ThZeal - The Zeal

13F-HR 1 c92329e13fvhr.txt 13F-HR 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 [ ]; Amendment Number: _________ This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: UBS AG Bahnhofstrasse 45 Zurich, Switzerland 13F File Number: 028-10396 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons signing this Report on behalf of Reporting Manager: Name: Anthony Defilippis Title Executive Director Phone: (203-719-5241) Signature, Place, and Date of Signing: /s/ Anthony Defilippis ---------------------------------- Stamford, Ct November 10, 2009 Name: Gordon Kiesling Title Executive Director Phone: (203-719-0268) Signature, Place, and Date of Signing: /s/ Gordon Kiesling --------------------------------- Stamford, Connecticut November 10, 2009 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: 14,401 Form 13F Information Table Value Total: $49,913,534(thousands) List of Other Included Managers:

13F-Q3

ABAXIS INC COM 002567105 217.75 8140 SH SHARED 01 8140 ABAXIS INC COM 002567105 9.34 349 SH SHARED 21 349 ABAXIS INC COM 002567105 31.14 1164 SH SHARED 1164 ABB LTD SPONSORED ADR 000375204 14535.33 725316 SH SHARED 01 725316 ABB LTD SPONSORED ADR 000375204 1689.67 84315 SH SHARED 06 84315 ABB LTD SPONSORED ADR 000375204 105.51 5265 SH SHARED 21 5265 ABB LTD SPONSORED ADR 000375204 28.06 1400 SH SHARED 1400 ABB LTD SPONSORED ADR 000375204 28.86 1440 SH SHARED 1440 ABBOTT LABS COM 002824100 24991.75 505190 SH C SHARED 505190 ABBOTT LABS COM 002824100 14707.43 297300 SH P SHARED 297300 ABBOTT LABS COM 002824100 92331.95 1866423 SH SHARED 01 1866423 ABBOTT LABS COM 002824100 7086.48 143248 SH SHARED 06 143248 ABBOTT LABS COM 002824100 3655.83 73900 SH SHARED 13 73900 ABBOTT LABS COM 002824100 1763.8 35654 SH SHARED 21 35654 ABBOTT LABS COM 002824100 31151.26 629700 SH SHARED 629700 ABBOTT LABS COM 002824100 1061.13 21450 SH SHARED 21450 ABERCROMBIE & FITCH CO CL A 002896207 1186.97 36100 SH C SHARED 36100 ABERCROMBIE & FITCH CO CL A 002896207 6224.18 189300 SH P SHARED 189300 ABERCROMBIE & FITCH CO CL A 002896207 459.66 13980 SH SHARED 01 13980 ABERCROMBIE & FITCH CO CL A 002896207 253.18 7700 SH SHARED 06 7700 ABERCROMBIE & FITCH CO CL A 002896207 3.95 120 SH SHARED 21 120 ABERCROMBIE & FITCH CO CL A 002896207 870.3 26469 SH SHARED 26469 ABERCROMBIE & FITCH CO CL A 002896207 220.3 6700 SH SHARED 6700 ABERDEEN ASIA PACIFIC INCOM COM 003009107 16523.36 2669364 SH SHARED 01 2669364 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 119.6 10000 SH SHARED 01 10000 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 21.41 1790 SH SHARED 1790 ABERDEEN GLOBAL INCOME FD IN COM 003013109 278.27 23384 SH SHARED 01 23384 ABIGAIL ADAMS NATL BANCORP I COM 003390101 1.59 546 SH SOLE 546 ABINGTON BANCORP INC COM 00350L109 18.58 2400 SH SHARED 01 2400 ABINGTON BANCORP INC COM 00350L109 93.53 12084 SH SHARED 12084 ABIOMED INC COM 003654100 540.42 55656 SH SHARED 01 55656 ABLEAUCTIONS COM INC COM PAR $0.001 00371F305 5.67 10913 SH SHARED 10913 ABM INDS INC COM 000957100 464.06 22056 SH SHARED 01 22056 ABM INDS INC COM 000957100 4.06 193 SH SHARED 21 193 ABM INDS INC COM 000957100 61.14 2906 SH SHARED 2906 ABOVENET INC COM 00374N107 5.17 106 SH SHARED 01 106 ABOVENET INC COM 00374N107 75.33 1545 SH SHARED 1545 ABRAXAS PETE CORP COM 003830106 5.01 2800 SH SHARED 01 2800 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 11.13 306 SH SHARED 01 306 ACACIA RESH CORP ACACIA TCH COM 003881307 11.56 1327 SH SOLE 1327 ACADIA PHARMACEUTICALS INC COM 004225108 67.37 39400 SH C SOLE 39400

ACADIA PHARMACEUTICALS INC COM 004225108 68.4 40000 SH P SOLE 40000 ACADIA PHARMACEUTICALS INC COM 004225108 89.86 52550 SH SOLE 52550 ACADIA RLTY TR COM SH BEN INT 004239109 63.35 4204 SH SHARED 01 4204 ACADIA RLTY TR COM SH BEN INT 004239109 1.78 118 SH SHARED 21 118 ACADIA RLTY TR COM SH BEN INT 004239109 1791.84 118901 SH SHARED 118901 ACADIA RLTY TR COM SH BEN INT 004239109 637.85 42326 SH SHARED 42326 ACCELR8 TECHNOLOGY CORP COM NEW 004304200 0.57 383 SH SOLE 383 ACCELRYS INC COM 00430U103 76.53 13194 SH SHARED 01 13194 ACCELRYS INC COM 00430U103 37.83 6523 SH SHARED 6523 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43169.84 1158300 SH C SHARED 1158300 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2914.51 78200 SH P SHARED 78200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34470.35 924882 SH SHARED 01 924882 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4275.43 114715 SH SHARED 06 114715 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58.7 1575 SH SHARED 20 1575 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49.76 1335 SH SHARED 21 1335 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1369.67 36750 SH SHARED 36750 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3125.2 83853 SH SHARED 83853 ACCESS NATL CORP COM 004337101 6.45 1027 SH SOLE 1027 ACCO BRANDS CORP COM 00081T108 1.31 181 SH SHARED 01 181 ACCO BRANDS CORP COM 00081T108 183.84 25462 SH SHARED 25462 ACCURAY INC COM 004397105 81.97 12610 SH SHARED 01 12610 ACE LTD SHS H0023R105 438.37 8200 SH C SHARED 8200 ACE LTD SHS H0023R105 940.9 17600 SH P SHARED 17600 ACE LTD SHS H0023R105 13025.42 243648 SH SHARED 01 243648 ACE LTD SHS H0023R105 6454.65 120738 SH SHARED 06 120738 ACE LTD SHS H0023R105 1173.45 21950 SH SHARED 20 21950 ACE LTD SHS H0023R105 63.4 1186 SH SHARED 21 1186 ACE LTD SHS H0023R105 245.92 4600 SH SHARED 4600 ACE LTD SHS H0023R105 6094.92 114009 SH SHARED 114009 ACERGY S A SPONSORED ADR 00443E104 3037.86 240527 SH SHARED 01 240527 ACERGY S A SPONSORED ADR 00443E104 603.4 47775 SH SHARED 47775 ACETO CORP COM 004446100 245.14 37030 SH SOLE 37030 ACI WORLDWIDE INC COM 004498101 45.87 3032 SH SOLE 3032 ACME PACKET INC COM 004764106 1.16 116 SH SHARED 01 116 ACME PACKET INC COM 004764106 15.93 1591 SH SHARED 1591 ACME UTD CORP COM 004816104 7.21 800 SH SHARED 01 800 ACME UTD CORP COM 004816104 5.46 606 SH SHARED 606 A C MOORE ARTS & CRAFTS INC COM 00086T103 0.18 50 SH SHARED 01 50 A C MOORE ARTS & CRAFTS INC COM 00086T103 2043.95 567763 SH SHARED 567763 ACORDA THERAPEUTICS INC COM 00484M106 93.12 4000 SH P SHARED 4000 ACORDA THERAPEUTICS INC COM 00484M106 4.66 200 SH SHARED 01 200

ACORDA THERAPEUTICS INC COM 00484M106 14.9 640 SH SHARED 640 ACORN ENERGY INC COM 004848107 3.28 600 SH SHARED 01 600 ACORN ENERGY INC COM 004848107 5.8 1063 SH SHARED 1063 ACTEL CORP COM 004934105 1.83 150 SH SHARED 01 150 ACTIVE POWER INC COM 00504W100 3.5 4064 SH SOLE 4064 ACTIVIDENTITY CORP COM 00506P103 12.12 4374 SH SHARED 4374 ACTIVISION BLIZZARD INC COM 00507V109 105.32 8500 SH C SHARED 8500 ACTIVISION BLIZZARD INC COM 00507V109 1269.98 102500 SH P SHARED 102500 ACTIVISION BLIZZARD INC COM 00507V109 8246.35 665565 SH SHARED 01 665565 ACTIVISION BLIZZARD INC COM 00507V109 2480.33 200188 SH SHARED 06 200188 ACTIVISION BLIZZARD INC COM 00507V109 17.83 1439 SH SHARED 21 1439 ACTIVISION BLIZZARD INC COM 00507V109 99.12 8000 SH SHARED 8000 ACTIVISION BLIZZARD INC COM 00507V109 173.46 14000 SH SHARED 14000 ACTUANT CORP CL A NEW 00508X203 92.22 5742 SH SHARED 01 5742 ACTUANT CORP CL A NEW 00508X203 75.08 4675 SH SHARED 06 4675 ACTUANT CORP CL A NEW 00508X203 8.19 510 SH SHARED 21 510 ACTUANT CORP CL A NEW 00508X203 54.97 3423 SH SHARED 3423 ACTUANT CORP SDCV 2.000%11/1 00508XAB0 1.02 1000 PRN SHARED 01 1000 ACTUATE CORP COM 00508B102 57.7 10000 SH SHARED 01 10000 ACTUATE CORP COM 00508B102 295.87 51278 SH SHARED 51278 ACUITY BRANDS INC COM 00508Y102 6.64 206 SH SHARED 01 206 ACUITY BRANDS INC COM 00508Y102 850.34 26400 SH SHARED 06 26400 ACURA PHARMACEUTICALS INC COM NEW 00509L703 10.22 2000 SH SHARED 01 2000 ACURA PHARMACEUTICALS INC COM NEW 00509L703 0.58 114 SH SHARED 114 ACXIOM CORP COM 005125109 24.85 2627 SH SHARED 01 2627 ACXIOM CORP COM 005125109 6.64 702 SH SHARED 702 A D A M INC COM 00088U108 4.97 1427 SH SOLE 1427 ADAMS EXPRESS CO COM 006212104 110.54 11314 SH SHARED 01 11314 ADAMS RES & ENERGY INC COM NEW 006351308 12.03 600 SH SOLE 600 ADAPTEC INC COM 00651F108 75.2 22516 SH SHARED 01 22516 ADAPTEC INC COM 00651F108 18 5389 SH SHARED 5389 ADCARE HEALTH SYSTEMS INC *W EXP 04/06/201 00650W110 0.01 14 SH SOLE 14 A D C TELECOMMUNICATIONS COM NEW 000886309 107.59 12900 SH C SHARED 12900 A D C TELECOMMUNICATIONS COM NEW 000886309 167.63 20100 SH P SHARED 20100 A D C TELECOMMUNICATIONS COM NEW 000886309 253.59 30407 SH SHARED 01 30407 A D C TELECOMMUNICATIONS COM NEW 000886309 1155.92 138600 SH SHARED 06 138600 A D C TELECOMMUNICATIONS COM NEW 000886309 6.61 793 SH SHARED 21 793 A D C TELECOMMUNICATIONS COM NEW 000886309 61.71 7399 SH SHARED 7399 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 13.47 17000 PRN SHARED 01 17000 A D C TELECOMMUNICATIONS NOTE 3.500% 7/1 000886AE1 153.5 200000 PRN SOLE 200000 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 1.42 618 SH SOLE 618

ADEONA PHARMACEUTICALS INC COM 00685T108 3.97 5157 SH SOLE 5157 ADMINISTAFF INC COM 007094105 225.34 8578 SH SHARED 01 8578 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 6512.18 197100 SH C SHARED 197100 ADOBE SYS INC COM 00724F101 6313.94 191100 SH P SHARED 191100 ADOBE SYS INC COM 00724F101 16277.78 492669 SH SHARED 01 492669 ADOBE SYS INC COM 00724F101 2132.47 64542 SH SHARED 06 64542 ADOBE SYS INC COM 00724F101 2246.06 67980 SH SHARED 20 67980 ADOBE SYS INC COM 00724F101 611.74 18515 SH SHARED 21 18515 ADOBE SYS INC COM 00724F101 247.8 7500 SH SHARED 7500 ADOBE SYS INC COM 00724F101 261.02 7900 SH SHARED 7900 ADOLOR CORP COM 00724X102 22.56 14191 SH SOLE 14191 ADTRAN INC COM 00738A106 527.83 21500 SH C SHARED 21500 ADTRAN INC COM 00738A106 189.04 7700 SH P SHARED 7700 ADTRAN INC COM 00738A106 473.37 19282 SH SHARED 01 19282 ADVANCE AMER CASH ADVANCE CT COM 00739W107 79.8 14250 SH SHARED 01 14250 ADVANCE AMER CASH ADVANCE CT COM 00739W107 878.08 156800 SH SHARED 06 156800 ADVANCE AMER CASH ADVANCE CT COM 00739W107 9.91 1769 SH SHARED 1769 ADVANCE AUTO PARTS INC COM 00751Y106 58.92 1500 SH C SHARED 1500 ADVANCE AUTO PARTS INC COM 00751Y106 1720.62 43804 SH SHARED 01 43804 ADVANCE AUTO PARTS INC COM 00751Y106 66.78 1700 SH SHARED 1700 ADVANCE AUTO PARTS INC COM 00751Y106 465.63 11854 SH SHARED 11854 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 97.35 24521 SH SOLE 24521 ADVANCED BATTERY TECHNOLOG I COM 00752H102 1306.72 301087 SH SHARED 01 301087 ADVANCED BATTERY TECHNOLOG I COM 00752H102 86.24 19872 SH SHARED 19872 ADVANCED ENERGY INDS COM 007973100 14240 1000000 SH C SHARED 1000000 ADVANCED ENERGY INDS COM 007973100 29.9 2100 SH P SHARED 2100 ADVANCED ENERGY INDS COM 007973100 14.24 1000 SH SHARED 01 1000 ADVANCED ENVIRON RECYCLING T CL A 007947104 1.43 2425 SH SOLE 2425 ADVANCED MICRO DEVICES INC COM 007903107 4443.1 785000 SH C SHARED 785000 ADVANCED MICRO DEVICES INC COM 007903107 2413.37 426391 SH P SHARED 426391 ADVANCED MICRO DEVICES INC COM 007903107 513.98 90810 SH SHARED 01 90810 ADVANCED MICRO DEVICES INC COM 007903107 231.49 40900 SH SHARED 06 40900 ADVANCED MICRO DEVICES INC COM 007903107 240.8 42544 SH SHARED 42544 ADVANCED MICRO DEVICES INC COM 007903107 3123.47 551849 SH SHARED 551849 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 205.49 245000 PRN SHARED 01 245000 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 7.49 10000 PRN SHARED 01 10000 ADVANCED PHOTONIX INC CL A 00754E107 0.13 150 SH SHARED 01 150 ADVANCED PHOTONIX INC CL A 00754E107 1 1159 SH SHARED 1159 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 9.59 2323 SH SHARED 01 2323

ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1281.95 310400 SH SHARED 20 310400 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 18.75 4541 SH SHARED 21 4541 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 170.68 41327 SH SHARED 41327 ADVANSOURCE BIOMATERIALS COR COM 00767T109 0.03 100 SH SHARED 01 100 ADVANSOURCE BIOMATERIALS COR COM 00767T109 1.31 4371 SH SHARED 4371 ADVANTA CORP CL A 007942105 6.3 11458 SH SOLE 11458 ADVANTA CORP CL B 007942204 7.43 13261 SH SOLE 13261 ADVANTAGE OIL & GAS LTD COM 00765F101 88.64 12609 SH SHARED 01 12609 ADVANTAGE OIL & GAS LTD COM 00765F101 288.03 40972 SH SHARED 40972 ADVANTEST CORP SPON ADR NEW 00762U200 914.89 33390 SH SHARED 01 33390 ADVANTEST CORP SPON ADR NEW 00762U200 9.48 346 SH SHARED 21 346 ADVANTEST CORP SPON ADR NEW 00762U200 8404.48 306733 SH SHARED 306733 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 818.46 105336 SH SHARED 01 105336 ADVENT CLAYMORE CV SECS & IN COM 00764C109 1063.54 72202 SH SHARED 01 72202 ADVENT CLAYMORE CV SECS & IN COM 00764C109 22.79 1547 SH SHARED 21 1547 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 21.37 1975 SH SHARED 01 1975 ADVENTRX PHARMACEUTICALS INC COM 00764X103 3 20000 SH SHARED 01 20000 ADVENTRX PHARMACEUTICALS INC COM 00764X103 27.21 181419 SH SHARED 181419 ADVENT SOFTWARE INC COM 007974108 2012.5 50000 SH C SHARED 50000 ADVENT SOFTWARE INC COM 007974108 162.41 4035 SH SHARED 01 4035 ADVENT SOFTWARE INC COM 007974108 3.78 94 SH SHARED 21 94 ADVISORY BRD CO COM 00762W107 44.77 1781 SH SHARED 01 1781 ADVISORY BRD CO COM 00762W107 86.15 3427 SH SHARED 3427 ADVOCAT INC COM 007586100 5.55 765 SH SOLE 765 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1131.74 41700 SH C SHARED 41700 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4025.97 148341 SH SHARED 01 148341 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1640.07 60430 SH SHARED 06 60430 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 9.91 365 SH SHARED 17 365 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 29.04 1070 SH SHARED 21 1070 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 152.36 5614 SH SHARED 5614 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1593 70800 SH SHARED 06 70800 AEGON N V NY REGISTRY SH 007924103 875.31 103464 SH SHARED 01 103464 AEGON N V NY REGISTRY SH 007924103 4098.58 484466 SH SHARED 06 484466 AEGON N V NY REGISTRY SH 007924103 62.31 7365 SH SHARED 21 7365 AEHR TEST SYSTEMS COM 00760J108 7.9 6018 SH SOLE 6018 AEP INDS INC COM 001031103 8.38 210 SH SOLE 210 AERCAP HOLDINGS NV SHS N00985106 1327.12 146320 SH SHARED 01 146320 AEROPOSTALE COM 007865108 956.34 22000 SH C SHARED 22000 AEROPOSTALE COM 007865108 15301.44 352000 SH P SHARED 352000 AEROPOSTALE COM 007865108 5928.57 136383 SH SHARED 01 136383 AEROPOSTALE COM 007865108 1.61 37 SH SHARED 21 37

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ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 3.37 783 SH SOLE 783 ARRIS GROUP INC COM 04269Q100 241.63 18573 SH SHARED 01 18573 ARRIS GROUP INC COM 04269Q100 0.38 29 SH SHARED 21 29 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 17.51 17000 PRN SHARED 01 17000 ARROW ELECTRS INC COM 042735100 189.53 6733 SH SHARED 01 6733 ARROW ELECTRS INC COM 042735100 50.14 1781 SH SHARED 06 1781 ARROW ELECTRS INC COM 042735100 47.86 1700 SH SHARED 1700 ARROW ELECTRS INC COM 042735100 8.59 305 SH SHARED 305 ARROW FINL CORP COM 042744102 69.73 2555 SH SHARED 01 2555 ARROW FINL CORP COM 042744102 9.93 364 SH SHARED 364 ARROWHEAD RESH CORP COM 042797100 0.53 797 SH SOLE 797 ARTESIAN RESOURCES CORP CL A 043113208 709.2 42164 SH SHARED 01 42164 ARTESIAN RESOURCES CORP CL A 043113208 3.03 180 SH SHARED 180 ARTS WAY MFG INC COM 043168103 1.53 301 SH SOLE 301 ART TECHNOLOGY GROUP INC COM 04289L107 67.72 17543 SH SHARED 01 17543 ART TECHNOLOGY GROUP INC COM 04289L107 1566.39 405800 SH SHARED 06 405800 ART TECHNOLOGY GROUP INC COM 04289L107 6.2 1606 SH SHARED 21 1606 ART TECHNOLOGY GROUP INC COM 04289L107 182.22 47207 SH SHARED 47207 ARUBA NETWORKS INC COM 043176106 30.39 3438 SH SOLE 3438 ARVINMERITOR INC COM 043353101 234.6 30000 SH C SHARED 30000 ARVINMERITOR INC COM 043353101 70.33 8993 SH SHARED 01 8993 ARVINMERITOR INC COM 043353101 218.55 27948 SH SHARED 27948 ARYX THERAPEUTICS INC COM 043387109 2.63 841 SH SOLE 841 ASA LIMITED COM G3156P103 496.34 6548 SH SHARED 01 6548 ASA LIMITED COM G3156P103 31.76 419 SH SHARED 419 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2.98 235 SH SHARED 01 235 ASBURY AUTOMOTIVE GROUP INC COM 043436104 5.02 396 SH SHARED 21 396 ASBURY AUTOMOTIVE GROUP INC COM 043436104 10.98 866 SH SHARED 866 ASCENT MEDIA CORP COM SER A 043632108 12.21 477 SH SHARED 01 477 ASCENT MEDIA CORP COM SER A 043632108 2483.35 97006 SH SHARED 97006 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 1.98 263 SH SHARED 01 263 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 48.35 6413 SH SHARED 6413 ASHFORD HOSPITALITY TR INC COM SHS 044103109 3.46 1000 SH SHARED 01 1000 ASHFORD HOSPITALITY TR INC COM SHS 044103109 860.19 248610 SH SHARED 248610 ASHFORD HOSPITALITY TR INC COM SHS 044103109 250.62 72434 SH SHARED 72434 ASHLAND INC NEW COM 044209104 501.35 11600 SH C SHARED 11600 ASHLAND INC NEW COM 044209104 661.27 15300 SH P SHARED 15300 ASHLAND INC NEW COM 044209104 817.81 18922 SH SHARED 01 18922 ASHLAND INC NEW COM 044209104 33088.89 765592 SH SHARED 765592 ASIAINFO HLDGS INC COM 04518A104 159.9 8007 SH SHARED 01 8007 ASIA PAC FD INC COM 044901106 371.92 38422 SH SHARED 01 38422

ASIA PAC FD INC COM 044901106 104.03 10747 SH SHARED 10747 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 39.8 2150 SH SHARED 01 2150 ASM INTL N V NY REGISTER SH N07045102 18.64 1000 SH SHARED 01 1000 ASM INTL N V NY REGISTER SH N07045102 12.3 660 SH SHARED 660 ASML HOLDING N V NY REG SHS N07059186 2306.52 78002 SH C SHARED 78002 ASML HOLDING N V NY REG SHS N07059186 665.33 22500 SH P SHARED 22500 ASML HOLDING N V NY REG SHS N07059186 365.43 12358 SH SHARED 01 12358 ASML HOLDING N V NY REG SHS N07059186 2566.44 86792 SH SHARED 20 86792 ASML HOLDING N V NY REG SHS N07059186 42.29 1430 SH SHARED 21 1430 ASML HOLDING N V NY REG SHS N07059186 2153.51 72828 SH SHARED 72828 ASPECT MED SYS INC COM 045235108 131.54 10980 SH SHARED 01 10980 ASPECT MED SYS INC COM 045235108 13.32 1112 SH SHARED 1112 ASPENBIO PHARMA INC COM 045346103 1.23 604 SH SHARED 01 604 ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G05384113 11.01 217 SH SOLE 217 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 291.38 11008 SH SHARED 01 11008 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1166.22 44058 SH SHARED 06 44058 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 13.61 514 SH SHARED 21 514 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 156.46 5911 SH SHARED 5911 ASSET ACCEP CAP CORP COM 04543P100 0.31 43 SH SOLE 43 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 901.22 43495 SH SHARED 01 43495 ASSOCIATED BANC CORP COM 045487105 37.1 3249 SH SHARED 01 3249 ASSOCIATED BANC CORP COM 045487105 85.94 7525 SH SHARED 7525 ASSOCIATED ESTATES RLTY CORP COM 045604105 366.35 38082 SH SHARED 38082 ASSOCIATED ESTATES RLTY CORP COM 045604105 173.97 18084 SH SHARED 18084 ASSURANT INC COM 04621X108 60.05 1873 SH SHARED 01 1873 ASSURANT INC COM 04621X108 2175.37 67853 SH SHARED 06 67853 ASSURANT INC COM 04621X108 67.33 2100 SH SHARED 2100 ASSURANT INC COM 04621X108 522.58 16300 SH SHARED 16300 ASSURED GUARANTY LTD COM G0585R106 1165.2 60000 SH C SHARED 60000 ASSURED GUARANTY LTD COM G0585R106 1840.9 94794 SH SHARED 01 94794 ASSURED GUARANTY LTD COM G0585R106 1506.99 77600 SH SHARED 06 77600 ASSURED GUARANTY LTD COM G0585R106 31.5 1622 SH SHARED 21 1622 ASTA FDG INC COM 046220109 3.64 482 SH SOLE 482 ASTEA INTL INC COM NEW 04622E208 4.6 1673 SH SHARED 01 1673 ASTEA INTL INC COM NEW 04622E208 0.79 289 SH SHARED 289 ASTEC INDS INC COM 046224101 653.1 25642 SH SHARED 01 25642 ASTEC INDS INC COM 046224101 57.28 2249 SH SHARED 2249 ASTORIA FINL CORP COM 046265104 22.43 2032 SH SHARED 01 2032 ASTORIA FINL CORP COM 046265104 74.81 6776 SH SHARED 6776

ASTRAZENECA PLC SPONSORED ADR 046353108 4951.87 110164 SH SHARED 01 110164 ASTRAZENECA PLC SPONSORED ADR 046353108 4606.93 102490 SH SHARED 06 102490 ASTRAZENECA PLC SPONSORED ADR 046353108 91.25 2030 SH SHARED 21 2030 ASTRAZENECA PLC SPONSORED ADR 046353108 2305.49 51290 SH SHARED 51290 ASTRONICS CORP COM 046433108 5.62 598 SH SOLE 598 ASTROTECH CORP COM 046484101 10.75 3812 SH SOLE 3812 ATC TECHNOLOGY CORP COM 00211W104 396.09 20045 SH SOLE 20045 ATHENAHEALTH INC COM 04685W103 231.41 6031 SH SHARED 01 6031 ATHENAHEALTH INC COM 04685W103 2006.75 52300 SH SHARED 06 52300 ATHENAHEALTH INC COM 04685W103 1486.45 38740 SH SHARED 21 38740 ATHENAHEALTH INC COM 04685W103 396.02 10321 SH SHARED 10321 ATHEROS COMMUNICATIONS INC COM 04743P108 420.05 15833 SH SHARED 01 15833 ATHEROS COMMUNICATIONS INC COM 04743P108 1236.32 46601 SH SHARED 46601 ATHERSYS INC COM 04744L106 0.87 717 SH SOLE 717 ATLANTIC AMERN CORP COM 048209100 1.14 1086 SH SOLE 1086 ATLANTIC COAST FED CORP COM 048425102 1.46 728 SH SOLE 728 ATLANTIC TELE NETWORK INC COM NEW 049079205 251.88 4715 SH SHARED 01 4715 ATLANTIC TELE NETWORK INC COM NEW 049079205 46.1 863 SH SHARED 863 ATLAS ACQUISITION HLDGS CORP UNIT 99/99/9999 049162209 11.01 1100 SH SOLE 1100 ATLAS ACQUISITION HLDGS CORP *W EXP 01/23/201 049162118 0.43 2880 SH SOLE 2880 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1.76 55 SH SHARED 01 55 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 872.78 27300 SH SHARED 06 27300 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16.02 501 SH SHARED 501 ATLAS AMER INC COM 049167109 3936.74 145428 SH SHARED 01 145428 ATLAS AMER INC COM 049167109 541.4 20000 SH SHARED 20000 ATLAS ENERGY RESOURCES LLC COM 049303100 0 15460 SH SHARED 01 15460 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 9849 SH SHARED 9849 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 208.5 28522 SH SHARED 01 28522 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 146.92 20099 SH SHARED 20099 ATMEL CORP COM 049513104 40.69 9712 SH SHARED 01 9712 ATMEL CORP COM 049513104 1991.51 475300 SH SHARED 06 475300 ATMEL CORP COM 049513104 1563.82 373226 SH SHARED 373226 ATMI INC COM 00207R101 22.78 1255 SH SHARED 01 1255 ATMI INC COM 00207R101 0.22 12 SH SHARED 21 12 ATMI INC COM 00207R101 55.28 3046 SH SHARED 3046 ATMOS ENERGY CORP COM 049560105 3220.97 114300 SH C SHARED 114300 ATMOS ENERGY CORP COM 049560105 2395.75 85016 SH SHARED 01 85016 ATMOS ENERGY CORP COM 049560105 938.39 33300 SH SHARED 06 33300 ATP OIL & GAS CORP COM 00208J108 105.77 5912 SH SHARED 01 5912 ATP OIL & GAS CORP COM 00208J108 1336.63 74714 SH SHARED 74714

ATRICURE INC COM 04963C209 11.33 2400 SH SHARED 01 2400 ATRICURE INC COM 04963C209 10.41 2205 SH SHARED 2205 ATRION CORP COM 049904105 7.94 55 SH SOLE 55 ATS MED INC COM 002083103 5.04 1880 SH SOLE 1880 AT&T INC COM 00206R102 45022.97 1666900 SH C SHARED 1666900 AT&T INC COM 00206R102 35915.63 1329716 SH P SHARED 1329716 AT&T INC COM 00206R102 217262.52 8043781 SH SHARED 01 8043781 AT&T INC COM 00206R102 22179.34 821153 SH SHARED 06 821153 AT&T INC COM 00206R102 2548.45 94352 SH SHARED 20 94352 AT&T INC COM 00206R102 239.98 8885 SH SHARED 21 8885 AT&T INC COM 00206R102 76939.44 2848554 SH SHARED 2848554 AT&T INC COM 00206R102 21953.21 812781 SH SHARED 812781 ATWOOD OCEANICS INC COM 050095108 935.18 26515 SH SHARED 01 26515 AUBURN NATL BANCORP COM 050473107 1.73 71 SH SOLE 71 AUDIOCODES LTD ORD M15342104 0.1 50 SH SHARED 01 50 AUDIOCODES LTD ORD M15342104 5.49 2663 SH SHARED 2663 AUGUSTA RES CORP COM NEW 050912203 22.13 8923 SH SOLE 8923 AU OPTRONICS CORP SPONSORED ADR 002255107 332.06 34304 SH SHARED 01 34304 AU OPTRONICS CORP SPONSORED ADR 002255107 31.95 3301 SH SHARED 21 3301 AU OPTRONICS CORP SPONSORED ADR 002255107 9199.6 950372 SH SHARED 950372 AURIZON MINES LTD COM 05155P106 413.33 94800 SH SHARED 01 94800 AURIZON MINES LTD COM 05155P106 136.1 31215 SH SHARED 31215 AUTHENTEC INC COM 052660107 1.4 500 SH SHARED 01 500 AUTHENTEC INC COM 052660107 5.27 1882 SH SHARED 1882 AUTHENTIDATE HLDG CORP COM 052666104 600.72 426043 SH SHARED 01 426043 AUTHENTIDATE HLDG CORP COM 052666104 0.53 377 SH SHARED 377 AUTODESK INC COM 052769106 1806.42 75900 SH C SHARED 75900 AUTODESK INC COM 052769106 975.8 41000 SH P SHARED 41000 AUTODESK INC COM 052769106 682.87 28692 SH SHARED 01 28692 AUTODESK INC COM 052769106 477.48 20062 SH SHARED 06 20062 AUTODESK INC COM 052769106 6824.89 286760 SH SHARED 20 286760 AUTODESK INC COM 052769106 0.52 22 SH SHARED 21 22 AUTODESK INC COM 052769106 559.68 23516 SH SHARED 23516 AUTODESK INC COM 052769106 95.2 4000 SH SHARED 4000 AUTOLIV INC COM 052800109 133.76 3981 SH SHARED 01 3981 AUTOLIV INC COM 052800109 69.72 2075 SH SHARED 06 2075 AUTOLIV INC COM 052800109 8.03 239 SH SHARED 21 239 AUTOLIV INC COM 052800109 22.51 670 SH SHARED 670 AUTOLIV INC COM 052800109 255.36 7600 SH SOLE 7600 AUTOMATIC DATA PROCESSING IN COM 053015103 1894.26 48200 SH C SHARED 48200 AUTOMATIC DATA PROCESSING IN COM 053015103 1108.26 28200 SH P SHARED 28200

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CAL MAINE FOODS INC COM NEW 128030202 500.6 18700 SH P SHARED 18700 CAL MAINE FOODS INC COM NEW 128030202 1407.17 52565 SH SHARED 01 52565 CAL MAINE FOODS INC COM NEW 128030202 816.49 30500 SH SHARED 06 30500 CAL MAINE FOODS INC COM NEW 128030202 3005.63 112276 SH SHARED 112276 CALPINE CORP COM NEW 131347304 885.67 76881 SH SHARED 01 76881 CALPINE CORP COM NEW 131347304 2.3 200 SH SHARED 21 200 CALPINE CORP COM NEW 131347304 53.6 4653 SH SHARED 4653 CALPINE CORP COM NEW 131347304 27.65 2400 SH SHARED 2400 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 30.1 1900 SH SHARED 01 1900 CAMBREX CORP COM 132011107 72.95 11580 SH SOLE 11580 CAMCO FINL CORP COM 132618109 3.06 1408 SH SHARED 01 1408 CAMDEN NATL CORP COM 133034108 210.6 6374 SH SHARED 01 6374 CAMDEN NATL CORP COM 133034108 7.67 232 SH SHARED 232 CAMDEN PPTY TR SH BEN INT 133131102 2835.06 70349 SH SHARED 01 70349 CAMDEN PPTY TR SH BEN INT 133131102 1378.26 34200 SH SHARED 06 34200 CAMDEN PPTY TR SH BEN INT 133131102 2017.18 50054 SH SHARED 50054 CAMDEN PPTY TR SH BEN INT 133131102 2715.33 67378 SH SHARED 67378 CAMECO CORP COM 13321L108 1890.4 68000 SH C SHARED 68000 CAMECO CORP COM 13321L108 1298.26 46700 SH P SHARED 46700 CAMECO CORP COM 13321L108 4542.88 163413 SH SHARED 01 163413 CAMECO CORP COM 13321L108 36.84 1325 SH SHARED 20 1325 CAMECO CORP COM 13321L108 62.41 2245 SH SHARED 21 2245 CAMECO CORP COM 13321L108 14391.39 517676 SH SHARED 517676 CAMECO CORP COM 13321L108 535.71 19270 SH SHARED 19270 CAMERON INTERNATIONAL CORP COM 13342B105 684.54 18100 SH C SHARED 18100 CAMERON INTERNATIONAL CORP COM 13342B105 446.28 11800 SH P SHARED 11800 CAMERON INTERNATIONAL CORP COM 13342B105 2644.22 69916 SH SHARED 01 69916 CAMERON INTERNATIONAL CORP COM 13342B105 2670.55 70612 SH SHARED 06 70612 CAMERON INTERNATIONAL CORP COM 13342B105 34.98 925 SH SHARED 21 925 CAMERON INTERNATIONAL CORP COM 13342B105 2825.27 74703 SH SHARED 74703 CAMERON INTERNATIONAL CORP COM 13342B105 109.68 2900 SH SHARED 2900 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 28.16 22000 PRN SHARED 01 22000 CAMPBELL SOUP CO COM 134429109 1631 50000 SH C SHARED 50000 CAMPBELL SOUP CO COM 134429109 7198.84 220688 SH SHARED 01 220688 CAMPBELL SOUP CO COM 134429109 518.69 15901 SH SHARED 06 15901 CAMPBELL SOUP CO COM 134429109 32.62 1000 SH SHARED 21 1000 CAMPBELL SOUP CO COM 134429109 114.17 3500 SH SHARED 3500 CAMPBELL SOUP CO COM 134429109 787.28 24135 SH SHARED 24135 CAMTEK LTD ORD M20791105 2.02 1965 SH SOLE 1965 CANADIAN NATL RY CO COM 136375102 989.6 20200 SH C SHARED 20200 CANADIAN NATL RY CO COM 136375102 391.92 8000 SH P SHARED 8000

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CARNIVAL CORP PAIRED CTF 143658300 3696.94 111086 SH SHARED 111086 CARNIVAL PLC ADR 14365C103 4.14 120 SH SHARED 01 120 CARNIVAL PLC ADR 14365C103 0.9 26 SH SHARED 21 26 CARNIVAL PLC ADR 14365C103 62.77 1820 SH SHARED 1820 CAROLINA TR BK LINCOLNTON NC COM 144200102 1.57 295 SH SOLE 295 CARPENTER TECHNOLOGY CORP COM 144285103 129.35 5530 SH SHARED 01 5530 CARPENTER TECHNOLOGY CORP COM 144285103 1122.81 48004 SH SHARED 48004 CARRIAGE SVCS INC COM 143905107 4.4 1129 SH SOLE 1129 CARRIZO OIL & CO INC COM 144577103 379.55 15498 SH SHARED 01 15498 CARROLS RESTAURANT GROUP INC COM 14574X104 3.48 460 SH SOLE 460 CARTER INC COM 146229109 630.23 23604 SH SHARED 01 23604 CARVER BANCORP INC COM 146875109 1.86 310 SH SOLE 310 CASCADE BANCORP COM 147154108 0.19 156 SH SHARED 01 156 CASCADE BANCORP COM 147154108 5.46 4514 SH SHARED 4514 CASCADE CORP COM 147195101 15.51 580 SH SHARED 01 580 CASCADE CORP COM 147195101 55.06 2059 SH SHARED 2059 CASCADE FINL CORP COM 147272108 7.61 4476 SH SHARED 01 4476 CASELLA WASTE SYS INC CL A 147448104 79.67 27100 SH SOLE 27100 CASEYS GEN STORES INC COM 147528103 24.95 795 SH SHARED 01 795 CASEYS GEN STORES INC COM 147528103 894.33 28500 SH SHARED 06 28500 CASH AMER INTL INC COM 14754D100 296.59 9834 SH SHARED 01 9834 CAS MED SYS INC COM PAR $0.004 124769209 6.34 4171 SH SOLE 4171 CASS INFORMATION SYS INC COM 14808P109 3506.07 117417 SH SHARED 01 117417 CASTLE A M & CO COM 148411101 44.11 4438 SH SOLE 4438 CASUAL MALE RETAIL GRP INC COM NEW 148711302 11.07 3217 SH SOLE 3217 CATALYST HEALTH SOLUTIONS IN COM 14888B103 246.84 8468 SH SHARED 01 8468 CATERPILLAR INC DEL COM 149123101 37424.7 729100 SH C SHARED 729100 CATERPILLAR INC DEL COM 149123101 44857.29 873900 SH P SHARED 873900 CATERPILLAR INC DEL COM 149123101 49417.03 962732 SH SHARED 01 962732 CATERPILLAR INC DEL COM 149123101 3422.89 66684 SH SHARED 06 66684 CATERPILLAR INC DEL COM 149123101 86.13 1678 SH SHARED 21 1678 CATERPILLAR INC DEL COM 149123101 739.41 14405 SH SHARED 14405 CATERPILLAR INC DEL COM 149123101 857.21 16700 SH SHARED 16700 CATHAY GENERAL BANCORP COM 149150104 1.53 189 SH SHARED 01 189 CATHAY GENERAL BANCORP COM 149150104 34.55 4271 SH SHARED 4271 CATO CORP NEW CL A 149205106 1.93 95 SH SHARED 01 95 CATO CORP NEW CL A 149205106 270.32 13323 SH SHARED 13323 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 478.89 22305 SH SHARED 01 22305 CAVIUM NETWORKS INC COM 14965A101 44.55 2075 SH SHARED 06 2075

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CEDAR SHOPPING CTRS INC COM NEW 150602209 320.8 49736 SH SHARED 49736 CE FRANKLIN LTD COM 125151100 1.04 151 SH SOLE 151 CELADON GROUP INC COM 150838100 9.2 813 SH SOLE 813 CELANESE CORP DEL COM SER A 150870103 112.5 4500 SH C SHARED 4500 CELANESE CORP DEL COM SER A 150870103 507.5 20300 SH P SHARED 20300 CELANESE CORP DEL COM SER A 150870103 1224.98 48999 SH SHARED 01 48999 CELANESE CORP DEL COM SER A 150870103 7.95 318 SH SHARED 21 318 CELANESE CORP DEL COM SER A 150870103 12895.2 515808 SH SHARED 515808 CELANESE CORP DEL COM SER A 150870103 139.28 5571 SH SHARED 5571 CELANESE CORP DEL PFD 4.25% CONV 150870202 26.09 800 SH SHARED 01 800 CELANESE CORP DEL PFD 4.25% CONV 150870202 15.07 462 SH SHARED 462 CELERA CORP COM 15100E106 71.6 11475 SH SHARED 01 11475 CELESTICA INC SUB VTG SHS 15101Q108 100.39 10590 SH SHARED 01 10590 CELESTICA INC SUB VTG SHS 15101Q108 98.52 10392 SH SHARED 06 10392 CELESTICA INC SUB VTG SHS 15101Q108 371.2 39156 SH SHARED 39156 CELGENE CORP COM 151020104 17249.85 308584 SH C SHARED 308584 CELGENE CORP COM 151020104 14824.68 265200 SH P SHARED 265200 CELGENE CORP COM 151020104 22367.49 400134 SH SHARED 01 400134 CELGENE CORP COM 151020104 9297.18 166318 SH SHARED 06 166318 CELGENE CORP COM 151020104 8329.1 149000 SH SHARED 13 149000 CELGENE CORP COM 151020104 19.62 351 SH SHARED 21 351 CELGENE CORP COM 151020104 346.58 6200 SH SHARED 6200 CELLCOM ISRAEL LTD SHS M2196U109 3980.24 130800 SH C SHARED 130800 CELLCOM ISRAEL LTD SHS M2196U109 2577.6 84706 SH SHARED 01 84706 CELLCOM ISRAEL LTD SHS M2196U109 74.1 2435 SH SHARED 20 2435 CELLCOM ISRAEL LTD SHS M2196U109 161.19 5297 SH SHARED 5297 CELLDEX THERAPEUTICS INC NEW COM 15117B103 733.98 133694 SH SHARED 01 133694 CELLDEX THERAPEUTICS INC NEW COM 15117B103 51.31 9346 SH SHARED 9346 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 242464 SH SHARED 242464 CEL-SCI CORP COM NEW 150837409 26.53 15425 SH SHARED 01 15425 CEL-SCI CORP COM NEW 150837409 7.6 4420 SH SHARED 4420 CELSION CORPORATION COM NEW 15117N305 11.7 3333 SH SHARED 01 3333 CEMEX SAB DE CV SPON ADR NEW 151290889 820.36 63495 SH SHARED 01 63495 CEMEX SAB DE CV SPON ADR NEW 151290889 1615.9 125070 SH SHARED 06 125070 CEMEX SAB DE CV SPON ADR NEW 151290889 7.11 550 SH SHARED 21 550 CEMEX SAB DE CV SPON ADR NEW 151290889 44.94 3478 SH SHARED 3478 CEMEX SAB DE CV SPON ADR NEW 151290889 0.23 18 SH SHARED 18 CEMEX SAB DE CV SPON ADR NEW 151290889 2618.16 202644 SH SHARED 202644

CENTENE CORP DEL COM 15135B101 57.22 3021 SH SHARED 01 3021 CENTENE CORP DEL COM 15135B101 3.5 185 SH SHARED 21 185 CENTENE CORP DEL COM 15135B101 545.64 28809 SH SHARED 28809 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 15.96 2000 SH SHARED 01 2000 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 225.78 28293 SH SHARED 28293 CENTER BANCORP INC COM 151408101 58.06 7710 SH SHARED 01 7710 CENTER BANCORP INC COM 151408101 5.54 736 SH SHARED 736 CENTER FINL CORP CALIF COM 15146E102 4.78 1250 SH SHARED 01 1250 CENTER FINL CORP CALIF COM 15146E102 20.39 5337 SH SHARED 5337 CENTERPOINT ENERGY INC COM 15189T107 2841.72 228618 SH SHARED 01 228618 CENTERPOINT ENERGY INC COM 15189T107 325.34 26174 SH SHARED 06 26174 CENTERPOINT ENERGY INC COM 15189T107 0.68 55 SH SHARED 21 55 CENTERPOINT ENERGY INC COM 15189T107 60.91 4900 SH SHARED 4900 CENTERPOINT ENERGY INC COM 15189T107 694.2 55849 SH SHARED 55849 CENTERSTATE BANKS INC COM 15201P109 48.63 6163 SH SOLE 6163 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 133.05 9586 SH SHARED 01 9586 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 21.39 1541 SH SHARED 21 1541 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 78.55 5659 SH SHARED 5659 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 380.36 24587 SH SHARED 01 24587 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2650.48 171330 SH SHARED 06 171330 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 21.1 1364 SH SHARED 21 1364 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 533.89 34511 SH SHARED 34511 CENTRAL BANCORP INC MASS COM 152418109 0.23 28 SH SOLE 28 CENTRAL EUROPEAN DIST CORP COM 153435102 136.64 4171 SH SHARED 01 4171 CENTRAL EUROPEAN DIST CORP COM 153435102 16.87 515 SH SHARED 21 515 CENTRAL EUROPE AND RUSSIA FD COM 153436100 255.72 7873 SH SHARED 01 7873 CENTRAL EUROPE AND RUSSIA FD COM 153436100 3.67 113 SH SHARED 113 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 29710 SH SHARED 29710 CENTRAL FD CDA LTD CL A 153501101 1335.97 100828 SH SHARED 01 100828 CENTRAL FD CDA LTD CL A 153501101 5.3 400 SH SHARED 400 CENTRAL FED CORP COM 15346Q103 0.8 300 SH SHARED 01 300 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 20 1830 SH SHARED 01 1830 CENTRAL GARDEN & PET CO COM 153527106 2555.63 217500 SH P SHARED 217500 CENTRAL GARDEN & PET CO COM 153527106 80.38 6841 SH SHARED 01 6841 CENTRAL GARDEN & PET CO COM 153527106 0.43 37 SH SHARED 21 37 CENTRAL GARDEN & PET CO COM 153527106 649.48 55275 SH SHARED 55275 CENTRAL GOLDTRUST TR UNIT 153546106 408.15 10255 SH SHARED 01 10255 CENTRAL JERSEY BANCORP NJ COM 153770102 1.85 319 SH SOLE 319 CENTRAL PAC FINL CORP COM 154760102 0.04 16 SH SHARED 01 16

CENTRAL SECS CORP COM 155123102 179.58 10309 SH SHARED 01 10309 CENTRAL SECS CORP COM 155123102 5.31 305 SH SHARED 305 CENTRAL VA BANKSHARES INC COM 155792104 0.82 219 SH SOLE 219 CENTRAL VALLEY CMNTY BANCORP COM 155685100 0.45 85 SH SOLE 85 CENTRAL VT PUB SVC CORP COM 155771108 13.26 687 SH SHARED 01 687 CENTRAL VT PUB SVC CORP COM 155771108 64.13 3323 SH SHARED 3323 CENTRUE FINL CORP NEW COM 15643B106 1.46 386 SH SOLE 386 CENTURY ALUM CO COM 156431108 444.13 47500 SH C SHARED 47500 CENTURY ALUM CO COM 156431108 5.24 560 SH SHARED 01 560 CENTURY ALUM CO COM 156431108 697.35 74583 SH SHARED 74583 CENTURY BANCORP INC CL A NON VTG 156432106 4.34 200 SH SHARED 01 200 CENTURY BANCORP INC CL A NON VTG 156432106 2.32 107 SH SHARED 107 CENTURYTEL INC COM 156700106 13210.41 393167 SH SHARED 01 393167 CENTURYTEL INC COM 156700106 833.62 24810 SH SHARED 06 24810 CENTURYTEL INC COM 156700106 9.78 291 SH SHARED 21 291 CENTURYTEL INC COM 156700106 2338.16 69588 SH SHARED 69588 CENTURYTEL INC COM 156700106 149.18 4440 SH SHARED 4440 CENVEO INC COM 15670S105 44.38 6413 SH SHARED 01 6413 CENVEO INC COM 15670S105 1266.19 182975 SH SHARED 06 182975 CENVEO INC COM 15670S105 5.91 854 SH SHARED 854 CEPHALON INC COM 156708109 13208.83 226800 SH C SHARED 226800 CEPHALON INC COM 156708109 1886.98 32400 SH P SHARED 32400 CEPHALON INC COM 156708109 15394.17 264323 SH SHARED 01 264323 CEPHALON INC COM 156708109 331.97 5700 SH SHARED 06 5700 CEPHALON INC COM 156708109 58.24 1000 SH SHARED 1000 CEPHALON INC COM 156708109 1168.99 20072 SH SHARED 20072 CEPHALON INC NOTE 6/1 156708AL3 8195.5 7400000 PRN SOLE 7400000 CEPHEID COM 15670R107 975.03 73754 SH SHARED 01 73754 CERADYNE INC COM 156710105 419.76 22900 SH C SHARED 22900 CERADYNE INC COM 156710105 91.65 5000 SH P SHARED 5000 CERADYNE INC COM 156710105 21.21 1157 SH SHARED 01 1157 CERAGON NETWORKS LTD ORD M22013102 23.22 2745 SH SOLE 2745 CERNER CORP COM 156782104 2992 40000 SH P SHARED 40000 CERNER CORP COM 156782104 6583.97 88021 SH SHARED 01 88021 CERNER CORP COM 156782104 2642.76 35331 SH SHARED 06 35331 CERNER CORP COM 156782104 49.52 662 SH SHARED 21 662 CERNER CORP COM 156782104 37.4 500 SH SHARED 500 CERUS CORP COM 157085101 175.2 80000 SH SHARED 01 80000 CERUS CORP COM 157085101 9.44 4309 SH SHARED 4309 CEVA INC COM 157210105 0.71 66 SH SHARED 01 66 CEVA INC COM 157210105 8.37 779 SH SHARED 779

C & F FINL CORP COM 12466Q104 3.42 201 SH SOLE 201 CF INDS HLDGS INC COM 125269100 29542.4 342600 SH C SHARED 342600 CF INDS HLDGS INC COM 125269100 6113.71 70900 SH P SHARED 70900 CF INDS HLDGS INC COM 125269100 562.56 6524 SH SHARED 01 6524 CF INDS HLDGS INC COM 125269100 506.77 5877 SH SHARED 06 5877 CF INDS HLDGS INC COM 125269100 86.23 1000 SH SHARED 1000 CF INDS HLDGS INC COM 125269100 5313.23 61617 SH SHARED 61617 CGG VERITAS SPONSORED ADR 204386106 208.12 8894 SH SHARED 01 8894 CGG VERITAS SPONSORED ADR 204386106 57.56 2460 SH SHARED 2460 CHAMPION ENTERPRISES INC COM 158496109 1.79 3900 SH SHARED 21 3900 CHANGYOU COM LTD ADS REP CL A 15911M107 55.98 1576 SH SHARED 01 1576 CHANGYOU COM LTD ADS REP CL A 15911M107 285.86 8048 SH SOLE 8048 CHARDAN 2008 CHINA ACQST COR SHS G8977T101 13.69 1796 SH SOLE 1796 CHARDAN 2008 CHINA ACQST COR UNIT 99/99/9999 G8977T127 0.38 47 SH SOLE 47 CHARDAN 2008 CHINA ACQST COR *W EXP 08/11/201 G8977T119 0.43 475 SH SOLE 475 CHARLES & COLVARD LTD COM 159765106 2.47 4334 SH SOLE 4334 CHARLES RIV LABS INTL INC COM 159864107 44.19 1195 SH SHARED 01 1195 CHARLES RIV LABS INTL INC COM 159864107 48.07 1300 SH SHARED 1300 CHARLOTTE RUSSE HLDG INC COM 161048103 1.14 65 SH SHARED 01 65 CHARLOTTE RUSSE HLDG INC COM 161048103 697.2 39840 SH SHARED 39840 CHARMING SHOPPES INC COM 161133103 71.55 14514 SH SHARED 01 14514 CHARMING SHOPPES INC COM 161133103 16.05 3255 SH SHARED 3255 CHARTERED SEMICONDUCTOR MFG SPONSORED ADR 16133R205 10.79 580 SH SOLE 580 CHART INDS INC COM PAR $0.01 16115Q308 119.03 5513 SH SHARED 01 5513 CHART INDS INC COM PAR $0.01 16115Q308 3.86 179 SH SHARED 21 179 CHARTWELL DIVD & INCOME FD I COM 16139P104 10.83 2776 SH SOLE 2776 CHASE CORP COM 16150R104 58.94 5038 SH SOLE 5038 CHATTEM INC COM 162456107 472.11 7109 SH SHARED 01 7109 CHATTEM INC COM 162456107 1182.1 17800 SH SHARED 06 17800 CHATTEM INC COM 162456107 6.64 100 SH SHARED 21 100 CHECK POINT SOFTWARE TECH LT ORD M22465104 1964.66 69300 SH C SHARED 69300 CHECK POINT SOFTWARE TECH LT ORD M22465104 1057.46 37300 SH P SHARED 37300 CHECK POINT SOFTWARE TECH LT ORD M22465104 2141.11 75524 SH SHARED 01 75524 CHECK POINT SOFTWARE TECH LT ORD M22465104 2185.79 77100 SH SHARED 06 77100 CHECK POINT SOFTWARE TECH LT ORD M22465104 1239.43 43719 SH SHARED 43719 CHEESECAKE FACTORY INC COM 163072101 281.5 15200 SH C SHARED 15200 CHEESECAKE FACTORY INC COM 163072101 264.84 14300 SH P SHARED 14300 CHEESECAKE FACTORY INC COM 163072101 371.51 20060 SH SHARED 01 20060 CHELSEA THERAPEUTICS INTL LT COM 163428105 10.88 4336 SH SOLE 4336 CHEMED CORP NEW COM 16359R103 55.61 1267 SH SHARED 01 1267 CHEMICAL FINL CORP COM 163731102 39.55 1815 SH SHARED 01 1815

CHEMICAL FINL CORP COM 163731102 14.36 659 SH SHARED 659 CH ENERGY GROUP INC COM 12541M102 230.68 5206 SH SHARED 01 5206 CHENIERE ENERGY INC COM NEW 16411R208 278.35 95000 SH C SHARED 95000 CHENIERE ENERGY INC COM NEW 16411R208 63.29 21600 SH P SHARED 21600 CHENIERE ENERGY INC COM NEW 16411R208 11.72 4000 SH SHARED 01 4000 CHENIERE ENERGY INC COM NEW 16411R208 46.77 15961 SH SHARED 15961 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 20.86 2139 SH SHARED 01 2139 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 981.5 100667 SH SHARED 100667 CHEROKEE INC DEL NEW COM 16444H102 1359 56696 SH SHARED 01 56696 CHEROKEE INC DEL NEW COM 16444H102 163.88 6837 SH SHARED 6837 CHESAPEAKE ENERGY CORP COM 165167107 21010.32 739800 SH C SHARED 739800 CHESAPEAKE ENERGY CORP COM 165167107 21243.2 748000 SH P SHARED 748000 CHESAPEAKE ENERGY CORP COM 165167107 48313.54 1701181 SH SHARED 01 1701181 CHESAPEAKE ENERGY CORP COM 165167107 3923.46 138150 SH SHARED 06 138150 CHESAPEAKE ENERGY CORP COM 165167107 38.77 1365 SH SHARED 20 1365 CHESAPEAKE ENERGY CORP COM 165167107 215.84 7600 SH SHARED 7600 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 4.86 6000 PRN SHARED 01 6000 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 9.4 10000 PRN SHARED 01 10000 CHESAPEAKE ENERGY CORP PFD CONV 165167842 216.26 2594 SH SHARED 01 2594 CHESAPEAKE UTILS CORP COM 165303108 34.09 1100 SH SHARED 01 1100 CHESAPEAKE UTILS CORP COM 165303108 424.87 13710 SH SHARED 13710 CHEVIOT FINL CORP COM 166774109 1.08 126 SH SOLE 126 CHEVRON CORP NEW COM 166764100 25552 362800 SH C SHARED 362800 CHEVRON CORP NEW COM 166764100 40018.33 568200 SH P SHARED 568200 CHEVRON CORP NEW COM 166764100 149985.47 2129568 SH SHARED 01 2129568 CHEVRON CORP NEW COM 166764100 19759.35 280553 SH SHARED 06 280553 CHEVRON CORP NEW COM 166764100 70.43 1000 SH SHARED 17 1000 CHEVRON CORP NEW COM 166764100 2521.39 35800 SH SHARED 20 35800 CHEVRON CORP NEW COM 166764100 232.28 3298 SH SHARED 21 3298 CHEVRON CORP NEW COM 166764100 4556.68 64698 SH SHARED 64698 CHEVRON CORP NEW COM 166764100 47431.72 673459 SH SHARED 673459 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 166.25 8900 SH C SHARED 8900 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 28.02 1500 SH P SHARED 1500 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3047.12 163122 SH SHARED 01 163122 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1.49 80 SH SHARED 21 80 CHICAGO RIVET & MACH CO COM 168088102 275.92 19228 SH SOLE 19228 CHICOPEE BANCORP INC COM 168565109 2.58 195 SH SOLE 195 CHICOS FAS INC COM 168615102 1662.7 127900 SH C SHARED 127900 CHICOS FAS INC COM 168615102 70.2 5400 SH P SHARED 5400 CHICOS FAS INC COM 168615102 1352.7 104054 SH SHARED 01 104054 CHICOS FAS INC COM 168615102 1589.25 122250 SH SHARED 06 122250

