.30 1,000 SH SHARED 01 1,000
IROBOT CORP COM 462726100 8.62 700 SH SHARED 01 700
IROBOT CORP COM 462726100 605.13 49,158 SH SHARED 49,158
IRON MTN INC COM 462846106 10.80 405 SH SHARED 21 405
IRON MTN INC COM 462846106 257.38 9,654 SH SHARED 9,654
IRON MTN INC COM 462846106 2502.12 93,853 SH SHARED 06 93,853
IRON MTN INC COM 462846106 74.65 2,800 SH SHARED 2,800
IRON MTN INC COM 462846106 1972.60 73,991 SH SHARED 01 73,991
IRWIN FINL CORP COM 464119106 0.02 400 SH SOLE 400
ISHARES COMEX GOLD
 TR ISHARES 464285105 6619.21 66,908 SH SHARED 01 66,908
ISHARES INC MSCI AUSTRALIA 464286103 7111.88 314,685 SH SHARED 17 314,685
ISHARES INC MSCI AUSTRALIA 464286103 25199.77 1,115,034 SH SHARED 01 1,115,034
ISHARES INC MSCI AUSTRIA INV 464286202 1013.30 46,185 SH SHARED 01 46,185
ISHARES INC MSCI BELG INVEST 464286301 456.27 35,125 SH SHARED 01 35,125
ISHARES INC MSCI BRAZIL 464286400 10420.28 154,055 SH SHARED 154,055
ISHARES INC MSCI BRAZIL 464286400 38898.88 575,087 SH SHARED 01 575,087
ISHARES INC MSCI BRAZIL 464286400 15.22 225 SH SHARED 21 225
ISHARES INC MSCI BRAZIL 464286400 1014.60 15,000 SH SOLE 15,000
ISHARES INC MSCI CDA INDEX 464286509 820.71 32,210 SH SHARED 32,210
ISHARES INC MSCI CDA INDEX 464286509 13154.81 516,280 SH SHARED 01 516,280
ISHARES INC MSCI CDA INDEX 464286509 3762.12 147,650 SH SHARED 17 147,650
ISHARES INC JAPAN SML CAP 464286582 43.43 995 SH SOLE 995
ISHARES INC MSCI EMU INDEX 464286608 16542.94 435,226 SH SHARED 01 435,226
ISHARES INC MSCI EMU INDEX 464286608 37955.76 998,573 SH SHARED 17 998,573
ISHARES INC MSCI THAILAND 464286624 2837.14 68,086 SH SHARED 01 68,086
ISHARES INC MSCI ISRAEL FD 464286632 831.08 16,992 SH SHARED 01 16,992
ISHARES INC MSCI ISRAEL FD 464286632 15.16 310 SH SHARED 310
ISHARES INC MSCI CHILE INVES 464286640 4762.04 99,437 SH SHARED 01 99,437
ISHARES INC MSCI BRIC INDX 464286657 8594.85 204,981 SH SHARED 01 204,981
ISHARES INC MSCI PAC J IDX 464286665 16.17 399 SH SHARED 17 399
ISHARES INC MSCI PAC J IDX 464286665 14765.65 364,314 SH SHARED 01 364,314
ISHARES INC MSCI SINGAPORE 464286673 4377.89 407,246 SH SHARED 01 407,246
ISHARES INC MSCI SINGAPORE 464286673 2900.46 269,810 SH SHARED 17 269,810
ISHARES INC MSCI UTD KINGD 464286699 9011.03 580,982 SH SHARED 01 580,982
ISHARES INC MSCI UTD KINGD 464286699 62.04 4,000 SH SHARED 21 4,000
ISHARES INC MSCI UTD KINGD 464286699 21907.24 1,412,459 SH SHARED 17 1,412,459
ISHARES INC MSCI FRANCE 464286707 2792.42 107,525 SH SHARED 01 107,525
ISHARES INC MSCI TURKEY FD 464286715 414.11 8,236 SH SHARED 8,236
ISHARES INC MSCI TURKEY FD 464286715 3914.15 77,847 SH SHARED 01 77,847
ISHARES INC MSCI TAIWAN 464286731 5687.24 461,627 SH SHARED 01 461,627
ISHARES INC MSCI TAIWAN 464286731 75.50 6,128 SH SHARED 6,128
ISHARES INC MSCI TAIWAN 464286731 3502.69 284,309 SH SHARED 17 284,309

ISHARES INC MSCI TAIWAN 464286731 8932.00 725,000 SH SHARED 725,000
ISHARES INC MSCI SWITZERLD 464286749 14148.60 651,409 SH SHARED 17 651,409
ISHARES INC MSCI SWITZERLD 464286749 2608.25 120,085 SH SHARED 01 120,085
ISHARES INC MSCI SWITZERLD 464286749 202.00 9,300 SH SHARED 21 9,300
ISHARES INC MSCI SWEDEN 464286756 1078.66 46,554 SH SHARED 01 46,554
ISHARES INC MSCI SPAIN 464286764 125.08 2,500 SH SHARED 21 2,500
ISHARES INC MSCI SPAIN 464286764 1826.35 36,505 SH SHARED 01 36,505
ISHARES INC MSCI S KOREA 464286772 742.68 15,675 SH SHARED 17 15,675
ISHARES INC MSCI S KOREA 464286772 10478.51 221,159 SH SHARED 221,159
ISHARES INC MSCI S KOREA 464286772 6604.87 139,402 SH SHARED 01 139,402
ISHARES INC MSCI S KOREA 464286772 525.92 11,100 SH C SHARED 11,100
ISHARES INC MSCI S KOREA 464286772 2278.98 48,100 SH P SHARED 48,100
ISHARES INC MSCI STH AFRCA 464286780 6520.89 119,103 SH SHARED 01 119,103
ISHARES INC MSCI GERMAN 464286806 2547.03 114,783 SH SHARED 01 114,783
ISHARES INC MSCI NETHR INVES 464286814 900.42 44,931 SH SHARED 01 44,931
ISHARES INC MSCI MEX INVEST 464286822 808.17 18,502 SH SHARED 01 18,502
ISHARES INC MSCI MALAYSIA 464286830 2505.98 247,138 SH SHARED 01 247,138
ISHARES INC MSCI MALAYSIA 464286830 238.49 23,520 SH SHARED 17 23,520
ISHARES INC MSCI MALAYSIA 464286830 25.35 2,500 SH SHARED 21 2,500
ISHARES INC MSCI JAPAN 464286848 17245.44 1,734,954 SH SHARED 17 1,734,954
ISHARES INC MSCI JAPAN 464286848 28.61 2,878 SH SHARED 21 2,878
ISHARES INC MSCI JAPAN 464286848 26542.61 2,670,283 SH SHARED 01 2,670,283
ISHARES INC MSCI JAPAN 464286848 439.71 44,236 SH SHARED 44,236
ISHARES INC MSCI ITALY 464286855 875.75 42,908 SH SHARED 01 42,908
ISHARES INC MSCI HONG KONG 464286871 8421.93 542,650 SH SHARED 01 542,650
ISHARES INC MSCI HONG KONG 464286871 40066.04 2,581,575 SH SHARED 2,581,575
ISHARES INC MSCI HONG KONG 464286871 3702.45 238,560 SH SHARED 17 238,560
ISHARES S&P GSCI
COMMODITY I UNIT BEN INT 46428R107 13892.41 468,073 SH SHARED 01 468,073
ISHARES SILVER
 TRUST ISHARES 46428Q109 26420.27 1,612,959 SH SHARED 01 1,612,959
ISHARES SILVER
 TRUST ISHARES 46428Q109 6726.12 410,630 SH C SHARED 410,630
ISHARES SILVER
 TRUST ISHARES 46428Q109 2455.36 149,900 SH P SHARED 149,900
ISHARES TR LARGE VAL INDX 464288109 3663.58 70,197 SH SHARED 01 70,197
ISHARES TR LARGE VAL INDX 464288109 22.34 428 SH SHARED 21 428
ISHARES TR S&P CITINT TBD 464288117 132.73 1,239 SH SHARED 01 1,239
ISHARES TR S&PCITI1-3YRTB 464288125 38.01 355 SH SHARED 01 355
ISHARES TR S&P SH NTL AMTFR 464288158 1445.48 13,634 SH SHARED 01 13,634
ISHARES TR AGENCY BD FD 464288166 1579.99 14,518 SH SHARED 01 14,518
ISHARES TR AGENCY BD FD 464288166 15.35 141 SH SHARED 141
ISHARES TR S&P GTFIDX ETF 464288174 10.48 290 SH SOLE 290
ISHARES TR MSCI ACJPN IDX 464288182 2676.50 50,481 SH SHARED 01 50,481
ISHARES TR MID CORE INDEX 464288208 2486.42 38,579 SH SHARED 01 38,579
ISHARES TR S&P EMRG INFRS 464288216 8.81 314 SH SHARED 01 314
ISHARES TR MSCI ACWI EX 464288240 550.64 13,811 SH SHARED 01 13,811
ISHARES TR MSCI ACWI INDX 464288257 2591.74 63,601 SH SHARED 01 63,601
ISHARES TR MSCI SMALL CAP 464288273 10312.13 284,159 SH SHARED 01 284,159
ISHARES TR JPMORGAN USD 464288281 10807.11 104,903 SH SHARED 01 104,903
ISHARES TR MID GRWTH INDX 464288307 1746.51 24,701 SH SHARED 01 24,701
ISHARES TR S&P AMTFREE MUNI 464288323 43.79 411 SH SHARED 411
ISHARES TR S&P AMTFREE MUNI 464288323 624.60 5,862 SH SHARED 01 5,862
ISHARES TR S&P CAL AMTFR MN 464288356 6.17 57 SH SHARED 57
ISHARES TR S&P CAL AMTFR MN 464288356 3180.07 29,392 SH SHARED 01 29,392
ISHARES TR S&P GLO INFRAS 464288372 10978.53 327,424 SH SHARED 01 327,424
ISHARES TR S&P GLO INFRAS 464288372 15.62 466 SH SHARED 466
ISHARES TR S&P GLO INFRAS 464288372 6848.64 204,254 SH SHARED 17 204,254

ISHARES TR MID VAL INDEX 464288406 982.93 15,831 SH SHARED 01 15,831
ISHARES TR S&P NTL AMTFREE 464288414 28711.69 271,377 SH SHARED 01 271,377
ISHARES TR S&P DEV EX-US 464288422 728.61 23,160 SH SHARED 01 23,160
ISHARES TR S&P ASIA 50 IN 464288430 5004.79 129,927 SH SHARED 01 129,927
ISHARES TR DJ INTL SEL DIVD 464288448 2934.98 93,174 SH SHARED 01 93,174
ISHARES TR EPRA/NAR DEV ASI 464288463 80.37 2,730 SH SHARED 01 2,730
ISHARES TR EPRA/NAR DEV ASI 464288463 3.94 134 SH SHARED 134
ISHARES TR EPRA/NAR DEV EUR 464288471 236.39 8,035 SH SHARED 01 8,035
ISHARES TR EPRA/NAR DEV R/E 464288489 1067.77 36,294 SH SHARED 01 36,294
ISHARES TR DEV SM CP EX-N 464288497 0.99 30 SH SHARED 30
ISHARES TR DEV SM CP EX-N 464288497 225.52 6,805 SH SHARED 01 6,805
ISHARES TR SMLL CORE INDX 464288505 2246.86 33,081 SH SHARED 01 33,081
ISHARES TR SMLL CORE INDX 464288505 41.09 605 SH SHARED 21 605
ISHARES TR HIGH YLD CORP 464288513 68381.17 791,907 SH SHARED 01 791,907
ISHARES TR REAL EST 50 IN 464288521 309.25 12,099 SH SHARED 01 12,099
ISHARES TR MRTG PLS CAP IDX 464288539 1017.27 67,324 SH SHARED 01 67,324
ISHARES TR RETAIL CAP IDX 464288547 39.50 1,933 SH SHARED 01 1,933
ISHARES TR INDL OFF CAP IDX 464288554 45.14 2,022 SH SHARED 01 2,022
ISHARES TR RESIDENT PLS CAP 464288562 399.31 14,115 SH SHARED 01 14,115
ISHARES TR FTSE KLD400 SOC 464288570 107.36 2,687 SH SHARED 01 2,687
ISHARES TR BARCLYS MBS BD 464288588 17.30 162 SH SHARED 21 162
ISHARES TR BARCLYS MBS BD 464288588 36646.80 343,167 SH SHARED 01 343,167
ISHARES TR BARCLYS GOVT CR 464288596 2689.61 25,283 SH SHARED 01 25,283
ISHARES TR SMLL GRWTH IDX 464288604 358.32 5,746 SH SHARED 01 5,746
ISHARES TR BARCLYS INTER GV 464288612 8194.77 77,004 SH SHARED 01 77,004
ISHARES TR BARCLYS CR BD 464288620 4932.12 48,076 SH SHARED 01 48,076
ISHARES TR BARCLYS INTER CR 464288638 72393.70 699,456 SH SHARED 01 699,456
ISHARES TR BARCLYS 1-3YR CR 464288646 161.25 1,545 SH SHARED 21 1,545
ISHARES TR BARCLYS 1-3YR CR 464288646 45214.44 433,213 SH SHARED 01 433,213
ISHARES TR BARCLYS 10-20YR 464288653 1791.47 15,954 SH SHARED 01 15,954
ISHARES TR BARCLYS 3-7 YR 464288661 13125.15 116,668 SH SHARED 01 116,668
ISHARES TR BARCLYS SH TREA 464288679 582.02 5,282 SH SHARED 5,282
ISHARES TR BARCLYS SH TREA 464288679 40956.52 371,690 SH SHARED 01 371,690
ISHARES TR US PFD STK IDX 464288687 20568.50 567,094 SH SHARED 01 567,094
ISHARES TR S&P GLB MTRLS 464288695 3771.60 67,652 SH SHARED 01 67,652
ISHARES TR SMLL VAL INDX 464288703 877.01 13,729 SH SHARED 01 13,729
ISHARES TR S&P GL UTILITI 464288711 309.27 6,548 SH SHARED 01 6,548
ISHARES TR S&P GL INDUSTR 464288729 344.22 7,970 SH SHARED 01 7,970
ISHARES TR S&P GL C STAPL 464288737 2177.70 40,659 SH SHARED 01 40,659
ISHARES TR S&P GL C STAPL 464288737 54.79 1,023 SH SHARED 1,023
ISHARES TR S&P GL CONSUME 464288745 858.83 20,561 SH SHARED 01 20,561
ISHARES TR DJ HOME CONSTN 464288752 461.97 37,528 SH SHARED 37,528
ISHARES TR DJ HOME CONSTN 464288752 2276.23 184,909 SH SHARED 01 184,909
ISHARES TR DJ AEROSPACE 464288760 858.27 17,862 SH SHARED 01 17,862
ISHARES TR DJ REGIONAL BK 464288778 450.77 21,506 SH SHARED 01 21,506
ISHARES TR DJ REGIONAL BK 464288778 134.56 6,420 SH SHARED 6,420
ISHARES TR DJ INS INDX FD 464288786 516.12 19,144 SH SHARED 19,144
ISHARES TR DJ INS INDX FD 464288786 2005.15 74,375 SH SHARED 01 74,375
ISHARES TR DJ BROKER-DEAL 464288794 8221.04 278,963 SH SHARED 01 278,963
ISHARES TR FTSE KLD SEL SOC 464288802 10.52 229 SH SHARED 229
ISHARES TR FTSE KLD SEL SOC 464288802 660.77 14,377 SH SHARED 01 14,377
ISHARES TR DJ MED DEVICES 464288810 5886.34 117,048 SH SHARED 01 117,048
ISHARES TR DJ HEALTH CARE 464288828 587.60 13,960 SH SHARED 13,960
ISHARES TR DJ HEALTH CARE 464288828 1973.10 46,876 SH SHARED 01 46,876

ISHARES TR DJ PHARMA INDX 464288836 543.68 10,293 SH SHARED 10,293
ISHARES TR DJ PHARMA INDX 464288836 629.56 11,919 SH SHARED 01 11,919
ISHARES TR DJ OIL EQUIP 464288844 900.67 21,845 SH SHARED 21,845
ISHARES TR DJ OIL EQUIP 464288844 4617.55 111,995 SH SHARED 01 111,995
ISHARES TR DJ OIL&GAS EXP 464288851 1641.34 32,329 SH SHARED 01 32,329
ISHARES TR DJ OIL&GAS EXP 464288851 1916.92 37,757 SH SHARED 37,757
ISHARES TR RSSL MCRCP IDX 464288869 1970.42 49,922 SH SHARED 01 49,922
ISHARES TR MSCI VAL IDX 464288877 13093.12 255,775 SH SHARED 01 255,775
ISHARES TR MSCI GRW IDX 464288885 11609.87 217,617 SH SHARED 01 217,617
ISHARES TR S&P TARGET 10 464289206 68.31 2,483 SH SOLE 2,483
ISHARES TR S&P TARGET 15 464289305 5.45 190 SH SOLE 190
ISHARES TR S&P TARGET 25 464289503 1.07 37 SH SOLE 37
ISHARES TR S&P TARGET 35 464289701 5.98 200 SH SOLE 200
ISHARES TR INDEX S&P 100 IDX FD 464287101 67491.52 1,383,023 SH SHARED 01 1,383,023
ISHARES TR INDEX LRGE GRW INDX 464287119 53.06 990 SH SHARED 21 990
ISHARES TR INDEX LRGE GRW INDX 464287119 7479.99 139,552 SH SHARED 01 139,552
ISHARES TR INDEX LRGE CORE INDX 464287127 2519.48 41,398 SH SHARED 01 41,398
ISHARES TR INDEX NYSE 100INX FD 464287135 337.25 6,444 SH SHARED 01 6,444
ISHARES TR INDEX NYSE COMP INDX 464287143 66.64 1,052 SH SHARED 01 1,052
ISHARES TR INDEX S&P 1500 INDEX 464287150 228.62 4,805 SH SHARED 17 4,805
ISHARES TR INDEX S&P 1500 INDEX 464287150 852.44 17,916 SH SHARED 01 17,916
ISHARES TR INDEX DJ SEL DIV INX 464287168 12428.63 301,154 SH SHARED 01 301,154
ISHARES TR INDEX DJ SEL DIV INX 464287168 14359.36 347,937 SH SHARED 347,937
ISHARES TR INDEX BARCLYS TIPS BD 464287176 17.90 174 SH SHARED 21 174
ISHARES TR INDEX BARCLYS TIPS BD 464287176 234793.87 2,282,211 SH SHARED 01 2,282,211
ISHARES TR INDEX FTSE XNHUA IDX 464287184 24.55 600 SH SHARED 21 600
ISHARES TR INDEX FTSE XNHUA IDX 464287184 1844.26 45,070 SH SHARED 17 45,070
ISHARES TR INDEX FTSE XNHUA IDX 464287184 509.33 12,447 SH SHARED 12,447
ISHARES TR INDEX FTSE XNHUA IDX 464287184 55232.67 1,349,772 SH SHARED 01 1,349,772
ISHARES TR INDEX TRANSP AVE IDX 464287192 1842.24 26,843 SH SHARED 01 26,843
ISHARES TR INDEX S&P 500 INDEX 464287200 38845.24 366,430 SH SHARED 01 366,430
ISHARES TR INDEX S&P 500 INDEX 464287200 286.23 2,700 SH SHARED 17 2,700
ISHARES TR INDEX BARCLY USAGG B 464287226 225.89 2,153 SH SHARED 21 2,153
ISHARES TR INDEX BARCLY USAGG B 464287226 150027.42 1,429,922 SH SHARED 01 1,429,922
ISHARES TR INDEX MSCI EMERG MKT 464287234 19439.63 499,605 SH SHARED 17 499,605
ISHARES TR INDEX MSCI EMERG MKT 464287234 53.89 1,385 SH SHARED 21 1,385
ISHARES TR INDEX MSCI EMERG MKT 464287234 165821.58 4,261,670 SH SHARED 01 4,261,670
ISHARES TR INDEX MSCI EMERG MKT 464287234 63407.74 1,629,600 SH C SHARED 1,629,600
ISHARES TR INDEX MSCI EMERG MKT 464287234 125146.23 3,216,300 SH P SHARED 3,216,300
ISHARES TR INDEX IBOXX INV CPBD 464287242 195078.57 1,828,633 SH SHARED 01 1,828,633
ISHARES TR INDEX IBOXX INV CPBD 464287242 11250.47 105,460 SH SHARED 105,460
ISHARES TR INDEX IBOXX INV CPBD 464287242 106.68 1,000 SH SHARED 21 1,000
ISHARES TR INDEX S&P GBL TELCM 464287275 3428.00 63,682 SH SHARED 01 63,682
ISHARES TR INDEX S&P GBL INF 464287291 7778.22 149,108 SH SHARED 01 149,108
ISHARES TR INDEX S&P500 GRW 464287309 113481.90 2,101,906 SH SHARED 01 2,101,906
ISHARES TR INDEX S&P500 GRW 464287309 4064.69 75,286 SH SHARED 17 75,286
ISHARES TR INDEX S&P GBL HLTHCR 464287325 4817.26 99,633 SH SHARED 01 99,633
ISHARES TR INDEX S&P GBL FIN 464287333 6501.10 136,103 SH SHARED 01 136,103
ISHARES TR INDEX S&P GBL ENER 464287341 6917.70 202,865 SH SHARED 01 202,865
ISHARES TR INDEX S&P GBL ENER 464287341 109.12 3,200 SH SHARED 17 3,200
ISHARES TR INDEX S&P NA NAT RES 464287374 9849.38 304,181 SH SHARED 01 304,181
ISHARES TR INDEX S&P/TOPIX 150 464287382 204.75 4,795 SH SHARED 01 4,795
ISHARES TR INDEX S&P/TOPIX 150 464287382 2202.85 51,589 SH SHARED 17 51,589
ISHARES TR INDEX S&P/TOPIX 150 464287382 153.72 3,600 SH SHARED 21 3,600

ISHARES TR INDEX S&P LTN AM 40 464287390 2308.99 53,810 SH SHARED 17 53,810
ISHARES TR INDEX S&P LTN AM 40 464287390 1074.90 25,050 SH SOLE 25,050
ISHARES TR INDEX S&P LTN AM 40 464287390 128.73 3,000 SH SHARED 21 3,000
ISHARES TR INDEX S&P LTN AM 40 464287390 18365.14 427,992 SH SHARED 01 427,992
ISHARES TR INDEX S&P 500 VALUE 464287408 83838.57 1,637,792 SH SHARED 01 1,637,792
ISHARES TR INDEX BARCLYS 20+ YR 464287432 8453.78 85,686 SH SHARED 85,686
ISHARES TR INDEX BARCLYS 20+ YR 464287432 10788.47 109,350 SH SHARED 01 109,350
ISHARES TR INDEX BARCLYS 20+ YR 464287432 1785.75 18,100 SH C SHARED 18,100
ISHARES TR INDEX BARCLYS 20+ YR 464287432 11553.09 117,100 SH P SHARED 117,100
ISHARES TR INDEX BARCLYS 7-10 YR 464287440 28043.81 303,603 SH SHARED 01 303,603
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 2.52 30 SH SHARED 30
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 124884.56 1,486,544 SH SHARED 01 1,486,544
ISHARES TR INDEX MSCI EAFE IDX 464287465 32019.95 585,588 SH SHARED 585,588
ISHARES TR INDEX MSCI EAFE IDX 464287465 41.50 759 SH SHARED 21 759
ISHARES TR INDEX MSCI EAFE IDX 464287465 351681.04 6,431,621 SH SHARED 01 6,431,621
ISHARES TR INDEX MSCI EAFE IDX 464287465 37576.10 687,200 SH C SHARED 687,200
ISHARES TR INDEX MSCI EAFE IDX 464287465 25639.45 468,900 SH P SHARED 468,900
ISHARES TR INDEX RUSSELL MCP VL 464287473 37832.14 1,068,101 SH SHARED 01 1,068,101
ISHARES TR INDEX RUSSELL MCP GR 464287481 39816.54 936,199 SH SHARED 01 936,199
ISHARES TR INDEX RUSSELL MIDCAP 464287499 52256.31 667,983 SH SHARED 01 667,983
ISHARES TR INDEX S&P MIDCAP 400 464287507 18871.82 273,703 SH SHARED 01 273,703
ISHARES TR INDEX S&P NA SOFTWR 464287515 6528.45 149,907 SH SHARED 01 149,907
ISHARES TR INDEX S&P NA SOFTWR 464287515 34.84 800 SH SHARED 21 800
ISHARES TR INDEX S&P NA SEMICND 464287523 5552.62 123,970 SH SHARED 01 123,970
ISHARES TR INDEX S&P NA MULTIMD 464287531 3868.07 143,368 SH SHARED 01 143,368
ISHARES TR INDEX S&P NA TECH FD 464287549 9729.33 197,992 SH SHARED 01 197,992
ISHARES TR INDEX NASDQ BIO INDX 464287556 15356.70 188,750 SH SHARED 188,750
ISHARES TR INDEX NASDQ BIO INDX 464287556 20.34 250 SH SHARED 21 250
ISHARES TR INDEX NASDQ BIO INDX 464287556 4881.60 60,000 SH SHARED 60,000
ISHARES TR INDEX NASDQ BIO INDX 464287556 23104.12 283,974 SH SHARED 01 283,974
ISHARES TR INDEX COHEN&ST RLTY 464287564 11451.37 235,528 SH SHARED 01 235,528
ISHARES TR INDEX COHEN&ST RLTY 464287564 86.06 1,770 SH SHARED 21 1,770
ISHARES TR INDEX S&P GLB100INDX 464287572 3811.08 65,415 SH SHARED 01 65,415
ISHARES TR INDEX CONS SRVC IDX 464287580 10177.40 195,044 SH SHARED 01 195,044
ISHARES TR INDEX RUSSELL1000VAL 464287598 176674.06 3,183,890 SH SHARED 01 3,183,890
ISHARES TR INDEX S&P MC 400 GRW 464287606 39938.87 541,544 SH SHARED 01 541,544
ISHARES TR INDEX RUSSELL1000GRW 464287614 3193.40 68,957 SH SHARED 68,957
ISHARES TR INDEX RUSSELL1000GRW 464287614 189743.32 4,097,243 SH SHARED 01 4,097,243
ISHARES TR INDEX RUSSELL 1000 464287622 18352.11 315,871 SH SHARED 01 315,871
ISHARES TR INDEX RUSL 2000 VALU 464287630 300.49 5,325 SH SHARED 06 5,325
ISHARES TR INDEX RUSL 2000 VALU 464287630 36.17 641 SH SHARED 21 641
ISHARES TR INDEX RUSL 2000 VALU 464287630 54335.49 962,883 SH SHARED 01 962,883
ISHARES TR INDEX RUSL 2000 GROW 464287648 32867.01 502,400 SH SHARED 01 502,400
ISHARES TR INDEX RUSSELL 2000 464287655 62904.96 1,044,239 SH SHARED 01 1,044,239
ISHARES TR INDEX RUSSELL 2000 464287655 205.42 3,410 SH SHARED 21 3,410
ISHARES TR INDEX RUSL 3000 VALU 464287663 2616.91 36,001 SH SHARED 01 36,001
ISHARES TR INDEX RUSL 3000 GROW 464287671 2602.94 69,007 SH SHARED 01 69,007
ISHARES TR INDEX RUSSELL 3000 464287689 309.95 5,000 SH SHARED 21 5,000
ISHARES TR INDEX RUSSELL 3000 464287689 15360.50 247,790 SH SHARED 01 247,790
ISHARES TR INDEX DJ US UTILS 464287697 7525.16 106,462 SH SHARED 01 106,462
ISHARES TR INDEX S&P MIDCP VALU 464287705 23176.14 368,033 SH SHARED 01 368,033
ISHARES TR INDEX DJ US TELECOMM 464287713 11008.30 583,685 SH SHARED 01 583,685
ISHARES TR INDEX DJ US TECH SEC 464287721 30054.84 578,534 SH SHARED 01 578,534
ISHARES TR INDEX DJ US REAL EST 464287739 768.49 18,010 SH SHARED 18,010

ISHARES TR INDEX DJ US REAL EST 464287739 26801.67 628,115 SH SHARED 01 628,115
ISHARES TR INDEX DJ US INDUSTRL 464287754 130.81 2,600 SH SHARED 21 2,600
ISHARES TR INDEX DJ US INDUSTRL 464287754 6012.25 119,504 SH SHARED 01 119,504
ISHARES TR INDEX DJ US HEALTHCR 464287762 13796.19 234,032 SH SHARED 01 234,032
ISHARES TR INDEX DJ US FINL SVC 464287770 4114.20 74,103 SH SHARED 01 74,103
ISHARES TR INDEX DJ US FINL SEC 464287788 19006.81 360,866 SH SHARED 01 360,866
ISHARES TR INDEX DJ US ENERGY 464287796 16830.27 528,589 SH SHARED 01 528,589
ISHARES TR INDEX S&P SMLCAP 600 464287804 13054.90 249,425 SH SHARED 01 249,425
ISHARES TR INDEX CONS GOODS IDX 464287812 14502.63 274,515 SH SHARED 01 274,515
ISHARES TR INDEX DJ US BAS MATL 464287838 12196.18 222,558 SH SHARED 01 222,558
ISHARES TR INDEX DJ US INDEX FD 464287846 457.66 8,724 SH SHARED 01 8,724
ISHARES TR INDEX S&P EURO PLUS 464287861 14536.02 377,167 SH SHARED 01 377,167
ISHARES TR INDEX S&P EURO PLUS 464287861 227.39 5,900 SH SHARED 21 5,900
ISHARES TR INDEX S&P SMLCP VALU 464287879 496.84 8,850 SH SHARED 8,850
ISHARES TR INDEX S&P SMLCP VALU 464287879 9426.69 167,914 SH SHARED 01 167,914
ISHARES TR INDEX S&P SMLCP GROW 464287887 12774.49 236,302 SH SHARED 01 236,302
ISHARES TR INDEX S&P SMLCP GROW 464287887 219.32 4,057 SH SHARED 4,057
ISILON SYS INC COM 46432L104 18.59 3,048 SH SHARED 01 3,048
ISILON SYS INC COM 46432L104 69.91 11,461 SH SHARED 11,461
ISIS
 PHARMACEUTICALS
 INC COM 464330109 17.92 1,230 SH SHARED 06 1,230
ISIS
 PHARMACEUTICALS
 INC COM 464330109 6.92 475 SH SHARED 21 475
ISIS
 PHARMACEUTICALS
 INC COM 464330109 799.54 54,876 SH SHARED 01 54,876
ISLE OF CAPRI
 CASINOS INC COM 464592104 1.20 102 SH SHARED 01 102
ISLE OF CAPRI
 CASINOS INC COM 464592104 7.22 612 SH SHARED 612
ISORAY INC COM 46489V104 4.23 3,847 SH SOLE 3,847
ISRAMCO INC COM NEW 465141406 10.97 84 SH SOLE 84
ISTA
PHARMACEUTICALS INC COM NEW 45031X204 346.52 77,695 SH SOLE 77,695
ISTAR FINL INC COM 45031U101 5.56 1,829 SH SHARED 1,829
ISTAR FINL INC COM 45031U101 89.46 29,426 SH SHARED 01 29,426
ISTAR FINL INC COM 45031U101 22.50 7,400 SH C SHARED 7,400
ISTAR FINL INC COM 45031U101 3.04 1,000 SH P SHARED 1,000
ITAU UNIBANCO HLDG
 SA SPON ADR REP PFD 465562106 6033.15 299,412 SH SHARED 01 299,412
ITAU UNIBANCO HLDG
 SA SPON ADR REP PFD 465562106 11729.27 582,098 SH SHARED 582,098
ITAU UNIBANCO HLDG
 SA SPON ADR REP PFD 465562106 33.25 1,650 SH SOLE 1,650
ITAU UNIBANCO HLDG
 SA SPON ADR REP PFD 465562106 38.69 1,920 SH SHARED 21 1,920
ITAU UNIBANCO HLDG
 SA SPON ADR REP PFD 465562106 68.79 3,414 SH SHARED 20 3,414
ITC HLDGS CORP COM 465685105 2.73 60 SH SHARED 21 60
ITC HLDGS CORP COM 465685105 3657.04 80,463 SH SHARED 01 80,463
ITC HLDGS CORP COM 465685105 3.91 86 SH SHARED 86
ITERIS INC COM 46564T107 23.14 15,846 SH SOLE 15,846
ITRON INC COM 465741106 1848.51 28,820 SH SHARED 01 28,820
ITRON INC COM 465741106 5912.94 92,188 SH SHARED 92,188
ITRON INC COM 465741106 20.08 313 SH SHARED 21 313
ITRON INC COM 465741106 384.84 6,000 SH SHARED 6,000
ITRON INC COM 465741106 6.41 100 SH SHARED 17 100
ITRON INC NOTE 2.500% 8/0 465741AJ5 2.45 2,000 PRN SHARED 01 2,000
ITRON INC NOTE 2.500% 8/0 465741AJ5 242.30 198,000 PRN SHARED 198,000
ITT CORP NEW COM 450911102 18614.06 356,933 SH SHARED 01 356,933
ITT CORP NEW COM 450911102 6293.20 120,675 SH SHARED 06 120,675
ITT CORP NEW COM 450911102 140.81 2,700 SH SHARED 2,700
ITT CORP NEW COM 450911102 28.42 545 SH SHARED 21 545
ITT CORP NEW COM 450911102 1877.40 36,000 SH C SHARED 36,000
ITT CORP NEW COM 450911102 558.01 10,700 SH P SHARED 10,700
ITT EDUCATIONAL
 SERVICES INC COM 45068B109 511.75 4,635 SH SHARED 4,635

ITT EDUCATIONAL
 SERVICES INC COM 45068B109 6897.75 62,474 SH SHARED 01 62,474
ITT EDUCATIONAL
 SERVICES INC COM 45068B109 44.16 400 SH SHARED 400
ITT EDUCATIONAL
 SERVICES INC COM 45068B109 5984.22 54,200 SH C SHARED 54,200
ITT EDUCATIONAL
 SERVICES INC COM 45068B109 12940.05 117,200 SH P SHARED 117,200
ITURAN LOCATION
 AND CONTROL SHS M6158M104 111.60 10,814 SH SHARED 01 10,814
IVANHOE ENERGY INC COM 465790103 20.91 9,050 SH SHARED 01 9,050
IVANHOE ENERGY INC COM 465790103 7.63 3,304 SH SHARED 3,304
IVANHOE MINES LTD COM 46579N103 24.02 1,878 SH SHARED 21 1,878
IVANHOE MINES LTD COM 46579N103 11.64 910 SH SHARED 910
IVANHOE MINES LTD COM 46579N103 4250.41 332,323 SH SHARED 01 332,323
IVANHOE MINES LTD COM 46579N103 330.79 25,863 SH SHARED 25,863
IVANHOE MINES LTD COM 46579N103 6722.42 525,600 SH C SHARED 525,600
IXIA COM 45071R109 15.09 2,200 SH SHARED 01 2,200
IXIA COM 45071R109 219.51 31,999 SH SHARED 31,999
IXYS CORP COM 46600W106 1.28 150 SH SHARED 01 150
IXYS CORP COM 46600W106 46.01 5,407 SH SHARED 5,407
J & J SNACK FOODS
 CORP COM 466032109 1.38 32 SH SHARED 01 32
J & J SNACK FOODS
 CORP COM 466032109 389.44 9,017 SH SHARED 9,017
J ALEXANDERS CORP COM 466096104 1.89 449 SH SOLE 449
J CREW GROUP INC COM 46612H402 95.17 2,657 SH SHARED 2,657
J CREW GROUP INC COM 46612H402 15.98 446 SH SHARED 21 446
J CREW GROUP INC COM 46612H402 769.63 21,486 SH SHARED 06 21,486
J CREW GROUP INC COM 46612H402 91.34 2,550 SH SHARED 01 2,550
J CREW GROUP INC COM 46612H402 107.46 3,000 SH C SHARED 3,000
J CREW GROUP INC COM 46612H402 411.93 11,500 SH P SHARED 11,500
J F CHINA REGION FD
 INC COM 46614T107 13.13 994 SH SHARED 994
J F CHINA REGION FD
 INC COM 46614T107 26.43 2,001 SH SHARED 01 2,001
J2 GLOBAL
 COMMUNICATIONS INC COM NEW 46626E205 20.80 904 SH SHARED 21 904
J2 GLOBAL
 COMMUNICATIONS INC COM NEW 46626E205 426.51 18,536 SH SHARED 18,536
J2 GLOBAL
 COMMUNICATIONS INC COM NEW 46626E205 1057.36 45,952 SH SHARED 01 45,952
JA SOLAR HOLDINGS
 CO LTD SPON ADR 466090107 2.82 700 SH SHARED 01 700
JA SOLAR HOLDINGS
 CO LTD SPON ADR 466090107 494.49 122,701 SH SOLE 122,701
JA SOLAR HOLDINGS
 CO LTD SPON ADR 466090107 119.32 29,608 SH SHARED 29,608
JABIL CIRCUIT INC COM 466313103 1279.31 95,400 SH SHARED 06 95,400
JABIL CIRCUIT INC COM 466313103 1949.26 145,359 SH SHARED 145,359
JABIL CIRCUIT INC COM 466313103 687.40 51,260 SH SHARED 01 51,260
JABIL CIRCUIT INC COM 466313103 193.10 14,400 SH C SHARED 14,400
JABIL CIRCUIT INC COM 466313103 502.88 37,500 SH P SHARED 37,500
JACK IN THE BOX INC COM 466367109 722.81 35,276 SH SHARED 35,276
JACK IN THE BOX INC COM 466367109 306.06 14,937 SH SHARED 01 14,937
JACKSON HEWITT TAX
 SVCS INC COM 468202106 2.04 400 SH SHARED 01 400
JACKSON HEWITT TAX
 SVCS INC COM 468202106 4.08 800 SH SHARED 800
JACKSON HEWITT TAX
 SVCS INC COM 468202106 416.16 81,600 SH C SHARED 81,600
JACKSON HEWITT TAX
 SVCS INC COM 468202106 163.71 32,100 SH P SHARED 32,100
JACKSONVILLE
 BANCORP INC FLA COM 469249106 3.85 358 SH SOLE 358
JACKSONVILLE
 BANCORP INC ILL COM 46924P100 16.10 1,610 SH SOLE 1,610
JACO ELECTRS INC COM 469783104 0.30 396 SH SOLE 396
JACOBS ENGR GROUP
 INC DEL COM 469814107 1742.19 37,915 SH SHARED 06 37,915
JACOBS ENGR GROUP
 INC DEL COM 469814107 6890.52 149,957 SH SHARED 01 149,957
JACOBS ENGR GROUP
 INC DEL COM 469814107 72.60 1,580 SH SHARED 20 1,580
JACOBS ENGR GROUP
 INC DEL COM 469814107 82.71 1,800 SH SHARED 1,800
JACOBS ENGR GROUP
 INC DEL COM 469814107 53.39 1,162 SH SHARED 21 1,162
JACOBS ENGR GROUP
 INC DEL COM 469814107 473.29 10,300 SH C SHARED 10,300
JACOBS ENGR GROUP
 INC DEL COM 469814107 1079.83 23,500 SH P SHARED 23,500

JAGUAR MNG INC COM 47009M103 251.19 28,160 SH SHARED 01 28,160
JAKKS PAC INC COM 47012E106 3.01 210 SH SHARED 01 210
JAMBA INC COM 47023A101 23.00 12,364 SH SOLE 12,364
JAMES HARDIE INDS
 N V SPONSORED ADR 47030M106 14.29 420 SH SHARED 420
JAMES HARDIE INDS
 N V SPONSORED ADR 47030M106 22.83 671 SH SHARED 21 671
JAMES HARDIE INDS
 N V SPONSORED ADR 47030M106 11.23 330 SH SHARED 01 330
JAMES RIVER COAL CO COM NEW 470355207 16.57 867 SH SHARED 867
JAMES RIVER COAL CO COM NEW 470355207 1.93 101 SH SHARED 21 101
JAMES RIVER COAL CO COM NEW 470355207 6.25 327 SH SHARED 01 327
JAMES RIVER COAL CO COM NEW 470355207 284.74 14,900 SH C SHARED 14,900
JAMES RIVER COAL CO COM NEW 470355207 536.99 28,100 SH P SHARED 28,100
JANUS CAP GROUP INC COM 47102X105 164.89 11,628 SH SHARED 01 11,628
JANUS CAP GROUP INC COM 47102X105 194.27 13,700 SH SHARED 06 13,700
JANUS CAP GROUP INC COM 47102X105 10.04 708 SH SHARED 21 708
JAPAN EQUITY FD INC COM 471057109 115.72 21,195 SH SHARED 01 21,195
JAPAN EQUITY FD INC COM 471057109 61.28 11,223 SH SHARED 11,223
JAPAN SMALLER
 CAPTLZTN FD IN COM 47109U104 40.66 5,140 SH SHARED 5,140
JAPAN SMALLER
 CAPTLZTN FD IN COM 47109U104 53.00 6,700 SH SHARED 01 6,700
JARDEN CORP COM 471109108 392.00 13,965 SH SHARED 13,965
JARDEN CORP COM 471109108 220.01 7,838 SH SHARED 01 7,838
JARDEN CORP COM 471109108 190.88 6,800 SH P SHARED 6,800
JAVELIN
 EXCHANGE-TRADED
 TR DJ ISLAMIC ETF 471892109 4.58 104 SH SOLE 104
JAVELIN
 PHARMACEUTICALS
 INC COM 471894105 4.11 2,110 SH SHARED 2,110
JAVELIN
 PHARMACEUTICALS
 INC COM 471894105 247.40 126,870 SH SHARED 01 126,870
JAZZ
 PHARMACEUTICALS
 INC COM 472147107 321.37 40,071 SH SOLE 40,071
JDA SOFTWARE GROUP
 INC COM 46612K108 328.42 14,969 SH SHARED 14,969
JDA SOFTWARE GROUP
 INC COM 46612K108 4.23 193 SH SHARED 21 193
JDA SOFTWARE GROUP
 INC COM 46612K108 1670.86 76,156 SH SHARED 01 76,156
JDS UNIPHASE CORP COM PAR $0.001 46612J507 111.63 15,700 SH SHARED 06 15,700
JDS UNIPHASE CORP COM PAR $0.001 46612J507 173.13 24,350 SH SHARED 01 24,350
JDS UNIPHASE CORP COM PAR $0.001 46612J507 940.58 132,290 SH SHARED 132,290
JDS UNIPHASE CORP COM PAR $0.001 46612J507 42.66 6,000 SH C SHARED 6,000
JDS UNIPHASE CORP COM PAR $0.001 46612J507 3.56 500 SH P SHARED 500
JEFFERIES GROUP INC
 NEW COM 472319102 160.87 5,908 SH SHARED 5,908
JEFFERIES GROUP INC
 NEW COM 472319102 881.84 32,385 SH SHARED 01 32,385
JEFFERIES GROUP INC
 NEW COM 472319102 57.18 2,100 SH SHARED 2,100
JEFFERSON
 BANCSHARES INC TEN COM 472375104 7.54 1,479 SH SOLE 1,479
JENNIFER CONVS INC COM 476153101 0.09 64 SH SOLE 64
JESUP & LAMONT INC COM 477046106 2.57 4,022 SH SOLE 4,022
JETBLUE AIRWAYS
 CORP COM 477143101 4047.35 676,814 SH SHARED 676,814
JETBLUE AIRWAYS
 CORP COM 477143101 573.48 95,899 SH SHARED 01 95,899
JETBLUE AIRWAYS
 CORP COM 477143101 281.06 47,000 SH C SHARED 47,000
JETBLUE AIRWAYS
 CORP COM 477143101 866.50 144,900 SH P SHARED 144,900
JEWETT CAMERON
 TRADING LTD COM NEW 47733C207 5.05 783 SH SOLE 783
JINPAN INTL LTD ORD G5138L100 3.81 119 SH SHARED 01 119
JMP GROUP INC COM 46629U107 0.97 100 SH SHARED 01 100
JMP GROUP INC COM 46629U107 33.84 3,503 SH SHARED 3,503
JMP GROUP INC COM 46629U107 702.28 72,700 SH SHARED 06 72,700
JO-ANN STORES INC COM 47758P307 157.79 5,881 SH SHARED 01 5,881
JOES JEANS INC COM 47777N101 5.64 8,295 SH SOLE 8,295
JOHN BEAN
 TECHNOLOGIES CORP COM 477839104 9.63 530 SH SHARED 01 530
JOHN HANCOCK BK
 &THRIFT OPP SH BEN INT NEW 409735206 43.44 3,074 SH SHARED 3,074
JOHN HANCOCK BK
 &THRIFT OPP SH BEN INT NEW 409735206 941.59 66,638 SH SHARED 01 66,638
JOHNSON & JOHNSON COM 478160104 10832.33 177,900 SH SHARED 13 177,900

JOHNSON & JOHNSON COM 478160104 16636.97 273,230 SH SHARED 273,230
JOHNSON & JOHNSON COM 478160104 1591.97 26,145 SH SHARED 17 26,145
JOHNSON & JOHNSON COM 478160104 57453.61 943,564 SH SHARED 943,564
JOHNSON & JOHNSON COM 478160104 230572.65 3,786,708 SH SHARED 01 3,786,708
JOHNSON & JOHNSON COM 478160104 22602.43 371,201 SH SHARED 06 371,201
JOHNSON & JOHNSON COM 478160104 759.79 12,478 SH SHARED 21 12,478
JOHNSON & JOHNSON COM 478160104 116.30 1,910 SH SHARED 20 1,910
JOHNSON & JOHNSON COM 478160104 164656.36 2,704,161 SH C SHARED 2,704,161
JOHNSON & JOHNSON COM 478160104 43887.46 720,766 SH P SHARED 720,766
JOHNSON CTLS INC COM 478366107 4186.09 163,775 SH SHARED 163,775
JOHNSON CTLS INC COM 478366107 10479.11 409,981 SH SHARED 01 409,981
JOHNSON CTLS INC COM 478366107 11.99 469 SH SHARED 21 469
JOHNSON CTLS INC COM 478366107 1183.30 46,295 SH SHARED 06 46,295
JOHNSON CTLS INC COM 478366107 110.83 4,336 SH SHARED 20 4,336
JOHNSON CTLS INC COM 478366107 3472.71 135,865 SH SHARED 135,865
JOHNSON CTLS INC COM 478366107 11.12 435 SH SHARED 17 435
JOHNSON CTLS INC COM 478366107 4299.19 168,200 SH P SHARED 168,200
JOHNSON OUTDOORS
 INC CL A 479167108 2.64 293 SH SOLE 293
JONES APPAREL GROUP
 INC COM 480074103 414.17 23,099 SH SHARED 01 23,099
JONES APPAREL GROUP
 INC COM 480074103 12.39 691 SH SHARED 691
JONES LANG LASALLE
 INC COM 48020Q107 29.04 613 SH SHARED 21 613
JONES LANG LASALLE
 INC COM 48020Q107 56.84 1,200 SH SHARED 06 1,200
JONES LANG LASALLE
 INC COM 48020Q107 1486.04 31,371 SH SHARED 01 31,371
JONES SODA CO COM 48023P106 6.04 7,462 SH SHARED 7,462
JONES SODA CO COM 48023P106 7.57 9,350 SH SHARED 01 9,350
JOS A BANK
 CLOTHIERS INC COM 480838101 282.50 6,310 SH SHARED 01 6,310
JOURNAL
 COMMUNICATIONS INC CL A 481130102 19.92 5,413 SH SHARED 5,413
JOURNAL
 COMMUNICATIONS INC CL A 481130102 5.06 1,375 SH SHARED 01 1,375
JOY GLOBAL INC COM 481165108 150.25 3,070 SH SHARED 06 3,070
JOY GLOBAL INC COM 481165108 16.64 340 SH SHARED 21 340
JOY GLOBAL INC COM 481165108 92.99 1,900 SH SHARED 1,900
JOY GLOBAL INC COM 481165108 12877.63 263,131 SH SHARED 01 263,131
JOY GLOBAL INC COM 481165108 9117.52 186,300 SH C SHARED 186,300
JOY GLOBAL INC COM 481165108 9068.58 185,300 SH P SHARED 185,300
JPMORGAN CHASE & CO COM 46625H100 708.13 16,160 SH SHARED 17 16,160
JPMORGAN CHASE & CO COM 46625H100 2852.77 65,102 SH SHARED 65,102
JPMORGAN CHASE & CO COM 46625H100 3910.94 89,250 SH SHARED 20 89,250
JPMORGAN CHASE & CO COM 46625H100 28272.05 645,186 SH SHARED 06 645,186
JPMORGAN CHASE & CO COM 46625H100 167377.06 3,819,650 SH SHARED 01 3,819,650
JPMORGAN CHASE & CO COM 46625H100 70668.82 1,612,707 SH SHARED 1,612,707
JPMORGAN CHASE & CO COM 46625H100 418.83 9,558 SH SHARED 21 9,558
JPMORGAN CHASE & CO COM 46625H100 62114.85 1,417,500 SH C SHARED 1,417,500
JPMORGAN CHASE & CO COM 46625H100 59667.03 1,361,639 SH P SHARED 1,361,639
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12.31 492 SH SHARED 01 492
JPMORGAN CHASE & CO ETN 130/30 23 46625H761 5.26 206 SH SOLE 206
JUNIPER NETWORKS
 INC COM 48203R104 6028.86 223,126 SH SHARED 01 223,126
JUNIPER NETWORKS
 INC COM 48203R104 124.43 4,605 SH SHARED 4,605
JUNIPER NETWORKS
 INC COM 48203R104 197.25 7,300 SH SHARED 7,300
JUNIPER NETWORKS
 INC COM 48203R104 3893.04 144,080 SH SHARED 06 144,080
JUNIPER NETWORKS
 INC COM 48203R104 43.15 1,597 SH SHARED 21 1,597
JUNIPER NETWORKS
 INC COM 48203R104 2072.43 76,700 SH C SHARED 76,700
JUNIPER NETWORKS
 INC COM 48203R104 2664.17 98,600 SH P SHARED 98,600
K FED BANCORP COM 48246S101 0.66 73 SH SOLE 73
K SEA TRANSN
 PARTNERS LP COM 48268Y101 1524.96 75,643 SH SHARED 01 75,643

K TRON INTL INC COM 482730108 6.28 66 SH SHARED 01 66
K TRON INTL INC COM 482730108 6.19 65 SH SHARED 65
K12 INC COM 48273U102 15.19 922 SH SHARED 922
K12 INC COM 48273U102 0.96 58 SH SHARED 01 58
K12 INC COM 48273U102 40.13 2,435 SH SHARED 06 2,435
KADANT INC COM 48282T104 23.92 1,972 SH SHARED 1,972
KADANT INC COM 48282T104 14.36 1,184 SH SHARED 01 1,184
KAISER ALUMINUM
 CORP COM PAR $0.01 483007704 467.37 12,854 SH SHARED 01 12,854
KAISER ALUMINUM
 CORP COM PAR $0.01 483007704 193.76 5,329 SH SHARED 5,329
KAMAN CORP COM 483548103 12.75 580 SH SOLE 580
KANDI TECHNOLOGIES
 CORP COM 483709101 0.65 278 SH SOLE 278
KANSAS CITY LIFE
 INS CO COM 484836101 3.02 97 SH SOLE 97
KANSAS CITY
 SOUTHERN COM NEW 485170302 12.19 460 SH SHARED 21 460
KANSAS CITY
 SOUTHERN COM NEW 485170302 1084.92 40,956 SH SHARED 01 40,956
KANSAS CITY
 SOUTHERN COM NEW 485170302 2698.14 101,855 SH SHARED 06 101,855
KANSAS CITY
 SOUTHERN COM NEW 485170302 11562.89 436,500 SH C SHARED 436,500
KANSAS CITY
 SOUTHERN COM NEW 485170302 3054.30 115,300 SH P SHARED 115,300
KAPSTONE PAPER &
 PACKAGING C COM 48562P103 33.83 4,156 SH SOLE 4,156
KAYDON CORP COM 486587108 137.23 4,233 SH SHARED 21 4,233
KAYDON CORP COM 486587108 1050.25 32,395 SH SHARED 06 32,395
KAYDON CORP COM 486587108 517.97 15,977 SH SHARED 01 15,977
KAYDON CORP COM 486587108 52.84 1,630 SH SHARED 1,630
KAYNE ANDERSON
 ENERGY DEV CO COM 48660Q102 105.63 7,984 SH SHARED 7,984
KAYNE ANDERSON
 ENERGY DEV CO COM 48660Q102 1608.21 121,558 SH SHARED 01 121,558
KAYNE ANDERSON
 ENRGY TTL RT COM 48660P104 4.76 224 SH SHARED 224
KAYNE ANDERSON
 ENRGY TTL RT COM 48660P104 3803.29 178,894 SH SHARED 01 178,894
KAYNE ANDERSON
 MLP INVSMNT C COM 486606106 4586.34 216,848 SH SHARED 01 216,848
KB FINANCIAL GROUP
 INC SPONSORED ADR 48241A105 0.10 2 SH SOLE 2
KB FINANCIAL GROUP
 INC SPONSORED ADR 48241A105 62.43 1,213 SH SHARED 21 1,213
KB FINANCIAL GROUP
 INC SPONSORED ADR 48241A105 2114.39 41,080 SH SHARED 41,080
KB FINANCIAL GROUP
 INC SPONSORED ADR 48241A105 866.14 16,828 SH SHARED 20 16,828
KB FINANCIAL GROUP
 INC SPONSORED ADR 48241A105 580.32 11,275 SH SHARED 01 11,275
KB HOME COM 48666K109 93.02 5,600 SH SHARED 06 5,600
KB HOME COM 48666K109 89.84 5,409 SH SHARED 01 5,409
KB HOME COM 48666K109 2767.16 166,596 SH SHARED 166,596
KB HOME COM 48666K109 13.29 800 SH SHARED 800
KB HOME COM 48666K109 1.01 61 SH SHARED 21 61
KB HOME COM 48666K109 3895.05 234,500 SH C SHARED 234,500
KB HOME COM 48666K109 10260.00 617,700 SH P SHARED 617,700
KBR INC COM 48242W106 936.26 40,200 SH SHARED 06 40,200
KBR INC COM 48242W106 17.00 730 SH SHARED 21 730
KBR INC COM 48242W106 184.92 7,940 SH SHARED 7,940
KBR INC COM 48242W106 2002.82 85,995 SH SHARED 01 85,995
KBR INC COM 48242W106 70.50 3,027 SH SHARED 3,027
KBW INC COM 482423100 233.95 7,261 SH SOLE 7,261
KEARNY FINL CORP COM 487169104 23.86 2,290 SH SOLE 2,290
KEITHLEY INSTRS INC COM 487584104 0.32 57 SH SHARED 01 57
KEITHLEY INSTRS INC COM 487584104 0.89 160 SH SHARED 160
KELLOGG CO COM 487836108 501.65 10,190 SH SHARED 17 10,190
KELLOGG CO COM 487836108 182.15 3,700 SH SHARED 3,700
KELLOGG CO COM 487836108 2334.49 47,420 SH SHARED 20 47,420
KELLOGG CO COM 487836108 11525.78 234,121 SH SHARED 01 234,121
KELLOGG CO COM 487836108 1098.03 22,304 SH SHARED 06 22,304
KELLOGG CO COM 487836108 622.76 12,650 SH SHARED 21 12,650

KELLOGG CO COM 487836108 2382.14 48,388 SH SHARED 48,388
KELLOGG CO COM 487836108 447.99 9,100 SH C SHARED 9,100
KELLOGG CO COM 487836108 551.38 11,200 SH P SHARED 11,200
KELLY SVCS INC CL A 488152208 70.77 5,754 SH SHARED 01 5,754
KELLY SVCS INC CL B 488152307 48.03 3,963 SH SOLE 3,963
KENDLE
 INTERNATIONAL INC COM 48880L107 259.43 15,516 SH SHARED 15,516
KENDLE
 INTERNATIONAL INC COM 48880L107 2.17 130 SH SHARED 01 130
KENEXA CORP COM 488879107 27.30 2,025 SH SHARED 01 2,025
KENEXA CORP COM 488879107 148.63 11,026 SH SHARED 11,026
KENNAMETAL INC COM 489170100 29.97 1,218 SH SHARED 01 1,218
KENNAMETAL INC COM 489170100 34.87 1,417 SH SHARED 06 1,417
KENNAMETAL INC COM 489170100 511.40 20,780 SH SHARED 20,780
KENSEY NASH CORP COM 490057106 52.34 1,808 SH SHARED 01 1,808
KENSEY NASH CORP COM 490057106 352.84 12,188 SH SHARED 12,188
KENT FINL SVCS INC COM NEW 490560208 10.78 7,486 SH SOLE 7,486
KENTUCKY FIRST FED
 BANCORP COM 491292108 20.51 1,642 SH SOLE 1,642
KERYX
 BIOPHARMACEUTICALS
 INC COM 492515101 4.45 1,900 SH SHARED 01 1,900
KEWAUNEE SCIENTIFIC
 CORP COM 492854104 0.76 54 SH SOLE 54
KEY ENERGY SVCS INC COM 492914106 38.28 4,400 SH SHARED 01 4,400
KEY ENERGY SVCS INC COM 492914106 5.52 634 SH SHARED 21 634
KEY ENERGY SVCS INC COM 492914106 53.51 6,150 SH SHARED 06 6,150
KEY ENERGY SVCS INC COM 492914106 14.83 1,705 SH SHARED 1,705
KEY TECHNOLOGY INC COM 493143101 9.25 822 SH SHARED 822
KEY TECHNOLOGY INC COM 493143101 9.00 800 SH SHARED 01 800
KEY TRONICS CORP COM 493144109 4.39 1,868 SH SOLE 1,868
KEYCORP NEW COM 493267108 1775.20 273,107 SH SHARED 01 273,107
KEYCORP NEW COM 493267108 54.60 8,400 SH SHARED 8,400
KEYCORP NEW COM 493267108 0.23 35 SH SHARED 21 35
KEYCORP NEW COM 493267108 646.75 99,500 SH SHARED 06 99,500
KEYCORP NEW COM 493267108 641.55 98,700 SH C SHARED 98,700
KEYCORP NEW COM 493267108 152.10 23,400 SH P SHARED 23,400
KEYCORP NEW PFD 7.75% SR A 493267405 3.13 36 SH SOLE 36
KEYNOTE SYS INC COM 493308100 12.99 1,377 SH SOLE 1,377
KFORCE INC COM 493732101 35.63 2,964 SH SOLE 2,964
KHD HUMBOLDT WEDAG
 INTL LTD COM 482462108 26.50 2,553 SH SHARED 2,553
KHD HUMBOLDT WEDAG
 INTL LTD COM 482462108 123.52 11,900 SH SHARED 01 11,900
KILROY RLTY CORP COM 49427F108 951.48 34,300 SH SHARED 06 34,300
KILROY RLTY CORP COM 49427F108 85.02 3,065 SH SHARED 01 3,065
KILROY RLTY CORP COM 49427F108 759.11 27,365 SH SHARED 27,365
KILROY RLTY CORP COM 49427F108 1263.09 45,533 SH SHARED 45,533
KIMBALL INTL INC CL B 494274103 40.13 5,260 SH SHARED 01 5,260
KIMBALL INTL INC CL B 494274103 6.86 899 SH SHARED 899
KIMBER RES INC COM 49435N101 0.17 259 SH SOLE 259
KIMBERLY CLARK CORP COM 494368103 347.98 5,900 SH SHARED 5,900
KIMBERLY CLARK CORP COM 494368103 68049.06 1,153,765 SH SHARED 01 1,153,765
KIMBERLY CLARK CORP COM 494368103 3339.21 56,616 SH SHARED 56,616
KIMBERLY CLARK CORP COM 494368103 30.67 520 SH SHARED 20 520
KIMBERLY CLARK CORP COM 494368103 0.88 15 SH SHARED 21 15
KIMBERLY CLARK CORP COM 494368103 1957.96 33,197 SH SHARED 06 33,197
KIMBERLY CLARK CORP COM 494368103 813.92 13,800 SH C SHARED 13,800
KIMBERLY CLARK CORP COM 494368103 1940.44 32,900 SH P SHARED 32,900
KIMCO REALTY CORP COM 49446R109 2.63 202 SH SHARED 21 202
KIMCO REALTY CORP COM 49446R109 981.91 75,300 SH SHARED 06 75,300
KIMCO REALTY CORP COM 49446R109 5226.35 400,794 SH SHARED 400,794

KIMCO REALTY CORP COM 49446R109 7457.12 571,865 SH SHARED 571,865
KIMCO REALTY CORP COM 49446R109 496.11 38,045 SH SHARED 01 38,045
KINDER MORGAN
 ENERGY PARTNER
 UT LTD PARTNER 494550106 1067.49 19,761 SH SHARED 19,761
KINDER MORGAN
 ENERGY PARTNER
 UT LTD PARTNER 494550106 27378.63 506,824 SH SHARED 01 506,824
KINDER MORGAN
 ENERGY PARTNER
 UT LTD PARTNER 494550106 1933.92 35,800 SH C SHARED 35,800
KINDER MORGAN
 ENERGY PARTNER
 UT LTD PARTNER 494550106 1950.12 36,100 SH P SHARED 36,100
KINDER MORGAN
 MANAGEMENT LLC SHS 49455U100 13689.07 289,104 SH SHARED 01 289,104
KINDER MORGAN
 MANAGEMENT LLC SHS 49455U100 27.75 586 SH SHARED 586
KINDER MORGAN
 MANAGEMENT LLC SHS 49455U100 719.58 15,197 SH SHARED 15,197
KINDRED HEALTHCARE
 INC COM 494580103 106.79 6,580 SH SHARED 01 6,580
KINDRED HEALTHCARE
 INC COM 494580103 495.02 30,500 SH SHARED 30,500
KINETIC CONCEPTS
 INC COM NEW 49460W208 8.88 240 SH SHARED 21 240
KINETIC CONCEPTS
 INC COM NEW 49460W208 242.88 6,568 SH SHARED 01 6,568
KINETIC CONCEPTS
 INC COM NEW 49460W208 73.96 2,000 SH C SHARED 2,000
KINETIC CONCEPTS
 INC COM NEW 49460W208 902.31 24,400 SH P SHARED 24,400
KING
 PHARMACEUTICALS
 INC COM 495582108 329.58 30,602 SH SHARED 01 30,602
KING
 PHARMACEUTICALS
 INC COM 495582108 1.27 118 SH SHARED 21 118
KING
 PHARMACEUTICALS
 INC COM 495582108 2772.28 257,408 SH SHARED 06 257,408
KING
 PHARMACEUTICALS
 INC COM 495582108 2466.77 229,041 SH SHARED 229,041
KING
 PHARMACEUTICALS
 INC COM 495582108 36.62 3,400 SH C SHARED 3,400
KING
 PHARMACEUTICALS
 INC COM 495582108 277.87 25,800 SH P SHARED 25,800
KING
 PHARMACEUTICALS
 INC NOTE 1.250% 4/0 495582AJ7 1717.50 2,000,000 PRN SOLE 2,000,000
KINGSTONE COS INC COM 496719105 11.83 8,160 SH SOLE 8,160
KINGSWAY FINL SVCS
 INC COM 496904103 4.61 1,081 SH SOLE 1,081
KINROSS GOLD CORP COM NO PAR 496902404 32.12 1,480 SH SHARED 21 1,480
KINROSS GOLD CORP COM NO PAR 496902404 106.70 4,917 SH SHARED 4,917
KINROSS GOLD CORP COM NO PAR 496902404 2809.04 129,449 SH SHARED 129,449
KINROSS GOLD CORP COM NO PAR 496902404 12738.88 587,045 SH SHARED 01 587,045
KINROSS GOLD CORP COM NO PAR 496902404 0.02 1 SH SHARED 20 1
KINROSS GOLD CORP COM NO PAR 496902404 10850.00 500,000 SH C SHARED 500,000
KINROSS GOLD CORP COM NO PAR 496902404 640.15 29,500 SH P SHARED 29,500
KIRBY CORP COM 497266106 672.08 18,253 SH SHARED 18,253
KIRBY CORP COM 497266106 14.07 382 SH SHARED 21 382
KIRBY CORP COM 497266106 82.48 2,240 SH SHARED 20 2,240
KIRBY CORP COM 497266106 587.09 15,945 SH SHARED 01 15,945
KIRKLANDS INC COM 497498105 48.31 3,390 SH SOLE 3,390
KITE RLTY GROUP TR COM 49803T102 339.44 81,400 SH SHARED 06 81,400
KITE RLTY GROUP TR COM 49803T102 25.30 6,067 SH SHARED 01 6,067
KITE RLTY GROUP TR COM 49803T102 261.72 62,763 SH SHARED 62,763
KITE RLTY GROUP TR COM 49803T102 788.84 189,171 SH SHARED 189,171
KKR FINANCIAL HLDGS
 LLC COM 48248A306 161.85 35,033 SH SHARED 35,033
KKR FINANCIAL HLDGS
 LLC COM 48248A306 81.85 17,716 SH SHARED 01 17,716
KLA-TENCOR CORP COM 482480100 196.76 5,487 SH SHARED 5,487
KLA-TENCOR CORP COM 482480100 99.33 2,770 SH SHARED 20 2,770
KLA-TENCOR CORP COM 482480100 724.37 20,200 SH SHARED 06 20,200
KLA-TENCOR CORP COM 482480100 1893.23 52,795 SH SHARED 01 52,795
KLA-TENCOR CORP COM 482480100 107.58 3,000 SH SHARED 3,000
KLA-TENCOR CORP COM 482480100 1983.06 55,300 SH C SHARED 55,300
KLA-TENCOR CORP COM 482480100 2969.21 82,800 SH P SHARED 82,800
KMG CHEMICALS INC COM 482564101 25.27 2,279 SH SOLE 2,279
KNIGHT CAPITAL
 GROUP INC CL A 499005106 151.10 6,947 SH SHARED 01 6,947
KNIGHT CAPITAL
 GROUP INC CL A 499005106 13.64 627 SH SHARED 06 627
KNIGHT CAPITAL
 GROUP INC CL A 499005106 677.86 31,166 SH SHARED 31,166
KNIGHT CAPITAL
 GROUP INC CL A 499005106 330.60 15,200 SH C SHARED 15,200

KNIGHT CAPITAL
 GROUP INC CL A 499005106 896.10 41,200 SH P SHARED 41,200
KNIGHT TRANSN INC COM 499064103 6.56 391 SH SHARED 21 391
KNIGHT TRANSN INC COM 499064103 70.09 4,177 SH SHARED 01 4,177
KNIGHTSBRIDGE
 TANKERS LTD ORD G5299G106 18.02 1,382 SH SHARED 01 1,382
KNIGHTSBRIDGE
 TANKERS LTD ORD G5299G106 16.44 1,261 SH SHARED 1,261
KNOLL INC COM NEW 498904200 36.87 3,535 SH SHARED 01 3,535
KNOLL INC COM NEW 498904200 19.67 1,886 SH SHARED 1,886
KNOLOGY INC COM 499183804 189.06 19,391 SH SOLE 19,391
KNOT INC COM 499184109 8.19 750 SH SHARED 01 750
KODIAK OIL & GAS
 CORP COM 50015Q100 12.16 5,067 SH SHARED 5,067
KODIAK OIL & GAS
 CORP COM 50015Q100 125.76 52,400 SH SHARED 01 52,400
KOHLBERG CAPITAL
 CORP COM 500233101 3.39 562 SH SHARED 562
KOHLBERG CAPITAL
 CORP COM 500233101 42.21 7,000 SH SHARED 01 7,000
KOHLS CORP COM 500255104 216.79 3,800 SH SHARED 3,800
KOHLS CORP COM 500255104 7906.05 138,581 SH SHARED 06 138,581
KOHLS CORP COM 500255104 45.64 800 SH SHARED 21 800
KOHLS CORP COM 500255104 4595.78 80,557 SH SHARED 01 80,557
KOHLS CORP COM 500255104 3879.40 68,000 SH C SHARED 68,000
KOHLS CORP COM 500255104 36842.89 645,800 SH P SHARED 645,800
KONA GRILL INC COM 50047H201 0.46 140 SH SHARED 01 140
KONA GRILL INC COM 50047H201 17.63 5,311 SH SHARED 5,311
KONAMI CORP SPONSORED ADR 50046R101 7.77 382 SH SOLE 382
KONGZHONG CORP SPONSORED ADR 50047P104 245.90 17,172 SH SOLE 17,172
KONINKLIJKE PHILIPS
 ELECTRS NY REG SH NEW 500472303 21.78 894 SH SHARED 21 894
KONINKLIJKE PHILIPS
 ELECTRS NY REG SH NEW 500472303 2761.40 113,358 SH SHARED 01 113,358
KONINKLIJKE PHILIPS
 ELECTRS NY REG SH NEW 500472303 68.45 2,810 SH SHARED 2,810
KONINKLIJKE PHILIPS
 ELECTRS NY REG SH NEW 500472303 30.45 1,250 SH SHARED 17 1,250
KOPIN CORP COM 500600101 32.64 6,800 SH SHARED 01 6,800
KOPPERS HOLDINGS
 INC COM 50060P106 187.21 6,314 SH SHARED 6,314
KOPPERS HOLDINGS
 INC COM 50060P106 108.73 3,667 SH SHARED 01 3,667
KOREA ELECTRIC PWR SPONSORED ADR 500631106 35.05 2,300 SH SHARED 2,300
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5.03 330 SH SOLE 330
KOREA ELECTRIC PWR SPONSORED ADR 500631106 38.66 2,537 SH SHARED 21 2,537
KOREA ELECTRIC PWR SPONSORED ADR 500631106 26419.88 1,733,588 SH SHARED 1,733,588
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2364.36 155,142 SH SHARED 06 155,142
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5298.75 347,687 SH SHARED 01 347,687
KOREA EQUITY FD INC COM 50063B104 2.51 278 SH SHARED 01 278
KOREA EQUITY FD INC COM 50063B104 14.82 1,641 SH SHARED 1,641
KOREA FD COM NEW 500634209 21.24 617 SH SHARED 617
KOREA FD COM NEW 500634209 83.53 2,426 SH SHARED 01 2,426
KORN FERRY INTL COM NEW 500643200 0.15 10 SH SHARED 01 10
KORN FERRY INTL COM NEW 500643200 64.05 4,390 SH SHARED 4,390
KORN FERRY INTL COM NEW 500643200 424.41 29,089 SH C SHARED 29,089
KOSS CORP COM 500692108 26.20 2,249 SH SOLE 2,249
KRAFT FOODS INC CL A 50075N104 42647.95 1,623,447 SH SHARED 01 1,623,447
KRAFT FOODS INC CL A 50075N104 27.50 1,047 SH SHARED 21 1,047
KRAFT FOODS INC CL A 50075N104 4315.69 164,282 SH SHARED 06 164,282
KRAFT FOODS INC CL A 50075N104 1488.80 56,673 SH SHARED 56,673
KRAFT FOODS INC CL A 50075N104 19797.70 753,624 SH SHARED 753,624
KRAFT FOODS INC CL A 50075N104 21751.56 828,000 SH C SHARED 828,000
KRAFT FOODS INC CL A 50075N104 3874.83 147,500 SH P SHARED 147,500
KRATOS DEFENSE &
 SEC SOLUTIO COM NEW 50077B207 2.89 330 SH SHARED 330
KRATOS DEFENSE &
 SEC SOLUTIO COM NEW 50077B207 1.75 200 SH SHARED 01 200
KRISPY KREME
 DOUGHNUTS INC COM 501014104 20.98 5,877 SH SHARED 5,877

KRISPY KREME
 DOUGHNUTS INC COM 501014104 5.05 1,414 SH SHARED 01 1,414
KROGER CO COM 501044101 6723.27 325,740 SH SHARED 325,740
KROGER CO COM 501044101 28756.78 1,393,255 SH SHARED 1,393,255
KROGER CO COM 501044101 37.69 1,826 SH SHARED 21 1,826
KROGER CO COM 501044101 21161.88 1,025,285 SH SHARED 01 1,025,285
KROGER CO COM 501044101 2064.39 100,019 SH SHARED 06 100,019
KROGER CO COM 501044101 1176.48 57,000 SH C SHARED 57,000
KROGER CO COM 501044101 5607.89 271,700 SH P SHARED 271,700
KRONOS WORLDWIDE
 INC COM 50105F105 1.22 118 SH SOLE 118
KSW INC COM 48268R106 2.93 762 SH SOLE 762
K-SWISS INC CL A 482686102 79.11 9,000 SH SHARED 01 9,000
KT CORP SPONSORED ADR 48268K101 22.11 1,272 SH SHARED 21 1,272
KT CORP SPONSORED ADR 48268K101 31.89 1,835 SH SHARED 01 1,835
KT CORP SPONSORED ADR 48268K101 875.05 50,348 SH SHARED 06 50,348
KT CORP SPONSORED ADR 48268K101 10865.12 625,151 SH SHARED 625,151
KUBOTA CORP ADR 501173207 347.22 8,389 SH SHARED 01 8,389
KULICKE & SOFFA
 INDS INC COM 501242101 339.16 56,246 SH SHARED 01 56,246
KULICKE & SOFFA
 INDS INC COM 501242101 8.37 1,388 SH SHARED 1,388
KULICKE & SOFFA
 INDS INC COM 501242101 7.24 1,200 SH C SHARED 1,200
KVH INDS INC COM 482738101 9.24 925 SH SHARED 01 925
KVH INDS INC COM 482738101 5.52 553 SH SHARED 553
KYOCERA CORP ADR 501556203 36.80 401 SH SHARED 401
KYOCERA CORP ADR 501556203 227.56 2,480 SH SHARED 01 2,480
L-1 IDENTITY
 SOLUTIONS INC COM 50212A106 27.96 4,000 SH SHARED 4,000
L-1 IDENTITY
 SOLUTIONS INC COM 50212A106 177.94 25,457 SH SHARED 01 25,457
L-3 COMMUNICATIONS
 CORP DEBT 3.000% 8/0 502413AW7 25.63 25,000 PRN SHARED 01 25,000
L-3 COMMUNICATIONS
 HLDGS INC COM 502424104 720.23 8,967 SH SHARED 06 8,967
L-3 COMMUNICATIONS
 HLDGS INC COM 502424104 179.52 2,235 SH SHARED 2,235
L-3 COMMUNICATIONS
 HLDGS INC COM 502424104 120.48 1,500 SH SHARED 1,500
L-3 COMMUNICATIONS
 HLDGS INC COM 502424104 5334.53 66,416 SH SHARED 01 66,416
L-3 COMMUNICATIONS
 HLDGS INC COM 502424104 2554.18 31,800 SH C SHARED 31,800
L-3 COMMUNICATIONS
 HLDGS INC COM 502424104 1252.99 15,600 SH P SHARED 15,600
LA BARGE INC COM 502470107 2.25 200 SH SHARED 01 200
LA BARGE INC COM 502470107 4.95 440 SH SHARED 440
LA JOLLA
 PHARMACEUTICAL CO COM NEW 503459307 1.01 4,750 SH SHARED 01 4,750
LA JOLLA
 PHARMACEUTICAL CO COM NEW 503459307 15.83 74,662 SH SHARED 74,662
LA Z BOY INC COM 505336107 77.77 8,991 SH SHARED 01 8,991
LABOPHARM INC COM 504905100 4.93 3,376 SH SOLE 3,376
LABORATORY CORP
 AMER HLDGS COM NEW 50540R409 565.28 8,604 SH SHARED 06 8,604
LABORATORY CORP
 AMER HLDGS COM NEW 50540R409 1575.16 23,975 SH SHARED 21 23,975
LABORATORY CORP
 AMER HLDGS COM NEW 50540R409 91.98 1,400 SH SHARED 1,400
LABORATORY CORP
 AMER HLDGS COM NEW 50540R409 8827.58 134,362 SH SHARED 01 134,362
LABORATORY CORP
 AMER HLDGS COM NEW 50540R409 1313.54 19,993 SH SHARED 19,993
LABORATORY CORP
 AMER HLDGS COM NEW 50540R409 1522.93 23,180 SH SHARED 20 23,180
LABRANCHE & CO INC COM 505447102 18.85 5,545 SH SOLE 5,545
LACLEDE GROUP INC COM 505597104 559.33 17,392 SH SHARED 01 17,392
LADENBURG THALMAN
 FIN SVCS I COM 50575Q102 0.10 137 SH SHARED 17 137
LADENBURG THALMAN
 FIN SVCS I COM 50575Q102 5.02 6,978 SH SHARED 6,978
LADENBURG THALMAN
 FIN SVCS I COM 50575Q102 0.03 45 SH SHARED 01 45
LADISH INC COM NEW 505754200 105.58 6,978 SH SOLE 6,978
LAKELAND BANCORP
 INC COM 511637100 4.33 577 SH SOLE 577
LAKELAND FINL CORP COM 511656100 7.39 358 SH SHARED 358
LAKELAND FINL CORP COM 511656100 8.26 400 SH SHARED 01 400
LAKES ENTMNT INC COM 51206P109 0.67 200 SH SHARED 01 200

LAKES ENTMNT INC COM 51206P109 2.02 601 SH SHARED 601
LAM RESEARCH CORP COM 512807108 2427.75 71,070 SH SHARED 01 71,070
LAM RESEARCH CORP COM 512807108 10.56 309 SH SHARED 06 309
LAM RESEARCH CORP COM 512807108 71.74 2,100 SH SHARED 2,100
LAM RESEARCH CORP COM 512807108 447.50 13,100 SH C SHARED 13,100
LAM RESEARCH CORP COM 512807108 734.44 21,500 SH P SHARED 21,500
LAMAR ADVERTISING
 CO CL A 512815101 8.70 317 SH SHARED 21 317
LAMAR ADVERTISING
 CO CL A 512815101 2.28 83 SH SHARED 01 83
LAMAR ADVERTISING
 CO CL A 512815101 602.20 21,946 SH SHARED 21,946
LAMAR ADVERTISING
 CO CL A 512815101 1248.52 45,500 SH C SHARED 45,500
LAMAR ADVERTISING
 CO CL A 512815101 5526.42 201,400 SH P SHARED 201,400
LAMAR ADVERTISING
 CO NOTE 2.875%12/3 512815AH4 8.74 9,000 PRN SHARED 01 9,000
LAN AIRLINES S A SPONSORED ADR 501723100 803.57 60,969 SH SHARED 60,969
LAN AIRLINES S A SPONSORED ADR 501723100 150.29 11,403 SH SHARED 01 11,403
LANCASTER COLONY
 CORP COM 513847103 785.41 15,319 SH SHARED 15,319
LANCASTER COLONY
 CORP COM 513847103 10.05 196 SH SHARED 01 196
LANCASTER COLONY
 CORP COM 513847103 7.18 140 SH SHARED 06 140
LANCE INC COM 514606102 4.36 169 SH SHARED 01 169
LANDAUER INC COM 51476K103 332.24 6,043 SH SHARED 6,043
LANDAUER INC COM 51476K103 3064.48 55,738 SH SHARED 01 55,738
LANDAUER INC COM 51476K103 23.15 421 SH SHARED 21 421
LANDEC CORP COM 514766104 4.76 744 SH SOLE 744
LANDMARK BANCORP
 INC COM 51504L107 31.00 2,000 SH SHARED 01 2,000
LANDMARK BANCORP
 INC COM 51504L107 23.48 1,515 SH SHARED 1,515
LANDRYS RESTAURANTS
 INC COM 51508L103 53.06 5,053 SH SOLE 5,053
LANDRYS RESTAURANTS
 INC COM 51508L103 67.20 6,400 SH P SOLE 6,400
LANDSTAR SYS INC COM 515098101 2044.66 53,722 SH SHARED 01 53,722
LANDSTAR SYS INC COM 515098101 78.97 2,075 SH SHARED 06 2,075
LANDSTAR SYS INC COM 515098101 20.89 549 SH SHARED 21 549
LANDSTAR SYS INC COM 515098101 69.27 1,820 SH SHARED 20 1,820
LANDSTAR SYS INC COM 515098101 1490.20 39,154 SH SHARED 39,154
LANNET INC COM 516012101 27.00 3,609 SH SHARED 3,609
LANNET INC COM 516012101 1.12 150 SH SHARED 01 150
LANTRONIX INC COM 516548104 0.92 1,608 SH SOLE 1,608
LAS VEGAS SANDS
 CORP COM 517834107 1365.51 81,087 SH SHARED 01 81,087
LAS VEGAS SANDS
 CORP COM 517834107 101.04 6,000 SH SHARED 6,000
LAS VEGAS SANDS
 CORP COM 517834107 1144.92 67,988 SH SHARED 67,988
LAS VEGAS SANDS
 CORP COM 517834107 43322.58 2,572,600 SH C SHARED 2,572,600
LAS VEGAS SANDS
 CORP COM 517834107 3233.28 192,000 SH P SHARED 192,000
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5.90 300 SH SHARED 21 300
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1313.76 66,824 SH SHARED 66,824
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 194.59 9,898 SH SHARED 01 9,898
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2811.38 143,000 SH C SHARED 143,000
LASERCARD CORP COM 51807U101 21.10 2,500 SH SHARED 01 2,500
LATIN AMER EQUITY
 FD INC NEW COM 51827Q106 38.06 1,081 SH SHARED 01 1,081
LATIN AMER EQUITY
 FD INC NEW COM 51827Q106 9.54 271 SH SHARED 271
LATIN AMERN
 DISCOVERY FD INC COM 51828C106 4.93 318 SH SHARED 318
LATIN AMERN
 DISCOVERY FD INC COM 51828C106 819.85 52,928 SH SHARED 01 52,928
LATTICE
 SEMICONDUCTOR CORP COM 518415104 7.46 3,314 SH SOLE 3,314
LAUDER ESTEE COS
 INC CL A 518439104 1818.92 49,054 SH SHARED 01 49,054
LAUDER ESTEE COS
 INC CL A 518439104 77.87 2,100 SH SHARED 2,100
LAUDER ESTEE COS
 INC CL A 518439104 1593.59 42,977 SH SHARED 42,977
LAUDER ESTEE COS
 INC CL A 518439104 330.01 8,900 SH SHARED 06 8,900
LAUDER ESTEE COS
 INC CL A 518439104 3817.72 102,959 SH SHARED 20 102,959

LAUDER ESTEE COS
 INC CL A 518439104 281.81 7,600 SH C SHARED 7,600
LAUDER ESTEE COS
 INC CL A 518439104 1957.82 52,800 SH P SHARED 52,800
LAWSON PRODS INC COM 520776105 10.48 602 SH SOLE 602
LAWSON SOFTWARE INC
 NEW COM 52078P102 48.67 7,800 SH SHARED 01 7,800
LAWSON SOFTWARE INC
 NEW COM 52078P102 114.95 18,421 SH SHARED 18,421
LAWSON SOFTWARE INC
 NEW NOTE 2.500% 4/1 52078PAA0 75.25 79,000 PRN SOLE 79,000
LAYNE CHRISTENSEN
 CO COM 521050104 435.14 13,577 SH SHARED 13,577
LAYNE CHRISTENSEN
 CO COM 521050104 6.22 194 SH SHARED 21 194
LAYNE CHRISTENSEN
 CO COM 521050104 267.94 8,360 SH SHARED 01 8,360
LAZARD GLB TTL
 RET&INCM FD I COM 52106W103 1739.84 122,610 SH SHARED 01 122,610
LAZARD LTD SHS A G54050102 1361.16 32,950 SH SHARED 06 32,950
LAZARD LTD SHS A G54050102 1260.04 30,502 SH SHARED 01 30,502
LAZARD WORLD DIVID
 & INCOME COM 521076109 378.07 35,870 SH SHARED 01 35,870
LAZARD WORLD DIVID
 & INCOME COM 521076109 11.32 1,074 SH SHARED 1,074
LAZARD WORLD DIVID
 & INCOME COM 521076109 27.13 2,574 SH SHARED 21 2,574
LAZARE KAPLAN INTL
 INC COM 521078105 0.42 169 SH SOLE 169
LCA-VISION INC COM PAR $.001 501803308 4.56 651 SH SHARED 01 651
LDK SOLAR CO LTD SPONSORED ADR 50183L107 1119.36 129,856 SH SHARED 129,856
LDK SOLAR CO LTD SPONSORED ADR 50183L107 303.46 35,204 SH SHARED 01 35,204
LDK SOLAR CO LTD SPONSORED ADR 50183L107 971.03 112,649 SH SOLE 112,649
LDK SOLAR CO LTD SPONSORED ADR 50183L107 1010.26 117,200 SH C SOLE 117,200
LDK SOLAR CO LTD SPONSORED ADR 50183L107 404.28 46,900 SH P SOLE 46,900
LEADIS TECHNOLOGY
 INC COM 52171N103 8.42 8,250 SH C SOLE 8,250
LEAP WIRELESS INTL
 INC COM NEW 521863308 3801.09 194,429 SH SHARED 194,429
LEAP WIRELESS INTL
 INC COM NEW 521863308 124.59 6,373 SH SHARED 01 6,373
LEAP WIRELESS INTL
 INC COM NEW 521863308 1436.93 73,500 SH C SHARED 73,500
LEAP WIRELESS INTL
 INC COM NEW 521863308 637.33 32,600 SH P SHARED 32,600
LEAPFROG
 ENTERPRISES INC CL A 52186N106 4.13 1,005 SH SOLE 1,005
LEARNING TREE INTL
 INC COM 522015106 12.96 1,138 SH SOLE 1,138
LECG CORP COM 523234102 3.33 950 SH SHARED 950
LECG CORP COM 523234102 9.57 2,726 SH SHARED 01 2,726
LECROY CORP COM 52324W109 0.58 144 SH SOLE 144
LEE ENTERPRISES INC COM 523768109 1.00 365 SH SHARED 01 365
LEGACY BANCORP INC CL A 52463G105 3627.69 345,494 SH SHARED 01 345,494
LEGACY RESERVES LP UNIT LP INT 524707304 227.54 13,440 SH SHARED 01 13,440
LEGG MASON INC COM 524901105 2758.04 88,883 SH SHARED 01 88,883
LEGG MASON INC COM 524901105 32.77 1,056 SH SHARED 21 1,056
LEGG MASON INC COM 524901105 797.69 25,707 SH SHARED 06 25,707
LEGG MASON INC COM 524901105 80.68 2,600 SH SHARED 2,600
LEGG MASON INC COM 524901105 20448.99 659,007 SH SHARED 659,007
LEGG MASON INC COM 524901105 645.42 20,800 SH C SHARED 20,800
LEGG MASON INC COM 524901105 288.58 9,300 SH P SHARED 9,300
LEGGETT & PLATT INC COM 524660107 918.34 47,337 SH SHARED 47,337
LEGGETT & PLATT INC COM 524660107 52.38 2,700 SH SHARED 2,700
LEGGETT & PLATT INC COM 524660107 5.04 260 SH SHARED 21 260
LEGGETT & PLATT INC COM 524660107 223.10 11,500 SH SHARED 06 11,500
LEGGETT & PLATT INC COM 524660107 761.31 39,243 SH SHARED 01 39,243
LENDER PROCESSING
 SVCS INC COM 52602E102 0.34 9 SH SHARED 21 9
LENDER PROCESSING
 SVCS INC COM 52602E102 110.50 2,895 SH SHARED 01 2,895
LENDER PROCESSING
 SVCS INC COM 52602E102 11.45 300 SH SHARED 300
LENNAR CORP CL A 526057104 0.14 10 SH SHARED 21 10
LENNAR CORP CL A 526057104 151.05 10,600 SH SHARED 06 10,600
LENNAR CORP CL A 526057104 383.31 26,899 SH SHARED 01 26,899
LENNAR CORP CL A 526057104 1570.35 110,200 SH C SHARED 110,200

LENNAR CORP CL A 526057104 458.85 32,200 SH P SHARED 32,200
LENNOX INTL INC COM 526107107 793.38 21,965 SH SHARED 01 21,965
LENNOX INTL INC COM 526107107 578.28 16,010 SH SHARED 16,010
LENNOX INTL INC COM 526107107 5.13 142 SH SHARED 21 142
LENNOX INTL INC COM 526107107 877.72 24,300 SH SHARED 06 24,300
LEUCADIA NATL CORP COM 527288104 2575.82 104,200 SH SHARED 21 104,200
LEUCADIA NATL CORP COM 527288104 83.55 3,380 SH SHARED 3,380
LEUCADIA NATL CORP COM 527288104 1514.50 61,266 SH SHARED 01 61,266
LEUCADIA NATL CORP COM 527288104 3824.18 154,700 SH SHARED 06 154,700
LEUCADIA NATL CORP COM 527288104 396.06 16,022 SH SHARED 16,022
LEUCADIA NATL CORP COM 527288104 113.71 4,600 SH C SHARED 4,600
LEUCADIA NATL CORP COM 527288104 474.62 19,200 SH P SHARED 19,200
LEVEL 3
 COMMUNICATIONS INC COM 52729N100 8.90 6,400 SH SHARED 6,400
LEVEL 3
 COMMUNICATIONS INC COM 52729N100 1345.38 967,897 SH SHARED 01 967,897
LEVEL 3
 COMMUNICATIONS INC COM 52729N100 198.08 142,500 SH SHARED 21 142,500
LEVEL 3
 COMMUNICATIONS INC COM 52729N100 233.99 168,335 SH SHARED 168,335
LEVEL 3
 COMMUNICATIONS INC COM 52729N100 55.04 39,600 SH C SHARED 39,600
LEVEL 3
 COMMUNICATIONS INC COM 52729N100 1.11 800 SH P SHARED 800
LEVEL 3
 COMMUNICATIONS INC NOTE 6.000% 3/1 52729NAS9 1.00 1,000 PRN SHARED 01 1,000
LEXICON
 PHARMACEUTICALS
 INC COM 528872104 54.85 25,750 SH SHARED 01 25,750
LEXINGTON REALTY
 TRUST COM 529043101 1260.16 247,091 SH SHARED 01 247,091
LEXINGTON REALTY
 TRUST COM 529043101 611.99 119,998 SH SHARED 119,998
LEXMARK INTL NEW CL A 529771107 2027.99 94,150 SH SHARED 06 94,150
LEXMARK INTL NEW CL A 529771107 110.52 5,131 SH SHARED 01 5,131
LEXMARK INTL NEW CL A 529771107 18516.30 859,624 SH SHARED 859,624
LEXMARK INTL NEW CL A 529771107 779.75 36,200 SH C SHARED 36,200
LEXMARK INTL NEW CL A 529771107 1632.73 75,800 SH P SHARED 75,800
LG DISPLAY CO LTD SPONS ADR REP 50186V102 22136.00 1,544,731 SH SOLE 1,544,731
LG DISPLAY CO LTD SPONS ADR REP 50186V102 110.21 7,691 SH SHARED 01 7,691
LGL GROUP INC COM 50186A108 0.14 40 SH SOLE 40
LHC GROUP INC COM 50187A107 183.68 6,137 SH SHARED 01 6,137
LHC GROUP INC COM 50187A107 0.45 15 SH SHARED 21 15
LIBERTY ACQUISITION
 HLDGS CO UNIT 99/99/9999 53015Y206 22.71 2,317 SH SOLE 2,317
LIBERTY ALL STAR
 EQUITY FD SH BEN INT 530158104 175.12 41,399 SH SHARED 01 41,399
LIBERTY ALL STAR
 EQUITY FD SH BEN INT 530158104 13.32 3,149 SH SHARED 3,149
LIBERTY ALL-STAR
 GROWTH FD I COM 529900102 240.73 76,179 SH SHARED 01 76,179
LIBERTY ALL-STAR
 GROWTH FD I COM 529900102 1.46 463 SH SHARED 463
LIBERTY BANCORP INC COM 53017Q102 6.96 982 SH SOLE 982
LIBERTY GLOBAL INC COM SER A 530555101 589.08 26,100 SH SHARED 01 26,100
LIBERTY GLOBAL INC COM SER A 530555101 617.49 27,359 SH SHARED 27,359
LIBERTY GLOBAL INC COM SER A 530555101 63.20 2,800 SH SHARED 2,800
LIBERTY GLOBAL INC COM SER A 530555101 4965.40 220,000 SH C SHARED 220,000
LIBERTY GLOBAL INC COM SER A 530555101 1354.20 60,000 SH P SHARED 60,000
LIBERTY GLOBAL INC COM SER B 530555200 1.23 54 SH SOLE 54
LIBERTY GLOBAL INC COM SER C 530555309 367.72 16,372 SH SHARED 01 16,372
LIBERTY GLOBAL INC COM SER C 530555309 56.15 2,500 SH SHARED 2,500
LIBERTY GLOBAL INC COM SER C 530555309 370.30 16,487 SH SHARED 16,487
LIBERTY GLOBAL INC COM SER C 530555309 1123.00 50,000 SH P SHARED 50,000
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 6.14 10,000 PRN SHARED 01 10,000
LIBERTY MEDIA CORP
 NEW DEB 3.125% 3/3 530718AF2 7.92 8,000 PRN SHARED 01 8,000
LIBERTY MEDIA CORP
 NEW INT COM SER A 53071M104 671.09 61,175 SH SHARED 01 61,175
LIBERTY MEDIA CORP
 NEW INT COM SER A 53071M104 5.63 513 SH SHARED 513
LIBERTY MEDIA CORP
 NEW INT COM SER A 53071M104 55.95 5,100 SH SHARED 5,100
LIBERTY MEDIA CORP
 NEW INT COM SER A 53071M104 8.92 813 SH SHARED 21 813

