ThZeal - The Zeal

13F-HR 1 c00984e13fvhr.txt FORM 13F United States Securities and Exchange Commission Washington, DC 20549 FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2010 Check here if amendment [ ]; Amendment Number: __________ This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: UBS AG Bahnhofstrasse 45 Zurich, Switzerland 13F File Number: 028-10396 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons signing this Report on behalf of Reporting Manager: Name: Anthony Defilippis Title Executive Director Phone: (203-719-5241) Signature, Place, and Date of Signing: /s/ Anthony DeFilippis -------------------------------------- Stamford, Ct May 17, 2010 Name: Gordon Kiesling Title Executive Director Phone: (203-719-0268) Signature, Place, and Date of Signing: /s/ Gordon Kiesling -------------------------------------- Stamford, Connecticut May 17, 2010 Report Type (Check only one): [X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report Report Summary Number of Other Included Managers: 04 Form 13F Information Table Entry Total: 14,173 Form 13F Information Table Value Total: $70,319,407 (thousands) List of Other Included Managers: NO. FORM 13F FILE NUMBER NAME --- -------------------- ---- 01 028-11496 UBS Financial Services Inc. 13 028-11499 UBS Eucalyptus Management, L.L.C. 17 028-11603 UBS Swiss Financial Advisors AG 20 028-07344 UBS AG, New York Branch

ALPS ETF TR JEFF CRB INDS 00162Q601 15.36 345 SH SOLE 345 AMB PROPERTY CORP COM 00163T109 2852.74 104,726 SH SHARED 104,726 AMB PROPERTY CORP COM 00163T109 1124.88 41,295 SH SHARED 01 41,295 AMAG PHARMACEUTICALS INC COM 00163U106 61.09 1,750 SH SHARED 01 1,750 AMAG PHARMACEUTICALS INC COM 00163U106 9045.18 259,100 SH C SHARED 259,100 AMAG PHARMACEUTICALS INC COM 00163U106 872.75 25,000 SH P SHARED 25,000 AMAG PHARMACEUTICALS INC COM 00163U106 1239.31 35,500 SH C SHARED 13 35,500 AMICAS INC COM 001712108 171.12 28,425 SH SOLE 28,425 AMN HEALTHCARE SERVICES INC COM 001744101 0.66 75 SH SHARED 01 75 AMN HEALTHCARE SERVICES INC COM 001744101 105.04 11,936 SH SHARED 11,936 AMR CORP COM 001765106 1084.40 119,034 SH SHARED 01 119,034 AMR CORP COM 001765106 6142.75 674,286 SH SHARED 674,286 AMR CORP COM 001765106 7676.09 842,600 SH C SHARED 842,600 AMR CORP COM 001765106 16694.99 1,832,600 SH P SHARED 1,832,600 AOL INC COM 00184X105 3.21 127 SH SHARED 127 AOL INC COM 00184X105 3.06 121 SH SHARED 121 AOL INC COM 00184X105 2282.28 90,280 SH SHARED 01 90,280 AOL INC COM 00184X105 1956.67 77,400 SH C SHARED 77,400 AOL INC COM 00184X105 568.80 22,500 SH P SHARED 22,500 APAC CUSTOMER SERVICES INC COM 00185E106 50.34 8,755 SH SOLE 8,755 APAC CUSTOMER SERVICES INC COM 00185E106 2.88 500 SH C SOLE 500 AP PHARMA INC COM NEW 00202J203 14.35 14,071 SH SOLE 14,071 AT&T INC COM 00206R102 218941.60 8,472,972 SH SHARED 01 8,472,972 AT&T INC COM 00206R102 23478.79 908,622 SH SHARED 908,622 AT&T INC COM 00206R102 94726.93 3,665,903 SH SHARED 3,665,903 AT&T INC COM 00206R102 2113.25 81,782 SH SHARED 20 81,782 AT&T INC COM 00206R102 97309.18 3,765,835 SH C SHARED 3,765,835 AT&T INC COM 00206R102 24895.70 963,456 SH P SHARED 963,456 AT&T INC COM 00206R102 604.66 23,400 SH C SHARED 01 23,400 AT&T INC COM 00206R102 193.80 7,500 SH P SHARED 01 7,500 ATMI INC COM 00207R101 17.26 894 SH SHARED 01 894 ATMI INC COM 00207R101 451.95 23,405 SH SHARED 23,405 ATMI INC COM 00207R101 38.62 2,000 SH P SHARED 2,000 ATS MED INC COM 002083103 65.00 25,000 SH SHARED 01 25,000 ATS MED INC COM 002083103 58.82 22,623 SH SHARED 22,623 ATP OIL & GAS CORP COM 00208J108 202.58 10,770 SH SHARED 01 10,770 ATP OIL & GAS CORP COM 00208J108 523.24 27,817 SH SHARED 27,817 ATP OIL & GAS CORP COM 00208J108 923.57 49,100 SH C SHARED 49,100 ATP OIL & GAS CORP COM 00208J108 65.84 3,500 SH P SHARED 3,500 ATA INC SPONS ADR 00211V106 3.88 964 SH SOLE 964 ATC TECHNOLOGY CORP COM 00211W104 226.20 13,182 SH SOLE 13,182 ARCA BIOPHARMA INC COM 00211Y100 64.52 11,839 SH SHARED 11,839 ARCA BIOPHARMA INC COM 00211Y100 2.82 518 SH SHARED 01 518 AU OPTRONICS CORP SPONSORED ADR 002255107 400.30 35,331 SH SHARED 35,331 AU OPTRONICS CORP SPONSORED ADR 002255107 608.98 53,749 SH SHARED 01 53,749 AVI BIOPHARMA INC COM 002346104 12.08 10,237 SH SHARED 10,237 AVI BIOPHARMA INC COM 002346104 3.54 3,000 SH SHARED 01 3,000 AVX CORP NEW COM 002444107 975.74 68,714 SH SHARED 01 68,714 AVX CORP NEW COM 002444107 42.19 2,971 SH SHARED 2,971 AXT INC COM 00246W103 63.73 19,979 SH SOLE 19,979 AZZ INC COM 002474104 192.67 5,692 SH SHARED 5,692 AZZ INC COM 002474104 3.39 100 SH SHARED 100 AZZ INC COM 002474104 153.54 4,536 SH SHARED 01 4,536

AZZ INC COM 002474104 27.08 800 SH C SHARED 800 AZZ INC COM 002474104 77.86 2,300 SH P SHARED 2,300 AARONS INC COM 002535201 114.19 3,425 SH SHARED 20 3,425 AARONS INC COM 002535201 30.11 903 SH SHARED 903 AARONS INC COM 002535201 2831.77 84,936 SH SHARED 01 84,936 AARONS INC COM 002535201 23.34 700 SH C SHARED 700 AARONS INC CL A 002535300 2.44 90 SH SOLE 90 AASTROM BIOSCIENCES INC COM NEW 00253U305 0.21 125 SH SHARED 01 125 ABAXIS INC COM 002567105 126.41 4,649 SH SHARED 4,649 ABAXIS INC COM 002567105 315.51 11,604 SH SHARED 01 11,604 ABBOTT LABS COM 002824100 31154.95 591,400 SH SHARED 591,400 ABBOTT LABS COM 002824100 5322.63 101,037 SH SHARED 101,037 ABBOTT LABS COM 002824100 129618.61 2,460,490 SH SHARED 01 2,460,490 ABBOTT LABS COM 002824100 22630.80 429,590 SH C SHARED 429,590 ABBOTT LABS COM 002824100 12980.35 246,400 SH P SHARED 246,400 ABERCROMBIE & FITCH CO CL A 002896207 273.84 6,000 SH SHARED 6,000 ABERCROMBIE & FITCH CO CL A 002896207 602.90 13,210 SH SHARED 01 13,210 ABERCROMBIE & FITCH CO CL A 002896207 22235.81 487,200 SH C SHARED 487,200 ABERCROMBIE & FITCH CO CL A 002896207 20944.20 458,900 SH P SHARED 458,900 ABERDEEN ASIA PACIFIC INCOM COM 003009107 15.18 2,328 SH SHARED 2,328 ABERDEEN ASIA PACIFIC INCOM COM 003009107 16639.48 2,552,067 SH SHARED 01 2,552,067 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 127.45 10,500 SH SHARED 01 10,500 ABERDEEN GLOBAL INCOME FD IN COM 003013109 8.72 738 SH SHARED 738 ABERDEEN GLOBAL INCOME FD IN COM 003013109 297.83 25,197 SH SHARED 01 25,197 ABINGTON BANCORP INC COM 00350L109 19.43 2,459 SH SOLE 2,459 ABIOMED INC COM 003654100 33.89 3,284 SH SHARED 3,284 ABIOMED INC COM 003654100 561.20 54,380 SH SHARED 01 54,380 ABIOMED INC COM 003654100 123.84 12,000 SH C SHARED 12,000 ABIOMED INC COM 003654100 9.29 900 SH P SHARED 900 ABOVENET INC COM 00374N107 56.11 1,106 SH SHARED 01 1,106 ABOVENET INC COM 00374N107 255.58 5,038 SH SHARED 5,038 ABOVENET INC COM 00374N107 20.29 400 SH C SHARED 400 ABRAXAS PETE CORP COM 003830106 1.54 800 SH SHARED 01 800 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 11.18 216 SH SHARED 01 216 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 57.08 1,103 SH SHARED 1,103 ACACIA RESH CORP ACACIA TCH COM 003881307 85.55 7,899 SH SOLE 7,899 ACADIA PHARMA- CEUTICALS INC COM 004225108 1.57 1,041 SH SHARED 1,041 ACADIA PHARMA- CEUTICALS INC COM 004225108 0.38 250 SH SHARED 01 250 ACADIA RLTY TR COM SH BEN INT 004239109 39.38 2,205 SH SHARED 2,205 ACADIA RLTY TR COM SH BEN INT 004239109 495.19 27,726 SH SHARED 27,726 ACADIA RLTY TR COM SH BEN INT 004239109 52.83 2,958 SH SHARED 01 2,958 ACCELR8 TECHNOLOGY CORP COM NEW 004304200 0.41 573 SH SOLE 573 ACCELRYS INC COM 00430U103 17.94 2,913 SH SHARED 2,913 ACCELRYS INC COM 00430U103 81.28 13,194 SH SHARED 01 13,194 ACCESS NATL CORP COM 004337101 21.35 3,482 SH SOLE 3,482 ACCURAY INC COM 004397105 73.81 12,160 SH SHARED 01 12,160 ACCURAY INC COM 004397105 54.47 8,973 SH SHARED 8,973 ACCURAY INC COM 004397105 1.21 200 SH C SHARED 200 ACCURAY INC COM 004397105 9.11 1,500 SH P SHARED 1,500 ACERGY S A SPONSORED ADR 00443E104 115.59 6,296 SH SHARED 6,296 ACERGY S A SPONSORED ADR 00443E104 236.77 12,896 SH SHARED 01 12,896 ACETO CORP COM 004446100 115.21 19,074 SH SHARED 01 19,074 ACETO CORP COM 004446100 79.63 13,184 SH SHARED 13,184

ACHILLION PHARMA- CEUTICALS IN COM 00448Q201 12.06 4,353 SH SOLE 4,353 ACI WORLDWIDE INC COM 004498101 11.73 569 SH SHARED 01 569 ACI WORLDWIDE INC COM 004498101 186.89 9,068 SH SHARED 9,068 ACME PACKET INC COM 004764106 79.92 4,145 SH SOLE 4,145 ACME PACKET INC COM 004764106 34.70 1,800 SH C SOLE 1,800 ACORN ENERGY INC COM 004848107 40.24 6,800 SH SHARED 01 6,800 ACORDA THERAPEUTICS INC COM 00484M106 12.31 360 SH SHARED 01 360 ACORDA THERAPEUTICS INC COM 00484M106 1723.68 50,400 SH C SHARED 50,400 ACORDA THERAPEUTICS INC COM 00484M106 3.42 100 SH P SHARED 100 ACORN INTL INC SPON ADR 004854105 101.97 20,434 SH SHARED 20,434 ACORN INTL INC SPON ADR 004854105 9.98 2,000 SH SHARED 01 2,000 ACTEL CORP COM 004934105 90.30 6,520 SH SHARED 6,520 ACTEL CORP COM 004934105 2.08 150 SH SHARED 01 150 ACTIVE POWER INC COM 00504W100 4.31 5,319 SH SOLE 5,319 ACTIVIDENTITY CORP COM 00506P103 25.82 9,091 SH SOLE 9,091 ACTIONS SEMI- CONDUCTOR CO LTD ADR 00507E107 6.91 2,953 SH SOLE 2,953 ACTIVISION BLIZZARD INC COM 00507V109 10566.02 876,848 SH SHARED 01 876,848 ACTIVISION BLIZZARD INC COM 00507V109 455.49 37,800 SH SHARED 37,800 ACTIVISION BLIZZARD INC COM 00507V109 24.10 2,000 SH SHARED 20 2,000 ACTIVISION BLIZZARD INC COM 00507V109 1526.74 126,700 SH C SHARED 126,700 ACTIVISION BLIZZARD INC COM 00507V109 386.81 32,100 SH P SHARED 32,100 ACTUATE CORP COM 00508B102 98.38 17,600 SH SHARED 01 17,600 ACTUATE CORP COM 00508B102 26.66 4,769 SH SHARED 4,769 ACTUANT CORP CL A NEW 00508X203 422.59 21,616 SH SHARED 21,616 ACTUANT CORP CL A NEW 00508X203 167.60 8,573 SH SHARED 01 8,573 ACUITY BRANDS INC COM 00508Y102 1198.30 28,389 SH SHARED 01 28,389 ACUITY BRANDS INC COM 00508Y102 31.66 750 SH SHARED 20 750 ACUITY BRANDS INC COM 00508Y102 42.21 1,000 SH C SHARED 1,000 ACURA PHARMA- CEUTICALS INC COM NEW 00509L703 4.69 871 SH SHARED 871 ACURA PHARMA- CEUTICALS INC COM NEW 00509L703 10.78 2,000 SH SHARED 01 2,000 ACXIOM CORP COM 005125109 54.92 3,061 SH SHARED 01 3,061 ACXIOM CORP COM 005125109 315.51 17,584 SH SHARED 17,584 ACXIOM CORP COM 005125109 8.97 500 SH C SHARED 500 ADA ES INC COM 005208103 16.61 2,076 SH SOLE 2,076 ADAMS EXPRESS CO COM 006212104 2.10 199 SH SHARED 199 ADAMS EXPRESS CO COM 006212104 109.45 10,383 SH SHARED 01 10,383 ADAMS GOLF INC COM NEW 006228209 5.13 1,578 SH SOLE 1,578 ADAMS RES & ENERGY INC COM NEW 006351308 7.58 433 SH SOLE 433 ADCARE HEALTH SYSTEMS INC *W EXP 04/06/201 00650W110 10.11 3,814 SH SOLE 3,814 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 1.49 260 SH SOLE 260 ADAPTEC INC COM 00651F108 52.33 16,004 SH SHARED 01 16,004 ADAPTEC INC COM 00651F108 99.56 30,448 SH SHARED 30,448 ADEONA PHARMA- CEUTICALS INC COM 00685T108 24.48 12,685 SH SOLE 12,685 ADMINISTAFF INC COM 007094105 97.69 4,578 SH SHARED 4,578 ADMINISTAFF INC COM 007094105 61.22 2,869 SH SHARED 01 2,869 ADMINISTAFF INC COM 007094105 14.94 700 SH C SHARED 700 ADMINISTAFF INC COM 007094105 113.10 5,300 SH P SHARED 5,300 ADMINISTRADORA FONDOS SPONSORED PENSIO ADR 00709P108 18.34 400 SH SHARED 01 400 ADOBE SYS INC COM 00724F101 2033.78 57,500 SH SHARED 20 57,500 ADOBE SYS INC COM 00724F101 2505.22 70,829 SH SHARED 70,829 ADOBE SYS INC COM 00724F101 18069.86 510,881 SH SHARED 01 510,881 ADOBE SYS INC COM 00724F101 1365.28 38,600 SH SHARED 38,600 ADOBE SYS INC COM 00724F101 2178.79 61,600 SH C SHARED 61,600

ADOBE SYS INC COM 00724F101 2231.85 63,100 SH P SHARED 63,100 ADTRAN INC COM 00738A106 392.98 14,914 SH SHARED 14,914 ADTRAN INC COM 00738A106 13.86 526 SH SHARED 01 526 ADTRAN INC COM 00738A106 147.56 5,600 SH C SHARED 5,600 ADTRAN INC COM 00738A106 113.31 4,300 SH P SHARED 4,300 ADVANCE AMER CASH ADVANCE CT COM 00739W107 935.86 160,800 SH SHARED 01 160,800 ADVANCE AMER CASH ADVANCE CT COM 00739W107 257.54 44,251 SH SHARED 44,251 ADVANCE AUTO PARTS INC COM 00751Y106 207.50 4,950 SH SHARED 4,950 ADVANCE AUTO PARTS INC COM 00751Y106 1799.71 42,932 SH SHARED 42,932 ADVANCE AUTO PARTS INC COM 00751Y106 1250.10 29,821 SH SHARED 01 29,821 ADVANCE AUTO PARTS INC COM 00751Y106 2737.38 65,300 SH C SHARED 65,300 ADVANCED BATTERY TECHNOLOG I COM 00752H102 1480.57 379,633 SH SHARED 01 379,633 ADVANCED BATTERY TECHNOLOG I COM 00752H102 23.14 5,934 SH SHARED 5,934 ADVANCED BATTERY TECHNOLOG I COM 00752H102 3.90 1,000 SH C SHARED 1,000 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 15.98 4,579 SH SOLE 4,579 ADVANCED PHOTONIX INC CL A 00754E107 0.08 150 SH SHARED 01 150 ADVANCED SEMI- SPONSORED CONDUCTOR ENGR ADR 00756M404 22.22 4,906 SH SHARED 01 4,906 ADVANCED SEMI- SPONSORED CONDUCTOR ENGR ADR 00756M404 1079.95 238,400 SH SHARED 20 238,400 AEHR TEST SYSTEMS COM 00760J108 2.27 845 SH SOLE 845 ADVANTEST CORP SPON ADR NEW 00762U200 169.82 6,771 SH SOLE 6,771 ADVISORY BRD CO COM 00762W107 56.92 1,807 SH SHARED 1,807 ADVISORY BRD CO COM 00762W107 186.61 5,924 SH SHARED 01 5,924 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 56.54 6,484 SH SHARED 6,484 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 1926.50 220,929 SH SHARED 01 220,929 ADVENT CLAYMORE CV SECS & IN COM 00764C109 1071.03 63,752 SH SHARED 01 63,752 ADVENTRX PHARMA- CEUTICALS INC COM 00764X103 4.36 20,000 SH SHARED 01 20,000 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 28.95 2,481 SH SHARED 01 2,481 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 52.19 4,472 SH SHARED 4,472 ADVANTAGE OIL & GAS LTD COM 00765F101 1924.34 283,408 SH SHARED 283,408 ADVANTAGE OIL & GAS LTD COM 00765F101 84.54 12,450 SH SHARED 01 12,450 ADVANTAGE OIL & GAS LTD COM 00765F101 55.00 8,100 SH C SHARED 8,100 ADVANTAGE OIL & GAS LTD COM 00765F101 604.31 89,000 SH P SHARED 89,000 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 5211.80 183,708 SH SHARED 01 183,708 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 442.12 15,584 SH SHARED 15,584 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1.28 45 SH SHARED 17 45 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 192.92 6,800 SH C SHARED 6,800 ADVANSOURCE BIOMATERIALS COR COM 00767T109 0.03 100 SH SHARED 01 100 ADVANSOURCE BIOMATERIALS COR COM 00767T109 2.27 7,562 SH SHARED 7,562 ADVISORSHARES TR DENT TACTL ETF 00768Y107 14.62 711 SH SOLE 711 AEROCENTURY CORP COM 007737109 11.76 611 SH SOLE 611 AEROPOSTALE COM 007865108 4692.40 162,761 SH SHARED 01 162,761 AEROPOSTALE COM 007865108 1210.86 42,000 SH C SHARED 42,000 AEROPOSTALE COM 007865108 1148.88 39,850 SH P SHARED 39,850 ADVANCED MICRO DEVICES INC COM 007903107 2318.12 250,067 SH SHARED 01 250,067 ADVANCED MICRO DEVICES INC COM 007903107 607.27 65,509 SH SHARED 65,509 ADVANCED MICRO DEVICES INC COM 007903107 19157.38 2,066,600 SH C SHARED 2,066,600 ADVANCED MICRO DEVICES INC COM 007903107 3390.04 365,700 SH P SHARED 365,700 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 257.90 269,000 PRN SHARED 01 269,000 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 612.69 615,000 PRN SHARED 01 615,000 AEGON N V NY REGISTRY SH 007924103 562.75 82,636 SH SHARED 82,636 AEGON N V NY REGISTRY SH 007924103 4116.46 604,473 SH SHARED 01 604,473 ADVANCED ENERGY INDS COM 007973100 16.56 1,000 SH SHARED 01 1,000 ADVANCED ENERGY INDS COM 007973100 16560.00 1,000,000 SH C SHARED 1,000,000

ADVENT SOFTWARE INC COM 007974108 67.21 1,502 SH SHARED 01 1,502 ADVENT SOFTWARE INC COM 007974108 180.75 4,039 SH SHARED 4,039 AEROSONIC CORP DEL COM PAR $0.40 008015307 16.77 4,151 SH SOLE 4,151 AEROVIRONMENT INC COM 008073108 657.19 25,170 SH SHARED 25,170 AEROVIRONMENT INC COM 008073108 1180.17 45,200 SH SHARED 01 45,200 AEROVIRONMENT INC COM 008073108 20.89 800 SH C SHARED 800 AEROVIRONMENT INC COM 008073108 31.33 1,200 SH P SHARED 1,200 AES TR III PFD CV 6.75% 00808N202 67.85 1,500 SH SHARED 01 1,500 AETRIUM INC COM 00817R103 4.52 1,457 SH SHARED 1,457 AETRIUM INC COM 00817R103 7.78 2,510 SH SHARED 01 2,510 AETNA INC NEW COM 00817Y108 45796.68 1,304,377 SH SHARED 01 1,304,377 AETNA INC NEW COM 00817Y108 772.42 22,000 SH SHARED 13 22,000 AETNA INC NEW COM 00817Y108 139.21 3,965 SH SHARED 20 3,965 AETNA INC NEW COM 00817Y108 13850.58 394,491 SH SHARED 394,491 AETNA INC NEW COM 00817Y108 3039.51 86,571 SH SHARED 86,571 AETNA INC NEW COM 00817Y108 20107.50 572,700 SH C SHARED 572,700 AETNA INC NEW COM 00817Y108 10357.45 295,000 SH P SHARED 295,000 AFFILIATED MANAGERS GROUP COM 008252108 182.49 2,310 SH SHARED 20 2,310 AFFILIATED MANAGERS GROUP COM 008252108 5121.41 64,828 SH SHARED 01 64,828 AFFILIATED MANAGERS GROUP COM 008252108 1689.89 21,391 SH SHARED 21,391 AFFYMAX INC COM 00826A109 43.60 1,861 SH SOLE 1,861 AFFYMAX INC COM 00826A109 16.40 700 SH C SOLE 700 AFFYMETRIX INC COM 00826T108 1171.46 159,600 SH SHARED 13 159,600 AFFYMETRIX INC COM 00826T108 885.83 120,685 SH SHARED 120,685 AFFYMETRIX INC COM 00826T108 514.65 70,116 SH SHARED 01 70,116 AFFYMETRIX INC COM 00826T108 42.57 5,800 SH C SHARED 5,800 AFFYMETRIX INC COM 00826T108 43.31 5,900 SH P SHARED 5,900 AFFIRMATIVE INS HLDGS INC COM 008272106 0.08 16 SH SOLE 16 AGA MED HLDGS INC COM 008368102 23.97 1,475 SH SOLE 1,475 AGFEED INDUSTRIES INC COM 00846L101 99.92 22,606 SH SHARED 22,606 AGFEED INDUSTRIES INC COM 00846L101 22.10 5,000 SH SHARED 01 5,000 AGFEED INDUSTRIES INC COM 00846L101 38.01 8,600 SH C SHARED 8,600 AGFEED INDUSTRIES INC COM 00846L101 22.54 5,100 SH P SHARED 5,100 AGILENT TECHNOLOGIES INC COM 00846U101 732.51 21,300 SH SHARED 21,300 AGILENT TECHNOLOGIES INC COM 00846U101 504.29 14,664 SH SHARED 14,664 AGILENT TECHNOLOGIES INC COM 00846U101 4665.28 135,658 SH SHARED 01 135,658 AGILENT TECHNOLOGIES INC COM 00846U101 28217.00 820,500 SH C SHARED 820,500 AGILENT TECHNOLOGIES INC COM 00846U101 1437.50 41,800 SH P SHARED 41,800 AGNICO EAGLE MINES LTD COM 008474108 655.18 11,769 SH SHARED 11,769 AGNICO EAGLE MINES LTD COM 008474108 1715.75 30,820 SH SHARED 30,820 AGNICO EAGLE MINES LTD COM 008474108 13275.90 238,475 SH SHARED 01 238,475 AGNICO EAGLE MINES LTD COM 008474108 11239.77 201,900 SH C SHARED 201,900 AGNICO EAGLE MINES LTD COM 008474108 7732.56 138,900 SH P SHARED 138,900 AGILYSYS INC COM 00847J105 42.66 3,819 SH SHARED 3,819 AGILYSYS INC COM 00847J105 15.39 1,378 SH SHARED 01 1,378 AGREE REALTY CORP COM 008492100 240.03 10,500 SH SHARED 01 10,500 AGREE REALTY CORP COM 008492100 137.14 5,999 SH SHARED 5,999 AGREE REALTY CORP COM 008492100 25.37 1,110 SH SHARED 1,110 AGRIUM INC COM 008916108 8536.62 120,864 SH SHARED 01 120,864 AGRIUM INC COM 008916108 1434.50 20,310 SH SHARED 20,310 AGRIUM INC COM 008916108 727.49 10,300 SH SHARED 10,300 AGRIUM INC COM 008916108 17714.00 250,800 SH C SHARED 250,800 AGRIUM INC COM 008916108 2076.52 29,400 SH P SHARED 29,400

AIR METHODS CORP COM PAR $.06 009128307 93.33 2,745 SH SHARED 01 2,745 AIR METHODS CORP COM PAR $.06 009128307 78.40 2,306 SH SHARED 2,306 AIR PRODS & CHEMS INC COM 009158106 36704.42 496,341 SH SHARED 01 496,341 AIR PRODS & CHEMS INC COM 009158106 1118.35 15,123 SH SHARED 15,123 AIR PRODS & CHEMS INC COM 009158106 1723.04 23,300 SH C SHARED 23,300 AIR PRODS & CHEMS INC COM 009158106 177.48 2,400 SH P SHARED 2,400 AIR T INC COM 009207101 16.60 1,456 SH SOLE 1,456 AIR TRANSPORT SERVICES GRP I COM 00922R105 20.23 6,047 SH SHARED 6,047 AIR TRANSPORT SERVICES GRP I COM 00922R105 2.06 615 SH SHARED 01 615 AIRGAS INC COM 009363102 3339.92 52,498 SH SHARED 01 52,498 AIRGAS INC COM 009363102 76.34 1,200 SH SHARED 1,200 AIRGAS INC COM 009363102 5956.74 93,630 SH SHARED 93,630 AIRGAS INC COM 009363102 3524.55 55,400 SH C SHARED 55,400 AIRGAS INC COM 009363102 69.98 1,100 SH P SHARED 1,100 AIRMEDIA GROUP INC SPONSORED ADR 009411109 59.43 9,508 SH SOLE 9,508 AIRTRAN HLDGS INC COM 00949P108 792.34 155,973 SH SHARED 01 155,973 AIRTRAN HLDGS INC COM 00949P108 979.40 192,795 SH SHARED 192,795 AIRTRAN HLDGS INC COM 00949P108 37.59 7,400 SH C SHARED 7,400 AIRTRAN HLDGS INC COM 00949P108 76.71 15,100 SH P SHARED 15,100 AIRTRAN HLDGS INC NOTE 5.250% 11/0 00949PAD0 1071.00 1,000,000 PRN SOLE 1,000,000 AIRVANA INC COM 00950V101 241.47 31,524 SH SOLE 31,524 AIXTRON SPONSORED AKTIENGESELLSCHAFT ADR 009606104 353.62 9,911 SH SHARED 01 9,911 AKAMAI TECHNOLOGIES INC COM 00971T101 54.04 1,720 SH SHARED 20 1,720 AKAMAI TECHNOLOGIES INC COM 00971T101 380.18 12,100 SH SHARED 12,100 AKAMAI TECHNOLOGIES INC COM 00971T101 4876.51 155,204 SH SHARED 01 155,204 AKAMAI TECHNOLOGIES INC COM 00971T101 3653.17 116,269 SH SHARED 116,269 AKAMAI TECHNOLOGIES INC COM 00971T101 4967.50 158,100 SH C SHARED 158,100 AKAMAI TECHNOLOGIES INC COM 00971T101 6673.61 212,400 SH P SHARED 212,400 AKEENA SOLAR INC DE COM 009720103 24.33 23,174 SH SHARED 23,174 AKEENA SOLAR INC DE COM 009720103 19.06 18,153 SH SHARED 01 18,153 AKORN INC COM 009728106 10.62 6,942 SH SOLE 6,942 ALAMO GROUP INC COM 011311107 16.85 843 SH SHARED 843 ALAMO GROUP INC COM 011311107 1.08 54 SH SHARED 01 54 ALASKA AIR GROUP INC COM 011659109 358.99 8,707 SH SHARED 8,707 ALASKA AIR GROUP INC COM 011659109 3249.21 78,807 SH SHARED 01 78,807 ALASKA AIR GROUP INC COM 011659109 32.98 800 SH C SHARED 800 ALASKA COMMUNICATIONS SYS GR COM 01167P101 730.39 89,950 SH SHARED 01 89,950 ALASKA COMMUNICATIONS SYS GR COM 01167P101 78.82 9,707 SH SHARED 9,707 ALBANY INTL CORP CL A 012348108 193.58 8,991 SH SHARED 01 8,991 ALBANY INTL CORP CL A 012348108 127.39 5,917 SH SHARED 5,917 ALBANY INTL CORP NOTE 2.250% 3/1 012348AC2 35.62 41,000 PRN SHARED 01 41,000 ALBANY MOLECULAR RESH INC COM 012423109 21.94 2,628 SH SOLE 2,628 ALBEMARLE CORP COM 012653101 21.32 500 SH SHARED 500 ALBEMARLE CORP COM 012653101 625.17 14,665 SH SHARED 14,665 ALBEMARLE CORP COM 012653101 787.59 18,475 SH SHARED 01 18,475 ALBERTO CULVER CO NEW COM 013078100 1769.39 67,663 SH SHARED 01 67,663 ALBERTO CULVER CO NEW COM 013078100 513.77 19,647 SH SHARED 19,647 ALBERTO CULVER CO NEW COM 013078100 64.46 2,465 SH SHARED 20 2,465 ALCOA INC COM 013817101 1570.96 110,320 SH SHARED 110,320 ALCOA INC COM 013817101 24783.15 1,740,390 SH SHARED 1,740,390 ALCOA INC COM 013817101 26851.97 1,885,672 SH SHARED 01 1,885,672 ALCOA INC COM 013817101 6782.51 476,300 SH C SHARED 476,300 ALCOA INC COM 013817101 17424.06 1,223,600 SH P SHARED 1,223,600

ALCATEL-LUCENT SPONSORED ADR 013904305 4012.07 1,285,920 SH SHARED 01 1,285,920 ALCATEL-LUCENT SPONSORED ADR 013904305 0.13 42 SH SHARED 42 ALCATEL-LUCENT SPONSORED ADR 013904305 11.88 3,808 SH SHARED 3,808 ALCATEL-LUCENT SPONSORED ADR 013904305 0.72 230 SH SHARED 230 ALEXANDER & BALDWIN INC COM 014482103 523.12 15,828 SH SHARED 01 15,828 ALEXANDER & BALDWIN INC COM 014482103 186.44 5,641 SH SHARED 5,641 ALEXANDER & BALDWIN INC COM 014482103 6.61 200 SH C SHARED 200 ALEXANDERS INC COM 014752109 449.89 1,504 SH SHARED 1,504 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1334.49 19,741 SH SHARED 19,741 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1268.18 18,760 SH SHARED 18,760 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2792.35 41,307 SH SHARED 01 41,307 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 297.44 4,400 SH C SHARED 4,400 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 763.88 11,300 SH P SHARED 11,300 ALEXION PHARMA- CEUTICALS INC COM 015351109 1883.59 34,644 SH SHARED 34,644 ALEXION PHARMA- CEUTICALS INC COM 015351109 1381.70 25,413 SH SHARED 01 25,413 ALEXION PHARMA- CEUTICALS INC COM 015351109 2800.06 51,500 SH C SHARED 51,500 ALEXION PHARMA- CEUTICALS INC COM 015351109 837.30 15,400 SH P SHARED 15,400 ALEXZA PHARMA- CEUTICALS INC COM 015384100 921.76 343,300 SH SHARED 13 343,300 ALEXZA PHARMA- CEUTICALS INC COM 015384100 114.34 42,586 SH SHARED 42,586 ALICO INC COM 016230104 9.72 385 SH SHARED 385 ALICO INC COM 016230104 10.10 400 SH SHARED 01 400 ALIGN TECHNOLOGY INC COM 016255101 1456.80 75,326 SH SHARED 75,326 ALIGN TECHNOLOGY INC COM 016255101 51.73 2,675 SH SHARED 01 2,675 ALIGN TECHNOLOGY INC COM 016255101 2475.52 128,000 SH SHARED 13 128,000 ALIGN TECHNOLOGY INC COM 016255101 11.60 600 SH P SHARED 600 ALKERMES INC COM 01642T108 251.49 19,390 SH SHARED 01 19,390 ALKERMES INC COM 01642T108 746.50 57,556 SH SHARED 57,556 ALKERMES INC COM 01642T108 64.85 5,000 SH C SHARED 5,000 ALKERMES INC COM 01642T108 11.67 900 SH P SHARED 900 ALLEGHANY CORP DEL COM 017175100 407.99 1,403 SH SHARED 01 1,403 ALLEGHANY CORP DEL COM 017175100 136.97 471 SH SHARED 471 ALLEGHENY ENERGY INC COM 017361106 3444.87 149,777 SH SHARED 01 149,777 ALLEGHENY ENERGY INC COM 017361106 282.90 12,300 SH SHARED 12,300 ALLEGHENY ENERGY INC COM 017361106 766.68 33,334 SH SHARED 33,334 ALLEGHENY ENERGY INC COM 017361106 312.80 13,600 SH C SHARED 13,600 ALLEGHENY ENERGY INC COM 017361106 207.00 9,000 SH P SHARED 9,000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2014.53 37,313 SH SHARED 01 37,313 ALLEGHENY TECHNOLOGIES INC COM 01741R102 345.54 6,400 SH SHARED 6,400 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4427.18 82,000 SH C SHARED 82,000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4087.04 75,700 SH P SHARED 75,700 ALLEGIANT TRAVEL CO COM 01748X102 365.91 6,324 SH SHARED 6,324 ALLEGIANT TRAVEL CO COM 01748X102 88.53 1,530 SH SHARED 01 1,530 ALLEGIANT TRAVEL CO COM 01748X102 23.14 400 SH C SHARED 400 ALLEGIANT TRAVEL CO COM 01748X102 57.86 1,000 SH P SHARED 1,000 ALLERGAN INC COM 018490102 19466.54 298,018 SH SHARED 01 298,018 ALLERGAN INC COM 018490102 13040.22 199,636 SH SHARED 20 199,636 ALLERGAN INC COM 018490102 5846.14 89,500 SH SHARED 13 89,500 ALLERGAN INC COM 018490102 4550.52 69,665 SH SHARED 69,665 ALLERGAN INC COM 018490102 1345.59 20,600 SH SHARED 20,600 ALLERGAN INC COM 018490102 4644.25 71,100 SH C SHARED 71,100 ALLERGAN INC COM 018490102 646.67 9,900 SH P SHARED 9,900 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 11425.00 10,000,000 PRN SHARED 10,000,000 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 6.86 6,000 PRN SHARED 01 6,000

ALLETE INC COM NEW 018522300 540.74 16,151 SH SHARED 01 16,151 ALLETE INC COM NEW 018522300 266.50 7,960 SH SHARED 7,960 ALLIANCE CALIF MUN INCOME FD COM 018546101 8.71 667 SH SHARED 01 667 ALLIANCE CALIF MUN INCOME FD COM 018546101 5.77 442 SH SHARED 442 ALLIANCE DATA SYSTEMS CORP COM 018581108 268.76 4,200 SH SHARED 4,200 ALLIANCE DATA SYSTEMS CORP COM 018581108 6672.69 104,277 SH SHARED 01 104,277 ALLIANCE DATA SYSTEMS CORP COM 018581108 12.80 200 SH C SHARED 200 ALLIANCE DATA SYSTEMS CORP COM 018581108 319.95 5,000 SH P SHARED 5,000 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 17.31 3,080 SH SOLE 3,080 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 58.07 1,800 SH SHARED 01 1,800 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 30.65 2,200 SH SHARED 01 2,200 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 91.58 6,574 SH SHARED 6,574 ALLIANCE FIBER OPTIC PRODS I COM 018680108 6.92 4,804 SH SOLE 4,804 ALLIANCE NEW YORK MUN INC FD COM 018714105 51.38 3,750 SH SHARED 01 3,750 ALLIANCE ONE INTL INC COM 018772103 107.98 21,215 SH SHARED 01 21,215 ALLIANCE ONE INTL INC COM 018772103 295.18 57,993 SH SHARED 57,993 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 376.98 8,995 SH SHARED 8,995 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 432.55 10,321 SH SHARED 01 10,321 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 16.76 400 SH P SHARED 400 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1.10 77 SH SHARED 77 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 9849.76 692,183 SH SHARED 01 692,183 ALLIANT ENERGY CORP COM 018802108 595.85 17,915 SH SHARED 17,915 ALLIANT ENERGY CORP COM 018802108 943.42 28,365 SH SHARED 01 28,365 ALLIANT ENERGY CORP COM 018802108 399.12 12,000 SH SHARED 12,000 ALLIANT TECHSYSTEMS INC COM 018804104 3536.63 43,501 SH SHARED 43,501 ALLIANT TECHSYSTEMS INC COM 018804104 1263.40 15,540 SH SHARED 01 15,540 ALLIANT TECHSYSTEMS INC COM 018804104 48.78 600 SH C SHARED 600 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 1.07 1,000 PRN SHARED 01 1,000 ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN4 2.04 2,000 PRN SHARED 01 2,000 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 3428.77 421,225 SH SHARED 01 421,225 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 183.96 6,000 SH SHARED 6,000 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 8444.84 275,435 SH SHARED 01 275,435 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 27.59 900 SH C SHARED 900 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 27.59 900 SH P SHARED 900 ALLIANCE BANCORP INC PA COM 018921106 35.50 4,251 SH SOLE 4,251 ALLIED CAP CORP NEW COM 01903Q108 396.50 79,778 SH SHARED 79,778 ALLIED CAP CORP NEW COM 01903Q108 200.34 40,310 SH SHARED 01 40,310 ALLIED CAP CORP NEW COM 01903Q108 21.87 4,400 SH C SHARED 4,400 ALLIANCE FINANCIAL CORP NY COM 019205103 13.53 459 SH SOLE 459 ALLIED HEALTHCARE PRODS INC COM 019222108 6.05 1,613 SH SOLE 1,613 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 336.52 104,508 SH SHARED 104,508 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 27.50 8,541 SH SHARED 01 8,541 ALLIED HEALTHCARE INTL INC COM 01923A109 13.64 5,016 SH SOLE 5,016 ALLIED MOTION TECHNOLOGIES I COM 019330109 1.21 337 SH SOLE 337 ALLIED NEVADA GOLD CORP COM 019344100 154.27 9,310 SH SHARED 01 9,310 ALLIED NEVADA GOLD CORP COM 019344100 98.31 5,933 SH SHARED 5,933 ALLIED NEVADA GOLD CORP COM 019344100 4.97 300 SH C SHARED 300 ALLIED NEVADA GOLD CORP COM 019344100 343.00 20,700 SH P SHARED 20,700 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 23.48 6,633 SH SHARED 6,633 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 14.16 4,000 SH SHARED 01 4,000 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 3.89 1,100 SH P SHARED 1,100 ALLOS THERAPEUTICS INC COM 019777101 57.19 7,697 SH SHARED 7,697 ALLOS THERAPEUTICS INC COM 019777101 4747.77 639,000 SH SHARED 13 639,000

ALLOS THERAPEUTICS INC COM 019777101 416.82 56,100 SH C SHARED 56,100 ALLOS THERAPEUTICS INC COM 019777101 118.88 16,000 SH P SHARED 16,000 ALLOS THERAPEUTICS INC COM 019777101 218.44 29,400 SH C SHARED 13 29,400 ALLOY INC NEW COM 019855303 33.57 4,094 SH SHARED 4,094 ALLOY INC NEW COM 019855303 82.00 10,000 SH SHARED 01 10,000 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 2121.85 108,368 SH SHARED 01 108,368 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 43.08 2,200 SH C SHARED 2,200 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 139.02 7,100 SH P SHARED 7,100 ALLSTATE CORP COM 020002101 20727.54 641,521 SH SHARED 01 641,521 ALLSTATE CORP COM 020002101 1056.38 32,695 SH SHARED 32,695 ALLSTATE CORP COM 020002101 8884.18 274,967 SH SHARED 274,967 ALLSTATE CORP COM 020002101 1583.19 49,000 SH C SHARED 49,000 ALLSTATE CORP COM 020002101 1857.83 57,500 SH P SHARED 57,500 ALMADEN MINERALS LTD COM 020283107 37.13 40,800 SH SOLE 40,800 ALMOST FAMILY INC COM 020409108 64.56 1,713 SH SHARED 1,713 ALMOST FAMILY INC COM 020409108 1031.80 27,376 SH SHARED 01 27,376 ALMOST FAMILY INC COM 020409108 701.03 18,600 SH C SHARED 18,600 ALMOST FAMILY INC COM 020409108 79.15 2,100 SH P SHARED 2,100 ALNYLAM PHARMA- CEUTICALS INC COM 02043Q107 239.06 14,046 SH SHARED 14,046 ALNYLAM PHARMA- CEUTICALS INC COM 02043Q107 513.15 30,150 SH SHARED 01 30,150 ALNYLAM PHARMA- CEUTICALS INC COM 02043Q107 52.76 3,100 SH C SHARED 3,100 ALNYLAM PHARMA- CEUTICALS INC COM 02043Q107 34.04 2,000 SH P SHARED 2,000 ALON USA ENERGY INC COM 020520102 268.82 37,079 SH SOLE 37,079 ALON USA ENERGY INC COM 020520102 9.43 1,300 SH C SOLE 1,300 ALPHA NATURAL RESOURCES INC COM 02076X102 6446.99 129,224 SH SHARED 01 129,224 ALPHA NATURAL RESOURCES INC COM 02076X102 89.80 1,800 SH SHARED 1,800 ALPHA NATURAL RESOURCES INC COM 02076X102 24.95 500 SH SHARED 20 500 ALPHA NATURAL RESOURCES INC COM 02076X102 5756.86 115,391 SH SHARED 115,391 ALPHA NATURAL RESOURCES INC COM 02076X102 6131.48 122,900 SH C SHARED 122,900 ALPHA NATURAL RESOURCES INC COM 02076X102 20444.92 409,800 SH P SHARED 409,800 ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 2342.50 2,000,000 PRN SOLE 2,000,000 ALPHATEC HOLDINGS INC COM 02081G102 22.44 3,522 SH SOLE 3,522 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 67.96 6,497 SH SHARED 6,497 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 197.84 18,914 SH SHARED 01 18,914 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1641.23 249,806 SH SHARED 01 249,806 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 28.55 4,346 SH SHARED 4,346 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 916.76 101,299 SH SHARED 01 101,299 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 45.78 5,059 SH SHARED 5,059 ALTAIR NANOTECHNOLOGIES INC COM 021373105 16.45 22,843 SH SOLE 22,843 ALTERA CORP COM 021441100 1800.00 74,074 SH SHARED 74,074 ALTERA CORP COM 021441100 3767.13 155,026 SH SHARED 01 155,026 ALTERA CORP COM 021441100 579.65 23,854 SH SHARED 23,854 ALTERA CORP COM 021441100 2111.67 86,900 SH C SHARED 86,900 ALTERA CORP COM 021441100 527.31 21,700 SH P SHARED 21,700 ALTIGEN COMMUNICATIONS INC COM 021489109 29.91 42,733 SH SOLE 42,733 ALTO PALERMO S A SPONSORED ADR 02151P107 0.08 9 SH SOLE 9 ALTRA HOLDINGS INC COM 02208R106 190.68 13,888 SH SHARED 01 13,888 ALTRA HOLDINGS INC COM 02208R106 76.08 5,541 SH SHARED 5,541 ALTRIA GROUP INC COM 02209S103 6998.96 341,080 SH SHARED 20 341,080 ALTRIA GROUP INC COM 02209S103 62846.42 3,062,691 SH SHARED 01 3,062,691 ALTRIA GROUP INC COM 02209S103 15324.87 746,826 SH SHARED 746,826 ALTRIA GROUP INC COM 02209S103 3090.13 150,591 SH SHARED 150,591 ALTRIA GROUP INC COM 02209S103 14234.72 693,700 SH C SHARED 693,700

ALTRIA GROUP INC COM 02209S103 4830.41 235,400 SH P SHARED 235,400 ALUMINA LTD SPONSORED ADR 022205108 2941.30 469,856 SH SHARED 469,856 ALUMINA LTD SPONSORED ADR 022205108 784.20 125,272 SH SHARED 01 125,272 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 15.86 616 SH SHARED 01 616 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 14327.22 556,613 SH SHARED 556,613 ALZA CORP SDCV 7/2 02261WAB5 151.54 161,000 PRN SOLE 161,000 AMAZON COM INC COM 023135106 554.08 4,081 SH SHARED 4,081 AMAZON COM INC COM 023135106 3302.33 24,323 SH SHARED 24,323 AMAZON COM INC COM 023135106 46462.39 342,214 SH SHARED 01 342,214 AMAZON COM INC COM 023135106 4722.35 34,782 SH SHARED 20 34,782 AMAZON COM INC COM 023135106 723901.61 5,331,823 SH C SHARED 5,331,823 AMAZON COM INC COM 023135106 82466.70 607,400 SH P SHARED 607,400 AMAZON COM INC COM 023135106 203.66 1,500 SH P SHARED 01 1,500 AMBAC FINL GROUP INC COM 023139108 2.41 4,326 SH SHARED 01 4,326 AMBAC FINL GROUP INC COM 023139108 23.19 41,642 SH SHARED 41,642 AMBAC FINL GROUP INC COM 023139108 11.08 19,900 SH C SHARED 19,900 AMBAC FINL GROUP INC COM 023139108 1.84 3,300 SH P SHARED 3,300 AMBAC FINL GROUP INC UNIT 99/99/9999 023139702 1.12 113 SH SOLE 113 AMBASSADORS GROUP INC COM 023177108 145.11 13,132 SH SHARED 01 13,132 AMBASSADORS INTL INC COM 023178106 3.54 6,812 SH SOLE 6,812 AMCOL INTL CORP COM 02341W103 142.01 5,221 SH SOLE 5,221 AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 12.09 14,000 PRN SHARED 01 14,000 AMEDISYS INC COM 023436108 7591.42 137,476 SH SHARED 01 137,476 AMEDISYS INC COM 023436108 637.51 11,545 SH SHARED 11,545 AMEDISYS INC COM 023436108 45.00 815 SH SHARED 815 AMEDISYS INC COM 023436108 375.50 6,800 SH C SHARED 6,800 AMEDISYS INC COM 023436108 3015.01 54,600 SH P SHARED 54,600 AMEREN CORP COM 023608102 6886.82 264,065 SH SHARED 01 264,065 AMEREN CORP COM 023608102 324.38 12,438 SH SHARED 12,438 AMEREN CORP COM 023608102 845.54 32,421 SH SHARED 32,421 AMEREN CORP COM 023608102 18.26 700 SH C SHARED 700 AMEREN CORP COM 023608102 5.22 200 SH P SHARED 200 AMERIANA BANCORP COM 023613102 2.92 1,100 SH SOLE 1,100 AMERICA SVC GROUP INC COM 02364L109 36.33 2,258 SH SOLE 2,258 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 903.25 154,666 SH SHARED 01 154,666 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 29366.44 583,362 SH SHARED 01 583,362 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4046.98 80,393 SH SHARED 80,393 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 223.51 4,440 SH SHARED 20 4,440 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 46.31 920 SH SHARED 920 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 14.05 280 SH SHARED 01 280 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 76.27 1,520 SH SHARED 1,520 AMERICAN APPAREL INC COM 023850100 21.75 7,177 SH SHARED 7,177 AMERICAN APPAREL INC COM 023850100 3.03 1,000 SH SHARED 01 1,000 AMCORE FINL INC COM 023912108 2.56 5,646 SH SOLE 5,646 AMERICAN AXLE & MFG HLDGS IN COM 024061103 166.63 16,696 SH SHARED 01 16,696 AMERICAN AXLE & MFG HLDGS IN COM 024061103 156.71 15,702 SH SHARED 15,702 AMERICAN AXLE & MFG HLDGS IN COM 024061103 128.74 12,900 SH C SHARED 12,900 AMERICAN AXLE & MFG HLDGS IN COM 024061103 23.95 2,400 SH P SHARED 2,400 AMERICAN CAMPUS CMNTYS INC COM 024835100 88.73 3,208 SH SHARED 01 3,208 AMERICAN CAMPUS CMNTYS INC COM 024835100 504.08 18,224 SH SHARED 18,224 AMERICAN CAMPUS CMNTYS INC COM 024835100 1015.04 36,697 SH SHARED 36,697 AMERICAN CAMPUS CMNTYS INC COM 024835100 16.60 600 SH C SHARED 600 AMERICAN CAPITAL AGENCY CORP COM 02503X105 599.09 23,402 SH SHARED 01 23,402

AMERICAN CAPITAL AGENCY CORP COM 02503X105 6.86 268 SH SHARED 268 AMERICAN CAPITAL AGENCY CORP COM 02503X105 345.60 13,500 SH C SHARED 13,500 AMERICAN CAPITAL AGENCY CORP COM 02503X105 40.96 1,600 SH P SHARED 1,600 AMERICAN CAP LTD COM 02503Y103 1190.60 234,371 SH SHARED 01 234,371 AMERICAN CAP LTD COM 02503Y103 1997.13 393,136 SH SHARED 393,136 AMERICAN CAP LTD COM 02503Y103 147.83 29,100 SH C SHARED 29,100 AMERICAN CAP LTD COM 02503Y103 83.31 16,400 SH P SHARED 16,400 AMERICAN CARESOURCE HLDGS IN COM 02505A103 2.00 1,132 SH SOLE 1,132 AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 153.66 6,122 SH SHARED 6,122 AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 10.04 400 SH SHARED 01 400 AMERICAN DAIRY INC COM 025334103 0.19 10 SH SHARED 01 10 AMERICAN DAIRY INC COM 025334103 85.79 4,480 SH SHARED 4,480 AMERICAN DAIRY INC COM 025334103 197.25 10,300 SH C SHARED 10,300 AMERICAN DAIRY INC COM 025334103 147.46 7,700 SH P SHARED 7,700 AMERICAN DEFENSE SYS INC COM 025351107 5.26 14,616 SH SOLE 14,616 AMERICAN DENTAL PARTNERS COM 025353103 22.08 1,692 SH SOLE 1,692 AMERICAN DG ENERGY INC COM 025398108 3.18 1,064 SH SOLE 1,064 AMERICAN ELEC PWR INC COM 025537101 1242.85 36,362 SH SHARED 36,362 AMERICAN ELEC PWR INC COM 025537101 37770.13 1,105,036 SH SHARED 01 1,105,036 AMERICAN ELEC PWR INC COM 025537101 5162.27 151,032 SH SHARED 20 151,032 AMERICAN ELEC PWR INC COM 025537101 1770.93 51,812 SH SHARED 51,812 AMERICAN ELEC PWR INC COM 025537101 1288.59 37,700 SH C SHARED 37,700 AMERICAN ELEC PWR INC COM 025537101 1514.17 44,300 SH P SHARED 44,300 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 936.98 50,593 SH SHARED 50,593 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 174.09 9,400 SH SHARED 9,400 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 228.78 12,353 SH SHARED 01 12,353 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 396.33 21,400 SH C SHARED 21,400 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 813.03 43,900 SH P SHARED 43,900 AMERICAN EQTY INVT LIFE HLD COM 025676206 1175.41 110,367 SH SHARED 01 110,367 AMERICAN EQTY INVT LIFE HLD COM 025676206 279.89 26,281 SH SHARED 26,281 AMERICAN EXPRESS CO COM 025816109 27495.66 666,400 SH SHARED 01 666,400 AMERICAN EXPRESS CO COM 025816109 3007.52 72,892 SH SHARED 72,892 AMERICAN EXPRESS CO COM 025816109 129.89 3,148 SH SHARED 3,148 AMERICAN EXPRESS CO COM 025816109 9778.62 237,000 SH C SHARED 237,000 AMERICAN EXPRESS CO COM 025816109 16099.65 390,200 SH P SHARED 390,200 AMERICAN FINL GROUP INC OHIO COM 025932104 450.14 15,822 SH SHARED 15,822 AMERICAN FINL GROUP INC OHIO COM 025932104 1650.16 58,002 SH SHARED 01 58,002 AMERICAN GREETINGS CORP CL A 026375105 4379.98 210,172 SH SHARED 210,172 AMERICAN GREETINGS CORP CL A 026375105 84.69 4,064 SH SHARED 01 4,064 AMERICAN GREETINGS CORP CL A 026375105 4.17 200 SH C SHARED 200 AMERICAN INCOME FD INC COM 02672T109 8.26 1,001 SH SHARED 01 1,001 AMERICAN INTL INDUSTRIES COM NEW 02686Y201 17.47 16,799 SH SOLE 16,799 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 64.56 6,317 SH SHARED 01 6,317 AMERICAN INTL GROUP INC COM NEW 026874784 284.42 8,331 SH SHARED 8,331 AMERICAN INTL GROUP INC COM NEW 026874784 1038.44 30,417 SH SHARED 01 30,417 AMERICAN INTL GROUP INC COM NEW 026874784 4392.11 128,650 SH SHARED 128,650 AMERICAN INTL GROUP INC COM NEW 026874784 16585.04 485,795 SH C SHARED 485,795 AMERICAN INTL GROUP INC COM NEW 026874784 27529.30 806,365 SH P SHARED 806,365 AMERICAN ITALIAN PASTA CO CL A 027070101 9.76 251 SH SHARED 01 251 AMERICAN ITALIAN PASTA CO CL A 027070101 156.92 4,037 SH SHARED 4,037 AMERICAN ITALIAN PASTA CO CL A 027070101 7.77 200 SH C SHARED 200 AMERICAN LORAIN CORP COM 027297100 2.29 663 SH SOLE 663 AMERICAN MED SYS HLDGS INC COM 02744M108 276.77 14,896 SH SHARED 01 14,896

AMERICAN MED SYS HLDGS INC COM 02744M108 665.91 35,840 SH SHARED 35,840 AMERICAN MUN INCOME PORTFOLI COM 027649102 14.14 986 SH SHARED 01 986 AMERICAN NATL BANKSHARES INC COM 027745108 32.88 1,632 SH SHARED 01 1,632 AMERICAN NATL BANKSHARES INC COM 027745108 13.82 686 SH SHARED 686 AMERICAN MED ALERT CORP COM 027904101 3.81 554 SH SOLE 554 AMERICAN NATL INS CO COM 028591105 183.03 1,612 SH SOLE 1,612 AMERICAN ORIENTAL BIOENGR IN COM 028731107 125.24 30,697 SH SHARED 01 30,697 AMERICAN ORIENTAL BIOENGR IN COM 028731107 204.23 50,057 SH SHARED 50,057 AMERICAN ORIENTAL BIOENGR IN COM 028731107 9.38 2,300 SH C SHARED 2,300 AMERICAN ORIENTAL BIOENGR IN COM 028731107 37.13 9,100 SH P SHARED 9,100 AMERICAN PHYSICIANS SVC GROU COM 028882108 17.90 716 SH SOLE 716 AMERICAN PHYSICIANS CAPITAL COM 028884104 2.49 78 SH SHARED 01 78 AMERICAN PHYSICIANS CAPITAL COM 028884104 110.52 3,459 SH SHARED 3,459 AMERICAN PUBLIC EDUCATION IN COM 02913V103 21.48 461 SH SHARED 01 461 AMERICAN RAILCAR INDS INC COM 02916P103 12.60 1,036 SH SHARED 1,036 AMERICAN RAILCAR INDS INC COM 02916P103 0.54 44 SH SHARED 01 44 AMERICAN RLTY INVS INC COM 029174109 5.84 543 SH SHARED 01 543 AMERICAN RLTY INVS INC COM 029174109 3.41 317 SH SHARED 317 AMERICAN REPROGRAPHICS CO COM 029263100 134.33 14,976 SH SHARED 14,976 AMERICAN REPROGRAPHICS CO COM 029263100 1.23 137 SH SHARED 01 137 AMERICAN SCIENCE & ENGR INC COM 029429107 607.53 8,109 SH SHARED 8,109 AMERICAN SCIENCE & ENGR INC COM 029429107 511.18 6,823 SH SHARED 01 6,823 AMERICAN SCIENCE & ENGR INC COM 029429107 516.95 6,900 SH C SHARED 6,900 AMERICAN SCIENCE & ENGR INC COM 029429107 666.79 8,900 SH P SHARED 8,900 AMERICAN SELECT PORTFOLIO IN COM 029570108 72.27 6,048 SH SHARED 01 6,048 AMERICAN SOFTWARE INC CL A 029683109 40.97 7,051 SH SOLE 7,051 AMERICAN SPECTRUM REALTY INC COM NEW 02970Q203 0.38 21 SH SOLE 21 AMERICAN STS WTR CO COM 029899101 423.06 12,192 SH SHARED 12,192 AMERICAN STS WTR CO COM 029899101 435.76 12,558 SH SHARED 01 12,558 AMERICAN TOWER CORP CL A 029912201 26312.48 617,519 SH SHARED 01 617,519 AMERICAN TOWER CORP CL A 029912201 1073.77 25,200 SH SHARED 25,200 AMERICAN TOWER CORP CL A 029912201 17049.97 400,140 SH SHARED 400,140 AMERICAN TOWER CORP CL A 029912201 1312.17 30,795 SH SHARED 20 30,795 AMERICAN TOWER CORP CL A 029912201 830.90 19,500 SH C SHARED 19,500 AMERICAN TOWER CORP CL A 029912201 1026.90 24,100 SH P SHARED 24,100 AMERICAN STRATEGIC INCM PTFL COM 030098107 43.88 3,530 SH SHARED 01 3,530 AMERN STRATEGIC INCOME PTFL COM 030099105 37.50 3,641 SH SHARED 01 3,641 AMERN STRATEGIC INCOME PTFL COM 030099105 165.01 16,020 SH SHARED 16,020 AMERICAN STRATEGIC INCOME II COM 03009T101 980.20 105,625 SH SHARED 01 105,625 AMERICAN SUPERCONDUCTOR CORP COM 030111108 548.81 18,990 SH SHARED 01 18,990 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1346.62 46,596 SH SHARED 46,596 AMERICAN SUPERCONDUCTOR CORP COM 030111108 2398.70 83,000 SH C SHARED 83,000 AMERICAN SUPERCONDUCTOR CORP COM 030111108 673.37 23,300 SH P SHARED 23,300 AMERICAN VANGUARD CORP COM 030371108 35.39 4,342 SH SHARED 4,342 AMERICAN VANGUARD CORP COM 030371108 38.22 4,690 SH SHARED 01 4,690 AMERICAN WTR WKS CO INC NEW COM 030420103 128.86 5,922 SH SHARED 5,922 AMERICAN WTR WKS CO INC NEW COM 030420103 3046.53 140,006 SH SHARED 01 140,006 AMERICAN WTR WKS CO INC NEW COM 030420103 10315.11 474,040 SH SHARED 474,040 AMERICAN WTR WKS CO INC NEW COM 030420103 19.58 900 SH P SHARED 900 AMERICREDIT CORP COM 03060R101 1626.44 68,453 SH SHARED 01 68,453 AMERICREDIT CORP COM 03060R101 712.85 30,002 SH SHARED 30,002 AMERICREDIT CORP COM 03060R101 147.31 6,200 SH C SHARED 6,200 AMERICREDIT CORP COM 03060R101 337.39 14,200 SH P SHARED 14,200

AMERICAS CAR MART INC COM 03062T105 10.23 424 SH SHARED 01 424 AMERICAS CAR MART INC COM 03062T105 31.86 1,321 SH SHARED 1,321 AMERIGON INC COM 03070L300 301.84 29,915 SH SHARED 01 29,915 AMERISTAR CASINOS INC COM 03070Q101 9.11 500 SH P SOLE 500 AMERON INTL INC COM 030710107 2203.48 35,037 SH SHARED 35,037 AMERON INTL INC COM 030710107 75.47 1,200 SH SHARED 01 1,200 AMERISAFE INC COM 03071H100 34.97 2,136 SH SHARED 01 2,136 AMERISAFE INC COM 03071H100 96.96 5,923 SH SHARED 5,923 AMERISOURCEBERGEN CORP COM 03073E105 673.84 23,300 SH SHARED 23,300 AMERISOURCEBERGEN CORP COM 03073E105 3669.69 126,891 SH SHARED 126,891 AMERISOURCEBERGEN CORP COM 03073E105 2967.39 102,607 SH SHARED 01 102,607 AMERISOURCEBERGEN CORP COM 03073E105 1168.37 40,400 SH C SHARED 40,400 AMERISOURCEBERGEN CORP COM 03073E105 1671.58 57,800 SH P SHARED 57,800 AMERITRANS CAP CORP COM 03073H108 0.08 67 SH SOLE 67 AMERIGROUP CORP COM 03073T102 432.72 13,018 SH SHARED 13,018 AMERIGROUP CORP COM 03073T102 70.77 2,129 SH SHARED 01 2,129 AMERIGROUP CORP COM 03073T102 152.90 4,600 SH P SHARED 4,600 AMERISERV FINL INC COM 03074A102 2.39 1,432 SH SOLE 1,432 AMERIPRISE FINL INC COM 03076C106 36515.16 805,008 SH SHARED 01 805,008 AMERIPRISE FINL INC COM 03076C106 871.37 19,210 SH SHARED 19,210 AMERIPRISE FINL INC COM 03076C106 4354.15 95,991 SH SHARED 95,991 AMERIPRISE FINL INC COM 03076C106 281.23 6,200 SH C SHARED 6,200 AMERIPRISE FINL INC COM 03076C106 217.73 4,800 SH P SHARED 4,800 AMERIS BANCORP COM 03076K108 27.08 2,999 SH SHARED 01 2,999 AMERIS BANCORP COM 03076K108 14.26 1,579 SH SHARED 1,579 AMERIGAS PARTNERS L P UNIT L P INT 030975106 4154.85 103,664 SH SHARED 01 103,664 AMERIGAS PARTNERS L P UNIT L P INT 030975106 333.14 8,312 SH SHARED 8,312 AMES NATL CORP COM 031001100 14.42 719 SH SOLE 719 AMETEK INC NEW COM 031100100 498.18 12,016 SH SHARED 12,016 AMETEK INC NEW COM 031100100 194.86 4,700 SH SHARED 4,700 AMETEK INC NEW COM 031100100 77.12 1,860 SH SHARED 20 1,860 AMETEK INC NEW COM 031100100 936.42 22,586 SH SHARED 01 22,586 AMGEN INC COM 031162100 14762.63 246,710 SH SHARED 246,710 AMGEN INC COM 031162100 3732.40 62,375 SH SHARED 20 62,375 AMGEN INC COM 031162100 75876.98 1,268,040 SH SHARED 01 1,268,040 AMGEN INC COM 031162100 23283.92 389,116 SH SHARED 389,116 AMGEN INC COM 031162100 7389.99 123,500 SH SHARED 13 123,500 AMGEN INC COM 031162100 54871.45 917,000 SH C SHARED 917,000 AMGEN INC COM 031162100 37027.75 618,800 SH P SHARED 618,800 AMGEN INC NOTE 0.125% 2/0 031162AN0 68431.77 69,123,000 PRN SHARED 69,123,000 AMGEN INC NOTE 0.125% 2/0 031162AN0 15.84 16,000 PRN SHARED 01 16,000 AMGEN INC NOTE 0.375% 2/0 031162AQ3 65893.75 65,000,000 PRN SHARED 65,000,000 AMGEN INC NOTE 0.375% 2/0 031162AQ3 14.19 14,000 PRN SHARED 01 14,000 AMICUS THERAPEUTICS INC COM 03152W109 16.95 5,314 SH SOLE 5,314 AMKOR TECHNOLOGY INC COM 031652100 1130.41 159,663 SH SHARED 01 159,663 AMKOR TECHNOLOGY INC COM 031652100 11.89 1,680 SH SHARED 1,680 AMKOR TECHNOLOGY INC COM 031652100 332.05 46,900 SH C SHARED 46,900 AMKOR TECHNOLOGY INC COM 031652100 13.45 1,900 SH P SHARED 1,900 AMPAL AMERN ISRAEL CORP CL A 032015109 11.84 4,259 SH SOLE 4,259 AMPCO-PITTSBURGH CORP COM 032037103 25.74 1,037 SH SHARED 1,037 AMPCO-PITTSBURGH CORP COM 032037103 22.09 890 SH SHARED 01 890 AMPHENOL CORP NEW CL A 032095101 611.76 14,500 SH SHARED 14,500 AMPHENOL CORP NEW CL A 032095101 2299.69 54,508 SH SHARED 54,508