CHICOS FAS INC COM 168615102 475.98 36614 SH SHARED 36614 CHILDRENS PL RETAIL STORES I COM 168905107 398.47 13300 SH C SHARED 13300 CHILDRENS PL RETAIL STORES I COM 168905107 326.56 10900 SH P SHARED 10900 CHILDRENS PL RETAIL STORES I COM 168905107 172.33 5752 SH SHARED 01 5752 CHILDRENS PL RETAIL STORES I COM 168905107 1104.33 36860 SH SHARED 06 36860 CHILDRENS PL RETAIL STORES I COM 168905107 5.03 168 SH SHARED 21 168 CHILE FD INC COM 168834109 40.35 2525 SH SHARED 01 2525 CHIMERA INVT CORP COM 16934Q109 1489.21 389846 SH SHARED 01 389846 CHIMERA INVT CORP COM 16934Q109 934.18 244550 SH SHARED 06 244550 CHIMERA INVT CORP COM 16934Q109 15.06 3942 SH SHARED 21 3942 CHIMERA INVT CORP COM 16934Q109 512.95 134281 SH SHARED 134281 CHINA ARCHITECTURAL ENGR INC COM 16937S102 7.1 4252 SH SOLE 4252 CHINA AUTOMOTIVE SYS INC COM 16936R105 1.24 134 SH SOLE 134 CHINA BAK BATTERY INC COM 16936Y100 13.86 2800 SH C SHARED 2800 CHINA BAK BATTERY INC COM 16936Y100 41.58 8400 SH P SHARED 8400 CHINA BAK BATTERY INC COM 16936Y100 3.22 650 SH SHARED 01 650 CHINA BAK BATTERY INC COM 16936Y100 5.59 1130 SH SHARED 1130 CHINA-BIOTICS INC COM 16937B109 23.62 1476 SH SOLE 1476 CHINA CABLECOM HOLDINGS LTD SHS G21176105 8.11 9773 SH SOLE 9773 CHINACAST EDU CORP COM 16946T109 48.81 6714 SH SOLE 6714 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 327.5 45486 SH SOLE 45486 CHINA DIRECT INDS INC COM NEW 169384203 0.79 500 SH SHARED 01 500 CHINA DIRECT INDS INC COM NEW 169384203 9.47 6033 SH SHARED 6033 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 10782 SH SOLE 10782 CHINA FD INC COM 169373107 99.59 4124 SH SHARED 01 4124 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 1.81 200 SH SHARED 01 200 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 137.81 15244 SH SHARED 15244 CHINA FIRE & SEC GROUP INC COM 16938R103 261.87 13639 SH SHARED 01 13639 CHINA FIRE & SEC GROUP INC COM 16938R103 97.04 5054 SH SHARED 5054 CHINA GREEN AGRICULTURE INC COM 16943W105 72.66 6200 SH SHARED 6200 CHINA GREEN AGRICULTURE INC COM 16943W105 5.1 435 SH SHARED 435 CHINA GRENTECH CORP LTD ADR 16938P107 4.56 959 SH SOLE 959 CHINA HLDGS ACQUISITION CORP UNIT 99/99/9999 16942N205 6.58 662 SH SOLE 662 CHINA HLDGS ACQUISITION CORP *W EXP 11/16/201 16942N114 1.2 3415 SH SOLE 3415 CHINA HOUSING & LAND DEV INC COM 16939V103 5.34 1386 SH SOLE 1386 CHINA INFORMATION SEC TECH I COM 16944F101 5.86 1058 SH SOLE 1058 CHINA INSONLINE CORP COM 16944E104 6.57 7215 SH SOLE 7215 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4158.59 63287 SH SHARED 01 63287 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 1371.34 84546 SH SHARED 01 84546 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 370.61 22849 SH SHARED 22849

CHINA MOBILE LIMITED SPONSORED ADR 16941M109 34746.06 707515 SH SHARED 01 707515 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11 224 SH SHARED 21 224 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 49.11 1000 SH SHARED 1000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 44.2 900 SH SHARED 900 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 125732.06 2560213 SH SHARED 2560213 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 119100 SH SHARED 01 119100 CHINA NUTRIFRUIT GROUP LTD COM 16944U108 1.82 534 SH SOLE 534 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4172.26 48999 SH SHARED 01 48999 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 29035.81 340996 SH SHARED 340996 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 425.75 5000 SH SOLE 5000 CHINA PRECISION STEEL INC COM 16941J106 14.19 5217 SH SOLE 5217 CHINA SEC & SURVE TECH INC COM 16942J105 94.46 13230 SH SHARED 01 13230 CHINA SEC & SURVE TECH INC COM 16942J105 8.89 1245 SH SOLE 1245 CHINA SHENGHUO PHARM HLDGS I COM 16941X105 1.53 1679 SH SOLE 1679 CHINA SHEN ZHOU MNG & RES IN COM 16942H109 2.45 1558 SH SOLE 1558 CHINA SKY ONE MED INC COM 16941P102 4.62 350 SH SHARED 01 350 CHINA SKY ONE MED INC COM 16941P102 7.78 590 SH SHARED 590 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 340.53 21525 SH SOLE 21525 CHINA SUNERGY CO LTD SPON ADR 16942X104 19.56 4517 SH SHARED 01 4517 CHINA SUNERGY CO LTD SPON ADR 16942X104 83.02 19174 SH SHARED 19174 CHINA SUNERGY CO LTD SPON ADR 16942X104 6.37 1471 SH SOLE 1471 CHINA TECH DEVELOPMENT GP CO SHS G84384109 5 2304 SH SOLE 2304 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 792.94 16764 SH SHARED 01 16764 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 726840 SH SHARED 726840 CHINA TRANSINFO TECHNLGY COR COM 169453107 3.22 340 SH SOLE 340 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5963.04 418753 SH SHARED 01 418753 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 34492.97 2422259 SH SHARED 2422259 CHINA YUCHAI INTL LTD COM G21082105 39.7 4411 SH SHARED 01 4411 CHINA YUCHAI INTL LTD COM G21082105 44.93 4992 SH SHARED 4992 CHINDEX INTERNATIONAL INC COM 169467107 12.58 1000 SH SHARED 01 1000 CHINDEX INTERNATIONAL INC COM 169467107 6.77 538 SH SHARED 538 CHIPMOS TECH BERMUDA LTD SHS G2110R106 2.13 2200 SH SHARED 01 2200 CHIPOTLE MEXICAN GRILL INC CL A 169656105 4706.93 48500 SH C SHARED 48500 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2319.5 23900 SH P SHARED 23900 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1070.66 11032 SH SHARED 01 11032 CHIPOTLE MEXICAN GRILL INC CL A 169656105 76.86 792 SH SHARED 792 CHIPOTLE MEXICAN GRILL INC CL B 169656204 10.07 121 SH SHARED 01 121 CHIPOTLE MEXICAN GRILL INC CL B 169656204 3235.18 38875 SH SHARED 06 38875

CHIQUITA BRANDS INTL INC COM 170032809 467.91 28955 SH SHARED 01 28955 CHIQUITA BRANDS INTL INC COM 170032809 216.46 13395 SH SHARED 13395 CHOICE HOTELS INTL INC COM 169905106 1087.1 35000 SH C SHARED 35000 CHOICE HOTELS INTL INC COM 169905106 931.8 30000 SH P SHARED 30000 CHOICE HOTELS INTL INC COM 169905106 433.82 13967 SH SHARED 01 13967 CHOICE HOTELS INTL INC COM 169905106 0.56 18 SH SHARED 21 18 CHOICE HOTELS INTL INC COM 169905106 55.07 1773 SH SHARED 1773 CHORDIANT SOFTWARE INC COM NEW 170404305 8.39 2156 SH SOLE 2156 CHRISTOPHER & BANKS CORP COM 171046105 12.86 1900 SH C SHARED 1900 CHRISTOPHER & BANKS CORP COM 171046105 13.54 2000 SH P SHARED 2000 CHRISTOPHER & BANKS CORP COM 171046105 2.71 400 SH SHARED 01 400 CHRISTOPHER & BANKS CORP COM 171046105 61.53 9089 SH SHARED 9089 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7796.25 135000 SH C SHARED 135000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1645.88 28500 SH P SHARED 28500 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7583.04 131308 SH SHARED 01 131308 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1705.65 29535 SH SHARED 06 29535 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 150.15 2600 SH SHARED 2600 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1226.9 21245 SH SHARED 21245 CHUBB CORP COM 171232101 1219.92 24200 SH C SHARED 24200 CHUBB CORP COM 171232101 1613.12 32000 SH P SHARED 32000 CHUBB CORP COM 171232101 11697.09 232039 SH SHARED 01 232039 CHUBB CORP COM 171232101 1481.85 29396 SH SHARED 06 29396 CHUBB CORP COM 171232101 5.29 105 SH SHARED 21 105 CHUBB CORP COM 171232101 262.13 5200 SH SHARED 5200 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 2013.05 111588 SH SHARED 01 111588 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 255.81 14180 SH SHARED 17 14180 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 316.42 17540 SH SHARED 20 17540 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 1667.62 92440 SH SHARED 92440 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 899.06 49837 SH SHARED 49837 CHURCH & DWIGHT INC COM 171340102 6783.61 119556 SH SHARED 01 119556 CHURCH & DWIGHT INC COM 171340102 1378.78 24300 SH SHARED 06 24300 CHURCH & DWIGHT INC COM 171340102 47.09 830 SH SHARED 20 830 CHURCH & DWIGHT INC COM 171340102 8.85 156 SH SHARED 21 156 CHURCH & DWIGHT INC COM 171340102 28.37 500 SH SHARED 500 CHURCHILL DOWNS INC COM 171484108 48.97 1272 SH SHARED 01 1272 CHURCHILL DOWNS INC COM 171484108 10.13 263 SH SHARED 263 CHYRON CORP COM PAR $.01 171605306 0.25 119 SH SHARED 01 119 CIBT EDUCATION GROUP INC COM 17163Y102 36 60000 SH SHARED 60000 CIENA CORP COM NEW 171779309 1235.65 75900 SH C SHARED 75900 CIENA CORP COM NEW 171779309 249.08 15300 SH P SHARED 15300 CIENA CORP COM NEW 171779309 969 59521 SH SHARED 01 59521

CIENA CORP COM NEW 171779309 109.06 6699 SH SHARED 06 6699 CIENA CORP COM NEW 171779309 0.16 10 SH SHARED 21 10 CIENA CORP COM NEW 171779309 112.25 6895 SH SHARED 6895 CIGNA CORP COM 125509109 1615.18 57500 SH C SHARED 57500 CIGNA CORP COM 125509109 2382.03 84800 SH P SHARED 84800 CIGNA CORP COM 125509109 7436.43 264736 SH SHARED 01 264736 CIGNA CORP COM 125509109 603.71 21492 SH SHARED 06 21492 CIGNA CORP COM 125509109 716.3 25500 SH SHARED 13 25500 CIGNA CORP COM 125509109 25715.27 915460 SH SHARED 915460 CIGNA CORP COM 125509109 87.08 3100 SH SHARED 3100 CIMAREX ENERGY CO COM 171798101 4720.1 108959 SH C SHARED 108959 CIMAREX ENERGY CO COM 171798101 1936.4 44700 SH P SHARED 44700 CIMAREX ENERGY CO COM 171798101 1058.61 24437 SH SHARED 01 24437 CIMAREX ENERGY CO COM 171798101 1143.65 26400 SH SHARED 06 26400 CIMAREX ENERGY CO COM 171798101 64.98 1500 SH SHARED 1500 CINCINNATI BELL INC NEW COM 171871106 487.42 139264 SH SHARED 01 139264 CINCINNATI BELL INC NEW COM 171871106 165.52 47292 SH SHARED 47292 CINCINNATI FINL CORP COM 172062101 4403.54 169432 SH SHARED 01 169432 CINCINNATI FINL CORP COM 172062101 359.18 13820 SH SHARED 06 13820 CINCINNATI FINL CORP COM 172062101 302.71 11647 SH SHARED 11647 CINCINNATI FINL CORP COM 172062101 70.17 2700 SH SHARED 2700 CINEMARK HOLDINGS INC COM 17243V102 3677.95 355014 SH SHARED 01 355014 CINEMARK HOLDINGS INC COM 17243V102 6.39 617 SH SHARED 21 617 CINEMARK HOLDINGS INC COM 17243V102 12.72 1228 SH SHARED 1228 CINTAS CORP COM 172908105 187.92 6200 SH C SHARED 6200 CINTAS CORP COM 172908105 657.73 21700 SH P SHARED 21700 CINTAS CORP COM 172908105 2207.42 72828 SH SHARED 01 72828 CINTAS CORP COM 172908105 323.92 10687 SH SHARED 06 10687 CINTAS CORP COM 172908105 138.12 4557 SH SHARED 21 4557 CINTAS CORP COM 172908105 69.71 2300 SH SHARED 2300 CINTAS CORP COM 172908105 467.41 15421 SH SHARED 15421 CIRRUS LOGIC INC COM 172755100 84.46 15190 SH SHARED 01 15190 CIRRUS LOGIC INC COM 172755100 39.48 7100 SH SHARED 7100 CISCO SYS INC COM 17275R102 174067.84 7394556 SH C SHARED 7394556 CISCO SYS INC COM 17275R102 48730.25 2070104 SH P SHARED 2070104 CISCO SYS INC COM 17275R102 141567.79 6013925 SH SHARED 01 6013925 CISCO SYS INC COM 17275R102 24020.52 1020413 SH SHARED 06 1020413 CISCO SYS INC COM 17275R102 1537.75 65325 SH SHARED 17 65325 CISCO SYS INC COM 17275R102 6085.23 258506 SH SHARED 20 258506 CISCO SYS INC COM 17275R102 1415.88 60148 SH SHARED 21 60148 CISCO SYS INC COM 17275R102 49518.49 2103589 SH SHARED 2103589

CISCO SYS INC COM 17275R102 18914.65 803511 SH SHARED 803511 CIT GROUP INC 8.75%PFD SER C 125581603 4.09 660 SH SOLE 660 CIT GROUP INC COM 125581108 143.99 119000 SH C SHARED 119000 CIT GROUP INC COM 125581108 42.83 35400 SH P SHARED 35400 CIT GROUP INC COM 125581108 116.78 96509 SH SHARED 01 96509 CIT GROUP INC COM 125581108 58.68 48494 SH SHARED 48494 CIT GROUP INC UNIT 99/99/9999 125581405 14.1 1500 SH SHARED 01 1500 CITIGROUP INC COM 172967101 76999.22 15908930 SH C SHARED 15908930 CITIGROUP INC COM 172967101 81296.75 16796849 SH P SHARED 16796849 CITIGROUP INC COM 172967101 25709.77 5311936 SH SHARED 01 5311936 CITIGROUP INC COM 172967101 4981.48 1029231 SH SHARED 06 1029231 CITIGROUP INC COM 172967101 62.68 12950 SH SHARED 17 12950 CITIGROUP INC COM 172967101 101.42 20955 SH SHARED 20 20955 CITIGROUP INC COM 172967101 5.44 1123 SH SHARED 21 1123 CITIGROUP INC COM 172967101 9632.17 1990118 SH SHARED 1990118 CITIGROUP INC COM 172967101 152158.12 31437629 SH SHARED 31437629 CITI TRENDS INC COM 17306X102 4.75 167 SH SHARED 01 167 CITI TRENDS INC COM 17306X102 15.97 561 SH SHARED 561 CITIZENS CMNTY BANCORP INC M COM 174903104 1.9 400 SH SOLE 400 CITIZENS FIRST CORP COM 17462Q107 8.32 2189 SH SOLE 2189 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 & NORTHN CORP COM 172922106 3.42 231 SH SOLE 231 CITIZENS REPUBLIC BANCORP IN COM 174420109 1.06 1400 SH SHARED 01 1400 CITIZENS REPUBLIC BANCORP IN COM 174420109 15.76 20733 SH SHARED 20733 CITIZENS SOUTH BKG CP DEL COM 176682102 4.63 759 SH SOLE 759 CITRIX SYS INC COM 177376100 1785.44 45512 SH C SHARED 45512 CITRIX SYS INC COM 177376100 1969.35 50200 SH P SHARED 50200 CITRIX SYS INC COM 177376100 694.72 17709 SH SHARED 01 17709 CITRIX SYS INC COM 177376100 570.68 14547 SH SHARED 06 14547 CITRIX SYS INC COM 177376100 350.17 8926 SH SHARED 8926 CITRIX SYS INC COM 177376100 129.46 3300 SH SHARED 3300 CITY BK LYNNWOOD WASH COM 17770A109 3.28 1265 SH SOLE 1265 CITY HLDG CO COM 177835105 14.31 480 SH SOLE 480 CITY NATL CORP COM 178566105 522.48 13421 SH SHARED 01 13421 CITY NATL CORP COM 178566105 103.55 2660 SH SHARED 20 2660 CITY NATL CORP COM 178566105 15.42 396 SH SHARED 21 396 CKE RESTAURANTS INC COM 12561E105 7.34 700 SH C SHARED 700 CKE RESTAURANTS INC COM 12561E105 150.01 14300 SH P SHARED 14300 CKE RESTAURANTS INC COM 12561E105 50.85 4847 SH SHARED 01 4847 CKX INC COM 12562M106 15.53 2315 SH SOLE 2315

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CLOROX CO DEL COM 189054109 36.06 613 SH SHARED 21 613 CLOROX CO DEL COM 189054109 99.99 1700 SH SHARED 1700 CLOROX CO DEL COM 189054109 11688.12 198710 SH SHARED 198710 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 28.88 1970 SH SHARED 01 1970 CLOUGH GLOBAL EQUITY FD COM 18914C100 146.73 10579 SH SHARED 01 10579 CLOUGH GLOBAL EQUITY FD COM 18914C100 41.92 3022 SH SHARED 3022 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2006.58 158248 SH SHARED 01 158248 CME GROUP INC COM 12572Q105 47584.54 154400 SH C SHARED 154400 CME GROUP INC COM 12572Q105 34270.73 111200 SH P SHARED 111200 CME GROUP INC COM 12572Q105 8098.93 26279 SH SHARED 01 26279 CME GROUP INC COM 12572Q105 5507.36 17870 SH SHARED 06 17870 CME GROUP INC COM 12572Q105 3124.43 10138 SH SHARED 20 10138 CME GROUP INC COM 12572Q105 860.47 2792 SH SHARED 21 2792 CME GROUP INC COM 12572Q105 217.89 707 SH SHARED 707 CME GROUP INC COM 12572Q105 138731.73 450150 SH SHARED 450150 CMS ENERGY CORP COM 125896100 36.18 2700 SH C SHARED 2700 CMS ENERGY CORP COM 125896100 36.18 2700 SH P SHARED 2700 CMS ENERGY CORP COM 125896100 474.09 35380 SH SHARED 01 35380 CMS ENERGY CORP COM 125896100 218.42 16300 SH SHARED 06 16300 CMS ENERGY CORP COM 125896100 8.74 652 SH SHARED 21 652 CMS ENERGY CORP COM 125896100 462.54 34518 SH SHARED 34518 CMS ENERGY CORP NOTE 2.875%12/0 125896AW0 4691.12 4231000 PRN SOLE 4231000 CMS ENERGY CORP NOTE 3.375% 7/1 125896AY6 31121.99 23032000 PRN SOLE 23032000 CNA FINL CORP COM 126117100 151.36 6270 SH SHARED 01 6270 CNA FINL CORP COM 126117100 58.66 2430 SH SHARED 06 2430 CNA FINL CORP COM 126117100 287.89 11926 SH SHARED 11926 CNA SURETY CORP COM 12612L108 28.11 1735 SH SHARED 01 1735 CNA SURETY CORP COM 12612L108 74.42 4594 SH SHARED 4594 CNB FINL CORP PA COM 126128107 4.88 284 SH SOLE 284 CNH GLOBAL N V SHS NEW N20935206 32.67 1913 SH SHARED 01 1913 CNH GLOBAL N V SHS NEW N20935206 715.21 41874 SH SHARED 41874 CNINSURE INC SPONSORED ADR 18976M103 141.11 6146 SH SHARED 01 6146 CNINSURE INC SPONSORED ADR 18976M103 395.39 17221 SH SHARED 17221 CNOOC LTD SPONSORED ADR 126132109 1664.98 12294 SH SHARED 01 12294 CNOOC LTD SPONSORED ADR 126132109 608.89 4496 SH SHARED 4496 CNOOC LTD SPONSORED ADR 126132109 13.54 100 SH SHARED 100 CNX GAS CORP COM 12618H309 274.61 8945 SH SHARED 01 8945 COACH INC COM 189754104 2370.24 72000 SH C SHARED 72000 COACH INC COM 189754104 2205.64 67000 SH P SHARED 67000 COACH INC COM 189754104 8078.6 245401 SH SHARED 01 245401 COACH INC COM 189754104 837.29 25434 SH SHARED 06 25434

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CPEX PHARMACEUTICALS INC COM 12620N104 2.93 294 SH SHARED 294 CPFL ENERGIA S A SPONSORED ADR 126153105 152.69 2827 SH SHARED 01 2827 CPFL ENERGIA S A SPONSORED ADR 126153105 214.69 3975 SH SHARED 3975 CP HOLDRS DEP RCPTS CP 12616K106 332.42 3392 SH SHARED 01 3392 CP HOLDRS DEP RCPTS CP 12616K106 12.15 124 SH SHARED 124 CPI AEROSTRUCTURES INC COM NEW 125919308 71.03 9730 SH SHARED 01 9730 CPI AEROSTRUCTURES INC COM NEW 125919308 0.43 59 SH SHARED 59 CPI CORP COM 125902106 441.44 35400 SH SHARED 01 35400 CPI CORP COM 125902106 2.64 212 SH SHARED 212 CPI INTERNATIONAL INC COM 12618M100 37.32 3335 SH SHARED 01 3335 CPI INTERNATIONAL INC COM 12618M100 8.43 753 SH SHARED 753 CRACKER BARREL OLD CTRY STOR COM 22410J106 931.52 27079 SH SHARED 01 27079 CRAFTMADE INTL INC COM 22413E104 3.93 1272 SH SOLE 1272 CRA INTL INC COM 12618T105 84.33 3090 SH SHARED 01 3090 CRA INTL INC COM 12618T105 12.09 443 SH SHARED 443 CRANE CO COM 224399105 622.77 24129 SH SHARED 01 24129 CRANE CO COM 224399105 983.36 38100 SH SHARED 06 38100 CRANE CO COM 224399105 62.67 2428 SH SHARED 2428 CRAWFORD & CO CL B 224633107 16.28 3691 SH SOLE 3691 CRAY INC COM NEW 225223304 1.05 126 SH SHARED 01 126 CRAY INC COM NEW 225223304 10.45 1255 SH SHARED 1255 CREDICORP LTD COM G2519Y108 23.33 300 SH SHARED 01 300 CREDICORP LTD COM G2519Y108 18.9 243 SH SHARED 243 CREDIT ACCEP CORP MICH COM 225310101 68.44 2126 SH SHARED 01 2126 CREDIT ACCEP CORP MICH COM 225310101 32.77 1018 SH SHARED 1018 CREDIT SUISSE ASSET MGMT INC COM 224916106 49.74 15447 SH SHARED 01 15447 CREDIT SUISSE ASSET MGMT INC COM 224916106 36.16 11229 SH SHARED 11229 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4030.23 72421 SH SHARED 01 72421 CREDIT SUISSE GROUP SPONSORED ADR 225401108 356.16 6400 SH SHARED 06 6400 CREDIT SUISSE GROUP SPONSORED ADR 225401108 244.64 4396 SH SHARED 21 4396 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3388.36 60887 SH SHARED 60887 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 1647.18 614620 SH SHARED 01 614620 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 0.81 304 SH SHARED 304 CREDIT SUISSE NASSAU BRH GLB WARM ETN23 22542D407 8.93 1250 SH SHARED 01 1250 CREDIT SUISSE NASSAU BRH GLB WARM ETN23 22542D407 4.43 621 SH SHARED 621 CREDO PETE CORP COM PAR $0.10 225439207 204.64 20221 SH SHARED 01 20221 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 2484.3 67600 SH C SHARED 67600 CREE INC COM 225447101 1385.48 37700 SH P SHARED 37700 CREE INC COM 225447101 688.73 18741 SH SHARED 01 18741

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CRYSTALLEX INTL CORP COM 22942F101 2.65 10603 SH SHARED 10603 CSG SYS INTL INC COM 126349109 154.27 9636 SH SOLE 9636 CSP INC COM 126389105 9.61 2650 SH SOLE 2650 CSX CORP COM 126408103 241624.06 5772195 SH C SHARED 5772195 CSX CORP COM 126408103 13788.68 329400 SH P SHARED 329400 CSX CORP COM 126408103 32459.63 775433 SH SHARED 01 775433 CSX CORP COM 126408103 1324.45 31640 SH SHARED 06 31640 CSX CORP COM 126408103 11.3 270 SH SHARED 17 270 CSX CORP COM 126408103 10.47 250 SH SHARED 21 250 CSX CORP COM 126408103 422.79 10100 SH SHARED 10100 CSX CORP COM 126408103 6942.44 165849 SH SHARED 165849 CTC MEDIA INC COM 12642X106 336.52 21407 SH SHARED 01 21407 CTRIP COM INTL LTD ADR 22943F100 3845.92 65418 SH SHARED 01 65418 CTRIP COM INTL LTD ADR 22943F100 56.73 965 SH SHARED 06 965 CTRIP COM INTL LTD ADR 22943F100 1187.26 20195 SH SHARED 20195 CUBIC CORP COM 229669106 184.05 4663 SH SHARED 01 4663 CUBIC ENERGY INC COM 229675103 0.95 1010 SH SOLE 1010 CUBIST PHARMACEUTICALS INC COM 229678107 222.2 11000 SH C SHARED 11000 CUBIST PHARMACEUTICALS INC COM 229678107 84.84 4200 SH P SHARED 4200 CUBIST PHARMACEUTICALS INC COM 229678107 140.96 6978 SH SHARED 01 6978 CUBIST PHARMACEUTICALS INC COM 229678107 455.59 22554 SH SHARED 22554 CULLEN FROST BANKERS INC COM 229899109 670.39 12982 SH SHARED 01 12982 CULLEN FROST BANKERS INC COM 229899109 1044.42 20225 SH SHARED 06 20225 CULLEN FROST BANKERS INC COM 229899109 13.32 258 SH SHARED 21 258 CUMBERLAND PHARMACEUTICALS I COM 230770109 83.78 5175 SH SHARED 01 5175 CUMBERLAND PHARMACEUTICALS I COM 230770109 1 62 SH SHARED 62 CUMMINS INC COM 231021106 3993.42 89119 SH C SHARED 89119 CUMMINS INC COM 231021106 2540.73 56700 SH P SHARED 56700 CUMMINS INC COM 231021106 6995.92 156124 SH SHARED 01 156124 CUMMINS INC COM 231021106 3628.94 80985 SH SHARED 06 80985 CUMMINS INC COM 231021106 14.34 320 SH SHARED 17 320 CUMMINS INC COM 231021106 8.29 185 SH SHARED 21 185 CUMMINS INC COM 231021106 116.51 2600 SH SHARED 2600 CUMMINS INC COM 231021106 2171.49 48460 SH SHARED 48460 CUMULUS MEDIA INC CL A 231082108 1.44 835 SH SHARED 01 835 CURAGEN CORP COM 23126R101 14.92 10150 SH SHARED 01 10150 CURIS INC COM 231269101 14.04 6000 SH SHARED 01 6000 CURIS INC COM 231269101 224.64 96000 SH SHARED 13 96000 CURIS INC COM 231269101 5.81 2485 SH SHARED 2485 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 6067.29 68650 SH SHARED 01 68650 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 5231.77 56159 SH SHARED 01 56159

CURRENCYSHARES EURO TR EURO SHS 23130C108 2392.47 16361 SH SHARED 01 16361 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 2331 SH SHARED 01 2331 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1163.97 12102 SH SHARED 01 12102 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 234.97 1473 SH SHARED 01 1473 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1699.38 15354 SH SHARED 01 15354 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 90.2 815 SH SHARED 815 CURTISS WRIGHT CORP COM 231561101 684.75 20063 SH SHARED 01 20063 CURTISS WRIGHT CORP COM 231561101 904.45 26500 SH SHARED 06 26500 CURTISS WRIGHT CORP COM 231561101 103.17 3023 SH SHARED 3023 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 170.95 24740 SH SHARED 01 24740 CUTERA INC COM 232109108 43.41 5019 SH SHARED 01 5019 CUTERA INC COM 232109108 3.12 361 SH SHARED 361 CVB FINL CORP COM 126600105 1362.72 179542 SH SHARED 01 179542 CVB FINL CORP COM 126600105 17.37 2289 SH SHARED 2289 CVD EQUIPMENT CORP COM 126601103 2.34 545 SH SOLE 545 CVR ENERGY INC COM 12662P108 410.73 33017 SH SHARED 01 33017 CVR ENERGY INC COM 12662P108 373.67 30038 SH SHARED 30038 CVS CAREMARK CORPORATION COM 126650100 10328.86 289000 SH C SHARED 289000 CVS CAREMARK CORPORATION COM 126650100 6135.52 171671 SH P SHARED 171671 CVS CAREMARK CORPORATION COM 126650100 130837.64 3660818 SH SHARED 01 3660818 CVS CAREMARK CORPORATION COM 126650100 15290.18 427817 SH SHARED 06 427817 CVS CAREMARK CORPORATION COM 126650100 45.03 1260 SH SHARED 20 1260 CVS CAREMARK CORPORATION COM 126650100 225.23 6302 SH SHARED 21 6302 CVS CAREMARK CORPORATION COM 126650100 858.01 24007 SH SHARED 24007 CVS CAREMARK CORPORATION COM 126650100 29207.3 817216 SH SHARED 817216 CYANOTECH CORP COM PAR $0.02 232437301 3.69 1399 SH SOLE 1399 CYBERONICS INC COM 23251P102 420.82 26400 SH C SHARED 26400 CYBERONICS INC COM 23251P102 39.85 2500 SH P SHARED 2500 CYBERONICS INC COM 23251P102 535.33 33584 SH SHARED 01 33584 CYBEROPTICS CORP COM 232517102 133.19 19790 SH SHARED 01 19790 CYBEROPTICS CORP COM 232517102 6.13 911 SH SHARED 911 CYBERSOURCE CORP COM 23251J106 117.72 7062 SH SHARED 01 7062 CYBERSOURCE CORP COM 23251J106 127.56 7652 SH SHARED 7652 CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 7.15 5000 SH SHARED 01 5000 CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 572.77 400535 SH SHARED 400535 CYCLE CTRY ACCESSORIES CORP COM 232984104 0.31 500 SH SHARED 01 500 CYCLE CTRY ACCESSORIES CORP COM 232984104 1.63 2633 SH SHARED 2633 CYMER INC COM 232572107 940.41 24200 SH C SHARED 24200 CYMER INC COM 232572107 1025.9 26400 SH P SHARED 26400

CYMER INC COM 232572107 416.15 10709 SH SHARED 01 10709 CYMER INC COM 232572107 113.86 2930 SH SHARED 2930 CYNOSURE INC CL A 232577205 61.28 5260 SH SHARED 01 5260 CYNOSURE INC CL A 232577205 24.24 2081 SH SHARED 2081 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1.47 180 SH SHARED 01 180 CYPRESS SEMICONDUCTOR CORP COM 232806109 204.53 19800 SH C SHARED 19800 CYPRESS SEMICONDUCTOR CORP COM 232806109 1304.68 126300 SH P SHARED 126300 CYPRESS SEMICONDUCTOR CORP COM 232806109 549.06 53152 SH SHARED 01 53152 CYPRESS SEMICONDUCTOR CORP COM 232806109 1670.81 161743 SH SHARED 161743 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 1.04 73 SH SHARED 01 73 CYTEC INDS INC COM 232820100 227.61 7010 SH SHARED 01 7010 CYTEC INDS INC COM 232820100 9.42 290 SH SHARED 21 290 CYTEC INDS INC COM 232820100 443.38 13655 SH SHARED 13655 CYTOKINETICS INC COM 23282W100 71.94 13600 SH SHARED 01 13600 CYTOKINETICS INC COM 23282W100 2116 400000 SH SHARED 13 400000 CYTOMEDIX INC COM NEW 23283B204 1.83 2688 SH SOLE 2688 CYTORI THERAPEUTICS INC COM 23283K105 9.88 2500 SH SHARED 01 2500 CYTORI THERAPEUTICS INC COM 23283K105 27.34 6921 SH SHARED 6921 CYTRX CORP COM NEW 232828301 1.12 1000 SH SHARED 01 1000 CYTRX CORP COM NEW 232828301 9.67 8638 SH SHARED 8638 DAILY JOURNAL CORP COM 233912104 11.6 200 SH SHARED 01 200 DAIMLER AG REG SHS D1668R123 316761.22 6296188 SH C SHARED 6296188 DAIMLER AG REG SHS D1668R123 272073.26 5407936 SH P SHARED 5407936 DAIMLER AG REG SHS D1668R123 447.31 8891 SH SHARED 01 8891 DAIMLER AG REG SHS D1668R123 1995.29 39660 SH SHARED 20 39660 DAIMLER AG REG SHS D1668R123 36.63 728 SH SHARED 21 728 DAIMLER AG REG SHS D1668R123 11533.02 229239 SH SHARED 229239 DAIMLER AG REG SHS D1668R123 20914.82 415719 SH SHARED 415719 DAKTRONICS INC COM 234264109 33.57 3917 SH SHARED 01 3917 DAKTRONICS INC COM 234264109 97.23 11345 SH SHARED 11345 DANAHER CORP DEL COM 235851102 3722.8 55300 SH C SHARED 55300 DANAHER CORP DEL COM 235851102 3944.95 58600 SH P SHARED 58600 DANAHER CORP DEL COM 235851102 17108.84 254142 SH SHARED 01 254142 DANAHER CORP DEL COM 235851102 5711.56 84842 SH SHARED 06 84842 DANAHER CORP DEL COM 235851102 18.71 278 SH SHARED 21 278 DANAHER CORP DEL COM 235851102 276.01 4100 SH SHARED 4100 DANAHER CORP DEL COM 235851102 331.75 4928 SH SHARED 4928 DANA HOLDING CORP COM 235825205 45.04 6614 SH SHARED 01 6614 DANA HOLDING CORP COM 235825205 8871.9 1302776 SH SHARED 1302776 DANAOS CORPORATION SHS Y1968P105 109.01 21629 SH SOLE 21629 DANVERS BANCORP INC COM 236442109 32.96 2425 SH SHARED 06 2425

DANVERS BANCORP INC COM 236442109 4.01 295 SH SHARED 21 295 DANVERS BANCORP INC COM 236442109 118.29 8704 SH SHARED 8704 DARA BIOSCIENCES INC COM 23703P106 1.9 3724 SH SOLE 3724 DARDEN RESTAURANTS INC COM 237194105 1351.55 39600 SH C SHARED 39600 DARDEN RESTAURANTS INC COM 237194105 1180.9 34600 SH P SHARED 34600 DARDEN RESTAURANTS INC COM 237194105 15921.3 466490 SH SHARED 01 466490 DARDEN RESTAURANTS INC COM 237194105 1175.3 34436 SH SHARED 06 34436 DARDEN RESTAURANTS INC COM 237194105 35.67 1045 SH SHARED 20 1045 DARDEN RESTAURANTS INC COM 237194105 13.48 395 SH SHARED 21 395 DARDEN RESTAURANTS INC COM 237194105 75.09 2200 SH SHARED 2200 DARDEN RESTAURANTS INC COM 237194105 809.9 23730 SH SHARED 23730 DARLING INTL INC COM 237266101 8.64 1175 SH SHARED 01 1175 DARLING INTL INC COM 237266101 562.04 76468 SH SHARED 76468 DATA I O CORP COM 237690102 1.64 429 SH SOLE 429 DATAWATCH CORP COM NEW 237917208 3.25 1378 SH SOLE 1378 DAVITA INC COM 23918K108 6230.4 110000 SH C SHARED 110000 DAVITA INC COM 23918K108 901.71 15920 SH SHARED 01 15920 DAVITA INC COM 23918K108 454.08 8017 SH SHARED 06 8017 DAVITA INC COM 23918K108 39.08 690 SH SHARED 20 690 DAVITA INC COM 23918K108 79.3 1400 SH SHARED 1400 DAWSON GEOPHYSICAL CO COM 239359102 357.69 13064 SH SHARED 01 13064 DAWSON GEOPHYSICAL CO COM 239359102 4.13 151 SH SHARED 21 151 DAWSON GEOPHYSICAL CO COM 239359102 224.24 8190 SH SHARED 8190 DCA TOTAL RETURN FD COM 233066109 4.02 2051 SH SHARED 01 2051 DCA TOTAL RETURN FD COM 233066109 33.41 17045 SH SHARED 17045 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3774.17 151878 SH SHARED 01 151878 DCT INDUSTRIAL TRUST INC COM 233153105 244.26 47801 SH SHARED 01 47801 DCT INDUSTRIAL TRUST INC COM 233153105 816.07 159700 SH SHARED 06 159700 DCT INDUSTRIAL TRUST INC COM 233153105 1615.76 316195 SH SHARED 316195 DCT INDUSTRIAL TRUST INC COM 233153105 1079.88 211327 SH SHARED 211327 DCW TOTAL RETURN FD COM 23317C103 4.17 1006 SH SHARED 01 1006 DCW TOTAL RETURN FD COM 23317C103 10.24 2473 SH SHARED 2473 DDI CORP COM 0.0001 NEW 233162502 1.73 407 SH SOLE 407 DEALERTRACK HLDGS INC COM 242309102 127.32 6733 SH SOLE 6733 DEAN FOODS CO NEW COM 242370104 69.38 3900 SH C SHARED 3900 DEAN FOODS CO NEW COM 242370104 1969.35 110700 SH P SHARED 110700 DEAN FOODS CO NEW COM 242370104 1393.1 78308 SH SHARED 01 78308 DEAN FOODS CO NEW COM 242370104 266.8 14997 SH SHARED 06 14997 DEAN FOODS CO NEW COM 242370104 1873.29 105300 SH SHARED 105300 DEAN FOODS CO NEW COM 242370104 42.7 2400 SH SHARED 2400 DECKERS OUTDOOR CORP COM 243537107 4242.5 50000 SH P SHARED 50000

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DEL MONTE FOODS CO COM 24522P103 959.98 82900 SH SHARED 06 82900 DEL MONTE FOODS CO COM 24522P103 453.14 39131 SH SHARED 39131 DELPHI FINL GROUP INC CL A 247131105 5.09 225 SH SHARED 01 225 DELPHI FINL GROUP INC CL A 247131105 839.01 37075 SH SHARED 06 37075 DELPHI FINL GROUP INC CL A 247131105 8.71 385 SH SHARED 21 385 DELPHI FINL GROUP INC CL A 247131105 283.85 12543 SH SHARED 12543 DELTA AIR LINES INC DEL COM NEW 247361702 1591.99 177678 SH SHARED 01 177678 DELTA AIR LINES INC DEL COM NEW 247361702 1823.81 203550 SH SHARED 06 203550 DELTA AIR LINES INC DEL COM NEW 247361702 41.32 4612 SH SHARED 21 4612 DELTA AIR LINES INC DEL COM NEW 247361702 11471.17 1280264 SH SHARED 1280264 DELTA AIR LINES INC DEL COM NEW 247361702 14.34 1600 SH SHARED 1600 DELTA APPAREL INC COM 247368103 2.21 276 SH SOLE 276 DELTA NAT GAS INC COM 247748106 491.1 18532 SH SHARED 01 18532 DELTA NAT GAS INC COM 247748106 0.03 1 SH SHARED 1 DELTA PETE CORP COM NEW 247907207 76.83 43903 SH SHARED 01 43903 DELTA PETE CORP COM NEW 247907207 10.65 6084 SH SHARED 6084 DELTA PETE CORP NOTE 3.750% 5/0 247907AD0 1.99 3000 PRN SHARED 01 3000 DELTEK INC COM 24784L105 46.56 6055 SH SOLE 6055 DELTIC TIMBER CORP COM 247850100 15.56 340 SH SHARED 01 340 DELUXE CORP COM 248019101 1766.89 103327 SH SHARED 01 103327 DELUXE CORP COM 248019101 125.6 7345 SH SHARED 7345 DENALI FD INC COM 24823A102 38.29 2934 SH SOLE 2934 DENBURY RES INC COM NEW 247916208 1833.76 121200 SH C SHARED 121200 DENBURY RES INC COM NEW 247916208 113.48 7500 SH P SHARED 7500 DENBURY RES INC COM NEW 247916208 1169.79 77316 SH SHARED 01 77316 DENBURY RES INC COM NEW 247916208 1087.7 71890 SH SHARED 06 71890 DENBURY RES INC COM NEW 247916208 30.26 2000 SH SHARED 2000 DENBURY RES INC COM NEW 247916208 1170.38 77355 SH SHARED 77355 DENDREON CORP COM 24823Q107 9832.89 351300 SH C SHARED 351300 DENDREON CORP COM 24823Q107 6003.86 214500 SH P SHARED 214500 DENDREON CORP COM 24823Q107 1538.55 54968 SH SHARED 01 54968 DENDREON CORP COM 24823Q107 8055.52 287800 SH SHARED 13 287800 DENDREON CORP COM 24823Q107 3205.27 114515 SH SHARED 114515 DENISON MINES CORP COM 248356107 19.33 10390 SH SHARED 01 10390 DENISON MINES CORP COM 248356107 4621.95 2484920 SH SHARED 2484920 DENNYS CORP COM 24869P104 2.66 1000 SH SHARED 01 1000 DENNYS CORP COM 24869P104 10.28 3863 SH SHARED 3863 DENTSPLY INTL INC NEW COM 249030107 2274.53 65852 SH SHARED 01 65852 DENTSPLY INTL INC NEW COM 249030107 393.76 11400 SH SHARED 06 11400 DENTSPLY INTL INC NEW COM 249030107 91.19 2640 SH SHARED 20 2640 DENTSPLY INTL INC NEW COM 249030107 15.23 441 SH SHARED 21 441

DENTSPLY INTL INC NEW COM 249030107 443.84 12850 SH SHARED 12850 DEPOMED INC COM 249908104 4.37 1000 SH C SHARED 1000 DEPOMED INC COM 249908104 4.37 1000 SH SHARED 01 1000 DEPOMED INC COM 249908104 2.07 473 SH SHARED 473 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 15.3 405 SH SHARED 01 405 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 73.48 1945 SH SHARED 20 1945 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 14.81 392 SH SHARED 21 392 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 804.11 21284 SH SHARED 21284 DESTINATION MATERNITY CORP COM 25065D100 3.59 198 SH SOLE 198 DEUTSCHE BANK AG NAMEN AKT D18190898 311580.03 4058617 SH C SHARED 4058617 DEUTSCHE BANK AG NAMEN AKT D18190898 330242.28 4301710 SH P SHARED 4301710 DEUTSCHE BANK AG NAMEN AKT D18190898 421.08 5485 SH SHARED 01 5485 DEUTSCHE BANK AG NAMEN AKT D18190898 314.76 4100 SH SHARED 06 4100 DEUTSCHE BANK AG NAMEN AKT D18190898 78.54 1023 SH SHARED 21 1023 DEUTSCHE BANK AG NAMEN AKT D18190898 7023.38 91486 SH SHARED 91486 DEUTSCHE BANK AG NAMEN AKT D18190898 24766.06 322601 SH SHARED 322601 DEUTSCHE BK AG LDN BRH BG LARGE ETN 25154H574 5.98 675 SH SOLE 675 DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 48.58 5103 SH SOLE 5103 DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H475 23.97 3546 SH SOLE 3546 DEUTSCHE BK AG LDN BRH PS CMDT LG ETN 25154H459 0.35 24 SH SOLE 24 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 115.44 5039 SH SOLE 5039 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 34.74 1560 SH SOLE 1560 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 5 764 SH SOLE 764 DEUTSCHE BK AG LONDON BRH MTLS LNG ETN38 25154K825 2.06 106 SH SOLE 106 DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 700.33 8593 SH SOLE 8593 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 56.13 1062 SH SOLE 1062 DEUTSCHE BK AG LONDON BRH PS MTL DDL ETN 25154K858 1.31 53 SH SOLE 53 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 4962.57 363292 SH SHARED 01 363292 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 9094.35 665765 SH SHARED 06 665765 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 100.63 7367 SH SHARED 21 7367 DEVELOPERS DIVERSIFIED RLTY COM 251591103 50.88 5506 SH SHARED 01 5506 DEVELOPERS DIVERSIFIED RLTY COM 251591103 0.95 103 SH SHARED 21 103 DEVELOPERS DIVERSIFIED RLTY COM 251591103 3034.09 328365 SH SHARED 328365 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1552.97 168070 SH SHARED 168070 DEVON ENERGY CORP NEW COM 25179M103 17384.61 258200 SH C SHARED 258200 DEVON ENERGY CORP NEW COM 25179M103 4989.15 74100 SH P SHARED 74100 DEVON ENERGY CORP NEW COM 25179M103 37715.37 560157 SH SHARED 01 560157 DEVON ENERGY CORP NEW COM 25179M103 5670.6 84221 SH SHARED 06 84221 DEVON ENERGY CORP NEW COM 25179M103 51.17 760 SH SHARED 20 760 DEVON ENERGY CORP NEW COM 25179M103 44.37 659 SH SHARED 21 659 DEVON ENERGY CORP NEW COM 25179M103 410.71 6100 SH SHARED 6100

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ESSA BANCORP INC COM 29667D104 53.67 4063 SH SOLE 4063 ESSEX PPTY TR INC COM 297178105 691.39 8688 SH SHARED 01 8688 ESSEX PPTY TR INC COM 297178105 684.39 8600 SH SHARED 06 8600 ESSEX PPTY TR INC COM 297178105 3.98 50 SH SHARED 21 50 ESSEX PPTY TR INC COM 297178105 2784.03 34984 SH SHARED 34984 ESSEX PPTY TR INC COM 297178105 2318.96 29140 SH SHARED 29140 ESTERLINE TECHNOLOGIES CORP COM 297425100 67.17 1713 SH SHARED 01 1713 ESTERLINE TECHNOLOGIES CORP COM 297425100 5.1 130 SH SHARED 21 130 ESTERLINE TECHNOLOGIES CORP COM 297425100 65.05 1659 SH SHARED 1659 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 694.62 10009 SH SHARED 01 10009 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 31.99 461 SH SHARED 21 461 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 33.45 482 SH SHARED 482 ETHAN ALLEN INTERIORS INC COM 297602104 353.93 21450 SH SHARED 01 21450 ETHAN ALLEN INTERIORS INC COM 297602104 175.61 10643 SH SHARED 10643 E TRADE FINANCIAL CORP COM 269246104 124.43 71100 SH C SHARED 71100 E TRADE FINANCIAL CORP COM 269246104 87.85 50200 SH P SHARED 50200 E TRADE FINANCIAL CORP COM 269246104 910.14 520081 SH SHARED 01 520081 E TRADE FINANCIAL CORP COM 269246104 103.43 59100 SH SHARED 06 59100 E TRADE FINANCIAL CORP COM 269246104 276.33 157902 SH SHARED 157902 EURAND N V SHS N31010106 1 66 SH SHARED 01 66 EUROBANCSHARES INC COM 298716101 43.62 24927 SH SHARED 01 24927 EUROBANCSHARES INC COM 298716101 2.37 1352 SH SHARED 1352 EURONET WORLDWIDE INC COM 298736109 259.09 10782 SH SHARED 01 10782 EURONET WORLDWIDE INC COM 298736109 17.33 721 SH SHARED 721 EUROSEAS LTD COM NEW Y23592200 10.26 2386 SH SOLE 2386 EURO TECH HOLDINGS CO LTD ORD G32030101 1.31 845 SH SOLE 845 EV3 INC COM 26928A200 130.07 10566 SH SHARED 01 10566 EV3 INC COM 26928A200 115.52 9384 SH SHARED 9384 EV ENERGY PARTNERS LP COM UNITS 26926V107 465.23 20010 SH SHARED 01 20010 EV ENERGY PARTNERS LP COM UNITS 26926V107 243.31 10465 SH SHARED 10465 EVERCORE PARTNERS INC CLASS A 29977A105 9.38 321 SH SOLE 321 EVEREST RE GROUP LTD COM G3223R108 1086.6 12390 SH SHARED 01 12390 EVEREST RE GROUP LTD COM G3223R108 17.54 200 SH SHARED 21 200 EVEREST RE GROUP LTD COM G3223R108 61.39 700 SH SHARED 700 EVEREST RE GROUP LTD COM G3223R108 606.27 6913 SH SHARED 6913 EVER GLORY INTL GRP INC COM NEW 299766204 2.77 1289 SH SOLE 1289 EVERGREEN ENERGY INC COM 30024B104 3.52 5505 SH SHARED 01 5505 EVERGREEN ENERGY INC COM 30024B104 3.36 5255 SH SHARED 5255 EVERGREEN GBL DIVID OPP FUND COM 30024H101 163.07 15987 SH SHARED 01 15987 EVERGREEN GBL DIVID OPP FUND COM 30024H101 83.2 8157 SH SHARED 8157 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 1002.06 108566 SH SHARED 01 108566

EVERGREEN INTL BALANCED INCO COM 30024R109 683.37 48604 SH SHARED 01 48604 EVERGREEN INTL BALANCED INCO COM 30024R109 78.61 5591 SH SHARED 5591 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 11647.76 816241 SH SHARED 01 816241 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 28.48 1996 SH SHARED 1996 EVERGREEN SOLAR INC COM 30033R108 86.02 44800 SH C SHARED 44800 EVERGREEN SOLAR INC COM 30033R108 86.4 45000 SH P SHARED 45000 EVERGREEN SOLAR INC COM 30033R108 1098.41 572087 SH SHARED 01 572087 EVERGREEN SOLAR INC COM 30033R108 61.65 32108 SH SHARED 32108 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 53.26 4230 SH SHARED 01 4230 EVOLUTION PETROLEUM CORP COM 30049A107 9.23 3108 SH SOLE 3108 EVOTEC AG SPONSORED ADS 30050E105 1.82 372 SH SOLE 372 EXACTECH INC COM 30064E109 31.48 2000 SH SHARED 01 2000 EXACTECH INC COM 30064E109 4.72 300 SH SHARED 300 EXACT SCIENCES CORP COM 30063P105 8.34 3000 SH SHARED 01 3000 EXACT SCIENCES CORP COM 30063P105 2.89 1040 SH SHARED 1040 EXAR CORP COM 300645108 0.7 95 SH SHARED 01 95 EXAR CORP COM 300645108 2067.56 281300 SH SHARED 06 281300 EXCEL MARITIME CARRIERS LTD COM V3267N107 24.56 3693 SH SHARED 01 3693 EXCEL MARITIME CARRIERS LTD COM V3267N107 238.48 35862 SH SHARED 35862 EXCO RESOURCES INC COM 269279402 1869 100000 SH C SHARED 100000 EXCO RESOURCES INC COM 269279402 143.73 7690 SH SHARED 01 7690 EXCO RESOURCES INC COM 269279402 2113.84 113100 SH SHARED 06 113100 EXELIXIS INC COM 30161Q104 6.38 1000 SH SHARED 01 1000 EXELIXIS INC COM 30161Q104 90.5 14185 SH SHARED 14185 EXELON CORP COM 30161N101 3180.64 64100 SH C SHARED 64100 EXELON CORP COM 30161N101 759.19 15300 SH P SHARED 15300 EXELON CORP COM 30161N101 14489.83 292016 SH SHARED 01 292016 EXELON CORP COM 30161N101 5472.04 110279 SH SHARED 06 110279 EXELON CORP COM 30161N101 1011.65 20388 SH SHARED 17 20388 EXELON CORP COM 30161N101 8913.89 179643 SH SHARED 20 179643 EXELON CORP COM 30161N101 32.45 654 SH SHARED 21 654 EXELON CORP COM 30161N101 4217.6 84998 SH SHARED 84998 EXELON CORP COM 30161N101 545.82 11000 SH SHARED 11000 EXETER RES CORP COM 301835104 18.32 4000 SH SHARED 01 4000 EXETER RES CORP COM 301835104 10.35 2260 SH SHARED 2260 EXIDE TECHNOLOGIES COM NEW 302051206 112.29 14089 SH SHARED 01 14089 EXIDE TECHNOLOGIES COM NEW 302051206 11.08 1390 SH SHARED 1390 EXIDE TECHNOLOGIES *W EXP 05/05/201 302051123 0.01 62 SH SOLE 62 EXPEDIA INC DEL COM 30212P105 19.16 800 SH C SHARED 800 EXPEDIA INC DEL COM 30212P105 467.03 19500 SH P SHARED 19500 EXPEDIA INC DEL COM 30212P105 1784.49 74509 SH SHARED 01 74509

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EZCORP INC CL A NON VTG 302301106 16.83 1232 SH SHARED 01 1232 EZCORP INC CL A NON VTG 302301106 101.25 7412 SH SHARED 7412 F5 NETWORKS INC COM 315616102 1957.72 49400 SH C SHARED 49400 F5 NETWORKS INC COM 315616102 2564.06 64700 SH P SHARED 64700 F5 NETWORKS INC COM 315616102 1242.44 31351 SH SHARED 01 31351 F5 NETWORKS INC COM 315616102 21.76 549 SH SHARED 21 549 F5 NETWORKS INC COM 315616102 7621.36 192313 SH SHARED 192313 FACET BIOTECH CORP SHS 30303Q103 1.04 60 SH SHARED 01 60 FACET BIOTECH CORP SHS 30303Q103 33.44 1934 SH SHARED 1934 FACTSET RESH SYS INC COM 303075105 3009.42 45432 SH SHARED 01 45432 FACTSET RESH SYS INC COM 303075105 44.71 675 SH SHARED 06 675 FACTSET RESH SYS INC COM 303075105 64.58 975 SH SHARED 20 975 FACTSET RESH SYS INC COM 303075105 24.31 367 SH SHARED 21 367 FACTSET RESH SYS INC COM 303075105 64.19 969 SH SHARED 969 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 102.3 10000 SH P SHARED 10000 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 92.52 9044 SH SHARED 01 9044 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 143.27 14005 SH SHARED 14005 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 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 FAIR ISAAC CORP COM 303250104 401.5 18683 SH SHARED 01 18683 FAIR ISAAC CORP COM 303250104 2825.94 131500 SH SHARED 06 131500 FAIR ISAAC CORP COM 303250104 80.16 3730 SH SHARED 20 3730 FAIR ISAAC CORP COM 303250104 14.12 657 SH SHARED 21 657 FAIR ISAAC CORP COM 303250104 154.1 7171 SH SHARED 7171 FAIRPOINT COMMUNICATIONS INC COM 305560104 0.82 2000 SH C SHARED 2000 FAIRPOINT COMMUNICATIONS INC COM 305560104 24.48 59707 SH SHARED 01 59707 FAIRPOINT COMMUNICATIONS INC COM 305560104 0.02 46 SH SHARED 21 46 FAIRPOINT COMMUNICATIONS INC COM 305560104 1.35 3291 SH SHARED 3291 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 6 SH SHARED 6 FALCONSTOR SOFTWARE INC COM 306137100 98.01 19720 SH SHARED 01 19720 FALCONSTOR SOFTWARE INC COM 306137100 11.14 2241 SH SHARED 2241 FAMILY DLR STORES INC COM 307000109 662.64 25100 SH C SHARED 25100 FAMILY DLR STORES INC COM 307000109 200.64 7600 SH P SHARED 7600 FAMILY DLR STORES INC COM 307000109 8226.95 311627 SH SHARED 01 311627 FAMILY DLR STORES INC COM 307000109 323.77 12264 SH SHARED 06 12264 FAMILY DLR STORES INC COM 307000109 13.36 506 SH SHARED 21 506 FAMILY DLR STORES INC COM 307000109 34.74 1316 SH SHARED 1316 FAMILY DLR STORES INC COM 307000109 1371.98 51969 SH SHARED 51969 FAMOUS DAVES AMER INC COM 307068106 8.89 1519 SH SOLE 1519