LIBERTY MEDIA CORP
 NEW INT COM SER B 53071M203 18.64 1,696 SH SOLE 1,696
LIBERTY MEDIA CORP
 NEW CAP COM SER A 53071M302 0.25 12 SH SHARED 21 12
LIBERTY MEDIA CORP
 NEW CAP COM SER A 53071M302 477.48 22,824 SH SHARED 01 22,824
LIBERTY MEDIA CORP
 NEW CAP COM SER B 53071M401 13.87 646 SH SOLE 646
LIBERTY MEDIA CORP
 NEW ENT COM SER A 53071M500 3838.88 123,397 SH SHARED 123,397
LIBERTY MEDIA CORP
 NEW ENT COM SER A 53071M500 1.49 48 SH SHARED 21 48
LIBERTY MEDIA CORP
 NEW ENT COM SER A 53071M500 2079.73 66,851 SH SHARED 01 66,851
LIBERTY MEDIA CORP
 NEW ENT COM SER A 53071M500 214.66 6,900 SH SHARED 6,900
LIBERTY MEDIA CORP
 NEW ENT COM SER A 53071M500 7777.50 250,000 SH C SHARED 250,000
LIBERTY MEDIA CORP
 NEW ENT COM SER B 53071M609 13.18 425 SH SOLE 425
LIBERTY PPTY TR SH BEN INT 531172104 1.14 35 SH SHARED 21 35
LIBERTY PPTY TR SH BEN INT 531172104 1340.24 41,200 SH SHARED 06 41,200
LIBERTY PPTY TR SH BEN INT 531172104 3831.55 117,785 SH SHARED 117,785
LIBERTY PPTY TR SH BEN INT 531172104 339.03 10,422 SH SHARED 01 10,422
LIBERTY PPTY TR SH BEN INT 531172104 2872.85 88,314 SH SHARED 88,314
LIFE PARTNERS
 HOLDINGS INC COM 53215T106 356.68 19,926 SH SHARED 01 19,926
LIFE PARTNERS
 HOLDINGS INC COM 53215T106 384.72 21,493 SH SHARED 21,493
LIFE SCIENCES RESH
 INC COM 532169109 2.89 363 SH SOLE 363
LIFE TECHNOLOGIES
 CORP COM 53217V109 120.80 2,595 SH SHARED 2,595
LIFE TECHNOLOGIES
 CORP COM 53217V109 2347.24 50,424 SH SHARED 01 50,424
LIFE TECHNOLOGIES
 CORP COM 53217V109 629.96 13,533 SH SHARED 06 13,533
LIFE TECHNOLOGIES
 CORP COM 53217V109 0.70 15 SH SHARED 21 15
LIFE TECHNOLOGIES
 CORP COM 53217V109 1266.16 27,200 SH C SHARED 27,200
LIFE TECHNOLOGIES
 CORP COM 53217V109 1010.14 21,700 SH P SHARED 21,700
LIFE TIME FITNESS
 INC COM 53217R207 5.83 208 SH SHARED 21 208
LIFE TIME FITNESS
 INC COM 53217R207 220.11 7,847 SH SHARED 01 7,847
LIFE TIME FITNESS
 INC COM 53217R207 48.33 1,723 SH C SHARED 1,723
LIFE TIME FITNESS
 INC COM 53217R207 140.25 5,000 SH P SHARED 5,000
LIFEPOINT HOSPITALS
 INC COM 53219L109 15.10 558 SH SHARED 01 558
LIFEPOINT HOSPITALS
 INC COM 53219L109 1003.93 37,100 SH SHARED 06 37,100
LIFETIME BRANDS INC COM 53222Q103 7.01 1,227 SH SOLE 1,227
LIFEWAY FOODS INC COM 531914109 355.34 32,333 SH SHARED 01 32,333
LIFEWAY FOODS INC COM 531914109 8.08 735 SH SHARED 21 735
LIGAND
 PHARMACEUTICALS
 INC CL B 53220K207 13215.23 5,720,880 SH SHARED 5,720,880
LIGAND
 PHARMACEUTICALS
 INC CL B 53220K207 18.80 8,137 SH SHARED 01 8,137
LIGHTPATH
 TECHNOLOGIES INC CL A NEW 532257805 0.26 104 SH SOLE 104
LIHIR GOLD LTD SPONSORED ADR 532349107 1069.38 42,690 SH SHARED 01 42,690
LIHIR GOLD LTD SPONSORED ADR 532349107 2963.39 118,299 SH SHARED 118,299
LIHUA INTL INC COM 532352101 1.67 190 SH SOLE 190
LILLY ELI & CO COM 532457108 1.65 50 SH SHARED 21 50
LILLY ELI & CO COM 532457108 499.91 15,135 SH SHARED 15,135
LILLY ELI & CO COM 532457108 19379.10 586,712 SH SHARED 01 586,712
LILLY ELI & CO COM 532457108 6047.73 183,098 SH SHARED 183,098
LILLY ELI & CO COM 532457108 2822.61 85,456 SH SHARED 06 85,456
LILLY ELI & CO COM 532457108 2594.57 78,552 SH C SHARED 78,552
LILLY ELI & CO COM 532457108 789.42 23,900 SH P SHARED 23,900
LIME ENERGY CO COM NEW 53261U205 2.90 523 SH SHARED 01 523
LIMELIGHT NETWORKS
 INC COM 53261M104 11.43 2,816 SH SOLE 2,816
LIMITED BRANDS INC COM 532716107 598.05 35,200 SH SHARED 06 35,200
LIMITED BRANDS INC COM 532716107 139.32 8,200 SH SHARED 8,200
LIMITED BRANDS INC COM 532716107 1106.56 65,130 SH SHARED 01 65,130
LIMITED BRANDS INC COM 532716107 1020.50 60,065 SH SHARED 60,065
LIMITED BRANDS INC COM 532716107 732.27 43,100 SH C SHARED 43,100
LIMITED BRANDS INC COM 532716107 1318.42 77,600 SH P SHARED 77,600

LIN TV CORP CL A 532774106 3.69 780 SH SOLE 780
LINCARE HLDGS INC COM 532791100 114.38 3,660 SH SHARED 01 3,660
LINCARE HLDGS INC COM 532791100 1175.13 37,604 SH SHARED 37,604
LINCARE HLDGS INC COM 532791100 4606.25 147,400 SH C SHARED 147,400
LINCARE HLDGS INC COM 532791100 587.50 18,800 SH P SHARED 18,800
LINCOLN EDL SVCS
 CORP COM 533535100 224.68 9,820 SH SHARED 9,820
LINCOLN EDL SVCS
 CORP COM 533535100 1297.30 56,700 SH SHARED 06 56,700
LINCOLN EDL SVCS
 CORP COM 533535100 362.42 15,840 SH SHARED 01 15,840
LINCOLN ELEC HLDGS
 INC COM 533900106 101.50 2,139 SH SHARED 2,139
LINCOLN ELEC HLDGS
 INC COM 533900106 144.15 3,038 SH SHARED 06 3,038
LINCOLN ELEC HLDGS
 INC COM 533900106 19.79 417 SH SHARED 21 417
LINCOLN ELEC HLDGS
 INC COM 533900106 565.08 11,909 SH SHARED 01 11,909
LINCOLN NATL CORP
 IND COM 534187109 95.87 3,700 SH SHARED 3,700
LINCOLN NATL CORP
 IND COM 534187109 941.60 36,341 SH SHARED 21 36,341
LINCOLN NATL CORP
 IND COM 534187109 4720.28 182,180 SH SHARED 182,180
LINCOLN NATL CORP
 IND COM 534187109 16362.68 631,520 SH SHARED 01 631,520
LINCOLN NATL CORP
 IND COM 534187109 600.49 23,176 SH SHARED 06 23,176
LINCOLN NATL CORP
 IND COM 534187109 5307.95 204,861 SH C SHARED 204,861
LINCOLN NATL CORP
 IND COM 534187109 5492.92 212,000 SH P SHARED 212,000
LINCOLN NATL CORP
 IND PFD A CONV $3 534187208 129.36 314 SH SOLE 314
LINDSAY CORP COM 535555106 687.14 17,449 SH SHARED 01 17,449
LINDSAY CORP COM 535555106 16.11 409 SH SHARED 21 409
LINDSAY CORP COM 535555106 3961.59 100,599 SH SHARED 100,599
LINDSAY CORP COM 535555106 45.29 1,150 SH SHARED 06 1,150
LINEAR TECHNOLOGY
 CORP COM 535678106 556.74 20,150 SH SHARED 06 20,150
LINEAR TECHNOLOGY
 CORP COM 535678106 88.42 3,200 SH SHARED 3,200
LINEAR TECHNOLOGY
 CORP COM 535678106 5383.37 194,838 SH SHARED 01 194,838
LINEAR TECHNOLOGY
 CORP COM 535678106 4657.45 168,565 SH SHARED 168,565
LINEAR TECHNOLOGY
 CORP COM 535678106 1058.23 38,300 SH C SHARED 38,300
LINEAR TECHNOLOGY
 CORP COM 535678106 3354.28 121,400 SH P SHARED 121,400
LINEAR TECHNOLOGY
 CORP NOTE 3.125% 5/0 535678AD8 14.00 14,000 PRN SHARED 01 14,000
LINKTONE LTD ADR 535925101 26.90 12,747 SH SOLE 12,747
LINN ENERGY LLC UNIT LTD LIAB 536020100 980.83 42,831 SH SHARED 42,831
LINN ENERGY LLC UNIT LTD LIAB 536020100 9212.21 402,280 SH SHARED 01 402,280
LINN ENERGY LLC UNIT LTD LIAB 536020100 3066.31 133,900 SH C SHARED 133,900
LINN ENERGY LLC UNIT LTD LIAB 536020100 249.61 10,900 SH P SHARED 10,900
LIONBRIDGE
 TECHNOLOGIES INC COM 536252109 6.02 2,314 SH SHARED 2,314
LIONBRIDGE
 TECHNOLOGIES INC COM 536252109 36.66 14,100 SH SHARED 01 14,100
LIONS GATE ENTMNT
 CORP COM NEW 535919203 178.74 29,016 SH SHARED 01 29,016
LIONS GATE ENTMNT
 CORP COM NEW 535919203 13554.46 2,200,400 SH C SHARED 2,200,400
LIONS GATE ENTMNT
 CORP COM NEW 535919203 2879.18 467,400 SH P SHARED 467,400
LIONS GATE ENTMNT
 CORP NOTE 2.938%10/1 535919AF1 3.61 4,000 PRN SHARED 01 4,000
LIQUIDITY SERVICES
 INC COM 53635B107 2.87 278 SH SHARED 21 278
LIQUIDITY SERVICES
 INC COM 53635B107 130.09 12,606 SH SHARED 01 12,606
LIQUIDITY SERVICES
 INC COM 53635B107 6.65 644 SH SHARED 644
LITHIA MTRS INC CL A 536797103 33.21 2,130 SH SHARED 01 2,130
LIVE NATION INC COM 538034109 1499.83 183,129 SH SHARED 01 183,129
LIVEDEAL INC COM 538144106 1.72 1,075 SH SOLE 1,075
LIVEPERSON INC COM 538146101 47.71 9,467 SH SHARED 9,467
LIVEPERSON INC COM 538146101 5.04 1,000 SH SHARED 01 1,000
LIZ CLAIBORNE INC COM 539320101 14.49 2,940 SH SHARED 06 2,940
LIZ CLAIBORNE INC COM 539320101 39.95 8,104 SH SHARED 01 8,104
LIZ CLAIBORNE INC COM 539320101 1.05 212 SH SHARED 212
LJ INTL INC ORD G55312105 2.68 1,256 SH SHARED 1,256

LJ INTL INC ORD G55312105 1.07 500 SH SHARED 01 500
LKQ CORP COM 501889208 78.15 4,215 SH SHARED 20 4,215
LKQ CORP COM 501889208 39.10 2,109 SH SHARED 21 2,109
LKQ CORP COM 501889208 38.56 2,080 SH SHARED 06 2,080
LKQ CORP COM 501889208 2105.42 113,561 SH SHARED 01 113,561
LL & E RTY TR UNIT BEN INT 502003106 2.31 3,000 SH SHARED 01 3,000
LL & E RTY TR UNIT BEN INT 502003106 0.96 1,244 SH SHARED 1,244
LLOYDS BANKING
 GROUP PLC SPONSORED ADR 539439109 363.17 54,449 SH SHARED 01 54,449
LLOYDS BANKING
 GROUP PLC SPONSORED ADR 539439109 31.11 4,664 SH SHARED 4,664
LLOYDS BANKING
 GROUP PLC SPONSORED ADR 539439109 46.57 6,982 SH SHARED 21 6,982
LMI AEROSPACE INC COM 502079106 20.99 2,093 SH SOLE 2,093
LMP CAP & INCOME FD
 INC COM 50208A102 126.90 13,219 SH SHARED 01 13,219
LMP CORPORATE LN FD
 INC COM 50208B100 424.33 43,655 SH SHARED 01 43,655
LMP REAL ESTATE
 INCOME FD IN COM 50208C108 6.37 723 SH SHARED 723
LMP REAL ESTATE
 INCOME FD IN COM 50208C108 95.16 10,801 SH SHARED 01 10,801
LNB BANCORP INC COM 502100100 16.05 2,399 SH SOLE 2,399
LOCAL COM CORP COM 53954R105 6.49 1,300 SH SHARED 01 1,300
LOCKHEED MARTIN
 CORP COM 539830109 2011.65 25,764 SH SHARED 06 25,764
LOCKHEED MARTIN
 CORP COM 539830109 351.36 4,500 SH SHARED 4,500
LOCKHEED MARTIN
 CORP COM 539830109 2492.63 31,924 SH SHARED 31,924
LOCKHEED MARTIN
 CORP COM 539830109 23.27 298 SH SHARED 21 298
LOCKHEED MARTIN
 CORP COM 539830109 29025.62 371,742 SH SHARED 01 371,742
LOCKHEED MARTIN
 CORP COM 539830109 84.72 1,085 SH SHARED 20 1,085
LOCKHEED MARTIN
 CORP COM 539830109 11618.30 148,800 SH C SHARED 148,800
LOCKHEED MARTIN
 CORP COM 539830109 4489.60 57,500 SH P SHARED 57,500
LODGENET
 INTERACTIVE CORP COM 540211109 5.50 728 SH SOLE 728
LOEWS CORP COM 540424108 4256.69 124,283 SH SHARED 01 124,283
LOEWS CORP COM 540424108 999.83 29,192 SH SHARED 29,192
LOEWS CORP COM 540424108 4.49 131 SH SHARED 21 131
LOEWS CORP COM 540424108 166.69 4,867 SH SHARED 4,867
LOEWS CORP COM 540424108 965.82 28,199 SH SHARED 06 28,199
LOEWS CORP COM 540424108 791.18 23,100 SH C SHARED 23,100
LOEWS CORP COM 540424108 578.83 16,900 SH P SHARED 16,900
LOGIC DEVICES INC COM 541402103 1.24 1,397 SH SOLE 1,397
LOGITECH INTL S A SHS H50430232 321.85 17,511 SH SOLE 17,511
LOGITECH INTL S A SHS H50430232 17.37 945 SH SHARED 20 945
LOGITECH INTL S A SHS H50430232 20.05 1,091 SH SHARED 21 1,091
LOGITECH INTL S A SHS H50430232 592.77 32,251 SH SHARED 32,251
LOGITECH INTL S A SHS H50430232 2773.98 150,924 SH SHARED 150,924
LOGITECH INTL S A SHS H50430232 153.75 8,365 SH SHARED 01 8,365
LOGITECH INTL S A SHS H50430232 288.57 15,700 SH C SHARED 15,700
LOGITECH INTL S A SHS H50430232 36.76 2,000 SH P SHARED 2,000
LOGMEIN INC COM 54142L109 16.04 876 SH SOLE 876
LO-JACK CORP COM 539451104 7.89 1,550 SH SHARED 01 1,550
LONGTOP FINL
 TECHNOLOGIES LT ADR 54318P108 24.19 850 SH SHARED 06 850
LONGTOP FINL
 TECHNOLOGIES LT ADR 54318P108 306.60 10,773 SH SHARED 10,773
LONGTOP FINL
 TECHNOLOGIES LT ADR 54318P108 790.48 27,775 SH SHARED 01 27,775
LOOPNET INC COM 543524300 7.52 832 SH SOLE 832
LORAL SPACE &
 COMMUNICATNS I COM 543881106 11.84 431 SH SHARED 431
LORAL SPACE &
 COMMUNICATNS I COM 543881106 5.69 207 SH SHARED 01 207
LORILLARD INC COM 544147101 152.46 2,052 SH SHARED 2,052
LORILLARD INC COM 544147101 17643.95 237,469 SH SHARED 01 237,469
LORILLARD INC COM 544147101 976.75 13,146 SH SHARED 06 13,146
LORILLARD INC COM 544147101 18530.42 249,400 SH C SHARED 249,400

LORILLARD INC COM 544147101 1277.96 17,200 SH P SHARED 17,200
LOUISANA BANCORP
 INC NEW COM 54619P104 70.24 5,017 SH SOLE 5,017
LOUISIANA PAC CORP COM 546347105 21.34 3,200 SH SHARED 06 3,200
LOUISIANA PAC CORP COM 546347105 300.71 45,084 SH SHARED 45,084
LOUISIANA PAC CORP COM 546347105 1.34 201 SH SHARED 21 201
LOUISIANA PAC CORP COM 546347105 878.21 131,666 SH SHARED 01 131,666
LOUISIANA PAC CORP COM 546347105 951.81 142,700 SH C SHARED 142,700
LOUISIANA PAC CORP COM 546347105 743.71 111,500 SH P SHARED 111,500
LOWES COS INC COM 548661107 4357.36 208,088 SH SHARED 208,088
LOWES COS INC COM 548661107 22462.19 1,072,693 SH SHARED 01 1,072,693
LOWES COS INC COM 548661107 409.63 19,562 SH SHARED 19,562
LOWES COS INC COM 548661107 68.58 3,275 SH SHARED 20 3,275
LOWES COS INC COM 548661107 39.05 1,865 SH SHARED 21 1,865
LOWES COS INC COM 548661107 3651.39 174,374 SH SHARED 06 174,374
LOWES COS INC COM 548661107 4623.55 220,800 SH C SHARED 220,800
LOWES COS INC COM 548661107 3984.88 190,300 SH P SHARED 190,300
LSB CORP COM 50215P100 0.41 40 SH SOLE 40
LSB FINL CORP COM 501925101 1.41 112 SH SOLE 112
LSB INDS INC COM 502160104 38.93 2,500 SH SHARED 01 2,500
LSB INDS INC COM 502160104 37.29 2,395 SH SHARED 2,395
LSI CORPORATION COM 502161102 34.04 6,200 SH SHARED 6,200
LSI CORPORATION COM 502161102 302.09 55,025 SH SHARED 06 55,025
LSI CORPORATION COM 502161102 2033.60 370,419 SH SHARED 370,419
LSI CORPORATION COM 502161102 449.23 81,827 SH SHARED 01 81,827
LSI CORPORATION COM 502161102 523.75 95,400 SH C SHARED 95,400
LSI CORPORATION COM 502161102 6.04 1,100 SH P SHARED 1,100
LSI CORPORATION NOTE 4.000% 5/1 502161AJ1 60.38 60,000 PRN SHARED 01 60,000
LSI INDS INC COM 50216C108 208.16 31,302 SH SOLE 31,302
LTC PPTYS INC COM 502175102 586.67 24,404 SH SHARED 24,404
LTC PPTYS INC COM 502175102 72.55 3,018 SH SHARED 01 3,018
LTC PPTYS INC COM 502175102 891.84 37,098 SH SHARED 37,098
LTC PPTYS INC PFD E CV 8.5% 502175508 9.66 200 SH SOLE 200
LUBRIZOL CORP COM 549271104 1329.08 18,599 SH SHARED 01 18,599
LUBRIZOL CORP COM 549271104 0.93 13 SH SHARED 21 13
LUBRIZOL CORP COM 549271104 21.44 300 SH SHARED 300
LUBRIZOL CORP COM 549271104 661.93 9,263 SH SHARED 9,263
LUBRIZOL CORP COM 549271104 1057.61 14,800 SH SHARED 06 14,800
LUBYS INC COM 549282101 2.10 500 SH SHARED 01 500
LUCENT TECHNOLOGIES
 INC DBCV 2.875% 6/1 549463AG2 0.21 216 PRN SOLE 216
LUFKIN INDS INC COM 549764108 2324.18 43,704 SH SHARED 01 43,704
LULULEMON ATHLETICA
 INC COM 550021109 1517.43 66,700 SH SHARED 06 66,700
LULULEMON ATHLETICA
 INC COM 550021109 37.81 1,662 SH SHARED 1,662
LULULEMON ATHLETICA
 INC COM 550021109 13.65 600 SH SHARED 21 600
LULULEMON ATHLETICA
 INC COM 550021109 615.43 27,052 SH SHARED 01 27,052
LUMBER LIQUIDATORS
 INC COM 55003Q103 85.63 3,948 SH SHARED 01 3,948
LUMBER LIQUIDATORS
 INC COM 55003Q103 13.32 614 SH SHARED 614
LUMINEX CORP DEL COM 55027E102 11.90 700 SH SHARED 01 700
LUNA INNOVATIONS COM 550351100 13.86 6,446 SH SOLE 6,446
LUXOTTICA GROUP
 S P A SPONSORED ADR 55068R202 321.84 12,460 SH SHARED 12,460
LUXOTTICA GROUP
 S P A SPONSORED ADR 55068R202 908.21 35,161 SH SHARED 01 35,161
LYDALL INC DEL COM 550819106 0.26 50 SH SHARED 01 50
M & F WORLDWIDE
 CORP COM 552541104 433.12 21,399 SH SOLE 21,399
M & F WORLDWIDE
 CORP COM 552541104 1012.00 50,000 SH P SOLE 50,000
M & T BK CORP COM 55261F104 243.92 3,914 SH SHARED 01 3,914

M & T BK CORP COM 55261F104 25.49 409 SH SHARED 21 409
M & T BK CORP COM 55261F104 68.55 1,100 SH SHARED 1,100
M & T BK CORP COM 55261F104 1023.61 16,425 SH SHARED 06 16,425
M & T BK CORP COM 55261F104 3052.68 48,984 SH SHARED 48,984
M D C HLDGS INC COM 552676108 151.71 4,367 SH SHARED 01 4,367
M D C HLDGS INC COM 552676108 126.66 3,646 SH SHARED 3,646
M/I HOMES INC COM 55305B101 4.43 326 SH SHARED 01 326
MACC PRIVATE
 EQUITIES INC COM 552617102 0.24 287 SH SOLE 287
MACERICH CO COM 554382101 0.97 32 SH SHARED 21 32
MACERICH CO COM 554382101 345.24 11,383 SH SHARED 11,383
MACERICH CO COM 554382101 1095.46 36,118 SH SHARED 06 36,118
MACERICH CO COM 554382101 3308.37 109,079 SH SHARED 109,079
MACERICH CO COM 554382101 460.71 15,190 SH SHARED 01 15,190
MACERICH CO COM 554382101 482.25 15,900 SH C SHARED 15,900
MAC-GRAY CORP COM 554153106 4.03 374 SH SOLE 374
MACK CALI RLTY CORP COM 554489104 362.10 11,200 SH SHARED 06 11,200
MACK CALI RLTY CORP COM 554489104 2.36 73 SH SHARED 21 73
MACK CALI RLTY CORP COM 554489104 2605.22 80,582 SH SHARED 80,582
MACK CALI RLTY CORP COM 554489104 2652.48 82,044 SH SHARED 82,044
MACK CALI RLTY CORP COM 554489104 436.75 13,509 SH SHARED 01 13,509
MACKINAC FINL CORP COM 554571109 0.23 55 SH SOLE 55
MACQUARIE FT TR GB
 INF UT DI COM 55607W100 5.62 479 SH SHARED 479
MACQUARIE FT TR GB
 INF UT DI COM 55607W100 146.70 12,496 SH SHARED 01 12,496
MACQUARIE GLBL
 INFRA TOTL RE COM 55608D101 24.40 1,618 SH SHARED 1,618
MACQUARIE GLBL
 INFRA TOTL RE COM 55608D101 1208.13 80,115 SH SHARED 01 80,115
MACQUARIE INFRASTR
 CO LLC MEMBERSHIP INT 55608B105 1579.89 175,349 SH SHARED 01 175,349
MACQUARIE INFRASTR
 CO LLC MEMBERSHIP INT 55608B105 84.31 9,357 SH SHARED 9,357
MACROSHARES MAJOR
 METRO HSG SHS 55610R106 1.33 51 SH SOLE 51
MACYS INC COM 55616P104 2.10 115 SH SHARED 21 115
MACYS INC COM 55616P104 121.63 6,650 SH SHARED 6,650
MACYS INC COM 55616P104 2034.45 111,233 SH SHARED 01 111,233
MACYS INC COM 55616P104 85.87 4,695 SH SHARED 20 4,695
MACYS INC COM 55616P104 814.01 44,506 SH SHARED 06 44,506
MACYS INC COM 55616P104 1135.81 62,100 SH C SHARED 62,100
MACYS INC COM 55616P104 1157.76 63,300 SH P SHARED 63,300
MAD CATZ
 INTERACTIVE INC COM 556162105 1.51 3,881 SH SHARED 3,881
MAD CATZ
 INTERACTIVE INC COM 556162105 0.20 500 SH SHARED 01 500
MADDEN STEVEN LTD COM 556269108 766.05 20,811 SH SHARED 01 20,811
MADDEN STEVEN LTD COM 556269108 234.11 6,360 SH SHARED 6,360
MADISON CLAYMORE
 CALL &EQTY COM 556582104 492.65 59,356 SH SHARED 01 59,356
MAGAL SECURITY SYS
 LTD ORD M6786D104 0.51 124 SH SOLE 124
MAGELLAN HEALTH
 SVCS INC COM NEW 559079207 15.47 498 SH SHARED 06 498
MAGELLAN HEALTH
 SVCS INC COM NEW 559079207 18.05 581 SH SHARED 01 581
MAGELLAN MIDSTREAM
 HLDGS LP COM LP INTS 55907R108 0.00 12,000 SH SHARED 01 12,000
MAGELLAN MIDSTREAM
 PRTNRS LP COM UNIT RP LP 559080106 53224.94 1,415,557 SH SHARED 01 1,415,557
MAGELLAN MIDSTREAM
 PRTNRS LP COM UNIT RP LP 559080106 980.34 26,073 SH SHARED 26,073
MAGIC SOFTWARE
 ENTERPRISES L ORD 559166103 2.39 1,400 SH SOLE 1,400
MAGMA DESIGN
 AUTOMATION COM 559181102 17.38 8,317 SH SOLE 8,317
MAGNA INTL INC CL A 559222401 35.97 846 SH SHARED 21 846
MAGNA INTL INC CL A 559222401 10.42 245 SH SHARED 17 245
MAGNA INTL INC CL A 559222401 22.15 521 SH SHARED 06 521
MAGNA INTL INC CL A 559222401 713.19 16,773 SH SHARED 01 16,773
MAGUIRE PPTYS INC COM 559775101 6.94 3,303 SH SHARED 01 3,303
MAGYAR BANCORP INC COM 55977T109 14.98 3,654 SH SOLE 3,654

MAGYAR TELEKOM
 TELECOMMUNS P SPONSORED ADR 559776109 130.77 5,944 SH SHARED 01 5,944
MAGYAR TELEKOM
 TELECOMMUNS P SPONSORED ADR 559776109 12.45 566 SH SHARED 566
MAHANAGAR TEL
 NIGAM LTD SPONS ADR 2001 559778402 202.26 53,935 SH SOLE 53,935
MAIDEN HOLDINGS LTD SHS G5753U112 7.27 1,000 SH SHARED 01 1,000
MAIDEN HOLDINGS LTD SHS G5753U112 10.03 1,380 SH SHARED 1,380
MAIDENFORM BRANDS
 INC COM 560305104 89.25 5,557 SH SHARED 01 5,557
MAIN STREET CAPITAL
 CORP COM 56035L104 55.00 3,865 SH SOLE 3,865
MAINE & MARITIMES
 CORP COM 560377103 441.93 12,293 SH SHARED 01 12,293
MAINE & MARITIMES
 CORP COM 560377103 3.09 86 SH SHARED 86
MAINSOURCE
 FINANCIAL GP INC COM 56062Y102 31.94 4,697 SH SHARED 01 4,697
MAINSOURCE
 FINANCIAL GP INC COM 56062Y102 3.88 571 SH SHARED 571
MAKEMUSIC INC COM NEW 56086P202 1.80 538 SH SHARED 538
MAKEMUSIC INC COM NEW 56086P202 0.30 91 SH SHARED 01 91
MAKITA CORP ADR NEW 560877300 16.57 525 SH SHARED 01 525
MAKITA CORP ADR NEW 560877300 41.03 1,300 SH SHARED 20 1,300
MAKO SURGICAL CORP COM 560879108 2.23 254 SH SHARED 01 254
MAKO SURGICAL CORP COM 560879108 1355.17 154,700 SH SHARED 06 154,700
MAKO SURGICAL CORP COM 560879108 5.93 677 SH SHARED 677
MALVERN FEDERAL
 BANCORP INC COM 561410101 11.96 1,266 SH SOLE 1,266
MANAGED HIGH YIELD
 PLUS FD I COM 561911108 27.19 15,024 SH SHARED 15,024
MANAGED HIGH YIELD
 PLUS FD I COM 561911108 67.38 37,225 SH SHARED 01 37,225
MANAGEMENT NETWORK
 GROUP INC COM 561693102 9.58 14,962 SH SOLE 14,962
MANHATTAN ASSOCS
 INC COM 562750109 25.78 1,276 SH SHARED 01 1,276
MANITOWOC INC COM 563571108 3024.20 319,345 SH SHARED 01 319,345
MANITOWOC INC COM 563571108 73.87 7,800 SH SHARED 7,800
MANITOWOC INC COM 563571108 1715.96 181,200 SH SHARED 06 181,200
MANITOWOC INC COM 563571108 14.05 1,484 SH SHARED 1,484
MANITOWOC INC COM 563571108 408.16 43,100 SH C SHARED 43,100
MANITOWOC INC COM 563571108 1106.10 116,800 SH P SHARED 116,800
MANNATECH INC COM 563771104 4.83 1,262 SH SOLE 1,262
MANNKIND CORP COM 56400P201 187.02 18,987 SH SHARED 18,987
MANNKIND CORP COM 56400P201 109.98 11,165 SH SHARED 01 11,165
MANNKIND CORP COM 56400P201 522.05 53,000 SH C SHARED 53,000
MANPOWER INC COM 56418H100 1476.73 26,040 SH SHARED 06 26,040
MANPOWER INC COM 56418H100 45.37 800 SH SHARED 800
MANPOWER INC COM 56418H100 597.21 10,531 SH SHARED 01 10,531
MANTECH INTL CORP CL A 564563104 55.67 1,182 SH SHARED 01 1,182
MANTECH INTL CORP CL A 564563104 886.14 18,814 SH SHARED 18,814
MANULIFE FINL CORP COM 56501R106 2302.06 109,936 SH SHARED 01 109,936
MANULIFE FINL CORP COM 56501R106 10033.69 479,164 SH SHARED 479,164
MANULIFE FINL CORP COM 56501R106 25.44 1,215 SH SHARED 20 1,215
MANULIFE FINL CORP COM 56501R106 36.33 1,735 SH SHARED 21 1,735
MANULIFE FINL CORP COM 56501R106 167.52 8,000 SH SHARED 8,000
MANULIFE FINL CORP COM 56501R106 27.22 1,300 SH C SHARED 1,300
MANULIFE FINL CORP COM 56501R106 312.01 14,900 SH P SHARED 14,900
MAP PHARMACEUTICALS
 INC COM 56509R108 3.51 336 SH SOLE 336
MARATHON OIL CORP COM 565849106 1902.04 59,625 SH SHARED 20 59,625
MARATHON OIL CORP COM 565849106 13960.78 437,642 SH SHARED 437,642
MARATHON OIL CORP COM 565849106 64.82 2,032 SH SHARED 21 2,032
MARATHON OIL CORP COM 565849106 2325.29 72,893 SH SHARED 06 72,893
MARATHON OIL CORP COM 565849106 21151.77 663,065 SH SHARED 01 663,065
MARATHON OIL CORP COM 565849106 4123.01 129,248 SH SHARED 129,248
MARATHON OIL CORP COM 565849106 3697.21 115,900 SH C SHARED 115,900
MARATHON OIL CORP COM 565849106 2778.49 87,100 SH P SHARED 87,100

MARCHEX INC CL B 56624R108 43.03 8,763 SH SOLE 8,763
MARCUS CORP COM 566330106 1.53 120 SH SHARED 01 120
MARINE PRODS CORP COM 568427108 14.93 2,700 SH SHARED 01 2,700
MARINER ENERGY INC COM 56845T305 5712.60 402,863 SH SHARED 402,863
MARINER ENERGY INC COM 56845T305 44.01 3,104 SH SHARED 01 3,104
MARKEL CORP COM 570535104 52.44 159 SH SHARED 159
MARKEL CORP COM 570535104 1112.48 3,373 SH SHARED 01 3,373
MARKEL CORP COM 570535104 153.37 465 SH SHARED 20 465
MARKEL CORP COM 570535104 23.75 72 SH SHARED 21 72
MARKET LEADER INC COM 57056R103 0.31 145 SH SOLE 145
MARKET VECTORS
 ETF TR GOLD MINER ETF 57060U100 32454.63 716,596 SH SHARED 01 716,596
MARKET VECTORS
 ETF TR GOLD MINER ETF 57060U100 9741.88 215,100 SH C SHARED 215,100
MARKET VECTORS
 ETF TR GOLD MINER ETF 57060U100 3174.83 70,100 SH P SHARED 70,100
MARKET VECTORS
 ETF TR MV ENVIR SVCS 57060U209 201.26 4,983 SH SHARED 01 4,983
MARKET VECTORS
 ETF TR MV ENVIR SVCS 57060U209 3.47 86 SH SHARED 86
MARKET VECTORS
 ETF TR MV STEEL INDEX 57060U308 28.63 543 SH SHARED 543
MARKET VECTORS
 ETF TR MV STEEL INDEX 57060U308 1428.88 27,098 SH SHARED 01 27,098
MARKET VECTORS
 ETF TR GBL ALTER ENRG 57060U407 1289.43 50,447 SH SHARED 01 50,447
MARKET VECTORS
 ETF TR RUSSIA ETF 57060U506 921.33 33,201 SH SHARED 33,201
MARKET VECTORS
 ETF TR RUSSIA ETF 57060U506 2775.58 100,021 SH SHARED 01 100,021
MARKET VECTORS
 ETF TR AGRIBUS ETF 57060U605 30558.21 790,844 SH SHARED 790,844
MARKET VECTORS
 ETF TR AGRIBUS ETF 57060U605 9098.10 235,458 SH SHARED 01 235,458
MARKET VECTORS
 ETF TR AGRIBUS ETF 57060U605 896.45 23,200 SH C SHARED 23,200
MARKET VECTORS
 ETF TR AGRIBUS ETF 57060U605 309.12 8,000 SH P SHARED 8,000
MARKET VECTORS
 ETF TR NUC ENERGY ETF 57060U704 5.96 251 SH SHARED 251
MARKET VECTORS
 ETF TR NUC ENERGY ETF 57060U704 846.90 35,659 SH SHARED 01 35,659
MARKET VECTORS
 ETF TR INDONESIA ETF 57060U753 32.29 545 SH SHARED 01 545
MARKET VECTORS
 ETF TR GULF STS ETF 57060U779 0.35 15 SH SOLE 15
MARKET VECTORS
 ETF TR SOLAR ENRG ETF 57060U811 0.89 59 SH SOLE 59
MARKET VECTORS
 ETF TR GAMING ETF 57060U829 21.71 839 SH SHARED 839
MARKET VECTORS
 ETF TR GAMING ETF 57060U829 162.16 6,266 SH SHARED 01 6,266
MARKET VECTORS
 ETF TR COAL ETF 57060U837 3024.65 99,234 SH SHARED 01 99,234
MARKET VECTORS
 ETF TR MKTVEC INTMUETF 57060U845 2336.46 106,785 SH SHARED 01 106,785
MARKET VECTORS
 ETF TR HG YLD MUN ETF 57060U878 31.53 1,000 SH SHARED 01 1,000
MARKET VECTORS
 ETF TR MKTVEC LMUNETF 57060U886 81.99 4,338 SH SHARED 4,338
MARKET VECTORS
 ETF TR MKTVEC LMUNETF 57060U886 590.19 31,227 SH SHARED 01 31,227
MARKETAXESS
 HLDGS INC COM 57060D108 13248.66 1,101,302 SH SOLE 1,101,302
MARKWEST ENERGY
 PARTNERS L P UNIT LTD PARTN 570759100 1417.16 59,973 SH SHARED 01 59,973
MARLIN BUSINESS
 SVCS CORP COM 571157106 2.74 335 SH SOLE 335
MARRIOTT INTL INC
 NEW CL A 571903202 733.45 26,584 SH SHARED 17 26,584
MARRIOTT INTL INC
 NEW CL A 571903202 1326.67 48,085 SH SHARED 06 48,085
MARRIOTT INTL INC
 NEW CL A 571903202 335.63 12,165 SH SHARED 12,165
MARRIOTT INTL INC
 NEW CL A 571903202 156.82 5,684 SH SHARED 5,684
MARRIOTT INTL INC
 NEW CL A 571903202 66.85 2,423 SH SHARED 21 2,423
MARRIOTT INTL INC
 NEW CL A 571903202 4175.28 151,333 SH SHARED 01 151,333
MARRIOTT INTL INC
 NEW CL A 571903202 2072.01 75,100 SH C SHARED 75,100
MARRIOTT INTL INC
 NEW CL A 571903202 1362.95 49,400 SH P SHARED 49,400
MARSH & MCLENNAN
 COS INC COM 571748102 17.68 715 SH SHARED 21 715
MARSH & MCLENNAN
 COS INC COM 571748102 2008.64 81,223 SH SHARED 81,223
MARSH & MCLENNAN
 COS INC COM 571748102 1016.21 41,092 SH SHARED 06 41,092
MARSH & MCLENNAN
 COS INC COM 571748102 12211.87 493,808 SH SHARED 01 493,808
MARSH & MCLENNAN
 COS INC COM 571748102 374.66 15,150 SH SHARED 15,150
MARSH & MCLENNAN
 COS INC COM 571748102 267.08 10,800 SH C SHARED 10,800
MARSH & MCLENNAN
 COS INC COM 571748102 1065.86 43,100 SH P SHARED 43,100

MARSHALL & ILSLEY
 CORP NEW COM 571837103 1163.27 144,148 SH SHARED 06 144,148
MARSHALL & ILSLEY
 CORP NEW COM 571837103 775.15 96,053 SH SHARED 01 96,053
MARSHALL & ILSLEY
 CORP NEW COM 571837103 40.15 4,975 SH SHARED 4,975
MARSHALL EDWARDS
 INC COM 572322303 1.75 1,806 SH SHARED 1,806
MARSHALL EDWARDS
 INC COM 572322303 11.64 12,000 SH SHARED 01 12,000
MARTEK BIOSCIENCES
 CORP COM 572901106 1175.34 52,029 SH SHARED 52,029
MARTEK BIOSCIENCES
 CORP COM 572901106 5.74 254 SH SHARED 21 254
MARTEK BIOSCIENCES
 CORP COM 572901106 797.97 35,324 SH SHARED 01 35,324
MARTEK BIOSCIENCES
 CORP COM 572901106 81.32 3,600 SH C SHARED 3,600
MARTEK BIOSCIENCES
 CORP COM 572901106 467.61 20,700 SH P SHARED 20,700
MARTEN TRANS LTD COM 573075108 137.20 8,042 SH SHARED 8,042
MARTEN TRANS LTD COM 573075108 11.94 700 SH SHARED 01 700
MARTHA STEWART
 LIVING OMNIME CL A 573083102 65.65 10,488 SH SHARED 01 10,488
MARTHA STEWART
 LIVING OMNIME CL A 573083102 6.40 1,022 SH SHARED 1,022
MARTIN MARIETTA
 MATLS INC COM 573284106 36.83 400 SH SHARED 400
MARTIN MARIETTA
 MATLS INC COM 573284106 1361.16 14,784 SH SHARED 01 14,784
MARTIN MARIETTA
 MATLS INC COM 573284106 1513.91 16,443 SH SHARED 16,443
MARTIN MARIETTA
 MATLS INC COM 573284106 4.42 48 SH SHARED 21 48
MARTIN MARIETTA
 MATLS INC COM 573284106 1362.64 14,800 SH C SHARED 14,800
MARTIN MARIETTA
 MATLS INC COM 573284106 2909.41 31,600 SH P SHARED 31,600
MARTIN MIDSTREAM
 PRTNRS L P UNIT L P INT 573331105 122.37 4,590 SH SHARED 01 4,590
MARVEL
 ENTERTAINMENT INC COM 57383T103 4.96 100 SH SHARED 100
MARVEL
 ENTERTAINMENT INC COM 57383T103 58.75 1,184 SH SHARED 06 1,184
MARVEL
 ENTERTAINMENT INC COM 57383T103 2.68 54 SH SHARED 21 54
MARVEL
 ENTERTAINMENT INC COM 57383T103 272.66 5,495 SH SHARED 5,495
MARVEL
 ENTERTAINMENT INC COM 57383T103 3766.06 75,898 SH SHARED 01 75,898
MARVEL
 ENTERTAINMENT INC COM 57383T103 79.39 1,600 SH C SHARED 1,600
MARVEL
 ENTERTAINMENT INC COM 57383T103 868.35 17,500 SH P SHARED 17,500
MARVELL TECHNOLOGY
 GROUP LTD ORD G5876H105 5600.93 345,950 SH SHARED 01 345,950
MARVELL TECHNOLOGY
 GROUP LTD ORD G5876H105 403.23 24,906 SH SHARED 24,906
MARVELL TECHNOLOGY
 GROUP LTD ORD G5876H105 1376.15 85,000 SH SHARED 20 85,000
MARVELL TECHNOLOGY
 GROUP LTD ORD G5876H105 45.30 2,798 SH SHARED 21 2,798
MARVELL TECHNOLOGY
 GROUP LTD ORD G5876H105 97.14 6,000 SH SHARED 6,000
MARVELL TECHNOLOGY
 GROUP LTD ORD G5876H105 17.74 1,096 SH SHARED 06 1,096
MARVELL TECHNOLOGY
 GROUP LTD ORD G5876H105 738.26 45,600 SH C SHARED 45,600
MARVELL TECHNOLOGY
 GROUP LTD ORD G5876H105 351.32 21,700 SH P SHARED 21,700
MASCO CORP COM 574599106 1016.71 78,693 SH SHARED 06 78,693
MASCO CORP COM 574599106 960.19 74,318 SH SHARED 01 74,318
MASCO CORP COM 574599106 1096.39 84,860 SH SHARED 84,860
MASCO CORP COM 574599106 15.89 1,230 SH SHARED 21 1,230
MASCO CORP COM 574599106 77.52 6,000 SH SHARED 6,000
MASCO CORP COM 574599106 2855.32 221,000 SH C SHARED 221,000
MASCO CORP COM 574599106 969.00 75,000 SH P SHARED 75,000
MASIMO CORP COM 574795100 28.30 1,080 SH SHARED 06 1,080
MASIMO CORP COM 574795100 8.15 311 SH SHARED 21 311
MASSACHUSETTS
 HEALTH & ED TX SH BEN INT 575672100 0.21 17 SH SHARED 17
MASSACHUSETTS
 HEALTH & ED TX SH BEN INT 575672100 19.71 1,600 SH SHARED 01 1,600
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 2314.25 2,911,000 PRN SOLE 2,911,000
MASSEY ENERGY CORP COM 576206106 644.20 23,098 SH SHARED 23,098
MASSEY ENERGY CORP COM 576206106 664.45 23,824 SH SHARED 01 23,824
MASSEY ENERGY CORP COM 576206106 234.55 8,410 SH SHARED 06 8,410
MASSEY ENERGY CORP COM 576206106 6375.65 228,600 SH C SHARED 228,600
MASSEY ENERGY CORP COM 576206106 2451.53 87,900 SH P SHARED 87,900
MASSMUTUAL
 CORPORATE INVS IN COM 576292106 1025.59 41,205 SH SHARED 01 41,205

MASSMUTUAL PARTN
 INVS SH BEN INT 576299101 87.83 7,793 SH SHARED 01 7,793
MASSMUTUAL PARTN
 INVS SH BEN INT 576299101 10.67 947 SH SHARED 947
MASTEC INC COM 576323109 84.36 6,943 SH SHARED 01 6,943
MASTEC INC COM 576323109 5.83 480 SH SHARED 21 480
MASTEC INC COM 576323109 1560.06 128,400 SH SHARED 06 128,400
MASTEC INC COM 576323109 3645.00 300,000 SH C SHARED 300,000
MASTECH HOLDINGS
 INC COM 57633B100 3.08 683 SH SHARED 683
MASTECH HOLDINGS
 INC COM 57633B100 0.01 2 SH SHARED 01 2
MASTERCARD INC CL A 57636Q104 1290.73 6,385 SH SHARED 21 6,385
MASTERCARD INC CL A 57636Q104 14709.04 72,763 SH SHARED 01 72,763
MASTERCARD INC CL A 57636Q104 1764.77 8,730 SH SHARED 8,730
MASTERCARD INC CL A 57636Q104 254.91 1,261 SH SHARED 1,261
MASTERCARD INC CL A 57636Q104 7150.85 35,374 SH SHARED 06 35,374
MASTERCARD INC CL A 57636Q104 4594.87 22,730 SH SHARED 20 22,730
MASTERCARD INC CL A 57636Q104 53165.45 263,000 SH C SHARED 263,000
MASTERCARD INC CL A 57636Q104 57289.31 283,400 SH P SHARED 283,400
MATRIX SVC CO COM 576853105 0.27 25 SH SHARED 21 25
MATRIX SVC CO COM 576853105 75.82 6,975 SH SHARED 01 6,975
MATRIX SVC CO COM 576853105 404.71 37,232 SH SHARED 37,232
MATRIXX INITIATIVES
 INC COM 57685L105 0.89 157 SH SHARED 157
MATRIXX INITIATIVES
 INC COM 57685L105 5.68 1,000 SH SHARED 01 1,000
MATTEL INC COM 577081102 77.53 4,200 SH SHARED 4,200
MATTEL INC COM 577081102 502.11 27,200 SH SHARED 06 27,200
MATTEL INC COM 577081102 2539.30 137,557 SH SHARED 01 137,557
MATTEL INC COM 577081102 1111.16 60,193 SH SHARED 60,193
MATTEL INC COM 577081102 3.51 190 SH SHARED 21 190
MATTEL INC COM 577081102 860.24 46,600 SH C SHARED 46,600
MATTEL INC COM 577081102 1271.89 68,900 SH P SHARED 68,900
MATTHEWS INTL CORP CL A 577128101 11.00 311 SH SHARED 21 311
MATTHEWS INTL CORP CL A 577128101 556.78 15,737 SH SHARED 01 15,737
MATTHEWS INTL CORP CL A 577128101 4.07 115 SH SHARED 115
MATTHEWS INTL CORP CL A 577128101 63.33 1,790 SH SHARED 20 1,790
MATTSON TECHNOLOGY
 INC COM 577223100 0.54 190 SH SHARED 01 190
MAUI LD & PINEAPPLE
 INC COM 577345101 2.78 442 SH SHARED 442
MAUI LD & PINEAPPLE
 INC COM 577345101 209.61 33,325 SH SHARED 01 33,325
MAX CAPITAL GROUP
 LTD SHS G6052F103 43.79 2,049 SH SHARED 2,049
MAX CAPITAL GROUP
 LTD SHS G6052F103 20.41 955 SH SHARED 01 955
MAXCOM
 TELECOMUNICACIONES
 SA ADR REP PR CTF 57773A508 0.35 100 SH SHARED 01 100
MAXCOM
 TELECOMUNICACIONES
 SA ADR REP PR CTF 57773A508 0.40 112 SH SHARED 112
MAXIM INTEGRATED
 PRODS INC COM 57772K101 4974.48 274,227 SH SHARED 274,227
MAXIM INTEGRATED
 PRODS INC COM 57772K101 58.05 3,200 SH SHARED 3,200
MAXIM INTEGRATED
 PRODS INC COM 57772K101 781.40 43,076 SH SHARED 01 43,076
MAXIM INTEGRATED
 PRODS INC COM 57772K101 36.28 2,000 SH C SHARED 2,000
MAXIM INTEGRATED
 PRODS INC COM 57772K101 562.34 31,000 SH P SHARED 31,000
MAXIMUS INC COM 577933104 16.96 364 SH SHARED 01 364
MAXTOR CORP NOTE 2.375% 8/1 577729AE6 1950.28 1,810,000 PRN SHARED 1,810,000
MAXTOR CORP NOTE 2.375% 8/1 577729AE6 2.16 2,000 PRN SHARED 01 2,000
MAXWELL
 TECHNOLOGIES INC COM 577767106 18.87 1,024 SH SOLE 1,024
MAXXAM INC COM 577913106 0.13 13 SH SOLE 13
MBIA CAP CLAYMORE
 MNG DUR IN COM 55266X100 451.91 34,184 SH SHARED 01 34,184
MBIA CAP CLAYMORE
 MNG DUR IN COM 55266X100 27.15 2,054 SH SHARED 2,054
MBIA INC COM 55262C100 459.34 59,193 SH SHARED 59,193
MBIA INC COM 55262C100 91.57 11,800 SH SHARED 06 11,800
MBIA INC COM 55262C100 276.66 35,652 SH SHARED 01 35,652

MBIA INC COM 55262C100 1732.81 223,300 SH C SHARED 223,300
MBIA INC COM 55262C100 969.22 124,900 SH P SHARED 124,900
MBT FINL CORP COM 578877102 4.14 1,980 SH SOLE 1,980
MCAFEE INC COM 579064106 1353.11 30,900 SH SHARED 06 30,900
MCAFEE INC COM 579064106 3679.89 84,035 SH SHARED 01 84,035
MCAFEE INC COM 579064106 105.10 2,400 SH SHARED 2,400
MCAFEE INC COM 579064106 950.24 21,700 SH C SHARED 21,700
MCAFEE INC COM 579064106 1121.02 25,600 SH P SHARED 25,600
MCCLATCHY CO CL A 579489105 170.12 66,453 SH SHARED 01 66,453
MCCORMICK & CO INC COM VTG 579780107 206.87 6,079 SH SHARED 6,079
MCCORMICK & CO INC COM VTG 579780107 0.82 24 SH SHARED 01 24
MCCORMICK & CO INC COM NON VTG 579780206 82.20 2,422 SH SHARED 2,422
MCCORMICK & CO INC COM NON VTG 579780206 350.36 10,323 SH SHARED 06 10,323
MCCORMICK & CO INC COM NON VTG 579780206 57.70 1,700 SH SHARED 1,700
MCCORMICK & CO INC COM NON VTG 579780206 1556.05 45,847 SH SHARED 01 45,847
MCCORMICK &
 SCHMICKS SEAFD R COM 579793100 0.48 65 SH SHARED 01 65
MCCORMICK &
 SCHMICKS SEAFD R COM 579793100 3.64 489 SH SHARED 21 489
MCCORMICK &
 SCHMICKS SEAFD R COM 579793100 3.21 431 SH SHARED 431
MCDERMOTT INTL INC COM 580037109 83.39 3,300 SH SHARED 3,300
MCDERMOTT INTL INC COM 580037109 2659.89 105,259 SH SHARED 01 105,259
MCDERMOTT INTL INC COM 580037109 8.21 325 SH SHARED 21 325
MCDERMOTT INTL INC COM 580037109 5.05 200 SH C SHARED 200
MCDONALDS CORP COM 580135101 1068.12 18,716 SH SHARED 21 18,716
MCDONALDS CORP COM 580135101 127781.73 2,239,035 SH SHARED 01 2,239,035
MCDONALDS CORP COM 580135101 7413.56 129,903 SH SHARED 06 129,903
MCDONALDS CORP COM 580135101 4602.41 80,645 SH SHARED 80,645
MCDONALDS CORP COM 580135101 21573.54 378,019 SH SHARED 378,019
MCDONALDS CORP COM 580135101 3042.97 53,320 SH SHARED 20 53,320
MCDONALDS CORP COM 580135101 1883.31 33,000 SH SHARED 17 33,000
MCDONALDS CORP COM 580135101 73717.32 1,291,700 SH C SHARED 1,291,700
MCDONALDS CORP COM 580135101 15160.70 265,651 SH P SHARED 265,651
MCG CAPITAL CORP COM 58047P107 95.03 22,681 SH SHARED 22,681
MCG CAPITAL CORP COM 58047P107 151.21 36,088 SH SHARED 01 36,088
MCGRATH RENTCORP COM 580589109 0.32 15 SH SHARED 21 15
MCGRATH RENTCORP COM 580589109 260.83 12,263 SH SHARED 01 12,263
MCGRAW HILL COS INC COM 580645109 115.64 4,600 SH SHARED 4,600
MCGRAW HILL COS INC COM 580645109 629.71 25,048 SH SHARED 06 25,048
MCGRAW HILL COS INC COM 580645109 4177.97 166,188 SH SHARED 166,188
MCGRAW HILL COS INC COM 580645109 2.14 85 SH SHARED 21 85
MCGRAW HILL COS INC COM 580645109 5971.86 237,544 SH SHARED 01 237,544
MCGRAW HILL COS INC COM 580645109 3233.00 128,600 SH C SHARED 128,600
MCGRAW HILL COS INC COM 580645109 1405.33 55,900 SH P SHARED 55,900
MCKESSON CORP COM 58155Q103 3619.98 60,789 SH SHARED 60,789
MCKESSON CORP COM 58155Q103 4159.33 69,846 SH SHARED 01 69,846
MCKESSON CORP COM 58155Q103 913.20 15,335 SH SHARED 17 15,335
MCKESSON CORP COM 58155Q103 1270.92 21,342 SH SHARED 06 21,342
MCKESSON CORP COM 58155Q103 232.25 3,900 SH SHARED 3,900
MCKESSON CORP COM 58155Q103 2983.46 50,100 SH C SHARED 50,100
MCKESSON CORP COM 58155Q103 1065.95 17,900 SH P SHARED 17,900
MCMORAN EXPLORATION
 CO COM 582411104 21.78 2,885 SH SHARED 06 2,885
MCMORAN EXPLORATION
 CO COM 582411104 305.15 40,417 SH SHARED 40,417
MCMORAN EXPLORATION
 CO COM 582411104 1.46 193 SH SHARED 21 193
MCMORAN EXPLORATION
 CO COM 582411104 530.90 70,318 SH SHARED 01 70,318
MCMORAN EXPLORATION
 CO COM 582411104 88.34 11,700 SH C SHARED 11,700

MCMORAN EXPLORATION
 CO COM 582411104 30.20 4,000 SH P SHARED 4,000
MDC PARTNERS INC CL A SUB VTG 552697104 18.25 2,453 SH SOLE 2,453
MDS INC COM 55269P302 378.80 46,251 SH SHARED 01 46,251
MDU RES GROUP INC COM 552690109 1929.46 92,540 SH SHARED 20 92,540
MDU RES GROUP INC COM 552690109 58.38 2,800 SH SHARED 2,800
MDU RES GROUP INC COM 552690109 373.19 17,899 SH SHARED 17,899
MDU RES GROUP INC COM 552690109 1356.73 65,071 SH SHARED 01 65,071
MDU RES GROUP INC COM 552690109 3433.47 164,675 SH C SHARED 164,675
MEAD JOHNSON
 NUTRITION CO COM CL A 582839106 53.14 1,178 SH SHARED 06 1,178
MEAD JOHNSON
 NUTRITION CO COM CL A 582839106 1733.31 38,424 SH SHARED 38,424
MEAD JOHNSON
 NUTRITION CO COM CL A 582839106 1804.40 40,000 SH P SHARED 40,000
MEADE INSTRUMENTS
 CORP COM NEW 583062203 1.56 424 SH SOLE 424
MEADOWBROOK INS
 GROUP INC COM 58319P108 49.82 6,733 SH SHARED 01 6,733
MEADOWBROOK INS
 GROUP INC COM 58319P108 11.54 1,560 SH SHARED 1,560
MEADWESTVACO CORP COM 583334107 287.80 12,900 SH SHARED 06 12,900
MEADWESTVACO CORP COM 583334107 55.78 2,500 SH SHARED 2,500
MEADWESTVACO CORP COM 583334107 1445.13 64,775 SH SHARED 01 64,775
MEADWESTVACO CORP COM 583334107 1299.36 58,241 SH SHARED 58,241
MEASUREMENT
 SPECIALTIES INC COM 583421102 14.55 1,425 SH SHARED 1,425
MEASUREMENT
 SPECIALTIES INC COM 583421102 7.66 750 SH SHARED 01 750
MECHEL OAO SPONSORED ADR 583840103 1467.15 81,599 SH SHARED 81,599
MECHEL OAO SPONSORED ADR 583840103 15.84 881 SH SHARED 01 881
MEDALLION FINL CORP COM 583928106 13.53 1,619 SH SHARED 1,619
MEDALLION FINL CORP COM 583928106 5.02 600 SH SHARED 01 600
MEDASSETS INC COM 584045108 178.01 7,887 SH SHARED 7,887
MEDASSETS INC COM 584045108 918.03 40,675 SH SHARED 01 40,675
MEDCATH CORP COM 58404W109 16.89 1,926 SH SHARED 1,926
MEDCATH CORP COM 58404W109 8.77 1,000 SH SHARED 01 1,000
MEDCO HEALTH
 SOLUTIONS INC COM 58405U102 57.63 1,042 SH SHARED 1,042
MEDCO HEALTH
 SOLUTIONS INC COM 58405U102 365.05 6,600 SH SHARED 6,600
MEDCO HEALTH
 SOLUTIONS INC COM 58405U102 2954.94 53,425 SH SHARED 20 53,425
MEDCO HEALTH
 SOLUTIONS INC COM 58405U102 477.88 8,640 SH SHARED 21 8,640
MEDCO HEALTH
 SOLUTIONS INC COM 58405U102 21984.01 397,469 SH SHARED 01 397,469
MEDCO HEALTH
 SOLUTIONS INC COM 58405U102 3848.03 69,572 SH SHARED 06 69,572
MEDCO HEALTH
 SOLUTIONS INC COM 58405U102 1205.76 21,800 SH C SHARED 21,800
MEDCO HEALTH
 SOLUTIONS INC COM 58405U102 1321.91 23,900 SH P SHARED 23,900
MEDIA GEN INC CL A 584404107 44.55 5,210 SH SHARED 01 5,210
MEDIACOM
 COMMUNICATIONS
 CORP CL A 58446K105 7.19 1,248 SH SOLE 1,248
MEDICAL ACTION INDS
 INC COM 58449L100 15.99 1,325 SH SHARED 01 1,325
MEDICAL ACTION INDS
 INC COM 58449L100 11.71 970 SH SHARED 970
MEDICAL ACTION INDS
 INC COM 58449L100 0.12 10 SH SHARED 21 10
MEDICAL NUTRITION
 USA INC COM 58461X107 0.39 195 SH SOLE 195
MEDICAL PPTYS TRUST
 INC COM 58463J304 775.04 99,237 SH SHARED 01 99,237
MEDICAL PPTYS TRUST
 INC COM 58463J304 662.06 84,771 SH SHARED 84,771
MEDICAL PPTYS TRUST
 INC COM 58463J304 1000.78 128,141 SH SHARED 128,141
MEDICINES CO COM 584688105 34.42 3,126 SH SHARED 01 3,126
MEDICINES CO COM 584688105 2956.19 268,500 SH SHARED 13 268,500
MEDICINOVA INC COM NEW 58468P206 1.78 296 SH SOLE 296
MEDICIS
 PHARMACEUTICAL
 CORP CL A NEW 584690309 3807.52 178,338 SH SHARED 178,338
MEDICIS
 PHARMACEUTICAL
 CORP CL A NEW 584690309 908.72 42,563 SH SHARED 01 42,563
MEDICIS
 PHARMACEUTICAL
 CORP CL A NEW 584690309 2194.78 102,800 SH C SHARED 102,800
MEDICIS
 PHARMACEUTICAL
 CORP CL A NEW 584690309 4660.71 218,300 SH P SHARED 218,300
MEDICIS
 PHARMACEUTICAL
 CORP NOTE 1.500% 6/0 584690AB7 3.00 3,000 PRN SHARED 01 3,000
MEDIFAST INC COM 58470H101 449.73 20,706 SH SHARED 01 20,706

MEDIFAST INC COM 58470H101 11.95 550 SH SHARED 550
MEDIVATION INC COM 58501N101 281.52 10,373 SH SHARED 10,373
MEDIVATION INC COM 58501N101 3.80 140 SH SHARED 21 140
MEDIVATION INC COM 58501N101 252.51 9,304 SH SHARED 01 9,304
MEDIVATION INC COM 58501N101 13.43 495 SH SHARED 06 495
MEDIVATION INC COM 58501N101 1679.97 61,900 SH C SHARED 61,900
MEDIVATION INC COM 58501N101 1603.97 59,100 SH P SHARED 59,100
MEDNAX INC COM 58502B106 12.25 223 SH SHARED 21 223
MEDNAX INC COM 58502B106 96.11 1,750 SH SHARED 06 1,750
MEDNAX INC COM 58502B106 298.38 5,433 SH SHARED 01 5,433
MEDQUIST INC COM 584949101 0.48 75 SH SHARED 01 75
MEDQUIST INC COM 584949101 1.67 263 SH SHARED 263
MEDTOX SCIENTIFIC
 INC COM NEW 584977201 6.40 703 SH SOLE 703
MEDTRONIC INC COM 585055106 2562.13 69,623 SH SHARED 20 69,623
MEDTRONIC INC COM 585055106 37435.28 1,017,263 SH SHARED 01 1,017,263
MEDTRONIC INC COM 585055106 3273.80 88,962 SH SHARED 06 88,962
MEDTRONIC INC COM 585055106 11427.95 310,542 SH SHARED 310,542
MEDTRONIC INC COM 585055106 43020.86 1,169,045 SH SHARED 1,169,045
MEDTRONIC INC COM 585055106 765.44 20,800 SH SHARED 13 20,800
MEDTRONIC INC COM 585055106 88.36 2,401 SH SHARED 21 2,401
MEDTRONIC INC COM 585055106 19665.92 534,400 SH C SHARED 534,400
MEDTRONIC INC COM 585055106 5361.76 145,700 SH P SHARED 145,700
MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 7.96 8,000 PRN SHARED 01 8,000
MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 810172.78 814,244,000 PRN SHARED 814,244,000
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 1371.64 1,389,000 PRN SHARED 01 1,389,000
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 182687.50 185,000,000 PRN SHARED 185,000,000
MELCO CROWN ENTMT
 LTD ADR 585464100 8.35 1,200 SH SHARED 01 1,200
MELCO CROWN ENTMT
 LTD ADR 585464100 602.10 86,509 SH SHARED 86,509
MEMC ELECTR MATLS
 INC COM 552715104 364.20 21,900 SH SHARED 21,900
MEMC ELECTR MATLS
 INC COM 552715104 287.82 17,307 SH SHARED 06 17,307
MEMC ELECTR MATLS
 INC COM 552715104 8785.28 528,279 SH SHARED 01 528,279
MEMC ELECTR MATLS
 INC COM 552715104 2528.26 152,030 SH SHARED 152,030
MEMC ELECTR MATLS
 INC COM 552715104 1538.28 92,500 SH C SHARED 92,500
MEMC ELECTR MATLS
 INC COM 552715104 435.71 26,200 SH P SHARED 26,200
MEMSIC INC COM 586264103 0.75 200 SH SHARED 01 200
MEMSIC INC COM 586264103 1.61 430 SH SHARED 430
MENS WEARHOUSE INC COM 587118100 0.30 12 SH SHARED 21 12
MENS WEARHOUSE INC COM 587118100 7.41 300 SH SHARED 01 300
MENTOR GRAPHICS
 CORP COM 587200106 74.48 8,000 SH SHARED 01 8,000
MENTOR GRAPHICS
 CORP COM 587200106 300.23 32,248 SH SHARED 32,248
MENTOR GRAPHICS
 CORP COM 587200106 190.86 20,500 SH C SHARED 20,500
MENTOR GRAPHICS
 CORP COM 587200106 184.34 19,800 SH P SHARED 19,800
MER TELEMANAGEMENT
 SOLUTIONS ORD M69676100 84.38 76,706 SH SOLE 76,706
MERCADOLIBRE INC COM 58733R102 56.54 1,470 SH SHARED 06 1,470
MERCADOLIBRE INC COM 58733R102 2.00 52 SH SHARED 52
MERCADOLIBRE INC COM 58733R102 980.27 25,488 SH SHARED 01 25,488
MERCADOLIBRE INC COM 58733R102 1561.48 40,600 SH C SHARED 40,600
MERCADOLIBRE INC COM 58733R102 1076.88 28,000 SH P SHARED 28,000
MERCANTILE BANCORP
 INC ILL COM 58734P105 12.56 4,050 SH SHARED 01 4,050
MERCER INS GROUP
 INC COM 587902107 3.04 168 SH SOLE 168
MERCER INTL INC COM 588056101 11.87 3,501 SH SOLE 3,501
MERCHANTS
 BANCSHARES COM 588448100 5.13 240 SH SHARED 240
MERCHANTS
 BANCSHARES COM 588448100 68.82 3,222 SH SHARED 01 3,222
MERCK & CO INC COM 589331107 1558.13 49,261 SH SHARED 21 49,261

MERCK & CO INC COM 589331107 675.77 21,365 SH SHARED 20 21,365
MERCK & CO INC COM 589331107 1585.93 50,140 SH SHARED 50,140
MERCK & CO INC COM 589331107 23112.58 730,717 SH SHARED 730,717
MERCK & CO INC COM 589331107 10172.33 321,604 SH SHARED 06 321,604
MERCK & CO INC COM 589331107 67320.63 2,128,379 SH SHARED 01 2,128,379
MERCK & CO INC COM 589331107 8514.80 269,200 SH C SHARED 269,200
MERCK & CO INC COM 589331107 10333.66 326,704 SH P SHARED 326,704
MERCURY COMPUTER
 SYS COM 589378108 27.85 2,825 SH SHARED 01 2,825
MERCURY GENL CORP
 NEW COM 589400100 1180.92 32,640 SH SHARED 06 32,640
MERCURY GENL CORP
 NEW COM 589400100 258.47 7,144 SH SHARED 01 7,144
MERCURY GENL CORP
 NEW COM 589400100 58.03 1,604 SH SHARED 1,604
MEREDITH CORP COM 589433101 385.81 12,886 SH SHARED 12,886
MEREDITH CORP COM 589433101 250.84 8,378 SH SHARED 01 8,378
MERGE HEALTHCARE
 INC COM 589499102 189.14 46,020 SH SHARED 46,020
MERGE HEALTHCARE
 INC COM 589499102 0.25 60 SH SHARED 01 60
MERIDIAN BIOSCIENCE
 INC COM 589584101 484.37 19,367 SH SHARED 19,367
MERIDIAN BIOSCIENCE
 INC COM 589584101 1867.10 74,654 SH SHARED 01 74,654
MERIDIAN BIOSCIENCE
 INC COM 589584101 25.61 1,024 SH SHARED 21 1,024
MERIDIAN INTERSTAT
 BANCORP I COM 58964Q104 2.38 280 SH SOLE 280
MERIDIAN RESOURCE
 CORP COM 58977Q109 30.57 74,561 SH SHARED 74,561
MERIDIAN RESOURCE
 CORP COM 58977Q109 0.62 1,500 SH SHARED 01 1,500
MERIT MED SYS INC COM 589889104 116.75 6,737 SH SHARED 01 6,737
MERITAGE HOMES CORP COM 59001A102 3.11 153 SH SHARED 21 153
MERITAGE HOMES CORP COM 59001A102 537.79 26,492 SH SHARED 01 26,492
MERITAGE HOMES CORP COM 59001A102 641.11 31,582 SH SHARED 31,582
MERIX CORP COM 590049102 1.58 524 SH SOLE 524
MERRILL LYNCH & CO
 INC S&P RETAIL ETF10 59025F285 0.66 100 SH SOLE 100
MERRIMAC INDS INC COM 590262101 9.94 1,291 SH SOLE 1,291
MERRIMAN CURHAN
 FORD GROUP I COM 590418109 225.65 150,435 SH SOLE 150,435
MESA AIR GROUP INC COM 590479101 5.14 20,002 SH SHARED 01 20,002
MESA AIR GROUP INC COM 590479101 0.79 3,084 SH SHARED 3,084
MESA LABS INC COM 59064R109 9.43 412 SH SOLE 412
MESA RTY TR UNIT BEN INT 590660106 20.37 600 SH SHARED 01 600
MESA RTY TR UNIT BEN INT 590660106 16.87 497 SH SHARED 497
MESABI TR CTF BEN INT 590672101 36.85 3,631 SH SHARED 3,631
MESABI TR CTF BEN INT 590672101 414.25 40,813 SH SHARED 01 40,813
MET PRO CORP COM 590876306 3.18 328 SH SHARED 21 328
MET PRO CORP COM 590876306 141.31 14,583 SH SHARED 01 14,583
MET PRO CORP COM 590876306 35.48 3,662 SH SHARED 3,662
META FINL GROUP INC COM 59100U108 1.55 65 SH SOLE 65
METABASIS
 THERAPEUTICS INC COM 59101M105 0.21 500 SH SHARED 01 500
METABOLIX INC COM 591018809 158.31 15,400 SH SHARED 21 15,400
METABOLIX INC COM 591018809 23.70 2,305 SH SHARED 01 2,305
METALICO INC COM 591176102 2.94 704 SH SHARED 01 704
METALICO INC COM 591176102 3.64 872 SH SHARED 872
METALINK LTD ORD M69897102 0.04 100 SH SHARED 01 100
METALINK LTD ORD M69897102 4.12 11,450 SH SHARED 11,450
METALLINE MINING
 INC COM 591257100 4.18 9,732 SH SOLE 9,732
METAVANTE
 TECHNOLOGIES INC COM 591407101 48.27 1,400 SH SHARED 1,400
METAVANTE
 TECHNOLOGIES INC COM 591407101 162.71 4,719 SH SHARED 4,719
METAVANTE
 TECHNOLOGIES INC COM 591407101 6.55 190 SH SHARED 21 190
METAVANTE
 TECHNOLOGIES INC COM 591407101 197.50 5,728 SH SHARED 01 5,728
METHANEX CORP COM 59151K108 984.64 56,883 SH SHARED 01 56,883
METHANEX CORP COM 59151K108 137.56 7,947 SH SHARED 7,947

METHANEX CORP COM 59151K108 889.73 51,400 SH SHARED 06 51,400
METHANEX CORP COM 59151K108 5452.65 315,000 SH C SHARED 315,000
METLIFE INC COM 59156R108 40.05 1,052 SH SHARED 21 1,052
METLIFE INC COM 59156R108 6810.42 178,892 SH SHARED 178,892
METLIFE INC COM 59156R108 26124.93 686,234 SH SHARED 01 686,234
METLIFE INC COM 59156R108 6236.74 163,823 SH SHARED 06 163,823
METLIFE INC COM 59156R108 11.99 315 SH SHARED 20 315
METLIFE INC COM 59156R108 1260.84 33,119 SH SHARED 33,119
METLIFE INC COM 59156R108 425491.44 11,176,555 SH C SHARED 11,176,555
METLIFE INC COM 59156R108 1865.43 49,000 SH P SHARED 49,000
METRO BANCORP INC
 PA COM 59161R101 51.47 4,229 SH SOLE 4,229
METROPCS
 COMMUNICATIONS INC COM 591708102 21.53 2,300 SH SHARED 2,300
METROPCS
 COMMUNICATIONS INC COM 591708102 180.65 19,300 SH SHARED 06 19,300
METROPCS
 COMMUNICATIONS INC COM 591708102 3700.60 395,363 SH SHARED 395,363
METROPCS
 COMMUNICATIONS INC COM 591708102 248.65 26,565 SH SHARED 01 26,565
METROPOLITAN HEALTH
 NETWORKS COM 592142103 3.58 1,640 SH SHARED 1,640
METROPOLITAN HEALTH
 NETWORKS COM 592142103 20.49 9,400 SH SHARED 01 9,400
METTLER TOLEDO
 INTERNATIONAL COM 592688105 81.53 900 SH SHARED 900
METTLER TOLEDO
 INTERNATIONAL COM 592688105 69.30 765 SH SHARED 20 765
METTLER TOLEDO
 INTERNATIONAL COM 592688105 1201.13 13,259 SH SHARED 01 13,259
METTLER TOLEDO
 INTERNATIONAL COM 592688105 1257.39 13,880 SH SHARED 06 13,880
METTLER TOLEDO
 INTERNATIONAL COM 592688105 12.05 133 SH SHARED 21 133
MEXICO EQUITY &
 INCOME FD COM 592834105 5.93 874 SH SHARED 874
MEXICO EQUITY &
 INCOME FD COM 592834105 6.20 915 SH SHARED 01 915
MEXICO FD INC COM 592835102 27.11 1,259 SH SHARED 1,259
MEXICO FD INC COM 592835102 45.67 2,121 SH SHARED 01 2,121
MF GLOBAL LTD SHS G60642108 33.73 4,639 SH SHARED 4,639
MF GLOBAL LTD SHS G60642108 41.70 5,736 SH SHARED 01 5,736
MFA FINANCIAL INC COM 55272X102 12087.91 1,518,582 SH SHARED 01 1,518,582
MFA FINANCIAL INC COM 55272X102 126.76 15,925 SH SHARED 06 15,925
MFA FINANCIAL INC COM 55272X102 259.33 32,579 SH SHARED 32,579
MFA FINANCIAL INC COM 55272X102 20.14 2,530 SH SHARED 21 2,530
MFRI INC COM 552721102 0.05 7 SH SOLE 7
MFS CHARTER INCOME
 TR SH BEN INT 552727109 5424.36 602,707 SH SHARED 01 602,707
MFS GOVT MKTS
 INCOME TR SH BEN INT 552939100 101.23 13,250 SH SHARED 01 13,250
MFS GOVT MKTS
 INCOME TR SH BEN INT 552939100 32.25 4,221 SH SHARED 4,221
MFS HIGH YIELD MUN
 TR SH BEN INT 59318E102 5.77 1,300 SH SHARED 1,300
MFS HIGH YIELD MUN
 TR SH BEN INT 59318E102 37.83 8,520 SH SHARED 01 8,520
MFS INTER INCOME TR SH BEN INT 55273C107 1332.77 194,281 SH SHARED 01 194,281
MFS INTER INCOME TR SH BEN INT 55273C107 47.62 6,942 SH SHARED 6,942
MFS INTERMARKET
 INCOME TRUST SH BEN INT 59318R103 7.12 895 SH SHARED 895
MFS INTERMARKET
 INCOME TRUST SH BEN INT 59318R103 559.43 70,280 SH SHARED 01 70,280
MFS INTERMEDIATE
 HIGH INC FD SH BEN INT 59318T109 7.58 3,080 SH SHARED 01 3,080
MFS INTERMEDIATE
 HIGH INC FD SH BEN INT 59318T109 0.99 402 SH SHARED 402
MFS INVT GRADE MUN
 TR SH BEN INT 59318B108 45.23 4,900 SH SHARED 01 4,900
MFS MULTIMARKET
 INCOME TR SH BEN INT 552737108 5294.29 836,381 SH SHARED 01 836,381
MFS MULTIMARKET
 INCOME TR SH BEN INT 552737108 25.98 4,104 SH SHARED 4,104
MFS MUN INCOME TR SH BEN INT 552738106 12.27 1,850 SH SHARED 01 1,850
MFS SPL VALUE TR SH BEN INT 55274E102 10.52 1,680 SH SOLE 1,680
MGE ENERGY INC COM 55277P104 418.13 11,462 SH SHARED 01 11,462
MGIC INVT CORP WIS COM 552848103 604.49 81,578 SH SHARED 01 81,578
MGIC INVT CORP WIS COM 552848103 6916.32 933,376 SH SHARED 933,376
MGIC INVT CORP WIS COM 552848103 409.77 55,300 SH C SHARED 55,300
MGIC INVT CORP WIS COM 552848103 33.35 4,500 SH P SHARED 4,500

MGM MIRAGE COM 552953101 6556.56 544,565 SH SHARED 544,565
MGM MIRAGE COM 552953101 1256.28 104,342 SH SHARED 01 104,342
MGM MIRAGE COM 552953101 2812.54 233,600 SH C SHARED 233,600
MGM MIRAGE COM 552953101 1138.98 94,600 SH P SHARED 94,600
MGP INGREDIENTS INC COM 55302G103 37.33 8,763 SH SOLE 8,763
MHI HOSPITALITY
 CORP COM 55302L102 1.36 617 SH SOLE 617
MI DEVS INC CL A SUB VTG 55304X104 78.84 5,862 SH SHARED 5,862
MI DEVS INC CL A SUB VTG 55304X104 270.35 20,100 SH SHARED 06 20,100
MICREL INC COM 594793101 97.15 11,920 SH SHARED 01 11,920
MICROCHIP
 TECHNOLOGY INC COM 595017104 79.50 3,000 SH SHARED 3,000
MICROCHIP
 TECHNOLOGY INC COM 595017104 1390.91 52,487 SH SHARED 01 52,487
MICROCHIP
 TECHNOLOGY INC COM 595017104 378.95 14,300 SH SHARED 06 14,300
MICROCHIP
 TECHNOLOGY INC COM 595017104 262.35 9,900 SH C SHARED 9,900
MICROCHIP
 TECHNOLOGY INC COM 595017104 349.80 13,200 SH P SHARED 13,200
MICROCHIP
 TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 3971.95 4,294,000 PRN SOLE 4,294,000
MICROFINANCIAL INC COM 595072109 3.72 1,073 SH SOLE 1,073
MICROMET INC COM 59509C105 66.60 10,000 SH SHARED 10,000
MICROMET INC COM 59509C105 2.06 309 SH SHARED 309
MICRON TECHNOLOGY
 INC COM 595112103 53.30 6,500 SH SHARED 6,500
MICRON TECHNOLOGY
 INC COM 595112103 2.34 285 SH SHARED 21 285
MICRON TECHNOLOGY
 INC COM 595112103 518.24 63,200 SH SHARED 06 63,200
MICRON TECHNOLOGY
 INC COM 595112103 5797.20 706,976 SH SHARED 01 706,976
MICRON TECHNOLOGY
 INC COM 595112103 729.80 89,000 SH C SHARED 89,000
MICRON TECHNOLOGY
 INC COM 595112103 370.64 45,200 SH P SHARED 45,200
MICRONETICS INC DEL COM 595125105 0.78 227 SH SOLE 227
MICROS SYS INC COM 594901100 295.20 9,778 SH SHARED 01 9,778
MICROS SYS INC COM 594901100 11.68 387 SH SHARED 21 387
MICROS SYS INC COM 594901100 101.14 3,350 SH SHARED 06 3,350
MICROS SYS INC COM 594901100 33.15 1,098 SH SHARED 1,098
MICROSEMI CORP COM 595137100 9.24 585 SH SHARED 585
MICROSEMI CORP COM 595137100 27.73 1,756 SH SHARED 01 1,756
MICROSEMI CORP COM 595137100 5.34 338 SH SHARED 21 338
MICROSEMI CORP COM 595137100 1415.57 89,650 SH SHARED 06 89,650
MICROSOFT CORP COM 594918104 29558.58 1,149,245 SH SHARED 06 1,149,245
MICROSOFT CORP COM 594918104 1277.64 49,675 SH SHARED 17 49,675
MICROSOFT CORP COM 594918104 419.96 16,328 SH SHARED 21 16,328
MICROSOFT CORP COM 594918104 98697.62 3,837,388 SH SHARED 3,837,388
MICROSOFT CORP COM 594918104 19408.26 754,598 SH SHARED 754,598
MICROSOFT CORP COM 594918104 14003.31 544,452 SH SHARED 20 544,452
MICROSOFT CORP COM 594918104 219246.46 8,524,357 SH SHARED 01 8,524,357
MICROSOFT CORP COM 594918104 296144.60 11,514,176 SH C SHARED 11,514,176
MICROSOFT CORP COM 594918104 111135.43 4,320,973 SH P SHARED 4,320,973
MICROSTRATEGY INC CL A NEW 594972408 1.00 14 SH SHARED 01 14
MICROSTRATEGY INC CL A NEW 594972408 2398.24 33,523 SH SHARED 33,523
MICROSTRATEGY INC CL A NEW 594972408 479.32 6,700 SH SHARED 06 6,700
MICROSTRATEGY INC CL A NEW 594972408 1251.95 17,500 SH C SHARED 17,500
MICROSTRATEGY INC CL A NEW 594972408 9779.52 136,700 SH P SHARED 136,700
MICROTUNE INC DEL COM 59514P109 8.46 4,651 SH SHARED 01 4,651
MICROTUNE INC DEL COM 59514P109 3.32 1,826 SH SHARED 1,826
MICROVISION INC DEL COM 594960106 18.73 3,405 SH SHARED 3,405
MICROVISION INC DEL COM 594960106 67.10 12,200 SH SHARED 01 12,200
MICROVISION INC DEL *W EXP 07/23/201 594960163 9.72 4,862 SH SOLE 4,862
MICRUS ENDOVASCULAR
 CORP COM 59518V102 41.71 3,221 SH SOLE 3,221
MID PENN BANCORP
 INC COM 59540G107 1.17 83 SH SOLE 83

MID-AMER APT CMNTYS
 INC COM 59522J103 950.80 21,068 SH SHARED 21,068
MID-AMER APT CMNTYS
 INC COM 59522J103 58.26 1,291 SH SHARED 01 1,291
MID-AMER APT CMNTYS
 INC COM 59522J103 1332.10 29,517 SH SHARED 29,517
MIDAS GROUP INC COM 595626102 3.37 358 SH SHARED 358
MIDAS GROUP INC COM 595626102 11.43 1,216 SH SHARED 01 1,216
MIDCAP SPDR TR UNIT SER 1 595635103 33217.60 265,168 SH SHARED 01 265,168
MIDDLEBROOK
 PHARMACEUTICAL I COM 596087106 0.54 467 SH SOLE 467
MIDDLEBY CORP COM 596278101 36.53 664 SH SHARED 664
MIDDLEBY CORP COM 596278101 632.95 11,506 SH SHARED 01 11,506
MIDDLEBY CORP COM 596278101 8.97 163 SH SHARED 21 163
MIDDLESEX WATER CO COM 596680108 79.09 5,245 SH SHARED 01 5,245
MIDDLESEX WATER CO COM 596680108 5.34 354 SH SHARED 354
MIDSOUTH BANCORP
 INC COM 598039105 1.23 93 SH SOLE 93
MIDWAY GOLD CORP COM 598153104 1.25 1,740 SH SOLE 1,740
MIDWEST BANC
 HOLDINGS INC COM 598251106 317.34 446,963 SH SHARED 01 446,963
MIDWEST BANC
 HOLDINGS INC COM 598251106 5.26 7,410 SH SHARED 7,410
MILLENNIUM INDIA
 ACQS COM IN UNIT 05/16/2010 60039Q200 0.02 8 SH SOLE 8
MILLER HERMAN INC COM 600544100 4.68 277 SH SHARED 21 277
MILLER HERMAN INC COM 600544100 62.65 3,705 SH SHARED 3,705
MILLER HERMAN INC COM 600544100 462.49 27,350 SH SHARED 01 27,350
MILLER INDS INC
 TENN COM NEW 600551204 3.15 286 SH SOLE 286
MILLICOM INTL
 CELLULAR S A SHS NEW L6388F110 3507.23 48,216 SH SHARED 01 48,216
MILLICOM INTL
 CELLULAR S A SHS NEW L6388F110 157.12 2,160 SH SHARED 20 2,160
MILLICOM INTL
 CELLULAR S A SHS NEW L6388F110 65.39 899 SH SHARED 21 899
MILLICOM INTL
 CELLULAR S A SHS NEW L6388F110 974.72 13,400 SH SOLE 13,400
MILLIPORE CORP COM 601073109 898.25 12,772 SH SHARED 12,772
MILLIPORE CORP COM 601073109 71.24 1,013 SH SHARED 20 1,013
MILLIPORE CORP COM 601073109 3579.02 50,889 SH SHARED 01 50,889
MILLIPORE CORP COM 601073109 56.26 800 SH SHARED 800
MILLIPORE CORP COM 601073109 384.71 5,470 SH SHARED 06 5,470
MILLIPORE CORP COM 601073109 7033.00 100,000 SH C SHARED 100,000
MILLIPORE CORP COM 601073109 6329.70 90,000 SH P SHARED 90,000
MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 5.20 5,000 PRN SHARED 01 5,000
MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 3823.04 3,676,000 PRN SHARED 3,676,000
MINDRAY MEDICAL
 INTL LTD SPON ADR 602675100 4443.19 136,127 SH SHARED 136,127
MINDRAY MEDICAL
 INTL LTD SPON ADR 602675100 984.65 30,167 SH SHARED 01 30,167
MINDRAY MEDICAL
 INTL LTD SPON ADR 602675100 8536.27 261,528 SH C SOLE 261,528
MINDSPEED
 TECHNOLOGIES INC COM NEW 602682205 6.24 2,166 SH SHARED 01 2,166
MINE SAFETY
 APPLIANCES CO COM 602720104 1794.39 65,227 SH SHARED 01 65,227
MINEFINDERS LTD COM 602900102 5.37 551 SH SHARED 01 551
MINEFINDERS LTD COM 602900102 33.61 3,451 SH SHARED 3,451
MINERALS
 TECHNOLOGIES INC COM 603158106 15.60 328 SH SHARED 21 328
MINERALS
 TECHNOLOGIES INC COM 603158106 1180.82 24,828 SH SHARED 24,828
MINERALS
 TECHNOLOGIES INC COM 603158106 686.10 14,426 SH SHARED 01 14,426
MINNESOTA MUN
 INCOME PTFL IN COM 604062109 278.80 19,057 SH SHARED 01 19,057
MIPS TECHNOLOGIES
 INC COM 604567107 0.05 13 SH SHARED 01 13
MIPS TECHNOLOGIES
 INC COM 604567107 6.74 1,787 SH SHARED 1,787
MIRANT CORP NEW COM 60467R100 284.99 17,346 SH SHARED 01 17,346
MIRANT CORP NEW COM 60467R100 44.84 2,729 SH SHARED 2,729
MIRANT CORP NEW COM 60467R100 101.75 6,193 SH SHARED 06 6,193
MIRANT CORP NEW COM 60467R100 441.97 26,900 SH SHARED 21 26,900
MIRANT CORP NEW COM 60467R100 2441.50 148,600 SH C SHARED 148,600
MIRANT CORP NEW COM 60467R100 897.08 54,600 SH P SHARED 54,600
MIRANT CORP NEW *W EXP 01/03/201 60467R118 112.01 75,682 SH SHARED 75,682

MIRANT CORP NEW *W EXP 01/03/201 60467R118 0.32 213 SH SHARED 01 213
MIRANT CORP NEW *W EXP 01/03/201 60467R126 94.26 48,839 SH SHARED 48,839
MIRANT CORP NEW *W EXP 01/03/201 60467R126 4.94 2,557 SH SHARED 01 2,557
MISONIX INC COM 604871103 2.41 988 SH SOLE 988
MISSION WEST PPTYS
 INC COM 605203108 181.68 26,995 SH SHARED 01 26,995
MISSION WEST PPTYS
 INC COM 605203108 172.42 25,620 SH SHARED 25,620
MITCHAM INDS INC COM 606501104 20.68 3,335 SH SOLE 3,335
MITSUBISHI UFJ FINL
 GROUP IN SPONSORED ADR 606822104 555.18 103,966 SH SHARED 103,966
MITSUBISHI UFJ FINL
 GROUP IN SPONSORED ADR 606822104 33.53 6,279 SH SHARED 21 6,279
MITSUBISHI UFJ FINL
 GROUP IN SPONSORED ADR 606822104 1521.28 284,884 SH SHARED 01 284,884
MITSUBISHI UFJ FINL
 GROUP IN SPONSORED ADR 606822104 2802.54 524,820 SH SHARED 06 524,820
MITSUI & CO LTD ADR 606827202 376.60 1,446 SH SHARED 01 1,446
MITSUI & CO LTD ADR 606827202 48.44 186 SH SHARED 21 186
MITSUI & CO LTD ADR 606827202 116.16 446 SH SHARED 446
MIZUHO FINL GROUP
 INC SPONSORED ADR 60687Y109 6.03 1,530 SH SHARED 01 1,530
MIZUHO FINL GROUP
 INC SPONSORED ADR 60687Y109 2661.47 675,500 SH SHARED 06 675,500
MIZUHO FINL GROUP
 INC SPONSORED ADR 60687Y109 103.74 26,330 SH SHARED 26,330
MIZUHO FINL GROUP
 INC SPONSORED ADR 60687Y109 10.13 2,570 SH SHARED 21 2,570
MKS INSTRUMENT INC COM 55306N104 7.97 413 SH SHARED 01 413
MKS INSTRUMENT INC COM 55306N104 100.23 5,196 SH SHARED 5,196
MKTG INC COM 60688K108 1.17 1,000 SH SHARED 01 1,000
MKTG INC COM 60688K108 0.67 575 SH SHARED 575
MLP & STRATEGIC
 EQUITY FD IN COM 55312N106 2897.31 222,699 SH SHARED 01 222,699
MOBILE MINI INC COM 60740F105 22.48 1,295 SH SHARED 01 1,295
MOBILE TELESYSTEMS
 OJSC SPONSORED ADR 607409109 1974.24 40,900 SH SOLE 40,900
MOBILE TELESYSTEMS
 OJSC SPONSORED ADR 607409109 5803.60 120,232 SH SHARED 120,232
MOBILE TELESYSTEMS
 OJSC SPONSORED ADR 607409109 163.64 3,390 SH SHARED 20 3,390
MOBILE TELESYSTEMS
 OJSC SPONSORED ADR 607409109 5893.43 122,093 SH SHARED 01 122,093
MOCON INC COM 607494101 3.03 357 SH SOLE 357
MOD PAC CORP COM 607495108 0.13 50 SH SHARED 01 50
MOD PAC CORP COM 607495108 3.13 1,162 SH SHARED 1,162
MODINE MFG CO COM 607828100 9.08 980 SH SHARED 01 980
MODINE MFG CO COM 607828100 174.98 18,876 SH SHARED 18,876
MODUSLINK GLOBAL
 SOLUTIONS I COM 60786L107 7.22 892 SH SHARED 01 892
MODUSLINK GLOBAL
 SOLUTIONS I COM 60786L107 0.81 100 SH SHARED 100
MODUSLINK GLOBAL
 SOLUTIONS I COM 60786L107 11.03 1,364 SH SHARED 1,364
MOHAWK INDS INC COM 608190104 47.69 1,000 SH SHARED 1,000
MOHAWK INDS INC COM 608190104 693.65 14,545 SH SHARED 14,545
MOHAWK INDS INC COM 608190104 67.24 1,410 SH SHARED 20 1,410
MOHAWK INDS INC COM 608190104 1154.15 24,201 SH SHARED 01 24,201
MOHAWK INDS INC COM 608190104 12.16 255 SH SHARED 21 255
MOHAWK INDS INC COM 608190104 11994.04 251,500 SH C SHARED 251,500
MOHAWK INDS INC COM 608190104 1998.21 41,900 SH P SHARED 41,900
MOLECULAR INSIGHT
 PHARM INC COM 60852M104 235.59 42,603 SH SHARED 01 42,603
MOLEX INC COM 608554101 239.62 11,476 SH SHARED 06 11,476
MOLEX INC COM 608554101 186.67 8,940 SH SHARED 21 8,940
MOLEX INC COM 608554101 451.38 21,618 SH SHARED 01 21,618
MOLEX INC CL A 608554200 92.95 4,947 SH SHARED 4,947
MOLEX INC CL A 608554200 9.21 490 SH SHARED 01 490
MOLEX INC CL A 608554200 682.83 36,340 SH SHARED 21 36,340
MOLINA HEALTHCARE
 INC COM 60855R100 397.70 19,222 SH SOLE 19,222
MOLINA HEALTHCARE
 INC COM 60855R100 310.35 15,000 SH C SOLE 15,000
MOLSON COORS
 BREWING CO CL B 60871R209 1680.92 34,530 SH SHARED 34,530
MOLSON COORS
 BREWING CO CL B 60871R209 9200.03 188,990 SH SHARED 01 188,990

MOLSON COORS
 BREWING CO CL B 60871R209 82.76 1,700 SH SHARED 1,700
MOLSON COORS
 BREWING CO CL B 60871R209 565.08 11,608 SH SHARED 06 11,608
MOLSON COORS
 BREWING CO CL B 60871R209 9.05 186 SH SHARED 21 186
MOLSON COORS
 BREWING CO NOTE 2.500% 7/3 60871RAA8 23.76 21,000 PRN SHARED 01 21,000
MOMENTA
 PHARMACEUTICALS
 INC COM 60877T100 103.98 9,800 SH SHARED 01 9,800
MOMENTA
 PHARMACEUTICALS
 INC COM 60877T100 491.54 46,328 SH SHARED 46,328
MOMENTA
 PHARMACEUTICALS
 INC COM 60877T100 169.76 16,000 SH C SHARED 16,000
MOMENTA
 PHARMACEUTICALS
 INC COM 60877T100 900.79 84,900 SH P SHARED 84,900
MONARCH CASINO &
 RESORT INC COM 609027107 8.25 767 SH SOLE 767
MONARCH COMMUNITY
 BANCORP IN COM 609045109 83.80 23,472 SH SOLE 23,472
MONARCH FINANCIAL
 HOLDINGS I COM 60907Q100 1.50 201 SH SOLE 201
MONEYGRAM INTL INC COM 60935Y109 405.55 129,155 SH SHARED 01 129,155
MONEYGRAM INTL INC COM 60935Y109 22.80 7,262 SH SHARED 7,262
MONMOUTH REAL
 ESTATE INVT CO CL A 609720107 331.27 47,596 SH SOLE 47,596
MONOLITHIC PWR SYS
 INC COM 609839105 32.31 1,378 SH SHARED 01 1,378
MONOLITHIC PWR SYS
 INC COM 609839105 7.81 333 SH SHARED 21 333
MONOTYPE IMAGING
 HOLDINGS IN COM 61022P100 5.08 604 SH SOLE 604
MONRO MUFFLER BRAKE
 INC COM 610236101 21.11 664 SH SHARED 664
MONRO MUFFLER BRAKE
 INC COM 610236101 117.34 3,691 SH SHARED 01 3,691
MONRO MUFFLER BRAKE
 INC COM 610236101 0.48 15 SH SHARED 21 15
MONSANTO CO NEW COM 61166W101 4865.29 62,859 SH SHARED 06 62,859
MONSANTO CO NEW COM 61166W101 9781.58 126,377 SH SHARED 20 126,377
MONSANTO CO NEW COM 61166W101 856.51 11,066 SH SHARED 21 11,066
MONSANTO CO NEW COM 61166W101 1709.15 22,082 SH SHARED 22,082
MONSANTO CO NEW COM 61166W101 27786.60 359,000 SH SHARED 359,000
MONSANTO CO NEW COM 61166W101 94432.02 1,220,052 SH SHARED 01 1,220,052
MONSANTO CO NEW COM 61166W101 6.58 85 SH SHARED 17 85
MONSANTO CO NEW COM 61166W101 310335.37 4,009,501 SH C SHARED 4,009,501
MONSANTO CO NEW COM 61166W101 47446.20 613,000 SH P SHARED 613,000
MONSTER WORLDWIDE
 INC COM 611742107 621.89 35,577 SH SHARED 01 35,577
MONSTER WORLDWIDE
 INC COM 611742107 162.56 9,300 SH SHARED 06 9,300
MONSTER WORLDWIDE
 INC COM 611742107 367.22 21,008 SH SHARED 21,008
MONSTER WORLDWIDE
 INC COM 611742107 2615.01 149,600 SH C SHARED 149,600
MONSTER WORLDWIDE
 INC COM 611742107 326.88 18,700 SH P SHARED 18,700
MONTGOMERY STR
 INCOME SECS I COM 614115103 5.09 339 SH SHARED 339
MONTGOMERY STR
 INCOME SECS I COM 614115103 1367.11 91,080 SH SHARED 01 91,080
MONTPELIER RE
 HOLDINGS LTD SHS G62185106 60.37 3,699 SH SHARED 3,699
MONTPELIER RE
 HOLDINGS LTD SHS G62185106 80.49 4,932 SH SHARED 01 4,932
MOODYS CORP COM 615369105 584.89 28,587 SH SHARED 06 28,587
MOODYS CORP COM 615369105 16615.20 812,082 SH SHARED 812,082
MOODYS CORP COM 615369105 69.56 3,400 SH SHARED 3,400
MOODYS CORP COM 615369105 1222.79 59,765 SH SHARED 01 59,765
MOODYS CORP COM 615369105 15.82 773 SH SHARED 21 773
MOODYS CORP COM 615369105 2958.52 144,600 SH C SHARED 144,600
MOODYS CORP COM 615369105 3864.89 188,900 SH P SHARED 188,900
MOOG INC CL A 615394202 0.50 17 SH SHARED 21 17
MOOG INC CL A 615394202 58.59 1,986 SH SHARED 01 1,986
MOOG INC CL A 615394202 1767.05 59,900 SH C SHARED 59,900
MOOG INC CL B 615394301 33.33 1,128 SH SOLE 1,128
MORGAN STANLEY COM NEW 617446448 60.09 1,946 SH SHARED 21 1,946
MORGAN STANLEY COM NEW 617446448 6301.68 204,070 SH SHARED 204,070
MORGAN STANLEY COM NEW 617446448 8257.81 267,416 SH SHARED 267,416
MORGAN STANLEY COM NEW 617446448 6924.32 224,233 SH SHARED 20 224,233
MORGAN STANLEY COM NEW 617446448 461.66 14,950 SH SHARED 17 14,950