AMPHENOL CORP NEW CL A 032095101 3481.94 82,530 SH SHARED 01 82,530 AMPHENOL CORP NEW CL A 032095101 139.23 3,300 SH C SHARED 3,300 AMPHENOL CORP NEW CL A 032095101 67.50 1,600 SH P SHARED 1,600 AMREP CORP NEW COM 032159105 2.19 151 SH SOLE 151 AMSURG CORP COM 03232P405 272.55 12,624 SH SHARED 12,624 AMSURG CORP COM 03232P405 141.57 6,557 SH SHARED 01 6,557 AMYLIN PHARMA- CEUTICALS INC COM 032346108 267.65 11,901 SH SHARED 01 11,901 AMYLIN PHARMA- CEUTICALS INC COM 032346108 580.02 25,790 SH SHARED 25,790 AMYLIN PHARMA- CEUTICALS INC COM 032346108 10921.14 485,600 SH C SHARED 485,600 AMYLIN PHARMA- CEUTICALS INC COM 032346108 8476.48 376,900 SH P SHARED 376,900 AMTRUST FINANCIAL SERVICES I COM 032359309 8.37 600 SH SHARED 01 600 AMTRUST FINANCIAL SERVICES I COM 032359309 52.55 3,767 SH SHARED 3,767 AMTRUST FINANCIAL SERVICES I COM 032359309 5.58 400 SH C SHARED 400 AMTRUST FINANCIAL SERVICES I COM 032359309 252.50 18,100 SH P SHARED 18,100 ANADARKO PETE CORP COM 032511107 57567.75 790,440 SH SHARED 01 790,440 ANADARKO PETE CORP COM 032511107 9047.16 124,223 SH SHARED 124,223 ANADARKO PETE CORP COM 032511107 4833.80 66,371 SH SHARED 66,371 ANADARKO PETE CORP COM 032511107 10414.69 143,000 SH C SHARED 143,000 ANADARKO PETE CORP COM 032511107 6678.51 91,700 SH P SHARED 91,700 ANADIGICS INC COM 032515108 170.05 34,989 SH SHARED 34,989 ANADIGICS INC COM 032515108 413.57 85,097 SH SHARED 01 85,097 ANADIGICS INC COM 032515108 4.86 1,000 SH C SHARED 1,000 ANADIGICS INC COM 032515108 1.46 300 SH P SHARED 300 ANADYS PHARMA- CEUTICALS INC COM 03252Q408 168.25 66,500 SH SHARED 13 66,500 ANADYS PHARMA- CEUTICALS INC COM 03252Q408 7.08 2,800 SH C SHARED 2,800 ANALOG DEVICES INC COM 032654105 11769.40 408,376 SH SHARED 408,376 ANALOG DEVICES INC COM 032654105 515.88 17,900 SH SHARED 17,900 ANALOG DEVICES INC COM 032654105 7508.47 260,530 SH SHARED 01 260,530 ANALOG DEVICES INC COM 032654105 201.74 7,000 SH C SHARED 7,000 ANALOG DEVICES INC COM 032654105 118.16 4,100 SH P SHARED 4,100 ANALOGIC CORP COM PAR $0.05 032657207 312.19 7,306 SH SHARED 7,306 ANALOGIC CORP COM PAR $0.05 032657207 7.73 181 SH SHARED 01 181 ANAREN INC COM 032744104 22.20 1,559 SH SHARED 1,559 ANAREN INC COM 032744104 7.12 500 SH SHARED 01 500 ANCESTRY COM INC COM 032803108 14.12 833 SH SHARED 833 ANCESTRY COM INC COM 032803108 1.70 100 SH SHARED 01 100 ANCESTRY COM INC COM 032803108 8.48 500 SH P SHARED 500 ANCHOR BANCORP WIS INC COM 032839102 14.55 13,225 SH SHARED 01 13,225 ANDERSONS INC COM 034164103 32.07 958 SH SHARED 01 958 ANDERSONS INC COM 034164103 577.73 17,256 SH SHARED 17,256 ANDERSONS INC COM 034164103 30.13 900 SH C SHARED 900 ANGEION CORP COM 03462H404 0.04 8 SH SHARED 01 8 ANGEION CORP COM 03462H404 0.85 192 SH SHARED 192 ANGIODYNAMICS INC COM 03475V101 1.59 102 SH SHARED 01 102 ANGIODYNAMICS INC COM 03475V101 217.99 13,956 SH SHARED 13,956 ANGIOTECH PHARMA- CEUTICALS IN COM 034918102 0.48 432 SH SHARED 01 432 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2940.94 77,495 SH SHARED 01 77,495 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9089.75 239,519 SH SHARED 239,519 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 37.95 1,000 SH SHARED 1,000 ANHEUSER BUSCH INBEV SPONSORED SA/NV ADR 03524A108 1556.28 30,848 SH SHARED 01 30,848 ANIKA THERAPEUTICS INC COM 035255108 3.63 510 SH SHARED 01 510 ANIKA THERAPEUTICS INC COM 035255108 20.22 2,843 SH SHARED 2,843 ANIXTER INTL INC COM 035290105 307.24 6,558 SH SHARED 6,558

ANIXTER INTL INC COM 035290105 297.08 6,341 SH SHARED 01 6,341 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 7.69 8,000 PRN SHARED 01 8,000 ANNALY CAP MGMT INC COM 035710409 566.94 33,000 SH SHARED 33,000 ANNALY CAP MGMT INC COM 035710409 41048.91 2,389,343 SH SHARED 01 2,389,343 ANNALY CAP MGMT INC COM 035710409 1145.91 66,700 SH C SHARED 66,700 ANNALY CAP MGMT INC COM 035710409 1276.47 74,300 SH P SHARED 74,300 ANNTAYLOR STORES CORP COM 036115103 3633.80 175,546 SH SHARED 01 175,546 ANNTAYLOR STORES CORP COM 036115103 130.41 6,300 SH C SHARED 6,300 ANNTAYLOR STORES CORP COM 036115103 625.14 30,200 SH P SHARED 30,200 ANSYS INC COM 03662Q105 94.14 2,180 SH SHARED 20 2,180 ANSYS INC COM 03662Q105 4564.70 105,701 SH SHARED 01 105,701 ANSYS INC COM 03662Q105 612.58 14,185 SH SHARED 14,185 ANSWERS CORP COM 03662X100 9.81 1,173 SH SOLE 1,173 ANTARES PHARMA INC COM 036642106 452.79 330,500 SH SHARED 13 330,500 ANTARES PHARMA INC COM 036642106 164.40 120,000 SH SHARED 01 120,000 ANTHERA PHARMA- CEUTICALS INC COM 03674U102 4.95 708 SH SOLE 708 ANTIGENICS INC DEL COM 037032109 31.97 43,974 SH SHARED 43,974 ANTIGENICS INC DEL COM 037032109 2.27 3,119 SH SHARED 01 3,119 ANTIGENICS INC DEL NOTE 5.250% 2/0 037032AC3 23.60 59,000 PRN SOLE 59,000 ANWORTH MORTGAGE ASSET CP COM 037347101 242.20 35,934 SH SHARED 35,934 ANWORTH MORTGAGE ASSET CP COM 037347101 193.67 28,735 SH SHARED 01 28,735 ANWORTH MORTGAGE ASSET CP COM 037347101 95.71 14,200 SH C SHARED 14,200 ANWORTH MORTGAGE ASSET CP COM 037347101 14.83 2,200 SH P SHARED 2,200 AON CORP COM 037389103 632.11 14,800 SH SHARED 14,800 AON CORP COM 037389103 869.49 20,358 SH SHARED 20,358 AON CORP COM 037389103 2835.82 66,397 SH SHARED 01 66,397 AON CORP COM 037389103 179.38 4,200 SH C SHARED 4,200 AON CORP COM 037389103 119.59 2,800 SH P SHARED 2,800 A123 SYS INC COM 03739T108 83.68 6,090 SH SHARED 6,090 A123 SYS INC COM 03739T108 759.44 55,272 SH SHARED 01 55,272 A123 SYS INC COM 03739T108 208.85 15,200 SH C SHARED 15,200 A123 SYS INC COM 03739T108 115.42 8,400 SH P SHARED 8,400 APACHE CORP COM 037411105 12920.65 127,297 SH SHARED 127,297 APACHE CORP COM 037411105 93.89 925 SH SHARED 20 925 APACHE CORP COM 037411105 106259.74 1,046,894 SH SHARED 01 1,046,894 APACHE CORP COM 037411105 8509.46 83,837 SH SHARED 83,837 APACHE CORP COM 037411105 6140.75 60,500 SH C SHARED 60,500 APACHE CORP COM 037411105 21609.35 212,900 SH P SHARED 212,900 APACHE CORP COM 037411105 101.50 1,000 SH C SHARED 01 1,000 APACHE CORP COM 037411105 121.80 1,200 SH P SHARED 01 1,200 APARTMENT INVT & MGMT CO CL A 03748R101 1125.51 61,136 SH SHARED 61,136 APARTMENT INVT & MGMT CO CL A 03748R101 1508.48 81,938 SH SHARED 81,938 APARTMENT INVT & MGMT CO CL A 03748R101 326.43 17,731 SH SHARED 01 17,731 APARTMENT INVT & MGMT CO CL A 03748R101 12.89 700 SH C SHARED 700 APOGEE ENTERPRISES INC COM 037598109 365.07 23,091 SH SHARED 01 23,091 APOGEE ENTERPRISES INC COM 037598109 95.75 6,056 SH SHARED 6,056 APOLLO GROUP INC CL A 037604105 6386.72 104,205 SH SHARED 104,205 APOLLO GROUP INC CL A 037604105 89.18 1,455 SH SHARED 20 1,455 APOLLO GROUP INC CL A 037604105 7053.07 115,077 SH SHARED 115,077 APOLLO GROUP INC CL A 037604105 15781.50 257,489 SH SHARED 01 257,489 APOLLO GROUP INC CL A 037604105 12736.06 207,800 SH C SHARED 207,800 APOLLO GROUP INC CL A 037604105 13073.16 213,300 SH P SHARED 213,300 APOGENT TECHNOLOGIES INC DBCV 12/1 03760AAK7 7.01 4,000 PRN SHARED 01 4,000

APOGENT TECHNOLOGIES INC DBCV 12/1 03760AAK7 9451.23 5,393,000 PRN SHARED 5,393,000 APOLLO GOLD CORP COM 03761E102 8.71 25,686 SH SOLE 25,686 APOLLO INVT CORP COM 03761U106 5894.83 463,066 SH SHARED 463,066 APOLLO INVT CORP COM 03761U106 3303.01 259,467 SH SHARED 01 259,467 APOLLO INVT CORP COM 03761U106 47.10 3,700 SH C SHARED 3,700 APOLLO INVT CORP COM 03761U106 110.75 8,700 SH P SHARED 8,700 APOLLO COML REAL EST FIN INC COM 03762U105 20.12 1,117 SH SHARED 1,117 APOLLO COML REAL EST FIN INC COM 03762U105 679.16 37,710 SH SHARED 01 37,710 APPLE INC COM 037833100 16390.78 69,748 SH SHARED 69,748 APPLE INC COM 037833100 9.40 40 SH SHARED 17 40 APPLE INC COM 037833100 296078.38 1,259,908 SH SHARED 01 1,259,908 APPLE INC COM 037833100 12495.89 53,174 SH SHARED 20 53,174 APPLE INC COM 037833100 81177.93 345,438 SH SHARED 345,438 APPLE INC COM 037833100 3376915.46 14,369,853 SH C SHARED 14,369,853 APPLE INC COM 037833100 230596.57 981,262 SH P SHARED 981,262 APPLIED INDL TECHNOLOGIES IN COM 03820C105 872.24 35,100 SH SHARED 01 35,100 APPLIED INDL TECHNOLOGIES IN COM 03820C105 215.10 8,656 SH SHARED 8,656 APPLIED MATLS INC COM 038222105 5533.93 410,895 SH SHARED 20 410,895 APPLIED MATLS INC COM 038222105 1.82 135 SH SHARED 17 135 APPLIED MATLS INC COM 038222105 6984.36 518,589 SH SHARED 518,589 APPLIED MATLS INC COM 038222105 1441.08 107,000 SH SHARED 107,000 APPLIED MATLS INC COM 038222105 45355.74 3,367,667 SH SHARED 01 3,367,667 APPLIED MATLS INC COM 038222105 25178.90 1,869,535 SH C SHARED 1,869,535 APPLIED MATLS INC COM 038222105 2064.64 153,300 SH P SHARED 153,300 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1.94 225 SH SHARED 01 225 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 803.22 93,073 SH SHARED 93,073 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1.73 200 SH C SHARED 200 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 9.79 500 SH SHARED 01 500 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 205.12 10,476 SH SHARED 10,476 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 3.92 200 SH C SHARED 200 APTARGROUP INC COM 038336103 834.93 21,218 SH SHARED 01 21,218 APTARGROUP INC COM 038336103 80.27 2,040 SH SHARED 20 2,040 APTARGROUP INC COM 038336103 822.65 20,906 SH SHARED 20,906 APPROACH RESOURCES INC COM 03834A103 12.04 1,326 SH SOLE 1,326 AQUA AMERICA INC COM 03836W103 5491.50 312,550 SH SHARED 312,550 AQUA AMERICA INC COM 03836W103 0.97 55 SH SHARED 17 55 AQUA AMERICA INC COM 03836W103 3574.86 203,464 SH SHARED 01 203,464 AQUA AMERICA INC COM 03836W103 45.68 2,600 SH C SHARED 2,600 AQUA AMERICA INC COM 03836W103 1.76 100 SH P SHARED 100 ARABIAN AMERN DEV CO COM 038465100 5.85 2,182 SH SOLE 2,182 ARBINET CORP COM 03875P100 3.81 1,871 SH SOLE 1,871 ARBITRON INC COM 03875Q108 2.13 80 SH SHARED 01 80 ARBITRON INC COM 03875Q108 4.77 179 SH SHARED 179 ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 0.57 201 SH SOLE 201 ARBOR RLTY TR INC COM 038923108 223.56 69,000 SH SHARED 01 69,000 ARBOR RLTY TR INC COM 038923108 17.05 5,262 SH SHARED 5,262 ARCH CHEMICALS INC COM 03937R102 1594.53 46,366 SH SHARED 46,366 ARCH CHEMICALS INC COM 03937R102 3.44 100 SH SHARED 01 100 ARCH COAL INC COM 039380100 361.03 15,800 SH SHARED 15,800 ARCH COAL INC COM 039380100 1142.77 50,012 SH SHARED 50,012 ARCH COAL INC COM 039380100 2441.57 106,852 SH SHARED 01 106,852 ARCH COAL INC COM 039380100 7449.10 326,000 SH C SHARED 326,000 ARCH COAL INC COM 039380100 9631.28 421,500 SH P SHARED 421,500

ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 9025.09 205,536 SH SHARED 01 205,536 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 17814.29 405,700 SH C SHARED 405,700 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1413.90 32,200 SH P SHARED 32,200 ARCHER DANIELS MIDLAND CO COM 039483102 1156.00 40,000 SH SHARED 40,000 ARCHER DANIELS MIDLAND CO COM 039483102 6550.56 226,663 SH SHARED 226,663 ARCHER DANIELS MIDLAND CO COM 039483102 19542.61 676,215 SH SHARED 01 676,215 ARCHER DANIELS MIDLAND CO COM 039483102 0.72 25 SH SHARED 17 25 ARCHER DANIELS MIDLAND CO COM 039483102 1881.39 65,100 SH C SHARED 65,100 ARCHER DANIELS MIDLAND CO COM 039483102 2028.78 70,200 SH P SHARED 70,200 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 4607.32 112,731 SH SHARED 01 112,731 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 22970.24 23,173,000 PRN SHARED 23,173,000 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 1.98 2,000 PRN SHARED 01 2,000 ARCHIPELAGO LEARNING INC COM 03956P102 11.18 767 SH SOLE 767 ARCSIGHT INC COM 039666102 1031.36 36,638 SH SHARED 01 36,638 ARCSIGHT INC COM 039666102 55.23 1,962 SH SHARED 1,962 ARCSIGHT INC COM 039666102 36.60 1,300 SH C SHARED 1,300 ARCTIC CAT INC COM 039670104 162.07 14,937 SH SOLE 14,937 ARDEA BIOSCIENCES INC COM 03969P107 132.70 7,267 SH SOLE 7,267 ARDEN GROUP INC CL A 039762109 13.60 128 SH SOLE 128 ARENA PHARMA- CEUTICALS INC COM 040047102 23.34 7,482 SH SHARED 7,482 ARENA PHARMA- CEUTICALS INC COM 040047102 30.98 9,930 SH SHARED 01 9,930 ARENA PHARMA- CEUTICALS INC COM 040047102 297.02 95,200 SH C SHARED 95,200 ARENA PHARMA- CEUTICALS INC COM 040047102 119.81 38,400 SH P SHARED 38,400 ARENA RESOURCES INC COM 040049108 442.18 13,239 SH SHARED 13,239 ARENA RESOURCES INC COM 040049108 15.93 477 SH SHARED 01 477 ARGAN INC COM 04010E109 31.56 2,428 SH SHARED 2,428 ARGAN INC COM 04010E109 0.17 13 SH SHARED 01 13 ARES CAP CORP COM 04010L103 10334.85 697,358 SH SHARED 697,358 ARES CAP CORP COM 04010L103 4511.13 304,395 SH SHARED 01 304,395 ARES CAP CORP COM 04010L103 34.09 2,300 SH C SHARED 2,300 ARES CAP CORP COM 04010L103 37.05 2,500 SH P SHARED 2,500 ARGON ST INC COM 040149106 13.31 500 SH SHARED 01 500 ARGON ST INC COM 040149106 63.15 2,373 SH SHARED 2,373 ARIAD PHARMA- CEUTICALS INC COM 04033A100 918.65 270,192 SH SHARED 01 270,192 ARIAD PHARMA- CEUTICALS INC COM 04033A100 39.46 11,606 SH SHARED 11,606 ARIAD PHARMA- CEUTICALS INC COM 04033A100 52.02 15,300 SH C SHARED 15,300 ARIAD PHARMA- CEUTICALS INC COM 04033A100 6.80 2,000 SH P SHARED 2,000 ARIBA INC COM NEW 04033V203 44.65 3,475 SH SHARED 01 3,475 ARIBA INC COM NEW 04033V203 297.08 23,119 SH SHARED 23,119 ARIBA INC COM NEW 04033V203 5.10 397 SH SHARED 397 ARIBA INC COM NEW 04033V203 5.14 400 SH C SHARED 400 ARKANSAS BEST CORP DEL COM 040790107 23.90 800 SH SHARED 01 800 ARKANSAS BEST CORP DEL COM 040790107 169.18 5,662 SH SHARED 5,662 ARKANSAS BEST CORP DEL COM 040790107 170.32 5,700 SH C SHARED 5,700 ARKANSAS BEST CORP DEL COM 040790107 179.28 6,000 SH P SHARED 6,000 ARLINGTON ASSET INVT CORP CL A NEW 041356205 2.10 118 SH SHARED 01 118 ARLINGTON ASSET INVT CORP CL A NEW 041356205 135.25 7,590 SH SHARED 7,590 ARM HLDGS PLC SPONSORED ADR 042068106 10378.71 972,700 SH SHARED 972,700 ARM HLDGS PLC SPONSORED ADR 042068106 1627.63 152,543 SH SHARED 01 152,543 ARMSTRONG WORLD INDS INC NEW COM 04247X102 91.61 2,523 SH SHARED 01 2,523 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3554.75 97,900 SH C SHARED 97,900 AROTECH CORP COM NEW 042682203 79.76 46,372 SH SOLE 46,372 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 4.03 507 SH SOLE 507

ARQULE INC COM 04269E107 42.73 7,471 SH SHARED 7,471 ARQULE INC COM 04269E107 1.72 300 SH SHARED 01 300 ARQULE INC COM 04269E107 4.58 800 SH C SHARED 800 ARRIS GROUP INC COM 04269Q100 362.08 30,148 SH SHARED 30,148 ARRIS GROUP INC COM 04269Q100 247.33 20,594 SH SHARED 01 20,594 ARRIS GROUP INC COM 04269Q100 16.81 1,400 SH C SHARED 1,400 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 158.57 157,000 PRN SHARED 157,000 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 15.15 15,000 PRN SHARED 01 15,000 ARRAY BIOPHARMA INC COM 04269X105 14.78 5,394 SH SHARED 5,394 ARRAY BIOPHARMA INC COM 04269X105 572.49 208,939 SH SHARED 01 208,939 ARROW ELECTRS INC COM 042735100 201.87 6,700 SH SHARED 6,700 ARROW ELECTRS INC COM 042735100 1031.77 34,244 SH SHARED 34,244 ARROW ELECTRS INC COM 042735100 589.52 19,566 SH SHARED 01 19,566 ARROW FINL CORP COM 042744102 27.40 1,019 SH SHARED 1,019 ARROW FINL CORP COM 042744102 74.24 2,761 SH SHARED 01 2,761 ART TECHNOLOGY GROUP INC COM 04289L107 192.77 43,712 SH SHARED 43,712 ART TECHNOLOGY GROUP INC COM 04289L107 1768.71 401,069 SH SHARED 01 401,069 ARTESIAN RESOURCES CORP CL A 043113208 728.72 41,264 SH SHARED 01 41,264 ARTESIAN RESOURCES CORP CL A 043113208 12.40 702 SH SHARED 702 ARTHROCARE CORP COM 043136100 29.39 989 SH SHARED 01 989 ARTHROCARE CORP COM 043136100 293.19 9,865 SH SHARED 9,865 ARTIO GLOBAL INVS INC COM CL A 04315B107 290.82 11,755 SH SHARED 11,755 ARTIO GLOBAL INVS INC COM CL A 04315B107 78.70 3,181 SH SHARED 01 3,181 ARUBA NETWORKS INC COM 043176106 1276.28 93,432 SH SHARED 01 93,432 ARUBA NETWORKS INC COM 043176106 42.09 3,081 SH SHARED 3,081 ARUBA NETWORKS INC COM 043176106 45.08 3,300 SH C SHARED 3,300 ARUBA NETWORKS INC COM 043176106 696.66 51,000 SH P SHARED 51,000 ARVINMERITOR INC COM 043353101 3563.17 266,904 SH SHARED 01 266,904 ARVINMERITOR INC COM 043353101 52.07 3,900 SH C SHARED 3,900 ARVINMERITOR INC NOTE 4.000% 2/1 043353AH4 2025.00 2,400,000 PRN SOLE 2,400,000 ARYX THERAPEUTICS INC COM 043387109 0.17 200 SH SHARED 01 200 ARYX THERAPEUTICS INC COM 043387109 1.93 2,218 SH SHARED 2,218 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3.13 235 SH SHARED 01 235 ASCENT MEDIA CORP COM SER A 043632108 8.72 320 SH SHARED 01 320 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 8.11 2,106 SH SHARED 2,106 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 1.01 263 SH SHARED 01 263 ASCENT SOLAR TECHNOLOGIES IN *W EXP 07/10/201 043635127 0.95 1,665 SH SOLE 1,665 ASHFORD HOSPITALITY TR INC COM SHS 044103109 338.67 47,234 SH SHARED 47,234 ASHFORD HOSPITALITY TR INC COM SHS 044103109 45.92 6,404 SH SHARED 6,404 ASHLAND INC NEW COM 044209104 53393.79 1,011,821 SH SHARED 1,011,821 ASHLAND INC NEW COM 044209104 801.00 15,179 SH SHARED 01 15,179 ASHLAND INC NEW COM 044209104 691.29 13,100 SH C SHARED 13,100 ASHLAND INC NEW COM 044209104 453.82 8,600 SH P SHARED 8,600 ASIA PAC FD INC COM 044901106 126.74 12,738 SH SHARED 01 12,738 ASIA PAC FD INC COM 044901106 22.09 2,220 SH SHARED 2,220 ASIA TIGERS FD INC COM 04516T105 39.70 2,070 SH SHARED 01 2,070 ASIAINFO HLDGS INC COM 04518A104 363.62 13,732 SH SHARED 13,732 ASIAINFO HLDGS INC COM 04518A104 140.48 5,305 SH SHARED 01 5,305 ASIAINFO HLDGS INC COM 04518A104 233.02 8,800 SH C SHARED 8,800 ASIAINFO HLDGS INC COM 04518A104 132.40 5,000 SH P SHARED 5,000 ASPEN TECHNOLOGY INC COM 045327103 78.13 7,622 SH SHARED 7,622 ASPEN TECHNOLOGY INC COM 045327103 46.20 4,507 SH SHARED 01 4,507 ASPENBIO PHARMA INC COM 045346103 1.60 702 SH SHARED 01 702

ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 1864.85 56,786 SH SHARED 01 56,786 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 37.17 1,132 SH SHARED 1,132 ASSOCIATED BANC CORP COM 045487105 484.39 35,203 SH SHARED 35,203 ASSOCIATED BANC CORP COM 045487105 1348.47 97,999 SH SHARED 01 97,999 ASSOCIATED BANC CORP COM 045487105 74.30 5,400 SH C SHARED 5,400 ASSOCIATED BANC CORP COM 045487105 121.09 8,800 SH P SHARED 8,800 ASSOCIATED ESTATES RLTY CORP COM 045604105 217.66 15,784 SH SHARED 15,784 ASSOCIATED ESTATES RLTY CORP COM 045604105 28.02 2,032 SH SHARED 2,032 ASSURANT INC COM 04621X108 2120.76 61,686 SH SHARED 01 61,686 ASSURANT INC COM 04621X108 1045.60 30,413 SH SHARED 30,413 ASSURANT INC COM 04621X108 302.54 8,800 SH SHARED 8,800 ASSURANT INC COM 04621X108 41.26 1,200 SH C SHARED 1,200 ASSURANT INC COM 04621X108 44.69 1,300 SH P SHARED 1,300 ASTA FDG INC COM 046220109 86.50 12,287 SH SOLE 12,287 ASTEC INDS INC COM 046224101 122.91 4,244 SH SHARED 4,244 ASTEC INDS INC COM 046224101 155.31 5,363 SH SHARED 01 5,363 ASTEC INDS INC COM 046224101 14.48 500 SH P SHARED 500 ASTEA INTL INC COM NEW 04622E208 4.41 1,316 SH SHARED 01 1,316 ASTEA INTL INC COM NEW 04622E208 0.54 160 SH SHARED 160 ASTORIA FINL CORP COM 046265104 66.85 4,610 SH SHARED 01 4,610 ASTORIA FINL CORP COM 046265104 388.96 26,825 SH SHARED 26,825 ASTORIA FINL CORP COM 046265104 1.45 100 SH C SHARED 100 ASTRAZENECA PLC SPONSORED ADR 046353108 1045.42 23,377 SH SHARED 23,377 ASTRAZENECA PLC SPONSORED ADR 046353108 22304.10 498,750 SH SHARED 01 498,750 ASTRONICS CORP COM 046433108 9.78 997 SH SOLE 997 ASTROTECH CORP COM 046484101 8.15 2,538 SH SOLE 2,538 ASURE SOFTWARE INC COM 04649U102 0.40 168 SH SHARED 01 168 ATHENAHEALTH INC COM 04685W103 376.57 10,300 SH SHARED 10,300 ATHENAHEALTH INC COM 04685W103 2186.29 59,800 SH SHARED 01 59,800 ATHENAHEALTH INC COM 04685W103 58.50 1,600 SH C SHARED 1,600 ATHENAHEALTH INC COM 04685W103 3.66 100 SH P SHARED 100 ATHEROS COMMUNICATIONS INC COM 04743P108 1330.73 34,377 SH SHARED 01 34,377 ATHEROS COMMUNICATIONS INC COM 04743P108 586.57 15,153 SH SHARED 15,153 ATHEROS COMMUNICATIONS INC COM 04743P108 139.36 3,600 SH C SHARED 3,600 ATHEROS COMMUNICATIONS INC COM 04743P108 85.16 2,200 SH P SHARED 2,200 ATHERSYS INC COM 04744L106 11.24 3,626 SH SOLE 3,626 ATLANTIC AMERN CORP COM 048209100 2.69 1,815 SH SOLE 1,815 ATLANTIC BANCGROUP INC COM 048221105 21.00 6,000 SH SOLE 6,000 ATLANTIC TELE NETWORK INC COM NEW 049079205 141.57 3,151 SH SHARED 01 3,151 ATLANTIC TELE NETWORK INC COM NEW 049079205 92.02 2,048 SH SHARED 2,048 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1693.20 31,917 SH SHARED 01 31,917 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 295.12 5,563 SH SHARED 5,563 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 901.85 17,000 SH C SHARED 17,000 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5.31 100 SH P SHARED 100 ATLAS ENERGY INC COM 049298102 5026.28 161,513 SH SHARED 161,513 ATLAS ENERGY INC COM 049298102 622.40 20,000 SH SHARED 20,000 ATLAS ENERGY INC COM 049298102 2080.99 66,870 SH SHARED 01 66,870 ATLAS ENERGY INC COM 049298102 108.24 3,478 SH C SHARED 3,478 ATLAS ENERGY INC COM 049298102 3410.75 109,600 SH P SHARED 109,600 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 301.87 21,686 SH SHARED 01 21,686 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 16858.50 1,211,099 SH SHARED 1,211,099 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2007.26 144,200 SH C SHARED 144,200 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 79.34 5,700 SH P SHARED 5,700

ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R108 18.45 2,943 SH SHARED 2,943 ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R108 2.59 413 SH SHARED 01 413 ATMEL CORP COM 049513104 1864.16 369,873 SH SHARED 01 369,873 ATMEL CORP COM 049513104 534.29 106,009 SH SHARED 106,009 ATMEL CORP COM 049513104 2.02 400 SH C SHARED 400 ATMOS ENERGY CORP COM 049560105 3562.79 124,704 SH SHARED 01 124,704 ATMOS ENERGY CORP COM 049560105 431.21 15,093 SH SHARED 15,093 ATRICURE INC COM 04963C209 23.56 4,000 SH SHARED 01 4,000 ATRINSIC INC COM 04964C109 5.11 6,227 SH SOLE 6,227 ATRION CORP COM 049904105 22.74 159 SH SOLE 159 ATWOOD OCEANICS INC COM 050095108 268.49 7,753 SH SHARED 01 7,753 ATWOOD OCEANICS INC COM 050095108 480.80 13,884 SH SHARED 13,884 ATWOOD OCEANICS INC COM 050095108 83.11 2,400 SH C SHARED 2,400 ATWOOD OCEANICS INC COM 050095108 31.17 900 SH P SHARED 900 AUBURN NATL BANCORP COM 050473107 5.41 262 SH SOLE 262 AUDIOVOX CORP CL A 050757103 1.57 202 SH SOLE 202 AUGUSTA RES CORP COM NEW 050912203 15.87 5,966 SH SOLE 5,966 AURIZON MINES LTD COM 05155P106 474.57 99,700 SH SHARED 01 99,700 AURIZON MINES LTD COM 05155P106 8.43 1,772 SH SHARED 1,772 AUTHENTIDATE HLDG CORP COM 052666104 4.16 3,718 SH SHARED 3,718 AUTHENTIDATE HLDG CORP COM 052666104 348.32 311,000 SH SHARED 01 311,000 AUTOBYTEL INC COM 05275N106 0.08 75 SH SHARED 01 75 AUTOBYTEL INC COM 05275N106 2.08 1,983 SH SHARED 1,983 AUTODESK INC COM 052769106 496.52 16,900 SH SHARED 16,900 AUTODESK INC COM 052769106 1577.94 53,708 SH SHARED 53,708 AUTODESK INC COM 052769106 1596.27 54,332 SH SHARED 01 54,332 AUTODESK INC COM 052769106 8713.37 296,575 SH SHARED 20 296,575 AUTODESK INC COM 052769106 1560.08 53,100 SH C SHARED 53,100 AUTODESK INC COM 052769106 20742.28 706,000 SH P SHARED 706,000 AUTOLIV INC COM 052800109 1105.22 21,448 SH SHARED 01 21,448 AUTOLIV INC COM 052800109 3493.73 67,800 SH SHARED 67,800 AUTOLIV INC COM 052800109 59.77 1,160 SH SHARED 20 1,160 AUTOLIV INC COM 052800109 195.81 3,800 SH C SHARED 3,800 AUTOLIV INC COM 052800109 30.92 600 SH P SHARED 600 AUTOMATIC DATA PROCESSING IN COM 053015103 20104.93 452,101 SH SHARED 01 452,101 AUTOMATIC DATA PROCESSING IN COM 053015103 51.81 1,165 SH SHARED 20 1,165 AUTOMATIC DATA PROCESSING IN COM 053015103 1348.06 30,314 SH SHARED 30,314 AUTOMATIC DATA PROCESSING IN COM 053015103 37.31 839 SH SHARED 839 AUTOMATIC DATA PROCESSING IN COM 053015103 1494.19 33,600 SH C SHARED 33,600 AUTOMATIC DATA PROCESSING IN COM 053015103 1271.84 28,600 SH P SHARED 28,600 AUTONATION INC COM 05329W102 16.27 900 SH SHARED 900 AUTONATION INC COM 05329W102 4007.38 221,647 SH SHARED 221,647 AUTONATION INC COM 05329W102 763.10 42,207 SH SHARED 01 42,207 AUTONATION INC COM 05329W102 220.58 12,200 SH C SHARED 12,200 AUTONATION INC COM 05329W102 209.73 11,600 SH P SHARED 11,600 AUTOZONE INC COM 053332102 4077.31 23,556 SH SHARED 01 23,556 AUTOZONE INC COM 053332102 625.03 3,611 SH SHARED 3,611 AUTOZONE INC COM 053332102 398.11 2,300 SH SHARED 2,300 AUTOZONE INC COM 053332102 16218.53 93,700 SH C SHARED 93,700 AUTOZONE INC COM 053332102 2544.42 14,700 SH P SHARED 14,700 AUXILIUM PHARMA- CEUTICALS INC COM 05334D107 161.07 5,169 SH SHARED 5,169 AUXILIUM PHARMA- CEUTICALS INC COM 05334D107 3.12 100 SH SHARED 01 100 AUXILIUM PHARMA- CEUTICALS INC COM 05334D107 775.88 24,900 SH C SHARED 24,900

AUXILIUM PHARMA- CEUTICALS INC COM 05334D107 495.44 15,900 SH P SHARED 15,900 AVALON HLDGS CORP CL A 05343P109 0.61 178 SH SOLE 178 AVALONBAY CMNTYS INC COM 053484101 4856.50 56,242 SH SHARED 01 56,242 AVALONBAY CMNTYS INC COM 053484101 423.20 4,901 SH SHARED 4,901 AVALONBAY CMNTYS INC COM 053484101 5379.35 62,297 SH SHARED 62,297 AVALONBAY CMNTYS INC COM 053484101 751.25 8,700 SH C SHARED 8,700 AVALONBAY CMNTYS INC COM 053484101 1675.19 19,400 SH P SHARED 19,400 AVANIR PHARMA- CEUTICALS INC CL A NEW 05348P401 1.36 587 SH SHARED 01 587 AVANIR PHARMA- CEUTICALS INC CL A NEW 05348P401 15.97 6,884 SH SHARED 6,884 AVATAR HLDGS INC COM 053494100 19.07 877 SH SHARED 877 AVATAR HLDGS INC COM 053494100 31.96 1,470 SH SHARED 1,470 AVEO PHARMACEUTICALS INC COM 053588109 5.62 624 SH SHARED 624 AVEO PHARMACEUTICALS INC COM 053588109 1462.50 162,500 SH SHARED 13 162,500 AVERY DENNISON CORP COM 053611109 1438.20 39,500 SH SHARED 01 39,500 AVERY DENNISON CORP COM 053611109 276.72 7,600 SH SHARED 7,600 AVERY DENNISON CORP COM 053611109 260.37 7,151 SH SHARED 7,151 AVERY DENNISON CORP COM 053611109 14.56 400 SH C SHARED 400 AVERY DENNISON CORP COM 053611109 54.62 1,500 SH P SHARED 1,500 AVIAT NETWORKS INC COM 05366Y102 24.68 3,722 SH SHARED 01 3,722 AVIAT NETWORKS INC COM 05366Y102 73.00 11,010 SH SHARED 11,010 AVID TECHNOLOGY INC COM 05367P100 17.89 1,298 SH SHARED 01 1,298 AVID TECHNOLOGY INC COM 05367P100 88.51 6,423 SH SHARED 6,423 AVID TECHNOLOGY INC COM 05367P100 22.05 1,600 SH C SHARED 1,600 AVID TECHNOLOGY INC COM 05367P100 17.91 1,300 SH P SHARED 1,300 AVIS BUDGET GROUP COM 053774105 4.07 354 SH SHARED 01 354 AVIS BUDGET GROUP COM 053774105 1802.05 156,700 SH C SHARED 156,700 AVIS BUDGET GROUP COM 053774105 650.90 56,600 SH P SHARED 56,600 AVISTA CORP COM 05379B107 276.44 13,348 SH SHARED 13,348 AVISTA CORP COM 05379B107 638.74 30,842 SH SHARED 01 30,842 AVNET INC COM 053807103 551.43 18,381 SH SHARED 18,381 AVNET INC COM 053807103 789.27 26,309 SH SHARED 01 26,309 AVNET INC COM 053807103 306.00 10,200 SH SHARED 10,200 AVNET INC COM 053807103 75.00 2,500 SH C SHARED 2,500 AVNET INC COM 053807103 111.00 3,700 SH P SHARED 3,700 AVIVA PLC ADR 05382A104 15.41 1,285 SH SOLE 1,285 AVON PRODS INC COM 054303102 1580.04 46,650 SH SHARED 20 46,650 AVON PRODS INC COM 054303102 897.56 26,500 SH SHARED 26,500 AVON PRODS INC COM 054303102 21.61 638 SH SHARED 638 AVON PRODS INC COM 054303102 39529.74 1,167,102 SH SHARED 01 1,167,102 AVON PRODS INC COM 054303102 1232.87 36,400 SH C SHARED 36,400 AVON PRODS INC COM 054303102 592.73 17,500 SH P SHARED 17,500 AXA SPONSORED ADR 054536107 2945.14 133,627 SH SHARED 01 133,627 AXA SPONSORED ADR 054536107 707.53 32,102 SH SHARED 32,102 AWARE INC MASS COM 05453N100 0.47 197 SH SOLE 197 AXCELIS TECHNOLOGIES INC COM 054540109 2.95 1,779 SH SHARED 01 1,779 BB&T CORP COM 054937107 1350.66 41,700 SH SHARED 41,700 BB&T CORP COM 054937107 9122.06 281,632 SH SHARED 01 281,632 BB&T CORP COM 054937107 2842.87 87,770 SH SHARED 87,770 BB&T CORP COM 054937107 3996.93 123,400 SH C SHARED 123,400 BB&T CORP COM 054937107 2468.12 76,200 SH P SHARED 76,200 B & G FOODS INC NEW CL A 05508R106 1156.99 110,400 SH SHARED 01 110,400 B & G FOODS INC NEW CL A 05508R106 33.87 3,232 SH SHARED 3,232 BCE INC COM NEW 05534B760 89.52 3,050 SH SHARED 20 3,050

BCE INC COM NEW 05534B760 334.56 11,399 SH SHARED 11,399 BCE INC COM NEW 05534B760 3915.82 133,418 SH SHARED 133,418 BCE INC COM NEW 05534B760 6203.36 211,358 SH SHARED 01 211,358 BCE INC COM NEW 05534B760 17.61 600 SH C SHARED 600 BCE INC COM NEW 05534B760 64.57 2,200 SH P SHARED 2,200 BGC PARTNERS INC CL A 05541T101 31.03 5,078 SH SHARED 5,078 BGC PARTNERS INC CL A 05541T101 12.22 2,000 SH SHARED 01 2,000 BHP BILLITON PLC SPONSORED ADR 05545E209 622.71 9,100 SH SHARED 9,100 BHP BILLITON PLC SPONSORED ADR 05545E209 9729.58 142,183 SH SHARED 01 142,183 BJ SVCS CO COM 055482103 475.08 22,200 SH SHARED 22,200 BJ SVCS CO COM 055482103 26093.06 1,219,302 SH SHARED 1,219,302 BJ SVCS CO COM 055482103 1353.12 63,230 SH SHARED 01 63,230 BJ SVCS CO COM 055482103 793.94 37,100 SH C SHARED 37,100 BJ SVCS CO COM 055482103 1172.72 54,800 SH P SHARED 54,800 BJS WHOLESALE CLUB INC COM 05548J106 1382.43 37,373 SH SHARED 01 37,373 BJS WHOLESALE CLUB INC COM 05548J106 1718.22 46,451 SH SHARED 46,451 BJS WHOLESALE CLUB INC COM 05548J106 88.78 2,400 SH C SHARED 2,400 BJS WHOLESALE CLUB INC COM 05548J106 725.00 19,600 SH P SHARED 19,600 BOK FINL CORP COM NEW 05561Q201 232.26 4,429 SH SOLE 4,429 BP PLC SPONSORED ADR 055622104 135739.40 2,378,472 SH SHARED 01 2,378,472 BP PLC SPONSORED ADR 055622104 142.68 2,500 SH SHARED 20 2,500 BP PLC SPONSORED ADR 055622104 584.57 10,243 SH SHARED 10,243 BP PLC SPONSORED ADR 055622104 397.72 6,969 SH SHARED 6,969 BP PLC SPONSORED ADR 055622104 233.99 4,100 SH P SHARED 01 4,100 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 596.09 6,037 SH SOLE 6,037 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 325.84 3,300 SH C SOLE 3,300 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 256.72 2,600 SH P SOLE 2,600 BP PRUDHOE BAY ROYALTY UNIT BEN INT 055630107 6192.48 62,715 SH SHARED 01 62,715 BPW ACQUISITION CORP COM 055637102 20.43 1,641 SH SOLE 1,641 BPW ACQUISITION CORP UNIT 99/99/9999 055637201 19.38 1,615 SH SOLE 1,615 BPZ RESOURCES INC COM 055639108 11.76 1,600 SH SHARED 1,600 BPZ RESOURCES INC COM 055639108 66.00 8,980 SH SHARED 8,980 BPZ RESOURCES INC COM 055639108 1.47 200 SH SHARED 01 200 BPZ RESOURCES INC COM 055639108 11.76 1,600 SH C SHARED 1,600 BRE PROPERTIES INC CL A 05564E106 24.45 684 SH SHARED 01 684 BRE PROPERTIES INC CL A 05564E106 1365.69 38,201 SH SHARED 38,201 BRE PROPERTIES INC CL A 05564E106 7.15 200 SH C SHARED 200 BRE PROPERTIES INC CL A 05564E106 17.88 500 SH P SHARED 500 BRE PROPERTIES INC NOTE 4.125% 8/1 05564EBH8 21026.25 21,000,000 PRN SOLE 21,000,000 BSD MED CORP DEL COM 055662100 0.87 500 SH SHARED 01 500 BOFI HLDG INC COM 05566U108 119.48 8,577 SH SHARED 8,577 BOFI HLDG INC COM 05566U108 36.72 2,636 SH SHARED 01 2,636 BMP SUNSTONE CORP COM 05569C105 17.54 3,467 SH SOLE 3,467 BT GROUP PLC ADR 05577E101 454.99 24,318 SH SHARED 24,318 BT GROUP PLC ADR 05577E101 132.78 7,097 SH SHARED 01 7,097 BMC SOFTWARE INC COM 055921100 452.20 11,900 SH SHARED 11,900 BMC SOFTWARE INC COM 055921100 3317.13 87,293 SH SHARED 01 87,293 BMC SOFTWARE INC COM 055921100 361.95 9,525 SH SHARED 9,525 BMC SOFTWARE INC COM 055921100 1204.60 31,700 SH C SHARED 31,700 BMC SOFTWARE INC COM 055921100 1770.80 46,600 SH P SHARED 46,600 BTU INTL INC COM 056032105 1.24 203 SH SHARED 01 203 B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 0.02 50 SH SHARED 01 50 BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 81.08 7,841 SH SHARED 7,841

BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 437.35 42,297 SH SHARED 01 42,297 BADGER METER INC COM 056525108 2892.06 75,099 SH SHARED 01 75,099 BADGER METER INC COM 056525108 4284.89 111,267 SH SHARED 111,267 BADGER METER INC COM 056525108 23.11 600 SH C SHARED 600 BAIDU INC SPON ADR REP A 056752108 86.57 145 SH SHARED 20 145 BAIDU INC SPON ADR REP A 056752108 6450.59 10,805 SH SHARED 01 10,805 BAKER MICHAEL CORP COM 057149106 28.93 839 SH SOLE 839 BAKER HUGHES INC COM 057224107 3060.34 65,336 SH SHARED 20 65,336 BAKER HUGHES INC COM 057224107 4122.81 88,019 SH SHARED 88,019 BAKER HUGHES INC COM 057224107 913.38 19,500 SH SHARED 19,500 BAKER HUGHES INC COM 057224107 3665.00 78,245 SH SHARED 01 78,245 BAKER HUGHES INC COM 057224107 14529.77 310,200 SH C SHARED 310,200 BAKER HUGHES INC COM 057224107 34647.55 739,700 SH P SHARED 739,700 BAKERS FOOTWEAR GROUP INC COM 057465106 2.22 964 SH SOLE 964 BALCHEM CORP COM 057665200 302.68 12,279 SH SHARED 01 12,279 BALCHEM CORP COM 057665200 144.47 5,861 SH SHARED 5,861 BALDOR ELEC CO COM 057741100 1563.51 41,805 SH SHARED 01 41,805 BALDOR ELEC CO COM 057741100 334.39 8,941 SH SHARED 8,941 BALDWIN & LYONS INC CL B 057755209 22.09 917 SH SOLE 917 BALL CORP COM 058498106 3577.31 67,016 SH SHARED 01 67,016 BALL CORP COM 058498106 443.05 8,300 SH SHARED 8,300 BALL CORP COM 058498106 1216.26 22,785 SH SHARED 20 22,785 BALL CORP COM 058498106 163.45 3,062 SH SHARED 3,062 BALL CORP COM 058498106 133.45 2,500 SH C SHARED 2,500 BALL CORP COM 058498106 32.03 600 SH P SHARED 600 BALLANTYNE STRONG INC COM 058516105 19.04 3,525 SH SHARED 01 3,525 BALLANTYNE STRONG INC COM 058516105 2.48 459 SH SHARED 459 BALLARD PWR SYS INC NEW COM 058586108 0.67 250 SH SHARED 250 BALLARD PWR SYS INC NEW COM 058586108 18.12 6,786 SH SHARED 01 6,786 BALLY TECHNOLOGIES INC COM 05874B107 776.02 19,142 SH SHARED 01 19,142 BALLY TECHNOLOGIES INC COM 05874B107 1191.55 29,392 SH SHARED 29,392 BALLY TECHNOLOGIES INC COM 05874B107 141.89 3,500 SH C SHARED 3,500 BALLY TECHNOLOGIES INC COM 05874B107 68.92 1,700 SH P SHARED 1,700 BANCFIRST CORP COM 05945F103 235.58 5,621 SH SOLE 5,621 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1015.44 55,097 SH SHARED 01 55,097 BANCO BRADESCO S A SP ADR PFD NEW 059460303 8370.63 454,185 SH SHARED 454,185 BANCO BILBAO VIZCAYA SPONSORED ARGENTA ADR 05946K101 388.96 28,412 SH SHARED 28,412 BANCO BILBAO VIZCAYA SPONSORED ARGENTA ADR 05946K101 6483.05 473,561 SH SHARED 01 473,561 BANCO MACRO SA SPON ADR B 05961W105 123.45 4,130 SH SHARED 20 4,130 BANCO MACRO SA SPON ADR B 05961W105 330.88 11,070 SH SHARED 11,070 BANCO MACRO SA SPON ADR B 05961W105 46.72 1,563 SH SHARED 01 1,563 BANCO SANTANDER SA ADR 05964H105 478.73 36,076 SH SHARED 36,076 BANCO SANTANDER SA ADR 05964H105 6054.89 456,284 SH SHARED 01 456,284 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1134.64 16,632 SH SHARED 16,632 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 911.90 13,367 SH SHARED 01 13,367 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 8010.24 644,428 SH SHARED 01 644,428 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2118.23 170,413 SH SOLE 170,413 BANCOLOMBIA S A SPON ADR PREF 05968L102 678.87 14,868 SH SHARED 01 14,868 BANCOLOMBIA S A SPON ADR PREF 05968L102 1779.55 38,974 SH SHARED 38,974 BANCORP RHODE ISLAND INC COM 059690107 11.16 408 SH SOLE 408 BANCORPSOUTH INC COM 059692103 247.98 11,831 SH SHARED 01 11,831 BANCORPSOUTH INC COM 059692103 231.86 11,062 SH SHARED 11,062 BANCROFT FUND LTD COM 059695106 3678.56 233,263 SH SHARED 01 233,263

BANCORP INC DEL COM 05969A105 70.41 7,911 SH SOLE 7,911 BANCTRUST FINANCIAL GP COM 05978R107 517.51 106,704 SH SHARED 01 106,704 BANCTRUST FINANCIAL GP COM 05978R107 5.42 1,118 SH SHARED 1,118 BANCORP NEW JERSEY INC NEW COM 059915108 4.83 355 SH SOLE 355 BANK OF AMERICA CORPORATION COM 060505104 98376.26 5,511,275 SH SHARED 5,511,275 BANK OF AMERICA CORPORATION COM 060505104 168114.83 9,418,198 SH SHARED 01 9,418,198 BANK OF AMERICA CORPORATION COM 060505104 11492.37 643,830 SH SHARED 20 643,830 BANK OF AMERICA CORPORATION COM 060505104 13302.32 745,228 SH SHARED 745,228 BANK OF AMERICA CORPORATION COM 060505104 181456.66 10,165,639 SH C SHARED 10,165,639 BANK OF AMERICA CORPORATION COM 060505104 88105.19 4,935,865 SH P SHARED 4,935,865 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 15.60 16 SH SHARED 16 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 504.09 517 SH SHARED 01 517 BANK FLA CORP NAPLES COM 062128103 1.69 2,172 SH SOLE 2,172 BANK OF GRANITE CORP COM 062401104 1.72 1,425 SH SHARED 01 1,425 BANK OF GRANITE CORP COM 062401104 11.31 9,347 SH SHARED 9,347 BANK HAWAII CORP COM 062540109 4600.41 102,345 SH SHARED 01 102,345 BANK HAWAII CORP COM 062540109 445.09 9,902 SH SHARED 9,902 BANK KY FINL CORP COM 062896105 16.45 825 SH SOLE 825 BANK OF MARIN BANCORP COM 063425102 18.56 561 SH SHARED 561 BANK OF MARIN BANCORP COM 063425102 10.42 315 SH SHARED 01 315 BANK MONTREAL QUE COM 063671101 9972.40 164,290 SH SHARED 164,290 BANK MONTREAL QUE COM 063671101 3401.14 56,032 SH SHARED 01 56,032 BANK MONTREAL QUE COM 063671101 1990.96 32,800 SH SHARED 32,800 BANK MONTREAL QUE COM 063671101 254.94 4,200 SH C SHARED 4,200 BANK MONTREAL QUE COM 063671101 12.14 200 SH P SHARED 200 BANK MUTUAL CORP NEW COM 063750103 139.28 21,427 SH SOLE 21,427 BANK OF THE OZARKS INC COM 063904106 23.47 667 SH SHARED 01 667 BANK OF THE OZARKS INC COM 063904106 99.27 2,821 SH SHARED 2,821 BANK OF NEW YORK MELLON CORP COM 064058100 11879.38 384,695 SH SHARED 384,695 BANK OF NEW YORK MELLON CORP COM 064058100 2371.80 76,807 SH SHARED 76,807 BANK OF NEW YORK MELLON CORP COM 064058100 32379.25 1,048,551 SH SHARED 01 1,048,551 BANK OF NEW YORK MELLON CORP COM 064058100 1391.70 45,068 SH SHARED 20 45,068 BANK OF NEW YORK MELLON CORP COM 064058100 2905.81 94,100 SH C SHARED 94,100 BANK OF NEW YORK MELLON CORP COM 064058100 975.81 31,600 SH P SHARED 31,600 BANK NOVA SCOTIA HALIFAX COM 064149107 34687.32 693,469 SH SHARED 693,469 BANK NOVA SCOTIA HALIFAX COM 064149107 9489.69 189,718 SH SHARED 01 189,718 BANK NOVA SCOTIA HALIFAX COM 064149107 2871.15 57,400 SH SHARED 57,400 BANK NOVA SCOTIA HALIFAX COM 064149107 25.01 500 SH C SHARED 500 BANK NOVA SCOTIA HALIFAX COM 064149107 5.00 100 SH P SHARED 100 BANKATLANTIC BANCORP CL A NEW 065908600 7.11 4,017 SH SHARED 01 4,017 BANKATLANTIC BANCORP CL A NEW 065908600 6.73 3,800 SH C SHARED 3,800 BANKFINANCIAL CORP COM 06643P104 71.38 7,784 SH SOLE 7,784 BANNER CORP COM 06652V109 8.08 2,103 SH SOLE 2,103 BANRO CORP COM 066800103 0.66 310 SH SHARED 01 310 BANRO CORP *W EXP 09/17/201 066800111 0.37 600 SH SOLE 600 BAR HBR BANKSHARES COM 066849100 12.54 411 SH SOLE 411 BARD C R INC COM 067383109 476.41 5,500 SH SHARED 5,500 BARD C R INC COM 067383109 7491.59 86,488 SH SHARED 01 86,488 BARD C R INC COM 067383109 95.28 1,100 SH C SHARED 1,100 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 22413.52 562,306 SH SHARED 01 562,306 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 127.65 4,788 SH SHARED 01 4,788 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 169.56 6,360 SH SHARED 6,360 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 40.94 1,321 SH SHARED 1,321

BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 331.59 10,700 SH SHARED 01 10,700 BARCLAYS PLC ADR 06738E204 562.74 25,873 SH SHARED 25,873 BARCLAYS PLC ADR 06738E204 17552.40 807,007 SH SHARED 01 807,007 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 0.13 3 SH SHARED 3 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 5.37 125 SH SHARED 01 125 BARCLAYS BK PLC ASIA CURR ETN 06738G878 2.28 48 SH SOLE 48 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 22.51 600 SH SHARED 01 600 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 351.86 7,650 SH SHARED 01 7,650 BARCLAYS BK PLC IP GBP/USD ETN 06739F176 16.88 414 SH SOLE 414 BARCLAYS BK PLC IP EUR/USD ETN 06739F184 88.96 1,691 SH SOLE 1,691 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 6269.33 93,782 SH SHARED 01 93,782 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1149.49 17,195 SH SHARED 17 17,195 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 3356.10 147,846 SH SHARED 01 147,846 BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 28.05 444 SH SOLE 444 BARCLAYS BANK PLC ETN GLB CARB38 06739H164 3.35 144 SH SOLE 144 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 229.14 5,850 SH SHARED 01 5,850 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 6.62 139 SH SHARED 01 139 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 27.14 570 SH SHARED 570 BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 8.44 189 SH SHARED 01 189 BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 64.59 1,446 SH SHARED 1,446 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 259.03 6,566 SH SHARED 01 6,566 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 20.99 550 SH SHARED 01 550 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 12.10 317 SH SHARED 317 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 12.66 372 SH SHARED 01 372 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 43.89 1,290 SH SHARED 1,290 BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 18.60 575 SH SHARED 01 575 BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 1.33 41 SH SHARED 41 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 6122.34 237,853 SH SHARED 01 237,853 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 279.30 10,851 SH SHARED 10,851 BARCLAYS BANK PLC ASIA GULF ETN38 06739H420 34.75 696 SH SOLE 696 BARCLAYS BANK PLC GEMS INDX ETN38 06739H453 4.55 100 SH SOLE 100 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 1744.76 69,651 SH SHARED 01 69,651 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 200.55 8,006 SH SHARED 8,006 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 39.32 1,312 SH SOLE 1,312 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 2093.40 85,936 SH SHARED 01 85,936 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 106.48 4,371 SH SHARED 4,371 BARCLAYS BK PLC IPATH S&P ETN 06740C519 3350.37 49,613 SH SHARED 01 49,613 BARCLAYS BK PLC IPATH SHRT ETN 06740C527 14239.65 677,756 SH SHARED 01 677,756 BARCLAYS BK PLC IPATH SHRT ETN 06740C527 56.62 2,695 SH SHARED 2,695 BARCLAYS BK PLC SHTD S&P500 14 06740H633 3.84 95 SH SOLE 95 BARCLAYS BK PLC SHTC S&P500 14 06740H641 5.80 100 SH SOLE 100 BARCLAYS BK PLC SHTB S&P500 14 06740H658 9.34 100 SH SOLE 100 BARNES & NOBLE INC COM 067774109 36.93 1,708 SH SHARED 01 1,708 BARNES & NOBLE INC COM 067774109 41.94 1,940 SH SHARED 1,940 BARNES & NOBLE INC COM 067774109 1262.61 58,400 SH C SHARED 58,400 BARNES & NOBLE INC COM 067774109 8.65 400 SH P SHARED 400 BARNES GROUP INC COM 067806109 1104.41 56,782 SH SHARED 01 56,782 BARNES GROUP INC COM 067806109 190.01 9,769 SH SHARED 9,769 BARNES GROUP INC COM 067806109 15.56 800 SH C SHARED 800 BARRICK GOLD CORP COM 067901108 69.01 1,800 SH SHARED 17 1,800 BARRICK GOLD CORP COM 067901108 88.57 2,310 SH SHARED 20 2,310 BARRICK GOLD CORP COM 067901108 23402.31 610,389 SH SHARED 01 610,389 BARRICK GOLD CORP COM 067901108 4942.56 128,914 SH SHARED 128,914

BARRICK GOLD CORP COM 067901108 12561.72 327,640 SH SHARED 327,640 BARRICK GOLD CORP COM 067901108 101756.51 2,654,056 SH C SHARED 2,654,056 BARRICK GOLD CORP COM 067901108 16578.22 432,400 SH P SHARED 432,400 BARNWELL INDS INC COM 068221100 237.83 54,800 SH SHARED 01 54,800 BARRETT BUSINESS SERVICES IN COM 068463108 0.54 40 SH SHARED 01 40 BARRETT BUSINESS SERVICES IN COM 068463108 11.69 862 SH SHARED 862 BARRETT BILL CORP COM 06846N104 1368.71 44,569 SH SHARED 44,569 BARRETT BILL CORP COM 06846N104 186.72 6,080 SH SHARED 01 6,080 BARRETT BILL CORP COM 06846N104 3.07 100 SH C SHARED 100 BARRY R G CORP OHIO COM 068798107 126.25 12,377 SH SOLE 12,377 BASIC ENERGY SVCS INC NEW COM 06985P100 207.86 26,960 SH SOLE 26,960 BASSETT FURNITURE INDS INC COM 070203104 2.72 482 SH SHARED 01 482 BASSETT FURNITURE INDS INC COM 070203104 1.52 269 SH SHARED 269 BAXTER INTL INC COM 071813109 11557.07 198,575 SH SHARED 198,575 BAXTER INTL INC COM 071813109 48864.95 839,604 SH SHARED 01 839,604 BAXTER INTL INC COM 071813109 2220.74 38,157 SH SHARED 38,157 BAXTER INTL INC COM 071813109 10668.06 183,300 SH C SHARED 183,300 BAXTER INTL INC COM 071813109 7676.58 131,900 SH P SHARED 131,900 BAYTEX ENERGY TR TRUST UNIT 073176109 13555.27 399,154 SH SHARED 01 399,154 BAYTEX ENERGY TR TRUST UNIT 073176109 886.15 26,094 SH SHARED 26,094 BAYTEX ENERGY TR TRUST UNIT 073176109 465.25 13,700 SH P SHARED 13,700 BE AEROSPACE INC COM 073302101 2278.79 75,059 SH SHARED 01 75,059 BE AEROSPACE INC COM 073302101 422.67 13,922 SH SHARED 13,922 BE AEROSPACE INC COM 073302101 519.16 17,100 SH C SHARED 17,100 BE AEROSPACE INC COM 073302101 230.74 7,600 SH P SHARED 7,600 BEACH FIRST NATL BANCSHARES COM 073334104 1.89 3,312 SH SOLE 3,312 BEACON POWER CORP COM 073677106 3.54 7,880 SH SHARED 01 7,880 BEACON ROOFING SUPPLY INC COM 073685109 44.23 2,312 SH SHARED 2,312 BEACON ROOFING SUPPLY INC COM 073685109 17.37 908 SH SHARED 01 908 BEAZER HOMES USA INC COM 07556Q105 16.79 3,698 SH SHARED 01 3,698 BEAZER HOMES USA INC COM 07556Q105 193.86 42,700 SH C SHARED 42,700 BEAZER HOMES USA INC COM 07556Q105 685.99 151,100 SH P SHARED 151,100 BEAZER HOMES USA INC NT SUB7.5%2013 07556Q402 12.50 500 SH SOLE 500 BEBE STORES INC COM 075571109 8.02 900 SH SHARED 01 900 BEBE STORES INC COM 075571109 407.41 45,725 SH SHARED 45,725 BEBE STORES INC COM 075571109 203.15 22,800 SH C SHARED 22,800 BEBE STORES INC COM 075571109 31.19 3,500 SH P SHARED 3,500 BECKMAN COULTER INC COM 075811109 1680.40 26,758 SH SHARED 01 26,758 BECKMAN COULTER INC COM 075811109 3853.28 61,358 SH SHARED 61,358 BECKMAN COULTER INC COM 075811109 414.48 6,600 SH SHARED 6,600 BECKMAN COULTER INC COM 075811109 47.73 760 SH SHARED 20 760 BECKMAN COULTER INC COM 075811109 94.20 1,500 SH C SHARED 1,500 BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 8.96 8,000 PRN SHARED 01 8,000 BECTON DICKINSON & CO COM 075887109 19052.66 242,000 SH SHARED 01 242,000 BECTON DICKINSON & CO COM 075887109 25.90 329 SH SHARED 329 BECTON DICKINSON & CO COM 075887109 1283.30 16,300 SH SHARED 16,300 BECTON DICKINSON & CO COM 075887109 338.54 4,300 SH C SHARED 4,300 BECTON DICKINSON & CO COM 075887109 62.98 800 SH P SHARED 800 BED BATH & BEYOND INC COM 075896100 840.19 19,200 SH SHARED 19,200 BED BATH & BEYOND INC COM 075896100 8131.66 185,824 SH SHARED 01 185,824 BED BATH & BEYOND INC COM 075896100 1021.18 23,336 SH SHARED 23,336 BED BATH & BEYOND INC COM 075896100 3404.53 77,800 SH C SHARED 77,800 BED BATH & BEYOND INC COM 075896100 3023.82 69,100 SH P SHARED 69,100

BEL FUSE INC CL B 077347300 47.86 2,375 SH SOLE 2,375 BELDEN INC COM 077454106 956.84 34,845 SH SHARED 01 34,845 BELDEN INC COM 077454106 287.12 10,456 SH SHARED 10,456 BELDEN INC COM 077454106 2.75 100 SH C SHARED 100 BELL MICROPRODUCTS INC COM 078137106 304.52 43,816 SH SOLE 43,816 BELO CORP COM SER A 080555105 7.71 1,131 SH SHARED 01 1,131 BEMIS INC COM 081437105 2279.02 79,353 SH SHARED 01 79,353 BEMIS INC COM 081437105 275.68 9,599 SH SHARED 9,599 BENCHMARK ELECTRS INC COM 08160H101 299.26 14,429 SH SHARED 14,429 BENCHMARK ELECTRS INC COM 08160H101 62.99 3,037 SH SHARED 01 3,037 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 147.96 15,608 SH SOLE 15,608 BENIHANA INC COM 082047101 4.98 729 SH SOLE 729 BENIHANA INC CL A 082047200 9.39 1,445 SH SOLE 1,445 BERKLEY W R CORP COM 084423102 325.08 12,460 SH SHARED 01 12,460 BERKLEY W R CORP COM 084423102 323.52 12,400 SH SHARED 12,400 BERKLEY W R CORP COM 084423102 117.41 4,500 SH C SHARED 4,500 BERKLEY W R CORP COM 084423102 52.18 2,000 SH P SHARED 2,000 BERKSHIRE BANCORP INC DEL COM NEW 084597202 3.14 503 SH SOLE 503 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0.00 120 SH SHARED 01 120 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0.00 1 SH SHARED 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3210.17 39,500 SH SHARED 39,500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23958.48 294,801 SH SHARED 294,801 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 95422.44 1,174,141 SH SHARED 01 1,174,141 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1430.35 17,600 SH C SHARED 17,600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2483.94 30,564 SH P SHARED 30,564 BERKSHIRE HILLS BANCORP INC COM 084680107 15.31 835 SH SHARED 01 835 BERKSHIRE HILLS BANCORP INC COM 084680107 28.26 1,542 SH SHARED 1,542 BERRY PETE CO CL A 085789105 217.45 7,722 SH SHARED 7,722 BERRY PETE CO CL A 085789105 1038.29 36,871 SH SHARED 01 36,871 BERRY PETE CO CL A 085789105 11.26 400 SH C SHARED 400 BERRY PETE CO CL A 085789105 135.17 4,800 SH P SHARED 4,800 BEST BUY INC COM 086516101 967.79 22,750 SH SHARED 22,750 BEST BUY INC COM 086516101 17460.97 410,460 SH SHARED 01 410,460 BEST BUY INC COM 086516101 3513.25 82,587 SH SHARED 82,587 BEST BUY INC COM 086516101 19283.38 453,300 SH C SHARED 453,300 BEST BUY INC COM 086516101 15446.27 363,100 SH P SHARED 363,100 BEST BUY INC SDCV 2.250% 1/1 086516AF8 579.80 520,000 PRN SHARED 01 520,000 BHP BILLITON LTD SPONSORED ADR 088606108 44689.57 556,394 SH SHARED 01 556,394 BHP BILLITON LTD SPONSORED ADR 088606108 86820.30 1,080,930 SH SHARED 1,080,930 BIDZ COM INC COM 08883T200 5.68 2,799 SH SOLE 2,799 BIG 5 SPORTING GOODS CORP COM 08915P101 26.15 1,718 SH SOLE 1,718 BIG LOTS INC COM 089302103 9.11 250 SH SHARED 250 BIG LOTS INC COM 089302103 486.79 13,366 SH SHARED 01 13,366 BIG LOTS INC COM 089302103 765.88 21,029 SH SHARED 21,029 BIG LOTS INC COM 089302103 520.81 14,300 SH C SHARED 14,300 BIG LOTS INC COM 089302103 225.80 6,200 SH P SHARED 6,200 BIGBAND NETWORKS INC COM 089750509 13.30 3,787 SH SOLE 3,787 BIO RAD LABS INC CL B 090572108 47.01 455 SH SOLE 455 BIO RAD LABS INC CL A 090572207 96.79 935 SH SHARED 20 935 BIO RAD LABS INC CL A 090572207 348.76 3,369 SH SHARED 3,369 BIO RAD LABS INC CL A 090572207 1415.12 13,670 SH SHARED 01 13,670 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 136.70 3,109 SH SHARED 01 3,109 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 734.74 16,710 SH SHARED 16,710