FARMERS CAP BK CORP COM 309562106 21.46 1200 SH SHARED 01 1200 FARMERS CAP BK CORP COM 309562106 3.65 204 SH SHARED 204 FASTENAL CO COM 311900104 1386.47 35826 SH SHARED 01 35826 FASTENAL CO COM 311900104 3456.68 89320 SH SHARED 06 89320 FASTENAL CO COM 311900104 69.66 1800 SH SHARED 1800 FAUQUIER BANKSHARES INC VA COM 312059108 0.17 12 SH SOLE 12 FBL FINL GROUP INC CL A 30239F106 19.43 1000 SH SHARED 01 1000 FBL FINL GROUP INC CL A 30239F106 8.86 456 SH SHARED 456 FBR CAPITAL MARKETS CORP COM 30247C301 1435.06 242000 SH SHARED 06 242000 FBR CAPITAL MARKETS CORP COM 30247C301 2.94 495 SH SHARED 21 495 FBR CAPITAL MARKETS CORP COM 30247C301 1.76 297 SH SHARED 297 FCSTONE GROUP INC COM 31308T100 67.67 14040 SH SHARED 01 14040 FCSTONE GROUP INC COM 31308T100 108.02 22411 SH SHARED 22411 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 122.04 67800 SH C SHARED 67800 FEDERAL HOME LN MTG CORP COM 313400301 44.13 24519 SH SHARED 01 24519 FEDERAL HOME LN MTG CORP COM 313400301 143.38 79658 SH SHARED 79658 FEDERAL MOGUL CORP COM 313549404 2.78 230 SH SHARED 01 230 FEDERAL MOGUL CORP COM 313549404 1.81 150 SH SHARED 150 FEDERAL NATL MTG ASSN COM 313586109 36.48 24000 SH C SHARED 24000 FEDERAL NATL MTG ASSN COM 313586109 1.98 1300 SH P SHARED 1300 FEDERAL NATL MTG ASSN COM 313586109 59.7 39274 SH SHARED 01 39274 FEDERAL NATL MTG ASSN COM 313586109 1.12 737 SH SHARED 737 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 294.58 4800 SH C SHARED 4800 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 362.08 5900 SH P SHARED 5900 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1735.67 28282 SH SHARED 01 28282 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1233.54 20100 SH SHARED 06 20100 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 3932.28 64075 SH SHARED 64075 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3566.09 58108 SH SHARED 58108 FEDERAL SIGNAL CORP COM 313855108 25.32 3521 SH SHARED 01 3521 FEDERAL SIGNAL CORP COM 313855108 23.51 3270 SH SHARED 3270 FEDERATED INVS INC PA CL B 314211103 1557.07 59047 SH SHARED 01 59047 FEDERATED INVS INC PA CL B 314211103 1097.65 41625 SH SHARED 06 41625 FEDERATED INVS INC PA CL B 314211103 5.59 212 SH SHARED 21 212 FEDERATED PREM INTR MUN INC COM 31423M105 14.17 1044 SH SOLE 1044 FEDERATED PREM MUN INC FD COM 31423P108 29.69 1912 SH SHARED 01 1912 FEDEX CORP COM 31428X106 3821.18 50800 SH C SHARED 50800 FEDEX CORP COM 31428X106 6468.92 86000 SH P SHARED 86000 FEDEX CORP COM 31428X106 22964.44 305297 SH SHARED 01 305297

FEDEX CORP COM 31428X106 4907.5 65242 SH SHARED 06 65242 FEDEX CORP COM 31428X106 2965.85 39429 SH SHARED 20 39429 FEDEX CORP COM 31428X106 897.37 11930 SH SHARED 21 11930 FEDEX CORP COM 31428X106 293.36 3900 SH SHARED 3900 FEDFIRST FINL CORP COM 31429X105 0.69 164 SH SOLE 164 FEI CO COM 30241L109 31.08 1261 SH SHARED 01 1261 FELCOR LODGING TR INC COM 31430F101 385.56 85112 SH SHARED 01 85112 FELCOR LODGING TR INC COM 31430F101 909.58 200790 SH SHARED 200790 FELCOR LODGING TR INC COM 31430F101 310.63 68571 SH SHARED 68571 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 161.51 13206 SH SHARED 01 13206 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 4.22 345 SH SHARED 345 FEMALE HEALTH CO COM 314462102 3.07 608 SH SOLE 608 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 5371.49 269653 SH SHARED 01 269653 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 43.82 2200 SH SHARED 21 2200 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 74.72 3751 SH SHARED 3751 FERRO CORP COM 315405100 6.01 675 SH SHARED 01 675 FERRO CORP COM 315405100 10.91 1226 SH SHARED 1226 FFD FINL CORP COM 30243C107 117.84 9427 SH SOLE 9427 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 0.82 59 SH SHARED 01 59 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 20.7 1484 SH SHARED 1484 FIDELITY BANCORP INC COM 315831107 1.12 176 SH SOLE 176 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 124.53 1488 SH SHARED 01 1488 FIDELITY NATIONAL FINANCIAL CL A 31620R105 26.84 1780 SH SHARED 01 1780 FIDELITY NATIONAL FINANCIAL CL A 31620R105 43.81 2905 SH SHARED 2905 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1180.58 78288 SH SHARED 78288 FIDELITY NATL INFORMATION SV COM 31620M106 87.07 3413 SH SHARED 01 3413 FIDELITY NATL INFORMATION SV COM 31620M106 4397.92 172400 SH SHARED 06 172400 FIDELITY NATL INFORMATION SV COM 31620M106 2.14 84 SH SHARED 21 84 FIDELITY NATL INFORMATION SV COM 31620M106 71.43 2800 SH SHARED 2800 FIDELITY SOUTHERN CORP NEW COM 316394105 3.12 1020 SH SHARED 01 1020 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 4064.67 246852 SH SHARED 01 246852 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 0.31 19 SH SHARED 19 FIELDPOINT PETROLEUM CORP COM 316570100 3.85 1952 SH SOLE 1952 FIFTH STREET FINANCE CORP COM 31678A103 38.26 3500 SH SHARED 06 3500 FIFTH STREET FINANCE CORP COM 31678A103 4.44 406 SH SHARED 21 406 FIFTH STREET FINANCE CORP COM 31678A103 128.13 11723 SH SHARED 11723 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 35.9 300 SH SHARED 01 300 FIFTH THIRD BANCORP COM 316773100 861.05 85000 SH C SHARED 85000 FIFTH THIRD BANCORP COM 316773100 407.23 40200 SH P SHARED 40200 FIFTH THIRD BANCORP COM 316773100 4635.74 457625 SH SHARED 01 457625 FIFTH THIRD BANCORP COM 316773100 630.5 62241 SH SHARED 06 62241

FIFTH THIRD BANCORP COM 316773100 10 987 SH SHARED 21 987 FIFTH THIRD BANCORP COM 316773100 5884.68 580916 SH SHARED 580916 FIFTH THIRD BANCORP COM 316773100 114.47 11300 SH SHARED 11300 FINANCIAL FED CORP COM 317492106 337.6 13679 SH SHARED 01 13679 FINANCIAL FED CORP COM 317492106 6.94 281 SH SHARED 21 281 FINANCIAL INSTNS INC COM 317585404 2.69 270 SH SOLE 270 FINISH LINE INC CL A 317923100 762 75000 SH C SOLE 75000 FINISH LINE INC CL A 317923100 420.52 41390 SH SOLE 41390 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 8.84 273 SH SHARED 01 273 FIRST AMERN CORP CALIF COM 318522307 0.91 28 SH SHARED 21 28 FIRST AMERN CORP CALIF COM 318522307 58.27 1800 SH SHARED 1800 FIRST AMERN CORP CALIF COM 318522307 50551.16 1561667 SH SHARED 1561667 FIRST AMERN MINN MUN INC FD COM 31849P104 47.59 3330 SH SHARED 01 3330 FIRST AMERN MINN MUN INC FD COM 31849P104 26.72 1870 SH SHARED 1870 FIRST BANCORP INC ME COM 31866P102 26.04 1400 SH SHARED 01 1400 FIRST BANCORP INC ME COM 31866P102 4.02 216 SH SHARED 216 FIRST BANCORP N C COM 318910106 45.61 2527 SH SHARED 01 2527 FIRST BANCORP N C COM 318910106 7.94 440 SH SHARED 440 FIRST BANCORP P R COM 318672102 346.41 113576 SH SHARED 01 113576 FIRST BANCORP P R COM 318672102 40.78 13369 SH SHARED 13369 FIRST BANCSHARES INC MO COM 318687100 180.41 21225 SH SOLE 21225 FIRST BANCSHARES INC MS COM 318916103 4.09 727 SH SOLE 727 FIRST BUSEY CORP COM 319383105 3.23 687 SH SOLE 687 FIRST BUS FINL SVCS INC WIS COM 319390100 33.68 3232 SH SHARED 01 3232 FIRST BUS FINL SVCS INC WIS COM 319390100 4.17 400 SH SHARED 400 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 49.34 10280 SH SHARED 01 10280 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 0.75 156 SH SHARED 156 FIRST CAPITAL BANCORP VA COM 319438107 3.1 411 SH SOLE 411 FIRST CAPITAL INC COM 31942S104 2.82 161 SH SOLE 161 FIRST CASH FINL SVCS INC COM 31942D107 98.5 5750 SH SHARED 06 5750 FIRST CASH FINL SVCS INC COM 31942D107 12.16 710 SH SHARED 21 710 FIRSTCITY FINL CORP COM 33761X107 0.16 20 SH SHARED 01 20 FIRSTCITY FINL CORP COM 33761X107 0.55 68 SH SHARED 68 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 1029 SH SHARED 1029 FIRST CMNTY BK CORP AMER COM 31985E202 1.9 500 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 6329 SH SHARED 01 6329

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 FIRSTENERGY CORP COM 337932107 3121.81 68281 SH SHARED 01 68281 FIRSTENERGY CORP COM 337932107 1115.93 24408 SH SHARED 06 24408 FIRSTENERGY CORP COM 337932107 1600.43 35005 SH SHARED 20 35005 FIRSTENERGY CORP COM 337932107 56.19 1229 SH SHARED 21 1229 FIRSTENERGY CORP COM 337932107 214.88 4700 SH SHARED 4700 FIRSTENERGY CORP COM 337932107 4301.11 94075 SH SHARED 94075 FIRST FED BANCSHARES ARK COM 32020F105 0.11 26 SH SOLE 26 FIRST FINANCIAL NORTHWEST IN COM 32022K102 98.4 16879 SH SOLE 16879 FIRST FINL BANCORP OH COM 320209109 116.2 9643 SH SHARED 01 9643 FIRST FINL BANCORP OH COM 320209109 30.98 2571 SH SHARED 2571 FIRST FINL BANKSHARES COM 32020R109 183.15 3703 SH SHARED 01 3703 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 2 125 SH SHARED 01 125 FIRST FINL HLDGS INC COM 320239106 35.6 2229 SH SHARED 2229 FIRST FINL SVC CORP COM 32022D108 1.9 141 SH SOLE 141 FIRST HORIZON NATL CORP COM 320517105 265.31 20054 SH SHARED 01 20054 FIRST HORIZON NATL CORP COM 320517105 224.13 16941 SH SHARED 06 16941 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 16.21 3087 SH SHARED 01 3087 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 242.09 46112 SH SHARED 46112 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 907.54 172865 SH SHARED 172865 FIRST ISRAEL FD INC COM 32063L100 22.67 1650 SH SHARED 01 1650 FIRST ISRAEL FD INC COM 32063L100 1.37 100 SH SHARED 100 FIRST KEYSTONE FINL INC COM 320655103 20.2 2377 SH SOLE 2377 FIRST LONG IS CORP COM 320734106 3.83 144 SH SOLE 144 FIRST MARBLEHEAD CORP COM 320771108 7.85 3570 SH SHARED 01 3570 FIRST MARBLEHEAD CORP COM 320771108 80.24 36472 SH SHARED 36472 FIRST MARINER BANCORP COM 320795107 4.18 3425 SH SOLE 3425 FIRST MERCHANTS CORP COM 320817109 4.11 590 SH SOLE 590 FIRST MERCURY FINANCIAL CORP COM 320841109 5.87 441 SH SHARED 01 441 FIRST MERCURY FINANCIAL CORP COM 320841109 17.34 1302 SH SHARED 1302 FIRSTMERIT CORP COM 337915102 793.42 41693 SH SHARED 01 41693 FIRSTMERIT CORP COM 337915102 49.82 2618 SH SHARED 06 2618 FIRSTMERIT CORP COM 337915102 5.44 286 SH SHARED 21 286 FIRST NATL BANCSHARES INC S COM 32111B104 3.35 2726 SH SOLE 2726 FIRST NIAGARA FINL GP INC COM 33582V108 20.81 1688 SH SHARED 01 1688 FIRST NIAGARA FINL GP INC COM 33582V108 322.13 26126 SH SHARED 26126

FIRST OPPORTUNITY FD INC COM 33587T108 15.69 2451 SH SOLE 2451 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 29.48 2550 SH SHARED 01 2550 FIRST POTOMAC RLTY TR COM 33610F109 307.5 26600 SH SHARED 06 26600 FIRST POTOMAC RLTY TR COM 33610F109 1119.76 96865 SH SHARED 96865 FIRST POTOMAC RLTY TR COM 33610F109 336.9 29144 SH SHARED 29144 FIRST SAVINGS FINL GROUP INC COM 33621E109 15.2 1421 SH SOLE 1421 FIRST SEC GROUP INC COM 336312103 5.29 1373 SH SOLE 1373 FIRST SOLAR INC COM 336433107 350783.13 2294800 SH C SHARED 2294800 FIRST SOLAR INC COM 336433107 34011.35 222500 SH P SHARED 222500 FIRST SOLAR INC COM 336433107 8866.03 58001 SH SHARED 01 58001 FIRST SOLAR INC COM 336433107 15.29 100 SH SHARED 06 100 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 730.37 4778 SH SHARED 4778 FIRST SOUTH BANCORP INC VA COM 33646W100 2.2 191 SH SOLE 191 FIRST ST BANCORPORATION COM 336453105 9.12 7660 SH SHARED 01 7660 FIRST ST BANCORPORATION COM 336453105 2.06 1728 SH SHARED 1728 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 52.56 3000 SH SHARED 01 3000 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 487.97 31502 SH SHARED 01 31502 FIRST TR ACTIVE DIVID INCOME COM 33731L100 24.09 1799 SH SHARED 01 1799 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 32.06 1875 SH SHARED 01 1875 FIRST TR ENHANCED EQTY INC F COM 337318109 52.55 5132 SH SHARED 01 5132 FIRST TR ENHANCED EQTY INC F COM 337318109 30.31 2960 SH SHARED 2960 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 702.03 48854 SH SHARED 01 48854 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 639.51 36987 SH SHARED 01 36987 FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E104 3707.19 194297 SH SHARED 01 194297 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 0.28 13 SH SHARED 01 13 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1484.09 64610 SH SHARED 01 64610 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 629.27 40030 SH SHARED 01 40030 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 644.57 52575 SH SHARED 01 52575 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 633.64 32561 SH SHARED 01 32561 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 687.36 50356 SH SHARED 01 50356 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 734.06 41538 SH SHARED 01 41538 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 890.34 57762 SH SHARED 01 57762 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 30.75 1789 SH SHARED 01 1789 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2468.62 88165 SH SHARED 01 88165 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 632.27 39174 SH SHARED 01 39174 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 631.2 43682 SH SHARED 01 43682 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 4205.48 379556 SH SHARED 01 379556

FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 3353.63 302674 SH SHARED 302674 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 550.71 48055 SH SHARED 01 48055 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 33.15 1078 SH SHARED 01 1078 FIRST TR ISE CHINDIA INDEX F COM 33733A102 167.24 8455 SH SHARED 01 8455 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 111069 SH SHARED 01 111069 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 31.76 799 SH SHARED 01 799 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 24.8 624 SH SHARED 624 FIRST TR ISE REVERE NAT GAS COM 33734J102 5620.37 337357 SH SHARED 01 337357 FIRST TR ISE REVERE NAT GAS COM 33734J102 49.98 3000 SH SHARED 21 3000 FIRST TR ISE WATER INDEX FD COM 33733B100 817.56 44749 SH SHARED 01 44749 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 258.69 19598 SH SHARED 01 19598 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 71.9 5447 SH SHARED 5447 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 33.5 1475 SH SOLE 1475 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1429.9 76794 SH SHARED 01 76794 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2662.46 139177 SH SHARED 01 139177 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 276.45 12189 SH SHARED 01 12189 FIRST TR S&P REIT INDEX FD COM 33734G108 811.67 74671 SH SHARED 01 74671 FIRST TR STRATEGIC HIGH INC COM SHS 337353106 119.03 27745 SH SHARED 01 27745 FIRST TR STRAT HGH INC FD II COM 33735C106 18.38 4862 SH SHARED 01 4862 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 757.48 42555 SH SHARED 01 42555 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 7.89 1473 SH SOLE 1473 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 21.19 1320 SH SOLE 1320 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 202.42 20655 SH SOLE 20655 FIRST TR VALUE LINE DIVID IN SHS 33734H106 904.54 72167 SH SHARED 01 72167 FIRST TR VALUE LINE DIVID IN SHS 33734H106 22.59 1802 SH SHARED 1802 FIRST UTD CORP COM 33741H107 2.02 191 SH SOLE 191 FIRST W VA BANCORP INC COM 337493100 0.94 79 SH SOLE 79 FISERV INC COM 337738108 7925.72 164434 SH SHARED 01 164434 FISERV INC COM 337738108 599.27 12433 SH SHARED 06 12433 FISERV INC COM 337738108 120.5 2500 SH SHARED 2500 FISERV INC COM 337738108 302.84 6283 SH SHARED 6283 FISHER COMMUNICATIONS INC COM 337756209 0.36 20 SH SHARED 01 20 FISHER COMMUNICATIONS INC COM 337756209 429.56 23628 SH SHARED 23628 FISHER SCIENTIFIC INTL INC NOTE 2.500%10/0 338032AW5 30605.15 16521000 PRN SOLE 16521000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 21.12 17000 PRN SHARED 01 17000 FIVE STAR QUALITY CARE INC COM 33832D106 1494.69 408385 SH SHARED 01 408385 FIVE STAR QUALITY CARE INC COM 33832D106 429.78 117427 SH SHARED 117427 FLAGSTAR BANCORP INC COM 337930101 65.16 63264 SH SHARED 01 63264 FLAGSTAR BANCORP INC COM 337930101 1.8 1746 SH SHARED 1746 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 51.63 4577 SH SOLE 4577

FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 1274.27 98475 SH SHARED 01 98475 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 29.74 2298 SH SHARED 2298 FLAHERTY & CRMRN CLYMRE T R COM 338479108 137.56 10655 SH SHARED 01 10655 FLAHERTY & CRMRN CLYMRE T R COM 338479108 12.91 1000 SH SHARED 1000 FLAHERTY & CRUMRINE PFD INC COM 338480106 343.9 36585 SH SHARED 01 36585 FLAHERTY & CRUMRINE PFD INC COM 33848E106 5.82 800 SH SHARED 01 800 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 46.43 5300 SH SHARED 01 5300 FLANDERS CORP COM 338494107 76.88 14900 SH SHARED 01 14900 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 17000 PRN SHARED 01 17000 FLEXTRONICS INTL LTD ORD Y2573F102 6513.55 871961 SH C SHARED 871961 FLEXTRONICS INTL LTD ORD Y2573F102 147.16 19700 SH P SHARED 19700 FLEXTRONICS INTL LTD ORD Y2573F102 2280.75 305321 SH SHARED 01 305321 FLEXTRONICS INTL LTD ORD Y2573F102 1102.87 147640 SH SHARED 06 147640 FLEXTRONICS INTL LTD ORD Y2573F102 78.44 10500 SH SHARED 20 10500 FLEXTRONICS INTL LTD ORD Y2573F102 29.34 3928 SH SHARED 21 3928 FLEXTRONICS INTL LTD ORD Y2573F102 53.78 7200 SH SHARED 7200 FLIR SYS INC COM 302445101 3708.23 132579 SH SHARED 01 132579 FLIR SYS INC COM 302445101 340.65 12179 SH SHARED 06 12179 FLIR SYS INC COM 302445101 109.92 3930 SH SHARED 20 3930 FLIR SYS INC COM 302445101 20.31 726 SH SHARED 21 726 FLIR SYS INC COM 302445101 55.94 2000 SH SHARED 2000 FLORIDA PUB UTILS CO COM 341135101 29.16 2400 SH SHARED 01 2400 FLORIDA PUB UTILS CO COM 341135101 2.41 198 SH SHARED 198 FLOTEK INDS INC DEL COM 343389102 6.18 3000 SH SHARED 01 3000 FLOTEK INDS INC DEL COM 343389102 9.83 4771 SH SHARED 4771 FLOWERS FOODS INC COM 343498101 294.79 11213 SH SHARED 01 11213 FLOWERS FOODS INC COM 343498101 265.79 10110 SH SHARED 10110 FLOW INTL CORP COM 343468104 10.91 4180 SH SHARED 01 4180 FLOW INTL CORP COM 343468104 38.08 14589 SH SHARED 14589 FLOWSERVE CORP COM 34354P105 2236.86 22700 SH C SHARED 22700 FLOWSERVE CORP COM 34354P105 4877.73 49500 SH P SHARED 49500 FLOWSERVE CORP COM 34354P105 1762.49 17886 SH SHARED 01 17886 FLOWSERVE CORP COM 34354P105 2045.49 20758 SH SHARED 06 20758 FLOWSERVE CORP COM 34354P105 61.88 628 SH SHARED 21 628 FLOWSERVE CORP COM 34354P105 1854.23 18817 SH SHARED 18817 FLOWSERVE CORP COM 34354P105 78.83 800 SH SHARED 800 FLUOR CORP NEW COM 343412102 4342.59 85400 SH C SHARED 85400 FLUOR CORP NEW COM 343412102 1942.47 38200 SH P SHARED 38200 FLUOR CORP NEW COM 343412102 19788.12 389147 SH SHARED 01 389147

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FORWARD AIR CORP COM 349853101 321.3 13879 SH SHARED 01 13879 FORWARD AIR CORP COM 349853101 6.92 299 SH SHARED 21 299 FORWARD INDS INC N Y COM NEW 349862300 1.71 1000 SH SHARED 01 1000 FOSSIL INC COM 349882100 0.63 22 SH SHARED 01 22 FOSSIL INC COM 349882100 111.58 3922 SH SHARED 3922 FOSTER L B CO COM 350060109 32.81 1073 SH SHARED 01 1073 FOSTER WHEELER AG COM H27178104 2364.53 74100 SH C SHARED 74100 FOSTER WHEELER AG COM H27178104 2804.89 87900 SH P SHARED 87900 FOSTER WHEELER AG COM H27178104 4900.29 153566 SH SHARED 01 153566 FOSTER WHEELER AG COM H27178104 3062.63 95977 SH SHARED 06 95977 FOSTER WHEELER AG COM H27178104 12.92 405 SH SHARED 17 405 FOSTER WHEELER AG COM H27178104 26.07 817 SH SHARED 21 817 FOSTER WHEELER AG COM H27178104 74.96 2349 SH SHARED 2349 FOSTER WHEELER AG COM H27178104 796.12 24949 SH SHARED 24949 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 1.43 510 SH SHARED 01 510 FPB BANCORP INC COM 30254M101 15.07 5381 SH SHARED 5381 FPIC INS GROUP INC COM 302563101 28.58 852 SH SOLE 852 FPL GROUP INC COM 302571104 18361.43 332454 SH SHARED 01 332454 FPL GROUP INC COM 302571104 7765.61 140605 SH SHARED 06 140605 FPL GROUP INC COM 302571104 9.94 180 SH SHARED 17 180 FPL GROUP INC COM 302571104 1305.2 23632 SH SHARED 23632 FPL GROUP INC COM 302571104 281.67 5100 SH SHARED 5100 FRANCE TELECOM SPONSORED ADR 35177Q105 1224.19 45475 SH SHARED 01 45475 FRANCE TELECOM SPONSORED ADR 35177Q105 4518.71 167857 SH SHARED 06 167857 FRANCE TELECOM SPONSORED ADR 35177Q105 84.58 3142 SH SHARED 21 3142 FRANKLIN COVEY CO COM 353469109 7.42 1269 SH SOLE 1269 FRANKLIN ELEC INC COM 353514102 88.65 3090 SH SHARED 01 3090 FRANKLIN ELEC INC COM 353514102 20.14 702 SH SHARED 702 FRANKLIN ELECTR PUBLISHERS I COM 353515109 9.05 4075 SH SOLE 4075 FRANKLIN RES INC COM 354613101 412.46 4100 SH C SHARED 4100 FRANKLIN RES INC COM 354613101 90.54 900 SH P SHARED 900 FRANKLIN RES INC COM 354613101 8909.14 88560 SH SHARED 01 88560 FRANKLIN RES INC COM 354613101 2341.36 23274 SH SHARED 06 23274 FRANKLIN RES INC COM 354613101 149.69 1488 SH SHARED 21 1488 FRANKLIN RES INC COM 354613101 241.94 2405 SH SHARED 2405 FRANKLIN STREET PPTYS CORP COM 35471R106 47.11 3596 SH SHARED 01 3596 FRANKLIN STREET PPTYS CORP COM 35471R106 855.43 65300 SH SHARED 06 65300 FRANKLIN STREET PPTYS CORP COM 35471R106 107.9 8237 SH SHARED 8237

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GABELLI UTIL TR COM 36240A101 7.02 947 SH SHARED 947 GAFISA S A SPONS ADR 362607301 2149.97 70816 SH SHARED 01 70816 GAFISA S A SPONS ADR 362607301 66.94 2205 SH SHARED 20 2205 GAIAM INC CL A 36268Q103 35.81 5130 SH SHARED 01 5130 GAINSCO INC COM PAR $.10 363127309 2.36 169 SH SOLE 169 GALLAGHER ARTHUR J & CO COM 363576109 1036.46 42530 SH SHARED 01 42530 GALLAGHER ARTHUR J & CO COM 363576109 122.07 5009 SH SHARED 5009 GALLERY OF HISTORY INC COM 363812108 8.43 15329 SH SOLE 15329 GAMCO INVESTORS INC COM 361438104 100.13 2191 SH SHARED 01 2191 GAMCO INVESTORS INC COM 361438104 15.26 334 SH SHARED 334 GAMESTOP CORP NEW CL A 36467W109 4063.15 153500 SH C SHARED 153500 GAMESTOP CORP NEW CL A 36467W109 6186.04 233700 SH P SHARED 233700 GAMESTOP CORP NEW CL A 36467W109 6293.32 237753 SH SHARED 01 237753 GAMESTOP CORP NEW CL A 36467W109 353.9 13370 SH SHARED 06 13370 GAMESTOP CORP NEW CL A 36467W109 586.87 22171 SH SHARED 22171 GAMESTOP CORP NEW CL A 36467W109 2955.06 111638 SH SHARED 111638 GAMETECH INTERNATIONAL INC COM 36466D102 3.72 2175 SH SOLE 2175 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 7022 SH SHARED 7022 GANDER MOUNTAIN CO COM 36471P108 1.03 200 SH SHARED 01 200 GANDER MOUNTAIN CO COM 36471P108 50.26 9779 SH SHARED 9779 GANNETT INC COM 364730101 516.66 41300 SH C SHARED 41300 GANNETT INC COM 364730101 541.68 43300 SH P SHARED 43300 GANNETT INC COM 364730101 4295.46 343362 SH SHARED 01 343362 GANNETT INC COM 364730101 756.23 60450 SH SHARED 06 60450 GANNETT INC COM 364730101 12506.51 999721 SH SHARED 999721 GAP INC DEL COM 364760108 1746.24 81600 SH C SHARED 81600 GAP INC DEL COM 364760108 2463.14 115100 SH P SHARED 115100 GAP INC DEL COM 364760108 2344.54 109558 SH SHARED 01 109558 GAP INC DEL COM 364760108 7036.71 328818 SH SHARED 06 328818 GAP INC DEL COM 364760108 28.23 1319 SH SHARED 21 1319 GAP INC DEL COM 364760108 661.37 30905 SH SHARED 30905 GAP INC DEL COM 364760108 139.1 6500 SH SHARED 6500 GARDNER DENVER INC COM 365558105 286.64 8218 SH SHARED 01 8218 GARMIN LTD ORD G37260109 3283.38 87000 SH C SHARED 87000 GARMIN LTD ORD G37260109 2328.56 61700 SH P SHARED 61700 GARMIN LTD ORD G37260109 5067.16 134265 SH SHARED 01 134265 GARMIN LTD ORD G37260109 1.85 49 SH SHARED 21 49 GARMIN LTD ORD G37260109 75.48 2000 SH SHARED 2000 GARTNER INC COM 366651107 52.95 2898 SH SOLE 2898

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GLATFELTER COM 377316104 14.25 1241 SH SHARED 1241 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26763.01 677373 SH SHARED 01 677373 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7875.33 199325 SH SHARED 06 199325 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 192.61 4875 SH SHARED 21 4875 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 272.54 6898 SH SHARED 6898 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 268.67 6800 SH SHARED 6800 GLEN BURNIE BANCORP COM 377407101 0.86 101 SH SOLE 101 GLEN ROSE PETROLEUM CORP COM 377834106 1.51 4714 SH SOLE 4714 GLG PARTNERS INC COM 37929X107 81.31 20177 SH SOLE 20177 GLG PARTNERS INC UNIT 12/28/2011 37929X206 10.21 2219 SH SOLE 2219 GLIMCHER RLTY TR SH BEN INT 379302102 49.55 13500 SH SHARED 01 13500 GLIMCHER RLTY TR SH BEN INT 379302102 146.4 39890 SH SHARED 39890 GLOBAL BRANDS ACQUISITION CO COM 378982102 0.05 5 SH SOLE 5 GLOBAL BRANDS ACQUISITION CO UNIT 99/99/9999 378982201 27.03 2730 SH SOLE 2730 GLOBAL BRANDS ACQUISITION CO *W EXP 12/06/201 378982110 2.6 13002 SH SOLE 13002 GLOBAL CASH ACCESS HLDGS INC COM 378967103 358.69 49069 SH SHARED 01 49069 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1015.36 138900 SH SHARED 06 138900 GLOBAL CASH ACCESS HLDGS INC COM 378967103 34.82 4764 SH SHARED 4764 GLOBAL CONSUMER ACQST CORP *W EXP 11/27/201 378983118 3.58 4900 SH SOLE 4900 GLOBAL CROSSING LTD SHS NEW G3921A175 0.36 25 SH SHARED 01 25 GLOBAL CROSSING LTD SHS NEW G3921A175 159.43 11149 SH SHARED 11149 GLOBAL ENERGY HLDGS GROUP IN COM 37991A100 4.3 33099 SH SOLE 33099 GLOBAL HIGH INCOME FUND INC COM 37933G108 55.36 4380 SH SOLE 4380 GLOBAL INDS LTD COM 379336100 275.6 29010 SH SHARED 01 29010 GLOBAL INDS LTD COM 379336100 105.08 11061 SH SHARED 11061 GLOBAL PARTNERS LP COM UNITS 37946R109 950.58 38023 SH SHARED 01 38023 GLOBAL PMTS INC COM 37940X102 467.56 10012 SH SHARED 01 10012 GLOBAL PMTS INC COM 37940X102 1900.69 40700 SH SHARED 06 40700 GLOBAL PMTS INC COM 37940X102 0.56 12 SH SHARED 21 12 GLOBAL PMTS INC COM 37940X102 8.13 174 SH SHARED 174 GLOBALSCAPE INC COM 37940G109 0.47 250 SH SHARED 01 250 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 18.05 11210 SH SOLE 11210 GLOBAL SHIP LEASE INC NEW UNIT 08/24/2010 Y27183402 0.71 460 SH SOLE 460 GLOBAL SHIP LEASE INC NEW *W EXP 08/24/201 Y27183113 4.6 92001 SH SOLE 92001 GLOBAL SOURCES LTD ORD G39300101 5.23 762 SH SHARED 01 762 GLOBAL SOURCES LTD ORD G39300101 29.89 4351 SH SHARED 4351 GLOBALSTAR INC COM 378973408 3.97 5220 SH SHARED 01 5220 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 GLOBECOMM SYSTEMS INC COM 37956X103 40.07 5512 SH SHARED 01 5512 GLOBECOMM SYSTEMS INC COM 37956X103 1.24 170 SH SHARED 170

GLU MOBILE INC COM 379890106 5.26 4499 SH SOLE 4499 GMX RES INC COM 38011M108 573.16 36484 SH SHARED 01 36484 GMX RES INC COM 38011M108 13.64 868 SH SHARED 868 GOLAR LNG LTD BERMUDA SHS G9456A100 91.8 8300 SH SHARED 01 8300 GOLAR LNG LTD BERMUDA SHS G9456A100 13.68 1237 SH SHARED 1237 GOLDCORP INC NEW COM 380956409 11125.97 275600 SH C SHARED 275600 GOLDCORP INC NEW COM 380956409 9075.18 224800 SH P SHARED 224800 GOLDCORP INC NEW COM 380956409 42188.87 1045055 SH SHARED 01 1045055 GOLDCORP INC NEW COM 380956409 339.11 8400 SH SHARED 21 8400 GOLDCORP INC NEW COM 380956409 322.96 8000 SH SHARED 8000 GOLDCORP INC NEW COM 380956409 27600.69 683693 SH SHARED 683693 GOLDEN ENTERPRISES INC COM 381010107 0.01 3 SH SOLE 3 GOLDEN POND HEALTHCARE INC UNIT 99/99/9999 38116J208 69.9 8870 SH SOLE 8870 GOLDEN POND HEALTHCARE INC *W EXP 11/06/201 38116J117 0.4 4497 SH SOLE 4497 GOLDEN STAR RES LTD CDA COM 38119T104 1.26 375 SH SHARED 01 375 GOLDEN STAR RES LTD CDA COM 38119T104 2785.79 826645 SH SHARED 826645 GOLDFIELD CORP COM 381370105 0.76 1813 SH SOLE 1813 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7575.89 549774 SH SHARED 01 549774 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 43.79 3178 SH SHARED 21 3178 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6963.21 505313 SH SHARED 505313 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 55.12 4000 SH SHARED 4000 GOLDMAN SACHS GROUP INC COM 38141G104 516474.96 2801600 SH C SHARED 2801600 GOLDMAN SACHS GROUP INC COM 38141G104 89900.45 487662 SH P SHARED 487662 GOLDMAN SACHS GROUP INC COM 38141G104 71333.5 386946 SH SHARED 01 386946 GOLDMAN SACHS GROUP INC COM 38141G104 17218.29 93400 SH SHARED 06 93400 GOLDMAN SACHS GROUP INC COM 38141G104 156.7 850 SH SHARED 20 850 GOLDMAN SACHS GROUP INC COM 38141G104 332.01 1801 SH SHARED 21 1801 GOLDMAN SACHS GROUP INC COM 38141G104 1900.1 10307 SH SHARED 10307 GOLDMAN SACHS GROUP INC COM 38141G104 36317.87 197005 SH SHARED 197005 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 68.31 1682 SH SOLE 1682 GOLD RESV INC CL A 38068N108 0.17 193 SH SHARED 01 193 GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 6.77 11000 PRN SHARED 01 11000 GOLF TR AMER INC COM 38168B103 0.13 78 SH SOLE 78 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 90.04 8767 SH SHARED 01 8767 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 176.1 17147 SH SHARED 17147 GOODRICH CORP COM 382388106 825.97 15200 SH C SHARED 15200 GOODRICH CORP COM 382388106 277.13 5100 SH P SHARED 5100 GOODRICH CORP COM 382388106 4999.5 92004 SH SHARED 01 92004 GOODRICH CORP COM 382388106 3384.57 62285 SH SHARED 06 62285 GOODRICH CORP COM 382388106 86.94 1600 SH SHARED 1600 GOODRICH CORP COM 382388106 1335.03 24568 SH SHARED 24568

GOODRICH PETE CORP COM NEW 382410405 34.15 1323 SH SHARED 01 1323 GOODRICH PETE CORP COM NEW 382410405 867.37 33606 SH SHARED 33606 GOOD TIMES RESTAURANTS INC COM PAR $0.001 382140887 1.44 1188 SH SOLE 1188 GOODYEAR TIRE & RUBR CO COM 382550101 946.87 55600 SH C SHARED 55600 GOODYEAR TIRE & RUBR CO COM 382550101 168.6 9900 SH P SHARED 9900 GOODYEAR TIRE & RUBR CO COM 382550101 3483.67 204561 SH SHARED 01 204561 GOODYEAR TIRE & RUBR CO COM 382550101 316.76 18600 SH SHARED 06 18600 GOODYEAR TIRE & RUBR CO COM 382550101 73.23 4300 SH SHARED 4300 GOOGLE INC CL A 38259P508 566751.59 1142990 SH C SHARED 1142990 GOOGLE INC CL A 38259P508 207318.11 418106 SH P SHARED 418106 GOOGLE INC CL A 38259P508 76033.14 153339 SH SHARED 01 153339 GOOGLE INC CL A 38259P508 22787.28 45956 SH SHARED 06 45956 GOOGLE INC CL A 38259P508 938.15 1892 SH SHARED 17 1892 GOOGLE INC CL A 38259P508 6101.93 12306 SH SHARED 20 12306 GOOGLE INC CL A 38259P508 1823.24 3677 SH SHARED 21 3677 GOOGLE INC CL A 38259P508 5580.3 11254 SH SHARED 11254 GOOGLE INC CL A 38259P508 39310.49 79279 SH SHARED 79279 GORMAN RUPP CO COM 383082104 10.21 410 SH SHARED 01 410 GORMAN RUPP CO COM 383082104 12.9 518 SH SHARED 518 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 201.61 8397 SH SHARED 01 8397 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 362.55 15100 SH SHARED 15100 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 665.65 27724 SH SHARED 27724 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 0.11 4 SH SHARED 01 4 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 321.85 11417 SH SHARED 11417 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 9.19 326 SH SOLE 326 GP STRATEGIES CORP COM 36225V104 93.53 12487 SH SOLE 12487 GRACE W R & CO DEL NEW COM 38388F108 4089.29 188100 SH C SHARED 188100 GRACE W R & CO DEL NEW COM 38388F108 871.77 40100 SH P SHARED 40100 GRACE W R & CO DEL NEW COM 38388F108 230.03 10581 SH SHARED 01 10581 GRACO INC COM 384109104 575.07 20634 SH SHARED 01 20634 GRACO INC COM 384109104 46.88 1682 SH SHARED 06 1682 GRACO INC COM 384109104 44.59 1600 SH SHARED 20 1600 GRACO INC COM 384109104 8.33 299 SH SHARED 21 299 GRACO INC COM 384109104 83.94 3012 SH SHARED 3012 GRAFTECH INTL LTD COM 384313102 1870.02 127212 SH SHARED 01 127212 GRAFTECH INTL LTD COM 384313102 115.63 7866 SH SHARED 06 7866 GRAFTECH INTL LTD COM 384313102 17.52 1192 SH SHARED 21 1192 GRAFTECH INTL LTD COM 384313102 349.73 23791 SH SHARED 23791 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 1974.86 22100 SH C SHARED 22100

GRAINGER W W INC COM 384802104 428.93 4800 SH P SHARED 4800 GRAINGER W W INC COM 384802104 4427.16 49543 SH SHARED 01 49543 GRAINGER W W INC COM 384802104 444.12 4970 SH SHARED 06 4970 GRAINGER W W INC COM 384802104 89.36 1000 SH SHARED 1000 GRAMERCY CAP CORP COM 384871109 5.08 2090 SH SHARED 01 2090 GRAMERCY CAP CORP COM 384871109 2.79 1149 SH SHARED 1149 GRAND CANYON ED INC COM 38526M106 51.64 2896 SH SHARED 01 2896 GRAND CANYON ED INC COM 38526M106 11.22 629 SH SHARED 629 GRANITE CONSTR INC COM 387328107 131.53 4251 SH SHARED 01 4251 GRANITE CONSTR INC COM 387328107 693.06 22400 SH SHARED 06 22400 GRANITE CONSTR INC COM 387328107 389.19 12579 SH SHARED 12579 GRAN TIERRA ENERGY INC COM 38500T101 339.76 81674 SH SOLE 81674 GRAPHIC PACKAGING HLDG CO COM 388689101 0.91 396 SH SHARED 01 396 GRAPHIC PACKAGING HLDG CO COM 388689101 7.14 3093 SH SHARED 3093 GRAVITY CO LTD SPONSORED ADR 38911N107 5.31 2768 SH SOLE 2768 GRAYMARK HEALTHCARE INC COM NEW 389465204 1.16 400 SH SHARED 01 400 GRAY TELEVISION INC COM 389375106 0.7 300 SH SHARED 01 300 GRAY TELEVISION INC COM 389375106 3.67 1584 SH SHARED 1584 GREAT BASIN GOLD LTD COM 390124105 57.54 37609 SH SHARED 37609 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 606.48 49468 SH SHARED 01 49468 GREATER CHINA FD INC COM 39167B102 11.03 900 SH SHARED 900 GREAT FLA BK MIAMI LAKES FLA CL A 390528107 8.35 5640 SH SOLE 5640 GREAT LAKES DREDGE & DOCK CO COM 390607109 4.83 692 SH SHARED 01 692 GREAT LAKES DREDGE & DOCK CO COM 390607109 82.93 11881 SH SHARED 11881 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 364.87 3966 SH SHARED 01 3966 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 64.4 700 SH SHARED 700 GREAT PLAINS ENERGY INC COM 391164100 1450.81 80825 SH SHARED 01 80825 GREAT PLAINS ENERGY INC COM 391164100 3.84 214 SH SHARED 21 214 GREAT PLAINS ENERGY INC COM 391164100 475.32 26480 SH SHARED 26480 GREAT SOUTHN BANCORP INC COM 390905107 7.63 322 SH SOLE 322 GREAT WOLF RESORTS INC COM 391523107 39.27 11000 SH SHARED 01 11000 GREAT WOLF RESORTS INC COM 391523107 3 840 SH SHARED 840 GREEN BANKSHARES INC COM NEW 394361208 105.95 21190 SH SHARED 01 21190 GREEN BANKSHARES INC COM NEW 394361208 62.89 12577 SH SHARED 12577 GREENBRIER COS INC COM 393657101 54.62 4664 SH SOLE 4664 GREENE COUNTY BANCORP INC COM 394357107 0.03 2 SH SOLE 2 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 319.11 13313 SH SHARED 01 13313 GREENHILL & CO INC COM 395259104 220.99 2467 SH SHARED 01 2467 GREENHILL & CO INC COM 395259104 1961.8 21900 SH SHARED 06 21900

GREENHILL & CO INC COM 395259104 47.93 535 SH SHARED 20 535 GREENHILL & CO INC COM 395259104 8.6 96 SH SHARED 21 96 GREENHILL & CO INC COM 395259104 1675.33 18702 SH SHARED 18702 GREENHUNTER ENERGY INC COM 39530A104 0.26 131 SH SHARED 01 131 GREENHUNTER ENERGY INC COM 39530A104 10.23 5194 SH SHARED 5194 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 85.73 4560 SH SHARED 01 4560 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 14.93 794 SH SHARED 794 GREEN MTN COFFEE ROASTERS IN COM 393122106 3935.67 53300 SH C SHARED 53300 GREEN MTN COFFEE ROASTERS IN COM 393122106 6394.54 86600 SH P SHARED 86600 GREEN MTN COFFEE ROASTERS IN COM 393122106 4920.99 66644 SH SHARED 01 66644 GREEN MTN COFFEE ROASTERS IN COM 393122106 1078.06 14600 SH SHARED 06 14600 GREEN MTN COFFEE ROASTERS IN COM 393122106 14.84 201 SH SHARED 21 201 GREEN PLAINS RENEWABLE ENERG COM 393222104 54.1 7620 SH SOLE 7620 GREIF INC CL A 397624107 654.87 11896 SH SHARED 01 11896 GREIF INC CL A 397624107 35.34 642 SH SHARED 642 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 100.7 10000 SH SHARED 01 10000 GRIFFON CORP COM 398433102 637.41 63298 SH SHARED 63298 GRIFFON CORP NOTE 4.000% 7/1 398433AC6 5.93 6000 PRN SHARED 01 6000 GROUP 1 AUTOMOTIVE INC COM 398905109 29.29 1091 SH SHARED 01 1091 GROUPE CGI INC CL A SUB VTG 39945C109 126.23 10798 SH SHARED 01 10798 GROUPE CGI INC CL A SUB VTG 39945C109 819.04 70063 SH SHARED 70063 GROUPE CGI INC CL A SUB VTG 39945C109 21.04 1800 SH SHARED 1800 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 25317 SH SHARED 25317 GRUMA SAB DE CV SPON ADR CL B 400131306 1.5 215 SH SOLE 215 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 124.44 9900 SH SOLE 9900 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 14.93 350 SH SHARED 01 350 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 27.56 646 SH SHARED 646 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 266.63 6250 SH SOLE 6250 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 84318 SH SOLE 84318 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 67193 SH SHARED 01 67193 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 137.25 7383 SH SHARED 20 7383 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 109815 SH SHARED 109815 GSC INVESTMENT CORP COM 362493108 6.23 1750 SH SOLE 1750 GSE SYS INC COM 36227K106 7.82 1257 SH SOLE 1257

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HARRIS STRATEX NTWRKS INC CL A 41457P106 34.11 4873 SH SHARED 01 4873 HARRIS STRATEX NTWRKS INC CL A 41457P106 10.82 1545 SH SHARED 1545 HARRY WINSTON DIAMOND CORP COM 41587B100 34.86 4165 SH SHARED 01 4165 HARRY WINSTON DIAMOND CORP COM 41587B100 60.23 7196 SH SHARED 7196 HARSCO CORP COM 415864107 775.16 21891 SH SHARED 01 21891 HARSCO CORP COM 415864107 931.28 26300 SH SHARED 06 26300 HARSCO CORP COM 415864107 2.83 80 SH SHARED 21 80 HARSCO CORP COM 415864107 1309.25 36974 SH SHARED 36974 HARSCO CORP COM 415864107 38.95 1100 SH SHARED 1100 HARTE-HANKS INC COM 416196103 19.54 1413 SH SOLE 1413 HARTFORD FINL SVCS GROUP INC COM 416515104 5517.3 208200 SH C SHARED 208200 HARTFORD FINL SVCS GROUP INC COM 416515104 4261.2 160800 SH P SHARED 160800 HARTFORD FINL SVCS GROUP INC COM 416515104 13511.9 509883 SH SHARED 01 509883 HARTFORD FINL SVCS GROUP INC COM 416515104 777.99 29358 SH SHARED 06 29358 HARTFORD FINL SVCS GROUP INC COM 416515104 100.3 3785 SH SHARED 20 3785 HARTFORD FINL SVCS GROUP INC COM 416515104 14.52 548 SH SHARED 21 548 HARTFORD FINL SVCS GROUP INC COM 416515104 896.81 33842 SH SHARED 33842 HARTFORD FINL SVCS GROUP INC COM 416515104 2055.21 77555 SH SHARED 77555 HARTFORD INCOME SHS FD INC COM 416537108 1.08 184 SH SHARED 01 184 HARTFORD INCOME SHS FD INC COM 416537108 9.89 1691 SH SHARED 1691 HARVARD BIOSCIENCE INC COM 416906105 3.82 1009 SH SOLE 1009 HARVEST ENERGY TR TRUST UNIT 41752X101 12.22 1900 SH C SHARED 1900 HARVEST ENERGY TR TRUST UNIT 41752X101 359.44 55900 SH P SHARED 55900 HARVEST ENERGY TR TRUST UNIT 41752X101 403.82 62802 SH SHARED 01 62802 HARVEST ENERGY TR TRUST UNIT 41752X101 819 127372 SH SHARED 127372 HARVEST NATURAL RESOURCES IN COM 41754V103 4.64 905 SH SOLE 905 HASBRO INC COM 418056107 1113.5 40126 SH SHARED 01 40126 HASBRO INC COM 418056107 296.26 10676 SH SHARED 06 10676 HASBRO INC COM 418056107 5.8 209 SH SHARED 21 209 HASBRO INC COM 418056107 142.22 5125 SH SHARED 5125 HASBRO INC COM 418056107 63.83 2300 SH SHARED 2300 HASBRO INC DBCV 2.750%12/0 418056AN7 3.96 3000 PRN SHARED 01 3000 HASTINGS ENTMT INC COM 418365102 1.3 306 SH SOLE 306 HATTERAS FINL CORP COM 41902R103 4442.77 148191 SH SHARED 01 148191 HATTERAS FINL CORP COM 41902R103 10.13 338 SH SHARED 21 338 HAUPPAUGE DIGITAL INC COM 419131107 2.28 1967 SH SOLE 1967 HAVERTY FURNITURE INC CL A 419596200 21.4 1817 SH SOLE 1817 HAVERTY FURNITURE INC COM 419596101 40.61 3439 SH SHARED 01 3439 HAWAIIAN ELEC INDUSTRIES COM 419870100 515.86 28469 SH SHARED 01 28469 HAWAIIAN HOLDINGS INC COM 419879101 17.48 2116 SH SOLE 2116 HAWK CORP CL A 420089104 28.92 2108 SH SOLE 2108

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INTUIT COM 461202103 725.13 25443 SH SHARED 06 25443 INTUIT COM 461202103 121.27 4255 SH SHARED 20 4255 INTUIT COM 461202103 17.16 602 SH SHARED 21 602 INTUIT COM 461202103 122.55 4300 SH SHARED 4300 INTUITIVE SURGICAL INC COM NEW 46120E602 38183.6 145600 SH C SHARED 145600 INTUITIVE SURGICAL INC COM NEW 46120E602 40281.6 153600 SH P SHARED 153600 INTUITIVE SURGICAL INC COM NEW 46120E602 8795.34 33538 SH SHARED 01 33538 INTUITIVE SURGICAL INC COM NEW 46120E602 2576.08 9823 SH SHARED 06 9823 INTUITIVE SURGICAL INC COM NEW 46120E602 104.9 400 SH SHARED 400 INUVO INC COM 46122W105 5.98 26000 SH SHARED 01 26000 INVACARE CORP COM 461203101 32.89 1476 SH SHARED 01 1476 INVACARE CORP COM 461203101 875.6 39300 SH SHARED 06 39300 INVACARE CORP COM 461203101 104.23 4678 SH SHARED 4678 INVENTIV HEALTH INC COM 46122E105 31.13 1861 SH SHARED 01 1861 INVENTIV HEALTH INC COM 46122E105 44.32 2649 SH SHARED 2649 INVENTURE GROUP INC COM 461214108 1.42 500 SH SHARED 01 500 INVENTURE GROUP INC COM 461214108 10.74 3795 SH SHARED 3795 INVERNESS MED INNOVATIONS IN COM 46126P106 251.75 6500 SH C SHARED 6500 INVERNESS MED INNOVATIONS IN COM 46126P106 65.84 1700 SH P SHARED 1700 INVERNESS MED INNOVATIONS IN COM 46126P106 852.33 22007 SH SHARED 01 22007 INVERNESS MED INNOVATIONS IN COM 46126P106 234.51 6055 SH SHARED 6055 INVERNESS MED INNOVATIONS IN NOTE 3.000% 5/1 46126PAD8 53.56 50000 PRN SOLE 50000 INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 16.67 64 SH SHARED 01 64 INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 2.34 9 SH SHARED 9 INVESCO LTD SHS G491BT108 682.8 30000 SH C SHARED 30000 INVESCO LTD SHS G491BT108 3390.26 148957 SH SHARED 01 148957 INVESCO LTD SHS G491BT108 730.85 32111 SH SHARED 06 32111 INVESCO LTD SHS G491BT108 38.67 1699 SH SHARED 21 1699 INVESCO LTD SHS G491BT108 117.21 5150 SH SHARED 5150 INVESCO LTD SHS G491BT108 240.85 10582 SH SHARED 10582 INVESCO LTD SHS G491BT108 1058.91 46525 SH SOLE 46525 INVESCO MORTGAGE CAPITAL INC COM 46131B100 54.63 2500 SH SHARED 01 2500 INVESCO MORTGAGE CAPITAL INC COM 46131B100 25.63 1173 SH SHARED 1173 INVESTMENT GRADE MUN INCOME COM 461368102 72.57 5061 SH SHARED 01 5061 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 867.89 31085 SH SHARED 01 31085 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1403.26 50260 SH SHARED 06 50260 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 18.2 652 SH SHARED 21 652 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 654.84 23454 SH SHARED 23454 INVESTORS BANCORP INC COM 46146P102 453.99 42789 SH SHARED 01 42789 INVESTORS BANCORP INC COM 46146P102 14.13 1332 SH SHARED 1332 INVESTORS REAL ESTATE TR SH BEN INT 461730103 361.22 39958 SH SHARED 01 39958

INVESTORS REAL ESTATE TR SH BEN INT 461730103 601.99 66592 SH SHARED 66592 INVESTORS REAL ESTATE TR SH BEN INT 461730103 635.23 70269 SH SHARED 70269 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 1.500% 2/1 46185RAH3 113.62 104000 PRN SOLE 104000 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 13.11 12000 PRN SHARED 01 12000 INVITROGEN CORP NOTE 2.000% 8/0 46185RAF7 350.46 251000 PRN SOLE 251000 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 9035.13 6471000 PRN SOLE 6471000 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 11.51 10000 PRN SHARED 01 10000 INX INC COM 46185W109 3.42 525 SH SOLE 525 ION GEOPHYSICAL CORP COM 462044108 29.39 8350 SH SHARED 01 8350 ION GEOPHYSICAL CORP COM 462044108 16.54 4700 SH SHARED 4700 ION GEOPHYSICAL CORP COM 462044108 100.67 28599 SH SHARED 28599 IOWA TELECOMM SERVICES INC COM 462594201 426.98 33887 SH SHARED 01 33887 IPARTY CORP COM 46261R107 3 10000 SH SHARED 01 10000 IPARTY CORP COM 46261R107 0.86 2858 SH SHARED 2858 IPASS INC COM 46261V108 10.65 7717 SH SOLE 7717 IPCS INC COM NEW 44980Y305 11.48 660 SH SOLE 660 IPC THE HOSPITALIST CO INC COM 44984A105 0.85 27 SH SHARED 01 27 IPG PHOTONICS CORP COM 44980X109 4.56 300 SH SHARED 01 300 IPG PHOTONICS CORP COM 44980X109 37.77 2485 SH SHARED 2485 IRELAND BK SPONSORED ADR 46267Q103 51.63 2621 SH SHARED 01 2621 IRIDEX CORP COM 462684101 4.16 1735 SH SOLE 1735 IRIS INTL INC COM 46270W105 11.3 1000 SH SHARED 01 1000 IRIS INTL INC COM 46270W105 58.94 5216 SH SHARED 5216 IROBOT CORP COM 462726100 8.62 700 SH SHARED 01 700 IROBOT CORP COM 462726100 605.13 49158 SH SHARED 49158 IRON MTN INC COM 462846106 1972.6 73991 SH SHARED 01 73991 IRON MTN INC COM 462846106 2502.12 93853 SH SHARED 06 93853 IRON MTN INC COM 462846106 10.8 405 SH SHARED 21 405 IRON MTN INC COM 462846106 74.65 2800 SH SHARED 2800 IRON MTN INC COM 462846106 230.72 8654 SH SHARED 8654 IRWIN FINL CORP COM 464119106 0.1 2000 SH SOLE 2000 ISHARES COMEX GOLD TR ISHARES 464285105 6619.21 66908 SH SHARED 01 66908 ISHARES INC JAPAN SML CAP 464286582 43.43 995 SH SOLE 995 ISHARES INC MSCI AUSTRALIA 464286103 25199.77 1115034 SH SHARED 01 1115034 ISHARES INC MSCI AUSTRALIA 464286103 7111.88 314685 SH SHARED 17 314685 ISHARES INC MSCI AUSTRIA INV 464286202 1013.3 46185 SH SHARED 01 46185 ISHARES INC MSCI BELG INVEST 464286301 456.27 35125 SH SHARED 01 35125 ISHARES INC MSCI BRAZIL 464286400 38898.88 575087 SH SHARED 01 575087 ISHARES INC MSCI BRAZIL 464286400 15.22 225 SH SHARED 21 225

ISHARES INC MSCI BRAZIL 464286400 223.21 3300 SH SHARED 3300 ISHARES INC MSCI BRAZIL 464286400 1014.6 15000 SH SOLE 15000 ISHARES INC MSCI BRIC INDX 464286657 8594.85 204981 SH SHARED 01 204981 ISHARES INC MSCI CDA INDEX 464286509 13154.81 516280 SH SHARED 01 516280 ISHARES INC MSCI CDA INDEX 464286509 3762.12 147650 SH SHARED 17 147650 ISHARES INC MSCI CDA INDEX 464286509 820.71 32210 SH SHARED 32210 ISHARES INC MSCI CHILE INVES 464286640 4762.04 99437 SH SHARED 01 99437 ISHARES INC MSCI EMU INDEX 464286608 16542.94 435226 SH SHARED 01 435226 ISHARES INC MSCI EMU INDEX 464286608 37955.76 998573 SH SHARED 17 998573 ISHARES INC MSCI FRANCE 464286707 2792.42 107525 SH SHARED 01 107525 ISHARES INC MSCI GERMAN 464286806 2547.03 114783 SH SHARED 01 114783 ISHARES INC MSCI HONG KONG 464286871 8421.93 542650 SH SHARED 01 542650 ISHARES INC MSCI HONG KONG 464286871 3702.45 238560 SH SHARED 17 238560 ISHARES INC MSCI HONG KONG 464286871 40066.04 2581575 SH SHARED 2581575 ISHARES INC MSCI ISRAEL FD 464286632 831.08 16992 SH SHARED 01 16992 ISHARES INC MSCI ISRAEL FD 464286632 15.16 310 SH SHARED 310 ISHARES INC MSCI ITALY 464286855 875.75 42908 SH SHARED 01 42908 ISHARES INC MSCI JAPAN 464286848 26542.61 2670283 SH SHARED 01 2670283 ISHARES INC MSCI JAPAN 464286848 17245.44 1734954 SH SHARED 17 1734954 ISHARES INC MSCI JAPAN 464286848 28.61 2878 SH SHARED 21 2878 ISHARES INC MSCI JAPAN 464286848 439.71 44236 SH SHARED 44236 ISHARES INC MSCI MALAYSIA 464286830 2505.98 247138 SH SHARED 01 247138 ISHARES INC MSCI MALAYSIA 464286830 238.49 23520 SH SHARED 17 23520 ISHARES INC MSCI MALAYSIA 464286830 25.35 2500 SH SHARED 21 2500 ISHARES INC MSCI MEX INVEST 464286822 808.17 18502 SH SHARED 01 18502 ISHARES INC MSCI NETHR INVES 464286814 900.42 44931 SH SHARED 01 44931 ISHARES INC MSCI PAC J IDX 464286665 14765.65 364314 SH SHARED 01 364314 ISHARES INC MSCI PAC J IDX 464286665 16.17 399 SH SHARED 17 399 ISHARES INC MSCI SINGAPORE 464286673 4377.89 407246 SH SHARED 01 407246 ISHARES INC MSCI SINGAPORE 464286673 2900.46 269810 SH SHARED 17 269810 ISHARES INC MSCI S KOREA 464286772 525.92 11100 SH C SHARED 11100 ISHARES INC MSCI S KOREA 464286772 2278.98 48100 SH P SHARED 48100 ISHARES INC MSCI S KOREA 464286772 6604.87 139402 SH SHARED 01 139402 ISHARES INC MSCI S KOREA 464286772 742.68 15675 SH SHARED 17 15675 ISHARES INC MSCI S KOREA 464286772 10478.51 221159 SH SHARED 221159 ISHARES INC MSCI SPAIN 464286764 1826.35 36505 SH SHARED 01 36505 ISHARES INC MSCI SPAIN 464286764 125.08 2500 SH SHARED 21 2500 ISHARES INC MSCI STH AFRCA 464286780 6520.89 119103 SH SHARED 01 119103 ISHARES INC MSCI SWEDEN 464286756 1078.66 46554 SH SHARED 01 46554 ISHARES INC MSCI SWITZERLD 464286749 2608.25 120085 SH SHARED 01 120085 ISHARES INC MSCI SWITZERLD 464286749 14148.6 651409 SH SHARED 17 651409