MORGAN STANLEY COM NEW 617446448 5836.88 189,018 SH SHARED 01 189,018
MORGAN STANLEY COM NEW 617446448 4935.83 159,839 SH SHARED 06 159,839
MORGAN STANLEY COM NEW 617446448 14377.73 465,600 SH C SHARED 465,600
MORGAN STANLEY COM NEW 617446448 13761.96 445,659 SH P SHARED 445,659
MORGAN STANLEY NOTE 1.500% 6/3 617446MK2 2.40 3,000 PRN SHARED 01 3,000
MORGAN STANLEY MUN PREM INCOM 61745P429 80.19 9,900 SH SHARED 01 9,900
MORGAN STANLEY MUN PREM INCOM 61745P429 10.74 1,326 SH SHARED 1,326
MORGAN STANLEY MUN INCOME III 61745P437 40.13 5,140 SH SHARED 01 5,140
MORGAN STANLEY MUN INC OPP II 61745P445 7.21 1,030 SH SHARED 1,030
MORGAN STANLEY MUN INC OPP II 61745P445 36.40 5,200 SH SHARED 01 5,200
MORGAN STANLEY MUN INCM OPPTN 61745P452 12.24 1,927 SH SHARED 01 1,927
MORGAN STANLEY CA INSD MUN TR 61745P502 253.01 19,066 SH SHARED 01 19,066
MORGAN STANLEY CA INSD MUN TR 61745P502 22.70 1,711 SH SHARED 1,711
MORGAN STANLEY N Y QULTY MUN 61745P528 61.20 4,500 SH SHARED 01 4,500
MORGAN STANLEY N Y QULTY MUN 61745P528 5.30 390 SH SHARED 390
MORGAN STANLEY QULTY MUN SECS 61745P585 460.86 34,586 SH SHARED 01 34,586
MORGAN STANLEY QULTY MUN SECS 61745P585 8.51 639 SH SHARED 639
MORGAN STANLEY CALIF QLTY MUN 61745P635 7.85 641 SH SHARED 01 641
MORGAN STANLEY CALIF QLTY MUN 61745P635 44.61 3,642 SH SHARED 3,642
MORGAN STANLEY QLT MUN INV TR 61745P668 62.09 4,874 SH SHARED 01 4,874
MORGAN STANLEY QUALT MUN INCM 61745P734 51.68 4,164 SH SHARED 4,164
MORGAN STANLEY QUALT MUN INCM 61745P734 130.06 10,480 SH SHARED 01 10,480
MORGAN STANLEY INSD MUN INCM 61745P791 5.89 416 SH SHARED 416
MORGAN STANLEY INSD MUN INCM 61745P791 7.09 500 SH SHARED 01 500
MORGAN STANLEY INSD MUN BD TR 61745P817 0.86 63 SH SHARED 63
MORGAN STANLEY INSD MUN BD TR 61745P817 5.65 415 SH SHARED 01 415
MORGAN STANLEY INSD CA MUN 61745P825 55.17 4,045 SH SHARED 4,045
MORGAN STANLEY INSD CA MUN 61745P825 172.55 12,650 SH SHARED 01 12,650
MORGAN STANLEY INSD MUN SECS 61745P833 23.03 1,671 SH SHARED 1,671
MORGAN STANLEY INSD MUN SECS 61745P833 28.94 2,100 SH SHARED 01 2,100
MORGAN STANLEY INSD MUN TR 61745P866 16.38 1,200 SH SHARED 01 1,200
MORGAN STANLEY INSD MUN TR 61745P866 33.27 2,437 SH SHARED 2,437
MORGAN STANLEY INCOME SEC INC 61745P874 240.16 14,653 SH SHARED 01 14,653
MORGAN STANLEY INCOME SEC INC 61745P874 67.43 4,114 SH SHARED 4,114
MORGAN STANLEY RENMIN/USD ETN 61747W257 28.29 700 SH SHARED 01 700
MORGAN STANLEY LNG EURO ETN20 617480272 3.53 100 SH SOLE 100
MORGAN STANLEY SHRT EUR ETN20 617480280 10.39 259 SH SOLE 259
MORGAN STANLEY ASIA
 PAC FD I COM 61744U106 10.75 736 SH SHARED 736
MORGAN STANLEY ASIA
 PAC FD I COM 61744U106 1809.89 123,965 SH SHARED 01 123,965
MORGAN STANLEY
 CHINA A SH FD COM 617468103 399.83 12,421 SH SHARED 01 12,421
MORGAN STANLEY
 CHINA A SH FD COM 617468103 31.16 968 SH SHARED 968
MORGAN STANLEY
 EASTN EUR FD COM 616988101 37.78 2,545 SH SHARED 01 2,545
MORGAN STANLEY
 EASTN EUR FD COM 616988101 9.95 670 SH SHARED 670
MORGAN STANLEY EMER
 MKTS DEB COM 61744H105 19.64 2,052 SH SHARED 2,052
MORGAN STANLEY EMER
 MKTS DEB COM 61744H105 602.57 62,964 SH SHARED 01 62,964
MORGAN STANLEY EMER
 MKTS FD COM 61744G107 17.38 1,319 SH SHARED 1,319
MORGAN STANLEY EMER
 MKTS FD COM 61744G107 246.24 18,683 SH SHARED 01 18,683
MORGAN STANLEY
 EMERG MKT DOM COM 617477104 11227.22 792,883 SH SHARED 01 792,883
MORGAN STANLEY FRNT
 EMERG FD COM 61757P101 6.77 575 SH SHARED 575
MORGAN STANLEY FRNT
 EMERG FD COM 61757P101 25.92 2,200 SH SHARED 01 2,200
MORGAN STANLEY GBL
 OPP BOND COM 61744R103 760.56 110,226 SH SHARED 01 110,226
MORGAN STANLEY HIGH
 YIELD FD COM 61744M104 36.75 7,000 SH SHARED 01 7,000
MORGAN STANLEY
 INDIA INVS FD COM 61745C105 1567.01 73,846 SH SHARED 01 73,846
MORGAN STANLEY
 INDIA INVS FD COM 61745C105 26.76 1,261 SH SHARED 1,261

MORGANS HOTEL GROUP
 CO COM 61748W108 3.44 634 SH SHARED 634
MORGANS HOTEL GROUP
 CO COM 61748W108 17.07 3,150 SH SHARED 01 3,150
MORGANS HOTEL GROUP
 CO COM 61748W108 1897.00 350,000 SH C SHARED 350,000
MORNINGSTAR INC COM 617700109 18.26 376 SH SHARED 21 376
MORNINGSTAR INC COM 617700109 2706.59 55,737 SH SHARED 01 55,737
MORNINGSTAR INC COM 617700109 117.52 2,420 SH SHARED 20 2,420
MORTONS RESTAURANT
 GRP INC N COM 619430101 29.65 6,959 SH SOLE 6,959
MOSAIC CO COM 61945A107 112.77 2,346 SH SHARED 2,346
MOSAIC CO COM 61945A107 1.06 22 SH SHARED 21 22
MOSAIC CO COM 61945A107 2772.10 57,668 SH SHARED 06 57,668
MOSAIC CO COM 61945A107 11003.56 228,907 SH SHARED 01 228,907
MOSAIC CO COM 61945A107 5220.55 108,603 SH SHARED 108,603
MOSAIC CO COM 61945A107 14185.46 295,100 SH C SHARED 295,100
MOSAIC CO COM 61945A107 10238.91 213,000 SH P SHARED 213,000
MOTORCAR PTS AMER
 INC COM 620071100 9.44 1,844 SH SOLE 1,844
MOTOROLA INC COM 620076109 239.66 27,900 SH SHARED 27,900
MOTOROLA INC COM 620076109 7438.10 865,902 SH SHARED 01 865,902
MOTOROLA INC COM 620076109 3473.31 404,343 SH SHARED 06 404,343
MOTOROLA INC COM 620076109 30.38 3,537 SH SHARED 21 3,537
MOTOROLA INC COM 620076109 37.58 4,375 SH SHARED 4,375
MOTOROLA INC COM 620076109 9704.98 1,129,800 SH C SHARED 1,129,800
MOTOROLA INC COM 620076109 6920.10 805,600 SH P SHARED 805,600
MOVADO GROUP INC COM 624580106 127.78 8,794 SH SHARED 01 8,794
MOVADO GROUP INC COM 624580106 4.98 343 SH SHARED 21 343
MOVE INC COM COM 62458M108 16.88 6,250 SH SHARED 6,250
MOVE INC COM COM 62458M108 11.07 4,100 SH SHARED 01 4,100
MPS GROUP INC COM 553409103 1826.83 173,653 SH SHARED 173,653
MPS GROUP INC COM 553409103 13.68 1,300 SH SHARED 01 1,300
MSB FINANCIAL
 CORPORATION COM 55352P102 40.86 4,670 SH SOLE 4,670
MSC INDL DIRECT INC CL A 553530106 1544.13 35,432 SH SHARED 35,432
MSC INDL DIRECT INC CL A 553530106 1968.07 45,160 SH SHARED 06 45,160
MSC INDL DIRECT INC CL A 553530106 30.51 700 SH SHARED 01 700
MSC SOFTWARE CORP COM 553531104 10.44 1,241 SH SOLE 1,241
MSCI INC CL A 55354G100 1183.35 39,951 SH SHARED 39,951
MSCI INC CL A 55354G100 922.66 31,150 SH SHARED 01 31,150
MSCI INC CL A 55354G100 35.99 1,215 SH SHARED 06 1,215
MTR GAMING GROUP
 INC COM 553769100 4.90 1,600 SH SHARED 01 1,600
MTS MEDICATION
 TECHNLGS INC COM 553773102 11.28 1,972 SH SOLE 1,972
MTS SYS CORP COM 553777103 7.54 258 SH SHARED 258
MTS SYS CORP COM 553777103 651.91 22,318 SH SHARED 01 22,318
MUELLER INDS INC COM 624756102 7.16 300 SH SHARED 06 300
MUELLER INDS INC COM 624756102 130.57 5,470 SH SHARED 01 5,470
MUELLER WTR PRODS
 INC COM SER A 624758108 326.56 59,592 SH SHARED 01 59,592
MUELLER WTR PRODS
 INC COM SER A 624758108 2.30 420 SH SHARED 21 420
MUELLER WTR PRODS
 INC COM SER A 624758108 1343.47 245,159 SH SHARED 245,159
MULTI COLOR CORP COM 625383104 13.22 857 SH SHARED 857
MULTI COLOR CORP COM 625383104 401.18 26,000 SH SHARED 01 26,000
MULTI FINELINE
 ELECTRONIX IN COM 62541B101 88.11 3,069 SH SHARED 01 3,069
MULTI FINELINE
 ELECTRONIX IN COM 62541B101 6.32 220 SH SHARED 21 220
MULTI FINELINE
 ELECTRONIX IN COM 62541B101 149.52 5,208 SH C SHARED 5,208
MULTIBAND CORP COM NEW 62544X209 0.37 174 SH SOLE 174
MURPHY OIL CORP COM 626717102 1837.17 31,912 SH SHARED 01 31,912
MURPHY OIL CORP COM 626717102 954.11 16,573 SH SHARED 06 16,573
MURPHY OIL CORP COM 626717102 155.44 2,700 SH SHARED 2,700

MURPHY OIL CORP COM 626717102 2328.36 40,444 SH SHARED 40,444
MURPHY OIL CORP COM 626717102 1491.06 25,900 SH C SHARED 25,900
MURPHY OIL CORP COM 626717102 1329.87 23,100 SH P SHARED 23,100
MUTUALFIRST FINL
 INC COM 62845B104 3.53 501 SH SOLE 501
MV OIL TR TR UNITS 553859109 454.62 27,061 SH SHARED 01 27,061
MVC CAPITAL INC COM 553829102 75.60 8,611 SH SOLE 8,611
MWI VETERINARY
 SUPPLY INC COM 55402X105 199.75 5,000 SH SHARED 01 5,000
MYERS INDS INC COM 628464109 269.25 25,000 SH C SOLE 25,000
MYLAN INC COM 628530107 8.81 550 SH C SHARED 13 550
MYLAN INC COM 628530107 463.73 28,965 SH SHARED 06 28,965
MYLAN INC COM 628530107 11213.37 700,398 SH SHARED 01 700,398
MYLAN INC COM 628530107 54.43 3,400 SH SHARED 3,400
MYLAN INC COM 628530107 27.52 1,719 SH SHARED 21 1,719
MYLAN INC COM 628530107 981.41 61,300 SH C SHARED 61,300
MYLAN INC COM 628530107 7816.08 488,200 SH P SHARED 488,200
MYLAN INC PFD CONV 628530206 2152.50 2,100 SH SHARED 13 2,100
MYLAN INC PFD CONV 628530206 107.63 105 SH SHARED 01 105
MYLAN INC PFD CONV 628530206 87256.20 85,128 SH SHARED 85,128
MYLAN INC NOTE 1.250% 3/1 628530AG2 357.49 55,000 PRN SHARED 01 55,000
MYR GROUP INC DEL COM 55405W104 14.72 698 SH SHARED 698
MYR GROUP INC DEL COM 55405W104 149.34 7,081 SH SHARED 01 7,081
MYRIAD GENETICS INC COM 62855J104 836.55 30,520 SH SHARED 06 30,520
MYRIAD GENETICS INC COM 62855J104 3154.51 115,086 SH SHARED 115,086
MYRIAD GENETICS INC COM 62855J104 2131.29 77,756 SH SHARED 01 77,756
MYRIAD GENETICS INC COM 62855J104 41.12 1,500 SH SHARED 1,500
MYRIAD GENETICS INC COM 62855J104 619.47 22,600 SH C SHARED 22,600
MYRIAD GENETICS INC COM 62855J104 1984.48 72,400 SH P SHARED 72,400
MYRIAD
 PHARMACEUTICALS
 INC COM 62856H107 101.42 17,307 SH SHARED 17,307
MYRIAD
 PHARMACEUTICALS
 INC COM 62856H107 72.18 12,317 SH SHARED 01 12,317
NABI
 BIOPHARMACEUTICALS COM 629519109 7.18 2,000 SH SHARED 01 2,000
NABORS INDS INC NOTE 0.940% 5/1 629568AP1 1791.43 1,854,000 PRN SHARED 01 1,854,000
NABORS INDS INC NOTE 0.940% 5/1 629568AP1 2657.19 2,750,000 PRN SHARED 2,750,000
NABORS INDUSTRIES
 LTD SHS G6359F103 4620.13 221,059 SH SHARED 01 221,059
NABORS INDUSTRIES
 LTD SHS G6359F103 673.40 32,220 SH SHARED 32,220
NABORS INDUSTRIES
 LTD SHS G6359F103 453.53 21,700 SH SHARED 06 21,700
NABORS INDUSTRIES
 LTD SHS G6359F103 2681.60 128,306 SH SHARED 128,306
NABORS INDUSTRIES
 LTD SHS G6359F103 2388.87 114,300 SH C SHARED 114,300
NABORS INDUSTRIES
 LTD SHS G6359F103 2039.84 97,600 SH P SHARED 97,600
NACCO INDS INC CL A 629579103 99.12 1,650 SH SHARED 01 1,650
NACCO INDS INC CL A 629579103 8.59 143 SH SHARED 143
NALCO HOLDING
 COMPANY COM 62985Q101 1137.20 55,500 SH SHARED 21 55,500
NALCO HOLDING
 COMPANY COM 62985Q101 3529.75 172,267 SH SHARED 172,267
NALCO HOLDING
 COMPANY COM 62985Q101 2999.74 146,400 SH SHARED 01 146,400
NAM TAI ELECTRS INC COM PAR $0.02 629865205 62.14 11,508 SH SHARED 11,508
NAM TAI ELECTRS INC COM PAR $0.02 629865205 219.38 40,625 SH SHARED 01 40,625
NANOPHASE
 TCHNOLOGIES CORP COM 630079101 4.31 3,750 SH SHARED 01 3,750
NANOSPHERE INC COM 63009F105 0.72 100 SH SHARED 01 100
NASB FINL INC COM 628968109 3.21 122 SH SOLE 122
NASDAQ OMX GROUP
 INC COM 631103108 244.18 11,600 SH SHARED 06 11,600
NASDAQ OMX GROUP
 INC COM 631103108 54.73 2,600 SH SHARED 2,600
NASDAQ OMX GROUP
 INC COM 631103108 3974.60 188,817 SH SHARED 01 188,817
NASDAQ OMX GROUP
 INC COM 631103108 575.59 27,344 SH SHARED 27,344
NASDAQ OMX GROUP
 INC COM 631103108 391.53 18,600 SH C SHARED 18,600
NASDAQ OMX GROUP
 INC COM 631103108 1288.26 61,200 SH P SHARED 61,200

NASDAQ PREM INCM &
 GRW FD IN COM 63110R105 242.18 16,419 SH SHARED 01 16,419
NASH FINCH CO COM 631158102 114.96 4,205 SH SOLE 4,205
NATCO GROUP INC CL A 63227W203 94.36 2,131 SH SHARED 01 2,131
NATHANS FAMOUS INC
 NEW COM 632347100 15.66 1,064 SH SOLE 1,064
NATIONAL BANKSHARES
 INC VA COM 634865109 10.31 405 SH SHARED 01 405
NATIONAL BANKSHARES
 INC VA COM 634865109 4.25 167 SH SHARED 167
NATIONAL BEVERAGE
 CORP COM 635017106 9.93 863 SH SHARED 01 863
NATIONAL BEVERAGE
 CORP COM 635017106 3.79 329 SH SHARED 329
NATIONAL BK GREECE
 S A SPONSORED ADR 633643408 41.75 5,791 SH SHARED 5,791
NATIONAL BK GREECE
 S A SPONSORED ADR 633643408 338.60 46,962 SH SHARED 01 46,962
NATIONAL BK GREECE
 S A SPONSORED ADR 633643408 25.46 3,531 SH SHARED 21 3,531
NATIONAL BK GREECE
 S A ADR PRF SER A 633643507 399.24 16,477 SH SHARED 01 16,477
NATIONAL CINEMEDIA
 INC COM 635309107 20.64 1,216 SH SHARED 1,216
NATIONAL CINEMEDIA
 INC COM 635309107 1.70 100 SH SHARED 01 100
NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 356.66 354,000 PRN SHARED 01 354,000
NATIONAL COAL CORP COM NEW 632381208 4.31 3,500 SH SHARED 01 3,500
NATIONAL DENTEX
 CORP COM 63563H109 0.38 45 SH SHARED 01 45
NATIONAL DENTEX
 CORP COM 63563H109 3.45 405 SH SHARED 405
NATIONAL FINL
 PARTNERS CORP COM 63607P208 146.30 16,778 SH SHARED 16,778
NATIONAL FINL
 PARTNERS CORP COM 63607P208 95.78 10,984 SH SHARED 01 10,984
NATIONAL FINL
 PARTNERS CORP COM 63607P208 217.13 24,900 SH C SHARED 24,900
NATIONAL FINL
 PARTNERS CORP COM 63607P208 17.44 2,000 SH P SHARED 2,000
NATIONAL FUEL GAS
 CO N J COM 636180101 916.20 20,000 SH SHARED 06 20,000
NATIONAL FUEL GAS
 CO N J COM 636180101 2962.81 64,676 SH SHARED 01 64,676
NATIONAL FUEL GAS
 CO N J COM 636180101 257.50 5,621 SH SHARED 5,621
NATIONAL FUEL GAS
 CO N J COM 636180101 549.72 12,000 SH C SHARED 12,000
NATIONAL GRID PLC SPON ADR NEW 636274300 2491.71 51,112 SH SHARED 01 51,112
NATIONAL GRID PLC SPON ADR NEW 636274300 1308.99 26,851 SH SHARED 06 26,851
NATIONAL GRID PLC SPON ADR NEW 636274300 385.22 7,902 SH SHARED 7,902
NATIONAL GRID PLC SPON ADR NEW 636274300 26.33 540 SH SHARED 21 540
NATIONAL HEALTH
 INVS INC COM 63633D104 438.42 13,852 SH SHARED 13,852
NATIONAL HEALTH
 INVS INC COM 63633D104 244.18 7,715 SH SHARED 01 7,715
NATIONAL HEALTHCARE
 CORP COM 635906100 407.13 10,918 SH SHARED 10,918
NATIONAL INSTRS
 CORP COM 636518102 13.57 491 SH SHARED 21 491
NATIONAL INSTRS
 CORP COM 636518102 586.81 21,238 SH SHARED 21,238
NATIONAL INSTRS
 CORP COM 636518102 38.82 1,405 SH SHARED 20 1,405
NATIONAL INSTRS
 CORP COM 636518102 497.98 18,023 SH SHARED 01 18,023
NATIONAL OILWELL
 VARCO INC COM 637071101 58.66 1,360 SH SHARED 21 1,360
NATIONAL OILWELL
 VARCO INC COM 637071101 7918.93 183,606 SH SHARED 06 183,606
NATIONAL OILWELL
 VARCO INC COM 637071101 11166.70 258,908 SH SHARED 01 258,908
NATIONAL OILWELL
 VARCO INC COM 637071101 435.53 10,098 SH SHARED 10,098
NATIONAL OILWELL
 VARCO INC COM 637071101 2005.55 46,500 SH C SHARED 46,500
NATIONAL OILWELL
 VARCO INC COM 637071101 1781.27 41,300 SH P SHARED 41,300
NATIONAL PENN
 BANCSHARES INC COM 637138108 546.95 89,517 SH SHARED 01 89,517
NATIONAL PRESTO
 INDS INC COM 637215104 776.34 8,974 SH SHARED 01 8,974
NATIONAL RESEARCH
 CORP COM 637372103 14.72 610 SH SHARED 01 610
NATIONAL RETAIL
 PROPERTIES I COM 637417106 204.09 9,506 SH SHARED 9,506
NATIONAL RETAIL
 PROPERTIES I COM 637417106 313.31 14,593 SH SHARED 14,593
NATIONAL RETAIL
 PROPERTIES I COM 637417106 307.02 14,300 SH SHARED 06 14,300
NATIONAL RETAIL
 PROPERTIES I COM 637417106 85.88 4,000 SH SHARED 21 4,000
NATIONAL RETAIL
 PROPERTIES I COM 637417106 449.13 20,919 SH SHARED 01 20,919
NATIONAL SEC GROUP
 INC COM 637546102 0.06 8 SH SOLE 8
NATIONAL
 SEMICONDUCTOR CORP COM 637640103 202.63 14,200 SH SHARED 06 14,200
NATIONAL
 SEMICONDUCTOR CORP COM 637640103 54.23 3,800 SH SHARED 3,800

NATIONAL
 SEMICONDUCTOR CORP COM 637640103 53.01 3,715 SH SHARED 20 3,715
NATIONAL
 SEMICONDUCTOR CORP COM 637640103 786.58 55,121 SH SHARED 01 55,121
NATIONAL
 SEMICONDUCTOR CORP COM 637640103 1804.97 126,487 SH SHARED 126,487
NATIONAL
 SEMICONDUCTOR CORP COM 637640103 1084.52 76,000 SH C SHARED 76,000
NATIONAL
 SEMICONDUCTOR CORP COM 637640103 2330.29 163,300 SH P SHARED 163,300
NATIONAL
 TECHNICAL SYS INC COM 638104109 1.05 197 SH SOLE 197
NATIONAL
 WESTMINSTER BK PLC SPON ADR C 638539882 18.88 1,403 SH SHARED 1,403
NATIONAL
 WESTMINSTER BK PLC SPON ADR C 638539882 39.03 2,900 SH SHARED 01 2,900
NATIONAL WESTN LIFE
 INS CO CL A 638522102 16.01 91 SH SOLE 91
NATIONWIDE HEALTH
 PPTYS INC COM 638620104 1050.34 33,893 SH SHARED 01 33,893
NATIONWIDE HEALTH
 PPTYS INC COM 638620104 3669.12 118,397 SH SHARED 118,397
NATIONWIDE HEALTH
 PPTYS INC COM 638620104 10.51 339 SH SHARED 21 339
NATIONWIDE HEALTH
 PPTYS INC COM 638620104 2417.22 78,000 SH SHARED 06 78,000
NATIONWIDE HEALTH
 PPTYS INC COM 638620104 3441.25 111,044 SH SHARED 111,044
NATIONWIDE HEALTH
 PPTYS INC PFD CV B 7.75% 638620302 25.06 179 SH SOLE 179
NATURAL
 ALTERNATIVES INTL
 IN COM NEW 638842302 9.57 1,243 SH SOLE 1,243
NATURAL GAS
 SERVICES GROUP COM 63886Q109 71.10 4,035 SH SHARED 4,035
NATURAL GAS
 SERVICES GROUP COM 63886Q109 3.52 200 SH SHARED 01 200
NATURAL HEALTH
 TRENDS CORP COM PAR $.001 63888P406 3.05 6,098 SH SOLE 6,098
NATURAL RESOURCE
 PARTNERS L COM UNIT L P 63900P103 1.04 50 SH SHARED 50
NATURAL RESOURCE
 PARTNERS L COM UNIT L P 63900P103 3346.63 160,356 SH SHARED 01 160,356
NATUS MEDICAL INC
 DEL COM 639050103 361.76 23,445 SH SHARED 23,445
NATUS MEDICAL INC
 DEL COM 639050103 521.50 33,798 SH SHARED 01 33,798
NATUZZI S P A ADR 63905A101 3.55 1,329 SH SOLE 1,329
NAUTILUS INC COM 63910B102 17.62 10,365 SH SHARED 01 10,365
NAUTILUS INC COM 63910B102 23.74 13,962 SH SHARED 13,962
NAUTILUS INC COM 63910B102 7.65 4,500 SH C SHARED 4,500
NAVARRE CORP COM 639208107 31.44 14,291 SH SOLE 14,291
NAVIGANT CONSULTING
 INC COM 63935N107 55.92 4,142 SH SHARED 4,142
NAVIGANT CONSULTING
 INC COM 63935N107 98.39 7,288 SH SHARED 01 7,288
NAVIGATORS GROUP
 INC COM 638904102 3.85 70 SH SHARED 21 70
NAVIGATORS GROUP
 INC COM 638904102 0.11 2 SH SHARED 01 2
NAVIOS MARITIME
 ACQUIS CORP SHS Y62159101 2.22 232 SH SOLE 232
NAVIOS MARITIME
 ACQUIS CORP UNIT 99/99/9999 Y62159127 67.52 6,745 SH SOLE 6,745
NAVIOS MARITIME
 HOLDINGS INC COM Y62196103 6.87 1,400 SH SHARED 01 1,400
NAVIOS MARITIME
 PARTNERS L P UNIT LPI Y62267102 59.75 5,000 SH SHARED 01 5,000
NAVISITE INC COM NEW 63935M208 0.09 40 SH SHARED 01 40
NAVISTAR INTL CORP PFD SR D CONV 638901306 2.18 177 SH SOLE 177
NAVISTAR INTL CORP
 NEW COM 63934E108 464.72 12,419 SH SHARED 01 12,419
NAVISTAR INTL CORP
 NEW COM 63934E108 25.18 673 SH SHARED 06 673
NAVISTAR INTL CORP
 NEW COM 63934E108 2123.44 56,746 SH SHARED 56,746
NAVISTAR INTL CORP
 NEW COM 63934E108 3674.64 98,200 SH C SHARED 98,200
NAVISTAR INTL CORP
 NEW COM 63934E108 7757.17 207,300 SH P SHARED 207,300
NB & T FINL GROUP
 INC COM 62874M104 5.19 336 SH SOLE 336
NBT BANCORP INC COM 628778102 45.08 2,000 SH SHARED 01 2,000
NBTY INC COM 628782104 3622.96 91,535 SH SHARED 01 91,535
NBTY INC COM 628782104 340.35 8,599 SH SHARED 8,599
NCI BUILDING SYS
 INC COM 628852105 11.20 3,500 SH SHARED 21 3,500
NCI BUILDING SYS
 INC COM 628852105 5.76 1,800 SH SHARED 01 1,800
NCI INC CL A 62886K104 57.32 2,000 SH SHARED 01 2,000
NCR CORP NEW COM 62886E108 197.25 14,273 SH SHARED 01 14,273
NCR CORP NEW COM 62886E108 745.17 53,920 SH SHARED 53,920
NCR CORP NEW COM 62886E108 28.79 2,083 SH SHARED 06 2,083
NEENAH PAPER INC COM 640079109 11.93 1,014 SH SHARED 01 1,014

NEENAH PAPER INC COM 640079109 106.99 9,090 SH SHARED 9,090
NEKTAR THERAPEUTICS COM 640268108 224.91 23,091 SH SHARED 23,091
NEKTAR THERAPEUTICS COM 640268108 5.84 600 SH SHARED 01 600
NEKTAR THERAPEUTICS COM 640268108 57.47 5,900 SH C SHARED 5,900
NEKTAR THERAPEUTICS COM 640268108 667.19 68,500 SH P SHARED 68,500
NELNET INC CL A 64031N108 99.56 8,003 SH SHARED 01 8,003
NELNET INC CL A 64031N108 184.40 14,823 SH SHARED 14,823
NEOGEN CORP COM 640491106 3469.85 107,459 SH SHARED 01 107,459
NEOGEN CORP COM 640491106 9.56 296 SH SHARED 21 296
NEOSTEM INC *W EXP 07/16/201 640650115 0.57 9,511 SH SOLE 9,511
NEOSTEM INC COM NEW 640650305 4.04 2,146 SH SOLE 2,146
NESS TECHNOLOGIES
 INC COM 64104X108 20.81 2,638 SH SOLE 2,638
NET 1 UEPS
 TECHNOLOGIES INC COM NEW 64107N206 943.24 45,002 SH SHARED 01 45,002
NET 1 UEPS
 TECHNOLOGIES INC COM NEW 64107N206 330.43 15,765 SH SHARED 15,765
NET 1 UEPS
 TECHNOLOGIES INC COM NEW 64107N206 18.44 880 SH SHARED 21 880
NET 1 UEPS
 TECHNOLOGIES INC COM NEW 64107N206 148.82 7,100 SH C SHARED 7,100
NET 1 UEPS
 TECHNOLOGIES INC COM NEW 64107N206 243.14 11,600 SH P SHARED 11,600
NET SERVICOS DE
 COMUNICACAO SPONSD ADR NEW 64109T201 79.72 6,920 SH SHARED 01 6,920
NET SERVICOS DE
 COMUNICACAO SPONSD ADR NEW 64109T201 938.97 81,508 SH SHARED 81,508
NETAPP INC COM 64110D104 4106.59 153,920 SH SHARED 01 153,920
NETAPP INC COM 64110D104 4148.98 155,509 SH SHARED 155,509
NETAPP INC COM 64110D104 686.21 25,720 SH SHARED 06 25,720
NETAPP INC COM 64110D104 144.07 5,400 SH SHARED 5,400
NETAPP INC COM 64110D104 1648.82 61,800 SH C SHARED 61,800
NETAPP INC COM 64110D104 1454.06 54,500 SH P SHARED 54,500
NETAPP INC NOTE 1.750% 6/0 64110DAB0 248.98 230,000 PRN SOLE 230,000
NETEASE COM INC SPONSORED ADR 64110W102 699.09 15,304 SH SHARED 15,304
NETEASE COM INC SPONSORED ADR 64110W102 116.26 2,545 SH SHARED 20 2,545
NETEASE COM INC SPONSORED ADR 64110W102 5139.96 112,521 SH SHARED 01 112,521
NETEASE COM INC SPONSORED ADR 64110W102 1.87 41 SH SHARED 21 41
NETEASE COM INC SPONSORED ADR 64110W102 449.03 9,830 SH SHARED 9,830
NETEZZA CORP COM 64111N101 162.92 14,495 SH SHARED 01 14,495
NETEZZA CORP COM 64111N101 52.09 4,634 SH SHARED 4,634
NETFLIX INC COM 64110L106 50.19 1,087 SH SHARED 06 1,087
NETFLIX INC COM 64110L106 419.41 9,084 SH SHARED 9,084
NETFLIX INC COM 64110L106 7.99 173 SH SHARED 21 173
NETFLIX INC COM 64110L106 2032.91 44,031 SH SHARED 01 44,031
NETFLIX INC COM 64110L106 1929.91 41,800 SH C SHARED 41,800
NETFLIX INC COM 64110L106 3042.60 65,900 SH P SHARED 65,900
NETGEAR INC COM 64111Q104 189.39 10,321 SH SHARED 10,321
NETGEAR INC COM 64111Q104 338.30 18,436 SH SHARED 01 18,436
NETLOGIC
 MICROSYSTEMS INC COM 64118B100 220.68 4,904 SH SHARED 4,904
NETLOGIC
 MICROSYSTEMS INC COM 64118B100 31.37 697 SH SHARED 01 697
NETLOGIC
 MICROSYSTEMS INC COM 64118B100 1615.50 35,900 SH C SHARED 35,900
NETLOGIC
 MICROSYSTEMS INC COM 64118B100 2403.00 53,400 SH P SHARED 53,400
NETSCOUT SYS INC COM 64115T104 49.58 3,670 SH SHARED 01 3,670
NETSCOUT SYS INC COM 64115T104 1161.86 86,000 SH SHARED 06 86,000
NETSOL TECHNOLOGIES
 INC COM NEW 64115A204 9.13 9,511 SH SOLE 9,511
NETSUITE INC COM 64118Q107 856.69 55,993 SH SHARED 01 55,993
NETSUITE INC COM 64118Q107 1712.07 111,900 SH SHARED 06 111,900
NETSUITE INC COM 64118Q107 10.16 664 SH SHARED 664
NETWORK ENGINES INC COM 64121A107 4.16 3,748 SH SOLE 3,748
NETWORK EQUIP
 TECHNOLOGIES COM 641208103 101.22 14,000 SH SHARED 01 14,000
NEUBERGER BERMAN CA
 INT MUN COM 64123C101 486.56 35,080 SH SHARED 01 35,080

NEUBERGER BERMAN
 DIV ADVANT COM 64127J102 197.31 20,341 SH SHARED 01 20,341
NEUBERGER BERMAN
 DIV ADVANT COM 64127J102 42.30 4,361 SH SHARED 4,361
NEUBERGER BERMAN
 HGH YLD FD COM 64128C106 11.38 989 SH SHARED 989
NEUBERGER BERMAN
 HGH YLD FD COM 64128C106 2685.11 233,285 SH SHARED 01 233,285
NEUBERGER BERMAN
 INCOME OPP COM SHS 64126L108 99.68 16,142 SH SHARED 01 16,142
NEUBERGER BERMAN
 INTER MUNI COM 64124P101 355.12 26,482 SH SHARED 01 26,482
NEUBERGER BERMAN NY
 INT MUN COM 64124K102 406.17 30,958 SH SHARED 01 30,958
NEUBERGER BERMAN RE
 ES SEC F COM 64190A103 62.56 21,648 SH SHARED 01 21,648
NEURALSTEM INC COM 64127R302 3.42 2,179 SH SHARED 2,179
NEURALSTEM INC COM 64127R302 1.57 1,000 SH SHARED 01 1,000
NEUROBIOLOGICAL
 TECH INC COM NEW 64124W304 0.10 107 SH SHARED 01 107
NEUROBIOLOGICAL
 TECH INC COM NEW 64124W304 6.48 7,195 SH SHARED 7,195
NEUROCRINE
 BIOSCIENCES INC COM 64125C109 7.63 2,500 SH SHARED 01 2,500
NEUROCRINE
 BIOSCIENCES INC COM 64125C109 3.05 1,000 SH C SHARED 1,000
NEUROGEN CORP COM 64124E106 0.36 1,550 SH SHARED 01 1,550
NEUROGEN CORP COM 64124E106 0.65 2,786 SH SHARED 2,786
NEUROGESX INC COM 641252101 3.48 435 SH SOLE 435
NEUSTAR INC CL A 64126X201 15.96 706 SH SHARED 706
NEUSTAR INC CL A 64126X201 34.94 1,546 SH SHARED 01 1,546
NEUTRAL TANDEM INC COM 64128B108 470.06 20,653 SH SHARED 20,653
NEUTRAL TANDEM INC COM 64128B108 101.56 4,462 SH SHARED 01 4,462
NEUTRAL TANDEM INC COM 64128B108 481.01 21,134 SH SHARED 21 21,134
NEVADA GOLD &
 CASINOS INC COM NEW 64126Q206 2.93 2,439 SH SOLE 2,439
NEVSUN RES LTD COM 64156L101 2.28 1,107 SH SHARED 01 1,107
NEW AMER HIGH
 INCOME FD INC COM NEW 641876800 35.49 4,136 SH SHARED 01 4,136
NEW CENTRY BANCORP
 INC DUNN COM 64353M100 1.83 300 SH SOLE 300
NEW CONCEPT ENERGY
 INC COM 643611106 1.14 176 SH SOLE 176
NEW ENGLAND
 BANCSHARES INC C COM NEW 643863202 3.09 515 SH SHARED 515
NEW ENGLAND
 BANCSHARES INC C COM NEW 643863202 123.36 20,560 SH SHARED 01 20,560
NEW ENGLAND RLTY
 ASSOC LTD P DEPOSITRY RCPT 644206104 6.78 120 SH SHARED 01 120
NEW ENGLAND RLTY
 ASSOC LTD P DEPOSITRY RCPT 644206104 3.96 70 SH SHARED 70
NEW FRONTIER MEDIA
 INC COM 644398109 1.34 622 SH SOLE 622
NEW GENERATION
 BIOFUELS HLDG COM 644461105 13.20 15,178 SH SOLE 15,178
NEW GERMANY FD INC COM 644465106 25.34 2,115 SH SOLE 2,115
NEW GOLD INC CDA COM 644535106 10.06 2,655 SH SHARED 01 2,655
NEW GOLD INC CDA COM 644535106 141.95 37,455 SH SHARED 37,455
NEW HAMPSHIRE
 THRIFT BANCSHS COM 644722100 65.49 6,908 SH SHARED 01 6,908
NEW HAMPSHIRE
 THRIFT BANCSHS COM 644722100 7.34 774 SH SHARED 774
NEW IRELAND FUND
 INC COM 645673104 8.40 1,028 SH SOLE 1,028
NEW JERSEY RES COM 646025106 26.69 735 SH SHARED 21 735
NEW JERSEY RES COM 646025106 361.87 9,966 SH SHARED 9,966
NEW JERSEY RES COM 646025106 1335.55 36,782 SH SHARED 01 36,782
NEW JERSEY RES COM 646025106 11.26 310 SH SHARED 06 310
NEW ORIENTAL ED &
 TECH GRP I SPON ADR 647581107 695.25 8,642 SH SOLE 8,642
NEW ORIENTAL ED &
 TECH GRP I SPON ADR 647581107 485.92 6,040 SH SHARED 01 6,040
NEW ORIENTAL ED &
 TECH GRP I SPON ADR 647581107 399.92 4,971 SH SHARED 4,971
NEW ORIENTAL
 ENERGY & CHEM C COM 64758A107 2.10 2,000 SH SHARED 2,000
NEW YORK & CO INC COM 649295102 3.40 665 SH SOLE 665
NEW YORK CMNTY
 BANCORP INC COM 649445103 46.82 4,100 SH SHARED 4,100
NEW YORK CMNTY
 BANCORP INC COM 649445103 5.64 494 SH SHARED 21 494
NEW YORK CMNTY
 BANCORP INC COM 649445103 22346.71 1,956,805 SH SHARED 01 1,956,805
NEW YORK CMNTY
 BANCORP INC COM 649445103 435.10 38,100 SH C SHARED 38,100
NEW YORK CMNTY
 BANCORP INC COM 649445103 436.24 38,200 SH P SHARED 38,200
NEW YORK CMNTY CAP
 TR V UNIT 99/99/9999 64944P307 3.28 82 SH SHARED 82

NEW YORK CMNTY CAP
 TR V UNIT 99/99/9999 64944P307 44.16 1,104 SH SHARED 01 1,104
NEW YORK MTG TR INC COM PAR $.02 649604501 0.76 100 SH SHARED 01 100
NEW YORK TIMES CO CL A 650111107 223.93 27,578 SH SHARED 01 27,578
NEW YORK TIMES CO CL A 650111107 1025.79 126,329 SH SHARED 126,329
NEW YORK TIMES CO CL A 650111107 97.44 12,000 SH SHARED 06 12,000
NEW YORK TIMES CO CL A 650111107 811.19 99,900 SH C SHARED 99,900
NEW YORK TIMES CO CL A 650111107 127.48 15,700 SH P SHARED 15,700
NEWALLIANCE
 BANCSHARES INC COM 650203102 725.18 67,774 SH SHARED 67,774
NEWALLIANCE
 BANCSHARES INC COM 650203102 74.16 6,931 SH SHARED 01 6,931
NEWBRIDGE BANCORP COM 65080T102 3.24 1,183 SH SOLE 1,183
NEWCASTLE INVT CORP COM 65105M108 1.16 390 SH SHARED 390
NEWCASTLE INVT CORP COM 65105M108 58.90 19,830 SH SHARED 01 19,830
NEWELL RUBBERMAID
 INC COM 651229106 327.92 20,900 SH SHARED 06 20,900
NEWELL RUBBERMAID
 INC COM 651229106 5889.68 375,378 SH SHARED 01 375,378
NEWELL RUBBERMAID
 INC COM 651229106 575.40 36,673 SH SHARED 36,673
NEWELL RUBBERMAID
 INC COM 651229106 51.78 3,300 SH SHARED 3,300
NEWELL RUBBERMAID
 INC COM 651229106 10.79 688 SH SHARED 21 688
NEWELL RUBBERMAID
 INC COM 651229106 247.90 15,800 SH C SHARED 15,800
NEWELL RUBBERMAID
 INC COM 651229106 1134.39 72,300 SH P SHARED 72,300
NEWELL RUBBERMAID
 INC NOTE 5.500% 3/1 651229AH9 957.88 485,000 PRN SOLE 485,000
NEWFIELD EXPL CO COM 651290108 27.45 645 SH SHARED 21 645
NEWFIELD EXPL CO COM 651290108 1064.85 25,020 SH SHARED 06 25,020
NEWFIELD EXPL CO COM 651290108 3203.62 75,273 SH SHARED 01 75,273
NEWFIELD EXPL CO COM 651290108 72.35 1,700 SH SHARED 1,700
NEWFIELD EXPL CO COM 651290108 58.95 1,385 SH SHARED 20 1,385
NEWFIELD EXPL CO COM 651290108 1171.97 27,537 SH SHARED 27,537
NEWFIELD EXPL CO COM 651290108 297.92 7,000 SH C SHARED 7,000
NEWFIELD EXPL CO COM 651290108 527.74 12,400 SH P SHARED 12,400
NEWMARKET CORP COM 651587107 878.58 9,443 SH SHARED 01 9,443
NEWMONT MINING CORP COM 651639106 1673.02 38,006 SH SHARED 06 38,006
NEWMONT MINING CORP COM 651639106 56724.44 1,288,606 SH SHARED 1,288,606
NEWMONT MINING CORP COM 651639106 1098.74 24,960 SH SHARED 24,960
NEWMONT MINING CORP COM 651639106 18322.88 416,240 SH SHARED 01 416,240
NEWMONT MINING CORP COM 651639106 160.50 3,646 SH SHARED 21 3,646
NEWMONT MINING CORP COM 651639106 19996.97 454,270 SH C SHARED 454,270
NEWMONT MINING CORP COM 651639106 10623.13 241,325 SH P SHARED 241,325
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 4903.99 4,121,000 PRN SHARED 4,121,000
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 8.33 7,000 PRN SHARED 01 7,000
NEWPARK RES INC COM PAR $.01NEW 651718504 64.20 20,000 SH SHARED 01 20,000
NEWPARK RES INC COM PAR $.01NEW 651718504 74.83 23,313 SH SHARED 23,313
NEWPORT BANCORP INC COM 651754103 49.29 3,851 SH SHARED 3,851
NEWPORT BANCORP INC COM 651754103 6.40 500 SH SHARED 01 500
NEWPORT CORP COM 651824104 61.43 7,013 SH SHARED 01 7,013
NEWPORT CORP COM 651824104 289.90 33,094 SH SHARED 33,094
NEWS CORP CL A 65248E104 275.08 23,000 SH SHARED 23,000
NEWS CORP CL A 65248E104 2611.93 218,389 SH SHARED 06 218,389
NEWS CORP CL A 65248E104 9960.24 832,796 SH SHARED 832,796
NEWS CORP CL A 65248E104 22.51 1,882 SH SHARED 21 1,882
NEWS CORP CL A 65248E104 3656.94 305,764 SH SHARED 01 305,764
NEWS CORP CL A 65248E104 13457.00 1,125,167 SH SOLE 1,125,167
NEWS CORP CL A 65248E104 4186.00 350,000 SH P SHARED 350,000
NEWS CORP CL B 65248E203 71.35 5,100 SH SHARED 5,100
NEWS CORP CL B 65248E203 1089.43 77,872 SH SHARED 01 77,872
NEWS CORP CL B 65248E203 11101.89 793,559 SH SHARED 793,559

NEWS CORP CL B 65248E203 37.75 2,698 SH SOLE 2,698
NEWS CORP CL B 65248E203 1064.64 76,100 SH C SHARED 76,100
NEWS CORP CL B 65248E203 292.39 20,900 SH P SHARED 20,900
NEWSTAR FINANCIAL
 INC COM 65251F105 2.79 849 SH SOLE 849
NEWTEK BUSINESS
 SVCS INC COM 652526104 0.33 545 SH SOLE 545
NEXEN INC COM 65334H102 36.34 1,610 SH SHARED 20 1,610
NEXEN INC COM 65334H102 2842.98 125,963 SH SHARED 125,963
NEXEN INC COM 65334H102 56.76 2,515 SH SHARED 2,515
NEXEN INC COM 65334H102 1377.20 61,019 SH SHARED 01 61,019
NEXEN INC COM 65334H102 35.05 1,553 SH SHARED 21 1,553
NEXEN INC COM 65334H102 162.50 7,200 SH SHARED 06 7,200
NEXEN INC COM 65334H102 4.51 200 SH C SHARED 200
NEXEN INC COM 65334H102 212.16 9,400 SH P SHARED 9,400
NEXMED INC COM 652903105 7.71 43,826 SH SOLE 43,826
NEXTWAVE WIRELESS
 INC COM 65337Y102 0.63 700 SH SHARED 01 700
NEXTWAVE WIRELESS
 INC COM 65337Y102 8.88 9,871 SH SHARED 9,871
NEXXUS LIGHTING INC COM 65338E105 1.73 312 SH SOLE 312
NFJ DIVID INT &
 PREM STRTGY COM SHS 65337H109 1.47 110 SH SHARED 110
NFJ DIVID INT &
 PREM STRTGY COM SHS 65337H109 5508.46 411,079 SH SHARED 01 411,079
NGAS RESOURCES INC COM 62912T103 8.37 3,500 SH SHARED 01 3,500
NGP CAP RES CO COM 62912R107 540.33 74,425 SH SHARED 01 74,425
NGP CAP RES CO COM 62912R107 198.70 27,369 SH SHARED 27,369
NIC INC COM 62914B100 68.52 7,707 SH SOLE 7,707
NICE SYS LTD SPONSORED ADR 653656108 131.65 4,325 SH SHARED 4,325
NICE SYS LTD SPONSORED ADR 653656108 1678.61 55,145 SH SHARED 01 55,145
NICE SYS LTD SPONSORED ADR 653656108 111.87 3,675 SH SHARED 06 3,675
NICE SYS LTD SPONSORED ADR 653656108 13.97 459 SH SHARED 21 459
NICHOLAS APPLEGATE
 CV&INC FD COM 65370G109 0.22 27 SH SHARED 21 27
NICHOLAS APPLEGATE
 CV&INC FD COM 65370G109 449.47 56,324 SH SHARED 01 56,324
NICHOLAS APPLEGATE
 EQT CONV COM 65370K100 860.72 55,527 SH SHARED 01 55,527
NICHOLAS APPLEGATE
 GLBL EQ C COM 65370L108 833.39 56,848 SH SHARED 01 56,848
NICHOLAS-APPLEGATE
 CV & INC COM 65370F101 804.37 93,098 SH SHARED 01 93,098
NICHOLAS-APPLGT
 INTL & PRM S COM 65370C108 44.67 2,818 SH SHARED 01 2,818
NICHOLAS-APPLGT
 INTL & PRM S COM 65370C108 46.47 2,932 SH SHARED 2,932
NICOR INC COM 654086107 634.54 17,342 SH SHARED 01 17,342
NICOR INC COM 654086107 252.95 6,913 SH SHARED 6,913
NICOR INC COM 654086107 106.11 2,900 SH SHARED 06 2,900
NIDEC CORP SPONSORED ADR 654090109 883.20 43,443 SH SHARED 01 43,443
NIDEC CORP SPONSORED ADR 654090109 1.83 90 SH SHARED 21 90
NIGHTHAWK RADIOLOGY
 HLDGS IN COM 65411N105 342.51 47,373 SH SHARED 47,373
NIGHTHAWK RADIOLOGY
 HLDGS IN COM 65411N105 70.31 9,725 SH SHARED 01 9,725
NII HLDGS INC CL B NEW 62913F201 2028.90 67,495 SH SHARED 67,495
NII HLDGS INC CL B NEW 62913F201 491.54 16,352 SH SHARED 01 16,352
NII HLDGS INC CL B NEW 62913F201 96.19 3,200 SH SHARED 3,200
NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 27.09 31,000 PRN SHARED 01 31,000
NIKE INC CL B 654106103 223.09 3,448 SH SHARED 3,448
NIKE INC CL B 654106103 31450.73 486,101 SH SHARED 01 486,101
NIKE INC CL B 654106103 8121.60 125,527 SH SHARED 06 125,527
NIKE INC CL B 654106103 1162.01 17,960 SH SHARED 17,960
NIKE INC CL B 654106103 126.36 1,953 SH SHARED 21 1,953
NIKE INC CL B 654106103 13288.02 205,379 SH C SHARED 205,379
NIKE INC CL B 654106103 5641.84 87,200 SH P SHARED 87,200
NINETOWNS INTERNET
 TECH GRP ADR 654407105 3.66 2,378 SH SOLE 2,378
NIPPON TELEG & TEL
 CORP SPONSORED ADR 654624105 157.39 6,834 SH SHARED 21 6,834

NIPPON TELEG & TEL
 CORP SPONSORED ADR 654624105 174.94 7,596 SH SHARED 7,596
NIPPON TELEG & TEL
 CORP SPONSORED ADR 654624105 4324.53 187,778 SH SHARED 01 187,778
NIPPON TELEG & TEL
 CORP SPONSORED ADR 654624105 8189.47 355,600 SH SHARED 06 355,600
NISOURCE INC COM 65473P105 65.28 4,700 SH SHARED 4,700
NISOURCE INC COM 65473P105 3100.01 223,183 SH SHARED 01 223,183
NISOURCE INC COM 65473P105 372.25 26,800 SH SHARED 06 26,800
NISOURCE INC COM 65473P105 1839.15 132,408 SH SHARED 132,408
NISOURCE INC COM 65473P105 3.97 286 SH SHARED 21 286
NIVS INTELLIMEDIA
 TECH GP IN COM 62914U108 1.01 375 SH SOLE 375
NL INDS INC COM NEW 629156407 8.84 1,320 SH SHARED 01 1,320
NMT MED INC COM 629294109 2.45 1,188 SH SOLE 1,188
NN INC COM 629337106 17.52 3,775 SH SOLE 3,775
NOAH ED HLDGS LTD ADR 65487R303 49.48 9,896 SH SOLE 9,896
NOBEL LEARNING
 CMNTYS INC COM 654889104 1.66 177 SH SOLE 177
NOBILITY HOMES INC COM 654892108 1.89 210 SH SOLE 210
NOBLE CORPORATION
 BAAR NAMEN -AKT H5833N103 1240.34 32,675 SH SHARED 20 32,675
NOBLE CORPORATION
 BAAR NAMEN -AKT H5833N103 19674.14 518,286 SH SHARED 01 518,286
NOBLE CORPORATION
 BAAR NAMEN -AKT H5833N103 129.06 3,400 SH SHARED 3,400
NOBLE CORPORATION
 BAAR NAMEN -AKT H5833N103 51.40 1,354 SH SHARED 06 1,354
NOBLE CORPORATION
 BAAR NAMEN -AKT H5833N103 1398.52 36,842 SH SHARED 36,842
NOBLE CORPORATION
 BAAR NAMEN -AKT H5833N103 1091.62 28,757 SH SHARED 21 28,757
NOBLE CORPORATION
 BAAR NAMEN -AKT H5833N103 7774.21 204,800 SH C SHARED 204,800
NOBLE CORPORATION
 BAAR NAMEN -AKT H5833N103 2748.30 72,400 SH P SHARED 72,400
NOBLE ENERGY INC COM 655044105 2582.80 39,157 SH SHARED 01 39,157
NOBLE ENERGY INC COM 655044105 151.71 2,300 SH SHARED 2,300
NOBLE ENERGY INC COM 655044105 890.46 13,500 SH SHARED 06 13,500
NOBLE ENERGY INC COM 655044105 36.61 555 SH SHARED 555
NOBLE ENERGY INC COM 655044105 23.42 355 SH SHARED 21 355
NOBLE ENERGY INC COM 655044105 6707.34 101,688 SH C SHARED 101,688
NOBLE ENERGY INC COM 655044105 356.18 5,400 SH P SHARED 5,400
NOKIA CORP SPONSORED ADR 654902204 15229.98 1,041,722 SH SHARED 01 1,041,722
NOKIA CORP SPONSORED ADR 654902204 14167.00 969,015 SH SHARED 969,015
NOKIA CORP SPONSORED ADR 654902204 4317.14 295,290 SH SHARED 06 295,290
NOKIA CORP SPONSORED ADR 654902204 133.95 9,162 SH SHARED 21 9,162
NOMURA HLDGS INC SPONSORED ADR 65535H208 37.30 6,095 SH SHARED 21 6,095
NOMURA HLDGS INC SPONSORED ADR 65535H208 7426.68 1,213,509 SH SHARED 20 1,213,509
NOMURA HLDGS INC SPONSORED ADR 65535H208 292.58 47,808 SH SHARED 47,808
NOMURA HLDGS INC SPONSORED ADR 65535H208 1230.96 201,138 SH SHARED 01 201,138
NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 55.97 58,000 PRN SHARED 01 58,000
NORDIC AMERICAN
 TANKER SHIPP COM G65773106 1034.24 34,964 SH SHARED 01 34,964
NORDIC AMERICAN
 TANKER SHIPP COM G65773106 641.21 21,677 SH SHARED 21,677
NORDIC AMERICAN
 TANKER SHIPP COM G65773106 594.56 20,100 SH C SHARED 20,100
NORDIC AMERICAN
 TANKER SHIPP COM G65773106 1115.17 37,700 SH P SHARED 37,700
NORDSON CORP COM 655663102 46.27 825 SH SHARED 06 825
NORDSON CORP COM 655663102 9.65 172 SH SHARED 21 172
NORDSON CORP COM 655663102 67.14 1,197 SH SHARED 01 1,197
NORDSON CORP COM 655663102 138.54 2,470 SH SHARED 2,470
NORDSTROM INC COM 655664100 76.35 2,500 SH SHARED 2,500
NORDSTROM INC COM 655664100 4203.31 137,633 SH SHARED 01 137,633
NORDSTROM INC COM 655664100 0.61 20 SH SHARED 21 20
NORDSTROM INC COM 655664100 403.04 13,197 SH SHARED 06 13,197
NORDSTROM INC COM 655664100 61.08 2,000 SH C SHARED 2,000
NORDSTROM INC COM 655664100 3970.20 130,000 SH P SHARED 130,000
NORFOLK SOUTHERN
 CORP COM 655844108 4789.13 111,091 SH SHARED 06 111,091

NORFOLK SOUTHERN
 CORP COM 655844108 116.83 2,710 SH SHARED 20 2,710
NORFOLK SOUTHERN
 CORP COM 655844108 250.04 5,800 SH SHARED 5,800
NORFOLK SOUTHERN
 CORP COM 655844108 14886.79 345,321 SH SHARED 345,321
NORFOLK SOUTHERN
 CORP COM 655844108 73.03 1,694 SH SHARED 21 1,694
NORFOLK SOUTHERN
 CORP COM 655844108 24430.95 566,712 SH SHARED 01 566,712
NORFOLK SOUTHERN
 CORP COM 655844108 3638.48 84,400 SH C SHARED 84,400
NORFOLK SOUTHERN
 CORP COM 655844108 3306.54 76,700 SH P SHARED 76,700
NORTECH SYS INC COM 656553104 3.24 1,179 SH SOLE 1,179
NORTEL INVERSORA S
 A SPON ADR PFD B 656567401 2.77 263 SH SOLE 263
NORTH AMERN ENERGY
 PARTNERS COM 656844107 4.84 806 SH SHARED 806
NORTH AMERN ENERGY
 PARTNERS COM 656844107 0.71 118 SH SHARED 01 118
NORTH AMERN
 GALVANZNG & CTNG COM 65686Y109 17.76 2,926 SH SOLE 2,926
NORTH AMERN
 PALLADIUM LTD COM 656912102 92.52 33,161 SH SOLE 33,161
NORTH AMERN
 PALLADIUM LTD *W EXP 12/13/200 656912110 0.30 5,027 SH SOLE 5,027
NORTH ASIA
 INVESTMENT CORP *W EXP 07/23/201 G66202113 0.88 5,875 SH SOLE 5,875
NORTH CENT
 BANCSHARES INC COM 658418108 15.51 979 SH SOLE 979
NORTH EUROPEAN OIL
 RTY TR SH BEN INT 659310106 68.54 2,250 SH SHARED 01 2,250
NORTH VALLEY
 BANCORP COM 66304M105 3.38 1,164 SH SOLE 1,164
NORTHEAST CMNTY
 BANCORP INC COM 664112109 1.30 176 SH SOLE 176
NORTHEAST UTILS COM 664397106 1763.72 74,293 SH SHARED 01 74,293
NORTHEAST UTILS COM 664397106 47.48 2,000 SH SHARED 2,000
NORTHEAST UTILS COM 664397106 882.04 37,154 SH SHARED 37,154
NORTHEAST UTILS COM 664397106 324.41 13,665 SH SHARED 06 13,665
NORTHERN DYNASTY
 MINERALS LT COM NEW 66510M204 51.66 7,000 SH SHARED 01 7,000
NORTHERN OIL & GAS
 INC NEV COM 665531109 10.29 1,225 SH SHARED 1,225
NORTHERN OIL & GAS
 INC NEV COM 665531109 5.04 600 SH SHARED 01 600
NORTHERN STS FINL
 CORP COM 665751103 0.12 31 SH SOLE 31
NORTHERN TECH INTL
 CORP COM 665809109 0.89 119 SH SOLE 119
NORTHERN TR CORP COM 665859104 45.54 783 SH SHARED 21 783
NORTHERN TR CORP COM 665859104 2543.51 43,733 SH SHARED 06 43,733
NORTHERN TR CORP COM 665859104 151.22 2,600 SH SHARED 2,600
NORTHERN TR CORP COM 665859104 8.84 152 SH SHARED 152
NORTHERN TR CORP COM 665859104 13100.42 225,248 SH SHARED 01 225,248
NORTHERN TR CORP COM 665859104 1500.53 25,800 SH C SHARED 25,800
NORTHERN TR CORP COM 665859104 1901.83 32,700 SH P SHARED 32,700
NORTHFIELD BANCORP
 INC NEW COM 66611L105 6.64 519 SH SOLE 519
NORTHGATE MINERALS
 CORP COM 666416102 1.34 500 SH SHARED 01 500
NORTHGATE MINERALS
 CORP COM 666416102 9.89 3,690 SH SHARED 3,690
NORTHRIM BANCORP
 INC COM 666762109 2.29 150 SH SOLE 150
NORTHROP GRUMMAN
 CORP COM 666807102 1617.76 31,261 SH SHARED 06 31,261
NORTHROP GRUMMAN
 CORP COM 666807102 309.26 5,976 SH SHARED 5,976
NORTHROP GRUMMAN
 CORP COM 666807102 212.18 4,100 SH SHARED 4,100
NORTHROP GRUMMAN
 CORP COM 666807102 10158.94 196,308 SH SHARED 01 196,308
NORTHROP GRUMMAN
 CORP COM 666807102 4076.19 78,767 SH C SHARED 78,767
NORTHROP GRUMMAN
 CORP COM 666807102 2587.50 50,000 SH P SHARED 50,000
NORTHSTAR RLTY FIN
 CORP COM 66704R100 407.77 116,173 SH SHARED 116,173
NORTHSTAR RLTY FIN
 CORP COM 66704R100 146.83 41,833 SH SHARED 01 41,833
NORTHWEST BANCORP
 INC PA COM 667328108 11.12 487 SH SOLE 487
NORTHWEST NAT GAS
 CO COM 667655104 635.27 15,249 SH SHARED 01 15,249
NORTHWEST PIPE CO COM 667746101 3942.46 117,580 SH SHARED 117,580
NORTHWEST PIPE CO COM 667746101 71.55 2,134 SH SHARED 01 2,134
NORTHWESTERN CORP COM NEW 668074305 54.21 2,219 SH SHARED 01 2,219
NORWOOD FINANCIAL
 CORP COM 669549107 0.84 27 SH SOLE 27
NOVA MEASURING
 INSTRUMENTS L COM M7516K103 1.67 625 SH SHARED 01 625

NOVADEL PHARMA INC COM 66986X106 1.61 6,200 SH SHARED 01 6,200
NOVAGOLD RES INC COM NEW 66987E206 77.64 15,165 SH SHARED 01 15,165
NOVAMED INC DEL COM 66986W108 3.12 689 SH SOLE 689
NOVARTIS A G SPONSORED ADR 66987V109 4448.55 88,300 SH SHARED 06 88,300
NOVARTIS A G SPONSORED ADR 66987V109 67983.73 1,349,419 SH SHARED 01 1,349,419
NOVARTIS A G SPONSORED ADR 66987V109 293.41 5,824 SH SHARED 21 5,824
NOVARTIS A G SPONSORED ADR 66987V109 1135.31 22,535 SH SHARED 22,535
NOVATEL WIRELESS
 INC COM NEW 66987M604 352.84 31,060 SH SHARED 01 31,060
NOVATEL WIRELESS
 INC COM NEW 66987M604 215.48 18,968 SH SHARED 18,968
NOVATEL WIRELESS
 INC COM NEW 66987M604 214.70 18,900 SH C SHARED 18,900
NOVATEL WIRELESS
 INC COM NEW 66987M604 92.02 8,100 SH P SHARED 8,100
NOVAVAX INC COM 670002104 762.51 192,552 SH SHARED 192,552
NOVAVAX INC COM 670002104 7.92 2,000 SH SHARED 01 2,000
NOVELL INC COM 670006105 23.66 5,247 SH SHARED 5,247
NOVELL INC COM 670006105 125.38 27,800 SH SHARED 06 27,800
NOVELL INC COM 670006105 47.84 10,607 SH SHARED 01 10,607
NOVELL INC COM 670006105 21.20 4,700 SH P SHARED 4,700
NOVELLUS SYS INC COM 670008101 209.80 10,000 SH SHARED 06 10,000
NOVELLUS SYS INC COM 670008101 173.11 8,251 SH SHARED 01 8,251
NOVELLUS SYS INC COM 670008101 8392.00 400,000 SH SHARED 400,000
NOVELLUS SYS INC COM 670008101 1594.48 76,000 SH C SHARED 76,000
NOVELLUS SYS INC COM 670008101 788.85 37,600 SH P SHARED 37,600
NOVOGEN LIMITED SPONSORED ADR 67010F103 3.26 1,054 SH SHARED 1,054
NOVOGEN LIMITED SPONSORED ADR 67010F103 6.18 2,000 SH SHARED 01 2,000
NOVO-NORDISK A S ADR 670100205 7902.99 125,544 SH SHARED 01 125,544
NOVO-NORDISK A S ADR 670100205 15.86 252 SH SHARED 21 252
NPS PHARMACEUTICALS
 INC COM 62936P103 10.05 2,500 SH SHARED 01 2,500
NPS PHARMACEUTICALS
 INC COM 62936P103 2.81 700 SH SHARED 700
NRDC ACQUISITION
 CORP COM 62941R102 124.08 12,000 SH SHARED 06 12,000
NRDC ACQUISITION
 CORP COM 62941R102 3.77 365 SH SHARED 365
NRDC ACQUISITION
 CORP COM 62941R102 0.60 58 SH SHARED 01 58
NRDC ACQUISITION
 CORP *W EXP 10/17/201 62941R110 4.07 4,030 SH SOLE 4,030
NRDC ACQUISITION
 CORP UNIT 99/99/9999 62941R201 1.11 100 SH SOLE 100
NRG ENERGY INC COM NEW 629377508 175.14 6,213 SH SHARED 06 6,213
NRG ENERGY INC COM NEW 629377508 999.36 35,451 SH SHARED 35,451
NRG ENERGY INC COM NEW 629377508 67.66 2,400 SH SHARED 2,400
NRG ENERGY INC COM NEW 629377508 3596.40 127,577 SH SHARED 01 127,577
NRG ENERGY INC COM NEW 629377508 13.45 477 SH SHARED 21 477
NSTAR COM 67019E107 47.73 1,500 SH SHARED 1,500
NSTAR COM 67019E107 1712.74 53,826 SH SHARED 01 53,826
NSTAR COM 67019E107 120.06 3,773 SH SHARED 3,773
NTELOS HLDGS CORP COM 67020Q107 34.17 1,935 SH SHARED 1,935
NTELOS HLDGS CORP COM 67020Q107 21.97 1,244 SH SHARED 01 1,244
NTN BUZZTIME INC COM NEW 629410309 6.00 11,993 SH SOLE 11,993
NTS RLTY HLDGS LTD
 PARTNERSH PARTSHIP UNITS 629422106 0.30 69 SH SOLE 69
NTT DOCOMO INC SPONS ADR 62942M201 4749.42 299,459 SH SHARED 20 299,459
NTT DOCOMO INC SPONS ADR 62942M201 0.63 40 SH SHARED 40
NTT DOCOMO INC SPONS ADR 62942M201 43.03 2,713 SH SHARED 21 2,713
NTT DOCOMO INC SPONS ADR 62942M201 4052.99 255,548 SH SHARED 01 255,548
NU HORIZONS ELECTRS
 CORP COM 669908105 1.17 296 SH SOLE 296
NU SKIN ENTERPRISES
 INC CL A 67018T105 48.83 2,635 SH SHARED 01 2,635
NU SKIN ENTERPRISES
 INC CL A 67018T105 37.26 2,011 SH SHARED 2,011
NUANCE
 COMMUNICATIONS INC COM 67020Y100 25.15 1,681 SH SHARED 1,681
NUANCE
 COMMUNICATIONS INC COM 67020Y100 4550.80 304,198 SH SHARED 01 304,198

NUANCE
 COMMUNICATIONS INC COM 67020Y100 266.29 17,800 SH SHARED 17,800
NUANCE
 COMMUNICATIONS INC COM 67020Y100 1420.75 94,970 SH SHARED 06 94,970
NUANCE
 COMMUNICATIONS INC COM 67020Y100 8.33 557 SH SHARED 21 557
NUANCE
 COMMUNICATIONS INC COM 67020Y100 94.25 6,300 SH C SHARED 6,300
NUANCE
 COMMUNICATIONS INC COM 67020Y100 221.41 14,800 SH P SHARED 14,800
NUCOR CORP COM 670346105 0.71 15 SH C SHARED 01 15
NUCOR CORP COM 670346105 42.21 898 SH SHARED 21 898
NUCOR CORP COM 670346105 4069.75 86,572 SH SHARED 06 86,572
NUCOR CORP COM 670346105 36301.64 772,211 SH SHARED 01 772,211
NUCOR CORP COM 670346105 231.29 4,920 SH SHARED 4,920
NUCOR CORP COM 670346105 4710.40 100,200 SH C SHARED 100,200
NUCOR CORP COM 670346105 8607.53 183,100 SH P SHARED 183,100
NUCRYST
 PHARMACEUTICALS
 CORP COM 67035Q100 4.00 4,038 SH SOLE 4,038
NUSTAR ENERGY LP UNIT COM 67058H102 22011.99 424,614 SH SHARED 01 424,614
NUSTAR GP HOLDINGS
 LLC UNIT RESTG LLC 67059L102 5807.37 234,168 SH SHARED 01 234,168
NUSTAR GP HOLDINGS
 LLC UNIT RESTG LLC 67059L102 133.92 5,400 SH C SHARED 5,400
NUSTAR GP HOLDINGS
 LLC UNIT RESTG LLC 67059L102 24.80 1,000 SH P SHARED 1,000
NUTRACEUTICAL INTL
 CORP COM 67060Y101 3.73 331 SH SOLE 331
NUTRI SYS INC NEW COM 67069D108 6.32 414 SH SHARED 21 414
NUTRI SYS INC NEW COM 67069D108 547.79 35,897 SH SHARED 01 35,897
NUTRI SYS INC NEW COM 67069D108 1160.10 76,022 SH SHARED 76,022
NUTRI SYS INC NEW COM 67069D108 1045.31 68,500 SH C SHARED 68,500
NUTRI SYS INC NEW COM 67069D108 1692.33 110,900 SH P SHARED 110,900
NUTRITION 21 INC COM 67069V108 2.74 18,245 SH SOLE 18,245
NUVASIVE INC COM 670704105 1464.31 35,065 SH SHARED 01 35,065
NUVEEN ARIZ DIVID
 ADVANTAG M COM SH BEN INT 67069L100 397.50 30,000 SH SHARED 01 30,000
NUVEEN ARIZ DIVID
 ADVANTAGE COM 67071P107 108.80 8,000 SH SHARED 01 8,000
NUVEEN ARIZ PREM
 INCOME MUN COM 67061W104 384.45 29,037 SH SHARED 01 29,037
NUVEEN AZ DIV ADV
 MUN FD 3 COM 67072E101 254.28 19,500 SH SHARED 01 19,500
NUVEEN CA DIV ADV
 MUNI FD 3 COM SH BEN INT 67070Y109 132.22 10,171 SH SHARED 01 10,171
NUVEEN CA DIV ADV
 MUNI FD 3 COM SH BEN INT 67070Y109 2.57 198 SH SHARED 198
NUVEEN CA DIV
 ADVANTG MUN FD COM 67069X104 20.02 1,469 SH SHARED 1,469
NUVEEN CA DIV
 ADVANTG MUN FD COM 67069X104 9.54 700 SH SHARED 01 700
NUVEEN CA DIVIDEND
 ADV MUN F COM SHS 67066Y105 17.65 1,328 SH SHARED 1,328
NUVEEN CA DIVIDEND
 ADV MUN F COM SHS 67066Y105 637.14 47,941 SH SHARED 01 47,941
NUVEEN CA INVT
 QUALITY MUN F COM 67062A101 5.32 400 SH SHARED 01 400
NUVEEN CA INVT
 QUALITY MUN F COM 67062A101 12.37 930 SH SHARED 930
NUVEEN CA SELECT
 QUALITY MUN COM 670975101 142.44 10,322 SH SHARED 01 10,322
NUVEEN CA SELECT
 TAX FREE PR SH BEN INT 67063R103 60.28 4,410 SH SHARED 01 4,410
NUVEEN CA SELECT
 TAX FREE PR SH BEN INT 67063R103 13.40 980 SH SHARED 980
NUVEEN CALIF MUN
 VALUE FD COM 67062C107 1026.78 107,370 SH SHARED 01 107,370
NUVEEN CALIF PREM
 INCOME MUN COM 6706L0102 61.04 4,780 SH SOLE 4,780
NUVEEN CALIF
 QUALITY INCM MU COM 670985100 350.95 24,855 SH SHARED 01 24,855
NUVEEN CONN DIVID
 ADVANTAGE COM 67071R103 121.58 7,700 SH SHARED 01 7,700
NUVEEN CONN PREM
 INCOME MUN SH BEN INT 67060D107 49.47 3,400 SH SHARED 01 3,400
NUVEEN CORE EQUITY
 ALPHA FUN COM 67090X107 159.50 14,421 SH SHARED 01 14,421
NUVEEN CORE EQUITY
 ALPHA FUN COM 67090X107 3.65 330 SH SHARED 330
NUVEEN CT DIV ADV
 MUN FD 3 COM 67071Y108 73.07 5,146 SH SHARED 01 5,146
NUVEEN CT DIV ADV
 MUN FD 3 COM 67071Y108 3.59 253 SH SHARED 253
NUVEEN CT DIVID
 ADVANTAGE MU COM SH BEN INT 67069T103 3.25 213 SH SOLE 213
NUVEEN DIV ADV MUNI
 FD 3 COM SH BEN INT 67070X101 331.77 23,989 SH SHARED 01 23,989
NUVEEN DIV ADV MUNI
 FD 3 COM SH BEN INT 67070X101 20.50 1,482 SH SHARED 1,482
NUVEEN DIV
 ADVANTAGE MUN FD COM 67070F100 83.06 5,776 SH SHARED 01 5,776
NUVEEN DIVERSIFIED
 DIV INCM COM 6706EP105 137.72 14,667 SH SHARED 01 14,667

NUVEEN DIVID
 ADVANTAGE MUN F COM 67066V101 65.68 4,722 SH SHARED 4,722
NUVEEN DIVID
 ADVANTAGE MUN F COM 67066V101 1412.13 101,519 SH SHARED 01 101,519
NUVEEN EQTY PRM
 OPPORTUNITYF COM 6706EM102 1586.74 127,143 SH SHARED 01 127,143
NUVEEN EQUITY PREM
 & GROWTH COM 6706EW100 478.86 37,265 SH SHARED 01 37,265
NUVEEN EQUITY PREM
 ADV FD COM 6706ET107 267.80 21,339 SH SHARED 01 21,339
NUVEEN EQUITY PREM
 INCOME FD COM 6706ER101 361.53 29,585 SH SHARED 01 29,585
NUVEEN EQUITY PREM
 INCOME FD COM 6706ER101 24.51 2,006 SH SHARED 2,006
NUVEEN FLA INVT
 QUALITY MUN COM 670970102 71.56 5,500 SH SHARED 01 5,500
NUVEEN FLA QUALITY
 INCOME MU COM 670978105 45.32 3,410 SH SOLE 3,410
NUVEEN FLOATING
 RATE INCOME COM 67072T108 85.98 9,089 SH SHARED 9,089
NUVEEN FLOATING
 RATE INCOME COM 67072T108 2558.84 270,490 SH SHARED 01 270,490
NUVEEN FLTNG RTE
 INCM OPP FD COM SHS 6706EN100 64.83 6,824 SH SHARED 6,824
NUVEEN FLTNG RTE
 INCM OPP FD COM SHS 6706EN100 1038.64 109,331 SH SHARED 01 109,331
NUVEEN GA DIV ADV
 MUN FD 2 COM 67072B107 70.06 5,400 SH SHARED 01 5,400
NUVEEN GA DIV ADV
 MUNI FD COM 67070T100 19.23 1,366 SH SOLE 1,366
NUVEEN GBL VL
 OPPORTUNITIES COM 6706EH103 1713.76 101,466 SH SHARED 01 101,466
NUVEEN GLB GOVT
 ENHANCED IN COM 67073C104 45.81 2,581 SH SHARED 2,581
NUVEEN GLB GOVT
 ENHANCED IN COM 67073C104 488.91 27,544 SH SHARED 01 27,544
NUVEEN INS CA TX FR
 ADV MUN COM 670651108 75.30 5,500 SH SHARED 01 5,500
NUVEEN INS FL TX FR
 ADV MUN COM 670655109 547.83 41,502 SH SHARED 01 41,502
NUVEEN INS FL TX FR
 ADV MUN COM 670655109 17.25 1,307 SH SHARED 1,307
NUVEEN INS MA TX FR
 ADV MUNF COM 67072F108 302.88 20,874 SH SHARED 01 20,874
NUVEEN INSD CA PREM
 INCOME 2 COM 67061U108 424.62 31,500 SH SHARED 01 31,500
NUVEEN INSD CA PREM
 INCOME 2 COM 67061U108 12.00 890 SH SHARED 890
NUVEEN INSD CALIF
 DIVID COM 67071M104 811.38 57,301 SH SHARED 01 57,301
NUVEEN INSD CALIF
 PREM INCOM COM 67061X102 405.45 29,500 SH SHARED 01 29,500
NUVEEN INSD DIVID
 ADVANTAGE COM 67071L106 193.54 13,487 SH SHARED 01 13,487
NUVEEN INSD FLA
 PREM INCOME COM 67101V108 33.33 2,447 SH SHARED 2,447
NUVEEN INSD FLA
 PREM INCOME COM 67101V108 503.72 36,984 SH SHARED 01 36,984
NUVEEN INSD MUN
 OPPORTUNITY COM 670984103 72.09 5,243 SH SHARED 5,243
NUVEEN INSD MUN
 OPPORTUNITY COM 670984103 1467.15 106,702 SH SHARED 01 106,702
NUVEEN INSD NEW
 YORK DIVID COM 67071N102 5.90 419 SH SHARED 419
NUVEEN INSD NEW
 YORK DIVID COM 67071N102 105.55 7,500 SH SHARED 01 7,500
NUVEEN INSD NY PREM
 INCOME F COM 67101R107 802.37 58,825 SH SHARED 01 58,825
NUVEEN INSD PREM
 INCOME MUN COM 6706D8104 2164.67 173,590 SH SHARED 01 173,590
NUVEEN INSD PREM
 INCOME MUN COM 6706D8104 29.59 2,373 SH SHARED 2,373
NUVEEN INSD QUALITY
 MUN FD I COM 67062N103 617.73 45,222 SH SHARED 01 45,222
NUVEEN INSD QUALITY
 MUN FD I COM 67062N103 27.93 2,045 SH SHARED 2,045
NUVEEN INVT QUALITY
 MUN FD I COM 67062E103 616.52 44,386 SH SHARED 01 44,386
NUVEEN MASS DIVID
 ADVANTAG M COM SH BEN INT 67069P101 11.41 766 SH SHARED 766
NUVEEN MASS DIVID
 ADVANTAG M COM SH BEN INT 67069P101 44.67 3,000 SH SHARED 01 3,000
NUVEEN MASS PREM
 INCOME MUN COM 67061E104 79.59 5,600 SH SHARED 01 5,600
NUVEEN MASS PREM
 INCOME MUN COM 67061E104 7.56 532 SH SHARED 532
NUVEEN MD DIVID
 ADVANTAGE MU COM SH BEN INT 67069R107 24.46 1,747 SH SHARED 1,747
NUVEEN MD DIVID
 ADVANTAGE MU COM SH BEN INT 67069R107 30.80 2,200 SH SHARED 01 2,200
NUVEEN MD PREM
 INCOME MUN FD COM 67061Q107 14.64 1,000 SH SHARED 01 1,000
NUVEEN MD PREM
 INCOME MUN FD COM 67061Q107 10.26 701 SH SHARED 701
NUVEEN MICH PREM
 INCOME MUN COM 67101Q109 5.19 412 SH SHARED 412
NUVEEN MICH PREM
 INCOME MUN COM 67101Q109 60.43 4,800 SH SHARED 01 4,800
NUVEEN MICH QUALITY
 INCOME M COM 670979103 34.43 2,659 SH SOLE 2,659
NUVEEN MO PREM
 INCOME MUN FD SH BEN INT 67060Q108 16.11 1,136 SH SOLE 1,136
NUVEEN MULT CURR ST
 GV INCM COM 67090N109 3.71 221 SH SHARED 221
NUVEEN MULT CURR ST
 GV INCM COM 67090N109 8441.63 503,077 SH SHARED 01 503,077
NUVEEN MULTI STRAT
 INC & GR COM 67073B106 2058.22 297,861 SH SHARED 01 297,861

NUVEEN MULTI STRAT
 INC GR FD COM SHS 67073D102 3834.20 531,789 SH SHARED 01 531,789
NUVEEN MULTI STRAT
 INC GR FD COM SHS 67073D102 0.41 57 SH SHARED 57
NUVEEN MUN
 ADVANTAGE FD INC COM 67062H106 602.28 42,206 SH SHARED 01 42,206
NUVEEN MUN HIGH INC
 OPP FD COM 670682103 10.04 775 SH SHARED 775
NUVEEN MUN HIGH INC
 OPP FD COM 670682103 134.68 10,400 SH SHARED 01 10,400
NUVEEN MUN HIGH INC
 OPPTY FD COM 670683101 31.24 2,538 SH SHARED 01 2,538
NUVEEN MUN INCOME
 FD INC COM 67062J102 8.45 770 SH SHARED 770
NUVEEN MUN INCOME
 FD INC COM 67062J102 10.97 1,000 SH SHARED 01 1,000
NUVEEN MUN MKT
 OPPORTUNITY F COM 67062W103 238.30 17,770 SH SHARED 01 17,770
NUVEEN MUN VALUE
 FD 2 COM 670695105 52.65 3,358 SH SHARED 01 3,358
NUVEEN MUN VALUE FD
 INC COM 670928100 3445.80 346,660 SH SHARED 01 346,660
NUVEEN N C DIV ADV
 FD 2 COM 67071D104 248.75 16,650 SH SHARED 01 16,650
NUVEEN N C PREM
 INCOME MUN F SH BEN INT 67060P100 301.41 20,676 SH SHARED 01 20,676
NUVEEN N Y INVT
 QUALITY MUN COM 67062X101 667.13 47,214 SH SHARED 01 47,214
NUVEEN NC DIV ADV
 MUN FD 3 COM 67072D103 224.15 14,953 SH SHARED 01 14,953
NUVEEN NC DIVID
 ADVANTAGE MU COM SH BEN INT 67069N106 12.23 757 SH SOLE 757
NUVEEN NEW JERSEY
 DIVID COM 67071T109 71.64 4,870 SH SHARED 01 4,870
NUVEEN NEW YORK MUN
 VALUE FD COM 670706100 37.84 2,550 SH SHARED 01 2,550
NUVEEN NJ DIV
 ADVANTAGE MUN COM 67069Y102 332.71 24,700 SH SHARED 01 24,700
NUVEEN NJ INVT
 QUALITY MUN F COM 670971100 590.32 44,087 SH SHARED 01 44,087
NUVEEN NJ PREM
 INCOME MUN FD COM 67101N106 541.84 38,814 SH SHARED 01 38,814
NUVEEN NY DIV
 ADVANTG MUN FD COM 67070A101 25.60 1,909 SH SHARED 01 1,909
NUVEEN NY DIVID
 ADVNTG MUN F COM 67066X107 58.56 4,377 SH SHARED 01 4,377
NUVEEN NY MUN VALUE
 FD COM 67062M105 555.16 58,376 SH SHARED 01 58,376
NUVEEN NY PERFORM
 PLUS MUN F COM 67062R104 976.84 66,137 SH SHARED 01 66,137
NUVEEN NY QUALITY
 INCM MUN F COM 670986108 48.91 3,575 SH SHARED 01 3,575
NUVEEN NY QUALITY
 INCM MUN F COM 670986108 86.57 6,328 SH SHARED 6,328
NUVEEN NY SELECT
 QUALITY MUN COM 670976109 37.15 2,700 SH SHARED 01 2,700
NUVEEN NY SELECT
 QUALITY MUN COM 670976109 96.33 7,001 SH SHARED 7,001
NUVEEN NY SELECT
 TAX FREE PR SH BEN INT 67063V104 1.97 138 SH SHARED 138
NUVEEN NY SELECT
 TAX FREE PR SH BEN INT 67063V104 31.26 2,195 SH SHARED 01 2,195
NUVEEN OH DIV ADV
 MUNI FD 2 COM SH BEN INT 67070R104 12.12 900 SH SHARED 01 900
NUVEEN OH DIV ADV
 MUNI FD 2 COM SH BEN INT 67070R104 45.78 3,399 SH SHARED 3,399
NUVEEN OH DIV
 ADVANTAGE MUN COM 67070C107 38.13 2,667 SH SHARED 01 2,667
NUVEEN OH DIV
 ADVANTAGE MUN COM 67070C107 35.80 2,504 SH SHARED 2,504
NUVEEN OHIO DIVID
 ADVANTAGE COM 67071V104 46.84 3,284 SH SHARED 3,284
NUVEEN OHIO DIVID
 ADVANTAGE COM 67071V104 188.17 13,193 SH SHARED 01 13,193
NUVEEN OHIO QUALITY
 INCOME M COM 670980101 26.72 1,766 SH SHARED 1,766
NUVEEN OHIO QUALITY
 INCOME M COM 670980101 141.09 9,325 SH SHARED 01 9,325
NUVEEN PA DIVID
 ADVANTAGE MU COM 67071W102 1.50 111 SH SOLE 111
NUVEEN PA INVT
 QUALITY MUN F COM 670972108 13.89 1,059 SH SHARED 01 1,059
NUVEEN PA INVT
 QUALITY MUN F COM 670972108 6.73 513 SH SHARED 513
NUVEEN PA PREM
 INCOME MUN FD COM 67061F101 3.51 279 SH SHARED 01 279
NUVEEN PERFORMANCE
 PLUS MUN COM 67062P108 1418.00 100,283 SH SHARED 01 100,283
NUVEEN PERFORMANCE
 PLUS MUN COM 67062P108 3.83 271 SH SHARED 271
NUVEEN PREM INCOME
 MUN FD COM 67062T100 36.64 2,728 SH SHARED 2,728
NUVEEN PREM INCOME
 MUN FD COM 67062T100 2358.56 175,619 SH SHARED 01 175,619
NUVEEN PREM INCOME
 MUN FD 2 COM 67063W102 17.43 1,263 SH SHARED 1,263
NUVEEN PREM INCOME
 MUN FD 2 COM 67063W102 1088.78 78,897 SH SHARED 01 78,897
NUVEEN PREM INCOME
 MUN FD 4 COM 6706K4105 3337.93 267,248 SH SHARED 01 267,248
NUVEEN PREM INCOME
 MUN FD 4 COM 6706K4105 49.64 3,974 SH SHARED 3,974
NUVEEN PREMIER MUN
 INCOME FD COM 670988104 88.76 6,654 SH SHARED 01 6,654
NUVEEN PREMIER MUN
 INCOME FD COM 670988104 26.27 1,969 SH SHARED 1,969
NUVEEN QUALITY
 INCOME MUN FD COM 670977107 308.84 22,219 SH SHARED 01 22,219

NUVEEN QUALITY PFD
 INC FD 3 COM 67072W101 189.62 27,362 SH SHARED 01 27,362
NUVEEN QUALITY PFD
 INC FD 3 COM 67072W101 49.35 7,121 SH SHARED 7,121
NUVEEN QUALITY PFD
 INCOME FD COM 67071S101 1052.36 157,069 SH SHARED 01 157,069
NUVEEN QUALITY PFD
 INCOME FD COM 67072C105 3319.09 458,438 SH SHARED 01 458,438
NUVEEN REAL ESTATE
 INCOME FD COM 67071B108 4.22 537 SH SHARED 537
NUVEEN REAL ESTATE
 INCOME FD COM 67071B108 189.91 24,161 SH SHARED 01 24,161
NUVEEN SELECT MAT
 MUN FD SH BEN INT 67061T101 575.49 55,819 SH SHARED 01 55,819
NUVEEN SELECT
 QUALITY MUN FD COM 670973106 18.07 1,271 SH SHARED 1,271
NUVEEN SELECT
 QUALITY MUN FD COM 670973106 608.83 42,815 SH SHARED 01 42,815
NUVEEN SELECT TAX
 FREE INCM SH BEN INT 67062F100 103.50 7,070 SH SHARED 01 7,070
NUVEEN SELECT TAX
 FREE INCM SH BEN INT 67063C106 685.38 48,300 SH SHARED 01 48,300
NUVEEN SELECT TAX
 FREE INCM SH BEN INT 67063X100 712.84 49,359 SH SHARED 01 49,359
NUVEEN SELECT TAX
 FREE INCM SH BEN INT 67063X100 24.46 1,694 SH SHARED 1,694
NUVEEN SR INCOME FD COM 67067Y104 17.22 2,984 SH SHARED 2,984
NUVEEN SR INCOME FD COM 67067Y104 1114.02 193,071 SH SHARED 01 193,071
NUVEEN TAX ADV FLTG
 RATE FUN COM 6706EV102 15.38 5,093 SH SHARED 01 5,093
NUVEEN TAX
 ADVANTAGED DIV GR COM 67073G105 105.22 9,779 SH SHARED 01 9,779
NUVEEN TAX
 ADVANTAGED DIV GR COM 67073G105 4.99 464 SH SHARED 464
NUVEEN TEX QUALITY
 INCOME MU COM 670983105 7.78 501 SH SOLE 501
NUVEEN TX ADV TOTAL
 RET STRG COM 67090H102 921.61 90,001 SH SHARED 01 90,001
NUVEEN VA DIV ADV
 MUNI FD 2 COM 67071C106 94.33 6,293 SH SHARED 01 6,293
NUVEEN VA DIV ADV
 MUNI FD 2 COM 67071C106 1.00 67 SH SHARED 67
NUVEEN VA DIVID
 ADVANTAGE MU COM SH BEN INT 67069M108 31.50 2,140 SH SHARED 01 2,140
NUVEEN VA PREM
 INCOME MUN FD COM 67064R102 244.92 16,008 SH SHARED 01 16,008
NV ENERGY INC COM 67073Y106 10.99 948 SH SHARED 01 948
NV ENERGY INC COM 67073Y106 1305.29 112,622 SH SHARED 112,622
NVE CORP COM NEW 629445206 71.98 1,354 SH SHARED 1,354
NVE CORP COM NEW 629445206 313.27 5,893 SH SHARED 01 5,893
NVIDIA CORP COM 67066G104 716.98 47,703 SH SHARED 47,703
NVIDIA CORP COM 67066G104 0.63 42 SH SHARED 21 42
NVIDIA CORP COM 67066G104 632.76 42,100 SH SHARED 06 42,100
NVIDIA CORP COM 67066G104 100.70 6,700 SH SHARED 6,700
NVIDIA CORP COM 67066G104 1825.62 121,465 SH SHARED 01 121,465
NVIDIA CORP COM 67066G104 3979.94 264,800 SH C SHARED 264,800
NVIDIA CORP COM 67066G104 876.25 58,300 SH P SHARED 58,300
NVR INC COM 62944T105 33.14 52 SH SHARED 01 52
NVR INC COM 62944T105 224.99 353 SH SHARED 06 353
NVR INC COM 62944T105 12.75 20 SH SHARED 21 20
NXSTAGE MEDICAL INC COM 67072V103 204.77 30,608 SH SHARED 21 30,608
NXSTAGE MEDICAL INC COM 67072V103 74.29 11,105 SH SHARED 01 11,105
NYER MED GROUP INC COM 670711100 0.11 120 SH SHARED 01 120
NYFIX INC COM 670712108 188.25 114,092 SH SHARED 114,092
NYFIX INC COM 670712108 1.65 1,000 SH SHARED 01 1,000
NYMAGIC INC COM 629484106 2.09 121 SH SOLE 121
NYMOX
 PHARMACEUTICAL
 CORP COM 67076P102 0.78 171 SH SOLE 171
NYSE EURONEXT COM 629491101 12166.27 421,124 SH SHARED 01 421,124
NYSE EURONEXT COM 629491101 613.16 21,224 SH SHARED 06 21,224
NYSE EURONEXT COM 629491101 112.61 3,898 SH SHARED 3,898
NYSE EURONEXT COM 629491101 658.69 22,800 SH SOLE 22,800
NYSE EURONEXT COM 629491101 6704.24 232,061 SH SHARED 232,061
NYSE EURONEXT COM 629491101 5107.75 176,800 SH C SHARED 176,800
NYSE EURONEXT COM 629491101 3833.70 132,700 SH P SHARED 132,700
O CHARLEYS INC COM 670823103 2.81 300 SH SHARED 01 300
O I CORP COM 670841105 4.46 612 SH SOLE 612

O REILLY AUTOMOTIVE
 INC COM 686091109 60.82 1,683 SH SHARED 1,683
O REILLY AUTOMOTIVE
 INC COM 686091109 60.72 1,680 SH SHARED 20 1,680
O REILLY AUTOMOTIVE
 INC COM 686091109 9.47 262 SH SHARED 21 262
O REILLY AUTOMOTIVE
 INC COM 686091109 2434.57 67,365 SH SHARED 01 67,365
O REILLY AUTOMOTIVE
 INC COM 686091109 3069.59 84,936 SH SHARED 06 84,936
O REILLY AUTOMOTIVE
 INC COM 686091109 433.75 12,002 SH SHARED 12,002
O2MICRO
 INTERNATIONAL LTD SPONS ADR 67107W100 7.88 1,500 SH SHARED 01 1,500
OAK RIDGE FINL SVCS
 INC COM 671768109 164.91 26,386 SH SOLE 26,386
OBAGI MEDICAL
 PRODUCTS INC COM 67423R108 3.82 329 SH SHARED 329
OBAGI MEDICAL
 PRODUCTS INC COM 67423R108 40.60 3,500 SH SHARED 01 3,500
OCCAM NETWORKS INC COM NEW 67457P309 2.22 600 SH SHARED 01 600
OCCIDENTAL PETE
 CORP DEL COM 674599105 70.09 894 SH SHARED 21 894
OCCIDENTAL PETE
 CORP DEL COM 674599105 15769.06 201,136 SH SHARED 06 201,136
OCCIDENTAL PETE
 CORP DEL COM 674599105 62896.87 802,256 SH SHARED 01 802,256
OCCIDENTAL PETE
 CORP DEL COM 674599105 878.08 11,200 SH SHARED 11,200
OCCIDENTAL PETE
 CORP DEL COM 674599105 21476.11 273,930 SH SHARED 273,930
OCCIDENTAL PETE
 CORP DEL COM 674599105 54190.08 691,200 SH C SHARED 691,200
OCCIDENTAL PETE
 CORP DEL COM 674599105 8302.56 105,900 SH P SHARED 105,900
OCCULOGIX INC COM NEW 67461T206 5.50 4,398 SH SOLE 4,398
OCEAN PWR
 TECHNOLOGIES INC COM NEW 674870308 4.76 985 SH SHARED 17 985
OCEAN PWR
 TECHNOLOGIES INC COM NEW 674870308 47.05 9,741 SH SHARED 01 9,741
OCEAN PWR
 TECHNOLOGIES INC COM NEW 674870308 29.92 6,194 SH SHARED 6,194
OCEAN SHORE HLDG CO COM 67501P107 1.03 145 SH SOLE 145
OCEANEERING INTL
 INC COM 675232102 57.89 1,020 SH SHARED 20 1,020
OCEANEERING INTL
 INC COM 675232102 2077.56 36,609 SH SHARED 01 36,609
OCEANEERING INTL
 INC COM 675232102 8.97 158 SH SHARED 21 158
OCEANEERING INTL
 INC COM 675232102 68.10 1,200 SH SHARED 06 1,200
OCEANEERING INTL
 INC COM 675232102 204.30 3,600 SH C SHARED 3,600
OCEANEERING INTL
 INC COM 675232102 482.38 8,500 SH P SHARED 8,500
OCEANFIRST FINL
 CORP COM 675234108 9.98 860 SH SHARED 860
OCEANFIRST FINL
 CORP COM 675234108 8.70 750 SH SHARED 01 750
OCEANFREIGHT INC SHS Y64202107 66.07 49,303 SH SHARED 49,303
OCEANFREIGHT INC SHS Y64202107 1.61 1,200 SH SHARED 01 1,200
OCH ZIFF CAP MGMT
 GROUP CL A 67551U105 12462.62 1,024,044 SH SHARED 1,024,044
OCH ZIFF CAP MGMT
 GROUP CL A 67551U105 469.49 38,578 SH SHARED 01 38,578
OCLARO INC COM 67555N107 11.00 10,000 SH SHARED 01 10,000
OCLARO INC COM 67555N107 10.03 9,117 SH SHARED 9,117
OCULUS INNOVATIVE
 SCIENCES I COM 67575P108 78.01 32,101 SH SHARED 01 32,101
OCULUS INNOVATIVE
 SCIENCES I COM 67575P108 19.80 8,147 SH SHARED 8,147
OCWEN FINL CORP COM NEW 675746309 709.87 62,709 SH SHARED 01 62,709
OCWEN FINL CORP COM NEW 675746309 17.84 1,576 SH SHARED 1,576
ODYSSEY HEALTHCARE
 INC COM 67611V101 138.29 11,063 SH SOLE 11,063
ODYSSEY MARINE
 EXPLORATION I COM 676118102 4.37 2,350 SH SOLE 2,350
ODYSSEY RE HLDGS
 CORP COM 67612W108 1.10 17 SH SHARED 01 17
ODYSSEY RE HLDGS
 CORP COM 67612W108 906.82 13,992 SH SHARED 13,992
OFFICE DEPOT INC COM 676220106 131.74 19,900 SH SHARED 06 19,900
OFFICE DEPOT INC COM 676220106 1525.30 230,408 SH SHARED 01 230,408
OFFICE DEPOT INC COM 676220106 166.82 25,200 SH C SHARED 25,200
OFFICE DEPOT INC COM 676220106 189.99 28,700 SH P SHARED 28,700
OFFICEMAX INC DEL COM 67622P101 51.58 4,100 SH SHARED 01 4,100
OFFICEMAX INC DEL COM 67622P101 183.67 14,600 SH C SHARED 14,600
OFFICEMAX INC DEL COM 67622P101 149.70 11,900 SH P SHARED 11,900
OGE ENERGY CORP COM 670837103 5.03 152 SH SHARED 152
OGE ENERGY CORP COM 670837103 1.29 39 SH SHARED 21 39