BIOCRYST PHARMA- CEUTICALS COM 09058V103 3576.82 544,417 SH SHARED 01 544,417 BIOCRYST PHARMA- CEUTICALS COM 09058V103 549.72 83,671 SH SHARED 83,671 BIOCRYST PHARMA- CEUTICALS COM 09058V103 19.71 3,000 SH P SHARED 3,000 BIODELIVERY SCIENCES INTL IN COM 09060J106 4.16 1,087 SH SHARED 1,087 BIODELIVERY SCIENCES INTL IN COM 09060J106 33.70 8,800 SH SHARED 01 8,800 BIODELIVERY SCIENCES INTL IN COM 09060J106 5.75 1,500 SH C SHARED 1,500 BIOMARIN PHARMACEUTICAL INC COM 09061G101 728.61 31,177 SH SHARED 01 31,177 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3610.67 154,500 SH SHARED 13 154,500 BIOMARIN PHARMACEUTICAL INC COM 09061G101 88.46 3,785 SH SHARED 3,785 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2.34 100 SH C SHARED 100 BIOGEN IDEC INC COM 09062X103 1239.62 21,600 SH SHARED 21,600 BIOGEN IDEC INC COM 09062X103 6770.53 117,974 SH SHARED 01 117,974 BIOGEN IDEC INC COM 09062X103 1344.13 23,421 SH SHARED 23,421 BIOGEN IDEC INC COM 09062X103 34829.99 606,900 SH C SHARED 606,900 BIOGEN IDEC INC COM 09062X103 19954.50 347,700 SH P SHARED 347,700 BIOMED REALTY TRUST INC COM 09063H107 1129.58 68,294 SH SHARED 68,294 BIOMED REALTY TRUST INC COM 09063H107 874.12 52,849 SH SHARED 52,849 BIOMED REALTY TRUST INC COM 09063H107 741.17 44,811 SH SHARED 01 44,811 BIONOVO INC COM 090643107 67.32 159,530 SH SOLE 159,530 BIODEL INC COM 09064M105 23.77 5,567 SH SHARED 5,567 BIODEL INC COM 09064M105 11.72 2,744 SH SHARED 01 2,744 BIOFUEL ENERGY CORP COM 09064Y109 0.44 150 SH SHARED 01 150 BIOFUEL ENERGY CORP COM 09064Y109 118.48 40,298 SH SHARED 40,298 BIOSANTE PHARMA- CEUTICALS INC COM NEW 09065V203 3.64 2,036 SH SHARED 01 2,036 BIOTIME INC COM 09066L105 2.25 315 SH SHARED 01 315 BIOTIME INC COM 09066L105 173.42 24,323 SH SHARED 24,323 BIOSPHERE MEDICAL INC COM 09066V103 3.29 1,240 SH SOLE 1,240 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 2071.63 20,072 SH SHARED 01 20,072 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 20.64 200 SH C SHARED 200 BIOVAIL CORP COM 09067J109 708.58 42,253 SH SHARED 01 42,253 BIOVAIL CORP COM 09067J109 20117.73 1,199,626 SH SHARED 1,199,626 BIOVAIL CORP COM 09067J109 119.07 7,100 SH SHARED 7,100 BIOVAIL CORP COM 09067J109 11.74 700 SH C SHARED 700 BIOVAIL CORP COM 09067J109 46.96 2,800 SH P SHARED 2,800 BIOVAIL CORP COM 09067J109 595.34 35,500 SH C SHARED 13 35,500 BIOSCRIP INC COM 09069N108 14.03 1,756 SH SHARED 01 1,756 BIOSCRIP INC COM 09069N108 33.05 4,136 SH SHARED 4,136 BIOCLINICA INC COM 09071B100 26.48 5,950 SH SOLE 5,950 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 10.71 386 SH SOLE 386 BITSTREAM INC CL A 091736108 8.34 1,024 SH SHARED 1,024 BITSTREAM INC CL A 091736108 347.33 42,669 SH SHARED 01 42,669 BJS RESTAURANTS INC COM 09180C106 168.76 7,243 SH SHARED 01 7,243 BLACK BOX CORP DEL COM 091826107 31.74 1,032 SH SHARED 01 1,032 BLACK BOX CORP DEL COM 091826107 151.22 4,916 SH SHARED 4,916 BLACK BOX CORP DEL COM 091826107 104.58 3,400 SH C SHARED 3,400 BLACK BOX CORP DEL COM 091826107 30.76 1,000 SH P SHARED 1,000 BLACKBOARD INC COM 091935502 184.64 4,432 SH SHARED 4,432 BLACKBOARD INC COM 091935502 866.03 20,788 SH SHARED 01 20,788 BLACKROCK FLOATING RATE INCO COM 091941104 2685.50 174,157 SH SHARED 01 174,157 BLACKROCK FLOATING RATE INCO COM 091941104 79.27 5,141 SH SHARED 5,141 BLACK HILLS CORP COM 092113109 891.87 29,386 SH SHARED 01 29,386 BLACK HILLS CORP COM 092113109 314.49 10,362 SH SHARED 10,362 BLACKBAUD INC COM 09227Q100 129.63 5,140 SH SHARED 20 5,140

BLACKBAUD INC COM 09227Q100 235.48 9,337 SH SHARED 9,337 BLACKBAUD INC COM 09227Q100 1998.58 79,246 SH SHARED 01 79,246 BLACKROCK INSD MUN TERM TR I COM 092474105 22.75 2,264 SH SHARED 01 2,264 BLACKROCK INSD MUN TERM TR I COM 092474105 54.62 5,435 SH SHARED 5,435 BLACKROCK INCOME OPP TRUST I COM 092475102 219.74 23,204 SH SHARED 23,204 BLACKROCK INCOME OPP TRUST I COM 092475102 2371.00 250,370 SH SHARED 01 250,370 BLACKROCK INSD MUN INCOME TR COM 092479104 218.26 15,338 SH SHARED 01 15,338 BLACKROCK NJ INVT QUALITY MU COM 09247C107 2.59 200 SH SHARED 01 200 BLACKROCK INVT QUALITY MUN T COM 09247D105 138.15 9,868 SH SHARED 01 9,868 BLACKROCK NY INVT QUALITY MU COM 09247E103 68.86 4,870 SH SHARED 01 4,870 BLACKROCK NY INVT QUALITY MU COM 09247E103 21.21 1,500 SH SHARED 1,500 BLACKROCK INCOME TR INC COM 09247F100 561.65 85,618 SH SHARED 01 85,618 BLACKROCK INC COM 09247X101 2657.76 12,205 SH SHARED 20 12,205 BLACKROCK INC COM 09247X101 5940.71 27,281 SH SHARED 01 27,281 BLACKROCK INC COM 09247X101 394.36 1,811 SH SHARED 1,811 BLACKROCK INC COM 09247X101 5705.31 26,200 SH C SHARED 26,200 BLACKROCK INC COM 09247X101 6511.02 29,900 SH P SHARED 29,900 BLACKROCK VA MUNICIPAL BOND COM 092481100 16.66 910 SH SHARED 910 BLACKROCK VA MUNICIPAL BOND COM 092481100 1.83 100 SH SHARED 01 100 BLACKROCK MUNI 2018 TERM TR COM 09248C106 29.87 1,916 SH SHARED 01 1,916 BLACKROCK MUNI 2018 TERM TR COM 09248C106 99.03 6,352 SH SHARED 6,352 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 71.78 5,496 SH SHARED 5,496 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 804.87 61,629 SH SHARED 01 61,629 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 78.25 5,796 SH SHARED 5,796 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 797.11 59,045 SH SHARED 01 59,045 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 37.19 2,540 SH SOLE 2,540 BLACKROCK NY MUNI 2018 TERM COM 09248K108 131.36 7,866 SH SHARED 01 7,866 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 93.97 6,332 SH SHARED 01 6,332 BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 13.61 2,117 SH SHARED 2,117 BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 23.64 3,677 SH SHARED 01 3,677 BLACKROCK PA STRATEGIC MUN T COM 09248R103 19.40 1,510 SH SOLE 1,510 BLACKROCK STRATEGIC MUN TR COM 09248T109 22.78 1,830 SH SOLE 1,830 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 12.39 848 SH SOLE 848 BLACKROCK CA MUNI 2018 TERM COM 09249C105 405.60 26,000 SH SHARED 01 26,000 BLACKROCK CORE BD TR SHS BEN INT 09249E101 2114.11 173,146 SH SHARED 01 173,146 BLACKROCK CORE BD TR SHS BEN INT 09249E101 90.68 7,427 SH SHARED 7,427 BLACKROCK STRTGC BOND TR COM 09249G106 1047.56 82,550 SH SHARED 01 82,550 BLACKROCK STRTGC BOND TR COM 09249G106 54.39 4,286 SH SHARED 4,286 BLACKROCK MUNICIPAL BOND TR COM 09249H104 11.95 821 SH SOLE 821 BLACKROCK MUNIC BD INVST TR COM 09249K107 36.73 2,576 SH SHARED 01 2,576 BLACKROCK MD MUNICIPAL BOND COM 09249L105 4.58 300 SH SOLE 300 BLACKROCK MUNI INCOME TR II COM 09249N101 1494.20 109,706 SH SHARED 01 109,706 BLACKROCK NY MUNICIPAL BOND COM 09249P106 560.20 37,050 SH SHARED 01 37,050 BLACKROCK NY MUN INCOME TR I COM 09249R102 41.09 2,807 SH SHARED 01 2,807 BLACKROCK NY INS MUN INC TR COM 09249U105 158.95 11,000 SH SHARED 01 11,000 BLACKROCK NY INS MUN INC TR COM 09249U105 26.20 1,813 SH SHARED 1,813 BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 29.42 2,773 SH SHARED 01 2,773 BLACKROCK LTD DURATION INC T COM SHS 09249W101 233.88 14,357 SH SHARED 14,357 BLACKROCK LTD DURATION INC T COM SHS 09249W101 7296.05 447,885 SH SHARED 01 447,885 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 8.46 571 SH SHARED 571 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 301.74 20,374 SH SHARED 01 20,374 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 28.03 2,914 SH SHARED 2,914 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 1892.31 196,706 SH SHARED 01 196,706

BLACKROCK GLOBAL OPP EQTY TR COM 092501105 3202.74 163,322 SH SHARED 01 163,322 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 42.06 2,145 SH SHARED 2,145 BLACKROCK CREDIT ALL INC TR COM 092508100 7.87 646 SH SHARED 646 BLACKROCK CREDIT ALL INC TR COM 092508100 488.10 40,041 SH SHARED 01 40,041 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 86.07 8,197 SH SHARED 01 8,197 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 33.74 2,708 SH SHARED 01 2,708 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 39.09 19,256 SH SOLE 19,256 BLACKROCK INS MUNIC INC INV COM 09250G102 192.63 13,633 SH SHARED 01 13,633 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 85.10 6,216 SH SHARED 01 6,216 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 164.67 17,848 SH SHARED 01 17,848 BLACKROCK ENERGY & RES TR COM 09250U101 1797.42 72,012 SH SHARED 01 72,012 BLACKROCK ENERGY & RES TR COM 09250U101 49.17 1,970 SH SHARED 1,970 BLACKROCK HEALTH SCIENCES TR COM 09250W107 9.28 351 SH SHARED 351 BLACKROCK HEALTH SCIENCES TR COM 09250W107 274.00 10,367 SH SHARED 01 10,367 BLACKROCK ENHANCED DIV ACHV COM 09251A104 265.85 30,006 SH SHARED 01 30,006 BLACKROCK ENHANCED DIV ACHV COM 09251A104 66.18 7,470 SH SHARED 7,470 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 475.04 41,380 SH SHARED 01 41,380 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 31.65 2,757 SH SHARED 2,757 BLACKROCK KELSO CAPITAL CORP COM 092533108 25.55 2,565 SH SHARED 01 2,565 BLACKROCK KELSO CAPITAL CORP COM 092533108 227.04 22,795 SH SHARED 22,795 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 3.30 216 SH SHARED 216 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 0.12 8 SH SHARED 01 8 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 131.44 9,263 SH SHARED 01 9,263 BLACKROCK MUNIVEST FD INC COM 09253R105 54.72 5,828 SH SHARED 5,828 BLACKROCK MUNIVEST FD INC COM 09253R105 548.73 58,438 SH SHARED 01 58,438 BLACKROCK MUNIVEST FD II INC COM 09253T101 195.28 13,533 SH SHARED 01 13,533 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 16605.02 1,186,073 SH SHARED 1,186,073 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9964.98 711,784 SH SHARED 01 711,784 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 21.00 1,500 SH SHARED 20 1,500 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1327.20 94,800 SH C SHARED 94,800 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1619.80 115,700 SH P SHARED 115,700 BLACKROCK MUNIYIELD FD INC COM 09253W104 52.49 3,868 SH SHARED 3,868 BLACKROCK MUNIYIELD FD INC COM 09253W104 844.81 62,256 SH SHARED 01 62,256 BLACKROCK MUNI INTER DR FD I COM 09253X102 1072.07 76,796 SH SHARED 01 76,796 BLACKROCK MUNI INTER DR FD I COM 09253X102 19.66 1,408 SH SHARED 1,408 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 617.15 58,387 SH SHARED 01 58,387 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 200.45 18,857 SH SHARED 01 18,857 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 5.94 559 SH SHARED 559 BLACKROCK MUNIHLDGS FD INC COM 09254A101 30.83 2,311 SH SHARED 2,311 BLACKROCK MUNIHLDGS FD INC COM 09254A101 106.71 7,999 SH SHARED 01 7,999 BLACKROCK REAL ASSET EQUITY COM 09254B109 1369.97 106,779 SH SHARED 01 106,779 BLACKROCK REAL ASSET EQUITY COM 09254B109 30.80 2,401 SH SHARED 2,401 BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 129.03 9,760 SH SHARED 01 9,760 BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 31.78 2,404 SH SHARED 2,404 BLACKROCK MUNYIELD INSD FD I COM 09254E103 3541.67 270,563 SH SHARED 01 270,563 BLACKROCK MUNIYIELD QUALITY COM 09254F100 1734.94 125,357 SH SHARED 01 125,357 BLACKROCK MUNIYIELD QUALITY COM 09254G108 128.33 10,459 SH SHARED 01 10,459 BLACKROCK APEX MUN FD INC COM 09254H106 19.51 2,200 SH SHARED 01 2,200 BLACKROCK MUNIASSETS FD INC COM 09254J102 29.03 2,343 SH SHARED 01 2,343 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 6.31 477 SH SHARED 477 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 205.82 15,557 SH SHARED 01 15,557 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 730.85 54,745 SH SHARED 01 54,745 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 57.67 4,320 SH SHARED 4,320

BLACKROCK MUNIYIELD CALIF FD COM 09254M105 143.59 10,886 SH SHARED 01 10,886 BLACKROCK MUNIYIELD CALIF IN COM 09254N103 1373.13 105,625 SH SHARED 01 105,625 BLACKROCK MUNIHLDGS INS INV COM 09254P108 382.94 28,387 SH SHARED 01 28,387 BLACKROCK MUNIYIELD INVST FD COM 09254R104 543.50 41,237 SH SHARED 01 41,237 BLACKROCK MUNIYIELD INS INV COM 09254T100 29.42 2,186 SH SHARED 2,186 BLACKROCK MUNIYIELD INS INV COM 09254T100 54.08 4,018 SH SHARED 01 4,018 BLACKROCK MUNIYIELD MICH INS COM 09254V105 61.39 4,581 SH SHARED 4,581 BLACKROCK MUNIYIELD MICH INS COM 09254V105 85.16 6,355 SH SHARED 01 6,355 BLACKROCK MUNIYIELD MICH INS COM 09254W103 156.69 12,939 SH SHARED 01 12,939 BLACKROCK MUNIHOLDINGS N J I COM 09254X101 346.83 24,102 SH SHARED 01 24,102 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 394.73 27,507 SH SHARED 01 27,507 BLACKROCK MUNIYIELD N J INSD COM 09255A100 195.33 13,746 SH SHARED 01 13,746 BLACKROCK MUNIYIELD N J INSD COM 09255A100 59.01 4,153 SH SHARED 4,153 BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 256.45 18,344 SH SHARED 01 18,344 BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 7.59 543 SH SHARED 543 BLACKROCK MUNIYIELD N Y INSD COM 09255E102 50.68 4,068 SH SHARED 4,068 BLACKROCK MUNIYIELD N Y INSD COM 09255E102 479.53 38,492 SH SHARED 01 38,492 BLACKROCK MUNI N Y INTER DUR COM 09255F109 5.54 433 SH SHARED 433 BLACKROCK MUNI N Y INTER DUR COM 09255F109 126.62 9,900 SH SHARED 01 9,900 BLACKROCK MUNIYIELD PA INSD COM 09255G107 19.33 1,399 SH SOLE 1,399 BLACKROCK CREDIT ALL INC TR COM 09255H105 51.13 5,077 SH SHARED 5,077 BLACKROCK CREDIT ALL INC TR COM 09255H105 140.33 13,935 SH SHARED 01 13,935 BLACKROCK CREDIT ALL INC TR COM 09255J101 65.53 7,257 SH SHARED 01 7,257 BLACKROCK ENHANCED GOVT FD I COM 09255K108 1144.83 69,637 SH SHARED 01 69,637 BLACKROCK ENHANCED GOVT FD I COM 09255K108 23.30 1,417 SH SHARED 1,417 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 62.34 9,209 SH SHARED 01 9,209 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 0.21 31 SH SHARED 31 BLACKROCK CORPOR HI YLD III COM 09255M104 32.13 4,697 SH SHARED 4,697 BLACKROCK CORPOR HI YLD III COM 09255M104 7.57 1,107 SH SHARED 01 1,107 BLACKROCK CORPOR HI YLD FD V COM 09255N102 15.74 1,414 SH SOLE 1,414 BLACKROCK CORPOR HI YLD FD V COM 09255P107 885.30 80,409 SH SHARED 01 80,409 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 3497.63 271,492 SH SHARED 01 271,492 BLACKROCK DEBT STRAT FD INC COM 09255R103 2203.03 523,284 SH SHARED 01 523,284 BLACKROCK DEBT STRAT FD INC COM 09255R103 38.98 9,259 SH SHARED 9,259 BLACKROCK SR HIGH INCOME FD COM 09255T109 277.93 68,966 SH SHARED 01 68,966 BLACKROCK SR HIGH INCOME FD COM 09255T109 60.95 15,123 SH SHARED 15,123 BLACKROCK DIVERS OME STRATE COM 09255W102 18.12 1,724 SH SHARED 1,724 BLACKROCK DIVERS OME STRATE COM 09255W102 236.72 22,523 SH SHARED 01 22,523 BLACKROCK FLOAT RATE OME STR COM 09255X100 513.61 33,179 SH SHARED 01 33,179 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 162.51 11,616 SH SHARED 01 11,616 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 74.38 5,317 SH SHARED 5,317 BLACKROCK ENH CAP & INC FD I COM 09256A109 925.41 58,943 SH SHARED 01 58,943 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 261.90 9,820 SH SHARED 01 9,820 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 439.52 20,654 SH SHARED 01 20,654 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 3508.16 79,731 SH SHARED 01 79,731 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 911.65 43,557 SH SHARED 01 43,557 BLOCK H & R INC COM 093671105 838.56 47,110 SH SHARED 47,110 BLOCK H & R INC COM 093671105 339.98 19,100 SH SHARED 19,100 BLOCK H & R INC COM 093671105 8554.18 480,572 SH SHARED 01 480,572 BLOCK H & R INC COM 093671105 4830.92 271,400 SH C SHARED 271,400 BLOCK H & R INC COM 093671105 343.54 19,300 SH P SHARED 19,300 BLOCKBUSTER INC CL A 093679108 0.83 3,300 SH C SOLE 3,300 BLONDER TONGUE LABS INC COM 093698108 9.77 9,221 SH SOLE 9,221

BLOUNT INTL INC NEW COM 095180105 20.96 2,023 SH SHARED 01 2,023 BLOUNT INTL INC NEW COM 095180105 1269.10 122,500 SH C SHARED 122,500 BLUE CHIP VALUE FD INC COM 095333100 8.08 2,440 SH SHARED 01 2,440 BLUE CHIP VALUE FD INC COM 095333100 2.33 703 SH SHARED 703 BLUE COAT SYSTEMS INC COM NEW 09534T508 598.67 19,287 SH SHARED 19,287 BLUE COAT SYSTEMS INC COM NEW 09534T508 842.33 27,137 SH SHARED 01 27,137 BLUE COAT SYSTEMS INC COM NEW 09534T508 1132.96 36,500 SH C SHARED 36,500 BLUE COAT SYSTEMS INC COM NEW 09534T508 555.62 17,900 SH P SHARED 17,900 BLUE DOLPHIN ENERGY CO COM NEW 095395208 4.58 12,731 SH SOLE 12,731 BLUE NILE INC COM 09578R103 12.93 235 SH SHARED 01 235 BLUE NILE INC COM 09578R103 164.56 2,991 SH SHARED 2,991 BLUE NILE INC COM 09578R103 5.50 100 SH SHARED 100 BLUE NILE INC COM 09578R103 170.56 3,100 SH C SHARED 3,100 BLUE SQUARE - ISRAEL SPONSORED LTD ADR 096055108 2.01 152 SH SOLE 152 BLUEFLY INC COM NEW 096227301 0.52 190 SH SHARED 01 190 BLUEFLY INC COM NEW 096227301 4.13 1,511 SH SHARED 1,511 BLUEGREEN CORP COM 096231105 21.26 6,500 SH SHARED 01 6,500 BLUELINX HLDGS INC COM 09624H109 2.33 611 SH SHARED 01 611 BLUELINX HLDGS INC COM 09624H109 4.96 1,303 SH SHARED 1,303 BLYTH INC COM NEW 09643P207 0.91 29 SH SHARED 01 29 BLYTH INC COM NEW 09643P207 95.66 3,061 SH SHARED 3,061 BMB MUNAI INC COM 09656A105 3.22 3,359 SH SOLE 3,359 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 744.03 25,001 SH SHARED 25,001 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 23329.52 783,922 SH SHARED 01 783,922 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 26.78 900 SH C SHARED 900 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 20.83 700 SH P SHARED 700 BOB EVANS FARMS INC COM 096761101 73.16 2,367 SH SHARED 2,367 BOB EVANS FARMS INC COM 096761101 190.25 6,155 SH SHARED 01 6,155 BOB EVANS FARMS INC COM 096761101 18.55 600 SH C SHARED 600 BOEING CO COM 097023105 17787.56 244,974 SH SHARED 244,974 BOEING CO COM 097023105 4158.23 57,268 SH SHARED 57,268 BOEING CO COM 097023105 59.90 825 SH SHARED 20 825 BOEING CO COM 097023105 45402.02 625,286 SH SHARED 01 625,286 BOEING CO COM 097023105 21027.86 289,600 SH C SHARED 289,600 BOEING CO COM 097023105 38839.09 534,900 SH P SHARED 534,900 BOISE INC COM 09746Y105 19.65 3,206 SH SHARED 3,206 BOISE INC COM 09746Y105 192.80 31,452 SH SHARED 01 31,452 BOISE INC *W EXP 06/18/201 09746Y113 3.51 6,044 SH SOLE 6,044 BOLT TECHNOLOGY CORP COM 097698104 35.81 3,166 SH SHARED 01 3,166 BOLT TECHNOLOGY CORP COM 097698104 10.79 954 SH SHARED 954 BON-TON STORES INC COM 09776J101 287.36 21,461 SH SOLE 21,461 BON-TON STORES INC COM 09776J101 80.34 6,000 SH C SOLE 6,000 BONSO ELECTRS INTL INC COM PAR $0.003 098529308 3.18 2,651 SH SOLE 2,651 BOOTS & COOTS INC COM NEW 099469504 254.75 104,836 SH SHARED 01 104,836 BOOTS & COOTS INC COM NEW 099469504 21.35 8,788 SH SHARED 8,788 BORDERS GROUP INC COM 099709107 5689.49 3,307,844 SH SHARED 3,307,844 BORDERS GROUP INC COM 099709107 9.72 5,650 SH SHARED 01 5,650 BORGWARNER INC COM 099724106 3053.37 79,973 SH SHARED 01 79,973 BORGWARNER INC COM 099724106 0.95 25 SH SHARED 17 25 BORGWARNER INC COM 099724106 3812.04 99,844 SH SHARED 20 99,844 BORGWARNER INC COM 099724106 286.35 7,500 SH SHARED 7,500 BORGWARNER INC COM 099724106 3.82 100 SH C SHARED 100 BOSTON BEER INC CL A 100557107 205.17 3,926 SH SHARED 3,926

BOSTON BEER INC CL A 100557107 278.70 5,333 SH SHARED 01 5,333 BOSTON BEER INC CL A 100557107 62.71 1,200 SH C SHARED 1,200 BOSTON PRIVATE FINL HLDGS IN COM 101119105 106.23 14,414 SH SHARED 14,414 BOSTON PRIVATE FINL HLDGS IN COM 101119105 0.74 100 SH SHARED 01 100 BOSTON PROPERTIES INC COM 101121101 4601.24 60,992 SH SHARED 60,992 BOSTON PROPERTIES INC COM 101121101 4716.89 62,525 SH SHARED 01 62,525 BOSTON PROPERTIES INC COM 101121101 550.71 7,300 SH C SHARED 7,300 BOSTON PROPERTIES INC COM 101121101 362.11 4,800 SH P SHARED 4,800 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 5.29 5,000 PRN SHARED 01 5,000 BOSTON SCIENTIFIC CORP COM 101137107 9713.14 1,345,310 SH SHARED 01 1,345,310 BOSTON SCIENTIFIC CORP COM 101137107 4442.56 615,313 SH SHARED 615,313 BOSTON SCIENTIFIC CORP COM 101137107 684.45 94,799 SH SHARED 94,799 BOSTON SCIENTIFIC CORP COM 101137107 5086.49 704,500 SH C SHARED 704,500 BOSTON SCIENTIFIC CORP COM 101137107 7993.26 1,107,100 SH P SHARED 1,107,100 BOSTON SCIENTIFIC CORP COM 101137107 516.23 71,500 SH C SHARED 13 71,500 BOTTOMLINE TECH DEL INC COM 101388106 340.07 20,206 SH SHARED 01 20,206 BOTTOMLINE TECH DEL INC COM 101388106 48.29 2,869 SH SHARED 2,869 BOTTOMLINE TECH DEL INC COM 101388106 16.83 1,000 SH P SHARED 1,000 BOULDER GROWTH & INCOME FD I COM 101507101 61.22 9,656 SH SHARED 9,656 BOULDER GROWTH & INCOME FD I COM 101507101 2.54 400 SH SHARED 01 400 BOULDER TOTAL RETURN FD INC COM 101541100 58.88 3,965 SH SOLE 3,965 BOVIE MEDICAL CORP COM 10211F100 18.75 3,000 SH SHARED 01 3,000 BOVIE MEDICAL CORP COM 10211F100 11.34 1,815 SH SHARED 1,815 BOWL AMER INC CL A 102565108 0.04 3 SH SOLE 3 BOWNE & CO INC COM 103043105 888.27 79,594 SH SHARED 79,594 BOWNE & CO INC COM 103043105 0.02 2 SH SHARED 01 2 BOYD GAMING CORP COM 103304101 158.84 16,077 SH SHARED 01 16,077 BOYD GAMING CORP COM 103304101 462.44 46,806 SH SHARED 46,806 BOYD GAMING CORP COM 103304101 3.95 400 SH C SHARED 400 BOYD GAMING CORP COM 103304101 101.76 10,300 SH P SHARED 10,300 BRADY CORP CL A 104674106 349.17 11,220 SH SHARED 11,220 BRADY CORP CL A 104674106 67.16 2,158 SH SHARED 01 2,158 BRANDYWINE OPER PARTNERSHIP NOTE 3.875%10/1 105340AH6 35211.75 35,300,000 PRN SOLE 35,300,000 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1101.04 90,175 SH SHARED 90,175 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 738.55 60,487 SH SHARED 01 60,487 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 2687.50 48,917 SH SHARED 48,917 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 298.82 5,439 SH SHARED 01 5,439 BRASKEM S A SP ADR PFD A 105532105 298.21 20,609 SH SHARED 01 20,609 BRASIL TELECOM SA SPONS ADR PFD 10553M101 1566.74 82,071 SH SHARED 01 82,071 BRASIL TELECOM SA SPON ADR COM 10553M200 294.52 34,772 SH SHARED 01 34,772 BRASIL TELECOM SA SPON ADR COM 10553M200 6.92 817 SH SHARED 817 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 180.53 12,100 SH C SOLE 12,100 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 150.69 10,100 SH P SOLE 10,100 BRIDGE CAP HLDGS COM 108030107 17.95 1,962 SH SOLE 1,962 BRIDGE BANCORP INC COM 108035106 15.65 669 SH SOLE 669 BRIDGEPOINT ED INC COM 10807M105 95.71 3,894 SH SHARED 3,894 BRIDGEPOINT ED INC COM 10807M105 2088.39 84,963 SH SHARED 01 84,963 BRIDGFORD FOODS CORP COM 108763103 180.84 14,318 SH SOLE 14,318 BRIGGS & STRATTON CORP COM 109043109 66.34 3,402 SH SHARED 01 3,402 BRIGGS & STRATTON CORP COM 109043109 119.59 6,133 SH SHARED 6,133 BRIGGS & STRATTON CORP COM 109043109 1.95 100 SH C SHARED 100 BRIGGS & STRATTON CORP COM 109043109 50.70 2,600 SH P SHARED 2,600 BRIGHAM EXPLORATION CO COM 109178103 338.09 21,197 SH SHARED 21,197

BRIGHAM EXPLORATION CO COM 109178103 2494.77 156,412 SH SHARED 01 156,412 BRIGHAM EXPLORATION CO COM 109178103 210.54 13,200 SH C SHARED 13,200 BRIGHAM EXPLORATION CO COM 109178103 23.93 1,500 SH P SHARED 1,500 BRIGHTPOINT INC COM NEW 109473405 28.12 3,735 SH SHARED 01 3,735 BRIGHTPOINT INC COM NEW 109473405 33.05 4,389 SH SHARED 4,389 BRINKER INTL INC COM 109641100 165.48 8,583 SH SHARED 01 8,583 BRINKER INTL INC COM 109641100 111.82 5,800 SH C SHARED 5,800 BRINKER INTL INC COM 109641100 73.26 3,800 SH P SHARED 3,800 BRINKS CO COM 109696104 183.92 6,515 SH SHARED 6,515 BRINKS CO COM 109696104 1259.42 44,613 SH SHARED 01 44,613 BRINKS CO COM 109696104 2.82 100 SH C SHARED 100 BRINKS HOME SEC HLDGS INC COM 109699108 325.29 7,645 SH SHARED 01 7,645 BRINKS HOME SEC HLDGS INC COM 109699108 265.26 6,234 SH SHARED 6,234 BRINKS HOME SEC HLDGS INC COM 109699108 42.55 1,000 SH P SHARED 1,000 BRISTOL MYERS SQUIBB CO COM 110122108 138267.61 5,178,562 SH SHARED 01 5,178,562 BRISTOL MYERS SQUIBB CO COM 110122108 26947.86 1,009,283 SH SHARED 1,009,283 BRISTOL MYERS SQUIBB CO COM 110122108 12241.95 458,500 SH SHARED 13 458,500 BRISTOL MYERS SQUIBB CO COM 110122108 160.60 6,015 SH SHARED 20 6,015 BRISTOL MYERS SQUIBB CO COM 110122108 18744.47 702,040 SH SHARED 702,040 BRISTOL MYERS SQUIBB CO COM 110122108 9328.98 349,400 SH C SHARED 349,400 BRISTOL MYERS SQUIBB CO COM 110122108 17037.27 638,100 SH P SHARED 638,100 BRISTOW GROUP INC COM 110394103 363.00 9,621 SH SHARED 9,621 BRISTOW GROUP INC COM 110394103 50.78 1,346 SH SHARED 01 1,346 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10672.89 154,904 SH SHARED 154,904 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13280.96 192,757 SH SHARED 01 192,757 BRITISH SKY SPONSORED BROADCASTING GRO ADR 111013108 26.13 718 SH SHARED 718 BRITISH SKY SPONSORED BROADCASTING GRO ADR 111013108 1732.75 47,616 SH SHARED 01 47,616 BRITTON & KOONTZ CAP CORP COM 111091104 4.74 371 SH SHARED 371 BRITTON & KOONTZ CAP CORP COM 111091104 9.85 771 SH SHARED 01 771 BROADCOM CORP CL A 111320107 1363.69 41,075 SH SHARED 20 41,075 BROADCOM CORP CL A 111320107 4233.90 127,527 SH SHARED 127,527 BROADCOM CORP CL A 111320107 8564.84 257,977 SH SHARED 01 257,977 BROADCOM CORP CL A 111320107 927.94 27,950 SH SHARED 27,950 BROADCOM CORP CL A 111320107 4335.92 130,600 SH C SHARED 130,600 BROADCOM CORP CL A 111320107 1603.56 48,300 SH P SHARED 48,300 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2613.77 122,253 SH SHARED 01 122,253 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1150.20 53,798 SH SHARED 53,798 BROADPOINT GLEACHER SECS GRO COM 11134A103 23.42 5,856 SH SHARED 5,856 BROADPOINT GLEACHER SECS GRO COM 11134A103 331.21 82,802 SH SHARED 01 82,802 BROADVISION INC COM PAR $.001 111412706 0.03 2 SH SHARED 2 BROADVISION INC COM PAR $.001 111412706 20.61 1,543 SH SHARED 1,543 BROADWAY FINL CORP DEL COM 111444105 0.37 65 SH SOLE 65 BROADWIND ENERGY INC COM 11161T108 103.82 23,225 SH SHARED 01 23,225 BROADWIND ENERGY INC COM 11161T108 16.57 3,706 SH SHARED 3,706 BROADWIND ENERGY INC COM 11161T108 67.05 15,000 SH C SHARED 15,000 BROADWIND ENERGY INC COM 11161T108 2.24 500 SH P SHARED 500 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3054.52 534,942 SH SHARED 534,942 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2317.44 405,856 SH SHARED 01 405,856 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5984.88 1,048,140 SH C SHARED 1,048,140 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1414.94 247,800 SH P SHARED 247,800 BRONCO DRILLING CO INC COM 112211107 85.32 18,153 SH SHARED 18,153 BRONCO DRILLING CO INC COM 112211107 1.41 300 SH SHARED 01 300 BRONCO DRILLING CO INC COM 112211107 4.70 1,000 SH P SHARED 1,000

BROOKDALE SR LIVING INC COM 112463104 38.33 1,840 SH SHARED 01 1,840 BROOKDALE SR LIVING INC COM 112463104 206.57 9,917 SH SHARED 9,917 BROOKDALE SR LIVING INC COM 112463104 4.17 200 SH C SHARED 200 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 731.46 28,775 SH SHARED 28,775 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2529.87 99,523 SH SHARED 99,523 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4324.78 170,133 SH SHARED 01 170,133 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5.08 200 SH C SHARED 200 BROOKFIELD HOMES CORP COM 112723101 3.06 350 SH SHARED 01 350 BROOKFIELD HOMES CORP COM 112723101 9.99 1,143 SH SHARED 1,143 BROOKFIELD PPTYS CORP COM 112900105 6919.31 450,476 SH SHARED 450,476 BROOKFIELD PPTYS CORP COM 112900105 377.69 24,589 SH SHARED 01 24,589 BROOKFIELD PPTYS CORP COM 112900105 4305.12 280,281 SH SHARED 280,281 BROOKLINE BANCORP INC DEL COM 11373M107 64.85 6,095 SH SHARED 01 6,095 BROOKLINE BANCORP INC DEL COM 11373M107 135.51 12,736 SH SHARED 12,736 BROOKLYN FEDERAL BANCORP INC COM 114039100 2.86 341 SH SOLE 341 BROOKS AUTOMATION INC COM 114340102 123.35 13,985 SH SHARED 13,985 BROOKS AUTOMATION INC COM 114340102 36.28 4,113 SH SHARED 01 4,113 BROOKS AUTOMATION INC COM 114340102 6.17 700 SH C SHARED 700 BROOKS AUTOMATION INC COM 114340102 8.82 1,000 SH P SHARED 1,000 BROWN & BROWN INC COM 115236101 415.65 23,195 SH SHARED 23,195 BROWN & BROWN INC COM 115236101 2106.03 117,524 SH SHARED 01 117,524 BROWN FORMAN CORP CL A 115637100 133.64 2,128 SH SHARED 01 2,128 BROWN FORMAN CORP CL A 115637100 13.50 215 SH SHARED 215 BROWN FORMAN CORP CL B 115637209 148.63 2,500 SH SHARED 2,500 BROWN FORMAN CORP CL B 115637209 1676.49 28,200 SH SHARED 01 28,200 BROWN SHOE INC NEW COM 115736100 23.41 1,512 SH SHARED 1,512 BROWN SHOE INC NEW COM 115736100 119.86 7,743 SH SHARED 01 7,743 BRUKER CORP COM 116794108 508.43 34,705 SH SHARED 34,705 BRUKER CORP COM 116794108 2040.39 139,276 SH SHARED 01 139,276 BRUNSWICK CORP COM 117043109 47.51 2,975 SH SHARED 01 2,975 BRUNSWICK CORP COM 117043109 1815.79 113,700 SH C SHARED 113,700 BRUNSWICK CORP COM 117043109 4.79 300 SH P SHARED 300 BRUSH ENGINEERED MATLS INC COM 117421107 178.35 7,902 SH SHARED 01 7,902 BRUSH ENGINEERED MATLS INC COM 117421107 99.15 4,393 SH SHARED 4,393 BRUSH ENGINEERED MATLS INC COM 117421107 2.26 100 SH C SHARED 100 BRYN MAWR BK CORP COM 117665109 81.68 4,500 SH SHARED 01 4,500 BRYN MAWR BK CORP COM 117665109 16.66 918 SH SHARED 918 BSQUARE CORP COM NEW 11776U300 7.62 3,285 SH SHARED 01 3,285 BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 5876.50 171,127 SH SHARED 01 171,127 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 17059.64 283,996 SH SHARED 01 283,996 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 201.78 3,359 SH SHARED 3,359 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 54.06 900 SH C SHARED 900 BUCKEYE TECHNOLOGIES INC COM 118255108 109.94 8,405 SH SHARED 8,405 BUCKEYE TECHNOLOGIES INC COM 118255108 1079.32 82,517 SH SHARED 01 82,517 BUCKLE INC COM 118440106 1507.53 41,010 SH SHARED 01 41,010 BUCKLE INC COM 118440106 189.72 5,161 SH SHARED 5,161 BUCKLE INC COM 118440106 18.38 500 SH C SHARED 500 BUCKLE INC COM 118440106 44.11 1,200 SH P SHARED 1,200 BUCYRUS INTL INC NEW COM 118759109 1800.87 27,290 SH SHARED 27,290 BUCYRUS INTL INC NEW COM 118759109 9534.70 144,487 SH SHARED 01 144,487 BUCYRUS INTL INC NEW COM 118759109 3655.85 55,400 SH C SHARED 55,400 BUCYRUS INTL INC NEW COM 118759109 3873.61 58,700 SH P SHARED 58,700 BUFFALO WILD WINGS INC COM 119848109 2001.42 41,601 SH SHARED 01 41,601

BUFFALO WILD WINGS INC COM 119848109 2.65 55 SH SHARED 55 BUFFALO WILD WINGS INC COM 119848109 404.12 8,400 SH C SHARED 8,400 BUFFALO WILD WINGS INC COM 119848109 928.52 19,300 SH P SHARED 19,300 BUILD A BEAR WORKSHOP COM 120076104 1108.85 155,737 SH SOLE 155,737 BUILDERS FIRSTSOURCE INC COM 12008R107 47.67 15,133 SH SOLE 15,133 BURGER KING HLDGS INC COM 121208201 257.29 12,102 SH SHARED 12,102 BURGER KING HLDGS INC COM 121208201 50.64 2,382 SH SHARED 01 2,382 BURGER KING HLDGS INC COM 121208201 184.96 8,700 SH C SHARED 8,700 BURGER KING HLDGS INC COM 121208201 12.76 600 SH P SHARED 600 BWAY HOLDING COMPANY COM 12429T104 1.65 82 SH SHARED 01 82 BWAY HOLDING COMPANY COM 12429T104 16.92 842 SH SHARED 842 C&D TECHNOLOGIES INC COM 124661109 0.83 521 SH SOLE 521 C & F FINL CORP COM 12466Q104 1.53 78 SH SOLE 78 CAE INC COM 124765108 22.82 2,333 SH SHARED 2,333 CAE INC COM 124765108 103.67 10,600 SH SHARED 10,600 CAI INTERNATIONAL INC COM 12477X106 13.47 1,093 SH SOLE 1,093 CBIZ INC COM 124805102 37.55 5,715 SH SOLE 5,715 CBL & ASSOC PPTYS INC COM 124830100 227.08 16,575 SH SHARED 01 16,575 CBL & ASSOC PPTYS INC COM 124830100 1322.79 96,554 SH SHARED 96,554 CBL & ASSOC PPTYS INC COM 124830100 34.25 2,500 SH C SHARED 2,500 CBS CORP NEW CL A 124857103 83.72 6,006 SH SHARED 01 6,006 CBS CORP NEW CL A 124857103 27.68 1,986 SH SHARED 1,986 CBS CORP NEW CL B 124857202 678.88 48,700 SH SHARED 48,700 CBS CORP NEW CL B 124857202 5699.91 408,889 SH SHARED 01 408,889 CBS CORP NEW CL B 124857202 9099.96 652,795 SH SHARED 652,795 CBS CORP NEW CL B 124857202 33804.89 2,425,028 SH C SHARED 2,425,028 CBS CORP NEW CL B 124857202 1847.05 132,500 SH P SHARED 132,500 CB RICHARD ELLIS GROUP INC CL A 12497T101 1599.76 100,931 SH SHARED 01 100,931 CB RICHARD ELLIS GROUP INC CL A 12497T101 3.17 200 SH C SHARED 200 C D I CORP COM 125071100 39.55 2,698 SH SHARED 2,698 C D I CORP COM 125071100 8.74 596 SH SHARED 01 596 CDC SOFTWARE CORP SPN ADR LV III 12507Y108 28.70 2,500 SH SHARED 01 2,500 CEC ENTMT INC COM 125137109 1.90 50 SH SHARED 01 50 CEC ENTMT INC COM 125137109 71.19 1,869 SH SHARED 1,869 CECO ENVIRONMENTAL CORP COM 125141101 0.22 63 SH SHARED 01 63 CFS BANCORP INC COM 12525D102 2.04 461 SH SOLE 461 CF INDS HLDGS INC COM 125269100 446.78 4,900 SH SHARED 4,900 CF INDS HLDGS INC COM 125269100 2508.18 27,508 SH SHARED 27,508 CF INDS HLDGS INC COM 125269100 2077.35 22,783 SH SHARED 01 22,783 CF INDS HLDGS INC COM 125269100 8042.08 88,200 SH C SHARED 88,200 CF INDS HLDGS INC COM 125269100 7768.54 85,200 SH P SHARED 85,200 CH ENERGY GROUP INC COM 12541M102 240.18 5,881 SH SHARED 01 5,881 CH ENERGY GROUP INC COM 12541M102 140.08 3,430 SH SHARED 3,430 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 659.03 11,800 SH SHARED 11,800 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9828.65 175,983 SH SHARED 01 175,983 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1803.68 32,295 SH SHARED 32,295 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4685.82 83,900 SH C SHARED 83,900 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1234.29 22,100 SH P SHARED 22,100 CIGNA CORP COM 125509109 12980.78 354,860 SH SHARED 01 354,860 CIGNA CORP COM 125509109 903.53 24,700 SH SHARED 13 24,700 CIGNA CORP COM 125509109 18036.54 493,071 SH SHARED 493,071 CIGNA CORP COM 125509109 673.07 18,400 SH SHARED 18,400 CIGNA CORP COM 125509109 3921.38 107,200 SH C SHARED 107,200

CIGNA CORP COM 125509109 4257.91 116,400 SH P SHARED 116,400 CIT GROUP INC COM NEW 125581801 5291.59 135,821 SH SHARED 135,821 CIT GROUP INC COM NEW 125581801 464.68 11,927 SH SHARED 01 11,927 CIT GROUP INC COM NEW 125581801 432.46 11,100 SH C SHARED 11,100 CIT GROUP INC COM NEW 125581801 4729.74 121,400 SH P SHARED 121,400 CKE RESTAURANTS INC COM 12561E105 930.56 84,061 SH SHARED 84,061 CKE RESTAURANTS INC COM 12561E105 27.91 2,521 SH SHARED 01 2,521 CKE RESTAURANTS INC COM 12561E105 256.82 23,200 SH C SHARED 23,200 CKE RESTAURANTS INC COM 12561E105 1452.38 131,200 SH P SHARED 131,200 CLECO CORP NEW COM 12561W105 428.30 16,132 SH SHARED 16,132 CLECO CORP NEW COM 12561W105 1003.94 37,813 SH SHARED 01 37,813 CKX LANDS INC COM 12562N104 0.94 75 SH SOLE 75 CME GROUP INC COM 12572Q105 3065.63 9,698 SH SHARED 20 9,698 CME GROUP INC COM 12572Q105 1261.60 3,991 SH SHARED 3,991 CME GROUP INC COM 12572Q105 7066.64 22,355 SH SHARED 01 22,355 CME GROUP INC COM 12572Q105 6169.20 19,516 SH SHARED 19,516 CME GROUP INC COM 12572Q105 21210.98 67,100 SH C SHARED 67,100 CME GROUP INC COM 12572Q105 19914.93 63,000 SH P SHARED 63,000 CMS ENERGY CORP COM 125896100 687.72 44,484 SH SHARED 01 44,484 CMS ENERGY CORP COM 125896100 24.74 1,600 SH C SHARED 1,600 CMS ENERGY CORP COM 125896100 23.19 1,500 SH P SHARED 1,500 CMS ENERGY CORP NOTE 3.375% 7/1 125896AY6 44188.86 27,532,000 PRN SOLE 27,532,000 CPI CORP COM 125902106 7.42 535 SH SHARED 535 CPI CORP COM 125902106 180.18 13,000 SH SHARED 01 13,000 CPI AEROSTRUCTURES INC COM NEW 125919308 108.52 13,630 SH SHARED 01 13,630 CTI INDUSTRIES CORP COM NEW 125961300 3.14 872 SH SOLE 872 CMS BANCORP INC COM 12600U102 0.40 50 SH SOLE 50 CNA FINL CORP COM 126117100 218.81 8,189 SH SHARED 01 8,189 CNA FINL CORP COM 126117100 48.10 1,800 SH C SHARED 1,800 CNA FINL CORP COM 126117100 26.72 1,000 SH P SHARED 1,000 CNB FINL CORP PA COM 126128107 14.59 945 SH SOLE 945 CNA SURETY CORP COM 12612L108 41.26 2,319 SH SHARED 01 2,319 CNA SURETY CORP COM 12612L108 47.52 2,671 SH SHARED 2,671 CNOOC LTD SPONSORED ADR 126132109 2161.89 13,096 SH SHARED 01 13,096 CNOOC LTD SPONSORED ADR 126132109 1079.62 6,540 SH SHARED 6,540 CPFL ENERGIA S A SPONSORED ADR 126153105 377.04 6,187 SH SHARED 6,187 CPFL ENERGIA S A SPONSORED ADR 126153105 1685.54 27,659 SH SHARED 01 27,659 CP HOLDRS DEP RCPTS CP 12616K106 359.28 3,262 SH SHARED 01 3,262 CP HOLDRS DEP RCPTS CP 12616K106 14.76 134 SH SHARED 134 CNX GAS CORP COM 12618H309 37.59 988 SH SHARED 988 CNX GAS CORP COM 12618H309 27.05 711 SH SHARED 01 711 CPI INTERNATIONAL INC COM 12618M100 10.77 812 SH SHARED 812 CPI INTERNATIONAL INC COM 12618M100 11.07 835 SH SHARED 01 835 CRA INTL INC COM 12618T105 87.62 3,823 SH SHARED 3,823 CRA INTL INC COM 12618T105 171.90 7,500 SH SHARED 01 7,500 CPEX PHARMACEUTICALS INC COM 12620N104 31.82 2,000 SH SHARED 01 2,000 CRH PLC ADR 12626K203 608.01 24,428 SH SHARED 01 24,428 CRH PLC ADR 12626K203 486.65 19,552 SH SHARED 19,552 CSG SYS INTL INC COM 126349109 180.22 8,582 SH SOLE 8,582 CSP INC COM 126389105 5.82 1,616 SH SOLE 1,616 CSX CORP COM 126408103 1389.57 27,300 SH SHARED 27,300 CSX CORP COM 126408103 1007.41 19,792 SH SHARED 19,792 CSX CORP COM 126408103 66015.67 1,296,968 SH SHARED 01 1,296,968

CSX CORP COM 126408103 1.27 25 SH SHARED 17 25 CSX CORP COM 126408103 235731.69 4,631,271 SH C SHARED 4,631,271 CSX CORP COM 126408103 3359.40 66,000 SH P SHARED 66,000 CSX CORP COM 126408103 279.95 5,500 SH P SHARED 01 5,500 CTC MEDIA INC COM 12642X106 117.68 6,834 SH SHARED 6,834 CTC MEDIA INC COM 12642X106 165.79 9,628 SH SHARED 01 9,628 CTS CORP COM 126501105 2404.19 255,222 SH SOLE 255,222 CVB FINL CORP COM 126600105 1270.48 127,944 SH SHARED 127,944 CVB FINL CORP COM 126600105 2067.09 208,166 SH SHARED 01 208,166 CVD EQUIPMENT CORP COM 126601103 8.28 2,473 SH SOLE 2,473 CVR ENERGY INC COM 12662P108 362.86 41,470 SH SOLE 41,470 CVS CAREMARK CORPORATION COM 126650100 3612.27 98,804 SH SHARED 98,804 CVS CAREMARK CORPORATION COM 126650100 53544.02 1,464,552 SH SHARED 1,464,552 CVS CAREMARK CORPORATION COM 126650100 110143.40 3,012,675 SH SHARED 01 3,012,675 CVS CAREMARK CORPORATION COM 126650100 61713.28 1,688,000 SH C SHARED 1,688,000 CVS CAREMARK CORPORATION COM 126650100 55116.98 1,507,576 SH P SHARED 1,507,576 CA INC COM 12673P105 10833.31 461,581 SH SHARED 01 461,581 CA INC COM 12673P105 673.59 28,700 SH SHARED 28,700 CA INC COM 12673P105 505.24 21,527 SH SHARED 21,527 CA INC COM 12673P105 460.01 19,600 SH C SHARED 19,600 CA INC COM 12673P105 359.09 15,300 SH P SHARED 15,300 CABELAS INC COM 126804301 215.63 12,329 SH SHARED 01 12,329 CABELAS INC COM 126804301 166.16 9,500 SH C SHARED 9,500 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2368.13 98,100 SH SHARED 98,100 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 665.61 27,573 SH SHARED 27,573 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1996.69 82,713 SH SHARED 01 82,713 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2.41 100 SH C SHARED 100 CABOT CORP COM 127055101 60.59 1,993 SH SHARED 01 1,993 CABOT CORP COM 127055101 322.51 10,609 SH SHARED 10,609 CABOT OIL & GAS CORP COM 127097103 993.82 27,006 SH SHARED 01 27,006 CABOT OIL & GAS CORP COM 127097103 195.04 5,300 SH SHARED 5,300 CABOT OIL & GAS CORP COM 127097103 1702.66 46,268 SH SHARED 46,268 CABOT OIL & GAS CORP COM 127097103 2899.84 78,800 SH C SHARED 78,800 CABOT OIL & GAS CORP COM 127097103 290.72 7,900 SH P SHARED 7,900 CABOT MICROELECTRONICS CORP COM 12709P103 100.14 2,647 SH SHARED 01 2,647 CABOT MICROELECTRONICS CORP COM 12709P103 458.01 12,107 SH SHARED 12,107 CABOT MICROELECTRONICS CORP COM 12709P103 22.70 600 SH C SHARED 600 CACHE INC COM NEW 127150308 37.19 6,750 SH SHARED 01 6,750 CACHE INC COM NEW 127150308 1.10 200 SH SHARED 200 CACI INTL INC CL A 127190304 483.57 9,899 SH SHARED 9,899 CACI INTL INC CL A 127190304 1136.10 23,257 SH SHARED 01 23,257 CACI INTL INC NTS CONV NOTE 2.125% 5/0 127190AD8 0.11 100 PRN SHARED 01 100 CADENCE DESIGN SYSTEM INC COM 127387108 282.65 42,376 SH SHARED 42,376 CADENCE DESIGN SYSTEM INC COM 127387108 4561.10 683,823 SH SHARED 01 683,823 CADENCE DESIGN SYSTEM INC COM 127387108 24.68 3,700 SH C SHARED 3,700 CADENCE DESIGN SYSTEM INC COM 127387108 62.70 9,400 SH P SHARED 9,400 CADENCE DESIGN SYSTEM INC NOTE 1.375%12/1 127387AD0 238.13 250,000 PRN SOLE 250,000 CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF5 347.48 410,000 PRN SOLE 410,000 CADENCE FINL CORP COM 12738A101 14.25 7,787 SH SHARED 01 7,787 CADENCE PHARMA- CEUTICALS INC COM 12738T100 32.85 3,598 SH SHARED 3,598 CADENCE PHARMA- CEUTICALS INC COM 12738T100 593.45 65,000 SH SHARED 13 65,000 CADENCE PHARMA- CEUTICALS INC COM 12738T100 9.13 1,000 SH SHARED 01 1,000 CADENCE PHARMA- CEUTICALS INC COM 12738T100 7.30 800 SH C SHARED 800

CADENCE PHARMA- CEUTICALS INC COM 12738T100 21.00 2,300 SH P SHARED 2,300 CADIZ INC COM NEW 127537207 909.85 71,249 SH SOLE 71,249 CAL DIVE INTL INC DEL COM 12802T101 36.47 4,975 SH SHARED 4,975 CAL DIVE INTL INC DEL COM 12802T101 103.60 14,134 SH SHARED 01 14,134 CAL DIVE INTL INC DEL COM 12802T101 3.67 500 SH C SHARED 500 CAL DIVE INTL INC DEL COM 12802T101 18.33 2,500 SH P SHARED 2,500 CAL MAINE FOODS INC COM NEW 128030202 1913.39 56,359 SH SHARED 01 56,359 CAL MAINE FOODS INC COM NEW 128030202 83.62 2,463 SH SHARED 2,463 CAL MAINE FOODS INC COM NEW 128030202 353.08 10,400 SH C SHARED 10,400 CAL MAINE FOODS INC COM NEW 128030202 305.55 9,000 SH P SHARED 9,000 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 13271.23 1,044,979 SH SHARED 01 1,044,979 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 167.90 11,352 SH SHARED 01 11,352 CALAMOS GBL DYN INCOME FUND COM 12811L107 317.25 39,342 SH SHARED 01 39,342 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2552.99 207,898 SH SHARED 01 207,898 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 25.36 2,065 SH SHARED 2,065 CALAMOS ASSET MGMT INC CL A 12811R104 202.45 14,118 SH SHARED 01 14,118 CALAMOS ASSET MGMT INC CL A 12811R104 31.49 2,196 SH SHARED 2,196 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 9308.27 1,017,297 SH SHARED 01 1,017,297 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 39.43 4,309 SH SHARED 4,309 CALAMP CORP COM 128126109 4.22 1,500 SH SHARED 01 1,500 CALAMP CORP COM 128126109 11.23 3,997 SH SHARED 3,997 CALAVO GROWERS INC COM 128246105 16.42 900 SH SHARED 01 900 CALAVO GROWERS INC COM 128246105 42.90 2,352 SH SHARED 2,352 CALGON CARBON CORP COM 129603106 2734.95 159,752 SH SHARED 01 159,752 CALGON CARBON CORP COM 129603106 5480.87 320,144 SH SHARED 320,144 CALGON CARBON CORP COM 129603106 42.80 2,500 SH C SHARED 2,500 CALGON CARBON CORP COM 129603106 1.71 100 SH P SHARED 100 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 6.42 5,634 SH SOLE 5,634 CALIFORNIA FIRST NTNL BANCOR COM 130222102 7.96 596 SH SOLE 596 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 21.37 1,273 SH SHARED 01 1,273 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 7.29 434 SH SHARED 434 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 5.04 300 SH C SHARED 300 CALIFORNIA WTR SVC GROUP COM 130788102 4290.17 114,070 SH SHARED 114,070 CALIFORNIA WTR SVC GROUP COM 130788102 911.70 24,241 SH SHARED 01 24,241 CALIPER LIFE SCIENCES INC COM 130872104 1.56 400 SH SHARED 01 400 CALIPER LIFE SCIENCES INC COM 130872104 62.11 15,885 SH SHARED 15,885 CALLAWAY GOLF CO COM 131193104 112.08 12,708 SH SHARED 12,708 CALLAWAY GOLF CO COM 131193104 47.08 5,338 SH SHARED 01 5,338 CALLAWAY GOLF CO COM 131193104 14.11 1,600 SH C SHARED 1,600 CALLAWAY GOLF CO COM 131193104 33.52 3,800 SH P SHARED 3,800 CALLIDUS SOFTWARE INC COM 13123E500 17.18 4,733 SH SOLE 4,733 CALLON PETE CO DEL COM 13123X102 0.80 150 SH SHARED 01 150 CALPINE CORP COM NEW 131347304 12604.34 1,060,079 SH SHARED 1,060,079 CALPINE CORP COM NEW 131347304 166.46 14,000 SH SHARED 14,000 CALPINE CORP COM NEW 131347304 2797.87 235,313 SH SHARED 01 235,313 CALPINE CORP COM NEW 131347304 1788.26 150,400 SH C SHARED 150,400 CALPINE CORP COM NEW 131347304 3567.00 300,000 SH P SHARED 300,000 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1784.02 85,770 SH SHARED 01 85,770 CAMBREX CORP COM 132011107 25.10 6,197 SH SOLE 6,197 CAMBIUM LEARNING GRP INC COM 13201A107 258.25 64,562 SH SOLE 64,562 CAMCO FINL CORP COM 132618109 3.08 1,049 SH SHARED 1,049 CAMCO FINL CORP COM 132618109 2.31 787 SH SHARED 01 787 CAMDEN NATL CORP COM 133034108 27.61 860 SH SHARED 860

CAMDEN NATL CORP COM 133034108 204.67 6,374 SH SHARED 01 6,374 CAMDEN PPTY TR SH BEN INT 133131102 1876.60 45,078 SH SHARED 45,078 CAMDEN PPTY TR SH BEN INT 133131102 3976.41 95,518 SH SHARED 01 95,518 CAMECO CORP COM 13321L108 8270.91 301,748 SH SHARED 301,748 CAMECO CORP COM 13321L108 161.86 5,905 SH SHARED 20 5,905 CAMECO CORP COM 13321L108 1073.65 39,170 SH SHARED 39,170 CAMECO CORP COM 13321L108 4399.33 160,501 SH SHARED 01 160,501 CAMECO CORP COM 13321L108 868.90 31,700 SH C SHARED 31,700 CAMECO CORP COM 13321L108 1033.36 37,700 SH P SHARED 37,700 CAMECO CORP COM 13321L108 468.71 17,100 SH P SHARED 01 17,100 CAMERON INTERNATIONAL CORP COM 13342B105 7701.21 179,683 SH SHARED 01 179,683 CAMERON INTERNATIONAL CORP COM 13342B105 668.62 15,600 SH SHARED 15,600 CAMERON INTERNATIONAL CORP COM 13342B105 1871.82 43,673 SH SHARED 43,673 CAMERON INTERNATIONAL CORP COM 13342B105 527.18 12,300 SH C SHARED 12,300 CAMERON INTERNATIONAL CORP COM 13342B105 891.49 20,800 SH P SHARED 20,800 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 9.26 7,000 PRN SHARED 01 7,000 CAMPBELL SOUP CO COM 134429109 2244.65 63,498 SH SHARED 63,498 CAMPBELL SOUP CO COM 134429109 5843.50 165,304 SH SHARED 01 165,304 CAMPBELL SOUP CO COM 134429109 431.27 12,200 SH SHARED 12,200 CAMPBELL SOUP CO COM 134429109 67.17 1,900 SH C SHARED 1,900 CAMPBELL SOUP CO COM 134429109 17.68 500 SH P SHARED 500 CDN IMPERIAL BK OF COMMERCE COM 136069101 1622.72 22,229 SH SHARED 01 22,229 CDN IMPERIAL BK OF COMMERCE COM 136069101 1700.90 23,300 SH SHARED 23,300 CDN IMPERIAL BK OF COMMERCE COM 136069101 8622.61 118,118 SH SHARED 118,118 CDN IMPERIAL BK OF COMMERCE COM 136069101 109.50 1,500 SH C SHARED 1,500 CDN IMPERIAL BK OF COMMERCE COM 136069101 7.30 100 SH P SHARED 100 CANADIAN NATL RY CO COM 136375102 9086.50 149,967 SH SHARED 01 149,967 CANADIAN NATL RY CO COM 136375102 6671.32 110,106 SH SHARED 110,106 CANADIAN NATL RY CO COM 136375102 2080.18 34,332 SH SHARED 34,332 CANADIAN NATL RY CO COM 136375102 611.96 10,100 SH C SHARED 10,100 CANADIAN NATL RY CO COM 136375102 315.07 5,200 SH P SHARED 5,200 CANADIAN NAT RES LTD COM 136385101 2644.78 35,721 SH SHARED 35,721 CANADIAN NAT RES LTD COM 136385101 13149.13 177,595 SH SHARED 01 177,595 CANADIAN NAT RES LTD COM 136385101 2295.24 31,000 SH SHARED 31,000 CANADIAN NAT RES LTD COM 136385101 1851.00 25,000 SH C SHARED 25,000 CANADIAN NAT RES LTD COM 136385101 1636.28 22,100 SH P SHARED 22,100 CANADIAN PAC RY LTD COM 13645T100 3433.62 61,053 SH SHARED 01 61,053 CANADIAN PAC RY LTD COM 13645T100 1614.09 28,700 SH SHARED 28,700 CANADIAN PAC RY LTD COM 13645T100 4581.54 81,464 SH SHARED 81,464 CANADIAN PAC RY LTD COM 13645T100 1.12 20 SH SHARED 17 20 CANADIAN PAC RY LTD COM 13645T100 5.62 100 SH C SHARED 100 CANADIAN SOLAR INC COM 136635109 304.00 12,500 SH SHARED 12,500 CANADIAN SOLAR INC COM 136635109 195.80 8,051 SH SHARED 01 8,051 CANADIAN SOLAR INC COM 136635109 1244.55 51,174 SH SHARED 51,174 CANADIAN SOLAR INC COM 136635109 301.57 12,400 SH C SHARED 12,400 CANADIAN SOLAR INC COM 136635109 111.87 4,600 SH P SHARED 4,600 CANADIAN SUPERIOR ENERGY INC COM 136644101 22.65 37,500 SH SHARED 01 37,500 CANADIAN SUPERIOR ENERGY INC COM 136644101 5.75 9,515 SH SHARED 9,515 CANO PETE INC COM 137801106 88.50 75,640 SH SHARED 01 75,640 CANON INC ADR 138006309 15037.98 325,427 SH SHARED 01 325,427 CANON INC ADR 138006309 1814.48 39,266 SH SHARED 20 39,266 CANTEL MEDICAL CORP COM 138098108 221.78 11,173 SH SHARED 11,173 CANTEL MEDICAL CORP COM 138098108 345.83 17,422 SH SHARED 01 17,422

CANTEL MEDICAL CORP COM 138098108 5.96 300 SH C SHARED 300 CANTERBURY PARK HOLDING CORP COM 13811E101 0.40 55 SH SOLE 55 CAPE BANCORP INC COM 139209100 10.68 1,323 SH SOLE 1,323 CAPELLA EDUCATION COMPANY COM 139594105 1977.49 21,300 SH SHARED 01 21,300 CAPELLA EDUCATION COMPANY COM 139594105 211.68 2,280 SH SHARED 2,280 CAPELLA EDUCATION COMPANY COM 139594105 501.34 5,400 SH C SHARED 5,400 CAPELLA EDUCATION COMPANY COM 139594105 909.83 9,800 SH P SHARED 9,800 CAPITAL CITY BK GROUP INC COM 139674105 38.76 2,720 SH SHARED 01 2,720 CAPITAL CITY BK GROUP INC COM 139674105 18.98 1,332 SH SHARED 1,332 CAPITAL GOLD CORP COM NEW 14018Y205 1.04 300 SH SHARED 01 300 CAPLEASE INC COM 140288101 32.15 5,792 SH SOLE 5,792 CAPITAL ONE FINL CORP COM 14040H105 5149.25 124,348 SH SHARED 01 124,348 CAPITAL ONE FINL CORP COM 14040H105 1255.30 30,314 SH SHARED 30,314 CAPITAL ONE FINL CORP COM 14040H105 3935.36 95,034 SH SHARED 95,034 CAPITAL ONE FINL CORP COM 14040H105 11858.50 286,368 SH C SHARED 286,368 CAPITAL ONE FINL CORP COM 14040H105 10070.91 243,200 SH P SHARED 243,200 CAPITAL SR LIVING CORP COM 140475104 13.32 2,532 SH SOLE 2,532 CAPITAL SOUTHWEST CORP COM 140501107 15.81 174 SH SHARED 174 CAPITAL SOUTHWEST CORP COM 140501107 9.09 100 SH SHARED 01 100 CAPITAL TRUST INC MD CL A NEW 14052H506 0.05 33 SH SHARED 01 33 CAPITALSOURCE INC COM 14055X102 69.19 12,378 SH SHARED 01 12,378 CAPITALSOURCE INC COM 14055X102 1669.74 298,702 SH SHARED 298,702 CAPITALSOURCE INC COM 14055X102 167.14 29,900 SH C SHARED 29,900 CAPITALSOURCE INC COM 14055X102 324.78 58,100 SH P SHARED 58,100 CAPITOL FED FINL COM 14057C106 6.22 166 SH SHARED 01 166 CAPITOL FED FINL COM 14057C106 134.26 3,584 SH SHARED 3,584 CAPSTONE TURBINE CORP COM 14067D102 2780.99 2,189,756 SH SHARED 2,189,756 CAPSTONE TURBINE CORP COM 14067D102 166.99 131,490 SH SHARED 01 131,490 CAPSTEAD MTG CORP PFD A CV $1.60 14067E209 0.35 17 SH SOLE 17 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 68.79 4,555 SH SHARED 01 4,555 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 19.62 1,299 SH SHARED 1,299 CAPSTEAD MTG CORP COM NO PAR 14067E506 677.25 56,626 SH SHARED 56,626 CAPSTEAD MTG CORP COM NO PAR 14067E506 198.56 16,602 SH SHARED 01 16,602 CAPSTEAD MTG CORP COM NO PAR 14067E506 61.00 5,100 SH C SHARED 5,100 CAPSTEAD MTG CORP COM NO PAR 14067E506 27.51 2,300 SH P SHARED 2,300 CARACO PHARMACEUTICAL LABS L COM 14075T107 6.83 1,141 SH SOLE 1,141 CARBO CERAMICS INC COM 140781105 1877.74 30,121 SH SHARED 01 30,121 CARBO CERAMICS INC COM 140781105 414.25 6,645 SH SHARED 6,645 CARBO CERAMICS INC COM 140781105 6.23 100 SH P SHARED 100 CARDERO RES CORP COM 14140U105 130.05 97,053 SH SHARED 97,053 CARDIAC SCIENCE CORP COM 14141A108 4.55 2,433 SH SHARED 2,433 CARDIAC SCIENCE CORP COM 14141A108 0.15 80 SH SHARED 01 80 CARDICA INC COM 14141R101 9.31 4,848 SH SHARED 4,848 CARDICA INC COM 14141R101 11.52 6,000 SH SHARED 01 6,000 CARDINAL FINL CORP COM 14149F109 20.54 1,923 SH SHARED 01 1,923 CARDINAL FINL CORP COM 14149F109 67.27 6,299 SH SHARED 6,299 CARDINAL HEALTH INC COM 14149Y108 791.98 21,981 SH SHARED 21,981 CARDINAL HEALTH INC COM 14149Y108 16713.96 463,890 SH SHARED 01 463,890 CARDINAL HEALTH INC COM 14149Y108 4609.03 127,922 SH SHARED 127,922 CARDINAL HEALTH INC COM 14149Y108 335.08 9,300 SH C SHARED 9,300 CARDINAL HEALTH INC COM 14149Y108 259.42 7,200 SH P SHARED 7,200 CARDIONET INC COM 14159L103 13.30 1,739 SH SOLE 1,739 CARDIONET INC COM 14159L103 13.01 1,700 SH P SOLE 1,700