ISHARES INC MSCI SWITZERLD 464286749 202 9300 SH SHARED 21 9300 ISHARES INC MSCI TAIWAN 464286731 5687.24 461627 SH SHARED 01 461627 ISHARES INC MSCI TAIWAN 464286731 3502.69 284309 SH SHARED 17 284309 ISHARES INC MSCI TAIWAN 464286731 75.5 6128 SH SHARED 6128 ISHARES INC MSCI THAILAND 464286624 2837.14 68086 SH SHARED 01 68086 ISHARES INC MSCI TURKEY FD 464286715 3914.15 77847 SH SHARED 01 77847 ISHARES INC MSCI TURKEY FD 464286715 414.11 8236 SH SHARED 8236 ISHARES INC MSCI UTD KINGD 464286699 9011.03 580982 SH SHARED 01 580982 ISHARES INC MSCI UTD KINGD 464286699 21907.24 1412459 SH SHARED 17 1412459 ISHARES INC MSCI UTD KINGD 464286699 62.04 4000 SH SHARED 21 4000 ISHARES SILVER TRUST ISHARES 46428Q109 6726.12 410630 SH C SHARED 410630 ISHARES SILVER TRUST ISHARES 46428Q109 2455.36 149900 SH P SHARED 149900 ISHARES SILVER TRUST ISHARES 46428Q109 26420.27 1612959 SH SHARED 01 1612959 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 13892.41 468073 SH SHARED 01 468073 ISHARES TR AGENCY BD FD 464288166 1579.99 14518 SH SHARED 01 14518 ISHARES TR AGENCY BD FD 464288166 15.35 141 SH SHARED 141 ISHARES TR BARCLYS 10-20YR 464288653 1791.47 15954 SH SHARED 01 15954 ISHARES TR BARCLYS 1-3YR CR 464288646 45214.44 433213 SH SHARED 01 433213 ISHARES TR BARCLYS 1-3YR CR 464288646 161.25 1545 SH SHARED 21 1545 ISHARES TR BARCLYS 3-7 YR 464288661 13125.15 116668 SH SHARED 01 116668 ISHARES TR BARCLYS CR BD 464288620 4932.12 48076 SH SHARED 01 48076 ISHARES TR BARCLYS GOVT CR 464288596 2689.61 25283 SH SHARED 01 25283 ISHARES TR BARCLYS INTER CR 464288638 72393.7 699456 SH SHARED 01 699456 ISHARES TR BARCLYS INTER GV 464288612 8194.77 77004 SH SHARED 01 77004 ISHARES TR BARCLYS MBS BD 464288588 36646.8 343167 SH SHARED 01 343167 ISHARES TR BARCLYS MBS BD 464288588 17.3 162 SH SHARED 21 162 ISHARES TR BARCLYS SH TREA 464288679 40956.52 371690 SH SHARED 01 371690 ISHARES TR BARCLYS SH TREA 464288679 582.02 5282 SH SHARED 5282 ISHARES TR DEV SM CP EX-N 464288497 225.52 6805 SH SHARED 01 6805 ISHARES TR DEV SM CP EX-N 464288497 0.99 30 SH SHARED 30 ISHARES TR DJ AEROSPACE 464288760 858.27 17862 SH SHARED 01 17862 ISHARES TR DJ BROKER-DEAL 464288794 8221.04 278963 SH SHARED 01 278963 ISHARES TR DJ HEALTH CARE 464288828 1973.1 46876 SH SHARED 01 46876 ISHARES TR DJ HEALTH CARE 464288828 587.6 13960 SH SHARED 13960 ISHARES TR DJ HOME CONSTN 464288752 2276.23 184909 SH SHARED 01 184909 ISHARES TR DJ HOME CONSTN 464288752 461.97 37528 SH SHARED 37528 ISHARES TR DJ INS INDX FD 464288786 2005.15 74375 SH SHARED 01 74375 ISHARES TR DJ INS INDX FD 464288786 516.12 19144 SH SHARED 19144 ISHARES TR DJ INTL SEL DIVD 464288448 2934.98 93174 SH SHARED 01 93174 ISHARES TR DJ MED DEVICES 464288810 5886.34 117048 SH SHARED 01 117048 ISHARES TR DJ OIL EQUIP 464288844 4617.55 111995 SH SHARED 01 111995

ISHARES TR DJ OIL EQUIP 464288844 900.67 21845 SH SHARED 21845 ISHARES TR DJ OIL&GAS EXP 464288851 1641.34 32329 SH SHARED 01 32329 ISHARES TR DJ OIL&GAS EXP 464288851 1916.92 37757 SH SHARED 37757 ISHARES TR DJ PHARMA INDX 464288836 629.56 11919 SH SHARED 01 11919 ISHARES TR DJ PHARMA INDX 464288836 543.68 10293 SH SHARED 10293 ISHARES TR DJ REGIONAL BK 464288778 450.77 21506 SH SHARED 01 21506 ISHARES TR DJ REGIONAL BK 464288778 134.56 6420 SH SHARED 6420 ISHARES TR EPRA/NAR DEV ASI 464288463 80.37 2730 SH SHARED 01 2730 ISHARES TR EPRA/NAR DEV ASI 464288463 3.94 134 SH SHARED 134 ISHARES TR EPRA/NAR DEV EUR 464288471 236.39 8035 SH SHARED 01 8035 ISHARES TR EPRA/NAR DEV R/E 464288489 1067.77 36294 SH SHARED 01 36294 ISHARES TR FTSE KLD400 SOC 464288570 107.36 2687 SH SHARED 01 2687 ISHARES TR FTSE KLD SEL SOC 464288802 660.77 14377 SH SHARED 01 14377 ISHARES TR FTSE KLD SEL SOC 464288802 10.52 229 SH SHARED 229 ISHARES TR HIGH YLD CORP 464288513 68381.17 791907 SH SHARED 01 791907 ISHARES TR INDL OFF CAP IDX 464288554 45.14 2022 SH SHARED 01 2022 ISHARES TR JPMORGAN USD 464288281 10807.11 104903 SH SHARED 01 104903 ISHARES TR LARGE VAL INDX 464288109 3663.58 70197 SH SHARED 01 70197 ISHARES TR LARGE VAL INDX 464288109 22.34 428 SH SHARED 21 428 ISHARES TR MID CORE INDEX 464288208 2486.42 38579 SH SHARED 01 38579 ISHARES TR MID GRWTH INDX 464288307 1746.51 24701 SH SHARED 01 24701 ISHARES TR MID VAL INDEX 464288406 982.93 15831 SH SHARED 01 15831 ISHARES TR MRTG PLS CAP IDX 464288539 1017.27 67324 SH SHARED 01 67324 ISHARES TR MSCI ACJPN IDX 464288182 2676.5 50481 SH SHARED 01 50481 ISHARES TR MSCI ACWI EX 464288240 550.64 13811 SH SHARED 01 13811 ISHARES TR MSCI ACWI INDX 464288257 2591.74 63601 SH SHARED 01 63601 ISHARES TR MSCI GRW IDX 464288885 11609.87 217617 SH SHARED 01 217617 ISHARES TR MSCI SMALL CAP 464288273 10312.13 284159 SH SHARED 01 284159 ISHARES TR MSCI VAL IDX 464288877 13093.12 255775 SH SHARED 01 255775 ISHARES TR REAL EST 50 IN 464288521 309.25 12099 SH SHARED 01 12099 ISHARES TR RESIDENT PLS CAP 464288562 399.31 14115 SH SHARED 01 14115 ISHARES TR RETAIL CAP IDX 464288547 39.5 1933 SH SHARED 01 1933 ISHARES TR RSSL MCRCP IDX 464288869 1970.42 49922 SH SHARED 01 49922 ISHARES TR SMLL CORE INDX 464288505 2246.86 33081 SH SHARED 01 33081 ISHARES TR SMLL CORE INDX 464288505 41.09 605 SH SHARED 21 605 ISHARES TR SMLL GRWTH IDX 464288604 358.32 5746 SH SHARED 01 5746 ISHARES TR SMLL VAL INDX 464288703 877.01 13729 SH SHARED 01 13729 ISHARES TR S&P AMTFREE MUNI 464288323 624.6 5862 SH SHARED 01 5862 ISHARES TR S&P AMTFREE MUNI 464288323 43.79 411 SH SHARED 411 ISHARES TR S&P ASIA 50 IN 464288430 5004.79 129927 SH SHARED 01 129927 ISHARES TR S&P CAL AMTFR MN 464288356 3180.07 29392 SH SHARED 01 29392

ISHARES TR S&P CAL AMTFR MN 464288356 6.17 57 SH SHARED 57 ISHARES TR S&PCITI1-3YRTB 464288125 38.01 355 SH SHARED 01 355 ISHARES TR S&P CITINT TBD 464288117 132.73 1239 SH SHARED 01 1239 ISHARES TR S&P DEV EX-US 464288422 728.61 23160 SH SHARED 01 23160 ISHARES TR S&P EMRG INFRS 464288216 8.81 314 SH SHARED 01 314 ISHARES TR S&P GLB MTRLS 464288695 3771.6 67652 SH SHARED 01 67652 ISHARES TR S&P GL CONSUME 464288745 858.83 20561 SH SHARED 01 20561 ISHARES TR S&P GL C STAPL 464288737 2177.7 40659 SH SHARED 01 40659 ISHARES TR S&P GL C STAPL 464288737 54.79 1023 SH SHARED 1023 ISHARES TR S&P GL INDUSTR 464288729 344.22 7970 SH SHARED 01 7970 ISHARES TR S&P GLO INFRAS 464288372 10978.53 327424 SH SHARED 01 327424 ISHARES TR S&P GLO INFRAS 464288372 6848.64 204254 SH SHARED 17 204254 ISHARES TR S&P GLO INFRAS 464288372 15.62 466 SH SHARED 466 ISHARES TR S&P GL UTILITI 464288711 309.27 6548 SH SHARED 01 6548 ISHARES TR S&P GTFIDX ETF 464288174 10.48 290 SH SOLE 290 ISHARES TR S&P NTL AMTFREE 464288414 28711.69 271377 SH SHARED 01 271377 ISHARES TR S&P SH NTL AMTFR 464288158 1445.48 13634 SH SHARED 01 13634 ISHARES TR S&P TARGET 10 464289206 68.31 2483 SH SOLE 2483 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 US PFD STK IDX 464288687 20568.5 567094 SH SHARED 01 567094 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 124884.56 1486544 SH SHARED 01 1486544 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 2.52 30 SH SHARED 30 ISHARES TR INDEX BARCLYS 20+ YR 464287432 1785.75 18100 SH C SHARED 18100 ISHARES TR INDEX BARCLYS 20+ YR 464287432 11553.09 117100 SH P SHARED 117100 ISHARES TR INDEX BARCLYS 20+ YR 464287432 10788.47 109350 SH SHARED 01 109350 ISHARES TR INDEX BARCLYS 20+ YR 464287432 8453.78 85686 SH SHARED 85686 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 28043.81 303603 SH SHARED 01 303603 ISHARES TR INDEX BARCLYS TIPS BD 464287176 234793.87 2282211 SH SHARED 01 2282211 ISHARES TR INDEX BARCLYS TIPS BD 464287176 17.9 174 SH SHARED 21 174 ISHARES TR INDEX BARCLY USAGG B 464287226 150027.42 1429922 SH SHARED 01 1429922 ISHARES TR INDEX BARCLY USAGG B 464287226 225.89 2153 SH SHARED 21 2153 ISHARES TR INDEX COHEN&ST RLTY 464287564 11451.37 235528 SH SHARED 01 235528 ISHARES TR INDEX COHEN&ST RLTY 464287564 86.06 1770 SH SHARED 21 1770 ISHARES TR INDEX CONS GOODS IDX 464287812 14502.63 274515 SH SHARED 01 274515 ISHARES TR INDEX CONS SRVC IDX 464287580 10177.4 195044 SH SHARED 01 195044 ISHARES TR INDEX DJ SEL DIV INX 464287168 12428.63 301154 SH SHARED 01 301154 ISHARES TR INDEX DJ SEL DIV INX 464287168 14359.36 347937 SH SHARED 347937 ISHARES TR INDEX DJ US BAS MATL 464287838 12196.18 222558 SH SHARED 01 222558 ISHARES TR INDEX DJ US ENERGY 464287796 16830.27 528589 SH SHARED 01 528589

ISHARES TR INDEX DJ US FINL SEC 464287788 19006.81 360866 SH SHARED 01 360866 ISHARES TR INDEX DJ US FINL SVC 464287770 4114.2 74103 SH SHARED 01 74103 ISHARES TR INDEX DJ US HEALTHCR 464287762 13796.19 234032 SH SHARED 01 234032 ISHARES TR INDEX DJ US INDEX FD 464287846 457.66 8724 SH SHARED 01 8724 ISHARES TR INDEX DJ US INDUSTRL 464287754 6012.25 119504 SH SHARED 01 119504 ISHARES TR INDEX DJ US INDUSTRL 464287754 130.81 2600 SH SHARED 21 2600 ISHARES TR INDEX DJ US REAL EST 464287739 26801.67 628115 SH SHARED 01 628115 ISHARES TR INDEX DJ US REAL EST 464287739 768.49 18010 SH SHARED 18010 ISHARES TR INDEX DJ US TECH SEC 464287721 30054.84 578534 SH SHARED 01 578534 ISHARES TR INDEX DJ US TELECOMM 464287713 11008.3 583685 SH SHARED 01 583685 ISHARES TR INDEX DJ US UTILS 464287697 7525.16 106462 SH SHARED 01 106462 ISHARES TR INDEX FTSE XNHUA IDX 464287184 55232.67 1349772 SH SHARED 01 1349772 ISHARES TR INDEX FTSE XNHUA IDX 464287184 1844.26 45070 SH SHARED 17 45070 ISHARES TR INDEX FTSE XNHUA IDX 464287184 24.55 600 SH SHARED 21 600 ISHARES TR INDEX FTSE XNHUA IDX 464287184 509.33 12447 SH SHARED 12447 ISHARES TR INDEX IBOXX INV CPBD 464287242 195078.57 1828633 SH SHARED 01 1828633 ISHARES TR INDEX IBOXX INV CPBD 464287242 106.68 1000 SH SHARED 21 1000 ISHARES TR INDEX IBOXX INV CPBD 464287242 11250.47 105460 SH SHARED 105460 ISHARES TR INDEX LRGE CORE INDX 464287127 2519.48 41398 SH SHARED 01 41398 ISHARES TR INDEX LRGE GRW INDX 464287119 7479.99 139552 SH SHARED 01 139552 ISHARES TR INDEX LRGE GRW INDX 464287119 53.06 990 SH SHARED 21 990 ISHARES TR INDEX MSCI EAFE IDX 464287465 37576.1 687200 SH C SHARED 687200 ISHARES TR INDEX MSCI EAFE IDX 464287465 25639.45 468900 SH P SHARED 468900 ISHARES TR INDEX MSCI EAFE IDX 464287465 351681.04 6431621 SH SHARED 01 6431621 ISHARES TR INDEX MSCI EAFE IDX 464287465 41.5 759 SH SHARED 21 759 ISHARES TR INDEX MSCI EAFE IDX 464287465 32019.95 585588 SH SHARED 585588 ISHARES TR INDEX MSCI EMERG MKT 464287234 63407.74 1629600 SH C SHARED 1629600 ISHARES TR INDEX MSCI EMERG MKT 464287234 125146.23 3216300 SH P SHARED 3216300 ISHARES TR INDEX MSCI EMERG MKT 464287234 165821.58 4261670 SH SHARED 01 4261670 ISHARES TR INDEX MSCI EMERG MKT 464287234 19439.63 499605 SH SHARED 17 499605 ISHARES TR INDEX MSCI EMERG MKT 464287234 53.89 1385 SH SHARED 21 1385 ISHARES TR INDEX NASDQ BIO INDX 464287556 23104.12 283974 SH SHARED 01 283974 ISHARES TR INDEX NASDQ BIO INDX 464287556 20.34 250 SH SHARED 21 250 ISHARES TR INDEX NASDQ BIO INDX 464287556 15356.7 188750 SH SHARED 188750 ISHARES TR INDEX NYSE 100INX FD 464287135 337.25 6444 SH SHARED 01 6444 ISHARES TR INDEX NYSE COMP INDX 464287143 66.64 1052 SH SHARED 01 1052 ISHARES TR INDEX RUSL 2000 GROW 464287648 32867.01 502400 SH SHARED 01 502400 ISHARES TR INDEX RUSL 2000 VALU 464287630 54335.49 962883 SH SHARED 01 962883 ISHARES TR INDEX RUSL 2000 VALU 464287630 300.49 5325 SH SHARED 06 5325 ISHARES TR INDEX RUSL 2000 VALU 464287630 36.17 641 SH SHARED 21 641 ISHARES TR INDEX RUSL 3000 GROW 464287671 2602.94 69007 SH SHARED 01 69007

ISHARES TR INDEX RUSL 3000 VALU 464287663 2616.91 36001 SH SHARED 01 36001 ISHARES TR INDEX RUSSELL 1000 464287622 18352.11 315871 SH SHARED 01 315871 ISHARES TR INDEX RUSSELL1000GRW 464287614 189743.32 4097243 SH SHARED 01 4097243 ISHARES TR INDEX RUSSELL1000GRW 464287614 3193.4 68957 SH SHARED 68957 ISHARES TR INDEX RUSSELL1000VAL 464287598 176674.06 3183890 SH SHARED 01 3183890 ISHARES TR INDEX RUSSELL 2000 464287655 62904.96 1044239 SH SHARED 01 1044239 ISHARES TR INDEX RUSSELL 2000 464287655 205.42 3410 SH SHARED 21 3410 ISHARES TR INDEX RUSSELL 3000 464287689 15360.5 247790 SH SHARED 01 247790 ISHARES TR INDEX RUSSELL 3000 464287689 309.95 5000 SH SHARED 21 5000 ISHARES TR INDEX RUSSELL MCP GR 464287481 39816.54 936199 SH SHARED 01 936199 ISHARES TR INDEX RUSSELL MCP VL 464287473 37832.14 1068101 SH SHARED 01 1068101 ISHARES TR INDEX RUSSELL MIDCAP 464287499 52256.31 667983 SH SHARED 01 667983 ISHARES TR INDEX S&P 100 IDX FD 464287101 67491.52 1383023 SH SHARED 01 1383023 ISHARES TR INDEX S&P 1500 INDEX 464287150 852.44 17916 SH SHARED 01 17916 ISHARES TR INDEX S&P 1500 INDEX 464287150 228.62 4805 SH SHARED 17 4805 ISHARES TR INDEX S&P500 GRW 464287309 113481.9 2101906 SH SHARED 01 2101906 ISHARES TR INDEX S&P500 GRW 464287309 4064.69 75286 SH SHARED 17 75286 ISHARES TR INDEX S&P 500 INDEX 464287200 38845.24 366430 SH SHARED 01 366430 ISHARES TR INDEX S&P 500 INDEX 464287200 286.23 2700 SH SHARED 17 2700 ISHARES TR INDEX S&P 500 VALUE 464287408 83838.57 1637792 SH SHARED 01 1637792 ISHARES TR INDEX S&P EURO PLUS 464287861 14536.02 377167 SH SHARED 01 377167 ISHARES TR INDEX S&P EURO PLUS 464287861 227.39 5900 SH SHARED 21 5900 ISHARES TR INDEX S&P GBL ENER 464287341 6917.7 202865 SH SHARED 01 202865 ISHARES TR INDEX S&P GBL ENER 464287341 109.12 3200 SH SHARED 17 3200 ISHARES TR INDEX S&P GBL FIN 464287333 6501.1 136103 SH SHARED 01 136103 ISHARES TR INDEX S&P GBL HLTHCR 464287325 4817.26 99633 SH SHARED 01 99633 ISHARES TR INDEX S&P GBL INF 464287291 7778.22 149108 SH SHARED 01 149108 ISHARES TR INDEX S&P GBL TELCM 464287275 3428 63682 SH SHARED 01 63682 ISHARES TR INDEX S&P GLB100INDX 464287572 3811.08 65415 SH SHARED 01 65415 ISHARES TR INDEX S&P LTN AM 40 464287390 18365.14 427992 SH SHARED 01 427992 ISHARES TR INDEX S&P LTN AM 40 464287390 2308.99 53810 SH SHARED 17 53810 ISHARES TR INDEX S&P LTN AM 40 464287390 128.73 3000 SH SHARED 21 3000 ISHARES TR INDEX S&P LTN AM 40 464287390 1074.9 25050 SH SOLE 25050 ISHARES TR INDEX S&P MC 400 GRW 464287606 39938.87 541544 SH SHARED 01 541544 ISHARES TR INDEX S&P MIDCAP 400 464287507 18871.82 273703 SH SHARED 01 273703 ISHARES TR INDEX S&P MIDCP VALU 464287705 23176.14 368033 SH SHARED 01 368033 ISHARES TR INDEX S&P NA MULTIMD 464287531 3868.07 143368 SH SHARED 01 143368 ISHARES TR INDEX S&P NA NAT RES 464287374 9849.38 304181 SH SHARED 01 304181 ISHARES TR INDEX S&P NA SEMICND 464287523 5552.62 123970 SH SHARED 01 123970 ISHARES TR INDEX S&P NA SOFTWR 464287515 6528.45 149907 SH SHARED 01 149907 ISHARES TR INDEX S&P NA SOFTWR 464287515 34.84 800 SH SHARED 21 800

ISHARES TR INDEX S&P NA TECH FD 464287549 9729.33 197992 SH SHARED 01 197992 ISHARES TR INDEX S&P SMLCAP 600 464287804 13054.9 249425 SH SHARED 01 249425 ISHARES TR INDEX S&P SMLCP GROW 464287887 12774.49 236302 SH SHARED 01 236302 ISHARES TR INDEX S&P SMLCP GROW 464287887 219.32 4057 SH SHARED 4057 ISHARES TR INDEX S&P SMLCP VALU 464287879 9426.69 167914 SH SHARED 01 167914 ISHARES TR INDEX S&P SMLCP VALU 464287879 496.84 8850 SH SHARED 8850 ISHARES TR INDEX S&P/TOPIX 150 464287382 204.75 4795 SH SHARED 01 4795 ISHARES TR INDEX S&P/TOPIX 150 464287382 2202.85 51589 SH SHARED 17 51589 ISHARES TR INDEX S&P/TOPIX 150 464287382 153.72 3600 SH SHARED 21 3600 ISHARES TR INDEX TRANSP AVE IDX 464287192 1842.24 26843 SH SHARED 01 26843 ISILON SYS INC COM 46432L104 18.59 3048 SH SHARED 01 3048 ISILON SYS INC COM 46432L104 48.47 7946 SH SHARED 7946 ISIS PHARMACEUTICALS INC COM 464330109 799.54 54876 SH SHARED 01 54876 ISIS PHARMACEUTICALS INC COM 464330109 17.92 1230 SH SHARED 06 1230 ISIS PHARMACEUTICALS INC COM 464330109 6.92 475 SH SHARED 21 475 ISLE OF CAPRI CASINOS INC COM 464592104 1.2 102 SH SHARED 01 102 ISLE OF CAPRI CASINOS INC COM 464592104 7.22 612 SH SHARED 612 ISORAY INC COM 46489V104 4.23 3847 SH SOLE 3847 ISRAMCO INC COM NEW 465141406 10.97 84 SH SOLE 84 ISTA PHARMACEUTICALS INC COM NEW 45031X204 346.52 77695 SH SOLE 77695 ISTAR FINL INC COM 45031U101 22.5 7400 SH C SHARED 7400 ISTAR FINL INC COM 45031U101 3.04 1000 SH P SHARED 1000 ISTAR FINL INC COM 45031U101 89.46 29426 SH SHARED 01 29426 ISTAR FINL INC COM 45031U101 5.56 1829 SH SHARED 1829 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6033.15 299412 SH SHARED 01 299412 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 68.79 3414 SH SHARED 20 3414 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 38.69 1920 SH SHARED 21 1920 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11729.27 582098 SH SHARED 582098 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 33.25 1650 SH SOLE 1650 ITC HLDGS CORP COM 465685105 3657.04 80463 SH SHARED 01 80463 ITC HLDGS CORP COM 465685105 2.73 60 SH SHARED 21 60 ITC HLDGS CORP COM 465685105 3.91 86 SH SHARED 86 ITERIS INC COM 46564T107 23.14 15846 SH SOLE 15846 ITRON INC COM 465741106 1848.51 28820 SH SHARED 01 28820 ITRON INC COM 465741106 6.41 100 SH SHARED 17 100 ITRON INC COM 465741106 20.08 313 SH SHARED 21 313 ITRON INC COM 465741106 5912.94 92188 SH SHARED 92188 ITRON INC COM 465741106 384.84 6000 SH SHARED 6000 ITRON INC NOTE 2.500% 8/0 465741AJ5 2.45 2000 PRN SHARED 01 2000 ITRON INC NOTE 2.500% 8/0 465741AJ5 242.3 198000 PRN SHARED 198000 ITT CORP NEW COM 450911102 1877.4 36000 SH C SHARED 36000

ITT CORP NEW COM 450911102 558.01 10700 SH P SHARED 10700 ITT CORP NEW COM 450911102 18614.06 356933 SH SHARED 01 356933 ITT CORP NEW COM 450911102 6293.2 120675 SH SHARED 06 120675 ITT CORP NEW COM 450911102 28.42 545 SH SHARED 21 545 ITT CORP NEW COM 450911102 140.81 2700 SH SHARED 2700 ITT EDUCATIONAL SERVICES INC COM 45068B109 5984.22 54200 SH C SHARED 54200 ITT EDUCATIONAL SERVICES INC COM 45068B109 12940.05 117200 SH P SHARED 117200 ITT EDUCATIONAL SERVICES INC COM 45068B109 6897.75 62474 SH SHARED 01 62474 ITT EDUCATIONAL SERVICES INC COM 45068B109 44.16 400 SH SHARED 400 ITT EDUCATIONAL SERVICES INC COM 45068B109 511.75 4635 SH SHARED 4635 ITURAN LOCATION AND CONTROL SHS M6158M104 111.6 10814 SH SHARED 01 10814 IVANHOE ENERGY INC COM 465790103 20.91 9050 SH SHARED 01 9050 IVANHOE ENERGY INC COM 465790103 7.63 3304 SH SHARED 3304 IVANHOE MINES LTD COM 46579N103 6722.42 525600 SH C SHARED 525600 IVANHOE MINES LTD COM 46579N103 4250.41 332323 SH SHARED 01 332323 IVANHOE MINES LTD COM 46579N103 24.02 1878 SH SHARED 21 1878 IVANHOE MINES LTD COM 46579N103 11.64 910 SH SHARED 910 IVANHOE MINES LTD COM 46579N103 330.79 25863 SH SHARED 25863 IXIA COM 45071R109 15.09 2200 SH SHARED 01 2200 IXIA COM 45071R109 219.51 31999 SH SHARED 31999 IXYS CORP COM 46600W106 1.28 150 SH SHARED 01 150 IXYS CORP COM 46600W106 23.97 2817 SH SHARED 2817 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1057.36 45952 SH SHARED 01 45952 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 20.8 904 SH SHARED 21 904 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 426.51 18536 SH SHARED 18536 JABIL CIRCUIT INC COM 466313103 193.1 14400 SH C SHARED 14400 JABIL CIRCUIT INC COM 466313103 502.88 37500 SH P SHARED 37500 JABIL CIRCUIT INC COM 466313103 687.4 51260 SH SHARED 01 51260 JABIL CIRCUIT INC COM 466313103 1279.31 95400 SH SHARED 06 95400 JABIL CIRCUIT INC COM 466313103 2134.32 159159 SH SHARED 159159 JACK IN THE BOX INC COM 466367109 306.06 14937 SH SHARED 01 14937 JACK IN THE BOX INC COM 466367109 745.34 36376 SH SHARED 36376 JACKSON HEWITT TAX SVCS INC COM 468202106 416.16 81600 SH C SHARED 81600 JACKSON HEWITT TAX SVCS INC COM 468202106 163.71 32100 SH P SHARED 32100 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 JACKSONVILLE BANCORP INC FLA COM 469249106 3.85 358 SH SOLE 358 JACKSONVILLE BANCORP INC ILL COM 46924P100 16.1 1610 SH SOLE 1610 JACOBS ENGR GROUP INC DEL COM 469814107 473.29 10300 SH C SHARED 10300 JACOBS ENGR GROUP INC DEL COM 469814107 1079.83 23500 SH P SHARED 23500 JACOBS ENGR GROUP INC DEL COM 469814107 6890.52 149957 SH SHARED 01 149957

JACOBS ENGR GROUP INC DEL COM 469814107 1742.19 37915 SH SHARED 06 37915 JACOBS ENGR GROUP INC DEL COM 469814107 72.6 1580 SH SHARED 20 1580 JACOBS ENGR GROUP INC DEL COM 469814107 53.39 1162 SH SHARED 21 1162 JACOBS ENGR GROUP INC DEL COM 469814107 82.71 1800 SH SHARED 1800 JACO ELECTRS INC COM 469783104 0.3 396 SH SOLE 396 JAGUAR MNG INC COM 47009M103 251.19 28160 SH SHARED 01 28160 JAKKS PAC INC COM 47012E106 3.01 210 SH SHARED 01 210 J ALEXANDERS CORP COM 466096104 1.89 449 SH SOLE 449 JAMBA INC COM 47023A101 23 12364 SH SOLE 12364 JAMES HARDIE INDS N V SPONSORED ADR 47030M106 11.23 330 SH SHARED 01 330 JAMES HARDIE INDS N V SPONSORED ADR 47030M106 22.83 671 SH SHARED 21 671 JAMES HARDIE INDS N V SPONSORED ADR 47030M106 14.29 420 SH SHARED 420 JAMES RIVER COAL CO COM NEW 470355207 284.74 14900 SH C SHARED 14900 JAMES RIVER COAL CO COM NEW 470355207 536.99 28100 SH P SHARED 28100 JAMES RIVER COAL CO COM NEW 470355207 6.25 327 SH SHARED 01 327 JAMES RIVER COAL CO COM NEW 470355207 1.93 101 SH SHARED 21 101 JAMES RIVER COAL CO COM NEW 470355207 16.57 867 SH SHARED 867 JANUS CAP GROUP INC COM 47102X105 164.89 11628 SH SHARED 01 11628 JANUS CAP GROUP INC COM 47102X105 194.27 13700 SH SHARED 06 13700 JANUS CAP GROUP INC COM 47102X105 10.04 708 SH SHARED 21 708 JAPAN EQUITY FD INC COM 471057109 115.72 21195 SH SHARED 01 21195 JAPAN EQUITY FD INC COM 471057109 61.28 11223 SH SHARED 11223 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 53 6700 SH SHARED 01 6700 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 40.66 5140 SH SHARED 5140 JARDEN CORP COM 471109108 190.88 6800 SH P SHARED 6800 JARDEN CORP COM 471109108 220.01 7838 SH SHARED 01 7838 JARDEN CORP COM 471109108 130.95 4665 SH SHARED 4665 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 2.82 700 SH SHARED 01 700 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 119.32 29608 SH SHARED 29608 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 494.49 122701 SH SOLE 122701 JAVELIN EXCHANGE-TRADED TR DJ ISLAMIC ETF 471892109 4.58 104 SH SOLE 104 JAVELIN PHARMACEUTICALS INC COM 471894105 247.4 126870 SH SHARED 01 126870 JAVELIN PHARMACEUTICALS INC COM 471894105 4.11 2110 SH SHARED 2110 JAZZ PHARMACEUTICALS INC COM 472147107 321.37 40071 SH SOLE 40071 J CREW GROUP INC COM 46612H402 107.46 3000 SH C SHARED 3000 J CREW GROUP INC COM 46612H402 411.93 11500 SH P SHARED 11500 J CREW GROUP INC COM 46612H402 91.34 2550 SH SHARED 01 2550 J CREW GROUP INC COM 46612H402 769.63 21486 SH SHARED 06 21486 J CREW GROUP INC COM 46612H402 15.98 446 SH SHARED 21 446 J CREW GROUP INC COM 46612H402 95.17 2657 SH SHARED 2657 JDA SOFTWARE GROUP INC COM 46612K108 1670.86 76156 SH SHARED 01 76156

JDA SOFTWARE GROUP INC COM 46612K108 4.23 193 SH SHARED 21 193 JDA SOFTWARE GROUP INC COM 46612K108 306.48 13969 SH SHARED 13969 JDS UNIPHASE CORP COM PAR $0.001 46612J507 42.66 6000 SH C SHARED 6000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3.56 500 SH P SHARED 500 JDS UNIPHASE CORP COM PAR $0.001 46612J507 173.13 24350 SH SHARED 01 24350 JDS UNIPHASE CORP COM PAR $0.001 46612J507 111.63 15700 SH SHARED 06 15700 JDS UNIPHASE CORP COM PAR $0.001 46612J507 945.56 132990 SH SHARED 132990 JEFFERIES GROUP INC NEW COM 472319102 881.84 32385 SH SHARED 01 32385 JEFFERIES GROUP INC NEW COM 472319102 57.18 2100 SH SHARED 2100 JEFFERIES GROUP INC NEW COM 472319102 160.87 5908 SH SHARED 5908 JEFFERSON BANCSHARES INC TEN COM 472375104 7.54 1479 SH SOLE 1479 JENNIFER CONVS INC COM 476153101 0.09 64 SH SOLE 64 JESUP & LAMONT INC COM 477046106 2.57 4022 SH SOLE 4022 JETBLUE AIRWAYS CORP COM 477143101 281.06 47000 SH C SHARED 47000 JETBLUE AIRWAYS CORP COM 477143101 866.5 144900 SH P SHARED 144900 JETBLUE AIRWAYS CORP COM 477143101 573.48 95899 SH SHARED 01 95899 JETBLUE AIRWAYS CORP COM 477143101 4047.35 676814 SH SHARED 676814 JEWETT CAMERON TRADING LTD COM NEW 47733C207 5.05 783 SH SOLE 783 J F CHINA REGION FD INC COM 46614T107 26.43 2001 SH SHARED 01 2001 J F CHINA REGION FD INC COM 46614T107 13.13 994 SH SHARED 994 JINPAN INTL LTD ORD G5138L100 3.81 119 SH SHARED 01 119 J & J SNACK FOODS CORP COM 466032109 1.38 32 SH SHARED 01 32 J & J SNACK FOODS CORP COM 466032109 389.44 9017 SH SHARED 9017 JMP GROUP INC COM 46629U107 0.97 100 SH SHARED 01 100 JMP GROUP INC COM 46629U107 702.28 72700 SH SHARED 06 72700 JMP GROUP INC COM 46629U107 33.84 3503 SH SHARED 3503 JO-ANN STORES INC COM 47758P307 157.79 5881 SH SHARED 01 5881 JOES JEANS INC COM 47777N101 5.64 8295 SH SOLE 8295 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9.63 530 SH SHARED 01 530 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 941.59 66638 SH SHARED 01 66638 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 43.44 3074 SH SHARED 3074 JOHNSON CTLS INC COM 478366107 4299.19 168200 SH P SHARED 168200 JOHNSON CTLS INC COM 478366107 10479.11 409981 SH SHARED 01 409981 JOHNSON CTLS INC COM 478366107 1183.3 46295 SH SHARED 06 46295 JOHNSON CTLS INC COM 478366107 11.12 435 SH SHARED 17 435 JOHNSON CTLS INC COM 478366107 110.83 4336 SH SHARED 20 4336 JOHNSON CTLS INC COM 478366107 11.99 469 SH SHARED 21 469 JOHNSON CTLS INC COM 478366107 4186.09 163775 SH SHARED 163775 JOHNSON CTLS INC COM 478366107 3488.05 136465 SH SHARED 136465 JOHNSON & JOHNSON COM 478160104 164656.36 2704161 SH C SHARED 2704161 JOHNSON & JOHNSON COM 478160104 43887.46 720766 SH P SHARED 720766

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LAUDER ESTEE COS INC CL A 518439104 3311.39 89304 SH SHARED 89304 LAWSON PRODS INC COM 520776105 10.48 602 SH SOLE 602 LAWSON SOFTWARE INC NEW COM 52078P102 48.67 7800 SH SHARED 01 7800 LAWSON SOFTWARE INC NEW COM 52078P102 93.01 14906 SH SHARED 14906 LAWSON SOFTWARE INC NEW NOTE 2.500% 4/1 52078PAA0 75.25 79000 PRN SOLE 79000 LAYNE CHRISTENSEN CO COM 521050104 267.94 8360 SH SHARED 01 8360 LAYNE CHRISTENSEN CO COM 521050104 6.22 194 SH SHARED 21 194 LAYNE CHRISTENSEN CO COM 521050104 435.14 13577 SH SHARED 13577 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1739.84 122610 SH SHARED 01 122610 LAZARD LTD SHS A G54050102 1260.04 30502 SH SHARED 01 30502 LAZARD LTD SHS A G54050102 1361.16 32950 SH SHARED 06 32950 LAZARD WORLD DIVID & INCOME COM 521076109 378.07 35870 SH SHARED 01 35870 LAZARD WORLD DIVID & INCOME COM 521076109 27.13 2574 SH SHARED 21 2574 LAZARD WORLD DIVID & INCOME COM 521076109 11.32 1074 SH SHARED 1074 LAZARE KAPLAN INTL INC COM 521078105 0.42 169 SH SOLE 169 LA Z BOY INC COM 505336107 77.77 8991 SH SHARED 01 8991 LCA-VISION INC COM PAR $.001 501803308 4.56 651 SH SHARED 01 651 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1010.26 117200 SH C SOLE 117200 LDK SOLAR CO LTD SPONSORED ADR 50183L107 404.28 46900 SH P SOLE 46900 LDK SOLAR CO LTD SPONSORED ADR 50183L107 303.46 35204 SH SHARED 01 35204 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1119.36 129856 SH SHARED 129856 LDK SOLAR CO LTD SPONSORED ADR 50183L107 971.03 112649 SH SOLE 112649 LEADIS TECHNOLOGY INC COM 52171N103 8.42 8250 SH C SOLE 8250 LEAPFROG ENTERPRISES INC CL A 52186N106 4.13 1005 SH SOLE 1005 LEAP WIRELESS INTL INC COM NEW 521863308 1436.93 73500 SH C SHARED 73500 LEAP WIRELESS INTL INC COM NEW 521863308 637.33 32600 SH P SHARED 32600 LEAP WIRELESS INTL INC COM NEW 521863308 124.59 6373 SH SHARED 01 6373 LEAP WIRELESS INTL INC COM NEW 521863308 3801.09 194429 SH SHARED 194429 LEARNING TREE INTL INC COM 522015106 12.96 1138 SH SOLE 1138 LECG CORP COM 523234102 9.57 2726 SH SHARED 01 2726 LECG CORP COM 523234102 3.33 950 SH SHARED 950 LECROY CORP COM 52324W109 0.58 144 SH SOLE 144 LEE ENTERPRISES INC COM 523768109 1 365 SH SHARED 01 365 LEGACY BANCORP INC CL A 52463G105 3627.69 345494 SH SHARED 01 345494 LEGACY RESERVES LP UNIT LP INT 524707304 227.54 13440 SH SHARED 01 13440 LEGGETT & PLATT INC COM 524660107 761.31 39243 SH SHARED 01 39243 LEGGETT & PLATT INC COM 524660107 223.1 11500 SH SHARED 06 11500 LEGGETT & PLATT INC COM 524660107 5.04 260 SH SHARED 21 260 LEGGETT & PLATT INC COM 524660107 893.12 46037 SH SHARED 46037 LEGGETT & PLATT INC COM 524660107 52.38 2700 SH SHARED 2700 LEGG MASON INC COM 524901105 645.42 20800 SH C SHARED 20800

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MCDONALDS CORP COM 580135101 4602.41 80645 SH SHARED 80645 MCDONALDS CORP COM 580135101 21573.54 378019 SH SHARED 378019 MCG CAPITAL CORP COM 58047P107 151.21 36088 SH SHARED 01 36088 MCG CAPITAL CORP COM 58047P107 95.03 22681 SH SHARED 22681 MCGRATH RENTCORP COM 580589109 260.83 12263 SH SHARED 01 12263 MCGRATH RENTCORP COM 580589109 0.32 15 SH SHARED 21 15 MCGRAW HILL COS INC COM 580645109 3233 128600 SH C SHARED 128600 MCGRAW HILL COS INC COM 580645109 1405.33 55900 SH P SHARED 55900 MCGRAW HILL COS INC COM 580645109 5971.86 237544 SH SHARED 01 237544 MCGRAW HILL COS INC COM 580645109 629.71 25048 SH SHARED 06 25048 MCGRAW HILL COS INC COM 580645109 2.14 85 SH SHARED 21 85 MCGRAW HILL COS INC COM 580645109 4137.74 164588 SH SHARED 164588 MCGRAW HILL COS INC COM 580645109 115.64 4600 SH SHARED 4600 MCKESSON CORP COM 58155Q103 2983.46 50100 SH C SHARED 50100 MCKESSON CORP COM 58155Q103 1065.95 17900 SH P SHARED 17900 MCKESSON CORP COM 58155Q103 4159.33 69846 SH SHARED 01 69846 MCKESSON CORP COM 58155Q103 1270.92 21342 SH SHARED 06 21342 MCKESSON CORP COM 58155Q103 913.2 15335 SH SHARED 17 15335 MCKESSON CORP COM 58155Q103 3619.98 60789 SH SHARED 60789 MCKESSON CORP COM 58155Q103 232.25 3900 SH SHARED 3900 MCMORAN EXPLORATION CO COM 582411104 88.34 11700 SH C SHARED 11700 MCMORAN EXPLORATION CO COM 582411104 30.2 4000 SH P SHARED 4000 MCMORAN EXPLORATION CO COM 582411104 530.9 70318 SH SHARED 01 70318 MCMORAN EXPLORATION CO COM 582411104 21.78 2885 SH SHARED 06 2885 MCMORAN EXPLORATION CO COM 582411104 1.46 193 SH SHARED 21 193 MCMORAN EXPLORATION CO COM 582411104 305.15 40417 SH SHARED 40417 M D C HLDGS INC COM 552676108 151.71 4367 SH SHARED 01 4367 M D C HLDGS INC COM 552676108 126.66 3646 SH SHARED 3646 MDC PARTNERS INC CL A SUB VTG 552697104 18.25 2453 SH SOLE 2453 MDS INC COM 55269P302 378.8 46251 SH SHARED 01 46251 MDU RES GROUP INC COM 552690109 3433.47 164675 SH C SHARED 164675 MDU RES GROUP INC COM 552690109 1356.73 65071 SH SHARED 01 65071 MDU RES GROUP INC COM 552690109 1929.46 92540 SH SHARED 20 92540 MDU RES GROUP INC COM 552690109 373.19 17899 SH SHARED 17899 MDU RES GROUP INC COM 552690109 58.38 2800 SH SHARED 2800 MEADE INSTRUMENTS CORP COM NEW 583062203 1.56 424 SH SOLE 424 MEAD JOHNSON NUTRITION CO COM CL A 582839106 1804.4 40000 SH P SHARED 40000 MEAD JOHNSON NUTRITION CO COM CL A 582839106 53.14 1178 SH SHARED 06 1178 MEAD JOHNSON NUTRITION CO COM CL A 582839106 1733.31 38424 SH SHARED 38424 MEADOWBROOK INS GROUP INC COM 58319P108 49.82 6733 SH SHARED 01 6733 MEADOWBROOK INS GROUP INC COM 58319P108 11.54 1560 SH SHARED 1560

MEADWESTVACO CORP COM 583334107 1445.13 64775 SH SHARED 01 64775 MEADWESTVACO CORP COM 583334107 287.8 12900 SH SHARED 06 12900 MEADWESTVACO CORP COM 583334107 55.78 2500 SH SHARED 2500 MEADWESTVACO CORP COM 583334107 1321.67 59241 SH SHARED 59241 MEASUREMENT SPECIALTIES INC COM 583421102 7.66 750 SH SHARED 01 750 MEASUREMENT SPECIALTIES INC COM 583421102 14.55 1425 SH SHARED 1425 MECHEL OAO SPONSORED ADR 583840103 15.84 881 SH SHARED 01 881 MECHEL OAO SPONSORED ADR 583840103 1467.15 81599 SH SHARED 81599 MEDALLION FINL CORP COM 583928106 5.02 600 SH SHARED 01 600 MEDALLION FINL CORP COM 583928106 13.53 1619 SH SHARED 1619 MEDASSETS INC COM 584045108 918.03 40675 SH SHARED 01 40675 MEDASSETS INC COM 584045108 178.01 7887 SH SHARED 7887 MEDCATH CORP COM 58404W109 8.77 1000 SH SHARED 01 1000 MEDCATH CORP COM 58404W109 23.91 2726 SH SHARED 2726 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1205.76 21800 SH C SHARED 21800 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1321.91 23900 SH P SHARED 23900 MEDCO HEALTH SOLUTIONS INC COM 58405U102 21984.01 397469 SH SHARED 01 397469 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3848.03 69572 SH SHARED 06 69572 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2954.94 53425 SH SHARED 20 53425 MEDCO HEALTH SOLUTIONS INC COM 58405U102 477.88 8640 SH SHARED 21 8640 MEDCO HEALTH SOLUTIONS INC COM 58405U102 365.05 6600 SH SHARED 6600 MEDCO HEALTH SOLUTIONS INC COM 58405U102 57.63 1042 SH SHARED 1042 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 7.19 1248 SH SOLE 1248 MEDIA GEN INC CL A 584404107 44.55 5210 SH SHARED 01 5210 MEDICAL ACTION INDS INC COM 58449L100 15.99 1325 SH SHARED 01 1325 MEDICAL ACTION INDS INC COM 58449L100 0.12 10 SH SHARED 21 10 MEDICAL ACTION INDS INC COM 58449L100 11.71 970 SH SHARED 970 MEDICAL NUTRITION USA INC COM 58461X107 0.39 195 SH SOLE 195 MEDICAL PPTYS TRUST INC COM 58463J304 775.04 99237 SH SHARED 01 99237 MEDICAL PPTYS TRUST INC COM 58463J304 1000.78 128141 SH SHARED 128141 MEDICAL PPTYS TRUST INC COM 58463J304 662.06 84771 SH SHARED 84771 MEDICINES CO COM 584688105 34.42 3126 SH SHARED 01 3126 MEDICINES CO COM 584688105 2956.19 268500 SH SHARED 13 268500 MEDICINOVA INC COM NEW 58468P206 1.78 296 SH SOLE 296 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2194.78 102800 SH C SHARED 102800 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4660.71 218300 SH P SHARED 218300 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 908.72 42563 SH SHARED 01 42563 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3860.89 180838 SH SHARED 180838 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 3 3000 PRN SHARED 01 3000 MEDIFAST INC COM 58470H101 449.73 20706 SH SHARED 01 20706 MEDIFAST INC COM 58470H101 11.95 550 SH SHARED 550

MEDIVATION INC COM 58501N101 1679.97 61900 SH C SHARED 61900 MEDIVATION INC COM 58501N101 1603.97 59100 SH P SHARED 59100 MEDIVATION INC COM 58501N101 252.51 9304 SH SHARED 01 9304 MEDIVATION INC COM 58501N101 13.43 495 SH SHARED 06 495 MEDIVATION INC COM 58501N101 3.8 140 SH SHARED 21 140 MEDIVATION INC COM 58501N101 281.52 10373 SH SHARED 10373 MEDNAX INC COM 58502B106 298.38 5433 SH SHARED 01 5433 MEDNAX INC COM 58502B106 96.11 1750 SH SHARED 06 1750 MEDNAX INC COM 58502B106 12.25 223 SH SHARED 21 223 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 6.4 703 SH SOLE 703 MEDTRONIC INC COM 585055106 19665.92 534400 SH C SHARED 534400 MEDTRONIC INC COM 585055106 5361.76 145700 SH P SHARED 145700 MEDTRONIC INC COM 585055106 37435.28 1017263 SH SHARED 01 1017263 MEDTRONIC INC COM 585055106 3273.8 88962 SH SHARED 06 88962 MEDTRONIC INC COM 585055106 765.44 20800 SH SHARED 13 20800 MEDTRONIC INC COM 585055106 2562.13 69623 SH SHARED 20 69623 MEDTRONIC INC COM 585055106 88.36 2401 SH SHARED 21 2401 MEDTRONIC INC COM 585055106 11427.95 310542 SH SHARED 310542 MEDTRONIC INC COM 585055106 43020.86 1169045 SH SHARED 1169045 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 7.96 8000 PRN SHARED 01 8000 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 810172.78 814244000 PRN SHARED 814244000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 1371.64 1389000 PRN SHARED 01 1389000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 182687.5 185000000 PRN SHARED 185000000 MELCO CROWN ENTMT LTD ADR 585464100 8.35 1200 SH SHARED 01 1200 MELCO CROWN ENTMT LTD ADR 585464100 602.1 86509 SH SHARED 86509 MEMC ELECTR MATLS INC COM 552715104 1538.28 92500 SH C SHARED 92500 MEMC ELECTR MATLS INC COM 552715104 435.71 26200 SH P SHARED 26200 MEMC ELECTR MATLS INC COM 552715104 8785.28 528279 SH SHARED 01 528279 MEMC ELECTR MATLS INC COM 552715104 287.82 17307 SH SHARED 06 17307 MEMC ELECTR MATLS INC COM 552715104 2549.96 153335 SH SHARED 153335 MEMC ELECTR MATLS INC COM 552715104 364.2 21900 SH SHARED 21900 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 7.41 300 SH SHARED 01 300 MENS WEARHOUSE INC COM 587118100 0.3 12 SH SHARED 21 12 MENTOR GRAPHICS CORP COM 587200106 190.86 20500 SH C SHARED 20500 MENTOR GRAPHICS CORP COM 587200106 184.34 19800 SH P SHARED 19800 MENTOR GRAPHICS CORP COM 587200106 74.48 8000 SH SHARED 01 8000 MENTOR GRAPHICS CORP COM 587200106 277.84 29843 SH SHARED 29843

MERCADOLIBRE INC COM 58733R102 1561.48 40600 SH C SHARED 40600 MERCADOLIBRE INC COM 58733R102 1076.88 28000 SH P SHARED 28000 MERCADOLIBRE INC COM 58733R102 980.27 25488 SH SHARED 01 25488 MERCADOLIBRE INC COM 58733R102 56.54 1470 SH SHARED 06 1470 MERCADOLIBRE INC COM 58733R102 2 52 SH SHARED 52 MERCANTILE BANCORP INC ILL COM 58734P105 12.56 4050 SH SHARED 01 4050 MERCER INS GROUP INC COM 587902107 3.04 168 SH SOLE 168 MERCER INTL INC COM 588056101 11.87 3501 SH SOLE 3501 MERCHANTS BANCSHARES COM 588448100 68.82 3222 SH SHARED 01 3222 MERCHANTS BANCSHARES COM 588448100 5.13 240 SH SHARED 240 MERCK & CO INC COM 589331107 8514.8 269200 SH C SHARED 269200 MERCK & CO INC COM 589331107 10333.66 326704 SH P SHARED 326704 MERCK & CO INC COM 589331107 67320.63 2128379 SH SHARED 01 2128379 MERCK & CO INC COM 589331107 10172.33 321604 SH SHARED 06 321604 MERCK & CO INC COM 589331107 675.77 21365 SH SHARED 20 21365 MERCK & CO INC COM 589331107 1558.13 49261 SH SHARED 21 49261 MERCK & CO INC COM 589331107 1585.93 50140 SH SHARED 50140 MERCK & CO INC COM 589331107 22869.98 723047 SH SHARED 723047 MERCURY COMPUTER SYS COM 589378108 27.85 2825 SH SHARED 01 2825 MERCURY GENL CORP NEW COM 589400100 258.47 7144 SH SHARED 01 7144 MERCURY GENL CORP NEW COM 589400100 1180.92 32640 SH SHARED 06 32640 MERCURY GENL CORP NEW COM 589400100 58.03 1604 SH SHARED 1604 MEREDITH CORP COM 589433101 250.84 8378 SH SHARED 01 8378 MEREDITH CORP COM 589433101 385.81 12886 SH SHARED 12886 MERGE HEALTHCARE INC COM 589499102 0.25 60 SH SHARED 01 60 MERGE HEALTHCARE INC COM 589499102 189.14 46020 SH SHARED 46020 MERIDIAN BIOSCIENCE INC COM 589584101 1867.1 74654 SH SHARED 01 74654 MERIDIAN BIOSCIENCE INC COM 589584101 25.61 1024 SH SHARED 21 1024 MERIDIAN BIOSCIENCE INC COM 589584101 494.37 19767 SH SHARED 19767 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 2.38 280 SH SOLE 280 MERIDIAN RESOURCE CORP COM 58977Q109 0.62 1500 SH SHARED 01 1500 MERIDIAN RESOURCE CORP COM 58977Q109 30.57 74561 SH SHARED 74561 MERITAGE HOMES CORP COM 59001A102 537.79 26492 SH SHARED 01 26492 MERITAGE HOMES CORP COM 59001A102 3.11 153 SH SHARED 21 153 MERITAGE HOMES CORP COM 59001A102 559.91 27582 SH SHARED 27582 MERIT MED SYS INC COM 589889104 116.75 6737 SH SHARED 01 6737 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 1291 SH SOLE 1291 MERRIMAN CURHAN FORD GROUP I COM 590418109 225.65 150435 SH SOLE 150435 MER TELEMANAGEMENT SOLUTIONS ORD M69676100 84.38 76706 SH SOLE 76706

MESA AIR GROUP INC COM 590479101 5.14 20002 SH SHARED 01 20002 MESA AIR GROUP INC COM 590479101 0.79 3084 SH SHARED 3084 MESABI TR CTF BEN INT 590672101 414.25 40813 SH SHARED 01 40813 MESABI TR CTF BEN INT 590672101 36.85 3631 SH SHARED 3631 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 METABASIS THERAPEUTICS INC COM 59101M105 0.21 500 SH SHARED 01 500 METABOLIX INC COM 591018809 23.7 2305 SH SHARED 01 2305 METABOLIX INC COM 591018809 158.31 15400 SH SHARED 21 15400 META FINL GROUP INC COM 59100U108 1.55 65 SH SOLE 65 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 11450 SH SHARED 11450 METALLINE MINING INC COM 591257100 4.18 9732 SH SOLE 9732 METAVANTE TECHNOLOGIES INC COM 591407101 197.5 5728 SH SHARED 01 5728 METAVANTE TECHNOLOGIES INC COM 591407101 6.55 190 SH SHARED 21 190 METAVANTE TECHNOLOGIES INC COM 591407101 48.27 1400 SH SHARED 1400 METAVANTE TECHNOLOGIES INC COM 591407101 162.71 4719 SH SHARED 4719 METHANEX CORP COM 59151K108 5452.65 315000 SH C SHARED 315000 METHANEX CORP COM 59151K108 984.64 56883 SH SHARED 01 56883 METHANEX CORP COM 59151K108 889.73 51400 SH SHARED 06 51400 METHANEX CORP COM 59151K108 137.56 7947 SH SHARED 7947 METLIFE INC COM 59156R108 425491.44 11176555 SH C SHARED 11176555 METLIFE INC COM 59156R108 1865.43 49000 SH P SHARED 49000 METLIFE INC COM 59156R108 26124.93 686234 SH SHARED 01 686234 METLIFE INC COM 59156R108 6236.74 163823 SH SHARED 06 163823 METLIFE INC COM 59156R108 11.99 315 SH SHARED 20 315 METLIFE INC COM 59156R108 40.05 1052 SH SHARED 21 1052 METLIFE INC COM 59156R108 1260.84 33119 SH SHARED 33119 METLIFE INC COM 59156R108 6863.72 180292 SH SHARED 180292 MET PRO CORP COM 590876306 141.31 14583 SH SHARED 01 14583 MET PRO CORP COM 590876306 3.18 328 SH SHARED 21 328 MET PRO CORP COM 590876306 35.48 3662 SH SHARED 3662 METRO BANCORP INC PA COM 59161R101 51.47 4229 SH SOLE 4229 METROPCS COMMUNICATIONS INC COM 591708102 248.65 26565 SH SHARED 01 26565 METROPCS COMMUNICATIONS INC COM 591708102 180.65 19300 SH SHARED 06 19300 METROPCS COMMUNICATIONS INC COM 591708102 3700.6 395363 SH SHARED 395363 METROPCS COMMUNICATIONS INC COM 591708102 21.53 2300 SH SHARED 2300 METROPOLITAN HEALTH NETWORKS COM 592142103 20.49 9400 SH SHARED 01 9400