OGE ENERGY CORP COM 670837103 163.71 4,949 SH SHARED 01 4,949
OGE ENERGY CORP COM 670837103 995.71 30,100 SH SHARED 06 30,100
OHIO LEGACY CORP COM 677399107 1.59 2,233 SH SOLE 2,233
OHIO VY BANC CORP COM 677719106 2.07 78 SH SOLE 78
OIL DRI CORP AMER COM 677864100 17.47 1,205 SH SHARED 01 1,205
OIL STS INTL INC COM 678026105 208.74 5,942 SH SHARED 01 5,942
OIL STS INTL INC COM 678026105 107.36 3,056 SH SHARED 06 3,056
OIL STS INTL INC COM 678026105 26.28 748 SH SHARED 21 748
OIL STS INTL INC COM 678026105 302.12 8,600 SH C SHARED 8,600
OIL STS INTL INC COM 678026105 196.73 5,600 SH P SHARED 5,600
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 4.58 39 SH SOLE 39
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 4677.35 39,831 SH SHARED 01 39,831
OILSANDS QUEST INC COM 678046103 6.87 6,080 SH SHARED 6,080
OILSANDS QUEST INC COM 678046103 59.27 52,447 SH SHARED 01 52,447
OLD DOMINION FGHT
 LINES INC COM 679580100 15.64 514 SH SHARED 01 514
OLD DOMINION FGHT
 LINES INC COM 679580100 8.03 264 SH SHARED 21 264
OLD DOMINION FGHT
 LINES INC COM 679580100 688.14 22,614 SH SHARED 22,614
OLD LINE BANCSHARES
 INC COM 67984M100 1.05 165 SH SOLE 165
OLD MUTUAL CLAYMORE
 LNG SHT COM 68003N103 22.94 2,953 SH SHARED 2,953
OLD MUTUAL CLAYMORE
 LNG SHT COM 68003N103 1122.80 144,505 SH SHARED 01 144,505
OLD NATL BANCORP
 IND COM 680033107 72.04 6,432 SH SHARED 01 6,432
OLD POINT FINL CORP COM 680194107 19.93 1,196 SH SOLE 1,196
OLD REP INTL CORP COM 680223104 147.69 12,126 SH SHARED 12,126
OLD REP INTL CORP COM 680223104 1436.79 117,963 SH SHARED 01 117,963
OLD REP INTL CORP COM 680223104 36.54 3,000 SH SHARED 3,000
OLD REP INTL CORP COM 680223104 2.87 236 SH SHARED 21 236
OLD SECOND BANCORP
 INC ILL COM 680277100 35.71 6,232 SH SOLE 6,232
OLIN CORP COM PAR $1 680665205 1679.52 96,303 SH SHARED 96,303
OLIN CORP COM PAR $1 680665205 3061.23 175,529 SH SHARED 01 175,529
OLIN CORP COM PAR $1 680665205 608.66 34,900 SH C SHARED 34,900
OLIN CORP COM PAR $1 680665205 1416.13 81,200 SH P SHARED 81,200
OLYMPIC STEEL INC COM 68162K106 57.58 2,007 SH SHARED 01 2,007
OM GROUP INC COM 670872100 9.63 317 SH SHARED 01 317
OM GROUP INC COM 670872100 23.86 785 SH SHARED 06 785
OM GROUP INC COM 670872100 325.17 10,700 SH C SHARED 10,700
OM GROUP INC COM 670872100 595.64 19,600 SH P SHARED 19,600
OMEGA FLEX INC COM 682095104 1.51 90 SH SOLE 90
OMEGA HEALTHCARE
 INVS INC COM 681936100 1406.52 87,798 SH SHARED 87,798
OMEGA HEALTHCARE
 INVS INC COM 681936100 82.81 5,169 SH SHARED 5,169
OMEGA HEALTHCARE
 INVS INC COM 681936100 186.94 11,669 SH SHARED 01 11,669
OMEGA HEALTHCARE
 INVS INC COM 681936100 0.77 48 SH SHARED 21 48
OMEGA HEALTHCARE
 INVS INC COM 681936100 929.16 58,000 SH SHARED 06 58,000
OMEGA NAVIGATION
 ENTERPRISES CLASS A Y6476R105 23.66 7,193 SH SHARED 7,193
OMEGA NAVIGATION
 ENTERPRISES CLASS A Y6476R105 16.45 5,000 SH SHARED 01 5,000
OMNI ENERGY
 SERVICES COM NEW 68210T208 0.38 246 SH SOLE 246
OMNICARE CAP TR I PIERS 68214L201 3.10 89 SH SOLE 89
OMNICARE INC COM 681904108 18.02 800 SH SHARED 800
OMNICARE INC COM 681904108 278.41 12,363 SH SHARED 01 12,363
OMNICARE INC DBCV 3.250%12/1 681904AL2 47.59 62,000 PRN SHARED 01 62,000
OMNICELL INC COM 68213N109 5.57 500 SH SHARED 01 500
OMNICOM GROUP INC COM 681919106 135.02 3,655 SH SHARED 21 3,655
OMNICOM GROUP INC COM 681919106 3202.18 86,686 SH SHARED 06 86,686
OMNICOM GROUP INC COM 681919106 159.40 4,315 SH SHARED 4,315
OMNICOM GROUP INC COM 681919106 7806.49 211,329 SH SHARED 01 211,329

OMNICOM GROUP INC COM 681919106 730.67 19,780 SH SHARED 19,780
OMNICOM GROUP INC COM 681919106 2299.92 62,261 SH SHARED 20 62,261
OMNICOM GROUP INC COM 681919106 5962.12 161,400 SH C SHARED 161,400
OMNICOM GROUP INC COM 681919106 225.33 6,100 SH P SHARED 6,100
OMNICOM GROUP INC NOTE 7/0 681919AT3 34562.50 35,000,000 PRN SOLE 35,000,000
OMNICOM GROUP INC NOTE 7/3 681919AV8 58409.27 62,055,000 PRN SOLE 62,055,000
OMNITURE INC COM 68212S109 185.80 8,666 SH SHARED 01 8,666
OMNITURE INC COM 68212S109 798.38 37,238 SH SHARED 37,238
OMNIVISION
 TECHNOLOGIES INC COM 682128103 733.10 45,031 SH SHARED 01 45,031
OMNIVISION
 TECHNOLOGIES INC COM 682128103 117.67 7,228 SH SHARED 7,228
OMNIVISION
 TECHNOLOGIES INC COM 682128103 665.85 40,900 SH C SHARED 40,900
OMNIVISION
 TECHNOLOGIES INC COM 682128103 4.88 300 SH P SHARED 300
OMNOVA SOLUTIONS
 INC COM 682129101 1.76 271 SH SHARED 01 271
OMNOVA SOLUTIONS
 INC COM 682129101 11.26 1,737 SH SHARED 1,737
ON ASSIGNMENT INC COM 682159108 322.25 55,085 SH SHARED 01 55,085
ON SEMICONDUCTOR
 CORP COM 682189105 864.51 104,789 SH SHARED 104,789
ON SEMICONDUCTOR
 CORP COM 682189105 611.96 74,177 SH SHARED 01 74,177
ON SEMICONDUCTOR
 CORP COM 682189105 18.83 2,282 SH SHARED 21 2,282
ON SEMICONDUCTOR
 CORP COM 682189105 10074.90 1,221,200 SH C SHARED 1,221,200
ON SEMICONDUCTOR
 CORP COM 682189105 504.08 61,100 SH P SHARED 61,100
ON SEMICONDUCTOR
 CORP NOTE 4/1 682189AE5 14.19 14,000 PRN SHARED 01 14,000
ON SEMICONDUCTOR
 CORP NOTE 2.625%12/1 682189AG0 5.38 5,000 PRN SHARED 01 5,000
ON TRACK INNOVATION
 LTD SHS M8791A109 2.08 2,000 SH SHARED 01 2,000
ON2 TECHNOLOGIES
 INC COM 68338A107 118.00 199,995 SH SOLE 199,995
ONCOGENEX
 PHARMACEUTICALS IN COM 68230A106 16.92 470 SH SHARED 01 470
ONCOGENEX
 PHARMACEUTICALS IN COM 68230A106 7.24 201 SH SHARED 201
ONCOTHYREON INC COM 682324108 186.98 35,888 SH SOLE 35,888
ONE LIBERTY PPTYS
 INC COM 682406103 77.18 8,575 SH SHARED 01 8,575
ONE LIBERTY PPTYS
 INC COM 682406103 53.18 5,909 SH SHARED 5,909
ONEBEACON INSURANCE
 GROUP LT CL A G67742109 157.43 11,458 SH SOLE 11,458
ONEIDA FINL CORP COM 682478102 2.25 264 SH SOLE 264
ONEOK INC NEW COM 682680103 171.53 4,684 SH SHARED 4,684
ONEOK INC NEW COM 682680103 0.73 20 SH SHARED 21 20
ONEOK INC NEW COM 682680103 36.62 1,000 SH SHARED 1,000
ONEOK INC NEW COM 682680103 717.86 19,603 SH SHARED 01 19,603
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 26997.70 510,257 SH SHARED 01 510,257
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 432.43 8,173 SH SHARED 8,173
ONLINE RES CORP COM 68273G101 0.59 96 SH SHARED 01 96
ONYX
 PHARMACEUTICALS
 INC COM 683399109 698.87 23,319 SH SHARED 23,319
ONYX
 PHARMACEUTICALS
 INC COM 683399109 88.32 2,947 SH SHARED 01 2,947
ONYX
 PHARMACEUTICALS
 INC COM 683399109 1078.92 36,000 SH SHARED 06 36,000
ONYX
 PHARMACEUTICALS
 INC COM 683399109 2412.59 80,500 SH C SHARED 80,500
ONYX
 PHARMACEUTICALS
 INC COM 683399109 2514.48 83,900 SH P SHARED 83,900
OPEN JT STK
 CO-VIMPEL COMMUN SPONSORED ADR 68370R109 952.63 50,943 SH SOLE 50,943
OPEN JT STK
 CO-VIMPEL COMMUN SPONSORED ADR 68370R109 3586.21 191,776 SH SHARED 191,776
OPEN JT STK
 CO-VIMPEL COMMUN SPONSORED ADR 68370R109 6439.18 344,341 SH SHARED 01 344,341
OPEN TEXT CORP COM 683715106 1178.55 31,571 SH SHARED 01 31,571
OPEN TEXT CORP COM 683715106 0.07 2 SH SHARED 21 2
OPEN TEXT CORP COM 683715106 277.92 7,445 SH SHARED 7,445
OPEN TEXT CORP COM 683715106 2751.22 73,700 SH C SHARED 73,700
OPEN TEXT CORP COM 683715106 1093.77 29,300 SH P SHARED 29,300
OPENTABLE INC COM 68372A104 8.19 297 SH SHARED 297
OPENTABLE INC COM 68372A104 5.02 182 SH SHARED 01 182
OPENTV CORP CL A G67543101 10.02 7,259 SH SOLE 7,259

OPENWAVE SYS INC COM NEW 683718308 2.90 1,116 SH SHARED 01 1,116
OPENWAVE SYS INC COM NEW 683718308 6.74 2,591 SH SHARED 2,591
OPEXA THERAPEUTICS
 INC *W EXP 02/19/201 68372T111 0.64 483 SH SOLE 483
OPKO HEALTH INC COM 68375N103 4.01 1,760 SH SHARED 1,760
OPKO HEALTH INC COM 68375N103 7.30 3,203 SH SHARED 01 3,203
OPLINK
 COMMUNICATIONS INC COM NEW 68375Q403 4.14 285 SH SHARED 01 285
OPLINK
 COMMUNICATIONS INC COM NEW 68375Q403 11.09 764 SH SHARED 764
OPNET
 TECHNOLOGIES INC COM 683757108 10.93 1,000 SH SHARED 01 1,000
OPNEXT INC COM 68375V105 2.29 783 SH SHARED 783
OPNEXT INC COM 68375V105 1.47 500 SH SHARED 01 500
OPPENHEIMER HLDGS
 INC CL A NON VTG 683797104 12.18 500 SH SHARED 01 500
OPPENHEIMER HLDGS
 INC CL A NON VTG 683797104 6.72 276 SH SHARED 276
OPTELECOM NKF INC COM PAR $0.03 683818207 14.93 3,615 SH SHARED 01 3,615
OPTELECOM NKF INC COM PAR $0.03 683818207 1.46 353 SH SHARED 353
OPTIBASE LTD ORD M7524R108 0.30 240 SH SHARED 240
OPTICAL CABLE CORP COM NEW 683827208 1.89 625 SH SHARED 01 625
OPTICAL CABLE CORP COM NEW 683827208 0.90 298 SH SHARED 298
OPTIMAL GROUP INC CL A SHS NEW 68388R307 5.05 1,633 SH SHARED 1,633
OPTIMAL GROUP INC CL A SHS NEW 68388R307 76.17 24,612 SH SHARED 01 24,612
OPTIMER
 PHARMACEUTICALS
 INC COM 68401H104 37.88 2,800 SH SHARED 01 2,800
OPTIONSXPRESS HLDGS
 INC COM 684010101 34.25 1,982 SH SHARED 01 1,982
OPTIONSXPRESS HLDGS
 INC COM 684010101 740.91 42,877 SH SHARED 42,877
OPTIONSXPRESS HLDGS
 INC COM 684010101 27.65 1,600 SH C SHARED 1,600
OPTIONSXPRESS HLDGS
 INC COM 684010101 756.86 43,800 SH P SHARED 43,800
ORACLE CORP COM 68389X105 632.99 30,374 SH SHARED 21 30,374
ORACLE CORP COM 68389X105 77484.14 3,718,049 SH SHARED 01 3,718,049
ORACLE CORP COM 68389X105 14482.05 694,916 SH SHARED 06 694,916
ORACLE CORP COM 68389X105 44882.13 2,153,653 SH SHARED 2,153,653
ORACLE CORP COM 68389X105 2169.86 104,120 SH SHARED 20 104,120
ORACLE CORP COM 68389X105 20534.76 985,353 SH SHARED 985,353
ORACLE CORP COM 68389X105 24259.84 1,164,100 SH C SHARED 1,164,100
ORACLE CORP COM 68389X105 23647.00 1,134,693 SH P SHARED 1,134,693
ORANGE 21 INC COM 685317109 0.87 1,000 SH SHARED 01 1,000
ORANGE 21 INC COM 685317109 0.70 800 SH SHARED 800
ORASURE
 TECHNOLOGIES INC COM 68554V108 8.70 3,000 SH SHARED 01 3,000
ORASURE
 TECHNOLOGIES INC COM 68554V108 23.96 8,261 SH SHARED 8,261
ORBCOMM INC COM 68555P100 71.81 26,401 SH SHARED 01 26,401
ORBCOMM INC COM 68555P100 7.09 2,607 SH SHARED 2,607
ORBITAL SCIENCES
 CORP COM 685564106 56.32 3,762 SH SHARED 3,762
ORBITAL SCIENCES
 CORP COM 685564106 545.28 36,425 SH SHARED 01 36,425
ORBITAL SCIENCES
 CORP COM 685564106 1252.99 83,700 SH SHARED 06 83,700
ORBITAL SCIENCES
 CORP COM 685564106 74.85 5,000 SH C SHARED 5,000
ORBITAL SCIENCES
 CORP COM 685564106 223.05 14,900 SH P SHARED 14,900
ORBITZ WORLDWIDE
 INC COM 68557K109 2690.02 435,278 SH SOLE 435,278
ORBOTECH LTD ORD M75253100 5.92 626 SH SHARED 01 626
ORBOTECH LTD ORD M75253100 29.41 3,111 SH SHARED 3,111
ORCHARD ENTERPRISES
 INC COM NEW 68562L100 1.09 727 SH SOLE 727
ORCHID CELLMARK INC COM 68573C107 1.07 634 SH SOLE 634
ORCHIDS PAPER PRODS
 CO DEL COM 68572N104 40.14 2,007 SH SHARED 01 2,007
ORCKIT
 COMMUNICATIONS LTD SHS NEW M7531S206 1.37 330 SH SHARED 01 330
ORCKIT
 COMMUNICATIONS LTD SHS NEW M7531S206 0.25 60 SH SHARED 60
OREXIGEN
 THERAPEUTICS INC COM 686164104 70.23 7,130 SH SHARED 01 7,130
OREXIGEN
 THERAPEUTICS INC COM 686164104 162.47 16,494 SH SHARED 16,494
ORIENTAL FINL GROUP
 INC COM 68618W100 324.26 25,532 SH SHARED 01 25,532

ORIENTAL FINL GROUP
 INC COM 68618W100 160.63 12,648 SH SHARED 12,648
ORIENT-EXPRESS
 HOTELS LTD CL A G67743107 93.40 8,115 SH SHARED 8,115
ORIENT-EXPRESS
 HOTELS LTD CL A G67743107 931.67 80,944 SH SHARED 80,944
ORIENT-EXPRESS
 HOTELS LTD CL A G67743107 210.86 18,320 SH SHARED 01 18,320
ORIENT-EXPRESS
 HOTELS LTD CL A G67743107 1299.08 112,865 SH SHARED 06 112,865
ORIGIN AGRITECH
 LIMITED SHS G67828106 19.53 4,011 SH SHARED 4,011
ORIGIN AGRITECH
 LIMITED SHS G67828106 281.23 57,748 SH SHARED 01 57,748
ORION ENERGY
 SYSTEMS INC COM 686275108 402.56 128,612 SH SOLE 128,612
ORION MARINE GROUP
 INC COM 68628V308 551.29 26,840 SH SHARED 01 26,840
ORION MARINE GROUP
 INC COM 68628V308 22.18 1,080 SH SHARED 1,080
ORITANI FINL CORP COM 686323106 5.18 380 SH SOLE 380
ORIX CORP SPONSORED ADR 686330101 54.14 1,782 SH SHARED 21 1,782
ORIX CORP SPONSORED ADR 686330101 115.14 3,790 SH SHARED 01 3,790
ORIX CORP SPONSORED ADR 686330101 7.99 263 SH SHARED 263
ORMAT TECHNOLOGIES
 INC COM 686688102 673.53 16,500 SH SHARED 16,500
ORMAT TECHNOLOGIES
 INC COM 686688102 629.36 15,418 SH SHARED 01 15,418
ORMAT TECHNOLOGIES
 INC COM 686688102 3707.39 90,823 SH SHARED 90,823
ORMAT TECHNOLOGIES
 INC COM 686688102 5.59 137 SH SHARED 21 137
ORMAT TECHNOLOGIES
 INC COM 686688102 8.98 220 SH SHARED 17 220
ORRSTOWN FINL SVCS
 INC COM 687380105 5.95 154 SH SOLE 154
ORSUS XELENT
 TECHNOLOGIES IN COM 68749U106 4.76 5,804 SH SOLE 5,804
ORTHOFIX INTL N V COM N6748L102 15.64 532 SH SHARED 01 532
ORTHOLOGIC CORP COM 68750J107 4.85 6,139 SH SOLE 6,139
ORTHOVITA INC COM 68750U102 79.90 18,200 SH SHARED 01 18,200
ORTHOVITA INC COM 68750U102 13.31 3,033 SH SHARED 3,033
OSAGE BANCSHARES
 INC COM 68764U106 110.09 14,297 SH SOLE 14,297
OSG AMER L P COM UNIT LPI 671028108 45.73 4,505 SH SHARED 4,505
OSG AMER L P COM UNIT LPI 671028108 251.02 24,731 SH SHARED 01 24,731
OSHKOSH CORP COM 688239201 228.33 7,382 SH SHARED 7,382
OSHKOSH CORP COM 688239201 3365.37 108,806 SH SHARED 01 108,806
OSHKOSH CORP COM 688239201 170.12 5,500 SH C SHARED 5,500
OSHKOSH CORP COM 688239201 154.65 5,000 SH P SHARED 5,000
OSI PHARMACEUTICALS
 INC COM 671040103 10.59 300 SH SHARED 21 300
OSI PHARMACEUTICALS
 INC COM 671040103 1077.74 30,531 SH SHARED 01 30,531
OSI PHARMACEUTICALS
 INC COM 671040103 4973.77 140,900 SH SHARED 13 140,900
OSI PHARMACEUTICALS
 INC COM 671040103 26107.77 739,597 SH SHARED 739,597
OSI PHARMACEUTICALS
 INC COM 671040103 1419.06 40,200 SH C SHARED 40,200
OSI PHARMACEUTICALS
 INC COM 671040103 1436.71 40,700 SH P SHARED 40,700
OSI SYSTEMS INC COM 671044105 6.86 375 SH SHARED 01 375
OSI SYSTEMS INC COM 671044105 295.77 16,171 SH SHARED 16,171
OSIRIS THERAPEUTICS
 INC COM 68827R108 2.86 430 SH P SHARED 13 430
OSIRIS THERAPEUTICS
 INC COM 68827R108 10.32 1,550 SH SHARED 01 1,550
OSIRIS THERAPEUTICS
 INC COM 68827R108 213.79 32,101 SH SHARED 32,101
OSIRIS THERAPEUTICS
 INC COM 68827R108 2.00 300 SH P SHARED 300
OSTEOTECH INC COM 688582105 4.45 1,000 SH SHARED 01 1,000
OTELCO INC UNIT 99/99/9999 688823202 12.48 981 SH SHARED 01 981
OTELCO INC UNIT 99/99/9999 688823202 15.53 1,221 SH SHARED 1,221
OTTER TAIL CORP COM 689648103 203.12 8,488 SH SHARED 01 8,488
OTTER TAIL CORP COM 689648103 97.37 4,069 SH SHARED 4,069
OUTDOOR CHANNEL
 HLDGS INC COM NEW 690027206 2.79 427 SH SOLE 427
OVERHILL FARMS INC COM 690212105 3.75 620 SH SOLE 620
OVERSEAS
 SHIPHOLDING GROUP
 I COM 690368105 20.40 546 SH SHARED 546
OVERSEAS
 SHIPHOLDING GROUP
 I COM 690368105 258.97 6,930 SH SHARED 01 6,930
OVERSEAS
 SHIPHOLDING GROUP
 I COM 690368105 930.51 24,900 SH C SHARED 24,900

OVERSEAS
 SHIPHOLDING GROUP
 I COM 690368105 840.83 22,500 SH P SHARED 22,500
OVERSTOCK COM INC
 DEL COM 690370101 428.64 29,219 SH SOLE 29,219
OVERSTOCK COM INC
 DEL COM 690370101 281.66 19,200 SH C SOLE 19,200
OVERSTOCK COM INC
 DEL COM 690370101 488.51 33,300 SH P SOLE 33,300
OVERTURE
 ACQUISITION CORP *W EXP 01/30/201 G6830P118 0.31 1,300 SH SOLE 1,300
OWENS & MINOR INC
 NEW COM 690732102 1256.14 27,760 SH SHARED 01 27,760
OWENS & MINOR INC
 NEW COM 690732102 46.92 1,037 SH SHARED 1,037
OWENS & MINOR INC
 NEW COM 690732102 0.68 15 SH SHARED 21 15
OWENS & MINOR INC
 NEW COM 690732102 787.35 17,400 SH SHARED 06 17,400
OWENS CORNING NEW COM 690742101 137.19 6,111 SH SHARED 01 6,111
OWENS CORNING NEW COM 690742101 662.19 29,496 SH SHARED 29,496
OWENS CORNING NEW COM 690742101 516.35 23,000 SH C SHARED 23,000
OWENS CORNING NEW COM 690742101 729.63 32,500 SH P SHARED 32,500
OWENS CORNING NEW *W EXP 10/30/201 690742127 562.48 325,134 SH SHARED 325,134
OWENS CORNING NEW *W EXP 10/30/201 690742127 0.06 35 SH SHARED 01 35
OWENS ILL INC COM NEW 690768403 494.76 13,408 SH SHARED 06 13,408
OWENS ILL INC COM NEW 690768403 1.66 45 SH SHARED 21 45
OWENS ILL INC COM NEW 690768403 2193.08 59,433 SH SHARED 01 59,433
OWENS ILL INC COM NEW 690768403 88.56 2,400 SH SHARED 2,400
OWENS ILL INC COM NEW 690768403 136.53 3,700 SH C SHARED 3,700
OWENS ILL INC COM NEW 690768403 365.31 9,900 SH P SHARED 9,900
OXFORD INDS INC COM 691497309 105.89 5,375 SH SOLE 5,375
OXIGENE INC COM 691828107 0.14 100 SH SHARED 01 100
OXIGENE INC COM 691828107 10.71 7,545 SH SHARED 7,545
OYO GEOSPACE CORP COM 671074102 76.38 2,957 SH SHARED 01 2,957
P & F INDS INC CL A NEW 692830508 5.18 2,501 SH SOLE 2,501
P C CONNECTION COM 69318J100 1.51 278 SH SHARED 278
P C CONNECTION COM 69318J100 3.23 593 SH SHARED 01 593
P F CHANGS CHINA
 BISTRO INC COM 69333Y108 604.67 17,800 SH SHARED 01 17,800
P F CHANGS CHINA
 BISTRO INC COM 69333Y108 217.41 6,400 SH C SHARED 6,400
P F CHANGS CHINA
 BISTRO INC COM 69333Y108 645.43 19,000 SH P SHARED 19,000
P T TELEKOMUNIKASI
 INDONESIA SPONSORED ADR 715684106 389.84 10,920 SH SHARED 10,920
P T TELEKOMUNIKASI
 INDONESIA SPONSORED ADR 715684106 8785.88 246,103 SH SHARED 01 246,103
P T TELEKOMUNIKASI
 INDONESIA SPONSORED ADR 715684106 109.78 3,075 SH SHARED 20 3,075
PAB BANKSHARES INC COM 69313P101 5.02 1,659 SH SOLE 1,659
PACCAR INC COM 693718108 36.13 958 SH SHARED 21 958
PACCAR INC COM 693718108 1341.46 35,573 SH SHARED 01 35,573
PACCAR INC COM 693718108 181.01 4,800 SH SHARED 4,800
PACCAR INC COM 693718108 6178.14 163,833 SH SHARED 20 163,833
PACCAR INC COM 693718108 1065.31 28,250 SH SHARED 06 28,250
PACCAR INC COM 693718108 211.18 5,600 SH C SHARED 5,600
PACCAR INC COM 693718108 1372.64 36,400 SH P SHARED 36,400
PACER INTL INC TENN COM 69373H106 111.92 28,996 SH SHARED 28,996
PACER INTL INC TENN COM 69373H106 18.72 4,850 SH SHARED 01 4,850
PACHOLDER HIGH
 YIELD FD INC COM 693742108 17.10 2,478 SH SHARED 2,478
PACHOLDER HIGH
 YIELD FD INC COM 693742108 272.09 39,433 SH SHARED 01 39,433
PACIFIC BOOKER
 MINERALS INC COM 69403R108 5.82 1,004 SH SOLE 1,004
PACIFIC CAP BANCORP
 NEW COM 69404P101 3.42 2,374 SH SHARED 01 2,374
PACIFIC CAP BANCORP
 NEW COM 69404P101 1.95 1,357 SH SHARED 1,357
PACIFIC CONTINENTAL
 CORP COM 69412V108 650.49 61,775 SH SHARED 01 61,775
PACIFIC CONTINENTAL
 CORP COM 69412V108 3.47 330 SH SHARED 330
PACIFIC ETHANOL INC COM 69423U107 0.10 200 SH SHARED 01 200
PACIFIC ETHANOL INC COM 69423U107 6.90 13,407 SH SHARED 13,407
PACIFIC MERCANTILE
 BANCORP COM 694552100 1.74 572 SH SHARED 01 572

PACIFIC MERCANTILE
 BANCORP COM 694552100 4.26 1,400 SH SHARED 1,400
PACIFIC PREMIER
 BANCORP COM 69478X105 5.18 1,204 SH SOLE 1,204
PACIFIC STATE
 BANCORP CA COM 694864109 1.18 1,229 SH SOLE 1,229
PACIFIC SUNWEAR
 CALIF INC COM 694873100 7.28 1,413 SH SHARED 01 1,413
PACIFIC SUNWEAR
 CALIF INC COM 694873100 9.26 1,799 SH SHARED 1,799
PACKAGING CORP AMER COM 695156109 8.38 411 SH SHARED 21 411
PACKAGING CORP AMER COM 695156109 917.51 44,976 SH SHARED 01 44,976
PACKAGING CORP AMER COM 695156109 62.73 3,075 SH SHARED 06 3,075
PACKAGING CORP AMER COM 695156109 907.31 44,476 SH SHARED 44,476
PACTIV CORP COM 695257105 7.16 275 SH SHARED 21 275
PACTIV CORP COM 695257105 432.01 16,584 SH SHARED 06 16,584
PACTIV CORP COM 695257105 1439.84 55,272 SH SHARED 01 55,272
PACTIV CORP COM 695257105 75.55 2,900 SH SHARED 2,900
PACWEST BANCORP DEL COM 695263103 68.41 3,591 SH SHARED 3,591
PACWEST BANCORP DEL COM 695263103 12.44 653 SH SHARED 01 653
PAETEC HOLDING CORP COM 695459107 54.44 14,068 SH SOLE 14,068
PALL CORP COM 696429307 891.44 27,616 SH SHARED 01 27,616
PALL CORP COM 696429307 105.88 3,280 SH SHARED 20 3,280
PALL CORP COM 696429307 332.48 10,300 SH SHARED 06 10,300
PALL CORP COM 696429307 64.56 2,000 SH SHARED 2,000
PALL CORP COM 696429307 2697.70 83,572 SH SHARED 83,572
PALL CORP COM 696429307 0.52 16 SH SHARED 21 16
PALM HARBOR HOMES COM 696639103 2.70 933 SH SOLE 933
PALM INC NEW COM 696643105 6.98 400 SH SHARED 17 400
PALM INC NEW COM 696643105 408.67 23,406 SH SHARED 01 23,406
PALM INC NEW COM 696643105 3061.45 175,341 SH SHARED 175,341
PALM INC NEW COM 696643105 8888.89 509,100 SH C SHARED 509,100
PALM INC NEW COM 696643105 4928.96 282,300 SH P SHARED 282,300
PALOMAR MED
 TECHNOLOGIES INC COM NEW 697529303 1.62 100 SH SHARED 01 100
PALOMAR MED
 TECHNOLOGIES INC COM NEW 697529303 87.13 5,375 SH SHARED 5,375
PAN AMERICAN SILVER
 CORP COM 697900108 899.69 39,460 SH SHARED 01 39,460
PAN AMERICAN SILVER
 CORP COM 697900108 20.52 900 SH SHARED 900
PAN AMERICAN SILVER
 CORP COM 697900108 1179.63 51,738 SH SHARED 51,738
PAN AMERICAN SILVER
 CORP COM 697900108 3917.04 171,800 SH C SHARED 171,800
PAN AMERICAN SILVER
 CORP COM 697900108 3150.96 138,200 SH P SHARED 138,200
PANASONIC CORP ADR 69832A205 17.67 1,210 SH SHARED 21 1,210
PANASONIC CORP ADR 69832A205 463.59 31,753 SH SHARED 01 31,753
PANERA BREAD CO CL A 69840W108 1486.27 27,023 SH SHARED 06 27,023
PANERA BREAD CO CL A 69840W108 160.38 2,916 SH SHARED 01 2,916
PANERA BREAD CO CL A 69840W108 28.33 515 SH SHARED 515
PANERA BREAD CO CL A 69840W108 1303.50 23,700 SH C SHARED 23,700
PANERA BREAD CO CL A 69840W108 660.00 12,000 SH P SHARED 12,000
PANHANDLE OIL AND
 GAS INC CL A 698477106 40.58 1,900 SH SHARED 01 1,900
PANHANDLE OIL AND
 GAS INC CL A 698477106 31.66 1,482 SH SHARED 1,482
PANTRY INC COM 698657103 24.77 1,580 SH SOLE 1,580
PAPA JOHNS INTL INC COM 698813102 85.95 3,498 SH SOLE 3,498
PAR PHARMACEUTICAL
 COS INC COM 69888P106 125.64 5,841 SH SHARED 01 5,841
PAR PHARMACEUTICAL
 COS INC COM 69888P106 262.42 12,200 SH C SHARED 12,200
PAR PHARMACEUTICAL
 COS INC COM 69888P106 339.86 15,800 SH P SHARED 15,800
PAR TECHNOLOGY CORP COM 698884103 2433.22 381,383 SH SOLE 381,383
PARAGON SHIPPING
 INC CL A 69913R309 14.00 3,302 SH SHARED 3,302
PARAGON SHIPPING
 INC CL A 69913R309 546.98 129,005 SH SHARED 01 129,005
PARALLEL PETE CORP
 DEL COM 699157103 101.47 32,010 SH SOLE 32,010
PARAMETRIC
 TECHNOLOGY CORP COM NEW 699173209 12.13 878 SH SHARED 21 878

PARAMETRIC
 TECHNOLOGY CORP COM NEW 699173209 224.30 16,230 SH SHARED 01 16,230
PARAMETRIC
 TECHNOLOGY CORP COM NEW 699173209 76.84 5,560 SH SHARED 5,560
PARAMOUNT GOLD &
 SILVER CORP COM 69924P102 3.48 2,541 SH SHARED 2,541
PARAMOUNT GOLD &
 SILVER CORP COM 69924P102 1.37 1,000 SH SHARED 01 1,000
PAREXEL INTL CORP COM 699462107 24.95 1,836 SH SHARED 01 1,836
PARK BANCORP INC COM 700164106 170.24 30,619 SH SOLE 30,619
PARK NATL CORP COM 700658107 35.30 605 SH SHARED 605
PARK NATL CORP COM 700658107 13.07 224 SH SHARED 01 224
PARK OHIO HLDGS
 CORP COM 700666100 15.75 1,806 SH SOLE 1,806
PARKER DRILLING CO COM 701081101 57.33 10,500 SH SHARED 01 10,500
PARKER DRILLING CO COM 701081101 181.27 33,200 SH SHARED 33,200
PARKER HANNIFIN
 CORP COM 701094104 439.24 8,473 SH SHARED 21 8,473
PARKER HANNIFIN
 CORP COM 701094104 134.78 2,600 SH SHARED 2,600
PARKER HANNIFIN
 CORP COM 701094104 4823.87 93,053 SH SHARED 01 93,053
PARKER HANNIFIN
 CORP COM 701094104 2782.67 53,678 SH SHARED 53,678
PARKER HANNIFIN
 CORP COM 701094104 640.22 12,350 SH SHARED 06 12,350
PARKER HANNIFIN
 CORP COM 701094104 1486.51 28,675 SH SHARED 20 28,675
PARKER HANNIFIN
 CORP COM 701094104 2514.24 48,500 SH C SHARED 48,500
PARKER HANNIFIN
 CORP COM 701094104 850.18 16,400 SH P SHARED 16,400
PARKERVISION INC COM 701354102 4.90 1,198 SH SOLE 1,198
PARKERVISION INC COM 701354102 94.89 23,200 SH C SOLE 23,200
PARKVALE FINL CORP COM 701492100 56.12 6,100 SH SHARED 21 6,100
PARKWAY PPTYS INC COM 70159Q104 534.72 27,143 SH SHARED 01 27,143
PARKWAY PPTYS INC COM 70159Q104 9.69 492 SH SHARED 21 492
PARKWAY PPTYS INC COM 70159Q104 449.20 22,802 SH SHARED 22,802
PARKWAY PPTYS INC COM 70159Q104 1241.79 63,035 SH SHARED 63,035
PARTNER
 COMMUNICATIONS CO
 LT ADR 70211M109 309.40 16,440 SH SHARED 16,440
PARTNER
 COMMUNICATIONS CO
 LT ADR 70211M109 1302.85 69,227 SH SHARED 01 69,227
PARTNERRE LTD COM G6852T105 47.32 615 SH SHARED 20 615
PARTNERRE LTD COM G6852T105 3.62 47 SH SHARED 21 47
PARTNERRE LTD COM G6852T105 46.16 600 SH SHARED 600
PARTNERRE LTD COM G6852T105 1316.83 17,115 SH SHARED 17,115
PARTNERRE LTD COM G6852T105 1413.39 18,370 SH SHARED 01 18,370
PARTNERRE LTD COM G6852T105 2308.20 30,000 SH P SHARED 30,000
PATHFINDER BANCORP
 INC COM 70320A103 9.22 1,317 SH SOLE 1,317
PATNI COMPUTER SYS SPONS ADR 703248203 670.03 36,218 SH SOLE 36,218
PATRIOT CAPITAL
 FUNDING INC COM 70335Y104 12.24 3,000 SH SHARED 01 3,000
PATRIOT CAPITAL
 FUNDING INC COM 70335Y104 43.64 10,697 SH SHARED 10,697
PATRIOT COAL CORP COM 70336T104 436.10 37,083 SH SHARED 37,083
PATRIOT COAL CORP COM 70336T104 563.15 47,887 SH SHARED 01 47,887
PATRIOT COAL CORP COM 70336T104 1058.40 90,000 SH P SHARED 90,000
PATRIOT NATL
 BANCORP INC COM 70336F104 15.54 7,400 SH SHARED 01 7,400
PATRIOT NATL
 BANCORP INC COM 70336F104 1.65 784 SH SHARED 784
PATTERSON COMPANIES
 INC COM 703395103 637.62 23,399 SH SHARED 01 23,399
PATTERSON COMPANIES
 INC COM 703395103 374.01 13,725 SH SHARED 06 13,725
PATTERSON COMPANIES
 INC COM 703395103 562.71 20,650 SH SHARED 20,650
PATTERSON COMPANIES
 INC COM 703395103 20.90 767 SH SHARED 21 767
PATTERSON COMPANIES
 INC COM 703395103 54.50 2,000 SH SHARED 2,000
PATTERSON COMPANIES
 INC COM 703395103 1566.88 57,500 SH C SHARED 57,500
PATTERSON COMPANIES
 INC COM 703395103 1528.73 56,100 SH P SHARED 56,100
PATTERSON UTI
 ENERGY INC COM 703481101 579.48 38,376 SH SHARED 38,376
PATTERSON UTI
 ENERGY INC COM 703481101 6.02 399 SH SHARED 21 399
PATTERSON UTI
 ENERGY INC COM 703481101 195.26 12,931 SH SHARED 01 12,931
PATTERSON UTI
 ENERGY INC COM 703481101 50.96 3,375 SH SHARED 06 3,375

PATTERSON UTI
 ENERGY INC COM 703481101 45.30 3,000 SH SHARED 3,000
PATTERSON UTI
 ENERGY INC COM 703481101 451.49 29,900 SH C SHARED 29,900
PATTERSON UTI
 ENERGY INC COM 703481101 344.28 22,800 SH P SHARED 22,800
PAULSON CAP CORP COM 703797100 1.83 971 SH SOLE 971
PAYCHEX INC COM 704326107 130.73 4,500 SH SHARED 4,500
PAYCHEX INC COM 704326107 734.18 25,273 SH SHARED 06 25,273
PAYCHEX INC COM 704326107 899.07 30,949 SH SHARED 30,949
PAYCHEX INC COM 704326107 6208.65 213,723 SH SHARED 01 213,723
PAYCHEX INC COM 704326107 1478.65 50,900 SH C SHARED 50,900
PAYCHEX INC COM 704326107 1946.35 67,000 SH P SHARED 67,000
PC GROUP INC COM 70455G107 1.24 2,000 SH SHARED 01 2,000
PC MALL INC COM 69323K100 23.50 3,425 SH SOLE 3,425
PCM FUND INC COM 69323T101 49.98 6,575 SH SHARED 01 6,575
PCM FUND INC COM 69323T101 3.24 426 SH SHARED 426
PC-TEL INC COM 69325Q105 13.18 2,109 SH SOLE 2,109
PDL BIOPHARMA INC COM 69329Y104 146.69 18,615 SH SHARED 18,615
PDL BIOPHARMA INC COM 69329Y104 126.15 16,009 SH SHARED 01 16,009
PDL BIOPHARMA INC COM 69329Y104 252.95 32,100 SH C SHARED 32,100
PDL BIOPHARMA INC COM 69329Y104 91.41 11,600 SH P SHARED 11,600
PEABODY ENERGY CORP COM 704549104 3239.41 87,034 SH SHARED 87,034
PEABODY ENERGY CORP COM 704549104 23722.24 637,352 SH SHARED 01 637,352
PEABODY ENERGY CORP COM 704549104 46.19 1,241 SH SHARED 21 1,241
PEABODY ENERGY CORP COM 704549104 3552.65 95,450 SH SHARED 06 95,450
PEABODY ENERGY CORP COM 704549104 130.27 3,500 SH SHARED 3,500
PEABODY ENERGY CORP COM 704549104 5718.29 153,635 SH SHARED 20 153,635
PEABODY ENERGY CORP COM 704549104 9118.90 245,000 SH C SHARED 245,000
PEABODY ENERGY CORP COM 704549104 10455.10 280,900 SH P SHARED 280,900
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 50.16 57,000 PRN SHARED 01 57,000
PEACE ARCH ENTMT
 GROUP INC COM 704586304 1.57 24,200 SH SHARED 01 24,200
PEACE ARCH ENTMT
 GROUP INC COM 704586304 1.04 16,009 SH SHARED 16,009
PEAPACK-GLADSTONE
 FINL CORP COM 704699107 3.73 232 SH SHARED 232
PEAPACK-GLADSTONE
 FINL CORP COM 704699107 156.60 9,751 SH SHARED 01 9,751
PEARSON PLC SPONSORED ADR 705015105 1876.21 150,942 SH SHARED 01 150,942
PEARSON PLC SPONSORED ADR 705015105 7.45 599 SH SHARED 599
PECO II INC COM NEW 705221208 2.69 835 SH SOLE 835
PEETS COFFEE & TEA
 INC COM 705560100 19.28 683 SH SHARED 683
PEETS COFFEE & TEA
 INC COM 705560100 37.83 1,340 SH SHARED 01 1,340
PEGASYSTEMS INC COM 705573103 349.51 10,122 SH SHARED 01 10,122
PENFORD CORP COM 707051108 0.07 10 SH SHARED 01 10
PENGROWTH ENERGY TR TR UNIT NEW 706902509 2642.06 251,385 SH SHARED 01 251,385
PENGROWTH ENERGY TR TR UNIT NEW 706902509 157.65 15,000 SH SHARED 21 15,000
PENGROWTH ENERGY TR TR UNIT NEW 706902509 3257.05 309,900 SH SHARED 309,900
PENN NATL GAMING
 INC COM 707569109 471.35 17,041 SH SHARED 01 17,041
PENN NATL GAMING
 INC COM 707569109 944.64 34,152 SH SHARED 34,152
PENN NATL GAMING
 INC COM 707569109 829.80 30,000 SH C SHARED 30,000
PENN VA CORP COM 707882106 369.77 16,140 SH SHARED 01 16,140
PENN VA CORP COM 707882106 5154.75 225,000 SH C SHARED 225,000
PENN VA CORP NOTE 4.500%11/1 707882AA4 18.00 20,000 PRN SHARED 01 20,000
PENN VA GP HLDGS L
 P COM UNIT R LIM 70788P105 332.26 25,897 SH SHARED 01 25,897
PENN VA GP HLDGS L
 P COM UNIT R LIM 70788P105 78.65 6,130 SH SHARED 6,130
PENN VA RESOURCES
 PARTNERS L COM 707884102 1980.89 115,571 SH SHARED 01 115,571
PENN WEST ENERGY TR TR UNIT 707885109 2772.32 175,020 SH SHARED 175,020
PENN WEST ENERGY TR TR UNIT 707885109 4006.98 252,966 SH SHARED 01 252,966
PENNANTPARK INVT
 CORP COM 708062104 272.09 33,550 SH SHARED 33,550

PENNANTPARK INVT
 CORP COM 708062104 227.63 28,068 SH SHARED 01 28,068
PENNEY J C INC COM 708160106 121.50 3,600 SH SHARED 3,600
PENNEY J C INC COM 708160106 4002.24 118,585 SH SHARED 20 118,585
PENNEY J C INC COM 708160106 750.97 22,251 SH SHARED 22,251
PENNEY J C INC COM 708160106 844.43 25,020 SH SHARED 01 25,020
PENNEY J C INC COM 708160106 1298.90 38,486 SH SHARED 06 38,486
PENNEY J C INC COM 708160106 48.16 1,427 SH SHARED 21 1,427
PENNEY J C INC COM 708160106 2615.63 77,500 SH C SHARED 77,500
PENNEY J C INC COM 708160106 6989.63 207,100 SH P SHARED 207,100
PENNICHUCK CORP COM NEW 708254206 2.22 102 SH SOLE 102
PENNS WOODS
 BANCORP INC COM 708430103 4.45 139 SH SOLE 139
PENNSYLVANIA RL
 ESTATE INVT SH BEN INT 709102107 14.46 1,900 SH SHARED 01 1,900
PENNSYLVANIA RL
 ESTATE INVT SH BEN INT 709102107 1115.63 146,600 SH SHARED 146,600
PENNSYLVANIA RL
 ESTATE INVT SH BEN INT 709102107 189.33 24,879 SH SHARED 24,879
PENNYMAC MTG INVT
 TR COM 70931T103 22.92 1,151 SH SOLE 1,151
PENSKE AUTOMOTIVE
 GRP INC COM 70959W103 5.24 273 SH SHARED 273
PENSKE AUTOMOTIVE
 GRP INC COM 70959W103 0.35 18 SH SHARED 21 18
PENSKE AUTOMOTIVE
 GRP INC COM 70959W103 257.34 13,417 SH SHARED 01 13,417
PENSON WORLDWIDE
 INC COM 709600100 2.92 300 SH SHARED 01 300
PENSON WORLDWIDE
 INC COM 709600100 7.03 722 SH SHARED 722
PENTAIR INC COM 709631105 1855.92 62,870 SH SHARED 01 62,870
PENTAIR INC COM 709631105 3406.17 115,385 SH SHARED 115,385
PENTAIR INC COM 709631105 2.92 99 SH SHARED 21 99
PENTAIR INC COM 709631105 38.38 1,300 SH SHARED 1,300
PENTAIR INC COM 709631105 7.53 255 SH SHARED 17 255
PENTAIR INC COM 709631105 97.42 3,300 SH C SHARED 3,300
PENTAIR INC COM 709631105 126.94 4,300 SH P SHARED 4,300
PENWEST
 PHARMACEUTICALS CO COM 709754105 2.54 1,215 SH SOLE 1,215
PEOPLES BANCORP INC COM 709789101 3.55 272 SH SOLE 272
PEOPLES EDL HLDGS
 INC COM 711026104 8.08 4,000 SH SHARED 01 4,000
PEOPLES EDL HLDGS
 INC COM 711026104 5.65 2,798 SH SHARED 2,798
PEOPLES FINL CORP
 MISS COM 71103B102 2.33 125 SH SOLE 125
PEOPLES UNITED
 FINANCIAL INC COM 712704105 462.82 29,744 SH SHARED 06 29,744
PEOPLES UNITED
 FINANCIAL INC COM 712704105 71.44 4,591 SH SHARED 4,591
PEOPLES UNITED
 FINANCIAL INC COM 712704105 934.04 60,028 SH SHARED 01 60,028
PEP BOYS MANNY MOE
 & JACK COM 713278109 5.09 521 SH SHARED 01 521
PEP BOYS MANNY MOE
 & JACK COM 713278109 284.31 29,100 SH C SHARED 29,100
PEP BOYS MANNY MOE
 & JACK COM 713278109 94.77 9,700 SH P SHARED 9,700
PEPCO HOLDINGS INC COM 713291102 601.36 40,414 SH SHARED 01 40,414
PEPCO HOLDINGS INC COM 713291102 68.45 4,600 SH SHARED 4,600
PEPCO HOLDINGS INC COM 713291102 36.08 2,425 SH SHARED 20 2,425
PEPCO HOLDINGS INC COM 713291102 245.52 16,500 SH SHARED 06 16,500
PEPSI BOTTLING
 GROUP INC COM 713409100 65.59 1,800 SH SHARED 1,800
PEPSI BOTTLING
 GROUP INC COM 713409100 379.09 10,403 SH SHARED 10,403
PEPSI BOTTLING
 GROUP INC COM 713409100 399.46 10,962 SH SHARED 06 10,962
PEPSI BOTTLING
 GROUP INC COM 713409100 5294.55 145,295 SH SHARED 01 145,295
PEPSIAMERICAS INC COM 71343P200 56.55 1,980 SH SHARED 1,980
PEPSIAMERICAS INC COM 71343P200 158.39 5,546 SH SHARED 01 5,546
PEPSIAMERICAS INC COM 71343P200 28.56 1,000 SH SHARED 1,000
PEPSICO INC COM 713448108 2823.89 48,140 SH SHARED 20 48,140
PEPSICO INC COM 713448108 146240.79 2,493,024 SH SHARED 01 2,493,024
PEPSICO INC COM 713448108 178.21 3,038 SH SHARED 21 3,038
PEPSICO INC COM 713448108 2387.46 40,700 SH SHARED 40,700
PEPSICO INC COM 713448108 13858.66 236,254 SH SHARED 06 236,254

PEPSICO INC COM 713448108 42831.19 730,160 SH SHARED 730,160
PEPSICO INC COM 713448108 24959.83 425,500 SH C SHARED 425,500
PEPSICO INC COM 713448108 13321.69 227,100 SH P SHARED 227,100
PERCEPTRON INC COM 71361F100 7.90 1,812 SH SOLE 1,812
PEREGRINE
 PHARMACEUTICALS IN COM 713661106 1.38 2,000 SH SHARED 01 2,000
PEREGRINE
 PHARMACEUTICALS IN COM 713661106 3.94 5,703 SH SHARED 5,703
PERFECT WORLD CO
 LTD SPON ADR REP B 71372U104 720.83 14,986 SH SHARED 01 14,986
PERFECT WORLD CO
 LTD SPON ADR REP B 71372U104 100.29 2,085 SH SHARED 2,085
PERFECT WORLD CO
 LTD SPON ADR REP B 71372U104 23280.40 484,000 SH C SOLE 484,000
PERFICIENT INC COM 71375U101 55.19 6,674 SH SHARED 6,674
PERFICIENT INC COM 71375U101 43.91 5,310 SH SHARED 01 5,310
PERFORMANCE
 TECHNOLOGIES INC COM 71376K102 4.71 1,642 SH SOLE 1,642
PERICOM
 SEMICONDUCTOR CORP COM 713831105 143.23 14,600 SH SHARED 01 14,600
PERKINELMER INC COM 714046109 1723.37 89,572 SH SHARED 01 89,572
PERKINELMER INC COM 714046109 1039.56 54,031 SH SHARED 06 54,031
PERMA-FIX
 ENVIRONMENTAL SVCS COM 714157104 5.16 2,204 SH SOLE 2,204
PERMIAN BASIN RTY
 TR UNIT BEN INT 714236106 862.98 67579 SH SHARED 01 67579
PERMIAN BASIN RTY
 TR UNIT BEN INT 714236106 268.25 21,006 SH SOLE 21,006
PEROT SYS CORP CL A 714265105 25.30 852 SH SHARED 852
PEROT SYS CORP CL A 714265105 32.82 1,105 SH SHARED 01 1,105
PERRIGO CO COM 714290103 757.30 22,280 SH SHARED 22,280
PERRIGO CO COM 714290103 44.19 1,300 SH SHARED 1,300
PERRIGO CO COM 714290103 2000.18 58,846 SH SHARED 01 58,846
PERVASIVE SOFTWARE
 INC COM 715710109 2.21 446 SH SOLE 446
PET DRX CORPORATION *W EXP 03/17/201 715813119 0.08 4,414 SH SOLE 4,414
PETMED EXPRESS INC COM 716382106 4.88 259 SH SHARED 21 259
PETMED EXPRESS INC COM 716382106 354.04 18,782 SH SHARED 01 18,782
PETROBRAS ENERGIA
 PARTCPTNS SP ADR B SHS 71646M102 102.41 16,002 SH SOLE 16,002
PETROCHINA CO LTD SPONSORED ADR 71646E100 15.93 140 SH SHARED 20 140
PETROCHINA CO LTD SPONSORED ADR 71646E100 5250.47 46,158 SH SHARED 01 46,158
PETROCHINA CO LTD SPONSORED ADR 71646E100 75319.79 662,152 SH SHARED 662,152
PETROCHINA CO LTD SPONSORED ADR 71646E100 18.43 162 SH SHARED 21 162
PETROHAWK ENERGY
 CORP COM 716495106 3832.54 158,304 SH SHARED 01 158,304
PETROHAWK ENERGY
 CORP COM 716495106 5.16 213 SH SHARED 21 213
PETROHAWK ENERGY
 CORP COM 716495106 84.74 3,500 SH SHARED 3,500
PETROHAWK ENERGY
 CORP COM 716495106 965.98 39,900 SH SHARED 39,900
PETROHAWK ENERGY
 CORP COM 716495106 2922.15 120,700 SH C SHARED 120,700
PETROHAWK ENERGY
 CORP COM 716495106 607.67 25,100 SH P SHARED 25,100
PETROLEO BRASILEIRO
 SA PETRO SP ADR NON VTG 71654V101 31.80 809 SH SHARED 21 809
PETROLEO BRASILEIRO
 SA PETRO SP ADR NON VTG 71654V101 21424.78 545,021 SH SHARED 01 545,021
PETROLEO BRASILEIRO
 SA PETRO SP ADR NON VTG 71654V101 9286.20 236,230 SH SHARED 236,230
PETROLEO BRASILEIRO
 SA PETRO SP ADR NON VTG 71654V101 211.09 5,370 SH SOLE 5,370
PETROLEO BRASILEIRO
 SA PETRO SPONSORED ADR 71654V408 121.41 2,645 SH SHARED 20 2,645
PETROLEO BRASILEIRO
 SA PETRO SPONSORED ADR 71654V408 100.98 2,200 SH SHARED 2,200
PETROLEO BRASILEIRO
 SA PETRO SPONSORED ADR 71654V408 66051.11 1,439,022 SH SHARED 01 1,439,022
PETROLEO BRASILEIRO
 SA PETRO SPONSORED ADR 71654V408 131.27 2,860 SH SHARED 21 2,860
PETROLEO BRASILEIRO
 SA PETRO SPONSORED ADR 71654V408 1972.09 42,965 SH SHARED 06 42,965
PETROLEO BRASILEIRO
 SA PETRO SPONSORED ADR 71654V408 17428.83 379,713 SH SHARED 379,713
PETROLEO BRASILEIRO
 SA PETRO SPONSORED ADR 71654V408 457.62 9,970 SH SHARED 9,970
PETROLEO BRASILEIRO
 SA PETRO SPONSORED ADR 71654V408 586.97 12,788 SH SHARED 12,788
PETROLEUM & RES
 CORP COM 716549100 5189.98 223,129 SH SHARED 01 223,129
PETROLEUM & RES
 CORP COM 716549100 17.86 768 SH SHARED 768
PETROQUEST ENERGY
 INC COM 716748108 14.22 2,191 SH SHARED 2,191
PETROQUEST ENERGY
 INC COM 716748108 3.52 542 SH SHARED 21 542

PETROQUEST ENERGY
 INC COM 716748108 16.35 2,520 SH SHARED 01 2,520
PETROQUEST ENERGY
 INC COM 716748108 33.42 5,150 SH SHARED 06 5,150
PETSMART INC COM 716768106 45.68 2,100 SH SHARED 2,100
PETSMART INC COM 716768106 2893.01 133,012 SH SHARED 133,012
PETSMART INC COM 716768106 8.59 395 SH SHARED 21 395
PETSMART INC COM 716768106 807.23 37,114 SH SHARED 01 37,114
PETSMART INC COM 716768106 541.58 24,900 SH C SHARED 24,900
PETSMART INC COM 716768106 5304.83 243,900 SH P SHARED 243,900
PFIZER INC COM 717081103 43921.38 2,653,860 SH SHARED 2,653,860
PFIZER INC COM 717081103 2520.30 152,284 SH SHARED 152,284
PFIZER INC COM 717081103 97531.38 5,893,135 SH SHARED 01 5,893,135
PFIZER INC COM 717081103 9510.28 574,639 SH SHARED 20 574,639
PFIZER INC COM 717081103 14943.38 902,923 SH SHARED 06 902,923
PFIZER INC COM 717081103 162.01 9,789 SH SHARED 21 9,789
PFIZER INC COM 717081103 69084.47 4,174,288 SH C SHARED 4,174,288
PFIZER INC COM 717081103 41955.81 2,535,094 SH P SHARED 2,535,094
PG&E CORP COM 69331C108 6837.71 168,874 SH SHARED 168,874
PG&E CORP COM 69331C108 240.92 5,950 SH SHARED 5,950
PG&E CORP COM 69331C108 4539.62 112,117 SH SHARED 06 112,117
PG&E CORP COM 69331C108 0.97 24 SH SHARED 21 24
PG&E CORP COM 69331C108 3122.18 77,110 SH SHARED 01 77,110
PG&E CORP COM 69331C108 16.20 400 SH C SHARED 400
PHARMACEUTICAL
 HLDRS TR DEPOSITRY RCPT 71712A206 1104.92 16,931 SH SHARED 01 16,931
PHARMACEUTICAL PROD
 DEV INC COM 717124101 32.91 1,500 SH SHARED 1,500
PHARMACEUTICAL PROD
 DEV INC COM 717124101 578.40 26,363 SH SHARED 01 26,363
PHARMACEUTICAL PROD
 DEV INC COM 717124101 20.18 920 SH SHARED 20 920
PHARMACEUTICAL PROD
 DEV INC COM 717124101 35.10 1,600 SH C SHARED 1,600
PHARMACEUTICAL PROD
 DEV INC COM 717124101 362.01 16,500 SH P SHARED 16,500
PHARMACEUTICAL RES
 INC NOTE 2.875% 9/3 717125AC2 9.75 10,000 PRN SHARED 01 10,000
PHARMASSET INC COM 71715N106 359.38 17,000 SH SHARED 13 17,000
PHARMASSET INC COM 71715N106 9.24 437 SH SHARED 01 437
PHARMASSET INC COM 71715N106 8429.03 398,724 SH SHARED 398,724
PHARMERICA CORP COM 71714F104 329.43 17,740 SH SHARED 01 17,740
PHARMERICA CORP COM 71714F104 6.18 333 SH SHARED 21 333
PHASE FORWARD INC COM 71721R406 16.12 1,148 SH SHARED 01 1,148
PHASE FORWARD INC COM 71721R406 3.68 262 SH SHARED 21 262
PHASE FORWARD INC COM 71721R406 49.42 3,520 SH SHARED 3,520
PHAZAR CORP COM 71722R108 1.84 472 SH SOLE 472
PHC INC MASS CL A 693315103 6.01 4,928 SH SOLE 4,928
PHH CORP COM NEW 693320202 518.08 26,113 SH SHARED 26,113
PHH CORP COM NEW 693320202 70.39 3,548 SH SHARED 01 3,548
PHH CORP COM NEW 693320202 8.35 421 SH SHARED 21 421
PHI INC COM VTG 69336T106 1.64 79 SH SOLE 79
PHI INC COM NON VTG 69336T205 1544.59 76,163 SH SHARED 01 76,163
PHI INC COM NON VTG 69336T205 9.92 489 SH SHARED 489
PHILIP MORRIS INTL
 INC COM 718172109 98.94 2,030 SH SHARED 21 2,030
PHILIP MORRIS INTL
 INC COM 718172109 14742.05 302,463 SH SHARED 06 302,463
PHILIP MORRIS INTL
 INC COM 718172109 91.05 1,868 SH SHARED 17 1,868
PHILIP MORRIS INTL
 INC COM 718172109 6993.90 143,494 SH SHARED 20 143,494
PHILIP MORRIS INTL
 INC COM 718172109 36071.16 740,073 SH SHARED 740,073
PHILIP MORRIS INTL
 INC COM 718172109 1406.15 28,850 SH SHARED 28,850
PHILIP MORRIS INTL
 INC COM 718172109 77604.07 1,592,205 SH SHARED 01 1,592,205
PHILIP MORRIS INTL
 INC COM 718172109 8427.15 172,900 SH C SHARED 172,900
PHILIP MORRIS INTL
 INC COM 718172109 6979.38 143,196 SH P SHARED 143,196

PHILIPPINE LONG
 DISTANCE TEL SPONSORED ADR 718252604 119.86 2,332 SH SHARED 2,332
PHILIPPINE LONG
 DISTANCE TEL SPONSORED ADR 718252604 129.01 2,510 SH SHARED 20 2,510
PHILIPPINE LONG
 DISTANCE TEL SPONSORED ADR 718252604 423.84 8,246 SH SHARED 01 8,246
PHILLIPS VAN HEUSEN
 CORP COM 718592108 1177.79 27,525 SH SHARED 06 27,525
PHILLIPS VAN HEUSEN
 CORP COM 718592108 537.31 12,557 SH SHARED 01 12,557
PHILLIPS VAN HEUSEN
 CORP COM 718592108 122.25 2,857 SH SHARED 2,857
PHILLIPS VAN HEUSEN
 CORP COM 718592108 14.59 341 SH SHARED 21 341
PHOENIX COS INC NEW COM 71902E109 203.62 62,651 SH SHARED 01 62,651
PHOENIX COS INC NEW COM 71902E109 4801.92 1,477,513 SH SHARED 1,477,513
PHOENIX FOOTWEAR
 GROUP INC COM 71903M100 0.86 1,900 SH SHARED 01 1,900
PHOENIX FOOTWEAR
 GROUP INC COM 71903M100 3.32 7,386 SH SHARED 7,386
PHOENIX TECHNOLOGY
 LTD COM 719153108 3.58 982 SH SHARED 982
PHOENIX TECHNOLOGY
 LTD COM 719153108 11.02 3,020 SH SHARED 01 3,020
PHOTOMEDEX INC COM NEW 719358202 0.08 108 SH SHARED 01 108
PHOTOMEDEX INC COM NEW 719358202 4.91 6,922 SH SHARED 6,922
PHOTRONICS INC COM 719405102 14.59 3,078 SH SHARED 01 3,078
PHOTRONICS INC COM 719405102 5.36 1,130 SH SHARED 1,130
PHYSICIANS FORMULA
 HLDGS INC COM 719427106 9.70 3,463 SH SOLE 3,463
PICO HLDGS INC COM NEW 693366205 608.20 18,237 SH SHARED 01 18,237
PICO HLDGS INC COM NEW 693366205 580.29 17,400 SH SHARED 21 17,400
PICO HLDGS INC COM NEW 693366205 25.18 755 SH SHARED 755
PIEDMONT NAT GAS
 INC COM 720186105 933.23 38,982 SH SHARED 01 38,982
PIEDMONT NAT GAS
 INC COM 720186105 908.33 37,942 SH SHARED 37,942
PIER 1 IMPORTS INC COM 720279108 9.50 2,455 SH SHARED 2,455
PIER 1 IMPORTS INC COM 720279108 0.87 225 SH SHARED 01 225
PIKE ELEC CORP COM 721283109 55.78 4,656 SH SHARED 4,656
PIKE ELEC CORP COM 721283109 26.36 2,200 SH SHARED 01 2,200
PIMCO CA MUNICIPAL
 INCOME FD COM 72200N106 11.33 867 SH SHARED 867
PIMCO CA MUNICIPAL
 INCOME FD COM 72200N106 279.58 21,391 SH SHARED 01 21,391
PIMCO CALIF MUN
 INCOME FD II COM 72200M108 7.08 720 SH SHARED 720
PIMCO CALIF MUN
 INCOME FD II COM 72200M108 81.93 8,335 SH SHARED 01 8,335
PIMCO CALIF MUN
 INCOME FD II COM 72201C109 157.38 15,691 SH SHARED 01 15,691
PIMCO CORPORATE
 INCOME FD COM 72200U100 706.21 50,661 SH SHARED 01 50,661
PIMCO CORPORATE OPP
 FD COM 72201B101 1455.65 103,975 SH SHARED 01 103,975
PIMCO FLOATING RATE
 INCOME F COM 72201H108 8.51 707 SH SHARED 707
PIMCO FLOATING RATE
 INCOME F COM 72201H108 319.64 26,548 SH SHARED 01 26,548
PIMCO FLOATING RATE
 STRTGY F COM 72201J104 2032.99 205,145 SH SHARED 01 205,145
PIMCO FLOATING RATE
 STRTGY F COM 72201J104 15.76 1,590 SH SHARED 1,590
PIMCO GLOBAL
 STOCKSPLS INCM COM 722011103 217.90 13,368 SH SHARED 01 13,368
PIMCO HIGH INCOME
 FD COM SHS 722014107 7510.60 726,364 SH SHARED 01 726,364
PIMCO HIGH INCOME
 FD COM SHS 722014107 25.31 2,448 SH SHARED 2,448
PIMCO INCOME
 OPPORTUNITY FD COM 72202B100 365.31 16,673 SH SHARED 01 16,673
PIMCO INCOME
 OPPORTUNITY FD COM 72202B100 14.85 678 SH SHARED 678
PIMCO MUN INCOME FD
 II COM 72200W106 81.62 7,268 SH SHARED 7,268
PIMCO MUN INCOME FD
 II COM 72200W106 344.24 30,654 SH SHARED 01 30,654
PIMCO MUN INCOME FD
 III COM 72201A103 4.63 410 SH SHARED 410
PIMCO MUN INCOME FD
 III COM 72201A103 479.18 42,443 SH SHARED 01 42,443
PIMCO MUNICIPAL
 INCOME FD COM 72200R107 52.66 3,698 SH SHARED 01 3,698
PIMCO MUNICIPAL
 INCOME FD COM 72200R107 31.94 2,243 SH SHARED 2,243
PIMCO NEW YORK MUN
 FD II COM 72200Y102 20.68 1,769 SH SHARED 1,769
PIMCO NEW YORK MUN
 FD II COM 72200Y102 196.13 16,778 SH SHARED 01 16,778
PIMCO NEW YORK MUN
 INCM FD 1 COM 72201E105 702.04 72,758 SH SHARED 01 72,758
PIMCO NY MUNICIPAL
 INCOME FD COM 72200T103 826.97 75,179 SH SHARED 01 75,179
PIMCO STRATEGIC GBL
 GOV FD I COM 72200X104 296.79 28,843 SH SHARED 01 28,843

PINNACLE AIRL CORP COM 723443107 4450.27 664,219 SH SOLE 664,219
PINNACLE DATA SYS
 INC COM 723454104 1.69 2,254 SH SOLE 2,254
PINNACLE ENTMT INC COM 723456109 2.59 254 SH SHARED 01 254
PINNACLE FINL
 PARTNERS INC COM 72346Q104 897.33 70,600 SH SHARED 06 70,600
PINNACLE WEST CAP
 CORP COM 723484101 256.00 7,800 SH SHARED 06 7,800
PINNACLE WEST CAP
 CORP COM 723484101 3527.00 107,465 SH SHARED 01 107,465
PINNACLE WEST CAP
 CORP COM 723484101 68.92 2,100 SH SHARED 2,100
PIONEER DIV HIGH
 INCOME TRUS COM BENE INTER 723653101 275.41 15,258 SH SHARED 01 15,258
PIONEER DIV HIGH
 INCOME TRUS COM BENE INTER 723653101 27.62 1,530 SH SHARED 1,530
PIONEER DRILLING CO COM 723655106 408.48 55,651 SH SOLE 55,651
PIONEER FLOATING
 RATE TR COM 72369J102 82.75 7,564 SH SHARED 7,564
PIONEER FLOATING
 RATE TR COM 72369J102 902.59 82,504 SH SHARED 01 82,504
PIONEER HIGH INCOME
 TR COM 72369H106 1041.36 77,138 SH SHARED 01 77,138
PIONEER MUN HIGH
 INC ADV TR COM 723762100 1906.87 156,045 SH SHARED 01 156,045
PIONEER MUN HIGH
 INCOME TR COM SHS 723763108 180.62 13,479 SH SHARED 01 13,479
PIONEER NAT RES CO COM 723787107 2.40 66 SH SHARED 21 66
PIONEER NAT RES CO COM 723787107 61.69 1,700 SH SHARED 1,700
PIONEER NAT RES CO COM 723787107 315.72 8,700 SH SHARED 06 8,700
PIONEER NAT RES CO COM 723787107 908.37 25,031 SH SHARED 01 25,031
PIONEER NAT RES CO COM 723787107 529.83 14,600 SH C SHARED 14,600
PIONEER NAT RES CO COM 723787107 1331.84 36,700 SH P SHARED 36,700
PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 13.56 14,000 PRN SHARED 01 14,000
PIONEER SOUTHWST
 ENRG PRTNR UNIT LP INT 72388B106 537.57 25,550 SH SHARED 01 25,550
PIPER JAFFRAY COS COM 724078100 639.02 13,391 SH SHARED 01 13,391
PIPER JAFFRAY COS COM 724078100 1832.45 38,400 SH C SHARED 38,400
PITNEY BOWES INC COM 724479100 8076.47 325,009 SH SHARED 20 325,009
PITNEY BOWES INC COM 724479100 7945.04 319,720 SH SHARED 01 319,720
PITNEY BOWES INC COM 724479100 796.07 32,035 SH SHARED 32,035
PITNEY BOWES INC COM 724479100 79.52 3,200 SH SHARED 3,200
PITNEY BOWES INC COM 724479100 432.32 17,397 SH SHARED 06 17,397
PITNEY BOWES INC COM 724479100 1838.90 74,000 SH C SHARED 74,000
PITTSBURGH & W VA
 RR SH BEN INT 724819107 459.48 42,434 SH SHARED 01 42,434
PIXELWORKS INC COM NEW 72581M305 0.11 33 SH SHARED 01 33
PIXELWORKS INC COM NEW 72581M305 10.78 3,189 SH SHARED 3,189
PLAINS ALL AMERN
 PIPELINE L UNIT LTD PARTN 726503105 43314.99 935,731 SH SHARED 01 935,731
PLAINS ALL AMERN
 PIPELINE L UNIT LTD PARTN 726503105 138.87 3,000 SH SHARED 21 3,000
PLAINS EXPL& PRODTN
 CO COM 726505100 829.05 29,973 SH SHARED 29,973
PLAINS EXPL& PRODTN
 CO COM 726505100 2.21 80 SH SHARED 21 80
PLAINS EXPL& PRODTN
 CO COM 726505100 971.67 35,129 SH SHARED 01 35,129
PLAINS EXPL& PRODTN
 CO COM 726505100 55.32 2,000 SH SHARED 2,000
PLAINS EXPL& PRODTN
 CO COM 726505100 5089.44 184,000 SH C SHARED 184,000
PLAINS EXPL& PRODTN
 CO COM 726505100 1006.82 36,400 SH P SHARED 36,400
PLANAR SYS INC COM 726900103 5.59 2,084 SH SHARED 01 2,084
PLANTRONICS INC NEW COM 727493108 386.81 14,428 SH SHARED 14,428
PLANTRONICS INC NEW COM 727493108 24.08 898 SH SHARED 06 898
PLANTRONICS INC NEW COM 727493108 34.96 1,304 SH SHARED 21 1,304
PLANTRONICS INC NEW COM 727493108 2518.67 93,945 SH SHARED 01 93,945
PLATINUM GROUP
 METALS LTD COM NEW 72765Q205 5.69 4,482 SH SHARED 4,482
PLATINUM GROUP
 METALS LTD COM NEW 72765Q205 13.34 10,500 SH SHARED 01 10,500
PLATINUM
 UNDERWRITER HLDGS
 L COM G7127P100 137.91 3,848 SH SHARED 3,848
PLATINUM
 UNDERWRITER HLDGS
 L COM G7127P100 510.22 14,236 SH SHARED 01 14,236
PLAYBOY ENTERPRISES
 INC CL A 728117201 0.78 217 SH SOLE 217
PLAYBOY ENTERPRISES
 INC CL B 728117300 5.74 1,900 SH SHARED 01 1,900
PLAYBOY ENTERPRISES
 INC CL B 728117300 2.61 864 SH SHARED 864

PLEXUS CORP COM 729132100 34.43 1,307 SH SHARED 01 1,307
PLUG POWER INC COM 72919P103 14.61 16,606 SH SHARED 16,606
PLUG POWER INC COM 72919P103 4.68 5,313 SH SHARED 01 5,313
PLUM CREEK TIMBER
 CO INC COM 729251108 91.92 3,000 SH SHARED 3,000
PLUM CREEK TIMBER
 CO INC COM 729251108 37.07 1,210 SH SHARED 20 1,210
PLUM CREEK TIMBER
 CO INC COM 729251108 1334.71 43,561 SH SHARED 43,561
PLUM CREEK TIMBER
 CO INC COM 729251108 10352.70 337,882 SH SHARED 01 337,882
PLUM CREEK TIMBER
 CO INC COM 729251108 423.38 13,818 SH SHARED 06 13,818
PLUM CREEK TIMBER
 CO INC COM 729251108 162.39 5,300 SH C SHARED 5,300
PLUM CREEK TIMBER
 CO INC COM 729251108 1011.12 33,000 SH P SHARED 33,000
PLUMAS BANCORP COM 729273102 24.27 6,371 SH SHARED 01 6,371
PLUMAS BANCORP COM 729273102 1.31 343 SH SHARED 343
PLURISTEM
 THERAPEUTICS INC COM 72940R102 2.26 1,635 SH SOLE 1,635
PLX TECHNOLOGY INC COM 693417107 3.37 1,000 SH SHARED 01 1,000
PLX TECHNOLOGY INC COM 693417107 4.56 1,354 SH SHARED 1,354
PMA CAP CORP CL A 693419202 30.07 5,285 SH SOLE 5,285
PMC COML TR SH BEN INT 693434102 1.45 198 SH SOLE 198
PMC-SIERRA INC COM 69344F106 356.46 37,287 SH SHARED 01 37,287
PMC-SIERRA INC COM 69344F106 190.24 19,900 SH C SHARED 19,900
PMC-SIERRA INC COM 69344F106 227.53 23,800 SH P SHARED 23,800
PMFG INC COM 69345P103 2.03 158 SH SHARED 01 158
PMI GROUP INC COM 69344M101 0.09 20 SH SHARED 01 20
PMI GROUP INC COM 69344M101 957.95 225,400 SH C SHARED 225,400
PMI GROUP INC COM 69344M101 30.18 7,100 SH P SHARED 7,100
PNC FINL SVCS GROUP
 INC COM 693475105 12187.20 250,817 SH SHARED 01 250,817
PNC FINL SVCS GROUP
 INC COM 693475105 3041.10 62,587 SH SHARED 06 62,587
PNC FINL SVCS GROUP
 INC COM 693475105 290.47 5,978 SH SHARED 5,978
PNC FINL SVCS GROUP
 INC COM 693475105 78.33 1,612 SH SHARED 21 1,612
PNC FINL SVCS GROUP
 INC COM 693475105 5782.21 119,000 SH C SHARED 119,000
PNC FINL SVCS GROUP
 INC COM 693475105 10510.02 216,300 SH P SHARED 216,300
PNC FINL SVCS GROUP
 INC PFD C CV $1.60 693475402 6.95 86 SH SOLE 86
PNC FINL SVCS GROUP
 INC PFD CV D $1.80 693475501 9.51 119 SH SOLE 119
PNM RES INC COM 69349H107 77.43 6,629 SH SHARED 01 6,629
PNM RES INC COM 69349H107 521.76 44,671 SH SHARED 44,671
POINT 360 COM 730507100 2.15 1,397 SH SOLE 1,397
POINTER TELOCATION
 LTD SHS M7946T104 0.02 5 SH SOLE 5
POKERTEK INC COM 730864105 5.17 5,279 SH SOLE 5,279
POLARIS INDS INC COM 731068102 1154.81 28,318 SH SHARED 01 28,318
POLARIS INDS INC COM 731068102 44.16 1,083 SH SHARED 06 1,083
POLARIS INDS INC COM 731068102 440.42 10,800 SH C SHARED 10,800
POLARIS INDS INC COM 731068102 750.35 18,400 SH P SHARED 18,400
POLO RALPH LAUREN
 CORP CL A 731572103 400.11 5,222 SH SHARED 06 5,222
POLO RALPH LAUREN
 CORP CL A 731572103 973.46 12,705 SH SHARED 01 12,705
POLO RALPH LAUREN
 CORP CL A 731572103 0.77 10 SH SHARED 21 10
POLO RALPH LAUREN
 CORP CL A 731572103 84.28 1,100 SH SHARED 1,100
POLO RALPH LAUREN
 CORP CL A 731572103 3149.08 41,100 SH C SHARED 41,100
POLO RALPH LAUREN
 CORP CL A 731572103 2505.47 32,700 SH P SHARED 32,700
POLYCOM INC COM 73172K104 28.41 1,062 SH SHARED 21 1,062
POLYCOM INC COM 73172K104 1747.76 65,337 SH SHARED 06 65,337
POLYCOM INC COM 73172K104 331.17 12,380 SH SHARED 12,380
POLYCOM INC COM 73172K104 1347.40 50,370 SH SHARED 01 50,370
POLYCOM INC COM 73172K104 12960.38 484,500 SH C SHARED 484,500
POLYCOM INC COM 73172K104 1864.48 69,700 SH P SHARED 69,700
POLYMET MINING CORP COM 731916102 11.09 4,215 SH SHARED 4,215

POLYMET MINING CORP COM 731916102 139.06 52,875 SH SHARED 01 52,875
POLYONE CORP COM 73179P106 70.04 10,500 SH SHARED 01 10,500
POLYPORE INTL INC COM 73179V103 819.17 63,452 SH SHARED 63,452
POLYPORE INTL INC COM 73179V103 9.10 705 SH SHARED 01 705
POMEROY IT
 SOLUTIONS INC COM 731822102 50.56 7,839 SH SOLE 7,839
PONIARD
 PHARMACEUTICALS
 INC COM NEW 732449301 7.48 1001 SH P SHARED 13 1001
PONIARD
 PHARMACEUTICALS
 INC COM NEW 732449301 0.15 20 SH SOLE 20
PONIARD
 PHARMACEUTICALS
 INC COM NEW 732449301 101.73 13,600 SH C SOLE 13,600
PONIARD
 PHARMACEUTICALS
 INC COM NEW 732449301 738.28 98,700 SH P SOLE 98,700
POOL CORPORATION COM 73278L105 5.78 260 SH SHARED 21 260
POOL CORPORATION COM 73278L105 88.70 3,992 SH SHARED 3,992
POOL CORPORATION COM 73278L105 1134.84 51,073 SH SHARED 01 51,073
POPE RES DEL LTD
 PARTNERSHIP DEPOSITRY RCPT 732857107 612.00 25,500 SH SHARED 01 25,500
POPULAR INC COM 733174106 2100.69 742,293 SH SHARED 01 742,293
POPULAR INC COM 733174106 25.40 8,974 SH SHARED 8,974
POPULAR INC COM 733174106 2.83 1,000 SH C SHARED 1,000
PORTEC RAIL PRODS
 INC COM 736212101 46.49 4,899 SH SOLE 4,899
PORTER BANCORP INC COM 736233107 2.59 159 SH SOLE 159
PORTFOLIO RECOVERY
 ASSOCS IN COM 73640Q105 768.93 16,963 SH SHARED 16,963
PORTFOLIO RECOVERY
 ASSOCS IN COM 73640Q105 40.57 895 SH SHARED 01 895
PORTFOLIO RECOVERY
 ASSOCS IN COM 73640Q105 675.42 14,900 SH C SHARED 14,900
PORTFOLIO RECOVERY
 ASSOCS IN COM 73640Q105 1341.77 29,600 SH P SHARED 29,600
PORTLAND GEN ELEC
 CO COM NEW 736508847 157.66 7,995 SH SHARED 01 7,995
PORTUGAL TELECOM
 SGPS S A SPONSORED ADR 737273102 60.84 5,734 SH SHARED 01 5,734
PORTUGAL TELECOM
 SGPS S A SPONSORED ADR 737273102 14.22 1,340 SH SHARED 21 1,340
PORTUGAL TELECOM
 SGPS S A SPONSORED ADR 737273102 4702.79 443,241 SH SHARED 06 443,241
PORTUGAL TELECOM
 SGPS S A SPONSORED ADR 737273102 500.12 47,137 SH SHARED 47,137
POSCO SPONSORED ADR 693483109 953.13 9,170 SH SHARED 9,170
POSCO SPONSORED ADR 693483109 3263.51 31,398 SH SHARED 01 31,398
POSCO SPONSORED ADR 693483109 34830.71 335,104 SH SHARED 335,104
POSCO SPONSORED ADR 693483109 756.16 7,275 SH SHARED 20 7,275
POST PPTYS INC COM 737464107 429.59 23,866 SH SHARED 23,866
POST PPTYS INC COM 737464107 71.05 3,947 SH SHARED 01 3,947
POST PPTYS INC COM 737464107 824.02 45,779 SH SHARED 45,779
POTASH CORP SASK
 INC COM 73755L107 745.31 8,250 SH SHARED 06 8,250
POTASH CORP SASK
 INC COM 73755L107 24093.05 266,693 SH SHARED 01 266,693
POTASH CORP SASK
 INC COM 73755L107 561.10 6,211 SH SHARED 21 6,211
POTASH CORP SASK
 INC COM 73755L107 101.18 1,120 SH SHARED 1,120
POTASH CORP SASK
 INC COM 73755L107 519.46 5,750 SH SHARED 5,750
POTASH CORP SASK
 INC COM 73755L107 7.23 80 SH SHARED 17 80
POTASH CORP SASK
 INC COM 73755L107 67682.73 749,200 SH C SHARED 749,200
POTASH CORP SASK
 INC COM 73755L107 11527.38 127,600 SH P SHARED 127,600
POTLATCH CORP NEW COM 737630103 417.16 14,663 SH SHARED 01 14,663
POTLATCH CORP NEW COM 737630103 147.09 5,170 SH SHARED 5,170
POWELL INDS INC COM 739128106 29.10 758 SH SHARED 01 758
POWELL INDS INC COM 739128106 143.04 3,726 SH SHARED 3,726
POWER INTEGRATIONS
 INC COM 739276103 1168.28 35,052 SH SHARED 01 35,052
POWER INTEGRATIONS
 INC COM 739276103 25.53 766 SH SHARED 21 766
POWER INTEGRATIONS
 INC COM 739276103 472.22 14,168 SH SHARED 14,168
POWER-ONE INC COM 739308104 6.68 3,425 SH SHARED 01 3,425
POWER-ONE INC COM 739308104 4.62 2,369 SH SHARED 2,369
POWERSECURE INTL
 INC COM 73936N105 2.39 352 SH SHARED 352
POWERSECURE INTL
 INC COM 73936N105 2.03 300 SH SHARED 01 300
POWERSHARES ACTIVE
 MNG ETF T ALPHAQ FD 73935B102 1.67 79 SH SOLE 79

POWERSHARES ACTIVE
 MNG ETF T LOW DURAT PORT 73935B409 39.20 1,539 SH SOLE 1,539
POWERSHARES DB
 CMDTY IDX TRA UNIT BEN INT 73935S105 25423.07 1,152,451 SH SHARED 01 1,152,451
POWERSHARES DB
 CMDTY IDX TRA UNIT BEN INT 73935S105 500.89 22,706 SH SHARED 22,706
POWERSHARES DB
 CMDTY IDX TRA UNIT BEN INT 73935S105 3970.80 180,000 SH C SHARED 180,000
POWERSHARES DB G10
 CURCY HAR COM UT BEN INT 73935Y102 5155.83 224,069 SH SHARED 01 224,069
POWERSHARES ETF TR
 II GLB NUCLR ENRG 73937B100 57.22 2,948 SH SHARED 01 2,948
POWERSHARES ETF TR
 II EMRG MKTS INFR 73937B209 81.88 2,002 SH SHARED 01 2,002
POWERSHARES ETF TR
 II GLBL WIND ENRG 73937B308 52.98 3,185 SH SHARED 01 3,185
POWERSHARES ETF
 TRUST DYNAMIC MKT PT 73935X104 1192.73 33,196 SH SHARED 01 33,196
POWERSHARES ETF
 TRUST FTSE NDAQ SMCP 73935X138 4.32 200 SH SOLE 200
POWERSHARES ETF
 TRUST DWA TECH LDRS 73935X153 365.37 20,619 SH SHARED 20,619
POWERSHARES ETF
 TRUST DWA TECH LDRS 73935X153 2604.95 147,006 SH SHARED 01 147,006
POWERSHARES ETF
 TRUST WILDERHILL PRO 73935X161 267.55 11,955 SH SHARED 01 11,955
POWERSHARES ETF
 TRUST VAL LN IND ROT 73935X179 262.40 15,046 SH SHARED 15,046
POWERSHARES ETF
 TRUST VAL LN IND ROT 73935X179 115.10 6,600 SH SHARED 01 6,600
POWERSHARES ETF
 TRUST PRVT EQTY PORT 73935X195 3418.31 364,425 SH SHARED 01 364,425
POWERSHARES ETF
 TRUST DYNAMIC OTC PT 73935X203 12.08 312 SH SHARED 01 312
POWERSHARES ETF
 TRUST FINL PFD PTFL 73935X229 9700.15 611,997 SH SHARED 01 611,997
POWERSHARES ETF
 TRUST CLEANTECH PORT 73935X278 1315.44 55,673 SH SHARED 01 55,673
POWERSHARES ETF
 TRUST CLEANTECH PORT 73935X278 11.34 480 SH SHARED 480
POWERSHARES ETF
 TRUST DYNA BUYBK ACH 73935X286 23.59 1,220 SH SHARED 01 1,220
POWERSHARES ETF
 TRUST DYNA BUYBK ACH 73935X286 78.58 4,063 SH SHARED 4,063
POWERSHARES ETF
 TRUST HI YLD EQ DVDN 73935X302 60.05 7,891 SH SHARED 7,891
POWERSHARES ETF
 TRUST HI YLD EQ DVDN 73935X302 331.43 43,552 SH SHARED 01 43,552
POWERSHARES ETF
 TRUST HLTHCR SVC POR 73935X328 32.52 1,830 SH SOLE 1,830
POWERSHARES ETF
 TRUST BNKING SEC POR 73935X336 204.64 16,774 SH SHARED 16,774
POWERSHARES ETF
 TRUST BNKING SEC POR 73935X336 146.78 12,031 SH SHARED 01 12,031
POWERSHARES ETF
 TRUST TECH SECT PORT 73935X344 542.52 25,411 SH SHARED 01 25,411
POWERSHARES ETF
 TRUST HLTHCR SEC POR 73935X351 182.36 8,504 SH SHARED 01 8,504
POWERSHARES ETF
 TRUST INDL SECT PORT 73935X369 214.02 9,867 SH SHARED 9,867
POWERSHARES ETF
 TRUST INDL SECT PORT 73935X369 48.87 2,253 SH SHARED 01 2,253
POWERSHARES ETF
 TRUST FINL SECT PORT 73935X377 8.35 489 SH SHARED 01 489
POWERSHARES ETF
 TRUST ENERGY SEC POR 73935X385 66.88 2,668 SH SHARED 01 2,668
POWERSHARES ETF
 TRUST ENERGY SEC POR 73935X385 49.08 1,958 SH SHARED 1,958
POWERSHARES ETF
 TRUST CON STAPLE SEC 73935X393 682.37 28,539 SH SHARED 28,539
POWERSHARES ETF
 TRUST CON STAPLE SEC 73935X393 216.36 9,049 SH SHARED 01 9,049
POWERSHARES ETF
 TRUST GOLDEN DRG USX 73935X401 2162.87 93,834 SH SHARED 01 93,834
POWERSHARES ETF
 TRUST CON DISCRE SEC 73935X419 20.14 1,055 SH SHARED 01 1,055
POWERSHARES ETF
 TRUST BASIC MAT SECT 73935X427 500.73 19,185 SH SHARED 01 19,185
POWERSHARES ETF
 TRUST DYNAM SML CAP 73935X435 89.96 5,117 SH SHARED 01 5,117
POWERSHARES ETF
 TRUST DYNAM MIDCP PT 73935X443 96.78 4,930 SH SHARED 01 4,930
POWERSHARES ETF
 TRUST DYNAM LRGCP PT 73935X450 129.33 6,277 SH SHARED 01 6,277
POWERSHARES ETF
 TRUST DYNAM LRGCP PT 73935X450 29.03 1,409 SH SHARED 1,409
POWERSHARES ETF
 TRUST MAGNIQUANT POR 73935X468 91.61 4,710 SH SHARED 01 4,710
POWERSHARES ETF
 TRUST MAGNIQUANT POR 73935X468 118.37 6,086 SH SHARED 6,086
POWERSHARES ETF
 TRUST WNDRHLL CLN EN 73935X500 5504.24 506,836 SH SHARED 01 506,836
POWERSHARES ETF
 TRUST FTSE US1500 SM 73935X567 633.04 12,785 SH SHARED 01 12,785
POWERSHARES ETF
 TRUST WATER RESOURCE 73935X575 11923.94 713,581 SH SHARED 01 713,581
POWERSHARES ETF
 TRUST FTSE RAFI 1000 73935X583 1287.78 27,382 SH SHARED 01 27,382
POWERSHARES ETF
 TRUST FTSE RAFI 1000 73935X583 195.13 4,149 SH SHARED 4,149
POWERSHARES ETF
 TRUST DYN UTIL PORTF 73935X591 142.87 9,834 SH SHARED 01 9,834
POWERSHARES ETF
 TRUST DYN UTIL PORTF 73935X591 39.07 2,689 SH SHARED 2,689
POWERSHARES ETF
 TRUST DYNM LRG CP GR 73935X609 204.50 15,376 SH SHARED 15,376
POWERSHARES ETF
 TRUST DYNM LRG CP GR 73935X609 8062.97 606,238 SH SHARED 01 606,238

POWERSHARES ETF
 TRUST DYN RETAIL PTF 73935X617 375.48 24,573 SH SHARED 01 24,573
POWERSHARES ETF
 TRUST DYN RETAIL PTF 73935X617 235.45 15,409 SH SHARED 15,409
POWERSHARES ETF
 TRUST DYN OIL SVCS 73935X625 2576.27 152,262 SH SHARED 01 152,262
POWERSHARES ETF
 TRUST DYN OIL SVCS 73935X625 64.11 3,789 SH SHARED 3,789
POWERSHARES ETF
 TRUST LX NANOTCH PTF 73935X633 23.55 2,230 SH SHARED 01 2,230
POWERSHARES ETF
 TRUST DYN INS PTF 73935X641 2.24 164 SH SHARED 164
POWERSHARES ETF
 TRUST DYN INS PTF 73935X641 8.97 656 SH SHARED 01 656
POWERSHARES ETF
 TRUST DYN EN EX PROD 73935X658 1378.93 86,183 SH SHARED 01 86,183
POWERSHARES ETF
 TRUST DYN BLDG CNSTR 73935X666 623.04 51,546 SH SHARED 01 51,546
POWERSHARES ETF
 TRUST ZACKS SML PORT 73935X674 181.86 10,654 SH SHARED 10,654
POWERSHARES ETF
 TRUST ZACKS SML PORT 73935X674 41.79 2,448 SH SHARED 01 2,448
POWERSHARES ETF
 TRUST VAL LINE TIME 73935X682 737.98 69,490 SH SHARED 01 69,490
POWERSHARES ETF
 TRUST VAL LINE TIME 73935X682 16.72 1,575 SH SHARED 1,575
POWERSHARES ETF
 TRUST AERSPC DEF PTF 73935X690 808.25 49,595 SH SHARED 01 49,595
POWERSHARES ETF
 TRUST DYNM LRG CP VL 73935X708 4796.62 303,776 SH SHARED 01 303,776
POWERSHARES ETF
 TRUST INTL DIV ACHV 73935X716 5114.14 376,040 SH SHARED 01 376,040
POWERSHARES ETF
 TRUST DIV ACHV PRTF 73935X732 1185.95 99,243 SH SHARED 01 99,243
POWERSHARES ETF
 TRUST ZACKS MC PRTFL 73935X740 215.07 22,324 SH SHARED 22,324
POWERSHARES ETF
 TRUST ZACKS MC PRTFL 73935X740 288.22 29,917 SH SHARED 01 29,917
POWERSHARES ETF
 TRUST DYN LSR & ENT 73935X757 256.21 20,032 SH SHARED 01 20,032
POWERSHARES ETF
 TRUST DYN LSR & ENT 73935X757 147.70 11,548 SH SHARED 11,548
POWERSHARES ETF
 TRUST DYNAMIC TELECO 73935X765 54.54 4,257 SH SHARED 01 4,257
POWERSHARES ETF
 TRUST DYN SFTWR PORT 73935X773 116.64 6,075 SH SHARED 6,075
POWERSHARES ETF
 TRUST DYN SFTWR PORT 73935X773 419.83 21,866 SH SHARED 01 21,866
POWERSHARES ETF
 TRUST DYN SEMCT PORT 73935X781 596.76 47,437 SH SHARED 01 47,437
POWERSHARES ETF
 TRUST DYN SEMCT PORT 73935X781 26.62 2,116 SH SHARED 2,116
POWERSHARES ETF
 TRUST DYN PHRMA PORT 73935X799 628.53 36,143 SH SHARED 01 36,143
POWERSHARES ETF
 TRUST DYN PHRMA PORT 73935X799 122.91 7,068 SH SHARED 7,068
POWERSHARES ETF
 TRUST DYNM MC GRWTH 73935X807 149.11 9,273 SH SHARED 9,273
POWERSHARES ETF
 TRUST DYNM MC GRWTH 73935X807 479.10 29,795 SH SHARED 01 29,795
POWERSHARES ETF
 TRUST DYN NETWKG PRT 73935X815 8.40 491 SH SHARED 491
POWERSHARES ETF
 TRUST DYN NETWKG PRT 73935X815 1531.29 89,518 SH SHARED 01 89,518
POWERSHARES ETF
 TRUST DYN MEDIA PORT 73935X823 46.51 4,335 SH SHARED 01 4,335
POWERSHARES ETF
 TRUST DYN FD & BEV 73935X849 69.22 4,976 SH SHARED 01 4,976
POWERSHARES ETF
 TRUST DYN FD & BEV 73935X849 120.63 8,672 SH SHARED 8,672
POWERSHARES ETF
 TRUST DYN BIOT & GEN 73935X856 428.50 25,073 SH SHARED 25,073
POWERSHARES ETF
 TRUST DYN BIOT & GEN 73935X856 2318.51 135,665 SH SHARED 01 135,665
POWERSHARES ETF
 TRUST DYNM SM CP VAL 73935X864 197.06 16,313 SH SHARED 01 16,313
POWERSHARES ETF
 TRUST DYNM SM CP VAL 73935X864 118.63 9,820 SH SHARED 9,820
POWERSHARES ETF
 TRUST DYNM SM CP GRW 73935X872 111.09 9,312 SH SHARED 01 9,312
POWERSHARES ETF
 TRUST DYMN MC VAL 73935X880 352.46 26,225 SH SHARED 01 26,225
POWERSHARES ETF
 TRUST II DWA DEVEL MKTS 73936Q108 100.11 5,495 SH SHARED 01 5,495
POWERSHARES ETF
 TRUST II DWA EMRG MKTS 73936Q207 152.30 11,133 SH SHARED 01 11,133
POWERSHARES ETF
 TRUST II GWTH NFA GLOBA 73936Q306 1.03 96 SH SOLE 96
POWERSHARES ETF
 TRUST II MENA FRNTR ETF 73936Q603 6.82 470 SH SOLE 470
POWERSHARES ETF
 TRUST II GLOBL AGRI ETF 73936Q702 14.43 612 SH SHARED 01 612
POWERSHARES ETF
 TRUST II GLOBL BIOT ETF 73936Q801 13.27 553 SH SOLE 553
POWERSHARES ETF
 TRUST II GLOB GLD&P ETF 73936Q876 36.14 1,010 SH SHARED 01 1,010
POWERSHARES GLOBAL
ETF FD NASD100BUYWRIT 73936G100 22.40 1,050 SH SOLE 1,050
POWERSHARES GLOBAL
 ETF FD S&P 500 BUYWRT 73936G308 0.02 1 SH SHARED 1
POWERSHARES GLOBAL
 ETF FD S&P 500 BUYWRT 73936G308 1551.89 77,324 SH SHARED 01 77,324
POWERSHARES GLOBAL
 ETF TRUST WK VRDO TX FR 73936T433 23381.12 934,871 SH SHARED 01 934,871
POWERSHARES GLOBAL
 ETF TRUST NY MUNI BD ETF 73936T458 133.82 5,649 SH SOLE 5,649
POWERSHARES GLOBAL
 ETF TRUST INSUR NATL MUN 73936T474 5125.68 210,942 SH SHARED 01 210,942