CARDIOME PHARMA CORP COM NEW 14159U202 165.91 25,100 SH SHARED 01 25,100 CARDIOME PHARMA CORP COM NEW 14159U202 5.29 800 SH C SHARED 800 CARDIOVASCULAR SYS INC DEL COM 141619106 5.39 1,016 SH SOLE 1,016 CARDTRONICS INC COM 14161H108 155.31 12,356 SH SHARED 12,356 CARDTRONICS INC COM 14161H108 2147.90 170,875 SH SHARED 01 170,875 CARE INVESTMENT TRUST INC COM 141657106 261.91 29,362 SH SOLE 29,362 CAREER EDUCATION CORP COM 141665109 856.49 27,070 SH SHARED 01 27,070 CAREER EDUCATION CORP COM 141665109 631.76 19,967 SH SHARED 19,967 CAREER EDUCATION CORP COM 141665109 344.88 10,900 SH C SHARED 10,900 CAREER EDUCATION CORP COM 141665109 550.54 17,400 SH P SHARED 17,400 CAREFUSION CORP COM 14170T101 5895.56 223,063 SH SHARED 01 223,063 CAREFUSION CORP COM 14170T101 373.72 14,140 SH SHARED 14,140 CAREFUSION CORP COM 14170T101 2622.57 99,227 SH SHARED 99,227 CAREFUSION CORP COM 14170T101 134.79 5,100 SH C SHARED 5,100 CAREFUSION CORP COM 14170T101 224.66 8,500 SH P SHARED 8,500 CARDIUM THERAPEUTICS INC COM 141916106 2.15 4,867 SH SHARED 4,867 CARDIUM THERAPEUTICS INC COM 141916106 4.41 10,000 SH SHARED 01 10,000 CARIBOU COFFEE INC COM 142042209 6.57 992 SH SHARED 992 CARIBOU COFFEE INC COM 142042209 4.30 650 SH SHARED 01 650 CARLISLE COS INC COM 142339100 945.83 24,825 SH SHARED 01 24,825 CARLISLE COS INC COM 142339100 64.20 1,685 SH SHARED 20 1,685 CARMAX INC COM 143130102 912.99 36,345 SH SHARED 20 36,345 CARMAX INC COM 143130102 216.13 8,604 SH SHARED 8,604 CARMAX INC COM 143130102 2951.00 117,476 SH SHARED 01 117,476 CARMAX INC COM 143130102 258.74 10,300 SH SHARED 10,300 CARMAX INC COM 143130102 796.30 31,700 SH C SHARED 31,700 CARMAX INC COM 143130102 195.94 7,800 SH P SHARED 7,800 CARNIVAL CORP PAIRED CTF 143658300 1154.23 29,687 SH SHARED 29,687 CARNIVAL CORP PAIRED CTF 143658300 17928.27 461,118 SH SHARED 01 461,118 CARNIVAL CORP PAIRED CTF 143658300 16443.87 422,939 SH SHARED 422,939 CARNIVAL CORP PAIRED CTF 143658300 7589.73 195,209 SH SHARED 20 195,209 CARNIVAL CORP PAIRED CTF 143658300 8957.95 230,400 SH C SHARED 230,400 CARNIVAL CORP PAIRED CTF 143658300 17694.29 455,100 SH P SHARED 455,100 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 5.36 5,000 PRN SHARED 01 5,000 CARNIVAL PLC ADR 14365C103 44.71 1,092 SH SHARED 01 1,092 CAROLINA TR BK LINCOLNTON NC COM 144200102 2.07 418 SH SOLE 418 CARPENTER TECHNOLOGY CORP COM 144285103 258.65 7,067 SH SHARED 7,067 CARPENTER TECHNOLOGY CORP COM 144285103 295.91 8,085 SH SHARED 01 8,085 CARPENTER TECHNOLOGY CORP COM 144285103 362.34 9,900 SH C SHARED 9,900 CARPENTER TECHNOLOGY CORP COM 144285103 193.98 5,300 SH P SHARED 5,300 CARRIZO OIL & CO INC COM 144577103 27.17 1,184 SH SHARED 01 1,184 CARRIZO OIL & CO INC COM 144577103 329.13 14,341 SH SHARED 14,341 CARRIZO OIL & CO INC COM 144577103 98.69 4,300 SH C SHARED 4,300 CARRIZO OIL & CO INC COM 144577103 229.50 10,000 SH P SHARED 10,000 CARROLLTON BANCORP COM 145282109 0.53 100 SH SOLE 100 CARTER INC COM 146229109 265.89 8,819 SH SHARED 01 8,819 CASCADE BANCORP COM 147154108 0.09 156 SH SHARED 01 156 CASCADE BANCORP COM 147154108 8.20 14,910 SH SHARED 14,910 CASCADE CORP COM 147195101 64.26 1,995 SH SHARED 1,995 CASCADE CORP COM 147195101 58.14 1,805 SH SHARED 01 1,805 CASCADE FINL CORP COM 147272108 1.66 848 SH SHARED 848 CASCADE FINL CORP COM 147272108 8.38 4,276 SH SHARED 01 4,276 CASELLA WASTE SYS INC CL A 147448104 63.82 12,700 SH SHARED 01 12,700

CASELLA WASTE SYS INC CL A 147448104 153.49 30,545 SH SHARED 30,545 CASEYS GEN STORES INC COM 147528103 560.36 17,846 SH SHARED 17,846 CASEYS GEN STORES INC COM 147528103 883.63 28,141 SH SHARED 01 28,141 CASH AMER INTL INC COM 14754D100 1017.48 25,772 SH SHARED 01 25,772 CASH AMER INTL INC COM 14754D100 372.14 9,426 SH SHARED 9,426 CASH AMER INTL INC COM 14754D100 130.28 3,300 SH C SHARED 3,300 CASS INFORMATION SYS INC COM 14808P109 3560.04 114,287 SH SHARED 01 114,287 CASTLE A M & CO COM 148411101 47.47 3,629 SH SOLE 3,629 CASUAL MALE RETAIL GRP INC COM NEW 148711302 244.92 63,533 SH SOLE 63,533 CATALYST HEALTH SOLUTIONS IN COM 14888B103 333.15 8,051 SH SHARED 8,051 CATALYST HEALTH SOLUTIONS IN COM 14888B103 500.99 12,107 SH SHARED 01 12,107 CATALYST HEALTH SOLUTIONS IN COM 14888B103 49.66 1,200 SH C SHARED 1,200 CATALYST HEALTH SOLUTIONS IN COM 14888B103 8.28 200 SH P SHARED 200 CATALYST PHARM PARTNERS INC COM 14888U101 4.42 5,520 SH SHARED 5,520 CATALYST PHARM PARTNERS INC COM 14888U101 2.00 2,500 SH SHARED 01 2,500 CATERPILLAR INC DEL COM 149123101 49532.46 788,106 SH SHARED 01 788,106 CATERPILLAR INC DEL COM 149123101 2724.23 43,345 SH SHARED 43,345 CATERPILLAR INC DEL COM 149123101 55069.17 876,200 SH C SHARED 876,200 CATERPILLAR INC DEL COM 149123101 17478.59 278,100 SH P SHARED 278,100 CATHAY GENERAL BANCORP COM 149150104 21.96 1,890 SH SHARED 01 1,890 CATHAY GENERAL BANCORP COM 149150104 283.77 24,421 SH SHARED 24,421 CATO CORP NEW CL A 149205106 8.15 380 SH SOLE 380 CAVICO CORPORATION COM NEW 14964V205 0.54 135 SH SOLE 135 CAVIUM NETWORKS INC COM 14965A101 19.70 792 SH SHARED 792 CAVIUM NETWORKS INC COM 14965A101 1787.16 71,831 SH SHARED 01 71,831 CAVIUM NETWORKS INC COM 14965A101 12.44 500 SH P SHARED 500 CBEYOND INC COM 149847105 15.53 1,135 SH SHARED 01 1,135 CBEYOND INC COM 149847105 449.17 32,834 SH SHARED 32,834 CBEYOND INC COM 149847105 30.10 2,200 SH C SHARED 2,200 CBEYOND INC COM 149847105 69.77 5,100 SH P SHARED 5,100 CEDAR FAIR L P DEPOSITRY UNIT 150185106 74.95 6,277 SH SHARED 6,277 CEDAR FAIR L P DEPOSITRY UNIT 150185106 147.17 12,326 SH SHARED 01 12,326 CEDAR FAIR L P DEPOSITRY UNIT 150185106 9.55 800 SH C SHARED 800 CEDAR SHOPPING CTRS INC COM NEW 150602209 23.73 3,000 SH SHARED 01 3,000 CEDAR SHOPPING CTRS INC COM NEW 150602209 330.92 41,836 SH SHARED 41,836 CEL-SCI CORP COM NEW 150837409 11.16 17,175 SH SHARED 01 17,175 CEL-SCI CORP COM NEW 150837409 13.08 20,126 SH SHARED 20,126 CELADON GROUP INC COM 150838100 33.18 2,380 SH SOLE 2,380 CELANESE CORP DEL COM SER A 150870103 30533.23 958,657 SH SHARED 958,657 CELANESE CORP DEL COM SER A 150870103 2463.95 77,361 SH SHARED 01 77,361 CELANESE CORP DEL COM SER A 150870103 470.46 14,771 SH SHARED 14,771 CELANESE CORP DEL COM SER A 150870103 1213.49 38,100 SH C SHARED 38,100 CELANESE CORP DEL COM SER A 150870103 3.19 100 SH P SHARED 100 CELL THERAPEUTICS INC COM NO PAR 150934503 90.74 167,733 SH SHARED 167,733 CELL THERAPEUTICS INC COM NO PAR 150934503 0.02 46 SH SHARED 01 46 CELL THERAPEUTICS INC COM NO PAR 150934503 76.39 141,200 SH C SHARED 141,200 CELL THERAPEUTICS INC COM NO PAR 150934503 10.39 19,200 SH P SHARED 19,200 CELERA CORP COM 15100E106 276.72 38,974 SH SHARED 38,974 CELERA CORP COM 15100E106 71.70 10,098 SH SHARED 01 10,098 CELESTICA INC SUB VTG SHS 15101Q108 175.67 16,072 SH SHARED 16,072 CELESTICA INC SUB VTG SHS 15101Q108 99.20 9,076 SH SHARED 01 9,076 CELESTICA INC SUB VTG SHS 15101Q108 5.47 500 SH P SHARED 500 CELGENE CORP COM 151020104 8457.54 136,500 SH SHARED 13 136,500

CELGENE CORP COM 151020104 1910.35 30,832 SH SHARED 30,832 CELGENE CORP COM 151020104 46090.31 743,872 SH SHARED 01 743,872 CELGENE CORP COM 151020104 3751.93 60,554 SH SHARED 60,554 CELGENE CORP COM 151020104 4801.90 77,500 SH C SHARED 77,500 CELGENE CORP COM 151020104 3190.94 51,500 SH P SHARED 51,500 CELGENE CORP COM 151020104 2912.12 47,000 SH C SHARED 13 47,000 CELLDEX THERAPEUTICS INC NEW COM 15117B103 16.41 2,672 SH SHARED 2,672 CELLDEX THERAPEUTICS INC NEW COM 15117B103 815.82 132,869 SH SHARED 01 132,869 CELLDEX THERAPEUTICS INC NEW COM 15117B103 6.14 1,000 SH C SHARED 1,000 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1.23 200 SH P SHARED 200 CELSION CORPORATION COM NEW 15117N305 14.40 3,333 SH SHARED 01 3,333 CELSIUS HOLDINGS INC *W EXP 99/99/999 15118V116 0.02 15 SH SOLE 15 CELSIUS HOLDINGS INC COM NEW 15118V207 3.38 1,041 SH SHARED 1,041 CELSIUS HOLDINGS INC COM NEW 15118V207 10.08 3,100 SH SHARED 01 3,100 CEMEX SAB DE CV SPON ADR NEW 151290889 2098.39 205,523 SH SHARED 01 205,523 CEMEX SAB DE CV SPON ADR NEW 151290889 3721.33 364,479 SH SHARED 364,479 CENTENE CORP DEL COM 15135B101 136.76 5,689 SH SHARED 01 5,689 CENTENE CORP DEL COM 15135B101 694.76 28,900 SH C SHARED 28,900 CENOVUS ENERGY INC COM 15135U109 11011.95 420,143 SH SHARED 420,143 CENOVUS ENERGY INC COM 15135U109 5869.73 223,950 SH SHARED 20 223,950 CENOVUS ENERGY INC COM 15135U109 3911.92 149,253 SH SHARED 01 149,253 CENOVUS ENERGY INC COM 15135U109 1122.52 42,828 SH SHARED 42,828 CENOVUS ENERGY INC COM 15135U109 36.69 1,400 SH C SHARED 1,400 CENOVUS ENERGY INC COM 15135U109 1417.96 54,100 SH P SHARED 54,100 CENTER BANCORP INC COM 151408101 11.53 1,387 SH SHARED 1,387 CENTER BANCORP INC COM 151408101 48.60 5,848 SH SHARED 01 5,848 CENTER FINL CORP CALIF COM 15146E102 198.43 40,914 SH SHARED 40,914 CENTER FINL CORP CALIF COM 15146E102 6.06 1,250 SH SHARED 01 1,250 CENTERPOINT ENERGY INC COM 15189T107 2654.81 184,875 SH SHARED 184,875 CENTERPOINT ENERGY INC COM 15189T107 12335.74 859,035 SH SHARED 01 859,035 CENTERPOINT ENERGY INC COM 15189T107 435.87 30,353 SH SHARED 30,353 CENTERSTATE BANKS INC COM 15201P109 17.67 1,444 SH SOLE 1,444 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 160.67 8,877 SH SHARED 01 8,877 CENTRAIS ELETRICAS SPONSORED BRASILEIR ADR 15234Q207 782.67 52,178 SH SHARED 52,178 CENTRAIS ELETRICAS SPONSORED BRASILEIR ADR 15234Q207 3289.53 219,302 SH SHARED 01 219,302 CENTRAL BANCORP INC MASS COM 152418109 1.58 174 SH SOLE 174 CENTRAL EUROPEAN DIST CORP COM 153435102 31.30 894 SH SHARED 894 CENTRAL EUROPEAN DIST CORP COM 153435102 407.97 11,653 SH SHARED 01 11,653 CENTRAL EUROPEAN DIST CORP COM 153435102 17.51 500 SH C SHARED 500 CENTRAL EUROPE & RUSSIA FD I COM 153436100 198.40 5,545 SH SHARED 01 5,545 CENTRAL FED CORP COM 15346Q103 0.21 185 SH SHARED 185 CENTRAL FED CORP COM 15346Q103 0.35 300 SH SHARED 01 300 CENTRAL FD CDA LTD CL A 153501101 2448.39 174,885 SH SHARED 01 174,885 CENTRAL GARDEN & PET CO COM 153527106 29.29 2,968 SH SHARED 01 2,968 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1.16 127 SH SHARED 127 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 18.41 2,010 SH SHARED 01 2,010 CENTRAL GOLDTRUST TR UNIT 153546106 55.62 1,257 SH SHARED 01 1,257 CENTRAL JERSEY BANCORP NJ COM 153770102 3.18 969 SH SOLE 969 CENTRAL PAC FINL CORP COM 154760102 23.16 13,786 SH SOLE 13,786 CENTRAL PAC FINL CORP COM 154760102 4.20 2,500 SH C SOLE 2,500 CENTRAL SECS CORP COM 155123102 146.25 7,391 SH SHARED 01 7,391 CENTRAL SECS CORP COM 155123102 41.37 2,091 SH SHARED 2,091 CENTRAL VALLEY CMNTY BANCORP COM 155685100 9.97 1,812 SH SOLE 1,812

CENTRAL VT PUB SVC CORP COM 155771108 21.92 1,087 SH SHARED 01 1,087 CENTRAL VT PUB SVC CORP COM 155771108 152.12 7,542 SH SHARED 7,542 CENTRAL VA BANKSHARES INC COM 155792104 0.14 40 SH SOLE 40 CENTURY ALUM CO COM 156431108 179.07 13,014 SH SOLE 13,014 CENTURY ALUM CO COM 156431108 61.92 4,500 SH C SOLE 4,500 CENTURY ALUM CO COM 156431108 1.38 100 SH P SOLE 100 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1.73 90 SH SHARED 01 90 CENTURY BANCORP INC MASS CL A NON VTG 156432106 7.58 395 SH SHARED 395 CENTRUE FINL CORP NEW COM 15643B106 0.69 200 SH SOLE 200 CENTURYTEL INC COM 156700106 23587.21 665,178 SH SHARED 01 665,178 CENTURYTEL INC COM 156700106 10667.54 300,833 SH SHARED 300,833 CENTURYTEL INC COM 156700106 718.28 20,256 SH SHARED 20,256 CENTURYTEL INC COM 156700106 42.55 1,200 SH SHARED 20 1,200 CENTURYTEL INC COM 156700106 656.01 18,500 SH C SHARED 18,500 CENTURYTEL INC COM 156700106 159.57 4,500 SH P SHARED 4,500 CEPHALON INC COM 156708109 6642.98 98,008 SH SHARED 98,008 CEPHALON INC COM 156708109 230.45 3,400 SH SHARED 3,400 CEPHALON INC COM 156708109 17278.00 254,913 SH SHARED 01 254,913 CEPHALON INC COM 156708109 15975.75 235,700 SH C SHARED 235,700 CEPHALON INC COM 156708109 8404.72 124,000 SH P SHARED 124,000 CEPHALON INC NOTE 6/1 156708AL3 3003.13 2,500,000 PRN SOLE 2,500,000 CEPHEID COM 15670R107 140.45 8,035 SH SHARED 8,035 CEPHEID COM 15670R107 1033.57 59,129 SH SHARED 01 59,129 CEPHEID COM 15670R107 71.67 4,100 SH C SHARED 4,100 CEPHEID COM 15670R107 52.44 3,000 SH P SHARED 3,000 CENVEO INC COM 15670S105 1218.25 140,675 SH SHARED 01 140,675 CENVEO INC COM 15670S105 56.44 6,517 SH SHARED 6,517 CERADYNE INC COM 156710105 17.89 788 SH SHARED 01 788 CERADYNE INC COM 156710105 128.12 5,642 SH SHARED 5,642 CERADYNE INC COM 156710105 365.60 16,100 SH C SHARED 16,100 CERADYNE INC COM 156710105 433.72 19,100 SH P SHARED 19,100 CERNER CORP COM 156782104 1910.33 22,493 SH SHARED 22,493 CERNER CORP COM 156782104 9797.10 115,355 SH SHARED 01 115,355 CERNER CORP COM 156782104 76.44 900 SH SHARED 900 CERNER CORP COM 156782104 3957.74 46,600 SH C SHARED 46,600 CERNER CORP COM 156782104 6165.92 72,600 SH P SHARED 72,600 CERUS CORP COM 157085101 209.25 75,000 SH SHARED 01 75,000 CEVA INC COM 157210105 24.49 2,100 SH SHARED 2,100 CEVA INC COM 157210105 0.77 66 SH SHARED 01 66 CHAMPION INDS INC W VA COM 158520106 5.80 4,602 SH SOLE 4,602 CHANGYOU COM LTD ADS REP CL A 15911M107 593.58 19,272 SH SOLE 19,272 CHANGYOU COM LTD ADS REP CL A 15911M107 151.69 4,925 SH SHARED 01 4,925 CHANGYOU COM LTD ADS REP CL A 15911M107 15.40 500 SH C SOLE 500 CHANGYOU COM LTD ADS REP CL A 15911M107 1749.44 56,800 SH P SOLE 56,800 CHARLES & COLVARD LTD COM 159765106 1.63 891 SH SOLE 891 CHARLES RIV LABS INTL INC COM 159864107 104.72 2,664 SH SHARED 01 2,664 CHARLES RIV LABS INTL INC COM 159864107 279.10 7,100 SH SHARED 7,100 CHARMING SHOPPES INC COM 161133103 32.04 5,868 SH SHARED 01 5,868 CHART INDS INC COM PAR $0.01 16115Q308 115.50 5,775 SH SHARED 5,775 CHART INDS INC COM PAR $0.01 16115Q308 229.56 11,478 SH SHARED 01 11,478 CHART INDS INC COM PAR $0.01 16115Q308 10.00 500 SH C SHARED 500 CHARTWELL DIVD & INCOME FD I COM 16139P104 8.09 1,974 SH SHARED 1,974 CHARTWELL DIVD & INCOME FD I COM 16139P104 21.17 5,164 SH SHARED 01 5,164

CHASE CORP COM 16150R104 8.54 677 SH SOLE 677 CHECKPOINT SYS INC COM 162825103 221.80 10,027 SH SOLE 10,027 CHEESECAKE FACTORY INC COM 163072101 439.86 16,255 SH SHARED 16,255 CHEESECAKE FACTORY INC COM 163072101 660.05 24,392 SH SHARED 01 24,392 CHEESECAKE FACTORY INC COM 163072101 303.07 11,200 SH C SHARED 11,200 CHEESECAKE FACTORY INC COM 163072101 340.96 12,600 SH P SHARED 12,600 CHELSEA THERAPEUTICS INTL LT COM 163428105 9.96 2,806 SH SOLE 2,806 CHELSEA THERAPEUTICS INTL LT COM 163428105 271.22 76,400 SH P SOLE 76,400 CHEMED CORP NEW COM 16359R103 54.65 1,005 SH SHARED 01 1,005 CHEMED CORP NEW COM 16359R103 263.36 4,843 SH SHARED 4,843 CHEMICAL FINL CORP COM 163731102 42.87 1,815 SH SHARED 01 1,815 CHEMICAL FINL CORP COM 163731102 25.04 1,060 SH SHARED 1,060 CHEMICAL FINL CORP COM 163731102 271.63 11,500 SH C SHARED 11,500 CHEMSPEC INTL LTD ADR 163868102 38.02 4,976 SH SOLE 4,976 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 19.66 1,200 SH SHARED 01 1,200 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 19.66 1,200 SH C SHARED 1,200 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 16.38 1,000 SH P SHARED 1,000 CHENIERE ENERGY INC COM NEW 16411R208 62.14 20,111 SH SOLE 20,111 CHENIERE ENERGY INC COM NEW 16411R208 36.77 11,900 SH C SOLE 11,900 CHENIERE ENERGY INC COM NEW 16411R208 3.40 1,100 SH P SOLE 1,100 CHEROKEE INC DEL NEW COM 16444H102 1706.36 94,798 SH SHARED 01 94,798 CHEROKEE INC DEL NEW COM 16444H102 46.66 2,592 SH SHARED 2,592 CHESAPEAKE ENERGY CORP COM 165167107 23959.14 1,013,500 SH SHARED 01 1,013,500 CHESAPEAKE ENERGY CORP COM 165167107 44.80 1,895 SH SHARED 20 1,895 CHESAPEAKE ENERGY CORP COM 165167107 945.60 40,000 SH SHARED 40,000 CHESAPEAKE ENERGY CORP COM 165167107 87290.39 3,692,487 SH SHARED 3,692,487 CHESAPEAKE ENERGY CORP COM 165167107 22902.43 968,800 SH C SHARED 968,800 CHESAPEAKE ENERGY CORP COM 165167107 30869.11 1,305,800 SH P SHARED 1,305,800 CHESAPEAKE ENERGY CORP PFD CONV 165167842 106.95 1,279 SH SHARED 01 1,279 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 5118.36 5,304,000 PRN SHARED 5,304,000 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 4.83 5,000 PRN SHARED 01 5,000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3529.20 4,152,000 PRN SOLE 4,152,000 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 3.74 5,000 PRN SHARED 01 5,000 CHESAPEAKE LODGING TR SH BEN INT 165240102 1.32 68 SH SOLE 68 CHESAPEAKE UTILS CORP COM 165303108 107.49 3,607 SH SHARED 3,607 CHESAPEAKE UTILS CORP COM 165303108 61.75 2,072 SH SHARED 01 2,072 CHEVRON CORP NEW COM 166764100 2185.04 28,815 SH SHARED 20 28,815 CHEVRON CORP NEW COM 166764100 187787.08 2,476,422 SH SHARED 01 2,476,422 CHEVRON CORP NEW COM 166764100 51039.43 673,077 SH SHARED 673,077 CHEVRON CORP NEW COM 166764100 18770.73 247,537 SH SHARED 247,537 CHEVRON CORP NEW COM 166764100 23537.63 310,400 SH C SHARED 310,400 CHEVRON CORP NEW COM 166764100 22377.43 295,100 SH P SHARED 295,100 CHEVIOT FINL CORP COM 166774109 3.25 352 SH SOLE 352 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2564.79 110,266 SH SHARED 01 110,266 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 340.18 14,625 SH SHARED 14,625 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 311.68 13,400 SH C SHARED 13,400 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 179.10 7,700 SH P SHARED 7,700 CHICAGO RIVET & MACH CO COM 168088102 245.13 16,132 SH SOLE 16,132 CHICOPEE BANCORP INC COM 168565109 9.22 726 SH SOLE 726 CHICOS FAS INC COM 168615102 1129.85 78,353 SH SHARED 78,353 CHICOS FAS INC COM 168615102 3039.79 210,804 SH SHARED 01 210,804 CHICOS FAS INC COM 168615102 239.37 16,600 SH C SHARED 16,600 CHICOS FAS INC COM 168615102 129.78 9,000 SH P SHARED 9,000

CHILE FD INC COM 168834109 11.90 665 SH SHARED 01 665 CHILDRENS PL RETAIL STORES I COM 168905107 74.84 1,680 SH SHARED 01 1,680 CHILDRENS PL RETAIL STORES I COM 168905107 476.69 10,700 SH C SHARED 10,700 CHILDRENS PL RETAIL STORES I COM 168905107 66.83 1,500 SH P SHARED 1,500 CHINA NAT GAS INC COM NEW 168910206 246.62 25,140 SH SHARED 01 25,140 CHINA NAT GAS INC COM NEW 168910206 75.10 7,655 SH SHARED 7,655 CHINA NAT GAS INC COM NEW 168910206 7.85 800 SH C SHARED 800 CHIMERA INVT CORP COM 16934Q109 1875.50 482,134 SH SHARED 01 482,134 CHIMERA INVT CORP COM 16934Q109 266.13 68,414 SH SHARED 68,414 CHIMERA INVT CORP COM 16934Q109 83.25 21,400 SH C SHARED 21,400 CHIMERA INVT CORP COM 16934Q109 83.64 21,500 SH P SHARED 21,500 CHINA ADVANCED CONSTR MATLS COM 169365103 2.58 500 SH SHARED 01 500 CHINA AUTOMOTIVE SYS INC COM 16936R105 243.87 10,557 SH SHARED 10,557 CHINA AUTOMOTIVE SYS INC COM 16936R105 2.66 115 SH SHARED 01 115 CHINA BAK BATTERY INC COM 16936Y100 1.57 650 SH SHARED 01 650 CHINA BAK BATTERY INC COM 16936Y100 17.29 7,176 SH SHARED 7,176 CHINA BAK BATTERY INC COM 16936Y100 6.03 2,500 SH C SHARED 2,500 CHINA FD INC COM 169373107 39.38 1,411 SH SHARED 1,411 CHINA FD INC COM 169373107 197.30 7,069 SH SHARED 01 7,069 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 1.57 200 SH SHARED 01 200 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 60.96 7,775 SH SHARED 7,775 CHINA AGRITECH INC COM NEW 16937A200 26.10 1,050 SH SHARED 01 1,050 CHINA AGRITECH INC COM NEW 16937A200 67.12 2,700 SH C SHARED 2,700 CHINA AGRITECH INC COM NEW 16937A200 2.49 100 SH P SHARED 100 CHINA-BIOTICS INC COM 16937B109 18.23 1,018 SH SOLE 1,018 CHINA-BIOTICS INC COM 16937B109 12.54 700 SH C SOLE 700 CHINA-BIOTICS INC COM 16937B109 8.96 500 SH P SOLE 500 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 41.50 809 SH SOLE 809 CHINA DIRECT INDS INC COM NEW 169384203 0.77 500 SH SHARED 01 500 CHINA DIGITAL TV HLDG SPONSORED CO LTD ADR 16938G107 141.77 19,315 SH SOLE 19,315 CHINA DIGITAL TV HLDG SPONSORED CO LTD ADR 16938G107 7.34 1,000 SH P SOLE 1,000 CHINA GRENTECH CORP LTD ADR 16938P107 15.40 4,000 SH SHARED 01 4,000 CHINA FIRE & SEC GROUP INC COM 16938R103 24.89 1,919 SH SHARED 1,919 CHINA FIRE & SEC GROUP INC COM 16938R103 13.62 1,050 SH SHARED 01 1,050 CHINA FIRE & SEC GROUP INC COM 16938R103 1.30 100 SH C SHARED 100 CHINA FIRE & SEC GROUP INC COM 16938R103 1.30 100 SH P SHARED 100 CHINA ED ALLIANCE INC COM NEW 16938Y207 30.97 5,800 SH SHARED 01 5,800 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6554.78 90,988 SH SHARED 01 90,988 CHINA HOUSING & LAND DEV INC COM 16939V103 36.62 9,638 SH SOLE 9,638 CHINA HOUSING & LAND DEV INC COM 16939V103 3.42 900 SH C SOLE 900 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 34.93 1,563 SH SOLE 1,563 CHINA NORTH EAST PETE HLDG L COM 16941G102 4.42 500 SH SHARED 01 500 CHINA NORTH EAST PETE HLDG L COM 16941G102 47.34 5,352 SH SHARED 5,352 CHINA NORTH EAST PETE HLDG L COM 16941G102 67.22 7,600 SH C SHARED 7,600 CHINA NORTH EAST PETE HLDG L COM 16941G102 30.96 3,500 SH P SHARED 3,500 CHINA PRECISION STEEL INC COM 16941J106 84.87 40,413 SH SOLE 40,413 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 240.60 5,000 SH SHARED 5,000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22832.60 474,493 SH SHARED 01 474,493 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1109.17 23,050 SH SHARED 23,050 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 119645.95 2,486,408 SH SHARED 2,486,408 CHINA SKY ONE MED INC COM 16941P102 20.27 1,290 SH SHARED 1,290 CHINA SKY ONE MED INC COM 16941P102 10.21 650 SH SHARED 01 650 CHINA SKY ONE MED INC COM 16941P102 31.42 2,000 SH C SHARED 2,000

CHINA SKY ONE MED INC COM 16941P102 45.56 2,900 SH P SHARED 2,900 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5379.32 65,410 SH SHARED 01 65,410 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 33201.36 403,713 SH SHARED 403,713 CHINA PHARMA HLDGS INC COM 16941T104 234.35 70,375 SH SOLE 70,375 CHINA SHENGHUO PHARM HLDGS I COM 16941X105 0.28 348 SH SOLE 348 CHINA RITAR POWER CORP COM 169423100 5.74 1,356 SH SOLE 1,356 CHINA TECHFAITH WIRLS SPONSORED COMM T ADR 169424108 20.50 7,620 SH SOLE 7,620 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 36744.90 750,049 SH SHARED 750,049 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 726.03 14,820 SH SHARED 01 14,820 CHINA SEC & SURVE TECH INC COM 16942J105 640.33 83,268 SH SOLE 83,268 CHINA SEC & SURVE TECH INC COM 16942J105 94.86 12,336 SH SHARED 01 12,336 CHINA SEC & SURVE TECH INC COM 16942J105 65.37 8,500 SH C SHARED 8,500 CHINA SEC & SURVE TECH INC COM 16942J105 80.75 10,500 SH P SHARED 10,500 CHINA GENGSHENG MINERALS INC COM 16942P101 5.66 2,050 SH SOLE 2,050 CHINA SUNERGY CO LTD SPON ADR 16942X104 6.12 1,526 SH SHARED 01 1,526 CHINA SUNERGY CO LTD SPON ADR 16942X104 145.88 36,380 SH SHARED 36,380 CHINA SUNERGY CO LTD SPON ADR 16942X104 1.20 300 SH C SOLE 300 CHINA NEPSTAR CHAIN SPONSORED DRUGSTOR ADR 16943C109 585.48 80,756 SH SHARED 01 80,756 CHINA MARINE FOOD GROUP LTD COM 16943R106 16.51 2,687 SH SOLE 2,687 CHINA GREEN AGRICULTURE INC COM 16943W105 147.70 10,550 SH SHARED 01 10,550 CHINA GREEN AGRICULTURE INC COM 16943W105 14.00 1,000 SH SHARED 1,000 CHINA GREEN AGRICULTURE INC COM 16943W105 20.62 1,473 SH SHARED 1,473 CHINA GREEN AGRICULTURE INC COM 16943W105 21.00 1,500 SH C SHARED 1,500 CHINA GREEN AGRICULTURE INC COM 16943W105 40.60 2,900 SH P SHARED 2,900 CHINA INFORMATION SEC TECH I COM 16944F101 14.70 2,899 SH SOLE 2,899 CHINA INFORMATION SEC TECH I COM 16944F101 2.54 500 SH C SOLE 500 CHINA INFRASTRUCTURE INVT CO COM 16944H107 3.01 1,761 SH SOLE 1,761 CHINA TRANSINFO TECHNLGY COR COM 169453107 6.23 924 SH SOLE 924 CHINA YIDA HOLDINGS CO COM NEW 16945D204 11.18 880 SH SOLE 880 CHINA WIND SYSTEMS INC COM NEW 16945F209 11.93 2,470 SH SOLE 2,470 CHINAEDU CORP SPONS ADR 16945L107 17.16 2,134 SH SOLE 2,134 CHINA UNICOM (HONG SPONSORED KONG) LTD ADR 16945R104 27695.61 2,483,911 SH SHARED 2,483,911 CHINA UNICOM (HONG SPONSORED KONG) LTD ADR 16945R104 6996.18 627,460 SH SHARED 01 627,460 CHINDEX INTERNATIONAL INC COM 169467107 17.07 1,445 SH SHARED 01 1,445 CHINDEX INTERNATIONAL INC COM 169467107 33.81 2,863 SH SHARED 2,863 CHINA MED TECHNOLOGIES SPONSORED INC ADR 169483104 520.00 38,179 SH SHARED 01 38,179 CHINA MED TECHNOLOGIES SPONSORED INC ADR 169483104 332.45 24,409 SH SHARED 24,409 CHINA XD PLASTICS CO LTD COM 16948F107 5.60 895 SH SOLE 895 CHINA REAL ESTATE INFO CORP ADR 16948Q103 43.35 4,326 SH SOLE 4,326 CHINA REAL ESTATE INFO CORP ADR 16948Q103 212.01 21,159 SH SHARED 01 21,159 CHINA REAL ESTATE INFO CORP ADR 16948Q103 8.02 800 SH C SOLE 800 CHINA NUOKANG BIO-PHARM INC SPONSORED ADS 16949B113 8.47 1,366 SH SOLE 1,366 CHINA HYDROELECTRIC SPONSORED CORP ADR 16949D101 5.77 624 SH SOLE 624 CHINANET ONLINE HLDGS INC COM 16949H102 6.32 1,404 SH SOLE 1,404 CHIPOTLE MEXICAN GRILL INC COM 169656105 6710.29 59,557 SH SHARED 01 59,557 CHIPOTLE MEXICAN GRILL INC COM 169656105 960.96 8,529 SH SHARED 8,529 CHIPOTLE MEXICAN GRILL INC COM 169656105 1115.43 9,900 SH C SHARED 9,900 CHIPOTLE MEXICAN GRILL INC COM 169656105 2264.67 20,100 SH P SHARED 20,100 CHOICE HOTELS INTL INC COM 169905106 285.79 8,210 SH SHARED 8,210 CHOICE HOTELS INTL INC COM 169905106 187.28 5,380 SH SHARED 01 5,380 CHIQUITA BRANDS INTL INC COM 170032809 438.99 27,908 SH SHARED 01 27,908 CHIQUITA BRANDS INTL INC COM 170032809 86.83 5,520 SH SHARED 5,520 CHIQUITA BRANDS INTL INC COM 170032809 18.88 1,200 SH C SHARED 1,200

CHIQUITA BRANDS INTL INC COM 170032809 245.39 15,600 SH P SHARED 15,600 CHORDIANT SOFTWARE INC COM NEW 170404305 109.85 21,582 SH SOLE 21,582 CHORDIANT SOFTWARE INC COM NEW 170404305 60.06 11,800 SH C SOLE 11,800 CHRISTOPHER & BANKS CORP COM 171046105 3.20 400 SH SHARED 01 400 CHRISTOPHER & BANKS CORP COM 171046105 4.99 624 SH SHARED 624 CHRISTOPHER & BANKS CORP COM 171046105 0.80 100 SH C SHARED 100 CHRISTOPHER & BANKS CORP COM 171046105 0.80 100 SH P SHARED 100 CHROMCRAFT REVINGTON INC COM 171117104 5.64 2,329 SH SOLE 2,329 CHUBB CORP COM 171232101 476.76 9,195 SH SHARED 9,195 CHUBB CORP COM 171232101 13928.36 268,628 SH SHARED 01 268,628 CHUBB CORP COM 171232101 1255.60 24,216 SH SHARED 24,216 CHUBB CORP COM 171232101 3028.04 58,400 SH C SHARED 58,400 CHUBB CORP COM 171232101 2493.99 48,100 SH P SHARED 48,100 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 22.79 1,173 SH SHARED 20 1,173 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 3703.36 190,600 SH SHARED 01 190,600 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 880.28 45,305 SH SHARED 45,305 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 673.87 34,682 SH SHARED 34,682 CHURCH & DWIGHT INC COM 171340102 290.16 4,334 SH SHARED 4,334 CHURCH & DWIGHT INC COM 171340102 374.92 5,600 SH SHARED 5,600 CHURCH & DWIGHT INC COM 171340102 61.93 925 SH SHARED 20 925 CHURCH & DWIGHT INC COM 171340102 9060.21 135,328 SH SHARED 01 135,328 CHURCHILL DOWNS INC COM 171484108 77.70 2,072 SH SHARED 01 2,072 CHYRON CORP COM PAR $.01 171605306 0.23 119 SH SHARED 01 119 CIBER INC COM 17163B102 56.00 14,973 SH SOLE 14,973 CIBT EDUCATION GROUP INC COM 17163Y102 48.00 60,000 SH SHARED 60,000 CIENA CORP COM NEW 171779309 915.00 59,961 SH SHARED 01 59,961 CIENA CORP COM NEW 171779309 204.41 13,395 SH SHARED 13,395 CIENA CORP COM NEW 171779309 2459.91 161,200 SH C SHARED 161,200 CIENA CORP COM NEW 171779309 3474.70 227,700 SH P SHARED 227,700 CIMAREX ENERGY CO COM 171798101 19.48 328 SH SHARED 328 CIMAREX ENERGY CO COM 171798101 3749.13 63,138 SH SHARED 01 63,138 CIMAREX ENERGY CO COM 171798101 350.34 5,900 SH SHARED 5,900 CIMAREX ENERGY CO COM 171798101 1983.29 33,400 SH C SHARED 33,400 CIMAREX ENERGY CO COM 171798101 326.59 5,500 SH P SHARED 5,500 CINCINNATI BELL INC NEW COM 171871106 231.42 67,864 SH SHARED 67,864 CINCINNATI BELL INC NEW COM 171871106 411.93 120,801 SH SHARED 01 120,801 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 13.21 340 SH SHARED 340 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 306.92 7,900 SH SHARED 01 7,900 CINCINNATI FINL CORP COM 172062101 5027.88 173,915 SH SHARED 01 173,915 CINCINNATI FINL CORP COM 172062101 320.90 11,100 SH SHARED 11,100 CINCINNATI FINL CORP COM 172062101 519.22 17,960 SH SHARED 17,960 CINCINNATI FINL CORP COM 172062101 38.02 1,315 SH SHARED 20 1,315 CINCINNATI FINL CORP COM 172062101 14.46 500 SH C SHARED 500 CINEDIGM DIGITAL CINEMA CORP COM 172407108 0.67 408 SH SOLE 408 CINEMARK HOLDINGS INC COM 17243V102 11011.52 600,410 SH SHARED 01 600,410 CINEMARK HOLDINGS INC COM 17243V102 294.27 16,045 SH SHARED 16,045 CINEMARK HOLDINGS INC COM 17243V102 40.35 2,200 SH C SHARED 2,200 CIRCOR INTL INC COM 17273K109 122.38 3,685 SH SHARED 3,685 CIRCOR INTL INC COM 17273K109 259.24 7,806 SH SHARED 01 7,806 CIRRUS LOGIC INC COM 172755100 58.39 6,960 SH SHARED 6,960 CIRRUS LOGIC INC COM 172755100 170.03 20,266 SH SHARED 01 20,266 CISCO SYS INC COM 17275R102 5498.26 211,228 SH SHARED 20 211,228 CISCO SYS INC COM 17275R102 207895.00 7,986,746 SH SHARED 01 7,986,746

CISCO SYS INC COM 17275R102 2363.13 90,785 SH SHARED 17 90,785 CISCO SYS INC COM 17275R102 69275.90 2,661,387 SH SHARED 2,661,387 CISCO SYS INC COM 17275R102 31310.26 1,202,853 SH SHARED 1,202,853 CISCO SYS INC COM 17275R102 38264.10 1,470,000 SH C SHARED 1,470,000 CISCO SYS INC COM 17275R102 62745.94 2,410,524 SH P SHARED 2,410,524 CISCO SYS INC COM 17275R102 52.06 2,000 SH C SHARED 01 2,000 CISCO SYS INC COM 17275R102 26.03 1,000 SH P SHARED 01 1,000 CINTAS CORP COM 172908105 2153.47 76,636 SH SHARED 01 76,636 CINTAS CORP COM 172908105 331.58 11,800 SH SHARED 11,800 CINTAS CORP COM 172908105 3996.55 142,226 SH SHARED 142,226 CINTAS CORP COM 172908105 387.78 13,800 SH C SHARED 13,800 CINTAS CORP COM 172908105 11.24 400 SH P SHARED 400 CITIZENS & NORTHN CORP COM 172922106 17.09 1,362 SH SOLE 1,362 CITIGROUP INC COM 172967101 12867.32 3,177,115 SH SHARED 3,177,115 CITIGROUP INC COM 172967101 179.62 44,350 SH SHARED 20 44,350 CITIGROUP INC COM 172967101 73282.43 18,094,428 SH SHARED 18,094,428 CITIGROUP INC COM 172967101 31700.59 7,827,305 SH SHARED 01 7,827,305 CITIGROUP INC COM 172967101 54105.39 13,359,356 SH C SHARED 13,359,356 CITIGROUP INC COM 172967101 20044.02 4,949,140 SH P SHARED 4,949,140 CITIGROUP INC COM 172967101 202.50 50,000 SH C SHARED 01 50,000 CITIGROUP INC COM 172967101 449.96 111,100 SH P SHARED 01 111,100 CITIGROUP INC UNIT 99/99/9999 172967416 45818.23 375,929 SH SHARED 375,929 CITIGROUP INC UNIT 99/99/9999 172967416 463.75 3,805 SH SHARED 01 3,805 CITIGROUP INC DEP SH 1/1000 172967598 2.85 83 SH SHARED 83 CITIGROUP INC DEP SH 1/1000 172967598 35.90 1,045 SH SHARED 01 1,045 CITIZENS REPUBLIC BANCORP IN COM 174420109 7.48 6,565 SH SHARED 01 6,565 CITIZENS REPUBLIC BANCORP IN COM 174420109 50.55 44,338 SH SHARED 44,338 CITIZENS FIRST CORP COM 17462Q107 0.59 85 SH SOLE 85 CITIZENS HLDG CO MISS COM 174715102 9.87 400 SH SHARED 01 400 CITIZENS HLDG CO MISS COM 174715102 10.86 440 SH SHARED 440 CITIZENS INC CL A 174740100 0.37 53 SH SHARED 01 53 CITIZENS INC CL A 174740100 24.86 3,597 SH SHARED 3,597 CITIZENS CMNTY BANCORP INC M COM 174903104 0.77 194 SH SOLE 194 CITRIX SYS INC COM 177376100 450.40 9,488 SH SHARED 9,488 CITRIX SYS INC COM 177376100 522.17 11,000 SH SHARED 11,000 CITRIX SYS INC COM 177376100 2381.00 50,158 SH SHARED 01 50,158 CITRIX SYS INC COM 177376100 422.48 8,900 SH C SHARED 8,900 CITRIX SYS INC COM 177376100 830.73 17,500 SH P SHARED 17,500 CITY HLDG CO COM 177835105 118.44 3,454 SH SOLE 3,454 CITY NATL CORP COM 178566105 81.76 1,515 SH SHARED 20 1,515 CITY NATL CORP COM 178566105 1277.58 23,672 SH SHARED 01 23,672 CITY NATL CORP COM 178566105 5.40 100 SH C SHARED 100 CITY NATL CORP COM 178566105 97.15 1,800 SH P SHARED 1,800 CITY NATL CORP COM 178566105 269.85 5,000 SH P SHARED 01 5,000 CITY TELECOM H K LTD SPONSORED ADR 178677209 19.28 1,200 SH SHARED 01 1,200 CLARCOR INC COM 179895107 437.44 12,683 SH SHARED 12,683 CLARCOR INC COM 179895107 1649.31 47,820 SH SHARED 01 47,820 CLARCOR INC COM 179895107 3.45 100 SH P SHARED 100 CLARIENT INC COM 180489106 1.94 740 SH SHARED 01 740 CLARIENT INC COM 180489106 49.14 18,754 SH SHARED 18,754 CLARK HLDGS INC COM 18145M109 0.47 841 SH SOLE 841 CLARK HLDGS INC *W EXP 02/15/201 18145M117 0.09 9,400 SH SOLE 9,400 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 7686.00 180,000 SH SHARED 180,000

CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 12540.73 293,694 SH SHARED 01 293,694 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 203.58 7,214 SH SHARED 01 7,214 CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M308 31.52 1,941 SH SOLE 1,941 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 57.81 2,610 SH SHARED 01 2,610 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 7156.75 381,897 SH SHARED 01 381,897 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 1.31 70 SH SHARED 70 CLAYMORE EXCHANGE TRADED FD BEACON SPINOFF 18383M605 6.37 306 SH SHARED 01 306 CLAYMORE EXCHANGE TRADED FD JAMES SB-1 ETF 18383M613 15.67 881 SH SOLE 881 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 1356.76 158,500 SH SHARED 158,500 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 22.38 2,614 SH SHARED 2,614 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 1833.95 214,247 SH SHARED 01 214,247 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 4.28 500 SH C SHARED 500 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 5.99 700 SH P SHARED 700 CLAYMORE EXCHANGE TRADED FD FIXED INC ETF 18383M654 117.87 2,365 SH SHARED 01 2,365 CLAYMORE EXCHANGE TRADED FD FIXED INC ETF 18383M654 9.97 200 SH SHARED 200 CLAYMORE EXCHANGE TRADED FD CAP MKT BD ETF 18383M662 5.59 114 SH SOLE 114 CLAYMORE EXCHANGE TRADED FD ZACKS DIVD ETF 18383M670 19.12 977 SH SHARED 01 977 CLAYMORE EXCHANGE TRADED FD BNYMELLN SC ETF 18383M811 37.21 1,770 SH SOLE 1,770 CLAYMORE EXCHANGE TRADED FD S&PGLOBDV OP ETF 18383M860 4.18 283 SH SHARED 01 283 CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M878 7.34 336 SH SOLE 336 CLAYMORE ETF TRUST 2 BNYM EURO ETF 18383Q101 7.48 398 SH SOLE 398 CLAYMORE ETF TRUST 2 ALPH CHINA TCH 18383Q135 2.75 100 SH SHARED 01 100 CLAYMORE ETF TRUST 2 BEACON GLB BRKR 18383Q309 12.85 961 SH SOLE 961 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 3948.77 214,258 SH SHARED 01 214,258 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 27.27 1,522 SH SHARED 01 1,522 CLAYMORE ETF TRUST 2 ZACKS CTRY ROT 18383Q705 0.92 56 SH SHARED 56 CLAYMORE ETF TRUST 2 ZACKS CTRY ROT 18383Q705 43.43 2,653 SH SHARED 01 2,653 CLAYMORE ETF TRUST 2 AIRLINE ETF 18383Q812 135.28 3,819 SH SHARED 01 3,819 CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 1.51 103 SH SHARED 103 CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 504.85 34,414 SH SHARED 01 34,414 CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 22.01 1,500 SH C SHARED 1,500 CLAYMORE ETF TRUST 2 CLAY/BNY ETF 18383Q838 12.41 659 SH SHARED 01 659 CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 19.36 700 SH SHARED 700 CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 933.05 33,745 SH SHARED 01 33,745 CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 16.59 600 SH C SHARED 600 CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 47.01 1,700 SH P SHARED 1,700 CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 21.75 1,199 SH SHARED 1,199 CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 7042.70 388,177 SH SHARED 01 388,177 CLAYMORE ETF TRUST 2 BEACON GLB TIMBR 18383Q879 708.95 38,054 SH SHARED 01 38,054 CLAYMORE ETF TRUST 2 ROBB REPT GLBL 18383Q887 8.02 430 SH SOLE 430 CLAYMORE DIVID & INCOME FD COM 18385J105 27.25 1,942 SH SHARED 01 1,942 CLAYMORE EXCHANGE-TRADED FD ALPH SHS CHINA 18385P101 586.07 23,174 SH SHARED 01 23,174 CLAYMORE EXCHANGE-TRADED FD ALPH SHS CHINA 18385P101 77.51 3,065 SH SHARED 3,065 CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 218.36 12,084 SH SHARED 01 12,084 CLEAN HARBORS INC COM 184496107 2960.40 53,283 SH SHARED 01 53,283 CLEAN HARBORS INC COM 184496107 298.30 5,369 SH SHARED 5,369 CLEAN HARBORS INC COM 184496107 11.11 200 SH P SHARED 200 CLEAN ENERGY FUELS CORP COM 184499101 459.31 20,163 SH SHARED 20,163 CLEAN ENERGY FUELS CORP COM 184499101 150.51 6,607 SH SHARED 01 6,607 CLEAN ENERGY FUELS CORP COM 184499101 195.91 8,600 SH C SHARED 8,600 CLEAN ENERGY FUELS CORP COM 184499101 79.73 3,500 SH P SHARED 3,500 CLEAN DIESEL TECHNOLOGIES IN COM NEW 18449C302 28.58 17,753 SH SHARED 01 17,753 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1.24 117 SH SOLE 117

CLEARFIELD INC COM 18482P103 13.13 4,739 SH SOLE 4,739 CLEARONE COMMUNICATIONS INC COM 185060100 9.84 3,257 SH SOLE 3,257 CLEARWIRE CORP NEW CL A 18538Q105 12.45 1,739 SH SHARED 01 1,739 CLEARWIRE CORP NEW CL A 18538Q105 145.35 20,300 SH C SHARED 20,300 CLEARWIRE CORP NEW CL A 18538Q105 784.74 109,600 SH P SHARED 109,600 CLEARWIRE CORP NEW RIGHT 06/21/2010 18538Q139 38.07 205,773 SH SHARED 205,773 CLEARWIRE CORP NEW RIGHT 06/21/2010 18538Q139 0.02 125 SH SHARED 01 125 CLEARWATER PAPER CORP COM 18538R103 100.42 2,039 SH SHARED 01 2,039 CLEARWATER PAPER CORP COM 18538R103 121.40 2,465 SH SHARED 2,465 CLIFFS NATURAL RESOURCES INC COM 18683K101 2772.66 39,079 SH SHARED 39,079 CLIFFS NATURAL RESOURCES INC COM 18683K101 218.88 3,085 SH SHARED 20 3,085 CLIFFS NATURAL RESOURCES INC COM 18683K101 7464.93 105,214 SH SHARED 01 105,214 CLIFFS NATURAL RESOURCES INC COM 18683K101 610.17 8,600 SH SHARED 8,600 CLIFFS NATURAL RESOURCES INC COM 18683K101 7357.52 103,700 SH C SHARED 103,700 CLIFFS NATURAL RESOURCES INC COM 18683K101 21668.13 305,400 SH P SHARED 305,400 CLIFTON SVGS BANCORP INC COM 18712Q103 9.61 1,037 SH SHARED 1,037 CLIFTON SVGS BANCORP INC COM 18712Q103 12.98 1,400 SH SHARED 01 1,400 CLINICAL DATA INC NEW COM 18725U109 271.56 13,998 SH SHARED 13,998 CLINICAL DATA INC NEW COM 18725U109 430.68 22,200 SH SHARED 13 22,200 CLINICAL DATA INC NEW COM 18725U109 219.22 11,300 SH C SHARED 11,300 CLINICAL DATA INC NEW COM 18725U109 358.90 18,500 SH P SHARED 18,500 CLOROX CO DEL COM 189054109 63503.92 990,083 SH SHARED 01 990,083 CLOROX CO DEL COM 189054109 25.91 404 SH SHARED 404 CLOROX CO DEL COM 189054109 525.95 8,200 SH SHARED 8,200 CLOROX CO DEL COM 189054109 1007.00 15,700 SH C SHARED 15,700 CLOROX CO DEL COM 189054109 57.73 900 SH P SHARED 900 CLOUD PEAK ENERGY INC COM 18911Q102 159.78 9,602 SH SHARED 01 9,602 CLOUD PEAK ENERGY INC COM 18911Q102 134.20 8,065 SH SHARED 20 8,065 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 21.15 1,328 SH SHARED 01 1,328 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 25.49 1,601 SH SHARED 1,601 CLOUGH GLOBAL EQUITY FD COM 18914C100 10.72 748 SH SHARED 748 CLOUGH GLOBAL EQUITY FD COM 18914C100 177.81 12,408 SH SHARED 01 12,408 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2291.31 175,714 SH SHARED 01 175,714 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 5.89 452 SH SHARED 452 COACH INC COM 189754104 11930.97 301,897 SH SHARED 01 301,897 COACH INC COM 189754104 4567.09 115,564 SH SHARED 115,564 COACH INC COM 189754104 849.68 21,500 SH SHARED 21,500 COACH INC COM 189754104 912.91 23,100 SH C SHARED 23,100 COACH INC COM 189754104 1940.43 49,100 SH P SHARED 49,100 CNINSURE INC SPONSORED ADR 18976M103 15.14 569 SH SHARED 01 569 CNINSURE INC SPONSORED ADR 18976M103 29.27 1,100 SH C SOLE 1,100 COAST DISTR SYS COM 190345108 12.17 3,035 SH SOLE 3,035 COBALT INTL ENERGY INC COM 19075F106 1360.00 100,000 SH SOLE 100,000 COBIZ FINANCIAL INC COM 190897108 4.11 660 SH SHARED 01 660 COBIZ FINANCIAL INC COM 190897108 20.55 3,298 SH SHARED 3,298 COBRA ELECTRS CORP COM 191042100 3.01 1,200 SH SOLE 1,200 COCA COLA BOTTLING CO CONS COM 191098102 11.73 200 SH SHARED 01 200 COCA COLA BOTTLING CO CONS COM 191098102 26.28 448 SH SHARED 448 COCA COLA CO COM 191216100 28649.94 520,908 SH SHARED 520,908 COCA COLA CO COM 191216100 2020.98 36,745 SH SHARED 17 36,745 COCA COLA CO COM 191216100 99.00 1,800 SH SHARED 20 1,800 COCA COLA CO COM 191216100 48228.95 876,890 SH SHARED 876,890 COCA COLA CO COM 191216100 178983.53 3,254,246 SH SHARED 01 3,254,246

COCA COLA CO COM 191216100 52926.50 962,300 SH C SHARED 962,300 COCA COLA CO COM 191216100 26456.16 481,021 SH P SHARED 481,021 COCA COLA CO COM 191216100 44.00 800 SH P SHARED 01 800 COCA COLA ENTERPRISES INC COM 191219104 1515.96 54,807 SH SHARED 01 54,807 COCA COLA ENTERPRISES INC COM 191219104 39168.61 1,416,074 SH SHARED 1,416,074 COCA COLA ENTERPRISES INC COM 191219104 655.54 23,700 SH SHARED 23,700 COCA COLA ENTERPRISES INC COM 191219104 425.96 15,400 SH C SHARED 15,400 COCA COLA ENTERPRISES INC COM 191219104 6314.78 228,300 SH P SHARED 228,300 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1065.92 16,041 SH SHARED 01 16,041 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3174.78 47,777 SH SHARED 47,777 COCA COLA HELLENIC SPONSORED BTTLG CO ADR 1912EP104 291.97 10,931 SH SHARED 01 10,931 CODORUS VY BANCORP INC COM 192025104 7.24 980 SH SOLE 980 COEUR D ALENE MINES CORP IDA COM NEW 192108504 684.63 45,703 SH SHARED 45,703 COEUR D ALENE MINES CORP IDA COM NEW 192108504 483.79 32,296 SH SHARED 01 32,296 COEUR D ALENE MINES CORP IDA COM NEW 192108504 419.44 28,000 SH C SHARED 28,000 COEUR D ALENE MINES CORP IDA COM NEW 192108504 642.64 42,900 SH P SHARED 42,900 COEUR D ALENE MINES CORP IDA NOTE 1.250% 1/1 192108AQ1 26.00 26,000 PRN SHARED 01 26,000 COFFEE HLDGS INC COM 192176105 6.82 1,493 SH SOLE 1,493 COGDELL SPENCER INC COM 19238U107 7.40 1,000 SH SHARED 01 1,000 COGDELL SPENCER INC COM 19238U107 182.04 24,600 SH SHARED 24,600 COGDELL SPENCER INC COM 19238U107 24.94 3,370 SH SHARED 3,370 COGENT COMM GROUP INC COM NEW 19239V302 67.83 6,516 SH SHARED 6,516 COGENT COMM GROUP INC COM NEW 19239V302 15.62 1,500 SH SHARED 01 1,500 COGENT COMM GROUP INC COM NEW 19239V302 12.49 1,200 SH C SHARED 1,200 COGENT COMM GROUP INC COM NEW 19239V302 42.68 4,100 SH P SHARED 4,100 COGENT INC COM 19239Y108 66.72 6,541 SH SHARED 6,541 COGENT INC COM 19239Y108 34.68 3,400 SH SHARED 01 3,400 COGENT INC COM 19239Y108 4.08 400 SH C SHARED 400 COGNEX CORP COM 192422103 318.25 17,212 SH SHARED 17,212 COGNEX CORP COM 192422103 42.25 2,285 SH SHARED 01 2,285 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39171.20 768,364 SH SHARED 01 768,364 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 973.72 19,100 SH SHARED 19,100 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24939.42 489,200 SH C SHARED 489,200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 744.31 14,600 SH P SHARED 14,600 COGO GROUP INC COM 192448108 3.50 500 SH SHARED 01 500 COGO GROUP INC COM 192448108 18.11 2,591 SH SHARED 2,591 COHERENT INC COM 192479103 578.67 18,106 SH SHARED 01 18,106 COHERENT INC COM 192479103 347.72 10,880 SH SHARED 10,880 COHEN & STEERS INC COM 19247A100 47.10 1,887 SH SHARED 1,887 COHEN & STEERS INC COM 19247A100 812.92 32,569 SH SHARED 01 32,569 COHEN & STEERS QUALITY RLTY COM 19247L106 53.35 7,482 SH SHARED 7,482 COHEN & STEERS QUALITY RLTY COM 19247L106 1827.17 256,265 SH SHARED 01 256,265 COHEN & STEERS TOTAL RETURN COM 19247R103 24.15 2,140 SH SHARED 01 2,140 COHEN & STEERS REIT & PFD IN COM 19247X100 48.22 4,028 SH SHARED 4,028 COHEN & STEERS REIT & PFD IN COM 19247X100 702.12 58,657 SH SHARED 01 58,657 COHEN & STEERS INFRASTRUCTUR COM 19248A109 3.37 226 SH SHARED 226 COHEN & STEERS INFRASTRUCTUR COM 19248A109 13094.82 879,437 SH SHARED 01 879,437 COHEN & STEERS DIV MJRS FDIN COM 19248G106 24.36 2,187 SH SHARED 2,187 COHEN & STEERS DIV MJRS FDIN COM 19248G106 136.30 12,235 SH SHARED 01 12,235 COHEN & STEERS GLOBAL INC BL COM 19248M103 41.69 3,787 SH SHARED 01 3,787 COHEN & STEERS GLOBAL INC BL COM 19248M103 20.45 1,857 SH SHARED 1,857 COHEN & STEERS CLOSED END OP COM 19248P106 1215.25 96,833 SH SHARED 01 96,833 COHEN & CO INC COM 19248U105 149.80 26,560 SH SOLE 26,560

COHU INC COM 192576106 0.25 18 SH SHARED 01 18 COHU INC COM 192576106 70.08 5,089 SH SHARED 5,089 COINSTAR INC COM 19259P300 219.86 6,765 SH SHARED 01 6,765 COINSTAR INC COM 19259P300 7.18 221 SH SHARED 221 COINSTAR INC COM 19259P300 29.25 900 SH C SHARED 900 COINSTAR INC COM 19259P300 26.00 800 SH P SHARED 800 COLDWATER CREEK INC COM 193068103 1145.72 165,089 SH SHARED 01 165,089 COLDWATER CREEK INC COM 193068103 31.23 4,500 SH C SHARED 4,500 COLDWATER CREEK INC COM 193068103 3.47 500 SH P SHARED 500 COLE KENNETH PRODTNS INC CL A 193294105 8.03 627 SH SOLE 627 COLEMAN CABLE INC COM 193459302 0.74 150 SH SHARED 01 150 COLFAX CORP COM 194014106 30.87 2,623 SH SHARED 2,623 COLFAX CORP COM 194014106 3.53 300 SH SHARED 01 300 COLGATE PALMOLIVE CO COM 194162103 2285.39 26,805 SH SHARED 20 26,805 COLGATE PALMOLIVE CO COM 194162103 5979.97 70,138 SH SHARED 70,138 COLGATE PALMOLIVE CO COM 194162103 926.26 10,864 SH SHARED 10,864 COLGATE PALMOLIVE CO COM 194162103 109705.75 1,286,720 SH SHARED 01 1,286,720 COLGATE PALMOLIVE CO COM 194162103 5507.80 64,600 SH C SHARED 64,600 COLGATE PALMOLIVE CO COM 194162103 6605.69 77,477 SH P SHARED 77,477 COLGATE PALMOLIVE CO COM 194162103 426.30 5,000 SH P SHARED 01 5,000 COLLECTIVE BRANDS INC COM 19421W100 725.18 31,890 SH SHARED 01 31,890 COLONIAL PPTYS TR COM SH BEN INT 195872106 1053.21 81,771 SH SHARED 01 81,771 COLONIAL PPTYS TR COM SH BEN INT 195872106 596.60 46,320 SH SHARED 46,320 COLONY BANKCORP INC COM 19623P101 2.03 347 SH SOLE 347 COLONY FINL INC COM 19624R106 4.00 200 SH SHARED 01 200 COLONY FINL INC COM 19624R106 32.16 1,608 SH SHARED 1,608 COLUMBIA BKG SYS INC COM 197236102 802.79 39,527 SH SHARED 39,527 COLUMBIA BKG SYS INC COM 197236102 44.50 2,191 SH SHARED 01 2,191 COLUMBIA LABS INC COM 197779101 28.89 27,000 SH SHARED 01 27,000 COLUMBIA LABS INC COM 197779101 9.69 9,055 SH SHARED 9,055 COLUMBIA SPORTSWEAR CO COM 198516106 412.94 7,861 SH SHARED 01 7,861 COLUMBIA SPORTSWEAR CO COM 198516106 11342.80 215,930 SH SHARED 215,930 COLUMBIA SPORTSWEAR CO COM 198516106 60.41 1,150 SH SHARED 20 1,150 COLUMBIA SPORTSWEAR CO COM 198516106 10.51 200 SH C SHARED 200 COLUMBUS MCKINNON CORP N Y COM 199333105 52.39 3,301 SH SOLE 3,301 COMFORT SYS USA INC COM 199908104 112.51 9,008 SH SOLE 9,008 COMBIMATRIX CORPORATION *W EXP 99/99/999 20009T113 0.34 400 SH SOLE 400 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 3.21 107 SH SOLE 107 COMCAST CORP NEW CL A 20030N101 2395.74 127,230 SH SHARED 127,230 COMCAST CORP NEW CL A 20030N101 8962.61 475,975 SH SHARED 20 475,975 COMCAST CORP NEW CL A 20030N101 18308.09 972,283 SH SHARED 972,283 COMCAST CORP NEW CL A 20030N101 15770.07 837,497 SH SHARED 01 837,497 COMCAST CORP NEW CL A 20030N101 16227.69 861,800 SH C SHARED 861,800 COMCAST CORP NEW CL A 20030N101 13474.75 715,600 SH P SHARED 715,600 COMCAST CORP NEW CL A SPL 20030N200 14468.51 805,148 SH SHARED 01 805,148 COMCAST CORP NEW CL A SPL 20030N200 922.62 51,342 SH SHARED 51,342 COMCAST CORP NEW CL A SPL 20030N200 40998.56 2,281,500 SH C SHARED 2,281,500 COMCAST CORP NEW CL A SPL 20030N200 695.44 38,700 SH P SHARED 38,700 COMERICA INC COM 200340107 543.97 14,300 SH SHARED 14,300 COMERICA INC COM 200340107 2881.64 75,753 SH SHARED 75,753 COMERICA INC COM 200340107 1355.59 35,636 SH SHARED 01 35,636 COMERICA INC COM 200340107 327.14 8,600 SH C SHARED 8,600 COMERICA INC COM 200340107 848.29 22,300 SH P SHARED 22,300

COMM BANCORP INC COM 200468106 248.92 13,459 SH SOLE 13,459 COMMERCE BANCSHARES INC COM 200525103 27.65 672 SH SHARED 672 COMMERCE BANCSHARES INC COM 200525103 2024.50 49,210 SH SHARED 01 49,210 COMMERCIAL METALS CO COM 201723103 1078.12 71,588 SH SHARED 01 71,588 COMMERCIAL METALS CO COM 201723103 3376.45 224,200 SH C SHARED 224,200 COMMERCIAL METALS CO COM 201723103 2629.48 174,600 SH P SHARED 174,600 COMMERICAL NATL FINL CORP PA COM 202217105 3.33 195 SH SOLE 195 COMMONWEALTH BANKSHARES INC COM 202736104 0.95 300 SH SHARED 01 300 COMMSCOPE INC COM 203372107 556.51 19,861 SH SHARED 19,861 COMMSCOPE INC COM 203372107 1772.43 63,256 SH SHARED 01 63,256 COMMSCOPE INC COM 203372107 25.22 900 SH P SHARED 900 COMMSCOPE INC NOTE 3.250% 7/0 203372AG2 944.78 780,000 PRN SOLE 780,000 COMMUNITY BK SYS INC COM 203607106 162.03 7,113 SH SHARED 7,113 COMMUNITY BK SYS INC COM 203607106 113.56 4,985 SH SHARED 01 4,985 COMMUNITY BANKERS TR CORP COM 203612106 5.93 2,038 SH SOLE 2,038 COMMUNITY BANKERS TR CORP *W EXP 06/04/201 203612114 0.70 3,187 SH SOLE 3,187 COMMUNITY FINL CORP VA COM 20365L100 1.78 428 SH SOLE 428 COMMUNITY HEALTH SYS INC NEW COM 203668108 677.70 18,351 SH SHARED 01 18,351 COMMUNITY HEALTH SYS INC NEW COM 203668108 2095.45 56,741 SH SHARED 56,741 COMMUNITY HEALTH SYS INC NEW COM 203668108 173.57 4,700 SH C SHARED 4,700 COMMUNITY HEALTH SYS INC NEW COM 203668108 1584.30 42,900 SH P SHARED 42,900 COMMUNICATIONS SYS INC COM 203900105 8.88 687 SH SOLE 687 COMMUNITY TR BANCORP INC COM 204149108 59.45 2,196 SH SHARED 2,196 COMMUNITY TR BANCORP INC COM 204149108 51.00 1,884 SH SHARED 01 1,884 COMMUNITY WEST BANCSHARES COM 204157101 0.59 200 SH SOLE 200 COMMVAULT SYSTEMS INC COM 204166102 458.94 21,496 SH SHARED 21,496 COMMVAULT SYSTEMS INC COM 204166102 63.69 2,983 SH SHARED 01 2,983 COMMVAULT SYSTEMS INC COM 204166102 32.03 1,500 SH P SHARED 1,500 CGG VERITAS SPONSORED ADR 204386106 59.78 2,111 SH SHARED 01 2,111 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2028.55 121,908 SH SHARED 121,908 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 118.31 7,110 SH SHARED 20 7,110 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 681.52 40,957 SH SHARED 01 40,957 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 35.09 522 SH SHARED 01 522 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2316.88 34,462 SH SHARED 34,462 COMPANHIA SIDERURGICA SPONSORED NACION ADR 20440W105 271.52 6,800 SH SHARED 6,800 COMPANHIA SIDERURGICA SPONSORED NACION ADR 20440W105 165.71 4,150 SH SHARED 20 4,150 COMPANHIA SIDERURGICA SPONSORED NACION ADR 20440W105 5156.16 129,130 SH SHARED 129,130 COMPANHIA SIDERURGICA SPONSORED NACION ADR 20440W105 1044.29 26,153 SH SHARED 01 26,153 COMPANHIA DE SPONSORED SANEAMENTO BASI ADR 20441A102 7564.46 205,556 SH SHARED 01 205,556 COMPANHIA DE SPONSORED SANEAMENTO BASI ADR 20441A102 3736.75 101,542 SH SHARED 101,542 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 962.03 46,974 SH SHARED 01 46,974 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 570.82 27,872 SH SHARED 27,872 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 10633.93 116,015 SH SHARED 116,015 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 5788.33 63,150 SH SHARED 01 63,150 COMPANIA CERVECERIAS SPONSORED UNIDAS ADR 204429104 28.06 748 SH SHARED 01 748 COMPANIA CERVECERIAS SPONSORED UNIDAS ADR 204429104 118.57 3,161 SH SHARED 3,161 COMPANIA DE MINAS SPONSORED BUENAVENTU ADR 204448104 96.01 3,100 SH SHARED 20 3,100 COMPANIA DE MINAS SPONSORED BUENAVENTU ADR 204448104 2332.04 75,300 SH SHARED 75,300 COMPANIA DE MINAS SPONSORED BUENAVENTU ADR 204448104 349.16 11,274 SH SHARED 01 11,274 COMPETITIVE TECHNOLOGIES INC COM 204512107 1.26 1,000 SH SHARED 01 1,000 COMPASS MINERALS INTL INC COM 20451N101 1451.76 18,095 SH SHARED 01 18,095 COMPASS MINERALS INTL INC COM 20451N101 84.40 1,052 SH SHARED 1,052 COMPASS MINERALS INTL INC COM 20451N101 120.35 1,500 SH C SHARED 1,500