METROPOLITAN HEALTH NETWORKS COM 592142103 3.58 1640 SH SHARED 1640 METTLER TOLEDO INTERNATIONAL COM 592688105 1201.13 13259 SH SHARED 01 13259 METTLER TOLEDO INTERNATIONAL COM 592688105 1257.39 13880 SH SHARED 06 13880 METTLER TOLEDO INTERNATIONAL COM 592688105 69.3 765 SH SHARED 20 765 METTLER TOLEDO INTERNATIONAL COM 592688105 12.05 133 SH SHARED 21 133 METTLER TOLEDO INTERNATIONAL COM 592688105 81.53 900 SH SHARED 900 MEXICO EQUITY & INCOME FD COM 592834105 6.2 915 SH SHARED 01 915 MEXICO EQUITY & INCOME FD COM 592834105 5.93 874 SH SHARED 874 MEXICO FD INC COM 592835102 45.67 2121 SH SHARED 01 2121 MEXICO FD INC COM 592835102 27.11 1259 SH SHARED 1259 MFA FINANCIAL INC COM 55272X102 12087.91 1518582 SH SHARED 01 1518582 MFA FINANCIAL INC COM 55272X102 126.76 15925 SH SHARED 06 15925 MFA FINANCIAL INC COM 55272X102 20.14 2530 SH SHARED 21 2530 MFA FINANCIAL INC COM 55272X102 259.33 32579 SH SHARED 32579 MF GLOBAL LTD SHS G60642108 41.7 5736 SH SHARED 01 5736 MF GLOBAL LTD SHS G60642108 33.73 4639 SH SHARED 4639 MFRI INC COM 552721102 0.05 7 SH SOLE 7 MFS CHARTER INCOME TR SH BEN INT 552727109 5424.36 602707 SH SHARED 01 602707 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 101.23 13250 SH SHARED 01 13250 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 32.25 4221 SH SHARED 4221 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 37.83 8520 SH SHARED 01 8520 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 5.77 1300 SH SHARED 1300 MFS INTER INCOME TR SH BEN INT 55273C107 1332.77 194281 SH SHARED 01 194281 MFS INTER INCOME TR SH BEN INT 55273C107 47.62 6942 SH SHARED 6942 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 559.43 70280 SH SHARED 01 70280 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 7.12 895 SH SHARED 895 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 7.58 3080 SH SHARED 01 3080 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 4900 SH SHARED 01 4900 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5294.29 836381 SH SHARED 01 836381 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 25.98 4104 SH SHARED 4104 MFS MUN INCOME TR SH BEN INT 552738106 12.27 1850 SH SHARED 01 1850 MFS SPL VALUE TR SH BEN INT 55274E102 10.52 1680 SH SOLE 1680 M & F WORLDWIDE CORP COM 552541104 1012 50000 SH P SOLE 50000 M & F WORLDWIDE CORP COM 552541104 433.12 21399 SH SOLE 21399 MGE ENERGY INC COM 55277P104 418.13 11462 SH SHARED 01 11462 MGIC INVT CORP WIS COM 552848103 409.77 55300 SH C SHARED 55300 MGIC INVT CORP WIS COM 552848103 33.35 4500 SH P SHARED 4500 MGIC INVT CORP WIS COM 552848103 604.49 81578 SH SHARED 01 81578 MGIC INVT CORP WIS COM 552848103 6916.32 933376 SH SHARED 933376 MGM MIRAGE COM 552953101 2812.54 233600 SH C SHARED 233600

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MICROSTRATEGY INC CL A NEW 594972408 1 14 SH SHARED 01 14 MICROSTRATEGY INC CL A NEW 594972408 479.32 6700 SH SHARED 06 6700 MICROSTRATEGY INC CL A NEW 594972408 2398.24 33523 SH SHARED 33523 MICROTUNE INC DEL COM 59514P109 8.46 4651 SH SHARED 01 4651 MICROTUNE INC DEL COM 59514P109 3.32 1826 SH SHARED 1826 MICROVISION INC DEL COM 594960106 67.1 12200 SH SHARED 01 12200 MICROVISION INC DEL COM 594960106 18.73 3405 SH SHARED 3405 MICROVISION INC DEL *W EXP 07/23/201 594960163 9.72 4862 SH SOLE 4862 MICRUS ENDOVASCULAR CORP COM 59518V102 41.71 3221 SH SOLE 3221 MID-AMER APT CMNTYS INC COM 59522J103 58.26 1291 SH SHARED 01 1291 MID-AMER APT CMNTYS INC COM 59522J103 1332.1 29517 SH SHARED 29517 MID-AMER APT CMNTYS INC COM 59522J103 950.8 21068 SH SHARED 21068 MIDAS GROUP INC COM 595626102 11.43 1216 SH SHARED 01 1216 MIDAS GROUP INC COM 595626102 3.37 358 SH SHARED 358 MIDCAP SPDR TR UNIT SER 1 595635103 33217.6 265168 SH SHARED 01 265168 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 0.54 467 SH SOLE 467 MIDDLEBY CORP COM 596278101 632.95 11506 SH SHARED 01 11506 MIDDLEBY CORP COM 596278101 8.97 163 SH SHARED 21 163 MIDDLEBY CORP COM 596278101 36.53 664 SH SHARED 664 MIDDLESEX WATER CO COM 596680108 79.09 5245 SH SHARED 01 5245 MIDDLESEX WATER CO COM 596680108 5.34 354 SH SHARED 354 MI DEVS INC CL A SUB VTG 55304X104 270.35 20100 SH SHARED 06 20100 MI DEVS INC CL A SUB VTG 55304X104 78.84 5862 SH SHARED 5862 MID PENN BANCORP INC COM 59540G107 1.17 83 SH SOLE 83 MIDSOUTH BANCORP INC COM 598039105 1.23 93 SH SOLE 93 MIDWAY GOLD CORP COM 598153104 1.25 1740 SH SOLE 1740 MIDWEST BANC HOLDINGS INC COM 598251106 317.34 446963 SH SHARED 01 446963 MIDWEST BANC HOLDINGS INC COM 598251106 5.26 7410 SH SHARED 7410 M/I HOMES INC COM 55305B101 4.43 326 SH SHARED 01 326 MILLENNIUM INDIA ACQS COM IN UNIT 05/16/2010 60039Q200 0.02 8 SH SOLE 8 MILLER HERMAN INC COM 600544100 462.49 27350 SH SHARED 01 27350 MILLER HERMAN INC COM 600544100 4.68 277 SH SHARED 21 277 MILLER HERMAN INC COM 600544100 62.65 3705 SH SHARED 3705 MILLER INDS INC TENN COM NEW 600551204 3.15 286 SH SOLE 286 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 3507.23 48216 SH SHARED 01 48216 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 157.12 2160 SH SHARED 20 2160 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 13400 SH SOLE 13400 MILLIPORE CORP COM 601073109 7033 100000 SH C SHARED 100000 MILLIPORE CORP COM 601073109 6329.7 90000 SH P SHARED 90000 MILLIPORE CORP COM 601073109 3579.02 50889 SH SHARED 01 50889

MILLIPORE CORP COM 601073109 384.71 5470 SH SHARED 06 5470 MILLIPORE CORP COM 601073109 71.24 1013 SH SHARED 20 1013 MILLIPORE CORP COM 601073109 56.26 800 SH SHARED 800 MILLIPORE CORP COM 601073109 898.25 12772 SH SHARED 12772 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 5.2 5000 PRN SHARED 01 5000 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 3823.04 3676000 PRN SHARED 3676000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 8536.27 261528 SH C SOLE 261528 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 984.65 30167 SH SHARED 01 30167 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 4443.19 136127 SH SHARED 136127 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 6.24 2166 SH SHARED 01 2166 MINEFINDERS LTD COM 602900102 5.37 551 SH SHARED 01 551 MINEFINDERS LTD COM 602900102 33.61 3451 SH SHARED 3451 MINERALS TECHNOLOGIES INC COM 603158106 686.1 14426 SH SHARED 01 14426 MINERALS TECHNOLOGIES INC COM 603158106 15.6 328 SH SHARED 21 328 MINERALS TECHNOLOGIES INC COM 603158106 1180.82 24828 SH SHARED 24828 MINE SAFETY APPLIANCES CO COM 602720104 1794.39 65227 SH SHARED 01 65227 MINE SAFETY APPLIANCES CO COM 602720104 5.72 208 SH SHARED 208 MINNESOTA MUN INCOME PTFL IN COM 604062109 278.8 19057 SH SHARED 01 19057 MIPS TECHNOLOGIES INC COM 604567107 0.05 13 SH SHARED 01 13 MIPS TECHNOLOGIES INC COM 604567107 6.74 1787 SH SHARED 1787 MIRANT CORP NEW COM 60467R100 2441.5 148600 SH C SHARED 148600 MIRANT CORP NEW COM 60467R100 897.08 54600 SH P SHARED 54600 MIRANT CORP NEW COM 60467R100 284.99 17346 SH SHARED 01 17346 MIRANT CORP NEW COM 60467R100 101.75 6193 SH SHARED 06 6193 MIRANT CORP NEW COM 60467R100 441.97 26900 SH SHARED 21 26900 MIRANT CORP NEW COM 60467R100 44.84 2729 SH SHARED 2729 MIRANT CORP NEW *W EXP 01/03/201 60467R118 0.32 213 SH SHARED 01 213 MIRANT CORP NEW *W EXP 01/03/201 60467R118 112.01 75682 SH SHARED 75682 MIRANT CORP NEW *W EXP 01/03/201 60467R126 4.94 2557 SH SHARED 01 2557 MIRANT CORP NEW *W EXP 01/03/201 60467R126 94.26 48839 SH SHARED 48839 MISONIX INC COM 604871103 2.41 988 SH SOLE 988 MISSION WEST PPTYS INC COM 605203108 181.68 26995 SH SHARED 01 26995 MISSION WEST PPTYS INC COM 605203108 172.42 25620 SH SHARED 25620 MITCHAM INDS INC COM 606501104 20.68 3335 SH SOLE 3335 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1521.28 284884 SH SHARED 01 284884 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2802.54 524820 SH SHARED 06 524820 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 33.53 6279 SH SHARED 21 6279 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 555.18 103966 SH SHARED 103966 MITSUI & CO LTD ADR 606827202 376.6 1446 SH SHARED 01 1446 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 1530 SH SHARED 01 1530 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2661.47 675500 SH SHARED 06 675500 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 10.13 2570 SH SHARED 21 2570 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 103.74 26330 SH SHARED 26330 MKS INSTRUMENT INC COM 55306N104 7.97 413 SH SHARED 01 413 MKS INSTRUMENT INC COM 55306N104 84.8 4396 SH SHARED 4396 MKTG INC COM 60688K108 1.17 1000 SH SHARED 01 1000 MKTG INC COM 60688K108 0.67 575 SH SHARED 575 MLP & STRATEGIC EQUITY FD IN COM 55312N106 2897.31 222699 SH SHARED 01 222699 MOBILE MINI INC COM 60740F105 22.48 1295 SH SHARED 01 1295 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5893.43 122093 SH SHARED 01 122093 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 163.64 3390 SH SHARED 20 3390 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5803.6 120232 SH SHARED 120232 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1974.24 40900 SH SOLE 40900 MOCON INC COM 607494101 3.03 357 SH SOLE 357 MODINE MFG CO COM 607828100 9.08 980 SH SHARED 01 980 MODINE MFG CO COM 607828100 174.98 18876 SH SHARED 18876 MOD PAC CORP COM 607495108 0.13 50 SH SHARED 01 50 MOD PAC CORP COM 607495108 3.13 1162 SH SHARED 1162 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 1364 SH SHARED 1364 MOHAWK INDS INC COM 608190104 11994.04 251500 SH C SHARED 251500 MOHAWK INDS INC COM 608190104 1998.21 41900 SH P SHARED 41900 MOHAWK INDS INC COM 608190104 1154.15 24201 SH SHARED 01 24201 MOHAWK INDS INC COM 608190104 67.24 1410 SH SHARED 20 1410 MOHAWK INDS INC COM 608190104 12.16 255 SH SHARED 21 255 MOHAWK INDS INC COM 608190104 47.69 1000 SH SHARED 1000 MOHAWK INDS INC COM 608190104 693.65 14545 SH SHARED 14545 MOLECULAR INSIGHT PHARM INC COM 60852M104 235.59 42603 SH SHARED 01 42603 MOLEX INC CL A 608554200 9.21 490 SH SHARED 01 490 MOLEX INC CL A 608554200 682.83 36340 SH SHARED 21 36340 MOLEX INC CL A 608554200 92.95 4947 SH SHARED 4947 MOLEX INC COM 608554101 451.38 21618 SH SHARED 01 21618 MOLEX INC COM 608554101 239.62 11476 SH SHARED 06 11476 MOLEX INC COM 608554101 186.67 8940 SH SHARED 21 8940 MOLINA HEALTHCARE INC COM 60855R100 310.35 15000 SH C SOLE 15000 MOLINA HEALTHCARE INC COM 60855R100 117.11 5660 SH SOLE 5660 MOLSON COORS BREWING CO CL B 60871R209 9200.03 188990 SH SHARED 01 188990 MOLSON COORS BREWING CO CL B 60871R209 565.08 11608 SH SHARED 06 11608 MOLSON COORS BREWING CO CL B 60871R209 9.05 186 SH SHARED 21 186

MOLSON COORS BREWING CO CL B 60871R209 1680.92 34530 SH SHARED 34530 MOLSON COORS BREWING CO CL B 60871R209 82.76 1700 SH SHARED 1700 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 23.76 21000 PRN SHARED 01 21000 MOMENTA PHARMACEUTICALS INC COM 60877T100 169.76 16000 SH C SHARED 16000 MOMENTA PHARMACEUTICALS INC COM 60877T100 900.79 84900 SH P SHARED 84900 MOMENTA PHARMACEUTICALS INC COM 60877T100 103.98 9800 SH SHARED 01 9800 MOMENTA PHARMACEUTICALS INC COM 60877T100 491.54 46328 SH SHARED 46328 MONARCH CASINO & RESORT INC COM 609027107 17.94 1667 SH SOLE 1667 MONARCH COMMUNITY BANCORP IN COM 609045109 83.8 23472 SH SOLE 23472 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 1.5 201 SH SOLE 201 MONEYGRAM INTL INC COM 60935Y109 405.55 129155 SH SHARED 01 129155 MONEYGRAM INTL INC COM 60935Y109 10.08 3209 SH SHARED 3209 MONMOUTH REAL ESTATE INVT CO CL A 609720107 331.27 47596 SH SOLE 47596 MONOLITHIC PWR SYS INC COM 609839105 32.31 1378 SH SHARED 01 1378 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 117.34 3691 SH SHARED 01 3691 MONRO MUFFLER BRAKE INC COM 610236101 0.48 15 SH SHARED 21 15 MONRO MUFFLER BRAKE INC COM 610236101 21.11 664 SH SHARED 664 MONSANTO CO NEW COM 61166W101 310335.37 4009501 SH C SHARED 4009501 MONSANTO CO NEW COM 61166W101 47446.2 613000 SH P SHARED 613000 MONSANTO CO NEW COM 61166W101 94432.02 1220052 SH SHARED 01 1220052 MONSANTO CO NEW COM 61166W101 4865.29 62859 SH SHARED 06 62859 MONSANTO CO NEW COM 61166W101 6.58 85 SH SHARED 17 85 MONSANTO CO NEW COM 61166W101 9781.58 126377 SH SHARED 20 126377 MONSANTO CO NEW COM 61166W101 856.51 11066 SH SHARED 21 11066 MONSANTO CO NEW COM 61166W101 22972.32 296800 SH SHARED 296800 MONSANTO CO NEW COM 61166W101 1709.15 22082 SH SHARED 22082 MONSTER WORLDWIDE INC COM 611742107 2615.01 149600 SH C SHARED 149600 MONSTER WORLDWIDE INC COM 611742107 326.88 18700 SH P SHARED 18700 MONSTER WORLDWIDE INC COM 611742107 621.89 35577 SH SHARED 01 35577 MONSTER WORLDWIDE INC COM 611742107 162.56 9300 SH SHARED 06 9300 MONSTER WORLDWIDE INC COM 611742107 185.43 10608 SH SHARED 10608 MONTGOMERY STR INCOME SECS I COM 614115103 1367.11 91080 SH SHARED 01 91080 MONTGOMERY STR INCOME SECS I COM 614115103 5.09 339 SH SHARED 339 MONTPELIER RE HOLDINGS LTD SHS G62185106 80.49 4932 SH SHARED 01 4932 MONTPELIER RE HOLDINGS LTD SHS G62185106 60.37 3699 SH SHARED 3699 MOODYS CORP COM 615369105 2958.52 144600 SH C SHARED 144600 MOODYS CORP COM 615369105 3864.89 188900 SH P SHARED 188900 MOODYS CORP COM 615369105 1222.79 59765 SH SHARED 01 59765 MOODYS CORP COM 615369105 584.89 28587 SH SHARED 06 28587

MOODYS CORP COM 615369105 15.82 773 SH SHARED 21 773 MOODYS CORP COM 615369105 16602.92 811482 SH SHARED 811482 MOODYS CORP COM 615369105 69.56 3400 SH SHARED 3400 MOOG INC CL A 615394202 1767.05 59900 SH C SHARED 59900 MOOG INC CL A 615394202 58.59 1986 SH SHARED 01 1986 MOOG INC CL A 615394202 0.5 17 SH SHARED 21 17 MOOG INC CL B 615394301 33.33 1128 SH SOLE 1128 MORGANS HOTEL GROUP CO COM 61748W108 1897 350000 SH C SHARED 350000 MORGANS HOTEL GROUP CO COM 61748W108 17.07 3150 SH SHARED 01 3150 MORGANS HOTEL GROUP CO COM 61748W108 3.44 634 SH SHARED 634 MORGAN STANLEY CA INSD MUN TR 61745P502 253.01 19066 SH SHARED 01 19066 MORGAN STANLEY CA INSD MUN TR 61745P502 22.7 1711 SH SHARED 1711 MORGAN STANLEY CALIF QLTY MUN 61745P635 7.85 641 SH SHARED 01 641 MORGAN STANLEY CALIF QLTY MUN 61745P635 44.61 3642 SH SHARED 3642 MORGAN STANLEY COM NEW 617446448 14377.73 465600 SH C SHARED 465600 MORGAN STANLEY COM NEW 617446448 13761.96 445659 SH P SHARED 445659 MORGAN STANLEY COM NEW 617446448 5836.88 189018 SH SHARED 01 189018 MORGAN STANLEY COM NEW 617446448 4935.83 159839 SH SHARED 06 159839 MORGAN STANLEY COM NEW 617446448 461.66 14950 SH SHARED 17 14950 MORGAN STANLEY COM NEW 617446448 6924.32 224233 SH SHARED 20 224233 MORGAN STANLEY COM NEW 617446448 60.09 1946 SH SHARED 21 1946 MORGAN STANLEY COM NEW 617446448 8257.81 267416 SH SHARED 267416 MORGAN STANLEY COM NEW 617446448 6301.68 204070 SH SHARED 204070 MORGAN STANLEY INCOME SEC INC 61745P874 240.16 14653 SH SHARED 01 14653 MORGAN STANLEY INCOME SEC INC 61745P874 67.43 4114 SH SHARED 4114 MORGAN STANLEY INSD CA MUN 61745P825 172.55 12650 SH SHARED 01 12650 MORGAN STANLEY INSD CA MUN 61745P825 55.17 4045 SH SHARED 4045 MORGAN STANLEY INSD MUN BD TR 61745P817 5.65 415 SH SHARED 01 415 MORGAN STANLEY INSD MUN BD TR 61745P817 0.86 63 SH SHARED 63 MORGAN STANLEY INSD MUN INCM 61745P791 7.09 500 SH SHARED 01 500 MORGAN STANLEY INSD MUN INCM 61745P791 5.89 416 SH SHARED 416 MORGAN STANLEY INSD MUN SECS 61745P833 28.94 2100 SH SHARED 01 2100 MORGAN STANLEY INSD MUN SECS 61745P833 23.03 1671 SH SHARED 1671 MORGAN STANLEY INSD MUN TR 61745P866 16.38 1200 SH SHARED 01 1200 MORGAN STANLEY INSD MUN TR 61745P866 33.27 2437 SH SHARED 2437 MORGAN STANLEY LNG EURO ETN20 617480272 3.53 100 SH SOLE 100 MORGAN STANLEY MUN INCM OPPTN 61745P452 12.24 1927 SH SHARED 01 1927 MORGAN STANLEY MUN INCOME III 61745P437 40.13 5140 SH SHARED 01 5140 MORGAN STANLEY MUN INC OPP II 61745P445 36.4 5200 SH SHARED 01 5200 MORGAN STANLEY MUN INC OPP II 61745P445 7.21 1030 SH SHARED 1030 MORGAN STANLEY MUN PREM INCOM 61745P429 80.19 9900 SH SHARED 01 9900

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NALCO HOLDING COMPANY COM 62985Q101 2999.74 146400 SH SHARED 01 146400 NALCO HOLDING COMPANY COM 62985Q101 1137.2 55500 SH SHARED 21 55500 NALCO HOLDING COMPANY COM 62985Q101 3529.75 172267 SH SHARED 172267 NAM TAI ELECTRS INC COM PAR $0.02 629865205 219.38 40625 SH SHARED 01 40625 NAM TAI ELECTRS INC COM PAR $0.02 629865205 62.14 11508 SH SHARED 11508 NANOPHASE TCHNOLOGIES CORP COM 630079101 4.31 3750 SH SHARED 01 3750 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 391.53 18600 SH C SHARED 18600 NASDAQ OMX GROUP INC COM 631103108 1288.26 61200 SH P SHARED 61200 NASDAQ OMX GROUP INC COM 631103108 3974.6 188817 SH SHARED 01 188817 NASDAQ OMX GROUP INC COM 631103108 244.18 11600 SH SHARED 06 11600 NASDAQ OMX GROUP INC COM 631103108 577.7 27444 SH SHARED 27444 NASDAQ OMX GROUP INC COM 631103108 54.73 2600 SH SHARED 2600 NASDAQ PREM INCM & GRW FD IN COM 63110R105 242.18 16419 SH SHARED 01 16419 NASH FINCH CO COM 631158102 120.1 4393 SH SOLE 4393 NATCO GROUP INC CL A 63227W203 94.36 2131 SH SHARED 01 2131 NATHANS FAMOUS INC NEW COM 632347100 15.66 1064 SH SOLE 1064 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 ADR PRF SER A 633643507 399.24 16477 SH SHARED 01 16477 NATIONAL BK GREECE S A SPONSORED ADR 633643408 338.6 46962 SH SHARED 01 46962 NATIONAL BK GREECE S A SPONSORED ADR 633643408 25.46 3531 SH SHARED 21 3531 NATIONAL BK GREECE S A SPONSORED ADR 633643408 41.75 5791 SH SHARED 5791 NATIONAL CINEMEDIA INC COM 635309107 1.7 100 SH SHARED 01 100 NATIONAL CINEMEDIA INC COM 635309107 20.64 1216 SH SHARED 1216 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 356.66 354000 PRN SHARED 01 354000 NATIONAL COAL CORP COM NEW 632381208 4.31 3500 SH SHARED 01 3500 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 217.13 24900 SH C SHARED 24900 NATIONAL FINL PARTNERS CORP COM 63607P208 17.44 2000 SH P SHARED 2000 NATIONAL FINL PARTNERS CORP COM 63607P208 95.78 10984 SH SHARED 01 10984 NATIONAL FINL PARTNERS CORP COM 63607P208 189.03 21678 SH SHARED 21678 NATIONAL FUEL GAS CO N J COM 636180101 549.72 12000 SH C SHARED 12000 NATIONAL FUEL GAS CO N J COM 636180101 2962.81 64676 SH SHARED 01 64676 NATIONAL FUEL GAS CO N J COM 636180101 916.2 20000 SH SHARED 06 20000 NATIONAL FUEL GAS CO N J COM 636180101 399.51 8721 SH SHARED 8721 NATIONAL GRID PLC SPON ADR NEW 636274300 2491.71 51112 SH SHARED 01 51112

NATIONAL GRID PLC SPON ADR NEW 636274300 1308.99 26851 SH SHARED 06 26851 NATIONAL GRID PLC SPON ADR NEW 636274300 26.33 540 SH SHARED 21 540 NATIONAL GRID PLC SPON ADR NEW 636274300 385.22 7902 SH SHARED 7902 NATIONAL HEALTHCARE CORP COM 635906100 407.13 10918 SH SHARED 10918 NATIONAL HEALTH INVS INC COM 63633D104 244.18 7715 SH SHARED 01 7715 NATIONAL HEALTH INVS INC COM 63633D104 438.42 13852 SH SHARED 13852 NATIONAL INSTRS CORP COM 636518102 497.98 18023 SH SHARED 01 18023 NATIONAL INSTRS CORP COM 636518102 38.82 1405 SH SHARED 20 1405 NATIONAL INSTRS CORP COM 636518102 13.57 491 SH SHARED 21 491 NATIONAL INSTRS CORP COM 636518102 586.81 21238 SH SHARED 21238 NATIONAL OILWELL VARCO INC COM 637071101 2005.55 46500 SH C SHARED 46500 NATIONAL OILWELL VARCO INC COM 637071101 1781.27 41300 SH P SHARED 41300 NATIONAL OILWELL VARCO INC COM 637071101 11166.7 258908 SH SHARED 01 258908 NATIONAL OILWELL VARCO INC COM 637071101 7918.93 183606 SH SHARED 06 183606 NATIONAL OILWELL VARCO INC COM 637071101 58.66 1360 SH SHARED 21 1360 NATIONAL OILWELL VARCO INC COM 637071101 435.53 10098 SH SHARED 10098 NATIONAL PENN BANCSHARES INC COM 637138108 546.95 89517 SH SHARED 01 89517 NATIONAL PRESTO INDS INC COM 637215104 776.34 8974 SH SHARED 01 8974 NATIONAL RESEARCH CORP COM 637372103 14.72 610 SH SHARED 01 610 NATIONAL RETAIL PROPERTIES I COM 637417106 449.13 20919 SH SHARED 01 20919 NATIONAL RETAIL PROPERTIES I COM 637417106 307.02 14300 SH SHARED 06 14300 NATIONAL RETAIL PROPERTIES I COM 637417106 85.88 4000 SH SHARED 21 4000 NATIONAL RETAIL PROPERTIES I COM 637417106 313.31 14593 SH SHARED 14593 NATIONAL RETAIL PROPERTIES I COM 637417106 210.53 9806 SH SHARED 9806 NATIONAL SEC GROUP INC COM 637546102 0.06 8 SH SOLE 8 NATIONAL SEMICONDUCTOR CORP COM 637640103 1084.52 76000 SH C SHARED 76000 NATIONAL SEMICONDUCTOR CORP COM 637640103 2330.29 163300 SH P SHARED 163300 NATIONAL SEMICONDUCTOR CORP COM 637640103 786.58 55121 SH SHARED 01 55121 NATIONAL SEMICONDUCTOR CORP COM 637640103 202.63 14200 SH SHARED 06 14200 NATIONAL SEMICONDUCTOR CORP COM 637640103 53.01 3715 SH SHARED 20 3715 NATIONAL SEMICONDUCTOR CORP COM 637640103 54.23 3800 SH SHARED 3800 NATIONAL SEMICONDUCTOR CORP COM 637640103 1804.97 126487 SH SHARED 126487 NATIONAL TECHNICAL SYS INC COM 638104109 1.05 197 SH SOLE 197 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 39.03 2900 SH SHARED 01 2900 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 18.88 1403 SH SHARED 1403 NATIONAL WESTN LIFE INS CO CL A 638522102 16.01 91 SH SOLE 91 NATIONWIDE HEALTH PPTYS INC COM 638620104 1050.34 33893 SH SHARED 01 33893 NATIONWIDE HEALTH PPTYS INC COM 638620104 2417.22 78000 SH SHARED 06 78000 NATIONWIDE HEALTH PPTYS INC COM 638620104 10.51 339 SH SHARED 21 339 NATIONWIDE HEALTH PPTYS INC COM 638620104 3669.12 118397 SH SHARED 118397 NATIONWIDE HEALTH PPTYS INC COM 638620104 3441.25 111044 SH SHARED 111044

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 1243 SH SOLE 1243 NATURAL GAS SERVICES GROUP COM 63886Q109 3.52 200 SH SHARED 01 200 NATURAL GAS SERVICES GROUP COM 63886Q109 71.1 4035 SH SHARED 4035 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 3.05 6098 SH SOLE 6098 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 3346.63 160356 SH SHARED 01 160356 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1.04 50 SH SHARED 50 NATUS MEDICAL INC DEL COM 639050103 521.5 33798 SH SHARED 01 33798 NATUS MEDICAL INC DEL COM 639050103 229.06 14845 SH SHARED 14845 NATUZZI S P A ADR 63905A101 3.55 1329 SH SOLE 1329 NAUTILUS INC COM 63910B102 7.65 4500 SH C SHARED 4500 NAUTILUS INC COM 63910B102 17.62 10365 SH SHARED 01 10365 NAUTILUS INC COM 63910B102 23.74 13962 SH SHARED 13962 NAVARRE CORP COM 639208107 31.44 14291 SH SOLE 14291 NAVIGANT CONSULTING INC COM 63935N107 98.39 7288 SH SHARED 01 7288 NAVIGANT CONSULTING INC COM 63935N107 55.92 4142 SH SHARED 4142 NAVIGATORS GROUP INC COM 638904102 0.11 2 SH SHARED 01 2 NAVIGATORS GROUP INC COM 638904102 3.85 70 SH SHARED 21 70 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 2.22 232 SH SOLE 232 NAVIOS MARITIME ACQUIS CORP UNIT 99/99/9999 Y62159127 67.52 6745 SH SOLE 6745 NAVIOS MARITIME HOLDINGS INC COM Y62196103 6.87 1400 SH SHARED 01 1400 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 59.75 5000 SH SHARED 01 5000 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 3674.64 98200 SH C SHARED 98200 NAVISTAR INTL CORP NEW COM 63934E108 7757.17 207300 SH P SHARED 207300 NAVISTAR INTL CORP NEW COM 63934E108 464.72 12419 SH SHARED 01 12419 NAVISTAR INTL CORP NEW COM 63934E108 25.18 673 SH SHARED 06 673 NAVISTAR INTL CORP NEW COM 63934E108 2123.44 56746 SH SHARED 56746 NBT BANCORP INC COM 628778102 45.08 2000 SH SHARED 01 2000 NB & T FINL GROUP INC COM 62874M104 5.19 336 SH SOLE 336 NBTY INC COM 628782104 3622.96 91535 SH SHARED 01 91535 NBTY INC COM 628782104 340.35 8599 SH SHARED 8599 NCI BUILDING SYS INC COM 628852105 5.76 1800 SH SHARED 01 1800 NCI BUILDING SYS INC COM 628852105 11.2 3500 SH SHARED 21 3500 NCI INC CL A 62886K104 57.32 2000 SH SHARED 01 2000 NCR CORP NEW COM 62886E108 197.25 14273 SH SHARED 01 14273 NCR CORP NEW COM 62886E108 28.79 2083 SH SHARED 06 2083 NCR CORP NEW COM 62886E108 753.95 54555 SH SHARED 54555 NEENAH PAPER INC COM 640079109 11.93 1014 SH SHARED 01 1014 NEENAH PAPER INC COM 640079109 122.29 10390 SH SHARED 10390

NEKTAR THERAPEUTICS COM 640268108 57.47 5900 SH C SHARED 5900 NEKTAR THERAPEUTICS COM 640268108 667.19 68500 SH P SHARED 68500 NEKTAR THERAPEUTICS COM 640268108 5.84 600 SH SHARED 01 600 NEKTAR THERAPEUTICS COM 640268108 224.91 23091 SH SHARED 23091 NELNET INC CL A 64031N108 99.56 8003 SH SHARED 01 8003 NELNET INC CL A 64031N108 184.4 14823 SH SHARED 14823 NEOGEN CORP COM 640491106 3469.85 107459 SH SHARED 01 107459 NEOGEN CORP COM 640491106 9.56 296 SH SHARED 21 296 NEOSTEM INC COM NEW 640650305 4.04 2146 SH SOLE 2146 NEOSTEM INC *W EXP 07/16/201 640650115 0.57 9511 SH SOLE 9511 NESS TECHNOLOGIES INC COM 64104X108 8.27 1048 SH SOLE 1048 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 148.82 7100 SH C SHARED 7100 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 243.14 11600 SH P SHARED 11600 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 943.24 45002 SH SHARED 01 45002 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 18.44 880 SH SHARED 21 880 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 330.43 15765 SH SHARED 15765 NETAPP INC COM 64110D104 1648.82 61800 SH C SHARED 61800 NETAPP INC COM 64110D104 1454.06 54500 SH P SHARED 54500 NETAPP INC COM 64110D104 4106.59 153920 SH SHARED 01 153920 NETAPP INC COM 64110D104 686.21 25720 SH SHARED 06 25720 NETAPP INC COM 64110D104 144.07 5400 SH SHARED 5400 NETAPP INC COM 64110D104 4148.98 155509 SH SHARED 155509 NETAPP INC NOTE 1.750% 6/0 64110DAB0 248.98 230000 PRN SOLE 230000 NETEASE COM INC SPONSORED ADR 64110W102 5139.96 112521 SH SHARED 01 112521 NETEASE COM INC SPONSORED ADR 64110W102 116.26 2545 SH SHARED 20 2545 NETEASE COM INC SPONSORED ADR 64110W102 1.87 41 SH SHARED 21 41 NETEASE COM INC SPONSORED ADR 64110W102 449.03 9830 SH SHARED 9830 NETEASE COM INC SPONSORED ADR 64110W102 699.09 15304 SH SHARED 15304 NETEZZA CORP COM 64111N101 162.92 14495 SH SHARED 01 14495 NETEZZA CORP COM 64111N101 52.09 4634 SH SHARED 4634 NETFLIX INC COM 64110L106 1929.91 41800 SH C SHARED 41800 NETFLIX INC COM 64110L106 3042.6 65900 SH P SHARED 65900 NETFLIX INC COM 64110L106 2032.91 44031 SH SHARED 01 44031 NETFLIX INC COM 64110L106 50.19 1087 SH SHARED 06 1087 NETFLIX INC COM 64110L106 7.99 173 SH SHARED 21 173 NETFLIX INC COM 64110L106 419.41 9084 SH SHARED 9084 NETGEAR INC COM 64111Q104 338.3 18436 SH SHARED 01 18436 NETGEAR INC COM 64111Q104 213.25 11621 SH SHARED 11621 NETLOGIC MICROSYSTEMS INC COM 64118B100 1615.5 35900 SH C SHARED 35900 NETLOGIC MICROSYSTEMS INC COM 64118B100 2403 53400 SH P SHARED 53400 NETLOGIC MICROSYSTEMS INC COM 64118B100 31.37 697 SH SHARED 01 697

NETLOGIC MICROSYSTEMS INC COM 64118B100 193.68 4304 SH SHARED 4304 NETSCOUT SYS INC COM 64115T104 49.58 3670 SH SHARED 01 3670 NETSCOUT SYS INC COM 64115T104 1161.86 86000 SH SHARED 06 86000 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 79.72 6920 SH SHARED 01 6920 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 938.97 81508 SH SHARED 81508 NETSOL TECHNOLOGIES INC COM NEW 64115A204 9.13 9511 SH SOLE 9511 NETSUITE INC COM 64118Q107 856.69 55993 SH SHARED 01 55993 NETSUITE INC COM 64118Q107 1712.07 111900 SH SHARED 06 111900 NETSUITE INC COM 64118Q107 10.16 664 SH SHARED 664 NETWORK ENGINES INC COM 64121A107 4.16 3748 SH SOLE 3748 NETWORK EQUIP TECHNOLOGIES COM 641208103 101.22 14000 SH SHARED 01 14000 NEUBERGER BERMAN CA INT MUN COM 64123C101 486.56 35080 SH SHARED 01 35080 NEUBERGER BERMAN DIV ADVANT COM 64127J102 197.31 20341 SH SHARED 01 20341 NEUBERGER BERMAN DIV ADVANT COM 64127J102 42.3 4361 SH SHARED 4361 NEUBERGER BERMAN HGH YLD FD COM 64128C106 2685.11 233285 SH SHARED 01 233285 NEUBERGER BERMAN HGH YLD FD COM 64128C106 11.38 989 SH SHARED 989 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 99.68 16142 SH SHARED 01 16142 NEUBERGER BERMAN INTER MUNI COM 64124P101 355.12 26482 SH SHARED 01 26482 NEUBERGER BERMAN NY INT MUN COM 64124K102 406.17 30958 SH SHARED 01 30958 NEUBERGER BERMAN RE ES SEC F COM 64190A103 62.56 21648 SH SHARED 01 21648 NEURALSTEM INC COM 64127R302 1.57 1000 SH SHARED 01 1000 NEURALSTEM INC COM 64127R302 3.42 2179 SH SHARED 2179 NEUROBIOLOGICAL TECH INC COM NEW 64124W304 0.1 107 SH SHARED 01 107 NEUROBIOLOGICAL TECH INC COM NEW 64124W304 6.48 7195 SH SHARED 7195 NEUROCRINE BIOSCIENCES INC COM 64125C109 3.05 1000 SH C SHARED 1000 NEUROCRINE BIOSCIENCES INC COM 64125C109 7.63 2500 SH SHARED 01 2500 NEUROGEN CORP COM 64124E106 0.36 1550 SH SHARED 01 1550 NEUROGEN CORP COM 64124E106 0.65 2786 SH SHARED 2786 NEUROGESX INC COM 641252101 3.48 435 SH SOLE 435 NEUSTAR INC CL A 64126X201 34.94 1546 SH SHARED 01 1546 NEUSTAR INC CL A 64126X201 15.96 706 SH SHARED 706 NEUTRAL TANDEM INC COM 64128B108 101.56 4462 SH SHARED 01 4462 NEUTRAL TANDEM INC COM 64128B108 481.01 21134 SH SHARED 21 21134 NEUTRAL TANDEM INC COM 64128B108 470.06 20653 SH SHARED 20653 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 2.93 2439 SH SOLE 2439 NEVSUN RES LTD COM 64156L101 2.28 1107 SH SHARED 01 1107 NEWALLIANCE BANCSHARES INC COM 650203102 74.16 6931 SH SHARED 01 6931 NEWALLIANCE BANCSHARES INC COM 650203102 725.18 67774 SH SHARED 67774 NEW AMER HIGH INCOME FD INC COM NEW 641876800 35.49 4136 SH SHARED 01 4136 NEWBRIDGE BANCORP COM 65080T102 3.24 1183 SH SOLE 1183 NEWCASTLE INVT CORP COM 65105M108 58.9 19830 SH SHARED 01 19830

NEWCASTLE INVT CORP COM 65105M108 1.16 390 SH SHARED 390 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 NEWELL RUBBERMAID INC COM 651229106 247.9 15800 SH C SHARED 15800 NEWELL RUBBERMAID INC COM 651229106 1134.39 72300 SH P SHARED 72300 NEWELL RUBBERMAID INC COM 651229106 5889.68 375378 SH SHARED 01 375378 NEWELL RUBBERMAID INC COM 651229106 327.92 20900 SH SHARED 06 20900 NEWELL RUBBERMAID INC COM 651229106 10.79 688 SH SHARED 21 688 NEWELL RUBBERMAID INC COM 651229106 575.4 36673 SH SHARED 36673 NEWELL RUBBERMAID INC COM 651229106 51.78 3300 SH SHARED 3300 NEWELL RUBBERMAID INC NOTE 5.500% 3/1 651229AH9 957.88 485000 PRN SOLE 485000 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 123.36 20560 SH SHARED 01 20560 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 3.09 515 SH SHARED 515 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 NEWFIELD EXPL CO COM 651290108 297.92 7000 SH C SHARED 7000 NEWFIELD EXPL CO COM 651290108 527.74 12400 SH P SHARED 12400 NEWFIELD EXPL CO COM 651290108 3203.62 75273 SH SHARED 01 75273 NEWFIELD EXPL CO COM 651290108 1064.85 25020 SH SHARED 06 25020 NEWFIELD EXPL CO COM 651290108 58.95 1385 SH SHARED 20 1385 NEWFIELD EXPL CO COM 651290108 27.45 645 SH SHARED 21 645 NEWFIELD EXPL CO COM 651290108 72.35 1700 SH SHARED 1700 NEWFIELD EXPL CO COM 651290108 1171.97 27537 SH SHARED 27537 NEW FRONTIER MEDIA INC COM 644398109 1.34 622 SH SOLE 622 NEW GENERATION BIOFUELS HLDG COM 644461105 13.2 15178 SH SOLE 15178 NEW GERMANY FD INC COM 644465106 25.34 2115 SH SOLE 2115 NEW GOLD INC CDA COM 644535106 10.06 2655 SH SHARED 01 2655 NEW GOLD INC CDA COM 644535106 141.95 37455 SH SHARED 37455 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 65.49 6908 SH SHARED 01 6908 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 7.34 774 SH SHARED 774 NEW IRELAND FUND INC COM 645673104 8.4 1028 SH SOLE 1028 NEW JERSEY RES COM 646025106 1335.55 36782 SH SHARED 01 36782 NEW JERSEY RES COM 646025106 11.26 310 SH SHARED 06 310 NEW JERSEY RES COM 646025106 26.69 735 SH SHARED 21 735 NEW JERSEY RES COM 646025106 361.87 9966 SH SHARED 9966 NEWMARKET CORP COM 651587107 878.58 9443 SH SHARED 01 9443 NEWMONT MINING CORP COM 651639106 19996.97 454270 SH C SHARED 454270 NEWMONT MINING CORP COM 651639106 10623.13 241325 SH P SHARED 241325 NEWMONT MINING CORP COM 651639106 18322.88 416240 SH SHARED 01 416240 NEWMONT MINING CORP COM 651639106 1673.02 38006 SH SHARED 06 38006 NEWMONT MINING CORP COM 651639106 160.5 3646 SH SHARED 21 3646

NEWMONT MINING CORP COM 651639106 1098.74 24960 SH SHARED 24960 NEWMONT MINING CORP COM 651639106 56816.88 1290706 SH SHARED 1290706 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 8.33 7000 PRN SHARED 01 7000 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 4903.99 4121000 PRN SHARED 4121000 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 485.92 6040 SH SHARED 01 6040 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 399.92 4971 SH SHARED 4971 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 695.25 8642 SH SOLE 8642 NEW ORIENTAL ENERGY & CHEM C COM 64758A107 2.1 2000 SH SHARED 2000 NEWPARK RES INC COM PAR $.01NEW 651718504 64.2 20000 SH SHARED 01 20000 NEWPARK RES INC COM PAR $.01NEW 651718504 74.83 23313 SH SHARED 23313 NEWPORT BANCORP INC COM 651754103 6.4 500 SH SHARED 01 500 NEWPORT BANCORP INC COM 651754103 49.29 3851 SH SHARED 3851 NEWPORT CORP COM 651824104 61.43 7013 SH SHARED 01 7013 NEWPORT CORP COM 651824104 289.9 33094 SH SHARED 33094 NEWS CORP CL A 65248E104 4186 350000 SH P SHARED 350000 NEWS CORP CL A 65248E104 3656.94 305764 SH SHARED 01 305764 NEWS CORP CL A 65248E104 2611.93 218389 SH SHARED 06 218389 NEWS CORP CL A 65248E104 22.51 1882 SH SHARED 21 1882 NEWS CORP CL A 65248E104 9960.24 832796 SH SHARED 832796 NEWS CORP CL A 65248E104 275.08 23000 SH SHARED 23000 NEWS CORP CL A 65248E104 13391.22 1119667 SH SOLE 1119667 NEWS CORP CL B 65248E203 1064.64 76100 SH C SHARED 76100 NEWS CORP CL B 65248E203 292.39 20900 SH P SHARED 20900 NEWS CORP CL B 65248E203 1089.43 77872 SH SHARED 01 77872 NEWS CORP CL B 65248E203 71.35 5100 SH SHARED 5100 NEWS CORP CL B 65248E203 11101.89 793559 SH SHARED 793559 NEWS CORP CL B 65248E203 255.99 18298 SH SOLE 18298 NEWSTAR FINANCIAL INC COM 65251F105 2.79 849 SH SOLE 849 NEWTEK BUSINESS SVCS INC COM 652526104 0.33 545 SH SOLE 545 NEW YORK CMNTY BANCORP INC COM 649445103 435.1 38100 SH C SHARED 38100 NEW YORK CMNTY BANCORP INC COM 649445103 436.24 38200 SH P SHARED 38200 NEW YORK CMNTY BANCORP INC COM 649445103 22346.71 1956805 SH SHARED 01 1956805 NEW YORK CMNTY BANCORP INC COM 649445103 5.64 494 SH SHARED 21 494 NEW YORK CMNTY BANCORP INC COM 649445103 46.82 4100 SH SHARED 4100 NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 44.16 1104 SH SHARED 01 1104 NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 3.28 82 SH SHARED 82 NEW YORK & CO INC COM 649295102 3.4 665 SH SOLE 665 NEW YORK MTG TR INC COM PAR $.02 649604501 0.76 100 SH SHARED 01 100 NEW YORK TIMES CO CL A 650111107 811.19 99900 SH C SHARED 99900 NEW YORK TIMES CO CL A 650111107 127.48 15700 SH P SHARED 15700 NEW YORK TIMES CO CL A 650111107 223.93 27578 SH SHARED 01 27578

NEW YORK TIMES CO CL A 650111107 97.44 12000 SH SHARED 06 12000 NEW YORK TIMES CO CL A 650111107 1024.98 126229 SH SHARED 126229 NEXEN INC COM 65334H102 4.51 200 SH C SHARED 200 NEXEN INC COM 65334H102 212.16 9400 SH P SHARED 9400 NEXEN INC COM 65334H102 1377.2 61019 SH SHARED 01 61019 NEXEN INC COM 65334H102 162.5 7200 SH SHARED 06 7200 NEXEN INC COM 65334H102 36.34 1610 SH SHARED 20 1610 NEXEN INC COM 65334H102 35.05 1553 SH SHARED 21 1553 NEXEN INC COM 65334H102 2842.98 125963 SH SHARED 125963 NEXEN INC COM 65334H102 56.76 2515 SH SHARED 2515 NEXMED INC COM 652903105 7.71 43826 SH SOLE 43826 NEXTWAVE WIRELESS INC COM 65337Y102 0.63 700 SH SHARED 01 700 NEXTWAVE WIRELESS INC COM 65337Y102 8.88 9871 SH SHARED 9871 NEXXUS LIGHTING INC COM 65338E105 1.73 312 SH SOLE 312 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 5508.46 411079 SH SHARED 01 411079 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 1.47 110 SH SHARED 110 NGAS RESOURCES INC COM 62912T103 8.37 3500 SH SHARED 01 3500 NGP CAP RES CO COM 62912R107 540.33 74425 SH SHARED 01 74425 NGP CAP RES CO COM 62912R107 198.7 27369 SH SHARED 27369 NICE SYS LTD SPONSORED ADR 653656108 1678.61 55145 SH SHARED 01 55145 NICE SYS LTD SPONSORED ADR 653656108 111.87 3675 SH SHARED 06 3675 NICE SYS LTD SPONSORED ADR 653656108 13.97 459 SH SHARED 21 459 NICE SYS LTD SPONSORED ADR 653656108 131.65 4325 SH SHARED 4325 NICHOLAS-APPLEGATE CV & INC COM 65370F101 804.37 93098 SH SHARED 01 93098 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 449.47 56324 SH SHARED 01 56324 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 0.22 27 SH SHARED 21 27 NICHOLAS APPLEGATE EQT CONV COM 65370K100 860.72 55527 SH SHARED 01 55527 NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 833.39 56848 SH SHARED 01 56848 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 44.67 2818 SH SHARED 01 2818 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 46.47 2932 SH SHARED 2932 NIC INC COM 62914B100 68.52 7707 SH SOLE 7707 NICOR INC COM 654086107 634.54 17342 SH SHARED 01 17342 NICOR INC COM 654086107 106.11 2900 SH SHARED 06 2900 NICOR INC COM 654086107 245.63 6713 SH SHARED 6713 NIDEC CORP SPONSORED ADR 654090109 883.2 43443 SH SHARED 01 43443 NIDEC CORP SPONSORED ADR 654090109 1.83 90 SH SHARED 21 90 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 70.31 9725 SH SHARED 01 9725 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 342.51 47373 SH SHARED 47373 NII HLDGS INC CL B NEW 62913F201 491.54 16352 SH SHARED 01 16352 NII HLDGS INC CL B NEW 62913F201 2028.9 67495 SH SHARED 67495 NII HLDGS INC CL B NEW 62913F201 96.19 3200 SH SHARED 3200

NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 27.09 31000 PRN SHARED 01 31000 NIKE INC CL B 654106103 13288.02 205379 SH C SHARED 205379 NIKE INC CL B 654106103 5641.84 87200 SH P SHARED 87200 NIKE INC CL B 654106103 31450.73 486101 SH SHARED 01 486101 NIKE INC CL B 654106103 8121.6 125527 SH SHARED 06 125527 NIKE INC CL B 654106103 126.36 1953 SH SHARED 21 1953 NIKE INC CL B 654106103 223.09 3448 SH SHARED 3448 NIKE INC CL B 654106103 1162.01 17960 SH SHARED 17960 NINETOWNS INTERNET TECH GRP ADR 654407105 3.66 2378 SH SOLE 2378 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4324.53 187778 SH SHARED 01 187778 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 8189.47 355600 SH SHARED 06 355600 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 157.39 6834 SH SHARED 21 6834 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 174.94 7596 SH SHARED 7596 NISOURCE INC COM 65473P105 3100.01 223183 SH SHARED 01 223183 NISOURCE INC COM 65473P105 372.25 26800 SH SHARED 06 26800 NISOURCE INC COM 65473P105 3.97 286 SH SHARED 21 286 NISOURCE INC COM 65473P105 1814.15 130608 SH SHARED 130608 NISOURCE INC COM 65473P105 65.28 4700 SH SHARED 4700 NIVS INTELLIMEDIA TECH GP IN COM 62914U108 1.01 375 SH SOLE 375 NL INDS INC COM NEW 629156407 8.84 1320 SH SHARED 01 1320 NMT MED INC COM 629294109 2.45 1188 SH SOLE 1188 NN INC COM 629337106 17.52 3775 SH SOLE 3775 NOAH ED HLDGS LTD ADR 65487R303 49.48 9896 SH SOLE 9896 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 7774.21 204800 SH C SHARED 204800 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2748.3 72400 SH P SHARED 72400 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 19674.14 518286 SH SHARED 01 518286 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 51.4 1354 SH SHARED 06 1354 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1240.34 32675 SH SHARED 20 32675 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1091.62 28757 SH SHARED 21 28757 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1298.19 34199 SH SHARED 34199 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 129.06 3400 SH SHARED 3400 NOBLE ENERGY INC COM 655044105 6707.34 101688 SH C SHARED 101688 NOBLE ENERGY INC COM 655044105 356.18 5400 SH P SHARED 5400 NOBLE ENERGY INC COM 655044105 2582.8 39157 SH SHARED 01 39157 NOBLE ENERGY INC COM 655044105 890.46 13500 SH SHARED 06 13500 NOBLE ENERGY INC COM 655044105 23.42 355 SH SHARED 21 355 NOBLE ENERGY INC COM 655044105 151.71 2300 SH SHARED 2300 NOKIA CORP SPONSORED ADR 654902204 15229.98 1041722 SH SHARED 01 1041722 NOKIA CORP SPONSORED ADR 654902204 4317.14 295290 SH SHARED 06 295290

NOKIA CORP SPONSORED ADR 654902204 133.95 9162 SH SHARED 21 9162 NOKIA CORP SPONSORED ADR 654902204 14167 969015 SH SHARED 969015 NOMURA HLDGS INC SPONSORED ADR 65535H208 1230.96 201138 SH SHARED 01 201138 NOMURA HLDGS INC SPONSORED ADR 65535H208 7426.68 1213509 SH SHARED 20 1213509 NOMURA HLDGS INC SPONSORED ADR 65535H208 37.3 6095 SH SHARED 21 6095 NOMURA HLDGS INC SPONSORED ADR 65535H208 292.58 47808 SH SHARED 47808 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 55.97 58000 PRN SHARED 01 58000 NORDIC AMERICAN TANKER SHIPP COM G65773106 594.56 20100 SH C SHARED 20100 NORDIC AMERICAN TANKER SHIPP COM G65773106 1115.17 37700 SH P SHARED 37700 NORDIC AMERICAN TANKER SHIPP COM G65773106 1034.24 34964 SH SHARED 01 34964 NORDIC AMERICAN TANKER SHIPP COM G65773106 641.21 21677 SH SHARED 21677 NORDSON CORP COM 655663102 67.14 1197 SH SHARED 01 1197 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 138.54 2470 SH SHARED 2470 NORDSTROM INC COM 655664100 61.08 2000 SH C SHARED 2000 NORDSTROM INC COM 655664100 3970.2 130000 SH P SHARED 130000 NORDSTROM INC COM 655664100 4203.31 137633 SH SHARED 01 137633 NORDSTROM INC COM 655664100 403.04 13197 SH SHARED 06 13197 NORDSTROM INC COM 655664100 0.61 20 SH SHARED 21 20 NORDSTROM INC COM 655664100 76.35 2500 SH SHARED 2500 NORFOLK SOUTHERN CORP COM 655844108 3638.48 84400 SH C SHARED 84400 NORFOLK SOUTHERN CORP COM 655844108 3306.54 76700 SH P SHARED 76700 NORFOLK SOUTHERN CORP COM 655844108 24430.95 566712 SH SHARED 01 566712 NORFOLK SOUTHERN CORP COM 655844108 4789.13 111091 SH SHARED 06 111091 NORFOLK SOUTHERN CORP COM 655844108 116.83 2710 SH SHARED 20 2710 NORFOLK SOUTHERN CORP COM 655844108 73.03 1694 SH SHARED 21 1694 NORFOLK SOUTHERN CORP COM 655844108 14192.72 329221 SH SHARED 329221 NORFOLK SOUTHERN CORP COM 655844108 250.04 5800 SH SHARED 5800 NORTECH SYS INC COM 656553104 3.24 1179 SH SOLE 1179 NORTEL INVERSORA S A SPON ADR PFD B 656567401 2.77 263 SH SOLE 263 NORTH AMERN ENERGY PARTNERS COM 656844107 0.71 118 SH SHARED 01 118 NORTH AMERN ENERGY PARTNERS COM 656844107 4.84 806 SH SHARED 806 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 17.76 2926 SH SOLE 2926 NORTH AMERN PALLADIUM LTD COM 656912102 92.52 33161 SH SOLE 33161 NORTH AMERN PALLADIUM LTD *W EXP 12/13/200 656912110 0.3 5027 SH SOLE 5027 NORTH ASIA INVESTMENT CORP *W EXP 07/23/201 G66202113 0.88 5875 SH SOLE 5875 NORTH CENT BANCSHARES INC COM 658418108 15.51 979 SH SOLE 979 NORTHEAST CMNTY BANCORP INC COM 664112109 1.3 176 SH SOLE 176 NORTHEAST UTILS COM 664397106 1763.72 74293 SH SHARED 01 74293 NORTHEAST UTILS COM 664397106 324.41 13665 SH SHARED 06 13665