POWERSHARES GLOBAL
 ETF TRUST I-30 LAD TREAS 73936T524 5281.74 188,971 SH SHARED 01 188,971
POWERSHARES GLOBAL
 ETF TRUST HI YLD USD BD 73936T557 3268.60 184,354 SH SHARED 01 184,354
POWERSHARES GLOBAL
 ETF TRUST AGG PFD PORT 73936T565 11186.63 826,802 SH SHARED 01 826,802
POWERSHARES GLOBAL
 ETF TRUST SOVEREIGN DEBT 73936T573 9406.44 359,711 SH SHARED 01 359,711
POWERSHARES GLOBAL
 ETF TRUST GBL CLEAN ENER 73936T615 1298.95 77,870 SH SHARED 01 77,870
POWERSHARES GLOBAL
 ETF TRUST GBL WTR PORT 73936T623 2817.32 161,174 SH SHARED 01 161,174
POWERSHARES GLOBAL
 ETF TRUST JAPAN PORTFOLI 73936T698 1.32 36 SH SHARED 01 36
POWERSHARES GLOBAL
 ETF TRUST JAPAN PORTFOLI 73936T698 16.70 456 SH SHARED 456
POWERSHARES GLOBAL
 ETF TRUST EMER MRKT PORT 73936T763 1744.87 81,308 SH SHARED 01 81,308
POWERSHARES GLOBAL
 ETF TRUST EMER MRKT PORT 73936T763 28.58 1,332 SH SHARED 1,332
POWERSHARES GLOBAL
 ETF TRUST EX US SML PORT 73936T771 73.36 3,436 SH SHARED 01 3,436
POWERSHARES GLOBAL
 ETF TRUST DEV MKTS EX-US 73936T789 45.01 1,149 SH SHARED 1,149
POWERSHARES GLOBAL
 ETF TRUST DEV MKTS EX-US 73936T789 29.73 759 SH SHARED 01 759
POWERSHARES GLOBAL
 ETF TRUST DEV INTL OPP 73936T805 405.36 25,416 SH SHARED 01 25,416
POWERSHARES GLOBAL
 ETF TRUST ASIA PAC EX-JP 73936T854 366.60 7,948 SH SHARED 01 7,948
POWERSHARES INDIA
 ETF TR INDIA PORT 73935L100 4521.47 213,579 SH SHARED 01 213,579
POWERSHARES QQQ
 TRUST UNIT SER 1 73935A104 219.70 5,200 SH SHARED 21 5,200
POWERSHARES QQQ
 TRUST UNIT SER 1 73935A104 92129.25 2,180,574 SH SHARED 01 2,180,574
POWERSHS DB MULTI
 SECT COMM DB ENERGY FUND 73936B101 2735.60 115,817 SH SHARED 01 115,817
POWERSHS DB MULTI
 SECT COMM DB PREC MTLS 73936B200 34.30 972 SH SHARED 972
POWERSHS DB MULTI
 SECT COMM DB PREC MTLS 73936B200 1206.39 34,185 SH SHARED 01 34,185
POWERSHS DB MULTI
 SECT COMM DB SILVER FUND 73936B309 1823.84 61,285 SH SHARED 01 61,285
POWERSHS DB MULTI
 SECT COMM DB SILVER FUND 73936B309 53.93 1,812 SH SHARED 1,812
POWERSHS DB MULTI
 SECT COMM DB AGRICULT FD 73936B408 2008.39 78,884 SH SHARED 78,884
POWERSHS DB MULTI
 SECT COMM DB AGRICULT FD 73936B408 34819.38 1,367,611 SH SHARED 01 1,367,611
POWERSHS DB MULTI
 SECT COMM DB OIL FUND 73936B507 4618.93 185,723 SH SHARED 01 185,723
POWERSHS DB MULTI
 SECT COMM DB GOLD FUND 73936B606 815.63 22,494 SH SHARED 01 22,494
POWERSHS DB MULTI
 SECT COMM DB GOLD FUND 73936B606 95.69 2,639 SH SHARED 2,639
POWERSHS DB MULTI
 SECT COMM DB BASE METALS 73936B705 12.67 693 SH SHARED 693
POWERSHS DB MULTI
 SECT COMM DB BASE METALS 73936B705 4452.50 243,572 SH SHARED 01 243,572
POWERSHS DB US
 DOLLAR INDEX DOLL INDX BULL 73936D107 3946.91 173,186 SH SHARED 01 173,186
POWERSHS DB US
 DOLLAR INDEX DOLL INDX BEAR 73936D206 3811.02 136,449 SH SHARED 01 136,449
POWERSHS DB US
 DOLLAR INDEX DOLL INDX BEAR 73936D206 202.32 7,244 SH SHARED 7,244
POWERWAVE
 TECHNOLOGIES INC COM 739363109 50.00 31,253 SH SHARED 31,253
POWERWAVE
 TECHNOLOGIES INC COM 739363109 1.61 1,006 SH SHARED 01 1,006
POWERWAVE
 TECHNOLOGIES INC COM 739363109 6.72 4,200 SH P SHARED 4,200
POZEN INC COM 73941U102 80.33 10,915 SH SHARED 10,915
POZEN INC COM 73941U102 46.37 6,300 SH SHARED 01 6,300
PPG INDS INC COM 693506107 145.53 2,500 SH SHARED 2,500
PPG INDS INC COM 693506107 11463.06 196,926 SH SHARED 01 196,926
PPG INDS INC COM 693506107 1994.27 34,260 SH SHARED 34,260
PPG INDS INC COM 693506107 759.00 13,039 SH SHARED 06 13,039
PPG INDS INC COM 693506107 39.12 672 SH SHARED 21 672
PPG INDS INC COM 693506107 6857.14 117,800 SH C SHARED 117,800
PPG INDS INC COM 693506107 745.09 12,800 SH P SHARED 12,800
PPL CORP COM 69351T106 16.54 545 SH SHARED 21 545
PPL CORP COM 69351T106 4281.70 141,124 SH SHARED 01 141,124
PPL CORP COM 69351T106 901.61 29,717 SH SHARED 06 29,717
PPL CORP COM 69351T106 136.53 4,500 SH SHARED 4,500
PPL CORP COM 69351T106 4381.67 144,419 SH SHARED 144,419
PRANA BIOTECHNOLOGY
 LTD SPONSORED ADR 739727105 7.57 4,024 SH SOLE 4,024
PRAXAIR INC COM 74005P104 63975.69 783,152 SH SHARED 01 783,152
PRAXAIR INC COM 74005P104 1018.51 12,468 SH SHARED 21 12,468
PRAXAIR INC COM 74005P104 597.56 7,315 SH SHARED 7,315

PRAXAIR INC COM 74005P104 3250.04 39,785 SH SHARED 20 39,785
PRAXAIR INC COM 74005P104 11407.27 139,641 SH SHARED 06 139,641
PRAXAIR INC COM 74005P104 5726.47 70,100 SH C SHARED 70,100
PRAXAIR INC COM 74005P104 1176.34 14,400 SH P SHARED 14,400
PRE PAID LEGAL SVCS
 INC COM 740065107 297.54 5,857 SH SHARED 01 5,857
PRE PAID LEGAL SVCS
 INC COM 740065107 6.86 135 SH SHARED 21 135
PRE PAID LEGAL SVCS
 INC COM 740065107 1152.91 22,695 SH SHARED 22,695
PRE PAID LEGAL SVCS
 INC COM 740065107 1021.08 20,100 SH P SHARED 20,100
PRECISION CASTPARTS
 CORP COM 740189105 2273.74 22,320 SH SHARED 06 22,320
PRECISION CASTPARTS
 CORP COM 740189105 1.22 12 SH SHARED 21 12
PRECISION CASTPARTS
 CORP COM 740189105 183.37 1,800 SH SHARED 1,800
PRECISION CASTPARTS
 CORP COM 740189105 5023.11 49,309 SH SHARED 49,309
PRECISION CASTPARTS
 CORP COM 740189105 12166.84 119,435 SH SHARED 01 119,435
PRECISION CASTPARTS
 CORP COM 740189105 6163.14 60,500 SH C SHARED 60,500
PRECISION CASTPARTS
 CORP COM 740189105 6998.47 68,700 SH P SHARED 68,700
PRECISION DRILLING
 TR TR UNIT 740215108 1389.51 209,579 SH SHARED 01 209,579
PRECISION DRILLING
 TR TR UNIT 740215108 449.35 67,775 SH SHARED 67,775
PRECISION DRILLING
 TR TR UNIT 740215108 11.93 1,800 SH C SHARED 1,800
PRECISION DRILLING
 TR TR UNIT 740215108 72.27 10,900 SH P SHARED 10,900
PREFERRED BK LOS
 ANGELES CA COM 740367107 0.16 48 SH SOLE 48
PREFORMED LINE
 PRODS CO COM 740444104 4.85 121 SH SOLE 121
PREMIER FINL
 BANCORP INC COM 74050M105 5.59 839 SH SOLE 839
PREMIERE GLOBAL
 SVCS INC COM 740585104 22.52 2,710 SH SHARED 01 2,710
PREMIERE GLOBAL
 SVCS INC COM 740585104 129.69 15,607 SH SHARED 15,607
PREMIERWEST BANCORP COM 740921101 16.57 6,115 SH SHARED 01 6,115
PREMIERWEST BANCORP COM 740921101 1.63 601 SH SHARED 601
PRESIDENTIAL LIFE
 CORP COM 740884101 539.64 52,089 SH SHARED 01 52,089
PRESIDENTIAL RLTY
 CORP NEW CL B 741004204 6.41 8,909 SH SOLE 8,909
PRESSTEK INC COM 741113104 47.28 22,408 SH SHARED 01 22,408
PRESTIGE BRANDS
 HLDGS INC COM 74112D101 8.21 1,166 SH SHARED 21 1,166
PRESTIGE BRANDS
 HLDGS INC COM 74112D101 57.71 8,197 SH SHARED 8,197
PRESTIGE BRANDS
 HLDGS INC COM 74112D101 4.79 680 SH SHARED 01 680
PRG-SCHULTZ
 INTERNATIONAL IN COM NEW 69357C503 13.99 2,498 SH SOLE 2,498
PRICE T ROWE GROUP
 INC COM 74144T108 37.70 825 SH SHARED 21 825
PRICE T ROWE GROUP
 INC COM 74144T108 3810.51 83,381 SH SHARED 06 83,381
PRICE T ROWE GROUP
 INC COM 74144T108 22007.93 481,574 SH SHARED 01 481,574
PRICE T ROWE GROUP
 INC COM 74144T108 178.23 3,900 SH SHARED 3,900
PRICELINE COM INC COM NEW 741503403 2519.47 15,194 SH SHARED 15,194
PRICELINE COM INC COM NEW 741503403 3415.39 20,597 SH SHARED 01 20,597
PRICELINE COM INC COM NEW 741503403 99.49 600 SH SHARED 600
PRICELINE COM INC COM NEW 741503403 597.28 3,602 SH SHARED 21 3,602
PRICELINE COM INC COM NEW 741503403 1857.18 11,200 SH SHARED 20 11,200
PRICELINE COM INC COM NEW 741503403 3014.61 18,180 SH SHARED 06 18,180
PRICELINE COM INC COM NEW 741503403 20893.32 126,000 SH C SHARED 126,000
PRICELINE COM INC COM NEW 741503403 18240.20 110,000 SH P SHARED 110,000
PRICESMART INC COM 741511109 27.92 1,489 SH SHARED 1,489
PRICESMART INC COM 741511109 3.75 200 SH SHARED 01 200
PRIDE INTL INC DEL COM 74153Q102 82.19 2,700 SH SHARED 2,700
PRIDE INTL INC DEL COM 74153Q102 2455.02 80,651 SH SHARED 01 80,651
PRIDE INTL INC DEL COM 74153Q102 45.66 1,500 SH P SHARED 1,500
PRIMEDIA INC COM NEW 74157K846 1.17 466 SH SOLE 466
PRIMEENERGY CORP COM 74158E104 1.95 68 SH SOLE 68
PRIMORIS SVCS CORP COM 74164F103 2.86 397 SH SOLE 397
PRIMORIS SVCS CORP UNIT 10/02/2010 74164F202 7.39 890 SH SOLE 890

PRIMUS GUARANTY LTD SHS G72457107 46.05 10,784 SH SOLE 10,784
PRINCETON NATL
 BANCORP INC COM 742282106 6.02 382 SH SOLE 382
PRINCIPAL FINANCIAL
 GROUP IN COM 74251V102 665.91 24,312 SH SHARED 01 24,312
PRINCIPAL FINANCIAL
 GROUP IN COM 74251V102 773.16 28,228 SH SHARED 06 28,228
PRINCIPAL FINANCIAL
 GROUP IN COM 74251V102 1795.41 65,550 SH SHARED 20 65,550
PRINCIPAL FINANCIAL
 GROUP IN COM 74251V102 93.13 3,400 SH SHARED 3,400
PRINCIPAL FINANCIAL
 GROUP IN COM 74251V102 39.66 1,448 SH SHARED 21 1,448
PRINCIPAL FINANCIAL
 GROUP IN COM 74251V102 1917.30 70,000 SH C SHARED 70,000
PRIVATEBANCORP INC COM 742962103 7.46 305 SH SHARED 21 305
PRIVATEBANCORP INC COM 742962103 32.53 1,330 SH SHARED 01 1,330
PRIVATEBANCORP INC COM 742962103 65.43 2,675 SH SHARED 06 2,675
PROASSURANCE CORP COM 74267C106 94.46 1,810 SH SHARED 01 1,810
PROCERA NETWORKS
 INC COM 74269U104 119.48 206,000 SH SHARED 01 206,000
PROCERA NETWORKS
 INC COM 74269U104 2.76 4,754 SH SHARED 4,754
PROCTER & GAMBLE CO COM 742718109 19127.27 330,236 SH SHARED 06 330,236
PROCTER & GAMBLE CO COM 742718109 2745.41 47,400 SH SHARED 20 47,400
PROCTER & GAMBLE CO COM 742718109 1355.33 23,400 SH SHARED 17 23,400
PROCTER & GAMBLE CO COM 742718109 9456.95 163,276 SH SHARED 21 163,276
PROCTER & GAMBLE CO COM 742718109 3931.49 67,878 SH SHARED 67,878
PROCTER & GAMBLE CO COM 742718109 58944.84 1,017,694 SH SHARED 1,017,694
PROCTER & GAMBLE CO COM 742718109 263755.52 4,553,790 SH SHARED 01 4,553,790
PROCTER & GAMBLE CO COM 742718109 76636.27 1,323,140 SH C SHARED 1,323,140
PROCTER & GAMBLE CO COM 742718109 34925.45 602,995 SH P SHARED 602,995
PRO-DEX INC COLO COM 74265M106 2.87 4,866 SH SOLE 4,866
PROGEN
 PHARMACEUTICALS
 LIMIT SHS Q7759R100 23.62 44,561 SH SOLE 44,561
PROGEN
 PHARMACEUTICALS
 LIMIT *W EXP 05/28/201 Q7759R167 0.08 449 SH SOLE 449
PROGENICS
 PHARMACEUTICALS IN COM 743187106 38.82 7,408 SH SHARED 7,408
PROGENICS
 PHARMACEUTICALS IN COM 743187106 5.24 1,000 SH SHARED 01 1,000
PROGRESS ENERGY INC COM 743263105 160.15 4,100 SH SHARED 4,100
PROGRESS ENERGY INC COM 743263105 852.68 21,830 SH SHARED 06 21,830
PROGRESS ENERGY INC COM 743263105 7634.78 195,463 SH SHARED 01 195,463
PROGRESS ENERGY INC COM 743263105 107.49 2,752 SH SHARED 21 2,752
PROGRESS SOFTWARE
 CORP COM 743312100 1647.79 72,750 SH SHARED 06 72,750
PROGRESS SOFTWARE
 CORP COM 743312100 0.43 19 SH SHARED 01 19
PROGRESSIVE CORP
 OHIO COM 743315103 28.02 1,690 SH SHARED 20 1,690
PROGRESSIVE CORP
 OHIO COM 743315103 1955.11 117,920 SH SHARED 117,920
PROGRESSIVE CORP
 OHIO COM 743315103 122.69 7,400 SH SHARED 7,400
PROGRESSIVE CORP
 OHIO COM 743315103 893.31 53,879 SH SHARED 06 53,879
PROGRESSIVE CORP
 OHIO COM 743315103 19.45 1,173 SH SHARED 21 1,173
PROGRESSIVE CORP
 OHIO COM 743315103 2083.89 125,687 SH SHARED 01 125,687
PROLOGIS SH BEN INT 743410102 7205.63 604,499 SH SHARED 604,499
PROLOGIS SH BEN INT 743410102 3.42 287 SH SHARED 21 287
PROLOGIS SH BEN INT 743410102 1827.61 153,323 SH SHARED 01 153,323
PROLOGIS SH BEN INT 743410102 407.66 34,200 SH SHARED 06 34,200
PROLOGIS SH BEN INT 743410102 5612.26 470,827 SH SHARED 470,827
PROLOGIS NOTE 2.250% 4/0 743410AQ5 17033.63 18,900,000 PRN SOLE 18,900,000
PROLOGIS NOTE 1.875%11/1 743410AR3 4.27 5,000 PRN SHARED 01 5,000
PROLOGIS NOTE 2.625% 5/1 743410AS1 16355.75 19,046,000 PRN SHARED 19,046,000
PROLOGIS NOTE 2.625% 5/1 743410AS1 8.59 10,000 PRN SHARED 01 10,000
PROS HOLDINGS INC COM 74346Y103 31.62 3,755 SH SOLE 3,755
PROSHARES TR PSHS ULT S&P 500 74347R107 77.22 2,250 SH SHARED 01 2,250
PROSHARES TR PSHS ULT S&P 500 74347R107 927.15 27,015 SH SHARED 27,015
PROSHARES TR PSHS ULT S&P 500 74347R107 2776.49 80,900 SH C SHARED 80,900
PROSHARES TR PSHS ULT S&P 500 74347R107 5474.04 159,500 SH P SHARED 159,500

PROSHARES TR PSHS ULTRA QQQ 74347R206 3858.43 75,700 SH C SOLE 75,700
PROSHARES TR PSHS ULTRA QQQ 74347R206 4775.89 93,700 SH P SOLE 93,700
PROSHARES TR PSHS SHTFINL ETF 74347R230 17.95 400 SH SHARED 01 400
PROSHARES TR PSHS UL TELE ETF 74347R263 23.93 684 SH SOLE 684
PROSHARES TR PSHS ULTSH 20YRS 74347R297 433.41 9,848 SH SHARED 9,848
PROSHARES TR PSHS ULTSH 20YRS 74347R297 46.30 1,052 SH SHARED 01 1,052
PROSHARES TR PSHS ULTSH 20YRS 74347R297 92.42 2,100 SH C SHARED 2,100
PROSHARES TR PSHS ULTSH 20YRS 74347R297 8.80 200 SH P SHARED 200
PROSHARES TR PSHS ULTRA DOW30 74347R305 772.75 20,400 SH C SOLE 20,400
PROSHARES TR PSHS ULTRA DOW30 74347R305 1731.12 45,700 SH P SOLE 45,700
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 400.35 7,633 SH SOLE 7,633
PROSHARES TR PSHS UL XIN CH25 74347R321 7.24 739 SH SOLE 739
PROSHARES TR PSHS ULT SH MSCI 74347R339 61.56 1,470 SH SOLE 1,470
PROSHARES TR PSHS UT SHT MSCI 74347R354 0.07 5 SH SHARED 01 5
PROSHARES TR PSHS UT SHT MSCI 74347R354 4.11 304 SH SHARED 304
PROSHARES TR PSHS UT SHT MSCI 74347R354 2.71 200 SH C SHARED 200
PROSHARES TR PSHS ULSH2000 VA 74347R412 29.08 958 SH SOLE 958
PROSHARES TR PSHS ULSHT MC VA 74347R438 9.54 313 SH SOLE 313
PROSHARES TR PSHS ULSH1000 GR 74347R461 22.77 540 SH SOLE 540
PROSHARES TR PSHS SHRT S&P500 74347R503 120.47 2,141 SH SOLE 2,141
PROSHARES TR PSHS ULT MDCP GR 74347R511 24.92 883 SH SOLE 883
PROSHARES TR PSHS ULT1000 VAL 74347R529 126.75 5,868 SH SOLE 5,868
PROSHARES TR PSHS ULT1000 GRW 74347R537 124.32 3,677 SH SOLE 3,677
PROSHARES TR PSHS REAL ESTAT 74347R552 7.75 800 SH SHARED 01 800
PROSHARES TR PSHS REAL ESTAT 74347R552 461.98 47,676 SH SHARED 47,676
PROSHARES TR PSHS REAL ESTAT 74347R552 1938.00 200,000 SH SHARED 22 200,000
PROSHARES TR PSHS REAL ESTAT 74347R552 292.64 30,200 SH C SHARED 30,200
PROSHARES TR PSHS ULTRSHT O&G 74347R586 265.52 18,299 SH SOLE 18,299
PROSHARES TR PSHS ULTRSHT O&G 74347R586 1710.73 117,900 SH C SOLE 117,900
PROSHARES TR PSHS ULTRSHT O&G 74347R586 1268.17 87,400 SH P SOLE 87,400
PROSHARES TR PSHS ULTSHT INDL 74347R594 378.54 13,395 SH SOLE 13,395
PROSHARES TR PSHS HLTH CARE 74347R610 12.74 307 SH SOLE 307
PROSHARES TR PSHS ULTSHT FINL 74347R628 382.21 15,258 SH SHARED 15,258
PROSHARES TR PSHS ULTSHT FINL 74347R628 9273.51 370,200 SH C SHARED 370,200
PROSHARES TR PSHS ULTSHT FINL 74347R628 916.83 36,600 SH P SHARED 36,600
PROSHARES TR PSHS CONSUMR GD 74347R644 20.30 419 SH SOLE 419
PROSHARES TR PSHS BASIC MTRL 74347R651 99.15 9,055 SH SOLE 9,055
PROSHARES TR PSHS BASIC MTRL 74347R651 621.96 56,800 SH C SOLE 56,800
PROSHARES TR PSHS BASIC MTRL 74347R651 258.42 23,600 SH P SOLE 23,600
PROSHARES TR PSHS ULT SEMICDT 74347R669 395.22 13,882 SH SOLE 13,882
PROSHARES TR PSHS ULTRA R/EST 74347R677 49.18 8,224 SH SOLE 8,224
PROSHARES TR PSHS ULTRA UTIL 74347R685 44.92 1,305 SH SOLE 1,305
PROSHARES TR PSHS ULTRA INDL 74347R727 48.42 1,723 SH SOLE 1,723
PROSHARES TR PSHS ULTRA FINL 74347R743 227.61 38,512 SH SOLE 38,512
PROSHARES TR PSHS ULTRA FINL 74347R743 63.24 10,700 SH C SOLE 10,700
PROSHARES TR PSHS ULTRA FINL 74347R743 236.40 40,000 SH P SOLE 40,000
PROSHARES TR PSHS CONSMR SVCS 74347R750 1.31 44 SH SOLE 44
PROSHARES TR PSHS CONSMRGOODS 74347R768 68.90 1,514 SH SOLE 1,514
PROSHARES TR PSHS ULT BASMATL 74347R776 457.44 16,695 SH SOLE 16,695
PROSHARES TR PSHS SHT SCAP600 74347R784 42.91 1,028 SH SOLE 1,028
PROSHARES TR PSHS SH MDCAP400 74347R800 139.52 2,944 SH SOLE 2,944
PROSHARES TR PSHS ULSHRUS2000 74347R834 2811.62 98,000 SH C SOLE 98,000
PROSHARES TR PSHS ULSHRUS2000 74347R834 1491.88 52,000 SH P SOLE 52,000
PROSHARES TR PSHS ULTRUSS2000 74347R842 1166.83 43,800 SH C SOLE 43,800

PROSHARES TR PSHS ULTRUSS2000 74347R842 562.10 21,100 SH P SOLE 21,100
PROSHARES TR PSHS ULTASH DW30 74347R867 1268.70 36,063 SH SOLE 36,063
PROSHARES TR PSHS ULTASH DW30 74347R867 1431.83 40,700 SH C SOLE 40,700
PROSHARES TR PSHS ULTASH DW30 74347R867 1977.12 56,200 SH P SOLE 56,200
PROSHARES TR PSHS ULTSHRT QQQ 74347R875 841.63 36,545 SH SHARED 36,545
PROSHARES TR PSHS ULTSHRT QQQ 74347R875 0.09 4 SH SHARED 01 4
PROSHARES TR PSHS ULTSHRT QQQ 74347R875 92.12 4,000 SH C SHARED 4,000
PROSHARES TR PSHS ULTSHRT QQQ 74347R875 29.94 1,300 SH P SHARED 1,300
PROSHARES TR PSHS ULSHT SP500 74347R883 3770.65 93,356 SH SHARED 93,356
PROSHARES TR PSHS ULSHT SP500 74347R883 67.57 1,673 SH SHARED 01 1,673
PROSHARES TR PSHS ULSHT SP500 74347R883 11301.12 279,800 SH C SHARED 279,800
PROSHARES TR PSHS ULSHT SP500 74347R883 3869.36 95,800 SH P SHARED 95,800
PROSHARES TR UL MSCI JP ETF 74347X708 27.17 419 SH SOLE 419
PROSHARES TR ULT SHR S&P500 74347X856 407.19 8,961 SH SOLE 8,961
PROSHARES TR ULT SHR S&P500 74347X856 149.95 3,300 SH C SOLE 3,300
PROSHARES TR ULTRPRO S&P500 74347X864 207.47 1,601 SH SOLE 1,601
PROSHARES TR II ULT DJ UBS COMM 74347W106 48.60 2,019 SH SOLE 2,019
PROSHARES TR II ULT DJ UBS CRUDE 74347W502 71.41 6,370 SH SOLE 6,370
PROSHARES TR II ULTRA GOLD 74347W601 30.71 797 SH SOLE 797
PROSHARES TR II ULTSH DJ UBS CRU 74347W809 600.12 36,000 SH SOLE 36,000
PROSHARES TR II ULTRASHR SILVR 74347W833 9.77 1,810 SH SOLE 1,810
PROSHARES TR II ULTRA SILVER 74347W841 137.80 2,407 SH SOLE 2,407
PROSHARES TR II PSHS ULTRA YEN 74347W866 50.11 1,775 SH SOLE 1,775
PROSHARES TR II ULTRASHRT EURO 74347W882 43.60 2,414 SH SOLE 2,414
PROSPECT
 ACQUISITION CORP *W EXP 11/14/201 74347T111 10.86 18,100 SH SOLE 18,100
PROSPECT
 ACQUISITION CORP UNIT 99/99/9999 74347T202 11.82 1,150 SH SOLE 1,150
PROSPECT CAPITAL
 CORPORATION COM 74348T102 934.59 87,263 SH SHARED 01 87,263
PROSPECT CAPITAL
 CORPORATION COM 74348T102 387.37 36,169 SH SHARED 36,169
PROSPECT CAPITAL
 CORPORATION COM 74348T102 72.84 6,801 SH C SHARED 6,801
PROSPECT MEDICAL
 HOLDINGS IN COM 743494106 0.01 2 SH SOLE 2
PROSPERITY
 BANCSHARES INC COM 743606105 419.39 12,055 SH SHARED 01 12,055
PROSPERITY
 BANCSHARES INC COM 743606105 122.63 3,525 SH SHARED 06 3,525
PROSPERITY
 BANCSHARES INC COM 743606105 15.41 443 SH SHARED 21 443
PROTALIX
 BIOTHERAPEUTICS
 INC COM 74365A101 11.32 1,370 SH SOLE 1,370
PROTECTION ONE INC COM NEW 743663403 1.39 315 SH SHARED 315
PROTECTION ONE INC COM NEW 743663403 3.84 870 SH SHARED 01 870
PROTECTIVE LIFE
 CORP COM 743674103 1.29 60 SH C SHARED 01 60
PROTECTIVE LIFE
 CORP COM 743674103 10703.32 499,688 SH SHARED 01 499,688
PROTECTIVE LIFE
 CORP COM 743674103 559.92 26,140 SH SHARED 26,140
PROTECTIVE LIFE
 CORP COM 743674103 2142.00 100,000 SH P SHARED 100,000
PROTEIN DESIGN LABS
 INC NOTE 2.750% 8/1 74369LAD5 13333.19 12,039,000 PRN SOLE 12,039,000
PROVIDENCE SVC CORP COM 743815102 4.50 386 SH SOLE 386
PROVIDENT ENERGY TR TR UNIT 74386K104 3531.13 613,043 SH SHARED 01 613,043
PROVIDENT ENERGY TR TR UNIT 74386K104 519.80 90,243 SH SHARED 90,243
PROVIDENT FINL SVCS
 INC COM 74386T105 31.90 3,100 SH SHARED 3,100
PROVIDENT FINL SVCS
 INC COM 74386T105 46.13 4,483 SH SHARED 01 4,483
PROVIDENT NEW YORK
 BANCORP COM 744028101 4.78 500 SH SHARED 01 500
PROVIDENT NEW YORK
 BANCORP COM 744028101 8.77 918 SH SHARED 918
PRUDENTIAL BANCORP
 INC PA COM 744319104 1.72 171 SH SOLE 171
PRUDENTIAL FINL INC COM 744320102 9734.50 195,041 SH SHARED 195,041
PRUDENTIAL FINL INC COM 744320102 1772.60 35,516 SH SHARED 35,516
PRUDENTIAL FINL INC COM 744320102 2205.97 44,199 SH SHARED 06 44,199
PRUDENTIAL FINL INC COM 744320102 11866.80 237,764 SH SHARED 01 237,764
PRUDENTIAL FINL INC COM 744320102 39.38 789 SH SHARED 21 789

PRUDENTIAL FINL INC COM 744320102 9977.01 199,900 SH C SHARED 199,900
PRUDENTIAL FINL INC COM 744320102 5979.22 119,800 SH P SHARED 119,800
PRUDENTIAL PLC ADR 74435K204 221.07 11,478 SH SHARED 11,478
PRUDENTIAL PLC ADR 74435K204 77.93 4,046 SH SHARED 21 4,046
PRUDENTIAL PLC ADR 74435K204 601.88 31,250 SH SHARED 01 31,250
PS BUSINESS PKS INC
 CALIF COM 69360J107 32.08 625 SH SHARED 01 625
PS BUSINESS PKS INC
 CALIF COM 69360J107 5.75 112 SH SHARED 21 112
PS BUSINESS PKS INC
 CALIF COM 69360J107 951.01 18,531 SH SHARED 18,531
PS BUSINESS PKS INC
 CALIF COM 69360J107 2814.54 54,843 SH SHARED 54,843
PS BUSINESS PKS INC
 CALIF COM 69360J107 857.04 16,700 SH SHARED 06 16,700
PSS WORLD MED INC COM 69366A100 1222.48 56,000 SH SHARED 06 56,000
PSS WORLD MED INC COM 69366A100 8.16 374 SH SHARED 21 374
PSS WORLD MED INC COM 69366A100 18.03 826 SH SHARED 01 826
PSYCHEMEDICS CORP COM NEW 744375205 2.79 450 SH SHARED 01 450
PSYCHEMEDICS CORP COM NEW 744375205 2.03 327 SH SHARED 327
PSYCHIATRIC
 SOLUTIONS INC COM 74439H108 1881.23 70,300 SH SHARED 06 70,300
PSYCHIATRIC
 SOLUTIONS INC COM 74439H108 576.06 21,527 SH SHARED 01 21,527
PT INDOSAT TBK SPONSORED ADR 744383100 20.55 737 SH SHARED 01 737
PT INDOSAT TBK SPONSORED ADR 744383100 29.20 1,047 SH SHARED 1,047
PUBLIC STORAGE COM 74460D109 9.48 126 SH SHARED 21 126
PUBLIC STORAGE COM 74460D109 10209.01 135,686 SH SHARED 135,686
PUBLIC STORAGE COM 74460D109 9731.69 129,342 SH SHARED 129,342
PUBLIC STORAGE COM 74460D109 2210.40 29,378 SH SHARED 01 29,378
PUBLIC STORAGE COM 74460D109 2376.38 31,584 SH SHARED 06 31,584
PUBLIC STORAGE COM A DP1/1000 74460D729 15.56 606 SH SHARED 606
PUBLIC STORAGE COM A DP1/1000 74460D729 69.13 2,692 SH SHARED 01 2,692
PUBLIC SVC
 ENTERPRISE GROUP COM 744573106 6436.71 204,730 SH SHARED 01 204,730
PUBLIC SVC
 ENTERPRISE GROUP COM 744573106 2793.63 88,856 SH SHARED 88,856
PUBLIC SVC
 ENTERPRISE GROUP COM 744573106 26.57 845 SH SHARED 21 845
PUBLIC SVC
 ENTERPRISE GROUP COM 744573106 8.65 275 SH SHARED 17 275
PUBLIC SVC
 ENTERPRISE GROUP COM 744573106 210.65 6,700 SH SHARED 6,700
PUBLIC SVC
 ENTERPRISE GROUP COM 744573106 1436.78 45,699 SH SHARED 06 45,699
PULTE HOMES INC COM 745867101 54.95 5,000 SH SHARED 5,000
PULTE HOMES INC COM 745867101 14.64 1,332 SH SHARED 21 1,332
PULTE HOMES INC COM 745867101 2026.08 184,357 SH SHARED 184,357
PULTE HOMES INC COM 745867101 628.80 57,216 SH SHARED 01 57,216
PULTE HOMES INC COM 745867101 963.17 87,641 SH SHARED 06 87,641
PULTE HOMES INC COM 745867101 55780.84 5,075,600 SH C SHARED 5,075,600
PULTE HOMES INC COM 745867101 536.31 48,800 SH P SHARED 48,800
PURE BIOSCIENCE COM 746218106 38.72 23,900 SH SHARED 01 23,900
PURPLE
 COMMUNICATIONS INC COM 746389105 0.01 6 SH SHARED 01 6
PUTMAN HIGH INCOME
 SEC FUND SHS BEN INT 746779107 30.80 4,344 SH SHARED 4,344
PUTMAN HIGH INCOME
 SEC FUND SHS BEN INT 746779107 84.55 11,925 SH SHARED 01 11,925
PUTNAM MANAGED MUN
 INCOM TR COM 746823103 2461.59 360,409 SH SHARED 01 360,409
PUTNAM MASTER INTER
 INCOME T SH BEN INT 746909100 3146.04 525,216 SH SHARED 01 525,216
PUTNAM MUN
 OPPORTUNITIES TR SH BEN INT 746922103 58.03 5,055 SH SHARED 5,055
PUTNAM MUN
 OPPORTUNITIES TR SH BEN INT 746922103 684.51 59,626 SH SHARED 01 59,626
PUTNAM PREMIER
 INCOME TR SH BEN INT 746853100 7790.11 1,331,642 SH SHARED 01 1,331,642
PYRAMID OIL CO COM 747215101 3.06 625 SH SHARED 01 625
PZENA INVESTMENT
 MGMT INC CLASS A 74731Q103 2.59 317 SH SOLE 317
QAD INC COM 74727D108 25.38 5,578 SH SOLE 5,578
QC HLDGS INC COM 74729T101 4.25 630 SH SOLE 630
QCR HOLDINGS INC COM 74727A104 10.20 1,000 SH SHARED 01 1,000
QCR HOLDINGS INC COM 74727A104 4.43 434 SH SHARED 434

QIAGEN N V ORD N72482107 537.19 25,244 SH SHARED 25,244
QIAGEN N V ORD N72482107 1648.24 77,455 SH SHARED 01 77,455
QIAGEN N V ORD N72482107 68.78 3,232 SH SHARED 3,232
QIAO XING MOBILE
 COMM CO LTD SHS G73031109 28.94 10,015 SH SHARED 01 10,015
QIAO XING UNIVERSAL
 TELEPHON ORD G7303A109 5.14 2,447 SH SOLE 2,447
QLOGIC CORP COM 747277101 225.58 13,115 SH SHARED 01 13,115
QLOGIC CORP COM 747277101 918.79 53,418 SH SHARED 53,418
QLOGIC CORP COM 747277101 12.32 716 SH SHARED 21 716
QLOGIC CORP COM 747277101 253.27 14,725 SH SHARED 06 14,725
QLOGIC CORP COM 747277101 393.88 22,900 SH C SHARED 22,900
QLOGIC CORP COM 747277101 374.96 21,800 SH P SHARED 21,800
QLT INC COM 746927102 20.40 5,513 SH SHARED 5,513
QLT INC COM 746927102 3.70 1,000 SH SHARED 01 1,000
QLT INC COM 746927102 33.67 9,100 SH C SHARED 9,100
QUAKER CHEM CORP COM 747316107 406.47 18,535 SH SHARED 01 18,535
QUAKER CHEM CORP COM 747316107 9.17 418 SH SHARED 21 418
QUALCOMM INC COM 747525103 14089.58 313,241 SH SHARED 06 313,241
QUALCOMM INC COM 747525103 1577.18 35,064 SH SHARED 21 35,064
QUALCOMM INC COM 747525103 4782.36 106,322 SH SHARED 20 106,322
QUALCOMM INC COM 747525103 75833.85 1,685,946 SH SHARED 01 1,685,946
QUALCOMM INC COM 747525103 1497.83 33,300 SH SHARED 33,300
QUALCOMM INC COM 747525103 58762.95 1,306,424 SH SHARED 1,306,424
QUALCOMM INC COM 747525103 191916.17 4,266,700 SH C SHARED 4,266,700
QUALCOMM INC COM 747525103 97764.03 2,173,500 SH P SHARED 2,173,500
QUALITY SYS INC COM 747582104 26.54 431 SH SHARED 21 431
QUALITY SYS INC COM 747582104 5211.04 84,636 SH SHARED 01 84,636
QUALSTAR CORP COM 74758R109 8.86 4,410 SH SOLE 4,410
QUANEX BUILDING
 PRODUCTS COR COM 747619104 0.60 42 SH SHARED 01 42
QUANEX BUILDING
 PRODUCTS COR COM 747619104 391.87 27,289 SH SHARED 27,289
QUANTA SVCS INC COM 74762E102 2416.95 109,216 SH SHARED 01 109,216
QUANTA SVCS INC COM 74762E102 385.73 17,430 SH SHARED 06 17,430
QUANTA SVCS INC COM 74762E102 42.05 1,900 SH SHARED 1,900
QUANTA SVCS INC COM 74762E102 3399.23 153,603 SH C SHARED 153,603
QUANTA SVCS INC COM 74762E102 177.04 8,000 SH P SHARED 8,000
QUANTUM CORP COM DSSG 747906204 6.75 5,355 SH SHARED 01 5,355
QUANTUM CORP COM DSSG 747906204 10.69 8,485 SH SHARED 8,485
QUANTUM FUEL SYS
 TECH WORLDW COM 74765E109 1.47 1,107 SH SHARED 01 1,107
QUANTUM GROUP INC *W EXP 12/12/201 74765L129 0.07 2,239 SH SOLE 2,239
QUATERRA RES INC COM 747952109 125.90 179,350 SH SHARED 01 179,350
QUEST CAP CORP NEW COM 74835U109 18.05 17,187 SH SHARED 17,187
QUEST CAP CORP NEW COM 74835U109 5.25 5,000 SH SHARED 01 5,000
QUEST DIAGNOSTICS
 INC COM 74834L100 22.96 440 SH SHARED 21 440
QUEST DIAGNOSTICS
 INC COM 74834L100 13983.95 267,943 SH SHARED 01 267,943
QUEST DIAGNOSTICS
 INC COM 74834L100 386.21 7,400 SH SHARED 7,400
QUEST DIAGNOSTICS
 INC COM 74834L100 174.84 3,350 SH SHARED 3,350
QUEST DIAGNOSTICS
 INC COM 74834L100 648.25 12,421 SH SHARED 06 12,421
QUEST DIAGNOSTICS
 INC COM 74834L100 1461.32 28,000 SH C SHARED 28,000
QUEST DIAGNOSTICS
 INC COM 74834L100 2656.47 50,900 SH P SHARED 50,900
QUEST ENERGY
 PARTNERS L P COM UNIT LP IN 74836B209 18.46 8,025 SH SOLE 8,025
QUEST RESOURCE CORP COM NEW 748349305 7.17 12,250 SH SOLE 12,250
QUEST SOFTWARE INC COM 74834T103 19.21 1,140 SH SHARED 01 1,140
QUEST SOFTWARE INC COM 74834T103 7.30 433 SH SHARED 06 433
QUEST SOFTWARE INC COM 74834T103 432.69 25,679 SH SHARED 25,679
QUEST SOFTWARE INC COM 74834T103 5.14 305 SH SHARED 21 305

QUESTAR CORP COM 748356102 0.83 22 SH SHARED 21 22
QUESTAR CORP COM 748356102 5385.88 143,394 SH SHARED 01 143,394
QUESTAR CORP COM 748356102 15.40 410 SH SHARED 17 410
QUESTAR CORP COM 748356102 511.83 13,627 SH SHARED 06 13,627
QUESTAR CORP COM 748356102 82.63 2,200 SH SHARED 2,200
QUESTAR CORP COM 748356102 1352.16 36,000 SH C SHARED 36,000
QUESTCOR
 PHARMACEUTICALS
 INC COM 74835Y101 1.47 266 SH SHARED 266
QUESTCOR
 PHARMACEUTICALS
 INC COM 74835Y101 5.52 1,000 SH SHARED 01 1,000
QUICKLOGIC CORP COM 74837P108 0.67 392 SH SHARED 01 392
QUICKSILVER GAS
 SVCS LP COM UNITS LPI 74839G106 252.73 14,534 SH SHARED 01 14,534
QUICKSILVER
 RESOURCES INC COM 74837R104 1085.10 76,469 SH SHARED 01 76,469
QUICKSILVER
 RESOURCES INC COM 74837R104 168.86 11,900 SH C SHARED 11,900
QUICKSILVER
 RESOURCES INC COM 74837R104 323.53 22,800 SH P SHARED 22,800
QUIDEL CORP COM 74838J101 33.82 2,084 SH SHARED 01 2,084
QUIKSILVER INC COM 74838C106 652.36 237,220 SH SHARED 237,220
QUIKSILVER INC COM 74838C106 22.74 8,268 SH SHARED 01 8,268
QWEST
 COMMUNICATIONS
 INTL IN COM 749121109 6119.61 1,606,198 SH SHARED 1,606,198
QWEST
 COMMUNICATIONS
 INTL IN COM 749121109 437.43 114,811 SH SHARED 06 114,811
QWEST
 COMMUNICATIONS
 INTL IN COM 749121109 84.58 22,200 SH SHARED 22,200
QWEST
 COMMUNICATIONS
 INTL IN COM 749121109 1124.99 295,274 SH SHARED 01 295,274
QWEST
 COMMUNICATIONS
 INTL IN COM 749121109 4346.07 1,140,700 SH C SHARED 1,140,700
QWEST
 COMMUNICATIONS
 INTL IN COM 749121109 6324.22 1,659,900 SH P SHARED 1,659,900
QWEST
 COMMUNICATIONS
 INTL IN NOTE 3.500%11/1 749121BY4 4115.70 4,080,000 PRN SOLE 4,080,000
RACKSPACE HOSTING
 INC COM 750086100 1599.97 93,785 SH SHARED 93,785
RACKSPACE HOSTING
 INC COM 750086100 407.44 23,883 SH SHARED 01 23,883
RACKSPACE HOSTING
 INC COM 750086100 7.80 457 SH SHARED 21 457
RADCOM LTD SHS NEW M81865111 1.23 1,050 SH SOLE 1,050
RADIAN GROUP INC COM 750236101 648.89 61,332 SH SHARED 01 61,332
RADIANT SYSTEMS INC COM 75025N102 101.56 9,456 SH SHARED 9,456
RADIANT SYSTEMS INC COM 75025N102 42.77 3,982 SH SHARED 01 3,982
RADIO ONE INC CL A 75040P108 0.25 250 SH SHARED 01 250
RADIO ONE INC CL A 75040P108 1.10 1,091 SH SHARED 1,091
RADIO ONE INC CL D NON VTG 75040P405 7.87 8,030 SH SHARED 8,030
RADIO ONE INC CL D NON VTG 75040P405 0.95 966 SH SHARED 01 966
RADIOSHACK CORP COM 750438103 202.95 12,248 SH SHARED 06 12,248
RADIOSHACK CORP COM 750438103 0.73 44 SH SHARED 21 44
RADIOSHACK CORP COM 750438103 204.47 12,340 SH SHARED 01 12,340
RADIOSHACK CORP COM 750438103 19.54 1,179 SH SHARED 1,179
RADIOSHACK CORP COM 750438103 251.86 15,200 SH C SHARED 15,200
RADIOSHACK CORP COM 750438103 1295.77 78,200 SH P SHARED 78,200
RADISYS CORP COM 750459109 28.03 3,225 SH SHARED 01 3,225
RADNET INC COM 750491102 6.54 2,524 SH SOLE 2,524
RADVISION LTD ORD M81869105 9.15 1,033 SH SHARED 21 1,033
RADVISION LTD ORD M81869105 2.26 255 SH SHARED 255
RADVISION LTD ORD M81869105 402.69 45,450 SH SHARED 01 45,450
RADWARE LTD ORD M81873107 34.02 3,029 SH SOLE 3,029
RAE SYS INC COM 75061P102 1.76 1,596 SH SOLE 1,596
RAINIER PAC FINL
 GROUP INC COM 75087U101 6.57 7,381 SH SHARED 7,381
RAINIER PAC FINL
 GROUP INC COM 75087U101 0.76 850 SH SHARED 01 850
RAINMAKER SYSTEMS COM NEW 750875304 0.75 518 SH SHARED 518
RAINMAKER SYSTEMS COM NEW 750875304 0.10 70 SH SHARED 01 70
RAIT FINANCIAL
 TRUST COM 749227104 357.36 121,550 SH SHARED 01 121,550
RAIT FINANCIAL
 TRUST COM 749227104 6.54 2,223 SH SHARED 2,223
RALCORP HLDGS INC
 NEW COM 751028101 40.93 700 SH SHARED 700

RALCORP HLDGS INC
 NEW COM 751028101 0.70 12 SH SHARED 21 12
RALCORP HLDGS INC
 NEW COM 751028101 1999.26 34,193 SH SHARED 01 34,193
RALCORP HLDGS INC
 NEW COM 751028101 3999.52 68,403 SH SHARED 68,403
RAM ENERGY
 RESOURCES INC COM 75130P109 12.10 10,000 SH SHARED 01 10,000
RAMBUS INC DEL COM 750917106 301.58 17,332 SH SHARED 17,332
RAMBUS INC DEL COM 750917106 303.39 17,436 SH SHARED 01 17,436
RAMBUS INC DEL COM 750917106 6373.62 366,300 SH C SHARED 366,300
RAMBUS INC DEL COM 750917106 5009.46 287,900 SH P SHARED 287,900
RAMCO-GERSHENSON
 PPTYS TR COM SH BEN INT 751452202 625.05 70,073 SH SHARED 70,073
RAMCO-GERSHENSON
 PPTYS TR COM SH BEN INT 751452202 4.46 500 SH SHARED 01 500
RAMCO-GERSHENSON
 PPTYS TR COM SH BEN INT 751452202 241.93 27,122 SH SHARED 27,122
RAMCO-GERSHENSON
 PPTYS TR COM SH BEN INT 751452202 0.40 45 SH SHARED 21 45
RAND CAP CORP COM 752185108 1.35 342 SH SOLE 342
RANDGOLD RES LTD ADR 752344309 10240.91 146,550 SH SHARED 146,550
RANDGOLD RES LTD ADR 752344309 229.00 3,277 SH SHARED 01 3,277
RANDGOLD RES LTD ADR 752344309 1.26 18 SH SHARED 21 18
RANGE RES CORP COM 75281A109 5171.20 104,765 SH SHARED 01 104,765
RANGE RES CORP COM 75281A109 29.86 605 SH SHARED 21 605
RANGE RES CORP COM 75281A109 88.85 1,800 SH SHARED 1,800
RANGE RES CORP COM 75281A109 1592.35 32,260 SH SHARED 06 32,260
RANGE RES CORP COM 75281A109 2171.84 44,000 SH C SHARED 44,000
RANGE RES CORP COM 75281A109 1737.47 35,200 SH P SHARED 35,200
RASER TECHNOLOGIES
 INC COM 754055101 29.07 18,998 SH SHARED 18,998
RASER TECHNOLOGIES
 INC COM 754055101 0.51 332 SH SHARED 01 332
RASER TECHNOLOGIES
 INC COM 754055101 33.20 21,700 SH P SHARED 21,700
RAVEN INDS INC COM 754212108 420.65 15,737 SH SHARED 01 15,737
RAVEN INDS INC COM 754212108 164.98 6,172 SH SHARED 6,172
RAYMOND JAMES
 FINANCIAL INC COM 754730109 42.14 1,810 SH SHARED 20 1,810
RAYMOND JAMES
 FINANCIAL INC COM 754730109 764.93 32,858 SH SHARED 01 32,858
RAYMOND JAMES
 FINANCIAL INC COM 754730109 600.62 25,800 SH SHARED 06 25,800
RAYMOND JAMES
 FINANCIAL INC COM 754730109 0.49 21 SH SHARED 21 21
RAYONIER INC COM 754907103 1117.74 27,322 SH SHARED 01 27,322
RAYONIER INC COM 754907103 59.61 1,457 SH SHARED 1,457
RAYONIER INC COM 754907103 20.46 500 SH SHARED 500
RAYTHEON CO *W EXP 06/16/201 755111119 0.52 45 SH SHARED 01 45
RAYTHEON CO *W EXP 06/16/201 755111119 5.03 439 SH SHARED 439
RAYTHEON CO COM NEW 755111507 1.49 31 SH SHARED 31
RAYTHEON CO COM NEW 755111507 39.82 830 SH SHARED 21 830
RAYTHEON CO COM NEW 755111507 10634.85 221,698 SH SHARED 01 221,698
RAYTHEON CO COM NEW 755111507 254.24 5,300 SH SHARED 5,300
RAYTHEON CO COM NEW 755111507 4314.04 89,932 SH SHARED 06 89,932
RAYTHEON CO COM NEW 755111507 7862.28 163,900 SH C SHARED 163,900
RAYTHEON CO COM NEW 755111507 2451.27 51,100 SH P SHARED 51,100
RBC BEARINGS INC COM 75524B104 159.02 6,816 SH SHARED 01 6,816
RBC BEARINGS INC COM 75524B104 27.16 1,164 SH SHARED 1,164
RBC BEARINGS INC COM 75524B104 6.35 272 SH SHARED 21 272
RC2 CORP COM 749388104 88.12 6,184 SH SOLE 6,184
RCM TECHNOLOGIES
 INC COM NEW 749360400 1.67 746 SH SOLE 746
RCN CORP COM NEW 749361200 0.44 47 SH SHARED 01 47
RCN CORP COM NEW 749361200 62.51 6,721 SH SHARED 6,721
READING
 INTERNATIONAL INC CL A 755408101 3.87 942 SH SOLE 942
READING
 INTERNATIONAL INC CL B 755408200 0.06 12 SH SOLE 12
REAL GOODS SOLAR
 INC CL A 75601N104 9.97 3,825 SH SHARED 01 3,825
REAL GOODS SOLAR
 INC CL A 75601N104 4.10 1,573 SH SHARED 1,573

REALNETWORKS INC COM 75605L104 153.22 41,187 SH SHARED 01 41,187
REALNETWORKS INC COM 75605L104 199.36 53,592 SH SHARED 53,592
REALTY INCOME CORP COM 756109104 0.85 33 SH SHARED 21 33
REALTY INCOME CORP COM 756109104 1511.40 58,924 SH SHARED 01 58,924
REALTY INCOME CORP COM 756109104 2828.55 110,275 SH SHARED 110,275
REALTY INCOME CORP COM 756109104 258.48 10,077 SH SHARED 10,077
REAVES UTIL INCOME
 FD COM SH BEN INT 756158101 2.48 158 SH SHARED 158
REAVES UTIL INCOME
 FD COM SH BEN INT 756158101 6278.87 399,928 SH SHARED 01 399,928
RED HAT INC COM 756577102 82.92 3,000 SH SHARED 3,000
RED HAT INC COM 756577102 1858.60 67,243 SH SHARED 06 67,243
RED HAT INC COM 756577102 26.76 968 SH SHARED 21 968
RED HAT INC COM 756577102 2053.54 74,296 SH SHARED 01 74,296
RED HAT INC COM 756577102 127.39 4,609 SH SHARED 4,609
RED HAT INC COM 756577102 1636.29 59,200 SH C SHARED 59,200
RED HAT INC COM 756577102 2929.84 106,000 SH P SHARED 106,000
RED LION HOTELS
 CORP COM 756764106 2.20 383 SH SOLE 383
RED ROBIN GOURMET
 BURGERS IN COM 75689M101 36.76 1,800 SH SHARED 01 1,800
RED ROBIN GOURMET
 BURGERS IN COM 75689M101 1.18 58 SH SHARED 58
REDDY ICE HLDGS INC COM 75734R105 107.44 19,750 SH SHARED 01 19,750
REDIFF COM INDIA
 LTD SPONSORED ADR 757479100 191.60 59,136 SH SHARED 01 59,136
REDIFF COM INDIA
 LTD SPONSORED ADR 757479100 23.90 7,378 SH SHARED 7,378
REDWOOD TR INC COM 758075402 78.97 5,095 SH SHARED 01 5,095
REED ELSEVIER N V SPONS ADR NEW 758204200 491.57 21,751 SH SHARED 21,751
REED ELSEVIER N V SPONS ADR NEW 758204200 1850.13 81,864 SH SHARED 06 81,864
REED ELSEVIER N V SPONS ADR NEW 758204200 3.50 155 SH SHARED 21 155
REED ELSEVIER N V SPONS ADR NEW 758204200 1114.97 49,335 SH SHARED 01 49,335
REED ELSEVIER P L C SPONS ADR NEW 758205207 393.33 13,076 SH SHARED 01 13,076
REED ELSEVIER P L C SPONS ADR NEW 758205207 30.08 1,000 SH SHARED 1,000
REGAL BELOIT CORP COM 758750103 63.49 1,389 SH SHARED 01 1,389
REGAL BELOIT CORP COM 758750103 10.28 225 SH SHARED 21 225
REGAL ENTMT GROUP CL A 758766109 7.27 590 SH SHARED 21 590
REGAL ENTMT GROUP CL A 758766109 677.03 54,954 SH SHARED 54,954
REGAL ENTMT GROUP CL A 758766109 60.98 4,950 SH SHARED 06 4,950
REGAL ENTMT GROUP CL A 758766109 568.77 46,166 SH SHARED 01 46,166
REGAL ENTMT GROUP CL A 758766109 133.06 10,800 SH C SHARED 10,800
REGAL ENTMT GROUP CL A 758766109 145.38 11,800 SH P SHARED 11,800
REGENCY CTRS CORP COM 758849103 1067.04 28,800 SH SHARED 06 28,800
REGENCY CTRS CORP COM 758849103 2859.93 77,191 SH SHARED 77,191
REGENCY CTRS CORP COM 758849103 2916.80 78,726 SH SHARED 78,726
REGENCY CTRS CORP COM 758849103 652.19 17,603 SH SHARED 01 17,603
REGENCY ENERGY
 PARTNERS L P COM UNITS L P 75885Y107 13250.32 675,692 SH SHARED 01 675,692
REGENCY ENERGY
 PARTNERS L P COM UNITS L P 75885Y107 125.50 6,400 SH C SHARED 6,400
REGENCY ENERGY
 PARTNERS L P COM UNITS L P 75885Y107 164.72 8,400 SH P SHARED 8,400
REGENERON
 PHARMACEUTICALS COM 75886F107 46.20 2,394 SH SHARED 01 2,394
REGENERON
 PHARMACEUTICALS COM 75886F107 67.14 3,479 SH SHARED 3,479
REGENERX
 BIOPHARMACEUTICALS COM 75886X108 8.67 10,200 SH SHARED 01 10,200
REGENT
 COMMUNICATIONS INC
 DE COM 758865109 0.22 500 SH SHARED 01 500
REGIONAL BK HOLDRS
 TR DEPOSITRY RCPT 75902E100 1580.20 19,718 SH SHARED 01 19,718
REGIONS FINANCIAL
 CORP NEW COM 7591EP100 3735.86 601,587 SH SHARED 01 601,587
REGIONS FINANCIAL
 CORP NEW COM 7591EP100 782.71 126,040 SH SHARED 06 126,040
REGIONS FINANCIAL
 CORP NEW COM 7591EP100 26.75 4,308 SH SHARED 21 4,308
REGIONS FINANCIAL
 CORP NEW COM 7591EP100 96.88 15,600 SH SHARED 15,600
REGIONS FINANCIAL
 CORP NEW COM 7591EP100 89.42 14,400 SH C SHARED 14,400
REGIONS FINANCIAL
 CORP NEW COM 7591EP100 81.97 13,200 SH P SHARED 13,200

REGIS CORP MINN COM 758932107 7.92 511 SH SHARED 21 511
REGIS CORP MINN COM 758932107 915.97 59,095 SH SHARED 01 59,095
REGIS CORP MINN COM 758932107 65.88 4,250 SH SHARED 06 4,250
REGIS CORP MINN COM 758932107 57.35 3,700 SH C SHARED 3,700
REGIS CORP MINN COM 758932107 182.90 11,800 SH P SHARED 11,800
REHABCARE GROUP INC COM 759148109 25.07 1,156 SH SHARED 01 1,156
REINSURANCE GROUP
 AMER INC PFD TR INC EQ 759351307 29.46 497 SH SOLE 497
REINSURANCE GROUP
 AMER INC COM NEW 759351604 258.77 5,802 SH SHARED 5,802
REINSURANCE GROUP
 AMER INC COM NEW 759351604 435.34 9,761 SH SHARED 01 9,761
REIS INC COM 75936P105 0.73 134 SH SHARED 01 134
REIS INC COM 75936P105 2.37 437 SH SHARED 437
RELIANCE STEEL &
 ALUMINUM CO COM 759509102 859.92 20,205 SH SHARED 01 20,205
RELIANCE STEEL &
 ALUMINUM CO COM 759509102 2275.94 53,476 SH SHARED 53,476
RELIANCE STEEL &
 ALUMINUM CO COM 759509102 32.56 765 SH SHARED 06 765
RELIANCE STEEL &
 ALUMINUM CO COM 759509102 131.94 3,100 SH C SHARED 3,100
RELIANCE STEEL &
 ALUMINUM CO COM 759509102 702.24 16,500 SH P SHARED 16,500
RELIV INTL INC COM 75952R100 10.69 3,200 SH SHARED 01 3,200
RELIV INTL INC COM 75952R100 5.22 1,564 SH SHARED 1,564
RELM WIRELESS CORP COM 759525108 8.74 2,934 SH SOLE 2,934
RENAISSANCE
 LEARNING INC COM 75968L105 206.86 20,811 SH SHARED 01 20,811
RENAISSANCE
 LEARNING INC COM 75968L105 4.69 472 SH SHARED 21 472
RENAISSANCE
 LEARNING INC COM 75968L105 16.31 1,641 SH SHARED 1,641
RENAISSANCERE
 HOLDINGS LTD COM G7496G103 1.26 23 SH SHARED 21 23
RENAISSANCERE
 HOLDINGS LTD COM G7496G103 1842.35 33,644 SH SHARED 33,644
RENAISSANCERE
 HOLDINGS LTD COM G7496G103 38.33 700 SH SHARED 700
RENAISSANCERE
 HOLDINGS LTD COM G7496G103 1457.55 26,617 SH SHARED 01 26,617
RENASANT CORP COM 75970E107 141.08 9,500 SH SHARED 01 9,500
RENASANT CORP COM 75970E107 8.69 585 SH SHARED 585
RENESOLA LTD SPONS ADS 75971T103 87.73 18,240 SH SHARED 01 18,240
RENESOLA LTD SPONS ADS 75971T103 1540.16 320,199 SH SOLE 320,199
RENN GLOBAL
 ENTREPENRS COM 759720105 5.40 2,000 SH SHARED 01 2,000
RENN GLOBAL
 ENTREPENRS COM 759720105 4.33 1,603 SH SHARED 1,603
RENT A CTR INC NEW COM 76009N100 366.23 19,398 SH SHARED 19,398
RENT A CTR INC NEW COM 76009N100 0.93 49 SH SHARED 01 49
RENTECH INC COM 760112102 268.07 165,478 SH SHARED 165,478
RENTECH INC COM 760112102 26.16 16,150 SH SHARED 01 16,150
RENTRAK CORP COM 760174102 7.13 399 SH SOLE 399
REPLIGEN CORP COM 759916109 10.32 2,060 SH SHARED 01 2,060
REPLIGEN CORP COM 759916109 19.14 3,821 SH SHARED 3,821
REPROS THERAPEUTICS
 INC COM 76028H100 54.27 60,299 SH SOLE 60,299
REPSOL YPF S A SPONSORED ADR 76026T205 150.66 5,547 SH SHARED 5,547
REPSOL YPF S A SPONSORED ADR 76026T205 890.71 32,795 SH SHARED 01 32,795
REPUBLIC AWYS HLDGS
 INC COM 760276105 425.35 45,590 SH SHARED 01 45,590
REPUBLIC AWYS HLDGS
 INC COM 760276105 17.23 1,847 SH SHARED 1,847
REPUBLIC BANCORP KY CL A 760281204 24.79 1,242 SH SHARED 01 1,242
REPUBLIC BANCORP KY CL A 760281204 6.05 303 SH SHARED 303
REPUBLIC FIRST
 BANCORP INC COM 760416107 0.85 187 SH SOLE 187
REPUBLIC SVCS INC COM 760759100 68777.00 2,588,521 SH SHARED 2,588,521
REPUBLIC SVCS INC COM 760759100 7338.26 276,186 SH SHARED 20 276,186
REPUBLIC SVCS INC COM 760759100 112.66 4,240 SH SHARED 4,240
REPUBLIC SVCS INC COM 760759100 3340.94 125,741 SH SHARED 01 125,741
REPUBLIC SVCS INC COM 760759100 17.43 656 SH SHARED 21 656
REPUBLIC SVCS INC COM 760759100 670.49 25,235 SH SHARED 06 25,235
RESEARCH FRONTIERS
 INC COM 760911107 12.36 3,000 SH SHARED 01 3,000

RESEARCH IN MOTION
 LTD COM 760975102 193.42 2,860 SH SHARED 2,860
RESEARCH IN MOTION
 LTD COM 760975102 36.25 536 SH SHARED 06 536
RESEARCH IN MOTION
 LTD COM 760975102 27195.38 402,120 SH SHARED 01 402,120
RESEARCH IN MOTION
 LTD COM 760975102 1287.68 19,040 SH SHARED 20 19,040
RESEARCH IN MOTION
 LTD COM 760975102 16010.66 236,739 SH SHARED 236,739
RESEARCH IN MOTION
 LTD COM 760975102 346.94 5,130 SH SHARED 21 5,130
RESEARCH IN MOTION
 LTD COM 760975102 69909.13 1,033,700 SH C SHARED 1,033,700
RESEARCH IN MOTION
 LTD COM 760975102 41595.49 615,045 SH P SHARED 615,045
RESMED INC COM 761152107 4634.22 102,527 SH SHARED 102,527
RESMED INC COM 761152107 6309.20 139,584 SH SHARED 01 139,584
RESOURCE AMERICA
 INC CL A 761195205 45.94 9,550 SH SHARED 01 9,550
RESOURCE AMERICA
 INC CL A 761195205 1.81 376 SH SHARED 376
RESOURCE CAP CORP COM 76120W302 11.26 2,069 SH SHARED 01 2,069
RESOURCE CAP CORP COM 76120W302 40.51 7,447 SH SHARED 7,447
RESOURCES
 CONNECTION INC COM 76122Q105 18.42 1,080 SH SHARED 01 1,080
RESOURCES
 CONNECTION INC COM 76122Q105 44.44 2,605 SH SHARED 06 2,605
RESOURCES
 CONNECTION INC COM 76122Q105 1465.10 85,879 SH SHARED 85,879
RETAIL HOLDRS TR DEP RCPT 76127U101 122.78 1,400 SH SHARED 01 1,400
RETAIL VENTURES INC COM 76128Y102 53.59 10,168 SH SOLE 10,168
RETALIX LTD ORD M8215W109 28.63 2,815 SH SOLE 2,815
RETRACTABLE
 TECHNOLOGIES INC COM 76129W105 7.27 4,486 SH SOLE 4,486
REVENUESHARES ETF
 TR LARGECAP FD 761396100 2943.16 151,164 SH SHARED 01 151,164
REVENUESHARES ETF
 TR MID CAP FD 761396209 2701.39 117,605 SH SHARED 01 117,605
REVENUESHARES ETF
 TR SMALL CAP FD 761396308 2979.38 117,576 SH SHARED 01 117,576
REVLON INC CL A NEW 761525609 0.36 75 SH SHARED 01 75
REVLON INC CL A NEW 761525609 3.35 690 SH SHARED 690
REX ENERGY
 CORPORATION COM 761565100 1.32 158 SH SHARED 01 158
REX STORES CORP COM 761624105 6.59 605 SH SOLE 605
REYNOLDS AMERICAN
 INC COM 761713106 583.21 13,100 SH SHARED 06 13,100
REYNOLDS AMERICAN
 INC COM 761713106 99.50 2,235 SH SHARED 2,235
REYNOLDS AMERICAN
INC COM 761713106 1393.74 31,306 SH SHARED 31,306
REYNOLDS AMERICAN
 INC COM 761713106 4361.67 97,971 SH SHARED 01 97,971
REYNOLDS AMERICAN
 INC COM 761713106 289.38 6,500 SH C SHARED 6,500
REYNOLDS AMERICAN
 INC COM 761713106 10796.10 242,500 SH P SHARED 242,500
RF INDS LTD COM PAR $0.01 749552105 10.63 2,692 SH SOLE 2,692
RF MICRODEVICES INC COM 749941100 810.59 149,280 SH SHARED 01 149,280
RF MICRODEVICES INC COM 749941100 249.63 45,973 SH SHARED 45,973
RF MICRODEVICES INC COM 749941100 47.11 8,675 SH SHARED 06 8,675
RF MICRODEVICES INC COM 749941100 5.20 957 SH SHARED 21 957
RF MICRODEVICES INC COM 749941100 22.26 4,100 SH P SHARED 4,100
RGC RES INC COM 74955L103 3.11 113 SH SHARED 113
RGC RES INC COM 74955L103 49.54 1,799 SH SHARED 01 1,799
RHI ENTMT INC DEL COM 74957T104 3.74 1,200 SH SHARED 01 1,200
RICHARDSON ELECTRS
 LTD COM 763165107 13.74 2,694 SH SOLE 2,694
RICKS CABARET INTL
 INC COM NEW 765641303 13.82 1,607 SH SHARED 1,607
RICKS CABARET INTL
 INC COM NEW 765641303 2.15 250 SH SHARED 01 250
RIGEL
 PHARMACEUTICALS
 INC COM NEW 766559603 1107.00 135,000 SH SHARED 13 135,000
RIGEL
 PHARMACEUTICALS
 INC COM NEW 766559603 116.27 14,179 SH SHARED 14,179
RIGEL
 PHARMACEUTICALS
 INC COM NEW 766559603 1.64 200 SH SHARED 01 200
RIGHTNOW
 TECHNOLOGIES INC COM 76657R106 5.21 361 SH SHARED 21 361
RIGHTNOW
 TECHNOLOGIES INC COM 76657R106 12.35 855 SH SHARED 855
RIGHTNOW
 TECHNOLOGIES INC COM 76657R106 6.34 439 SH SHARED 01 439
RIMAGE CORP COM 766721104 24.81 1,452 SH SHARED 1,452
RIMAGE CORP COM 766721104 133.11 7,789 SH SHARED 01 7,789

RINO INTERNATIONAL
 CORPORATI COM 766883102 36.06 1,706 SH SOLE 1,706
RIO TINTO PLC SPONSORED ADR 767204100 78.16 459 SH SHARED 21 459
RIO TINTO PLC SPONSORED ADR 767204100 7989.50 46,917 SH SHARED 01 46,917
RIO TINTO PLC SPONSORED ADR 767204100 954.65 5,606 SH SHARED 5,606
RIO TINTO PLC SPONSORED ADR 767204100 9.88 58 SH SHARED 58
RIO VISTA ENERGY
 PARTNERS L COM 767271109 1.42 1,281 SH SOLE 1,281
RISKMETRICS GROUP
 INC COM 767735103 5.85 400 SH SHARED 01 400
RIT TECHNOLOGIES
 LTD SHS NEW M8215Q110 1.13 419 SH SOLE 419
RITCHIE BROS
 AUCTIONEERS COM 767744105 507.41 20,677 SH SHARED 01 20,677
RITCHIE BROS
 AUCTIONEERS COM 767744105 30.82 1,256 SH SHARED 1,256
RITCHIE BROS
 AUCTIONEERS COM 767744105 9.82 400 SH SHARED 400
RITCHIE BROS
 AUCTIONEERS COM 767744105 1356.82 55,290 SH SHARED 06 55,290
RITE AID CORP COM 767754104 1592.77 971,201 SH SHARED 971,201
RITE AID CORP COM 767754104 831.37 506,933 SH SHARED 01 506,933
RITE AID CORP COM 767754104 820.00 500,000 SH C SHARED 500,000
RITE AID CORP COM 767754104 2222.20 1,355,000 SH P SHARED 1,355,000
RIVER VY BANCORP COM 768475105 141.52 10,483 SH SOLE 10,483
RIVERBED TECHNOLOGY
 INC COM 768573107 89.03 4,054 SH SHARED 01 4,054
RIVERBED TECHNOLOGY
 INC COM 768573107 502.03 22,861 SH SHARED 22,861
RIVERBED TECHNOLOGY
 INC COM 768573107 133.96 6,100 SH C SHARED 6,100
RIVERBED TECHNOLOGY
 INC COM 768573107 742.25 33,800 SH P SHARED 33,800
RIVERVIEW BANCORP
 INC COM 769397100 59.11 15,976 SH SHARED 01 15,976
RIVUS BOND FUND COM 769667106 207.57 12,915 SH SHARED 01 12,915
RLI CORP COM 749607107 86.19 1,633 SH SHARED 1,633
RLI CORP COM 749607107 637.27 12,074 SH SHARED 01 12,074
RLI CORP COM 749607107 807.53 15,300 SH SHARED 06 15,300
RMR ASIA PAC REAL
 EST FD NEW COM 76970B101 24.77 1,432 SH SHARED 01 1,432
RMR ASIA PAC REAL
 EST FD NEW COM 76970B101 33.96 1,963 SH SHARED 1,963
RMR REAL ESTATE
 INCOME FD COM SHS 74964K609 30.80 1,591 SH SHARED 1,591
RMR REAL ESTATE
 INCOME FD COM SHS 74964K609 416.78 21,528 SH SHARED 01 21,528
ROBBINS & MYERS INC COM 770196103 57.17 2,435 SH SHARED 01 2,435
ROBBINS & MYERS INC COM 770196103 6.90 294 SH SHARED 21 294
ROBBINS & MYERS INC COM 770196103 66.33 2,825 SH SHARED 06 2,825
ROBERT HALF INTL
 INC COM 770323103 67.55 2,700 SH SHARED 2,700
ROBERT HALF INTL
 INC COM 770323103 1264.49 50,539 SH SHARED 50,539
ROBERT HALF INTL
 INC COM 770323103 153.50 6,135 SH SHARED 01 6,135
ROBERT HALF INTL
 INC COM 770323103 2469.22 98,690 SH SHARED 06 98,690
ROBERTS REALTY INVS COM 769900101 0.75 515 SH SOLE 515
ROCHESTER MED CORP COM 771497104 21.07 1,750 SH SHARED 01 1,750
ROCK OF AGES CORP CL A 772632105 0.51 164 SH SOLE 164
ROCK-TENN CO CL A 772739207 8.95 190 SH SHARED 21 190
ROCK-TENN CO CL A 772739207 10.13 215 SH SHARED 215
ROCK-TENN CO CL A 772739207 47.86 1,016 SH SHARED 06 1,016
ROCK-TENN CO CL A 772739207 514.68 10,925 SH SHARED 01 10,925
ROCKVILLE FINL INC COM 774186100 2.61 243 SH SOLE 243
ROCKWELL AUTOMATION
 INC COM 773903109 31.95 750 SH SHARED 21 750
ROCKWELL AUTOMATION
 INC COM 773903109 1933.15 45,379 SH SHARED 01 45,379
ROCKWELL AUTOMATION
 INC COM 773903109 541.87 12,720 SH SHARED 06 12,720
ROCKWELL AUTOMATION
 INC COM 773903109 427.70 10,040 SH SHARED 10,040
ROCKWELL COLLINS
 INC COM 774341101 1686.10 33,191 SH SHARED 33,191
ROCKWELL COLLINS
 INC COM 774341101 3.81 75 SH SHARED 21 75
ROCKWELL COLLINS
 INC COM 774341101 648.51 12,766 SH SHARED 06 12,766
ROCKWELL COLLINS
 INC COM 774341101 10203.64 200,859 SH SHARED 01 200,859
ROCKWELL COLLINS
 INC COM 774341101 127.00 2,500 SH SHARED 2,500

ROCKWELL MEDICAL
 TECH COM 774374102 4.70 604 SH SOLE 604
ROCKWOOD HLDGS INC COM 774415103 137.82 6,700 SH SHARED 01 6,700
ROCKY BRANDS INC COM 774515100 4.49 728 SH SOLE 728
ROCKY MTN CHOCOLATE
 FACTORY COM PAR $0.03 774678403 9.00 1,000 SH SHARED 01 1,000
ROCKY MTN CHOCOLATE
 FACTORY COM PAR $0.03 774678403 9.93 1,103 SH SHARED 1,103
RODMAN & RENSHAW
 CAP GP INC COM 77487R100 54.46 9,047 SH SOLE 9,047
ROFIN SINAR
 TECHNOLOGIES INC COM 775043102 30.65 1,335 SH SHARED 20 1,335
ROFIN SINAR
 TECHNOLOGIES INC COM 775043102 4.68 204 SH SHARED 21 204
ROFIN SINAR
 TECHNOLOGIES INC COM 775043102 164.30 7,156 SH SHARED 01 7,156
ROFIN SINAR
 TECHNOLOGIES INC COM 775043102 67.50 2,940 SH SHARED 2,940
ROGERS
 COMMUNICATIONS INC CL B 775109200 346.41 12,284 SH SHARED 01 12,284
ROGERS
 COMMUNICATIONS INC CL B 775109200 6323.37 224,233 SH SHARED 224,233
ROGERS
 COMMUNICATIONS INC CL B 775109200 26.93 955 SH SHARED 21 955
ROGERS
 COMMUNICATIONS INC CL B 775109200 81.78 2,900 SH SHARED 2,900
ROGERS
 COMMUNICATIONS INC CL B 775109200 13.68 485 SH SHARED 20 485
ROGERS CORP COM 775133101 111.37 3,716 SH SHARED 3,716
ROGERS CORP COM 775133101 200.20 6,680 SH SHARED 01 6,680
ROLLINS INC COM 775711104 1035.39 54,928 SH SHARED 01 54,928
ROLLINS INC COM 775711104 3.11 165 SH SHARED 21 165
ROMA FINANCIAL CORP COM 77581P109 3.42 275 SH SOLE 275
ROME BANCORP INC
 NEW COM 77587P103 3.82 435 SH SOLE 435
ROPER INDS INC NEW COM 776696106 4468.91 87,660 SH SHARED 87,660
ROPER INDS INC NEW COM 776696106 35.69 700 SH SHARED 700
ROPER INDS INC NEW COM 776696106 1741.22 34,155 SH SHARED 06 34,155
ROPER INDS INC NEW COM 776696106 1879.17 36,861 SH SHARED 01 36,861
ROPER INDS INC NEW COM 776696106 2456.32 48,182 SH SHARED 21 48,182
ROPER INDS INC NEW COM 776696106 1019.60 20,000 SH P SHARED 20,000
ROSETTA RESOURCES
 INC COM 777779307 98.14 6,681 SH SHARED 6,681
ROSETTA RESOURCES
 INC COM 777779307 91.90 6,256 SH SHARED 01 6,256
ROSETTA RESOURCES
 INC COM 777779307 7.04 479 SH SHARED 21 479
ROSETTA RESOURCES
 INC COM 777779307 91.08 6,200 SH C SHARED 6,200
ROSETTA RESOURCES
 INC COM 777779307 217.41 14,800 SH P SHARED 14,800
ROSETTA STONE INC COM 777780107 1515.36 66,000 SH SHARED 06 66,000
ROSETTA STONE INC COM 777780107 1807.64 78,730 SH SHARED 01 78,730
ROSETTA STONE INC COM 777780107 2296.00 100,000 SH C SHARED 100,000
ROSS STORES INC COM 778296103 3362.10 70,381 SH SHARED 01 70,381
ROSS STORES INC COM 778296103 204.79 4,287 SH SHARED 06 4,287
ROSS STORES INC COM 778296103 76.43 1,600 SH SHARED 1,600
ROSS STORES INC COM 778296103 50.78 1,063 SH SHARED 21 1,063
ROSTELECOM OPEN JT
 STK LNG D SPONSORED ADR 778529107 115.38 3,930 SH SOLE 3,930
ROVI CORP COM 779376102 40.25 1,198 SH SHARED 1,198
ROVI CORP COM 779376102 1340.17 39,886 SH SHARED 01 39,886
ROVI CORP COM 779376102 201.60 6,000 SH C SHARED 6,000
ROVI CORP COM 779376102 134.40 4,000 SH P SHARED 4,000
ROWAN COS INC COM 779382100 198.40 8,600 SH SHARED 06 8,600
ROWAN COS INC COM 779382100 282.17 12,231 SH SHARED 01 12,231
ROWAN COS INC COM 779382100 43.83 1,900 SH SHARED 1,900
ROWAN COS INC COM 779382100 373.73 16,200 SH C SHARED 16,200
ROWAN COS INC COM 779382100 574.44 24,900 SH P SHARED 24,900
ROYAL BANCSHARES PA
 INC CL A 780081105 0.94 608 SH SOLE 608
ROYAL BK CDA
 MONTREAL QUE COM 780087102 2231.03 41,647 SH SHARED 01 41,647
ROYAL BK CDA
 MONTREAL QUE COM 780087102 21163.90 395,070 SH SHARED 395,070
ROYAL BK CDA
 MONTREAL QUE COM 780087102 796.37 14,866 SH SHARED 14,866
ROYAL BK SCOTLAND
 GROUP PLC SPONS ADR 20 ORD 780097689 2.16 127 SH SHARED 21 127

ROYAL BK SCOTLAND
 GROUP PLC SPONS ADR 20 ORD 780097689 50.28 2,963 SH SHARED 01 2,963
ROYAL BK SCOTLAND
 GROUP PLC SPONS ADR 20 ORD 780097689 946.48 55,774 SH SHARED 06 55,774
ROYAL BK SCOTLAND
 GROUP PLC SP ADR PREF T 780097713 8.27 710 SH SHARED 710
ROYAL BK SCOTLAND
 GROUP PLC SP ADR PREF T 780097713 1480.25 127,060 SH SHARED 01 127,060
ROYAL BK SCOTLAND
 GROUP PLC SP ADR PREF S 780097739 660.26 62,465 SH SHARED 01 62,465
ROYAL BK SCOTLAND
 GROUP PLC SP ADR PREF S 780097739 36.37 3,441 SH SHARED 3,441
ROYAL BK SCOTLAND
 GROUP PLC ADR PREF SHS R 780097747 168.56 16,640 SH SHARED 01 16,640
ROYAL BK SCOTLAND
 GROUP PLC ADR PREF SHS Q 780097754 23.27 2,173 SH SHARED 2,173
ROYAL BK SCOTLAND
 GROUP PLC ADR PREF SHS Q 780097754 128.52 12,000 SH SHARED 12,000
ROYAL BK SCOTLAND
 GROUP PLC ADR PREF SHS Q 780097754 222.23 20,750 SH SHARED 01 20,750
ROYAL BK SCOTLAND
 GROUP PLC ADR PFD SER P 780097762 14.23 1,412 SH SHARED 1,412
ROYAL BK SCOTLAND
 GROUP PLC ADR PFD SER P 780097762 126.51 12,551 SH SHARED 01 12,551
ROYAL BK SCOTLAND
 GROUP PLC ADR PREF SER N 780097770 301.83 28,773 SH SHARED 01 28,773
ROYAL BK SCOTLAND
 GROUP PLC SP ADR L RP PF 780097788 15.61 1,481 SH SHARED 1,481
ROYAL BK SCOTLAND
 GROUP PLC SP ADR L RP PF 780097788 177.36 16,827 SH SHARED 01 16,827
ROYAL BK SCOTLAND
 GROUP PLC SP ADR PREF M 780097796 9.40 895 SH SHARED 895
ROYAL BK SCOTLAND
 GROUP PLC SP ADR PREF M 780097796 232.43 22,136 SH SHARED 01 22,136
ROYAL BK SCOTLAND
 GROUP PLC SPON ADR F 780097804 6.84 547 SH SHARED 547
ROYAL BK SCOTLAND
 GROUP PLC SPON ADR F 780097804 109.78 8,782 SH SHARED 01 8,782
ROYAL BK SCOTLAND
 GROUP PLC SPON ADR SER H 780097879 48.41 4,011 SH SHARED 01 4,011
ROYAL BK SCOTLAND
 GROUP PLC SPON ADR SER H 780097879 26.58 2,202 SH SHARED 2,202
ROYAL CARIBBEAN
 CRUISES LTD COM V7780T103 4466.02 185,466 SH SHARED 185,466
ROYAL CARIBBEAN
 CRUISES LTD COM V7780T103 65.02 2,700 SH SHARED 2,700
ROYAL CARIBBEAN
 CRUISES LTD COM V7780T103 229.87 9,546 SH SHARED 01 9,546
ROYAL CARIBBEAN
 CRUISES LTD COM V7780T103 2408.00 100,000 SH SOLE 100,000
ROYAL CARIBBEAN
 CRUISES LTD COM V7780T103 3785.38 157,200 SH C SHARED 157,200
ROYAL CARIBBEAN
 CRUISES LTD COM V7780T103 4250.12 176,500 SH P SHARED 176,500
ROYAL DUTCH SHELL
 PLC SPON ADR B 780259107 3969.71 71,180 SH SHARED 71,180
ROYAL DUTCH SHELL
 PLC SPON ADR B 780259107 63.75 1,143 SH SHARED 21 1,143
ROYAL DUTCH SHELL
 PLC SPON ADR B 780259107 6296.27 112,897 SH SHARED 01 112,897
ROYAL DUTCH SHELL
 PLC SPONS ADR A 780259206 3082.54 53,900 SH SHARED 06 53,900
ROYAL DUTCH SHELL
 PLC SPONS ADR A 780259206 369.79 6,466 SH SHARED 21 6,466
ROYAL DUTCH SHELL
 PLC SPONS ADR A 780259206 1684.25 29,450 SH SHARED 29,450
ROYAL DUTCH SHELL
 PLC SPONS ADR A 780259206 29470.35 515,306 SH SHARED 01 515,306
ROYAL DUTCH SHELL
 PLC SPONS ADR A 780259206 1085.07 18,973 SH SHARED 18,973
ROYAL GOLD INC COM 780287108 1056.87 23,177 SH SHARED 23,177
ROYAL GOLD INC COM 780287108 966.72 21,200 SH SHARED 06 21,200
ROYAL GOLD INC COM 780287108 665.94 14,604 SH SHARED 01 14,604
ROYAL GOLD INC COM 780287108 10428.72 228,700 SH C SHARED 228,700
ROYAL GOLD INC COM 780287108 1491.12 32,700 SH P SHARED 32,700
ROYCE FOCUS TR COM 78080N108 16.10 2,715 SH SHARED 2,715
ROYCE FOCUS TR COM 78080N108 8.60 1,450 SH SHARED 01 1,450
ROYCE MICRO-CAP TR
 INC COM 780915104 181.50 24,863 SH SHARED 01 24,863
ROYCE VALUE TR INC COM 780910105 634.53 61,402 SH SHARED 01 61,402
RPC INC COM 749660106 124.26 11,857 SH SHARED 11,857
RPC INC COM 749660106 62.88 6,000 SH SHARED 01 6,000
RPM INTL INC COM 749685103 183.59 9,929 SH SHARED 9,929
RPM INTL INC COM 749685103 570.07 30,831 SH SHARED 01 30,831
RPM INTL INC COM 749685103 1066.87 57,700 SH SHARED 06 57,700
RPM INTL INC COM 749685103 1782.44 96,400 SH C SHARED 96,400
RRI ENERGY INC COM 74971X107 104.12 14,582 SH SHARED 14,582
RRI ENERGY INC COM 74971X107 126.61 17,733 SH SHARED 01 17,733
RRI ENERGY INC COM 74971X107 9.70 1,358 SH SHARED 21 1,358
RRI ENERGY INC COM 74971X107 99.25 13,900 SH C SHARED 13,900

RRI ENERGY INC COM 74971X107 171.36 24,000 SH P SHARED 24,000
RSC HOLDINGS INC COM 74972L102 388.57 53,448 SH SHARED 01 53,448
RSC HOLDINGS INC COM 74972L102 14.45 1,987 SH SHARED 1,987
RTI BIOLOGICS INC COM 74975N105 108.01 24,830 SH SHARED 01 24,830
RTI INTL METALS INC COM 74973W107 238.24 9,564 SH SHARED 9,564
RTI INTL METALS INC COM 74973W107 645.69 25,921 SH SHARED 01 25,921
RTI INTL METALS INC COM 74973W107 391.09 15,700 SH C SHARED 15,700
RTI INTL METALS INC COM 74973W107 127.04 5,100 SH P SHARED 5,100
RUBICON MINERALS
 CORP COM 780911103 43.19 10,382 SH SHARED 01 10,382
RUBICON TECHNOLOGY
 INC COM 78112T107 44.36 2,989 SH SHARED 01 2,989
RUBICON TECHNOLOGY
 INC COM 78112T107 1851.17 124,742 SH SHARED 124,742
RUBIOS RESTAURANTS
 INC COM 78116B102 4.91 774 SH SOLE 774
RUBY TUESDAY INC COM 781182100 2.53 300 SH SHARED 01 300
RUDDICK CORP COM 781258108 93.84 3,525 SH SHARED 01 3,525
RUDDICK CORP COM 781258108 814.57 30,600 SH SHARED 06 30,600
RUSH ENTERPRISES
 INC CL A 781846209 181.85 14,075 SH SHARED 01 14,075
RUSH ENTERPRISES
 INC CL B 781846308 2.22 202 SH SOLE 202
RUTHS HOSPITALITY
 GROUP INC COM 783332109 0.84 200 SH SHARED 01 200
RXI
 PHARMACEUTICALS
 CORP COM 74978T109 0.12 49 SH SHARED 01 49
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1383.23 47,632 SH SHARED 01 47,632
RYANAIR HLDGS PLC SPONSORED ADR 783513104 691.44 23,810 SH SHARED 20 23,810
RYANAIR HLDGS PLC SPONSORED ADR 783513104 11.67 402 SH SHARED 21 402
RYDER SYS INC COM 783549108 237.21 6,073 SH SHARED 6,073
RYDER SYS INC COM 783549108 1586.81 40,625 SH SHARED 20 40,625
RYDER SYS INC COM 783549108 33.94 869 SH SHARED 21 869
RYDER SYS INC COM 783549108 200.14 5,124 SH SHARED 06 5,124
RYDER SYS INC COM 783549108 196.24 5,024 SH SHARED 01 5,024
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 13167.53 353,017 SH SHARED 01 353,017
RYDEX ETF TRUST TOP 50 ETF 78355W205 3665.38 46,245 SH SHARED 01 46,245
RYDEX ETF TRUST TOP 50 ETF 78355W205 1209.90 15,265 SH SHARED 15,265
RYDEX ETF TRUST S&P500 PUR VAL 78355W304 1614.44 70,184 SH SHARED 01 70,184
RYDEX ETF TRUST S&P500 PUR GRW 78355W403 1392.85 44,446 SH SHARED 01 44,446
RYDEX ETF TRUST S&PMC400 PURVL 78355W502 580.28 21,641 SH SHARED 01 21,641
RYDEX ETF TRUST S&PMC400 PURGR 78355W601 3944.22 71,713 SH SHARED 01 71,713
RYDEX ETF TRUST INV 2X SSH ETF 78355W619 1.71 42 SH SOLE 42
RYDEX ETF TRUST 2X S&P SSH ETF 78355W627 10.58 187 SH SOLE 187
RYDEX ETF TRUST 2X S&P SST ETF 78355W643 17.34 386 SH SOLE 386
RYDEX ETF TRUST INV 2X SSF ETF 78355W650 30.30 5,188 SH SOLE 5,188
RYDEX ETF TRUST 2X S&P SSF ETF 78355W668 89.51 6,572 SH SOLE 6,572
RYDEX ETF TRUST INV 2X S&P ETF 78355W676 14.21 2,257 SH SOLE 2,257
RYDEX ETF TRUST INV RUS2000 2X 78355W692 88.55 2,154 SH SOLE 2,154
RYDEX ETF TRUST S&PSC600 PURVL 78355W700 9069.50 262,808 SH SHARED 01 262,808
RYDEX ETF TRUST RUS2000 2X ETF 78355W726 295.66 9,377 SH SOLE 9,377
RYDEX ETF TRUST S&P MIDCAP 2X 78355W759 46.96 1,343 SH SOLE 1,343
RYDEX ETF TRUST INV S&P500 2X 78355W767 67.67 1,038 SH SOLE 1,038
RYDEX ETF TRUST S&P 500 2X ETF 78355W783 111.14 3,783 SH SOLE 3,783
RYDEX ETF TRUST UTILITIES ETF 78355W791 442.83 10,085 SH SHARED 01 10,085
RYDEX ETF TRUST S&PSC600 PURGR 78355W809 5808.03 157,314 SH SHARED 01 157,314
RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 4.17 100 SH SHARED 01 100
RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 619.54 14,875 SH SHARED 14,875
RYDEX ETF TRUST MATERIALS ETF 78355W825 2141.10 43,965 SH SHARED 01 43,965
RYDEX ETF TRUST MATERIALS ETF 78355W825 208.19 4,275 SH SHARED 4,275
RYDEX ETF TRUST HEALTH CARE 78355W841 99.18 1,911 SH SHARED 1,911
RYDEX ETF TRUST HEALTH CARE 78355W841 50.29 969 SH SHARED 01 969

RYDEX ETF TRUST FINANCIAL ETF 78355W858 199.30 8,633 SH SOLE 8,633
RYDEX ETF TRUST ENERGY ETF 78355W866 13.85 297 SH SHARED 01 297
RYDEX ETF TRUST CONSUMR STAPLE 78355W874 203.14 4,293 SH SHARED 01 4,293
RYDEX ETF TRUST CONSUMR DISCRT 78355W882 967.28 28,391 SH SHARED 01 28,391
RYLAND GROUP INC COM 783764103 91.53 4,344 SH SHARED 01 4,344
RYLAND GROUP INC COM 783764103 41.09 1,950 SH SHARED 1,950
RYLAND GROUP INC COM 783764103 1097.75 52,100 SH C SHARED 52,100
RYLAND GROUP INC COM 783764103 2111.21 100,200 SH P SHARED 100,200
S L INDS INC COM 784413106 7.78 972 SH SHARED 972
S L INDS INC COM 784413106 1.39 174 SH SHARED 01 174
S Y BANCORP INC COM 785060104 21.59 935 SH SHARED 01 935
S Y BANCORP INC COM 785060104 7.71 334 SH SHARED 334
S&P 500 COVERED
 CALL FD INC COM 78381P109 5.01 435 SH P SHARED 13 435
S&P 500 COVERED
 CALL FD INC COM 78381P109 15.82 1,373 SH SHARED 1,373
S&P 500 COVERED
 CALL FD INC COM 78381P109 659.51 57,239 SH SHARED 01 57,239
S1 CORPORATION COM 78463B101 29.13 4,714 SH SHARED 01 4,714
S1 CORPORATION COM 78463B101 241.46 39,072 SH SHARED 39,072
SABA SOFTWARE INC COM NEW 784932600 4.28 1,016 SH SOLE 1,016
SABINE ROYALTY TR UNIT BEN INT 785688102 313.60 7,770 SH SHARED 01 7,770
SAFE BULKERS INC COM Y7388L103 0.14 17 SH SOLE 17
SAFEGUARD
 SCIENTIFICS INC COM NEW 786449207 103.25 9,412 SH SHARED 9,412
SAFEGUARD
 SCIENTIFICS INC COM NEW 786449207 26.40 2,407 SH SHARED 01 2,407
SAFETY INS
 GROUP INC COM 78648T100 6.58 200 SH SHARED 01 200
SAFEWAY INC COM NEW 786514208 666.20 33,783 SH SHARED 06 33,783
SAFEWAY INC COM NEW 786514208 100.57 5,100 SH SHARED 5,100
SAFEWAY INC COM NEW 786514208 2122.33 107,623 SH SHARED 01 107,623
SAFEWAY INC COM NEW 786514208 38.06 1,930 SH SHARED 21 1,930
SAFEWAY INC COM NEW 786514208 995.86 50,500 SH C SHARED 50,500
SAFEWAY INC COM NEW 786514208 1056.99 53,600 SH P SHARED 53,600
SAGA COMMUNICATIONS
 INC CL A NEW 786598300 2.45 183 SH SOLE 183
SAIA INC COM 78709Y105 97.03 6,034 SH SOLE 6,034
SAIC INC COM 78390X101 37.71 2,150 SH SHARED 06 2,150
SAIC INC COM 78390X101 29.82 1,700 SH SHARED 1,700
SAIC INC COM 78390X101 512.83 29,238 SH SHARED 01 29,238
SAIC INC COM 78390X101 0.68 39 SH SHARED 21 39
SAIC INC COM 78390X101 823.92 46,974 SH SHARED 46,974
SAKS INC COM 79377W108 840.34 123,217 SH SHARED 01 123,217
SAKS INC COM 79377W108 2162.66 317,106 SH SHARED 317,106
SAKS INC COM 79377W108 201.19 29,500 SH C SHARED 29,500
SAKS INC COM 79377W108 238.02 34,901 SH P SHARED 34,901
SALEM
 COMMUNICATIONS
 CORP DE CL A 794093104 1.82 807 SH SOLE 807
SALESFORCE COM INC COM 79466L302 1888.65 33,175 SH SHARED 20 33,175
SALESFORCE COM INC COM 79466L302 571.29 10,035 SH SHARED 06 10,035
SALESFORCE COM INC COM 79466L302 3655.53 64,211 SH SHARED 01 64,211
SALESFORCE COM INC COM 79466L302 96.78 1,700 SH SHARED 1,700
SALESFORCE COM INC COM 79466L302 521.42 9,159 SH SHARED 21 9,159
SALESFORCE COM INC COM 79466L302 2585.76 45,420 SH SHARED 45,420
SALESFORCE COM INC COM 79466L302 7241.50 127,200 SH C SHARED 127,200
SALESFORCE COM INC COM 79466L302 5379.89 94,500 SH P SHARED 94,500
SALISBURY BANCORP
 INC COM 795226109 0.92 37 SH SOLE 37
SALIX
 PHARMACEUTICALS
 INC COM 795435106 3.08 145 SH C SHARED 13 145
SALIX
 PHARMACEUTICALS
 INC COM 795435106 0.32 15 SH P SHARED 13 15
SALIX
 PHARMACEUTICALS
 INC COM 795435106 957.06 45,017 SH SHARED 45,017
SALIX
 PHARMACEUTICALS
 INC COM 795435106 2.23 105 SH SHARED 01 105