COMPASS MINERALS INTL INC COM 20451N101 32.09 400 SH P SHARED 400 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 30.61 2,006 SH SOLE 2,006 COMPELLENT TECHNOLOGIES INC COM 20452A108 1530.47 87,206 SH SHARED 01 87,206 COMPELLENT TECHNOLOGIES INC COM 20452A108 73.50 4,188 SH SHARED 4,188 COMPLETE PRODUCTION SERVICES COM 20453E109 36.95 3,199 SH SHARED 01 3,199 COMPLETE PRODUCTION SERVICES COM 20453E109 528.71 45,776 SH SHARED 45,776 COMPUCREDIT HLDGS CORP COM 20478T107 9.16 1,776 SH SOLE 1,776 COMPUCREDIT HLDGS CORP COM 20478T107 0.52 100 SH C SOLE 100 COMPTON PETE CORP COM 204940100 3.10 3,300 SH SHARED 01 3,300 COMPUTER PROGRAMS & SYS INC COM 205306103 80.58 2,062 SH SHARED 2,062 COMPUTER PROGRAMS & SYS INC COM 205306103 479.47 12,269 SH SHARED 01 12,269 COMPUTER SCIENCES CORP COM 205363104 474.06 8,700 SH SHARED 8,700 COMPUTER SCIENCES CORP COM 205363104 568.88 10,440 SH SHARED 10,440 COMPUTER SCIENCES CORP COM 205363104 23030.53 422,656 SH SHARED 01 422,656 COMPUTER SCIENCES CORP COM 205363104 152.57 2,800 SH C SHARED 2,800 COMPUTER TASK GROUP INC COM 205477102 11.77 1,624 SH SHARED 1,624 COMPUTER TASK GROUP INC COM 205477102 29.00 4,000 SH SHARED 01 4,000 COMPUWARE CORP COM 205638109 161.33 19,206 SH SHARED 19,206 COMPUWARE CORP COM 205638109 139.07 16,556 SH SHARED 01 16,556 COMPX INTERNATIONAL INC CL A 20563P101 69.46 7,726 SH SOLE 7,726 COMSCORE INC COM 20564W105 80.76 4,839 SH SOLE 4,839 COMSTOCK HOMEBUILDING COS IN CL A 205684103 10.03 9,199 SH SOLE 9,199 COMSTOCK RES INC COM NEW 205768203 1631.53 51,306 SH SHARED 51,306 COMSTOCK RES INC COM NEW 205768203 24.33 765 SH SHARED 01 765 COMSYS IT PARTNERS INC COM 20581E104 414.12 23,691 SH SOLE 23,691 COMTECH TELE- COMMUNICATIONS C COM NEW 205826209 3.33 104 SH SHARED 01 104 COMTECH TELE- COMMUNICATIONS C COM NEW 205826209 854.26 26,679 SH SHARED 26,679 COMTECH TELE- COMMUNICATIONS C COM NEW 205826209 172.91 5,400 SH C SHARED 5,400 COMTECH TELE- COMMUNICATIONS C COM NEW 205826209 188.92 5,900 SH P SHARED 5,900 COMVERGE INC COM 205859101 195.66 17,300 SH SHARED 17,300 COMVERGE INC COM 205859101 307.00 27,144 SH SHARED 01 27,144 COMVERGE INC COM 205859101 4762.81 421,115 SH SHARED 421,115 CONAGRA FOODS INC COM 205887102 684.41 27,300 SH SHARED 27,300 CONAGRA FOODS INC COM 205887102 13457.05 536,779 SH SHARED 01 536,779 CONAGRA FOODS INC COM 205887102 2122.48 84,662 SH SHARED 84,662 CONAGRA FOODS INC COM 205887102 5728.50 228,500 SH C SHARED 228,500 CONAGRA FOODS INC COM 205887102 5628.22 224,500 SH P SHARED 224,500 CON-WAY INC COM 205944101 76.88 2,189 SH SHARED 01 2,189 CON-WAY INC COM 205944101 140.34 3,996 SH SHARED 3,996 CON-WAY INC COM 205944101 158.04 4,500 SH C SHARED 4,500 CON-WAY INC COM 205944101 284.47 8,100 SH P SHARED 8,100 CONCEPTUS INC COM 206016107 109.78 5,500 SH SHARED 01 5,500 CONCEPTUS INC COM 206016107 2420.99 121,292 SH SHARED 121,292 CONCEPTUS INC COM 206016107 22370.69 1,120,776 SH C SHARED 1,120,776 CONCEPTUS INC NOTE 2.250% 2/1 206016AA5 1917.69 1,995,000 PRN SOLE 1,995,000 CONCHO RES INC COM 20605P101 2403.78 47,732 SH SHARED 01 47,732 CONCHO RES INC COM 20605P101 954.17 18,947 SH SHARED 18,947 CONCHO RES INC COM 20605P101 15.11 300 SH C SHARED 300 CONCUR TECHNOLOGIES INC COM 206708109 579.06 14,120 SH SHARED 14,120 CONCUR TECHNOLOGIES INC COM 206708109 1809.28 44,118 SH SHARED 01 44,118 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 0.06 10 SH SHARED 01 10 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 2.35 408 SH SHARED 408 CONEXANT SYSTEMS INC COM NEW 207142308 12.91 3,796 SH SHARED 01 3,796

CONEXANT SYSTEMS INC COM NEW 207142308 426.10 125,324 SH SHARED 125,324 CONMED CORP COM 207410101 150.38 6,316 SH SHARED 6,316 CONMED CORP COM 207410101 36.52 1,534 SH SHARED 01 1,534 CONMED HEALTHCARE MGMT INC COM 20741M103 3.87 1,208 SH SOLE 1,208 CONNECTICUT BK&TR CO HART NE COM 207546102 2.16 480 SH SHARED 480 CONNECTICUT BK&TR CO HART NE COM 207546102 4.50 1,000 SH SHARED 01 1,000 CONNECTICUT WTR SVC INC COM 207797101 22.15 952 SH SHARED 952 CONNECTICUT WTR SVC INC COM 207797101 151.26 6,500 SH SHARED 01 6,500 CONNS INC COM 208242107 41.62 5,315 SH SOLE 5,315 CONNS INC COM 208242107 30.54 3,900 SH C SOLE 3,900 CONNS INC COM 208242107 46.20 5,900 SH P SOLE 5,900 CONOLOG CORP COM PAR$.01FEB09 208254862 0.58 414 SH SOLE 414 CONOCOPHILLIPS COM 20825C104 4923.73 96,223 SH SHARED 96,223 CONOCOPHILLIPS COM 20825C104 62.17 1,215 SH SHARED 20 1,215 CONOCOPHILLIPS COM 20825C104 47776.97 933,691 SH SHARED 933,691 CONOCOPHILLIPS COM 20825C104 690.28 13,490 SH SHARED 17 13,490 CONOCOPHILLIPS COM 20825C104 77491.23 1,514,388 SH SHARED 01 1,514,388 CONOCOPHILLIPS COM 20825C104 8356.06 163,300 SH C SHARED 163,300 CONOCOPHILLIPS COM 20825C104 43090.26 842,100 SH P SHARED 842,100 CONSECO INC COM NEW 208464883 205.73 33,075 SH SHARED 33,075 CONSECO INC COM NEW 208464883 1796.39 288,808 SH SHARED 01 288,808 CONSECO INC COM NEW 208464883 43.54 7,000 SH C SHARED 7,000 CONSECO INC COM NEW 208464883 8.09 1,300 SH P SHARED 1,300 CONSOL ENERGY INC COM 20854P109 13549.88 317,625 SH SHARED 317,625 CONSOL ENERGY INC COM 20854P109 11163.87 261,694 SH SHARED 01 261,694 CONSOL ENERGY INC COM 20854P109 550.31 12,900 SH SHARED 12,900 CONSOL ENERGY INC COM 20854P109 5068.01 118,800 SH C SHARED 118,800 CONSOL ENERGY INC COM 20854P109 12059.98 282,700 SH P SHARED 282,700 CONSOLIDATED COMM HLDGS INC COM 209034107 95.99 5,063 SH SHARED 5,063 CONSOLIDATED COMM HLDGS INC COM 209034107 2.28 120 SH SHARED 01 120 CONSOLIDATED COMM HLDGS INC COM 209034107 39.82 2,100 SH C SHARED 2,100 CONSOLIDATED EDISON INC COM 209115104 775.00 17,400 SH SHARED 17,400 CONSOLIDATED EDISON INC COM 209115104 23203.29 520,954 SH SHARED 01 520,954 CONSOLIDATED EDISON INC COM 209115104 22.27 500 SH SHARED 500 CONSOLIDATED EDISON INC COM 209115104 3318.23 74,500 SH C SHARED 74,500 CONSOLIDATED EDISON INC COM 209115104 1532.18 34,400 SH P SHARED 34,400 CONSOLIDATED GRAPHICS INC COM 209341106 33.79 816 SH SHARED 01 816 CONSOLIDATED GRAPHICS INC COM 209341106 211.44 5,106 SH SHARED 5,106 CONSOLIDATED GRAPHICS INC COM 209341106 37.27 900 SH C SHARED 900 CONSOLIDATED TOMOKA LD CO COM 210226106 1096.52 34,799 SH SHARED 01 34,799 CONSOLIDATED TOMOKA LD CO COM 210226106 19.19 609 SH SHARED 609 CONSTANT CONTACT INC COM 210313102 52.78 2,268 SH SHARED 2,268 CONSTANT CONTACT INC COM 210313102 93.08 4,000 SH SHARED 01 4,000 CONSTELLATION BRANDS INC CL A 21036P108 335.38 20,400 SH SHARED 20,400 CONSTELLATION BRANDS INC CL A 21036P108 3471.27 211,148 SH SHARED 01 211,148 CONSTELLATION BRANDS INC CL A 21036P108 39.29 2,390 SH SHARED 20 2,390 CONSTELLATION BRANDS INC CL A 21036P108 151.84 9,236 SH SHARED 9,236 CONSTELLATION BRANDS INC CL A 21036P108 90.42 5,500 SH C SHARED 5,500 CONSTELLATION BRANDS INC CL A 21036P108 131.52 8,000 SH P SHARED 8,000 CONSTELLATION BRANDS INC CL B 21036P207 30.36 1,848 SH SOLE 1,848 CONSTELLATION ENERGY GROUP I COM 210371100 1118.92 31,869 SH SHARED 31,869 CONSTELLATION ENERGY GROUP I COM 210371100 526.65 15,000 SH SHARED 15,000 CONSTELLATION ENERGY GROUP I COM 210371100 4097.72 116,711 SH SHARED 01 116,711

CONSTELLATION ENERGY GROUP I COM 210371100 108.84 3,100 SH C SHARED 3,100 CONSTELLATION ENERGY GROUP I COM 210371100 10.53 300 SH P SHARED 300 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 148.11 42,316 SH SHARED 01 42,316 CONSUMER PORTFOLIO SVCS INC COM 210502100 5.86 2,603 SH SOLE 2,603 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 66.29 1,296 SH SHARED 1,296 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1360.79 26,604 SH SHARED 01 26,604 CONTINENTAL AIRLS INC CL B 210795308 2254.98 102,639 SH SHARED 01 102,639 CONTINENTAL AIRLS INC CL B 210795308 9049.44 411,900 SH C SHARED 411,900 CONTINENTAL AIRLS INC CL B 210795308 610.77 27,800 SH P SHARED 27,800 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 3.54 251 SH SOLE 251 CONTINENTAL RESOURCES INC COM 212015101 860.70 20,228 SH SHARED 20,228 CONTINENTAL RESOURCES INC COM 212015101 1022.39 24,028 SH SHARED 01 24,028 CONTINENTAL RESOURCES INC COM 212015101 306.36 7,200 SH C SHARED 7,200 CONTINENTAL RESOURCES INC COM 212015101 9382.28 220,500 SH P SHARED 220,500 CONTINUCARE CORP COM 212172100 11.70 3,146 SH SOLE 3,146 CONVERGYS CORP COM 212485106 741.77 60,503 SH SHARED 60,503 CONVERGYS CORP COM 212485106 828.24 67,556 SH SHARED 01 67,556 CONVERTED ORGANICS INC *W EXP 02/13/201 21254S123 2.58 13,602 SH SOLE 13,602 CONVERTED ORGANICS INC *W EXP 12/31/201 21254S131 3.04 11,675 SH SOLE 11,675 COOPER COS INC COM NEW 216648402 1651.19 42,469 SH SHARED 01 42,469 COOPER COS INC COM NEW 216648402 8652.98 222,556 SH SHARED 222,556 COOPER COS INC COM NEW 216648402 38.88 1,000 SH C SHARED 1,000 COOPER COS INC COM NEW 216648402 423.79 10,900 SH P SHARED 10,900 COOPER TIRE & RUBR CO COM 216831107 60.46 3,179 SH SHARED 01 3,179 COOPER TIRE & RUBR CO COM 216831107 307.88 16,187 SH SHARED 16,187 COOPER TIRE & RUBR CO COM 216831107 32.33 1,700 SH C SHARED 1,700 COOPER TIRE & RUBR CO COM 216831107 1.90 100 SH P SHARED 100 COPANO ENERGY L L C COM UNITS 217202100 24669.36 1,019,395 SH SHARED 01 1,019,395 COPANO ENERGY L L C COM UNITS 217202100 142.18 5,875 SH SHARED 5,875 COPANO ENERGY L L C COM UNITS 217202100 77.44 3,200 SH C SHARED 3,200 COPANO ENERGY L L C COM UNITS 217202100 24.20 1,000 SH P SHARED 1,000 COPART INC COM 217204106 343.93 9,661 SH SHARED 9,661 COPART INC COM 217204106 925.07 25,985 SH SHARED 01 25,985 COPART INC COM 217204106 74.23 2,085 SH SHARED 20 2,085 COPART INC COM 217204106 1787.12 50,200 SH C SHARED 50,200 COPERNIC INC COM NEW 21727W206 1.91 691 SH SOLE 691 CORCEPT THERAPEUTICS INC COM 218352102 602.21 211,300 SH SHARED 01 211,300 CORCEPT THERAPEUTICS INC COM 218352102 35.10 12,315 SH SHARED 12,315 CORE MARK HOLDING CO INC COM 218681104 2.14 70 SH SHARED 01 70 CORE MARK HOLDING CO INC COM 218681104 109.25 3,569 SH SHARED 3,569 CORINTHIAN COLLEGES INC COM 218868107 2760.73 156,949 SH SHARED 01 156,949 CORINTHIAN COLLEGES INC COM 218868107 46.14 2,623 SH SHARED 2,623 CORINTHIAN COLLEGES INC COM 218868107 432.71 24,600 SH C SHARED 24,600 CORINTHIAN COLLEGES INC COM 218868107 253.30 14,400 SH P SHARED 14,400 CORN PRODS INTL INC COM 219023108 736.84 21,259 SH SHARED 21,259 CORN PRODS INTL INC COM 219023108 2108.96 60,847 SH SHARED 01 60,847 CORN PRODS INTL INC COM 219023108 17.33 500 SH C SHARED 500 CORNELL COMPANIES INC COM 219141108 247.53 13,519 SH SHARED 13,519 CORNELL COMPANIES INC COM 219141108 0.70 38 SH SHARED 01 38 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 11.28 964 SH SHARED 01 964 CORNERSTONE THERAPEUTICS INC COM 21924P103 15.96 2,514 SH SOLE 2,514 CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 8.61 832 SH SHARED 832 CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 0.79 76 SH SHARED 01 76

CORNING INC COM 219350105 59.01 2,920 SH SHARED 20 2,920 CORNING INC COM 219350105 34708.49 1,717,392 SH SHARED 1,717,392 CORNING INC COM 219350105 2341.03 115,835 SH SHARED 115,835 CORNING INC COM 219350105 47514.05 2,351,017 SH SHARED 01 2,351,017 CORNING INC COM 219350105 2146.30 106,200 SH C SHARED 106,200 CORNING INC COM 219350105 3360.92 166,300 SH P SHARED 166,300 CORPORATE EXECUTIVE BRD CO COM 21988R102 337.96 12,710 SH SHARED 01 12,710 CORPORATE EXECUTIVE BRD CO COM 21988R102 218.94 8,234 SH SHARED 8,234 CORPORATE EXECUTIVE BRD CO COM 21988R102 26.59 1,000 SH C SHARED 1,000 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1077.97 26,862 SH SHARED 01 26,862 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 350.38 8,731 SH SHARED 8,731 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 38.08 949 SH SHARED 949 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1613.19 81,228 SH SHARED 81,228 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 281.71 14,185 SH SHARED 01 14,185 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 987.34 49,715 SH SHARED 49,715 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7.94 400 SH C SHARED 400 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 23.83 1,200 SH P SHARED 1,200 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 108.92 5,574 SH SHARED 01 5,574 CORVEL CORP COM 221006109 54.16 1,515 SH SOLE 1,515 COSI INC COM 22122P101 288.51 324,172 SH SOLE 324,172 COSTCO WHSL CORP NEW COM 22160K105 1711.23 28,659 SH SHARED 28,659 COSTCO WHSL CORP NEW COM 22160K105 31348.59 525,014 SH SHARED 01 525,014 COSTCO WHSL CORP NEW COM 22160K105 3058.29 51,219 SH SHARED 51,219 COSTCO WHSL CORP NEW COM 22160K105 4430.48 74,200 SH C SHARED 74,200 COSTCO WHSL CORP NEW COM 22160K105 3409.44 57,100 SH P SHARED 57,100 COSTCO WHSL CORP NEW COM 22160K105 23.88 400 SH P SHARED 01 400 COSTAR GROUP INC COM 22160N109 83.04 2,000 SH SHARED 01 2,000 COSTAR GROUP INC COM 22160N109 224.21 5,400 SH C SHARED 5,400 COSTAR GROUP INC COM 22160N109 377.83 9,100 SH P SHARED 9,100 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 254.04 188,000 PRN SOLE 188,000 COTT CORP QUE COM 22163N106 148.40 19,149 SH SHARED 19,149 COTT CORP QUE COM 22163N106 3.62 467 SH SHARED 01 467 COURIER CORP COM 222660102 173.36 10,500 SH SHARED 01 10,500 COUSINS PPTYS INC COM 222795106 586.60 70,590 SH SHARED 70,590 COUSINS PPTYS INC COM 222795106 16.26 1,957 SH SHARED 01 1,957 COUSINS PPTYS INC COM 222795106 19.10 2,298 SH SHARED 2,298 COVANCE INC COM 222816100 233.28 3,800 SH SHARED 3,800 COVANCE INC COM 222816100 1064.63 17,342 SH SHARED 01 17,342 COVANCE INC COM 222816100 589.04 9,595 SH SHARED 9,595 COVANCE INC COM 222816100 12.28 200 SH C SHARED 200 COVANTA HLDG CORP COM 22282E102 202.34 12,145 SH SHARED 01 12,145 COVANTA HLDG CORP COM 22282E102 0.75 45 SH SHARED 17 45 COVANTA HLDG CORP COM 22282E102 879.43 52,787 SH SHARED 52,787 COVANTA HLDG CORP COM 22282E102 1.67 100 SH C SHARED 100 COVENTRY HEALTH CARE INC COM 222862104 780.53 31,575 SH SHARED 01 31,575 COVENTRY HEALTH CARE INC COM 222862104 826.24 33,424 SH SHARED 33,424 COVENTRY HEALTH CARE INC COM 222862104 266.98 10,800 SH SHARED 10,800 COVENTRY HEALTH CARE INC COM 222862104 7.42 300 SH C SHARED 300 COWEN GROUP INC NEW CL A 223622101 41.05 7,252 SH SHARED 7,252 COWEN GROUP INC NEW CL A 223622101 52.07 9,200 SH SHARED 01 9,200 COWLITZ BANCORP LONGVIEW WAS COM NEW 223767203 1.91 312 SH SOLE 312 CRACKER BARREL OLD CTRY STOR COM 22410J106 1282.41 27,650 SH SHARED 01 27,650 CRACKER BARREL OLD CTRY STOR COM 22410J106 1027.09 22,145 SH SHARED 22,145

CRACKER BARREL OLD CTRY STOR COM 22410J106 282.92 6,100 SH C SHARED 6,100 CRACKER BARREL OLD CTRY STOR COM 22410J106 9.28 200 SH P SHARED 200 CRAFT BREWERS ALLIANCE INC COM 224122101 4.27 1,722 SH SOLE 1,722 CRANE CO COM 224399105 1913.38 53,898 SH SHARED 01 53,898 CRANE CO COM 224399105 244.24 6,880 SH SHARED 6,880 CRAWFORD & CO CL B 224633107 9.12 2,241 SH SOLE 2,241 CREDIT SUISSE ASSET MGMT INC COM 224916106 123.42 34,189 SH SHARED 01 34,189 CRAY INC COM NEW 225223304 22.03 3,703 SH SOLE 3,703 CRAY INC COM NEW 225223304 2.98 500 SH C SOLE 500 CREDIT ACCEP CORP MICH COM 225310101 26.72 648 SH SOLE 648 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4902.27 95,412 SH SHARED 01 95,412 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2939.19 57,205 SH SHARED 57,205 CREDIT SUISSE NASSAU BRH GLB WARM ETN23 22542D407 8.59 1,250 SH SHARED 01 1,250 CREDO PETE CORP COM PAR $0.10 225439207 225.13 22,763 SH SHARED 01 22,763 CREDO PETE CORP COM PAR $0.10 225439207 7.53 761 SH SHARED 761 CREE INC COM 225447101 3455.03 49,203 SH SHARED 49,203 CREE INC COM 225447101 98.31 1,400 SH SHARED 1,400 CREE INC COM 225447101 3526.94 50,227 SH SHARED 01 50,227 CREE INC COM 225447101 6186.38 88,100 SH C SHARED 88,100 CREE INC COM 225447101 15989.09 227,700 SH P SHARED 227,700 CREE INC COM 225447101 14.04 200 SH P SHARED 01 200 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 22.79 7,571 SH SHARED 7,571 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 1727.23 573,829 SH SHARED 01 573,829 CRESCENT BKG CO COM 225646108 0.42 991 SH SOLE 991 CRESCENT FINL CORP COM 225744101 13.96 4,000 SH SHARED 01 4,000 CRESCENT FINL CORP COM 225744101 5.35 1,532 SH SHARED 1,532 CRESUD S A C I F Y A SPONSORED ADR 226406106 563.30 40,409 SH SHARED 01 40,409 CRESUD S A C I F Y A SPONSORED ADR 226406106 734.39 52,682 SH SHARED 52,682 CREXUS INVT CORP COM 226553105 53.69 4,016 SH SOLE 4,016 CRIMSON EXPLORATION INC COM NEW 22662K207 94.23 32,271 SH SOLE 32,271 CROCS INC COM 227046109 116.88 13,312 SH SHARED 01 13,312 CROCS INC COM 227046109 124.68 14,200 SH C SHARED 14,200 CROCS INC COM 227046109 201.06 22,900 SH P SHARED 22,900 CROSS A T CO CL A 227478104 0.00 1 SH SHARED 01 1 CROSS CTRY HEALTHCARE INC COM 227483104 41.45 4,100 SH SHARED 01 4,100 CROSS CTRY HEALTHCARE INC COM 227483104 67.43 6,670 SH SHARED 6,670 CROSS TIMBERS RTY TR TR UNIT 22757R109 900.04 28,100 SH SHARED 01 28,100 CROSS TIMBERS RTY TR TR UNIT 22757R109 6.53 204 SH SHARED 204 CROSSTEX ENERGY L P COM 22765U102 199.77 18,583 SH SHARED 01 18,583 CROSSTEX ENERGY L P COM 22765U102 105.35 9,800 SH SHARED 9,800 CROSSTEX ENERGY INC COM 22765Y104 39.57 4,548 SH SHARED 4,548 CROSSTEX ENERGY INC COM 22765Y104 200.47 23,043 SH SHARED 01 23,043 CROWN CASTLE INTL CORP COM 228227104 4081.59 106,764 SH SHARED 01 106,764 CROWN CASTLE INTL CORP COM 228227104 833.41 21,800 SH SHARED 21,800 CROWN CASTLE INTL CORP COM 228227104 1597.29 41,781 SH SHARED 41,781 CROWN CASTLE INTL CORP COM 228227104 11.47 300 SH C SHARED 300 CROWN CASTLE INTL CORP COM 228227104 26.76 700 SH P SHARED 700 CROWN CRAFTS INC COM 228309100 0.51 161 SH SOLE 161 CROWN HOLDINGS INC COM 228368106 253.42 9,400 SH SHARED 9,400 CROWN HOLDINGS INC COM 228368106 624.34 23,158 SH SHARED 23,158 CROWN HOLDINGS INC COM 228368106 6961.91 258,231 SH SHARED 01 258,231 CROWN HOLDINGS INC COM 228368106 150.98 5,600 SH C SHARED 5,600 CROWN HOLDINGS INC COM 228368106 26.96 1,000 SH P SHARED 1,000

CROWN MEDIA HLDGS INC CL A 228411104 2.89 1,503 SH SOLE 1,503 CRUCELL N V SPONSORED ADR 228769105 299.16 14,679 SH SHARED 14,679 CRUCELL N V SPONSORED ADR 228769105 680.69 33,400 SH SHARED 01 33,400 CRYOLIFE INC COM 228903100 138.21 21,362 SH SHARED 21,362 CRYOLIFE INC COM 228903100 11.48 1,775 SH SHARED 01 1,775 CRYSTALLEX INTL CORP COM 22942F101 5.17 15,673 SH SHARED 01 15,673 CRYSTALLEX INTL CORP COM 22942F101 8.03 24,323 SH SHARED 24,323 CRYSTALLEX INTL CORP COM 22942F101 2.48 7,500 SH C SHARED 7,500 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5.88 150 SH SHARED 150 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1577.84 40,251 SH SHARED 01 40,251 CUBIC CORP COM 229669106 118.44 3,290 SH SHARED 3,290 CUBIC CORP COM 229669106 289.12 8,031 SH SHARED 01 8,031 CUBIC ENERGY INC COM 229675103 3.17 2,990 SH SOLE 2,990 CUBIST PHARMA- CEUTICALS INC COM 229678107 2377.97 105,500 SH SHARED 13 105,500 CUBIST PHARMA- CEUTICALS INC COM 229678107 322.43 14,305 SH SHARED 14,305 CUBIST PHARMA- CEUTICALS INC COM 229678107 161.54 7,167 SH SHARED 01 7,167 CUBIST PHARMA- CEUTICALS INC COM 229678107 193.84 8,600 SH C SHARED 8,600 CUBIST PHARMA- CEUTICALS INC COM 229678107 83.40 3,700 SH P SHARED 3,700 CULLEN FROST BANKERS INC COM 229899109 3420.87 61,306 SH SHARED 01 61,306 CULLEN FROST BANKERS INC COM 229899109 256.68 4,600 SH C SHARED 4,600 CUMBERLAND PHARMA- CEUTICALS I COM 230770109 9.17 871 SH SHARED 871 CUMBERLAND PHARMA- CEUTICALS I COM 230770109 472.64 44,885 SH SHARED 01 44,885 CUMMINS INC COM 231021106 1.24 20 SH SHARED 17 20 CUMMINS INC COM 231021106 774.38 12,500 SH SHARED 12,500 CUMMINS INC COM 231021106 30.98 500 SH SHARED 20 500 CUMMINS INC COM 231021106 17966.37 290,014 SH SHARED 01 290,014 CUMMINS INC COM 231021106 4740.35 76,519 SH C SHARED 76,519 CUMMINS INC COM 231021106 737.21 11,900 SH P SHARED 11,900 CUMMINS INC COM 231021106 18.59 300 SH P SHARED 01 300 CUMULUS MEDIA INC CL A 231082108 472.16 138,870 SH SHARED 138,870 CUMULUS MEDIA INC CL A 231082108 2.84 835 SH SHARED 01 835 CURIS INC COM 231269101 24.15 7,867 SH SHARED 7,867 CURIS INC COM 231269101 18.42 6,000 SH SHARED 01 6,000 CURIS INC COM 231269101 294.72 96,000 SH SHARED 13 96,000 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 161.18 1,168 SH SHARED 01 1,168 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 18.91 125 SH SHARED 01 125 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 7893.90 85,766 SH SHARED 01 85,766 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1186.99 12,578 SH SHARED 01 12,578 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 5608.33 57,187 SH SHARED 01 57,187 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 915.74 8,635 SH SHARED 01 8,635 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1142.16 10,770 SH SHARED 10,770 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1071.11 10,100 SH C SHARED 10,100 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1028.69 9,700 SH P SHARED 9,700 CURRENCYSHARES EURO TR EURO SHS 23130C108 1359.02 10,087 SH SHARED 01 10,087 CURRENCYSHARES EURO TR EURO SHS 23130C108 4378.73 32,500 SH C SHARED 32,500 CURRENCYSHARES EURO TR EURO SHS 23130C108 15143.65 112,400 SH P SHARED 112,400 CURRENCYSHARES MEXICAN PESO MEXICAN PES SH 23130H107 542.12 6,683 SH SHARED 01 6,683 CURRENCYSHARES RUSSIAN RUBLE SHS 23130M106 0.75 22 SH SOLE 22 CURTISS WRIGHT CORP COM 231561101 355.10 10,204 SH SHARED 10,204 CURTISS WRIGHT CORP COM 231561101 1390.19 39,948 SH SHARED 01 39,948 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 249.42 27,409 SH SHARED 01 27,409 CUTERA INC COM 232109108 58.20 5,612 SH SHARED 01 5,612 CUTERA INC COM 232109108 15.23 1,469 SH SHARED 1,469

CUTERA INC COM 232109108 1.04 100 SH C SHARED 100 CYANOTECH CORP COM PAR $0.02 232437301 4.30 1,285 SH SOLE 1,285 CYBEROPTICS CORP COM 232517102 199.20 21,530 SH SHARED 01 21,530 CYBERSOURCE CORP COM 23251J106 89.77 5,083 SH SHARED 01 5,083 CYBERSOURCE CORP COM 23251J106 415.52 23,529 SH SHARED 23,529 CYBERONICS INC COM 23251P102 113.50 5,924 SH SHARED 01 5,924 CYBERONICS INC COM 23251P102 185.12 9,662 SH SHARED 9,662 CYBERONICS INC COM 23251P102 139.87 7,300 SH C SHARED 7,300 CYBERONICS INC COM 23251P102 84.30 4,400 SH P SHARED 4,400 CYCLACEL PHARMA- CEUTICALS INC PFD CONV EX 6% 23254L207 1395.04 348,761 SH SOLE 348,761 CYMER INC COM 232572107 609.26 16,334 SH SHARED 01 16,334 CYMER INC COM 232572107 1458.43 39,100 SH C SHARED 39,100 CYMER INC COM 232572107 67.14 1,800 SH P SHARED 1,800 CYNOSURE INC CL A 232577205 21.69 1,930 SH SHARED 01 1,930 CYNOSURE INC CL A 232577205 373.17 33,200 SH SHARED 13 33,200 CYNOSURE INC CL A 232577205 12.34 1,098 SH SHARED 1,098 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 83.07 16,988 SH SOLE 16,988 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 9.78 2,000 SH C SOLE 2,000 CYPRESS SEMI- CONDUCTOR CORP COM 232806109 1227.46 106,458 SH SHARED 01 106,458 CYPRESS SEMI- CONDUCTOR CORP COM 232806109 259.16 22,477 SH SHARED 22,477 CYPRESS SEMI- CONDUCTOR CORP COM 232806109 284.79 24,700 SH C SHARED 24,700 CYPRESS SEMI- CONDUCTOR CORP COM 232806109 1985.47 172,200 SH P SHARED 172,200 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 24.70 1,846 SH SOLE 1,846 CYTEC INDS INC COM 232820100 305.45 6,535 SH SHARED 01 6,535 CYTEC INDS INC COM 232820100 828.00 17,715 SH SHARED 17,715 CYTRX CORP COM NEW 232828301 1.20 1,085 SH SOLE 1,085 CYTOKINETICS INC COM 23282W100 958.08 299,400 SH SHARED 13 299,400 CYTOKINETICS INC COM 23282W100 14.92 4,662 SH SHARED 4,662 CYTOKINETICS INC COM 23282W100 49.92 15,600 SH SHARED 01 15,600 CYTOKINETICS INC COM 23282W100 4.48 1,400 SH C SHARED 1,400 CYTOMEDIX INC COM NEW 23283B204 2.56 6,203 SH SOLE 6,203 CYTORI THERAPEUTICS INC COM 23283K105 18.61 4,082 SH SHARED 01 4,082 CYTORI THERAPEUTICS INC COM 23283K105 156.95 34,419 SH SHARED 34,419 CYTORI THERAPEUTICS INC COM 23283K105 62.02 13,600 SH C SHARED 13,600 CYTORI THERAPEUTICS INC COM 23283K105 25.54 5,600 SH P SHARED 5,600 CYTORI THERAPEUTICS INC *W EXP 09/13/201 23283K113 1.57 564 SH SOLE 564 CYCLE CTRY ACCESSORIES CORP COM 232984104 2.24 5,466 SH SOLE 5,466 DCA TOTAL RETURN FD COM 233066109 8.87 3,036 SH SHARED 01 3,036 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1881.64 58,536 SH SHARED 01 58,536 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 70.72 2,200 SH C SHARED 2,200 DCT INDUSTRIAL TRUST INC COM 233153105 941.38 179,997 SH SHARED 01 179,997 DCT INDUSTRIAL TRUST INC COM 233153105 763.20 145,927 SH SHARED 145,927 DCT INDUSTRIAL TRUST INC COM 233153105 463.32 88,588 SH SHARED 88,588 DDI CORP COM 0.0001 NEW 233162502 9.05 1,596 SH SOLE 1,596 DCW TOTAL RETURN FD COM 23317C103 6.61 1,348 SH SHARED 1,348 DCW TOTAL RETURN FD COM 23317C103 2.72 556 SH SHARED 01 556 DNP SELECT INCOME FD COM 23325P104 55.66 6,004 SH SHARED 6,004 DNP SELECT INCOME FD COM 23325P104 577.02 62,246 SH SHARED 01 62,246 DG FASTCHANNEL INC COM 23326R109 7.96 249 SH SHARED 01 249 DPL INC COM 233293109 331.72 12,200 SH SHARED 12,200 DPL INC COM 233293109 1906.37 70,113 SH SHARED 01 70,113 DPL INC COM 233293109 40.79 1,500 SH P SHARED 01 1,500 D R HORTON INC COM 23331A109 509.17 40,410 SH SHARED 01 40,410

D R HORTON INC COM 23331A109 27.72 2,200 SH SHARED 20 2,200 D R HORTON INC COM 23331A109 178.92 14,200 SH SHARED 14,200 D R HORTON INC COM 23331A109 461.87 36,656 SH SHARED 36,656 D R HORTON INC COM 23331A109 609.84 48,400 SH C SHARED 48,400 D R HORTON INC COM 23331A109 622.44 49,400 SH P SHARED 49,400 DST SYS INC DEL COM 233326107 252.89 6,101 SH SHARED 6,101 DST SYS INC DEL COM 233326107 207.25 5,000 SH SHARED 5,000 DST SYS INC DEL COM 233326107 598.75 14,445 SH SHARED 01 14,445 DST SYS INC DEL COM 233326107 20.73 500 SH C SHARED 500 DST SYS INC DEL DBCV 4.125% 8/1 233326AB3 6.16 6,000 PRN SHARED 01 6,000 DSP GROUP INC COM 23332B106 41.24 4,951 SH SOLE 4,951 DTE ENERGY CO COM 233331107 538.95 12,084 SH SHARED 12,084 DTE ENERGY CO COM 233331107 2215.91 49,684 SH SHARED 01 49,684 DTE ENERGY CO COM 233331107 57.98 1,300 SH C SHARED 1,300 DTE ENERGY CO COM 233331107 17.84 400 SH P SHARED 400 DTF TAX-FREE INCOME INC COM 23334J107 31.25 2,100 SH SOLE 2,100 DSW INC CL A 23334L102 655.43 25,673 SH SHARED 25,673 DSW INC CL A 23334L102 4.52 177 SH SHARED 01 177 DSW INC CL A 23334L102 2486.62 97,400 SH C SHARED 97,400 DSW INC CL A 23334L102 107.23 4,200 SH P SHARED 4,200 DTS INC COM 23335C101 125.68 3,692 SH SHARED 3,692 DTS INC COM 23335C101 562.07 16,512 SH SHARED 01 16,512 DXP ENTERPRISES INC NEW COM NEW 233377407 1511.97 118,400 SH SHARED 01 118,400 DXP ENTERPRISES INC NEW COM NEW 233377407 42.03 3,291 SH SHARED 3,291 DWS HIGH INCOME TR SHS NEW 23337C208 15.41 1,692 SH SOLE 1,692 DWS RREEF REAL ESTATE FD INC COM 233384106 105.25 23,183 SH SHARED 01 23,183 DWS RREEF REAL ESTATE FD INC COM 233384106 51.39 11,320 SH SHARED 11,320 DWS MULTI MKT INCOME TR SHS 23338L108 13.50 1,450 SH SHARED 01 1,450 DWS MUN INCOME TR COM 23338M106 212.22 17,700 SH SHARED 01 17,700 DWS STRATEGIC INCOME TR SHS 23338N104 38.45 3,207 SH SHARED 3,207 DWS STRATEGIC INCOME TR SHS 23338N104 20.68 1,725 SH SHARED 01 1,725 DWS GLOBAL HIGH INCOME FD COM 23338W104 53.01 7,134 SH SHARED 7,134 DWS GLOBAL HIGH INCOME FD COM 23338W104 28.65 3,856 SH SHARED 01 3,856 DWS RREEF REAL ESTATE FD II COM 23338X102 10.72 8,183 SH SHARED 8,183 DWS RREEF REAL ESTATE FD II COM 23338X102 37.84 28,882 SH SHARED 01 28,882 DWS GLOBAL COMMODITIES STK F COM 23338Y100 129.20 15,473 SH SHARED 01 15,473 DWS GLOBAL COMMODITIES STK F COM 23338Y100 101.96 12,211 SH SHARED 12,211 DWS DREMAN VAL INCOME EDGE F COM NEW 23339M204 65.84 5,084 SH SHARED 5,084 DWS DREMAN VAL INCOME EDGE F COM NEW 23339M204 125.94 9,725 SH SHARED 01 9,725 DWS RREEF WORLD REAL EST & T COM NEW 23339T209 25.39 1,605 SH SHARED 01 1,605 DWS RREEF WORLD REAL EST & T COM NEW 23339T209 13.64 862 SH SHARED 862 DAILY JOURNAL CORP COM 233912104 103.38 1,548 SH SHARED 1,548 DAILY JOURNAL CORP COM 233912104 13.36 200 SH SHARED 01 200 DAKTRONICS INC COM 234264109 54.92 7,207 SH SHARED 7,207 DAKTRONICS INC COM 234264109 20.88 2,740 SH SHARED 01 2,740 DANA HOLDING CORP COM 235825205 87.29 7,348 SH SHARED 01 7,348 DANA HOLDING CORP COM 235825205 39.20 3,300 SH C SHARED 3,300 DANA HOLDING CORP COM 235825205 7.13 600 SH P SHARED 600 DANAHER CORP DEL COM 235851102 1343.69 16,815 SH SHARED 16,815 DANAHER CORP DEL COM 235851102 23691.56 296,478 SH SHARED 01 296,478 DANAHER CORP DEL COM 235851102 4427.01 55,400 SH C SHARED 55,400 DANAHER CORP DEL COM 235851102 9157.69 114,600 SH P SHARED 114,600 DANVERS BANCORP INC COM 236442109 48.11 3,479 SH SHARED 01 3,479

DANVERS BANCORP INC COM 236442109 249.76 18,059 SH SHARED 18,059 DARA BIOSCIENCES INC COM 23703P106 11.37 25,849 SH SOLE 25,849 DARDEN RESTAURANTS INC COM 237194105 12156.88 272,943 SH SHARED 01 272,943 DARDEN RESTAURANTS INC COM 237194105 476.58 10,700 SH SHARED 10,700 DARDEN RESTAURANTS INC COM 237194105 2437.63 54,729 SH SHARED 54,729 DARDEN RESTAURANTS INC COM 237194105 59.68 1,340 SH SHARED 20 1,340 DARDEN RESTAURANTS INC COM 237194105 806.17 18,100 SH C SHARED 18,100 DARDEN RESTAURANTS INC COM 237194105 1483.18 33,300 SH P SHARED 33,300 DARLING INTL INC COM 237266101 45.20 5,045 SH SHARED 01 5,045 DARLING INTL INC COM 237266101 1260.71 140,704 SH SHARED 140,704 DARLING INTL INC COM 237266101 1344.00 150,000 SH C SHARED 150,000 DATA I O CORP COM 237690102 3.04 660 SH SOLE 660 DATALINK CORP COM 237934104 8.73 1,914 SH SOLE 1,914 DAVITA INC COM 23918K108 551.58 8,700 SH SHARED 8,700 DAVITA INC COM 23918K108 332.09 5,238 SH SHARED 5,238 DAVITA INC COM 23918K108 1418.00 22,366 SH SHARED 01 22,366 DAVITA INC COM 23918K108 6352.68 100,200 SH C SHARED 100,200 DAWSON GEOPHYSICAL CO COM 239359102 25.61 876 SH SHARED 876 DAWSON GEOPHYSICAL CO COM 239359102 455.35 15,573 SH SHARED 01 15,573 DAWSON GEOPHYSICAL CO COM 239359102 29.24 1,000 SH C SHARED 1,000 DAWSON GEOPHYSICAL CO COM 239359102 8.77 300 SH P SHARED 300 DAYSTAR TECHNOLOGIES INC COM 23962Q100 0.10 362 SH SOLE 362 DEALERTRACK HLDGS INC COM 242309102 253.35 14,833 SH SOLE 14,833 DEAN FOODS CO NEW COM 242370104 3000.52 191,238 SH SHARED 01 191,238 DEAN FOODS CO NEW COM 242370104 2653.71 169,134 SH SHARED 169,134 DEAN FOODS CO NEW COM 242370104 194.56 12,400 SH SHARED 12,400 DEAN FOODS CO NEW COM 242370104 155.33 9,900 SH C SHARED 9,900 DEAN FOODS CO NEW COM 242370104 7104.43 452,800 SH P SHARED 452,800 DEARBORN BANCORP INC COM 24242R108 7.45 6,708 SH SOLE 6,708 DECKERS OUTDOOR CORP COM 243537107 1211.92 8,782 SH SHARED 01 8,782 DECKERS OUTDOOR CORP COM 243537107 796.54 5,772 SH SHARED 5,772 DECKERS OUTDOOR CORP COM 243537107 317.40 2,300 SH C SHARED 2,300 DECKERS OUTDOOR CORP COM 243537107 151.80 1,100 SH P SHARED 1,100 DECORATOR INDS INC COM PAR $0.20 243631207 2.50 1,625 SH SOLE 1,625 DEERE & CO COM 244199105 6387.61 107,427 SH SHARED 107,427 DEERE & CO COM 244199105 2002.61 33,680 SH SHARED 33,680 DEERE & CO COM 244199105 25143.55 422,865 SH SHARED 01 422,865 DEERE & CO COM 244199105 0.89 15 SH SHARED 17 15 DEERE & CO COM 244199105 162358.68 2,730,553 SH C SHARED 2,730,553 DEERE & CO COM 244199105 5916.27 99,500 SH P SHARED 99,500 DEERFIELD CAPITAL CORP COM NEW 244331302 0.29 50 SH SHARED 01 50 DEERFIELD CAPITAL CORP COM NEW 244331302 1.35 230 SH SHARED 230 DEJOUR ENTERPRISES LTD COM NEW 244866208 1.68 4,000 SH SHARED 01 4,000 DEL MONTE FOODS CO COM 24522P103 2278.37 156,053 SH SHARED 01 156,053 DEL MONTE FOODS CO COM 24522P103 2120.15 145,216 SH SHARED 145,216 DEL MONTE FOODS CO COM 24522P103 2.92 200 SH C SHARED 200 DEL MONTE FOODS CO COM 24522P103 7.30 500 SH P SHARED 500 DELAWARE INVTS DIV & INCOME COM 245915103 615.58 80,700 SH SHARED 01 80,700 DELAWARE INV GLBL DIV & INC COM 245916101 67.00 9,280 SH SHARED 01 9,280 DELAWARE ENHANCED GBL DIV & COM 246060107 29.98 2,451 SH SHARED 01 2,451 DELAWARE ENHANCED GBL DIV & COM 246060107 23.84 1,949 SH SHARED 1,949 DELAWAR INVTS AZ MUN INCOME COM 246100101 190.98 16,130 SH SHARED 01 16,130 DELAWAR INVTS AZ MUN INCOME COM 246100101 12.96 1,095 SH SHARED 1,095

DELAWARE INV CO MUN INC FD I COM 246101109 38.56 2,895 SH SOLE 2,895 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 3.05 251 SH SOLE 251 DELAWARE INV MN MUN INC FD I COM 24610V103 336.12 26,383 SH SHARED 01 26,383 DELAWARE INV MN MUN INC FD I COM 24610V103 58.90 4,623 SH SHARED 4,623 DELCATH SYS INC COM 24661P104 28.99 3,579 SH SHARED 3,579 DELCATH SYS INC COM 24661P104 48.60 6,000 SH SHARED 01 6,000 DELCATH SYS INC COM 24661P104 132.84 16,400 SH C SHARED 16,400 DELCATH SYS INC COM 24661P104 371.79 45,900 SH P SHARED 45,900 DELEK US HLDGS INC COM 246647101 18.29 2,512 SH SHARED 2,512 DELEK US HLDGS INC COM 246647101 7.28 1,000 SH SHARED 01 1,000 DELEK US HLDGS INC COM 246647101 0.73 100 SH C SHARED 100 DELIA'S INC NEW COM 246911101 0.52 300 SH SOLE 300 DELL INC COM 24702R101 11068.09 736,890 SH SHARED 01 736,890 DELL INC COM 24702R101 209.00 13,915 SH SHARED 20 13,915 DELL INC COM 24702R101 18851.06 1,255,064 SH SHARED 1,255,064 DELL INC COM 24702R101 1822.48 121,337 SH SHARED 121,337 DELL INC COM 24702R101 42484.07 2,828,500 SH C SHARED 2,828,500 DELL INC COM 24702R101 14078.25 937,300 SH P SHARED 937,300 DELPHI FINL GROUP INC CL A 247131105 960.66 38,182 SH SHARED 01 38,182 DELPHI FINL GROUP INC CL A 247131105 339.21 13,482 SH SHARED 13,482 DELPHI FINL GROUP INC CL A 247131105 40.26 1,600 SH C SHARED 1,600 DELTA AIR LINES INC DEL COM NEW 247361702 56.90 3,900 SH SHARED 3,900 DELTA AIR LINES INC DEL COM NEW 247361702 49063.03 3,362,785 SH SHARED 3,362,785 DELTA AIR LINES INC DEL COM NEW 247361702 4667.59 319,917 SH SHARED 01 319,917 DELTA AIR LINES INC DEL COM NEW 247361702 20501.87 1,405,200 SH C SHARED 1,405,200 DELTA AIR LINES INC DEL COM NEW 247361702 20783.46 1,424,500 SH P SHARED 1,424,500 DELTA APPAREL INC COM 247368103 78.00 5,000 SH SOLE 5,000 DELTA NAT GAS INC COM 247748106 54.04 1,824 SH SHARED 1,824 DELTA NAT GAS INC COM 247748106 634.33 21,412 SH SHARED 01 21,412 DELTEK INC COM 24784L105 15.01 1,965 SH SHARED 1,965 DELTEK INC COM 24784L105 11.46 1,500 SH SHARED 01 1,500 DELTIC TIMBER CORP COM 247850100 4.41 100 SH SHARED 01 100 DELTIC TIMBER CORP COM 247850100 81.54 1,851 SH SHARED 1,851 DELTA PETE CORP COM NEW 247907207 70.41 49,936 SH SHARED 49,936 DELTA PETE CORP COM NEW 247907207 0.54 384 SH SHARED 01 384 DELTA PETE CORP COM NEW 247907207 11.00 7,800 SH C SHARED 7,800 DELTA PETE CORP NOTE 3.750% 5/0 247907AD0 0.78 1,000 PRN SHARED 01 1,000 DENBURY RES INC COM NEW 247916208 219.31 13,000 SH SHARED 13,000 DENBURY RES INC COM NEW 247916208 2942.41 174,417 SH SHARED 01 174,417 DENBURY RES INC COM NEW 247916208 2274.08 134,800 SH C SHARED 134,800 DENBURY RES INC COM NEW 247916208 146.77 8,700 SH P SHARED 8,700 DELUXE CORP COM 248019101 2552.78 131,451 SH SHARED 01 131,451 DELUXE CORP COM 248019101 536.26 27,614 SH SHARED 27,614 DELUXE CORP COM 248019101 46.61 2,400 SH C SHARED 2,400 DEMANDTEC INC COM NEW 24802R506 4.45 641 SH SOLE 641 DENALI FD INC COM 24823A102 25.83 1,642 SH SOLE 1,642 DENDREON CORP COM 24823Q107 2507.90 68,766 SH SHARED 01 68,766 DENDREON CORP COM 24823Q107 4788.51 131,300 SH SHARED 13 131,300 DENDREON CORP COM 24823Q107 28720.13 787,500 SH C SHARED 787,500 DENDREON CORP COM 24823Q107 19934.50 546,600 SH P SHARED 546,600 DENISON MINES CORP COM 248356107 8.18 5,600 SH SHARED 01 5,600 DENISON MINES CORP COM 248356107 3157.46 2,162,644 SH SHARED 2,162,644 DENISON MINES CORP COM 248356107 4.23 2,900 SH C SHARED 2,900

DENISON MINES CORP COM 248356107 2.34 1,600 SH P SHARED 1,600 DENNYS CORP COM 24869P104 1.16 300 SH SHARED 300 DENNYS CORP COM 24869P104 3.85 1,000 SH SHARED 01 1,000 DENTSPLY INTL INC NEW COM 249030107 380.19 10,900 SH SHARED 10,900 DENTSPLY INTL INC NEW COM 249030107 107.43 3,080 SH SHARED 20 3,080 DENTSPLY INTL INC NEW COM 249030107 3697.63 106,010 SH SHARED 01 106,010 DENTSPLY INTL INC NEW COM 249030107 366.59 10,510 SH SHARED 10,510 DENTSPLY INTL INC NEW COM 249030107 27.90 800 SH C SHARED 800 DENTSPLY INTL INC NEW COM 249030107 48.83 1,400 SH P SHARED 1,400 DESCARTES SYS GROUP INC COM 249906108 19.86 3,084 SH SOLE 3,084 DEPOMED INC COM 249908104 228.46 64,354 SH SHARED 64,354 DEPOMED INC COM 249908104 3.55 1,000 SH SHARED 01 1,000 DEPOMED INC COM 249908104 26.63 7,500 SH P SHARED 7,500 DESARROLLADORA HOMEX S SPONSORED A DE ADR 25030W100 312.92 11,065 SH SHARED 11,065 DESARROLLADORA HOMEX S SPONSORED A DE ADR 25030W100 166.43 5,885 SH SHARED 20 5,885 DESARROLLADORA HOMEX S SPONSORED A DE ADR 25030W100 23.50 831 SH SHARED 01 831 DESWELL INDS INC COM 250639101 2.57 612 SH SOLE 612 DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 21.50 554 SH SOLE 554 DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 5.81 405 SH SOLE 405 DEUTSCHE BK AG LDN BRH PS AGRI DS ETN 25154H566 10.24 213 SH SOLE 213 DEUTSCHE BK AG LDN BRH BG LARGE ETN 25154H574 1.79 175 SH SOLE 175 DEUTSCHE BK AG LDN BRH BG TTL ETN 25154H582 7.00 625 SH SOLE 625 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 158.78 5,859 SH SOLE 5,859 DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 157.42 2,628 SH SOLE 2,628 DEUTSCHE BK AG LONDON BRH MTLS LNG ETN38 25154K825 7.85 330 SH SOLE 330 DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 64.08 3,040 SH SOLE 3,040 DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K866 33.92 2,465 SH SOLE 2,465 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 91.33 6,765 SH SHARED 20 6,765 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 13817.76 1,023,538 SH SHARED 01 1,023,538 DEVELOPERS DIVERSIFIED RLTY COM 251591103 2118.43 174,070 SH SHARED 174,070 DEVELOPERS DIVERSIFIED RLTY COM 251591103 725.36 59,602 SH SHARED 01 59,602 DEVELOPERS DIVERSIFIED RLTY COM 251591103 22.86 1,878 SH SHARED 1,878 DEVELOPERS DIVERSIFIED RLTY COM 251591103 286.00 23,500 SH C SHARED 23,500 DEVON ENERGY CORP NEW COM 25179M103 42947.75 666,580 SH SHARED 01 666,580 DEVON ENERGY CORP NEW COM 25179M103 1720.28 26,700 SH SHARED 26,700 DEVON ENERGY CORP NEW COM 25179M103 4735.28 73,495 SH SHARED 73,495 DEVON ENERGY CORP NEW COM 25179M103 158.50 2,460 SH SHARED 20 2,460 DEVON ENERGY CORP NEW COM 25179M103 154151.03 2,392,535 SH C SHARED 2,392,535 DEVON ENERGY CORP NEW COM 25179M103 5856.69 90,900 SH P SHARED 90,900 DEVRY INC DEL COM 251893103 317.85 4,875 SH SHARED 4,875 DEVRY INC DEL COM 251893103 339.04 5,200 SH SHARED 5,200 DEVRY INC DEL COM 251893103 4780.72 73,324 SH SHARED 01 73,324 DEVRY INC DEL COM 251893103 1350.94 20,720 SH SHARED 20 20,720 DEVRY INC DEL COM 251893103 19.56 300 SH C SHARED 300 DEVRY INC DEL COM 251893103 6.52 100 SH P SHARED 100 DEX ONE CORP COM 25212W100 13875.96 496,990 SH SOLE 496,990 DEXCOM INC COM 252131107 51.46 5,283 SH SHARED 5,283 DEXCOM INC COM 252131107 23.33 2,395 SH SHARED 01 2,395 DEXCOM INC COM 252131107 46.75 4,800 SH P SHARED 4,800 DIAGEO P L C SPON ADR NEW 25243Q205 32908.25 487,891 SH SHARED 01 487,891 DIAGEO P L C SPON ADR NEW 25243Q205 624.52 9,259 SH SHARED 9,259 DIALYSIS CORP AMER COM 252529102 0.12 20 SH SOLE 20 DIAMOND FOODS INC COM 252603105 3114.37 74,081 SH SHARED 01 74,081

DIAMOND FOODS INC COM 252603105 126.12 3,000 SH C SHARED 3,000 DIAMOND FOODS INC COM 252603105 84.08 2,000 SH P SHARED 2,000 DIAMOND HILL FINL TRNDS FD I COM 25264C101 0.65 70 SH SOLE 70 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 16.74 244 SH SHARED 244 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 20.58 300 SH SHARED 01 300 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 24.26 3,090 SH SHARED 01 3,090 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 25.52 3,251 SH SHARED 3,251 DIAMOND OFFSHORE DRILLING IN COM 25271C102 9021.14 101,578 SH SHARED 01 101,578 DIAMOND OFFSHORE DRILLING IN COM 25271C102 364.12 4,100 SH SHARED 4,100 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5452.93 61,400 SH C SHARED 61,400 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2300.18 25,900 SH P SHARED 25,900 DIAMONDROCK HOSPITALITY CO COM 252784301 866.61 85,718 SH SHARED 85,718 DIAMONDROCK HOSPITALITY CO COM 252784301 198.61 19,645 SH SHARED 01 19,645 DICE HLDGS INC COM 253017107 161.53 21,254 SH SOLE 21,254 DICKS SPORTING GOODS INC COM 253393102 4613.87 176,709 SH SHARED 01 176,709 DICKS SPORTING GOODS INC COM 253393102 93.68 3,588 SH SHARED 3,588 DICKS SPORTING GOODS INC COM 253393102 7.83 300 SH C SHARED 300 DICKS SPORTING GOODS INC COM 253393102 268.93 10,300 SH P SHARED 10,300 DIEBOLD INC COM 253651103 3393.84 106,859 SH SHARED 01 106,859 DIEBOLD INC COM 253651103 533.57 16,800 SH C SHARED 16,800 DIEBOLD INC COM 253651103 317.60 10,000 SH P SHARED 10,000 DIEDRICH COFFEE INC COM NEW 253675201 162.27 4,663 SH SOLE 4,663 DIGI INTL INC COM 253798102 56.52 5,312 SH SOLE 5,312 DIGIMARC CORP NEW COM 25381B101 25.77 1,492 SH SHARED 01 1,492 DIGIMARC CORP NEW COM 25381B101 195.22 11,304 SH SHARED 11,304 DIGITAL ALLY INC COM 25382P109 4.52 2,441 SH SOLE 2,441 DIGITAL PWR CORP COM 253862106 2.90 2,340 SH SOLE 2,340 DIGITAL RLTY TR INC COM 253868103 1409.31 26,002 SH SHARED 26,002 DIGITAL RLTY TR INC COM 253868103 2900.89 53,522 SH SHARED 53,522 DIGITAL RLTY TR INC COM 253868103 2296.45 42,370 SH SHARED 01 42,370 DIGITAL RLTY TR INC COM 253868103 5.42 100 SH P SHARED 100 DIGITAL RIV INC COM 25388B104 739.17 24,395 SH SHARED 24,395 DIGITAL RIV INC COM 25388B104 411.63 13,585 SH SHARED 01 13,585 DIGITAL RIV INC COM 25388B104 569.64 18,800 SH C SHARED 18,800 DIGITAL RIV INC COM 25388B104 757.50 25,000 SH P SHARED 25,000 DIGITALGLOBE INC COM NEW 25389M877 2.80 100 SH SHARED 01 100 DIGITALGLOBE INC COM NEW 25389M877 838.50 30,000 SH C SHARED 30,000 DIME CMNTY BANCSHARES COM 253922108 70.37 5,572 SH SHARED 5,572 DIME CMNTY BANCSHARES COM 253922108 3183.40 252,051 SH SHARED 01 252,051 DILLARDS INC CL A 254067101 39.01 1,653 SH SHARED 01 1,653 DILLARDS INC CL A 254067101 30.68 1,300 SH C SHARED 1,300 DILLARDS INC CL A 254067101 59.00 2,500 SH P SHARED 2,500 DINEEQUITY INC COM 254423106 0.91 23 SH SOLE 23 DINEEQUITY INC COM 254423106 39.53 1,000 SH C SOLE 1,000 DINEEQUITY INC COM 254423106 75.11 1,900 SH P SOLE 1,900 DIODES INC COM 254543101 166.16 7,418 SH SHARED 7,418 DIODES INC COM 254543101 329.55 14,712 SH SHARED 01 14,712 DIODES INC COM 254543101 11.20 500 SH C SHARED 500 DIONEX CORP COM 254546104 1487.45 19,891 SH SHARED 01 19,891 DIONEX CORP COM 254546104 289.32 3,869 SH SHARED 3,869 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 499.94 3,200 SH C SOLE 3,200 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 187.48 1,200 SH P SOLE 1,200 DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W201 14.99 1,900 SH C SOLE 1,900

DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W201 2.37 300 SH P SOLE 300 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 370.22 2,800 SH C SOLE 2,800 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 634.66 4,800 SH P SOLE 4,800 DIREXION SHS ETF TR BRIC BULL 2XSH 25459W367 20.06 500 SH SOLE 500 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 366.97 8,440 SH SOLE 8,440 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 112.22 2,581 SH C SOLE 2,581 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 16.04 369 SH P SOLE 369 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 1458.98 108,289 SH SOLE 108,289 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 5207.31 386,500 SH C SOLE 386,500 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 2780.83 206,400 SH P SOLE 206,400 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 4344.62 45,036 SH SOLE 45,036 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 29899.53 309,936 SH C SOLE 309,936 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 49537.35 513,500 SH P SOLE 513,500 DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W524 86.83 4,706 SH SOLE 4,706 DIREXION SHS ETF TR 30YR BEAR ETF 25459W532 11.55 175 SH SOLE 175 DIREXION SHS ETF TR 30YR BEAR ETF 25459W532 6.60 100 SH C SOLE 100 DIREXION SHS ETF TR 30YR TREAS ETF 25459W540 82.47 2,702 SH SOLE 2,702 DIREXION SHS ETF TR LATN AM BULL3X 25459W698 1.83 52 SH SOLE 52 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 52.63 453 SH SOLE 453 DIREXION SHS ETF TR DLY R/E BEAR3X 25459W748 196.13 22,012 SH SOLE 22,012 DIREXION SHS ETF TR DLY R/E BEAR3X 25459W748 93.56 10,500 SH C SOLE 10,500 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 756.55 4,200 SH C SOLE 4,200 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 342.25 1,900 SH P SOLE 1,900 DIREXION SHS ETF TR CHINA BEAR 3X 25459W763 2.02 58 SH SOLE 58 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 2.34 32 SH SOLE 32 DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W797 109.00 7,887 SH SOLE 7,887 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W839 768.82 107,332 SH SOLE 107,332 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W839 441.24 61,600 SH C SOLE 61,600 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W839 271.48 37,900 SH P SOLE 37,900 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1959.42 35,900 SH C SOLE 35,900 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2679.88 49,100 SH P SOLE 49,100 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 321.87 23,007 SH SOLE 23,007 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 106.32 7,600 SH C SOLE 7,600 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 25.18 1,800 SH P SOLE 1,800 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 796.68 13,385 SH SOLE 13,385 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 59.52 1,000 SH C SOLE 1,000 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 327.36 5,500 SH P SOLE 5,500 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W870 70.90 6,811 SH SOLE 6,811 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W870 13.53 1,300 SH C SOLE 1,300 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W870 10.41 1,000 SH P SOLE 1,000 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 620.33 15,951 SH SOLE 15,951 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 591.13 15,200 SH C SOLE 15,200 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 933.36 24,000 SH P SOLE 24,000 DISCOVERY LABORATORIES INC N COM 254668106 20.99 40,362 SH SHARED 40,362 DISCOVERY LABORATORIES INC N COM 254668106 11.91 22,900 SH SHARED 01 22,900 DISNEY WALT CO COM DISNEY 254687106 19307.64 553,069 SH SHARED 553,069 DISNEY WALT CO COM DISNEY 254687106 124036.45 3,553,035 SH SHARED 01 3,553,035 DISNEY WALT CO COM DISNEY 254687106 360.45 10,325 SH SHARED 20 10,325 DISNEY WALT CO COM DISNEY 254687106 23055.30 660,421 SH SHARED 660,421 DISNEY WALT CO COM DISNEY 254687106 135174.03 3,872,072 SH C SHARED 3,872,072 DISNEY WALT CO COM DISNEY 254687106 12693.17 363,597 SH P SHARED 363,597 DISCOVER FINL SVCS COM 254709108 2654.06 178,125 SH SHARED 178,125 DISCOVER FINL SVCS COM 254709108 511.67 34,340 SH SHARED 34,340

DISCOVER FINL SVCS COM 254709108 3136.32 210,491 SH SHARED 01 210,491 DISCOVER FINL SVCS COM 254709108 4548.88 305,294 SH SHARED 20 305,294 DISCOVER FINL SVCS COM 254709108 464.88 31,200 SH C SHARED 31,200 DISCOVER FINL SVCS COM 254709108 451.47 30,300 SH P SHARED 30,300 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 329.45 9,750 SH SHARED 9,750 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2663.26 78,818 SH SHARED 01 78,818 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16.90 500 SH C SHARED 500 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 42.85 1,271 SH SOLE 1,271 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 128.11 4,356 SH SHARED 01 4,356 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 21.23 722 SH SHARED 722 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 210.28 7,150 SH SHARED 7,150 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 14.71 500 SH C SHARED 500 DISH NETWORK CORP CL A 25470M109 325.85 15,651 SH SHARED 15,651 DISH NETWORK CORP CL A 25470M109 538.66 25,872 SH SHARED 01 25,872 DISH NETWORK CORP CL A 25470M109 1129.07 54,230 SH SHARED 54,230 DISH NETWORK CORP CL A 25470M109 172.81 8,300 SH C SHARED 8,300 DISH NETWORK CORP CL A 25470M109 70.79 3,400 SH P SHARED 3,400 DIRECTV COM CL A 25490A101 4841.49 143,197 SH SHARED 143,197 DIRECTV COM CL A 25490A101 2192.48 64,847 SH SHARED 64,847 DIRECTV COM CL A 25490A101 25029.81 740,308 SH SHARED 01 740,308 DIRECTV COM CL A 25490A101 143.52 4,245 SH SHARED 20 4,245 DIRECTV COM CL A 25490A101 11018.68 325,900 SH C SHARED 325,900 DIRECTV COM CL A 25490A101 7732.35 228,700 SH P SHARED 228,700 DITECH NETWORKS INC COM 25500T108 2.68 1,624 SH SOLE 1,624 DIVX INC COM 255413106 25.26 3,528 SH SOLE 3,528 DIXIE GROUP INC CL A 255519100 2.48 500 SH SHARED 01 500 DR REDDYS LABS LTD ADR 256135203 1062.89 37,651 SH SHARED 37,651 DR REDDYS LABS LTD ADR 256135203 4.23 150 SH SHARED 150 DR REDDYS LABS LTD ADR 256135203 3128.56 110,824 SH SHARED 01 110,824 DOCUMENT SEC SYS INC COM 25614T101 21.97 5,633 SH SHARED 5,633 DOCUMENT SEC SYS INC COM 25614T101 6.68 1,712 SH SHARED 01 1,712 DOLAN MEDIA CO COM 25659P402 65.59 6,034 SH SHARED 6,034 DOLAN MEDIA CO COM 25659P402 43.73 4,023 SH SHARED 01 4,023 DOLBY LABORATORIES INC COM 25659T107 52.80 900 SH SHARED 900 DOLBY LABORATORIES INC COM 25659T107 23.59 402 SH SHARED 20 402 DOLBY LABORATORIES INC COM 25659T107 5028.02 85,700 SH SHARED 01 85,700 DOLBY LABORATORIES INC COM 25659T107 64.54 1,100 SH C SHARED 1,100 DOLBY LABORATORIES INC COM 25659T107 23.47 400 SH P SHARED 400 DOLE FOOD CO INC NEW COM 256603101 25.44 2,147 SH SHARED 01 2,147 DOLE FOOD CO INC NEW COM 256603101 3.56 300 SH C SHARED 300 DOLE FOOD CO INC NEW COM 256603101 3.56 300 SH P SHARED 300 DOLLAR FINL CORP COM 256664103 2.60 108 SH SHARED 01 108 DOLLAR FINL CORP COM 256664103 62.34 2,591 SH SHARED 2,591 DOLLAR GEN CORP NEW COM 256677105 190.59 7,548 SH SHARED 7,548 DOLLAR GEN CORP NEW COM 256677105 31.41 1,244 SH SHARED 01 1,244 DOLLAR GEN CORP NEW COM 256677105 35.35 1,400 SH P SHARED 1,400 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2207.36 68,701 SH SHARED 01 68,701 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 7932.90 246,900 SH C SHARED 246,900 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 398.41 12,400 SH P SHARED 12,400 DOLLAR TREE INC COM 256746108 473.76 8,000 SH SHARED 8,000 DOLLAR TREE INC COM 256746108 5507.05 92,993 SH SHARED 01 92,993 DOLLAR TREE INC COM 256746108 1261.39 21,300 SH C SHARED 21,300 DOLLAR TREE INC COM 256746108 260.57 4,400 SH P SHARED 4,400

DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 34.40 2,498 SH SHARED 01 2,498 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 14.82 1,076 SH SHARED 1,076 DOMINION RES INC VA NEW COM 25746U109 15648.69 380,654 SH SHARED 01 380,654 DOMINION RES INC VA NEW COM 25746U109 1487.94 36,194 SH SHARED 36,194 DOMINION RES INC VA NEW COM 25746U109 127.65 3,105 SH SHARED 20 3,105 DOMINION RES INC VA NEW COM 25746U109 11305.25 275,000 SH C SHARED 275,000 DOMINION RES INC VA NEW COM 25746U109 143.89 3,500 SH P SHARED 3,500 DOMINOS PIZZA INC COM 25754A201 109.28 8,012 SH SHARED 01 8,012 DOMINOS PIZZA INC COM 25754A201 16.37 1,200 SH C SHARED 1,200 DOMINOS PIZZA INC COM 25754A201 36.83 2,700 SH P SHARED 2,700 DOMTAR CORP COM NEW 257559203 7.86 122 SH SHARED 01 122 DOMTAR CORP COM NEW 257559203 9436.07 146,500 SH C SHARED 146,500 DOMTAR CORP COM NEW 257559203 32.21 500 SH P SHARED 500 DONALDSON INC COM 257651109 2832.14 62,769 SH SHARED 01 62,769 DONALDSON INC COM 257651109 472.50 10,472 SH SHARED 10,472 DONALDSON INC COM 257651109 27.07 600 SH C SHARED 600 DONEGAL GROUP INC CL A 257701201 18.92 1,304 SH SHARED 1,304 DONEGAL GROUP INC CL A 257701201 8.60 593 SH SHARED 01 593 DONEGAL GROUP INC CL B 257701300 4.87 296 SH SHARED 01 296 DONNELLEY R R & SONS CO COM 257867101 2780.24 130,222 SH SHARED 01 130,222 DONNELLEY R R & SONS CO COM 257867101 328.79 15,400 SH SHARED 15,400 DONNELLEY R R & SONS CO COM 257867101 4.44 208 SH SHARED 208 DONNELLEY R R & SONS CO COM 257867101 19.22 900 SH C SHARED 900 DONNELLEY R R & SONS CO COM 257867101 10.68 500 SH P SHARED 500 DORAL FINL CORP COM NEW 25811P886 246.58 57,212 SH SHARED 01 57,212 DORAL FINL CORP COM NEW 25811P886 30.36 7,043 SH SHARED 7,043 DORCHESTER MINERALS LP COM UNIT 25820R105 691.32 32,640 SH SHARED 01 32,640 DOT HILL SYS CORP COM 25848T109 310.54 208,419 SH SHARED 01 208,419 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 9.83 2,314 SH SOLE 2,314 DOUBLE-TAKE SOFTWARE INC COM 258598101 69.67 7,819 SH SOLE 7,819 DOUGLAS EMMETT INC COM 25960P109 894.55 58,201 SH SHARED 58,201 DOUGLAS EMMETT INC COM 25960P109 18.69 1,216 SH SHARED 01 1,216 DOUGLAS EMMETT INC COM 25960P109 977.84 63,620 SH SHARED 63,620 DOVER CORP COM 260003108 4772.19 102,079 SH SHARED 01 102,079 DOVER CORP COM 260003108 804.10 17,200 SH SHARED 17,200 DOVER CORP COM 260003108 28.05 600 SH C SHARED 600 DOVER CORP COM 260003108 32.73 700 SH P SHARED 700 DOVER DOWNS GAMING & ENTMT I COM 260095104 10.92 2,758 SH SOLE 2,758 DOVER MOTORSPORTS INC COM 260174107 2.38 1,156 SH SOLE 1,156 DOVER SADDLERY INC COM 260412101 2.71 706 SH SHARED 01 706 DOW 30SM ENHANCED PREM & INC COM 260537105 574.49 54,090 SH SHARED 01 54,090 DOW CHEM CO COM 260543103 20.70 700 SH SHARED 20 700 DOW CHEM CO COM 260543103 33945.06 1,147,956 SH SHARED 01 1,147,956 DOW CHEM CO COM 260543103 2503.10 84,650 SH SHARED 84,650 DOW CHEM CO COM 260543103 2530.36 85,572 SH SHARED 85,572 DOW CHEM CO COM 260543103 7797.61 263,700 SH C SHARED 263,700 DOW CHEM CO COM 260543103 9706.86 328,267 SH P SHARED 328,267 DOW 30 PREMIUM & DIV INC FD COM 260582101 83.79 5,677 SH SHARED 01 5,677 DOW 30 PREMIUM & DIV INC FD COM 260582101 65.24 4,420 SH SHARED 4,420 DR PEPPER SNAPPLE GROUP INC COM 26138E109 643.51 18,297 SH SOLE 18,297 DR PEPPER SNAPPLE GROUP INC COM 26138E109 360.56 10,252 SH SHARED 10,252 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6272.50 178,348 SH SHARED 01 178,348 DR PEPPER SNAPPLE GROUP INC COM 26138E109 601.37 17,099 SH SHARED 17,099

DR PEPPER SNAPPLE GROUP INC COM 26138E109 24.62 700 SH C SHARED 700 DR PEPPER SNAPPLE GROUP INC COM 26138E109 562.72 16,000 SH P SHARED 16,000 DRAGONWAVE INC COM 26144M103 573.36 61,985 SH SHARED 01 61,985 DRDGOLD LIMITED SPON ADR NEW 26152H301 147.96 30,257 SH SHARED 30,257 DREAMWORKS ANIMATION SKG INC CL A 26153C103 3.94 100 SH SHARED 100 DREAMWORKS ANIMATION SKG INC CL A 26153C103 2008.49 50,977 SH SHARED 50,977 DREAMWORKS ANIMATION SKG INC CL A 26153C103 5374.91 136,419 SH SHARED 01 136,419 DREAMWORKS ANIMATION SKG INC CL A 26153C103 11.82 300 SH C SHARED 300 DREAMWORKS ANIMATION SKG INC CL A 26153C103 31.52 800 SH P SHARED 800 DRESS BARN INC COM 261570105 389.24 14,889 SH SHARED 01 14,889 DRESS BARN INC COM 261570105 28.76 1,100 SH C SHARED 1,100 DRESS BARN INC COM 261570105 26.14 1,000 SH P SHARED 1,000 DRESSER-RAND GROUP INC COM 261608103 4244.37 135,085 SH SHARED 01 135,085 DRESSER-RAND GROUP INC COM 261608103 141.96 4,518 SH SHARED 4,518 DREW INDS INC COM NEW 26168L205 200.12 9,088 SH SOLE 9,088 DREYFUS STRATEGIC MUNS INC COM 261932107 273.54 32,181 SH SHARED 01 32,181 DREYFUS STRATEGIC MUNS INC COM 261932107 74.77 8,797 SH SHARED 8,797 DREAMS INC COM 261983209 11.06 6,953 SH SOLE 6,953 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 9.78 2,254 SH SHARED 2,254 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 106.16 24,460 SH SHARED 01 24,460 DREYFUS MUN INCOME INC COM 26201R102 34.65 3,867 SH SHARED 3,867 DREYFUS MUN INCOME INC COM 26201R102 21.55 2,405 SH SHARED 01 2,405 DREYFUS STRATEGIC MUN BD FD COM 26202F107 34.13 4,162 SH SHARED 4,162 DREYFUS STRATEGIC MUN BD FD COM 26202F107 142.50 17,378 SH SHARED 01 17,378 DRIL-QUIP INC COM 262037104 288.02 4,734 SH SHARED 01 4,734 DRIL-QUIP INC COM 262037104 479.42 7,880 SH SHARED 7,880 DRIL-QUIP INC COM 262037104 18.25 300 SH C SHARED 300 DRUGSTORE COM INC COM 262241102 11.30 3,149 SH SHARED 01 3,149 DRUGSTORE COM INC COM 262241102 16.94 4,719 SH SHARED 4,719 DU PONT E I DE NEMOURS & CO COM 263534109 56523.02 1,517,804 SH SHARED 01 1,517,804 DU PONT E I DE NEMOURS & CO COM 263534109 1436.53 38,575 SH SHARED 17 38,575 DU PONT E I DE NEMOURS & CO COM 263534109 517.64 13,900 SH SHARED 13,900 DU PONT E I DE NEMOURS & CO COM 263534109 2123.09 57,011 SH SHARED 57,011 DU PONT E I DE NEMOURS & CO COM 263534109 21912.02 588,400 SH C SHARED 588,400 DU PONT E I DE NEMOURS & CO COM 263534109 6759.06 181,500 SH P SHARED 181,500 DU PONT E I DE NEMOURS & CO COM 263534109 74.48 2,000 SH C SHARED 01 2,000 DUCKWALL-ALCO STORES INC NEW COM 264142100 1.45 100 SH SHARED 01 100 DUCOMMUN INC DEL COM 264147109 24.69 1,175 SH SOLE 1,175 DUFF & PHELPS UTIL CORP BD T COM 26432K108 155.92 12,801 SH SHARED 12,801 DUFF & PHELPS UTIL CORP BD T COM 26432K108 1686.14 138,435 SH SHARED 01 138,435 DUFF & PHELPS CORP NEW CL A 26433B107 37.51 2,241 SH SHARED 2,241 DUFF & PHELPS CORP NEW CL A 26433B107 55.81 3,334 SH SHARED 01 3,334 DUKE REALTY CORP COM NEW 264411505 1217.35 98,173 SH SHARED 98,173 DUKE REALTY CORP COM NEW 264411505 862.06 69,521 SH SHARED 01 69,521 DUKE REALTY CORP COM NEW 264411505 46.76 3,771 SH C SHARED 3,771 DUKE REALTY CORP COM NEW 264411505 6.20 500 SH P SHARED 500 DUKE ENERGY CORP NEW COM 26441C105 24002.07 1,470,715 SH SHARED 01 1,470,715 DUKE ENERGY CORP NEW COM 26441C105 129.99 7,965 SH SHARED 20 7,965 DUKE ENERGY CORP NEW COM 26441C105 1271.33 77,900 SH SHARED 77,900 DUKE ENERGY CORP NEW COM 26441C105 3874.78 237,425 SH SHARED 237,425 DUKE ENERGY CORP NEW COM 26441C105 835.58 51,200 SH C SHARED 51,200 DUKE ENERGY CORP NEW COM 26441C105 678.91 41,600 SH P SHARED 41,600 DUN & BRADSTREET CORP DEL NE COM 26483E100 5159.76 69,333 SH SHARED 69,333

DUN & BRADSTREET CORP DEL NE COM 26483E100 1335.99 17,952 SH SHARED 01 17,952 DUN & BRADSTREET CORP DEL NE COM 26483E100 186.05 2,500 SH SHARED 2,500 DUN & BRADSTREET CORP DEL NE COM 26483E100 7.44 100 SH C SHARED 100 DUN & BRADSTREET CORP DEL NE COM 26483E100 7.44 100 SH P SHARED 100 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 3721.71 137,383 SH SHARED 01 137,383 DUNE ENERGY INC COM PAR $0.001 265338509 342.13 1,548,053 SH SOLE 1,548,053 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 912.22 32,849 SH SHARED 01 32,849 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 1477.56 53,207 SH SOLE 53,207 DUOYUAN PRTG INC COM 26605B109 9.75 903 SH SOLE 903 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 634.66 29,396 SH SHARED 29,396 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1375.35 63,703 SH SHARED 63,703 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 811.29 37,577 SH SHARED 01 37,577 DURECT CORP COM 266605104 27.85 9,252 SH SHARED 9,252 DURECT CORP COM 266605104 398.35 132,343 SH SHARED 01 132,343 DUSA PHARMACEUTICALS INC COM 266898105 3.63 1,983 SH SOLE 1,983 DYAX CORP COM 26746E103 62.12 18,216 SH SHARED 18,216 DYAX CORP COM 26746E103 81.50 23,900 SH SHARED 01 23,900 DYCOM INDS INC COM 267475101 11.31 1,290 SH SHARED 01 1,290 DYCOM INDS INC COM 267475101 315.32 35,954 SH SHARED 35,954 DYNACQ HEALTHCARE INC COM 26779V105 0.01 4 SH SHARED 01 4 DYNACQ HEALTHCARE INC COM 26779V105 2.33 763 SH SHARED 763 DYNAMEX INC COM 26784F103 2.84 165 SH SHARED 01 165 DYNAMEX INC COM 26784F103 18.09 1,052 SH SHARED 1,052 DYNAMIC MATLS CORP COM 267888105 169.46 10,849 SH SHARED 10,849 DYNAMIC MATLS CORP COM 267888105 96.45 6,175 SH SHARED 01 6,175 DYNAMIC MATLS CORP COM 267888105 10.93 700 SH C SHARED 700 DYNAMIC MATLS CORP COM 267888105 10.93 700 SH P SHARED 700 DYNAMICS RESH CORP COM 268057106 12.30 1,091 SH SOLE 1,091 DYNATRONICS CORP COM 268157104 3.40 3,331 SH SOLE 3,331 DYNAVAX TECHNOLOGIES CORP COM 268158102 2.46 1,890 SH SOLE 1,890 DYNCORP INTL INC CL A 26817C101 226.23 19,689 SH SHARED 19,689 DYNCORP INTL INC CL A 26817C101 55.70 4,848 SH SHARED 01 4,848 DYNEGY INC DEL CL A 26817G102 493.93 392,006 SH SHARED 392,006 DYNEGY INC DEL CL A 26817G102 2323.44 1,844,000 SH SHARED 20 1,844,000 DYNEGY INC DEL CL A 26817G102 15.60 12,382 SH SHARED 01 12,382 DYNEGY INC DEL CL A 26817G102 22.55 17,900 SH C SHARED 17,900 DYNEGY INC DEL CL A 26817G102 18.90 15,000 SH P SHARED 15,000 DYNEX CAP INC COM NEW 26817Q506 12.11 1,345 SH SOLE 1,345 DYNEX CAP INC PFD D 9.50% 26817Q605 20.96 2,000 SH SHARED 01 2,000 ECB BANCORP INC COM 268253101 3.65 297 SH SHARED 01 297 EDAP TMS S A SPONSORED ADR 268311107 16.30 5,159 SH SOLE 5,159 EF JOHNSON TECHNOLOGIES INC COM 26843B101 8.79 9,350 SH SHARED 01 9,350 EGA EMERGING GLOBAL SHS TR DJ TITANS ETF 268461100 12.26 250 SH SHARED 01 250 EGA EMERGING GLOBAL SHS TR DJ MKT MET&MIN 268461852 4.03 65 SH SHARED 01 65 EGA EMERGING GLOBAL SHS TR DJ MKT ENERGY 268461860 3.59 75 SH SHARED 01 75 EGA EMERGING GLOBAL SHS TR DJ MKT ENERGY 268461860 14.17 296 SH SHARED 296 E HOUSE CHINA HLDGS LTD ADR 26852W103 38.88 2,043 SH SHARED 2,043 E HOUSE CHINA HLDGS LTD ADR 26852W103 14.52 763 SH SHARED 01 763 E HOUSE CHINA HLDGS LTD ADR 26852W103 89.44 4,700 SH C SOLE 4,700 E HOUSE CHINA HLDGS LTD ADR 26852W103 62.80 3,300 SH P SOLE 3,300 E M C CORP MASS COM 268648102 721.60 40,000 SH SHARED 40,000 E M C CORP MASS COM 268648102 2609.32 144,641 SH SHARED 144,641 E M C CORP MASS COM 268648102 48283.27 2,676,456 SH SHARED 01 2,676,456

E M C CORP MASS COM 268648102 5137.79 284,800 SH C SHARED 284,800 E M C CORP MASS COM 268648102 2410.14 133,600 SH P SHARED 133,600 E M C CORP MASS NOTE 1.750%12/0 268648AK8 34903.38 28,816,000 PRN SHARED 28,816,000 E M C CORP MASS NOTE 1.750%12/0 268648AK8 12.11 10,000 PRN SHARED 01 10,000 E M C CORP MASS NOTE 1.750%12/0 268648AM4 12.50 10,000 PRN SHARED 01 10,000 E M C CORP MASS NOTE 1.750%12/0 268648AM4 25011.25 20,009,000 PRN SHARED 20,009,000 EMC INS GROUP INC COM 268664109 12.39 550 SH SOLE 550 EMS TECHNOLOGIES INC COM 26873N108 73.17 4,408 SH SHARED 01 4,408 EMS TECHNOLOGIES INC COM 26873N108 153.60 9,253 SH SHARED 9,253 ENI S P A SPONSORED ADR 26874R108 308.99 6,584 SH SHARED 6,584 ENI S P A SPONSORED ADR 26874R108 4695.58 100,055 SH SHARED 01 100,055 EOG RES INC COM 26875P101 1541.69 16,588 SH SHARED 16,588 EOG RES INC COM 26875P101 15720.71 169,149 SH SHARED 01 169,149 EOG RES INC COM 26875P101 786.09 8,458 SH SHARED 8,458 EOG RES INC COM 26875P101 7470.05 80,375 SH SHARED 20 80,375 EOG RES INC COM 26875P101 5455.58 58,700 SH C SHARED 58,700 EOG RES INC COM 26875P101 23588.17 253,800 SH P SHARED 253,800 EPIQ SYS INC COM 26882D109 85.27 6,860 SH SOLE 6,860 ESB FINL CORP COM 26884F102 13.34 1,035 SH SOLE 1,035 EQT CORP COM 26884L109 422.30 10,300 SH SHARED 10,300 EQT CORP COM 26884L109 4288.11 104,588 SH SHARED 104,588 EQT CORP COM 26884L109 22732.49 554,451 SH SHARED 01 554,451 EQT CORP COM 26884L109 49.20 1,200 SH C SHARED 1,200 EQT CORP COM 26884L109 8.20 200 SH P SHARED 200 EAGLE BANCORP INC MD COM 268948106 20.19 1,704 SH SOLE 1,704 ETFS PLATINUM TR SH BEN INT 26922V101 90.03 548 SH SHARED 01 548 ETFS PALLADIUM TR SH BEN INT 26923A106 298.82 6,245 SH SHARED 01 6,245 E TRADE FINANCIAL CORP COM 269246104 735.35 444,859 SH SHARED 01 444,859 E TRADE FINANCIAL CORP COM 269246104 4261.27 2,577,900 SH C SHARED 2,577,900 E TRADE FINANCIAL CORP COM 269246104 153.40 92,800 SH P SHARED 92,800 EV ENERGY PARTNERS LP COM UNITS 26926V107 745.62 23,359 SH SHARED 01 23,359 EV ENERGY PARTNERS LP COM UNITS 26926V107 95.76 3,000 SH C SHARED 3,000 EV ENERGY PARTNERS LP COM UNITS 26926V107 9.58 300 SH P SHARED 300 EXCO RESOURCES INC COM 269279402 1934.20 105,234 SH SHARED 01 105,234 EXCO RESOURCES INC COM 269279402 442.31 24,065 SH SHARED 24,065 EXCO RESOURCES INC COM 269279402 1.84 100 SH P SHARED 100 EV3 INC COM 26928A200 132.70 8,367 SH SHARED 8,367 EV3 INC COM 26928A200 1452.98 91,613 SH SHARED 01 91,613 EV3 INC COM 26928A200 17.45 1,100 SH C SHARED 1,100 EAGLE MATERIALS INC COM 26969P108 125.43 4,726 SH SHARED 4,726 EAGLE MATERIALS INC COM 26969P108 5.12 193 SH SHARED 01 193 EAGLE MATERIALS INC COM 26969P108 1926.80 72,600 SH C SHARED 72,600 EAGLE MATERIALS INC COM 26969P108 411.37 15,500 SH P SHARED 15,500 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 2333.68 372,792 SH SHARED 01 372,792 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 3095.95 494,561 SH SHARED 494,561 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 53.21 8,500 SH C SHARED 8,500 EARTHLINK INC COM 270321102 1714.28 200,735 SH SHARED 01 200,735 EARTHLINK INC COM 270321102 1731.02 202,696 SH SHARED 202,696 EARTHLINK INC COM 270321102 4.27 500 SH C SHARED 500 EARTHLINK INC COM 270321102 41.85 4,900 SH P SHARED 4,900 EARTHLINK INC NOTE 3.250%11/1 270321AA0 11350.58 10,307,000 PRN SOLE 10,307,000 EAST WEST BANCORP INC COM 27579R104 134.95 7,747 SH SHARED 01 7,747 EAST WEST BANCORP INC COM 27579R104 529.92 30,420 SH SHARED 30,420

EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 38.54 1,650 SH SHARED 01 1,650 EASTERN CO COM 276317104 9.07 670 SH SOLE 670 EASTERN INS HLDGS INC COM 276534104 8.91 879 SH SOLE 879 EASTERN LIGHT CAPITAL INC COM 276650108 1.57 559 SH SOLE 559 EASTERN VA BANKSHARES INC COM 277196101 12.13 1,606 SH SOLE 1,606 EASTGROUP PPTY INC COM 277276101 687.85 18,226 SH SHARED 18,226 EASTGROUP PPTY INC COM 277276101 922.37 24,440 SH SHARED 01 24,440 EASTMAN CHEM CO COM 277432100 1627.72 25,561 SH SHARED 01 25,561 EASTMAN CHEM CO COM 277432100 305.66 4,800 SH SHARED 4,800 EASTMAN CHEM CO COM 277432100 510.65 8,019 SH SHARED 8,019 EASTMAN CHEM CO COM 277432100 1260.86 19,800 SH C SHARED 19,800 EASTMAN KODAK CO COM 277461109 1158.28 200,048 SH SHARED 200,048 EASTMAN KODAK CO COM 277461109 971.52 167,792 SH SHARED 01 167,792 EASTMAN KODAK CO COM 277461109 46.32 8,000 SH SHARED 8,000 EASTMAN KODAK CO COM 277461109 553.52 95,600 SH C SHARED 95,600 EASTMAN KODAK CO COM 277461109 663.53 114,600 SH P SHARED 114,600 EASTMAN KODAK CO NOTE 3.375%10/1 277461BE8 6.01 6,000 PRN SHARED 01 6,000 EASYLINK SERVICES INTL CORP CL A 277858106 22.80 9,704 SH SOLE 9,704 EATON CORP COM 278058102 5183.12 68,406 SH SHARED 01 68,406 EATON CORP COM 278058102 909.24 12,000 SH SHARED 12,000 EATON CORP COM 278058102 1227.47 16,200 SH C SHARED 16,200 EATON CORP COM 278058102 757.70 10,000 SH P SHARED 10,000 EATON VANCE CORP COM NON VTG 278265103 775.91 23,134 SH SHARED 23,134 EATON VANCE CORP COM NON VTG 278265103 184.47 5,500 SH SHARED 5,500 EATON VANCE CORP COM NON VTG 278265103 1131.57 33,738 SH SHARED 01 33,738 EATON VANCE CORP COM NON VTG 278265103 3.35 100 SH C SHARED 100 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 20.87 1,500 SH SHARED 01 1,500 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 153.93 12,535 SH SHARED 01 12,535 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 32.79 2,670 SH SHARED 2,670 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 117.29 8,336 SH SHARED 01 8,336 EATON VANCE SR INCOME TR SH BEN INT 27826S103 41.90 6,064 SH SHARED 6,064 EATON VANCE SR INCOME TR SH BEN INT 27826S103 2453.41 355,052 SH SHARED 01 355,052 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 0.36 27 SH SOLE 27 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1043.71 83,497 SH SHARED 01 83,497 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 73.40 5,872 SH SHARED 5,872 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 37.06 2,588 SH SHARED 2,588 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 70.80 4,944 SH SHARED 01 4,944 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 254.26 18,358 SH SHARED 01 18,358 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 21.01 1,517 SH SHARED 1,517 EATON VANCE ENHANCED EQ INC COM 278274105 258.18 18,363 SH SHARED 01 18,363 EATON VANCE ENH EQTY INC FD COM 278277108 174.38 12,803 SH SHARED 01 12,803 EATON VANCE FLTING RATE INC COM 278279104 2836.71 179,880 SH SHARED 01 179,880 EATON VANCE INS MUN BD FD II COM 27827K109 38.41 2,834 SH SHARED 2,834 EATON VANCE INS MUN BD FD II COM 27827K109 130.14 9,601 SH SHARED 01 9,601 EATON VANCE INS MUN BD FD COM 27827X101 71.75 5,549 SH SHARED 5,549 EATON VANCE INS MUN BD FD COM 27827X101 580.85 44,923 SH SHARED 01 44,923 EATON VANCE INS NY MUN BD FD COM 27827Y109 47.15 3,449 SH SHARED 3,449 EATON VANCE INS NY MUN BD FD COM 27827Y109 1135.70 83,080 SH SHARED 01 83,080 EATON VANCE INS CA MUN BD FD COM 27828A100 52.74 4,344 SH SHARED 4,344 EATON VANCE INS CA MUN BD FD COM 27828A100 433.53 35,711 SH SHARED 01 35,711 EATON VANCE INS CA MN BD FD COM 27828C106 15.04 1,237 SH SOLE 1,237 EATON VANCE TAX ADVT DIV INC COM 27828G107 108.49 6,705 SH SHARED 6,705 EATON VANCE TAX ADVT DIV INC COM 27828G107 3979.70 245,964 SH SHARED 01 245,964

EATON VANCE LTD DURATION COM 27828H105 11358.37 713,914 SH SHARED 01 713,914 EATON VANCE INS MA MUN BD FD COM 27828K108 6.06 425 SH SOLE 425 EATON VANCE INS OH MUN BD FD COM 27828L106 3.36 250 SH SHARED 250 EATON VANCE INS OH MUN BD FD COM 27828L106 71.15 5,294 SH SHARED 01 5,294 EATON VANCE INS MI MUN BD FD COM 27828M104 5.95 420 SH SHARED 01 420 EATON VANCE TX MGD DIV EQ IN COM 27828N102 2396.81 180,211 SH SHARED 01 180,211 EATON VANCE TX MGD DIV EQ IN COM 27828N102 67.17 5,050 SH SHARED 5,050 EATON VANCE SR FLTNG RTE TR COM 27828Q105 748.23 45,074 SH SHARED 01 45,074 EATON VANCE SR FLTNG RTE TR COM 27828Q105 126.26 7,606 SH SHARED 7,606 EATON VANCE INS NJ MUN BD FD COM 27828R103 14.64 953 SH SOLE 953 EATON VANCE TX ADV GLBL DIV COM 27828S101 10.33 744 SH SHARED 744 EATON VANCE TX ADV GLBL DIV COM 27828S101 5051.75 363,697 SH SHARED 01 363,697 EATON VANCE INS NY MN BD FD COM 27828T109 208.56 15,015 SH SHARED 01 15,015 EATON VANCE TX ADV GLB DIV O COM 27828U106 773.03 37,912 SH SHARED 01 37,912 EATON VANCE TX ADV GLB DIV O COM 27828U106 103.97 5,099 SH SHARED 5,099 EATON VANCE SH TM DR DIVR IN COM 27828V104 2035.68 120,099 SH SHARED 01 120,099 EATON VANCE INS PA MUN BD FD COM 27828W102 30.11 2,190 SH SOLE 2,190 EATON VANCE TAX MNGED BUY WR COM 27828X100 33.91 2,092 SH SHARED 2,092 EATON VANCE TAX MNGED BUY WR COM 27828X100 653.86 40,337 SH SHARED 01 40,337 EATON VANCE TX MNG BY WRT OP COM 27828Y108 773.39 53,559 SH SHARED 01 53,559 EATON VANCE TX MNG BY WRT OP COM 27828Y108 10.96 759 SH SHARED 759 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1141.62 85,259 SH SHARED 01 85,259 EATON VANCE TAX MNG GBL DV E COM 27829F108 8949.36 740,841 SH SHARED 01 740,841 EATON VANCE TAX MNG GBL DV E COM 27829F108 1675.82 138,727 SH SHARED 138,727 EATON VANCE RISK MNGD DIV EQ COM 27829G106 5290.41 312,857 SH SHARED 01 312,857 EATON VANCE RISK MNGD DIV EQ COM 27829G106 27.95 1,653 SH SHARED 1,653 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 312.33 15,416 SH SHARED 01 15,416 EBAY INC COM 278642103 35862.83 1,329,829 SH SHARED 01 1,329,829 EBAY INC COM 278642103 1995.63 74,000 SH SHARED 74,000 EBAY INC COM 278642103 175.16 6,495 SH SHARED 20 6,495 EBAY INC COM 278642103 56328.06 2,088,700 SH C SHARED 2,088,700 EBAY INC COM 278642103 25533.30 946,800 SH P SHARED 946,800 EBIX INC COM NEW 278715206 812.52 50,910 SH SHARED 01 50,910 EBIX INC COM NEW 278715206 98.90 6,197 SH SHARED 6,197 EBIX INC COM NEW 278715206 1045.36 65,499 SH C SHARED 65,499 EBIX INC COM NEW 278715206 102.14 6,400 SH P SHARED 6,400 ECHELON CORP COM 27874N105 164.04 18,288 SH SHARED 18,288 ECHELON CORP COM 27874N105 1726.28 192,450 SH SHARED 01 192,450 ECHELON CORP COM 27874N105 16.15 1,800 SH C SHARED 1,800 ECHELON CORP COM 27874N105 67.28 7,500 SH P SHARED 7,500 ECHO GLOBAL LOGISTICS INC COM 27875T101 8.08 626 SH SOLE 626 ECHOSTAR CORP CL A 278768106 27.89 1,375 SH SHARED 01 1,375 ECHOSTAR CORP CL A 278768106 24.34 1,200 SH SHARED 1,200 ECLIPSYS CORP COM 278856109 128.15 6,446 SH SHARED 6,446 ECLIPSYS CORP COM 278856109 167.79 8,440 SH SHARED 01 8,440 ECLIPSYS CORP COM 278856109 59.64 3,000 SH C SHARED 3,000 ECLIPSYS CORP COM 278856109 81.51 4,100 SH P SHARED 4,100 ECOLAB INC COM 278865100 632.88 14,400 SH SHARED 14,400 ECOLAB INC COM 278865100 10303.29 234,432 SH SHARED 01 234,432 ECOLAB INC COM 278865100 3736.28 85,012 SH SHARED 85,012 ECOLAB INC COM 278865100 479.06 10,900 SH C SHARED 10,900 ECOLAB INC COM 278865100 391.16 8,900 SH P SHARED 8,900 ECOLOGY & ENVIRONMENT INC CL A 278878103 9.76 696 SH SOLE 696

ECOPETROL S A SPONSORED ADS 279158109 1336.89 47,190 SH SOLE 47,190 EDGEWATER TECHNOLOGY INC COM 280358102 1.50 469 SH SOLE 469 EDISON INTL COM 281020107 655.69 19,189 SH SHARED 19,189 EDISON INTL COM 281020107 6898.14 201,877 SH SHARED 201,877 EDISON INTL COM 281020107 12007.41 351,402 SH SHARED 01 351,402 EDISON INTL COM 281020107 218.69 6,400 SH C SHARED 6,400 EDISON INTL COM 281020107 423.71 12,400 SH P SHARED 12,400 EDUCATION RLTY TR INC COM 28140H104 0.82 142 SH SHARED 01 142 EDUCATION RLTY TR INC COM 28140H104 214.82 37,425 SH SHARED 37,425 EDUCATION MGMT CORP NEW COM 28140M103 1.07 49 SH SHARED 49 EDUCATION MGMT CORP NEW COM 28140M103 1160.70 53,000 SH SHARED 01 53,000 EDUCATION MGMT CORP NEW COM 28140M103 52.56 2,400 SH C SHARED 2,400 EDUCATION MGMT CORP NEW COM 28140M103 21.90 1,000 SH P SHARED 1,000 EDWARDS LIFESCIENCES CORP COM 28176E108 781.55 7,904 SH SHARED 7,904 EDWARDS LIFESCIENCES CORP COM 28176E108 6184.05 62,541 SH SHARED 01 62,541 EDWARDS LIFESCIENCES CORP COM 28176E108 385.53 3,899 SH SHARED 3,899 EDWARDS LIFESCIENCES CORP COM 28176E108 128.54 1,300 SH C SHARED 1,300 EDWARDS LIFESCIENCES CORP COM 28176E108 197.76 2,000 SH P SHARED 2,000 EHEALTH INC COM 28238P109 655.47 41,617 SH SHARED 01 41,617 EHEALTH INC COM 28238P109 211.92 13,455 SH SHARED 13,455 EINSTEIN NOAH REST GROUP INC COM 28257U104 1415.48 116,500 SH SHARED 01 116,500 8X8 INC NEW COM 282914100 0.58 400 SH SHARED 01 400 EL PASO CORP COM 28336L109 6868.42 633,618 SH SHARED 633,618 EL PASO CORP COM 28336L109 556.09 51,300 SH SHARED 51,300 EL PASO CORP COM 28336L109 19314.68 1,781,797 SH SHARED 01 1,781,797 EL PASO CORP COM 28336L109 11478.43 1,058,896 SH C SHARED 1,058,896 EL PASO CORP COM 28336L109 1552.29 143,200 SH P SHARED 143,200 EL PASO ELEC CO COM NEW 283677854 41.74 2,026 SH SHARED 01 2,026 EL PASO ELEC CO COM NEW 283677854 224.00 10,874 SH SHARED 10,874 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 913.30 24,604 SH SHARED 01 24,604 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 17242.21 618,222 SH SHARED 01 618,222 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2.79 100 SH P SHARED 100 ELAN PLC ADR 284131208 6421.83 847,207 SH SHARED 847,207 ELAN PLC ADR 284131208 4578.32 604,000 SH SHARED 13 604,000 ELAN PLC ADR 284131208 4158.65 548,635 SH SHARED 01 548,635 ELECSYS CORP COM 28473M100 2.56 669 SH SOLE 669 ELDORADO GOLD CORP NEW COM 284902103 78.09 6,464 SH SHARED 6,464 ELDORADO GOLD CORP NEW COM 284902103 356.36 29,500 SH SHARED 29,500 ELDORADO GOLD CORP NEW COM 284902103 572.22 47,369 SH SHARED 01 47,369 ELDORADO GOLD CORP NEW COM 284902103 363.61 30,100 SH C SHARED 30,100 ELDORADO GOLD CORP NEW COM 284902103 260.93 21,600 SH P SHARED 21,600 ELECTRO OPTICAL SCIENCES INC COM 285192100 1.86 250 SH SHARED 250 ELECTRO OPTICAL SCIENCES INC COM 285192100 180.37 24,308 SH SHARED 24,308 ELECTRO OPTICAL SCIENCES INC COM 285192100 120.19 16,198 SH SHARED 01 16,198 ELECTRO OPTICAL SCIENCES INC COM 285192100 126.88 17,100 SH C SHARED 17,100 ELECTRO OPTICAL SCIENCES INC COM 285192100 97.94 13,200 SH P SHARED 13,200 ELECTRO RENT CORP COM 285218103 328.25 25,000 SH SHARED 01 25,000 ELECTRO RENT CORP COM 285218103 23.79 1,812 SH SHARED 1,812 ELECTRO SCIENTIFIC INDS COM 285229100 238.59 18,625 SH SHARED 01 18,625 ELECTRO SCIENTIFIC INDS COM 285229100 76.30 5,956 SH SHARED 5,956 ELECTRO-SENSORS INC COM 285233102 4.33 1,139 SH SOLE 1,139 ELECTRONIC ARTS INC COM 285512109 4044.61 216,753 SH SHARED 01 216,753 ELECTRONIC ARTS INC COM 285512109 412.39 22,100 SH SHARED 22,100

ELECTRONIC ARTS INC COM 285512109 7803.61 418,200 SH C SHARED 418,200 ELECTRONIC ARTS INC COM 285512109 9469.95 507,500 SH P SHARED 507,500 ELECTRONICS FOR IMAGING INC COM 286082102 8.14 700 SH SHARED 01 700 ELECTRONICS FOR IMAGING INC COM 286082102 74.75 6,427 SH SHARED 6,427 ELIZABETH ARDEN INC COM 28660G106 480.87 26,715 SH SHARED 26,715 ELIZABETH ARDEN INC COM 28660G106 3.13 174 SH SHARED 01 174 ELIXIR GAMING TECHNOLOGIES I COM 28661G105 5.89 23,554 SH SOLE 23,554 ELLIS PERRY INTL INC COM 288853104 5.70 251 SH SHARED 01 251 ELLIS PERRY INTL INC COM 288853104 2.11 93 SH SHARED 93 ELLSWORTH FUND LTD COM 289074106 2658.44 388,661 SH SHARED 01 388,661 ELLSWORTH FUND LTD COM 289074106 7.27 1,063 SH SHARED 1,063 ELMIRA SVGS BK FSB N Y COM 289660102 1.32 77 SH SOLE 77 ELONG INC SPONSORED ADR 290138205 12.80 1,108 SH SOLE 1,108 ELOYALTY CORP COM NEW 290151307 6.36 1,130 SH SOLE 1,130 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 663.67 27,699 SH SHARED 01 27,699 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1189.35 49,639 SH SHARED 49,639 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 61.25 3,500 SH SHARED 01 3,500 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 9.10 520 SH SHARED 520 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 537.05 26,300 SH SHARED 01 26,300 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1.04 51 SH SHARED 51 EMCORE CORP COM 290846104 1.33 1,100 SH SHARED 01 1,100 EMCORE CORP COM 290846104 10.24 8,462 SH SHARED 8,462 EMCOR GROUP INC COM 29084Q100 442.48 17,965 SH SHARED 17,965 EMCOR GROUP INC COM 29084Q100 1360.78 55,249 SH SHARED 01 55,249 EMDEON INC CL A 29084T104 337.70 20,442 SH SHARED 01 20,442 EMDEON INC CL A 29084T104 42.97 2,601 SH SHARED 2,601 EMDEON INC CL A 29084T104 4.96 300 SH C SHARED 300 EMERGING MKTS TELECOMNC FD N COM 290890102 5.58 328 SH SHARED 01 328 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1.02 61 SH SHARED 01 61 EMERGENT BIOSOLUTIONS INC COM 29089Q105 211.96 12,624 SH SHARED 12,624 EMERGENT BIOSOLUTIONS INC COM 29089Q105 134.32 8,000 SH P SHARED 8,000 EMERITUS CORP COM 291005106 94.63 4,650 SH SHARED 01 4,650 EMERITUS CORP COM 291005106 43.06 2,116 SH SHARED 2,116 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 88.84 1,571 SH SHARED 1,571 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 2551.82 45,125 SH SHARED 01 45,125 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 5.66 100 SH C SHARED 100 EMERSON ELEC CO COM 291011104 1.01 20 SH SHARED 17 20 EMERSON ELEC CO COM 291011104 2378.51 47,249 SH SHARED 47,249 EMERSON ELEC CO COM 291011104 51218.18 1,017,445 SH SHARED 01 1,017,445 EMERSON ELEC CO COM 291011104 1811.84 35,992 SH SHARED 35,992 EMERSON ELEC CO COM 291011104 1983.40 39,400 SH C SHARED 39,400 EMERSON ELEC CO COM 291011104 1404.49 27,900 SH P SHARED 27,900 EMERSON ELEC CO COM 291011104 110.75 2,200 SH P SHARED 01 2,200 EMMIS COMMUNICATIONS CORP CL A 291525103 481.30 422,190 SH SOLE 422,190 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 3.12 200 SH SOLE 200 EMPIRE DIST ELEC CO COM 291641108 244.93 13,592 SH SHARED 13,592 EMPIRE DIST ELEC CO COM 291641108 2169.30 120,383 SH SHARED 01 120,383 EMPIRE RESORTS INC COM 292052107 55.51 30,500 SH SHARED 01 30,500 EMPIRE RESORTS INC COM 292052107 145.76 80,090 SH SHARED 80,090 EMPLOYERS HOLDINGS INC COM 292218104 3931.00 264,714 SH SOLE 264,714 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 104.50 10,275 SH SHARED 01 10,275 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0.26 37 SH SOLE 37 EMPRESA NACIONAL DE SPONSORED ELCTRCID ADR 29244T101 2604.51 55,427 SH SOLE 55,427

EMULEX CORP COM NEW 292475209 149.44 11,253 SH SHARED 11,253 EMULEX CORP COM NEW 292475209 43.31 3,261 SH SHARED 01 3,261 EMULEX CORP COM NEW 292475209 35.86 2,700 SH C SHARED 2,700 EMULEX CORP COM NEW 292475209 14.61 1,100 SH P SHARED 1,100 ENCANA CORP COM 292505104 1328.08 42,800 SH SHARED 42,800 ENCANA CORP COM 292505104 864.96 27,875 SH SHARED 20 27,875 ENCANA CORP COM 292505104 16653.89 536,703 SH SHARED 536,703 ENCANA CORP COM 292505104 9075.96 292,490 SH SHARED 01 292,490 ENCANA CORP COM 292505104 1200.86 38,700 SH C SHARED 38,700 ENCANA CORP COM 292505104 744.72 24,000 SH P SHARED 24,000 ENBRIDGE INC COM 29250N105 945.45 19,800 SH SHARED 19,800 ENBRIDGE INC COM 29250N105 2842.08 59,520 SH SHARED 59,520 ENBRIDGE INC COM 29250N105 1779.02 37,257 SH SHARED 01 37,257 ENBRIDGE INC COM 29250N105 47.75 1,000 SH C SHARED 1,000 ENBRIDGE INC COM 29250N105 4.78 100 SH P SHARED 100 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 17736.87 350,739 SH SHARED 01 350,739 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 101.14 2,000 SH C SHARED 2,000 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 45.51 900 SH P SHARED 900 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1499.34 29,370 SH SHARED 01 29,370 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 111.65 2,187 SH SHARED 2,187 ENCORE CAP GROUP INC COM 292554102 46.49 2,826 SH SHARED 01 2,826 ENCORE CAP GROUP INC COM 292554102 122.80 7,465 SH SHARED 7,465 ENCORE BANCSHARES INC COM 29255V201 51.70 5,459 SH SOLE 5,459 ENCORE WIRE CORP COM 292562105 16.64 800 SH SHARED 01 800 ENCORE WIRE CORP COM 292562105 83.68 4,023 SH SHARED 4,023 ENCORE WIRE CORP COM 292562105 6.24 300 SH C SHARED 300 ENCORE WIRE CORP COM 292562105 2.08 100 SH P SHARED 100 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 1401.01 70,226 SH SHARED 01 70,226 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 9.98 500 SH P SHARED 500 ENDEAVOUR SILVER CORP COM 29258Y103 6.46 2,012 SH SOLE 2,012 ENDWAVE CORP COM NEW 29264A206 3.68 1,337 SH SOLE 1,337 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1255.57 53,000 SH SHARED 01 53,000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1424.60 60,135 SH SHARED 60,135 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 5555.31 234,500 SH SHARED 13 234,500 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 16.58 700 SH C SHARED 700 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 7.11 300 SH P SHARED 300 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1006.83 42,500 SH C SHARED 13 42,500 ENERGY CONVERSION DEVICES IN COM 292659109 714.94 91,425 SH SHARED 91,425 ENERGY CONVERSION DEVICES IN COM 292659109 369.61 47,265 SH SHARED 01 47,265 ENERGY CONVERSION DEVICES IN COM 292659109 208.79 26,700 SH C SHARED 26,700 ENERGY CONVERSION DEVICES IN COM 292659109 119.65 15,300 SH P SHARED 15,300 ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 292659AA7 1967.34 3,062,000 PRN SHARED 3,062,000 ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 292659AA7 5.78 9,000 PRN SHARED 01 9,000 ENERGEN CORP COM 29265N108 3199.26 68,757 SH SHARED 01 68,757 ENERGEN CORP COM 29265N108 1290.70 27,739 SH SHARED 27,739 ENERGEN CORP COM 29265N108 189.38 4,070 SH SHARED 4,070 ENERGEN CORP COM 29265N108 37.22 800 SH C SHARED 800 ENERGIZER HLDGS INC COM 29266R108 144.35 2,300 SH SHARED 2,300 ENERGIZER HLDGS INC COM 29266R108 15987.61 254,742 SH SHARED 254,742 ENERGIZER HLDGS INC COM 29266R108 633.37 10,092 SH SHARED 01 10,092 ENERGIZER HLDGS INC COM 29266R108 112.97 1,800 SH C SHARED 1,800 ENERGIZER HLDGS INC COM 29266R108 1336.79 21,300 SH P SHARED 21,300 ENDOLOGIX INC COM 29266S106 52.96 13,108 SH SHARED 13,108

ENDOLOGIX INC COM 29266S106 111.99 27,720 SH SHARED 01 27,720 ENER1 INC COM NEW 29267A203 163.04 34,470 SH SHARED 01 34,470 ENER1 INC COM NEW 29267A203 25.73 5,440 SH SHARED 5,440 ENER1 INC COM NEW 29267A203 4.73 1,000 SH C SHARED 1,000 ENERGY INCOME & GROWTH FD COM 292697109 120.25 4,918 SH SHARED 01 4,918 ENERGY INCOME & GROWTH FD COM 292697109 13.81 565 SH SHARED 565 ENERGY INC MONT COM 29269V106 368.32 36,216 SH SHARED 01 36,216 ENERGY RECOVERY INC COM 29270J100 39.06 6,200 SH SHARED 01 6,200 ENERGY RECOVERY INC COM 29270J100 22.55 3,579 SH SHARED 3,579 ENERGY RECOVERY INC COM 29270J100 3.15 500 SH P SHARED 500 ENERGY PARTNERS LTD COM NEW 29270U303 52.17 4,283 SH SOLE 4,283 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 67971.70 1,450,527 SH SHARED 1,450,527 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 44421.83 947,969 SH SHARED 01 947,969 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 665.41 14,200 SH C SHARED 14,200 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 328.02 7,000 SH P SHARED 7,000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4565.12 135,303 SH SHARED 01 135,303 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 120.76 3,579 SH SHARED 3,579 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 87.72 2,600 SH C SHARED 2,600 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 226.06 6,700 SH P SHARED 6,700 ENERPLUS RES FD UNIT TR G NEW 29274D604 13813.42 582,599 SH SHARED 01 582,599 ENERPLUS RES FD UNIT TR G NEW 29274D604 1049.17 44,250 SH SHARED 44,250 ENERPLUS RES FD UNIT TR G NEW 29274D604 132.78 5,600 SH C SHARED 5,600 ENERPLUS RES FD UNIT TR G NEW 29274D604 85.36 3,600 SH P SHARED 3,600 ENERSIS S A SPONSORED ADR 29274F104 3890.97 194,646 SH SHARED 194,646 ENERSIS S A SPONSORED ADR 29274F104 160.88 8,048 SH SHARED 01 8,048 ENERGYSOLUTIONS INC COM 292756202 109.26 16,993 SH SOLE 16,993 ENERGYSOLUTIONS INC COM 292756202 2.00 311 SH SHARED 01 311 ENERSYS COM 29275Y102 169.73 6,883 SH SHARED 6,883 ENERSYS COM 29275Y102 1253.67 50,838 SH SHARED 01 50,838 ENERSYS COM 29275Y102 12.33 500 SH SHARED 500 ENERSYS COM 29275Y102 46.85 1,900 SH C SHARED 1,900 ENERSYS COM 29275Y102 36.99 1,500 SH P SHARED 1,500 ENERNOC INC COM 292764107 2285.00 76,988 SH SHARED 76,988 ENERNOC INC COM 292764107 217.67 7,334 SH SHARED 01 7,334 ENERNOC INC COM 292764107 53.42 1,800 SH C SHARED 1,800 ENGLOBAL CORP COM 293306106 88.46 31,935 SH SHARED 01 31,935 ENGLOBAL CORP COM 293306106 32.81 11,843 SH SHARED 11,843 ENHANCED S&P500 CV CALL FD I COM 29332W107 17.74 2,135 SH SHARED 2,135 ENHANCED S&P500 CV CALL FD I COM 29332W107 6.74 811 SH SHARED 01 811 ENNIS INC COM 293389102 946.21 58,157 SH SHARED 01 58,157 ENNIS INC COM 293389102 47.30 2,907 SH SHARED 2,907 ENOVA SYSTEMS INC COM NEW 29355M200 5.45 3,469 SH SOLE 3,469 ENPRO INDS INC COM 29355X107 27.34 940 SH SHARED 01 940 ENPRO INDS INC COM 29355X107 127.05 4,369 SH SHARED 4,369 ENSIGN GROUP INC COM 29358P101 20.24 1,172 SH SOLE 1,172 ENSCO INTL PLC SPONSORED ADR 29358Q109 143.30 3,200 SH SHARED 20 3,200 ENSCO INTL PLC SPONSORED ADR 29358Q109 14279.67 318,885 SH SOLE 318,885 ENSCO INTL PLC SPONSORED ADR 29358Q109 8724.22 194,824 SH SHARED 01 194,824 ENSCO INTL PLC SPONSORED ADR 29358Q109 1603.12 35,800 SH C SOLE 35,800 ENSCO INTL PLC SPONSORED ADR 29358Q109 1576.26 35,200 SH P SOLE 35,200 ENTEGRIS INC COM 29362U104 80.73 16,050 SH SHARED 16,050 ENTEGRIS INC COM 29362U104 50.93 10,125 SH SHARED 01 10,125 ENTEGRIS INC COM 29362U104 6.04 1,200 SH C SHARED 1,200

ENTEGRIS INC COM 29362U104 33.20 6,600 SH P SHARED 6,600 ENTERCOM COMMUNICATIONS CORP CL A 293639100 452.30 38,040 SH SOLE 38,040 ENTERGY CORP NEW COM 29364G103 16179.78 198,891 SH SHARED 01 198,891 ENTERGY CORP NEW COM 29364G103 1033.71 12,707 SH SHARED 12,707 ENTERGY CORP NEW COM 29364G103 678.46 8,340 SH SHARED 8,340 ENTERGY CORP NEW COM 29364G103 48.81 600 SH C SHARED 600 ENTERGY CORP NEW COM 29364G103 2538.12 31,200 SH P SHARED 31,200 ENTEROMEDICS INC COM 29365M109 1.22 2,400 SH SHARED 2,400 ENTEROMEDICS INC COM 29365M109 0.51 1,000 SH SHARED 01 1,000 ENTERPRISE BANCORP INC MASS COM 293668109 9.22 755 SH SOLE 755 ENTERPRISE FINL SVCS CORP COM 293712105 13.76 1,244 SH SHARED 1,244 ENTERPRISE FINL SVCS CORP COM 293712105 59.72 5,400 SH SHARED 01 5,400 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 10374.49 241,548 SH SHARED 01 241,548 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 388.14 9,037 SH SHARED 9,037 ENTERPRISE PRODS PARTNERS L COM 293792107 119257.64 3,448,746 SH SHARED 01 3,448,746 ENTERPRISE PRODS PARTNERS L COM 293792107 1352.29 39,106 SH SHARED 39,106 ENTERPRISE PRODS PARTNERS L COM 293792107 488.27 14,120 SH C SHARED 14,120 ENTERPRISE PRODS PARTNERS L COM 293792107 89.91 2,600 SH P SHARED 2,600 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 925.38 22,499 SH SHARED 22,499 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1211.94 29,466 SH SHARED 29,466 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1427.42 34,705 SH SHARED 01 34,705 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 4.11 100 SH C SHARED 100 ENTERRA ENERGY TR TR UNIT 29381P102 1073.86 399,206 SH SHARED 01 399,206 ENTRAVISION COMMUNICATIONS C CL A 29382R107 218.07 79,011 SH SOLE 79,011 ENTREE GOLD INC COM 29383G100 33.24 11,500 SH SHARED 01 11,500 ENTREE GOLD INC COM 29383G100 8.55 2,959 SH SHARED 2,959 ENTORIAN TECHNOLOGIES INC COM NEW 29383P209 1.38 558 SH SOLE 558 ENTROPIC COMMUNICATIONS INC COM 29384R105 5.08 1,000 SH SHARED 01 1,000 ENTROPIC COMMUNICATIONS INC COM 29384R105 28.60 5,629 SH SHARED 5,629 ENZON PHARMA- CEUTICALS INC COM 293904108 17534.72 1,722,468 SH SHARED 1,722,468 ENZON PHARMA- CEUTICALS INC COM 293904108 19.85 1,950 SH SHARED 01 1,950 ENZON PHARMA- CEUTICALS INC COM 293904108 17.31 1,700 SH C SHARED 1,700 ENZON PHARMA- CEUTICALS INC COM 293904108 7.13 700 SH P SHARED 700 ENVIRONMENTAL PWR CORP COM NEW 29406L201 1.45 6,920 SH SHARED 6,920 ENVIRONMENTAL PWR CORP COM NEW 29406L201 5.87 27,950 SH SHARED 01 27,950 ENZO BIOCHEM INC COM 294100102 132.87 22,071 SH SHARED 01 22,071 ENZO BIOCHEM INC COM 294100102 36.42 6,050 SH SHARED 6,050 ENZO BIOCHEM INC COM 294100102 6.02 1,000 SH C SHARED 1,000 ENZO BIOCHEM INC COM 294100102 24.08 4,000 SH C SHARED 01 4,000 ENVOY CAPITAL GROUP INC COM 29413B105 11.12 11,851 SH SOLE 11,851 EPICEPT CORP COM NEW 294264304 83.62 39,444 SH SOLE 39,444 EPLUS INC COM 294268107 31.45 1,792 SH SOLE 1,792 EPICOR SOFTWARE CORP COM 29426L108 96.82 10,128 SH SHARED 10,128 EPICOR SOFTWARE CORP COM 29426L108 21.03 2,200 SH SHARED 01 2,200 EPICOR SOFTWARE CORP NOTE 2.375% 5/1 29426LAA6 130.31 146,000 PRN SOLE 146,000 EPOCH HOLDING CORP COM 29428R103 15.44 1,368 SH SOLE 1,368 EQUIFAX INC COM 294429105 465.04 12,990 SH SHARED 12,990 EQUIFAX INC COM 294429105 375.90 10,500 SH SHARED 10,500 EQUIFAX INC COM 294429105 1184.59 33,089 SH SHARED 01 33,089 EQUIFAX INC COM 294429105 42.60 1,190 SH SHARED 20 1,190 EQUINIX INC COM NEW 29444U502 893.09 9,175 SH SHARED 01 9,175 EQUINIX INC COM NEW 29444U502 3487.89 35,832 SH SHARED 35,832 EQUINIX INC COM NEW 29444U502 3309.56 34,000 SH C SHARED 34,000

EQUINIX INC COM NEW 29444U502 126.54 1,300 SH P SHARED 1,300 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 5.33 5,000 PRN SHARED 01 5,000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 361.05 6,701 SH SHARED 01 6,701 EQUITY LIFESTYLE PPTYS INC COM 29472R108 452.75 8,403 SH SHARED 8,403 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1147.81 21,303 SH SHARED 21,303 EQUITY LIFESTYLE PPTYS INC COM 29472R108 301.73 5,600 SH C SHARED 5,600 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1557.13 28,900 SH P SHARED 28,900 EQUITY ONE COM 294752100 571.59 30,259 SH SHARED 30,259 EQUITY ONE COM 294752100 216.97 11,486 SH SHARED 11,486 EQUITY ONE COM 294752100 1025.65 54,296 SH SHARED 01 54,296 EQUUS TOTAL RETURN INC COM 294766100 11.05 3,931 SH SOLE 3,931 EQUITY RESIDENTIAL SH BEN INT 29476L107 4387.89 112,079 SH SHARED 01 112,079 EQUITY RESIDENTIAL SH BEN INT 29476L107 8576.71 219,073 SH SHARED 219,073 EQUITY RESIDENTIAL SH BEN INT 29476L107 1041.39 26,600 SH C SHARED 26,600 EQUITY RESIDENTIAL SH BEN INT 29476L107 70.47 1,800 SH P SHARED 1,800 EQUITY RESIDENTIAL PFD CV H $1.75 29476L842 88.92 1,566 SH SOLE 1,566 EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 13.10 300 SH SHARED 01 300 EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 9.35 214 SH SHARED 214 ERESEARCHTECHNOLOGY INC COM 29481V108 198.39 28,752 SH SHARED 28,752 ERESEARCHTECHNOLOGY INC COM 29481V108 1.38 200 SH SHARED 01 200 ERICSSON L M TEL CO ADR B SEK 10 294821608 2016.86 193,186 SH SHARED 193,186 ERICSSON L M TEL CO ADR B SEK 10 294821608 5751.01 550,863 SH SHARED 01 550,863 ERIE INDTY CO CL A 29530P102 97.04 2,250 SH SHARED 2,250 ERIE INDTY CO CL A 29530P102 21.57 500 SH SHARED 01 500 ESCALADE INC COM 296056104 2.46 932 SH SOLE 932 ESCALON MED CORP COM NEW 296074305 7.00 4,589 SH SOLE 4,589 ESCO TECHNOLOGIES INC COM 296315104 370.11 11,635 SH SHARED 01 11,635 ESCO TECHNOLOGIES INC COM 296315104 1563.37 49,147 SH SHARED 49,147 ESPEY MFG & ELECTRS CORP COM 296650104 0.20 10 SH SHARED 10 ESPEY MFG & ELECTRS CORP COM 296650104 20.10 1,000 SH SHARED 01 1,000 ESSA BANCORP INC COM 29667D104 21.43 1,709 SH SOLE 1,709 ESSEX PPTY TR INC COM 297178105 1513.77 16,829 SH SHARED 01 16,829 ESSEX PPTY TR INC COM 297178105 1847.57 20,540 SH SHARED 20,540 ESSEX PPTY TR INC COM 297178105 263.28 2,927 SH SHARED 2,927 ESSEX PPTY TR INC COM 297178105 26.99 300 SH C SHARED 300 ESSEX RENT CORP COM 297187106 6.90 1,000 SH SHARED 01 1,000 ESTERLINE TECHNOLOGIES CORP COM 297425100 133.26 2,696 SH SHARED 01 2,696 ESTERLINE TECHNOLOGIES CORP COM 297425100 327.28 6,621 SH SHARED 6,621 ETABLISSEMENTS SPONSORED DELHAIZE FRER ADR 29759W101 1162.76 14,446 SH SHARED 01 14,446 ETHAN ALLEN INTERIORS INC COM 297602104 424.36 20,570 SH SHARED 01 20,570 ETHAN ALLEN INTERIORS INC COM 297602104 10.32 500 SH P SHARED 500 EUROBANCSHARES INC COM 298716101 6.91 18,727 SH SHARED 01 18,727 EURONET WORLDWIDE INC COM 298736109 196.32 10,652 SH SHARED 10,652 EURONET WORLDWIDE INC COM 298736109 41.45 2,249 SH SHARED 01 2,249 EUROPEAN EQUITY FUND COM 298768102 22.39 3,398 SH SHARED 3,398 EUROPEAN EQUITY FUND COM 298768102 1.00 151 SH SHARED 01 151 EVANS BANCORP INC COM NEW 29911Q208 4.33 284 SH SOLE 284 EVER GLORY INTL GRP INC COM NEW 299766204 11.54 4,079 SH SOLE 4,079 EVERCORE PARTNERS INC CLASS A 29977A105 218.61 7,287 SH SHARED 7,287 EVERCORE PARTNERS INC CLASS A 29977A105 12.99 433 SH SHARED 01 433 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 693.43 72,308 SH SHARED 01 72,308 EVERGREEN ENERGY INC COM 30024B104 6.66 33,786 SH SHARED 33,786 EVERGREEN ENERGY INC COM 30024B104 0.89 4,541 SH SHARED 01 4,541

EVERGREEN GBL DIVID OPP FUND COM 30024H101 361.12 34,790 SH SHARED 01 34,790 EVERGREEN INTL BALANCED INCO COM 30024R109 1526.88 109,063 SH SHARED 01 109,063 EVERGREEN INTL BALANCED INCO COM 30024R109 28.57 2,041 SH SHARED 2,041 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 9693.20 646,213 SH SHARED 01 646,213 EVERGREEN SOLAR INC COM 30033R108 113.00 99,996 SH SHARED 99,996 EVERGREEN SOLAR INC COM 30033R108 590.42 522,496 SH SHARED 01 522,496 EVERGREEN SOLAR INC COM 30033R108 10.96 9,700 SH C SHARED 9,700 EVERGREEN SOLAR INC COM 30033R108 119.78 106,000 SH P SHARED 106,000 EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC2 766.88 1,500,000 PRN SOLE 1,500,000 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 34.57 2,857 SH SHARED 2,857 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 58.26 4,815 SH SHARED 01 4,815 EVOLUTION PETROLEUM CORP COM 30049A107 80.23 17,290 SH SHARED 01 17,290 EVOLUTION PETROLEUM CORP COM 30049A107 54.79 11,809 SH SHARED 11,809 EVOLVING SYS INC COM NEW 30049R209 14.92 2,163 SH SOLE 2,163 EXACT SCIENCES CORP COM 30063P105 13.35 3,000 SH SHARED 01 3,000 EXACT SCIENCES CORP COM 30063P105 120.13 26,995 SH SHARED 26,995 EXACT SCIENCES CORP COM 30063P105 22.25 5,000 SH C SHARED 5,000 EXAR CORP COM 300645108 60.08 8,522 SH SHARED 8,522 EXAR CORP COM 300645108 1345.85 190,900 SH SHARED 01 190,900 EXACTECH INC COM 30064E109 18.22 869 SH SOLE 869 EXELON CORP COM 30161N101 2052.02 46,839 SH SHARED 46,839 EXELON CORP COM 30161N101 8164.39 186,359 SH SHARED 20 186,359 EXELON CORP COM 30161N101 24671.73 563,153 SH SHARED 01 563,153 EXELON CORP COM 30161N101 11287.16 257,639 SH SHARED 257,639 EXELON CORP COM 30161N101 1367.79 31,221 SH SHARED 17 31,221 EXELON CORP COM 30161N101 7863.90 179,500 SH C SHARED 179,500 EXELON CORP COM 30161N101 4293.38 98,000 SH P SHARED 98,000 EXELIXIS INC COM 30161Q104 12.14 2,000 SH SHARED 01 2,000 EXELIXIS INC COM 30161Q104 306.44 50,485 SH SHARED 50,485 EXETER RES CORP COM 301835104 468.85 76,485 SH SHARED 76,485 EXETER RES CORP COM 301835104 17.16 2,800 SH SHARED 01 2,800 EXFO INC SUB VTG SHS 302046107 6.20 1,000 SH SHARED 01 1,000 EXIDE TECHNOLOGIES *W EXP 05/05/201 302051123 0.12 2,387 SH SOLE 2,387 EXIDE TECHNOLOGIES COM NEW 302051206 146.01 25,349 SH SHARED 01 25,349 EXIDE TECHNOLOGIES COM NEW 302051206 3.46 600 SH C SHARED 600 EXLSERVICE HOLDINGS INC COM 302081104 173.97 10,430 SH SOLE 10,430 EXPEDIA INC DEL COM 30212P105 967.06 38,760 SH SHARED 01 38,760 EXPEDIA INC DEL COM 30212P105 5376.55 215,493 SH SHARED 215,493 EXPEDIA INC DEL COM 30212P105 390.47 15,650 SH SHARED 15,650 EXPEDIA INC DEL COM 30212P105 853.29 34,200 SH C SHARED 34,200 EXPEDIA INC DEL COM 30212P105 5708.56 228,800 SH P SHARED 228,800 EXPEDITORS INTL WASH INC COM 302130109 2510.19 67,990 SH SHARED 67,990 EXPEDITORS INTL WASH INC COM 302130109 679.33 18,400 SH SHARED 18,400 EXPEDITORS INTL WASH INC COM 302130109 8235.01 223,050 SH SHARED 01 223,050 EXPEDITORS INTL WASH INC COM 302130109 2333.34 63,200 SH C SHARED 63,200 EXPEDITORS INTL WASH INC COM 302130109 2111.82 57,200 SH P SHARED 57,200 EXPONENT INC COM 30214U102 82.17 2,881 SH SHARED 2,881 EXPONENT INC COM 30214U102 163.62 5,737 SH SHARED 01 5,737 EXPRESS SCRIPTS INC COM 302182100 13662.20 134,259 SH SHARED 134,259 EXPRESS SCRIPTS INC COM 302182100 32867.46 322,990 SH SHARED 01 322,990 EXPRESS SCRIPTS INC COM 302182100 3718.31 36,540 SH SHARED 20 36,540 EXPRESS SCRIPTS INC COM 302182100 1577.28 15,500 SH SHARED 15,500 EXPRESS SCRIPTS INC COM 302182100 21043.97 206,800 SH C SHARED 206,800