NORTHEAST UTILS COM 664397106 874.91 36854 SH SHARED 36854 NORTHEAST UTILS COM 664397106 47.48 2000 SH SHARED 2000 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 51.66 7000 SH SHARED 01 7000 NORTHERN OIL & GAS INC NEV COM 665531109 5.04 600 SH SHARED 01 600 NORTHERN OIL & GAS INC NEV COM 665531109 10.29 1225 SH SHARED 1225 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 1500.53 25800 SH C SHARED 25800 NORTHERN TR CORP COM 665859104 1901.83 32700 SH P SHARED 32700 NORTHERN TR CORP COM 665859104 13100.42 225248 SH SHARED 01 225248 NORTHERN TR CORP COM 665859104 2543.51 43733 SH SHARED 06 43733 NORTHERN TR CORP COM 665859104 45.54 783 SH SHARED 21 783 NORTHERN TR CORP COM 665859104 151.22 2600 SH SHARED 2600 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 68.54 2250 SH SHARED 01 2250 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 3690 SH SHARED 3690 NORTHRIM BANCORP INC COM 666762109 2.29 150 SH SOLE 150 NORTHROP GRUMMAN CORP COM 666807102 4076.19 78767 SH C SHARED 78767 NORTHROP GRUMMAN CORP COM 666807102 2587.5 50000 SH P SHARED 50000 NORTHROP GRUMMAN CORP COM 666807102 10158.94 196308 SH SHARED 01 196308 NORTHROP GRUMMAN CORP COM 666807102 1617.76 31261 SH SHARED 06 31261 NORTHROP GRUMMAN CORP COM 666807102 212.18 4100 SH SHARED 4100 NORTHROP GRUMMAN CORP COM 666807102 309.26 5976 SH SHARED 5976 NORTHSTAR RLTY FIN CORP COM 66704R100 146.83 41833 SH SHARED 01 41833 NORTHSTAR RLTY FIN CORP COM 66704R100 407.77 116173 SH SHARED 116173 NORTH VALLEY BANCORP COM 66304M105 3.38 1164 SH SOLE 1164 NORTHWEST BANCORP INC PA COM 667328108 11.12 487 SH SOLE 487 NORTHWESTERN CORP COM NEW 668074305 54.21 2219 SH SHARED 01 2219 NORTHWEST NAT GAS CO COM 667655104 635.27 15249 SH SHARED 01 15249 NORTHWEST PIPE CO COM 667746101 71.55 2134 SH SHARED 01 2134 NORTHWEST PIPE CO COM 667746101 3942.46 117580 SH SHARED 117580 NORWOOD FINANCIAL CORP COM 669549107 0.84 27 SH SOLE 27 NOVADEL PHARMA INC COM 66986X106 1.61 6200 SH SHARED 01 6200 NOVAGOLD RES INC COM NEW 66987E206 77.64 15165 SH SHARED 01 15165 NOVA MEASURING INSTRUMENTS L COM M7516K103 1.67 625 SH SHARED 01 625 NOVAMED INC DEL COM 66986W108 3.12 689 SH SOLE 689 NOVARTIS A G SPONSORED ADR 66987V109 67983.73 1349419 SH SHARED 01 1349419 NOVARTIS A G SPONSORED ADR 66987V109 4448.55 88300 SH SHARED 06 88300 NOVARTIS A G SPONSORED ADR 66987V109 293.41 5824 SH SHARED 21 5824 NOVARTIS A G SPONSORED ADR 66987V109 798.17 15843 SH SHARED 15843

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PEPCO HOLDINGS INC COM 713291102 601.36 40414 SH SHARED 01 40414 PEPCO HOLDINGS INC COM 713291102 245.52 16500 SH SHARED 06 16500 PEPCO HOLDINGS INC COM 713291102 36.08 2425 SH SHARED 20 2425 PEPCO HOLDINGS INC COM 713291102 68.45 4600 SH SHARED 4600 PEPSIAMERICAS INC COM 71343P200 158.39 5546 SH SHARED 01 5546 PEPSIAMERICAS INC COM 71343P200 56.55 1980 SH SHARED 1980 PEPSIAMERICAS INC COM 71343P200 28.56 1000 SH SHARED 1000 PEPSI BOTTLING GROUP INC COM 713409100 5294.55 145295 SH SHARED 01 145295 PEPSI BOTTLING GROUP INC COM 713409100 399.46 10962 SH SHARED 06 10962 PEPSI BOTTLING GROUP INC COM 713409100 65.59 1800 SH SHARED 1800 PEPSI BOTTLING GROUP INC COM 713409100 379.09 10403 SH SHARED 10403 PEPSICO INC COM 713448108 24959.83 425500 SH C SHARED 425500 PEPSICO INC COM 713448108 13321.69 227100 SH P SHARED 227100 PEPSICO INC COM 713448108 146240.79 2493024 SH SHARED 01 2493024 PEPSICO INC COM 713448108 13858.66 236254 SH SHARED 06 236254 PEPSICO INC COM 713448108 2823.89 48140 SH SHARED 20 48140 PEPSICO INC COM 713448108 178.21 3038 SH SHARED 21 3038 PEPSICO INC COM 713448108 2387.46 40700 SH SHARED 40700 PEPSICO INC COM 713448108 42694.57 727831 SH SHARED 727831 PERCEPTRON INC COM 71361F100 7.9 1812 SH SOLE 1812 PEREGRINE PHARMACEUTICALS IN COM 713661106 1.38 2000 SH SHARED 01 2000 PEREGRINE PHARMACEUTICALS IN COM 713661106 3.94 5703 SH SHARED 5703 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 23280.4 484000 SH C SOLE 484000 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 720.83 14986 SH SHARED 01 14986 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 100.29 2085 SH SHARED 2085 PERFICIENT INC COM 71375U101 43.91 5310 SH SHARED 01 5310 PERFICIENT INC COM 71375U101 55.19 6674 SH SHARED 6674 PERFORMANCE TECHNOLOGIES INC COM 71376K102 4.71 1642 SH SOLE 1642 PERICOM SEMICONDUCTOR CORP COM 713831105 143.23 14600 SH SHARED 01 14600 PERKINELMER INC COM 714046109 1723.37 89572 SH SHARED 01 89572 PERKINELMER INC COM 714046109 1039.56 54031 SH SHARED 06 54031 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 5.16 2204 SH SOLE 2204 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 21006 SH SOLE 21006 PEROT SYS CORP CL A 714265105 32.82 1105 SH SHARED 01 1105 PEROT SYS CORP CL A 714265105 25.3 852 SH SHARED 852 PERRIGO CO COM 714290103 2000.18 58846 SH SHARED 01 58846 PERRIGO CO COM 714290103 120.73 3552 SH SHARED 3552 PERRIGO CO COM 714290103 44.19 1300 SH SHARED 1300 PERVASIVE SOFTWARE INC COM 715710109 2.21 446 SH SOLE 446 PET DRX CORPORATION *W EXP 03/17/201 715813119 0.08 4414 SH SOLE 4414

PETMED EXPRESS INC COM 716382106 354.04 18782 SH SHARED 01 18782 PETMED EXPRESS INC COM 716382106 4.88 259 SH SHARED 21 259 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 102.41 16002 SH SOLE 16002 PETROCHINA CO LTD SPONSORED ADR 71646E100 5250.47 46158 SH SHARED 01 46158 PETROCHINA CO LTD SPONSORED ADR 71646E100 15.93 140 SH SHARED 20 140 PETROCHINA CO LTD SPONSORED ADR 71646E100 18.43 162 SH SHARED 21 162 PETROCHINA CO LTD SPONSORED ADR 71646E100 75319.79 662152 SH SHARED 662152 PETROHAWK ENERGY CORP COM 716495106 2922.15 120700 SH C SHARED 120700 PETROHAWK ENERGY CORP COM 716495106 607.67 25100 SH P SHARED 25100 PETROHAWK ENERGY CORP COM 716495106 3832.54 158304 SH SHARED 01 158304 PETROHAWK ENERGY CORP COM 716495106 5.16 213 SH SHARED 21 213 PETROHAWK ENERGY CORP COM 716495106 1066.06 44034 SH SHARED 44034 PETROHAWK ENERGY CORP COM 716495106 84.74 3500 SH SHARED 3500 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 21424.78 545021 SH SHARED 01 545021 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 31.8 809 SH SHARED 21 809 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9286.2 236230 SH SHARED 236230 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 211.09 5370 SH SOLE 5370 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 66051.11 1439022 SH SHARED 01 1439022 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1972.09 42965 SH SHARED 06 42965 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 121.41 2645 SH SHARED 20 2645 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 131.27 2860 SH SHARED 21 2860 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 100.98 2200 SH SHARED 2200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 586.97 12788 SH SHARED 12788 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 457.62 9970 SH SHARED 9970 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17428.83 379713 SH SHARED 379713 PETROLEUM & RES CORP COM 716549100 5189.98 223129 SH SHARED 01 223129 PETROLEUM & RES CORP COM 716549100 17.86 768 SH SHARED 768 PETROQUEST ENERGY INC COM 716748108 16.35 2520 SH SHARED 01 2520 PETROQUEST ENERGY INC COM 716748108 33.42 5150 SH SHARED 06 5150 PETROQUEST ENERGY INC COM 716748108 3.52 542 SH SHARED 21 542 PETROQUEST ENERGY INC COM 716748108 14.22 2191 SH SHARED 2191 PETSMART INC COM 716768106 541.58 24900 SH C SHARED 24900 PETSMART INC COM 716768106 5304.83 243900 SH P SHARED 243900 PETSMART INC COM 716768106 807.23 37114 SH SHARED 01 37114 PETSMART INC COM 716768106 8.59 395 SH SHARED 21 395 PETSMART INC COM 716768106 45.68 2100 SH SHARED 2100 PETSMART INC COM 716768106 2893.01 133012 SH SHARED 133012 P F CHANGS CHINA BISTRO INC COM 69333Y108 217.41 6400 SH C SHARED 6400 P F CHANGS CHINA BISTRO INC COM 69333Y108 645.43 19000 SH P SHARED 19000 P F CHANGS CHINA BISTRO INC COM 69333Y108 604.67 17800 SH SHARED 01 17800 P & F INDS INC CL A NEW 692830508 5.18 2501 SH SOLE 2501

PFIZER INC COM 717081103 69084.47 4174288 SH C SHARED 4174288 PFIZER INC COM 717081103 41955.81 2535094 SH P SHARED 2535094 PFIZER INC COM 717081103 97531.38 5893135 SH SHARED 01 5893135 PFIZER INC COM 717081103 14943.38 902923 SH SHARED 06 902923 PFIZER INC COM 717081103 9510.28 574639 SH SHARED 20 574639 PFIZER INC COM 717081103 162.01 9789 SH SHARED 21 9789 PFIZER INC COM 717081103 2520.3 152284 SH SHARED 152284 PFIZER INC COM 717081103 43921.38 2653860 SH SHARED 2653860 PG&E CORP COM 69331C108 16.2 400 SH C SHARED 400 PG&E CORP COM 69331C108 3122.18 77110 SH SHARED 01 77110 PG&E CORP COM 69331C108 4539.62 112117 SH SHARED 06 112117 PG&E CORP COM 69331C108 0.97 24 SH SHARED 21 24 PG&E CORP COM 69331C108 240.92 5950 SH SHARED 5950 PG&E CORP COM 69331C108 6837.71 168874 SH SHARED 168874 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 1104.92 16931 SH SHARED 01 16931 PHARMACEUTICAL PROD DEV INC COM 717124101 35.1 1600 SH C SHARED 1600 PHARMACEUTICAL PROD DEV INC COM 717124101 362.01 16500 SH P SHARED 16500 PHARMACEUTICAL PROD DEV INC COM 717124101 578.4 26363 SH SHARED 01 26363 PHARMACEUTICAL PROD DEV INC COM 717124101 20.18 920 SH SHARED 20 920 PHARMACEUTICAL PROD DEV INC COM 717124101 32.91 1500 SH SHARED 1500 PHARMACEUTICAL RES INC NOTE 2.875% 9/3 717125AC2 9.75 10000 PRN SHARED 01 10000 PHARMASSET INC COM 71715N106 9.24 437 SH SHARED 01 437 PHARMASSET INC COM 71715N106 359.38 17000 SH SHARED 13 17000 PHARMASSET INC COM 71715N106 8429.03 398724 SH SHARED 398724 PHARMERICA CORP COM 71714F104 329.43 17740 SH SHARED 01 17740 PHARMERICA CORP COM 71714F104 6.18 333 SH SHARED 21 333 PHASE FORWARD INC COM 71721R406 16.12 1148 SH SHARED 01 1148 PHASE FORWARD INC COM 71721R406 3.68 262 SH SHARED 21 262 PHASE FORWARD INC COM 71721R406 34.26 2440 SH SHARED 2440 PHAZAR CORP COM 71722R108 1.84 472 SH SOLE 472 PHC INC MASS CL A 693315103 6.01 4928 SH SOLE 4928 PHH CORP COM NEW 693320202 70.39 3548 SH SHARED 01 3548 PHH CORP COM NEW 693320202 8.35 421 SH SHARED 21 421 PHH CORP COM NEW 693320202 518.08 26113 SH SHARED 26113 PHI INC COM NON VTG 69336T205 1544.59 76163 SH SHARED 01 76163 PHI INC COM NON VTG 69336T205 9.92 489 SH SHARED 489 PHI INC COM VTG 69336T106 1.64 79 SH SOLE 79 PHILIP MORRIS INTL INC COM 718172109 8427.15 172900 SH C SHARED 172900 PHILIP MORRIS INTL INC COM 718172109 6979.38 143196 SH P SHARED 143196 PHILIP MORRIS INTL INC COM 718172109 77604.07 1592205 SH SHARED 01 1592205 PHILIP MORRIS INTL INC COM 718172109 14742.05 302463 SH SHARED 06 302463

PHILIP MORRIS INTL INC COM 718172109 91.05 1868 SH SHARED 17 1868 PHILIP MORRIS INTL INC COM 718172109 6993.9 143494 SH SHARED 20 143494 PHILIP MORRIS INTL INC COM 718172109 98.94 2030 SH SHARED 21 2030 PHILIP MORRIS INTL INC COM 718172109 1406.15 28850 SH SHARED 28850 PHILIP MORRIS INTL INC COM 718172109 36071.16 740073 SH SHARED 740073 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 423.84 8246 SH SHARED 01 8246 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 129.01 2510 SH SHARED 20 2510 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 119.86 2332 SH SHARED 2332 PHILLIPS VAN HEUSEN CORP COM 718592108 537.31 12557 SH SHARED 01 12557 PHILLIPS VAN HEUSEN CORP COM 718592108 1177.79 27525 SH SHARED 06 27525 PHILLIPS VAN HEUSEN CORP COM 718592108 14.59 341 SH SHARED 21 341 PHILLIPS VAN HEUSEN CORP COM 718592108 254.9 5957 SH SHARED 5957 PHOENIX COS INC NEW COM 71902E109 203.62 62651 SH SHARED 01 62651 PHOENIX COS INC NEW COM 71902E109 4801.92 1477513 SH SHARED 1477513 PHOENIX FOOTWEAR GROUP INC COM 71903M100 0.86 1900 SH SHARED 01 1900 PHOENIX FOOTWEAR GROUP INC COM 71903M100 3.32 7386 SH SHARED 7386 PHOENIX TECHNOLOGY LTD COM 719153108 11.02 3020 SH SHARED 01 3020 PHOTOMEDEX INC COM NEW 719358202 0.08 108 SH SHARED 01 108 PHOTOMEDEX INC COM NEW 719358202 4.91 6922 SH SHARED 6922 PHOTRONICS INC COM 719405102 14.59 3078 SH SHARED 01 3078 PHOTRONICS INC COM 719405102 5.36 1130 SH SHARED 1130 PHYSICIANS FORMULA HLDGS INC COM 719427106 9.7 3463 SH SOLE 3463 PICO HLDGS INC COM NEW 693366205 608.2 18237 SH SHARED 01 18237 PICO HLDGS INC COM NEW 693366205 580.29 17400 SH SHARED 21 17400 PICO HLDGS INC COM NEW 693366205 25.18 755 SH SHARED 755 PIEDMONT NAT GAS INC COM 720186105 933.23 38982 SH SHARED 01 38982 PIEDMONT NAT GAS INC COM 720186105 908.33 37942 SH SHARED 37942 PIER 1 IMPORTS INC COM 720279108 0.87 225 SH SHARED 01 225 PIER 1 IMPORTS INC COM 720279108 9.5 2455 SH SHARED 2455 PIKE ELEC CORP COM 721283109 26.36 2200 SH SHARED 01 2200 PIKE ELEC CORP COM 721283109 55.78 4656 SH SHARED 4656 PIMCO CALIF MUN INCOME FD II COM 72200M108 81.93 8335 SH SHARED 01 8335 PIMCO CALIF MUN INCOME FD II COM 72200M108 7.08 720 SH SHARED 720 PIMCO CALIF MUN INCOME FD II COM 72201C109 157.38 15691 SH SHARED 01 15691 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 279.58 21391 SH SHARED 01 21391 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 11.33 867 SH SHARED 867 PIMCO CORPORATE INCOME FD COM 72200U100 706.21 50661 SH SHARED 01 50661 PIMCO CORPORATE OPP FD COM 72201B101 1455.65 103975 SH SHARED 01 103975 PIMCO FLOATING RATE INCOME F COM 72201H108 319.64 26548 SH SHARED 01 26548 PIMCO FLOATING RATE INCOME F COM 72201H108 8.51 707 SH SHARED 707 PIMCO FLOATING RATE STRTGY F COM 72201J104 2032.99 205145 SH SHARED 01 205145

PIMCO FLOATING RATE STRTGY F COM 72201J104 15.76 1590 SH SHARED 1590 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 217.9 13368 SH SHARED 01 13368 PIMCO HIGH INCOME FD COM SHS 722014107 7510.6 726364 SH SHARED 01 726364 PIMCO HIGH INCOME FD COM SHS 722014107 25.31 2448 SH SHARED 2448 PIMCO INCOME OPPORTUNITY FD COM 72202B100 365.31 16673 SH SHARED 01 16673 PIMCO INCOME OPPORTUNITY FD COM 72202B100 14.85 678 SH SHARED 678 PIMCO MUNICIPAL INCOME FD COM 72200R107 52.66 3698 SH SHARED 01 3698 PIMCO MUNICIPAL INCOME FD COM 72200R107 31.94 2243 SH SHARED 2243 PIMCO MUN INCOME FD II COM 72200W106 344.24 30654 SH SHARED 01 30654 PIMCO MUN INCOME FD II COM 72200W106 81.62 7268 SH SHARED 7268 PIMCO MUN INCOME FD III COM 72201A103 479.18 42443 SH SHARED 01 42443 PIMCO MUN INCOME FD III COM 72201A103 4.63 410 SH SHARED 410 PIMCO NEW YORK MUN FD II COM 72200Y102 196.13 16778 SH SHARED 01 16778 PIMCO NEW YORK MUN FD II COM 72200Y102 20.68 1769 SH SHARED 1769 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 702.04 72758 SH SHARED 01 72758 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 826.97 75179 SH SHARED 01 75179 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 296.79 28843 SH SHARED 01 28843 PINNACLE AIRL CORP COM 723443107 4450.27 664219 SH SOLE 664219 PINNACLE DATA SYS INC COM 723454104 1.69 2254 SH SOLE 2254 PINNACLE ENTMT INC COM 723456109 2.59 254 SH SHARED 01 254 PINNACLE FINL PARTNERS INC COM 72346Q104 897.33 70600 SH SHARED 06 70600 PINNACLE WEST CAP CORP COM 723484101 3527 107465 SH SHARED 01 107465 PINNACLE WEST CAP CORP COM 723484101 256 7800 SH SHARED 06 7800 PINNACLE WEST CAP CORP COM 723484101 68.92 2100 SH SHARED 2100 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 275.41 15258 SH SHARED 01 15258 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 27.62 1530 SH SHARED 1530 PIONEER DRILLING CO COM 723655106 418.02 56951 SH SOLE 56951 PIONEER FLOATING RATE TR COM 72369J102 902.59 82504 SH SHARED 01 82504 PIONEER FLOATING RATE TR COM 72369J102 82.75 7564 SH SHARED 7564 PIONEER HIGH INCOME TR COM 72369H106 1041.36 77138 SH SHARED 01 77138 PIONEER MUN HIGH INC ADV TR COM 723762100 1906.87 156045 SH SHARED 01 156045 PIONEER MUN HIGH INCOME TR COM SHS 723763108 180.62 13479 SH SHARED 01 13479 PIONEER NAT RES CO COM 723787107 529.83 14600 SH C SHARED 14600 PIONEER NAT RES CO COM 723787107 1331.84 36700 SH P SHARED 36700 PIONEER NAT RES CO COM 723787107 908.37 25031 SH SHARED 01 25031 PIONEER NAT RES CO COM 723787107 315.72 8700 SH SHARED 06 8700 PIONEER NAT RES CO COM 723787107 2.4 66 SH SHARED 21 66 PIONEER NAT RES CO COM 723787107 61.69 1700 SH SHARED 1700 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 13.56 14000 PRN SHARED 01 14000 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 537.57 25550 SH SHARED 01 25550 PIPER JAFFRAY COS COM 724078100 1832.45 38400 SH C SHARED 38400

PIPER JAFFRAY COS COM 724078100 639.02 13391 SH SHARED 01 13391 PITNEY BOWES INC COM 724479100 1838.9 74000 SH C SHARED 74000 PITNEY BOWES INC COM 724479100 7945.04 319720 SH SHARED 01 319720 PITNEY BOWES INC COM 724479100 432.32 17397 SH SHARED 06 17397 PITNEY BOWES INC COM 724479100 8076.47 325009 SH SHARED 20 325009 PITNEY BOWES INC COM 724479100 796.07 32035 SH SHARED 32035 PITNEY BOWES INC COM 724479100 79.52 3200 SH SHARED 3200 PITTSBURGH & W VA RR SH BEN INT 724819107 459.48 42434 SH SHARED 01 42434 PIXELWORKS INC COM NEW 72581M305 0.11 33 SH SHARED 01 33 PIXELWORKS INC COM NEW 72581M305 10.78 3189 SH SHARED 3189 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 43314.99 935731 SH SHARED 01 935731 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 138.87 3000 SH SHARED 21 3000 PLAINS EXPL& PRODTN CO COM 726505100 5089.44 184000 SH C SHARED 184000 PLAINS EXPL& PRODTN CO COM 726505100 1006.82 36400 SH P SHARED 36400 PLAINS EXPL& PRODTN CO COM 726505100 971.67 35129 SH SHARED 01 35129 PLAINS EXPL& PRODTN CO COM 726505100 2.21 80 SH SHARED 21 80 PLAINS EXPL& PRODTN CO COM 726505100 829.05 29973 SH SHARED 29973 PLAINS EXPL& PRODTN CO COM 726505100 55.32 2000 SH SHARED 2000 PLANAR SYS INC COM 726900103 5.59 2084 SH SHARED 01 2084 PLANAR SYS INC COM 726900103 1.27 474 SH SHARED 474 PLANTRONICS INC NEW COM 727493108 2518.67 93945 SH SHARED 01 93945 PLANTRONICS INC NEW COM 727493108 24.08 898 SH SHARED 06 898 PLANTRONICS INC NEW COM 727493108 34.96 1304 SH SHARED 21 1304 PLANTRONICS INC NEW COM 727493108 392.18 14628 SH SHARED 14628 PLATINUM GROUP METALS LTD COM NEW 72765Q205 13.34 10500 SH SHARED 01 10500 PLATINUM GROUP METALS LTD COM NEW 72765Q205 5.69 4482 SH SHARED 4482 PLATINUM UNDERWRITER HLDGS L COM G7127P100 510.22 14236 SH SHARED 01 14236 PLATINUM UNDERWRITER HLDGS L COM G7127P100 137.91 3848 SH SHARED 3848 PLAYBOY ENTERPRISES INC CL A 728117201 0.78 217 SH SOLE 217 PLAYBOY ENTERPRISES INC CL B 728117300 5.74 1900 SH SHARED 01 1900 PLAYBOY ENTERPRISES INC CL B 728117300 2.61 864 SH SHARED 864 PLEXUS CORP COM 729132100 34.43 1307 SH SHARED 01 1307 PLUG POWER INC COM 72919P103 4.68 5313 SH SHARED 01 5313 PLUG POWER INC COM 72919P103 14.61 16606 SH SHARED 16606 PLUMAS BANCORP COM 729273102 24.27 6371 SH SHARED 01 6371 PLUMAS BANCORP COM 729273102 1.31 343 SH SHARED 343 PLUM CREEK TIMBER CO INC COM 729251108 162.39 5300 SH C SHARED 5300 PLUM CREEK TIMBER CO INC COM 729251108 1011.12 33000 SH P SHARED 33000 PLUM CREEK TIMBER CO INC COM 729251108 10352.7 337882 SH SHARED 01 337882 PLUM CREEK TIMBER CO INC COM 729251108 423.38 13818 SH SHARED 06 13818 PLUM CREEK TIMBER CO INC COM 729251108 37.07 1210 SH SHARED 20 1210

PLUM CREEK TIMBER CO INC COM 729251108 91.92 3000 SH SHARED 3000 PLUM CREEK TIMBER CO INC COM 729251108 1297.94 42361 SH SHARED 42361 PLURISTEM THERAPEUTICS INC COM 72940R102 2.26 1635 SH SOLE 1635 PLX TECHNOLOGY INC COM 693417107 3.37 1000 SH SHARED 01 1000 PLX TECHNOLOGY INC COM 693417107 4.56 1354 SH SHARED 1354 PMA CAP CORP CL A 693419202 30.07 5285 SH SOLE 5285 PMC COML TR SH BEN INT 693434102 1.45 198 SH SOLE 198 PMC-SIERRA INC COM 69344F106 190.24 19900 SH C SHARED 19900 PMC-SIERRA INC COM 69344F106 227.53 23800 SH P SHARED 23800 PMC-SIERRA INC COM 69344F106 356.46 37287 SH SHARED 01 37287 PMFG INC COM 69345P103 2.03 158 SH SHARED 01 158 PMI GROUP INC COM 69344M101 957.95 225400 SH C SHARED 225400 PMI GROUP INC COM 69344M101 30.18 7100 SH P SHARED 7100 PMI GROUP INC COM 69344M101 0.09 20 SH SHARED 01 20 PNC FINL SVCS GROUP INC COM 693475105 5782.21 119000 SH C SHARED 119000 PNC FINL SVCS GROUP INC COM 693475105 10510.02 216300 SH P SHARED 216300 PNC FINL SVCS GROUP INC COM 693475105 12187.2 250817 SH SHARED 01 250817 PNC FINL SVCS GROUP INC COM 693475105 3041.1 62587 SH SHARED 06 62587 PNC FINL SVCS GROUP INC COM 693475105 78.33 1612 SH SHARED 21 1612 PNC FINL SVCS GROUP INC COM 693475105 290.47 5978 SH SHARED 5978 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 6629 SH SHARED 01 6629 PNM RES INC COM 69349H107 536.94 45971 SH SHARED 45971 POINT 360 COM 730507100 2.15 1397 SH SOLE 1397 POINTER TELOCATION LTD SHS M7946T104 0.02 5 SH SOLE 5 POKERTEK INC COM 730864105 5.17 5279 SH SOLE 5279 POLARIS INDS INC COM 731068102 440.42 10800 SH C SHARED 10800 POLARIS INDS INC COM 731068102 750.35 18400 SH P SHARED 18400 POLARIS INDS INC COM 731068102 1154.81 28318 SH SHARED 01 28318 POLARIS INDS INC COM 731068102 44.16 1083 SH SHARED 06 1083 POLO RALPH LAUREN CORP CL A 731572103 3149.08 41100 SH C SHARED 41100 POLO RALPH LAUREN CORP CL A 731572103 2505.47 32700 SH P SHARED 32700 POLO RALPH LAUREN CORP CL A 731572103 973.46 12705 SH SHARED 01 12705 POLO RALPH LAUREN CORP CL A 731572103 400.11 5222 SH SHARED 06 5222 POLO RALPH LAUREN CORP CL A 731572103 0.77 10 SH SHARED 21 10 POLO RALPH LAUREN CORP CL A 731572103 84.28 1100 SH SHARED 1100 POLYCOM INC COM 73172K104 12960.38 484500 SH C SHARED 484500 POLYCOM INC COM 73172K104 1864.48 69700 SH P SHARED 69700 POLYCOM INC COM 73172K104 1347.4 50370 SH SHARED 01 50370 POLYCOM INC COM 73172K104 1747.76 65337 SH SHARED 06 65337

POLYCOM INC COM 73172K104 28.41 1062 SH SHARED 21 1062 POLYCOM INC COM 73172K104 331.17 12380 SH SHARED 12380 POLYMET MINING CORP COM 731916102 139.06 52875 SH SHARED 01 52875 POLYMET MINING CORP COM 731916102 11.09 4215 SH SHARED 4215 POLYONE CORP COM 73179P106 70.04 10500 SH SHARED 01 10500 POLYPORE INTL INC COM 73179V103 9.1 705 SH SHARED 01 705 POLYPORE INTL INC COM 73179V103 819.17 63452 SH SHARED 63452 POMEROY IT SOLUTIONS INC COM 731822102 50.56 7839 SH SOLE 7839 PONIARD PHARMACEUTICALS INC COM NEW 732449301 7.48 1001 SH P SHARED 13 1001 PONIARD PHARMACEUTICALS INC COM NEW 732449301 101.73 13600 SH C SOLE 13600 PONIARD PHARMACEUTICALS INC COM NEW 732449301 738.28 98700 SH P SOLE 98700 PONIARD PHARMACEUTICALS INC COM NEW 732449301 0.15 20 SH SOLE 20 POOL CORPORATION COM 73278L105 1134.84 51073 SH SHARED 01 51073 POOL CORPORATION COM 73278L105 5.78 260 SH SHARED 21 260 POOL CORPORATION COM 73278L105 106.48 4792 SH SHARED 4792 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 612 25500 SH SHARED 01 25500 POPULAR INC COM 733174106 2.83 1000 SH C SHARED 1000 POPULAR INC COM 733174106 2100.69 742293 SH SHARED 01 742293 POPULAR INC COM 733174106 25.4 8974 SH SHARED 8974 PORTEC RAIL PRODS INC COM 736212101 46.49 4899 SH SOLE 4899 PORTER BANCORP INC COM 736233107 2.59 159 SH SOLE 159 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 675.42 14900 SH C SHARED 14900 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1341.77 29600 SH P SHARED 29600 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 40.57 895 SH SHARED 01 895 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 768.93 16963 SH SHARED 16963 PORTLAND GEN ELEC CO COM NEW 736508847 157.66 7995 SH SHARED 01 7995 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 60.84 5734 SH SHARED 01 5734 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 4702.79 443241 SH SHARED 06 443241 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 14.22 1340 SH SHARED 21 1340 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 500.12 47137 SH SHARED 47137 POSCO SPONSORED ADR 693483109 3263.51 31398 SH SHARED 01 31398 POSCO SPONSORED ADR 693483109 756.16 7275 SH SHARED 20 7275 POSCO SPONSORED ADR 693483109 34830.71 335104 SH SHARED 335104 POSCO SPONSORED ADR 693483109 953.13 9170 SH SHARED 9170 POST PPTYS INC COM 737464107 71.05 3947 SH SHARED 01 3947 POST PPTYS INC COM 737464107 429.59 23866 SH SHARED 23866 POST PPTYS INC COM 737464107 824.02 45779 SH SHARED 45779 POTASH CORP SASK INC COM 73755L107 67682.73 749200 SH C SHARED 749200 POTASH CORP SASK INC COM 73755L107 11527.38 127600 SH P SHARED 127600 POTASH CORP SASK INC COM 73755L107 24093.05 266693 SH SHARED 01 266693 POTASH CORP SASK INC COM 73755L107 745.31 8250 SH SHARED 06 8250

POTASH CORP SASK INC COM 73755L107 7.23 80 SH SHARED 17 80 POTASH CORP SASK INC COM 73755L107 561.1 6211 SH SHARED 21 6211 POTASH CORP SASK INC COM 73755L107 101.18 1120 SH SHARED 1120 POTASH CORP SASK INC COM 73755L107 519.46 5750 SH SHARED 5750 POTLATCH CORP NEW COM 737630103 417.16 14663 SH SHARED 01 14663 POTLATCH CORP NEW COM 737630103 152.78 5370 SH SHARED 5370 POWELL INDS INC COM 739128106 29.1 758 SH SHARED 01 758 POWELL INDS INC COM 739128106 143.04 3726 SH SHARED 3726 POWER INTEGRATIONS INC COM 739276103 1168.28 35052 SH SHARED 01 35052 POWER INTEGRATIONS INC COM 739276103 25.53 766 SH SHARED 21 766 POWER INTEGRATIONS INC COM 739276103 445.56 13368 SH SHARED 13368 POWER-ONE INC COM 739308104 6.68 3425 SH SHARED 01 3425 POWER-ONE INC COM 739308104 4.62 2369 SH SHARED 2369 POWERSECURE INTL INC COM 73936N105 2.03 300 SH SHARED 01 300 POWERSECURE INTL INC COM 73936N105 2.39 352 SH SHARED 352 POWERSHARES ACTIVE MNG ETF T ALPHAQ FD 73935B102 1.67 79 SH SOLE 79 POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 39.2 1539 SH SOLE 1539 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3970.8 180000 SH C SHARED 180000 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 25423.07 1152451 SH SHARED 01 1152451 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 500.89 22706 SH SHARED 22706 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 5155.83 224069 SH SHARED 01 224069 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 81.88 2002 SH SHARED 01 2002 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 52.98 3185 SH SHARED 01 3185 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 57.22 2948 SH SHARED 01 2948 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 808.25 49595 SH SHARED 01 49595 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 500.73 19185 SH SHARED 01 19185 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 146.78 12031 SH SHARED 01 12031 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 204.64 16774 SH SHARED 16774 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1315.44 55673 SH SHARED 01 55673 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 11.34 480 SH SHARED 480 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 20.14 1055 SH SHARED 01 1055 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 216.36 9049 SH SHARED 01 9049 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 682.37 28539 SH SHARED 28539 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1185.95 99243 SH SHARED 01 99243 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 2604.95 147006 SH SHARED 01 147006 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 365.37 20619 SH SHARED 20619 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 352.46 26225 SH SHARED 01 26225 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 23.59 1220 SH SHARED 01 1220 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 78.58 4063 SH SHARED 4063 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1192.73 33196 SH SHARED 01 33196 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 12.08 312 SH SHARED 01 312

POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 54.54 4257 SH SHARED 01 4257 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 129.33 6277 SH SHARED 01 6277 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 29.03 1409 SH SHARED 1409 POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 96.78 4930 SH SHARED 01 4930 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 89.96 5117 SH SHARED 01 5117 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2318.51 135665 SH SHARED 01 135665 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 428.5 25073 SH SHARED 25073 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 623.04 51546 SH SHARED 01 51546 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1378.93 86183 SH SHARED 01 86183 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 69.22 4976 SH SHARED 01 4976 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 120.63 8672 SH SHARED 8672 POWERSHARES ETF TRUST DYN INS PTF 73935X641 8.97 656 SH SHARED 01 656 POWERSHARES ETF TRUST DYN INS PTF 73935X641 2.24 164 SH SHARED 164 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 256.21 20032 SH SHARED 01 20032 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 147.7 11548 SH SHARED 11548 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 46.51 4335 SH SHARED 01 4335 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 8062.97 606238 SH SHARED 01 606238 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 204.5 15376 SH SHARED 15376 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4796.62 303776 SH SHARED 01 303776 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 479.1 29795 SH SHARED 01 29795 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 149.11 9273 SH SHARED 9273 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 111.09 9312 SH SHARED 01 9312 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 197.06 16313 SH SHARED 01 16313 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 118.63 9820 SH SHARED 9820 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1531.29 89518 SH SHARED 01 89518 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 8.4 491 SH SHARED 491 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2576.27 152262 SH SHARED 01 152262 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 64.11 3789 SH SHARED 3789 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 628.53 36143 SH SHARED 01 36143 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 122.91 7068 SH SHARED 7068 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 375.48 24573 SH SHARED 01 24573 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 235.45 15409 SH SHARED 15409 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 596.76 47437 SH SHARED 01 47437 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 26.62 2116 SH SHARED 2116 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 419.83 21866 SH SHARED 01 21866 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 116.64 6075 SH SHARED 6075 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 142.87 9834 SH SHARED 01 9834 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 39.07 2689 SH SHARED 2689 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 66.88 2668 SH SHARED 01 2668 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 49.08 1958 SH SHARED 1958 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 9700.15 611997 SH SHARED 01 611997

POWERSHARES ETF TRUST FINL SECT PORT 73935X377 8.35 489 SH SHARED 01 489 POWERSHARES ETF TRUST FTSE NDAQ SMCP 73935X138 4.32 200 SH SOLE 200 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1287.78 27382 SH SHARED 01 27382 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 195.13 4149 SH SHARED 4149 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 633.04 12785 SH SHARED 01 12785 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 2162.87 93834 SH SHARED 01 93834 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 331.43 43552 SH SHARED 01 43552 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 60.05 7891 SH SHARED 7891 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 182.36 8504 SH SHARED 01 8504 POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 32.52 1830 SH SOLE 1830 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 48.87 2253 SH SHARED 01 2253 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 214.02 9867 SH SHARED 9867 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 5114.14 376040 SH SHARED 01 376040 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 23.55 2230 SH SHARED 01 2230 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 91.61 4710 SH SHARED 01 4710 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 118.37 6086 SH SHARED 6086 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 3418.31 364425 SH SHARED 01 364425 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 542.52 25411 SH SHARED 01 25411 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 737.98 69490 SH SHARED 01 69490 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 16.72 1575 SH SHARED 1575 POWERSHARES ETF TRUST VAL LN IND ROT 73935X179 115.1 6600 SH SHARED 01 6600 POWERSHARES ETF TRUST VAL LN IND ROT 73935X179 262.4 15046 SH SHARED 15046 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 11923.94 713581 SH SHARED 01 713581 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 267.55 11955 SH SHARED 01 11955 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 5504.24 506836 SH SHARED 01 506836 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 288.22 29917 SH SHARED 01 29917 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 215.07 22324 SH SHARED 22324 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 41.79 2448 SH SHARED 01 2448 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 181.86 10654 SH SHARED 10654 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 100.11 5495 SH SHARED 01 5495 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 152.3 11133 SH SHARED 01 11133 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 36.14 1010 SH SHARED 01 1010 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 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 GLOBAL ETF FD NASD100BUYWRIT 73936G100 22.4 1050 SH SOLE 1050 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1551.89 77324 SH SHARED 01 77324 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 0.02 1 SH SHARED 1 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 11186.63 826802 SH SHARED 01 826802 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 366.6 7948 SH SHARED 01 7948

POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 405.36 25416 SH SHARED 01 25416 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 29.73 759 SH SHARED 01 759 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 45.01 1149 SH SHARED 1149 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1744.87 81308 SH SHARED 01 81308 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 28.58 1332 SH SHARED 1332 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 73.36 3436 SH SHARED 01 3436 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 1298.95 77870 SH SHARED 01 77870 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2817.32 161174 SH SHARED 01 161174 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 3268.6 184354 SH SHARED 01 184354 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 5281.74 188971 SH SHARED 01 188971 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 5125.68 210942 SH SHARED 01 210942 POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOLI 73936T698 1.32 36 SH SHARED 01 36 POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOLI 73936T698 16.7 456 SH SHARED 456 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 133.82 5649 SH SOLE 5649 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 9406.44 359711 SH SHARED 01 359711 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 23381.12 934871 SH SHARED 01 934871 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4521.47 213579 SH SHARED 01 213579 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 92129.25 2180574 SH SHARED 01 2180574 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 219.7 5200 SH SHARED 21 5200 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 34819.38 1367611 SH SHARED 01 1367611 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 2008.39 78884 SH SHARED 78884 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 4452.5 243572 SH SHARED 01 243572 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 12.67 693 SH SHARED 693 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 2735.6 115817 SH SHARED 01 115817 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 815.63 22494 SH SHARED 01 22494 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 95.69 2639 SH SHARED 2639 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 4618.93 185723 SH SHARED 01 185723 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1206.39 34185 SH SHARED 01 34185 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 34.3 972 SH SHARED 972 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 1823.84 61285 SH SHARED 01 61285 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 53.93 1812 SH SHARED 1812 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 3811.02 136449 SH SHARED 01 136449 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 202.32 7244 SH SHARED 7244 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3946.91 173186 SH SHARED 01 173186 POWERWAVE TECHNOLOGIES INC COM 739363109 6.72 4200 SH P SHARED 4200 POWERWAVE TECHNOLOGIES INC COM 739363109 1.61 1006 SH SHARED 01 1006 POWERWAVE TECHNOLOGIES INC COM 739363109 50 31253 SH SHARED 31253 POZEN INC COM 73941U102 46.37 6300 SH SHARED 01 6300 POZEN INC COM 73941U102 80.33 10915 SH SHARED 10915 PPG INDS INC COM 693506107 6857.14 117800 SH C SHARED 117800 PPG INDS INC COM 693506107 745.09 12800 SH P SHARED 12800

PPG INDS INC COM 693506107 11463.06 196926 SH SHARED 01 196926 PPG INDS INC COM 693506107 759 13039 SH SHARED 06 13039 PPG INDS INC COM 693506107 39.12 672 SH SHARED 21 672 PPG INDS INC COM 693506107 145.53 2500 SH SHARED 2500 PPG INDS INC COM 693506107 2202.38 37835 SH SHARED 37835 PPL CORP COM 69351T106 4281.7 141124 SH SHARED 01 141124 PPL CORP COM 69351T106 901.61 29717 SH SHARED 06 29717 PPL CORP COM 69351T106 16.54 545 SH SHARED 21 545 PPL CORP COM 69351T106 136.53 4500 SH SHARED 4500 PPL CORP COM 69351T106 4381.67 144419 SH SHARED 144419 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 7.57 4024 SH SOLE 4024 PRAXAIR INC COM 74005P104 5726.47 70100 SH C SHARED 70100 PRAXAIR INC COM 74005P104 1176.34 14400 SH P SHARED 14400 PRAXAIR INC COM 74005P104 63975.69 783152 SH SHARED 01 783152 PRAXAIR INC COM 74005P104 11407.27 139641 SH SHARED 06 139641 PRAXAIR INC COM 74005P104 3250.04 39785 SH SHARED 20 39785 PRAXAIR INC COM 74005P104 1018.51 12468 SH SHARED 21 12468 PRAXAIR INC COM 74005P104 597.56 7315 SH SHARED 7315 PRECISION CASTPARTS CORP COM 740189105 6163.14 60500 SH C SHARED 60500 PRECISION CASTPARTS CORP COM 740189105 6998.47 68700 SH P SHARED 68700 PRECISION CASTPARTS CORP COM 740189105 12166.84 119435 SH SHARED 01 119435 PRECISION CASTPARTS CORP COM 740189105 2273.74 22320 SH SHARED 06 22320 PRECISION CASTPARTS CORP COM 740189105 1.22 12 SH SHARED 21 12 PRECISION CASTPARTS CORP COM 740189105 5023.11 49309 SH SHARED 49309 PRECISION CASTPARTS CORP COM 740189105 183.37 1800 SH SHARED 1800 PRECISION DRILLING TR TR UNIT 740215108 11.93 1800 SH C SHARED 1800 PRECISION DRILLING TR TR UNIT 740215108 72.27 10900 SH P SHARED 10900 PRECISION DRILLING TR TR UNIT 740215108 1389.51 209579 SH SHARED 01 209579 PRECISION DRILLING TR TR UNIT 740215108 449.35 67775 SH SHARED 67775 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 PREMIERE GLOBAL SVCS INC COM 740585104 22.52 2710 SH SHARED 01 2710 PREMIERE GLOBAL SVCS INC COM 740585104 129.69 15607 SH SHARED 15607 PREMIER FINL BANCORP INC COM 74050M105 5.59 839 SH SOLE 839 PREMIERWEST BANCORP COM 740921101 16.57 6115 SH SHARED 01 6115 PREMIERWEST BANCORP COM 740921101 1.63 601 SH SHARED 601 PRE PAID LEGAL SVCS INC COM 740065107 1021.08 20100 SH P SHARED 20100 PRE PAID LEGAL SVCS INC COM 740065107 297.54 5857 SH SHARED 01 5857 PRE PAID LEGAL SVCS INC COM 740065107 6.86 135 SH SHARED 21 135 PRE PAID LEGAL SVCS INC COM 740065107 1152.91 22695 SH SHARED 22695 PRESIDENTIAL LIFE CORP COM 740884101 539.64 52089 SH SHARED 01 52089

PRESIDENTIAL RLTY CORP NEW CL B 741004204 6.41 8909 SH SOLE 8909 PRESSTEK INC COM 741113104 47.28 22408 SH SHARED 01 22408 PRESTIGE BRANDS HLDGS INC COM 74112D101 4.79 680 SH SHARED 01 680 PRESTIGE BRANDS HLDGS INC COM 74112D101 8.21 1166 SH SHARED 21 1166 PRESTIGE BRANDS HLDGS INC COM 74112D101 57.71 8197 SH SHARED 8197 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 13.99 2498 SH SOLE 2498 PRICELINE COM INC COM NEW 741503403 20893.32 126000 SH C SHARED 126000 PRICELINE COM INC COM NEW 741503403 18240.2 110000 SH P SHARED 110000 PRICELINE COM INC COM NEW 741503403 3415.39 20597 SH SHARED 01 20597 PRICELINE COM INC COM NEW 741503403 3014.61 18180 SH SHARED 06 18180 PRICELINE COM INC COM NEW 741503403 1857.18 11200 SH SHARED 20 11200 PRICELINE COM INC COM NEW 741503403 597.28 3602 SH SHARED 21 3602 PRICELINE COM INC COM NEW 741503403 99.49 600 SH SHARED 600 PRICELINE COM INC COM NEW 741503403 2519.47 15194 SH SHARED 15194 PRICESMART INC COM 741511109 3.75 200 SH SHARED 01 200 PRICESMART INC COM 741511109 27.92 1489 SH SHARED 1489 PRICE T ROWE GROUP INC COM 74144T108 22007.93 481574 SH SHARED 01 481574 PRICE T ROWE GROUP INC COM 74144T108 3810.51 83381 SH SHARED 06 83381 PRICE T ROWE GROUP INC COM 74144T108 37.7 825 SH SHARED 21 825 PRICE T ROWE GROUP INC COM 74144T108 178.23 3900 SH SHARED 3900 PRIDE INTL INC DEL COM 74153Q102 45.66 1500 SH P SHARED 1500 PRIDE INTL INC DEL COM 74153Q102 2455.02 80651 SH SHARED 01 80651 PRIDE INTL INC DEL COM 74153Q102 82.19 2700 SH SHARED 2700 PRIDE INTL INC DEL COM 74153Q102 52.42 1722 SH SHARED 1722 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 10784 SH SOLE 10784 PRINCETON NATL BANCORP INC COM 742282106 6.02 382 SH SOLE 382 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1917.3 70000 SH C SHARED 70000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 665.91 24312 SH SHARED 01 24312 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 773.16 28228 SH SHARED 06 28228 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1795.41 65550 SH SHARED 20 65550 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 39.66 1448 SH SHARED 21 1448 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 93.13 3400 SH SHARED 3400 PRIVATEBANCORP INC COM 742962103 32.53 1330 SH SHARED 01 1330 PRIVATEBANCORP INC COM 742962103 65.43 2675 SH SHARED 06 2675 PRIVATEBANCORP INC COM 742962103 7.46 305 SH SHARED 21 305 PROASSURANCE CORP COM 74267C106 94.46 1810 SH SHARED 01 1810 PROCERA NETWORKS INC COM 74269U104 119.48 206000 SH SHARED 01 206000

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RANDGOLD RES LTD ADR 752344309 1.26 18 SH SHARED 21 18 RANDGOLD RES LTD ADR 752344309 10240.91 146550 SH SHARED 146550 RANGE RES CORP COM 75281A109 2171.84 44000 SH C SHARED 44000 RANGE RES CORP COM 75281A109 1737.47 35200 SH P SHARED 35200 RANGE RES CORP COM 75281A109 5171.2 104765 SH SHARED 01 104765 RANGE RES CORP COM 75281A109 1592.35 32260 SH SHARED 06 32260 RANGE RES CORP COM 75281A109 29.86 605 SH SHARED 21 605 RANGE RES CORP COM 75281A109 88.85 1800 SH SHARED 1800 RASER TECHNOLOGIES INC COM 754055101 33.2 21700 SH P SHARED 21700 RASER TECHNOLOGIES INC COM 754055101 0.51 332 SH SHARED 01 332 RASER TECHNOLOGIES INC COM 754055101 29.07 18998 SH SHARED 18998 RAVEN INDS INC COM 754212108 420.65 15737 SH SHARED 01 15737 RAVEN INDS INC COM 754212108 164.98 6172 SH SHARED 6172 RAYMOND JAMES FINANCIAL INC COM 754730109 764.93 32858 SH SHARED 01 32858 RAYMOND JAMES FINANCIAL INC COM 754730109 600.62 25800 SH SHARED 06 25800 RAYMOND JAMES FINANCIAL INC COM 754730109 42.14 1810 SH SHARED 20 1810 RAYMOND JAMES FINANCIAL INC COM 754730109 0.49 21 SH SHARED 21 21 RAYONIER INC COM 754907103 1117.74 27322 SH SHARED 01 27322 RAYONIER INC COM 754907103 59.61 1457 SH SHARED 1457 RAYONIER INC COM 754907103 20.46 500 SH SHARED 500 RAYTHEON CO COM NEW 755111507 7862.28 163900 SH C SHARED 163900 RAYTHEON CO COM NEW 755111507 2451.27 51100 SH P SHARED 51100 RAYTHEON CO COM NEW 755111507 10634.85 221698 SH SHARED 01 221698 RAYTHEON CO COM NEW 755111507 4314.04 89932 SH SHARED 06 89932 RAYTHEON CO COM NEW 755111507 39.82 830 SH SHARED 21 830 RAYTHEON CO COM NEW 755111507 1.49 31 SH SHARED 31 RAYTHEON CO COM NEW 755111507 254.24 5300 SH SHARED 5300 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 RBC BEARINGS INC COM 75524B104 159.02 6816 SH SHARED 01 6816 RBC BEARINGS INC COM 75524B104 6.35 272 SH SHARED 21 272 RBC BEARINGS INC COM 75524B104 27.16 1164 SH SHARED 1164 RC2 CORP COM 749388104 88.12 6184 SH SOLE 6184 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 6721 SH SHARED 6721 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 3825 SH SHARED 01 3825 REAL GOODS SOLAR INC CL A 75601N104 4.1 1573 SH SHARED 1573 REALNETWORKS INC COM 75605L104 153.22 41187 SH SHARED 01 41187

REALNETWORKS INC COM 75605L104 199.36 53592 SH SHARED 53592 REALTY INCOME CORP COM 756109104 1511.4 58924 SH SHARED 01 58924 REALTY INCOME CORP COM 756109104 0.85 33 SH SHARED 21 33 REALTY INCOME CORP COM 756109104 258.48 10077 SH SHARED 10077 REALTY INCOME CORP COM 756109104 2828.55 110275 SH SHARED 110275 REAVES UTIL INCOME FD COM SH BEN INT 756158101 6278.87 399928 SH SHARED 01 399928 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2.48 158 SH SHARED 158 REDDY ICE HLDGS INC COM 75734R105 107.44 19750 SH SHARED 01 19750 RED HAT INC COM 756577102 1636.29 59200 SH C SHARED 59200 RED HAT INC COM 756577102 2929.84 106000 SH P SHARED 106000 RED HAT INC COM 756577102 2053.54 74296 SH SHARED 01 74296 RED HAT INC COM 756577102 1858.6 67243 SH SHARED 06 67243 RED HAT INC COM 756577102 26.76 968 SH SHARED 21 968 RED HAT INC COM 756577102 127.39 4609 SH SHARED 4609 RED HAT INC COM 756577102 82.92 3000 SH SHARED 3000 REDIFF COM INDIA LTD SPONSORED ADR 757479100 191.6 59136 SH SHARED 01 59136 REDIFF COM INDIA LTD SPONSORED ADR 757479100 23.9 7378 SH SHARED 7378 RED LION HOTELS CORP COM 756764106 2.2 383 SH SOLE 383 RED ROBIN GOURMET BURGERS IN COM 75689M101 36.76 1800 SH SHARED 01 1800 RED ROBIN GOURMET BURGERS IN COM 75689M101 54.28 2658 SH SHARED 2658 REDWOOD TR INC COM 758075402 78.97 5095 SH SHARED 01 5095 REED ELSEVIER N V SPONS ADR NEW 758204200 1114.97 49335 SH SHARED 01 49335 REED ELSEVIER N V SPONS ADR NEW 758204200 1850.13 81864 SH SHARED 06 81864 REED ELSEVIER N V SPONS ADR NEW 758204200 3.5 155 SH SHARED 21 155 REED ELSEVIER N V SPONS ADR NEW 758204200 491.57 21751 SH SHARED 21751 REED ELSEVIER P L C SPONS ADR NEW 758205207 393.33 13076 SH SHARED 01 13076 REED ELSEVIER P L C SPONS ADR NEW 758205207 30.08 1000 SH SHARED 1000 REGAL BELOIT CORP COM 758750103 63.49 1389 SH SHARED 01 1389 REGAL BELOIT CORP COM 758750103 10.28 225 SH SHARED 21 225 REGAL ENTMT GROUP CL A 758766109 133.06 10800 SH C SHARED 10800 REGAL ENTMT GROUP CL A 758766109 145.38 11800 SH P SHARED 11800 REGAL ENTMT GROUP CL A 758766109 568.77 46166 SH SHARED 01 46166 REGAL ENTMT GROUP CL A 758766109 60.98 4950 SH SHARED 06 4950 REGAL ENTMT GROUP CL A 758766109 7.27 590 SH SHARED 21 590 REGAL ENTMT GROUP CL A 758766109 677.03 54954 SH SHARED 54954 REGENCY CTRS CORP COM 758849103 652.19 17603 SH SHARED 01 17603 REGENCY CTRS CORP COM 758849103 1067.04 28800 SH SHARED 06 28800 REGENCY CTRS CORP COM 758849103 2859.93 77191 SH SHARED 77191 REGENCY CTRS CORP COM 758849103 2916.8 78726 SH SHARED 78726 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 125.5 6400 SH C SHARED 6400 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 164.72 8400 SH P SHARED 8400

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RENN GLOBAL ENTREPENRS COM 759720105 5.4 2000 SH SHARED 01 2000 RENN GLOBAL ENTREPENRS COM 759720105 4.33 1603 SH SHARED 1603 RENT A CTR INC NEW COM 76009N100 0.93 49 SH SHARED 01 49 RENT A CTR INC NEW COM 76009N100 366.23 19398 SH SHARED 19398 RENTECH INC COM 760112102 26.16 16150 SH SHARED 01 16150 RENTECH INC COM 760112102 268.07 165478 SH SHARED 165478 RENTRAK CORP COM 760174102 7.13 399 SH SOLE 399 REPLIGEN CORP COM 759916109 10.32 2060 SH SHARED 01 2060 REPLIGEN CORP COM 759916109 19.14 3821 SH SHARED 3821 REPROS THERAPEUTICS INC COM 76028H100 54.27 60299 SH SOLE 60299 REPSOL YPF S A SPONSORED ADR 76026T205 890.71 32795 SH SHARED 01 32795 REPSOL YPF S A SPONSORED ADR 76026T205 150.66 5547 SH SHARED 5547 REPUBLIC AWYS HLDGS INC COM 760276105 425.35 45590 SH SHARED 01 45590 REPUBLIC AWYS HLDGS INC COM 760276105 17.23 1847 SH SHARED 1847 REPUBLIC BANCORP KY CL A 760281204 24.79 1242 SH SHARED 01 1242 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 3340.94 125741 SH SHARED 01 125741 REPUBLIC SVCS INC COM 760759100 670.49 25235 SH SHARED 06 25235 REPUBLIC SVCS INC COM 760759100 7338.26 276186 SH SHARED 20 276186 REPUBLIC SVCS INC COM 760759100 17.43 656 SH SHARED 21 656 REPUBLIC SVCS INC COM 760759100 112.66 4240 SH SHARED 4240 REPUBLIC SVCS INC COM 760759100 68777 2588521 SH SHARED 2588521 RESEARCH FRONTIERS INC COM 760911107 12.36 3000 SH SHARED 01 3000 RESEARCH IN MOTION LTD COM 760975102 69909.13 1033700 SH C SHARED 1033700 RESEARCH IN MOTION LTD COM 760975102 41595.49 615045 SH P SHARED 615045 RESEARCH IN MOTION LTD COM 760975102 27195.38 402120 SH SHARED 01 402120 RESEARCH IN MOTION LTD COM 760975102 36.25 536 SH SHARED 06 536 RESEARCH IN MOTION LTD COM 760975102 1287.68 19040 SH SHARED 20 19040 RESEARCH IN MOTION LTD COM 760975102 346.94 5130 SH SHARED 21 5130 RESEARCH IN MOTION LTD COM 760975102 15822.99 233964 SH SHARED 233964 RESEARCH IN MOTION LTD COM 760975102 193.42 2860 SH SHARED 2860 RESMED INC COM 761152107 6309.2 139584 SH SHARED 01 139584 RESMED INC COM 761152107 4634.22 102527 SH SHARED 102527 RESOURCE AMERICA INC CL A 761195205 45.94 9550 SH SHARED 01 9550 RESOURCE AMERICA INC CL A 761195205 1.81 376 SH SHARED 376 RESOURCE CAP CORP COM 76120W302 11.26 2069 SH SHARED 01 2069 RESOURCE CAP CORP COM 76120W302 40.51 7447 SH SHARED 7447 RESOURCES CONNECTION INC COM 76122Q105 18.42 1080 SH SHARED 01 1080 RESOURCES CONNECTION INC COM 76122Q105 44.44 2605 SH SHARED 06 2605 RESOURCES CONNECTION INC COM 76122Q105 1465.1 85879 SH SHARED 85879