SALIX
 PHARMACEUTICALS
 INC COM 795435106 242.36 11,400 SH C SHARED 11,400
SALIX
 PHARMACEUTICALS
 INC COM 795435106 690.95 32,500 SH P SHARED 32,500
SALLY BEAUTY HLDGS
 INC COM 79546E104 6.36 894 SH SHARED 21 894
SALLY BEAUTY HLDGS
 INC COM 79546E104 62.50 8,790 SH SHARED 8,790
SALLY BEAUTY HLDGS
 INC COM 79546E104 236.87 33,315 SH SHARED 01 33,315
SALLY BEAUTY HLDGS
 INC COM 79546E104 33.70 4,740 SH SHARED 20 4,740
SAN JUAN BASIN RTY
 TR UNIT BEN INT 798241105 1195.75 66210 SH SHARED 01 66210
SAN JUAN BASIN RTY
 TR UNIT BEN INT 798241105 87.75 4,859 SH SOLE 4,859
SANDERS MORRIS
 HARRIS GROUP COM 80000Q104 43.95 7,437 SH SOLE 7,437
SANDERSON FARMS INC COM 800013104 161.78 4,298 SH SHARED 01 4,298
SANDISK CORP COM 80004C101 379.75 17,500 SH SHARED 06 17,500
SANDISK CORP COM 80004C101 2740.95 126,311 SH SHARED 01 126,311
SANDISK CORP COM 80004C101 95.48 4,400 SH SHARED 4,400
SANDISK CORP COM 80004C101 4890.46 225,367 SH SHARED 225,367
SANDISK CORP COM 80004C101 18735.41 863,383 SH C SHARED 863,383
SANDISK CORP COM 80004C101 2419.55 111,500 SH P SHARED 111,500
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 8215.84 10,567,000 PRN SHARED 10,567,000
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 19.44 25,000 PRN SHARED 01 25,000
SANDRIDGE ENERGY
 INC COM 80007P307 225.32 17,386 SH SHARED 01 17,386
SANDRIDGE ENERGY
 INC COM 80007P307 854.79 65,956 SH SHARED 65,956
SANDRIDGE ENERGY
 INC COM 80007P307 387.50 29,900 SH C SHARED 29,900
SANDRIDGE ENERGY
 INC COM 80007P307 1110.67 85,700 SH P SHARED 85,700
SANDY SPRING
 BANCORP INC COM 800363103 22.16 1,361 SH SHARED 01 1,361
SANDY SPRING
 BANCORP INC COM 800363103 6.92 425 SH SHARED 425
SANFILIPPO JOHN B &
 SON INC COM 800422107 9.33 803 SH SOLE 803
SANGAMO BIOSCIENCES
 INC COM 800677106 95.44 11,625 SH SHARED 01 11,625
SANGAMO BIOSCIENCES
 INC COM 800677106 16.48 2,007 SH SHARED 2,007
SANMINA SCI CORP COM NEW 800907206 221.99 25,813 SH SHARED 01 25,813
SANOFI AVENTIS SPONSORED ADR 80105N105 9623.48 260,446 SH SHARED 01 260,446
SANOFI AVENTIS SPONSORED ADR 80105N105 155.63 4,212 SH SHARED 21 4,212
SANOFI AVENTIS SPONSORED ADR 80105N105 5913.11 160,030 SH SHARED 06 160,030
SANTA MONICA MEDIA
 CORP COM 802501106 33.01 4,100 SH SOLE 4,100
SANTA MONICA MEDIA
 CORP *W EXP 03/27/201 802501114 0.04 8,600 SH SOLE 8,600
SANTA MONICA MEDIA
 CORP UNIT 99/99/9999 802501205 6.69 834 SH SOLE 834
SANTANDER BANCORP COM 802809103 464.32 47,623 SH SHARED 01 47,623
SANTANDER BANCORP COM 802809103 1.42 146 SH SHARED 146
SANTARUS INC COM 802817304 98.37 29,900 SH SHARED 01 29,900
SANTARUS INC COM 802817304 2191.14 666,000 SH SHARED 13 666,000
SANTARUS INC COM 802817304 0.86 260 SH SHARED 260
SAP AG SPON ADR 803054204 78.34 1,603 SH SHARED 21 1,603
SAP AG SPON ADR 803054204 3872.70 79,245 SH SHARED 79,245
SAP AG SPON ADR 803054204 5805.27 118,790 SH SHARED 01 118,790
SAP AG SPON ADR 803054204 1693.69 34,657 SH SHARED 06 34,657
SAP AG SPON ADR 803054204 20.04 410 SH SHARED 20 410
SAPIENS INTL CORP
 N V SHS NEW N7716A151 1.31 1,183 SH SOLE 1,183
SAPIENT CORP COM 803062108 223.58 27,809 SH SHARED 27,809
SAPIENT CORP COM 803062108 53.18 6,614 SH SHARED 01 6,614
SAPPHIRE
 INDUSTRIALS CORP *W EXP 01/17/201 80306T117 0.36 803 SH SOLE 803
SAPPHIRE
 INDUSTRIALS CORP UNIT 99/99/9999 80306T208 28.01 2,680 SH SOLE 2,680
SAPPI LTD SPON ADR NEW 803069202 0.39 100 SH SHARED 01 100
SARA LEE CORP COM 803111103 18.72 1,680 SH SHARED 21 1,680
SARA LEE CORP COM 803111103 584.85 52,500 SH SHARED 06 52,500
SARA LEE CORP COM 803111103 287.80 25,835 SH SHARED 25,835
SARA LEE CORP COM 803111103 11833.18 1,062,224 SH SHARED 01 1,062,224

SARA LEE CORP COM 803111103 85.78 7,700 SH SHARED 7,700
SARA LEE CORP COM 803111103 10220.95 917,500 SH C SHARED 917,500
SARA LEE CORP COM 803111103 1762.35 158,200 SH P SHARED 158,200
SASOL LTD SPONSORED ADR 803866300 1665.84 43,700 SH SHARED 06 43,700
SASOL LTD SPONSORED ADR 803866300 2317.29 60,789 SH SHARED 60,789
SASOL LTD SPONSORED ADR 803866300 2.94 77 SH SHARED 21 77
SASOL LTD SPONSORED ADR 803866300 9182.69 240,889 SH SHARED 01 240,889
SATCON TECHNOLOGY
 CORP COM 803893106 4.58 2,677 SH SHARED 2,677
SATCON TECHNOLOGY
 CORP COM 803893106 7.93 4,636 SH SHARED 01 4,636
SATYAM COMPUTER
 SERVICES LTD ADR 804098101 672.88 102,262 SH SHARED 102,262
SATYAM COMPUTER
 SERVICES LTD ADR 804098101 74.92 11,386 SH SHARED 01 11,386
SAUER-DANFOSS INC COM 804137107 16.17 2,108 SH SHARED 2,108
SAUER-DANFOSS INC COM 804137107 196.83 25,662 SH SHARED 01 25,662
SAUL CTRS INC COM 804395101 64.36 2,005 SH SHARED 01 2,005
SAUL CTRS INC COM 804395101 0.96 30 SH SHARED 21 30
SAUL CTRS INC COM 804395101 456.85 14,232 SH SHARED 14,232
SAUL CTRS INC COM 804395101 1017.60 31,701 SH SHARED 31,701
SAVANNAH BANCORP
 INC COM 804748101 27.84 3,437 SH SHARED 01 3,437
SAVIENT
 PHARMACEUTICALS
 INC COM 80517Q100 31664.50 2,083,191 SH SHARED 2,083,191
SAVIENT
 PHARMACEUTICALS
 INC COM 80517Q100 592.80 39,000 SH SHARED 13 39,000
SAVIENT
 PHARMACEUTICALS
 INC COM 80517Q100 52.14 3,430 SH SHARED 01 3,430
SAVIENT
 PHARMACEUTICALS
 INC COM 80517Q100 6456.96 424,800 SH C SHARED 424,800
SAVIENT
 PHARMACEUTICALS
 INC COM 80517Q100 5794.24 381,200 SH P SHARED 381,200
SAVVIS INC COM NEW 805423308 1448.04 91,532 SH SHARED 91,532
SAVVIS INC COM NEW 805423308 4.08 258 SH SHARED 01 258
SAVVIS INC NOTE 3.000% 5/1 805423AA8 4.33 5,000 PRN SHARED 01 5,000
SBA COMMUNICATIONS
 CORP COM 78388J106 811.98 30,040 SH SHARED 30,040
SBA COMMUNICATIONS
 CORP COM 78388J106 484.86 17,938 SH SHARED 01 17,938
SBA COMMUNICATIONS
 CORP COM 78388J106 24.33 900 SH SHARED 900
SBA COMMUNICATIONS
 CORP NOTE 0.375%12/0 78388JAJ5 4.96 5,000 PRN SHARED 01 5,000
SCANA CORP NEW COM 80589M102 69.80 2,000 SH SHARED 2,000
SCANA CORP NEW COM 80589M102 3.84 110 SH SHARED 21 110
SCANA CORP NEW COM 80589M102 124.91 3,579 SH SHARED 3,579
SCANA CORP NEW COM 80589M102 332.46 9,526 SH SHARED 06 9,526
SCANA CORP NEW COM 80589M102 6660.00 190,831 SH SHARED 01 190,831
SCANSOURCE INC COM 806037107 151.88 5,363 SH SHARED 01 5,363
SCANSOURCE INC COM 806037107 249.70 8,817 SH SHARED 8,817
SCANSOURCE INC COM 806037107 5.47 193 SH SHARED 21 193
SCBT FINANCIAL CORP COM 78401V102 10.68 380 SH SHARED 380
SCBT FINANCIAL CORP COM 78401V102 31.70 1,128 SH SHARED 01 1,128
SCHEIN HENRY INC COM 806407102 1929.76 35,144 SH SHARED 01 35,144
SCHEIN HENRY INC COM 806407102 65.89 1,200 SH SHARED 1,200
SCHEIN HENRY INC COM 806407102 62.43 1,137 SH SHARED 21 1,137
SCHEIN HENRY INC COM 806407102 90.88 1,655 SH SHARED 20 1,655
SCHEIN HENRY INC COM 806407102 2475.07 45,075 SH SHARED 06 45,075
SCHERING PLOUGH
 CORP COM 806605101 26.13 925 SH C SHARED 13 925
SCHERING PLOUGH
 CORP COM 806605101 77443.53 2,741,364 SH SHARED 2,741,364
SCHERING PLOUGH
 CORP COM 806605101 64.64 2,288 SH SHARED 21 2,288
SCHERING PLOUGH
 CORP COM 806605101 14746.13 521,987 SH SHARED 01 521,987
SCHERING PLOUGH
 CORP COM 806605101 35.88 1,270 SH SHARED 20 1,270
SCHERING PLOUGH
 CORP COM 806605101 4330.73 153,300 SH SHARED 13 153,300
SCHERING PLOUGH
 CORP COM 806605101 4066.31 143,940 SH SHARED 06 143,940
SCHERING PLOUGH
 CORP COM 806605101 1344.02 47,576 SH SHARED 47,576
SCHERING PLOUGH
 CORP COM 806605101 3401.30 120,400 SH C SHARED 120,400

SCHERING PLOUGH
 CORP COM 806605101 7785.70 275,600 SH P SHARED 275,600
SCHERING PLOUGH
 CORP PFD CONV MAN07 806605705 5701.75 23,493 SH SHARED 23,493
SCHERING PLOUGH
 CORP PFD CONV MAN07 806605705 682.23 2,811 SH SHARED 01 2,811
SCHIFF NUTRITION
 INTL INC COM 806693107 7.82 1,500 SH SHARED 01 1,500
SCHIFF NUTRITION
 INTL INC COM 806693107 19.98 3,835 SH SHARED 3,835
SCHLUMBERGER LTD COM 806857108 57860.75 970,818 SH SHARED 01 970,818
SCHLUMBERGER LTD COM 806857108 1282.41 21,517 SH SHARED 21 21,517
SCHLUMBERGER LTD COM 806857108 10966.64 184,004 SH SHARED 06 184,004
SCHLUMBERGER LTD COM 806857108 1015.29 17,035 SH SHARED 20 17,035
SCHLUMBERGER LTD COM 806857108 6147.74 103,150 SH SHARED 103,150
SCHLUMBERGER LTD COM 806857108 23943.53 401,737 SH SHARED 401,737
SCHLUMBERGER LTD COM 806857108 28870.24 484,400 SH C SHARED 484,400
SCHLUMBERGER LTD COM 806857108 14072.86 236,122 SH P SHARED 236,122
SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 378.73 242,000 PRN SOLE 242,000
SCHMITT INDS INC
 ORE COM NEW 806870200 232.26 57,919 SH SOLE 57,919
SCHNITZER STL INDS CL A 806882106 42.07 790 SH SHARED 06 790
SCHNITZER STL INDS CL A 806882106 332.65 6,247 SH SHARED 01 6,247
SCHNITZER STL INDS CL A 806882106 1107.60 20,800 SH C SHARED 20,800
SCHNITZER STL INDS CL A 806882106 985.13 18,500 SH P SHARED 18,500
SCHOLASTIC CORP COM 807066105 518.37 21,297 SH SHARED 21,297
SCHOLASTIC CORP COM 807066105 1124.70 46,208 SH SHARED 01 46,208
SCHOOL SPECIALTY
 INC COM 807863105 28.44 1,199 SH SHARED 01 1,199
SCHOOL SPECIALTY
 INC SDCV 3.750%11/3 807863AL9 5.53 6,000 PRN SOLE 6,000
SCHULMAN A INC COM 808194104 8.17 410 SH SHARED 01 410
SCHULMAN A INC COM 808194104 44.16 2,216 SH SHARED 2,216
SCHWAB CHARLES CORP
 NEW COM 808513105 17.16 896 SH SHARED 21 896
SCHWAB CHARLES CORP
 NEW COM 808513105 3566.71 186,251 SH SHARED 06 186,251
SCHWAB CHARLES CORP
 NEW COM 808513105 254.70 13,300 SH SHARED 13,300
SCHWAB CHARLES CORP
 NEW COM 808513105 12740.76 665,314 SH SHARED 01 665,314
SCHWAB CHARLES CORP
 NEW COM 808513105 1618.18 84,500 SH C SHARED 84,500
SCHWAB CHARLES CORP
 NEW COM 808513105 451.94 23,600 SH P SHARED 23,600
SCHWEITZER-MAUDUIT
 INTL INC COM 808541106 266.69 4,906 SH SHARED 01 4,906
SCICLONE
 PHARMACEUTICALS
 INC COM 80862K104 197.81 46,544 SH SOLE 46,544
SCIENTIFIC GAMES
 CORP CL A 80874P109 1107.70 69,975 SH SHARED 06 69,975
SCIENTIFIC GAMES
 CORP CL A 80874P109 70.74 4,469 SH SHARED 01 4,469
SCIENTIFIC GAMES
 CORP CL A 80874P109 341.52 21,574 SH SHARED 21,574
SCIENTIFIC LEARNING
 CORP COM 808760102 35.00 10,000 SH SHARED 01 10,000
SCOLR PHARMA INC COM 78402X107 3.25 6,491 SH SHARED 6,491
SCOLR PHARMA INC COM 78402X107 17.40 34,800 SH SHARED 01 34,800
SCOTTS MIRACLE GRO
 CO CL A 810186106 3428.01 79,814 SH SHARED 79,814
SCOTTS MIRACLE GRO
 CO CL A 810186106 111.67 2,600 SH SHARED 06 2,600
SCOTTS MIRACLE GRO
 CO CL A 810186106 14.00 326 SH SHARED 21 326
SCOTTS MIRACLE GRO
 CO CL A 810186106 2556.38 59,520 SH SHARED 01 59,520
SCRIPPS E W CO OHIO CL A NEW 811054402 156.35 20,847 SH SHARED 01 20,847
SCRIPPS E W CO OHIO CL A NEW 811054402 95.00 12,666 SH SHARED 12,666
SCRIPPS NETWORKS
 INTERACT IN CL A COM 811065101 58.38 1,580 SH SHARED 1,580
SCRIPPS NETWORKS
 INTERACT IN CL A COM 811065101 2219.55 60,069 SH SHARED 01 60,069
SCRIPPS NETWORKS
 INTERACT IN CL A COM 811065101 287.40 7,778 SH SHARED 06 7,778
SCRIPPS NETWORKS
 INTERACT IN CL A COM 811065101 55.43 1,500 SH SHARED 1,500
SCRIPPS NETWORKS
 INTERACT IN CL A COM 811065101 14.78 400 SH SHARED 21 400
SCRIPPS NETWORKS
 INTERACT IN CL A COM 811065101 4434.00 120,000 SH C SHARED 120,000
SEABRIDGE GOLD INC COM 811916105 911.85 31,883 SH SHARED 31,883
SEABRIDGE GOLD INC COM 811916105 658.26 23,016 SH SHARED 01 23,016
SEABRIDGE GOLD INC COM 811916105 1332.76 46,600 SH P SHARED 46,600

SEABRIGHT INSURANCE
 HLDGS IN COM 811656107 1.94 170 SH SHARED 01 170
SEABRIGHT INSURANCE
 HLDGS IN COM 811656107 7.39 647 SH SHARED 21 647
SEABRIGHT INSURANCE
 HLDGS IN COM 811656107 17.13 1,500 SH SHARED 1,500
SEACHANGE INTL INC COM 811699107 8.09 1,079 SH SHARED 1,079
SEACHANGE INTL INC COM 811699107 1.84 245 SH SHARED 01 245
SEACOAST BKG CORP
 FLA COM 811707306 0.95 378 SH SOLE 378
SEACOR HOLDINGS INC COM 811904101 139.18 1,705 SH SHARED 01 1,705
SEAGATE TECHNOLOGY SHS G7945J104 234.52 15,419 SH SHARED 15,419
SEAGATE TECHNOLOGY SHS G7945J104 88.22 5,800 SH SHARED 5,800
SEAGATE TECHNOLOGY SHS G7945J104 749.58 49,282 SH SHARED 01 49,282
SEAGATE TECHNOLOGY SHS G7945J104 82.79 5,443 SH SHARED 06 5,443
SEAGATE TECHNOLOGY SHS G7945J104 4767.10 313,419 SH SHARED 20 313,419
SEAGATE TECHNOLOGY SHS G7945J104 993.21 65,300 SH C SHARED 65,300
SEAGATE TECHNOLOGY SHS G7945J104 1447.99 95,200 SH P SHARED 95,200
SEAHAWK DRILLING
 INC COM 81201R107 120.50 3,876 SH SHARED 01 3,876
SEAHAWK DRILLING
 INC COM 81201R107 561.33 18,055 SH SHARED 18,055
SEALED AIR CORP NEW COM 81211K100 1782.29 90,794 SH SHARED 01 90,794
SEALED AIR CORP NEW COM 81211K100 5.52 281 SH SHARED 21 281
SEALED AIR CORP NEW COM 81211K100 283.16 14,425 SH SHARED 06 14,425
SEALED AIR CORP NEW COM 81211K100 33.37 1,700 SH SHARED 1,700
SEALY CORP COM 812139301 4.55 1,423 SH SOLE 1,423
SEANERGY MARITIME
 HLDGS CORP SHS Y73760103 0.92 230 SH SOLE 230
SEANERGY MARITIME
 HLDGS CORP *W EXP 09/24/201 Y73760111 0.09 500 SH SOLE 500
SEARS HLDGS CORP COM 812350106 191.62 2,934 SH SHARED 01 2,934
SEARS HLDGS CORP COM 812350106 65.31 1,000 SH SHARED 1,000
SEARS HLDGS CORP COM 812350106 291.41 4,462 SH SHARED 06 4,462
SEARS HLDGS CORP COM 812350106 11977.85 183,400 SH C SHARED 183,400
SEARS HLDGS CORP COM 812350106 7589.02 116,200 SH P SHARED 116,200
SEASPAN CORP SHS Y75638109 206.50 23,073 SH SHARED 01 23,073
SEASPAN CORP SHS Y75638109 103.82 11,600 SH C SHARED 11,600
SEASPAN CORP SHS Y75638109 53.70 6,000 SH P SHARED 6,000
SEATTLE GENETICS
 INC COM 812578102 31.57 2,250 SH SHARED 01 2,250
SECURE AMER
 ACQUISITION CORP *W EXP 10/23/201 81372L111 0.00 37 SH SOLE 37
SECURE AMER
 ACQUISITION CORP UNIT 10/23/2011 81372L202 2.77 350 SH SOLE 350
SECURITY NATL FINL
 CORP CL A NEW 814785309 0.70 192 SH SOLE 192
SEI INVESTMENTS CO COM 784117103 1778.03 90,347 SH SHARED 01 90,347
SEI INVESTMENTS CO COM 784117103 49.20 2,500 SH SHARED 2,500
SEI INVESTMENTS CO COM 784117103 134.34 6,826 SH SHARED 6,826
SEI INVESTMENTS CO COM 784117103 17.30 879 SH SHARED 21 879
SEI INVESTMENTS CO COM 784117103 107.75 5,475 SH SHARED 20 5,475
SELECT COMFORT CORP COM 81616X103 4.90 1,032 SH SHARED 01 1,032
SELECT COMFORT CORP COM 81616X103 742.66 156,350 SH SHARED 06 156,350
SELECT SECTOR SPDR
 TR SBI MATERIALS 81369Y100 13097.52 423,320 SH SHARED 01 423,320
SELECT SECTOR SPDR
 TR SBI HEALTHCARE 81369Y209 24457.69 853,076 SH SHARED 01 853,076
SELECT SECTOR SPDR
 TR SBI CONS STPLS 81369Y308 3401.30 133,594 SH SHARED 133,594
SELECT SECTOR SPDR
 TR SBI CONS STPLS 81369Y308 26562.57 1,043,306 SH SHARED 01 1,043,306
SELECT SECTOR SPDR
 TR SBI CONS DISCR 81369Y407 12301.23 447,806 SH SHARED 01 447,806
SELECT SECTOR SPDR
 TR SBI INT-ENERGY 81369Y506 22272.73 413,070 SH SHARED 01 413,070
SELECT SECTOR SPDR
 TR SBI INT-FINL 81369Y605 246.18 16,478 SH SHARED 06 16,478
SELECT SECTOR SPDR
 TR SBI INT-FINL 81369Y605 75872.63 5,078,489 SH SHARED 01 5,078,489
SELECT SECTOR SPDR
 TR SBI INT-INDS 81369Y704 28434.08 1,079,502 SH SHARED 01 1,079,502
SELECT SECTOR SPDR
 TR SBI INT-INDS 81369Y704 2036.08 77,300 SH SHARED 77,300
SELECT SECTOR SPDR
 TR SBI INT-INDS 81369Y704 593.97 22,550 SH SHARED 22,550
SELECT SECTOR SPDR
 TR SBI INT-TECH 81369Y803 41180.79 1,973,205 SH SHARED 01 1,973,205

SELECT SECTOR SPDR
 TR SBI INT-TECH 81369Y803 1049.76 50,300 SH SHARED 50,300
SELECT SECTOR SPDR
 TR SBI INT-UTILS 81369Y886 16234.07 553,497 SH SHARED 01 553,497
SELECTICA INC COM 816288104 0.78 2,358 SH SOLE 2,358
SELECTIVE INS GROUP
 INC COM 816300107 1.31 83 SH SHARED 01 83
SELECTIVE INS GROUP
 INC COM 816300107 28.11 1,787 SH SHARED 1,787
SEMICONDUCTOR HLDRS
 TR DEP RCPT 816636203 2.56 100 SH SHARED 100
SEMICONDUCTOR HLDRS
 TR DEP RCPT 816636203 3167.12 123,619 SH SHARED 01 123,619
SEMICONDUCTOR MFG
 INTL CORP SPONSORED ADR 81663N206 3.63 1,500 SH SHARED 01 1,500
SEMICONDUCTOR MFG
 INTL CORP SPONSORED ADR 81663N206 234.89 97,064 SH SOLE 97,064
SEMITOOL INC COM 816909105 307.58 36,400 SH SHARED 01 36,400
SEMITOOL INC COM 816909105 32.37 3,831 SH SHARED 3,831
SEMPRA ENERGY COM 816851109 4074.41 81,799 SH SHARED 20 81,799
SEMPRA ENERGY COM 816851109 12.60 253 SH SHARED 21 253
SEMPRA ENERGY COM 816851109 55.59 1,116 SH SHARED 1,116
SEMPRA ENERGY COM 816851109 149.43 3,000 SH SHARED 3,000
SEMPRA ENERGY COM 816851109 9439.89 189,518 SH SHARED 01 189,518
SEMPRA ENERGY COM 816851109 1016.12 20,400 SH SHARED 06 20,400
SEMPRA ENERGY COM 816851109 616.40 12,375 SH C SHARED 12,375
SEMTECH CORP COM 816850101 18.88 1,110 SH SHARED 01 1,110
SEMTECH CORP COM 816850101 149.26 8,775 SH SHARED 8,775
SENECA FOODS CORP
 NEW CL B 817070105 4.95 181 SH SOLE 181
SENECA FOODS CORP
 NEW CL A 817070501 6.06 221 SH SOLE 221
SENESCO
 TECHNOLOGIES INC COM NEW 817208408 5.07 10,681 SH SHARED 10,681
SENESCO
 TECHNOLOGIES INC COM NEW 817208408 4.28 9,000 SH SHARED 01 9,000
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2193.48 114,782 SH SHARED 114,782
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2409.96 126,110 SH SHARED 126,110
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4231.64 221,436 SH SHARED 01 221,436
SENOMYX INC COM 81724Q107 146.97 36,469 SH SHARED 01 36,469
SENOMYX INC COM 81724Q107 2.10 522 SH C SHARED 522
SENORX INC COM 81724W104 16.22 3,004 SH SOLE 3,004
SENSIENT
 TECHNOLOGIES CORP COM 81725T100 6.75 243 SH SHARED 21 243
SENSIENT
 TECHNOLOGIES CORP COM 81725T100 894.89 32,225 SH SHARED 06 32,225
SENSIENT
 TECHNOLOGIES CORP COM 81725T100 330.71 11,909 SH SHARED 11,909
SENSIENT
 TECHNOLOGIES CORP COM 81725T100 54.37 1,958 SH SHARED 01 1,958
SEPRACOR INC COM 817315104 50.43 2,202 SH SHARED 06 2,202
SEPRACOR INC COM 817315104 102.36 4,470 SH SHARED 01 4,470
SEPRACOR INC COM 817315104 2271.84 99,207 SH SHARED 99,207
SEPRACOR INC COM 817315104 4344.13 189,700 SH C SHARED 189,700
SEPRACOR INC COM 817315104 3128.14 136,600 SH P SHARED 136,600
SEQUENOM INC COM NEW 817337405 202.28 62,625 SH SHARED 62,625
SEQUENOM INC COM NEW 817337405 185.10 57,308 SH SHARED 01 57,308
SEQUENOM INC COM NEW 817337405 463.18 143,400 SH SHARED 13 143,400
SEQUENOM INC COM NEW 817337405 2.26 700 SH C SHARED 700
SERACARE LIFE
 SCIENCES INC D COM 81747T104 165.58 67,583 SH SOLE 67,583
SERVICE CORP INTL COM 817565104 444.18 63,364 SH SHARED 63,364
SERVICE CORP INTL COM 817565104 53.00 7,561 SH SHARED 01 7,561
SERVIDYNE INC COM 81765M106 2.89 1,422 SH SOLE 1,422
SESI L L C NOTE 1.500%12/1 78412FAH7 4.49 5,000 PRN SHARED 01 5,000
SHANDA INTERACTIVE
 ENTMT LTD SPONSORED ADR 81941Q203 629.09 12,287 SH SHARED 12,287
SHANDA INTERACTIVE
 ENTMT LTD SPONSORED ADR 81941Q203 415.95 8,124 SH SOLE 8,124
SHANDA INTERACTIVE
 ENTMT LTD SPONSORED ADR 81941Q203 944.03 18,438 SH SHARED 01 18,438
SHARPS COMPLIANCE
 CORP COM 820017101 1.28 130 SH SOLE 130
SHAW COMMUNICATIONS
 INC CL B CONV 82028K200 1484.91 82,449 SH SHARED 82,449
SHAW COMMUNICATIONS
 INC CL B CONV 82028K200 41.42 2,300 SH SHARED 2,300

SHAW COMMUNICATIONS
 INC CL B CONV 82028K200 64.98 3,608 SH SHARED 01 3,608
SHAW GROUP INC COM 820280105 22.37 697 SH SHARED 697
SHAW GROUP INC COM 820280105 44.89 1,399 SH SHARED 06 1,399
SHAW GROUP INC COM 820280105 2867.40 89,355 SH SHARED 01 89,355
SHAW GROUP INC COM 820280105 872.85 27,200 SH C SHARED 27,200
SHAW GROUP INC COM 820280105 407.54 12,700 SH P SHARED 12,700
SHENANDOAH
 TELECOMMUNICATION COM 82312B106 0.45 25 SH SHARED 01 25
SHENANDOAH
 TELECOMMUNICATION COM 82312B106 46.33 2,581 SH SHARED 2,581
SHENGDA TECH INC COM 823213103 4.61 725 SH SHARED 725
SHENGDA TECH INC COM 823213103 3.18 500 SH SHARED 01 500
SHERWIN WILLIAMS CO COM 824348106 718.91 11,950 SH SHARED 21 11,950
SHERWIN WILLIAMS CO COM 824348106 2682.84 44,595 SH SHARED 20 44,595
SHERWIN WILLIAMS CO COM 824348106 507.45 8,435 SH SHARED 06 8,435
SHERWIN WILLIAMS CO COM 824348106 78.21 1,300 SH SHARED 1,300
SHERWIN WILLIAMS CO COM 824348106 12327.99 204,920 SH SHARED 01 204,920
SHERWIN WILLIAMS CO COM 824348106 1794.93 29,836 SH SHARED 29,836
SHERWIN WILLIAMS CO COM 824348106 9060.10 150,600 SH C SHARED 150,600
SHERWIN WILLIAMS CO COM 824348106 19383.55 322,200 SH P SHARED 322,200
SHINHAN FINANCIAL
 GROUP CO L SPN ADR RESTRD 824596100 1979.56 24,692 SH SHARED 24,692
SHINHAN FINANCIAL
 GROUP CO L SPN ADR RESTRD 824596100 117.85 1,470 SH SHARED 20 1,470
SHINHAN FINANCIAL
 GROUP CO L SPN ADR RESTRD 824596100 306.33 3,821 SH SHARED 01 3,821
SHIP FINANCE
 INTERNATIONAL L SHS G81075106 273.77 22,276 SH SHARED 01 22,276
SHIP FINANCE
 INTERNATIONAL L SHS G81075106 1.32 107 SH SHARED 107
SHIRE PLC SPONSORED ADR 82481R106 20.39 390 SH C SHARED 13 390
SHIRE PLC SPONSORED ADR 82481R106 81.52 1,559 SH SHARED 1,559
SHIRE PLC SPONSORED ADR 82481R106 794.81 15,200 SH SHARED 13 15,200
SHIRE PLC SPONSORED ADR 82481R106 838.63 16,038 SH SHARED 01 16,038
SHIRE PLC SPONSORED ADR 82481R106 26.09 499 SH SHARED 21 499
SHOE CARNIVAL INC COM 824889109 9.70 629 SH SOLE 629
SHORE BANCSHARES
 INC COM 825107105 3.50 209 SH SOLE 209
SHORETEL INC COM 825211105 14.12 1,808 SH SHARED 1,808
SHORETEL INC COM 825211105 5.86 750 SH SHARED 01 750
SHUFFLE MASTER INC COM 825549108 137.49 14,596 SH SHARED 01 14,596
SHUFFLE MASTER INC COM 825549108 3061.50 325,000 SH C SHARED 325,000
SHUTTERFLY INC COM 82568P304 8.80 529 SH SHARED 529
SHUTTERFLY INC COM 82568P304 4.97 299 SH SHARED 01 299
SIEBERT FINL CORP COM 826176109 0.52 222 SH SOLE 222
SIEMENS A G SPONSORED ADR 826197501 38.30 412 SH SHARED 21 412
SIEMENS A G SPONSORED ADR 826197501 6214.19 66,848 SH SHARED 01 66,848
SIEMENS A G SPONSORED ADR 826197501 1673.28 18,000 SH SHARED 06 18,000
SIERRA BANCORP COM 82620P102 5.38 448 SH SOLE 448
SIERRA WIRELESS INC COM 826516106 37.53 3,761 SH SHARED 3,761
SIERRA WIRELESS INC COM 826516106 10.68 1,070 SH SHARED 01 1,070
SIFCO INDS INC COM 826546103 13.23 900 SH SOLE 900
SIFY TECHNOLOGIES
 LIMITED SPONSORED ADR 82655M107 5.76 2,619 SH SHARED 2,619
SIFY TECHNOLOGIES
 LIMITED SPONSORED ADR 82655M107 0.55 250 SH SHARED 250
SIFY TECHNOLOGIES
 LIMITED SPONSORED ADR 82655M107 2.34 1,062 SH SHARED 01 1,062
SIGA TECHNOLOGIES
 INC COM 826917106 31.56 4,000 SH SHARED 01 4,000
SIGA TECHNOLOGIES
 INC COM 826917106 13.33 1,689 SH SHARED 1,689
SIGMA ALDRICH CORP COM 826552101 3394.26 62,880 SH SHARED 01 62,880
SIGMA ALDRICH CORP COM 826552101 538.61 9,978 SH SHARED 06 9,978
SIGMA ALDRICH CORP COM 826552101 102.56 1,900 SH SHARED 1,900
SIGMA ALDRICH CORP COM 826552101 107.96 2,000 SH C SHARED 2,000
SIGMA ALDRICH CORP COM 826552101 653.16 12,100 SH P SHARED 12,100

SIGMA DESIGNS INC COM 826565103 261.26 17,981 SH SHARED 01 17,981
SIGMA DESIGNS INC COM 826565103 128.49 8,843 SH SHARED 8,843
SIGMA DESIGNS INC COM 826565103 158.38 10,900 SH C SHARED 10,900
SIGMA DESIGNS INC COM 826565103 547.78 37,700 SH P SHARED 37,700
SIGMATRON INTL INC COM 82661L101 2.08 596 SH SOLE 596
SIGNATURE BK NEW
 YORK N Y COM 82669G104 50.90 1,755 SH SHARED 06 1,755
SIGNATURE BK NEW
 YORK N Y COM 82669G104 1483.70 51,162 SH SHARED 01 51,162
SIGNATURE BK NEW
 YORK N Y COM 82669G104 8.35 288 SH SHARED 21 288
SIGNET JEWELERS
 LIMITED SHS G81276100 10.53 400 SH SHARED 01 400
SIGNET JEWELERS
 LIMITED SHS G81276100 1052.20 39,962 SH SHARED 39,962
SILGAN HOLDINGS INC COM 827048109 307.68 5,835 SH SHARED 01 5,835
SILGAN HOLDINGS INC COM 827048109 116.48 2,209 SH SHARED 2,209
SILGAN HOLDINGS INC COM 827048109 780.40 14,800 SH SHARED 06 14,800
SILGAN HOLDINGS INC COM 827048109 527.30 10,000 SH P SHARED 10,000
SILICOM LTD ORD M84116108 0.09 10 SH SOLE 10
SILICON GRAPHICS
 INTL CORP COM 82706L108 122.51 18,258 SH SHARED 01 18,258
SILICON GRAPHICS
 INTL CORP COM 82706L108 25.89 3,858 SH SHARED 3,858
SILICON GRAPHICS
 INTL CORP COM 82706L108 144.94 21,600 SH C SHARED 21,600
SILICON GRAPHICS
 INTL CORP COM 82706L108 19.46 2,900 SH P SHARED 2,900
SILICON IMAGE INC COM 82705T102 14.58 6,000 SH SHARED 01 6,000
SILICON IMAGE INC COM 82705T102 4.90 2,016 SH SHARED 2,016
SILICON
 LABORATORIES INC COM 826919102 173.94 3,752 SH SHARED 01 3,752
SILICON
 LABORATORIES INC COM 826919102 1037.95 22,389 SH SHARED 22,389
SILICON
 LABORATORIES INC COM 826919102 1918.84 41,390 SH SHARED 06 41,390
SILICON
 LABORATORIES INC COM 826919102 5280.40 113,900 SH C SHARED 113,900
SILICON
 LABORATORIES INC COM 826919102 2749.15 59,300 SH P SHARED 59,300
SILICON MOTION
 TECHNOLOGY CO SPONSORED ADR 82706C108 50.15 12,600 SH SHARED 01 12,600
SILICON STORAGE
 TECHNOLOGY I COM 827057100 5.23 2,161 SH SOLE 2,161
SILICONWARE
PRECISION INDS L SPONSD ADR SPL 827084864 481.88 67,114 SH SHARED 67,114
SILICONWARE
 PRECISION INDS L SPONSD ADR SPL 827084864 240.81 33,539 SH SHARED 01 33,539
SILICONWARE
 PRECISION INDS L SPONSD ADR SPL 827084864 13.71 1,909 SH SHARED 21 1,909
SILICONWARE
 PRECISION INDS L SPONSD ADR SPL 827084864 452.58 63,034 SH SOLE 63,034
SILVER STD RES INC COM 82823L106 17760.54 831,486 SH SHARED 01 831,486
SILVER STD RES INC COM 82823L106 1076.54 50,400 SH C SHARED 50,400
SILVER STD RES INC COM 82823L106 929.16 43,500 SH P SHARED 43,500
SILVER WHEATON CORP COM 828336107 30.22 2,400 SH SHARED 2,400
SILVER WHEATON CORP COM 828336107 62.95 5,000 SH SHARED 5,000
SILVER WHEATON CORP COM 828336107 16316.49 1,295,988 SH SHARED 01 1,295,988
SILVER WHEATON CORP COM 828336107 1246.41 99,000 SH C SHARED 99,000
SILVERCORP METALS
 INC COM 82835P103 23.08 4,818 SH SHARED 4,818
SILVERCORP METALS
 INC COM 82835P103 9045.53 1,888,420 SH SHARED 01 1,888,420
SIMCERE
 PHARMACEUTICAL
 GROUP SPON ADR 82859P104 558.88 70,211 SH SHARED 01 70,211
SIMCERE
 PHARMACEUTICAL
 GROUP SPON ADR 82859P104 23.47 2,948 SH SHARED 2,948
SIMON PPTY GROUP
 INC NEW COM 828806109 27.84 401 SH SHARED 21 401
SIMON PPTY GROUP
 INC NEW COM 828806109 25228.08 363,360 SH SHARED 363,360
SIMON PPTY GROUP
 INC NEW COM 828806109 21027.50 302,859 SH SHARED 302,859
SIMON PPTY GROUP
 INC NEW COM 828806109 10487.82 151,056 SH SHARED 01 151,056
SIMON PPTY GROUP
 INC NEW COM 828806109 5156.08 74,263 SH SHARED 06 74,263
SIMON PPTY GROUP
 INC NEW COM 828806109 3492.33 50,300 SH C SHARED 50,300
SIMON PPTY GROUP
 INC NEW COM 828806109 5672.43 81,700 SH P SHARED 81,700
SIMON PPTY GROUP
 INC NEW PFD CONV I 6% 828806802 3.58 59 SH SHARED 59
SIMON PPTY GROUP
 INC NEW PFD CONV I 6% 828806802 13.43 221 SH SHARED 01 221
SIMPSON
 MANUFACTURING CO
 INC COM 829073105 685.96 27,156 SH SHARED 27,156
SIMPSON
 MANUFACTURING CO
 INC COM 829073105 754.09 29,853 SH SHARED 01 29,853

SIMPSON
 MANUFACTURING CO
 INC COM 829073105 15.41 610 SH SHARED 21 610
SIMPSON
 MANUFACTURING CO
 INC COM 829073105 30.31 1,200 SH C SHARED 1,200
SIMPSON
 MANUFACTURING CO
 INC COM 829073105 214.71 8,500 SH P SHARED 8,500
SIMS METAL
 MANAGEMENT LTD SPONS ADR 829160100 76.07 3,817 SH SOLE 3,817
SIMULATIONS PLUS
 INC COM 829214105 11.64 7,416 SH SHARED 01 7,416
SINA CORP ORD G81477104 22.21 585 SH SHARED 01 585
SINA CORP ORD G81477104 6168.42 162,498 SH SHARED 162,498
SINA CORP ORD G81477104 2478.79 65,300 SH C SHARED 65,300
SINA CORP ORD G81477104 2391.48 63,000 SH P SHARED 63,000
SINCLAIR BROADCAST
 GROUP INC CL A 829226109 4.21 1,176 SH SHARED 1,176
SINCLAIR BROADCAST
 GROUP INC CL A 829226109 7.20 2,010 SH SHARED 01 2,010
SINGAPORE FD INC COM 82929L109 66.47 5,365 SH SHARED 01 5,365
SINOHUB INC COM 82935L101 14.33 3,674 SH SOLE 3,674
SINOPEC SHANGHAI
 PETROCHEMIC SPON ADR H 82935M109 340.67 8,201 SH SHARED 8,201
SINOPEC SHANGHAI
 PETROCHEMIC SPON ADR H 82935M109 131.56 3,167 SH SHARED 01 3,167
SINOVAC BIOTECH LTD SHS P8696W104 4.15 500 SH SHARED 01 500
SIRIUS XM RADIO INC COM 82967N108 1292.40 2,035,273 SH SHARED 01 2,035,273
SIRIUS XM RADIO INC COM 82967N108 527.02 829,958 SH SHARED 829,958
SIRIUS XM RADIO INC COM 82967N108 10.86 17,100 SH C SHARED 17,100
SIRIUS XM RADIO INC COM 82967N108 1.27 2,000 SH P SHARED 2,000
SIRONA DENTAL
 SYSTEMS INC COM 82966C103 1936.73 65,100 SH SHARED 06 65,100
SIRONA DENTAL
 SYSTEMS INC COM 82966C103 4.40 148 SH SHARED 01 148
SIRONA DENTAL
 SYSTEMS INC COM 82966C103 59.50 2,000 SH P SHARED 2,000
SJW CORP COM 784305104 40.38 1,767 SH SHARED 1,767
SJW CORP COM 784305104 367.13 16,067 SH SHARED 01 16,067
SK TELECOM LTD SPONSORED ADR 78440P108 1893.88 108,532 SH SHARED 01 108,532
SK TELECOM LTD SPONSORED ADR 78440P108 3658.22 209,640 SH SHARED 06 209,640
SK TELECOM LTD SPONSORED ADR 78440P108 54.98 3,151 SH SHARED 21 3,151
SK TELECOM LTD SPONSORED ADR 78440P108 2692.22 154,282 SH SHARED 154,282
SKECHERS U S A INC CL A 830566105 133.90 7,812 SH SHARED 01 7,812
SKECHERS U S A INC CL A 830566105 359.73 20,988 SH SHARED 20,988
SKILLED HEALTHCARE
 GROUP INC CL A 83066R107 699.79 87,147 SH SHARED 01 87,147
SKILLED HEALTHCARE
 GROUP INC CL A 83066R107 32.53 4,051 SH SHARED 4,051
SKILLSOFT PLC SPONSORED ADR 830928107 838.11 87,303 SH SHARED 01 87,303
SKILLSOFT PLC SPONSORED ADR 830928107 268.38 27,956 SH SHARED 27,956
SKYWEST INC COM 830879102 129.57 7,815 SH SHARED 01 7,815
SKYWEST INC COM 830879102 1009.72 60,900 SH SHARED 06 60,900
SKYWORKS SOLUTIONS
 INC COM 83088M102 750.99 56,721 SH SHARED 01 56,721
SKYWORKS SOLUTIONS
 INC COM 83088M102 5.12 387 SH SHARED 21 387
SKYWORKS SOLUTIONS
 INC COM 83088M102 103.46 7,814 SH SHARED 06 7,814
SKYWORKS SOLUTIONS
 INC COM 83088M102 1104.43 83,416 SH SHARED 83,416
SKYWORKS SOLUTIONS
 INC COM 83088M102 235.67 17,800 SH C SHARED 17,800
SKYWORKS SOLUTIONS
 INC COM 83088M102 609.04 46,000 SH P SHARED 46,000
SL GREEN RLTY CORP COM 78440X101 3532.38 80,556 SH SHARED 80,556
SL GREEN RLTY CORP COM 78440X101 2667.04 60,822 SH SHARED 60,822
SL GREEN RLTY CORP COM 78440X101 420.26 9,584 SH SHARED 01 9,584
SL GREEN RLTY CORP COM 78440X101 6.18 141 SH SHARED 21 141
SL GREEN RLTY CORP COM 78440X101 55.91 1,275 SH SHARED 20 1,275
SLM CORP COM 78442P106 37.15 4,260 SH SHARED 4,260
SLM CORP COM 78442P106 3140.33 360,130 SH SHARED 01 360,130
SLM CORP COM 78442P106 9.88 1,133 SH SHARED 21 1,133
SLM CORP COM 78442P106 6503.59 745,824 SH SHARED 745,824
SLM CORP COM 78442P106 321.77 36,900 SH SHARED 06 36,900
SLM CORP COM 78442P106 1611.46 184,800 SH C SHARED 184,800

SLM CORP COM 78442P106 697.60 80,000 SH P SHARED 80,000
SMALL CAP PREM &
 DIV INCM FD COM 83165P101 54.99 4,923 SH SHARED 01 4,923
SMART BALANCE INC COM 83169Y108 465.66 75,840 SH SHARED 01 75,840
SMART MODULAR
 TECHNOLOGIES I ORD SHS G82245104 35.04 7,361 SH SOLE 7,361
SMARTHEAT INC COM 83172F104 2.75 232 SH SOLE 232
SMARTPROS LTD *W EXP 10/19/200 83171G111 0.13 1,826 SH SOLE 1,826
SMF ENERGY
 CORPORATION COM 78453M109 1.98 5,210 SH SOLE 5,210
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1970.96 43,770 SH SHARED 01 43,770
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 34.18 759 SH SHARED 21 759
SMITH & WESSON HLDG
 CORP COM 831756101 101.10 19,331 SH SHARED 19,331
SMITH & WESSON HLDG
 CORP COM 831756101 63.27 12,098 SH SHARED 01 12,098
SMITH A O COM 831865209 3.31 87 SH SHARED 01 87
SMITH A O COM 831865209 17.64 463 SH SHARED 21 463
SMITH A O COM 831865209 82.87 2,175 SH SHARED 06 2,175
SMITH A O COM 831865209 95.63 2,510 SH SHARED 2,510
SMITH INTL INC COM 832110100 83.23 2,900 SH SHARED 2,900
SMITH INTL INC COM 832110100 555.32 19,349 SH SHARED 06 19,349
SMITH INTL INC COM 832110100 499.49 17,404 SH SHARED 01 17,404
SMITH INTL INC COM 832110100 1833.93 63,900 SH C SHARED 63,900
SMITH INTL INC COM 832110100 622.79 21,700 SH P SHARED 21,700
SMITH MICRO
 SOFTWARE INC COM 832154108 1251.44 101,249 SH SHARED 01 101,249
SMITHFIELD FOODS
 INC COM 832248108 621.15 45,011 SH SHARED 45,011
SMITHFIELD FOODS
 INC COM 832248108 2396.03 173,625 SH SHARED 01 173,625
SMITHFIELD FOODS
 INC COM 832248108 78.66 5,700 SH SHARED 06 5,700
SMITHFIELD FOODS
 INC COM 832248108 309.12 22,400 SH C SHARED 22,400
SMITHTOWN BANCORP
 INC COM 832449102 4.35 377 SH SOLE 377
SMTC CORP COM NEW 832682207 1.69 2,176 SH SOLE 2,176
SMUCKER J M CO COM NEW 832696405 8.43 159 SH SHARED 21 159
SMUCKER J M CO COM NEW 832696405 3726.18 70,292 SH SHARED 01 70,292
SMUCKER J M CO COM NEW 832696405 479.74 9,050 SH SHARED 9,050
SMUCKER J M CO COM NEW 832696405 1300.81 24,539 SH SHARED 06 24,539
SMUCKER J M CO COM NEW 832696405 1816.60 34,269 SH C SHARED 34,269
SNAP ON INC COM 833034101 142.52 4,100 SH SHARED 06 4,100
SNAP ON INC COM 833034101 1742.48 50,129 SH SHARED 50,129
SNAP ON INC COM 833034101 6.64 191 SH SHARED 21 191
SNAP ON INC COM 833034101 556.79 16,018 SH SHARED 01 16,018
SOCIEDAD QUIMICA
 MINERA DE C SPON ADR SER B 833635105 1363.48 34,845 SH SHARED 34,845
SOCIEDAD QUIMICA
 MINERA DE C SPON ADR SER B 833635105 7823.18 199,928 SH SHARED 01 199,928
SOCKET MOBILE INC COM NEW 83368E200 0.11 33 SH SHARED 33
SOCKET MOBILE INC COM NEW 83368E200 0.13 40 SH SHARED 01 40
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 100.15 2,600 SH SHARED 01 2,600
SOHU COM INC COM 83408W103 1108.80 16,121 SH SHARED 16,121
SOHU COM INC COM 83408W103 29.51 429 SH SHARED 06 429
SOHU COM INC COM 83408W103 705.27 10,254 SH SHARED 01 10,254
SOHU COM INC COM 83408W103 206.34 3,000 SH SOLE 3,000
SOHU COM INC COM 83408W103 3349.59 48,700 SH C SHARED 48,700
SOHU COM INC COM 83408W103 3817.29 55,500 SH P SHARED 55,500
SOLARFUN POWER
 HOLDINGS CO L SPONSORED ADR 83415U108 12.77 2,225 SH SHARED 01 2,225
SOLARFUN POWER
 HOLDINGS CO L SPONSORED ADR 83415U108 142.48 24,822 SH SHARED 24,822
SOLARFUN POWER
 HOLDINGS CO L SPONSORED ADR 83415U108 7.24 1,262 SH SOLE 1,262
SOLARWINDS INC COM 83416B109 1130.14 51,300 SH SHARED 06 51,300
SOLARWINDS INC COM 83416B109 14.08 639 SH SHARED 01 639
SOLARWINDS INC COM 83416B109 2092.85 95,000 SH C SHARED 95,000
SOLERA HOLDINGS INC COM 83421A104 75.44 2,425 SH SHARED 01 2,425

SOLERA HOLDINGS INC COM 83421A104 24.89 800 SH SHARED 800
SOLERA HOLDINGS INC COM 83421A104 1067.07 34,300 SH SHARED 06 34,300
SOLERA HOLDINGS INC COM 83421A104 3.98 128 SH SHARED 21 128
SOLERA HOLDINGS INC COM 83421A104 209.25 6,726 SH C SHARED 6,726
SOLTA MED INC COM 83438K103 3.69 1,626 SH SHARED 1,626
SOLTA MED INC COM 83438K103 94.46 41,614 SH SHARED 01 41,614
SOLUTIA INC COM NEW 834376501 16.94 1,463 SH SHARED 01 1,463
SOLUTIA INC COM NEW 834376501 7.65 661 SH SHARED 21 661
SOLUTIA INC COM NEW 834376501 94.25 8,139 SH SHARED 8,139
SOLUTIA INC COM NEW 834376501 1100.10 95,000 SH C SHARED 95,000
SOMANETICS CORP COM NEW 834445405 99.14 6,150 SH SHARED 01 6,150
SOMANETICS CORP COM NEW 834445405 16.59 1,029 SH SHARED 1,029
SOMERSET HILLS
 BANCORP COM 834728107 14.30 1,766 SH SHARED 01 1,766
SONESTA INTL HOTELS
 CORP CL A 835438409 5.81 465 SH SOLE 465
SONIC AUTOMOTIVE
 INC CL A 83545G102 2.10 200 SH SHARED 01 200
SONIC AUTOMOTIVE
 INC CL A 83545G102 464.31 44,220 SH SHARED 44,220
SONIC CORP COM 835451105 75.89 6,862 SH SHARED 6,862
SONIC CORP COM 835451105 333.95 30,194 SH SHARED 01 30,194
SONIC CORP COM 835451105 14.43 1,305 SH SHARED 21 1,305
SONIC CORP COM 835451105 78.64 7,110 SH SHARED 20 7,110
SONIC CORP COM 835451105 95.12 8,600 SH P SHARED 8,600
SONIC FDRY INC COM 83545R108 1.06 1,649 SH SHARED 01 1,649
SONIC SOLUTIONS COM 835460106 17.32 2,920 SH SHARED 01 2,920
SONICWALL INC COM 835470105 265.14 31,564 SH SHARED 31,564
SONICWALL INC COM 835470105 35.66 4,245 SH SHARED 01 4,245
SONOCO PRODS CO COM 835495102 1813.67 65,856 SH SHARED 01 65,856
SONOCO PRODS CO COM 835495102 27.54 1,000 SH SHARED 21 1,000
SONOCO PRODS CO COM 835495102 946.38 34,364 SH SHARED 06 34,364
SONOCO PRODS CO COM 835495102 31.29 1,136 SH SHARED 1,136
SONOSITE INC COM 83568G104 129.68 4,901 SH SHARED 4,901
SONOSITE INC COM 83568G104 1504.91 56,875 SH SHARED 06 56,875
SONOSITE INC COM 83568G104 169.37 6,401 SH SHARED 01 6,401
SONUS NETWORKS INC COM 835916107 185.72 87,606 SH SHARED 87,606
SONUS NETWORKS INC COM 835916107 10.60 5,000 SH SHARED 01 5,000
SONUS NETWORKS INC COM 835916107 8.48 4,000 SH C SHARED 4,000
SONY CORP ADR NEW 835699307 44.33 1,518 SH SHARED 21 1,518
SONY CORP ADR NEW 835699307 2620.70 89,750 SH SHARED 01 89,750
SONY CORP ADR NEW 835699307 3461.37 118,540 SH SHARED 06 118,540
SONY CORP ADR NEW 835699307 81.47 2,790 SH SHARED 2,790
SONY CORP ADR NEW 835699307 3401.86 116,502 SH SHARED 116,502
SOTHEBYS COM 835898107 6.89 400 SH SHARED 17 400
SOTHEBYS COM 835898107 792.32 45,985 SH SHARED 45,985
SOTHEBYS COM 835898107 125.61 7,290 SH SHARED 01 7,290
SOUNDBITE
 COMMUNICATIONS INC COM 836091108 8.17 2,635 SH SOLE 2,635
SOURCE CAP INC COM 836144105 432.85 10,380 SH SHARED 01 10,380
SOURCEFIRE INC COM 83616T108 119.01 5,543 SH SHARED 01 5,543
SOURCEFIRE INC COM 83616T108 18.40 857 SH SHARED 857
SOURCEFORGE INC COM 83616W101 16.20 12,858 SH SHARED 12,858
SOURCEFORGE INC COM 83616W101 0.22 173 SH SHARED 01 173
SOUTH FINL GROUP
 INC COM 837841105 1.89 1,285 SH SHARED 01 1,285
SOUTH JERSEY INDS
 INC COM 838518108 1174.04 33,259 SH SHARED 01 33,259
SOUTH JERSEY INDS
 INC COM 838518108 22.91 649 SH SHARED 21 649
SOUTHCOAST
 FINANCIAL CORP COM 84129R100 2.28 479 SH SOLE 479
SOUTHERN CMNTY FINL
 CORP COM 842632101 1.56 525 SH SOLE 525

SOUTHERN CO COM 842587107 2272.92 71,769 SH SHARED 06 71,769
SOUTHERN CO COM 842587107 1609.44 50,819 SH SHARED 50,819
SOUTHERN CO COM 842587107 344.85 10,889 SH SHARED 10,889
SOUTHERN CO COM 842587107 26.60 840 SH SHARED 20 840
SOUTHERN CO COM 842587107 25186.45 795,278 SH SHARED 01 795,278
SOUTHERN CO COM 842587107 858.26 27,100 SH C SHARED 27,100
SOUTHERN CO COM 842587107 1919.20 60,600 SH P SHARED 60,600
SOUTHERN CONN
 BANCORP INC COM 84264A102 1.94 433 SH SOLE 433
SOUTHERN COPPER
 CORP COM 84265V105 3103.46 101,123 SH SHARED 01 101,123
SOUTHERN FIRST
 BANCSHARES IN COM 842873101 1.27 157 SH SOLE 157
SOUTHERN NATL
 BANCORP OF VA COM 843395104 14.46 2,000 SH SHARED 01 2,000
SOUTHERN NATL
 BANCORP OF VA COM 843395104 199.62 27,610 SH SHARED 21 27,610
SOUTHERN UN CO NEW COM 844030106 1033.33 49,703 SH SHARED 01 49,703
SOUTHERN UN CO NEW COM 844030106 844.07 40,600 SH SHARED 06 40,600
SOUTHERN UN CO NEW COM 844030106 447.63 21,531 SH SHARED 21,531
SOUTHERN UN CO NEW COM 844030106 453.22 21,800 SH C SHARED 21,800
SOUTHERN UN CO NEW COM 844030106 324.32 15,600 SH P SHARED 15,600
SOUTHSIDE
 BANCSHARES INC COM 84470P109 38.46 1,708 SH SHARED 1,708
SOUTHSIDE
 BANCSHARES INC COM 84470P109 8.17 363 SH SHARED 21 363
SOUTHSIDE
 BANCSHARES INC COM 84470P109 365.70 16,239 SH SHARED 01 16,239
SOUTHWEST AIRLS CO COM 844741108 6189.00 644,688 SH SHARED 20 644,688
SOUTHWEST AIRLS CO COM 844741108 1098.02 114,377 SH SHARED 01 114,377
SOUTHWEST AIRLS CO COM 844741108 12.48 1,300 SH SHARED 1,300
SOUTHWEST AIRLS CO COM 844741108 2057.58 214,331 SH SHARED 214,331
SOUTHWEST AIRLS CO COM 844741108 561.87 58,528 SH SHARED 06 58,528
SOUTHWEST AIRLS CO COM 844741108 1051.20 109,500 SH C SHARED 109,500
SOUTHWEST AIRLS CO COM 844741108 864.00 90,000 SH P SHARED 90,000
SOUTHWEST BANCORP
 INC OKLA COM 844767103 19.73 1,405 SH SHARED 01 1,405
SOUTHWEST BANCORP
 INC OKLA COM 844767103 44.94 3,201 SH SHARED 3,201
SOUTHWEST GA FINL
 CORP COM 84502A104 4.37 589 SH SOLE 589
SOUTHWEST GAS CORP COM 844895102 759.44 29,689 SH SHARED 01 29,689
SOUTHWEST GAS CORP COM 844895102 823.68 32,200 SH SHARED 06 32,200
SOUTHWEST GAS CORP COM 844895102 181.39 7,091 SH SHARED 7,091
SOUTHWEST WTR CO COM 845331107 89.95 18,282 SH SHARED 18,282
SOUTHWEST WTR CO COM 845331107 3.94 800 SH SHARED 01 800
SOUTHWESTERN ENERGY
 CO COM 845467109 4628.86 108,455 SH SHARED 06 108,455
SOUTHWESTERN ENERGY
 CO COM 845467109 22241.02 521,111 SH SHARED 01 521,111
SOUTHWESTERN ENERGY
 CO COM 845467109 213.40 5,000 SH SHARED 5,000
SOUTHWESTERN ENERGY
 CO COM 845467109 842.29 19,735 SH SHARED 21 19,735
SOUTHWESTERN ENERGY
 CO COM 845467109 2899.25 67,930 SH SHARED 20 67,930
SOUTHWESTERN ENERGY
 CO COM 845467109 3128.44 73,300 SH C SHARED 73,300
SOUTHWESTERN ENERGY
 CO COM 845467109 1037.12 24,300 SH P SHARED 24,300
SOVRAN SELF STORAGE
 INC COM 84610H108 867.26 28,500 SH SHARED 06 28,500
SOVRAN SELF STORAGE
 INC COM 84610H108 749.80 24,640 SH SHARED 24,640
SOVRAN SELF STORAGE
 INC COM 84610H108 376.72 12,380 SH SHARED 01 12,380
SOVRAN SELF STORAGE
 INC COM 84610H108 2053.42 67,480 SH SHARED 67,480
SP ACQUISITION
 HOLDINGS INC COM 78470A104 7.02 725 SH SOLE 725
SP ACQUISITION
 HOLDINGS INC *W EXP 10/10/201 78470A112 151.04 1,678,276 SH SOLE 1,678,276
SP ACQUISITION
 HOLDINGS INC UNIT 99/99/9999 78470A203 10.27 1,080 SH SOLE 1,080
SPAN AMER MED SYS
 INC COM 846396109 4.16 320 SH SHARED 320
SPAN AMER MED SYS
 INC COM 846396109 7.80 600 SH SHARED 01 600
SPANISH
 BROADCASTING SYS
 INC CL A 846425882 3.82 8,127 SH SOLE 8,127
SPAR GROUP INC COM 784933103 0.12 169 SH SOLE 169
SPARTAN MTRS INC COM 846819100 143.41 27,900 SH SHARED 01 27,900

SPARTAN MTRS INC COM 846819100 94.65 18,415 SH SHARED 18,415
SPARTAN STORES INC COM 846822104 1.41 100 SH SHARED 01 100
SPARTECH CORP COM NEW 847220209 3.78 351 SH SHARED 01 351
SPARTECH CORP COM NEW 847220209 9.21 855 SH SHARED 855
SPARTON CORP COM 847235108 0.90 217 SH SOLE 217
SPDR GOLD TRUST GOLD SHS 78463V107 383.54 3,880 SH SHARED 20 3,880
SPDR GOLD TRUST GOLD SHS 78463V107 19770.00 200,000 SH SHARED 22 200,000
SPDR GOLD TRUST GOLD SHS 78463V107 4155.16 42,035 SH SHARED 42,035
SPDR GOLD TRUST GOLD SHS 78463V107 8.40 85 SH SHARED 21 85
SPDR GOLD TRUST GOLD SHS 78463V107 20091.46 203,252 SH SOLE 203,252
SPDR GOLD TRUST GOLD SHS 78463V107 220979.47 2,235,503 SH SHARED 01 2,235,503
SPDR GOLD TRUST GOLD SHS 78463V107 266420.52 2,695,200 SH C SHARED 2,695,200
SPDR GOLD TRUST GOLD SHS 78463V107 90981.54 920,400 SH P SHARED 920,400
SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 378.79 10,667 SH SHARED 01 10,667
SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 1842.86 44,589 SH SHARED 01 44,589
SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 95.06 2,300 SH SHARED 21 2,300
SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 3.93 95 SH SHARED 17 95
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2594.54 37,294 SH SHARED 01 37,294
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3904.03 58,540 SH SHARED 01 58,540
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 29.68 445 SH SHARED 445
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1889.36 31,802 SH SHARED 01 31,802
SPDR INDEX SHS FDS EUROPE ETF 78463X608 2728.67 67,962 SH SHARED 01 67,962
SPDR INDEX SHS FDS EUROPE ETF 78463X608 1239.63 30,875 SH SHARED 17 30,875
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 24.24 1,045 SH SOLE 1,045
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 285.10 10,000 SH SHARED 01 10,000
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 8.55 300 SH SHARED 300
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 19.21 891 SH SOLE 891
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 927.40 13,224 SH SHARED 01 13,224
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 1.49 57 SH SOLE 57
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 0.60 25 SH SOLE 25
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 168.88 5,336 SH SHARED 01 5,336
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2439.54 55,257 SH SHARED 01 55,257
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 9.28 349 SH SOLE 349
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1452.98 27,503 SH SHARED 01 27,503
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1297.79 56,048 SH SHARED 01 56,048
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 10963.41 473,479 SH SHARED 17 473,479
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1013.11 17,050 SH SHARED 17 17,050
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 15.15 255 SH SHARED 255
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 2879.61 48,462 SH SHARED 01 48,462
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 2514.15 62,697 SH SHARED 01 62,697
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7610.13 249,349 SH SHARED 01 249,349
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 99.98 3,276 SH SHARED 3,276
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 1334.41 31,734 SH SHARED 01 31,734
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 0.13 3 SH SHARED 3
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5464.98 154,640 SH SHARED 01 154,640
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1712.54 66,896 SH SHARED 01 66,896
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 5532.81 233,255 SH SHARED 01 233,255
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1659.06 31,203 SH SHARED 01 31,203
SPDR SERIES TRUST DJ SML GRWTH ETF 78464A201 1090.45 13,551 SH SHARED 01 13,551
SPDR SERIES TRUST DJ SML VALUE ETF 78464A300 676.56 12,414 SH SHARED 01 12,414
SPDR SERIES TRUST BARCLY CNV ETF 78464A359 1159.75 32,002 SH SHARED 01 32,002
SPDR SERIES TRUST CAP MORTG ETF 78464A383 11.11 416 SH SOLE 416
SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A409 2249.70 49,192 SH SHARED 01 49,192
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 43514.06 1,130,529 SH SHARED 01 1,130,529

SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 25972.31 1,079,481 SH SHARED 01 1,079,481
SPDR SERIES TRUST BRCLYS CALI ETF 78464A441 784.61 33,660 SH SHARED 01 33,660
SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 12522.60 538,792 SH SHARED 01 538,792
SPDR SERIES TRUST DB INT GVT ETF 78464A490 15336.67 272,846 SH SHARED 01 272,846
SPDR SERIES TRUST DJ LRG VALUE ETF 78464A508 1531.70 27,688 SH SHARED 01 27,688
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 25020.37 428,211 SH SHARED 01 428,211
SPDR SERIES TRUST DJ REIT ETF 78464A607 162.99 3,579 SH SHARED 06 3,579
SPDR SERIES TRUST DJ REIT ETF 78464A607 2643.14 58,040 SH SHARED 01 58,040
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3232.61 57,530 SH SHARED 01 57,530
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 9522.48 187,672 SH SHARED 01 187,672
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 15.15 265 SH SHARED 01 265
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1151.64 19,873 SH SHARED 01 19,873
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 115.89 2,526 SH SHARED 2,526
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 44422.94 968,242 SH SHARED 01 968,242
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1560.30 73,185 SH SHARED 01 73,185
SPDR SERIES TRUST DJ GLB TITANS 78464A706 276.45 5,093 SH SHARED 01 5,093
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 14377.30 421,251 SH SHARED 01 421,251
SPDR SERIES TRUST S&P PHARMAC 78464A722 970.24 27,548 SH SHARED 01 27,548
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2490.94 64,432 SH SHARED 01 64,432
SPDR SERIES TRUST OILGAS EQUIP 78464A748 3999.96 144,403 SH SHARED 01 144,403
SPDR SERIES TRUST S&P METALS MNG 78464A755 3539.29 77,548 SH SHARED 01 77,548
SPDR SERIES TRUST S&P METALS MNG 78464A755 492.91 10,800 SH C SHARED 10,800
SPDR SERIES TRUST S&P METALS MNG 78464A755 7667.52 168,000 SH P SHARED 168,000
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5940.09 134,696 SH SHARED 01 134,696
SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 2235.71 57,666 SH SHARED 01 57,666
SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 2235.36 61,870 SH SHARED 01 61,870
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 1763.44 75,587 SH SHARED 01 75,587
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 529.53 6,815 SH SHARED 01 6,815
SPDR SERIES TRUST DJ SML CAP ETF 78464A813 38.58 767 SH SHARED 01 767
SPDR SERIES TRUST DJ MID GRW ETF 78464A821 465.69 8,438 SH SHARED 01 8,438
SPDR SERIES TRUST DJ MID VALUE ETF 78464A839 511.59 11,815 SH SHARED 01 11,815
SPDR SERIES TRUST DJ MID VALUE ETF 78464A839 155.58 3,593 SH SHARED 3,593
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 621.07 13,820 SH SHARED 01 13,820
SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 252.49 5,157 SH SHARED 5,157
SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 55.72 1,138 SH SHARED 01 1,138
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3661.47 88,806 SH SHARED 01 88,806
SPDR SERIES TRUST S&P BIOTECH 78464A870 2049.06 38,186 SH SHARED 38,186
SPDR SERIES TRUST S&P BIOTECH 78464A870 6073.61 113,187 SH SHARED 01 113,187
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3245.07 215,906 SH SHARED 01 215,906
SPDR TR UNIT SER 1 78462F103 4.22 40 SH P SHARED 13 40
SPDR TR UNIT SER 1 78462F103 8637.47 81,802 SH SHARED 81,802
SPDR TR UNIT SER 1 78462F103 23788.37 225,290 SH SHARED 17 225,290
SPDR TR UNIT SER 1 78462F103 125032.50 1,184,132 SH SHARED 01 1,184,132
SPDR TR UNIT SER 1 78462F103 184.25 1,745 SH SHARED 06 1,745
SPECTRA ENERGY CORP COM 847560109 140.16 7,400 SH SHARED 7,400
SPECTRA ENERGY CORP COM 847560109 42.84 2,262 SH SHARED 21 2,262
SPECTRA ENERGY CORP COM 847560109 9958.75 525,805 SH SHARED 01 525,805
SPECTRA ENERGY CORP COM 847560109 942.28 49,751 SH SHARED 06 49,751
SPECTRA ENERGY CORP COM 847560109 24.72 1,305 SH SHARED 20 1,305
SPECTRA ENERGY CORP COM 847560109 852.30 45,000 SH C SHARED 45,000
SPECTRA ENERGY
 PARTNERS LP COM 84756N109 6851.75 281,733 SH SHARED 01 281,733
SPECTRANETICS CORP COM 84760C107 119.71 18,676 SH SHARED 01 18,676
SPECTRANETICS CORP COM 84760C107 8.21 1,281 SH SHARED 1,281
SPECTRUM CTL INC COM 847615101 3.57 421 SH SOLE 421

SPECTRUM
 PHARMACEUTICALS
 INC COM 84763A108 111.36 16,547 SH SOLE 16,547
SPECTRUM
 PHARMACEUTICALS
 INC COM 84763A108 504.75 75,000 SH C SOLE 75,000
SPEEDUS CORP COM NEW 847723202 6.46 1,272 SH SOLE 1,272
SPEEDWAY
 MOTORSPORTS INC COM 847788106 4.32 300 SH SHARED 01 300
SPEEDWAY
 MOTORSPORTS INC COM 847788106 17.44 1,212 SH SHARED 1,212
SPHERION CORP COM 848420105 21.89 3,525 SH SOLE 3,525
SPHERIX INC COM 84842R106 19.95 9,592 SH SHARED 01 9,592
SPHERIX INC COM 84842R106 8.44 4,056 SH SHARED 4,056
SPIRE CORP COM 848565107 3.94 702 SH SHARED 702
SPIRE CORP COM 848565107 1.12 200 SH SHARED 01 200
SPIRIT AEROSYSTEMS
 HLDGS INC COM CL A 848574109 513.46 28,431 SH SHARED 01 28,431
SPIRIT AEROSYSTEMS
 HLDGS INC COM CL A 848574109 42.62 2,360 SH SHARED 06 2,360
SPORT CHALET INC CL A 849163209 0.31 175 SH SHARED 01 175
SPORT CHALET INC CL B 849163308 0.09 25 SH SHARED 01 25
SPORT CHALET INC CL B 849163308 382.65 104,836 SH SHARED 104,836
SPORT SUPPLY GROUP
 INC DEL COM 84916A104 56.94 5,588 SH SOLE 5,588
SPORTS PPTYS
 ACQUISITION COR *W EXP 01/17/201 84920F115 0.46 2,544 SH SOLE 2,544
SPORTS PPTYS
 ACQUISITION COR UNIT 99/99/9999 84920F206 0.97 98 SH SOLE 98
SPRINT NEXTEL CORP COM SER 1 852061100 938.35 237,556 SH SHARED 20 237,556
SPRINT NEXTEL CORP COM SER 1 852061100 2048.00 518,480 SH SHARED 01 518,480
SPRINT NEXTEL CORP COM SER 1 852061100 1214.04 307,352 SH SHARED 06 307,352
SPRINT NEXTEL CORP COM SER 1 852061100 26.62 6,740 SH SHARED 21 6,740
SPRINT NEXTEL CORP COM SER 1 852061100 191.97 48,600 SH SHARED 48,600
SPRINT NEXTEL CORP COM SER 1 852061100 11949.99 3,025,314 SH SHARED 3,025,314
SPRINT NEXTEL CORP COM SER 1 852061100 7335.94 1,857,200 SH C SHARED 1,857,200
SPRINT NEXTEL CORP COM SER 1 852061100 6174.25 1,563,100 SH P SHARED 1,563,100
SPSS INC COM 78462K102 29.73 595 SH SHARED 01 595
SPX CORP COM 784635104 326.57 5,330 SH SHARED 01 5,330
SPX CORP COM 784635104 3724.60 60,790 SH SHARED 60,790
SPX CORP COM 784635104 85.78 1,400 SH SHARED 06 1,400
SPX CORP COM 784635104 49.02 800 SH SHARED 800
SPX CORP COM 784635104 453.40 7,400 SH C SHARED 7,400
SPX CORP COM 784635104 686.22 11,200 SH P SHARED 11,200
SRA INTL INC CL A 78464R105 1556.77 72,106 SH SHARED 72,106
SRA INTL INC CL A 78464R105 2.68 124 SH SHARED 01 124
SRA INTL INC CL A 78464R105 6.95 322 SH SHARED 21 322
SRA INTL INC CL A 78464R105 55.59 2,575 SH SHARED 06 2,575
SRI/SURGICAL
 EXPRESS INC COM 78464W104 2.06 729 SH SOLE 729
SRS LABS INC COM 78464M106 3.39 464 SH SOLE 464
ST JOE CO COM 790148100 44.55 1,530 SH SHARED 1,530
ST JOE CO COM 790148100 816.87 28,052 SH SHARED 28,052
ST JOE CO COM 790148100 765.16 26,276 SH SHARED 01 26,276
ST JOE CO COM 790148100 701.79 24,100 SH C SHARED 24,100
ST JOE CO COM 790148100 987.17 33,900 SH P SHARED 33,900
ST JUDE MED INC COM 790849103 1147.09 29,405 SH SHARED 06 29,405
ST JUDE MED INC COM 790849103 13787.30 353,430 SH SHARED 01 353,430
ST JUDE MED INC COM 790849103 5.73 147 SH SHARED 21 147
ST JUDE MED INC COM 790849103 394.00 10,100 SH SHARED 10,100
ST JUDE MED INC COM 790849103 760.70 19,500 SH C SHARED 19,500
ST JUDE MED INC COM 790849103 230.16 5,900 SH P SHARED 5,900
ST MARY LD & EXPL
 CO COM 792228108 0.49 15 SH SHARED 21 15
ST MARY LD & EXPL
 CO COM 792228108 159.77 4,922 SH SHARED 01 4,922
ST MARY LD & EXPL
 CO COM 792228108 3570.60 110,000 SH P SHARED 110,000
ST MARY LD & EXPL
 CO NOTE 3.500% 4/0 792228AD0 2936.43 3,039,000 PRN SHARED 3,039,000

ST MARY LD & EXPL
 CO NOTE 3.500% 4/0 792228AD0 6.76 7,000 PRN SHARED 01 7,000
STAGE STORES INC COM NEW 85254C305 31.88 2,460 SH SHARED 01 2,460
STAGE STORES INC COM NEW 85254C305 0.14 11 SH SHARED 21 11
STANCORP FINL GROUP
 INC COM 852891100 199.95 4,953 SH SHARED 4,953
STANCORP FINL GROUP
 INC COM 852891100 601.84 14,908 SH SHARED 01 14,908
STANCORP FINL GROUP
 INC COM 852891100 2571.57 63,700 SH SHARED 06 63,700
STANDARD
 MICROSYSTEMS CORP COM 853626109 29.94 1,290 SH SHARED 01 1,290
STANDARD
 MICROSYSTEMS CORP COM 853626109 27.85 1,200 SH C SHARED 1,200
STANDARD
 MICROSYSTEMS CORP COM 853626109 23.21 1,000 SH P SHARED 1,000
STANDARD MTR PRODS
 INC COM 853666105 79.57 5,235 SH SOLE 5,235
STANDARD PAC CORP
 NEW COM 85375C101 85.27 23,108 SH SHARED 23,108
STANDARD PAC CORP
 NEW COM 85375C101 94.86 25,708 SH SHARED 01 25,708
STANDARD PAC CORP
 NEW COM 85375C101 15.50 4,200 SH C SHARED 4,200
STANDARD PAC CORP
 NEW COM 85375C101 1977.47 535,900 SH P SHARED 535,900
STANDARD PARKING
 CORP COM 853790103 3.66 209 SH SOLE 209
STANDARD REGISTER
 CO COM 853887107 1.45 246 SH SHARED 246
STANDARD REGISTER
 CO COM 853887107 8.82 1,500 SH SHARED 01 1,500
STANDEX INTL CORP COM 854231107 22.01 1,110 SH SOLE 1,110
STANLEY FURNITURE
 INC COM NEW 854305208 3.12 301 SH SOLE 301
STANLEY INC COM 854532108 946.24 36,790 SH SHARED 01 36,790
STANLEY WKS COM 854616109 30.82 722 SH SHARED 21 722
STANLEY WKS COM 854616109 1655.69 38,784 SH SHARED 01 38,784
STANLEY WKS COM 854616109 256.14 6,000 SH SHARED 06 6,000
STANLEY WKS COM 854616109 34.15 800 SH SHARED 800
STANTEC INC COM 85472N109 2271.40 90,566 SH SHARED 90,566
STANTEC INC COM 85472N109 443.92 17,700 SH SHARED 17,700
STANTEC INC COM 85472N109 142.88 5,697 SH SHARED 01 5,697
STAPLES INC COM 855030102 2420.24 104,231 SH SHARED 06 104,231
STAPLES INC COM 855030102 211.30 9,100 SH SHARED 9,100
STAPLES INC COM 855030102 30.72 1,323 SH SHARED 21 1,323
STAPLES INC COM 855030102 15.51 668 SH SHARED 668
STAPLES INC COM 855030102 14887.04 641,130 SH SHARED 01 641,130
STAPLES INC COM 855030102 2412.56 103,900 SH C SHARED 103,900
STAPLES INC COM 855030102 868.43 37,400 SH P SHARED 37,400
STAR BUFFET INC COM 855086104 111.74 36,044 SH SOLE 36,044
STAR BULK CARRIERS
 CORP COM Y8162K105 9.25 2,658 SH SHARED 01 2,658
STAR BULK CARRIERS
 CORP COM Y8162K105 15.28 4,392 SH SHARED 4,392
STAR BULK CARRIERS
 CORP *W EXP 12/16/200 Y8162K113 0.95 13,508 SH SOLE 13,508
STAR GAS PARTNERS
 L P UNIT LTD PARTNR 85512C105 49.30 13,582 SH SHARED 01 13,582
STAR GAS PARTNERS
 L P UNIT LTD PARTNR 85512C105 39.19 10,797 SH SHARED 10,797
STAR SCIENTIFIC INC COM 85517P101 9.30 10,000 SH SHARED 01 10,000
STAR SCIENTIFIC INC COM 85517P101 40.49 43,537 SH SHARED 43,537
STARBUCKS CORP COM 855244109 1445.71 70,010 SH SHARED 06 70,010
STARBUCKS CORP COM 855244109 12692.03 614,626 SH SHARED 01 614,626
STARBUCKS CORP COM 855244109 165.20 8,000 SH SHARED 8,000
STARBUCKS CORP COM 855244109 33.33 1,614 SH SHARED 21 1,614
STARBUCKS CORP COM 855244109 8117.52 393,100 SH C SHARED 393,100
STARBUCKS CORP COM 855244109 8667.29 419,723 SH P SHARED 419,723
STARENT NETWORKS
 CORP COM 85528P108 10.12 398 SH SHARED 21 398
STARENT NETWORKS
 CORP COM 85528P108 1218.69 47,942 SH SHARED 01 47,942
STARENT NETWORKS
 CORP COM 85528P108 9.38 369 SH SHARED 369
STARTEK INC COM 85569C107 42.29 4,872 SH SHARED 01 4,872
STARTEK INC COM 85569C107 4.66 537 SH SHARED 537
STARWOOD
 HOTELS&RESORTS
 WRLD COM 85590A401 1480.57 44,825 SH SHARED 06 44,825

STARWOOD
 HOTELS&RESORTS
 WRLD COM 85590A401 4316.59 130,687 SH SHARED 130,687
STARWOOD
 HOTELS&RESORTS
 WRLD COM 85590A401 1164.37 35,252 SH SHARED 01 35,252
STARWOOD
 HOTELS&RESORTS
 WRLD COM 85590A401 53.15 1,609 SH SHARED 21 1,609
STARWOOD
 HOTELS&RESORTS
 WRLD COM 85590A401 442.60 13,400 SH SHARED 13,400
STARWOOD
 HOTELS&RESORTS
 WRLD COM 85590A401 4269.69 129,267 SH C SHARED 129,267
STARWOOD
 HOTELS&RESORTS
 WRLD COM 85590A401 1810.04 54,800 SH P SHARED 54,800
STARWOOD PPTY TR
 INC COM 85571B105 3.02 149 SH SHARED 01 149
STATE AUTO FINL
 CORP COM 855707105 0.90 50 SH SHARED 01 50
STATE AUTO FINL
 CORP COM 855707105 6.87 383 SH SHARED 383
STATE BANCORP INC
 N.Y COM 855716106 3.32 393 SH SHARED 393
STATE BANCORP INC
 N.Y COM 855716106 2.54 300 SH SHARED 01 300
STATE STR CORP COM 857477103 58.54 1,113 SH SHARED 21 1,113
STATE STR CORP COM 857477103 31.56 600 SH SHARED 17 600
STATE STR CORP COM 857477103 1022.02 19,430 SH SHARED 19,430
STATE STR CORP COM 857477103 20890.46 397,157 SH SHARED 01 397,157
STATE STR CORP COM 857477103 5992.19 113,920 SH SHARED 06 113,920
STATE STR CORP COM 857477103 2819.36 53,600 SH C SHARED 53,600
STATE STR CORP COM 857477103 1767.36 33,600 SH P SHARED 33,600
STATOILHYDRO ASA SPONSORED ADR 85771P102 4456.09 197,697 SH SHARED 01 197,697
STATOILHYDRO ASA SPONSORED ADR 85771P102 66.76 2,962 SH SHARED 21 2,962
STATOILHYDRO ASA SPONSORED ADR 85771P102 1200.95 53,281 SH SHARED 53,281
STEAK N SHAKE CO COM 857873103 41.43 3,520 SH SHARED 01 3,520
STEALTHGAS INC SHS Y81669106 5.19 826 SH SOLE 826
STEC INC COM 784774101 1248.28 42,473 SH SHARED 42,473
STEC INC COM 784774101 14.70 500 SH SHARED 500
STEC INC COM 784774101 2771.42 94,298 SH SHARED 01 94,298
STEC INC COM 784774101 2177.80 74,100 SH C SHARED 74,100
STEC INC COM 784774101 1078.61 36,700 SH P SHARED 36,700
STEEL DYNAMICS INC COM 858119100 2228.63 145,282 SH SHARED 145,282
STEEL DYNAMICS INC COM 858119100 7262.57 473,440 SH SHARED 01 473,440
STEEL DYNAMICS INC COM 858119100 23.01 1,500 SH SHARED 21 1,500
STEEL DYNAMICS INC COM 858119100 757.80 49,400 SH C SHARED 49,400
STEEL DYNAMICS INC COM 858119100 926.54 60,400 SH P SHARED 60,400
STEELCASE INC CL A 858155203 47.10 7,585 SH SHARED 01 7,585
STEELCASE INC CL A 858155203 182.41 29,373 SH SHARED 29,373
STEELCLOUD INC COM 85815M107 0.36 1,066 SH SOLE 1,066
STEIN MART INC COM 858375108 3.46 272 SH SHARED 21 272
STEIN MART INC COM 858375108 204.58 16,096 SH SHARED 01 16,096
STEIN MART INC COM 858375108 113.09 8,898 SH SHARED 8,898
STEINER LEISURE LTD ORD P8744Y102 17.59 492 SH SHARED 492
STEINER LEISURE LTD ORD P8744Y102 7.01 196 SH SHARED 21 196
STEINER LEISURE LTD ORD P8744Y102 174.83 4,889 SH SHARED 01 4,889
STELLARONE CORP COM 85856G100 8.76 594 SH SHARED 594
STELLARONE CORP COM 85856G100 96.69 6,555 SH SHARED 01 6,555
STEMCELLS INC COM 85857R105 20.38 12,500 SH SHARED 01 12,500
STEMCELLS INC COM 85857R105 149.69 91,837 SH SHARED 91,837
STEPAN CO COM 858586100 44.94 748 SH SHARED 748
STEPAN CO COM 858586100 103.52 1,723 SH SHARED 01 1,723
STEPAN CO PFD CONV 5.50% 858586209 53.46 792 SH SOLE 792
STEPHAN CO COM 858603103 6.06 2,401 SH SOLE 2,401
STEREOTAXIS INC COM 85916J102 3.43 769 SH SHARED 769
STEREOTAXIS INC COM 85916J102 60.66 13,600 SH SHARED 01 13,600
STERICYCLE INC COM 858912108 169.54 3,500 SH SHARED 3,500
STERICYCLE INC COM 858912108 5848.69 120,741 SH SHARED 01 120,741

STERICYCLE INC COM 858912108 2387.22 49,282 SH SHARED 06 49,282
STERICYCLE INC COM 858912108 435.96 9,000 SH SHARED 9,000
STERIS CORP COM 859152100 926.75 30,435 SH SHARED 06 30,435
STERIS CORP COM 859152100 618.35 20,307 SH SHARED 01 20,307
STERLING BANCORP COM 859158107 54.76 7,585 SH SHARED 01 7,585
STERLING BANCORP COM 859158107 87.10 12,064 SH SHARED 12,064
STERLING BANCSHARES
 INC COM 858907108 28.80 3,940 SH SHARED 01 3,940
STERLING BANKS INC COM 85915B100 0.92 622 SH SOLE 622
STERLING
 CONSTRUCTION CO
 INC COM 859241101 8.96 500 SH SHARED 01 500
STERLING FINL CORP
 WASH COM 859319105 16.08 8,041 SH SHARED 01 8,041
STERLING FINL CORP
 WASH COM 859319105 0.04 20 SH SHARED 21 20
STERLITE INDS INDIA
 LTD ADS 859737207 20.39 1,277 SH SHARED 21 1,277
STERLITE INDS INDIA
 LTD ADS 859737207 3210.72 201,047 SH SOLE 201,047
STERLITE INDS INDIA
 LTD ADS 859737207 225.37 14,112 SH SHARED 01 14,112
STEWARDSHIP FINL
 CORP COM 860326107 1.76 190 SH SOLE 190
STEWART ENTERPRISES
 INC CL A 860370105 6.28 1,200 SH SHARED 01 1,200
STEWART ENTERPRISES
 INC CL A 860370105 283.60 54,225 SH SHARED 54,225
STEWART ENTERPRISES
 INC CL A 860370105 31.38 6,000 SH C SHARED 6,000
STEWART ENTERPRISES
 INC CL A 860370105 209.72 40,100 SH P SHARED 40,100
STEWART INFORMATION
 SVCS COR COM 860372101 8.10 655 SH SHARED 01 655
STIFEL FINL CORP COM 860630102 0.93 17 SH SHARED 01 17
STIFEL FINL CORP COM 860630102 924.08 16,832 SH SHARED 16,832
STIFEL FINL CORP COM 860630102 9.66 176 SH SHARED 21 176
STILLWATER MNG CO COM 86074Q102 6155.59 916,011 SH SHARED 916,011
STILLWATER MNG CO COM 86074Q102 161.95 24,100 SH SHARED 01 24,100
STMICROELECTRONICS
 N V NY REGISTRY 861012102 3646.02 386,640 SH SHARED 06 386,640
STMICROELECTRONICS
 N V NY REGISTRY 861012102 92.65 9,825 SH SHARED 01 9,825
STMICROELECTRONICS
 N V NY REGISTRY 861012102 272.77 28,926 SH SHARED 28,926
STMICROELECTRONICS
 N V NY REGISTRY 861012102 11.22 1,190 SH SHARED 21 1,190
STONE ENERGY CORP COM 861642106 16.70 1,024 SH SHARED 01 1,024
STONE ENERGY CORP COM 861642106 24.17 1,482 SH SHARED 1,482
STONEMOR PARTNERS
 L P COM UNITS 86183Q100 207.01 12,113 SH SHARED 01 12,113
STONEMOR PARTNERS
 L P COM UNITS 86183Q100 18.51 1,083 SH SHARED 1,083
STONERIDGE INC COM 86183P102 13.01 1,837 SH SOLE 1,837
STRATASYS INC COM 862685104 20.69 1,206 SH SOLE 1,206
STRATEGIC GLOBAL
 INCOME FD COM 862719101 4.28 408 SH SHARED 408
STRATEGIC GLOBAL
 INCOME FD COM 862719101 52.67 5,016 SH SHARED 01 5,016
STRATEGIC HOTELS &
 RESORTS I COM 86272T106 45.43 17,542 SH C SOLE 17,542
STRATUS PPTYS INC COM NEW 863167201 1.73 211 SH SHARED 01 211
STRATUS PPTYS INC COM NEW 863167201 3.60 439 SH SHARED 439
STRAYER ED INC COM 863236105 1550.97 7,125 SH SHARED 06 7,125
STRAYER ED INC COM 863236105 3996.60 18,360 SH SHARED 01 18,360
STRAYER ED INC COM 863236105 28.30 130 SH SHARED 21 130
STRAYER ED INC COM 863236105 49.85 229 SH SHARED 229
STREAM GLOBAL SVCS
 INC UNIT 10/17/2011 86323M209 19.04 3,525 SH SOLE 3,525
STREAMLINE HEALTH
 SOLUTIONS COM 86323X106 3.84 1,442 SH SOLE 1,442
STRYKER CORP COM 863667101 186.26 4,100 SH SHARED 4,100
STRYKER CORP COM 863667101 32808.05 722,167 SH SHARED 01 722,167
STRYKER CORP COM 863667101 9.95 219 SH SHARED 21 219
STRYKER CORP COM 863667101 5167.48 113,746 SH SHARED 113,746
STRYKER CORP COM 863667101 951.03 20,934 SH SHARED 06 20,934
STRYKER CORP COM 863667101 726.88 16,000 SH C SHARED 16,000
STRYKER CORP COM 863667101 3266.42 71,900 SH P SHARED 71,900
STUDENT LN CORP COM 863902102 5.10 110 SH SHARED 01 110

STUDENT LN CORP COM 863902102 66.54 1,434 SH SHARED 1,434
STURM RUGER & CO
 INC COM 864159108 58.59 4,528 SH SHARED 4,528
STURM RUGER & CO
 INC COM 864159108 116.89 9,033 SH SHARED 01 9,033
STURM RUGER & CO
 INC COM 864159108 874.74 67,600 SH SHARED 06 67,600
SUBURBAN PROPANE
 PARTNERS L UNIT LTD PARTN 864482104 5136.04 122,813 SH SHARED 01 122,813
SUBURBAN PROPANE
 PARTNERS L UNIT LTD PARTN 864482104 125.59 3,003 SH SHARED 3,003
SUCAMPO
 PHARMACEUTICALS
 INC CL A 864909106 7.70 1,321 SH SOLE 1,321
SUCCESSFACTORS INC COM 864596101 7.04 500 SH SHARED 01 500
SUCCESSFACTORS INC COM 864596101 21.51 1,529 SH SHARED 1,529
SUFFOLK BANCORP COM 864739107 9.68 327 SH SHARED 327
SUFFOLK BANCORP COM 864739107 21.91 740 SH SHARED 01 740
SULPHCO INC COM 865378103 3.82 2,789 SH SOLE 2,789
SUMMER INFANT INC COM 865646103 19.84 4,000 SH SHARED 01 4,000
SUN BANCORP INC COM 86663B102 36.96 7,000 SH SHARED 01 7,000
SUN BANCORP INC COM 86663B102 1.33 251 SH SHARED 251
SUN COMMUNITIES INC COM 866674104 133.47 6,202 SH SHARED 01 6,202
SUN COMMUNITIES INC COM 866674104 1205.01 55,995 SH SHARED 55,995
SUN COMMUNITIES INC COM 866674104 429.93 19,978 SH SHARED 19,978
SUN HEALTHCARE
 GROUP INC COM NEW 866933401 1666.00 192,824 SH SHARED 01 192,824
SUN HEALTHCARE
 GROUP INC COM NEW 866933401 90.22 10,442 SH SHARED 10,442
SUN HYDRAULICS CORP COM 866942105 596.90 28,343 SH SHARED 01 28,343
SUN LIFE FINL INC COM 866796105 5604.42 179,399 SH SHARED 179,399
SUN LIFE FINL INC COM 866796105 87.47 2,800 SH SHARED 2,800
SUN LIFE FINL INC COM 866796105 359.32 11,502 SH SHARED 01 11,502
SUN MICROSYSTEMS
 INC COM NEW 866810203 92.64 10,191 SH SHARED 10,191
SUN MICROSYSTEMS
 INC COM NEW 866810203 4739.54 521,402 SH SHARED 521,402
SUN MICROSYSTEMS
 INC COM NEW 866810203 552.22 60,750 SH SHARED 06 60,750
SUN MICROSYSTEMS
 INC COM NEW 866810203 0.53 58 SH SHARED 21 58
SUN MICROSYSTEMS
 INC COM NEW 866810203 1755.83 193,161 SH SHARED 01 193,161
SUN MICROSYSTEMS
 INC COM NEW 866810203 8654.59 952,100 SH C SHARED 952,100
SUN MICROSYSTEMS
 INC COM NEW 866810203 2902.44 319,300 SH P SHARED 319,300
SUNAIR SERVICES
 CORP COM 867017105 32.21 11,975 SH SOLE 11,975
SUNAMERICA FCSED
 ALPHA GRW F COM 867037103 3.04 252 SH SHARED 252
SUNAMERICA FCSED
 ALPHA GRW F COM 867037103 219.08 18,151 SH SHARED 01 18,151
SUNAMERICA FOCUSE
 ALPHA LC F COM 867038101 1.64 135 SH SHARED 135
SUNAMERICA FOCUSE
 ALPHA LC F COM 867038101 57.44 4,738 SH SHARED 01 4,738
SUNCOR ENERGY INC
 NEW COM 867224107 285.33 8,256 SH SHARED 8,256
SUNCOR ENERGY INC
 NEW COM 867224107 2951.42 85,400 SH SHARED 06 85,400
SUNCOR ENERGY INC
 NEW COM 867224107 31975.22 925,209 SH SHARED 01 925,209
SUNCOR ENERGY INC
 NEW COM 867224107 24.88 720 SH SHARED 20 720
SUNCOR ENERGY INC
 NEW COM 867224107 14552.04 421,066 SH SHARED 421,066
SUNCOR ENERGY INC
 NEW COM 867224107 109.56 3,170 SH SHARED 21 3,170
SUNCOR ENERGY INC
 NEW COM 867224107 3362.69 97,300 SH C SHARED 97,300
SUNCOR ENERGY INC
 NEW COM 867224107 2827.01 81,800 SH P SHARED 81,800
SUNESIS
 PHARMACEUTICALS
 INC COM 867328502 1.19 3,000 SH SHARED 01 3,000
SUNOCO INC COM 86764P109 4.27 150 SH SHARED 21 150
SUNOCO INC COM 86764P109 65.44 2,300 SH SHARED 2,300
SUNOCO INC COM 86764P109 2668.89 93,810 SH SHARED 01 93,810
SUNOCO INC COM 86764P109 3981.44 139,945 SH SHARED 20 139,945
SUNOCO INC COM 86764P109 253.21 8,900 SH SHARED 06 8,900
SUNOCO INC COM 86764P109 2014.26 70,800 SH C SHARED 70,800
SUNOCO INC COM 86764P109 810.83 28,500 SH P SHARED 28,500
SUNOCO LOGISTICS
 PRTNRS L P COM UNITS 86764L108 17857.36 301,390 SH SHARED 01 301,390
SUNOPTA INC COM 8676EP108 16.20 4,000 SH SHARED 01 4,000