EXPRESS SCRIPTS INC COM 302182100 16332.48 160,500 SH P SHARED 160,500 EXPRESSJET HOLDINGS INC COM NEW 30218U306 0.75 200 SH SHARED 01 200 EXPRESSJET HOLDINGS INC NOTE 11.250% 8/0 30218UAB4 17.82 18,000 PRN SHARED 01 18,000 EXTERRAN PARTNERS LP COM UNITS 30225N105 40.76 1,857 SH SHARED 01 1,857 EXTRA SPACE STORAGE INC COM 30225T102 768.65 60,619 SH SHARED 60,619 EXTRA SPACE STORAGE INC COM 30225T102 912.31 71,949 SH SHARED 01 71,949 EXTRA SPACE STORAGE INC COM 30225T102 180.70 14,251 SH SHARED 14,251 EXTERRAN HLDGS INC COM 30225X103 259.71 10,745 SH SHARED 10,745 EXTERRAN HLDGS INC COM 30225X103 36.84 1,524 SH SHARED 01 1,524 EXTERRAN HLDGS INC COM 30225X103 19.34 800 SH C SHARED 800 EXTERRAN HLDGS INC COM 30225X103 12.09 500 SH P SHARED 500 EXTREME NETWORKS INC COM 30226D106 130.48 42,503 SH SHARED 42,503 EXTREME NETWORKS INC COM 30226D106 9.21 3,000 SH SHARED 01 3,000 EZCORP INC CL A NON VTG 302301106 345.42 16,768 SH SHARED 16,768 EZCORP INC CL A NON VTG 302301106 2431.09 118,014 SH SHARED 01 118,014 EZCORP INC CL A NON VTG 302301106 158.62 7,700 SH C SHARED 7,700 EZCORP INC CL A NON VTG 302301106 16.48 800 SH P SHARED 800 EXXON MOBIL CORP COM 30231G102 347.29 5,185 SH SHARED 20 5,185 EXXON MOBIL CORP COM 30231G102 2404.25 35,895 SH SHARED 17 35,895 EXXON MOBIL CORP COM 30231G102 122093.69 1,822,838 SH SHARED 1,822,838 EXXON MOBIL CORP COM 30231G102 299885.00 4,477,232 SH SHARED 01 4,477,232 EXXON MOBIL CORP COM 30231G102 42800.55 639,005 SH SHARED 639,005 EXXON MOBIL CORP COM 30231G102 542087.02 8,093,267 SH C SHARED 8,093,267 EXXON MOBIL CORP COM 30231G102 32468.02 484,742 SH P SHARED 484,742 EXXON MOBIL CORP COM 30231G102 200.94 3,000 SH P SHARED 01 3,000 FBL FINL GROUP INC CL A 30239F106 26.46 1,081 SH SHARED 01 1,081 FBL FINL GROUP INC CL A 30239F106 53.12 2,170 SH SHARED 2,170 FEI CO COM 30241L109 337.17 14,717 SH SHARED 14,717 FEI CO COM 30241L109 11.46 500 SH SHARED 01 500 FFD FINL CORP COM 30243C107 149.02 11,463 SH SOLE 11,463 FLIR SYS INC COM 302445101 360.70 12,800 SH SHARED 12,800 FLIR SYS INC COM 302445101 121.12 4,298 SH SHARED 20 4,298 FLIR SYS INC COM 302445101 585.78 20,787 SH SHARED 20,787 FLIR SYS INC COM 302445101 4434.21 157,353 SH SHARED 01 157,353 FLIR SYS INC COM 302445101 5.64 200 SH C SHARED 200 FBR CAPITAL MARKETS CORP COM 30247C301 202.56 44,421 SH SHARED 44,421 FBR CAPITAL MARKETS CORP COM 30247C301 969.46 212,600 SH SHARED 01 212,600 F M C CORP COM NEW 302491303 470.94 7,779 SH SHARED 7,779 F M C CORP COM NEW 302491303 2529.42 41,781 SH SHARED 01 41,781 F M C CORP COM NEW 302491303 84.76 1,400 SH SHARED 1,400 FMC TECHNOLOGIES INC COM 30249U101 54.94 850 SH SHARED 20 850 FMC TECHNOLOGIES INC COM 30249U101 3087.44 47,771 SH SHARED 01 47,771 FMC TECHNOLOGIES INC COM 30249U101 459.97 7,117 SH SHARED 7,117 FMC TECHNOLOGIES INC COM 30249U101 3141.02 48,600 SH C SHARED 48,600 FMC TECHNOLOGIES INC COM 30249U101 58.17 900 SH P SHARED 900 F N B UNITED CORP COM 302519103 4.68 3,870 SH SHARED 01 3,870 FNB CORP PA COM 302520101 44.68 5,509 SH SHARED 01 5,509 FNB CORP PA COM 302520101 174.46 21,512 SH SHARED 21,512 FPB BANCORP INC COM 30254M101 0.76 620 SH SHARED 01 620 FPL GROUP INC COM 302571104 18040.09 373,269 SH SHARED 01 373,269 FPL GROUP INC COM 302571104 1304.72 26,996 SH SHARED 26,996 FPL GROUP INC COM 302571104 0.97 20 SH SHARED 17 20 FPL GROUP INC COM 302571104 2990.81 61,883 SH SHARED 61,883

FPL GROUP INC COM 302571104 251.32 5,200 SH C SHARED 5,200 FPL GROUP INC COM 302571104 149.82 3,100 SH P SHARED 3,100 FSI INTL INC COM 302633102 4.22 1,090 SH SOLE 1,090 FX ENERGY INC COM 302695101 15.52 4,526 SH SHARED 4,526 FX ENERGY INC COM 302695101 6.79 1,979 SH SHARED 01 1,979 FX ENERGY INC COM 302695101 5.15 1,500 SH C SHARED 1,500 FTI CONSULTING INC COM 302941109 864.21 21,979 SH SHARED 01 21,979 FTI CONSULTING INC COM 302941109 1349.15 34,312 SH SHARED 34,312 FTI CONSULTING INC COM 302941109 346.02 8,800 SH C SHARED 8,800 FTI CONSULTING INC COM 302941109 121.89 3,100 SH P SHARED 3,100 FACET BIOTECH CORP SHS 30303Q103 561.58 20,807 SH SHARED 20,807 FACET BIOTECH CORP SHS 30303Q103 1.62 60 SH SHARED 01 60 FACET BIOTECH CORP SHS 30303Q103 1589.71 58,900 SH P SHARED 58,900 FACTSET RESH SYS INC COM 303075105 1052.20 14,341 SH SHARED 14,341 FACTSET RESH SYS INC COM 303075105 3109.27 42,378 SH SHARED 01 42,378 FACTSET RESH SYS INC COM 303075105 66.40 905 SH SHARED 20 905 FACTSET RESH SYS INC COM 303075105 14.67 200 SH C SHARED 200 FAIR ISAAC CORP COM 303250104 3607.45 142,362 SH SHARED 01 142,362 FAIR ISAAC CORP COM 303250104 82.99 3,275 SH SHARED 20 3,275 FAIR ISAAC CORP COM 303250104 324.33 12,799 SH SHARED 12,799 FAIR ISAAC CORP COM 303250104 12.67 500 SH C SHARED 500 FAIR ISAAC CORP COM 303250104 2.53 100 SH P SHARED 100 FAIRCHILD SEMI- CONDUCTOR INTL COM 303726103 30.36 2,851 SH SHARED 01 2,851 FAIRCHILD SEMI- CONDUCTOR INTL COM 303726103 325.83 30,594 SH SHARED 30,594 FAIRCHILD SEMI- CONDUCTOR INTL COM 303726103 8.52 800 SH C SHARED 800 FAITHSHARES TR CATHOLIC VALUE 30605Q207 14.92 545 SH SOLE 545 FALCONSTOR SOFTWARE INC COM 306137100 15.89 4,565 SH SHARED 4,565 FALCONSTOR SOFTWARE INC COM 306137100 63.34 18,200 SH SHARED 01 18,200 FAMILY DLR STORES INC COM 307000109 665.94 18,190 SH SHARED 18,190 FAMILY DLR STORES INC COM 307000109 7410.71 202,423 SH SHARED 01 202,423 FAMILY DLR STORES INC COM 307000109 260.52 7,116 SH SHARED 7,116 FAMILY DLR STORES INC COM 307000109 962.84 26,300 SH C SHARED 26,300 FAMILY DLR STORES INC COM 307000109 523.52 14,300 SH P SHARED 14,300 FARMERS CAP BK CORP COM 309562106 10.28 1,200 SH SHARED 01 1,200 FARMERS CAP BK CORP COM 309562106 6.19 722 SH SHARED 722 FARO TECHNOLOGIES INC COM 311642102 89.74 3,485 SH SOLE 3,485 FASTENAL CO COM 311900104 470.30 9,800 SH SHARED 9,800 FASTENAL CO COM 311900104 4775.63 99,513 SH SHARED 01 99,513 FASTENAL CO COM 311900104 252.33 5,258 SH SHARED 5,258 FASTENAL CO COM 311900104 67.19 1,400 SH C SHARED 1,400 FASTENAL CO COM 311900104 19.20 400 SH P SHARED 400 FEDERAL AGRIC MTG CORP CL C 313148306 7.99 705 SH SHARED 01 705 FEDERAL AGRIC MTG CORP CL C 313148306 154.60 13,645 SH SHARED 13,645 FEDERAL AGRIC MTG CORP CL C 313148306 5.67 500 SH P SHARED 500 FEDERAL HOME LN MTG CORP COM 313400301 19.99 15,744 SH SHARED 01 15,744 FEDERAL HOME LN MTG CORP COM 313400301 9.59 7,551 SH SHARED 7,551 FEDERAL HOME LN MTG CORP COM 313400301 44.45 35,000 SH C SHARED 35,000 FEDERAL HOME LN MTG CORP COM 313400301 47.50 37,400 SH P SHARED 37,400 FEDERAL MOGUL CORP COM 313549404 10.19 555 SH SHARED 01 555 FEDERAL MOGUL CORP COM 313549404 116.31 6,335 SH SHARED 6,335 FEDERAL NATL MTG ASSN COM 313586109 4.86 4,626 SH SHARED 4,626 FEDERAL NATL MTG ASSN COM 313586109 46.98 44,742 SH SHARED 01 44,742 FEDERAL NATL MTG ASSN COM 313586109 115.50 110,000 SH C SHARED 110,000

FEDERAL NATL MTG ASSN COM 313586109 30.14 28,700 SH P SHARED 28,700 FEDERAL NATL MTG ASSN CONV PFD SR 08-1 313586745 4.72 2,950 SH SHARED 01 2,950 FEDERAL NATL MTG ASSN CONV PFD SR 08-1 313586745 157.75 98,595 SH SHARED 98,595 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3311.03 45,475 SH SHARED 45,475 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3097.12 42,537 SH SHARED 01 42,537 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 342.21 4,700 SH C SHARED 4,700 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1208.65 16,600 SH P SHARED 16,600 FEDERAL SIGNAL CORP COM 313855108 105.23 11,679 SH SHARED 11,679 FEDERAL SIGNAL CORP COM 313855108 40.09 4,450 SH SHARED 01 4,450 FEDERAL SIGNAL CORP COM 313855108 4.51 500 SH P SHARED 500 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 69.55 3,600 SH SHARED 01 3,600 FEDERATED INVS INC PA CL B 314211103 3021.86 114,551 SH SHARED 01 114,551 FEDERATED INVS INC PA CL B 314211103 658.31 24,955 SH SHARED 24,955 FEDERATED INVS INC PA CL B 314211103 26.38 1,000 SH C SHARED 1,000 FEDERATED PREM INTR MUN INC COM 31423M105 53.40 3,967 SH SOLE 3,967 FEDERATED PREM MUN INC FD COM 31423P108 26.75 1,805 SH SHARED 01 1,805 FEDERATED PREM MUN INC FD COM 31423P108 56.78 3,831 SH SHARED 3,831 FEDEX CORP COM 31428X106 1884.06 20,172 SH SHARED 20,172 FEDEX CORP COM 31428X106 41899.05 448,598 SH SHARED 01 448,598 FEDEX CORP COM 31428X106 2216.29 23,729 SH SHARED 20 23,729 FEDEX CORP COM 31428X106 10068.52 107,800 SH C SHARED 107,800 FEDEX CORP COM 31428X106 13767.16 147,400 SH P SHARED 147,400 FEDEX CORP COM 31428X106 28.02 300 SH P SHARED 01 300 FELCOR LODGING TR INC COM 31430F101 299.66 52,572 SH SHARED 01 52,572 FELCOR LODGING TR INC COM 31430F101 258.04 45,271 SH SHARED 45,271 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 173.76 9,600 SH SHARED 01 9,600 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 17.00 939 SH SHARED 939 FEMALE HEALTH CO COM 314462102 12.15 1,694 SH SHARED 1,694 FEMALE HEALTH CO COM 314462102 107.60 15,007 SH SHARED 01 15,007 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 92.83 4,061 SH SHARED 4,061 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3037.50 132,874 SH SHARED 01 132,874 FERRO CORP COM 315405100 5.93 675 SH SHARED 01 675 FERRO CORP COM 315405100 84.14 9,572 SH SHARED 9,572 FERRO CORP COM 315405100 0.88 100 SH C SHARED 100 F5 NETWORKS INC COM 315616102 3506.32 56,893 SH SHARED 01 56,893 F5 NETWORKS INC COM 315616102 1103.55 17,906 SH SHARED 17,906 F5 NETWORKS INC COM 315616102 2945.91 47,800 SH C SHARED 47,800 F5 NETWORKS INC COM 315616102 1608.54 26,100 SH P SHARED 26,100 FIBERTOWER CORP COM NEW 31567R209 254.83 54,803 SH SOLE 54,803 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 217.44 9,938 SH SOLE 9,938 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 20.70 946 SH SHARED 01 946 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 19.69 900 SH C SOLE 900 FIDELITY BANCORP INC COM 315831107 3.01 615 SH SOLE 615 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 251.06 2,656 SH SHARED 01 2,656 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 58.98 624 SH SHARED 624 FIDELITY NATL INFORMATION SV COM 31620M106 309.55 13,206 SH SHARED 13,206 FIDELITY NATL INFORMATION SV COM 31620M106 4021.46 171,564 SH SHARED 01 171,564 FIDELITY NATIONAL FINANCIAL CL A 31620R105 318.35 21,481 SH SHARED 21,481 FIDELITY NATIONAL FINANCIAL CL A 31620R105 450.02 30,366 SH SHARED 01 30,366 FIDELITY NATIONAL FINANCIAL CL A 31620R105 17.78 1,200 SH C SHARED 1,200 FIDELITY SOUTHERN CORP NEW COM 316394105 5.92 1,030 SH SHARED 01 1,030 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 9833.81 510,582 SH SHARED 01 510,582 FIELDPOINT PETROLEUM CORP COM 316570100 1.69 777 SH SOLE 777

FIFTH THIRD BANCORP COM 316773100 573.59 42,300 SH SHARED 42,300 FIFTH THIRD BANCORP COM 316773100 5646.91 416,439 SH SHARED 01 416,439 FIFTH THIRD BANCORP COM 316773100 1916.03 141,300 SH C SHARED 141,300 FIFTH THIRD BANCORP COM 316773100 1613.64 119,000 SH P SHARED 119,000 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 42.71 300 SH SHARED 01 300 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 21.36 150 SH SHARED 150 FIFTH STREET FINANCE CORP COM 31678A103 1032.76 88,954 SH SHARED 01 88,954 FIFTH STREET FINANCE CORP COM 31678A103 488.96 42,115 SH SHARED 42,115 51JOB INC SP ADR REP COM 316827104 3.11 173 SH SOLE 173 FINANCIAL INSTNS INC COM 317585404 17.75 1,214 SH SOLE 1,214 FINISAR CORP COM NEW 31787A507 1395.60 89,176 SH SHARED 01 89,176 FINISAR CORP COM NEW 31787A507 549.32 35,100 SH C SHARED 35,100 FINISAR CORP COM NEW 31787A507 23.48 1,500 SH P SHARED 1,500 FINISH LINE INC CL A 317923100 681.11 41,658 SH SHARED 01 41,658 FINISH LINE INC CL A 317923100 3521.79 215,400 SH C SHARED 215,400 FIRST ACCEPTANCE CORP COM 318457108 3.86 1,891 SH SOLE 1,891 FIRST ADVANTAGE BANCORP COM 31848L104 10.24 957 SH SOLE 957 FIRST AMERN CORP CALIF COM 318522307 186.12 5,500 SH SHARED 5,500 FIRST AMERN CORP CALIF COM 318522307 54252.08 1,603,194 SH SHARED 1,603,194 FIRST AMERN CORP CALIF COM 318522307 280.40 8,286 SH SHARED 01 8,286 FIRST BANCORP INC ME COM 31866P102 15.59 978 SH SHARED 978 FIRST BANCORP INC ME COM 31866P102 7.17 450 SH SHARED 01 450 FIRST BANCORP P R COM 318672102 242.08 100,450 SH SHARED 01 100,450 FIRST BANCORP P R COM 318672102 150.29 62,361 SH SHARED 62,361 FIRST BANCORP P R COM 318672102 18.08 7,500 SH C SHARED 7,500 FIRST BANCSHARES INC MO COM 318687100 182.73 21,125 SH SOLE 21,125 FIRST BANCORP N C COM 318910106 22.35 1,653 SH SHARED 1,653 FIRST BANCORP N C COM 318910106 32.14 2,377 SH SHARED 01 2,377 FIRST BUSEY CORP COM 319383105 23.89 5,405 SH SOLE 5,405 FIRST BUS FINL SVCS INC WIS COM 319390100 0.04 4 SH SOLE 4 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 1.67 632 SH SHARED 632 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 25.35 9,604 SH SHARED 01 9,604 FIRST CASH FINL SVCS INC COM 31942D107 118.29 5,474 SH SHARED 01 5,474 FIRST CASH FINL SVCS INC COM 31942D107 118.94 5,504 SH SHARED 5,504 FIRST CAPITAL INC COM 31942S104 2.37 162 SH SOLE 162 FIRST CTZNS BANC CORP COM NO PAR 319459202 1.50 334 SH SHARED 01 334 FIRST CTZNS BANC CORP COM NO PAR 319459202 3.48 776 SH SHARED 776 FIRST CTZNS BANCSHARES INC N CL A 31946M103 59.63 300 SH SHARED 01 300 FIRST CTZNS BANCSHARES INC N CL A 31946M103 452.58 2,277 SH SHARED 2,277 FIRST CHESTER CNTY CORP COM 31947W100 0.98 97 SH SOLE 97 FIRST COMWLTH FINL CORP PA COM 319829107 51.98 7,746 SH SHARED 01 7,746 FIRST COMWLTH FINL CORP PA COM 319829107 117.69 17,539 SH SHARED 17,539 FIRST CMNTY BANCSHARES INC N COM 31983A103 20.48 1,656 SH SHARED 1,656 FIRST CMNTY BANCSHARES INC N COM 31983A103 0.64 52 SH SHARED 01 52 FIRST CMNTY BK CORP AMER COM 31985E202 1.91 848 SH SOLE 848 1ST CONSTITUTION BANCORP COM 31986N102 1.98 251 SH SOLE 251 FIRST DEFIANCE FINL CORP COM 32006W106 9.22 911 SH SOLE 911 FIRST FINL BANCORP OH COM 320209109 297.60 16,738 SH SHARED 16,738 FIRST FINL BANCORP OH COM 320209109 144.11 8,105 SH SHARED 01 8,105 FIRST FINL BANKSHARES COM 32020R109 422.48 8,194 SH SHARED 8,194 FIRST FINL BANKSHARES COM 32020R109 174.99 3,394 SH SHARED 01 3,394 FIRST FINL CORP IND COM 320218100 38.46 1,328 SH SHARED 1,328 FIRST FINL CORP IND COM 320218100 0.14 5 SH SHARED 01 5

FIRST FED NORTHN MICH BANCOR COM 32021X105 0.12 84 SH SOLE 84 FIRST FINL SVC CORP COM 32022D108 17.77 2,031 SH SOLE 2,031 FIRST FINANCIAL NORTHWEST IN COM 32022K102 17.45 2,555 SH SOLE 2,555 FIRST FINL HLDGS INC COM 320239106 26.93 1,788 SH SHARED 1,788 FIRST FINL HLDGS INC COM 320239106 1.88 125 SH SHARED 01 125 FIRST HORIZON NATL CORP COM 320517105 652.76 46,460 SH SHARED 01 46,460 FIRST HORIZON NATL CORP COM 320517105 5.62 400 SH C SHARED 400 FIRST HORIZON NATL CORP COM 320517105 7.03 500 SH P SHARED 500 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 18.62 2,400 SH SHARED 01 2,400 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 334.55 43,112 SH SHARED 43,112 FIRST ISRAEL FD INC COM 32063L100 92.07 5,590 SH SHARED 01 5,590 FIRST ISRAEL FD INC COM 32063L100 1.65 100 SH SHARED 100 FIRST KEYSTONE FINL INC COM 320655103 20.90 1,577 SH SOLE 1,577 FIRST LONG IS CORP COM 320734106 14.53 603 SH SOLE 603 FIRST M & F CORP COM 320744105 1.35 430 SH SOLE 430 FIRST MARBLEHEAD CORP COM 320771108 28.97 10,199 SH SHARED 10,199 FIRST MARBLEHEAD CORP COM 320771108 5.96 2,100 SH SHARED 01 2,100 FIRST MARBLEHEAD CORP COM 320771108 1.70 600 SH C SHARED 600 FIRST MARINER BANCORP COM 320795107 0.53 521 SH SOLE 521 FIRST MERCHANTS CORP COM 320817109 16.48 2,368 SH SOLE 2,368 FIRST MERCURY FINANCIAL CORP COM 320841109 0.38 29 SH SHARED 01 29 FIRST MIDWEST BANCORP DEL COM 320867104 27.13 2,002 SH SHARED 01 2,002 FIRST MIDWEST BANCORP DEL COM 320867104 420.97 31,068 SH SHARED 31,068 FIRST NIAGARA FINL GP INC COM 33582V108 584.67 41,087 SH SHARED 41,087 FIRST NIAGARA FINL GP INC COM 33582V108 437.07 30,715 SH SHARED 01 30,715 FIRST NIAGARA FINL GP INC COM 33582V108 2.85 200 SH P SHARED 200 FIRST OPPORTUNITY FD INC COM 33587T108 5.90 838 SH SHARED 01 838 FIRST PACTRUST BANCORP INC COM 33589V101 1.59 205 SH SOLE 205 FIRST POTOMAC RLTY TR COM 33610F109 460.80 30,659 SH SHARED 01 30,659 FIRST POTOMAC RLTY TR COM 33610F109 142.18 9,460 SH SHARED 9,460 FIRST POTOMAC RLTY TR COM 33610F109 320.80 21,344 SH SHARED 21,344 FIRST SOLAR INC COM 336433107 0.98 8 SH SHARED 17 8 FIRST SOLAR INC COM 336433107 404.75 3,300 SH SHARED 3,300 FIRST SOLAR INC COM 336433107 13041.74 106,333 SH SHARED 106,333 FIRST SOLAR INC COM 336433107 9259.22 75,493 SH SHARED 01 75,493 FIRST SOLAR INC COM 336433107 509537.16 4,154,400 SH C SHARED 4,154,400 FIRST SOLAR INC COM 336433107 58614.44 477,900 SH P SHARED 477,900 FIRST ST BANCORPORATION COM 336453105 0.60 1,132 SH SHARED 1,132 FIRST ST BANCORPORATION COM 336453105 3.50 6,585 SH SHARED 01 6,585 FIRST SOUTH BANCORP INC VA COM 33646W100 11.48 918 SH SOLE 918 1ST SOURCE CORP COM 336901103 29.64 1,689 SH SOLE 1,689 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14.41 998 SH SHARED 998 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 631.85 43,748 SH SHARED 01 43,748 FIRST TR US IPO INDEX FD SHS 336920103 45.01 2,120 SH SHARED 01 2,120 FIRST TR US IPO INDEX FD SHS 336920103 1.08 51 SH SHARED 51 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 10.24 540 SH SHARED 01 540 FIRST TR ENHANCED EQTY INC F COM 337318109 38.81 3,250 SH SHARED 3,250 FIRST TR ENHANCED EQTY INC F COM 337318109 139.17 11,656 SH SHARED 01 11,656 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 393.26 24,023 SH SHARED 01 24,023 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 406.93 21,500 SH SHARED 01 21,500 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 51.25 2,708 SH SHARED 2,708 FIRST TR ACTIVE DIVID INCOME COM 33731L100 27.22 1,951 SH SHARED 01 1,951 FIRST TR ISE CHINDIA INDEX F COM 33733A102 592.86 26,802 SH SHARED 01 26,802

FIRST TR ISE WATER INDEX FD COM 33733B100 1670.93 83,924 SH SHARED 01 83,924 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 37.56 1,461 SH SHARED 01 1,461 FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E104 87.28 4,050 SH SHARED 01 4,050 FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E104 142.51 6,613 SH SHARED 6,613 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3991.84 107,423 SH SHARED 01 107,423 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3789.85 141,995 SH SHARED 01 141,995 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1191.31 61,983 SH SHARED 01 61,983 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 343.08 21,988 SH SHARED 01 21,988 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 17.99 1,153 SH SHARED 1,153 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 0.06 8 SH SHARED 8 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 12.30 1,738 SH SHARED 01 1,738 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 600.91 46,622 SH SHARED 01 46,622 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 6855.03 520,899 SH SHARED 01 520,899 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1649.66 78,544 SH SHARED 01 78,544 FIRST TR NASDAQ100 TECH INDE SHS 337345102 6478.15 296,347 SH SHARED 01 296,347 FIRST TR STRTGC HIGH INCM FD COM 337347108 84.06 25,707 SH SHARED 01 25,707 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 850.39 46,242 SH SHARED 01 46,242 FIRST TR S&P REIT INDEX FD COM 33734G108 3964.17 307,777 SH SHARED 01 307,777 FIRST TR VALUE LINE DIVID IN SHS 33734H106 858.53 61,236 SH SHARED 01 61,236 FIRST TR ISE REVERE NAT GAS COM 33734J102 1623.42 93,677 SH SHARED 93,677 FIRST TR ISE REVERE NAT GAS COM 33734J102 5357.92 309,170 SH SHARED 01 309,170 FIRST TR ISE REVERE NAT GAS COM 33734J102 72.79 4,200 SH C SHARED 4,200 FIRST TR ISE REVERE NAT GAS COM 33734J102 46.79 2,700 SH P SHARED 2,700 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1334.48 53,984 SH SHARED 01 53,984 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3399.73 199,984 SH SHARED 01 199,984 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1606.89 82,152 SH SHARED 01 82,152 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1978.50 113,969 SH SHARED 01 113,969 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2496.09 183,671 SH SHARED 01 183,671 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1658.10 69,639 SH SHARED 01 69,639 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1603.29 98,725 SH SHARED 01 98,725 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4055.55 195,260 SH SHARED 01 195,260 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1911.66 102,612 SH SHARED 01 102,612 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1506.55 98,403 SH SHARED 01 98,403 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 143.62 6,603 SH SHARED 01 6,603 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 299.79 11,566 SH SHARED 01 11,566 FIRST TR STRATEGIC HIGH INC COM SHS 337353106 283.53 62,589 SH SHARED 01 62,589 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3217.78 113,103 SH SHARED 01 113,103 FIRST TR STRAT HGH INC FD II COM 33735C106 20.15 4,820 SH SHARED 4,820 FIRST TR STRAT HGH INC FD II COM 33735C106 82.73 19,791 SH SHARED 01 19,791 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 190.10 16,988 SH SOLE 16,988 FIRST TR LRGE CAP VAL OPP AL COM SHS 33735J101 526.13 21,750 SH SHARED 01 21,750 FIRST TR DJ STOXX EURO DIV F COMMON SHS 33735T109 9.22 702 SH SOLE 702 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1363.25 102,500 SH SHARED 102,500 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 876.12 65,874 SH SHARED 01 65,874 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 15.00 1,128 SH SHARED 1,128 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 1291.14 32,062 SH SHARED 01 32,062 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 696.10 21,818 SH SHARED 01 21,818 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 27.72 1,090 SH SOLE 1,090 1ST UNITED BANCORP INC FLA COM 33740N105 141.18 17,538 SH SHARED 17,538 1ST UNITED BANCORP INC FLA COM 33740N105 92.92 11,543 SH SHARED 01 11,543 FIRST UTD CORP COM 33741H107 2.19 365 SH SOLE 365 FIRST W VA BANCORP INC COM 337493100 1.24 79 SH SOLE 79 FIRSTBANK CORP MICH COM 33761G104 4.41 747 SH SOLE 747

FIRSTCITY FINL CORP COM 33761X107 14.14 2,020 SH SHARED 01 2,020 FISERV INC COM 337738108 10335.29 203,611 SH SHARED 203,611 FISERV INC COM 337738108 8946.55 176,252 SH SHARED 01 176,252 FISERV INC COM 337738108 553.28 10,900 SH SHARED 10,900 FISERV INC COM 337738108 55.84 1,100 SH C SHARED 1,100 FISERV INC COM 337738108 10152.00 200,000 SH P SHARED 200,000 FIRSTMERIT CORP COM 337915102 889.79 41,261 SH SHARED 41,261 FIRSTMERIT CORP COM 337915102 493.99 22,907 SH SHARED 01 22,907 FLAGSTAR BANCORP INC COM 337930101 48.90 81,500 SH SHARED 01 81,500 FLAGSTAR BANCORP INC COM 337930101 4.52 7,528 SH SHARED 7,528 FIRSTENERGY CORP COM 337932107 1713.04 43,823 SH SHARED 43,823 FIRSTENERGY CORP COM 337932107 834.38 21,345 SH SHARED 21,345 FIRSTENERGY CORP COM 337932107 1413.49 36,160 SH SHARED 20 36,160 FIRSTENERGY CORP COM 337932107 3074.58 78,654 SH SHARED 01 78,654 FIRSTENERGY CORP COM 337932107 1641.78 42,000 SH C SHARED 42,000 FIRSTENERGY CORP COM 337932107 1626.14 41,600 SH P SHARED 41,600 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 10.75 8,000 PRN SHARED 01 8,000 FIVE STAR QUALITY CARE INC COM 33832D106 1418.60 465,114 SH SHARED 01 465,114 FIVE STAR QUALITY CARE INC COM 33832D106 424.45 139,165 SH SHARED 139,165 FIVE STAR QUALITY CARE INC NOTE 3.750%10/1 33832DAB2 205.00 250,000 PRN SOLE 250,000 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 1243.20 81,361 SH SHARED 01 81,361 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 79.44 5,199 SH SHARED 5,199 FLAHERTY & CRMRN CLYMRE T R COM 338479108 367.17 22,948 SH SHARED 22,948 FLAHERTY & CRMRN CLYMRE T R COM 338479108 30.80 1,925 SH SHARED 01 1,925 FLAHERTY & CRUMRINE PFD INC COM 338480106 74.17 6,552 SH SHARED 6,552 FLAHERTY & CRUMRINE PFD INC COM 338480106 470.99 41,607 SH SHARED 01 41,607 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 45.42 5,300 SH SHARED 01 5,300 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 3.38 394 SH SHARED 394 FLAHERTY & CRUMRINE PFD INC COM 33848E106 7.96 800 SH SHARED 01 800 FLANIGANS ENTERPRISES INC COM 338517105 0.40 60 SH SOLE 60 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 16.92 17,000 PRN SHARED 01 17,000 FLOTEK INDS INC DEL COM 343389102 3.81 3,000 SH SHARED 01 3,000 FLOTEK INDS INC DEL COM 343389102 2.16 1,700 SH C SHARED 1,700 FLUOR CORP NEW COM 343412102 2270.62 48,820 SH SHARED 48,820 FLUOR CORP NEW COM 343412102 18.32 394 SH SHARED 394 FLUOR CORP NEW COM 343412102 20531.79 441,449 SH SHARED 01 441,449 FLUOR CORP NEW COM 343412102 0.93 20 SH SHARED 17 20 FLUOR CORP NEW COM 343412102 3162.68 68,000 SH C SHARED 68,000 FLUOR CORP NEW COM 343412102 2153.41 46,300 SH P SHARED 46,300 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 1.67 1,000 PRN SHARED 01 1,000 FLOW INTL CORP COM 343468104 4.14 1,375 SH SHARED 01 1,375 FLOW INTL CORP COM 343468104 23.43 7,783 SH SHARED 7,783 FLOWERS FOODS INC COM 343498101 232.31 9,390 SH SHARED 01 9,390 FLOWERS FOODS INC COM 343498101 906.94 36,659 SH SHARED 36,659 FLOWSERVE CORP COM 34354P105 7380.26 66,929 SH SHARED 01 66,929 FLOWSERVE CORP COM 34354P105 352.86 3,200 SH SHARED 3,200 FLOWSERVE CORP COM 34354P105 6554.01 59,436 SH SHARED 59,436 FLOWSERVE CORP COM 34354P105 111.37 1,010 SH SHARED 20 1,010 FLOWSERVE CORP COM 34354P105 3506.59 31,800 SH C SHARED 31,800 FLOWSERVE CORP COM 34354P105 4752.64 43,100 SH P SHARED 43,100 FLUSHING FINL CORP COM 343873105 1.34 106 SH SHARED 01 106 FLUSHING FINL CORP COM 343873105 42.83 3,383 SH SHARED 3,383 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 88.23 4,832 SH SHARED 01 4,832

FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 101.76 2,141 SH SHARED 2,141 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 142.83 3,005 SH SHARED 20 3,005 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7095.61 149,287 SH SHARED 01 149,287 FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 5.81 2,269 SH SOLE 2,269 FOOT LOCKER INC COM 344849104 1481.61 98,511 SH SHARED 01 98,511 FOOT LOCKER INC COM 344849104 5561.79 369,800 SH C SHARED 369,800 FOOT LOCKER INC COM 344849104 210.56 14,000 SH P SHARED 14,000 FORCE PROTECTION INC COM NEW 345203202 5.64 937 SH SHARED 937 FORCE PROTECTION INC COM NEW 345203202 34.13 5,670 SH SHARED 01 5,670 FORCE PROTECTION INC COM NEW 345203202 107.16 17,800 SH C SHARED 17,800 FORD MTR CO DEL COM PAR $0.01 345370860 67261.42 5,350,948 SH SHARED 5,350,948 FORD MTR CO DEL COM PAR $0.01 345370860 2718.89 216,300 SH SHARED 216,300 FORD MTR CO DEL COM PAR $0.01 345370860 50942.90 4,052,737 SH SHARED 01 4,052,737 FORD MTR CO DEL COM PAR $0.01 345370860 100479.55 7,993,600 SH C SHARED 7,993,600 FORD MTR CO DEL COM PAR $0.01 345370860 258358.12 20,553,550 SH P SHARED 20,553,550 FORD MTR CO DEL COM PAR $0.01 345370860 2.51 200 SH P SHARED 01 200 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 16286.77 351,008 SH SHARED 351,008 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 1261.15 27,180 SH SHARED 01 27,180 FOREST CITY ENTERPRISES INC CL A 345550107 949.86 65,917 SH SHARED 65,917 FOREST CITY ENTERPRISES INC CL A 345550107 966.15 67,047 SH SHARED 01 67,047 FOREST CITY ENTERPRISES INC CL A 345550107 177.53 12,320 SH SHARED 12,320 FOREST CITY ENTERPRISES INC CL A 345550107 140.64 9,760 SH SHARED 20 9,760 FOREST CITY ENTERPRISES INC CL B CONV 345550305 12.38 861 SH SOLE 861 FOREST LABS INC COM 345838106 1633.01 52,073 SH SHARED 52,073 FOREST LABS INC COM 345838106 577.02 18,400 SH SHARED 18,400 FOREST LABS INC COM 345838106 12004.95 382,811 SH SHARED 01 382,811 FOREST LABS INC COM 345838106 294.78 9,400 SH C SHARED 9,400 FOREST LABS INC COM 345838106 191.30 6,100 SH P SHARED 6,100 FOREST OIL CORP COM PAR $0.01 346091705 2467.59 95,569 SH SHARED 01 95,569 FOREST OIL CORP COM PAR $0.01 346091705 371.81 14,400 SH C SHARED 14,400 FOREST OIL CORP COM PAR $0.01 346091705 263.36 10,200 SH P SHARED 10,200 FORESTAR GROUP INC COM 346233109 3.13 166 SH SHARED 01 166 FORESTAR GROUP INC COM 346233109 216.10 11,446 SH SHARED 11,446 FORESTAR GROUP INC COM 346233109 1.89 100 SH C SHARED 100 FORMFACTOR INC COM 346375108 195.45 11,005 SH SHARED 11,005 FORMFACTOR INC COM 346375108 104.46 5,882 SH SHARED 01 5,882 FORMFACTOR INC COM 346375108 42.62 2,400 SH C SHARED 2,400 FORMFACTOR INC COM 346375108 63.94 3,600 SH P SHARED 3,600 FORRESTER RESH INC COM 346563109 96.90 3,217 SH SOLE 3,217 FORTRESS INVESTMENT GROUP LL CL A 34958B106 2913.40 730,175 SH SHARED 01 730,175 FORTRESS INVESTMENT GROUP LL CL A 34958B106 29.07 7,285 SH SHARED 7,285 FORTRESS INVESTMENT GROUP LL CL A 34958B106 61.85 15,500 SH C SHARED 15,500 FORTRESS INVESTMENT GROUP LL CL A 34958B106 124.49 31,200 SH P SHARED 31,200 FORTINET INC COM 34959E109 1416.21 80,558 SH SHARED 01 80,558 FORTINET INC COM 34959E109 36.04 2,050 SH SHARED 2,050 FORTUNE BRANDS INC COM 349631101 465.70 9,600 SH SHARED 9,600 FORTUNE BRANDS INC COM 349631101 6984.18 143,974 SH SHARED 20 143,974 FORTUNE BRANDS INC COM 349631101 2056.34 42,390 SH SHARED 01 42,390 FORTUNE BRANDS INC COM 349631101 671.86 13,850 SH SHARED 13,850 FORTUNE BRANDS INC COM 349631101 67.91 1,400 SH C SHARED 1,400 FORTUNE BRANDS INC COM 349631101 77.62 1,600 SH P SHARED 1,600 FORTUNE BRANDS INC PFD CV $2.67 349631200 274.03 859 SH SOLE 859 FORTUNE INDUSTRIES INC COM NEW 34963X200 9.44 15,474 SH SHARED 15,474

FORTUNE INDUSTRIES INC COM NEW 34963X200 0.24 400 SH SHARED 01 400 FORWARD AIR CORP COM 349853101 401.86 15,280 SH SHARED 01 15,280 FORWARD AIR CORP COM 349853101 452.10 17,190 SH SHARED 17,190 FORWARD INDS INC N Y COM NEW 349862300 3.05 1,000 SH SHARED 01 1,000 FOSSIL INC COM 349882100 31.70 840 SH SHARED 01 840 FOSSIL INC COM 349882100 1129.56 29,930 SH SHARED 29,930 FOSSIL INC COM 349882100 7.55 200 SH C SHARED 200 FOSTER L B CO COM 350060109 6.12 212 SH SHARED 01 212 FOSTER L B CO COM 350060109 32.93 1,140 SH SHARED 1,140 FOSTER L B CO COM 350060109 2.89 100 SH P SHARED 100 4 KIDS ENTMT INC COM 350865101 4.10 3,561 SH SOLE 3,561 FOX CHASE BANCORP COM 35137P106 6.53 604 SH SOLE 604 FRANCE TELECOM SPONSORED ADR 35177Q105 310.18 12,908 SH SHARED 12,908 FRANCE TELECOM SPONSORED ADR 35177Q105 62.48 2,600 SH SHARED 20 2,600 FRANCE TELECOM SPONSORED ADR 35177Q105 7997.71 332,822 SH SHARED 01 332,822 FRANKLIN COVEY CO COM 353469109 9.95 1,253 SH SOLE 1,253 FRANKLIN ELEC INC COM 353514102 299.42 9,984 SH SHARED 9,984 FRANKLIN ELEC INC COM 353514102 97.86 3,263 SH SHARED 01 3,263 FRANKLIN RES INC COM 354613101 16053.11 144,753 SH SHARED 01 144,753 FRANKLIN RES INC COM 354613101 1247.07 11,245 SH SHARED 11,245 FRANKLIN RES INC COM 354613101 199.62 1,800 SH C SHARED 1,800 FRANKLIN RES INC COM 354613101 1408.43 12,700 SH P SHARED 12,700 FRANKLIN STREET PPTYS CORP COM 35471R106 812.41 56,300 SH SHARED 56,300 FRANKLIN STREET PPTYS CORP COM 35471R106 997.11 69,100 SH SHARED 01 69,100 FRANKLIN STREET PPTYS CORP COM 35471R106 1.44 100 SH P SHARED 100 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 98.51 7,357 SH SHARED 7,357 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 700.90 52,345 SH SHARED 01 52,345 FREDERICKS HOLLYWOOD GROUP I COM 35582T108 7.68 6,508 SH SOLE 6,508 FREDS INC CL A 356108100 2.61 217 SH SHARED 01 217 FREDS INC CL A 356108100 188.86 15,725 SH SHARED 15,725 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 21687.90 187,013 SH SHARED 187,013 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 259.66 2,239 SH SHARED 01 2,239 FREEPORT-MCMORAN COPPER & GO COM 35671D857 100928.60 1,208,147 SH SHARED 01 1,208,147 FREEPORT-MCMORAN COPPER & GO COM 35671D857 38795.73 464,397 SH SHARED 464,397 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3722.46 44,559 SH SHARED 44,559 FREEPORT-MCMORAN COPPER & GO COM 35671D857 95.65 1,145 SH SHARED 20 1,145 FREEPORT-MCMORAN COPPER & GO COM 35671D857 103054.94 1,233,600 SH C SHARED 1,233,600 FREEPORT-MCMORAN COPPER & GO COM 35671D857 31461.16 376,600 SH P SHARED 376,600 FREIGHTCAR AMER INC COM 357023100 175.62 7,269 SH SHARED 01 7,269 FREIGHTCAR AMER INC COM 357023100 38.95 1,612 SH SHARED 1,612 FREIGHTCAR AMER INC COM 357023100 14.50 600 SH C SHARED 600 FREIGHTCAR AMER INC COM 357023100 38.66 1,600 SH P SHARED 1,600 FREQUENCY ELECTRS INC COM 358010106 3.31 628 SH SHARED 628 FREQUENCY ELECTRS INC COM 358010106 21.08 4,000 SH SHARED 01 4,000 FRESENIUS MED CARE SPONSORED AG&CO KGA ADR 358029106 2345.69 41,768 SH SHARED 01 41,768 FRESENIUS MED CARE SPONSORED AG&CO KGA ADR 358029106 87.10 1,551 SH SHARED 1,551 FRESENIUS MED CARE AG&CO KGA SPON ADR PREF 358029205 50.05 1,084 SH SOLE 1,084 RTS FRESENIUS KABI RIGHT 06/30/2011 35802M115 0.14 925 SH SHARED 01 925 FRIEDMAN INDS INC COM 358435105 12.53 2,186 SH SOLE 2,186 FRONTEER DEV GROUP INC COM 35903Q106 24.24 4,706 SH SHARED 4,706 FRONTEER DEV GROUP INC COM 35903Q106 171.47 33,295 SH SHARED 01 33,295 FRONTEER DEV GROUP INC COM 35903Q106 22.66 4,400 SH C SHARED 4,400 FRONTIER COMMUNICATIONS CORP COM 35906A108 1822.35 244,940 SH SHARED 01 244,940

FRONTIER COMMUNICATIONS CORP COM 35906A108 5043.25 677,856 SH SHARED 677,856 FRONTIER COMMUNICATIONS CORP COM 35906A108 120.53 16,200 SH C SHARED 16,200 FRONTIER COMMUNICATIONS CORP COM 35906A108 61.01 8,200 SH P SHARED 8,200 FRONTIER FINL CORP WASH COM NEW 35907K204 7.83 4,013 SH SOLE 4,013 FRONTIER OIL CORP COM 35914P105 828.97 61,405 SH SHARED 01 61,405 FRONTIER OIL CORP COM 35914P105 391.37 28,990 SH SHARED 28,990 FRONTIER OIL CORP COM 35914P105 357.75 26,500 SH C SHARED 26,500 FRONTIER OIL CORP COM 35914P105 297.00 22,000 SH P SHARED 22,000 FROZEN FOOD EXPRESS INDS INC COM 359360104 6.83 1,751 SH SOLE 1,751 FUEL TECH INC COM 359523107 2209.98 275,559 SH SHARED 275,559 FUEL TECH INC COM 359523107 369.72 46,100 SH SHARED 01 46,100 FUEL TECH INC COM 359523107 1.60 200 SH C SHARED 200 FUEL TECH INC COM 359523107 6.42 800 SH P SHARED 800 FUELCELL ENERGY INC COM 35952H106 2.70 958 SH SHARED 958 FUELCELL ENERGY INC COM 35952H106 2.82 1,000 SH SHARED 01 1,000 FUELCELL ENERGY INC COM 35952H106 3.38 1,200 SH C SHARED 1,200 FUELCELL ENERGY INC COM 35952H106 30.46 10,800 SH P SHARED 10,800 FUEL SYS SOLUTIONS INC COM 35952W103 463.51 14,512 SH SHARED 14,512 FUEL SYS SOLUTIONS INC COM 35952W103 1231.22 38,548 SH SHARED 01 38,548 FUEL SYS SOLUTIONS INC COM 35952W103 185.25 5,800 SH C SHARED 5,800 FUEL SYS SOLUTIONS INC COM 35952W103 153.31 4,800 SH P SHARED 4,800 FULL HOUSE RESORTS INC COM 359678109 5.64 1,965 SH SOLE 1,965 FULLER H B CO COM 359694106 279.22 12,030 SH SHARED 12,030 FULLER H B CO COM 359694106 10.47 451 SH SHARED 01 451 FULTON FINL CORP PA COM 360271100 371.17 36,389 SH SHARED 36,389 FULTON FINL CORP PA COM 360271100 62.44 6,122 SH SHARED 01 6,122 FULTON FINL CORP PA COM 360271100 79.56 7,800 SH P SHARED 7,800 FURNITURE BRANDS INTL INC COM 360921100 7.33 1,140 SH SHARED 01 1,140 FURNITURE BRANDS INTL INC COM 360921100 5.14 800 SH C SHARED 800 FUQI INTERNATIONAL INC COM NEW 36102A207 14.27 1,308 SH SHARED 1,308 FUQI INTERNATIONAL INC COM NEW 36102A207 79.20 7,259 SH SHARED 01 7,259 FUQI INTERNATIONAL INC COM NEW 36102A207 176.74 16,200 SH C SHARED 16,200 FUQI INTERNATIONAL INC COM NEW 36102A207 120.01 11,000 SH P SHARED 11,000 FURMANITE CORPORATION COM 361086101 42.53 8,195 SH SHARED 8,195 FURMANITE CORPORATION COM 361086101 110.96 21,380 SH SHARED 01 21,380 FUSHI COPPERWELD INC COM 36113E107 427.71 38,120 SH SHARED 38,120 FUSHI COPPERWELD INC COM 36113E107 827.25 73,730 SH SHARED 01 73,730 FUSHI COPPERWELD INC COM 36113E107 5.61 500 SH P SHARED 500 G & K SVCS INC CL A 361268105 107.60 4,156 SH SHARED 4,156 G & K SVCS INC CL A 361268105 1.40 54 SH SHARED 01 54 GAMCO INVESTORS INC COM 361438104 35.35 777 SH SHARED 777 GAMCO INVESTORS INC COM 361438104 3.19 70 SH SHARED 01 70 GATX CORP COM 361448103 34.95 1,220 SH SHARED 20 1,220 GATX CORP COM 361448103 503.72 17,582 SH SHARED 01 17,582 GATX CORP COM 361448103 5.73 200 SH P SHARED 200 GATX CORP PFD CONV $2.50 361448202 142.57 1,000 SH SHARED 01 1,000 GATX CORP PFD CONV $2.50 361448202 87.54 614 SH SHARED 614 GEO GROUP INC COM 36159R103 216.18 10,907 SH SHARED 10,907 GEO GROUP INC COM 36159R103 392.20 19,788 SH SHARED 01 19,788 GFI GROUP INC COM 361652209 88.79 15,335 SH SHARED 15,335 GFI GROUP INC COM 361652209 13.86 2,394 SH SHARED 01 2,394 GFI GROUP INC COM 361652209 17.95 3,100 SH C SHARED 3,100 GFI GROUP INC COM 361652209 1.16 200 SH P SHARED 200

GP STRATEGIES CORP COM 36225V104 99.01 11,843 SH SOLE 11,843 GS FIN CORP ETN CLAYMORE37 362273104 3.20 190 SH SOLE 190 GS FINL CORP COM 362274102 131.94 9,795 SH SOLE 9,795 GSE SYS INC COM 36227K106 10.92 2,018 SH SOLE 2,018 G-III APPAREL GROUP LTD COM 36237H101 338.68 12,289 SH SHARED 01 12,289 G-III APPAREL GROUP LTD COM 36237H101 231.23 8,390 SH SHARED 8,390 GSI COMMERCE INC COM 36238G102 89.59 3,232 SH SHARED 3,232 GSI COMMERCE INC COM 36238G102 1769.53 63,836 SH SHARED 01 63,836 GTSI CORP COM 36238K103 5.59 1,008 SH SOLE 1,008 GTC BIOTHERAPEUTICS INC COM NEW 36238T203 0.39 712 SH SHARED 01 712 GABELLI EQUITY TR INC COM 362397101 36.08 7,088 SH SHARED 7,088 GABELLI EQUITY TR INC COM 362397101 161.88 31,803 SH SHARED 01 31,803 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 9.45 1,267 SH SHARED 1,267 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 23.96 3,214 SH SHARED 01 3,214 GT SOLAR INTL INC COM 3623E0209 140.14 26,796 SH SHARED 26,796 GT SOLAR INTL INC COM 3623E0209 151.58 28,983 SH SHARED 01 28,983 GT SOLAR INTL INC COM 3623E0209 12.55 2,400 SH P SHARED 2,400 GABELLI UTIL TR COM 36240A101 22.13 2,845 SH SHARED 01 2,845 GABELLI UTIL TR COM 36240A101 11.15 1,433 SH SHARED 1,433 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 130.18 19,875 SH SHARED 01 19,875 GSI TECHNOLOGY COM 36241U106 9.66 2,074 SH SOLE 2,074 GABELLI DIVD & INCOME TR COM 36242H104 0.69 50 SH SHARED 50 GABELLI DIVD & INCOME TR COM 36242H104 1316.64 95,686 SH SHARED 01 95,686 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 8.66 491 SH SHARED 491 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 1348.20 76,472 SH SHARED 01 76,472 GABELLI GLOBAL DEAL FD COM SBI 36245G103 749.58 52,455 SH SHARED 01 52,455 GABELLI HLTHCARE & WELLNESS SHS 36246K103 18.51 2,644 SH SHARED 01 2,644 GABELLI HLTHCARE & WELLNESS SHS 36246K103 13.73 1,961 SH SHARED 1,961 GSC INVESTMENT CORP COM 362493108 25.60 10,986 SH SOLE 10,986 GAFISA S A SPONS ADR 362607301 33.32 2,425 SH SHARED 20 2,425 GAFISA S A SPONS ADR 362607301 2426.94 176,633 SH SHARED 01 176,633 GAIAM INC CL A 36268Q103 109.11 13,146 SH SHARED 01 13,146 GAINSCO INC COM PAR $.10 363127309 5.12 560 SH SOLE 560 GALLAGHER ARTHUR J & CO COM 363576109 116.51 4,746 SH SHARED 01 4,746 GALLAGHER ARTHUR J & CO COM 363576109 321.21 13,084 SH SHARED 13,084 GALLAGHER ARTHUR J & CO COM 363576109 537.65 21,900 SH C SHARED 21,900 GAMING PARTNERS INTL CORP COM 36467A107 12.90 2,084 SH SOLE 2,084 GAMMON GOLD INC COM 36467T106 344.26 47,880 SH SHARED 01 47,880 GAMMON GOLD INC COM 36467T106 824.32 114,648 SH SHARED 114,648 GAMMON GOLD INC COM 36467T106 369.57 51,400 SH C SHARED 51,400 GAMMON GOLD INC COM 36467T106 1207.20 167,900 SH P SHARED 167,900 GAMESTOP CORP NEW CL A 36467W109 10127.50 462,232 SH SHARED 462,232 GAMESTOP CORP NEW CL A 36467W109 1058.23 48,299 SH SHARED 48,299 GAMESTOP CORP NEW CL A 36467W109 21.91 1,000 SH SHARED 20 1,000 GAMESTOP CORP NEW CL A 36467W109 3448.17 157,379 SH SHARED 01 157,379 GAMESTOP CORP NEW CL A 36467W109 8512.04 388,500 SH C SHARED 388,500 GAMESTOP CORP NEW CL A 36467W109 6086.60 277,800 SH P SHARED 277,800 GANNETT INC COM 364730101 2101.54 127,212 SH SHARED 127,212 GANNETT INC COM 364730101 6664.45 403,417 SH SHARED 01 403,417 GANNETT INC COM 364730101 8.26 500 SH SHARED 500 GANNETT INC COM 364730101 669.06 40,500 SH C SHARED 40,500 GANNETT INC COM 364730101 462.56 28,000 SH P SHARED 28,000 GAP INC DEL COM 364760108 804.23 34,800 SH SHARED 34,800

GAP INC DEL COM 364760108 2983.94 129,119 SH SHARED 129,119 GAP INC DEL COM 364760108 9646.51 417,417 SH SHARED 01 417,417 GAP INC DEL COM 364760108 2518.99 109,000 SH C SHARED 109,000 GAP INC DEL COM 364760108 5745.15 248,600 SH P SHARED 248,600 GARDNER DENVER INC COM 365558105 393.54 8,936 SH SHARED 01 8,936 GARDNER DENVER INC COM 365558105 962.93 21,865 SH SHARED 21,865 GARTNER INC COM 366651107 1213.88 54,581 SH SHARED 54,581 GARTNER INC COM 366651107 139.42 6,269 SH SHARED 01 6,269 GASCO ENERGY INC COM 367220100 0.32 1,000 SH SHARED 01 1,000 GAYLORD ENTMT CO NEW COM 367905106 2.02 69 SH SHARED 01 69 GAYLORD ENTMT CO NEW COM 367905106 38.08 1,300 SH C SHARED 1,300 GEEKNET INC COM 36846Q104 0.26 173 SH SHARED 01 173 GEEKNET INC COM 36846Q104 20.67 13,782 SH SHARED 13,782 GEN-PROBE INC NEW COM 36866T103 677.10 13,542 SH SHARED 01 13,542 GEN-PROBE INC NEW COM 36866T103 699.85 13,997 SH SHARED 13,997 GEN-PROBE INC NEW COM 36866T103 440.00 8,800 SH SHARED 8,800 GEN-PROBE INC NEW COM 36866T103 10.00 200 SH C SHARED 200 GENCORP INC COM 368682100 3517.78 610,726 SH SHARED 610,726 GENCORP INC COM 368682100 10.25 1,779 SH SHARED 01 1,779 GENERAC HLDGS INC COM 368736104 14.01 1,000 SH SHARED 01 1,000 GENERAL AMERN INVS INC COM 368802104 72.01 2,906 SH SHARED 01 2,906 GENERAL AMERN INVS INC COM 368802104 38.01 1,534 SH SHARED 1,534 GENERAL CABLE CORP DEL NEW COM 369300108 617.00 22,852 SH SHARED 22,852 GENERAL CABLE CORP DEL NEW COM 369300108 1846.56 68,391 SH SHARED 01 68,391 GENERAL CABLE CORP DEL NEW COM 369300108 64.80 2,400 SH C SHARED 2,400 GENERAL CABLE CORP DEL NEW COM 369300108 537.30 19,900 SH P SHARED 19,900 GENERAL COMMUNICATION INC CL A 369385109 84.49 14,643 SH SOLE 14,643 GENERAL DYNAMICS CORP COM 369550108 47.94 621 SH SHARED 621 GENERAL DYNAMICS CORP COM 369550108 72300.04 936,529 SH SHARED 01 936,529 GENERAL DYNAMICS CORP COM 369550108 4430.89 57,395 SH SHARED 20 57,395 GENERAL DYNAMICS CORP COM 369550108 1683.19 21,803 SH SHARED 21,803 GENERAL DYNAMICS CORP COM 369550108 2717.44 35,200 SH C SHARED 35,200 GENERAL DYNAMICS CORP COM 369550108 2300.56 29,800 SH P SHARED 29,800 GENERAL ELECTRIC CO COM 369604103 31888.44 1,752,112 SH SHARED 1,752,112 GENERAL ELECTRIC CO COM 369604103 2302.85 126,530 SH SHARED 17 126,530 GENERAL ELECTRIC CO COM 369604103 194447.74 10,683,942 SH SHARED 10,683,942 GENERAL ELECTRIC CO COM 369604103 221102.46 12,148,487 SH SHARED 01 12,148,487 GENERAL ELECTRIC CO COM 369604103 898922.97 49,391,372 SH C SHARED 49,391,372 GENERAL ELECTRIC CO COM 369604103 34104.11 1,873,852 SH P SHARED 1,873,852 GENERAL ELECTRIC CO COM 369604103 127.40 7,000 SH P SHARED 01 7,000 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 0.71 1,397 SH SOLE 1,397 GENERAL FINANCE CORP COM 369822101 0.60 480 SH SOLE 480 GENERAL FINANCE CORP *W EXP 04/05/201 369822119 0.21 10,010 SH SOLE 10,010 GENERAL FINANCE CORP UNIT 04/05/2010 369822200 2.88 2,878 SH SOLE 2,878 GENERAL GROWTH PPTYS INC COM 370021107 43.80 2,722 SH SHARED 2,722 GENERAL GROWTH PPTYS INC COM 370021107 378.02 23,494 SH SHARED 01 23,494 GENERAL GROWTH PPTYS INC COM 370021107 20.60 1,280 SH SHARED 1,280 GENERAL GROWTH PPTYS INC COM 370021107 17.70 1,100 SH C SHARED 1,100 GENERAL GROWTH PPTYS INC COM 370021107 16.09 1,000 SH P SHARED 1,000 GENERAL MLS INC COM 370334104 1415.80 20,000 SH SHARED 20,000 GENERAL MLS INC COM 370334104 54484.16 769,659 SH SHARED 01 769,659 GENERAL MLS INC COM 370334104 14643.62 206,860 SH SHARED 206,860 GENERAL MLS INC COM 370334104 70.79 1,000 SH SHARED 17 1,000

GENERAL MLS INC COM 370334104 2286.52 32,300 SH C SHARED 32,300 GENERAL MLS INC COM 370334104 3043.97 43,000 SH P SHARED 43,000 GENERAL MOLY INC COM 370373102 38.18 11,500 SH SHARED 01 11,500 GENERAL MOLY INC COM 370373102 23.76 7,158 SH SHARED 7,158 GENERAL MOLY INC COM 370373102 10.62 3,200 SH C SHARED 3,200 GENERAL STEEL HOLDINGS INC COM 370853103 16.16 3,932 SH SHARED 3,932 GENERAL STEEL HOLDINGS INC COM 370853103 2.06 500 SH SHARED 01 500 GENERAL STEEL HOLDINGS INC COM 370853103 4.11 1,000 SH C SHARED 1,000 GENESCO INC COM 371532102 197.84 6,380 SH SHARED 01 6,380 GENESEE & WYO INC CL A 371559105 2505.30 73,426 SH SHARED 01 73,426 GENESEE & WYO INC CL A 371559105 144.57 4,237 SH SHARED 4,237 GENESEE & WYO INC CL A 371559105 10.24 300 SH C SHARED 300 GENETIC TECHNOLOGIES SPONSORED LTD ADR 37185R109 1.33 1,084 SH SOLE 1,084 GENTEX CORP COM 371901109 3446.04 177,448 SH SHARED 01 177,448 GENTEX CORP COM 371901109 1766.70 90,973 SH SHARED 90,973 GENTEX CORP COM 371901109 13.59 700 SH C SHARED 700 GENESIS ENERGY L P UNIT LTD PARTN 371927104 34.69 1,780 SH SHARED 1,780 GENESIS ENERGY L P UNIT LTD PARTN 371927104 136.43 7,000 SH SHARED 01 7,000 GENOPTIX INC COM 37243V100 128.05 3,608 SH SHARED 3,608 GENOPTIX INC COM 37243V100 139.37 3,927 SH SHARED 01 3,927 GENOPTIX INC COM 37243V100 17.75 500 SH C SHARED 500 GENOPTIX INC COM 37243V100 35.49 1,000 SH P SHARED 1,000 GENOMIC HEALTH INC COM 37244C101 425.03 24,163 SH SHARED 24,163 GENOMIC HEALTH INC COM 37244C101 2572.61 146,254 SH SHARED 01 146,254 GENOMIC HEALTH INC COM 37244C101 3.52 200 SH SHARED 200 GENOMIC HEALTH INC COM 37244C101 8.80 500 SH P SHARED 500 GENUINE PARTS CO COM 372460105 9215.92 218,180 SH SHARED 01 218,180 GENUINE PARTS CO COM 372460105 502.61 11,899 SH SHARED 11,899 GENUINE PARTS CO COM 372460105 8.45 200 SH C SHARED 200 GENVEC INC COM 37246C109 3.20 4,102 SH SHARED 01 4,102 GEORESOURCES INC COM 372476101 15.06 986 SH SOLE 986 GENTIVA HEALTH SERVICES INC COM 37247A102 434.49 15,364 SH SHARED 15,364 GENTIVA HEALTH SERVICES INC COM 37247A102 23.98 848 SH SHARED 01 848 GENWORTH FINL INC COM CL A 37247D106 364.18 19,857 SH SHARED 19,857 GENWORTH FINL INC COM CL A 37247D106 4520.77 246,498 SH SHARED 246,498 GENWORTH FINL INC COM CL A 37247D106 10724.13 584,740 SH SHARED 01 584,740 GENWORTH FINL INC COM CL A 37247D106 1329.65 72,500 SH C SHARED 72,500 GENWORTH FINL INC COM CL A 37247D106 1217.78 66,400 SH P SHARED 66,400 GEOPETRO RESOURCES CO COM 37248H304 11.40 18,392 SH SOLE 18,392 GEOPHARMA INC COM 37250A106 1.24 4,428 SH SHARED 4,428 GEOPHARMA INC COM 37250A106 0.56 2,000 SH SHARED 01 2,000 GENTIUM S P A SPONSORED ADR 37250B104 0.53 232 SH SOLE 232 GEOEYE INC COM 37250W108 29.94 1,015 SH SHARED 01 1,015 GEOEYE INC COM 37250W108 158.06 5,358 SH SHARED 5,358 GEOEYE INC COM 37250W108 2.95 100 SH C SHARED 100 GEOKINETICS INC COM PAR $0.01 372910307 6.42 890 SH SOLE 890 GENZYME CORP COM 372917104 3166.86 61,101 SH SHARED 61,101 GENZYME CORP COM 372917104 4438.05 85,627 SH SHARED 20 85,627 GENZYME CORP COM 372917104 8448.29 163,000 SH SHARED 13 163,000 GENZYME CORP COM 372917104 2680.28 51,713 SH SHARED 51,713 GENZYME CORP COM 372917104 21223.45 409,482 SH SHARED 01 409,482 GENZYME CORP COM 372917104 19648.75 379,100 SH C SHARED 379,100 GENZYME CORP COM 372917104 3524.44 68,000 SH P SHARED 68,000

GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 17.77 961 SH SHARED 01 961 GERBER SCIENTIFIC INC COM 373730100 34.31 5,525 SH SHARED 01 5,525 GERBER SCIENTIFIC INC COM 373730100 247.75 39,895 SH SHARED 39,895 GERDAU S A SPONSORED ADR 373737105 875.82 53,731 SH SHARED 01 53,731 GERDAU S A SPONSORED ADR 373737105 2366.45 145,181 SH SHARED 145,181 GERDAU S A SPONSORED ADR 373737105 84.11 5,160 SH SHARED 5,160 GERDAU S A SPONSORED ADR 373737105 307.26 18,850 SH SHARED 18,850 GERDAU AMERISTEEL CORP COM 37373P105 0.78 100 SH SHARED 100 GERDAU AMERISTEEL CORP COM 37373P105 380.23 48,561 SH SHARED 01 48,561 GERMAN AMERN BANCORP INC COM 373865104 18.82 1,244 SH SOLE 1,244 GERON CORP COM 374163103 165.45 29,128 SH SHARED 29,128 GERON CORP COM 374163103 145.23 25,569 SH SHARED 01 25,569 GERON CORP COM 374163103 385.67 67,900 SH C SHARED 67,900 GERON CORP COM 374163103 64.75 11,400 SH P SHARED 11,400 GETTY RLTY CORP NEW COM 374297109 312.44 13,352 SH SHARED 13,352 GETTY RLTY CORP NEW COM 374297109 313.68 13,405 SH SHARED 01 13,405 GETTY RLTY CORP NEW COM 374297109 41.96 1,793 SH SHARED 1,793 GIANT INTERACTIVE GROUP INC ADR 374511103 3.80 500 SH SHARED 01 500 GIANT INTERACTIVE GROUP INC ADR 374511103 1676.56 220,600 SH C SOLE 220,600 GIANT INTERACTIVE GROUP INC ADR 374511103 1673.52 220,200 SH P SOLE 220,200 GIBRALTAR INDS INC COM 374689107 78.25 6,205 SH SOLE 6,205 GILEAD SCIENCES INC COM 375558103 4574.96 100,615 SH SHARED 20 100,615 GILEAD SCIENCES INC COM 375558103 6853.28 150,721 SH SHARED 150,721 GILEAD SCIENCES INC COM 375558103 3015.30 66,314 SH SHARED 66,314 GILEAD SCIENCES INC COM 375558103 94986.24 2,088,987 SH SHARED 01 2,088,987 GILEAD SCIENCES INC COM 375558103 1767.87 38,880 SH SHARED 17 38,880 GILEAD SCIENCES INC COM 375558103 8662.04 190,500 SH SHARED 13 190,500 GILEAD SCIENCES INC COM 375558103 21739.21 478,100 SH C SHARED 478,100 GILEAD SCIENCES INC COM 375558103 28285.43 622,068 SH P SHARED 622,068 GILEAD SCIENCES INC COM 375558103 545.64 12,000 SH P SHARED 01 12,000 GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG8 603.13 500,000 PRN SOLE 500,000 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 21.40 17,000 PRN SHARED 01 17,000 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 32297.01 25,658,000 PRN SHARED 25,658,000 GILDAN ACTIVEWEAR INC COM 375916103 307.67 11,703 SH SHARED 11,703 GILDAN ACTIVEWEAR INC COM 375916103 128.82 4,900 SH SHARED 4,900 GILDAN ACTIVEWEAR INC COM 375916103 1288.71 49,019 SH SHARED 01 49,019 GILDAN ACTIVEWEAR INC COM 375916103 76.24 2,900 SH P SHARED 2,900 GLACIER BANCORP INC NEW COM 37637Q105 580.26 38,100 SH SHARED 38,100 GLACIER BANCORP INC NEW COM 37637Q105 66.89 4,392 SH SHARED 01 4,392 GLADSTONE CAPITAL CORP COM 376535100 141.03 11,952 SH SHARED 11,952 GLADSTONE CAPITAL CORP COM 376535100 10.62 900 SH SHARED 01 900 GLADSTONE COML CORP COM 376536108 33.09 2,290 SH SOLE 2,290 GLADSTONE INVT CORP COM 376546107 213.90 35,769 SH SHARED 01 35,769 GLADSTONE INVT CORP COM 376546107 78.08 13,057 SH SHARED 13,057 GLATFELTER COM 377316104 190.34 13,136 SH SHARED 13,136 GLATFELTER COM 377316104 522.84 36,083 SH SHARED 01 36,083 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 118.83 3,085 SH SHARED 20 3,085 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40489.91 1,051,140 SH SHARED 01 1,051,140 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 852.33 22,127 SH SHARED 22,127 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 261.94 6,800 SH SHARED 17 6,800 GLEN BURNIE BANCORP COM 377407101 1.89 179 SH SOLE 179 GLOBAL CASH ACCESS HLDGS INC COM 378967103 32.83 4,018 SH SHARED 4,018 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1066.77 130,571 SH SHARED 01 130,571