RETAIL HOLDRS TR DEP RCPT 76127U101 122.78 1400 SH SHARED 01 1400 RETAIL VENTURES INC COM 76128Y102 53.59 10168 SH SOLE 10168 RETALIX LTD ORD M8215W109 4.17 410 SH SOLE 410 RETRACTABLE TECHNOLOGIES INC COM 76129W105 7.27 4486 SH SOLE 4486 REVENUESHARES ETF TR LARGECAP FD 761396100 2943.16 151164 SH SHARED 01 151164 REVENUESHARES ETF TR MID CAP FD 761396209 2701.39 117605 SH SHARED 01 117605 REVENUESHARES ETF TR SMALL CAP FD 761396308 2979.38 117576 SH SHARED 01 117576 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 289.38 6500 SH C SHARED 6500 REYNOLDS AMERICAN INC COM 761713106 10796.1 242500 SH P SHARED 242500 REYNOLDS AMERICAN INC COM 761713106 4361.67 97971 SH SHARED 01 97971 REYNOLDS AMERICAN INC COM 761713106 583.21 13100 SH SHARED 06 13100 REYNOLDS AMERICAN INC COM 761713106 1393.74 31306 SH SHARED 31306 REYNOLDS AMERICAN INC COM 761713106 99.5 2235 SH SHARED 2235 RF INDS LTD COM PAR $0.01 749552105 10.63 2692 SH SOLE 2692 RF MICRODEVICES INC COM 749941100 22.26 4100 SH P SHARED 4100 RF MICRODEVICES INC COM 749941100 810.59 149280 SH SHARED 01 149280 RF MICRODEVICES INC COM 749941100 47.11 8675 SH SHARED 06 8675 RF MICRODEVICES INC COM 749941100 5.2 957 SH SHARED 21 957 RF MICRODEVICES INC COM 749941100 249.63 45973 SH SHARED 45973 RGC RES INC COM 74955L103 49.54 1799 SH SHARED 01 1799 RGC RES INC COM 74955L103 3.11 113 SH SHARED 113 RHI ENTMT INC DEL COM 74957T104 3.74 1200 SH SHARED 01 1200 RICHARDSON ELECTRS LTD COM 763165107 13.74 2694 SH SOLE 2694 RICKS CABARET INTL INC COM NEW 765641303 2.15 250 SH SHARED 01 250 RICKS CABARET INTL INC COM NEW 765641303 13.82 1607 SH SHARED 1607 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1.64 200 SH SHARED 01 200 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1107 135000 SH SHARED 13 135000 RIGEL PHARMACEUTICALS INC COM NEW 766559603 116.27 14179 SH SHARED 14179 RIGHTNOW TECHNOLOGIES INC COM 76657R106 6.34 439 SH SHARED 01 439 RIGHTNOW TECHNOLOGIES INC COM 76657R106 5.21 361 SH SHARED 21 361 RIGHTNOW TECHNOLOGIES INC COM 76657R106 12.35 855 SH SHARED 855 RIMAGE CORP COM 766721104 133.11 7789 SH SHARED 01 7789 RIMAGE CORP COM 766721104 5.06 296 SH SHARED 296 RINO INTERNATIONAL CORPORATI COM 766883102 36.06 1706 SH SOLE 1706 RIO TINTO PLC SPONSORED ADR 767204100 7989.5 46917 SH SHARED 01 46917 RIO TINTO PLC SPONSORED ADR 767204100 78.16 459 SH SHARED 21 459 RIO TINTO PLC SPONSORED ADR 767204100 752.34 4418 SH SHARED 4418

RIO TINTO PLC SPONSORED ADR 767204100 9.88 58 SH SHARED 58 RIO VISTA ENERGY PARTNERS L COM 767271109 1.42 1281 SH SOLE 1281 RISKMETRICS GROUP INC COM 767735103 5.85 400 SH SHARED 01 400 RITCHIE BROS AUCTIONEERS COM 767744105 507.41 20677 SH SHARED 01 20677 RITCHIE BROS AUCTIONEERS COM 767744105 1356.82 55290 SH SHARED 06 55290 RITCHIE BROS AUCTIONEERS COM 767744105 30.82 1256 SH SHARED 1256 RITCHIE BROS AUCTIONEERS COM 767744105 9.82 400 SH SHARED 400 RITE AID CORP COM 767754104 820 500000 SH C SHARED 500000 RITE AID CORP COM 767754104 2222.2 1355000 SH P SHARED 1355000 RITE AID CORP COM 767754104 831.37 506933 SH SHARED 01 506933 RITE AID CORP COM 767754104 1592.77 971201 SH SHARED 971201 RIT TECHNOLOGIES LTD SHS NEW M8215Q110 1.13 419 SH SOLE 419 RIVERBED TECHNOLOGY INC COM 768573107 133.96 6100 SH C SHARED 6100 RIVERBED TECHNOLOGY INC COM 768573107 742.25 33800 SH P SHARED 33800 RIVERBED TECHNOLOGY INC COM 768573107 89.03 4054 SH SHARED 01 4054 RIVERBED TECHNOLOGY INC COM 768573107 480.07 21861 SH SHARED 21861 RIVERVIEW BANCORP INC COM 769397100 59.11 15976 SH SHARED 01 15976 RIVER VY BANCORP COM 768475105 141.52 10483 SH SOLE 10483 RIVUS BOND FUND COM 769667106 207.57 12915 SH SHARED 01 12915 RLI CORP COM 749607107 637.27 12074 SH SHARED 01 12074 RLI CORP COM 749607107 807.53 15300 SH SHARED 06 15300 RLI CORP COM 749607107 86.19 1633 SH SHARED 1633 RMR ASIA PAC REAL EST FD NEW COM 76970B101 24.77 1432 SH SHARED 01 1432 RMR ASIA PAC REAL EST FD NEW COM 76970B101 33.96 1963 SH SHARED 1963 RMR REAL ESTATE INCOME FD COM SHS 74964K609 416.78 21528 SH SHARED 01 21528 RMR REAL ESTATE INCOME FD COM SHS 74964K609 30.8 1591 SH SHARED 1591 ROBBINS & MYERS INC COM 770196103 57.17 2435 SH SHARED 01 2435 ROBBINS & MYERS INC COM 770196103 66.33 2825 SH SHARED 06 2825 ROBBINS & MYERS INC COM 770196103 6.9 294 SH SHARED 21 294 ROBERT HALF INTL INC COM 770323103 153.5 6135 SH SHARED 01 6135 ROBERT HALF INTL INC COM 770323103 2469.22 98690 SH SHARED 06 98690 ROBERT HALF INTL INC COM 770323103 67.55 2700 SH SHARED 2700 ROBERT HALF INTL INC COM 770323103 1194.43 47739 SH SHARED 47739 ROBERTS REALTY INVS COM 769900101 0.75 515 SH SOLE 515 ROCHESTER MED CORP COM 771497104 21.07 1750 SH SHARED 01 1750 ROCK OF AGES CORP CL A 772632105 0.51 164 SH SOLE 164 ROCK-TENN CO CL A 772739207 514.68 10925 SH SHARED 01 10925 ROCK-TENN CO CL A 772739207 47.86 1016 SH SHARED 06 1016 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 ROCKVILLE FINL INC COM 774186100 2.61 243 SH SOLE 243

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SANOFI AVENTIS SPONSORED ADR 80105N105 9623.48 260446 SH SHARED 01 260446 SANOFI AVENTIS SPONSORED ADR 80105N105 5913.11 160030 SH SHARED 06 160030 SANOFI AVENTIS SPONSORED ADR 80105N105 155.63 4212 SH SHARED 21 4212 SANTA MONICA MEDIA CORP COM 802501106 33.01 4100 SH SOLE 4100 SANTA MONICA MEDIA CORP UNIT 99/99/9999 802501205 6.69 834 SH SOLE 834 SANTA MONICA MEDIA CORP *W EXP 03/27/201 802501114 0.04 8600 SH SOLE 8600 SANTANDER BANCORP COM 802809103 464.32 47623 SH SHARED 01 47623 SANTANDER BANCORP COM 802809103 1.42 146 SH SHARED 146 SANTARUS INC COM 802817304 98.37 29900 SH SHARED 01 29900 SANTARUS INC COM 802817304 2191.14 666000 SH SHARED 13 666000 SANTARUS INC COM 802817304 0.86 260 SH SHARED 260 SAP AG SPON ADR 803054204 5805.27 118790 SH SHARED 01 118790 SAP AG SPON ADR 803054204 1693.69 34657 SH SHARED 06 34657 SAP AG SPON ADR 803054204 20.04 410 SH SHARED 20 410 SAP AG SPON ADR 803054204 78.34 1603 SH SHARED 21 1603 SAP AG SPON ADR 803054204 3872.7 79245 SH SHARED 79245 SAPIENS INTL CORP N V SHS NEW N7716A151 1.31 1183 SH SOLE 1183 SAPIENT CORP COM 803062108 53.18 6614 SH SHARED 01 6614 SAPIENT CORP COM 803062108 223.58 27809 SH SHARED 27809 SAPPHIRE INDUSTRIALS CORP UNIT 99/99/9999 80306T208 28.01 2680 SH SOLE 2680 SAPPHIRE INDUSTRIALS CORP *W EXP 01/17/201 80306T117 0.36 803 SH SOLE 803 SAPPI LTD SPON ADR NEW 803069202 0.39 100 SH SHARED 01 100 SARA LEE CORP COM 803111103 10220.95 917500 SH C SHARED 917500 SARA LEE CORP COM 803111103 1762.35 158200 SH P SHARED 158200 SARA LEE CORP COM 803111103 11833.18 1062224 SH SHARED 01 1062224 SARA LEE CORP COM 803111103 584.85 52500 SH SHARED 06 52500 SARA LEE CORP COM 803111103 18.72 1680 SH SHARED 21 1680 SARA LEE CORP COM 803111103 85.78 7700 SH SHARED 7700 SARA LEE CORP COM 803111103 289.11 25952 SH SHARED 25952 SASOL LTD SPONSORED ADR 803866300 9182.69 240889 SH SHARED 01 240889 SASOL LTD SPONSORED ADR 803866300 1665.84 43700 SH SHARED 06 43700 SASOL LTD SPONSORED ADR 803866300 2.94 77 SH SHARED 21 77 SASOL LTD SPONSORED ADR 803866300 2317.29 60789 SH SHARED 60789 SATCON TECHNOLOGY CORP COM 803893106 7.93 4636 SH SHARED 01 4636 SATCON TECHNOLOGY CORP COM 803893106 4.58 2677 SH SHARED 2677 SATYAM COMPUTER SERVICES LTD ADR 804098101 74.92 11386 SH SHARED 01 11386 SATYAM COMPUTER SERVICES LTD ADR 804098101 672.88 102262 SH SHARED 102262 SAUER-DANFOSS INC COM 804137107 196.83 25662 SH SHARED 01 25662 SAUER-DANFOSS INC COM 804137107 16.17 2108 SH SHARED 2108 SAUL CTRS INC COM 804395101 64.36 2005 SH SHARED 01 2005 SAUL CTRS INC COM 804395101 0.96 30 SH SHARED 21 30

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SCRIPPS E W CO OHIO CL A NEW 811054402 156.35 20847 SH SHARED 01 20847 SCRIPPS E W CO OHIO CL A NEW 811054402 112.75 15033 SH SHARED 15033 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4434 120000 SH C SHARED 120000 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2219.55 60069 SH SHARED 01 60069 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 287.4 7778 SH SHARED 06 7778 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14.78 400 SH SHARED 21 400 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 80.55 2180 SH SHARED 2180 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 55.43 1500 SH SHARED 1500 SEABRIDGE GOLD INC COM 811916105 1332.76 46600 SH P SHARED 46600 SEABRIDGE GOLD INC COM 811916105 658.26 23016 SH SHARED 01 23016 SEABRIDGE GOLD INC COM 811916105 911.85 31883 SH SHARED 31883 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 1500 SH SHARED 1500 SEACHANGE INTL INC COM 811699107 1.84 245 SH SHARED 01 245 SEACHANGE INTL INC COM 811699107 8.09 1079 SH SHARED 1079 SEACOAST BKG CORP FLA COM 811707306 0.95 378 SH SOLE 378 SEACOR HOLDINGS INC COM 811904101 139.18 1705 SH SHARED 01 1705 SEAGATE TECHNOLOGY SHS G7945J104 993.21 65300 SH C SHARED 65300 SEAGATE TECHNOLOGY SHS G7945J104 1447.99 95200 SH P SHARED 95200 SEAGATE TECHNOLOGY SHS G7945J104 749.58 49282 SH SHARED 01 49282 SEAGATE TECHNOLOGY SHS G7945J104 82.79 5443 SH SHARED 06 5443 SEAGATE TECHNOLOGY SHS G7945J104 4767.1 313419 SH SHARED 20 313419 SEAGATE TECHNOLOGY SHS G7945J104 88.22 5800 SH SHARED 5800 SEAGATE TECHNOLOGY SHS G7945J104 234.52 15419 SH SHARED 15419 SEAHAWK DRILLING INC COM 81201R107 120.5 3876 SH SHARED 01 3876 SEAHAWK DRILLING INC COM 81201R107 561.33 18055 SH SHARED 18055 SEALED AIR CORP NEW COM 81211K100 1782.29 90794 SH SHARED 01 90794 SEALED AIR CORP NEW COM 81211K100 283.16 14425 SH SHARED 06 14425 SEALED AIR CORP NEW COM 81211K100 5.52 281 SH SHARED 21 281 SEALED AIR CORP NEW COM 81211K100 33.37 1700 SH SHARED 1700 SEALY CORP COM 812139301 4.55 1423 SH SOLE 1423 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 11977.85 183400 SH C SHARED 183400 SEARS HLDGS CORP COM 812350106 7589.02 116200 SH P SHARED 116200 SEARS HLDGS CORP COM 812350106 191.62 2934 SH SHARED 01 2934 SEARS HLDGS CORP COM 812350106 291.41 4462 SH SHARED 06 4462 SEARS HLDGS CORP COM 812350106 65.31 1000 SH SHARED 1000 SEASPAN CORP SHS Y75638109 103.82 11600 SH C SHARED 11600 SEASPAN CORP SHS Y75638109 53.7 6000 SH P SHARED 6000

SEASPAN CORP SHS Y75638109 206.5 23073 SH SHARED 01 23073 SEATTLE GENETICS INC COM 812578102 31.57 2250 SH SHARED 01 2250 SECURE AMER ACQUISITION CORP UNIT 10/23/2011 81372L202 2.77 350 SH SOLE 350 SECURE AMER ACQUISITION CORP *W EXP 10/23/201 81372L111 0 37 SH SOLE 37 SECURITY NATL FINL CORP CL A NEW 814785309 0.7 192 SH SOLE 192 SEI INVESTMENTS CO COM 784117103 1778.03 90347 SH SHARED 01 90347 SEI INVESTMENTS CO COM 784117103 107.75 5475 SH SHARED 20 5475 SEI INVESTMENTS CO COM 784117103 17.3 879 SH SHARED 21 879 SEI INVESTMENTS CO COM 784117103 134.34 6826 SH SHARED 6826 SEI INVESTMENTS CO COM 784117103 49.2 2500 SH SHARED 2500 SELECT COMFORT CORP COM 81616X103 4.9 1032 SH SHARED 01 1032 SELECT COMFORT CORP COM 81616X103 742.66 156350 SH SHARED 06 156350 SELECTICA INC COM 816288104 0.78 2358 SH SOLE 2358 SELECTIVE INS GROUP INC COM 816300107 1.31 83 SH SHARED 01 83 SELECTIVE INS GROUP INC COM 816300107 31.26 1987 SH SHARED 1987 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12301.23 447806 SH SHARED 01 447806 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26562.57 1043306 SH SHARED 01 1043306 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3401.3 133594 SH SHARED 133594 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24457.69 853076 SH SHARED 01 853076 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 22272.73 413070 SH SHARED 01 413070 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 75872.63 5078489 SH SHARED 01 5078489 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 246.18 16478 SH SHARED 06 16478 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28434.08 1079502 SH SHARED 01 1079502 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 593.97 22550 SH SHARED 22550 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 41180.79 1973205 SH SHARED 01 1973205 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1049.76 50300 SH SHARED 50300 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16234.07 553497 SH SHARED 01 553497 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13097.52 423320 SH SHARED 01 423320 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 3167.12 123619 SH SHARED 01 123619 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2.56 100 SH SHARED 100 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 3.63 1500 SH SHARED 01 1500 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 234.89 97064 SH SOLE 97064 SEMITOOL INC COM 816909105 307.58 36400 SH SHARED 01 36400 SEMITOOL INC COM 816909105 8.92 1056 SH SHARED 1056 SEMPRA ENERGY COM 816851109 616.4 12375 SH C SHARED 12375 SEMPRA ENERGY COM 816851109 9439.89 189518 SH SHARED 01 189518 SEMPRA ENERGY COM 816851109 1016.12 20400 SH SHARED 06 20400 SEMPRA ENERGY COM 816851109 4074.41 81799 SH SHARED 20 81799 SEMPRA ENERGY COM 816851109 12.6 253 SH SHARED 21 253 SEMPRA ENERGY COM 816851109 149.43 3000 SH SHARED 3000 SEMPRA ENERGY COM 816851109 0.8 16 SH SHARED 16

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SIRONA DENTAL SYSTEMS INC COM 82966C103 59.5 2000 SH P SHARED 2000 SIRONA DENTAL SYSTEMS INC COM 82966C103 4.4 148 SH SHARED 01 148 SIRONA DENTAL SYSTEMS INC COM 82966C103 1936.73 65100 SH SHARED 06 65100 SJW CORP COM 784305104 367.13 16067 SH SHARED 01 16067 SJW CORP COM 784305104 40.38 1767 SH SHARED 1767 SKECHERS U S A INC CL A 830566105 133.9 7812 SH SHARED 01 7812 SKECHERS U S A INC CL A 830566105 423.15 24688 SH SHARED 24688 SKILLED HEALTHCARE GROUP INC CL A 83066R107 699.79 87147 SH SHARED 01 87147 SKILLED HEALTHCARE GROUP INC CL A 83066R107 32.53 4051 SH SHARED 4051 SKILLSOFT PLC SPONSORED ADR 830928107 838.11 87303 SH SHARED 01 87303 SKILLSOFT PLC SPONSORED ADR 830928107 268.38 27956 SH SHARED 27956 SK TELECOM LTD SPONSORED ADR 78440P108 1893.88 108532 SH SHARED 01 108532 SK TELECOM LTD SPONSORED ADR 78440P108 3658.22 209640 SH SHARED 06 209640 SK TELECOM LTD SPONSORED ADR 78440P108 54.98 3151 SH SHARED 21 3151 SK TELECOM LTD SPONSORED ADR 78440P108 2692.22 154282 SH SHARED 154282 SKYLINE CORP COM 830830105 0.27 12 SH SOLE 12 SKYWEST INC COM 830879102 129.57 7815 SH SHARED 01 7815 SKYWEST INC COM 830879102 1009.72 60900 SH SHARED 06 60900 SKYWORKS SOLUTIONS INC COM 83088M102 235.67 17800 SH C SHARED 17800 SKYWORKS SOLUTIONS INC COM 83088M102 609.04 46000 SH P SHARED 46000 SKYWORKS SOLUTIONS INC COM 83088M102 750.99 56721 SH SHARED 01 56721 SKYWORKS SOLUTIONS INC COM 83088M102 103.46 7814 SH SHARED 06 7814 SKYWORKS SOLUTIONS INC COM 83088M102 5.12 387 SH SHARED 21 387 SKYWORKS SOLUTIONS INC COM 83088M102 1082.38 81751 SH SHARED 81751 SL GREEN RLTY CORP COM 78440X101 420.26 9584 SH SHARED 01 9584 SL GREEN RLTY CORP COM 78440X101 55.91 1275 SH SHARED 20 1275 SL GREEN RLTY CORP COM 78440X101 6.18 141 SH SHARED 21 141 SL GREEN RLTY CORP COM 78440X101 2667.04 60822 SH SHARED 60822 SL GREEN RLTY CORP COM 78440X101 3532.38 80556 SH SHARED 80556 S L INDS INC COM 784413106 1.39 174 SH SHARED 01 174 S L INDS INC COM 784413106 7.78 972 SH SHARED 972 SLM CORP COM 78442P106 1611.46 184800 SH C SHARED 184800 SLM CORP COM 78442P106 697.6 80000 SH P SHARED 80000 SLM CORP COM 78442P106 3140.33 360130 SH SHARED 01 360130 SLM CORP COM 78442P106 321.77 36900 SH SHARED 06 36900 SLM CORP COM 78442P106 9.88 1133 SH SHARED 21 1133 SLM CORP COM 78442P106 6503.59 745824 SH SHARED 745824 SLM CORP COM 78442P106 37.15 4260 SH SHARED 4260 SMALL CAP PREM & DIV INCM FD COM 83165P101 54.99 4923 SH SHARED 01 4923 SMART BALANCE INC COM 83169Y108 465.66 75840 SH SHARED 01 75840 SMARTHEAT INC COM 83172F104 2.75 232 SH SOLE 232

SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 14.78 3106 SH SOLE 3106 SMARTPROS LTD *W EXP 10/19/200 83171G111 0.13 1826 SH SOLE 1826 SMF ENERGY CORPORATION COM 78453M109 1.98 5210 SH SOLE 5210 SMITH A O COM 831865209 3.31 87 SH SHARED 01 87 SMITH A O COM 831865209 82.87 2175 SH SHARED 06 2175 SMITH A O COM 831865209 17.64 463 SH SHARED 21 463 SMITH A O COM 831865209 95.63 2510 SH SHARED 2510 SMITHFIELD FOODS INC COM 832248108 309.12 22400 SH C SHARED 22400 SMITHFIELD FOODS INC COM 832248108 2396.03 173625 SH SHARED 01 173625 SMITHFIELD FOODS INC COM 832248108 78.66 5700 SH SHARED 06 5700 SMITHFIELD FOODS INC COM 832248108 625.69 45340 SH SHARED 45340 SMITH INTL INC COM 832110100 1833.93 63900 SH C SHARED 63900 SMITH INTL INC COM 832110100 622.79 21700 SH P SHARED 21700 SMITH INTL INC COM 832110100 499.49 17404 SH SHARED 01 17404 SMITH INTL INC COM 832110100 555.32 19349 SH SHARED 06 19349 SMITH INTL INC COM 832110100 83.23 2900 SH SHARED 2900 SMITH MICRO SOFTWARE INC COM 832154108 1251.44 101249 SH SHARED 01 101249 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1970.96 43770 SH SHARED 01 43770 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 34.18 759 SH SHARED 21 759 SMITHTOWN BANCORP INC COM 832449102 4.35 377 SH SOLE 377 SMITH & WESSON HLDG CORP COM 831756101 63.27 12098 SH SHARED 01 12098 SMITH & WESSON HLDG CORP COM 831756101 101.1 19331 SH SHARED 19331 SMTC CORP COM NEW 832682207 1.69 2176 SH SOLE 2176 SMUCKER J M CO COM NEW 832696405 1816.6 34269 SH C SHARED 34269 SMUCKER J M CO COM NEW 832696405 3726.18 70292 SH SHARED 01 70292 SMUCKER J M CO COM NEW 832696405 1300.81 24539 SH SHARED 06 24539 SMUCKER J M CO COM NEW 832696405 8.43 159 SH SHARED 21 159 SMUCKER J M CO COM NEW 832696405 479.74 9050 SH SHARED 9050 SNAP ON INC COM 833034101 556.79 16018 SH SHARED 01 16018 SNAP ON INC COM 833034101 142.52 4100 SH SHARED 06 4100 SNAP ON INC COM 833034101 6.64 191 SH SHARED 21 191 SNAP ON INC COM 833034101 1728.58 49729 SH SHARED 49729 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7823.18 199928 SH SHARED 01 199928 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1363.48 34845 SH SHARED 34845 SOCKET MOBILE INC COM NEW 83368E200 0.13 40 SH SHARED 01 40 SOCKET MOBILE INC COM NEW 83368E200 0.11 33 SH SHARED 33 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 100.15 2600 SH SHARED 01 2600 SOHU COM INC COM 83408W103 3349.59 48700 SH C SHARED 48700 SOHU COM INC COM 83408W103 3817.29 55500 SH P SHARED 55500 SOHU COM INC COM 83408W103 705.27 10254 SH SHARED 01 10254 SOHU COM INC COM 83408W103 29.51 429 SH SHARED 06 429

SOHU COM INC COM 83408W103 1108.8 16121 SH SHARED 16121 SOHU COM INC COM 83408W103 206.34 3000 SH SOLE 3000 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 12.77 2225 SH SHARED 01 2225 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 142.48 24822 SH SHARED 24822 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 7.24 1262 SH SOLE 1262 SOLARWINDS INC COM 83416B109 2092.85 95000 SH C SHARED 95000 SOLARWINDS INC COM 83416B109 14.08 639 SH SHARED 01 639 SOLARWINDS INC COM 83416B109 1130.14 51300 SH SHARED 06 51300 SOLERA HOLDINGS INC COM 83421A104 209.25 6726 SH C SHARED 6726 SOLERA HOLDINGS INC COM 83421A104 75.44 2425 SH SHARED 01 2425 SOLERA HOLDINGS INC COM 83421A104 1067.07 34300 SH SHARED 06 34300 SOLERA HOLDINGS INC COM 83421A104 3.98 128 SH SHARED 21 128 SOLTA MED INC COM 83438K103 94.46 41614 SH SHARED 01 41614 SOLTA MED INC COM 83438K103 3.69 1626 SH SHARED 1626 SOLUTIA INC COM NEW 834376501 1100.1 95000 SH C SHARED 95000 SOLUTIA INC COM NEW 834376501 16.94 1463 SH SHARED 01 1463 SOLUTIA INC COM NEW 834376501 7.65 661 SH SHARED 21 661 SOLUTIA INC COM NEW 834376501 94.25 8139 SH SHARED 8139 SOMANETICS CORP COM NEW 834445405 99.14 6150 SH SHARED 01 6150 SOMANETICS CORP COM NEW 834445405 16.59 1029 SH SHARED 1029 SOMERSET HILLS BANCORP COM 834728107 14.3 1766 SH SHARED 01 1766 SONESTA INTL HOTELS CORP CL A 835438409 5.81 465 SH SOLE 465 SONIC AUTOMOTIVE INC CL A 83545G102 2.1 200 SH SHARED 01 200 SONIC AUTOMOTIVE INC CL A 83545G102 493.71 47020 SH SHARED 47020 SONIC CORP COM 835451105 95.12 8600 SH P SHARED 8600 SONIC CORP COM 835451105 333.95 30194 SH SHARED 01 30194 SONIC CORP COM 835451105 78.64 7110 SH SHARED 20 7110 SONIC CORP COM 835451105 14.43 1305 SH SHARED 21 1305 SONIC CORP COM 835451105 96.91 8762 SH SHARED 8762 SONIC FDRY INC COM 83545R108 1.06 1649 SH SHARED 01 1649 SONIC SOLUTIONS COM 835460106 17.32 2920 SH SHARED 01 2920 SONICWALL INC COM 835470105 35.66 4245 SH SHARED 01 4245 SONICWALL INC COM 835470105 265.14 31564 SH SHARED 31564 SONOCO PRODS CO COM 835495102 1813.67 65856 SH SHARED 01 65856 SONOCO PRODS CO COM 835495102 946.38 34364 SH SHARED 06 34364 SONOCO PRODS CO COM 835495102 27.54 1000 SH SHARED 21 1000 SONOCO PRODS CO COM 835495102 31.29 1136 SH SHARED 1136 SONOSITE INC COM 83568G104 169.37 6401 SH SHARED 01 6401 SONOSITE INC COM 83568G104 1504.91 56875 SH SHARED 06 56875 SONOSITE INC COM 83568G104 129.68 4901 SH SHARED 4901 SONUS NETWORKS INC COM 835916107 8.48 4000 SH C SHARED 4000

SONUS NETWORKS INC COM 835916107 10.6 5000 SH SHARED 01 5000 SONUS NETWORKS INC COM 835916107 185.72 87606 SH SHARED 87606 SONY CORP ADR NEW 835699307 2620.7 89750 SH SHARED 01 89750 SONY CORP ADR NEW 835699307 3461.37 118540 SH SHARED 06 118540 SONY CORP ADR NEW 835699307 44.33 1518 SH SHARED 21 1518 SONY CORP ADR NEW 835699307 3401.86 116502 SH SHARED 116502 SONY CORP ADR NEW 835699307 81.47 2790 SH SHARED 2790 SOTHEBYS COM 835898107 125.61 7290 SH SHARED 01 7290 SOTHEBYS COM 835898107 6.89 400 SH SHARED 17 400 SOTHEBYS COM 835898107 802.66 46585 SH SHARED 46585 SOUNDBITE COMMUNICATIONS INC COM 836091108 8.17 2635 SH SOLE 2635 SOURCE CAP INC COM 836144105 432.85 10380 SH SHARED 01 10380 SOURCEFIRE INC COM 83616T108 119.01 5543 SH SHARED 01 5543 SOURCEFIRE INC COM 83616T108 18.4 857 SH SHARED 857 SOURCEFORGE INC COM 83616W101 0.22 173 SH SHARED 01 173 SOURCEFORGE INC COM 83616W101 16.2 12858 SH SHARED 12858 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 858.26 27100 SH C SHARED 27100 SOUTHERN CO COM 842587107 1919.2 60600 SH P SHARED 60600 SOUTHERN CO COM 842587107 25186.45 795278 SH SHARED 01 795278 SOUTHERN CO COM 842587107 2272.92 71769 SH SHARED 06 71769 SOUTHERN CO COM 842587107 26.6 840 SH SHARED 20 840 SOUTHERN CO COM 842587107 1599.94 50519 SH SHARED 50519 SOUTHERN CO COM 842587107 344.85 10889 SH SHARED 10889 SOUTHERN CONN BANCORP INC COM 84264A102 1.94 433 SH SOLE 433 SOUTHERN COPPER CORP COM 84265V105 3103.46 101123 SH SHARED 01 101123 SOUTHERN FIRST BANCSHARES IN COM 842873101 1.27 157 SH SOLE 157 SOUTHERN NATL BANCORP OF VA COM 843395104 14.46 2000 SH SHARED 01 2000 SOUTHERN NATL BANCORP OF VA COM 843395104 199.62 27610 SH SHARED 21 27610 SOUTHERN UN CO NEW COM 844030106 453.22 21800 SH C SHARED 21800 SOUTHERN UN CO NEW COM 844030106 324.32 15600 SH P SHARED 15600 SOUTHERN UN CO NEW COM 844030106 1033.33 49703 SH SHARED 01 49703 SOUTHERN UN CO NEW COM 844030106 844.07 40600 SH SHARED 06 40600 SOUTHERN UN CO NEW COM 844030106 447.63 21531 SH SHARED 21531 SOUTH FINL GROUP INC COM 837841105 1.89 1285 SH SHARED 01 1285 SOUTH JERSEY INDS INC COM 838518108 1174.04 33259 SH SHARED 01 33259 SOUTH JERSEY INDS INC COM 838518108 22.91 649 SH SHARED 21 649 SOUTHSIDE BANCSHARES INC COM 84470P109 365.7 16239 SH SHARED 01 16239 SOUTHSIDE BANCSHARES INC COM 84470P109 8.17 363 SH SHARED 21 363 SOUTHSIDE BANCSHARES INC COM 84470P109 38.46 1708 SH SHARED 1708

SOUTHWEST AIRLS CO COM 844741108 1051.2 109500 SH C SHARED 109500 SOUTHWEST AIRLS CO COM 844741108 864 90000 SH P SHARED 90000 SOUTHWEST AIRLS CO COM 844741108 1098.02 114377 SH SHARED 01 114377 SOUTHWEST AIRLS CO COM 844741108 561.87 58528 SH SHARED 06 58528 SOUTHWEST AIRLS CO COM 844741108 6189 644688 SH SHARED 20 644688 SOUTHWEST AIRLS CO COM 844741108 12.48 1300 SH SHARED 1300 SOUTHWEST AIRLS CO COM 844741108 1944.3 202531 SH SHARED 202531 SOUTHWEST BANCORP INC OKLA COM 844767103 19.73 1405 SH SHARED 01 1405 SOUTHWEST BANCORP INC OKLA COM 844767103 44.94 3201 SH SHARED 3201 SOUTHWESTERN ENERGY CO COM 845467109 3128.44 73300 SH C SHARED 73300 SOUTHWESTERN ENERGY CO COM 845467109 1037.12 24300 SH P SHARED 24300 SOUTHWESTERN ENERGY CO COM 845467109 22241.02 521111 SH SHARED 01 521111 SOUTHWESTERN ENERGY CO COM 845467109 4628.86 108455 SH SHARED 06 108455 SOUTHWESTERN ENERGY CO COM 845467109 2899.25 67930 SH SHARED 20 67930 SOUTHWESTERN ENERGY CO COM 845467109 842.29 19735 SH SHARED 21 19735 SOUTHWESTERN ENERGY CO COM 845467109 213.4 5000 SH SHARED 5000 SOUTHWEST GA FINL CORP COM 84502A104 4.37 589 SH SOLE 589 SOUTHWEST GAS CORP COM 844895102 759.44 29689 SH SHARED 01 29689 SOUTHWEST GAS CORP COM 844895102 823.68 32200 SH SHARED 06 32200 SOUTHWEST GAS CORP COM 844895102 14.45 565 SH SHARED 565 SOUTHWEST WTR CO COM 845331107 3.94 800 SH SHARED 01 800 SOUTHWEST WTR CO COM 845331107 89.95 18282 SH SHARED 18282 SOVRAN SELF STORAGE INC COM 84610H108 376.72 12380 SH SHARED 01 12380 SOVRAN SELF STORAGE INC COM 84610H108 867.26 28500 SH SHARED 06 28500 SOVRAN SELF STORAGE INC COM 84610H108 749.8 24640 SH SHARED 24640 SOVRAN SELF STORAGE INC COM 84610H108 2053.42 67480 SH SHARED 67480 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 659.51 57239 SH SHARED 01 57239 S&P 500 COVERED CALL FD INC COM 78381P109 15.82 1373 SH SHARED 1373 SP ACQUISITION HOLDINGS INC COM 78470A104 7.02 725 SH SOLE 725 SP ACQUISITION HOLDINGS INC UNIT 99/99/9999 78470A203 10.27 1080 SH SOLE 1080 SP ACQUISITION HOLDINGS INC *W EXP 10/10/201 78470A112 151.04 1678276 SH SOLE 1678276 SPAN AMER MED SYS INC COM 846396109 7.8 600 SH SHARED 01 600 SPAN AMER MED SYS INC COM 846396109 4.16 320 SH SHARED 320 SPANISH BROADCASTING SYS INC CL A 846425882 3.82 8127 SH SOLE 8127 SPAR GROUP INC COM 784933103 0.12 169 SH SOLE 169 SPARTAN MTRS INC COM 846819100 143.41 27900 SH SHARED 01 27900 SPARTAN MTRS INC COM 846819100 94.65 18415 SH SHARED 18415 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 0.9 217 SH SOLE 217 SPDR GOLD TRUST GOLD SHS 78463V107 266420.52 2695200 SH C SHARED 2695200 SPDR GOLD TRUST GOLD SHS 78463V107 90981.54 920400 SH P SHARED 920400 SPDR GOLD TRUST GOLD SHS 78463V107 220979.47 2235503 SH SHARED 01 2235503 SPDR GOLD TRUST GOLD SHS 78463V107 383.54 3880 SH SHARED 20 3880 SPDR GOLD TRUST GOLD SHS 78463V107 8.4 85 SH SHARED 21 85 SPDR GOLD TRUST GOLD SHS 78463V107 19770 200000 SH SHARED 22 200000 SPDR GOLD TRUST GOLD SHS 78463V107 4155.16 42035 SH SHARED 42035 SPDR GOLD TRUST GOLD SHS 78463V107 23708.48 239843 SH SOLE 239843 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2594.54 37294 SH SHARED 01 37294 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 1.49 57 SH SOLE 57 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 168.88 5336 SH SHARED 01 5336 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5464.98 154640 SH SHARED 01 154640 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1889.36 31802 SH SHARED 01 31802 SPDR INDEX SHS FDS EUROPE ETF 78463X608 2728.67 67962 SH SHARED 01 67962 SPDR INDEX SHS FDS EUROPE ETF 78463X608 1239.63 30875 SH SHARED 17 30875 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 19.21 891 SH SOLE 891 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 285.1 10000 SH SHARED 01 10000 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 8.55 300 SH SHARED 300 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 24.24 1045 SH SOLE 1045 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 927.4 13224 SH SHARED 01 13224 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 1334.41 31734 SH SHARED 01 31734 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 0.13 3 SH SHARED 3 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 2879.61 48462 SH SHARED 01 48462 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1013.11 17050 SH SHARED 17 17050 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 15.15 255 SH SHARED 255 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7610.13 249349 SH SHARED 01 249349 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 99.98 3276 SH SHARED 3276 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 2514.15 62697 SH SHARED 01 62697 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1297.79 56048 SH SHARED 01 56048 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 10963.41 473479 SH SHARED 17 473479 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3904.03 58540 SH SHARED 01 58540 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 29.68 445 SH SHARED 445 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 1842.86 44589 SH SHARED 01 44589 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 3.93 95 SH SHARED 17 95 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 95.06 2300 SH SHARED 21 2300 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 378.79 10667 SH SHARED 01 10667 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2439.54 55257 SH SHARED 01 55257 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 0.6 25 SH SOLE 25 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1452.98 27503 SH SHARED 01 27503 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 9.28 349 SH SOLE 349

SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1712.54 66896 SH SHARED 01 66896 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 5532.81 233255 SH SHARED 01 233255 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 9522.48 187672 SH SHARED 01 187672 SPDR SERIES TRUST BARCLY CNV ETF 78464A359 1159.75 32002 SH SHARED 01 32002 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 44422.94 968242 SH SHARED 01 968242 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 115.89 2526 SH SHARED 2526 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3232.61 57530 SH SHARED 01 57530 SPDR SERIES TRUST BRCLYS CALI ETF 78464A441 784.61 33660 SH SHARED 01 33660 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1151.64 19873 SH SHARED 01 19873 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 25020.37 428211 SH SHARED 01 428211 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 15.15 265 SH SHARED 01 265 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 12522.6 538792 SH SHARED 01 538792 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 25972.31 1079481 SH SHARED 01 1079481 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 43514.06 1130529 SH SHARED 01 1130529 SPDR SERIES TRUST CAP MORTG ETF 78464A383 11.11 416 SH SOLE 416 SPDR SERIES TRUST DB INT GVT ETF 78464A490 15336.67 272846 SH SHARED 01 272846 SPDR SERIES TRUST DJ GLB TITANS 78464A706 276.45 5093 SH SHARED 01 5093 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 55.72 1138 SH SHARED 01 1138 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 252.49 5157 SH SHARED 5157 SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A409 2249.7 49192 SH SHARED 01 49192 SPDR SERIES TRUST DJ LRG VALUE ETF 78464A508 1531.7 27688 SH SHARED 01 27688 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 621.07 13820 SH SHARED 01 13820 SPDR SERIES TRUST DJ MID GRW ETF 78464A821 465.69 8438 SH SHARED 01 8438 SPDR SERIES TRUST DJ MID VALUE ETF 78464A839 511.59 11815 SH SHARED 01 11815 SPDR SERIES TRUST DJ MID VALUE ETF 78464A839 155.58 3593 SH SHARED 3593 SPDR SERIES TRUST DJ REIT ETF 78464A607 2643.14 58040 SH SHARED 01 58040 SPDR SERIES TRUST DJ REIT ETF 78464A607 162.99 3579 SH SHARED 06 3579 SPDR SERIES TRUST DJ SML CAP ETF 78464A813 38.58 767 SH SHARED 01 767 SPDR SERIES TRUST DJ SML GRWTH ETF 78464A201 1090.45 13551 SH SHARED 01 13551 SPDR SERIES TRUST DJ SML VALUE ETF 78464A300 676.56 12414 SH SHARED 01 12414 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 529.53 6815 SH SHARED 01 6815 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1560.3 73185 SH SHARED 01 73185 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1659.06 31203 SH SHARED 01 31203 SPDR SERIES TRUST OILGAS EQUIP 78464A748 3999.96 144403 SH SHARED 01 144403 SPDR SERIES TRUST S&P BIOTECH 78464A870 6073.61 113187 SH SHARED 01 113187 SPDR SERIES TRUST S&P BIOTECH 78464A870 2049.06 38186 SH SHARED 38186 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5940.09 134696 SH SHARED 01 134696 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 1763.44 75587 SH SHARED 01 75587 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 2235.71 57666 SH SHARED 01 57666 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 2235.36 61870 SH SHARED 01 61870 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3245.07 215906 SH SHARED 01 215906

SPDR SERIES TRUST S&P METALS MNG 78464A755 492.91 10800 SH C SHARED 10800 SPDR SERIES TRUST S&P METALS MNG 78464A755 7667.52 168000 SH P SHARED 168000 SPDR SERIES TRUST S&P METALS MNG 78464A755 3539.29 77548 SH SHARED 01 77548 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2490.94 64432 SH SHARED 01 64432 SPDR SERIES TRUST S&P PHARMAC 78464A722 970.24 27548 SH SHARED 01 27548 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 14377.3 421251 SH SHARED 01 421251 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3661.47 88806 SH SHARED 01 88806 SPDR TR UNIT SER 1 78462F103 4.22 40 SH P SHARED 13 40 SPDR TR UNIT SER 1 78462F103 125032.5 1184132 SH SHARED 01 1184132 SPDR TR UNIT SER 1 78462F103 184.25 1745 SH SHARED 06 1745 SPDR TR UNIT SER 1 78462F103 23788.37 225290 SH SHARED 17 225290 SPDR TR UNIT SER 1 78462F103 8637.47 81802 SH SHARED 81802 SPECTRA ENERGY CORP COM 847560109 852.3 45000 SH C SHARED 45000 SPECTRA ENERGY CORP COM 847560109 9958.75 525805 SH SHARED 01 525805 SPECTRA ENERGY CORP COM 847560109 942.28 49751 SH SHARED 06 49751 SPECTRA ENERGY CORP COM 847560109 24.72 1305 SH SHARED 20 1305 SPECTRA ENERGY CORP COM 847560109 42.84 2262 SH SHARED 21 2262 SPECTRA ENERGY CORP COM 847560109 140.16 7400 SH SHARED 7400 SPECTRA ENERGY PARTNERS LP COM 84756N109 6851.75 281733 SH SHARED 01 281733 SPECTRANETICS CORP COM 84760C107 119.71 18676 SH SHARED 01 18676 SPECTRANETICS CORP COM 84760C107 8.21 1281 SH SHARED 1281 SPECTRUM CTL INC COM 847615101 3.57 421 SH SOLE 421 SPECTRUM PHARMACEUTICALS INC COM 84763A108 504.75 75000 SH C SOLE 75000 SPECTRUM PHARMACEUTICALS INC COM 84763A108 111.36 16547 SH SOLE 16547 SPEEDUS CORP COM NEW 847723202 6.46 1272 SH SOLE 1272 SPEEDWAY MOTORSPORTS INC COM 847788106 4.32 300 SH SHARED 01 300 SPEEDWAY MOTORSPORTS INC COM 847788106 17.44 1212 SH SHARED 1212 SPHERION CORP COM 848420105 41.76 6725 SH SOLE 6725 SPHERIX INC COM 84842R106 19.95 9592 SH SHARED 01 9592 SPHERIX INC COM 84842R106 8.44 4056 SH SHARED 4056 SPIRE CORP COM 848565107 1.12 200 SH SHARED 01 200 SPIRE CORP COM 848565107 3.94 702 SH SHARED 702 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 513.46 28431 SH SHARED 01 28431 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 42.62 2360 SH SHARED 06 2360 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 104836 SH SHARED 104836 SPORTS PPTYS ACQUISITION COR UNIT 99/99/9999 84920F206 0.97 98 SH SOLE 98 SPORTS PPTYS ACQUISITION COR *W EXP 01/17/201 84920F115 0.46 2544 SH SOLE 2544 SPORT SUPPLY GROUP INC DEL COM 84916A104 56.94 5588 SH SOLE 5588 SPRINT NEXTEL CORP COM SER 1 852061100 7335.94 1857200 SH C SHARED 1857200

SPRINT NEXTEL CORP COM SER 1 852061100 6174.25 1563100 SH P SHARED 1563100 SPRINT NEXTEL CORP COM SER 1 852061100 2048 518480 SH SHARED 01 518480 SPRINT NEXTEL CORP COM SER 1 852061100 1214.04 307352 SH SHARED 06 307352 SPRINT NEXTEL CORP COM SER 1 852061100 938.35 237556 SH SHARED 20 237556 SPRINT NEXTEL CORP COM SER 1 852061100 26.62 6740 SH SHARED 21 6740 SPRINT NEXTEL CORP COM SER 1 852061100 191.97 48600 SH SHARED 48600 SPRINT NEXTEL CORP COM SER 1 852061100 10330.89 2615414 SH SHARED 2615414 SPSS INC COM 78462K102 29.73 595 SH SHARED 01 595 SPX CORP COM 784635104 453.4 7400 SH C SHARED 7400 SPX CORP COM 784635104 686.22 11200 SH P SHARED 11200 SPX CORP COM 784635104 326.57 5330 SH SHARED 01 5330 SPX CORP COM 784635104 85.78 1400 SH SHARED 06 1400 SPX CORP COM 784635104 49.02 800 SH SHARED 800 SPX CORP COM 784635104 3724.6 60790 SH SHARED 60790 SRA INTL INC CL A 78464R105 2.68 124 SH SHARED 01 124 SRA INTL INC CL A 78464R105 55.59 2575 SH SHARED 06 2575 SRA INTL INC CL A 78464R105 6.95 322 SH SHARED 21 322 SRA INTL INC CL A 78464R105 1535.18 71106 SH SHARED 71106 SRI/SURGICAL EXPRESS INC COM 78464W104 2.06 729 SH SOLE 729 SRS LABS INC COM 78464M106 3.39 464 SH SOLE 464 STAGE STORES INC COM NEW 85254C305 31.88 2460 SH SHARED 01 2460 STAGE STORES INC COM NEW 85254C305 0.14 11 SH SHARED 21 11 STANCORP FINL GROUP INC COM 852891100 601.84 14908 SH SHARED 01 14908 STANCORP FINL GROUP INC COM 852891100 2571.57 63700 SH SHARED 06 63700 STANCORP FINL GROUP INC COM 852891100 199.95 4953 SH SHARED 4953 STANDARD MICROSYSTEMS CORP COM 853626109 27.85 1200 SH C SHARED 1200 STANDARD MICROSYSTEMS CORP COM 853626109 23.21 1000 SH P SHARED 1000 STANDARD MICROSYSTEMS CORP COM 853626109 29.94 1290 SH SHARED 01 1290 STANDARD MTR PRODS INC COM 853666105 79.57 5235 SH SOLE 5235 STANDARD PAC CORP NEW COM 85375C101 15.5 4200 SH C SHARED 4200 STANDARD PAC CORP NEW COM 85375C101 1977.47 535900 SH P SHARED 535900 STANDARD PAC CORP NEW COM 85375C101 94.86 25708 SH SHARED 01 25708 STANDARD PAC CORP NEW COM 85375C101 132.13 35808 SH SHARED 35808 STANDARD PARKING CORP COM 853790103 3.66 209 SH SOLE 209 STANDARD REGISTER CO COM 853887107 8.82 1500 SH SHARED 01 1500 STANDARD REGISTER CO COM 853887107 8.5 1446 SH SHARED 1446 STANDEX INTL CORP COM 854231107 31.93 1610 SH SOLE 1610 STANLEY FURNITURE INC COM NEW 854305208 3.12 301 SH SOLE 301 STANLEY INC COM 854532108 946.24 36790 SH SHARED 01 36790 STANLEY WKS COM 854616109 1655.69 38784 SH SHARED 01 38784 STANLEY WKS COM 854616109 256.14 6000 SH SHARED 06 6000

STANLEY WKS COM 854616109 30.82 722 SH SHARED 21 722 STANLEY WKS COM 854616109 34.15 800 SH SHARED 800 STANTEC INC COM 85472N109 142.88 5697 SH SHARED 01 5697 STANTEC INC COM 85472N109 443.92 17700 SH SHARED 17700 STANTEC INC COM 85472N109 2271.4 90566 SH SHARED 90566 STAPLES INC COM 855030102 2412.56 103900 SH C SHARED 103900 STAPLES INC COM 855030102 868.43 37400 SH P SHARED 37400 STAPLES INC COM 855030102 14887.04 641130 SH SHARED 01 641130 STAPLES INC COM 855030102 2420.24 104231 SH SHARED 06 104231 STAPLES INC COM 855030102 30.72 1323 SH SHARED 21 1323 STAPLES INC COM 855030102 211.3 9100 SH SHARED 9100 STAPLES INC COM 855030102 15.51 668 SH SHARED 668 STARBUCKS CORP COM 855244109 8117.52 393100 SH C SHARED 393100 STARBUCKS CORP COM 855244109 8667.29 419723 SH P SHARED 419723 STARBUCKS CORP COM 855244109 12692.03 614626 SH SHARED 01 614626 STARBUCKS CORP COM 855244109 1445.71 70010 SH SHARED 06 70010 STARBUCKS CORP COM 855244109 33.33 1614 SH SHARED 21 1614 STARBUCKS CORP COM 855244109 165.2 8000 SH SHARED 8000 STAR BUFFET INC COM 855086104 111.74 36044 SH SOLE 36044 STAR BULK CARRIERS CORP COM Y8162K105 9.25 2658 SH SHARED 01 2658 STAR BULK CARRIERS CORP COM Y8162K105 15.28 4392 SH SHARED 4392 STAR BULK CARRIERS CORP *W EXP 12/16/200 Y8162K113 0.95 13508 SH SOLE 13508 STARENT NETWORKS CORP COM 85528P108 1218.69 47942 SH SHARED 01 47942 STARENT NETWORKS CORP COM 85528P108 10.12 398 SH SHARED 21 398 STARENT NETWORKS CORP COM 85528P108 9.38 369 SH SHARED 369 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 49.3 13582 SH SHARED 01 13582 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 39.19 10797 SH SHARED 10797 STAR SCIENTIFIC INC COM 85517P101 9.3 10000 SH SHARED 01 10000 STAR SCIENTIFIC INC COM 85517P101 40.49 43537 SH SHARED 43537 STARTEK INC COM 85569C107 42.29 4872 SH SHARED 01 4872 STARTEK INC COM 85569C107 9 1037 SH SHARED 1037 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4269.69 129267 SH C SHARED 129267 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1810.04 54800 SH P SHARED 54800 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1164.37 35252 SH SHARED 01 35252 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1480.57 44825 SH SHARED 06 44825 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 53.15 1609 SH SHARED 21 1609 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4316.59 130687 SH SHARED 130687 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 442.6 13400 SH SHARED 13400 STARWOOD PPTY TR INC COM 85571B105 3.02 149 SH SHARED 01 149 STATE AUTO FINL CORP COM 855707105 0.9 50 SH SHARED 01 50 STATE AUTO FINL CORP COM 855707105 6.87 383 SH SHARED 383

STATE BANCORP INC N.Y COM 855716106 2.54 300 SH SHARED 01 300 STATE BANCORP INC N.Y COM 855716106 3.32 393 SH SHARED 393 STATE STR CORP COM 857477103 2819.36 53600 SH C SHARED 53600 STATE STR CORP COM 857477103 1767.36 33600 SH P SHARED 33600 STATE STR CORP COM 857477103 20890.46 397157 SH SHARED 01 397157 STATE STR CORP COM 857477103 5992.19 113920 SH SHARED 06 113920 STATE STR CORP COM 857477103 31.56 600 SH SHARED 17 600 STATE STR CORP COM 857477103 58.54 1113 SH SHARED 21 1113 STATE STR CORP COM 857477103 1022.02 19430 SH SHARED 19430 STATOILHYDRO ASA SPONSORED ADR 85771P102 4456.09 197697 SH SHARED 01 197697 STATOILHYDRO ASA SPONSORED ADR 85771P102 66.76 2962 SH SHARED 21 2962 STATOILHYDRO ASA SPONSORED ADR 85771P102 1200.95 53281 SH SHARED 53281 STEAK N SHAKE CO COM 857873103 41.43 3520 SH SHARED 01 3520 STEAK N SHAKE CO COM 857873103 4.66 396 SH SHARED 396 STEALTHGAS INC SHS Y81669106 5.19 826 SH SOLE 826 STEC INC COM 784774101 2177.8 74100 SH C SHARED 74100 STEC INC COM 784774101 1078.61 36700 SH P SHARED 36700 STEC INC COM 784774101 2771.42 94298 SH SHARED 01 94298 STEC INC COM 784774101 1224.77 41673 SH SHARED 41673 STEC INC COM 784774101 14.7 500 SH SHARED 500 STEELCASE INC CL A 858155203 47.1 7585 SH SHARED 01 7585 STEELCASE INC CL A 858155203 182.41 29373 SH SHARED 29373 STEELCLOUD INC COM 85815M107 0.36 1066 SH SOLE 1066 STEEL DYNAMICS INC COM 858119100 757.8 49400 SH C SHARED 49400 STEEL DYNAMICS INC COM 858119100 926.54 60400 SH P SHARED 60400 STEEL DYNAMICS INC COM 858119100 7262.57 473440 SH SHARED 01 473440 STEEL DYNAMICS INC COM 858119100 23.01 1500 SH SHARED 21 1500 STEEL DYNAMICS INC COM 858119100 2089.37 136204 SH SHARED 136204 STEINER LEISURE LTD ORD P8744Y102 174.83 4889 SH SHARED 01 4889 STEINER LEISURE LTD ORD P8744Y102 7.01 196 SH SHARED 21 196 STEINER LEISURE LTD ORD P8744Y102 17.59 492 SH SHARED 492 STEIN MART INC COM 858375108 204.58 16096 SH SHARED 01 16096 STEIN MART INC COM 858375108 3.46 272 SH SHARED 21 272 STEIN MART INC COM 858375108 138.51 10898 SH SHARED 10898 STELLARONE CORP COM 85856G100 96.69 6555 SH SHARED 01 6555 STELLARONE CORP COM 85856G100 8.76 594 SH SHARED 594 STEMCELLS INC COM 85857R105 20.38 12500 SH SHARED 01 12500 STEMCELLS INC COM 85857R105 149.69 91837 SH SHARED 91837 STEPAN CO COM 858586100 103.52 1723 SH SHARED 01 1723 STEPAN CO COM 858586100 80.99 1348 SH SHARED 1348 STEPAN CO PFD CONV 5.50% 858586209 53.46 792 SH SOLE 792

STEPHAN CO COM 858603103 6.06 2401 SH SOLE 2401 STEREOTAXIS INC COM 85916J102 60.66 13600 SH SHARED 01 13600 STEREOTAXIS INC COM 85916J102 3.43 769 SH SHARED 769 STERICYCLE INC COM 858912108 5848.69 120741 SH SHARED 01 120741 STERICYCLE INC COM 858912108 2387.22 49282 SH SHARED 06 49282 STERICYCLE INC COM 858912108 435.96 9000 SH SHARED 9000 STERICYCLE INC COM 858912108 169.54 3500 SH SHARED 3500 STERIS CORP COM 859152100 618.35 20307 SH SHARED 01 20307 STERIS CORP COM 859152100 926.75 30435 SH SHARED 06 30435 STERLING BANCORP COM 859158107 54.76 7585 SH SHARED 01 7585 STERLING BANCORP COM 859158107 95.04 13164 SH SHARED 13164 STERLING BANCSHARES INC COM 858907108 28.8 3940 SH SHARED 01 3940 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 8041 SH SHARED 01 8041 STERLING FINL CORP WASH COM 859319105 0.04 20 SH SHARED 21 20 STERLITE INDS INDIA LTD ADS 859737207 225.37 14112 SH SHARED 01 14112 STERLITE INDS INDIA LTD ADS 859737207 20.39 1277 SH SHARED 21 1277 STERLITE INDS INDIA LTD ADS 859737207 3210.72 201047 SH SOLE 201047 STEWARDSHIP FINL CORP COM 860326107 1.76 190 SH SOLE 190 STEWART ENTERPRISES INC CL A 860370105 31.38 6000 SH C SHARED 6000 STEWART ENTERPRISES INC CL A 860370105 209.72 40100 SH P SHARED 40100 STEWART ENTERPRISES INC CL A 860370105 6.28 1200 SH SHARED 01 1200 STEWART ENTERPRISES INC CL A 860370105 283.6 54225 SH SHARED 54225 STEWART INFORMATION SVCS COR COM 860372101 8.1 655 SH SHARED 01 655 STIFEL FINL CORP COM 860630102 0.93 17 SH SHARED 01 17 STIFEL FINL CORP COM 860630102 9.66 176 SH SHARED 21 176 STIFEL FINL CORP COM 860630102 935.06 17032 SH SHARED 17032 STILLWATER MNG CO COM 86074Q102 161.95 24100 SH SHARED 01 24100 STILLWATER MNG CO COM 86074Q102 6155.59 916011 SH SHARED 916011 ST JOE CO COM 790148100 701.79 24100 SH C SHARED 24100 ST JOE CO COM 790148100 987.17 33900 SH P SHARED 33900 ST JOE CO COM 790148100 765.16 26276 SH SHARED 01 26276 ST JOE CO COM 790148100 44.55 1530 SH SHARED 1530 ST JOE CO COM 790148100 816.87 28052 SH SHARED 28052 ST JUDE MED INC COM 790849103 760.7 19500 SH C SHARED 19500 ST JUDE MED INC COM 790849103 230.16 5900 SH P SHARED 5900 ST JUDE MED INC COM 790849103 13787.3 353430 SH SHARED 01 353430 ST JUDE MED INC COM 790849103 1147.09 29405 SH SHARED 06 29405 ST JUDE MED INC COM 790849103 5.73 147 SH SHARED 21 147 ST JUDE MED INC COM 790849103 394 10100 SH SHARED 10100