SUNPOWER CORP COM CL A 867652109 660.33 22,092 SH SHARED 22,092
SUNPOWER CORP COM CL A 867652109 2537.78 84,904 SH SHARED 01 84,904
SUNPOWER CORP COM CL A 867652109 29.89 1,000 SH SHARED 1,000
SUNPOWER CORP COM CL A 867652109 2065.40 69,100 SH C SHARED 69,100
SUNPOWER CORP COM CL A 867652109 1309.18 43,800 SH P SHARED 43,800
SUNPOWER CORP COM CL B 867652307 4.01 159 SH SHARED 21 159
SUNPOWER CORP COM CL B 867652307 25.58 1,014 SH SHARED 1,014
SUNPOWER CORP COM CL B 867652307 2181.44 86,462 SH SHARED 01 86,462
SUNRISE SENIOR
 LIVING INC COM 86768K106 1.44 476 SH SHARED 01 476
SUNRISE SENIOR
 LIVING INC COM 86768K106 5454.00 1,800,000 SH C SHARED 1,800,000
SUNSTONE HOTEL INVS
 INC NEW COM 867892101 559.87 78,855 SH SHARED 78,855
SUNSTONE HOTEL INVS
 INC NEW COM 867892101 13.16 1,853 SH SHARED 01 1,853
SUNSTONE HOTEL INVS
 INC NEW COM 867892101 403.58 56,842 SH SHARED 56,842
SUNSTONE HOTEL INVS
 INC NEW COM 867892101 15.62 2,200 SH C SHARED 2,200
SUNTECH PWR HLDGS
 CO LTD ADR 86800C104 42.26 2,780 SH SHARED 2,780
SUNTECH PWR HLDGS
 CO LTD ADR 86800C104 3500.67 230,307 SH SHARED 01 230,307
SUNTECH PWR HLDGS
 CO LTD ADR 86800C104 3.88 255 SH SHARED 17 255
SUNTECH PWR HLDGS
 CO LTD ADR 86800C104 2347.61 154,448 SH SHARED 154,448
SUNTECH PWR HLDGS
 CO LTD ADR 86800C104 1649.20 108,500 SH C SHARED 108,500
SUNTECH PWR HLDGS
 CO LTD ADR 86800C104 1930.40 127,000 SH P SHARED 127,000
SUNTECH PWR HLDGS
 CO LTD NOTE 3.000% 3/1 86800CAE4 5127.62 6,532,000 PRN SOLE 6,532,000
SUNTRUST BKS INC COM 867914103 57.73 2,560 SH SHARED 17 2,560
SUNTRUST BKS INC COM 867914103 40.66 1,803 SH SHARED 21 1,803
SUNTRUST BKS INC COM 867914103 144.32 6,400 SH SHARED 6,400
SUNTRUST BKS INC COM 867914103 2047.54 90,800 SH SHARED 06 90,800
SUNTRUST BKS INC COM 867914103 2657.34 117,842 SH SHARED 01 117,842
SUNTRUST BKS INC COM 867914103 1307.90 58,000 SH C SHARED 58,000
SUNTRUST BKS INC COM 867914103 590.81 26,200 SH P SHARED 26,200
SUPER MICRO
 COMPUTER INC COM 86800U104 6.98 825 SH SOLE 825
SUPERCONDUCTOR
 TECHNOLOGIES COM NEW 867931305 0.04 12 SH SHARED 01 12
SUPERCONDUCTOR
 TECHNOLOGIES COM NEW 867931305 4.10 1,371 SH SHARED 1,371
SUPERGEN INC COM 868059106 0.96 360 SH SHARED 01 360
SUPERGEN INC COM 868059106 5.34 2,000 SH SHARED 21 2,000
SUPERGEN INC COM 868059106 5.34 2,000 SH C SHARED 2,000
SUPERIOR BANCORP COM NEW 86806M205 124.08 50,852 SH SHARED 01 50,852
SUPERIOR BANCORP COM NEW 86806M205 2.63 1,076 SH SHARED 1,076
SUPERIOR ENERGY
 SVCS INC COM 868157108 6908.15 306,756 SH SHARED 01 306,756
SUPERIOR ENERGY
 SVCS INC COM 868157108 520.21 23,100 SH C SHARED 23,100
SUPERIOR ENERGY
 SVCS INC COM 868157108 189.17 8,400 SH P SHARED 8,400
SUPERIOR INDS INTL
 INC COM 868168105 3.46 244 SH SHARED 01 244
SUPERIOR UNIFORM GP
 INC COM 868358102 2.45 315 SH SHARED 315
SUPERIOR UNIFORM GP
 INC COM 868358102 10.11 1,300 SH SHARED 01 1,300
SUPERIOR WELL SVCS
 INC COM 86837X105 0.15 16 SH SHARED 01 16
SUPERTEL
 HOSPITALITY INC MD COM 868526104 0.72 336 SH SOLE 336
SUPERTEX INC COM 868532102 136.59 4,553 SH SOLE 4,553
SUPERTEX INC COM 868532102 33.00 1,100 SH C SOLE 1,100
SUPERTEX INC COM 868532102 180.00 6,000 SH P SOLE 6,000
SUPERVALU INC COM 868536103 273.20 18,141 SH SHARED 06 18,141
SUPERVALU INC COM 868536103 58.21 3,865 SH SHARED 3,865
SUPERVALU INC COM 868536103 5.51 366 SH SHARED 21 366
SUPERVALU INC COM 868536103 3473.38 230,636 SH SHARED 01 230,636
SUPPORT COM INC COM 86858W101 3.41 1,419 SH SOLE 1,419
SUPREME INDS INC CL A 868607102 2.06 845 SH SOLE 845
SUREWEST
 COMMUNICATIONS COM 868733106 22.33 1,798 SH SOLE 1,798

SURMODICS INC COM 868873100 184.23 7,489 SH SHARED 7,489
SURMODICS INC COM 868873100 52.64 2,140 SH SHARED 01 2,140
SUSQUEHANNA
 BANCSHARES INC P COM 869099101 31.81 5,400 SH SHARED 01 5,400
SUSSER HLDGS CORP COM 869233106 15.08 1,200 SH SHARED 01 1,200
SUSSER HLDGS CORP COM 869233106 9.30 740 SH SHARED 740
SUTOR TECH GROUP
 LTD COM 869362103 3.36 1,063 SH SOLE 1,063
SUTRON CORP COM 869380105 293.48 48,913 SH SHARED 01 48,913
SVB FINL GROUP COM 78486Q101 26.18 605 SH SHARED 01 605
SWEDISH EXPT CR
 CORP MLCX BIO ETN23 870297199 0.64 80 SH SOLE 80
SWEDISH EXPT CR
 CORP RG ENRGY ETN22 870297306 28.80 4,915 SH SOLE 4,915
SWEDISH EXPT CR
 CORP ELEMENT USETN22 870297504 1.52 200 SH SOLE 200
SWEDISH EXPT CR
 CORP ROG ARGI ETN22 870297603 13.19 1,881 SH SHARED 1,881
SWEDISH EXPT CR
 CORP ROG ARGI ETN22 870297603 0.21 30 SH SHARED 01 30
SWEDISH EXPT CR
 CORP ROG TTL ETN 22 870297801 161.36 23,051 SH SHARED 01 23,051
SWIFT ENERGY CO COM 870738101 128.72 5,436 SH SHARED 01 5,436
SWISS HELVETIA FD
 INC COM 870875101 7.61 631 SH SHARED 631
SWISS HELVETIA FD
 INC COM 870875101 164.13 13,608 SH SHARED 01 13,608
SWITCH & DATA
 FACILITIES COM COM 871043105 3.47 255 SH SHARED 01 255
SWITCH & DATA
 FACILITIES COM COM 871043105 10.67 784 SH SHARED 784
SWITCH & DATA
 FACILITIES COM COM 871043105 8.76 644 SH SHARED 21 644
SWS GROUP INC COM 78503N107 231.03 16,044 SH SHARED 01 16,044
SXC HEALTH
 SOLUTIONS CORP COM 78505P100 127.97 2,735 SH SHARED 01 2,735
SXC HEALTH
 SOLUTIONS CORP COM 78505P100 543.04 11,606 SH SHARED 11,606
SYBASE INC COM 871130100 22.10 568 SH SHARED 21 568
SYBASE INC COM 871130100 2961.53 76,132 SH SHARED 01 76,132
SYBASE INC COM 871130100 263.94 6,785 SH SHARED 06 6,785
SYBASE INC COM 871130100 80.68 2,074 SH SHARED 2,074
SYBASE INC COM 871130100 972.50 25,000 SH P SHARED 25,000
SYBASE INC NOTE 1.750% 2/2 871130AB6 21.88 14,000 PRN SHARED 01 14,000
SYCAMORE NETWORKS
 INC COM 871206108 4.89 1,620 SH SHARED 1,620
SYCAMORE NETWORKS
 INC COM 871206108 22.93 7,592 SH SHARED 01 7,592
SYKES ENTERPRISES
 INC COM 871237103 95.81 4,602 SH SHARED 4,602
SYKES ENTERPRISES
 INC COM 871237103 31.90 1,532 SH SHARED 01 1,532
SYMANTEC CORP COM 871503108 1291.18 78,396 SH SHARED 06 78,396
SYMANTEC CORP COM 871503108 10800.58 655,773 SH SHARED 655,773
SYMANTEC CORP COM 871503108 14038.55 852,371 SH SHARED 01 852,371
SYMANTEC CORP COM 871503108 1210.55 73,500 SH SHARED 73,500
SYMANTEC CORP COM 871503108 49.16 2,985 SH SHARED 21 2,985
SYMANTEC CORP COM 871503108 14493.60 880,000 SH C SHARED 880,000
SYMANTEC CORP COM 871503108 30894.43 1,875,800 SH P SHARED 1,875,800
SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 9.50 9,000 PRN SHARED 01 9,000
SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 5564.07 5,274,000 PRN SHARED 5,274,000
SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 2248.16 2,106,000 PRN SHARED 2,106,000
SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 5.34 5,000 PRN SHARED 01 5,000
SYMMETRICOM INC COM 871543104 11.18 2,158 SH SHARED 2,158
SYMMETRICOM INC COM 871543104 2.14 413 SH SHARED 01 413
SYMMETRY MED INC COM 871546206 318.94 30,756 SH SOLE 30,756
SYMYX TECHNOLOGIES COM 87155S108 8.70 1,314 SH SHARED 1,314
SYMYX TECHNOLOGIES COM 87155S108 343.58 51,900 SH SHARED 01 51,900
SYNALLOY CP DEL COM 871565107 1.80 190 SH SHARED 190
SYNALLOY CP DEL COM 871565107 0.17 18 SH SHARED 01 18
SYNAPTICS INC COM 87157D109 5.77 229 SH SHARED 21 229
SYNAPTICS INC COM 87157D109 144.37 5,729 SH SHARED 01 5,729
SYNAPTICS INC COM 87157D109 2081.92 82,616 SH SHARED 82,616

SYNAPTICS INC COM 87157D109 1819.44 72,200 SH C SHARED 72,200
SYNCHRONOSS
 TECHNOLOGIES INC COM 87157B103 41.05 3,292 SH SHARED 3,292
SYNCHRONOSS
 TECHNOLOGIES INC COM 87157B103 31.18 2,500 SH SHARED 01 2,500
SYNERGETICS USA INC COM 87160G107 4.74 3,387 SH SOLE 3,387
SYNERON MEDICAL LTD ORD SHS M87245102 38.22 3,350 SH SHARED 01 3,350
SYNERON MEDICAL LTD ORD SHS M87245102 5.71 500 SH C SHARED 500
SYNERON MEDICAL LTD ORD SHS M87245102 15.97 1,400 SH P SHARED 1,400
SYNGENTA AG SPONSORED ADR 87160A100 4540.64 98,817 SH SHARED 01 98,817
SYNGENTA AG SPONSORED ADR 87160A100 2805.25 61,050 SH SHARED 06 61,050
SYNGENTA AG SPONSORED ADR 87160A100 5059.88 110,117 SH SHARED 110,117
SYNGENTA AG SPONSORED ADR 87160A100 10.84 236 SH SHARED 21 236
SYNIVERSE HLDGS INC COM 87163F106 116.38 6,650 SH SHARED 06 6,650
SYNIVERSE HLDGS INC COM 87163F106 14.23 813 SH SHARED 21 813
SYNIVERSE HLDGS INC COM 87163F106 270.83 15,476 SH SHARED 15,476
SYNIVERSE HLDGS INC COM 87163F106 115.38 6,593 SH SHARED 01 6,593
SYNNEX CORP COM 87162W100 209.09 6,860 SH SHARED 6,860
SYNNEX CORP COM 87162W100 384.87 12,627 SH SHARED 01 12,627
SYNOPSYS INC COM 871607107 534.78 23,853 SH SHARED 01 23,853
SYNOPSYS INC COM 871607107 3019.30 134,670 SH SHARED 06 134,670
SYNOPSYS INC COM 871607107 60.53 2,700 SH SHARED 2,700
SYNOPSYS INC COM 871607107 116.58 5,200 SH C SHARED 5,200
SYNOPSYS INC COM 871607107 264.56 11,800 SH P SHARED 11,800
SYNOVIS LIFE
 TECHNOLOGIES IN COM 87162G105 88.36 6,403 SH SHARED 6,403
SYNOVIS LIFE
 TECHNOLOGIES IN COM 87162G105 112.06 8,120 SH SHARED 01 8,120
SYNOVUS FINL CORP COM 87161C105 188.25 50,199 SH SHARED 01 50,199
SYNOVUS FINL CORP COM 87161C105 1850.25 493,400 SH SHARED 493,400
SYNOVUS FINL CORP COM 87161C105 837.75 223,400 SH SHARED 06 223,400
SYNTA
 PHARMACEUTICALS
 CORP COM 87162T206 1.40 450 SH SHARED 01 450
SYNTA
 PHARMACEUTICALS
 CORP COM 87162T206 55.59 17,932 SH SHARED 17,932
SYNTA
 PHARMACEUTICALS
 CORP COM 87162T206 248.00 80,000 SH P SHARED 80,000
SYNTEL INC COM 87162H103 530.57 11,116 SH SHARED 01 11,116
SYNTHESIS ENERGY
 SYS INC COM 871628103 74.87 62,391 SH SOLE 62,391
SYNTROLEUM CORP COM 871630109 6.84 2,532 SH SHARED 2,532
SYNTROLEUM CORP COM 871630109 9.72 3,600 SH SHARED 01 3,600
SYSCO CORP COM 871829107 7025.59 282,720 SH SHARED 20 282,720
SYSCO CORP COM 871829107 4193.14 168,738 SH SHARED 06 168,738
SYSCO CORP COM 871829107 211.23 8,500 SH SHARED 8,500
SYSCO CORP COM 871829107 13278.57 534,349 SH SHARED 01 534,349
SYSCO CORP COM 871829107 0.57 23 SH SHARED 21 23
SYSCO CORP COM 871829107 3340.29 134,418 SH SHARED 134,418
SYSCO CORP COM 871829107 884.66 35,600 SH C SHARED 35,600
SYSCO CORP COM 871829107 1438.82 57,900 SH P SHARED 57,900
SYSTEMAX INC COM 871851101 53.31 4,395 SH SOLE 4,395
T-3 ENERGY SRVCS
 INC COM 87306E107 643.80 32,680 SH SHARED 01 32,680
T-3 ENERGY SRVCS
 INC COM 87306E107 6.30 320 SH SHARED 320
TAIWAN FD INC COM 874036106 8.30 597 SH SHARED 01 597
TAIWAN GREATER
 CHINA FD SH BEN INT 874037104 371.83 62,916 SH SHARED 01 62,916
TAIWAN GREATER
 CHINA FD SH BEN INT 874037104 7.86 1,330 SH SHARED 1,330
TAIWAN
 SEMICONDUCTOR MFG
 LTD SPONSORED ADR 874039100 2337.71 213,295 SH SHARED 06 213,295
TAIWAN
 SEMICONDUCTOR MFG
 LTD SPONSORED ADR 874039100 25.33 2,311 SH SHARED 21 2,311
TAIWAN
 SEMICONDUCTOR MFG
 LTD SPONSORED ADR 874039100 135.68 12,380 SH SHARED 17 12,380
TAIWAN
 SEMICONDUCTOR MFG
 LTD SPONSORED ADR 874039100 19235.84 1,755,095 SH SHARED 01 1,755,095
TAIWAN
 SEMICONDUCTOR MFG
 LTD SPONSORED ADR 874039100 5739.89 523,713 SH SHARED 523,713
TAIWAN
 SEMICONDUCTOR MFG
 LTD SPONSORED ADR 874039100 912.27 83,236 SH SHARED 20 83,236

TAIWAN
 SEMICONDUCTOR MFG
 LTD SPONSORED ADR 874039100 9619.27 877,670 SH SHARED 877,670
TAKE-TWO
 INTERACTIVE
 SOFTWAR COM 874054109 1605.27 143,200 SH SHARED 06 143,200
TAKE-TWO
 INTERACTIVE
 SOFTWAR COM 874054109 187.99 16,770 SH SHARED 01 16,770
TAKE-TWO
 INTERACTIVE
 SOFTWAR COM 874054109 1963.99 175,200 SH C SHARED 175,200
TAKE-TWO
 INTERACTIVE
 SOFTWAR COM 874054109 11.21 1,000 SH P SHARED 1,000
TAL INTL GROUP INC COM 874083108 82.62 5,810 SH SOLE 5,810
TALBOTS INC COM 874161102 8.12 880 SH SHARED 01 880
TALBOTS INC COM 874161102 1685.40 182,600 SH SHARED 06 182,600
TALEO CORP CL A 87424N104 4.53 200 SH SHARED 01 200
TALISMAN ENERGY INC COM 87425E103 393.62 22,700 SH SHARED 22,700
TALISMAN ENERGY INC COM 87425E103 2600.43 149,967 SH SHARED 01 149,967
TALISMAN ENERGY INC COM 87425E103 3882.50 223,904 SH SHARED 223,904
TALISMAN ENERGY INC COM 87425E103 237.56 13,700 SH C SHARED 13,700
TALISMAN ENERGY INC COM 87425E103 424.83 24,500 SH P SHARED 24,500
TANDY LEATHER
 FACTORY INC COM 87538X105 7.28 2,348 SH SOLE 2,348
TANGER FACTORY
 OUTLET CTRS I COM 875465106 1422.58 38,098 SH SHARED 38,098
TANGER FACTORY
 OUTLET CTRS I COM 875465106 15.61 418 SH SHARED 21 418
TANGER FACTORY
 OUTLET CTRS I COM 875465106 1549.05 41,485 SH SHARED 41,485
TANGER FACTORY
 OUTLET CTRS I COM 875465106 354.21 9,486 SH SHARED 01 9,486
TANZANIAN ROYALTY
 EXPL CORP COM 87600U104 56.18 19,780 SH SHARED 19,780
TARGA RESOURCES
 PARTNERS LP COM UNIT 87611X105 4509.75 240,392 SH SHARED 01 240,392
TARGET CORP COM 87612E106 10913.83 233,801 SH SHARED 06 233,801
TARGET CORP COM 87612E106 39.44 845 SH SHARED 20 845
TARGET CORP COM 87612E106 89.21 1,911 SH SHARED 21 1,911
TARGET CORP COM 87612E106 199.04 4,264 SH SHARED 4,264
TARGET CORP COM 87612E106 38964.17 834,708 SH SHARED 01 834,708
TARGET CORP COM 87612E106 450.46 9,650 SH SHARED 9,650
TARGET CORP COM 87612E106 20030.39 429,100 SH C SHARED 429,100
TARGET CORP COM 87612E106 21234.73 454,900 SH P SHARED 454,900
TASEKO MINES LTD COM 876511106 1.33 500 SH SHARED 01 500
TASER INTL INC COM 87651B104 162.84 34,499 SH SHARED 01 34,499
TASER INTL INC COM 87651B104 327.26 69,334 SH SHARED 69,334
TASER INTL INC COM 87651B104 86.38 18,300 SH C SHARED 18,300
TASER INTL INC COM 87651B104 223.26 47,300 SH P SHARED 47,300
TATA COMMUNICATIONS
 LTD SPONS ADR 876564105 1333.31 64,661 SH SHARED 64,661
TATA COMMUNICATIONS
 LTD SPONS ADR 876564105 10.31 500 SH SHARED 01 500
TATA MTRS LTD SPONSORED ADR 876568502 1323.28 102,105 SH SHARED 01 102,105
TATA MTRS LTD SPONSORED ADR 876568502 1189.60 91,790 SH SHARED 91,790
TATA MTRS LTD SPONSORED ADR 876568502 642.85 49,603 SH SOLE 49,603
TAUBMAN CTRS INC COM 876664103 666.79 18,481 SH SHARED 18,481
TAUBMAN CTRS INC COM 876664103 3.86 107 SH SHARED 21 107
TAUBMAN CTRS INC COM 876664103 1540.15 42,687 SH SHARED 42,687
TAUBMAN CTRS INC COM 876664103 299.46 8,300 SH SHARED 06 8,300
TAUBMAN CTRS INC COM 876664103 27.53 763 SH SHARED 01 763
TAYLOR CAP GROUP
 INC COM 876851106 4.23 641 SH SOLE 641
TAYLOR DEVICES INC COM 877163105 0.05 11 SH SOLE 11
TBS INTERNATIONAL
 LIMITED COM CL A G86975151 31.96 3,674 SH SHARED 3,674
TBS INTERNATIONAL
 LIMITED COM CL A G86975151 9.90 1,138 SH SHARED 01 1,138
TC PIPELINES LP UT COM LTD PRT 87233Q108 11853.10 311,105 SH SHARED 01 311,105
TCF FINL CORP COM 872275102 1016.66 77,965 SH SHARED 01 77,965
TCF FINL CORP COM 872275102 2261.15 173,401 SH SHARED 173,401
TCF FINL CORP COM 872275102 1760.40 135,000 SH P SHARED 135,000
TCW STRATEGIC
 INCOME FUND IN COM 872340104 459.24 108,568 SH SHARED 01 108,568
TD AMERITRADE HLDG
 CORP COM 87236Y108 2118.53 107,923 SH SHARED 01 107,923

TD AMERITRADE HLDG
 CORP COM 87236Y108 0.71 36 SH SHARED 21 36
TD AMERITRADE HLDG
 CORP COM 87236Y108 74.59 3,800 SH SHARED 3,800
TD AMERITRADE HLDG
 CORP COM 87236Y108 567.39 28,904 SH SHARED 06 28,904
TD AMERITRADE HLDG
 CORP COM 87236Y108 2235.82 113,898 SH SHARED 113,898
TD AMERITRADE HLDG
 CORP COM 87236Y108 422.05 21,500 SH C SHARED 21,500
TD AMERITRADE HLDG
 CORP COM 87236Y108 545.71 27,800 SH P SHARED 27,800
TDX INDEPENDENCE
 FUNDS INC TDX TARGET ETF 87238A504 7.67 306 SH SOLE 306
TEAM INC COM 878155100 371.10 21,894 SH SHARED 01 21,894
TEAM INC COM 878155100 12.20 720 SH SHARED 720
TEAM INC COM 878155100 8.24 486 SH SHARED 21 486
TEAMSTAFF INC COM PAR $.001 87815U303 1.69 1,127 SH SOLE 1,127
TECH DATA CORP COM 878237106 74.81 1,798 SH SHARED 01 1,798
TECH DATA CORP COM 878237106 970.64 23,327 SH SHARED 23,327
TECH DATA CORP COM 878237106 3328.80 80,000 SH C SHARED 80,000
TECH DATA CORP COM 878237106 3328.80 80,000 SH P SHARED 80,000
TECH DATA CORP DBCV 2.750%12/1 878237AE6 2941.91 2,839,000 PRN SHARED 2,839,000
TECH DATA CORP DBCV 2.750%12/1 878237AE6 11.40 11,000 PRN SHARED 01 11,000
TECH OPS SEVCON INC COM 878293109 52.93 16,143 SH SOLE 16,143
TECHE HLDG CO COM 878330109 4.70 142 SH SHARED 142
TECHE HLDG CO COM 878330109 33.10 1,000 SH SHARED 01 1,000
TECHNE CORP COM 878377100 8.57 137 SH SHARED 21 137
TECHNE CORP COM 878377100 159.22 2,545 SH SHARED 2,545
TECHNE CORP COM 878377100 4259.40 68,085 SH SHARED 01 68,085
TECHNITROL INC COM 878555101 33.16 3,600 SH SHARED 01 3,600
TECHNITROL INC COM 878555101 77.23 8,385 SH SHARED 8,385
TECHTARGET INC COM 87874R100 1.81 318 SH SOLE 318
TECHTEAM GLOBAL INC COM 878311109 1.11 130 SH SHARED 130
TECHTEAM GLOBAL INC COM 878311109 3.40 400 SH SHARED 01 400
TECHWELL INC COM 87874D101 1.25 114 SH SHARED 01 114
TECHWELL INC COM 87874D101 42.48 3,869 SH SHARED 3,869
TECK RESOURCES LTD CL B 878742204 44.88 1,628 SH SHARED 1,628
TECK RESOURCES LTD CL B 878742204 5472.73 198,503 SH SHARED 20 198,503
TECK RESOURCES LTD CL B 878742204 3370.16 122,240 SH SHARED 122,240
TECK RESOURCES LTD CL B 878742204 2117.71 76,812 SH SHARED 01 76,812
TECK RESOURCES LTD CL B 878742204 6641.61 240,900 SH C SHARED 240,900
TECK RESOURCES LTD CL B 878742204 4554.56 165,200 SH P SHARED 165,200
TECO ENERGY INC COM 872375100 1507.21 107,046 SH SHARED 01 107,046
TECO ENERGY INC COM 872375100 586.80 41,676 SH SHARED 41,676
TECO ENERGY INC COM 872375100 1.24 88 SH SHARED 21 88
TECO ENERGY INC COM 872375100 211.20 15,000 SH SHARED 06 15,000
TECO ENERGY INC COM 872375100 168960.00 12,000,000 SH C SHARED 12,000,000
TECUMSEH PRODS CO CL B 878895101 1.24 109 SH SOLE 109
TECUMSEH PRODS CO CL A 878895200 1.13 100 SH SHARED 01 100
TECUMSEH PRODS CO CL A 878895200 5.60 494 SH SHARED 494
TEEKAY CORPORATION COM Y8564W103 242.10 11,070 SH SHARED 11,070
TEEKAY CORPORATION COM Y8564W103 2510.94 114,812 SH SHARED 01 114,812
TEEKAY CORPORATION COM Y8564W103 2187.00 100,000 SH C SHARED 100,000
TEEKAY LNG PARTNERS
 L P PRTNRSP UNITS Y8564M105 2205.93 88,877 SH SHARED 01 88,877
TEEKAY LNG PARTNERS
 L P PRTNRSP UNITS Y8564M105 4.74 191 SH SHARED 191
TEEKAY OFFSHORE
 PARTNERS L P PARTNERSHIP UN Y8565J101 367.89 22,337 SH SHARED 22,337
TEEKAY OFFSHORE
 PARTNERS L P PARTNERSHIP UN Y8565J101 2951.08 179,179 SH SHARED 01 179,179
TEEKAY TANKERS LTD CL A Y8565N102 55.69 6,670 SH SHARED 6,670
TEEKAY TANKERS LTD CL A Y8565N102 57.70 6,910 SH SHARED 01 6,910
TEEKAY TANKERS LTD CL A Y8565N102 250.50 30,000 SH C SHARED 30,000

TEGAL CORP COM NEW 879008209 0.11 83 SH SHARED 01 83
TEGAL CORP COM NEW 879008209 1.00 785 SH SHARED 785
TEJON RANCH CO DEL COM 879080109 106.57 4,150 SH SHARED 01 4,150
TEKELEC COM 879101103 36.47 2,220 SH SHARED 01 2,220
TEKELEC COM 879101103 149.89 9,123 SH SHARED 9,123
TEL OFFSHORE TR UNIT BEN INT 872382106 0.01 3 SH SHARED 01 3
TEL OFFSHORE TR UNIT BEN INT 872382106 0.18 38 SH SHARED 38
TELE NORTE LESTE
 PART S A SPON ADR PFD 879246106 1444.14 76,857 SH SHARED 06 76,857
TELE NORTE LESTE
 PART S A SPON ADR PFD 879246106 20.35 1,083 SH SHARED 21 1,083
TELE NORTE LESTE
 PART S A SPON ADR PFD 879246106 10288.20 547,536 SH SHARED 01 547,536
TELECOM ARGENTINA
 S A SPON ADR REP B 879273209 2979.50 186,335 SH SHARED 06 186,335
TELECOM ARGENTINA
 S A SPON ADR REP B 879273209 426.84 26,694 SH SHARED 26,694
TELECOM ARGENTINA
 S A SPON ADR REP B 879273209 528.73 33,066 SH SHARED 01 33,066
TELECOM CORP NEW
 ZEALAND LTD SPONSORED ADR 879278208 2586.27 269,966 SH SHARED 01 269,966
TELECOM CORP NEW
 ZEALAND LTD SPONSORED ADR 879278208 20.01 2,089 SH SHARED 21 2,089
TELECOM CORP NEW
 ZEALAND LTD SPONSORED ADR 879278208 2662.98 277,973 SH SHARED 06 277,973
TELECOM CORP NEW
 ZEALAND LTD SPONSORED ADR 879278208 165.94 17,321 SH SHARED 17,321
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 2.68 111 SH SHARED 21 111
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 285.57 11,810 SH SHARED 01 11,810
TELECOM ITALIA S P
 A NEW SPON ADR ORD 87927Y102 113.19 6,457 SH SHARED 6,457
TELECOM ITALIA S P
 A NEW SPON ADR ORD 87927Y102 6255.30 356,834 SH SHARED 06 356,834
TELECOM ITALIA S P
 A NEW SPON ADR ORD 87927Y102 65.63 3,744 SH SHARED 21 3,744
TELECOM ITALIA S P
 A NEW SPON ADR ORD 87927Y102 260.88 14,882 SH SHARED 01 14,882
TELECOM ITALIA S P
 A NEW SPON ADR SVGS 87927Y201 1196.63 97,366 SH SHARED 01 97,366
TELECOM ITALIA S P
 A NEW SPON ADR SVGS 87927Y201 192.90 15,696 SH SHARED 15,696
TELECOM ITALIA S P
 A NEW SPON ADR SVGS 87927Y201 46.53 3,786 SH SHARED 21 3,786
TELECOMMUNICATION
 SYS INC CL A 87929J103 98.58 11,792 SH SHARED 01 11,792
TELECOMMUNICATION
 SYS INC CL A 87929J103 13.14 1,572 SH SHARED 1,572
TELECOMUNICACOES
 BRASILEIRAS SPONSORED ADR 879287308 6.11 395 SH SHARED 21 395
TELECOMUNICACOES
 BRASILEIRAS SPONSORED ADR 879287308 19.46 1,258 SH SHARED 1,258
TELECOMUNICACOES
 BRASILEIRAS SPONSORED ADR 879287308 61.73 3,990 SH SHARED 01 3,990
TELECOMUNICACOES
 BRASILEIRAS SPONSORED ADR 879287308 1.24 80 SH SHARED 06 80
TELECOMUNICACOES DE
 SAO PAUL SPON ADR PFD 87929A102 96.36 3,770 SH SHARED 01 3,770
TELECOMUNICACOES DE
 SAO PAUL SPON ADR PFD 87929A102 336.86 13,179 SH SHARED 13,179
TELEDYNE
 TECHNOLOGIES INC COM 879360105 26.99 750 SH SHARED 01 750
TELEFLEX INC COM 879369106 23.14 479 SH SHARED 479
TELEFLEX INC COM 879369106 979.49 20,275 SH SHARED 06 20,275
TELEFLEX INC COM 879369106 10.82 224 SH SHARED 21 224
TELEFLEX INC COM 879369106 1005.67 20,817 SH SHARED 01 20,817
TELEFONICA DE
 ARGENTINA S A SPONSORED ADR 879378404 5.36 550 SH SOLE 550
TELEFONICA S A SPONSORED ADR 879382208 592.56 7,147 SH SHARED 7,147
TELEFONICA S A SPONSORED ADR 879382208 7711.62 93,012 SH SHARED 06 93,012
TELEFONICA S A SPONSORED ADR 879382208 187.87 2,266 SH SHARED 21 2,266
TELEFONICA S A SPONSORED ADR 879382208 18041.63 217,605 SH SHARED 01 217,605
TELEFONOS DE MEXICO
 S A B SPON ADR A SHS 879403707 2.24 128 SH SHARED 01 128
TELEFONOS DE MEXICO
 S A B SPON ADR A SHS 879403707 6.39 366 SH SHARED 366
TELEFONOS DE MEXICO
 S A B SPON ADR ORD L 879403780 2259.84 129,578 SH SHARED 01 129,578
TELEFONOS DE MEXICO
 S A B SPON ADR ORD L 879403780 214.91 12,323 SH SHARED 12,323
TELEFONOS DE MEXICO
 S A B SPON ADR ORD L 879403780 9.28 532 SH SHARED 21 532
TELEFONOS DE MEXICO
 S A B SPON ADR ORD L 879403780 1904.80 109,220 SH SHARED 06 109,220
TELEPHONE & DATA
 SYS INC COM 879433100 475.23 15,325 SH SHARED 01 15,325
TELEPHONE & DATA
 SYS INC COM 879433100 1866.65 60,195 SH SHARED 60,195
TELEPHONE & DATA
 SYS INC COM 879433100 18.61 600 SH SHARED 600
TELEPHONE & DATA
 SYS INC SPL COM 879433860 1103.53 37,181 SH SHARED 01 37,181

TELEPHONE & DATA
 SYS INC SPL COM 879433860 313.24 10,554 SH SHARED 10,554
TELEPHONE & DATA
 SYS INC SPL COM 879433860 4.84 163 SH SHARED 21 163
TELESTONE
 TECHNOLOGIES CORP COM 87953J102 29.26 4,080 SH SOLE 4,080
TELIK INC COM 87959M109 2.67 3,365 SH SHARED 01 3,365
TELIK INC COM 87959M109 4.12 5,190 SH SHARED 5,190
TELKONET INC COM 879604106 3.91 11,500 SH SHARED 01 11,500
TELKONET INC COM 879604106 6.92 20,339 SH SHARED 20,339
TELLABS INC COM 879664100 248.15 35,860 SH SHARED 06 35,860
TELLABS INC COM 879664100 406.38 58,726 SH SHARED 01 58,726
TELLABS INC COM 879664100 1455.66 210,356 SH SHARED 210,356
TELLABS INC COM 879664100 493.40 71,300 SH C SHARED 71,300
TELLABS INC COM 879664100 1038.69 150,100 SH P SHARED 150,100
TELMEX
 INTERNACIONAL SAB
 DE SPONS ADR SR L 879690105 571.94 40,999 SH SHARED 40,999
TELMEX
 INTERNACIONAL SAB
 DE SPONS ADR SR L 879690105 445.62 31,944 SH SHARED 01 31,944
TELMEX
 INTERNACIONAL SAB
 DE SPON ADR SR A 879690204 26.46 1,870 SH SOLE 1,870
TELULAR CORP COM NEW 87970T208 7.04 2,181 SH SHARED 2,181
TELULAR CORP COM NEW 87970T208 604.15 187,042 SH SHARED 01 187,042
TELUS CORP NON-VTG SHS 87971M202 157.91 5,079 SH SHARED 01 5,079
TELUS CORP NON-VTG SHS 87971M202 1021.68 32,862 SH SHARED 32,862
TELUS CORP NON-VTG SHS 87971M202 34.20 1,100 SH SHARED 1,100
TELUS CORP NON-VTG SHS 87971M202 20.52 660 SH SHARED 21 660
TELVENT GIT SA SHS E90215109 33.85 1,168 SH SHARED 1,168
TELVENT GIT SA SHS E90215109 107.40 3,706 SH SHARED 01 3,706
TEMPLE INLAND INC COM 879868107 375.72 22,882 SH SHARED 01 22,882
TEMPLE INLAND INC COM 879868107 322.59 19,646 SH SHARED 19,646
TEMPLETON DRAGON FD
 INC COM 88018T101 2647.26 104,223 SH SHARED 01 104,223
TEMPLETON EMERG
 MKTS INCOME COM 880192109 1572.15 108,724 SH SHARED 01 108,724
TEMPLETON EMERGING
 MKTS FD I COM 880191101 2018.46 118,385 SH SHARED 01 118,385
TEMPLETON GLOBAL
 INCOME FD COM 880198106 8003.02 860,540 SH SHARED 01 860,540
TEMPLETON RUS AND
 EAST EUR F COM 88022F105 81.42 4,256 SH SHARED 01 4,256
TEMPUR PEDIC INTL
 INC COM 88023U101 756.60 39,947 SH SHARED 01 39,947
TEMPUR PEDIC INTL
 INC COM 88023U101 30.59 1,615 SH SHARED 1,615
TEMPUR PEDIC INTL
 INC COM 88023U101 23.86 1,260 SH SHARED 21 1,260
TENARIS S A SPONSORED ADR 88031M109 11.93 335 SH SHARED 21 335
TENARIS S A SPONSORED ADR 88031M109 4250.04 119,316 SH SHARED 01 119,316
TENET HEALTHCARE
 CORP COM 88033G100 209.92 35,700 SH SHARED 06 35,700
TENET HEALTHCARE
 CORP COM 88033G100 2572.64 437,523 SH SHARED 01 437,523
TENET HEALTHCARE
 CORP COM 88033G100 78.18 13,296 SH SHARED 13,296
TENET HEALTHCARE
 CORP COM 88033G100 2.53 430 SH SHARED 21 430
TENET HEALTHCARE
 CORP COM 88033G100 153.47 26,100 SH C SHARED 26,100
TENET HEALTHCARE
 CORP COM 88033G100 214.03 36,400 SH P SHARED 36,400
TENGASCO INC COM NEW 88033R205 6.33 12,660 SH SOLE 12,660
TENNANT CO COM 880345103 135.39 4,659 SH SOLE 4,659
TENNECO INC COM 880349105 450.08 34,515 SH SHARED 34,515
TENNECO INC COM 880349105 14.72 1,129 SH SHARED 01 1,129
TENNECO INC COM 880349105 2608.00 200,000 SH SHARED 200,000
TENNECO INC COM 880349105 1456.57 111,700 SH C SHARED 111,700
TENNECO INC COM 880349105 31.30 2,400 SH P SHARED 2,400
TENNESSEE COMMERCE
 BANCORP I COM 88043P108 2.80 700 SH SOLE 700
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 852.20 24,545 SH SHARED 24,545
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 24717.76 711,917 SH SHARED 01 711,917
TERADATA CORP DEL COM 88076W103 763.24 27,734 SH SHARED 01 27,734
TERADATA CORP DEL COM 88076W103 80.66 2,931 SH SHARED 2,931
TERADATA CORP DEL COM 88076W103 4.68 170 SH SHARED 21 170

TERADATA CORP DEL COM 88076W103 383.22 13,925 SH SHARED 06 13,925
TERADATA CORP DEL COM 88076W103 436.36 15,856 SH SHARED 15,856
TERADYNE INC COM 880770102 595.77 64,408 SH SHARED 64,408
TERADYNE INC COM 880770102 8.32 899 SH SHARED 21 899
TERADYNE INC COM 880770102 132.28 14,300 SH SHARED 06 14,300
TERADYNE INC COM 880770102 563.95 60,968 SH SHARED 01 60,968
TERADYNE INC COM 880770102 118.40 12,800 SH C SHARED 12,800
TERADYNE INC COM 880770102 284.90 30,800 SH P SHARED 30,800
TEREX CORP NEW COM 880779103 1.08 52 SH SHARED 21 52
TEREX CORP NEW COM 880779103 5561.88 268,301 SH SHARED 01 268,301
TEREX CORP NEW COM 880779103 127.90 6,170 SH SHARED 6,170
TEREX CORP NEW COM 880779103 876.88 42,300 SH C SHARED 42,300
TEREX CORP NEW COM 880779103 934.92 45,100 SH P SHARED 45,100
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 4414.90 2,968,000 PRN SOLE 2,968,000
TERNIUM SA SPON ADR 880890108 85.84 3,227 SH SHARED 01 3,227
TERRA INDS INC COM 880915103 9.01 260 SH SHARED 21 260
TERRA INDS INC COM 880915103 1781.10 51,373 SH SHARED 01 51,373
TERRA INDS INC COM 880915103 1065.55 30,734 SH SHARED 06 30,734
TERRA INDS INC COM 880915103 10401.00 300,000 SH C SHARED 300,000
TERRA NITROGEN CO
 L P COM UNIT 881005201 133.94 1,285 SH SHARED 01 1,285
TERREMARK WORLDWIDE
 INC COM NEW 881448203 1321.46 212,453 SH SOLE 212,453
TERRESTAR CORP COM 881451108 22.90 10,000 SH SHARED 01 10,000
TERRESTAR CORP COM 881451108 8.10 3,536 SH SHARED 3,536
TERRITORIAL BANCORP
 INC COM 88145X108 36.11 2,303 SH SOLE 2,303
TESCO CORP COM 88157K101 4.79 600 SH SHARED 01 600
TESCO CORP COM 88157K101 74.17 9,294 SH SHARED 9,294
TESORO CORP COM 881609101 198.08 13,223 SH SHARED 06 13,223
TESORO CORP COM 881609101 59.92 4,000 SH SHARED 4,000
TESORO CORP COM 881609101 3792.85 253,194 SH SHARED 01 253,194
TESORO CORP COM 881609101 1382.65 92,300 SH C SHARED 92,300
TESORO CORP COM 881609101 689.08 46,000 SH P SHARED 46,000
TESSCO TECHNOLOGIES
 INC COM 872386107 11.75 675 SH SOLE 675
TESSERA
 TECHNOLOGIES INC COM 88164L100 234.44 8,406 SH SHARED 8,406
TESSERA
 TECHNOLOGIES INC COM 88164L100 145.33 5,211 SH SHARED 01 5,211
TESSERA
 TECHNOLOGIES INC COM 88164L100 568.96 20,400 SH C SHARED 20,400
TESSERA
 TECHNOLOGIES INC COM 88164L100 351.41 12,600 SH P SHARED 12,600
TETON ENERGY CORP COM 881628101 0.40 1,000 SH SHARED 01 1,000
TETON ENERGY CORP COM 881628101 3.67 9,172 SH SHARED 9,172
TETRA TECH INC NEW COM 88162G103 787.60 29,687 SH SHARED 01 29,687
TETRA TECH INC NEW COM 88162G103 2121.34 79,960 SH SHARED 79,960
TETRA TECHNOLOGIES
 INC DEL COM 88162F105 8.15 841 SH SHARED 21 841
TETRA TECHNOLOGIES
 INC DEL COM 88162F105 20.16 2,081 SH SHARED 01 2,081
TEVA PHARMACEUTICAL
 FIN CO B NOTE 1.750% 2/0 88165FAA0 46.75 40,000 PRN SHARED 01 40,000
TEVA PHARMACEUTICAL
 FIN II L DBCV 0.250% 2/0 88164RAB3 2.91 2,000 PRN SHARED 01 2,000
TEVA PHARMACEUTICAL
 FIN LLC DBCV 0.250% 2/0 88163VAE9 3.41 3,000 PRN SHARED 01 3,000
TEVA PHARMACEUTICAL
 INDS LTD ADR 881624209 3129.66 61,900 SH SHARED 13 61,900
TEVA PHARMACEUTICAL
 INDS LTD ADR 881624209 106107.29 2,098,641 SH SHARED 01 2,098,641
TEVA PHARMACEUTICAL
 INDS LTD ADR 881624209 96.77 1,914 SH SHARED 21 1,914
TEVA PHARMACEUTICAL
 INDS LTD ADR 881624209 5266.63 104,166 SH SHARED 06 104,166
TEVA PHARMACEUTICAL
 INDS LTD ADR 881624209 6635.49 131,240 SH SHARED 131,240
TEVA PHARMACEUTICAL
 INDS LTD ADR 881624209 15.42 305 SH SHARED 20 305
TEVA PHARMACEUTICAL
 INDS LTD ADR 881624209 1349.95 26,700 SH SHARED 26,700
TEVA PHARMACEUTICAL
 INDS LTD ADR 881624209 1054.43 20,855 SH SHARED 20,855
TEVA PHARMACEUTICAL
 INDS LTD ADR 881624209 1737.19 34,359 SH SHARED 34,359

TEXAS CAPITAL
 BANCSHARES INC COM 88224Q107 17.46 1,037 SH SHARED 1,037
TEXAS CAPITAL
 BANCSHARES INC COM 88224Q107 3.20 190 SH SHARED 01 190
TEXAS INDS INC COM 882491103 245.98 5,858 SH SHARED 01 5,858
TEXAS INDS INC COM 882491103 1.68 40 SH SHARED 21 40
TEXAS INSTRS INC COM 882508104 419.79 17,720 SH SHARED 17,720
TEXAS INSTRS INC COM 882508104 21801.43 920,280 SH SHARED 01 920,280
TEXAS INSTRS INC COM 882508104 88.46 3,734 SH SHARED 21 3,734
TEXAS INSTRS INC COM 882508104 3239.47 136,744 SH SHARED 136,744
TEXAS INSTRS INC COM 882508104 4693.60 198,126 SH SHARED 06 198,126
TEXAS INSTRS INC COM 882508104 8364.94 353,100 SH C SHARED 353,100
TEXAS INSTRS INC COM 882508104 9570.76 404,000 SH P SHARED 404,000
TEXAS PAC LD TR SUB CTF PROP I T 882610108 13285.13 421,750 SH SHARED 01 421,750
TEXAS ROADHOUSE INC CL A 882681109 144.07 13,566 SH SHARED 01 13,566
TEXAS ROADHOUSE INC CL A 882681109 12744.00 1,200,000 SH C SHARED 1,200,000
TEXTAINER GROUP
 HOLDINGS LTD SHS G8766E109 40.30 2,517 SH SOLE 2,517
TEXTRON INC COM 883203101 2934.55 154,613 SH SHARED 01 154,613
TEXTRON INC COM 883203101 387.19 20,400 SH SHARED 06 20,400
TEXTRON INC COM 883203101 56.94 3,000 SH SHARED 3,000
TEXTRON INC COM 883203101 2066.52 108,879 SH SHARED 108,879
TEXTRON INC COM 883203101 3684.02 194,100 SH C SHARED 194,100
TEXTRON INC COM 883203101 2900.14 152,800 SH P SHARED 152,800
TEXTRON INC PFD CONV $2.08 883203200 201.45 1,300 SH SHARED 01 1,300
TEXTRON INC PFD CONV $2.08 883203200 220.97 1,426 SH SHARED 1,426
TEXTRON INC PFD CONV $1.40 883203309 67.48 491 SH SOLE 491
TEXTRON INC NOTE 4.500% 5/0 883203BN0 32.63 20,000 PRN SOLE 20,000
TF FINL CORP COM 872391107 2.68 143 SH SHARED 143
TF FINL CORP COM 872391107 18.75 1,000 SH SHARED 01 1,000
TFS FINL CORP COM 87240R107 6.72 565 SH SHARED 565
TFS FINL CORP COM 87240R107 36.74 3,087 SH SHARED 3,087
TFS FINL CORP COM 87240R107 16.90 1,420 SH SHARED 01 1,420
TGC INDS INC COM NEW 872417308 8.40 1,731 SH SOLE 1,731
THAI CAP FD INC COM NEW 882905201 0.90 93 SH SOLE 93
THAI FD INC COM 882904105 27.36 3,000 SH SHARED 3,000
THE BANK HOLDINGS
 INC COM 88331E104 0.78 3,119 SH SOLE 3,119
THE9 LTD ADR 88337K104 0.39 50 SH SHARED 01 50
THE9 LTD ADR 88337K104 54.61 7,046 SH SHARED 7,046
THERAGENICS CORP COM 883375107 0.10 65 SH SHARED 01 65
THERAVANCE INC COM 88338T104 219.64 15,003 SH SHARED 15,003
THERAVANCE INC COM 88338T104 12.08 825 SH SHARED 01 825
THERAVANCE INC COM 88338T104 1796.33 122,700 SH C SHARED 122,700
THERMADYNE HLDGS
 CORP NEW COM PAR $0.01 883435307 29.51 4,271 SH SHARED 01 4,271
THERMO FISHER
 SCIENTIFIC INC COM 883556102 944.15 21,620 SH SHARED 21,620
THERMO FISHER
 SCIENTIFIC INC COM 883556102 30.70 703 SH SHARED 21 703
THERMO FISHER
 SCIENTIFIC INC COM 883556102 2867.02 65,652 SH SHARED 65,652
THERMO FISHER
 SCIENTIFIC INC COM 883556102 55.90 1,280 SH SHARED 20 1,280
THERMO FISHER
 SCIENTIFIC INC COM 883556102 6017.59 137,797 SH SHARED 06 137,797
THERMO FISHER
 SCIENTIFIC INC COM 883556102 14.85 340 SH SHARED 17 340
THERMO FISHER
 SCIENTIFIC INC COM 883556102 3231.58 74,000 SH SHARED 13 74,000
THERMO FISHER
 SCIENTIFIC INC COM 883556102 72026.28 1,649,331 SH SHARED 01 1,649,331
THERMO FISHER
 SCIENTIFIC INC COM 883556102 11384.77 260,700 SH C SHARED 260,700
THERMO FISHER
 SCIENTIFIC INC COM 883556102 10044.10 230,000 SH P SHARED 230,000
THERMOGENESIS CORP COM NEW 883623209 0.25 400 SH SHARED 01 400
THESTREET COM COM 88368Q103 1.75 603 SH SHARED 01 603
THESTREET COM COM 88368Q103 18.25 6,292 SH SHARED 6,292

THOMAS & BETTS CORP COM 884315102 117.16 3,895 SH SHARED 01 3,895
THOMAS & BETTS CORP COM 884315102 104.08 3,460 SH SHARED 3,460
THOMAS GROUP INC COM 884402108 4.95 3,805 SH SOLE 3,805
THOMAS WEISEL
 PARTNERS GRP I COM 884481102 13.08 2,449 SH SHARED 2,449
THOMAS WEISEL
 PARTNERS GRP I COM 884481102 2.75 515 SH SHARED 01 515
THOMPSON CREEK
 METALS CO INC COM 884768102 388.56 32,192 SH SHARED 32,192
THOMPSON CREEK
 METALS CO INC COM 884768102 19.31 1,600 SH SHARED 21 1,600
THOMPSON CREEK
 METALS CO INC COM 884768102 9434.08 781,614 SH SHARED 01 781,614
THOMPSON CREEK
 METALS CO INC COM 884768102 59.44 4,925 SH SHARED 06 4,925
THOMSON SPONSORED ADR 885118109 4.57 2,322 SH SOLE 2,322
THOMSON REUTERS
 CORP COM 884903105 107.46 3,201 SH SHARED 01 3,201
THOMSON REUTERS
 CORP COM 884903105 88.32 2,631 SH SHARED 2,631
THOMSON REUTERS
 CORP COM 884903105 26149.52 778,955 SH SHARED 778,955
THOR INDS INC COM 885160101 65.00 2,100 SH SHARED 01 2,100
THOR INDS INC COM 885160101 2864.39 92,549 SH SHARED 92,549
THOR INDS INC COM 885160101 1330.85 43,000 SH P SHARED 43,000
THORATEC CORP COM NEW 885175307 2571.07 84,938 SH SHARED 84,938
THORATEC CORP COM NEW 885175307 497.03 16,420 SH SHARED 01 16,420
THORATEC CORP COM NEW 885175307 39.96 1,320 SH SHARED 06 1,320
THORATEC CORP COM NEW 885175307 1589.18 52,500 SH P SHARED 52,500
THQ INC COM NEW 872443403 3107.79 454,355 SH SHARED 01 454,355
THRESHOLD
 PHARMACEUTICAL INC COM NEW 885807206 0.68 375 SH SHARED 375
THRESHOLD
 PHARMACEUTICAL INC COM NEW 885807206 0.46 255 SH SHARED 01 255
TIB FINL CORP COM 872449103 0.54 365 SH SHARED 01 365
TIBCO SOFTWARE INC COM 88632Q103 156.01 16,439 SH SHARED 01 16,439
TIBCO SOFTWARE INC COM 88632Q103 628.60 66,238 SH SHARED 66,238
TIBCO SOFTWARE INC COM 88632Q103 570.35 60,100 SH C SHARED 60,100
TIBCO SOFTWARE INC COM 88632Q103 50.30 5,300 SH P SHARED 5,300
TICC CAPITAL CORP COM 87244T109 49.89 9,898 SH SHARED 9,898
TICC CAPITAL CORP COM 87244T109 471.16 93,485 SH SHARED 01 93,485
TICKETMASTER ENTMT
 INC COM 88633P302 734.23 62,808 SH SHARED 01 62,808
TIDEWATER INC COM 886423102 658.37 13,981 SH SHARED 01 13,981
TIDEWATER INC COM 886423102 866.46 18,400 SH SHARED 06 18,400
TIDEWATER INC COM 886423102 83.82 1,780 SH SHARED 1,780
TIDEWATER INC COM 886423102 998.31 21,200 SH C SHARED 21,200
TIDEWATER INC COM 886423102 814.66 17,300 SH P SHARED 17,300
TIENS BIOTECH GROUP
 USA INC COM 88650T104 16.79 3,649 SH SOLE 3,649
TIER TECHNOLOGIES
 INC CL B 88650Q100 0.56 66 SH SOLE 66
TIERONE CORP COM 88650R108 0.56 167 SH SHARED 167
TIERONE CORP COM 88650R108 16.65 5,000 SH SHARED 01 5,000
TIFFANY & CO NEW COM 886547108 30.82 800 SH SHARED 21 800
TIFFANY & CO NEW COM 886547108 88.62 2,300 SH SHARED 2,300
TIFFANY & CO NEW COM 886547108 421.75 10,946 SH SHARED 06 10,946
TIFFANY & CO NEW COM 886547108 1393.44 36,165 SH SHARED 01 36,165
TIFFANY & CO NEW COM 886547108 60.11 1,560 SH SHARED 20 1,560
TIFFANY & CO NEW COM 886547108 2997.63 77,800 SH C SHARED 77,800
TIFFANY & CO NEW COM 886547108 589.51 15,300 SH P SHARED 15,300
TIGERLOGIC
 CORPORATION COM 8867EQ101 3.39 1,500 SH SOLE 1,500
TIM HORTONS INC COM 88706M103 503.37 17787 SH SHARED 01 17787
TIM PARTICIPACOES
 S A SPONS ADR PFD 88706P106 0.25 10 SH SHARED 21 10
TIM PARTICIPACOES
 S A SPONS ADR PFD 88706P106 0.42 17 SH SHARED 01 17
TIM PARTICIPACOES
 S A SPONS ADR PFD 88706P106 491.29 19,971 SH SHARED 06 19,971
TIMBERLAND BANCORP
 INC COM 887098101 15.78 3,400 SH SHARED 01 3,400
TIMBERLAND CO CL A 887100105 412.09 29,604 SH SHARED 01 29,604

TIMBERLAND CO CL A 887100105 38.25 2,748 SH SHARED 2,748
TIMBERLAND CO CL A 887100105 8.09 581 SH SHARED 21 581
TIMBERLAND CO CL A 887100105 4.18 300 SH C SHARED 300
TIMBERLAND CO CL A 887100105 154.51 11,100 SH P SHARED 11,100
TIME WARNER CABLE
 INC COM 88732J207 158.49 3,678 SH SHARED 3,678
TIME WARNER CABLE
 INC COM 88732J207 673.45 15,629 SH SHARED 21 15,629
TIME WARNER CABLE
 INC COM 88732J207 4108.03 95,336 SH SHARED 01 95,336
TIME WARNER CABLE
 INC COM 88732J207 237.81 5,519 SH SHARED 5,519
TIME WARNER CABLE
 INC COM 88732J207 1834.99 42,585 SH SHARED 06 42,585
TIME WARNER CABLE
 INC COM 88732J207 2444.71 56,735 SH SHARED 20 56,735
TIME WARNER INC COM NEW 887317303 5128.14 178,184 SH SHARED 178,184
TIME WARNER INC COM NEW 887317303 3625.82 125,984 SH SHARED 06 125,984
TIME WARNER INC COM NEW 887317303 525.70 18,266 SH SHARED 18,266
TIME WARNER INC COM NEW 887317303 45.65 1,586 SH SHARED 21 1,586
TIME WARNER INC COM NEW 887317303 11178.73 388,420 SH SHARED 01 388,420
TIME WARNER INC COM NEW 887317303 1885.09 65,500 SH C SHARED 65,500
TIME WARNER INC COM NEW 887317303 713.74 24,800 SH P SHARED 24,800
TIMKEN CO COM 887389104 97.35 4,155 SH SHARED 4,155
TIMKEN CO COM 887389104 37.68 1,608 SH SHARED 06 1,608
TIMKEN CO COM 887389104 238.52 10,180 SH SHARED 01 10,180
TITAN INTL INC ILL COM 88830M102 77.09 8,662 SH SHARED 01 8,662
TITAN INTL INC ILL COM 88830M102 205.02 23,036 SH SHARED 23,036
TITAN MACHY INC COM 88830R101 1.25 100 SH SHARED 01 100
TITAN MACHY INC COM 88830R101 44.02 3,516 SH SHARED 3,516
TITAN MACHY INC COM 88830R101 1616.33 129,100 SH SHARED 06 129,100
TITANIUM METALS
 CORP COM NEW 888339207 392.25 40,902 SH SHARED 01 40,902
TITANIUM METALS
 CORP COM NEW 888339207 701.54 73,153 SH SHARED 73,153
TITANIUM METALS
 CORP COM NEW 888339207 211.94 22,100 SH C SHARED 22,100
TITANIUM METALS
 CORP COM NEW 888339207 576.36 60,100 SH P SHARED 60,100
TIVO INC COM 888706108 451.18 43,550 SH SHARED 01 43,550
TIVO INC COM 888706108 1618.23 156,200 SH C SHARED 156,200
TIVO INC COM 888706108 617.46 59,600 SH P SHARED 59,600
TIX CORP COM 888733102 1.72 448 SH SOLE 448
TJX COS INC NEW COM 872540109 175.61 4,727 SH SHARED 4,727
TJX COS INC NEW COM 872540109 9956.24 268,001 SH SHARED 01 268,001
TJX COS INC NEW COM 872540109 29.53 795 SH SHARED 21 795
TJX COS INC NEW COM 872540109 1212.35 32,634 SH SHARED 06 32,634
TJX COS INC NEW COM 872540109 55.54 1,495 SH SHARED 20 1,495
TJX COS INC NEW COM 872540109 219.19 5,900 SH SHARED 5,900
TJX COS INC NEW COM 872540109 1656.89 44,600 SH C SHARED 44,600
TJX COS INC NEW COM 872540109 1032.77 27,800 SH P SHARED 27,800
TLC VISION CORP COM 872549100 0.16 520 SH SHARED 01 520
TLC VISION CORP COM 872549100 4.61 15,264 SH SHARED 15,264
TM ENTMT & MEDIA
 INC UNIT 10/17/2011 87260T207 24.66 3,162 SH SOLE 3,162
TNS INC COM 872960109 28.41 1,037 SH SHARED 1,037
TNS INC COM 872960109 9.21 336 SH SHARED 01 336
TODD SHIPYARDS CORP
 DEL COM 889039103 2.10 128 SH SOLE 128
TOFUTTI BRANDS INC COM 88906B105 1.46 1,022 SH SOLE 1,022
TOLL BROTHERS INC COM 889478103 1194.36 61,124 SH SHARED 61,124
TOLL BROTHERS INC COM 889478103 134.63 6,890 SH SHARED 6,890
TOLL BROTHERS INC COM 889478103 1781.34 91,164 SH SHARED 01 91,164
TOLL BROTHERS INC COM 889478103 1782.05 91,200 SH C SHARED 91,200
TOLL BROTHERS INC COM 889478103 4525.46 231,600 SH P SHARED 231,600
TOLLGRADE
 COMMUNICATIONS INC COM 889542106 3.54 546 SH SOLE 546

TOMKINS PLC SPONSORED ADR 890030208 28.76 2,399 SH SHARED 01 2,399
TOMKINS PLC SPONSORED ADR 890030208 9.46 789 SH SHARED 21 789
TOMKINS PLC SPONSORED ADR 890030208 149.67 12,483 SH SHARED 12,483
TOMOTHERAPY INC COM 890088107 7.06 1,630 SH SHARED 01 1,630
TOMOTHERAPY INC COM 890088107 35.88 8,287 SH SHARED 8,287
TONGJITANG CHINESE
 MED CO SPON ADR 89025E103 6.35 1,702 SH SOLE 1,702
TONGXIN
 INTERNATIONAL LTD COM G8918T103 2.79 293 SH SHARED 293
TONGXIN
 INTERNATIONAL LTD COM G8918T103 9.53 1,000 SH SHARED 01 1,000
TONGXIN
 INTERNATIONAL LTD UNIT 04/10/2011 G8918T202 7.18 549 SH SOLE 549
TOOTSIE ROLL INDS
 INC COM 890516107 25.04 1,053 SH SHARED 1,053
TOOTSIE ROLL INDS
 INC COM 890516107 17.95 755 SH SHARED 01 755
TOP SHIPS INC COM NEW Y8897Y305 1.62 1,318 SH SHARED 01 1,318
TORCH ENERGY
 ROYALTY TRUST UNIT BEN INT 891013104 0.72 100 SH SHARED 01 100
TORCH ENERGY
 ROYALTY TRUST UNIT BEN INT 891013104 1.84 255 SH SHARED 255
TORCHMARK CORP COM 891027104 796.38 18,337 SH SHARED 01 18,337
TORCHMARK CORP COM 891027104 276.69 6,371 SH SHARED 06 6,371
TORCHMARK CORP COM 891027104 2411.93 55,536 SH SHARED 55,536
TORCHMARK CORP COM 891027104 52.12 1,200 SH SHARED 1,200
TORCHMARK CORP COM 891027104 1324.62 30,500 SH C SHARED 30,500
TORCHMARK CORP COM 891027104 1611.25 37,100 SH P SHARED 37,100
TOREADOR RES CORP COM 891050106 41.07 4,111 SH SHARED 4,111
TOREADOR RES CORP COM 891050106 187.18 18,737 SH SHARED 01 18,737
TORM A/S SPONSORED ADR 891072100 6.77 645 SH SOLE 645
TORO CO COM 891092108 1923.52 48,366 SH SHARED 48,366
TORO CO COM 891092108 71.59 1,800 SH SHARED 01 1,800
TORONTO DOMINION BK
 ONT COM NEW 891160509 76.05 1,180 SH SHARED 20 1,180
TORONTO DOMINION BK
 ONT COM NEW 891160509 16472.00 255,578 SH SHARED 255,578
TORONTO DOMINION BK
 ONT COM NEW 891160509 2631.82 40,835 SH SHARED 01 40,835
TORONTO DOMINION BK
 ONT COM NEW 891160509 130.19 2,020 SH SHARED 06 2,020
TORONTO DOMINION BK
 ONT COM NEW 891160509 311.10 4,827 SH SHARED 4,827
TORTOISE CAP RES
 CORP COM 89147N304 1.10 169 SH SOLE 169
TORTOISE ENERGY CAP
 CORP COM 89147U100 1923.83 97,163 SH SHARED 01 97,163
TORTOISE ENERGY CAP
 CORP COM 89147U100 54.59 2,757 SH SHARED 2,757
TORTOISE ENERGY
 INFRSTRCTR C COM 89147L100 907.73 33,934 SH SHARED 01 33,934
TORTOISE NORTH AMRN
 ENRGY CO COM 89147T103 1.43 78 SH SHARED 78
TORTOISE NORTH AMRN
 ENRGY CO COM 89147T103 68.24 3,717 SH SHARED 01 3,717
TORTOISE PWR &
 ENERGY INFRAS COM 89147X104 279.52 15,150 SH SHARED 01 15,150
TOTAL S A SPONSORED ADR 89151E109 4207.46 71,000 SH SHARED 06 71,000
TOTAL S A SPONSORED ADR 89151E109 381.58 6,439 SH SHARED 21 6,439
TOTAL S A SPONSORED ADR 89151E109 14.52 245 SH SHARED 20 245
TOTAL S A SPONSORED ADR 89151E109 49342.19 832,639 SH SHARED 01 832,639
TOTAL SYS SVCS INC COM 891906109 52.44 3,255 SH SHARED 20 3,255
TOTAL SYS SVCS INC COM 891906109 36.73 2,280 SH SHARED 2,280
TOTAL SYS SVCS INC COM 891906109 232.35 14,423 SH SHARED 06 14,423
TOTAL SYS SVCS INC COM 891906109 431.72 26,798 SH SHARED 01 26,798
TOTAL SYS SVCS INC COM 891906109 8.09 502 SH SHARED 21 502
TOWER BANCORP INC COM 891709107 29.55 1,125 SH SOLE 1,125
TOWER FINANCIAL
 CORP COM 891769101 23.50 5,109 SH SHARED 01 5,109
TOWER FINANCIAL
 CORP COM 891769101 0.36 79 SH SHARED 79
TOWER GROUP INC COM 891777104 129.34 5,303 SH SHARED 01 5,303
TOWER GROUP INC COM 891777104 7.56 310 SH SHARED 21 310
TOWER GROUP INC COM 891777104 38.66 1,585 SH SHARED 06 1,585
TOWER SEMICONDUCTOR
 LTD ORD M87915100 18.06 19,416 SH SOLE 19,416
TOWERSTREAM CORP COM 892000100 1.49 1,104 SH SOLE 1,104

TOWN SPORTS INTL
 HLDGS INC COM 89214A102 6.48 2,582 SH SOLE 2,582
TOWNEBANK
 PORTSMOUTH VA COM 89214P109 7.65 600 SH SHARED 600
TOWNEBANK
 PORTSMOUTH VA COM 89214P109 40.40 3,169 SH SHARED 01 3,169
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 146.93 1,870 SH SHARED 20 1,870
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2032.37 25,867 SH SHARED 25,867
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 67.33 857 SH SHARED 21 857
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2231.39 28,400 SH SHARED 06 28,400
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6990.22 88,968 SH SHARED 01 88,968
TRACK DATA CORP COM PAR $.01 891918302 83.98 21,370 SH SOLE 21,370
TRACTOR SUPPLY CO COM 892356106 2829.81 58,443 SH SHARED 01 58,443
TRACTOR SUPPLY CO COM 892356106 8.33 172 SH SHARED 06 172
TRADESTATION GROUP
 INC COM 89267P105 147.15 18,055 SH SHARED 18,055
TRADESTATION GROUP
 INC COM 89267P105 1.81 222 SH SHARED 01 222
TRANS LUX CORP COM 893247106 1.64 1,331 SH SOLE 1,331
TRANS1 INC COM 89385X105 7.26 1,510 SH SOLE 1,510
TRANSACT
 TECHNOLOGIES INC COM 892918103 8.00 1,510 SH SOLE 1,510
TRANSALTA CORP COM 89346D107 10766.15 524,666 SH SHARED 524,666
TRANSALTA CORP COM 89346D107 6.16 300 SH SHARED 300
TRANSAMERICA INCOME
 SHS INC COM 893506105 844.88 42,714 SH SHARED 01 42,714
TRANSATLANTIC HLDGS
 INC COM 893521104 1.76 35 SH SHARED 21 35
TRANSATLANTIC HLDGS
 INC COM 893521104 59.30 1,182 SH SHARED 1,182
TRANSATLANTIC HLDGS
 INC COM 893521104 944.10 18,818 SH SHARED 01 18,818
TRANSCANADA CORP COM 89353D107 87.54 2,822 SH SHARED 2,822
TRANSCANADA CORP COM 89353D107 1725.05 55,611 SH SHARED 01 55,611
TRANSCANADA CORP COM 89353D107 79.29 2,556 SH SHARED 21 2,556
TRANSCANADA CORP COM 89353D107 5111.20 164,771 SH SHARED 164,771
TRANSCANADA CORP COM 89353D107 1403.97 45,260 SH SHARED 20 45,260
TRANSCAT INC COM 893529107 0.77 144 SH SHARED 144
TRANSCAT INC COM 893529107 8.03 1,500 SH SHARED 01 1,500
TRANSCEND SERVICES
 INC COM NEW 893929208 30.52 1,747 SH SOLE 1,747
TRANSCEPT
 PHARMACEUTICALS IN COM 89354M106 3.42 248 SH SOLE 248
TRANSCONTINENTAL
 RLTY INVS COM NEW 893617209 0.77 66 SH SOLE 66
TRANSDIGM GROUP INC COM 893641100 6.82 137 SH SHARED 21 137
TRANSDIGM GROUP INC COM 893641100 2326.38 46,705 SH SHARED 06 46,705
TRANSDIGM GROUP INC COM 893641100 1910.16 38,349 SH SHARED 01 38,349
TRANSDIGM GROUP INC COM 893641100 43.63 876 SH C SHARED 876
TRANSGLOBE ENERGY
 CORP COM 893662106 58.01 16,250 SH SHARED 01 16,250
TRANSMONTAIGNE
 PARTNERS L P COM UNIT L P 89376V100 383.33 14,250 SH SHARED 01 14,250
TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 449.74 452,000 PRN SHARED 01 452,000
TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 132075.31 132,739,000 PRN SHARED 132,739,000
TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 73834.08 76,512,000 PRN SOLE 76,512,000
TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 49788.13 52,271,000 PRN SHARED 52,271,000
TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 13.34 14,000 PRN SHARED 01 14,000
TRANSOCEAN LTD REG SHS H8817H100 2108.66 24,654 SH SHARED 06 24,654
TRANSOCEAN LTD REG SHS H8817H100 117.77 1,377 SH SHARED 21 1,377
TRANSOCEAN LTD REG SHS H8817H100 5052.51 59,073 SH SHARED 59,073
TRANSOCEAN LTD REG SHS H8817H100 34.64 405 SH SHARED 20 405
TRANSOCEAN LTD REG SHS H8817H100 943.31 11,029 SH SHARED 11,029
TRANSOCEAN LTD REG SHS H8817H100 58908.02 688,741 SH SHARED 01 688,741
TRANSOCEAN LTD REG SHS H8817H100 17875.77 209,000 SH C SHARED 209,000
TRANSOCEAN LTD REG SHS H8817H100 20732.47 242,400 SH P SHARED 242,400
TRANSPORTADORA DE
 GAS SUR SPON ADR B 893870204 314.95 100,623 SH SHARED 100,623
TRANSPORTADORA DE
 GAS SUR SPON ADR B 893870204 3.13 1,000 SH SHARED 01 1,000
TRANSWITCH CORP COM 894065101 363.39 519,124 SH SHARED 519,124

TRANSWITCH CORP COM 894065101 3.93 5,614 SH SHARED 01 5,614
TRAVELCENTERS OF
 AMERICA LLC COM 894174101 4.58 819 SH SHARED 01 819
TRAVELERS COMPANIES
 INC COM 89417E109 63830.19 1,296,571 SH SHARED 01 1,296,571
TRAVELERS COMPANIES
 INC COM 89417E109 1.08 22 SH SHARED 22
TRAVELERS COMPANIES
 INC COM 89417E109 777.74 15,798 SH SHARED 15,798
TRAVELERS COMPANIES
 INC COM 89417E109 8245.29 167,485 SH SHARED 06 167,485
TRAVELERS COMPANIES
 INC COM 89417E109 58.83 1,195 SH SHARED 20 1,195
TRAVELERS COMPANIES
 INC COM 89417E109 856.11 17,390 SH SHARED 17 17,390
TRAVELERS COMPANIES
 INC COM 89417E109 61.54 1,250 SH SHARED 21 1,250
TRAVELERS COMPANIES
 INC COM 89417E109 223277.36 4,535,392 SH C SHARED 4,535,392
TRAVELERS COMPANIES
 INC COM 89417E109 1353.83 27,500 SH P SHARED 27,500
TRAVELZOO INC COM 89421Q106 7.86 556 SH SHARED 556
TRAVELZOO INC COM 89421Q106 0.08 6 SH SHARED 01 6
TREDEGAR CORP COM 894650100 11.60 800 SH SHARED 01 800
TREDEGAR CORP COM 894650100 156.06 10,763 SH SHARED 10,763
TREE COM INC COM 894675107 1.03 136 SH SHARED 136
TREE COM INC COM 894675107 1.69 224 SH SHARED 01 224
TREEHOUSE FOODS INC COM 89469A104 1433.97 40,201 SH SHARED 01 40,201
TREMISIS ENERGY ACQ
 CORP II *W EXP 12/05/201 89472N119 0.39 3,270 SH SOLE 3,270
TREMISIS ENERGY ACQ
 CORP II UNIT 99/99/9999 89472N200 20.64 2,600 SH SOLE 2,600
TREX INC COM 89531P105 0.76 42 SH SHARED 01 42
TREX INC COM 89531P105 5.61 308 SH SHARED 21 308
TRI CONTL CORP COM 895436103 73.29 6,651 SH SHARED 01 6,651
TRI CONTL CORP COM 895436103 125.33 11,373 SH SHARED 11,373
TRI VY CORP COM 895735108 32.64 12,000 SH SHARED 01 12,000
TRIAD GTY INC COM 895925105 2.70 2,046 SH SOLE 2,046
TRIAN ACQUISITION I
 CORP COM 89582E108 121.99 12,538 SH SOLE 12,538
TRIAN ACQUISITION I
 CORP *W EXP 01/23/201 89582E116 9.37 20,830 SH SOLE 20,830
TRIAN ACQUISITION I
 CORP UNIT 99/99/9999 89582E207 8.20 816 SH SOLE 816
TRIANGLE CAP CORP COM 895848109 3.21 260 SH SOLE 260
TRICO BANCSHARES COM 896095106 337.59 20,585 SH SHARED 01 20,585
TRICO BANCSHARES COM 896095106 6.46 394 SH SHARED 394
TRICO MARINE
 SERVICES INC COM NEW 896106200 3.86 500 SH SHARED 01 500
TRIDENT
 MICROSYSTEMS INC COM 895919108 4.76 1,838 SH SOLE 1,838
TRIDENT
 MICROSYSTEMS INC COM 895919108 731.16 282,300 SH C SOLE 282,300
TRIMAS CORP COM NEW 896215209 0.83 163 SH SHARED 01 163
TRIMAS CORP COM NEW 896215209 31.56 6,188 SH SHARED 6,188
TRIMBLE NAVIGATION
 LTD COM 896239100 89.90 3,760 SH SHARED 3,760
TRIMBLE NAVIGATION
 LTD COM 896239100 1562.76 65,360 SH SHARED 06 65,360
TRIMBLE NAVIGATION
 LTD COM 896239100 229.73 9,608 SH SHARED 01 9,608
TRIMERIS INC COM 896263100 411.62 168,698 SH SHARED 168,698
TRIMERIS INC COM 896263100 1401.05 574,200 SH SHARED 13 574,200
TRINA SOLAR LIMITED SPON ADR 89628E104 46.97 1,460 SH SHARED 1,460
TRINA SOLAR LIMITED SPON ADR 89628E104 974.94 30,306 SH SOLE 30,306
TRINA SOLAR LIMITED SPON ADR 89628E104 819.34 25,469 SH SHARED 01 25,469
TRINITY BIOTECH PLC SPON ADR NEW 896438306 3.82 967 SH SHARED 967
TRINITY BIOTECH PLC SPON ADR NEW 896438306 2.47 625 SH SHARED 01 625
TRINITY INDS INC COM 896522109 4323.73 251,526 SH SHARED 01 251,526
TRINITY INDS INC COM 896522109 69.55 4,046 SH SHARED 4,046
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 16.23 22,000 PRN SHARED 01 22,000
TRINTECH GROUP PLC SPONS ADR NEW 896682200 1.40 564 SH SOLE 564
TRIPLECROWN
 ACQUISITION CORP UNIT 07/12/2012 89677G208 31.04 3,200 SH SOLE 3,200
TRIPLE-S MGMT CORP CL B 896749108 8227.31 490,597 SH SHARED 490,597
TRIPLE-S MGMT CORP CL B 896749108 392.42 23,400 SH SHARED 01 23,400

TRIQUINT
 SEMICONDUCTOR INC COM 89674K103 4.82 624 SH SHARED 21 624
TRIQUINT
 SEMICONDUCTOR INC COM 89674K103 46.56 6,031 SH SHARED 6,031
TRIQUINT
 SEMICONDUCTOR INC COM 89674K103 408.83 52,957 SH SHARED 01 52,957
TRIQUINT
 SEMICONDUCTOR INC COM 89674K103 7.72 1,000 SH SHARED 1,000
TRIQUINT
 SEMICONDUCTOR INC COM 89674K103 41.88 5,425 SH SHARED 06 5,425
TRIQUINT
 SEMICONDUCTOR INC COM 89674K103 44.00 5,700 SH C SHARED 5,700
TRIQUINT
 SEMICONDUCTOR INC COM 89674K103 14.67 1,900 SH P SHARED 1,900
TRIUMPH GROUP INC
 NEW COM 896818101 276.85 5,769 SH SHARED 01 5,769
TRIUMPH GROUP INC
 NEW NOTE 2.625%10/0 896818AB7 2.18 2,000 PRN SHARED 01 2,000
TRUBION
 PHARMACEUTICALS
 INC COM 89778N102 2.70 533 SH SOLE 533
TRUE RELIGION
 APPAREL INC COM 89784N104 8.04 310 SH SHARED 21 310
TRUE RELIGION
 APPAREL INC COM 89784N104 165.61 6,387 SH SHARED 01 6,387
TRUE RELIGION
 APPAREL INC COM 89784N104 85.05 3,280 SH SHARED 3,280
TRUEBLUE INC COM 89785X101 3.40 242 SH SHARED 21 242
TRUEBLUE INC COM 89785X101 178.72 12,702 SH SHARED 12,702
TRUSTCO BK CORP N Y COM 898349105 87.50 14,000 SH SHARED 01 14,000
TRUSTMARK CORP COM 898402102 81.08 4,256 SH SHARED 4,256
TRUSTMARK CORP COM 898402102 87.63 4,600 SH SHARED 01 4,600
TRW AUTOMOTIVE
 HLDGS CORP COM 87264S106 78.96 4,714 SH SHARED 01 4,714
TRW AUTOMOTIVE
 HLDGS CORP COM 87264S106 7.96 475 SH SHARED 475
TRW AUTOMOTIVE
 HLDGS CORP COM 87264S106 76.03 4,539 SH SHARED 06 4,539
TS&W CLAYMORE TAX
 ADVNTG BL COM 87280R108 35.78 3,681 SH SHARED 01 3,681
TSAKOS ENERGY
 NAVIGATION LTD SHS G9108L108 74.17 4,739 SH SHARED 01 4,739
TSAKOS ENERGY
 NAVIGATION LTD SHS G9108L108 329.20 21,035 SH SHARED 21,035
TSAKOS ENERGY
 NAVIGATION LTD SHS G9108L108 638.52 40,800 SH SHARED 06 40,800
TTM TECHNOLOGIES
 INC COM 87305R109 1298.52 113,210 SH SHARED 113,210
TTM TECHNOLOGIES
 INC COM 87305R109 57.35 5,000 SH SHARED 01 5,000
TUESDAY MORNING
 CORP COM NEW 899035505 10.40 2,500 SH SHARED 01 2,500
TUFCO TECHNOLOGIES
 INC COM 899040109 1.91 657 SH SOLE 657
TUPPERWARE BRANDS
 CORP COM 899896104 458.28 11,480 SH SHARED 11,480
TUPPERWARE BRANDS
 CORP COM 899896104 1717.68 43,028 SH SHARED 01 43,028
TUPPERWARE BRANDS
 CORP COM 899896104 119.76 3,000 SH C SHARED 3,000
TUPPERWARE BRANDS
 CORP COM 899896104 1089.82 27,300 SH P SHARED 27,300
TURKCELL ILETISIM
 HIZMETLERI SPON ADR NEW 900111204 29.70 1,662 SH SHARED 21 1,662
TURKCELL ILETISIM
 HIZMETLERI SPON ADR NEW 900111204 2037.00 113,990 SH SHARED 01 113,990
TURKCELL ILETISIM
 HIZMETLERI SPON ADR NEW 900111204 3958.51 221,517 SH SHARED 221,517
TURKCELL ILETISIM
 HIZMETLERI SPON ADR NEW 900111204 166.19 9,300 SH SHARED 20 9,300
TURKCELL ILETISIM
 HIZMETLERI SPON ADR NEW 900111204 4.68 262 SH SHARED 262
TURKISH INVT FD INC COM 900145103 30.60 2,508 SH SHARED 2,508
TURKISH INVT FD INC COM 900145103 89.12 7,305 SH SHARED 01 7,305
TUTOR PERINI CORP COM 901109108 15.61 733 SH SHARED 733
TUTOR PERINI CORP COM 901109108 16.53 776 SH SHARED 01 776
TW TELECOM INC COM 87311L104 324.60 24,134 SH SHARED 24,134
TW TELECOM INC COM 87311L104 3.38 251 SH SHARED 01 251
TWEEN BRANDS INC COM 901166108 30.94 3,688 SH SOLE 3,688
TWIN DISC INC COM 901476101 13.72 1,100 SH SHARED 01 1,100
TWIN DISC INC COM 901476101 92.81 7,443 SH SHARED 7,443
TYCO ELECTRONICS
 LTD SWITZER SHS H8912P106 147.25 6,609 SH SHARED 6,609
TYCO ELECTRONICS
 LTD SWITZER SHS H8912P106 167.23 7,506 SH SHARED 7,506
TYCO ELECTRONICS
 LTD SWITZER SHS H8912P106 6457.70 289,843 SH SHARED 01 289,843
TYCO ELECTRONICS
 LTD SWITZER SHS H8912P106 8.24 370 SH SHARED 21 370
TYCO ELECTRONICS
 LTD SWITZER SHS H8912P106 3972.41 178,295 SH SHARED 06 178,295
TYCO INTERNATIONAL
 LTD SHS H89128104 8147.14 236,286 SH SHARED 236,286
TYCO INTERNATIONAL
 LTD SHS H89128104 51.03 1,480 SH SHARED 06 1,480

TYCO INTERNATIONAL
 LTD SHS H89128104 6921.93 200,752 SH SHARED 01 200,752
TYCO INTERNATIONAL
 LTD SHS H89128104 1650.87 47,879 SH SHARED 47,879
TYCO INTERNATIONAL
 LTD SHS H89128104 0.72 21 SH SHARED 21 21
TYCO INTERNATIONAL
 LTD SHS H89128104 3151.47 91,400 SH C SHARED 91,400
TYCO INTERNATIONAL
 LTD SHS H89128104 3365.25 97,600 SH P SHARED 97,600
TYLER TECHNOLOGIES
 INC COM 902252105 20.61 1,206 SH SHARED 01 1,206
TYLER TECHNOLOGIES
 INC COM 902252105 4.79 280 SH SHARED 280
TYLER TECHNOLOGIES
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TYSON FOODS INC CL A 902494103 397.85 31,500 SH C SHARED 31,500
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U M H PROPERTIES
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U M H PROPERTIES
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U S AIRWAYS GROUP
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U S AIRWAYS GROUP
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U S AIRWAYS GROUP
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U S AIRWAYS GROUP
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U S CONCRETE INC COM 90333L102 20.03 11,576 SH SHARED 11,576
U S CONCRETE INC COM 90333L102 1.73 1,000 SH SHARED 01 1,000
U S ENERGY CORP WYO COM 911805109 18.77 4,812 SH SOLE 4,812
U S G CORP COM NEW 903293405 3704.18 215,610 SH SHARED 01 215,610
U S G CORP COM NEW 903293405 2577.00 150,000 SH C SHARED 150,000
U S GEOTHERMAL INC COM 90338S102 0.11 70 SH SHARED 01 70
U S GEOTHERMAL INC COM 90338S102 3.79 2,431 SH SHARED 2,431
U S GLOBAL INVS INC CL A 902952100 15.13 1,227 SH SHARED 1,227
U S GLOBAL INVS INC CL A 902952100 28.36 2,300 SH SHARED 01 2,300
U S HOME SYS INC COM 90335C100 2.90 1,136 SH SOLE 1,136
U S PHYSICAL
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U S PHYSICAL
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U STORE IT TR COM 91274F104 2807.50 449,200 SH SHARED 449,200
U STORE IT TR COM 91274F104 596.49 95,438 SH SHARED 95,438
U.S. AUTO PARTS
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UAL CORP COM NEW 902549807 194.82 21,130 SH SHARED 01 21,130
UAL CORP COM NEW 902549807 585.47 63,500 SH C SHARED 63,500
UAL CORP COM NEW 902549807 722.85 78,400 SH P SHARED 78,400
UBS AG SHS NEW H89231338 1844.38 100,731 SH SHARED 17 100,731
UBS AG SHS NEW H89231338 287816.80 15,719,104 SH SHARED 15,719,104
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UBS AG SHS NEW H89231338 635646.21 34,715,795 SH SHARED 34,715,795
UBS AG SHS NEW H89231338 542.73 29,641 SH SHARED 01 29,641
UBS AG SHS NEW H89231338 387404.52 21,158,084 SH C SHARED 21,158,084
UBS AG SHS NEW H89231338 113602.33 6,204,387 SH P SHARED 6,204,387
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UBS AG JERSEY BRH CMCI GOLD ETN 902641810 13.38 482 SH SOLE 482
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UDR INC COM 902653104 2051.63 130,345 SH SHARED 130,345

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UDR INC COM 902653104 2500.05 158,834 SH SHARED 158,834
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UGI CORP NEW COM 902681105 5759.16 229,815 SH SHARED 01 229,815
UGI CORP NEW COM 902681105 743.86 29,683 SH SHARED 06 29,683
UGI CORP NEW COM 902681105 406.00 16,201 SH SHARED 16,201
UIL HLDG CORP COM 902748102 91.05 3,450 SH SHARED 01 3,450
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ULTA SALON COSMETCS
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ULTIMATE SOFTWARE
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ULTIMATE SOFTWARE
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ULTRA CLEAN HLDGS
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ULTRATECH INC COM 904034105 117.59 8,888 SH SHARED 01 8,888
ULURU INC COM 90403T100 6.00 28,574 SH SOLE 28,574
UMB FINL CORP COM 902788108 41.86 1,035 SH SHARED 01 1,035
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UMPQUA HLDGS CORP COM 904214103 9.18 866 SH SHARED 21 866
UMPQUA HLDGS CORP COM 904214103 4189.88 395,272 SH SHARED 01 395,272
UNDER ARMOUR INC CL A 904311107 793.99 28,530 SH SHARED 28,530
UNDER ARMOUR INC CL A 904311107 1156.34 41,550 SH SHARED 01 41,550
UNDER ARMOUR INC CL A 904311107 6.07 218 SH SHARED 21 218
UNDER ARMOUR INC CL A 904311107 626.18 22,500 SH C SHARED 22,500
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UNICA CORP COM 904583101 4.72 619 SH SOLE 619
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UNILEVER N V N Y SHS NEW 904784709 10036.12 347,752 SH SHARED 01 347,752
UNILEVER N V N Y SHS NEW 904784709 51.08 1,770 SH SHARED 21 1,770
UNILEVER N V N Y SHS NEW 904784709 3610.67 125,110 SH SHARED 06 125,110
UNILEVER N V N Y SHS NEW 904784709 154.63 5,358 SH SHARED 5,358
UNILEVER PLC SPON ADR NEW 904767704 45.89 1,600 SH SHARED 1,600
UNILEVER PLC SPON ADR NEW 904767704 116.38 4,058 SH SHARED 21 4,058
UNILEVER PLC SPON ADR NEW 904767704 5208.29 181,600 SH SHARED 06 181,600

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UNIT CORP COM 909218109 7.80 189 SH SHARED 21 189
UNIT CORP COM 909218109 351.78 8,528 SH SHARED 01 8,528
UNIT CORP COM 909218109 66.00 1,600 SH SHARED 06 1,600
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UNITED AUTO GROUP
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UNITED BANCORP INC
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UNITED BANCORP INC
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UNITED BANCSHARES
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UNITED BANKSHARES
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UNITED CMNTY
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UNITED CMNTY FINL
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UNITED FINANCIAL
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UNITED FIRE & CAS
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UNITED FIRE & CAS
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UNITED GUARDIAN INC COM 910571108 1.29 137 SH SOLE 137
UNITED
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UNITED
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UNITED
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UNITED NAT FOODS
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UNITED NAT FOODS
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UNITED ONLINE INC COM 911268100 0.20 25 SH SHARED 01 25
UNITED ONLINE INC COM 911268100 377.45 46,947 SH SHARED 46,947
UNITED PARCEL
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UNITED PARCEL
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UNITED PARCEL
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UNITED PARCEL
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UNITED PARCEL
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UNITED PARCEL
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UNITED REFINING
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UNITED REFINING
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UNITED RENTALS INC COM 911363109 319.72 31,041 SH SHARED 01 31,041
UNITED RENTALS INC COM 911363109 43.55 4,228 SH SHARED 4,228

UNITED SEC
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UNITED SECURITY
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UNITED SECURITY
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UNITED STATES
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UNITED STATES
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UNITED STATES
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UNITED STATES LIME
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UNITED STATES STL
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UNITED STATIONERS
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UNITED TECHNOLOGIES
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UNITED TECHNOLOGIES
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UNITED TECHNOLOGIES
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UNITED TECHNOLOGIES
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UNITED TECHNOLOGIES
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UNITED THERAPEUTICS
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UNITED THERAPEUTICS
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UNITED THERAPEUTICS
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UNITED THERAPEUTICS
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UNITED THERAPEUTICS
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UNITEDHEALTH GROUP
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UNITEDHEALTH GROUP
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UNITEDHEALTH GROUP
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UNITIL CORP COM 913259107 5.81 259 SH SOLE 259
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URSTADT BIDDLE
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US BANCORP DEL COM NEW 902973304 27845.77 1,273,823 SH SHARED 01 1,273,823
US BANCORP DEL COM NEW 902973304 618.27 28,283 SH SHARED 21 28,283
US BANCORP DEL COM NEW 902973304 12256.99 560,704 SH SHARED 560,704
US BANCORP DEL COM NEW 902973304 548.69 25,100 SH SHARED 25,100
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US BANCORP DEL COM NEW 902973304 64878.23 2,967,897 SH C SHARED 2,967,897
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US DATAWORKS INC COM NEW 91729G301 7.05 25,009 SH SOLE 25,009
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USA TECHNOLOGIES
 INC COM NO PAR 90328S500 19.55 11,500 SH SHARED 01 11,500
USA TECHNOLOGIES
 INC COM NO PAR 90328S500 7.27 4,277 SH SHARED 4,277
USA TRUCK INC COM 902925106 176.17 13,872 SH SHARED 13,872
USA TRUCK INC COM 902925106 2.54 200 SH SHARED 01 200
USANA HEALTH
 SCIENCES INC COM 90328M107 3.41 100 SH SHARED 01 100
USANA HEALTH
 SCIENCES INC COM 90328M107 8.46 248 SH SHARED 248
USEC INC COM 90333E108 2805.01 598,083 SH SHARED 598,083
USEC INC COM 90333E108 196.85 41,972 SH SHARED 01 41,972
USEC INC COM 90333E108 178.22 38,000 SH C SHARED 38,000
USEC INC COM 90333E108 294.06 62,700 SH P SHARED 62,700
USEC INC NOTE 3.000%10/0 90333EAC2 14.54 21,000 PRN SHARED 01 21,000
UTAH MED PRODS INC COM 917488108 8.85 302 SH SOLE 302
UTEK CORP COM 91759P106 5.53 1,180 SH SOLE 1,180
UTI WORLDWIDE INC ORD G87210103 1.43 99 SH SHARED 01 99
UTI WORLDWIDE INC ORD G87210103 32.87 2,270 SH SHARED 2,270
UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 46.97 500 SH SHARED 01 500
UTSTARCOM INC COM 918076100 17.97 8,600 SH SHARED 01 8,600
UTSTARCOM INC COM 918076100 10.92 5,226 SH SHARED 5,226
UTSTARCOM INC COM 918076100 16.30 7,800 SH C SHARED 7,800
UTSTARCOM INC COM 918076100 17.56 8,400 SH P SHARED 8,400
V F CORP COM 918204108 20.71 286 SH SHARED 21 286
V F CORP COM 918204108 507.37 7,005 SH SHARED 06 7,005
V F CORP COM 918204108 13849.92 191,218 SH SHARED 01 191,218
V F CORP COM 918204108 4290.39 59,235 SH SHARED 59,235
V F CORP COM 918204108 86.92 1,200 SH SHARED 1,200
VAALCO ENERGY INC COM NEW 91851C201 840.13 182,638 SH SHARED 182,638
VAALCO ENERGY INC COM NEW 91851C201 6.44 1,400 SH SHARED 01 1,400
VAIL RESORTS INC COM 91879Q109 33.88 1,010 SH SHARED 01 1,010
VAIL RESORTS INC COM 91879Q109 11.47 342 SH SHARED 342
VALASSIS
 COMMUNICATIONS INC COM 918866104 33.02 1,847 SH SOLE 1,847
VALASSIS
 COMMUNICATIONS INC COM 918866104 35.76 2,000 SH C SOLE 2,000
VALASSIS
 COMMUNICATIONS INC COM 918866104 10.73 600 SH P SOLE 600
VALE CAP II GTD CV 6.75%12 91912F201 11.72 170 SH SOLE 170
VALE CAP II VALEP 6.75%12 91912F300 496.30 7,000 SH SOLE 7,000
VALE S A ADR 91912E105 22197.56 959,687 SH SHARED 01 959,687
VALE S A ADR 91912E105 754.04 32,600 SH SHARED 06 32,600
VALE S A ADR 91912E105 20700.03 894,943 SH SHARED 894,943
VALE S A ADR 91912E105 686.07 29,662 SH SHARED 29,662
VALE S A ADR 91912E105 41.01 1,773 SH SHARED 21 1,773

VALE S A ADR 91912E105 4088.53 176,763 SH SHARED 176,763
VALE S A ADR 91912E105 26.14 1,130 SH SHARED 20 1,130
VALE S A ADR REPSTG PFD 91912E204 7891.37 384,757 SH SHARED 384,757
VALE S A ADR REPSTG PFD 91912E204 28.26 1,378 SH SHARED 21 1,378
VALE S A ADR REPSTG PFD 91912E204 26.66 1,300 SH SHARED 17 1,300
VALE S A ADR REPSTG PFD 91912E204 1071.16 52,226 SH SHARED 01 52,226
VALEANT
 PHARMACEUTICALS
 INTL COM 91911X104 49.95 1,780 SH SHARED 06 1,780
VALEANT
 PHARMACEUTICALS
 INTL COM 91911X104 546.10 19,462 SH SHARED 19,462
VALEANT
 PHARMACEUTICALS
 INTL COM 91911X104 205.40 7,320 SH SHARED 01 7,320
VALEANT
 PHARMACEUTICALS
 INTL COM 91911X104 347.94 12,400 SH C SHARED 12,400
VALEANT
 PHARMACEUTICALS
 INTL COM 91911X104 628.54 22,400 SH P SHARED 22,400
VALENCE TECHNOLOGY
 INC COM 918914102 3.63 2,014 SH SHARED 2,014
VALENCE TECHNOLOGY
 INC COM 918914102 6.23 3,462 SH SHARED 01 3,462
VALERO ENERGY CORP
 NEW COM 91913Y100 1178.99 60,804 SH SHARED 06 60,804
VALERO ENERGY CORP
 NEW COM 91913Y100 506.43 26,118 SH SHARED 26,118
VALERO ENERGY CORP
 NEW COM 91913Y100 3.20 165 SH SHARED 21 165
VALERO ENERGY CORP
 NEW COM 91913Y100 42.75 2,205 SH SHARED 20 2,205
VALERO ENERGY CORP
 NEW COM 91913Y100 11463.12 591,187 SH SHARED 01 591,187
VALERO ENERGY CORP
 NEW COM 91913Y100 149.30 7,700 SH SHARED 7,700
VALERO ENERGY CORP
 NEW COM 91913Y100 8087.57 417,100 SH C SHARED 417,100
VALERO ENERGY CORP
 NEW COM 91913Y100 8766.22 452,100 SH P SHARED 452,100
VALHI INC NEW COM 918905100 43.26 3,569 SH SHARED 3,569
VALHI INC NEW COM 918905100 161.20 13,300 SH SHARED 01 13,300
VALIDUS HOLDINGS
 LTD COM SHS G9319H102 47.65 1,847 SH SHARED 06 1,847
VALIDUS HOLDINGS
 LTD COM SHS G9319H102 18.06 700 SH SHARED 700
VALIDUS HOLDINGS
 LTD COM SHS G9319H102 13.57 526 SH SHARED 21 526
VALIDUS HOLDINGS
 LTD COM SHS G9319H102 1931.83 74,877 SH SHARED 74,877
VALIDUS HOLDINGS
 LTD COM SHS G9319H102 119.53 4,633 SH SHARED 01 4,633
VALIDUS HOLDINGS
 LTD COM SHS G9319H102 1935.00 75,000 SH P SHARED 75,000
VALLEY NATL BANCORP COM 919794107 29.80 2,425 SH SHARED 06 2,425
VALLEY NATL BANCORP COM 919794107 1946.93 158,416 SH SHARED 01 158,416
VALLEY NATL BANCORP COM 919794107 106.01 8,626 SH SHARED 8,626
VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0.55 314 SH SOLE 314
VALMONT INDS INC COM 920253101 1262.45 14,821 SH SHARED 01 14,821
VALMONT INDS INC COM 920253101 9.03 106 SH SHARED 106
VALMONT INDS INC COM 920253101 25.98 305 SH SHARED 20 305
VALMONT INDS INC COM 920253101 6.73 79 SH SHARED 21 79
VALMONT INDS INC COM 920253101 27.68 325 SH SHARED 06 325
VALPEY FISHER CORP COM 920344108 0.34 236 SH SOLE 236
VALSPAR CORP COM 920355104 3902.29 141,850 SH SHARED 06 141,850
VALSPAR CORP COM 920355104 0.50 18 SH SHARED 21 18
VALSPAR CORP COM 920355104 224.01 8,143 SH SHARED 01 8,143
VALUECLICK INC COM 92046N102 2168.44 164,400 SH SHARED 164,400
VALUECLICK INC COM 92046N102 8.49 644 SH SHARED 21 644
VALUECLICK INC COM 92046N102 56.93 4,316 SH SHARED 01 4,316
VALUECLICK INC COM 92046N102 3297.50 250,000 SH C SHARED 250,000
VALUERICH INC COM 92046V104 0.66 3,146 SH SOLE 3,146
VALUEVISION MEDIA
 INC CL A 92047K107 0.13 40 SH SHARED 01 40
VAN KAMPEN
 ADVANTAGE MUN II SH BEN INT 92112K107 43.45 3,606 SH SHARED 3,606
VAN KAMPEN
 ADVANTAGE MUN II SH BEN INT 92112K107 145.88 12,106 SH SHARED 01 12,106
VAN KAMPEN BD FD COM 920955101 88.92 4,600 SH SHARED 01 4,600
VAN KAMPEN CALIF
 VALUE MUN I COM 92112B107 86.76 6,789 SH SHARED 6,789
VAN KAMPEN CALIF
 VALUE MUN I COM 92112B107 596.31 46,660 SH SHARED 01 46,660
VAN KAMPEN DYNAMIC
 CR OPPORT COM 921166104 3803.29 338,672 SH SHARED 01 338,672

VAN KAMPEN DYNAMIC
 CR OPPORT COM 921166104 35.96 3,202 SH SHARED 3,202
VAN KAMPEN HIGH
 INCOME TR II COM NEW 920913506 9.21 666 SH SOLE 666
VAN KAMPEN MASS
 VALUE MUN IN COM SH BEN INT 92112R102 9.75 750 SH SHARED 01 750
VAN KAMPEN MASS
 VALUE MUN IN COM SH BEN INT 92112R102 8.54 657 SH SHARED 657
VAN KAMPEN MUN
 OPPORTUNITY T COM 920935103 1442.57 104,610 SH SHARED 01 104,610
VAN KAMPEN MUN TR SH BEN INT 920919107 115.10 8,451 SH SHARED 8,451
VAN KAMPEN MUN TR SH BEN INT 920919107 509.63 37,418 SH SHARED 01 37,418
VAN KAMPEN OHIO
 QUALITY MUN COM 920923109 81.12 5,448 SH SHARED 01 5,448
VAN KAMPEN PA VALUE
 MUN INCO COM 92112T108 24.47 1,919 SH SOLE 1,919
VAN KAMPEN SELECT
 SECTOR MUN COM 92112M103 45.67 3,978 SH SHARED 01 3,978
VAN KAMPEN SENIOR
 INCOME TR COM 920961109 1800.42 455,803 SH SHARED 01 455,803
VAN KAMPEN TR INSD
 MUNS COM 920928108 5.45 400 SH SHARED 01 400
VAN KAMPEN TR INSD
 MUNS COM 920928108 45.55 3,342 SH SHARED 3,342
VAN KAMPEN TR INVT
 GRADE MUN COM 920929106 1231.10 87,936 SH SHARED 01 87,936
VAN KAMPEN TR INVT
 GRADE MUN COM 920929106 49.81 3,558 SH SHARED 3,558
VAN KAMPEN TR INVT
 GRADE N J COM 920933108 20.35 1,291 SH SHARED 01 1,291
VAN KAMPEN TR INVT
 GRADE N Y COM 920931102 197.65 13,650 SH SHARED 01 13,650
VANCEINFO
 TECHNOLOGIES INC ADR 921564100 140.08 7,206 SH SHARED 7,206
VANCEINFO
 TECHNOLOGIES INC ADR 921564100 785.63 40,413 SH SHARED 01 40,413
VANDA
 PHARMACEUTICALS
 INC COM 921659108 26.63 2,288 SH SOLE 2,288
VANDA
 PHARMACEUTICALS
 INC COM 921659108 104.76 9,000 SH P SOLE 9,000
VANGUARD BD INDEX
 FD INC LONG TERM BOND 921937793 3549.65 44,415 SH SHARED 01 44,415
VANGUARD BD INDEX
 FD INC INTERMED TERM 921937819 23858.17 296,154 SH SHARED 01 296,154
VANGUARD BD INDEX
 FD INC SHORT TRM BOND 921937827 52263.44 652,885 SH SHARED 01 652,885
VANGUARD BD INDEX
 FD INC TOTAL BND MRKT 921937835 54694.01 687,975 SH SHARED 01 687,975
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14583.67 342,179 SH SHARED 01 342,179
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13419.52 295,519 SH SHARED 01 295,519
VANGUARD INDEX FDS REIT ETF 922908553 26085.73 629,330 SH SHARED 01 629,330
VANGUARD INDEX FDS SML CP GRW ETF 922908595 48.83 850 SH SHARED 21 850
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12993.41 226,169 SH SHARED 01 226,169
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11662.24 218,435 SH SHARED 01 218,435
VANGUARD INDEX FDS MID CAP ETF 922908629 13814.92 242,793 SH SHARED 01 242,793
VANGUARD INDEX FDS LARGE CAP ETF 922908637 16552.23 344,336 SH SHARED 01 344,336
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2705.93 65,266 SH SHARED 01 65,266
VANGUARD INDEX FDS GROWTH ETF 922908736 49926.85 1,013,126 SH SHARED 01 1,013,126
VANGUARD INDEX FDS VALUE ETF 922908744 51166.86 1,110,392 SH SHARED 01 1,110,392
VANGUARD INDEX FDS SMALL CP ETF 922908751 12891.88 232,077 SH SHARED 01 232,077
VANGUARD INDEX FDS STK MRK ETF 922908769 23357.79 435,861 SH SHARED 01 435,861
VANGUARD INTL
 EQUITY INDEX F FTSE SMCAP ETF 922042718 1338.86 16,667 SH SHARED 01 16,667
VANGUARD INTL
 EQUITY INDEX F TT WRLD ST ETF 922042742 2191.57 52,230 SH SHARED 01 52,230
VANGUARD INTL
 EQUITY INDEX F TT WRLD ST ETF 922042742 50.35 1,200 SH SHARED 1,200
VANGUARD INTL
 EQUITY INDEX F ALLWRLD EX US 922042775 28666.79 663,583 SH SHARED 01 663,583
VANGUARD INTL
 EQUITY INDEX F EMR MKT ETF 922042858 69582.98 1,805,943 SH SHARED 01 1,805,943
VANGUARD INTL
 EQUITY INDEX F EMR MKT ETF 922042858 188.41 4,890 SH SHARED 17 4,890
VANGUARD INTL
 EQUITY INDEX F PACIFIC ETF 922042866 5.23 100 SH SHARED 21 100
VANGUARD INTL
 EQUITY INDEX F PACIFIC ETF 922042866 441.54 8,449 SH SHARED 17 8,449
VANGUARD INTL
 EQUITY INDEX F PACIFIC ETF 922042866 97.05 1,857 SH SHARED 1,857
VANGUARD INTL
 EQUITY INDEX F PACIFIC ETF 922042866 20342.00 389,246 SH SHARED 01 389,246
VANGUARD INTL
 EQUITY INDEX F EURPEAN ETF 922042874 34627.51 698,276 SH SHARED 01 698,276
VANGUARD INTL
 EQUITY INDEX F EURPEAN ETF 922042874 12500.90 252,085 SH SHARED 252,085
VANGUARD NATURAL
 RESOURCES L COM UNIT 92205F106 786.65 47,850 SH SHARED 01 47,850
VANGUARD NATURAL
 RESOURCES L COM UNIT 92205F106 4.64 282 SH SHARED 282
VANGUARD
 SPECIALIZED
 PORTFOL DIV APP ETF 921908844 760.40 17,130 SH SHARED 17,130
VANGUARD
 SPECIALIZED
 PORTFOL DIV APP ETF 921908844 9193.61 207,110 SH SHARED 01 207,110

VANGUARD
 TAX-MANAGED FD EUROPE PAC ETF 921943858 24840.13 724,202 SH SHARED 01 724,202
VANGUARD WHITEHALL
 FDS INC HIGH DIV YLD 921946406 1979.32 53,903 SH SHARED 01 53,903
VANGUARD WORLD FD EXTENDED DUR 921910709 53.08 500 SH SHARED 01 500
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5708.24 146,553 SH SHARED 01 146,553
VANGUARD WORLD FD MEGA VALUE 300 921910840 7199.57 211,379 SH SHARED 01 211,379
VANGUARD WORLD FD MEGA CAP INDEX 921910873 195.76 5,356 SH SHARED 5,356
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1001.69 27,406 SH SHARED 01 27,406
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5695.11 130,293 SH SHARED 01 130,293
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3910.22 60,850 SH SHARED 01 60,850
VANGUARD WORLD FDS ENERGY ETF 92204A306 1987.03 24,897 SH SHARED 24,897
VANGUARD WORLD FDS ENERGY ETF 92204A306 13537.93 169,627 SH SHARED 01 169,627
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 44.79 1,500 SH SHARED 21 1,500
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8321.50 278,684 SH SHARED 01 278,684
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11416.23 222,322 SH SHARED 01 222,322
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5844.67 117,955 SH SHARED 01 117,955
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3065.11 61,859 SH SHARED 61,859
VANGUARD WORLD FDS INF TECH ETF 92204A702 15276.98 306,152 SH SHARED 01 306,152
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3169.34 49,801 SH SHARED 01 49,801
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5210.91 84,579 SH SHARED 01 84,579
VANGUARD WORLD FDS UTILITIES ETF 92204A876 80.09 1,300 SH SHARED 21 1,300
VANGUARD WORLD FDS TELCOMM ETF 92204A884 220.04 4,033 SH SHARED 4,033
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3892.09 71,336 SH SHARED 01 71,336
VANTAGE DRILLING
 COMPANY UNIT 05/24/2011 G93205105 3.60 1,680 SH SOLE 1,680
VANTAGE DRILLING
 COMPANY ORD SHS G93205113 1.91 1,045 SH SHARED 21 1,045
VANTAGE DRILLING
 COMPANY ORD SHS G93205113 18.31 10,006 SH SHARED 10,006
VANTAGE DRILLING
 COMPANY ORD SHS G93205113 17.25 9,425 SH SHARED 06 9,425
VARIAN INC COM 922206107 37.02 725 SH SHARED 01 725
VARIAN INC COM 922206107 183.05 3,585 SH SHARED 3,585
VARIAN MED SYS INC COM 92220P105 58.98 1,400 SH SHARED 1,400
VARIAN MED SYS INC COM 92220P105 7048.35 167,300 SH SHARED 01 167,300
VARIAN MED SYS INC COM 92220P105 76.68 1,820 SH SHARED 20 1,820
VARIAN MED SYS INC COM 92220P105 52.54 1,247 SH SHARED 21 1,247
VARIAN MED SYS INC COM 92220P105 1738.92 41,275 SH SHARED 06 41,275
VARIAN MED SYS INC COM 92220P105 2106.50 50,000 SH C SHARED 50,000
VARIAN MED SYS INC COM 92220P105 779.41 18,500 SH P SHARED 18,500
VARIAN
 SEMICONDUCTOR
 EQUIPMN COM 922207105 1298.79 39,549 SH SHARED 01 39,549
VARIAN
 SEMICONDUCTOR
 EQUIPMN COM 922207105 14.81 451 SH SHARED 21 451
VARIAN
 SEMICONDUCTOR
 EQUIPMN COM 922207105 248.57 7,569 SH SHARED 7,569
VARIAN
 SEMICONDUCTOR
 EQUIPMN COM 922207105 1232.32 37,525 SH SHARED 06 37,525
VARIAN
 SEMICONDUCTOR
 EQUIPMN COM 922207105 213.46 6,500 SH C SHARED 6,500
VARIAN
 SEMICONDUCTOR
 EQUIPMN COM 922207105 1862.03 56,700 SH P SHARED 56,700
VASCO DATA SEC INTL
 INC COM 92230Y104 3.40 458 SH SHARED 01 458
VASCO DATA SEC INTL
 INC COM 92230Y104 85.40 11,509 SH SHARED 11,509
VASCULAR SOLUTIONS
 INC COM 92231M109 130.57 15,788 SH SHARED 01 15,788
VASCULAR SOLUTIONS
 INC COM 92231M109 28.68 3,468 SH SHARED 3,468
VASOGEN INC COM NEW 92232F202 7.30 27,978 SH SHARED 27,978
VASOGEN INC COM NEW 92232F202 0.91 3,500 SH SHARED 01 3,500
VAUGHAN FOODS INC COM 92241M107 0.24 300 SH SOLE 300
VAUGHAN FOODS INC *W EXP 06/27/201 92241M115 0.60 10,045 SH SOLE 10,045
VAUGHAN FOODS INC *W EXP 06/27/201 92241M123 0.07 1,380 SH SOLE 1,380
VCA ANTECH INC COM 918194101 190.76 7,094 SH SHARED 01 7,094
VECTOR GROUP LTD COM 92240M108 168.39 10,808 SH SHARED 01 10,808
VECTOR GROUP LTD COM 92240M108 543.48 34,883 SH SHARED 34,883
VECTOR GROUP LTD COM 92240M108 0.75 48 SH SHARED 17 48

VECTREN CORP COM 92240G101 827.14 35,900 SH SHARED 06 35,900
VECTREN CORP COM 92240G101 0.46 20 SH SHARED 21 20
VECTREN CORP COM 92240G101 85.16 3,696 SH SHARED 3,696
VECTREN CORP COM 92240G101 747.10 32,426 SH SHARED 01 32,426
VEECO INSTRS INC
 DEL COM 922417100 42.49 1,822 SH SHARED 01 1,822
VELOCITY PORTFOLIO
 GROUP INC COM NEW 92257E304 2.38 851 SH SOLE 851
VENOCO INC COM 92275P307 5.99 520 SH SHARED 520
VENOCO INC COM 92275P307 1.23 107 SH SHARED 01 107
VENTAS INC COM 92276F100 6413.06 166,573 SH SHARED 166,573
VENTAS INC COM 92276F100 572.53 14,871 SH SHARED 06 14,871
VENTAS INC COM 92276F100 7430.50 193,000 SH SHARED 193,000
VENTAS INC COM 92276F100 6.16 160 SH SHARED 21 160
VENTAS INC COM 92276F100 587.28 15,254 SH SHARED 01 15,254
VEOLIA
 ENVIRONNEMENT SPONSORED ADR 92334N103 183.21 4,760 SH SHARED 01 4,760
VEOLIA
 ENVIRONNEMENT SPONSORED ADR 92334N103 1525.63 39,637 SH SOLE 39,637
VERENIUM CORP COM NEW 92340P209 26.82 3,921 SH SHARED 01 3,921
VERENIUM CORP COM NEW 92340P209 1.87 274 SH SHARED 274
VERIFONE HLDGS INC COM 92342Y109 4.88 307 SH SHARED 21 307
VERIFONE HLDGS INC COM 92342Y109 176.73 11,122 SH SHARED 11,122
VERIFONE HLDGS INC COM 92342Y109 1461.66 91,986 SH SHARED 01 91,986
VERIGY LTD SHS Y93691106 1406.02 121,000 SH SHARED 06 121,000
VERIGY LTD SHS Y93691106 499.88 43,019 SH SHARED 01 43,019
VERIGY LTD SHS Y93691106 55.78 4,800 SH C SHARED 4,800
VERIGY LTD SHS Y93691106 79.02 6,800 SH P SHARED 6,800
VERISIGN INC COM 92343E102 624.23 26,350 SH SHARED 01 26,350
VERISIGN INC COM 92343E102 8392.25 354,253 SH SHARED 354,253
VERISIGN INC COM 92343E102 403.99 17,053 SH SHARED 06 17,053
VERISIGN INC COM 92343E102 78.18 3,300 SH SHARED 3,300
VERISIGN INC COM 92343E102 3368.72 142,200 SH C SHARED 142,200
VERISIGN INC COM 92343E102 2316.88 97,800 SH P SHARED 97,800
VERIZON
 COMMUNICATIONS INC COM 92343V104 43933.82 1,451,398 SH SHARED 1,451,398
VERIZON
 COMMUNICATIONS INC COM 92343V104 163.31 5,395 SH SHARED 21 5,395
VERIZON
 COMMUNICATIONS INC COM 92343V104 7675.44 253,566 SH SHARED 06 253,566
VERIZON
 COMMUNICATIONS INC COM 92343V104 112334.48 3,711,083 SH SHARED 01 3,711,083
VERIZON
 COMMUNICATIONS INC COM 92343V104 1193.85 39,440 SH SHARED 39,440
VERIZON
 COMMUNICATIONS INC COM 92343V104 8902.41 294,100 SH C SHARED 294,100
VERIZON
 COMMUNICATIONS INC COM 92343V104 12597.48 416,170 SH P SHARED 416,170
VERSAR INC COM 925297103 33.83 6,961 SH SOLE 6,961
VERSO PAPER CORP COM 92531L108 6.28 2,100 SH SHARED 01 2,100
VERSO PAPER CORP COM 92531L108 2.85 952 SH SHARED 952
VERTEX
 PHARMACEUTICALS
 INC COM 92532F100 40.55 1,070 SH SHARED 06 1,070
VERTEX
 PHARMACEUTICALS
 INC COM 92532F100 56.85 1,500 SH SHARED 17 1,500
VERTEX
 PHARMACEUTICALS
 INC COM 92532F100 1274.31 33,623 SH SHARED 01 33,623
VERTEX
 PHARMACEUTICALS
 INC COM 92532F100 83.38 2,200 SH SHARED 2,200
VERTEX
 PHARMACEUTICALS
 INC COM 92532F100 3903.70 103,000 SH SHARED 13 103,000
VERTEX
 PHARMACEUTICALS
 INC COM 92532F100 1447.78 38,200 SH C SHARED 38,200
VERTEX
 PHARMACEUTICALS
 INC COM 92532F100 1087.73 28,700 SH P SHARED 28,700
VESTIN REALTY
 MORTGAGE I INC COM 925490104 2.18 1,500 SH SHARED 01 1,500
VESTIN RLTY MTG II
 INC COM NEW 92549X201 7.50 2,594 SH SHARED 2,594
VESTIN RLTY MTG II
 INC COM NEW 92549X201 14.45 5,000 SH SHARED 01 5,000
VIACOM INC NEW CL A 92553P102 165.92 5,634 SH SHARED 5,634
VIACOM INC NEW CL A 92553P102 272.21 9,243 SH SHARED 01 9,243
VIACOM INC NEW CL B 92553P201 9779.31 348,763 SH SHARED 01 348,763
VIACOM INC NEW CL B 92553P201 8191.75 292,145 SH SHARED 06 292,145

VIACOM INC NEW CL B 92553P201 196.76 7,017 SH SHARED 7,017
VIACOM INC NEW CL B 92553P201 45.06 1,607 SH SHARED 21 1,607
VIACOM INC NEW CL B 92553P201 1789.09 63,805 SH SHARED 20 63,805
VIACOM INC NEW CL B 92553P201 8131.60 290,000 SH C SHARED 290,000
VIACOM INC NEW CL B 92553P201 3530.24 125,900 SH P SHARED 125,900
VIAD CORP COM NEW 92552R406 3.36 169 SH SHARED 169
VIAD CORP COM NEW 92552R406 11.41 573 SH SHARED 01 573
VICAL INC COM 925602104 45.19 10,609 SH SOLE 10,609
VICON INDS INC COM 925811101 32.76 5,506 SH SOLE 5,506
VIDEO DISPLAY CORP COM 926555103 4.71 1,346 SH SOLE 1,346
VIEWPOINT FINL
 GROUP COM 926727108 5.59 398 SH SOLE 398
VILLAGE BK & TR
 FINANCIAL CO COM 92705T101 2.28 569 SH SOLE 569
VILLAGE SUPER MKT
 INC CL A NEW 927107409 48.60 1,649 SH SOLE 1,649
VIMICRO INTL CORP ADR 92718N109 8.83 2,426 SH SOLE 2,426
VIMICRO INTL CORP ADR 92718N109 7.28 2,000 SH SHARED 01 2,000
VINA CONCHA Y TORO
 S A SPONSORED ADR 927191106 26.03 625 SH SHARED 01 625
VIRAGE LOGIC CORP COM 92763R104 16.13 3,096 SH SOLE 3,096
VIRGIN MEDIA INC COM 92769L101 60.37 4,337 SH SHARED 4,337
VIRGIN MEDIA INC COM 92769L101 1278.19 91,824 SH SHARED 91,824
VIRGIN MEDIA INC COM 92769L101 345.63 24,830 SH SHARED 01 24,830
VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0.00 10 SH SHARED 01 10
VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0.41 7,540 SH SHARED 7,540
VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0.00 7 SH SHARED 21 7
VIRGIN MOBILE USA
 INC CL A 92769R108 35.39 7,077 SH SOLE 7,077
VIRGINIA COMM
 BANCORP INC COM 92778Q109 4.64 1,163 SH SHARED 1,163
VIRGINIA COMM
 BANCORP INC COM 92778Q109 68.04 17,052 SH SHARED 01 17,052
VIROPHARMA INC COM 928241108 44.41 4,616 SH SHARED 01 4,616
VIROPHARMA INC COM 928241108 66.38 6,900 SH C SHARED 6,900
VIROPHARMA INC COM 928241108 124.10 12,900 SH P SHARED 12,900
VIRTUAL RADIOLOGIC
 CORPORATI COM 92826B104 53.94 4,140 SH SHARED 4,140
VIRTUAL RADIOLOGIC
 CORPORATI COM 92826B104 1.30 100 SH SHARED 01 100
VIRTUS INVT
 PARTNERS INC COM 92828Q109 4.18 268 SH SHARED 01 268
VIRTUS INVT
 PARTNERS INC COM 92828Q109 3.03 194 SH SHARED 194
VIRTUSA CORP COM 92827P102 39.22 4,133 SH SOLE 4,133
VISA INC COM CL A 92826C839 433.67 6,275 SH SHARED 6,275
VISA INC COM CL A 92826C839 1460.78 21,137 SH SHARED 21 21,137
VISA INC COM CL A 92826C839 37404.68 541,234 SH SHARED 01 541,234
VISA INC COM CL A 92826C839 2082.22 30,129 SH SHARED 06 30,129
VISA INC COM CL A 92826C839 5074.75 73,430 SH SHARED 20 73,430
VISA INC COM CL A 92826C839 13577.07 196,456 SH SHARED 196,456
VISA INC COM CL A 92826C839 120334.33 1,741,200 SH C SHARED 1,741,200
VISA INC COM CL A 92826C839 51777.21 749,200 SH P SHARED 749,200
VISHAY
 INTERTECHNOLOGY
 INC COM 928298108 822.67 104,135 SH SHARED 01 104,135
VISHAY
 INTERTECHNOLOGY
 INC COM 928298108 2.37 300 SH C SHARED 300
VISHAY
 INTERTECHNOLOGY
 INC COM 928298108 32.39 4,100 SH P SHARED 4,100
VISHAY
 INTERTECHNOLOGY
 INC NOTE 3.625% 8/0 928298AF5 1.00 1,000 PRN SHARED 01 1,000
VISIONCHINA MEDIA
 INC SPONS ADR 92833U103 1.58 199 SH SOLE 199
VISION-SCIENCES INC
 DEL COM 927912105 0.20 140 SH SHARED 01 140
VISTA GOLD CORP COM NEW 927926303 21.90 9,200 SH SHARED 01 9,200
VISTA GOLD CORP COM NEW 927926303 18.95 7,962 SH SHARED 7,962
VISTAPRINT N V SHS N93540107 1203.28 23,710 SH SHARED 06 23,710
VISTAPRINT N V SHS N93540107 70.04 1,380 SH SHARED 01 1,380
VISTAPRINT N V SHS N93540107 696.04 13,715 SH SHARED 13,715
VITAL IMAGES INC COM 92846N104 6.16 492 SH SHARED 492

VITAL IMAGES INC COM 92846N104 119.22 9,522 SH SHARED 01 9,522
VITAL IMAGES INC COM 92846N104 146.48 11,700 SH C SHARED 11,700
VITAL IMAGES INC COM 92846N104 212.84 17,000 SH P SHARED 17,000
VIVO PARTICIPACOES
 S A SPON ADR PFD NEW 92855S200 164.86 6,529 SH SHARED 01 6,529
VIVO PARTICIPACOES
 S A SPON ADR PFD NEW 92855S200 2.88 114 SH SHARED 21 114
VIVO PARTICIPACOES
 S A SPON ADR PFD NEW 92855S200 1.79 71 SH SHARED 17 71
VIVO PARTICIPACOES
 S A SPON ADR PFD NEW 92855S200 2143.57 84,894 SH SHARED 84,894
VIVO PARTICIPACOES
 S A SPON ADR PFD NEW 92855S200 862.89 34,174 SH SHARED 06 34,174
VIVO PARTICIPACOES
 S A SPON ADR PFD NEW 92855S200 751.47 29,761 SH SHARED 29,761
VIVUS INC COM 928551100 1105.42 106,086 SH SHARED 106,086
VIVUS INC COM 928551100 241.97 23,222 SH SHARED 01 23,222
VMWARE INC CL A COM 928563402 4771.71 118,788 SH SHARED 118,788
VMWARE INC CL A COM 928563402 63.87 1,590 SH SHARED 06 1,590
VMWARE INC CL A COM 928563402 3172.18 78,969 SH SHARED 01 78,969
VMWARE INC CL A COM 928563402 52.42 1,305 SH SHARED 21 1,305
VMWARE INC CL A COM 928563402 20.09 500 SH SHARED 500
VMWARE INC CL A COM 928563402 9160.77 228,050 SH SHARED 20 228,050
VMWARE INC CL A COM 928563402 18.28 455 SH SHARED 17 455
VMWARE INC CL A COM 928563402 1976.36 49,200 SH C SHARED 49,200
VMWARE INC CL A COM 928563402 2514.64 62,600 SH P SHARED 62,600
VOCUS INC COM 92858J108 1.57 75 SH SHARED 01 75
VOCUS INC COM 92858J108 168.69 8,075 SH SHARED 8,075
VOCUS INC COM 92858J108 4.41 211 SH SHARED 21 211
VODAFONE GROUP PLC
 NEW SPONS ADR NEW 92857W209 1719.00 76,400 SH SHARED 06 76,400
VODAFONE GROUP PLC
 NEW SPONS ADR NEW 92857W209 34793.01 1,546,356 SH SHARED 01 1,546,356
VODAFONE GROUP PLC
 NEW SPONS ADR NEW 92857W209 248.51 11,045 SH SHARED 21 11,045
VODAFONE GROUP PLC
 NEW SPONS ADR NEW 92857W209 1079.17 47,963 SH SHARED 47,963
VODAFONE GROUP PLC
 NEW SPONS ADR NEW 92857W209 24.59 1,093 SH SHARED 1,093
VOLCANO CORPORATION COM 928645100 1783.29 106,022 SH SHARED 06 106,022
VOLCANO CORPORATION COM 928645100 2119.32 126,000 SH SHARED 14 126,000
VOLCANO CORPORATION COM 928645100 28.59 1,700 SH SHARED 01 1,700
VOLCOM INC COM 92864N101 217.50 13,198 SH SHARED 01 13,198
VOLCOM INC COM 92864N101 5536.54 335,955 SH SHARED 335,955
VOLT INFORMATION
 SCIENCES IN COM 928703107 60.45 4,947 SH SHARED 01 4,947
VONAGE HLDGS CORP COM 92886T201 1.25 900 SH SHARED 01 900
VONAGE HLDGS CORP COM 92886T201 177.47 127,678 SH SHARED 127,678
VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 41.85 40,000 PRN SOLE 40,000
VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 205.91 212,000 PRN SHARED 01 212,000
VORNADO RLTY TR SH BEN INT 929042109 2606.16 40,462 SH SHARED 06 40,462
VORNADO RLTY TR SH BEN INT 929042109 5.99 93 SH SHARED 21 93
VORNADO RLTY TR SH BEN INT 929042109 12229.21 189,865 SH SHARED 189,865
VORNADO RLTY TR SH BEN INT 929042109 13253.77 205,772 SH SHARED 205,772
VORNADO RLTY TR SH BEN INT 929042109 6524.54 101,297 SH SHARED 01 101,297
VORNADO RLTY TR SH BEN INT 929042109 521.72 8,100 SH C SHARED 8,100
VORNADO RLTY TR SH BEN INT 929042109 1584.49 24,600 SH P SHARED 24,600
VORNADO RLTY TR PFD CONV SER A 929042208 117.38 1,315 SH SOLE 1,315
VOTORANTIM CELULOSE
 E PAPEL SP ADR REP COM 92906P205 2.13 130 SH SHARED 01 130
VOTORANTIM CELULOSE
 E PAPEL SP ADR REP COM 92906P205 324.31 19,763 SH SOLE 19,763
VOXWARE INC COM NEW 92906L501 1.06 533 SH SOLE 533
VSB BANCORP INC N Y COM 917927105 26.87 2,258 SH SOLE 2,258
VSE CORP COM 918284100 6.87 176 SH SOLE 176
VUANCE LTD SHS M9763P108 1.24 3,161 SH SOLE 3,161
VULCAN MATLS CO COM 929160109 508.26 9,400 SH SHARED 06 9,400
VULCAN MATLS CO COM 929160109 86.51 1,600 SH SHARED 1,600

VULCAN MATLS CO COM 929160109 9.30 172 SH SHARED 21 172
VULCAN MATLS CO COM 929160109 2645.97 48,936 SH SHARED 48,936
VULCAN MATLS CO COM 929160109 7250.57 134,096 SH SHARED 01 134,096
VULCAN MATLS CO COM 929160109 2330.42 43,100 SH C SHARED 43,100
VULCAN MATLS CO COM 929160109 1497.74 27,700 SH P SHARED 27,700
W & T OFFSHORE INC COM 92922P106 1.76 150 SH SHARED 01 150
W HLDG CO INC COM NEW 929251874 43.68 3,260 SH SHARED 3,260
W HLDG CO INC COM NEW 929251874 57.15 4,265 SH SHARED 01 4,265
W P CAREY & CO LLC COM 92930Y107 1869.88 66,050 SH SHARED 01 66,050
W P CAREY & CO LLC COM 92930Y107 29.58 1,045 SH SHARED 1,045
WABASH NATL CORP COM 929566107 3.54 1,300 SH SHARED 01 1,300
WABCO HLDGS INC COM 92927K102 3.36 160 SH SHARED 21 160
WABCO HLDGS INC COM 92927K102 1181.75 56,274 SH SHARED 01 56,274
WABCO HLDGS INC COM 92927K102 56.95 2,712 SH SHARED 06 2,712
WABCO HLDGS INC COM 92927K102 299.23 14,249 SH SHARED 14,249
WABTEC CORP COM 929740108 1223.59 32,603 SH SHARED 01 32,603
WABTEC CORP COM 929740108 25.71 685 SH SHARED 06 685
WABTEC CORP COM 929740108 22.93 611 SH SHARED 21 611
WABTEC CORP COM 929740108 84.78 2,259 SH SHARED 2,259
WACCAMAW BANKSHARES
 INC COM 929741106 0.03 10 SH SHARED 10
WACCAMAW BANKSHARES
 INC COM 929741106 6.84 2,208 SH SHARED 01 2,208
WACCAMAW BANKSHARES
 INC *W EXP 09/30/200 929741114 0.20 1,275 SH SOLE 1,275
WACOAL HOLDINGS
 CORP ADR 930004205 25.75 399 SH SHARED 21 399
WACOAL HOLDINGS
 CORP ADR 930004205 660.46 10,235 SH SHARED 01 10,235
WADDELL & REED FINL
 INC CL A 930059100 2007.29 70,555 SH SHARED 06 70,555
WADDELL & REED FINL
 INC CL A 930059100 6.88 242 SH SHARED 21 242
WADDELL & REED FINL
 INC CL A 930059100 121.40 4,267 SH SHARED 4,267
WADDELL & REED FINL
 INC CL A 930059100 1147.82 40,345 SH SHARED 01 40,345
WAINWRIGHT BK&TR CO
 BOSTON M COM 930705108 5.50 840 SH SHARED 21 840
WAINWRIGHT BK&TR CO
 BOSTON M COM 930705108 1.55 237 SH SHARED 01 237
WAINWRIGHT BK&TR CO
 BOSTON M COM 930705108 1.04 159 SH SHARED 159
WAL MART STORES INC COM 931142103 112853.00 2,298,900 SH SHARED 01 2,298,900
WAL MART STORES INC COM 931142103 57355.14 1,168,367 SH SHARED 1,168,367
WAL MART STORES INC COM 931142103 12263.17 249,810 SH SHARED 06 249,810
WAL MART STORES INC COM 931142103 1919.42 39,100 SH SHARED 39,100
WAL MART STORES INC COM 931142103 545.44 11,111 SH SHARED 21 11,111
WAL MART STORES INC COM 931142103 3241.41 66,030 SH SHARED 20 66,030
WAL MART STORES INC COM 931142103 56961.09 1,160,340 SH C SHARED 1,160,340
WAL MART STORES INC COM 931142103 46545.30 948,163 SH P SHARED 948,163
WALGREEN CO COM 931422109 21984.55 586,724 SH SHARED 01 586,724
WALGREEN CO COM 931422109 83.45 2,227 SH SHARED 20 2,227
WALGREEN CO COM 931422109 1637.78 43,709 SH SHARED 43,709
WALGREEN CO COM 931422109 14489.61 386,699 SH SHARED 386,699
WALGREEN CO COM 931422109 17.31 462 SH SHARED 21 462
WALGREEN CO COM 931422109 2935.44 78,341 SH SHARED 06 78,341
WALGREEN CO COM 931422109 3874.40 103,400 SH C SHARED 103,400
WALGREEN CO COM 931422109 7786.27 207,800 SH P SHARED 207,800
WALTER ENERGY INC COM 93317Q105 2569.37 42,780 SH SHARED 01 42,780
WALTER ENERGY INC COM 93317Q105 11.59 193 SH SHARED 21 193
WALTER ENERGY INC COM 93317Q105 57.06 950 SH SHARED 06 950
WALTER ENERGY INC COM 93317Q105 303.42 5,052 SH SHARED 5,052
WALTER ENERGY INC COM 93317Q105 5993.99 99,800 SH C SHARED 99,800
WALTER ENERGY INC COM 93317Q105 5687.68 94,700 SH P SHARED 94,700
WALTER INVT MGMT
 CORP COM 93317W102 13.20 824 SH SHARED 01 824

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WALTER INVT MGMT
 CORP COM 93317W102 0.48 30 SH SHARED 21 30
WALTER INVT MGMT
 CORP COM 93317W102 7.80 487 SH SHARED 487
WARNACO GROUP INC COM NEW 934390402 252.41 5,755 SH SHARED 01 5,755
WARNACO GROUP INC COM NEW 934390402 7675.50 175,000 SH C SHARED 175,000
WARNACO GROUP INC COM NEW 934390402 7675.50 175,000 SH P SHARED 175,000
WARNER CHILCOTT PLC
 IRELAND SHS A G94368100 16.86 780 SH C SHARED 13 780 A
WARNER CHILCOTT PLC
 IRELAND SHS A G94368100 1288.90 59,616 SH SOLE 59,616
WARNER CHILCOTT PLC
 IRELAND SHS A G94368100 1783.65 82,500 SH SHARED 13 82,500 C
WARNER CHILCOTT PLC
 IRELAND SHS A G94368100 113.61 5,255 SH SHARED 01 5,255
WARNER CHILCOTT PLC
 IRELAND SHS A G94368100 19.46 900 SH SHARED 900
WARNER CHILCOTT PLC
 IRELAND SHS A G94368100 4972.60 230,000 SH C SHARED 230,000
WARNER MUSIC GROUP
 CORP COM 934550104 4.42 800 SH SHARED 01 800
WARNER MUSIC GROUP
 CORP COM 934550104 3426.39 619,600 SH SHARED 619,600
WARREN RES INC COM 93564A100 27.04 9,134 SH SHARED 01 9,134
WARREN RES INC COM 93564A100 52.80 17,839 SH SHARED 17,839
WARWICK VALLEY TEL
 CO COM 936750108 35.43 3,000 SH SHARED 01 3,000
WASHINGTON BKG CO
 OAK HBR WA COM 937303105 2.36 255 SH SOLE 255
WASHINGTON FED INC COM 938824109 98.56 5,846 SH SHARED 5,846
WASHINGTON FED INC COM 938824109 687.82 40,796 SH SHARED 01 40,796
WASHINGTON FED INC COM 938824109 84.30 5,000 SH SHARED 06 5,000
WASHINGTON FED INC COM 938824109 10.03 595 SH SHARED 21 595
WASHINGTON POST CO CL B 939640108 549.53 1,174 SH SHARED 01 1,174
WASHINGTON POST CO CL B 939640108 16.38 35 SH SHARED 35
WASHINGTON POST CO CL B 939640108 187.23 400 SH SHARED 06 400
WASHINGTON POST CO CL B 939640108 655.78 1,401 SH SHARED 1,401
WASHINGTON REAL
 ESTATE INVT SH BEN INT 939653101 1248.88 43,364 SH SHARED 43,364
WASHINGTON REAL
 ESTATE INVT SH BEN INT 939653101 1761.72 61,171 SH SHARED 61,171
WASHINGTON REAL
 ESTATE INVT SH BEN INT 939653101 663.61 23,042 SH SHARED 01 23,042
WASHINGTON TR
 BANCORP COM 940610108 6.55 374 SH SHARED 374
WASHINGTON TR
 BANCORP COM 940610108 247.66 14,136 SH SHARED 01 14,136
WASTE CONNECTIONS
 INC COM 941053100 154.40 5,350 SH SHARED 06 5,350
WASTE CONNECTIONS
 INC COM 941053100 806.43 27,943 SH SHARED 27,943
WASTE CONNECTIONS
 INC COM 941053100 1049.12 36,352 SH SHARED 01 36,352
WASTE CONNECTIONS
 INC COM 941053100 18.47 640 SH SHARED 21 640
WASTE CONNECTIONS
 INC NOTE 3.750% 4/0 941053AG5 5.24 5,000 PRN SHARED 01 5,000
WASTE MGMT INC DEL COM 94106L109 22323.04 748,593 SH SHARED 01 748,593
WASTE MGMT INC DEL COM 94106L109 1159.01 38,867 SH SHARED 06 38,867
WASTE MGMT INC DEL COM 94106L109 196.81 6,600 SH SHARED 6,600
WASTE MGMT INC DEL COM 94106L109 42.97 1,441 SH SHARED 21 1,441
WASTE MGMT INC DEL COM 94106L109 19.44 652 SH SHARED 652
WASTE MGMT INC DEL COM 94106L109 1216.42 40,792 SH C SHARED 40,792
WASTE MGMT INC DEL COM 94106L109 1306.12 43,800 SH P SHARED 43,800
WASTE SERVICES INC
 DEL COM NEW 941075202 89.18 19,303 SH SOLE 19,303
WATERS CORP COM 941848103 1328.02 23,774 SH SHARED 21 23,774
WATERS CORP COM 941848103 574.69 10,288 SH SHARED 10,288
WATERS CORP COM 941848103 2096.15 37,525 SH SHARED 01 37,525
WATERS CORP COM 941848103 427.22 7,648 SH SHARED 06 7,648
WATERS CORP COM 941848103 2793.00 50,000 SH C SHARED 50,000
WATERS CORP COM 941848103 4094.54 73,300 SH P SHARED 73,300
WATERSIDE CAP CORP COM 941872103 0.14 208 SH SOLE 208
WATERSTONE
 FINANCIAL INC COM 941888109 1.88 371 SH SOLE 371
WATSCO INC CL B 942622101 21.25 399 SH SOLE 399
WATSCO INC COM 942622200 3017.13 55,966 SH SHARED 01 55,966
WATSON
 PHARMACEUTICALS
 INC COM 942683103 5127.11 139,932 SH SHARED 01 139,932

WATSON
 PHARMACEUTICALS
 INC COM 942683103 167.77 4,579 SH SHARED 4,579
WATSON
 PHARMACEUTICALS
 INC COM 942683103 349.18 9,530 SH SHARED 06 9,530
WATSON
 PHARMACEUTICALS
 INC COM 942683103 54.96 1,500 SH SHARED 1,500
WATSON
 PHARMACEUTICALS
 INC COM 942683103 586.24 16,000 SH C SHARED 16,000
WATSON
 PHARMACEUTICALS
 INC COM 942683103 1821.01 49,700 SH P SHARED 49,700
WATSON WYATT
 WORLDWIDE INC CL A 942712100 13.98 321 SH SHARED 21 321
WATSON WYATT
 WORLDWIDE INC CL A 942712100 928.70 21,320 SH SHARED 01 21,320
WATSON WYATT
 WORLDWIDE INC CL A 942712100 117.61 2,700 SH SHARED 06 2,700
WATSON WYATT
 WORLDWIDE INC CL A 942712100 767.57 17,621 SH SHARED 17,621
WATTS WATER
 TECHNOLOGIES INC CL A 942749102 14.25 471 SH SHARED 21 471
WATTS WATER
 TECHNOLOGIES INC CL A 942749102 2626.82 86,837 SH SHARED 86,837
WATTS WATER
 TECHNOLOGIES INC CL A 942749102 2200.63 72,748 SH SHARED 01 72,748
WAUSAU PAPER CORP COM 943315101 53.27 5,327 SH SHARED 5,327
WAUSAU PAPER CORP COM 943315101 138.46 13,846 SH SHARED 01 13,846
WAYSIDE TECHNOLOGY
 GROUP INC COM 946760105 63.05 7,100 SH SHARED 01 7,100
WAYSIDE TECHNOLOGY
 GROUP INC COM 946760105 0.52 58 SH SHARED 58
WD-40 CO COM 929236107 266.59 9,387 SH SHARED 01 9,387
WD-40 CO COM 929236107 843.48 29,700 SH SHARED 06 29,700
WEATHERFORD
 INTERNATIONAL LT REG H27013103 5508.96 265,748 SH SHARED 265,748
WEATHERFORD
 INTERNATIONAL LT REG H27013103 377.29 18,200 SH SHARED 18,200
WEATHERFORD
 INTERNATIONAL LT REG H27013103 13411.07 646,940 SH SHARED 01 646,940
WEATHERFORD
 INTERNATIONAL LT REG H27013103 431.02 20,792 SH SHARED 21 20,792
WEATHERFORD
 INTERNATIONAL LT REG H27013103 1530.91 73,850 SH SHARED 20 73,850
WEATHERFORD
 INTERNATIONAL LT REG H27013103 3069.08 148,050 SH SHARED 06 148,050
WEATHERFORD
 INTERNATIONAL LT REG H27013103 3638.12 175,500 SH C SHARED 175,500
WEATHERFORD
 INTERNATIONAL LT REG H27013103 1911.31 92,200 SH P SHARED 92,200
WEB COM GROUP INC COM 94733A104 21.27 3,000 SH SHARED 3,000
WEB COM GROUP INC COM 94733A104 982.87 138,628 SH SHARED 01 138,628
WEBMD HEALTH CORP CL A 94770V102 41.04 1,239 SH SHARED 1,239
WEBMD HEALTH CORP CL A 94770V102 1188.71 35,891 SH SHARED 01 35,891
WEBMEDIABRANDS INC COM 94770W100 5.14 7,138 SH SHARED 7,138
WEBMEDIABRANDS INC COM 94770W100 0.43 600 SH SHARED 01 600
WEBSENSE INC COM 947684106 11.21 667 SH SHARED 01 667
WEBSENSE INC COM 947684106 126.64 7,538 SH SHARED 7,538
WEBSENSE INC COM 947684106 7.49 446 SH SHARED 21 446
WEBSTER FINL CORP
 CONN COM 947890109 66.66 5,346 SH SHARED 5,346
WEBSTER FINL CORP
 CONN COM 947890109 1434.56 115,041 SH SHARED 01 115,041
WEBZEN INC SPONSORED ADR 94846M102 0.68 249 SH SOLE 249
WEGENER CORP COM 948585104 0.16 600 SH SHARED 01 600
WEGENER CORP COM 948585104 1.99 7,387 SH SHARED 7,387
WEIGHT WATCHERS
 INTL INC NEW COM 948626106 29.28 1,067 SH SHARED 01 1,067
WEIGHT WATCHERS
 INTL INC NEW COM 948626106 2521.74 91,900 SH C SHARED 91,900
WEIGHT WATCHERS
 INTL INC NEW COM 948626106 285.38 10,400 SH P SHARED 10,400
WEINGARTEN RLTY
 INVS SH BEN INT 948741103 2487.77 124,888 SH SHARED 124,888
WEINGARTEN RLTY
 INVS SH BEN INT 948741103 2531.15 127,066 SH SHARED 127,066
WEINGARTEN RLTY
 INVS SH BEN INT 948741103 785.90 39,453 SH SHARED 01 39,453
WEIS MKTS INC COM 948849104 10.32 323 SH SHARED 323
WEIS MKTS INC COM 948849104 738.05 23,100 SH SHARED 06 23,100
WEIS MKTS INC COM 948849104 24.28 760 SH SHARED 01 760
WELLCARE HEALTH
 PLANS INC COM 94946T106 344.16 13,962 SH SHARED 13,962
WELLCARE HEALTH
 PLANS INC COM 94946T106 99.51 4,037 SH SHARED 01 4,037
WELLCARE HEALTH
 PLANS INC COM 94946T106 36.38 1,476 SH SHARED 06 1,476
WELLCARE HEALTH
 PLANS INC COM 94946T106 5548.57 225,094 SH C SHARED 225,094
WELLCARE HEALTH
 PLANS INC COM 94946T106 4683.50 190,000 SH P SHARED 190,000

WELLPOINT INC COM 94973V107 29.84 630 SH SHARED 20 630
WELLPOINT INC COM 94973V107 5885.85 124,279 SH SHARED 06 124,279
WELLPOINT INC COM 94973V107 374.14 7,900 SH SHARED 7,900
WELLPOINT INC COM 94973V107 568.32 12,000 SH SHARED 13 12,000
WELLPOINT INC COM 94973V107 2.08 44 SH SHARED 21 44
WELLPOINT INC COM 94973V107 23398.44 494,055 SH SHARED 01 494,055
WELLPOINT INC COM 94973V107 5332.40 112,593 SH SHARED 112,593
WELLPOINT INC COM 94973V107 12706.69 268,300 SH C SHARED 268,300
WELLPOINT INC COM 94973V107 5645.31 119,200 SH P SHARED 119,200
WELLS FARGO & CO
 NEW COM 949746101 32312.71 1,146,654 SH SHARED 1,146,654
WELLS FARGO & CO
 NEW COM 949746101 8034.85 285,126 SH SHARED 285,126
WELLS FARGO & CO
 NEW COM 949746101 10755.77 381,681 SH SHARED 20 381,681
WELLS FARGO & CO
 NEW COM 949746101 19768.64 701,513 SH SHARED 06 701,513
WELLS FARGO & CO
 NEW COM 949746101 1307.55 46,400 SH SHARED 17 46,400
WELLS FARGO & CO
 NEW COM 949746101 309.67 10,989 SH SHARED 21 10,989
WELLS FARGO & CO
 NEW COM 949746101 66304.47 2,352,891 SH SHARED 01 2,352,891
WELLS FARGO & CO
 NEW COM 949746101 107286.90 3,807,200 SH C SHARED 3,807,200
WELLS FARGO & CO
 NEW COM 949746101 22980.79 815,500 SH P SHARED 815,500
WELLS FARGO & CO
 NEW PERP PFD CNV A 949746804 0.89 1 SH SOLE 1
WELLS GARDNER
 ELECTRS CORP COM 949765101 2.40 1,265 SH SOLE 1,265
WENDYS ARBYS GROUP
 INC COM 950587105 5.49 1,160 SH SHARED 21 1,160
WENDYS ARBYS GROUP
 INC COM 950587105 375.74 79,437 SH SHARED 79,437
WENDYS ARBYS GROUP
 INC COM 950587105 17.72 3,746 SH SHARED 06 3,746
WENDYS ARBYS GROUP
 INC COM 950587105 558.95 118,172 SH SHARED 01 118,172
WENDYS ARBYS GROUP
 INC COM 950587105 5.20 1,100 SH C SHARED 1,100
WENDYS ARBYS GROUP
 INC COM 950587105 149.00 31,500 SH P SHARED 31,500
WESBANCO INC COM 950810101 3.48 225 SH SHARED 01 225
WESBANCO INC COM 950810101 9.29 601 SH SHARED 601
WESCO FINL CORP COM 950817106 54.68 168 SH SHARED 168
WESCO FINL CORP COM 950817106 32.55 100 SH SHARED 01 100
WESCO INTL INC COM 95082P105 1544.31 53,622 SH SHARED 01 53,622
WESCO INTL INC COM 95082P105 0.32 11 SH SHARED 21 11
WESCO INTL INC COM 95082P105 950.40 33,000 SH C SHARED 33,000
WEST BANCORPORATION
 INC CAP STK 95123P106 1.97 397 SH SOLE 397
WEST COAST BANCORP
 ORE NEW COM 952145100 96.83 39,045 SH SHARED 01 39,045
WEST COAST BANCORP
 ORE NEW COM 952145100 2.33 941 SH SHARED 941
WEST MARINE INC COM 954235107 3.04 387 SH SHARED 387
WEST MARINE INC COM 954235107 3.20 407 SH SHARED 01 407
WEST PHARMACEUTICAL
 SVSC INC COM 955306105 951.37 23,427 SH SHARED 01 23,427
WEST PHARMACEUTICAL
 SVSC INC COM 955306105 2144.21 52,800 SH SHARED 06 52,800
WEST PHARMACEUTICAL
 SVSC INC COM 955306105 26.23 646 SH SHARED 21 646
WEST PHARMACEUTICAL
 SVSC INC SDCV 4.000% 3/1 955306AA3 294.44 350,000 PRN SOLE 350,000
WESTAMERICA
 BANCORPORATION COM 957090103 131.72 2,533 SH SHARED 2,533
WESTAMERICA
 BANCORPORATION COM 957090103 78.78 1,515 SH SHARED 01 1,515
WESTAR ENERGY INC COM 95709T100 1077.32 55,219 SH SHARED 01 55,219
WESTAR ENERGY INC COM 95709T100 0.25 13 SH SHARED 21 13
WESTAR ENERGY INC COM 95709T100 983.21 50,395 SH SHARED 50,395
WESTAR ENERGY INC COM 95709T100 835.03 42,800 SH SHARED 06 42,800
WESTELL
 TECHNOLOGIES INC CL A 957541105 9.87 7,422 SH SOLE 7,422
WESTERN ALLIANCE
 BANCORP COM 957638109 5.68 900 SH SHARED 01 900
WESTERN ALLIANCE
 BANCORP COM 957638109 7.84 1,243 SH SHARED 1,243
WESTERN ASSET CLYM
 INFL OPP COM 95766R104 2631.44 221,315 SH SHARED 01 221,315
WESTERN ASSET CLYM
 INFL SEC COM SH BEN INT 95766Q106 846.73 70,326 SH SHARED 01 70,326
WESTERN ASSET EMRG
 MKT DEBT COM 95766A101 8223.96 476,475 SH SHARED 01 476,475

WESTERN ASSET EMRG
 MKT DEBT COM 95766A101 20.25 1,173 SH SHARED 1,173
WESTERN ASSET EMRG
 MKT INCM COM 95766E103 439.07 35,726 SH SHARED 01 35,726
WESTERN ASSET GLB
 HI INCOME COM 95766B109 1413.49 130,156 SH SHARED 01 130,156
WESTERN ASSET GLB
 PTNRS INCO COM 95766G108 535.95 46,403 SH SHARED 01 46,403
WESTERN ASSET HIGH
 INCM FD I COM 95766J102 1013.46 115,166 SH SHARED 01 115,166
WESTERN ASSET HIGH
 INCM FD I COM 95766J102 12.20 1,386 SH SHARED 1,386
WESTERN ASSET HIGH
 INCM OPP COM 95766K109 34.29 5,892 SH SHARED 5,892
WESTERN ASSET HIGH
 INCM OPP COM 95766K109 2849.33 489,576 SH SHARED 01 489,576
WESTERN ASSET
 INCOME FD COM 95766T100 75.76 5,633 SH SHARED 01 5,633
WESTERN ASSET
 INCOME FD COM 95766T100 20.58 1,530 SH SHARED 1,530
WESTERN ASSET INFL
 MGMT FD I COM 95766U107 24.64 1,547 SH SHARED 1,547
WESTERN ASSET INFL
 MGMT FD I COM 95766U107 106.38 6,678 SH SHARED 01 6,678
WESTERN ASSET INTM
 MUNI FD I COM 958435109 6.82 753 SH SHARED 01 753
WESTERN ASSET INTM
 MUNI FD I COM 958435109 7.57 835 SH SHARED 835
WESTERN ASSET INVT
 GRADE DEF COM 95790A101 11.60 600 SH SHARED 01 600
WESTERN ASSET INVT
 GRADE DEF COM 95790A101 13.17 681 SH SHARED 681
WESTERN ASSET MUN
 DEF OPP TR COM 95768A109 74.09 3,600 SH SHARED 01 3,600
WESTERN ASSET MUN
 HI INCM FD COM 95766N103 31.27 4,175 SH SHARED 01 4,175
WESTERN ASSET MUN
 HI INCM FD COM 95766N103 5.35 714 SH SHARED 714
WESTERN ASSET
 PREMIER BD FD SHS BEN INT 957664105 43.00 3,303 SH SHARED 01 3,303
WESTERN ASSET
 PREMIER BD FD SHS BEN INT 957664105 11.60 891 SH SHARED 891
WESTERN ASSET VAR
 RT STRG FD COM 957667108 724.11 52,778 SH SHARED 01 52,778
WESTERN ASSET
 WORLDWIDE INCO COM 957668106 50.40 4,148 SH SHARED 01 4,148
WESTERN ASSETT MGD
 HI INCM F COM 95766L107 4523.28 748,887 SH SHARED 01 748,887
WESTERN ASST MN PRT
 FD INC COM 95766P108 1967.37 144,979 SH SHARED 01 144,979
WESTERN ASST MN PRT
 FD INC COM 95766P108 5.71 421 SH SHARED 421
WESTERN ASST MNG
 MUN FD INC COM 95766M105 2822.34 225,968 SH SHARED 01 225,968
WESTERN DIGITAL
 CORP COM 958102105 846.62 23,176 SH SHARED 06 23,176
WESTERN DIGITAL
 CORP COM 958102105 1.53 42 SH SHARED 21 42
WESTERN DIGITAL
 CORP COM 958102105 5329.76 145,901 SH SHARED 01 145,901
WESTERN DIGITAL
 CORP COM 958102105 195.36 5,348 SH SHARED 5,348
WESTERN DIGITAL
 CORP COM 958102105 135.16 3,700 SH SHARED 3,700
WESTERN DIGITAL
 CORP COM 958102105 1640.20 44,900 SH C SHARED 44,900
WESTERN DIGITAL
 CORP COM 958102105 3101.40 84,900 SH P SHARED 84,900
WESTERN GAS
 PARTNERS LP COM UNIT LP IN 958254104 344.71 19,475 SH SHARED 01 19,475
WESTERN REFNG INC COM 959319104 474.20 73,519 SH SHARED 73,519
WESTERN REFNG INC COM 959319104 39.91 6,188 SH SHARED 01 6,188
WESTERN SIZZLIN
 CORP DEL COM NEW 959542200 3.82 279 SH SOLE 279
WESTERN UN CO COM 959802109 3735.43 197,433 SH SHARED 01 197,433
WESTERN UN CO COM 959802109 57.69 3,049 SH SHARED 21 3,049
WESTERN UN CO COM 959802109 665.32 35,165 SH SHARED 35,165
WESTERN UN CO COM 959802109 202.44 10,700 SH SHARED 10,700
WESTERN UN CO COM 959802109 1180.17 62,377 SH SHARED 06 62,377
WESTERN UN CO COM 959802109 3131.26 165,500 SH C SHARED 165,500
WESTERN UN CO COM 959802109 491.92 26,000 SH P SHARED 26,000
WESTFIELD FINANCIAL
 INC NEW COM 96008P104 0.30 35 SH SHARED 01 35
WESTFIELD FINANCIAL
 INC NEW COM 96008P104 7.29 861 SH SHARED 861
WESTLAKE CHEM CORP COM 960413102 604.34 23,515 SH SHARED 01 23,515
WESTLAKE CHEM CORP COM 960413102 4.88 190 SH SHARED 21 190
WESTMORELAND COAL
 CO COM 960878106 0.28 35 SH SHARED 01 35
WESTMORELAND COAL
 CO COM 960878106 97.58 12,002 SH SHARED 12,002
WESTMORELAND COAL
 CO PFD DP A CV1/4 960878304 0.06 4 SH SOLE 4
WESTPAC BKG CORP SPONSORED ADR 961214301 1994.46 17,277 SH SHARED 01 17,277
WESTPORT
 INNOVATIONS INC COM NEW 960908309 969.65 76,350 SH SHARED 01 76,350

WESTPORT
 INNOVATIONS INC COM NEW 960908309 1860.38 146,487 SH SHARED 146,487
WESTWOOD HLDGS
 GROUP INC COM 961765104 8.02 231 SH SOLE 231
WET SEAL INC CL A 961840105 0.66 175 SH SHARED 01 175
WET SEAL INC CL A 961840105 14.76 3,904 SH SHARED 3,904
WEYERHAEUSER CO COM 962166104 6180.80 168,644 SH SHARED 01 168,644
WEYERHAEUSER CO COM 962166104 6.85 187 SH SHARED 21 187
WEYERHAEUSER CO COM 962166104 608.39 16,600 SH SHARED 06 16,600
WEYERHAEUSER CO COM 962166104 98.96 2,700 SH SHARED 2,700
WEYERHAEUSER CO COM 962166104 208.10 5,678 SH SHARED 5,678
WEYERHAEUSER CO COM 962166104 5809.03 158,500 SH C SHARED 158,500
WEYERHAEUSER CO COM 962166104 586.40 16,000 SH P SHARED 16,000
WGL HLDGS INC COM 92924F106 828.50 25,000 SH SHARED 06 25,000
WGL HLDGS INC COM 92924F106 109.16 3,294 SH SHARED 3,294
WGL HLDGS INC COM 92924F106 407.49 12,296 SH SHARED 01 12,296
WHIRLPOOL CORP COM 963320106 76.96 1,100 SH SHARED 1,100
WHIRLPOOL CORP COM 963320106 771.80 11,032 SH SHARED 01 11,032
WHIRLPOOL CORP COM 963320106 406.05 5,804 SH SHARED 06 5,804
WHIRLPOOL CORP COM 963320106 7408.76 105,900 SH C SHARED 105,900
WHIRLPOOL CORP COM 963320106 3819.82 54,600 SH P SHARED 54,600
WHITE ELECTR
 DESIGNS CORP COM 963801105 4.27 925 SH SOLE 925
WHITE MTNS INS
 GROUP LTD COM G9618E107 469.11 1,528 SH SHARED 01 1,528
WHITE MTNS INS
 GROUP LTD COM G9618E107 110.52 360 SH SHARED 360
WHITE MTNS INS
 GROUP LTD COM G9618E107 13.82 45 SH SHARED 45
WHITE RIVER CAPITAL
 INC COM 96445P105 0.65 64 SH SOLE 64
WHITING PETE CORP
 NEW COM 966387102 589.85 10,244 SH SHARED 01 10,244
WHITING PETE CORP
 NEW COM 966387102 19.98 347 SH SHARED 21 347
WHITING PETE CORP
 NEW COM 966387102 4710.04 81,800 SH C SHARED 81,800
WHITING USA TR I TR UNIT 966389108 415.07 27,200 SH SHARED 01 27,200
WHITNEY HLDG CORP COM 966612103 52.99 5,554 SH SHARED 01 5,554
WHOLE FOODS MKT INC COM 966837106 20.03 657 SH SHARED 21 657
WHOLE FOODS MKT INC COM 966837106 82.32 2,700 SH SHARED 2,700
WHOLE FOODS MKT INC COM 966837106 332.34 10,900 SH SHARED 06 10,900
WHOLE FOODS MKT INC COM 966837106 2699.37 88,533 SH SHARED 01 88,533
WHOLE FOODS MKT INC COM 966837106 4808.27 157,700 SH C SHARED 157,700
WHOLE FOODS MKT INC COM 966837106 4579.60 150,200 SH P SHARED 150,200
WHX CORP COM PAR $.01 NEW 929248607 4.19 2,183 SH SHARED 2,183
WHX CORP COM PAR $.01 NEW 929248607 0.01 5 SH SHARED 01 5
WIDEPOINT CORP COM 967590100 6.71 10,172 SH SOLE 10,172
WILBER CORP COM 967797101 1.64 195 SH SOLE 195
WILEY JOHN & SONS
 INC CL A 968223206 57.39 1,650 SH SHARED 06 1,650
WILEY JOHN & SONS
 INC CL A 968223206 35.41 1,018 SH SHARED 21 1,018
WILEY JOHN & SONS
 INC CL A 968223206 60.00 1,725 SH SHARED 20 1,725
WILEY JOHN & SONS
 INC CL A 968223206 1566.53 45,041 SH SHARED 01 45,041
WILEY JOHN & SONS
 INC CL B 968223305 123.88 3,600 SH SHARED 01 3,600
WILEY JOHN & SONS
 INC CL B 968223305 20.61 599 SH SHARED 599
WILLAMETTE VY
 VINEYARD INC COM 969136100 0.77 186 SH SOLE 186
WILLBROS GROUP INC
 DEL COM 969203108 56.52 3,711 SH SHARED 3,711
WILLBROS GROUP INC
 DEL COM 969203108 103.03 6,765 SH SHARED 01 6,765
WILLDAN GROUP INC COM 96924N100 16.42 5,662 SH SOLE 5,662
WILLIAMS CLAYTON
 ENERGY INC COM 969490101 436.41 14,489 SH SOLE 14,489
WILLIAMS COAL SEAM
 GAS RTY T TR UNIT 969450105 7.47 1,900 SH SHARED 01 1,900
WILLIAMS COS INC
 DEL COM 969457100 39022.24 2,183,673 SH SHARED 2,183,673
WILLIAMS COS INC
 DEL COM 969457100 11392.57 637,525 SH SHARED 01 637,525
WILLIAMS COS INC
 DEL COM 969457100 795.22 44,500 SH SHARED 06 44,500

WILLIAMS COS INC
 DEL COM 969457100 141.17 7,900 SH SHARED 7,900
WILLIAMS COS INC
 DEL COM 969457100 154.22 8,630 SH SHARED 20 8,630
WILLIAMS COS INC
 DEL COM 969457100 259.74 14,535 SH SHARED 21 14,535
WILLIAMS COS INC
 DEL COM 969457100 754.11 42,200 SH C SHARED 42,200
WILLIAMS COS INC
 DEL COM 969457100 562.91 31,500 SH P SHARED 31,500
WILLIAMS PARTNERS
 L P COM UNIT L P 96950F104 4950.52 212,560 SH SHARED 01 212,560
WILLIAMS PIPELINE
 PARTNERS L COM UNIT LP IN 96950K103 128.53 6,708 SH SHARED 01 6,708
WILLIAMS SONOMA INC COM 969904101 13987.69 691,433 SH SHARED 691,433
WILLIAMS SONOMA INC COM 969904101 465.11 22,991 SH SHARED 01 22,991
WILLIAMS SONOMA INC COM 969904101 161.84 8,000 SH C SHARED 8,000
WILLIAMS SONOMA INC COM 969904101 384.37 19,000 SH P SHARED 19,000
WILLIS GROUP
 HOLDINGS LTD SHS G96655108 1492.81 52,899 SH SHARED 01 52,899
WILLIS GROUP
 HOLDINGS LTD SHS G96655108 3353.95 118,850 SH SHARED 06 118,850
WILLIS GROUP
 HOLDINGS LTD SHS G96655108 73.37 2,600 SH SHARED 2,600
WILLIS GROUP
 HOLDINGS LTD SHS G96655108 33.81 1,198 SH SHARED 21 1,198
WILLIS GROUP
 HOLDINGS LTD SHS G96655108 4733.43 167,733 SH C SHARED 167,733
WILLIS LEASE
 FINANCE CORP COM 970646105 1.85 135 SH SHARED 135
WILLIS LEASE
 FINANCE CORP COM 970646105 27.34 2,000 SH SHARED 01 2,000
WILMINGTON TRUST
 CORP COM 971807102 64.41 4,536 SH SHARED 21 4,536
WILMINGTON TRUST
 CORP COM 971807102 59.65 4,201 SH SHARED 4,201
WILMINGTON TRUST
 CORP COM 971807102 615.41 43,339 SH SHARED 01 43,339
WILSHIRE BANCORP
 INC COM 97186T108 83.56 11,384 SH SOLE 11,384
WILSHIRE
 ENTERPRISES INC COM 971889100 4.41 2,130 SH SOLE 2,130
WIMM BILL DANN
 FOODS OJSC SPONSORED ADR 97263M109 38.26 535 SH SHARED 01 535
WIMM BILL DANN
 FOODS OJSC SPONSORED ADR 97263M109 344.46 4,817 SH SHARED 4,817
WINDSTREAM CORP COM 97381W104 41.53 4,100 SH SHARED 4,100
WINDSTREAM CORP COM 97381W104 1.08 107 SH SHARED 21 107
WINDSTREAM CORP COM 97381W104 361.02 35,639 SH SHARED 06 35,639
WINDSTREAM CORP COM 97381W104 7810.89 771,065 SH SHARED 01 771,065
WINDSTREAM CORP COM 97381W104 765.13 75,531 SH SHARED 75,531
WINMARK CORP COM 974250102 1.77 86 SH SOLE 86
WINN DIXIE STORES
 INC COM NEW 974280307 259.78 19,800 SH SOLE 19,800
WINN DIXIE STORES
 INC COM NEW 974280307 27.55 2,100 SH C SOLE 2,100
WINN DIXIE STORES
 INC COM NEW 974280307 184.99 14,100 SH P SOLE 14,100
WINNEBAGO INDS INC COM 974637100 3.16 215 SH SHARED 01 215
WINTHROP RLTY TR SH BEN INT NEW 976391300 126.38 12,975 SH SHARED 12,975
WINTHROP RLTY TR SH BEN INT NEW 976391300 210.92 21,655 SH SHARED 21,655
WINTHROP RLTY TR SH BEN INT NEW 976391300 1.75 180 SH SHARED 01 180
WINTRUST FINANCIAL
 CORP COM 97650W108 6.85 245 SH SHARED 01 245
WIPRO LTD SPON ADR 1 SH 97651M109 153.53 8,553 SH SOLE 8,553
WIPRO LTD SPON ADR 1 SH 97651M109 143.80 8,011 SH SHARED 01 8,011
WIPRO LTD SPON ADR 1 SH 97651M109 7150.69 398,367 SH SHARED 398,367
WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 14.19 300 SH SHARED 01 300
WIRELESS TELECOM
 GROUP INC COM 976524108 4.92 7,345 SH SOLE 7,345
WISCONSIN ENERGY
 CORP COM 976657106 2797.11 61,924 SH SHARED 01 61,924
WISCONSIN ENERGY
 CORP COM 976657106 418.73 9,270 SH SHARED 06 9,270
WISCONSIN ENERGY
 CORP COM 976657106 76.79 1,700 SH SHARED 1,700
WISCONSIN ENERGY
 CORP COM 976657106 343.43 7,603 SH SHARED 7,603
WISDOMTREE TR LARGECAP GRWTH 97717X107 105.50 3,250 SH SOLE 3,250
WISDOMTREE TR MID EAST DIVD 97717X305 3.82 240 SH SHARED 240
WISDOMTREE TR MID EAST DIVD 97717X305 15.93 1,000 SH SHARED 01 1,000
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 3060.33 77,575 SH SHARED 01 77,575
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 3613.89 166,156 SH SHARED 01 166,156
WISDOMTREE TRUST STH AFRIC RAND 97717W158 7.15 256 SH SOLE 256

WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 210.80 8,309 SH SHARED 01 8,309
WISDOMTREE TRUST EQTY INC ETF 97717W208 1855.68 55,212 SH SHARED 01 55,212
WISDOMTREE TRUST JAPANESE YEN F 97717W224 22.50 769 SH SOLE 769
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 4726.37 116,614 SH SHARED 01 116,614
WISDOMTREE TRUST LARGECAP DIVID 97717W307 98.48 2,500 SH SHARED 2,500
WISDOMTREE TRUST LARGECAP DIVID 97717W307 36748.59 932,942 SH SHARED 01 932,942
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 7757.44 163,521 SH SHARED 01 163,521
WISDOMTREE TRUST INTL REAL EST 97717W331 803.87 28,196 SH SHARED 01 28,196
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 1487.50 39,279 SH SHARED 01 39,279
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 3040.12 144,561 SH SHARED 01 144,561
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 137.16 3,400 SH SHARED 3,400
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 1708.04 42,341 SH SHARED 01 42,341
WISDOMTREE TRUST LRGECP VALUE FD 97717W547 12.65 385 SH SHARED 01 385
WISDOMTREE TRUST EARN TOP100 FD 97717W554 4.03 111 SH SHARED 01 111
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 5196.43 129,168 SH SHARED 01 129,168
WISDOMTREE TRUST MDCP EARN FUND 97717W570 1386.01 34,161 SH SOLE 34,161
WISDOMTREE TRUST EARNING 500 FD 97717W588 107.82 2,934 SH SHARED 2,934
WISDOMTREE TRUST EARNING 500 FD 97717W588 224.36 6,105 SH SHARED 01 6,105
WISDOMTREE TRUST TTL EARNING FD 97717W596 52.04 1,394 SH SOLE 1,394
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 94.48 2,500 SH SHARED 2,500
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 2213.25 58,567 SH SHARED 01 58,567
WISDOMTREE TRUST INTL UTILITIES 97717W653 2534.18 110,470 SH SHARED 17 110,470
WISDOMTREE TRUST INTL UTILITIES 97717W653 503.58 21,952 SH SHARED 01 21,952
WISDOMTREE TRUST INTL TECHNOLOG 97717W661 234.83 12,456 SH SHARED 01 12,456
WISDOMTREE TRUST INTL TECHNOLOG 97717W661 1.13 60 SH SHARED 60
WISDOMTREE TRUST INTL INDUSTRIA 97717W679 2699.39 127,691 SH SHARED 17 127,691
WISDOMTREE TRUST INTL INDUSTRIA 97717W679 6456.71 305,426 SH SHARED 01 305,426
WISDOMTREE TRUST INTL HEALTH CA 97717W687 186.03 7,880 SH SHARED 01 7,880
WISDOMTREE TRUST INTL FINANCIAL 97717W695 598.53 36,198 SH SHARED 01 36,198
WISDOMTREE TRUST DEFA FD 97717W703 24741.35 536,456 SH SHARED 01 536,456
WISDOMTREE TRUST DEFA FD 97717W703 6.69 145 SH SHARED 145
WISDOMTREE TRUST INTL ENERGY 97717W711 249.74 9,896 SH SHARED 01 9,896
WISDOMTREE TRUST INTL CONS NON 97717W729 194.90 8,329 SH SHARED 01 8,329
WISDOMTREE TRUST INTL CONS DISCRT 97717W737 145.65 7,662 SH SHARED 01 7,662
WISDOMTREE TRUST INTL CONS DISCRT 97717W737 5.08 267 SH SHARED 267
WISDOMTREE TRUST INTL COMMUNICA 97717W745 216.27 8,967 SH SHARED 01 8,967
WISDOMTREE TRUST INTL BAS MATER 97717W752 585.50 23,092 SH SHARED 01 23,092
WISDOMTREE TRUST INTL BAS MATER 97717W752 4.69 185 SH SHARED 185
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 2164.87 48,431 SH SHARED 01 48,431
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 121.81 2,725 SH SHARED 2,725
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 105.34 2,200 SH SHARED 2,200
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 967.27 20,202 SH SHARED 01 20,202
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 270.66 6,429 SH SHARED 01 6,429
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 208.36 4,607 SH SHARED 01 4,607
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 104.02 2,300 SH SHARED 2,300
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 12.33 288 SH SHARED 288
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 1373.73 32,089 SH SHARED 01 32,089
WISDOMTREE TRUST PAC EX-JAP ETF 97717W810 106.30 1,954 SH SHARED 01 1,954
WISDOMTREE TRUST PAC EXJP TOT D 97717W828 914.66 15,697 SH SHARED 01 15,697
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 733.35 17,654 SH SHARED 01 17,654
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 16.78 404 SH SHARED 404
WISDOMTREE TRUST JP TOTAL DIVID 97717W851 21.27 524 SH SOLE 524
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 443.96 12,051 SH SHARED 01 12,051
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 1789.24 44,354 SH SHARED 01 44,354

WISDOMTREE TRUST EUROPE TOT DIV 97717W885 6.53 150 SH SHARED 01 150
WIZZARD SOFTWARE
 CORP NEW COM 97750V109 1.84 4,080 SH SHARED 01 4,080
WMS INDS INC COM 929297109 3088.41 69,309 SH SHARED 06 69,309
WMS INDS INC COM 929297109 891.16 19,999 SH SHARED 01 19,999
WMS INDS INC COM 929297109 22893.59 513,770 SH SHARED 513,770
WNS HOLDINGS LTD SPON ADR 92932M101 25.30 1,583 SH SOLE 1,583
WNS HOLDINGS LTD SPON ADR 92932M101 98.40 6,158 SH SHARED 01 6,158
WOLVERINE WORLD
 WIDE INC COM 978097103 7.10 286 SH SHARED 21 286
WOLVERINE WORLD
 WIDE INC COM 978097103 843.94 33,975 SH SHARED 06 33,975
WOLVERINE WORLD
 WIDE INC COM 978097103 1570.61 63,229 SH SHARED 01 63,229
WONDER AUTO
 TECHNOLOGY INC COM 978166106 58.36 4,863 SH SOLE 4,863
WOODWARD GOVERNOR
 CO COM 980745103 115.09 4,744 SH SHARED 4,744
WOODWARD GOVERNOR
 CO COM 980745103 1109.80 45,746 SH SHARED 01 45,746
WOORI FIN HLDGS CO
 LTD ADR 981063100 29.77 719 SH SOLE 719
WORLD ACCEP CORP
 DEL COM 981419104 0.38 15 SH SHARED 01 15
WORLD ENERGY
 SOLUTIONS INC D COM NEW 98145W208 2.34 767 SH SOLE 767
WORLD FUEL SVCS
 CORP COM 981475106 916.79 19,072 SH SHARED 06 19,072
WORLD FUEL SVCS
 CORP COM 981475106 7.16 149 SH SHARED 21 149
WORLD FUEL SVCS
 CORP COM 981475106 2602.65 54,143 SH SHARED 01 54,143
WORLD WRESTLING
 ENTMT INC CL A 98156Q108 286.91 20,479 SH SHARED 20,479
WORLD WRESTLING
 ENTMT INC CL A 98156Q108 0.35 25 SH SHARED 01 25
WORTHINGTON INDS
 INC COM 981811102 71.86 5,170 SH SHARED 01 5,170
WORTHINGTON INDS
 INC COM 981811102 341.13 24,542 SH SHARED 24,542
WORTHINGTON INDS
 INC COM 981811102 25.15 1,809 SH SHARED 06 1,809
WPP PLC ADR 92933H101 1634.88 38,047 SH SHARED 01 38,047
WPP PLC ADR 92933H101 30.25 704 SH SHARED 21 704
WPP PLC ADR 92933H101 0.04 1 SH SHARED 17 1
WPP PLC ADR 92933H101 72.75 1,693 SH SHARED 1,693
WPT ENTERPRISES INC COM 98211W108 2.66 2,714 SH SHARED 2,714
WPT ENTERPRISES INC COM 98211W108 0.10 105 SH SHARED 01 105
WRIGHT EXPRESS CORP COM 98233Q105 102.52 3,474 SH SHARED 01 3,474
WRIGHT EXPRESS CORP COM 98233Q105 9.03 306 SH SHARED 21 306
WRIGHT MED GROUP
 INC COM 98235T107 17.22 964 SH SHARED 01 964
WSB HOLDINGS INC COM 92934C101 1.34 600 SH SOLE 600
WSFS FINL CORP COM 929328102 4.85 182 SH SHARED 182
WSFS FINL CORP COM 929328102 4.98 187 SH SHARED 21 187
WSFS FINL CORP COM 929328102 0.69 26 SH SHARED 01 26
WSI INDS INC COM 92932Q102 0.92 321 SH SOLE 321
WSP HOLDINGS
 LIMITED ADR 92934F104 22.41 4,768 SH SHARED 4,768
WSP HOLDINGS
 LIMITED ADR 92934F104 429.91 91,470 SH SHARED 01 91,470
WUHAN GENERAL GRP
 CHINA INC COM 982569105 1.30 555 SH SOLE 555
WUXI PHARMATECH
 CAYMAN INC SPONS ADR SHS 929352102 327.26 27,432 SH SHARED 01 27,432
WUXI PHARMATECH
 CAYMAN INC SPONS ADR SHS 929352102 339.54 28,461 SH SHARED 28,461
WUXI PHARMATECH
 CAYMAN INC SPONS ADR SHS 929352102 3.58 300 SH C SOLE 300
WUXI PHARMATECH
 CAYMAN INC SPONS ADR SHS 929352102 47.72 4,000 SH P SOLE 4,000
WVS FINL CORP COM 929358109 7.76 524 SH SOLE 524
WYETH COM 983024100 71.89 1480 SH C SHARED 13 1480
WYETH COM 983024100 67.04 1,380 SH SHARED 21 1,380
WYETH COM 983024100 3376.31 69,500 SH SHARED 69,500
WYETH COM 983024100 96758.15 1,991,728 SH SHARED 1,991,728
WYETH COM 983024100 24672.32 507,870 SH SHARED 01 507,870
WYETH COM 983024100 5012.58 103,182 SH SHARED 06 103,182
WYETH COM 983024100 4226.46 87,000 SH SHARED 13 87,000
WYETH COM 983024100 874.44 18,000 SH C SHARED 18,000

WYETH COM 983024100 42454.06 873,900 SH P SHARED 873,900
WYNDHAM WORLDWIDE
 CORP COM 98310W108 262.07 16,058 SH SHARED 16,058
WYNDHAM WORLDWIDE
 CORP COM 98310W108 239.58 14,680 SH SHARED 06 14,680
WYNDHAM WORLDWIDE
 CORP COM 98310W108 253.48 15,532 SH SHARED 01 15,532
WYNDHAM WORLDWIDE
 CORP COM 98310W108 0.86 53 SH SHARED 21 53
WYNDHAM WORLDWIDE
 CORP COM 98310W108 11076.38 678,700 SH C SHARED 678,700
WYNDHAM WORLDWIDE
 CORP COM 98310W108 239.90 14,700 SH P SHARED 14,700
WYNN RESORTS LTD COM 983134107 4859.23 68,546 SH SHARED 68,546
WYNN RESORTS LTD COM 983134107 446.04 6,292 SH SHARED 06 6,292
WYNN RESORTS LTD COM 983134107 4753.46 67,054 SH SHARED 01 67,054
WYNN RESORTS LTD COM 983134107 28.36 400 SH SHARED 400
WYNN RESORTS LTD COM 983134107 6635.30 93,600 SH C SHARED 93,600
WYNN RESORTS LTD COM 983134107 1665.92 23,500 SH P SHARED 23,500
XCEL ENERGY INC COM 98389B100 11.87 617 SH SHARED 21 617
XCEL ENERGY INC COM 98389B100 2736.41 142,225 SH SHARED 01 142,225
XCEL ENERGY INC COM 98389B100 688.81 35,801 SH SHARED 06 35,801
XCEL ENERGY INC COM 98389B100 119.29 6,200 SH SHARED 6,200
XCEL ENERGY INC COM 98389B100 2466.78 128,211 SH SHARED 128,211
XENONICS HLDGS INC COM 984117101 1.52 2,492 SH SOLE 2,492
XENOPORT INC COM 98411C100 121.52 5,724 SH SHARED 21 5,724
XENOPORT INC COM 98411C100 116.02 5,465 SH SHARED 01 5,465
XENOPORT INC COM 98411C100 10.08 475 SH SHARED 06 475
XERIUM TECHNOLOGIES
 INC COM 98416J100 6.50 5,000 SH SHARED 01 5,000
XEROX CORP COM 984121103 69.81 9,020 SH SHARED 9,020
XEROX CORP COM 984121103 533.73 68,957 SH SHARED 06 68,957
XEROX CORP COM 984121103 25.74 3,325 SH SHARED 21 3,325
XEROX CORP COM 984121103 7481.28 966,574 SH SHARED 01 966,574
XEROX CORP COM 984121103 1742.82 225,171 SH SHARED 225,171
XEROX CORP COM 984121103 823.54 106,400 SH C SHARED 106,400
XEROX CORP COM 984121103 380.81 49,200 SH P SHARED 49,200
XETA TECHNOLOGIES
 INC COM 983909102 2.34 889 SH SOLE 889
XFONE INC COM 98414Y109 5.93 6,512 SH SOLE 6,512
XILINX INC COM 983919101 112.42 4,800 SH SHARED 4,800
XILINX INC COM 983919101 2555.47 109,115 SH SHARED 01 109,115
XILINX INC COM 983919101 17.99 768 SH SHARED 21 768
XILINX INC COM 983919101 1508.60 64,415 SH SHARED 64,415
XILINX INC COM 983919101 1566.75 66,898 SH SHARED 06 66,898
XILINX INC COM 983919101 35.25 1,505 SH SHARED 20 1,505
XILINX INC COM 983919101 2182.74 93,200 SH C SHARED 93,200
XILINX INC COM 983919101 611.26 26,100 SH P SHARED 26,100
XILINX INC SDCV 3.125% 3/1 983919AD3 0.53 600 PRN SOLE 600
XL CAP LTD CL A G98255105 3430.80 196,495 SH SHARED 01 196,495
XL CAP LTD CL A G98255105 440.66 25,238 SH SHARED 25,238
XL CAP LTD CL A G98255105 12.06 691 SH SHARED 21 691
XL CAP LTD CL A G98255105 73.33 4,200 SH SHARED 4,200
XL CAP LTD CL A G98255105 1482.88 84,930 SH SHARED 06 84,930
XL CAP LTD CL A G98255105 110.00 6,300 SH C SHARED 6,300
XL CAP LTD CL A G98255105 384.12 22,000 SH P SHARED 22,000
XOMA LTD ORD G9825R107 0.32 400 SH SHARED 01 400
XOMA LTD ORD G9825R107 0.00 1 SH SHARED 13 1
X-RITE INC COM 983857103 1.40 696 SH SOLE 696
XTO ENERGY INC COM 98385X106 3199.90 77,442 SH SHARED 20 77,442
XTO ENERGY INC COM 98385X106 281.47 6,812 SH SHARED 6,812
XTO ENERGY INC COM 98385X106 528.90 12,800 SH SHARED 12,800

XTO ENERGY INC COM 98385X106 2217.40 53,664 SH SHARED 06 53,664
XTO ENERGY INC COM 98385X106 947.80 22,938 SH SHARED 21 22,938
XTO ENERGY INC COM 98385X106 30756.21 744,342 SH SHARED 01 744,342
XTO ENERGY INC COM 98385X106 7532.64 182,300 SH C SHARED 182,300
XTO ENERGY INC COM 98385X106 4313.81 104,400 SH P SHARED 104,400
XYRATEX LTD COM G98268108 419.45 44,106 SH SHARED 01 44,106
XYRATEX LTD COM G98268108 19.31 2,031 SH SHARED 2,031
YADKIN VALLEY
 FINANCIAL CORP COM 984314104 1.98 424 SH SHARED 424
YADKIN VALLEY
 FINANCIAL CORP COM 984314104 12.19 2,610 SH SHARED 01 2,610
YAHOO INC COM 984332106 2540.04 142,619 SH SHARED 06 142,619
YAHOO INC COM 984332106 698.33 39,210 SH SHARED 39,210
YAHOO INC COM 984332106 9190.73 516,043 SH SHARED 516,043
YAHOO INC COM 984332106 10588.94 594,550 SH SHARED 01 594,550
YAHOO INC COM 984332106 22.32 1,253 SH SHARED 21 1,253
YAHOO INC COM 984332106 8329.74 467,700 SH C SHARED 467,700
YAHOO INC COM 984332106 13768.77 773,092 SH P SHARED 773,092
YAMANA GOLD INC COM 98462Y100 16081.39 1,501,530 SH SHARED 01 1,501,530
YAMANA GOLD INC COM 98462Y100 4334.04 404,672 SH SHARED 404,672
YAMANA GOLD INC COM 98462Y100 19.28 1,800 SH SHARED 1,800
YAMANA GOLD INC COM 98462Y100 1187.74 110,900 SH C SHARED 110,900
YAMANA GOLD INC COM 98462Y100 53.55 5,000 SH P SHARED 5,000
YANZHOU COAL MNG CO
 LTD SPON ADR H SHS 984846105 355.74 24,670 SH SHARED 01 24,670
YANZHOU COAL MNG CO
 LTD SPON ADR H SHS 984846105 16989.54 1,178,193 SH SHARED 1,178,193
YELLOW ROADWAY CORP NOTE 5.000% 8/0 985577AA3 525.00 1,000,000 PRN SOLE 1,000,000
YELLOW ROADWAY CORP NOTE 3.375%11/2 985577AB1 3961.80 8,804,000 PRN SOLE 8,804,000
YINGLI GREEN ENERGY
 HLDG CO ADR 98584B103 7889.14 633,157 SH SHARED 633,157
YINGLI GREEN ENERGY
 HLDG CO ADR 98584B103 558.86 44,852 SH SHARED 44,852
YINGLI GREEN ENERGY
 HLDG CO ADR 98584B103 45.48 3,650 SH SOLE 3,650
YINGLI GREEN ENERGY
 HLDG CO ADR 98584B103 2117.09 169,911 SH SHARED 01 169,911
YM BIOSCIENCES INC COM 984238105 4.59 3,000 SH SHARED 01 3,000
YM BIOSCIENCES INC COM 984238105 4.81 3,141 SH SHARED 3,141
YONGYE INTL INC COM 98607B106 4.86 582 SH SHARED 582
YONGYE INTL INC COM 98607B106 141.95 17,000 SH SHARED 01 17,000
YORK WTR CO COM 987184108 322.63 23,278 SH SHARED 01 23,278
YORK WTR CO COM 987184108 133.64 9,642 SH SHARED 9,642
YOUBET COM INC COM 987413101 1.20 573 SH SOLE 573
YOUNG INNOVATIONS
 INC COM 987520103 46.65 1,773 SH SHARED 1,773
YOUNG INNOVATIONS
 INC COM 987520103 120.63 4,585 SH SHARED 01 4,585
YPF SOCIEDAD
 ANONIMA SPON ADR CL D 984245100 8.99 236 SH SOLE 236
YRC WORLDWIDE INC COM 984249102 199.88 44,916 SH SHARED 44,916
YRC WORLDWIDE INC COM 984249102 547.11 122,945 SH SHARED 01 122,945
YRC WORLDWIDE INC COM 984249102 1648.28 370,400 SH C SHARED 370,400
YRC WORLDWIDE INC COM 984249102 1359.03 305,400 SH P SHARED 305,400
YUCHENG
 TECHNOLOGIES LTD COM G98777108 60.58 8,449 SH SHARED 8,449
YUCHENG
 TECHNOLOGIES LTD COM G98777108 0.22 30 SH SHARED 01 30
YUM BRANDS INC COM 988498101 4180.40 123,827 SH SHARED 06 123,827
YUM BRANDS INC COM 988498101 42.37 1,255 SH SHARED 20 1,255
YUM BRANDS INC COM 988498101 43.75 1,296 SH SHARED 21 1,296
YUM BRANDS INC COM 988498101 33033.28 978,474 SH SHARED 01 978,474
YUM BRANDS INC COM 988498101 1432.54 42,433 SH SHARED 42,433
YUM BRANDS INC COM 988498101 205.94 6,100 SH SHARED 6,100
YUM BRANDS INC COM 988498101 3642.70 107,900 SH C SHARED 107,900
YUM BRANDS INC COM 988498101 1549.58 45,900 SH P SHARED 45,900
ZANETT INC COM NEW 98906R208 1.23 2,368 SH SOLE 2,368

ZAPATA CORP COM PAR $ 989070602 1.51 217 SH SOLE 217
ZAREBA SYSTEMS INC COM 989131107 6.27 1,264 SH SOLE 1,264
ZEBRA TECHNOLOGIES
 CORP CL A 989207105 3679.23 141,891 SH SHARED 01 141,891
ZEBRA TECHNOLOGIES
 CORP CL A 989207105 15.92 614 SH SHARED 614
ZEBRA TECHNOLOGIES
 CORP CL A 989207105 7.36 284 SH SHARED 21 284
ZENITH NATL INS
 CORP COM 989390109 0.62 20 SH SHARED 01 20
ZEP INC COM 98944B108 2.19 135 SH SHARED 01 135
ZHONE TECHNOLOGIES
 INC NEW COM 98950P108 0.85 1,706 SH SHARED 01 1,706
ZHONGPIN INC COM 98952K107 109.09 7,411 SH SHARED 01 7,411
ZHONGPIN INC COM 98952K107 153.09 10,400 SH SHARED 10,400
ZILOG INC COM PAR $0.01 989524301 74.62 28,810 SH SHARED 01 28,810
ZILOG INC COM PAR $0.01 989524301 5752.75 2,221,139 SH SHARED 22 2,221,139
ZIMMER HLDGS INC COM 98956P102 841.73 15,748 SH SHARED 15,748
ZIMMER HLDGS INC COM 98956P102 9220.13 172,500 SH SHARED 01 172,500
ZIMMER HLDGS INC COM 98956P102 2670.58 49,964 SH SHARED 06 49,964
ZIMMER HLDGS INC COM 98956P102 9817.00 183,667 SH SHARED 20 183,667
ZIMMER HLDGS INC COM 98956P102 645.14 12,070 SH SHARED 12,070
ZIMMER HLDGS INC COM 98956P102 3046.65 57,000 SH SHARED 13 57,000
ZIMMER HLDGS INC COM 98956P102 643.59 12,041 SH SHARED 21 12,041
ZIMMER HLDGS INC COM 98956P102 8302.66 155,335 SH C SHARED 155,335
ZIMMER HLDGS INC COM 98956P102 1592.81 29,800 SH P SHARED 29,800
ZION OIL & GAS INC COM 989696109 2.68 275 SH SHARED 01 275
ZION OIL & GAS INC COM 989696109 6.44 660 SH SHARED 660
ZIONS
 BANCORPORATION COM 989701107 24.19 1,346 SH SHARED 21 1,346
ZIONS
 BANCORPORATION COM 989701107 643.33 35,800 SH SHARED 06 35,800
ZIONS
 BANCORPORATION COM 989701107 650.37 36,192 SH SHARED 01 36,192
ZIONS
 BANCORPORATION COM 989701107 756.54 42,100 SH C SHARED 42,100
ZIONS
 BANCORPORATION COM 989701107 776.30 43,200 SH P SHARED 43,200
ZIOPHARM ONCOLOGY
 INC COM 98973P101 17.19 6,275 SH SHARED 01 6,275
ZIPREALTY INC COM 98974V107 0.84 200 SH SHARED 01 200
ZIX CORP COM 98974P100 5.63 2,559 SH SHARED 2,559
ZIX CORP COM 98974P100 11.00 5,000 SH SHARED 01 5,000
ZOLL MED CORP COM 989922109 39.14 1,819 SH SHARED 1,819
ZOLL MED CORP COM 989922109 274.62 12,761 SH SHARED 01 12,761
ZOLL MED CORP COM 989922109 11.28 524 SH SHARED 21 524
ZOLL MED CORP COM 989922109 45.19 2,100 SH SHARED 06 2,100
ZOLTEK COS INC COM 98975W104 31.65 3,014 SH SHARED 3,014
ZOLTEK COS INC COM 98975W104 143.22 13,640 SH SHARED 01 13,640
ZOOM TECHNOLOGIES
 INC DEL COM NEW 98976E301 2.69 332 SH SOLE 332
ZORAN CORP COM 98975F101 318.38 27,637 SH SHARED 27,637
ZORAN CORP COM 98975F101 279.36 24,250 SH SHARED 01 24,250
ZORAN CORP COM 98975F101 201.60 17,500 SH C SHARED 17,500
ZORAN CORP COM 98975F101 95.62 8,300 SH P SHARED 8,300
ZUMIEZ INC COM 989817101 16.41 1,000 SH SHARED 01 1,000
ZUMIEZ INC COM 989817101 13.13 800 SH P SHARED 800
ZWEIG FD COM 989834106 3.52 1,098 SH SHARED 1,098
ZWEIG FD COM 989834106 48.15 15,000 SH SHARED 01 15,000
ZWEIG TOTAL RETURN
 FD INC COM 989837109 157.25 41,688 SH SHARED 01 41,688
ZYGO CORP COM 989855101 21.02 3,101 SH SOLE 3,101
ZYMOGENETICS INC COM 98985T109 19.33 3,200 SH SHARED 01 3,200

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