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TENET HEALTHCARE CORP COM 88033G100 214.03 36400 SH P SHARED 36400 TENET HEALTHCARE CORP COM 88033G100 2572.64 437523 SH SHARED 01 437523 TENET HEALTHCARE CORP COM 88033G100 209.92 35700 SH SHARED 06 35700 TENET HEALTHCARE CORP COM 88033G100 2.53 430 SH SHARED 21 430 TENET HEALTHCARE CORP COM 88033G100 78.18 13296 SH SHARED 13296 TENGASCO INC COM NEW 88033R205 6.33 12660 SH SOLE 12660 TENNANT CO COM 880345103 135.39 4659 SH SOLE 4659 TENNECO INC COM 880349105 1456.57 111700 SH C SHARED 111700 TENNECO INC COM 880349105 31.3 2400 SH P SHARED 2400 TENNECO INC COM 880349105 14.72 1129 SH SHARED 01 1129 TENNECO INC COM 880349105 2608 200000 SH SHARED 200000 TENNECO INC COM 880349105 450.08 34515 SH SHARED 34515 TENNESSEE COMMERCE BANCORP I COM 88043P108 2.8 700 SH SOLE 700 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 24717.76 711917 SH SHARED 01 711917 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 852.2 24545 SH SHARED 24545 TERADATA CORP DEL COM 88076W103 763.24 27734 SH SHARED 01 27734 TERADATA CORP DEL COM 88076W103 383.22 13925 SH SHARED 06 13925 TERADATA CORP DEL COM 88076W103 4.68 170 SH SHARED 21 170 TERADATA CORP DEL COM 88076W103 582.21 21156 SH SHARED 21156 TERADATA CORP DEL COM 88076W103 80.66 2931 SH SHARED 2931 TERADYNE INC COM 880770102 118.4 12800 SH C SHARED 12800 TERADYNE INC COM 880770102 284.9 30800 SH P SHARED 30800 TERADYNE INC COM 880770102 563.95 60968 SH SHARED 01 60968 TERADYNE INC COM 880770102 132.28 14300 SH SHARED 06 14300 TERADYNE INC COM 880770102 8.32 899 SH SHARED 21 899 TERADYNE INC COM 880770102 278.45 30103 SH SHARED 30103 TEREX CORP NEW COM 880779103 876.88 42300 SH C SHARED 42300 TEREX CORP NEW COM 880779103 934.92 45100 SH P SHARED 45100 TEREX CORP NEW COM 880779103 5561.88 268301 SH SHARED 01 268301 TEREX CORP NEW COM 880779103 1.08 52 SH SHARED 21 52 TEREX CORP NEW COM 880779103 127.9 6170 SH SHARED 6170 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 4414.9 2968000 PRN SOLE 2968000 TERNIUM SA SPON ADR 880890108 85.84 3227 SH SHARED 01 3227 TERRA INDS INC COM 880915103 10401 300000 SH C SHARED 300000 TERRA INDS INC COM 880915103 1781.1 51373 SH SHARED 01 51373 TERRA INDS INC COM 880915103 1065.55 30734 SH SHARED 06 30734 TERRA INDS INC COM 880915103 9.01 260 SH SHARED 21 260 TERRA NITROGEN CO L P COM UNIT 881005201 133.94 1285 SH SHARED 01 1285 TERRESTAR CORP COM 881451108 22.9 10000 SH SHARED 01 10000 TERRESTAR CORP COM 881451108 8.1 3536 SH SHARED 3536 TERRITORIAL BANCORP INC COM 88145X108 36.11 2303 SH SOLE 2303

TESCO CORP COM 88157K101 4.79 600 SH SHARED 01 600 TESCO CORP COM 88157K101 74.17 9294 SH SHARED 9294 TESORO CORP COM 881609101 1382.65 92300 SH C SHARED 92300 TESORO CORP COM 881609101 689.08 46000 SH P SHARED 46000 TESORO CORP COM 881609101 3792.85 253194 SH SHARED 01 253194 TESORO CORP COM 881609101 198.08 13223 SH SHARED 06 13223 TESORO CORP COM 881609101 59.92 4000 SH SHARED 4000 TESSCO TECHNOLOGIES INC COM 872386107 11.75 675 SH SOLE 675 TESSERA TECHNOLOGIES INC COM 88164L100 568.96 20400 SH C SHARED 20400 TESSERA TECHNOLOGIES INC COM 88164L100 351.41 12600 SH P SHARED 12600 TESSERA TECHNOLOGIES INC COM 88164L100 145.33 5211 SH SHARED 01 5211 TESSERA TECHNOLOGIES INC COM 88164L100 234.44 8406 SH SHARED 8406 TETON ENERGY CORP COM 881628101 0.4 1000 SH SHARED 01 1000 TETON ENERGY CORP COM 881628101 3.67 9172 SH SHARED 9172 TETRA TECH INC NEW COM 88162G103 787.6 29687 SH SHARED 01 29687 TETRA TECH INC NEW COM 88162G103 2123.99 80060 SH SHARED 80060 TETRA TECHNOLOGIES INC DEL COM 88162F105 20.16 2081 SH SHARED 01 2081 TETRA TECHNOLOGIES INC DEL COM 88162F105 8.15 841 SH SHARED 21 841 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 46.75 40000 PRN SHARED 01 40000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 2.91 2000 PRN SHARED 01 2000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3.41 3000 PRN SHARED 01 3000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 106107.29 2098641 SH SHARED 01 2098641 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5266.63 104166 SH SHARED 06 104166 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3129.66 61900 SH SHARED 13 61900 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15.42 305 SH SHARED 20 305 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 96.77 1914 SH SHARED 21 1914 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1349.95 26700 SH SHARED 26700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4107.49 81240 SH SHARED 81240 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1737.19 34359 SH SHARED 34359 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1054.43 20855 SH SHARED 20855 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3.2 190 SH SHARED 01 190 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17.46 1037 SH SHARED 1037 TEXAS INDS INC COM 882491103 245.98 5858 SH SHARED 01 5858 TEXAS INDS INC COM 882491103 1.68 40 SH SHARED 21 40 TEXAS INSTRS INC COM 882508104 8364.94 353100 SH C SHARED 353100 TEXAS INSTRS INC COM 882508104 9570.76 404000 SH P SHARED 404000 TEXAS INSTRS INC COM 882508104 21801.43 920280 SH SHARED 01 920280 TEXAS INSTRS INC COM 882508104 4693.6 198126 SH SHARED 06 198126 TEXAS INSTRS INC COM 882508104 88.46 3734 SH SHARED 21 3734 TEXAS INSTRS INC COM 882508104 419.79 17720 SH SHARED 17720 TEXAS INSTRS INC COM 882508104 3179.77 134224 SH SHARED 134224

TEXAS PAC LD TR SUB CTF PROP I T 882610108 13285.13 421750 SH SHARED 01 421750 TEXAS ROADHOUSE INC CL A 882681109 12744 1200000 SH C SHARED 1200000 TEXAS ROADHOUSE INC CL A 882681109 144.07 13566 SH SHARED 01 13566 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 40.3 2517 SH SOLE 2517 TEXTRON INC COM 883203101 3684.02 194100 SH C SHARED 194100 TEXTRON INC COM 883203101 2900.14 152800 SH P SHARED 152800 TEXTRON INC COM 883203101 2934.55 154613 SH SHARED 01 154613 TEXTRON INC COM 883203101 387.19 20400 SH SHARED 06 20400 TEXTRON INC COM 883203101 1518.13 79986 SH SHARED 79986 TEXTRON INC COM 883203101 56.94 3000 SH SHARED 3000 TEXTRON INC NOTE 4.500% 5/0 883203BN0 32.63 20000 PRN SOLE 20000 TEXTRON INC PFD CONV $1.40 883203309 67.48 491 SH SOLE 491 TEXTRON INC PFD CONV $2.08 883203200 201.45 1300 SH SHARED 01 1300 TEXTRON INC PFD CONV $2.08 883203200 220.97 1426 SH SHARED 1426 TF FINL CORP COM 872391107 18.75 1000 SH SHARED 01 1000 TF FINL CORP COM 872391107 2.68 143 SH SHARED 143 TFS FINL CORP COM 87240R107 16.9 1420 SH SHARED 01 1420 TFS FINL CORP COM 87240R107 36.74 3087 SH SHARED 3087 TFS FINL CORP COM 87240R107 6.72 565 SH SHARED 565 TGC INDS INC COM NEW 872417308 8.4 1731 SH SOLE 1731 THAI CAP FD INC COM NEW 882905201 0.9 93 SH SOLE 93 THAI FD INC COM 882904105 27.36 3000 SH SHARED 3000 THE9 LTD ADR 88337K104 0.39 50 SH SHARED 01 50 THE9 LTD ADR 88337K104 54.61 7046 SH SHARED 7046 THE BANK HOLDINGS INC COM 88331E104 0.78 3119 SH SOLE 3119 THERAGENICS CORP COM 883375107 0.1 65 SH SHARED 01 65 THERAGENICS CORP COM 883375107 0.9 561 SH SHARED 561 THERAVANCE INC COM 88338T104 1796.33 122700 SH C SHARED 122700 THERAVANCE INC COM 88338T104 12.08 825 SH SHARED 01 825 THERAVANCE INC COM 88338T104 219.64 15003 SH SHARED 15003 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 29.51 4271 SH SHARED 01 4271 THERMO FISHER SCIENTIFIC INC COM 883556102 11384.77 260700 SH C SHARED 260700 THERMO FISHER SCIENTIFIC INC COM 883556102 10044.1 230000 SH P SHARED 230000 THERMO FISHER SCIENTIFIC INC COM 883556102 72026.28 1649331 SH SHARED 01 1649331 THERMO FISHER SCIENTIFIC INC COM 883556102 6017.59 137797 SH SHARED 06 137797 THERMO FISHER SCIENTIFIC INC COM 883556102 3231.58 74000 SH SHARED 13 74000 THERMO FISHER SCIENTIFIC INC COM 883556102 14.85 340 SH SHARED 17 340 THERMO FISHER SCIENTIFIC INC COM 883556102 55.9 1280 SH SHARED 20 1280 THERMO FISHER SCIENTIFIC INC COM 883556102 30.7 703 SH SHARED 21 703 THERMO FISHER SCIENTIFIC INC COM 883556102 2867.02 65652 SH SHARED 65652 THERMO FISHER SCIENTIFIC INC COM 883556102 944.15 21620 SH SHARED 21620

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 6292 SH SHARED 6292 THOMAS & BETTS CORP COM 884315102 117.16 3895 SH SHARED 01 3895 THOMAS & BETTS CORP COM 884315102 104.08 3460 SH SHARED 3460 THOMAS GROUP INC COM 884402108 4.95 3805 SH SOLE 3805 THOMAS WEISEL PARTNERS GRP I COM 884481102 2.75 515 SH SHARED 01 515 THOMAS WEISEL PARTNERS GRP I COM 884481102 13.08 2449 SH SHARED 2449 THOMPSON CREEK METALS CO INC COM 884768102 9434.08 781614 SH SHARED 01 781614 THOMPSON CREEK METALS CO INC COM 884768102 59.44 4925 SH SHARED 06 4925 THOMPSON CREEK METALS CO INC COM 884768102 19.31 1600 SH SHARED 21 1600 THOMPSON CREEK METALS CO INC COM 884768102 388.56 32192 SH SHARED 32192 THOMSON SPONSORED ADR 885118109 4.57 2322 SH SOLE 2322 THOMSON REUTERS CORP COM 884903105 107.46 3201 SH SHARED 01 3201 THOMSON REUTERS CORP COM 884903105 26149.52 778955 SH SHARED 778955 THOMSON REUTERS CORP COM 884903105 88.32 2631 SH SHARED 2631 THORATEC CORP COM NEW 885175307 1589.18 52500 SH P SHARED 52500 THORATEC CORP COM NEW 885175307 497.03 16420 SH SHARED 01 16420 THORATEC CORP COM NEW 885175307 39.96 1320 SH SHARED 06 1320 THORATEC CORP COM NEW 885175307 2571.07 84938 SH SHARED 84938 THOR INDS INC COM 885160101 1330.85 43000 SH P SHARED 43000 THOR INDS INC COM 885160101 65 2100 SH SHARED 01 2100 THOR INDS INC COM 885160101 2864.39 92549 SH SHARED 92549 THQ INC COM NEW 872443403 3107.79 454355 SH SHARED 01 454355 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0.46 255 SH SHARED 01 255 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0.68 375 SH SHARED 375 TIBCO SOFTWARE INC COM 88632Q103 570.35 60100 SH C SHARED 60100 TIBCO SOFTWARE INC COM 88632Q103 50.3 5300 SH P SHARED 5300 TIBCO SOFTWARE INC COM 88632Q103 156.01 16439 SH SHARED 01 16439 TIBCO SOFTWARE INC COM 88632Q103 628.6 66238 SH SHARED 66238 TIB FINL CORP COM 872449103 0.54 365 SH SHARED 01 365 TICC CAPITAL CORP COM 87244T109 471.16 93485 SH SHARED 01 93485 TICC CAPITAL CORP COM 87244T109 49.89 9898 SH SHARED 9898 TICKETMASTER ENTMT INC COM 88633P302 734.23 62808 SH SHARED 01 62808 TIDEWATER INC COM 886423102 998.31 21200 SH C SHARED 21200 TIDEWATER INC COM 886423102 814.66 17300 SH P SHARED 17300 TIDEWATER INC COM 886423102 658.37 13981 SH SHARED 01 13981 TIDEWATER INC COM 886423102 866.46 18400 SH SHARED 06 18400 TIDEWATER INC COM 886423102 83.82 1780 SH SHARED 1780 TIENS BIOTECH GROUP USA INC COM 88650T104 16.79 3649 SH SOLE 3649 TIERONE CORP COM 88650R108 16.65 5000 SH SHARED 01 5000

TIERONE CORP COM 88650R108 0.56 167 SH SHARED 167 TIFFANY & CO NEW COM 886547108 2997.63 77800 SH C SHARED 77800 TIFFANY & CO NEW COM 886547108 589.51 15300 SH P SHARED 15300 TIFFANY & CO NEW COM 886547108 1393.44 36165 SH SHARED 01 36165 TIFFANY & CO NEW COM 886547108 421.75 10946 SH SHARED 06 10946 TIFFANY & CO NEW COM 886547108 60.11 1560 SH SHARED 20 1560 TIFFANY & CO NEW COM 886547108 30.82 800 SH SHARED 21 800 TIFFANY & CO NEW COM 886547108 88.62 2300 SH SHARED 2300 TIGERLOGIC CORPORATION COM 8867EQ101 3.39 1500 SH SOLE 1500 TIMBERLAND BANCORP INC COM 887098101 15.78 3400 SH SHARED 01 3400 TIMBERLAND CO CL A 887100105 4.18 300 SH C SHARED 300 TIMBERLAND CO CL A 887100105 154.51 11100 SH P SHARED 11100 TIMBERLAND CO CL A 887100105 412.09 29604 SH SHARED 01 29604 TIMBERLAND CO CL A 887100105 8.09 581 SH SHARED 21 581 TIMBERLAND CO CL A 887100105 38.25 2748 SH SHARED 2748 TIM HORTONS INC COM 88706M103 503.37 17787 SH SHARED 01 17787 TIME WARNER CABLE INC COM 88732J207 4108.03 95336 SH SHARED 01 95336 TIME WARNER CABLE INC COM 88732J207 1834.99 42585 SH SHARED 06 42585 TIME WARNER CABLE INC COM 88732J207 2444.71 56735 SH SHARED 20 56735 TIME WARNER CABLE INC COM 88732J207 673.45 15629 SH SHARED 21 15629 TIME WARNER CABLE INC COM 88732J207 237.81 5519 SH SHARED 5519 TIME WARNER CABLE INC COM 88732J207 72.31 1678 SH SHARED 1678 TIME WARNER INC COM NEW 887317303 1885.09 65500 SH C SHARED 65500 TIME WARNER INC COM NEW 887317303 713.74 24800 SH P SHARED 24800 TIME WARNER INC COM NEW 887317303 11178.73 388420 SH SHARED 01 388420 TIME WARNER INC COM NEW 887317303 3625.82 125984 SH SHARED 06 125984 TIME WARNER INC COM NEW 887317303 45.65 1586 SH SHARED 21 1586 TIME WARNER INC COM NEW 887317303 525.7 18266 SH SHARED 18266 TIME WARNER INC COM NEW 887317303 5128.14 178184 SH SHARED 178184 TIMKEN CO COM 887389104 238.52 10180 SH SHARED 01 10180 TIMKEN CO COM 887389104 37.68 1608 SH SHARED 06 1608 TIMKEN CO COM 887389104 97.35 4155 SH SHARED 4155 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 19971 SH SHARED 06 19971 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 0.25 10 SH SHARED 21 10 TITAN INTL INC ILL COM 88830M102 77.09 8662 SH SHARED 01 8662 TITAN INTL INC ILL COM 88830M102 205.02 23036 SH SHARED 23036 TITANIUM METALS CORP COM NEW 888339207 211.94 22100 SH C SHARED 22100 TITANIUM METALS CORP COM NEW 888339207 576.36 60100 SH P SHARED 60100 TITANIUM METALS CORP COM NEW 888339207 392.25 40902 SH SHARED 01 40902 TITANIUM METALS CORP COM NEW 888339207 711.13 74153 SH SHARED 74153

TITAN MACHY INC COM 88830R101 1.25 100 SH SHARED 01 100 TITAN MACHY INC COM 88830R101 1616.33 129100 SH SHARED 06 129100 TITAN MACHY INC COM 88830R101 44.02 3516 SH SHARED 3516 TIVO INC COM 888706108 1618.23 156200 SH C SHARED 156200 TIVO INC COM 888706108 617.46 59600 SH P SHARED 59600 TIVO INC COM 888706108 451.18 43550 SH SHARED 01 43550 TIX CORP COM 888733102 1.72 448 SH SOLE 448 TJX COS INC NEW COM 872540109 1656.89 44600 SH C SHARED 44600 TJX COS INC NEW COM 872540109 1032.77 27800 SH P SHARED 27800 TJX COS INC NEW COM 872540109 9956.24 268001 SH SHARED 01 268001 TJX COS INC NEW COM 872540109 1212.35 32634 SH SHARED 06 32634 TJX COS INC NEW COM 872540109 55.54 1495 SH SHARED 20 1495 TJX COS INC NEW COM 872540109 29.53 795 SH SHARED 21 795 TJX COS INC NEW COM 872540109 219.19 5900 SH SHARED 5900 TJX COS INC NEW COM 872540109 175.61 4727 SH SHARED 4727 TLC VISION CORP COM 872549100 0.16 520 SH SHARED 01 520 TLC VISION CORP COM 872549100 4.61 15264 SH SHARED 15264 TM ENTMT & MEDIA INC UNIT 10/17/2011 87260T207 24.66 3162 SH SOLE 3162 TNS INC COM 872960109 9.21 336 SH SHARED 01 336 TNS INC COM 872960109 28.41 1037 SH SHARED 1037 TODD SHIPYARDS CORP DEL COM 889039103 2.1 128 SH SOLE 128 TOFUTTI BRANDS INC COM 88906B105 1.46 1022 SH SOLE 1022 TOLL BROTHERS INC COM 889478103 1782.05 91200 SH C SHARED 91200 TOLL BROTHERS INC COM 889478103 4525.46 231600 SH P SHARED 231600 TOLL BROTHERS INC COM 889478103 1781.34 91164 SH SHARED 01 91164 TOLL BROTHERS INC COM 889478103 134.63 6890 SH SHARED 6890 TOLL BROTHERS INC COM 889478103 1194.36 61124 SH SHARED 61124 TOLLGRADE COMMUNICATIONS INC COM 889542106 4.19 646 SH SOLE 646 TOMKINS PLC SPONSORED ADR 890030208 28.76 2399 SH SHARED 01 2399 TOMKINS PLC SPONSORED ADR 890030208 9.46 789 SH SHARED 21 789 TOMKINS PLC SPONSORED ADR 890030208 149.67 12483 SH SHARED 12483 TOMOTHERAPY INC COM 890088107 7.06 1630 SH SHARED 01 1630 TOMOTHERAPY INC COM 890088107 35.88 8287 SH SHARED 8287 TONGJITANG CHINESE MED CO SPON ADR 89025E103 6.35 1702 SH SOLE 1702 TONGXIN INTERNATIONAL LTD COM G8918T103 9.53 1000 SH SHARED 01 1000 TONGXIN INTERNATIONAL LTD COM G8918T103 2.79 293 SH SHARED 293 TONGXIN INTERNATIONAL LTD UNIT 04/10/2011 G8918T202 7.18 549 SH SOLE 549 TOOTSIE ROLL INDS INC COM 890516107 17.95 755 SH SHARED 01 755 TOOTSIE ROLL INDS INC COM 890516107 25.04 1053 SH SHARED 1053 TOP SHIPS INC COM NEW Y8897Y305 1.62 1318 SH SHARED 01 1318 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 1324.62 30500 SH C SHARED 30500 TORCHMARK CORP COM 891027104 1611.25 37100 SH P SHARED 37100 TORCHMARK CORP COM 891027104 796.38 18337 SH SHARED 01 18337 TORCHMARK CORP COM 891027104 276.69 6371 SH SHARED 06 6371 TORCHMARK CORP COM 891027104 52.12 1200 SH SHARED 1200 TORCHMARK CORP COM 891027104 2433.64 56036 SH SHARED 56036 TOREADOR RES CORP COM 891050106 187.18 18737 SH SHARED 01 18737 TOREADOR RES CORP COM 891050106 41.07 4111 SH SHARED 4111 TORM A/S SPONSORED ADR 891072100 6.77 645 SH SOLE 645 TORO CO COM 891092108 71.59 1800 SH SHARED 01 1800 TORO CO COM 891092108 1931.47 48566 SH SHARED 48566 TORONTO DOMINION BK ONT COM NEW 891160509 2631.82 40835 SH SHARED 01 40835 TORONTO DOMINION BK ONT COM NEW 891160509 130.19 2020 SH SHARED 06 2020 TORONTO DOMINION BK ONT COM NEW 891160509 76.05 1180 SH SHARED 20 1180 TORONTO DOMINION BK ONT COM NEW 891160509 311.1 4827 SH SHARED 4827 TORONTO DOMINION BK ONT COM NEW 891160509 16472 255578 SH SHARED 255578 TORTOISE CAP RES CORP COM 89147N304 1.1 169 SH SOLE 169 TORTOISE ENERGY CAP CORP COM 89147U100 1923.83 97163 SH SHARED 01 97163 TORTOISE ENERGY CAP CORP COM 89147U100 54.59 2757 SH SHARED 2757 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 907.73 33934 SH SHARED 01 33934 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 68.24 3717 SH SHARED 01 3717 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 1.43 78 SH SHARED 78 TORTOISE PWR & ENERGY INFRAS COM 89147X104 279.52 15150 SH SHARED 01 15150 TOTAL S A SPONSORED ADR 89151E109 49342.19 832639 SH SHARED 01 832639 TOTAL S A SPONSORED ADR 89151E109 4207.46 71000 SH SHARED 06 71000 TOTAL S A SPONSORED ADR 89151E109 14.52 245 SH SHARED 20 245 TOTAL S A SPONSORED ADR 89151E109 381.58 6439 SH SHARED 21 6439 TOTAL SYS SVCS INC COM 891906109 431.72 26798 SH SHARED 01 26798 TOTAL SYS SVCS INC COM 891906109 232.35 14423 SH SHARED 06 14423 TOTAL SYS SVCS INC COM 891906109 52.44 3255 SH SHARED 20 3255 TOTAL SYS SVCS INC COM 891906109 8.09 502 SH SHARED 21 502 TOTAL SYS SVCS INC COM 891906109 36.73 2280 SH SHARED 2280 TOWER BANCORP INC COM 891709107 29.55 1125 SH SOLE 1125 TOWER FINANCIAL CORP COM 891769101 23.5 5109 SH SHARED 01 5109 TOWER FINANCIAL CORP COM 891769101 0.36 79 SH SHARED 79 TOWER GROUP INC COM 891777104 129.34 5303 SH SHARED 01 5303 TOWER GROUP INC COM 891777104 38.66 1585 SH SHARED 06 1585 TOWER GROUP INC COM 891777104 7.56 310 SH SHARED 21 310 TOWERSTREAM CORP COM 892000100 1.49 1104 SH SOLE 1104 TOWNEBANK PORTSMOUTH VA COM 89214P109 40.4 3169 SH SHARED 01 3169

TOWNEBANK PORTSMOUTH VA COM 89214P109 7.65 600 SH SHARED 600 TOWN SPORTS INTL HLDGS INC COM 89214A102 6.48 2582 SH SOLE 2582 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6990.22 88968 SH SHARED 01 88968 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2231.39 28400 SH SHARED 06 28400 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 146.93 1870 SH SHARED 20 1870 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 67.33 857 SH SHARED 21 857 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2032.37 25867 SH SHARED 25867 TRACK DATA CORP COM PAR $.01 891918302 83.98 21370 SH SOLE 21370 TRACTOR SUPPLY CO COM 892356106 2829.81 58443 SH SHARED 01 58443 TRACTOR SUPPLY CO COM 892356106 8.33 172 SH SHARED 06 172 TRADESTATION GROUP INC COM 89267P105 1.81 222 SH SHARED 01 222 TRADESTATION GROUP INC COM 89267P105 170.78 20955 SH SHARED 20955 TRANS1 INC COM 89385X105 7.26 1510 SH SOLE 1510 TRANSACT TECHNOLOGIES INC COM 892918103 8 1510 SH SOLE 1510 TRANSALTA CORP COM 89346D107 10766.15 524666 SH SHARED 524666 TRANSALTA CORP COM 89346D107 6.16 300 SH SHARED 300 TRANSAMERICA INCOME SHS INC COM 893506105 844.88 42714 SH SHARED 01 42714 TRANSATLANTIC HLDGS INC COM 893521104 944.1 18818 SH SHARED 01 18818 TRANSATLANTIC HLDGS INC COM 893521104 1.76 35 SH SHARED 21 35 TRANSATLANTIC HLDGS INC COM 893521104 59.3 1182 SH SHARED 1182 TRANSCANADA CORP COM 89353D107 1725.05 55611 SH SHARED 01 55611 TRANSCANADA CORP COM 89353D107 1403.97 45260 SH SHARED 20 45260 TRANSCANADA CORP COM 89353D107 79.29 2556 SH SHARED 21 2556 TRANSCANADA CORP COM 89353D107 5111.2 164771 SH SHARED 164771 TRANSCANADA CORP COM 89353D107 87.54 2822 SH SHARED 2822 TRANSCAT INC COM 893529107 8.03 1500 SH SHARED 01 1500 TRANSCAT INC COM 893529107 0.77 144 SH SHARED 144 TRANSCEND SERVICES INC COM NEW 893929208 30.52 1747 SH SOLE 1747 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 43.63 876 SH C SHARED 876 TRANSDIGM GROUP INC COM 893641100 1910.16 38349 SH SHARED 01 38349 TRANSDIGM GROUP INC COM 893641100 2326.38 46705 SH SHARED 06 46705 TRANSDIGM GROUP INC COM 893641100 6.82 137 SH SHARED 21 137 TRANSGLOBE ENERGY CORP COM 893662106 58.01 16250 SH SHARED 01 16250 TRANS LUX CORP COM 893247106 1.64 1331 SH SOLE 1331 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 383.33 14250 SH SHARED 01 14250 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 73834.08 76512000 PRN SOLE 76512000 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 13.34 14000 PRN SHARED 01 14000 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 49788.13 52271000 PRN SHARED 52271000 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 449.74 452000 PRN SHARED 01 452000

TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 132075.31 132739000 PRN SHARED 132739000 TRANSOCEAN LTD REG SHS H8817H100 17875.77 209000 SH C SHARED 209000 TRANSOCEAN LTD REG SHS H8817H100 20732.47 242400 SH P SHARED 242400 TRANSOCEAN LTD REG SHS H8817H100 58908.02 688741 SH SHARED 01 688741 TRANSOCEAN LTD REG SHS H8817H100 2108.66 24654 SH SHARED 06 24654 TRANSOCEAN LTD REG SHS H8817H100 34.64 405 SH SHARED 20 405 TRANSOCEAN LTD REG SHS H8817H100 117.77 1377 SH SHARED 21 1377 TRANSOCEAN LTD REG SHS H8817H100 943.31 11029 SH SHARED 11029 TRANSOCEAN LTD REG SHS H8817H100 5052.51 59073 SH SHARED 59073 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 3.13 1000 SH SHARED 01 1000 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 314.95 100623 SH SHARED 100623 TRANSWITCH CORP COM 894065101 3.93 5614 SH SHARED 01 5614 TRANSWITCH CORP COM 894065101 346.25 494643 SH SHARED 494643 TRAVELCENTERS OF AMERICA LLC COM 894174101 4.58 819 SH SHARED 01 819 TRAVELERS COMPANIES INC COM 89417E109 223277.36 4535392 SH C SHARED 4535392 TRAVELERS COMPANIES INC COM 89417E109 1353.83 27500 SH P SHARED 27500 TRAVELERS COMPANIES INC COM 89417E109 63830.19 1296571 SH SHARED 01 1296571 TRAVELERS COMPANIES INC COM 89417E109 8245.29 167485 SH SHARED 06 167485 TRAVELERS COMPANIES INC COM 89417E109 856.11 17390 SH SHARED 17 17390 TRAVELERS COMPANIES INC COM 89417E109 58.83 1195 SH SHARED 20 1195 TRAVELERS COMPANIES INC COM 89417E109 61.54 1250 SH SHARED 21 1250 TRAVELERS COMPANIES INC COM 89417E109 777.74 15798 SH SHARED 15798 TRAVELERS COMPANIES INC COM 89417E109 1.08 22 SH SHARED 22 TRAVELZOO INC COM 89421Q106 0.08 6 SH SHARED 01 6 TRAVELZOO INC COM 89421Q106 7.86 556 SH SHARED 556 TREDEGAR CORP COM 894650100 11.6 800 SH SHARED 01 800 TREDEGAR CORP COM 894650100 156.06 10763 SH SHARED 10763 TREE COM INC COM 894675107 1.69 224 SH SHARED 01 224 TREE COM INC COM 894675107 1.03 136 SH SHARED 136 TREEHOUSE FOODS INC COM 89469A104 1433.97 40201 SH SHARED 01 40201 TREMISIS ENERGY ACQ CORP II UNIT 99/99/9999 89472N200 20.64 2600 SH SOLE 2600 TREMISIS ENERGY ACQ CORP II *W EXP 12/05/201 89472N119 0.39 3270 SH SOLE 3270 TREX INC COM 89531P105 0.76 42 SH SHARED 01 42 TREX INC COM 89531P105 5.61 308 SH SHARED 21 308 TRIAD GTY INC COM 895925105 2.7 2046 SH SOLE 2046 TRIAN ACQUISITION I CORP COM 89582E108 121.99 12538 SH SOLE 12538 TRIAN ACQUISITION I CORP UNIT 99/99/9999 89582E207 8.2 816 SH SOLE 816 TRIAN ACQUISITION I CORP *W EXP 01/23/201 89582E116 9.37 20830 SH SOLE 20830 TRIANGLE CAP CORP COM 895848109 3.21 260 SH SOLE 260 TRICO BANCSHARES COM 896095106 337.59 20585 SH SHARED 01 20585 TRICO BANCSHARES COM 896095106 6.46 394 SH SHARED 394

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VALE S A ADR 91912E105 41.01 1773 SH SHARED 21 1773 VALE S A ADR 91912E105 20700.03 894943 SH SHARED 894943 VALE S A ADR 91912E105 686.07 29662 SH SHARED 29662 VALE S A ADR 91912E105 4088.53 176763 SH SHARED 176763 VALE S A ADR REPSTG PFD 91912E204 1071.16 52226 SH SHARED 01 52226 VALE S A ADR REPSTG PFD 91912E204 26.66 1300 SH SHARED 17 1300 VALE S A ADR REPSTG PFD 91912E204 28.26 1378 SH SHARED 21 1378 VALE S A ADR REPSTG PFD 91912E204 7891.37 384757 SH SHARED 384757 VALHI INC NEW COM 918905100 161.2 13300 SH SHARED 01 13300 VALHI INC NEW COM 918905100 43.26 3569 SH SHARED 3569 VALIDUS HOLDINGS LTD COM SHS G9319H102 1935 75000 SH P SHARED 75000 VALIDUS HOLDINGS LTD COM SHS G9319H102 119.53 4633 SH SHARED 01 4633 VALIDUS HOLDINGS LTD COM SHS G9319H102 47.65 1847 SH SHARED 06 1847 VALIDUS HOLDINGS LTD COM SHS G9319H102 13.57 526 SH SHARED 21 526 VALIDUS HOLDINGS LTD COM SHS G9319H102 18.06 700 SH SHARED 700 VALIDUS HOLDINGS LTD COM SHS G9319H102 1931.83 74877 SH SHARED 74877 VALLEY NATL BANCORP COM 919794107 1946.93 158416 SH SHARED 01 158416 VALLEY NATL BANCORP COM 919794107 29.8 2425 SH SHARED 06 2425 VALLEY NATL BANCORP COM 919794107 106.01 8626 SH SHARED 8626 VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0.55 314 SH SOLE 314 VALMONT INDS INC COM 920253101 1262.45 14821 SH SHARED 01 14821 VALMONT INDS INC COM 920253101 27.68 325 SH SHARED 06 325 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 9.03 106 SH SHARED 106 VALPEY FISHER CORP COM 920344108 0.34 236 SH SOLE 236 VALSPAR CORP COM 920355104 224.01 8143 SH SHARED 01 8143 VALSPAR CORP COM 920355104 3902.29 141850 SH SHARED 06 141850 VALSPAR CORP COM 920355104 0.5 18 SH SHARED 21 18 VALUECLICK INC COM 92046N102 3297.5 250000 SH C SHARED 250000 VALUECLICK INC COM 92046N102 56.93 4316 SH SHARED 01 4316 VALUECLICK INC COM 92046N102 8.49 644 SH SHARED 21 644 VALUECLICK INC COM 92046N102 2168.44 164400 SH SHARED 164400 VALUERICH INC COM 92046V104 0.66 3146 SH SOLE 3146 VALUEVISION MEDIA INC CL A 92047K107 0.13 40 SH SHARED 01 40 VANCEINFO TECHNOLOGIES INC ADR 921564100 785.63 40413 SH SHARED 01 40413 VANCEINFO TECHNOLOGIES INC ADR 921564100 140.08 7206 SH SHARED 7206 VANDA PHARMACEUTICALS INC COM 921659108 104.76 9000 SH P SOLE 9000 VANDA PHARMACEUTICALS INC COM 921659108 26.63 2288 SH SOLE 2288 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 23858.17 296154 SH SHARED 01 296154 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3549.65 44415 SH SHARED 01 44415

VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 52263.44 652885 SH SHARED 01 652885 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 54694.01 687975 SH SHARED 01 687975 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2705.93 65266 SH SHARED 01 65266 VANGUARD INDEX FDS GROWTH ETF 922908736 49926.85 1013126 SH SHARED 01 1013126 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16552.23 344336 SH SHARED 01 344336 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13419.52 295519 SH SHARED 01 295519 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14583.67 342179 SH SHARED 01 342179 VANGUARD INDEX FDS MID CAP ETF 922908629 13814.92 242793 SH SHARED 01 242793 VANGUARD INDEX FDS REIT ETF 922908553 26085.73 629330 SH SHARED 01 629330 VANGUARD INDEX FDS SMALL CP ETF 922908751 12891.88 232077 SH SHARED 01 232077 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11662.24 218435 SH SHARED 01 218435 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12993.41 226169 SH SHARED 01 226169 VANGUARD INDEX FDS SML CP GRW ETF 922908595 48.83 850 SH SHARED 21 850 VANGUARD INDEX FDS STK MRK ETF 922908769 23357.79 435861 SH SHARED 01 435861 VANGUARD INDEX FDS VALUE ETF 922908744 51166.86 1110392 SH SHARED 01 1110392 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28666.79 663583 SH SHARED 01 663583 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 69582.98 1805943 SH SHARED 01 1805943 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 188.41 4890 SH SHARED 17 4890 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 34627.51 698276 SH SHARED 01 698276 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 12500.9 252085 SH SHARED 252085 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1338.86 16667 SH SHARED 01 16667 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 20342 389246 SH SHARED 01 389246 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 441.54 8449 SH SHARED 17 8449 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 5.23 100 SH SHARED 21 100 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 97.05 1857 SH SHARED 1857 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2191.57 52230 SH SHARED 01 52230 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 50.35 1200 SH SHARED 1200 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 786.65 47850 SH SHARED 01 47850 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 4.64 282 SH SHARED 282 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9193.61 207110 SH SHARED 01 207110 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 760.4 17130 SH SHARED 17130 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 24840.13 724202 SH SHARED 01 724202 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1979.32 53903 SH SHARED 01 53903 VANGUARD WORLD FD EXTENDED DUR 921910709 53.08 500 SH SHARED 01 500 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1001.69 27406 SH SHARED 01 27406 VANGUARD WORLD FD MEGA CAP INDEX 921910873 195.76 5356 SH SHARED 5356 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5708.24 146553 SH SHARED 01 146553 VANGUARD WORLD FD MEGA VALUE 300 921910840 7199.57 211379 SH SHARED 01 211379 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5695.11 130293 SH SHARED 01 130293 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3910.22 60850 SH SHARED 01 60850 VANGUARD WORLD FDS ENERGY ETF 92204A306 13537.93 169627 SH SHARED 01 169627

VANGUARD WORLD FDS ENERGY ETF 92204A306 1987.03 24897 SH SHARED 24897 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8321.5 278684 SH SHARED 01 278684 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 44.79 1500 SH SHARED 21 1500 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11416.23 222322 SH SHARED 01 222322 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5844.67 117955 SH SHARED 01 117955 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3065.11 61859 SH SHARED 61859 VANGUARD WORLD FDS INF TECH ETF 92204A702 15276.98 306152 SH SHARED 01 306152 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3169.34 49801 SH SHARED 01 49801 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3892.09 71336 SH SHARED 01 71336 VANGUARD WORLD FDS TELCOMM ETF 92204A884 220.04 4033 SH SHARED 4033 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5210.91 84579 SH SHARED 01 84579 VANGUARD WORLD FDS UTILITIES ETF 92204A876 80.09 1300 SH SHARED 21 1300 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 145.88 12106 SH SHARED 01 12106 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 43.45 3606 SH SHARED 3606 VAN KAMPEN BD FD COM 920955101 88.92 4600 SH SHARED 01 4600 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 596.31 46660 SH SHARED 01 46660 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 86.76 6789 SH SHARED 6789 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 3803.29 338672 SH SHARED 01 338672 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 35.96 3202 SH SHARED 3202 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 104610 SH SHARED 01 104610 VAN KAMPEN MUN TR SH BEN INT 920919107 509.63 37418 SH SHARED 01 37418 VAN KAMPEN MUN TR SH BEN INT 920919107 115.1 8451 SH SHARED 8451 VAN KAMPEN OHIO QUALITY MUN COM 920923109 81.12 5448 SH SHARED 01 5448 VAN KAMPEN PA VALUE MUN INCO COM 92112T108 24.47 1919 SH SOLE 1919 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 45.67 3978 SH SHARED 01 3978 VAN KAMPEN SENIOR INCOME TR COM 920961109 1800.42 455803 SH SHARED 01 455803 VAN KAMPEN TR INSD MUNS COM 920928108 5.45 400 SH SHARED 01 400 VAN KAMPEN TR INSD MUNS COM 920928108 45.55 3342 SH SHARED 3342 VAN KAMPEN TR INVT GRADE MUN COM 920929106 1231.1 87936 SH SHARED 01 87936 VAN KAMPEN TR INVT GRADE MUN COM 920929106 49.81 3558 SH SHARED 3558 VAN KAMPEN TR INVT GRADE N J COM 920933108 20.35 1291 SH SHARED 01 1291 VAN KAMPEN TR INVT GRADE N Y COM 920931102 197.65 13650 SH SHARED 01 13650 VANTAGE DRILLING COMPANY ORD SHS G93205113 17.25 9425 SH SHARED 06 9425 VANTAGE DRILLING COMPANY ORD SHS G93205113 1.91 1045 SH SHARED 21 1045 VANTAGE DRILLING COMPANY ORD SHS G93205113 18.31 10006 SH SHARED 10006 VANTAGE DRILLING COMPANY UNIT 05/24/2011 G93205105 3.6 1680 SH SOLE 1680 VARIAN INC COM 922206107 37.02 725 SH SHARED 01 725 VARIAN INC COM 922206107 183.05 3585 SH SHARED 3585

VARIAN MED SYS INC COM 92220P105 2106.5 50000 SH C SHARED 50000 VARIAN MED SYS INC COM 92220P105 779.41 18500 SH P SHARED 18500 VARIAN MED SYS INC COM 92220P105 7048.35 167300 SH SHARED 01 167300 VARIAN MED SYS INC COM 92220P105 1738.92 41275 SH SHARED 06 41275 VARIAN MED SYS INC COM 92220P105 76.68 1820 SH SHARED 20 1820 VARIAN MED SYS INC COM 92220P105 52.54 1247 SH SHARED 21 1247 VARIAN MED SYS INC COM 92220P105 58.98 1400 SH SHARED 1400 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 213.46 6500 SH C SHARED 6500 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1862.03 56700 SH P SHARED 56700 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1298.79 39549 SH SHARED 01 39549 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1232.32 37525 SH SHARED 06 37525 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 14.81 451 SH SHARED 21 451 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 57.77 1759 SH SHARED 1759 VASCO DATA SEC INTL INC COM 92230Y104 3.4 458 SH SHARED 01 458 VASCO DATA SEC INTL INC COM 92230Y104 85.4 11509 SH SHARED 11509 VASCULAR SOLUTIONS INC COM 92231M109 130.57 15788 SH SHARED 01 15788 VASCULAR SOLUTIONS INC COM 92231M109 28.68 3468 SH SHARED 3468 VASOGEN INC COM NEW 92232F202 0.91 3500 SH SHARED 01 3500 VASOGEN INC COM NEW 92232F202 7.3 27978 SH SHARED 27978 VAUGHAN FOODS INC COM 92241M107 0.24 300 SH SOLE 300 VAUGHAN FOODS INC *W EXP 06/27/201 92241M115 0.6 10045 SH SOLE 10045 VAUGHAN FOODS INC *W EXP 06/27/201 92241M123 0.07 1380 SH SOLE 1380 VCA ANTECH INC COM 918194101 190.76 7094 SH SHARED 01 7094 VECTOR GROUP LTD COM 92240M108 168.39 10808 SH SHARED 01 10808 VECTOR GROUP LTD COM 92240M108 0.75 48 SH SHARED 17 48 VECTOR GROUP LTD COM 92240M108 543.48 34883 SH SHARED 34883 VECTREN CORP COM 92240G101 747.1 32426 SH SHARED 01 32426 VECTREN CORP COM 92240G101 827.14 35900 SH SHARED 06 35900 VECTREN CORP COM 92240G101 0.46 20 SH SHARED 21 20 VECTREN CORP COM 92240G101 85.16 3696 SH SHARED 3696 VEECO INSTRS INC DEL COM 922417100 42.49 1822 SH SHARED 01 1822 VELOCITY PORTFOLIO GROUP INC COM NEW 92257E304 2.38 851 SH SOLE 851 VENOCO INC COM 92275P307 1.23 107 SH SHARED 01 107 VENOCO INC COM 92275P307 5.99 520 SH SHARED 520 VENTAS INC COM 92276F100 587.28 15254 SH SHARED 01 15254 VENTAS INC COM 92276F100 572.53 14871 SH SHARED 06 14871 VENTAS INC COM 92276F100 6.16 160 SH SHARED 21 160 VENTAS INC COM 92276F100 7418.95 192700 SH SHARED 192700 VENTAS INC COM 92276F100 6413.06 166573 SH SHARED 166573 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 183.21 4760 SH SHARED 01 4760 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1525.63 39637 SH SOLE 39637

VERENIUM CORP COM NEW 92340P209 26.82 3921 SH SHARED 01 3921 VERENIUM CORP COM NEW 92340P209 1.87 274 SH SHARED 274 VERIFONE HLDGS INC COM 92342Y109 1461.66 91986 SH SHARED 01 91986 VERIFONE HLDGS INC COM 92342Y109 4.88 307 SH SHARED 21 307 VERIFONE HLDGS INC COM 92342Y109 176.73 11122 SH SHARED 11122 VERIGY LTD SHS Y93691106 55.78 4800 SH C SHARED 4800 VERIGY LTD SHS Y93691106 79.02 6800 SH P SHARED 6800 VERIGY LTD SHS Y93691106 499.88 43019 SH SHARED 01 43019 VERIGY LTD SHS Y93691106 1406.02 121000 SH SHARED 06 121000 VERISIGN INC COM 92343E102 3368.72 142200 SH C SHARED 142200 VERISIGN INC COM 92343E102 2316.88 97800 SH P SHARED 97800 VERISIGN INC COM 92343E102 624.23 26350 SH SHARED 01 26350 VERISIGN INC COM 92343E102 403.99 17053 SH SHARED 06 17053 VERISIGN INC COM 92343E102 78.18 3300 SH SHARED 3300 VERISIGN INC COM 92343E102 8392.25 354253 SH SHARED 354253 VERIZON COMMUNICATIONS INC COM 92343V104 8902.41 294100 SH C SHARED 294100 VERIZON COMMUNICATIONS INC COM 92343V104 12597.48 416170 SH P SHARED 416170 VERIZON COMMUNICATIONS INC COM 92343V104 112334.48 3711083 SH SHARED 01 3711083 VERIZON COMMUNICATIONS INC COM 92343V104 7675.44 253566 SH SHARED 06 253566 VERIZON COMMUNICATIONS INC COM 92343V104 163.31 5395 SH SHARED 21 5395 VERIZON COMMUNICATIONS INC COM 92343V104 1193.85 39440 SH SHARED 39440 VERIZON COMMUNICATIONS INC COM 92343V104 43906.57 1450498 SH SHARED 1450498 VERSAR INC COM 925297103 33.83 6961 SH SOLE 6961 VERSO PAPER CORP COM 92531L108 6.28 2100 SH SHARED 01 2100 VERSO PAPER CORP COM 92531L108 2.85 952 SH SHARED 952 VERTEX PHARMACEUTICALS INC COM 92532F100 1447.78 38200 SH C SHARED 38200 VERTEX PHARMACEUTICALS INC COM 92532F100 1087.73 28700 SH P SHARED 28700 VERTEX PHARMACEUTICALS INC COM 92532F100 1274.31 33623 SH SHARED 01 33623 VERTEX PHARMACEUTICALS INC COM 92532F100 40.55 1070 SH SHARED 06 1070 VERTEX PHARMACEUTICALS INC COM 92532F100 3903.7 103000 SH SHARED 13 103000 VERTEX PHARMACEUTICALS INC COM 92532F100 56.85 1500 SH SHARED 17 1500 VERTEX PHARMACEUTICALS INC COM 92532F100 83.38 2200 SH SHARED 2200 VESTIN REALTY MORTGAGE I INC COM 925490104 2.18 1500 SH SHARED 01 1500 VESTIN RLTY MTG II INC COM NEW 92549X201 14.45 5000 SH SHARED 01 5000 VESTIN RLTY MTG II INC COM NEW 92549X201 7.5 2594 SH SHARED 2594 V F CORP COM 918204108 13849.92 191218 SH SHARED 01 191218 V F CORP COM 918204108 507.37 7005 SH SHARED 06 7005 V F CORP COM 918204108 20.71 286 SH SHARED 21 286 V F CORP COM 918204108 4290.39 59235 SH SHARED 59235 V F CORP COM 918204108 86.92 1200 SH SHARED 1200 VIACOM INC NEW CL A 92553P102 272.21 9243 SH SHARED 01 9243

VIACOM INC NEW CL A 92553P102 165.92 5634 SH SHARED 5634 VIACOM INC NEW CL B 92553P201 8131.6 290000 SH C SHARED 290000 VIACOM INC NEW CL B 92553P201 3530.24 125900 SH P SHARED 125900 VIACOM INC NEW CL B 92553P201 9779.31 348763 SH SHARED 01 348763 VIACOM INC NEW CL B 92553P201 8191.75 292145 SH SHARED 06 292145 VIACOM INC NEW CL B 92553P201 1789.09 63805 SH SHARED 20 63805 VIACOM INC NEW CL B 92553P201 45.06 1607 SH SHARED 21 1607 VIACOM INC NEW CL B 92553P201 196.76 7017 SH SHARED 7017 VIAD CORP COM NEW 92552R406 11.41 573 SH SHARED 01 573 VIAD CORP COM NEW 92552R406 13.32 669 SH SHARED 669 VICAL INC COM 925602104 45.19 10609 SH SOLE 10609 VICON INDS INC COM 925811101 32.76 5506 SH SOLE 5506 VIDEO DISPLAY CORP COM 926555103 4.71 1346 SH SOLE 1346 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 48.6 1649 SH SOLE 1649 VIMICRO INTL CORP ADR 92718N109 7.28 2000 SH SHARED 01 2000 VIMICRO INTL CORP ADR 92718N109 8.83 2426 SH SOLE 2426 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 26.03 625 SH SHARED 01 625 VIRAGE LOGIC CORP COM 92763R104 3.66 703 SH SOLE 703 VIRGINIA COMM BANCORP INC COM 92778Q109 68.04 17052 SH SHARED 01 17052 VIRGINIA COMM BANCORP INC COM 92778Q109 4.64 1163 SH SHARED 1163 VIRGIN MEDIA INC COM 92769L101 345.63 24830 SH SHARED 01 24830 VIRGIN MEDIA INC COM 92769L101 1278.19 91824 SH SHARED 91824 VIRGIN MEDIA INC COM 92769L101 60.37 4337 SH SHARED 4337 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0 10 SH SHARED 01 10 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0 7 SH SHARED 21 7 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0.41 7540 SH SHARED 7540 VIRGIN MOBILE USA INC CL A 92769R108 35.39 7077 SH SOLE 7077 VIROPHARMA INC COM 928241108 66.38 6900 SH C SHARED 6900 VIROPHARMA INC COM 928241108 124.1 12900 SH P SHARED 12900 VIROPHARMA INC COM 928241108 44.41 4616 SH SHARED 01 4616 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 1.3 100 SH SHARED 01 100 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 53.94 4140 SH SHARED 4140 VIRTUSA CORP COM 92827P102 16.4 1728 SH SOLE 1728 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 VISA INC COM CL A 92826C839 120334.33 1741200 SH C SHARED 1741200 VISA INC COM CL A 92826C839 51777.21 749200 SH P SHARED 749200 VISA INC COM CL A 92826C839 37404.68 541234 SH SHARED 01 541234 VISA INC COM CL A 92826C839 2082.22 30129 SH SHARED 06 30129

VISA INC COM CL A 92826C839 5074.75 73430 SH SHARED 20 73430 VISA INC COM CL A 92826C839 1460.78 21137 SH SHARED 21 21137 VISA INC COM CL A 92826C839 13438.65 194453 SH SHARED 194453 VISA INC COM CL A 92826C839 433.67 6275 SH SHARED 6275 VISHAY INTERTECHNOLOGY INC COM 928298108 2.37 300 SH C SHARED 300 VISHAY INTERTECHNOLOGY INC COM 928298108 32.39 4100 SH P SHARED 4100 VISHAY INTERTECHNOLOGY INC COM 928298108 822.67 104135 SH SHARED 01 104135 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 1 1000 PRN SHARED 01 1000 VISIONCHINA MEDIA INC SPONS ADR 92833U103 1.58 199 SH SOLE 199 VISION-SCIENCES INC DEL COM 927912105 0.2 140 SH SHARED 01 140 VISTA GOLD CORP COM NEW 927926303 21.9 9200 SH SHARED 01 9200 VISTA GOLD CORP COM NEW 927926303 18.95 7962 SH SHARED 7962 VISTAPRINT N V SHS N93540107 70.04 1380 SH SHARED 01 1380 VISTAPRINT N V SHS N93540107 1203.28 23710 SH SHARED 06 23710 VISTAPRINT N V SHS N93540107 696.04 13715 SH SHARED 13715 VITAL IMAGES INC COM 92846N104 146.48 11700 SH C SHARED 11700 VITAL IMAGES INC COM 92846N104 212.84 17000 SH P SHARED 17000 VITAL IMAGES INC COM 92846N104 119.22 9522 SH SHARED 01 9522 VITAL IMAGES INC COM 92846N104 6.16 492 SH SHARED 492 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 164.86 6529 SH SHARED 01 6529 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 862.89 34174 SH SHARED 06 34174 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 2.88 114 SH SHARED 21 114 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 751.47 29761 SH SHARED 29761 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 2143.57 84894 SH SHARED 84894 VIVUS INC COM 928551100 241.97 23222 SH SHARED 01 23222 VIVUS INC COM 928551100 1105.42 106086 SH SHARED 106086 VMWARE INC CL A COM 928563402 1976.36 49200 SH C SHARED 49200 VMWARE INC CL A COM 928563402 2514.64 62600 SH P SHARED 62600 VMWARE INC CL A COM 928563402 3172.18 78969 SH SHARED 01 78969 VMWARE INC CL A COM 928563402 63.87 1590 SH SHARED 06 1590 VMWARE INC CL A COM 928563402 18.28 455 SH SHARED 17 455 VMWARE INC CL A COM 928563402 9160.77 228050 SH SHARED 20 228050 VMWARE INC CL A COM 928563402 52.42 1305 SH SHARED 21 1305 VMWARE INC CL A COM 928563402 3341.74 83190 SH SHARED 83190 VMWARE INC CL A COM 928563402 20.09 500 SH SHARED 500 VOCUS INC COM 92858J108 1.57 75 SH SHARED 01 75 VOCUS INC COM 92858J108 4.41 211 SH SHARED 21 211 VOCUS INC COM 92858J108 168.69 8075 SH SHARED 8075 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 34793.01 1546356 SH SHARED 01 1546356 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1719 76400 SH SHARED 06 76400

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WABTEC CORP COM 929740108 22.93 611 SH SHARED 21 611 WABTEC CORP COM 929740108 84.78 2259 SH SHARED 2259 WACCAMAW BANKSHARES INC COM 929741106 6.84 2208 SH SHARED 01 2208 WACCAMAW BANKSHARES INC COM 929741106 0.03 10 SH SHARED 10 WACCAMAW BANKSHARES INC *W EXP 09/30/200 929741114 0.2 1275 SH SOLE 1275 WACOAL HOLDINGS CORP ADR 930004205 660.46 10235 SH SHARED 01 10235 WACOAL HOLDINGS CORP ADR 930004205 25.75 399 SH SHARED 21 399 WADDELL & REED FINL INC CL A 930059100 1147.82 40345 SH SHARED 01 40345 WADDELL & REED FINL INC CL A 930059100 2007.29 70555 SH SHARED 06 70555 WADDELL & REED FINL INC CL A 930059100 6.88 242 SH SHARED 21 242 WADDELL & REED FINL INC CL A 930059100 121.4 4267 SH SHARED 4267 WAINWRIGHT BK&TR CO BOSTON M COM 930705108 1.55 237 SH SHARED 01 237 WAINWRIGHT BK&TR CO BOSTON M COM 930705108 5.5 840 SH SHARED 21 840 WAINWRIGHT BK&TR CO BOSTON M COM 930705108 1.04 159 SH SHARED 159 WALGREEN CO COM 931422109 3874.4 103400 SH C SHARED 103400 WALGREEN CO COM 931422109 7786.27 207800 SH P SHARED 207800 WALGREEN CO COM 931422109 21984.55 586724 SH SHARED 01 586724 WALGREEN CO COM 931422109 2935.44 78341 SH SHARED 06 78341 WALGREEN CO COM 931422109 83.45 2227 SH SHARED 20 2227 WALGREEN CO COM 931422109 17.31 462 SH SHARED 21 462 WALGREEN CO COM 931422109 1570.33 41909 SH SHARED 41909 WALGREEN CO COM 931422109 14489.61 386699 SH SHARED 386699 WAL MART STORES INC COM 931142103 56961.09 1160340 SH C SHARED 1160340 WAL MART STORES INC COM 931142103 46545.3 948163 SH P SHARED 948163 WAL MART STORES INC COM 931142103 112853 2298900 SH SHARED 01 2298900 WAL MART STORES INC COM 931142103 12263.17 249810 SH SHARED 06 249810 WAL MART STORES INC COM 931142103 3241.41 66030 SH SHARED 20 66030 WAL MART STORES INC COM 931142103 545.44 11111 SH SHARED 21 11111 WAL MART STORES INC COM 931142103 57252.05 1166267 SH SHARED 1166267 WAL MART STORES INC COM 931142103 1919.42 39100 SH SHARED 39100 WALTER ENERGY INC COM 93317Q105 5993.99 99800 SH C SHARED 99800 WALTER ENERGY INC COM 93317Q105 5687.68 94700 SH P SHARED 94700 WALTER ENERGY INC COM 93317Q105 2569.37 42780 SH SHARED 01 42780 WALTER ENERGY INC COM 93317Q105 57.06 950 SH SHARED 06 950 WALTER ENERGY INC COM 93317Q105 11.59 193 SH SHARED 21 193 WALTER ENERGY INC COM 93317Q105 303.42 5052 SH SHARED 5052 WALTER INVT MGMT CORP COM 93317W102 13.2 824 SH SHARED 01 824 WALTER INVT MGMT CORP COM 93317W102 0.48 30 SH SHARED 21 30 WALTER INVT MGMT CORP COM 93317W102 7.8 487 SH SHARED 487 WARNACO GROUP INC COM NEW 934390402 7675.5 175000 SH C SHARED 175000 WARNACO GROUP INC COM NEW 934390402 7675.5 175000 SH P SHARED 175000

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