GLOBAL INCOME&CURRENCY FD IN COM 378968101 54.51 3,798 SH SOLE 3,798 GLOBALSTAR INC COM 378973408 156.88 115,355 SH SHARED 115,355 GLOBALSTAR INC COM 378973408 7.02 5,162 SH SHARED 01 5,162 GLG PARTNERS INC COM 37929X107 28.27 9,207 SH SOLE 9,207 GLG PARTNERS INC UNIT 12/28/2011 37929X206 6.88 2,219 SH SOLE 2,219 GLIMCHER RLTY TR SH BEN INT 379302102 30.42 6,000 SH SHARED 01 6,000 GLIMCHER RLTY TR SH BEN INT 379302102 240.32 47,400 SH SHARED 47,400 GLIMCHER RLTY TR SH BEN INT 379302102 35.17 6,936 SH SHARED 6,936 GLOBAL INDS LTD COM 379336100 223.07 34,746 SH SHARED 01 34,746 GLOBAL INDS LTD COM 379336100 107.45 16,736 SH SHARED 16,736 GLOBAL INDS LTD COM 379336100 41.09 6,400 SH C SHARED 6,400 GLOBAL HIGH INCOME FUND INC COM 37933G108 38.68 2,801 SH SOLE 2,801 GLOBALSCAPE INC COM 37940G109 5.02 3,533 SH SHARED 3,533 GLOBALSCAPE INC COM 37940G109 0.36 250 SH SHARED 01 250 GLOBAL PMTS INC COM 37940X102 1647.63 36,172 SH SHARED 36,172 GLOBAL PMTS INC COM 37940X102 454.50 9,978 SH SHARED 01 9,978 GLOBALOPTIONS GROUP INC COM NEW 37946D209 4.23 2,645 SH SOLE 2,645 GLOBAL PARTNERS LP COM UNITS 37946R109 960.94 42,976 SH SHARED 01 42,976 GLOBAL TRAFFIC NETWORK INC COM 37947B103 110.04 20,266 SH SOLE 20,266 GLOBAL DEFENSE TECH SYS INC COM 37950B107 6.70 500 SH SOLE 500 GLOBAL X FDS BOLSA FTSE ETF 37950E200 5.18 162 SH SOLE 162 GLOBAL X FDS CHINA CONS ETF 37950E408 3.98 230 SH SOLE 230 GLOBE SPECIALTY METALS INC COM 37954N206 906.67 81,025 SH SHARED 01 81,025 GLOBECOMM SYSTEMS INC COM 37956X103 42.39 5,512 SH SHARED 01 5,512 GLOBECOMM SYSTEMS INC COM 37956X103 18.02 2,343 SH SHARED 2,343 GMX RES INC COM 38011M108 961.04 116,915 SH SHARED 01 116,915 GMX RES INC COM 38011M108 330.32 40,185 SH SHARED 40,185 GMX RES INC COM 38011M108 17.26 2,100 SH C SHARED 2,100 GMX RES INC COM 38011M108 50.96 6,200 SH P SHARED 6,200 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 807.25 65,153 SH SHARED 65,153 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 50.14 4,047 SH SHARED 01 4,047 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 50.48 4,000 SH SHARED 4,000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4349.51 344,652 SH SHARED 344,652 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7783.65 616,771 SH SHARED 01 616,771 GOLD RESV INC CL A 38068N108 0.20 193 SH SHARED 01 193 GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 6.90 10,000 PRN SHARED 01 10,000 GOLDCORP INC NEW *W EXP 06/09/201 380956177 0.53 129 SH SOLE 129 GOLDCORP INC NEW COM 380956409 19975.94 536,699 SH SHARED 536,699 GOLDCORP INC NEW COM 380956409 39113.27 1,050,867 SH SHARED 01 1,050,867 GOLDCORP INC NEW COM 380956409 1686.88 45,322 SH SHARED 45,322 GOLDCORP INC NEW COM 380956409 18368.07 493,500 SH C SHARED 493,500 GOLDCORP INC NEW COM 380956409 11225.55 301,600 SH P SHARED 301,600 GOLDEN ENTERPRISES INC COM 381010107 2.15 651 SH SOLE 651 GOLDEN STAR RES LTD CDA COM 38119T104 5152.17 1,331,310 SH SHARED 1,331,310 GOLDEN STAR RES LTD CDA COM 38119T104 1.45 375 SH SHARED 01 375 GOLDEN STAR RES LTD CDA COM 38119T104 37.93 9,800 SH C SHARED 9,800 GOLDEN STAR RES LTD CDA COM 38119T104 1.94 500 SH P SHARED 500 GOLDFIELD CORP COM 381370105 5.66 14,472 SH SOLE 14,472 GOLDMAN SACHS GROUP INC COM 38141G104 46630.79 273,286 SH SHARED 273,286 GOLDMAN SACHS GROUP INC COM 38141G104 6062.48 35,530 SH SHARED 20 35,530 GOLDMAN SACHS GROUP INC COM 38141G104 121003.12 709,155 SH SHARED 01 709,155 GOLDMAN SACHS GROUP INC COM 38141G104 6347.44 37,200 SH SHARED 37,200 GOLDMAN SACHS GROUP INC COM 38141G104 1139479.60 6,678,073 SH C SHARED 6,678,073

GOLDMAN SACHS GROUP INC COM 38141G104 101638.83 595,668 SH P SHARED 595,668 GOODRICH CORP COM 382388106 14816.96 210,110 SH SHARED 01 210,110 GOODRICH CORP COM 382388106 719.30 10,200 SH SHARED 10,200 GOODRICH CORP COM 382388106 2687.59 38,111 SH SHARED 38,111 GOODRICH CORP COM 382388106 7157.78 101,500 SH C SHARED 101,500 GOODRICH CORP COM 382388106 387.86 5,500 SH P SHARED 5,500 GOODRICH PETE CORP COM NEW 382410405 44.21 2,827 SH SHARED 01 2,827 GOODRICH PETE CORP COM NEW 382410405 1189.92 76,082 SH SHARED 76,082 GOODRICH PETE CORP COM NEW 382410405 32.84 2,100 SH C SHARED 2,100 GOODYEAR TIRE & RUBR CO COM 382550101 265.44 21,000 SH SHARED 21,000 GOODYEAR TIRE & RUBR CO COM 382550101 761.96 60,282 SH SHARED 01 60,282 GOODYEAR TIRE & RUBR CO COM 382550101 2163.89 171,194 SH SHARED 171,194 GOODYEAR TIRE & RUBR CO COM 382550101 150.42 11,900 SH C SHARED 11,900 GOODYEAR TIRE & RUBR CO COM 382550101 498.02 39,400 SH P SHARED 39,400 GOOGLE INC CL A 38259P508 127839.06 225,418 SH SHARED 01 225,418 GOOGLE INC CL A 38259P508 11074.72 19,528 SH SHARED 19,528 GOOGLE INC CL A 38259P508 1120.06 1,975 SH SHARED 17 1,975 GOOGLE INC CL A 38259P508 54311.38 95,767 SH SHARED 95,767 GOOGLE INC CL A 38259P508 6332.46 11,166 SH SHARED 20 11,166 GOOGLE INC CL A 38259P508 373003.33 657,715 SH C SHARED 657,715 GOOGLE INC CL A 38259P508 207452.50 365,800 SH P SHARED 365,800 GORMAN RUPP CO COM 383082104 39.71 1,561 SH SHARED 1,561 GORMAN RUPP CO COM 383082104 28.75 1,130 SH SHARED 01 1,130 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1222.34 46,995 SH SHARED 01 46,995 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 392.75 15,100 SH SHARED 15,100 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 48.22 1,854 SH SHARED 1,854 GRACE W R & CO DEL NEW COM 38388F108 751.13 27,058 SH SHARED 27,058 GRACE W R & CO DEL NEW COM 38388F108 341.53 12,303 SH SHARED 01 12,303 GRACE W R & CO DEL NEW COM 38388F108 416.40 15,000 SH C SHARED 15,000 GRACE W R & CO DEL NEW COM 38388F108 238.74 8,600 SH P SHARED 8,600 GRACO INC COM 384109104 687.68 21,490 SH SHARED 01 21,490 GRACO INC COM 384109104 56.32 1,760 SH SHARED 20 1,760 GRACO INC COM 384109104 212.77 6,649 SH SHARED 6,649 GRAFTECH INTL LTD COM 384313102 199.38 14,585 SH SHARED 01 14,585 GRAFTECH INTL LTD COM 384313102 762.12 55,751 SH SHARED 55,751 GRAFTECH INTL LTD COM 384313102 73.82 5,400 SH C SHARED 5,400 GRAFTECH INTL LTD COM 384313102 73.82 5,400 SH P SHARED 5,400 GRAHAM CORP COM 384556106 19.74 1,097 SH SOLE 1,097 GRAHAM PACKAGING CO INC COM 384701108 189.94 15,135 SH SHARED 01 15,135 GRAIL ADVISORS ETF TR AMR LRG CP ETF 384742102 4.27 130 SH SOLE 130 GRAIL ADVISORS ETF TR RP GROWTH ETF 384742300 0.57 20 SH SOLE 20 GRAINGER W W INC COM 384802104 594.66 5,500 SH SHARED 5,500 GRAINGER W W INC COM 384802104 4985.63 46,112 SH SHARED 01 46,112 GRAINGER W W INC COM 384802104 2194.84 20,300 SH C SHARED 20,300 GRAINGER W W INC COM 384802104 1967.78 18,200 SH P SHARED 18,200 GRAMERCY CAP CORP COM 384871109 223.53 80,120 SH SHARED 80,120 GRAMERCY CAP CORP COM 384871109 3.32 1,190 SH SHARED 01 1,190 GRAN TIERRA ENERGY INC COM 38500T101 129.19 21,896 SH SHARED 21,896 GRAN TIERRA ENERGY INC COM 38500T101 11.80 2,000 SH SHARED 01 2,000 GRAN TIERRA ENERGY INC COM 38500T101 12.98 2,200 SH C SHARED 2,200 GRAN TIERRA ENERGY INC COM 38500T101 148.68 25,200 SH P SHARED 25,200 GRAND CANYON ED INC COM 38526M106 1938.73 74,167 SH SHARED 01 74,167 GRAND CANYON ED INC COM 38526M106 2.61 100 SH C SHARED 100

GRANITE CONSTR INC COM 387328107 252.40 8,352 SH SHARED 8,352 GRANITE CONSTR INC COM 387328107 132.85 4,396 SH SHARED 01 4,396 GRANITE CONSTR INC COM 387328107 3.02 100 SH C SHARED 100 GRANITE CONSTR INC COM 387328107 6.04 200 SH P SHARED 200 GRAPHIC PACKAGING HLDG CO COM 388689101 108.47 30,047 SH SHARED 01 30,047 GRAPHIC PACKAGING HLDG CO COM 388689101 110.98 30,743 SH SHARED 30,743 GRAY TELEVISION INC COM 389375106 0.69 300 SH SHARED 01 300 GRAYMARK HEALTHCARE INC COM NEW 389465204 0.42 400 SH SHARED 01 400 GRAYMARK HEALTHCARE INC COM NEW 389465204 1.81 1,709 SH SHARED 1,709 GREAT ATLANTIC & PAC TEA INC COM 390064103 131.02 17,082 SH SOLE 17,082 GREAT ATLANTIC & PAC TEA INC COM 390064103 108.15 14,100 SH C SOLE 14,100 GREAT ATLANTIC & PAC TEA INC COM 390064103 27.61 3,600 SH P SOLE 3,600 GREAT FLA BK MIAMI LAKES FLA CL A 390528107 4.29 6,140 SH SOLE 6,140 GREAT LAKES DREDGE & DOCK CO COM 390607109 24.09 4,589 SH SOLE 4,589 GREAT SOUTHN BANCORP INC COM 390905107 24.98 1,113 SH SOLE 1,113 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 310.96 3,174 SH SHARED 01 3,174 GREAT PLAINS ENERGY INC COM 391164100 1545.34 83,217 SH SHARED 01 83,217 GREAT PLAINS ENERGY INC COM 391164100 346.31 18,649 SH SHARED 18,649 GREAT WOLF RESORTS INC COM 391523107 3.18 1,000 SH SHARED 01 1,000 GREATBATCH INC COM 39153L106 1.17 55 SH SHARED 01 55 GREATBATCH INC COM 39153L106 313.53 14,796 SH SHARED 14,796 GREATER CHINA FD INC COM 39167B102 621.76 51,385 SH SHARED 01 51,385 GREEN MTN COFFEE ROASTERS IN COM 393122106 13412.43 138,458 SH SHARED 01 138,458 GREEN MTN COFFEE ROASTERS IN COM 393122106 11226.65 115,894 SH C SHARED 115,894 GREEN MTN COFFEE ROASTERS IN COM 393122106 8030.52 82,900 SH P SHARED 82,900 GREEN PLAINS RENEWABLE ENERG COM 393222104 331.22 23,211 SH SOLE 23,211 GREENBRIER COS INC COM 393657101 55.82 5,070 SH SOLE 5,070 GREENE COUNTY BANCORP INC COM 394357107 5.50 379 SH SOLE 379 GREEN BANKSHARES INC COM NEW 394361208 7.76 951 SH SHARED 951 GREEN BANKSHARES INC COM NEW 394361208 181.07 22,190 SH SHARED 01 22,190 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 4716.14 188,044 SH SHARED 01 188,044 GREENHILL & CO INC COM 395259104 3186.08 38,812 SH SHARED 01 38,812 GREENHILL & CO INC COM 395259104 51.31 625 SH SHARED 20 625 GREENHILL & CO INC COM 395259104 1266.98 15,434 SH SHARED 15,434 GREENHILL & CO INC COM 395259104 65.67 800 SH C SHARED 800 GREENHUNTER ENERGY INC COM 39530A104 0.17 131 SH SHARED 01 131 GREIF INC CL A 397624107 541.62 9,862 SH SHARED 9,862 GREIF INC CL A 397624107 628.17 11,438 SH SHARED 01 11,438 GREIF INC CL A 397624107 10.98 200 SH C SHARED 200 GRIFFIN LD & NURSERIES INC CL A 398231100 10.60 365 SH SOLE 365 GRIFFON CORP COM 398433102 249.20 20,000 SH SHARED 01 20,000 GRIFFON CORP COM 398433102 118.48 9,509 SH SHARED 9,509 GRIFFON CORP NOTE 4.000% 7/1 398433AC6 6.02 6,000 PRN SHARED 01 6,000 GROUP 1 AUTOMOTIVE INC COM 398905109 36.19 1,136 SH SHARED 01 1,136 GROUP 1 AUTOMOTIVE INC COM 398905109 31.86 1,000 SH C SHARED 1,000 GROUPE CGI INC CL A SUB VTG 39945C109 45.46 3,049 SH SHARED 01 3,049 GROUPE CGI INC CL A SUB VTG 39945C109 357.84 24,000 SH SHARED 24,000 GROUPE CGI INC CL A SUB VTG 39945C109 353.44 23,705 SH SHARED 23,705 GRUBB & ELLIS CO COM PAR $0.01 400095204 2.13 966 SH SHARED 01 966 GRUBB & ELLIS CO COM PAR $0.01 400095204 203.95 92,706 SH SHARED 92,706 GRUMA SAB DE CV SPON ADR CL B 400131306 10.41 1,160 SH SOLE 1,160 GRUPO CASA SABA S A DE SPONSORED C V ADR 40048P104 2.15 132 SH SOLE 132 GRUPO SIMEC S A B DE C V ADR 400491106 52.64 6,085 SH SHARED 6,085

GRUPO SIMEC S A B DE C V ADR 400491106 5.19 600 SH SHARED 01 600 GRUPO RADIO CENTRO S A SPONSORED B DE ADR 40049C102 2.56 304 SH SOLE 304 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2564.48 122,002 SH SHARED 122,002 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 187.04 8,898 SH SHARED 20 8,898 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1248.63 59,402 SH SHARED 01 59,402 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 20.97 1,395 SH SHARED 01 1,395 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 0.56 15 SH SHARED 01 15 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 551.38 14,894 SH SHARED 14,894 GRUPO TMM S A B SP ADR 5 A SHS 40051D303 3.31 1,110 SH SOLE 1,110 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 21.21 409 SH SOLE 409 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 110.80 2,137 SH SHARED 2,137 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 33.70 650 SH SHARED 01 650 GTX INC DEL COM 40052B108 272.02 81,200 SH SHARED 13 81,200 GTX INC DEL COM 40052B108 6.82 2,036 SH SHARED 2,036 GTX INC DEL COM 40052B108 49.92 14,900 SH C SHARED 14,900 GTX INC DEL COM 40052B108 8.71 2,600 SH P SHARED 2,600 GUANGSHEN RY LTD SPONSORED ADR 40065W107 1615.34 80,606 SH SHARED 01 80,606 GUANGSHEN RY LTD SPONSORED ADR 40065W107 841.96 42,014 SH SHARED 42,014 GUARANTY BANCORP DEL COM 40075T102 9.37 5,896 SH SHARED 5,896 GUARANTY BANCORP DEL COM 40075T102 111.30 70,000 SH SHARED 01 70,000 GUARANTY FED BANCSHARES INC COM 40108P101 1.59 300 SH SOLE 300 GUESS INC COM 401617105 424.98 9,046 SH SHARED 01 9,046 GUESS INC COM 401617105 1568.71 33,391 SH SHARED 33,391 GUESS INC COM 401617105 906.71 19,300 SH C SHARED 19,300 GUESS INC COM 401617105 681.21 14,500 SH P SHARED 14,500 GUIDANCE SOFTWARE INC COM 401692108 81.94 14,250 SH SOLE 14,250 GULF ISLAND FABRICATION INC COM 402307102 121.89 5,604 SH SHARED 01 5,604 GULF ISLAND FABRICATION INC COM 402307102 62.49 2,873 SH SHARED 2,873 GULFMARK OFFSHORE INC CL A NEW 402629208 66.08 2,489 SH SHARED 2,489 GULFMARK OFFSHORE INC CL A NEW 402629208 3.56 134 SH SHARED 01 134 GULFMARK OFFSHORE INC CL A NEW 402629208 13.28 500 SH C SHARED 500 GULFPORT ENERGY CORP COM NEW 402635304 384.97 34,250 SH SHARED 01 34,250 GULFPORT ENERGY CORP COM NEW 402635304 31.54 2,806 SH SHARED 2,806 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 0.93 803 SH SHARED 01 803 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 12.57 10,832 SH SOLE 10,832 GYMBOREE CORP COM 403777105 1528.75 29,604 SH SHARED 01 29,604 GYMBOREE CORP COM 403777105 20.66 400 SH P SHARED 400 GYRODYNE CO AMER INC COM 403820103 19.27 470 SH SOLE 470 H & E EQUIPMENT SERVICES INC COM 404030108 33.09 3,070 SH SHARED 3,070 H & E EQUIPMENT SERVICES INC COM 404030108 1252.03 116,144 SH SHARED 01 116,144 H & Q HEALTHCARE FD SH BEN INT 404052102 1851.35 144,524 SH SHARED 01 144,524 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 4891.79 475,855 SH SHARED 01 475,855 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 49.25 4,791 SH SHARED 4,791 HCC INS HLDGS INC COM 404132102 253.81 9,196 SH SHARED 9,196 HCC INS HLDGS INC COM 404132102 97.57 3,535 SH SHARED 20 3,535 HCC INS HLDGS INC COM 404132102 4470.04 161,958 SH SHARED 01 161,958 HCP INC COM 40414L109 7344.71 222,567 SH SHARED 222,567 HCP INC COM 40414L109 6932.05 210,062 SH SHARED 01 210,062 HCP INC COM 40414L109 64.02 1,940 SH SHARED 20 1,940 HCP INC COM 40414L109 2244.00 68,000 SH C SHARED 68,000 HDFC BANK LTD ADR REPS 3 SHS 40415F101 6512.16 46,719 SH SHARED 46,719 HDFC BANK LTD ADR REPS 3 SHS 40415F101 174.24 1,250 SH SHARED 20 1,250 HDFC BANK LTD ADR REPS 3 SHS 40415F101 656.95 4,713 SH SHARED 01 4,713

HF FINL CORP COM 404172108 1.50 149 SH SOLE 149 HFF INC CL A 40418F108 159.06 21,408 SH SHARED 21,408 HFF INC CL A 40418F108 18.58 2,500 SH SHARED 01 2,500 HKN INC COM 40420K103 13.10 4,256 SH SHARED 4,256 HKN INC COM 40420K103 0.01 4 SH SHARED 01 4 HNI CORP COM 404251100 4307.48 161,753 SH SHARED 161,753 HNI CORP COM 404251100 36.27 1,362 SH SHARED 01 1,362 HMS HLDGS CORP COM 40425J101 1223.86 24,002 SH SHARED 01 24,002 HMS HLDGS CORP COM 40425J101 526.01 10,316 SH SHARED 10,316 HMS HLDGS CORP COM 40425J101 163.17 3,200 SH C SHARED 3,200 HMS HLDGS CORP COM 40425J101 20.40 400 SH P SHARED 400 HQ SUSTAINABLE MARITIM IND I COM NEW 40426A208 6.85 1,142 SH SOLE 1,142 HRPT PPTYS TR COM SH BEN INT 40426W101 1395.71 179,397 SH SHARED 01 179,397 HRPT PPTYS TR COM SH BEN INT 40426W101 1220.39 156,862 SH SHARED 156,862 HRPT PPTYS TR PFD CONV D 40426W507 214.77 10,554 SH SHARED 01 10,554 HRPT PPTYS TR PFD CONV D 40426W507 17.91 880 SH SHARED 880 HSBC HLDGS PLC SPON ADR NEW 404280406 54448.41 1,074,145 SH SHARED 1,074,145 HSBC HLDGS PLC SPON ADR NEW 404280406 19419.34 383,100 SH SHARED 01 383,100 HSBC HLDGS PLC ADR A 1/40PF A 404280604 3550.93 155,606 SH SHARED 01 155,606 HSBC HLDGS PLC ADR A 1/40PF A 404280604 114.10 5,000 SH SHARED 5,000 HSN INC COM 404303109 15.75 535 SH SHARED 535 HSN INC COM 404303109 1323.48 44,955 SH SHARED 01 44,955 HSN INC COM 404303109 14.72 500 SH C SHARED 500 HACKETT GROUP INC COM 404609109 11.73 4,220 SH SOLE 4,220 HAEMONETICS CORP COM 405024100 274.43 4,802 SH SHARED 4,802 HAEMONETICS CORP COM 405024100 497.49 8,705 SH SHARED 01 8,705 HAIN CELESTIAL GROUP INC COM 405217100 160.82 9,253 SH SHARED 9,253 HAIN CELESTIAL GROUP INC COM 405217100 547.30 31,490 SH SHARED 01 31,490 HAIN CELESTIAL GROUP INC COM 405217100 1.74 100 SH P SHARED 100 HALLIBURTON CO COM 406216101 8.74 290 SH SHARED 20 290 HALLIBURTON CO COM 406216101 1667.76 55,352 SH SHARED 55,352 HALLIBURTON CO COM 406216101 39697.09 1,317,527 SH SHARED 01 1,317,527 HALLIBURTON CO COM 406216101 1874.60 62,217 SH SHARED 62,217 HALLIBURTON CO COM 406216101 44519.55 1,477,582 SH C SHARED 1,477,582 HALLIBURTON CO COM 406216101 20190.11 670,100 SH P SHARED 670,100 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 9.50 1,056 SH SOLE 1,056 HALLWOOD GROUP INC COM PAR $0.10 406364406 12.22 300 SH SHARED 01 300 HALOZYME THERAPEUTICS INC COM 40637H109 1383.35 173,135 SH SHARED 01 173,135 HALOZYME THERAPEUTICS INC COM 40637H109 10.51 1,316 SH SHARED 1,316 HAMPDEN BANCORP INC COM 40867E107 1491.34 149,433 SH SHARED 01 149,433 HAMPDEN BANCORP INC COM 40867E107 2.55 256 SH SHARED 256 HAMPTON ROADS BANKSHARES INC COM 409321106 4.14 2,654 SH SHARED 2,654 HAMPTON ROADS BANKSHARES INC COM 409321106 11.50 7,370 SH SHARED 01 7,370 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 9.21 548 SH SHARED 548 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 553.84 32,947 SH SHARED 01 32,947 HANCOCK HLDG CO COM 410120109 563.39 13,475 SH SHARED 13,475 HANCOCK HLDG CO COM 410120109 1126.07 26,933 SH SHARED 01 26,933 HANCOCK HLDG CO COM 410120109 167.24 4,000 SH C SHARED 4,000 HANCOCK HLDG CO COM 410120109 171.42 4,100 SH P SHARED 4,100 HANCOCK JOHN INCOME SECS TR COM 410123103 12.89 934 SH SHARED 934 HANCOCK JOHN INCOME SECS TR COM 410123103 221.70 16,065 SH SHARED 01 16,065 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 1280.36 98,353 SH SHARED 01 98,353 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 9.83 755 SH SHARED 755

HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 1678.52 157,756 SH SHARED 01 157,756 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 47.02 3,366 SH SHARED 3,366 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2473.58 177,064 SH SHARED 01 177,064 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 59.18 3,218 SH SHARED 3,218 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1069.62 58,163 SH SHARED 01 58,163 HANCOCK JOHN PFD INCOME FD I COM 41013X106 36.01 1,984 SH SHARED 1,984 HANCOCK JOHN PFD INCOME FD I COM 41013X106 3253.70 179,267 SH SHARED 01 179,267 HANCOCK JOHN INVS TR COM 410142103 256.58 13,151 SH SHARED 01 13,151 HANCOCK JOHN PFD INCOME FD I COM 41021P103 7.54 467 SH SHARED 467 HANCOCK JOHN PFD INCOME FD I COM 41021P103 5438.59 336,755 SH SHARED 01 336,755 HANESBRANDS INC COM 410345102 115.12 4,138 SH SHARED 4,138 HANESBRANDS INC COM 410345102 832.90 29,939 SH SHARED 01 29,939 HANESBRANDS INC COM 410345102 303.24 10,900 SH C SHARED 10,900 HANESBRANDS INC COM 410345102 489.63 17,600 SH P SHARED 17,600 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 332.15 18,270 SH SHARED 01 18,270 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 111.72 6,145 SH SHARED 6,145 HANMI FINL CORP COM 410495105 42.69 17,787 SH SOLE 17,787 HANOVER INS GROUP INC COM 410867105 524.37 12,024 SH SHARED 01 12,024 HANOVER INS GROUP INC COM 410867105 670.42 15,373 SH SHARED 15,373 HANSEN MEDICAL INC COM 411307101 18.06 7,886 SH SHARED 7,886 HANSEN MEDICAL INC COM 411307101 20.53 8,965 SH SHARED 01 8,965 HANSEN NAT CORP COM 411310105 244.88 5,645 SH SHARED 5,645 HANSEN NAT CORP COM 411310105 260.11 5,996 SH SHARED 5,996 HANSEN NAT CORP COM 411310105 1158.72 26,711 SH SHARED 01 26,711 HANSEN NAT CORP COM 411310105 468.50 10,800 SH C SHARED 10,800 HANSEN NAT CORP COM 411310105 386.08 8,900 SH P SHARED 8,900 HARBIN ELECTRIC INC COM 41145W109 34.76 1,610 SH SHARED 1,610 HARBIN ELECTRIC INC COM 41145W109 10.41 482 SH SHARED 01 482 HARBIN ELECTRIC INC COM 41145W109 19.43 900 SH C SHARED 900 HARBIN ELECTRIC INC COM 41145W109 2.16 100 SH P SHARED 100 HARBOR BIOSCIENCES INC COM 41150V103 39.12 71,780 SH SHARED 01 71,780 HARDINGE INC COM 412324303 229.12 25,458 SH SOLE 25,458 HARLEY DAVIDSON INC COM 412822108 421.05 15,000 SH SHARED 15,000 HARLEY DAVIDSON INC COM 412822108 2449.98 87,281 SH SHARED 01 87,281 HARLEY DAVIDSON INC COM 412822108 2888.40 102,900 SH C SHARED 102,900 HARLEY DAVIDSON INC COM 412822108 2405.60 85,700 SH P SHARED 85,700 HARLEYSVILLE GROUP INC COM 412824104 42.23 1,251 SH SHARED 01 1,251 HARLEYSVILLE NATL CORP PA COM 412850109 32.47 4,846 SH SOLE 4,846 HARLEYSVILLE SVGS FINL CORP COM 412865107 6.18 451 SH SOLE 451 HARMAN INTL INDS INC COM 413086109 543.02 11,608 SH SHARED 01 11,608 HARMAN INTL INDS INC COM 413086109 815.33 17,429 SH SHARED 17,429 HARMAN INTL INDS INC COM 413086109 145.02 3,100 SH C SHARED 3,100 HARMAN INTL INDS INC COM 413086109 28.07 600 SH P SHARED 600 HARMONIC INC COM 413160102 506.96 80,343 SH SHARED 80,343 HARMONIC INC COM 413160102 39.45 6,252 SH SHARED 01 6,252 HARMONIC INC COM 413160102 1.89 300 SH C SHARED 300 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1650.12 174,063 SH SHARED 174,063 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0.06 6 SH SHARED 01 6 HARRIS & HARRIS GROUP INC COM 413833104 85.95 18,645 SH SHARED 18,645 HARRIS & HARRIS GROUP INC COM 413833104 146.14 31,700 SH SHARED 01 31,700 HARRIS CORP DEL COM 413875105 57.46 1,210 SH SHARED 20 1,210 HARRIS CORP DEL COM 413875105 779.93 16,423 SH SHARED 16,423 HARRIS CORP DEL COM 413875105 346.68 7,300 SH SHARED 7,300

HARRIS CORP DEL COM 413875105 7531.87 158,599 SH SHARED 01 158,599 HARRIS CORP DEL COM 413875105 4.75 100 SH C SHARED 100 HARRIS CORP DEL COM 413875105 9.50 200 SH P SHARED 200 HARRIS PFD CAP CORP PFD EXCH A 414567206 315.95 12,750 SH SHARED 01 12,750 HARSCO CORP COM 415864107 1417.66 44,385 SH SHARED 01 44,385 HARSCO CORP COM 415864107 454.73 14,237 SH SHARED 14,237 HARSCO CORP COM 415864107 124.57 3,900 SH SHARED 3,900 HARRY WINSTON DIAMOND CORP COM 41587B100 19.72 2,000 SH SHARED 01 2,000 HARRY WINSTON DIAMOND CORP COM 41587B100 61.72 6,260 SH SHARED 6,260 HARRY WINSTON DIAMOND CORP COM 41587B100 281.01 28,500 SH C SHARED 28,500 HARTE-HANKS INC COM 416196103 167.44 13,020 SH SHARED 13,020 HARTE-HANKS INC COM 416196103 2.88 224 SH SHARED 01 224 HARTFORD FINL SVCS GROUP INC COM 416515104 351.41 12,365 SH SHARED 20 12,365 HARTFORD FINL SVCS GROUP INC COM 416515104 6550.41 230,486 SH SHARED 230,486 HARTFORD FINL SVCS GROUP INC COM 416515104 16990.07 597,821 SH SHARED 01 597,821 HARTFORD FINL SVCS GROUP INC COM 416515104 1111.34 39,104 SH SHARED 39,104 HARTFORD FINL SVCS GROUP INC COM 416515104 10970.69 386,020 SH C SHARED 386,020 HARTFORD FINL SVCS GROUP INC COM 416515104 3956.06 139,200 SH P SHARED 139,200 HARTFORD FINL SVCS GROUP INC COM 416515104 517.24 18,200 SH P SHARED 01 18,200 HARTFORD INCOME SHS FD INC COM 416537108 26.92 4,756 SH SOLE 4,756 HARVARD BIOSCIENCE INC COM 416906105 10.16 2,625 SH SOLE 2,625 HARVEST NATURAL RESOURCES IN COM 41754V103 27.93 3,709 SH SOLE 3,709 HASBRO INC COM 418056107 229.68 6,000 SH SHARED 6,000 HASBRO INC COM 418056107 2866.75 74,889 SH SHARED 01 74,889 HASBRO INC COM 418056107 26.80 700 SH C SHARED 700 HASBRO INC COM 418056107 53.59 1,400 SH P SHARED 1,400 HASBRO INC DBCV 2.750%12/0 418056AN7 3.54 2,000 PRN SHARED 01 2,000 HATTERAS FINL CORP COM 41902R103 434.66 16,867 SH SHARED 16,867 HATTERAS FINL CORP COM 41902R103 3918.43 152,054 SH SHARED 01 152,054 HATTERAS FINL CORP COM 41902R103 87.62 3,400 SH C SHARED 3,400 HATTERAS FINL CORP COM 41902R103 25.77 1,000 SH P SHARED 1,000 HAUPPAUGE DIGITAL INC COM 419131107 1.22 1,430 SH SOLE 1,430 HAVERTY FURNITURE INC COM 419596101 35.38 2,168 SH SHARED 01 2,168 HAVERTY FURNITURE INC COM 419596101 3.49 214 SH SHARED 214 HAVERTY FURNITURE INC CL A 419596200 29.85 1,817 SH SOLE 1,817 HAWAIIAN ELEC INDUSTRIES COM 419870100 217.36 9,682 SH SHARED 9,682 HAWAIIAN ELEC INDUSTRIES COM 419870100 568.73 25,333 SH SHARED 01 25,333 HAWAIIAN HOLDINGS INC COM 419879101 187.71 25,470 SH SOLE 25,470 HAWAIIAN HOLDINGS INC COM 419879101 0.74 100 SH C SOLE 100 HAWK CORP CL A 420089104 11.90 610 SH SOLE 610 HAWKINS INC COM 420261109 22.68 937 SH SOLE 937 HAWTHORN BANCSHARES INC COM 420476103 11.21 959 SH SOLE 959 HAYNES INTERNATIONAL INC COM NEW 420877201 100.91 2,840 SH SHARED 2,840 HAYNES INTERNATIONAL INC COM NEW 420877201 190.41 5,359 SH SHARED 01 5,359 HEALTHCARE SVCS GRP INC COM 421906108 230.55 10,274 SH SHARED 10,274 HEALTHCARE SVCS GRP INC COM 421906108 354.75 15,809 SH SHARED 01 15,809 HEALTHSOUTH CORP COM NEW 421924309 375.81 20,097 SH SHARED 01 20,097 HEALTHSOUTH CORP COM NEW 421924309 34260.05 1,832,088 SH SHARED 1,832,088 HEALTHSOUTH CORP COM NEW 421924309 495.55 26,500 SH C SHARED 26,500 HEALTHSOUTH CORP COM NEW 421924309 74.80 4,000 SH P SHARED 4,000 HEALTH MGMT ASSOC INC NEW CL A 421933102 288.74 33,574 SH SHARED 33,574 HEALTH MGMT ASSOC INC NEW CL A 421933102 1213.06 141,054 SH SHARED 01 141,054 HEALTH MGMT ASSOC INC NEW CL A 421933102 8.60 1,000 SH C SHARED 1,000

HEALTH MGMT ASSOC INC NEW CL A 421933102 35.26 4,100 SH P SHARED 4,100 HEALTHCARE RLTY TR COM 421946104 1533.83 65,858 SH SHARED 01 65,858 HEALTHCARE RLTY TR COM 421946104 964.83 41,427 SH SHARED 41,427 HEALTHCARE RLTY TR COM 421946104 53.57 2,300 SH C SHARED 2,300 HEALTHCARE RLTY TR COM 421946104 37.26 1,600 SH P SHARED 1,600 HEADWATERS INC COM 42210P102 61.49 13,397 SH SHARED 13,397 HEADWATERS INC COM 42210P102 40.71 8,870 SH SHARED 01 8,870 HEADWATERS INC COM 42210P102 60.13 13,100 SH C SHARED 13,100 HEADWATERS INC COM 42210P102 45.90 10,000 SH P SHARED 10,000 HEALTH CARE REIT INC COM 42217K106 4063.64 89,844 SH SHARED 89,844 HEALTH CARE REIT INC COM 42217K106 4056.72 89,691 SH SHARED 89,691 HEALTH CARE REIT INC COM 42217K106 34.06 753 SH SHARED 20 753 HEALTH CARE REIT INC COM 42217K106 9061.83 200,350 SH SHARED 01 200,350 HEALTH CARE REIT INC COM 42217K106 153.78 3,400 SH C SHARED 3,400 HEALTH CARE REIT INC COM 42217K106 36.18 800 SH P SHARED 800 HEALTH CARE REIT INC PFD G CNV 7.5% 42217K502 6.16 190 SH SOLE 190 HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP1 11578.91 10,455,000 PRN SHARED 10,455,000 HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP1 1.11 1,000 PRN SHARED 01 1,000 HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 6.71 6,000 PRN SHARED 01 6,000 HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 7741.75 6,920,000 PRN SHARED 6,920,000 HEALTH GRADES INC COM 42218Q102 5.28 830 SH SHARED 01 830 HEALTH GRADES INC COM 42218Q102 16.12 2,535 SH SHARED 2,535 HEALTH NET INC COM 42222G108 1437.39 57,796 SH SHARED 01 57,796 HEALTH NET INC COM 42222G108 954.36 38,374 SH SHARED 38,374 HEALTH NET INC COM 42222G108 472.53 19,000 SH C SHARED 19,000 HEALTH NET INC COM 42222G108 1096.77 44,100 SH P SHARED 44,100 HEALTHTRONICS INC COM 42222L107 130.22 36,375 SH SHARED 36,375 HEALTHTRONICS INC COM 42222L107 23.87 6,667 SH SHARED 01 6,667 HEALTHSTREAM INC COM 42222N103 6.22 1,521 SH SOLE 1,521 HEALTHWAYS INC COM 422245100 120.53 7,500 SH SHARED 7,500 HEALTHWAYS INC COM 422245100 4.16 259 SH SHARED 01 259 HEALTHWAYS INC COM 422245100 1.61 100 SH C SHARED 100 HEALTHSPRING INC COM 42224N101 39.56 2,248 SH SHARED 01 2,248 HEALTHSPRING INC COM 42224N101 548.59 31,170 SH SHARED 31,170 HEALTHSPRING INC COM 42224N101 22.88 1,300 SH C SHARED 1,300 HEALTHSPRING INC COM 42224N101 1149.28 65,300 SH P SHARED 65,300 HEARTLAND EXPRESS INC COM 422347104 8.94 542 SH SHARED 01 542 HEARTLAND FINL USA INC COM 42234Q102 23.68 1,483 SH SOLE 1,483 HEARTLAND PMT SYS INC COM 42235N108 147.52 7,931 SH SHARED 7,931 HEARTLAND PMT SYS INC COM 42235N108 7.42 399 SH SHARED 01 399 HEARUSA INC COM NEW 422360305 4.47 3,000 SH SHARED 01 3,000 HEARTWARE INTL INC COM 422368100 33.80 760 SH SHARED 760 HEARTWARE INTL INC COM 422368100 1309.15 29,439 SH SHARED 01 29,439 HECKMANN CORP COM 422680108 274.13 47,264 SH SHARED 01 47,264 HECKMANN CORP COM 422680108 180.77 31,168 SH SHARED 31,168 HECKMANN CORP UNIT 99/99/9999 422680207 34.08 5,243 SH SOLE 5,243 HECLA MNG CO COM 422704106 1031.86 188,639 SH SHARED 01 188,639 HECLA MNG CO COM 422704106 636.97 116,447 SH SHARED 116,447 HECLA MNG CO COM 422704106 54.70 10,000 SH SHARED 10,000 HECLA MNG CO COM 422704106 368.68 67,400 SH C SHARED 67,400 HECLA MNG CO COM 422704106 606.08 110,800 SH P SHARED 110,800 HECLA MNG CO COM 422704106 43.76 8,000 SH C SHARED 01 8,000 HECLA MNG CO PFD CV SER B 422704205 5.17 100 SH SHARED 01 100

HECLA MNG CO 6.5% CONV PFD 422704304 4.96 84 SH SHARED 84 HECLA MNG CO 6.5% CONV PFD 422704304 0.12 2 SH SHARED 01 2 HEICO CORP NEW COM 422806109 5.16 100 SH SHARED 01 100 HEICO CORP NEW COM 422806109 325.09 6,305 SH SHARED 6,305 HEICO CORP NEW CL A 422806208 35.47 894 SH SHARED 894 HEICO CORP NEW CL A 422806208 328.99 8,291 SH SHARED 01 8,291 HEIDRICK & STRUGGLES INTL IN COM 422819102 1.21 43 SH SHARED 01 43 HEIDRICK & STRUGGLES INTL IN COM 422819102 228.30 8,145 SH SHARED 8,145 HEINZ H J CO COM 423074103 159.64 3,500 SH SHARED 20 3,500 HEINZ H J CO COM 423074103 30924.36 678,017 SH SHARED 01 678,017 HEINZ H J CO COM 423074103 5163.37 113,207 SH SHARED 113,207 HEINZ H J CO COM 423074103 944.13 20,700 SH SHARED 20,700 HEINZ H J CO COM 423074103 1368.30 30,000 SH C SHARED 30,000 HEINZ H J CO COM 423074103 145.95 3,200 SH P SHARED 3,200 HEINZ H J CO PFD 3 CV $1.70 423074509 339.49 456 SH SOLE 456 HELICOS BIOSCIENCES CORP COM 42326R109 16.15 20,440 SH SHARED 20,440 HELICOS BIOSCIENCES CORP COM 42326R109 3.92 4,961 SH SHARED 01 4,961 HELIOS & MATHESON NORTH AMER COM 42327L101 5.27 4,291 SH SOLE 4,291 HELIOS STRATEGIC MTG INCOME COM 42327M109 171.08 25,641 SH SHARED 01 25,641 HELIOS TOTAL RETURN FD INC COM 42327V109 88.85 15,866 SH SHARED 01 15,866 HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 287.20 41,029 SH SHARED 01 41,029 HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 37.22 5,317 SH SHARED 5,317 HELIOS HIGH INCOME FD INC COM NEW 42327X204 9.74 1,355 SH SHARED 01 1,355 HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 31.77 6,353 SH SHARED 6,353 HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 81.31 16,262 SH SHARED 01 16,262 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 11.03 2,021 SH SOLE 2,021 HELIOS HIGH YIELD FD COM 42328Q109 15.06 1,853 SH SHARED 1,853 HELIOS HIGH YIELD FD COM 42328Q109 34.93 4,296 SH SHARED 01 4,296 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 215.76 16,559 SH SHARED 01 16,559 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 222.32 17,062 SH SHARED 17,062 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 28.67 2,200 SH C SHARED 2,200 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 363.54 27,900 SH P SHARED 27,900 HELLENIC TELECOM SPONSORED ORGANIZATN ADR 423325307 1677.13 267,059 SH SHARED 01 267,059 HELMERICH & PAYNE INC COM 423452101 270.37 7,100 SH SHARED 7,100 HELMERICH & PAYNE INC COM 423452101 1671.10 43,884 SH SHARED 43,884 HELMERICH & PAYNE INC COM 423452101 2557.57 67,163 SH SHARED 01 67,163 HELMERICH & PAYNE INC COM 423452101 316.06 8,300 SH C SHARED 8,300 HELMERICH & PAYNE INC COM 423452101 148.51 3,900 SH P SHARED 3,900 HEMISPHERX BIOPHARMA INC COM 42366C103 0.19 250 SH SHARED 01 250 HEMISPHERX BIOPHARMA INC COM 42366C103 26.09 35,251 SH SHARED 35,251 HENRY JACK & ASSOC INC COM 426281101 488.56 20,306 SH SHARED 20,306 HENRY JACK & ASSOC INC COM 426281101 61.83 2,570 SH SHARED 20 2,570 HENRY JACK & ASSOC INC COM 426281101 2582.77 107,347 SH SHARED 01 107,347 HENRY JACK & ASSOC INC COM 426281101 7.22 300 SH P SHARED 300 HERITAGE COMMERCE CORP COM 426927109 2.56 612 SH SHARED 612 HERITAGE COMMERCE CORP COM 426927109 20.93 5,008 SH SHARED 01 5,008 HERALD NATL BK NEW YORK COM 42703Q104 2.94 1,014 SH SOLE 1,014 HERCULES OFFSHORE INC COM 427093109 208.65 48,299 SH SHARED 01 48,299 HERCULES OFFSHORE INC COM 427093109 585.27 135,480 SH SHARED 135,480 HERCULES OFFSHORE INC COM 427093109 17.28 4,000 SH C SHARED 4,000 HERCULES OFFSHORE INC COM 427093109 1.73 400 SH P SHARED 400 HERCULES OFFSHORE INC NOTE 3.375% 6/0 427093AA7 3389.88 4,264,000 PRN SOLE 4,264,000 HERCULES TECH GROWTH CAP INC COM 427096508 299.79 28,309 SH SHARED 28,309

HERCULES TECH GROWTH CAP INC COM 427096508 364.24 34,395 SH SHARED 01 34,395 HERITAGE FINL CORP WASH COM 42722X106 42.42 2,811 SH SHARED 2,811 HERITAGE FINL CORP WASH COM 42722X106 2.05 136 SH SHARED 01 136 HERITAGE FINL GROUP COM 42725U109 2.71 224 SH SOLE 224 HERITAGE CRYSTAL CLEAN INC COM 42726M106 4.75 420 SH SHARED 420 HERITAGE CRYSTAL CLEAN INC COM 42726M106 7.05 624 SH SHARED 01 624 HERLEY INDS INC DEL COM 427398102 22.37 1,526 SH SOLE 1,526 HERLEY INDS INC DEL COM 427398102 33.72 2,300 SH C SOLE 2,300 HERSHA HOSPITALITY TR SH BEN INT A 427825104 182.21 35,176 SH SHARED 01 35,176 HERSHA HOSPITALITY TR SH BEN INT A 427825104 387.40 74,788 SH SHARED 74,788 HERSHA HOSPITALITY TR SH BEN INT A 427825104 15.54 3,000 SH C SHARED 3,000 HERSHA HOSPITALITY TR SH BEN INT A 427825104 10.36 2,000 SH P SHARED 2,000 HERSHEY CO COM 427866108 569.37 13,300 SH SHARED 13,300 HERSHEY CO COM 427866108 1114.56 26,035 SH SHARED 26,035 HERSHEY CO COM 427866108 6104.53 142,596 SH SHARED 01 142,596 HERSHEY CO COM 427866108 2465.86 57,600 SH C SHARED 57,600 HERSHEY CO COM 427866108 817.67 19,100 SH P SHARED 19,100 HERSHEY CO COM 427866108 214.05 5,000 SH P SHARED 01 5,000 HERZFELD CARIBBEAN BASIN FD COM 42804T106 10.07 1,538 SH SOLE 1,538 HESKA CORP COM 42805E108 8.94 10,903 SH SOLE 10,903 HERTZ GLOBAL HOLDINGS INC COM 42805T105 554.29 55,484 SH SHARED 55,484 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1129.68 113,081 SH SHARED 01 113,081 HERTZ GLOBAL HOLDINGS INC COM 42805T105 66.93 6,700 SH C SHARED 6,700 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4.00 400 SH P SHARED 400 HESS CORP COM 42809H107 28049.55 448,434 SH SHARED 01 448,434 HESS CORP COM 42809H107 7959.30 127,247 SH SHARED 20 127,247 HESS CORP COM 42809H107 1328.69 21,242 SH SHARED 21,242 HESS CORP COM 42809H107 933.68 14,927 SH SHARED 14,927 HESS CORP COM 42809H107 379164.90 6,061,789 SH C SHARED 6,061,789 HESS CORP COM 42809H107 7562.30 120,900 SH P SHARED 120,900 HEWITT ASSOCS INC COM 42822Q100 994.62 25,003 SH SHARED 01 25,003 HEWITT ASSOCS INC COM 42822Q100 1121.44 28,191 SH SHARED 28,191 HEWITT ASSOCS INC COM 42822Q100 175.03 4,400 SH P SHARED 4,400 HEWLETT PACKARD CO COM 428236103 163422.86 3,074,748 SH SHARED 01 3,074,748 HEWLETT PACKARD CO COM 428236103 109278.21 2,056,034 SH SHARED 2,056,034 HEWLETT PACKARD CO COM 428236103 1064.33 20,025 SH SHARED 17 20,025 HEWLETT PACKARD CO COM 428236103 11599.83 218,247 SH SHARED 20 218,247 HEWLETT PACKARD CO COM 428236103 26302.13 494,866 SH SHARED 494,866 HEWLETT PACKARD CO COM 428236103 158450.78 2,981,200 SH C SHARED 2,981,200 HEWLETT PACKARD CO COM 428236103 150079.66 2,823,700 SH P SHARED 2,823,700 HEXCEL CORP NEW COM 428291108 277.78 19,237 SH SHARED 19,237 HEXCEL CORP NEW COM 428291108 715.10 49,522 SH SHARED 01 49,522 HEXCEL CORP NEW COM 428291108 31.70 2,195 SH SHARED 20 2,195 HEXCEL CORP NEW COM 428291108 11.55 800 SH C SHARED 800 HHGREGG INC COM 42833L108 414.39 16,418 SH SHARED 01 16,418 HHGREGG INC COM 42833L108 12.62 500 SH C SHARED 500 HHGREGG INC COM 42833L108 12.62 500 SH P SHARED 500 HI-TECH PHARMACAL INC COM 42840B101 608.85 27,500 SH SHARED 01 27,500 HI-TECH PHARMACAL INC COM 42840B101 165.12 7,458 SH SHARED 7,458 HI-TECH PHARMACAL INC COM 42840B101 73.06 3,300 SH C SHARED 3,300 HI-TECH PHARMACAL INC COM 42840B101 11.07 500 SH P SHARED 500 HIBBETT SPORTS INC COM 428567101 243.50 9,519 SH SHARED 9,519 HIBBETT SPORTS INC COM 428567101 754.20 29,484 SH SHARED 01 29,484

HIBBETT SPORTS INC COM 428567101 25.58 1,000 SH C SHARED 1,000 HICKORY TECH CORP COM 429060106 12.28 1,391 SH SHARED 1,391 HICKORY TECH CORP COM 429060106 19.43 2,200 SH SHARED 01 2,200 HIGHLAND CR STRATEGIES FD COM 43005Q107 1800.51 227,913 SH SHARED 01 227,913 HIGHLAND CR STRATEGIES FD COM 43005Q107 20.51 2,596 SH SHARED 2,596 HIGHWOODS PPTYS INC COM 431284108 394.21 12,424 SH SHARED 12,424 HIGHWOODS PPTYS INC COM 431284108 315.02 9,928 SH SHARED 01 9,928 HIGHWOODS PPTYS INC COM 431284108 1577.58 49,719 SH SHARED 49,719 HILL INTERNATIONAL INC COM 431466101 75.18 12,895 SH SOLE 12,895 HILL ROM HLDGS INC COM 431475102 198.52 7,296 SH SHARED 01 7,296 HILL ROM HLDGS INC COM 431475102 571.41 21,000 SH C SHARED 21,000 HILLENBRAND INC COM 431571108 323.85 14,727 SH SHARED 14,727 HILLENBRAND INC COM 431571108 236.28 10,745 SH SHARED 01 10,745 HILLTOP HOLDINGS INC COM 432748101 52.35 4,455 SH SHARED 4,455 HILLTOP HOLDINGS INC COM 432748101 365.72 31,125 SH SHARED 31,125 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 185.33 59,400 SH SHARED 01 59,400 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 43.65 13,990 SH SOLE 13,990 HITACHI LIMITED ADR 10 COM 433578507 521.48 14,022 SH SHARED 14,022 HITACHI LIMITED ADR 10 COM 433578507 1022.61 27,497 SH SHARED 01 27,497 HITTITE MICROWAVE CORP COM 43365Y104 201.60 4,585 SH SHARED 01 4,585 HITTITE MICROWAVE CORP COM 43365Y104 198.92 4,524 SH SHARED 4,524 HITTITE MICROWAVE CORP COM 43365Y104 87.94 2,000 SH P SHARED 2,000 HOLLY CORP COM PAR $0.01 435758305 2403.55 86,118 SH SHARED 01 86,118 HOLLY CORP COM PAR $0.01 435758305 105.64 3,785 SH SHARED 3,785 HOLLY CORP COM PAR $0.01 435758305 27.91 1,000 SH P SHARED 1,000 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 14739.82 346,901 SH SHARED 01 346,901 HOLOGIC INC COM 436440101 1990.77 107,377 SH SHARED 01 107,377 HOLOGIC INC COM 436440101 750.65 40,488 SH SHARED 40,488 HOLOGIC INC COM 436440101 324.82 17,520 SH SHARED 17,520 HOLOGIC INC COM 436440101 254.00 13,700 SH C SHARED 13,700 HOLOGIC INC COM 436440101 2263.73 122,100 SH P SHARED 122,100 HOLOGIC INC FRNT 2.000%12/1 436440AA9 4.48 5,000 PRN SHARED 01 5,000 HOLOGIC INC FRNT 2.000%12/1 436440AA9 394.70 441,000 PRN SHARED 441,000 HOME BANCSHARES INC COM 436893200 546.96 20,687 SH SOLE 20,687 HOME BANCORP INC COM 43689E107 21.28 1,520 SH SOLE 1,520 HOME DEPOT INC COM 437076102 11444.27 353,764 SH SHARED 353,764 HOME DEPOT INC COM 437076102 26910.35 831,850 SH SHARED 831,850 HOME DEPOT INC COM 437076102 64068.88 1,980,491 SH SHARED 01 1,980,491 HOME DEPOT INC COM 437076102 16126.48 498,500 SH C SHARED 498,500 HOME DEPOT INC COM 437076102 12522.69 387,100 SH P SHARED 387,100 HOME DEPOT INC COM 437076102 109.99 3,400 SH P SHARED 01 3,400 HOME FED BANCORP INC MD COM 43710G105 27.26 1,879 SH SOLE 1,879 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 335.81 10,257 SH SOLE 10,257 HOME PROPERTIES INC COM 437306103 495.19 10,581 SH SHARED 01 10,581 HOME PROPERTIES INC COM 437306103 1639.83 35,039 SH SHARED 35,039 HOME PROPERTIES INC COM 437306103 270.18 5,773 SH SHARED 5,773 HOMEOWNERS CHOICE INC COM 43741E103 32.50 5,000 SH SHARED 01 5,000 HOMEOWNERS CHOICE INC *W EXP 09/30/201 43741E111 3.50 5,000 SH SHARED 01 5,000 HONDA MOTOR LTD AMERN SHS 438128308 246.15 6,975 SH SHARED 20 6,975 HONDA MOTOR LTD AMERN SHS 438128308 225.57 6,392 SH SHARED 6,392 HONDA MOTOR LTD AMERN SHS 438128308 8450.01 239,445 SH SHARED 01 239,445 HONEYWELL INTL INC COM 438516106 8800.62 194,403 SH SHARED 194,403 HONEYWELL INTL INC COM 438516106 8222.16 181,625 SH SHARED 181,625

HONEYWELL INTL INC COM 438516106 44390.86 980,580 SH SHARED 01 980,580 HONEYWELL INTL INC COM 438516106 6690.91 147,800 SH C SHARED 147,800 HONEYWELL INTL INC COM 438516106 5450.51 120,400 SH P SHARED 120,400 HONEYWELL INTL INC COM 438516106 13.58 300 SH P SHARED 01 300 HOOPER HOLMES INC COM 439104100 0.40 459 SH SOLE 459 HOPFED BANCORP INC COM 439734104 71.52 5,955 SH SHARED 01 5,955 HOPFED BANCORP INC COM 439734104 2.80 233 SH SHARED 233 HORACE MANN EDUCATORS CORP N COM 440327104 194.26 12,899 SH SHARED 12,899 HORACE MANN EDUCATORS CORP N COM 440327104 330.94 21,975 SH SHARED 01 21,975 HORIZON LINES INC COM 44044K101 2.72 500 SH SHARED 01 500 HORIZON LINES INC COM 44044K101 37.82 6,952 SH SHARED 6,952 HORIZON LINES INC COM 44044K101 1.09 200 SH P SHARED 200 HORMEL FOODS CORP COM 440452100 222.65 5,300 SH SHARED 5,300 HORMEL FOODS CORP COM 440452100 1269.29 30,214 SH SHARED 01 30,214 HORMEL FOODS CORP COM 440452100 623.64 14,845 SH SHARED 14,845 HORMEL FOODS CORP COM 440452100 25.21 600 SH C SHARED 600 HORNBECK OFFSHORE SVCS INC N COM 440543106 26.24 1,413 SH SHARED 01 1,413 HORNBECK OFFSHORE SVCS INC N COM 440543106 667.76 35,959 SH SHARED 35,959 HORNBECK OFFSHORE SVCS INC N COM 440543106 2785.50 150,000 SH C SHARED 150,000 HORSEHEAD HLDG CORP COM 440694305 57.67 4,871 SH SHARED 4,871 HORSEHEAD HLDG CORP COM 440694305 0.36 30 SH SHARED 01 30 HORSEHEAD HLDG CORP COM 440694305 7.10 600 SH C SHARED 600 HOSPIRA INC COM 441060100 617.49 10,900 SH SHARED 10,900 HOSPIRA INC COM 441060100 15.18 268 SH SHARED 268 HOSPIRA INC COM 441060100 3329.26 58,769 SH SHARED 01 58,769 HOSPIRA INC COM 441060100 28.33 500 SH C SHARED 500 HOSPIRA INC COM 441060100 33.99 600 SH P SHARED 600 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 176.42 7,366 SH SHARED 7,366 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3207.22 133,913 SH SHARED 01 133,913 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 571.57 23,865 SH SHARED 23,865 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 33.53 1,400 SH C SHARED 1,400 HOST HOTELS & RESORTS INC COM 44107P104 3362.54 229,525 SH SHARED 01 229,525 HOST HOTELS & RESORTS INC COM 44107P104 7163.60 488,983 SH SHARED 488,983 HOST HOTELS & RESORTS INC COM 44107P104 39.56 2,700 SH C SHARED 2,700 HOST HOTELS & RESORTS INC COM 44107P104 1.47 100 SH P SHARED 100 HOT TOPIC INC COM 441339108 271.61 41,722 SH SOLE 41,722 HOT TOPIC INC COM 441339108 7.81 1,200 SH C SOLE 1,200 HOUSTON AMERN ENERGY CORP COM 44183U100 226.88 12,500 SH SHARED 01 12,500 HOUSTON WIRE & CABLE CO COM 44244K109 28.37 2,450 SH SHARED 01 2,450 HOUSTON WIRE & CABLE CO COM 44244K109 140.21 12,108 SH SHARED 12,108 HOVNANIAN ENTERPRISES INC CL A 442487203 753.83 173,294 SH SHARED 173,294 HOVNANIAN ENTERPRISES INC CL A 442487203 107.29 24,665 SH SHARED 01 24,665 HOVNANIAN ENTERPRISES INC CL A 442487203 37.85 8,700 SH C SHARED 8,700 HOVNANIAN ENTERPRISES INC CL A 442487203 62.64 14,400 SH P SHARED 14,400 HUANENG PWR INTL INC SPON ADR H SHS 443304100 2956.27 127,206 SH SHARED 127,206 HUANENG PWR INTL INC SPON ADR H SHS 443304100 3.51 151 SH SOLE 151 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1761.03 75,776 SH SHARED 01 75,776 HUB GROUP INC CL A 443320106 232.93 8,325 SH SHARED 8,325 HUB GROUP INC CL A 443320106 5.40 193 SH SHARED 01 193 HUBBELL INC CL A 443510102 113.12 2,330 SH SHARED 01 2,330 HUBBELL INC CL A 443510102 3.01 62 SH SHARED 62 HUBBELL INC CL B 443510201 427.70 8,481 SH SHARED 8,481 HUBBELL INC CL B 443510201 536.58 10,640 SH SHARED 01 10,640

HUDSON CITY BANCORP COM 443683107 505.87 35,700 SH SHARED 35,700 HUDSON CITY BANCORP COM 443683107 5930.58 418,531 SH SHARED 01 418,531 HUDSON CITY BANCORP COM 443683107 77.94 5,500 SH C SHARED 5,500 HUDSON CITY BANCORP COM 443683107 1.42 100 SH P SHARED 100 HUDSON HIGHLAND GROUP INC COM 443792106 2.97 677 SH SHARED 01 677 HUDSON HIGHLAND GROUP INC COM 443792106 77.24 17,635 SH SHARED 17,635 HUDSON VALLEY HOLDING CORP COM 444172100 203.36 8,379 SH SHARED 8,379 HUDSON VALLEY HOLDING CORP COM 444172100 296.85 12,231 SH SHARED 01 12,231 HUGHES COMMUNICATIONS INC COM 444398101 42.39 1,522 SH SHARED 1,522 HUGHES COMMUNICATIONS INC COM 444398101 16.71 600 SH SHARED 01 600 HUGOTON RTY TR TEX UNIT BEN INT 444717102 1.47 89 SH SHARED 89 HUGOTON RTY TR TEX UNIT BEN INT 444717102 27.42 1,658 SH SHARED 1,658 HUGOTON RTY TR TEX UNIT BEN INT 444717102 33.08 2,000 SH C SHARED 2,000 HUGOTON RTY TR TEX UNIT BEN INT 444717102 86.01 5,200 SH P SHARED 5,200 HUGOTON ROYALTY TRUST UNIT BEN INT 444717102 848.55 51,303 SH SHARED 01 51,303 HUMANA INC COM 444859102 505.12 10,800 SH SHARED 10,800 HUMANA INC COM 444859102 1008.60 21,565 SH SHARED 01 21,565 HUMANA INC COM 444859102 2943.66 62,939 SH SHARED 62,939 HUMANA INC COM 444859102 2394.62 51,200 SH C SHARED 51,200 HUMANA INC COM 444859102 3185.04 68,100 SH P SHARED 68,100 HUMAN GENOME SCIENCES INC COM 444903108 3255.86 107,810 SH SHARED 01 107,810 HUMAN GENOME SCIENCES INC COM 444903108 64.93 2,150 SH SHARED 2,150 HUMAN GENOME SCIENCES INC COM 444903108 2328.42 77,100 SH SHARED 13 77,100 HUMAN GENOME SCIENCES INC COM 444903108 10878.04 360,200 SH C SHARED 360,200 HUMAN GENOME SCIENCES INC COM 444903108 6390.32 211,600 SH P SHARED 211,600 HUNT J B TRANS SVCS INC COM 445658107 363.79 10,139 SH SHARED 10,139 HUNT J B TRANS SVCS INC COM 445658107 1465.59 40,847 SH SHARED 01 40,847 HUNT J B TRANS SVCS INC COM 445658107 329.67 9,188 SH SHARED 9,188 HUNT J B TRANS SVCS INC COM 445658107 136.34 3,800 SH C SHARED 3,800 HUNT J B TRANS SVCS INC COM 445658107 200.93 5,600 SH P SHARED 5,600 HUNTINGTON BANCSHARES INC COM 446150104 211.44 39,229 SH SHARED 39,229 HUNTINGTON BANCSHARES INC COM 446150104 2026.96 376,060 SH SHARED 01 376,060 HUNTINGTON BANCSHARES INC COM 446150104 274.89 51,000 SH C SHARED 51,000 HUNTINGTON BANCSHARES INC COM 446150104 247.94 46,000 SH P SHARED 46,000 HUNTINGTON PREFERRED CAP INC PFD EX PRP C 44667X208 2.91 125 SH SHARED 01 125 HUNTINGTON PREFERRED CAP INC PFD EX PRP C 44667X208 4.66 200 SH SHARED 200 HUNTSMAN CORP COM 447011107 784.25 65,083 SH SHARED 01 65,083 HUNTSMAN CORP COM 447011107 1665.04 138,178 SH SHARED 138,178 HUNTSMAN CORP COM 447011107 527.79 43,800 SH C SHARED 43,800 HUNTSMAN CORP COM 447011107 149.42 12,400 SH P SHARED 12,400 HURCO COMPANIES INC COM 447324104 15.64 929 SH SOLE 929 HURON CONSULTING GROUP INC COM 447462102 422.81 20,828 SH SHARED 20,828 HURON CONSULTING GROUP INC COM 447462102 2073.60 102,148 SH SHARED 01 102,148 HURON CONSULTING GROUP INC COM 447462102 103.53 5,100 SH C SHARED 5,100 HURON CONSULTING GROUP INC COM 447462102 36.54 1,800 SH P SHARED 1,800 HURRAY HLDGS CO LTD SPONSORED ADR 447773102 3.69 1,198 SH SOLE 1,198 HUTCHINSON TECHNOLOGY INC COM 448407106 15.38 2,465 SH SHARED 2,465 HUTCHINSON TECHNOLOGY INC COM 448407106 85.94 13,772 SH SHARED 01 13,772 HUTCHINSON TECHNOLOGY INC COM 448407106 29.95 4,800 SH C SHARED 4,800 HUTCHINSON TECHNOLOGY INC COM 448407106 6.24 1,000 SH P SHARED 1,000 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 1028.50 1,210,000 PRN SOLE 1,210,000 HUTCHISON TELECOMM SPONSORED INTL LTD ADR 44841T107 652.89 160,022 SH SOLE 160,022 HUTCHISON TELECOMM SPONSORED INTL LTD ADR 44841T107 51.24 12,560 SH SHARED 12,560

HUTCHISON TELECOMM SPONSORED INTL LTD ADR 44841T107 0.45 110 SH SHARED 01 110 HYATT HOTELS CORP COM CL A 448579102 993.13 25,491 SH SHARED 01 25,491 HYATT HOTELS CORP COM CL A 448579102 7.17 184 SH SHARED 184 IDT CORP COM NEW 448947408 12.16 2,269 SH SOLE 2,269 IDT CORP CL B NEW 448947507 18.85 2,909 SH SOLE 2,909 HYPERDYNAMICS CORP COM 448954107 12.20 10,000 SH SHARED 01 10,000 HYPERDYNAMICS CORP COM 448954107 2.01 1,649 SH SHARED 1,649 HYPERCOM CORP COM 44913M105 7.72 2,000 SH SHARED 01 2,000 HYPERCOM CORP COM 44913M105 84.51 21,895 SH SHARED 21,895 IAC INTERACTIVECORP COM PAR $.001 44919P508 113.81 4,996 SH SHARED 01 4,996 IAC INTERACTIVECORP COM PAR $.001 44919P508 4122.59 180,974 SH SHARED 180,974 IAC INTERACTIVECORP COM PAR $.001 44919P508 75.17 3,300 SH C SHARED 3,300 IAC INTERACTIVECORP COM PAR $.001 44919P508 125.29 5,500 SH P SHARED 5,500 ICF INTL INC COM 44925C103 31.75 1,278 SH SHARED 01 1,278 ICF INTL INC COM 44925C103 246.56 9,926 SH SHARED 9,926 ICO INC NEW COM 449293109 25.02 3,096 SH SOLE 3,096 ICU MED INC COM 44930G107 503.76 14,623 SH SHARED 01 14,623 ICU MED INC COM 44930G107 100.49 2,917 SH SHARED 2,917 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 1.41 1,192 SH SOLE 1,192 ICOP DIGITAL INC *W EXP 07/08/201 44930M112 0.01 600 SH SOLE 600 ICOP DIGITAL INC COM NEW 44930M203 1.50 6,000 SH SHARED 01 6,000 ICOP DIGITAL INC COM NEW 44930M203 5.88 23,536 SH SHARED 23,536 ICAD INC COM 44934S107 13.62 8,962 SH SOLE 8,962 ICX TECHNOLOGIES INC COM 44934T105 8.69 1,247 SH SOLE 1,247 I D SYSTEMS INC COM 449489103 0.07 22 SH SOLE 22 IEC ELECTRS CORP NEW COM 44949L105 7.70 1,429 SH SOLE 1,429 IESI BFC LTD COM 44951D108 150.68 8,786 SH SOLE 8,786 IGI LABS INC COM 449575109 0.59 830 SH SHARED 01 830 IGO INC COM 449593102 8.04 4,000 SH SHARED 01 4,000 ING PRIME RATE TR SH BEN INT 44977W106 5677.20 904,013 SH SHARED 01 904,013 IPG PHOTONICS CORP COM 44980X109 4.44 300 SH SHARED 01 300 IPG PHOTONICS CORP COM 44980X109 111.50 7,540 SH SHARED 7,540 ING RISK MANAGED NAT RES FD COM 449810100 535.97 31,035 SH SHARED 01 31,035 ING RISK MANAGED NAT RES FD COM 449810100 43.02 2,491 SH SHARED 2,491 ING CLARION GLB RE EST INCM COM 44982G104 66.41 8,785 SH SHARED 8,785 ING CLARION GLB RE EST INCM COM 44982G104 754.93 99,859 SH SHARED 01 99,859 ING GLBL ADV & PREM OPP FUND COM 44982N109 896.24 60,434 SH SHARED 01 60,434 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 62.21 3,290 SH SHARED 01 3,290 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 33.89 1,792 SH SHARED 1,792 IPC THE HOSPITALIST CO INC COM 44984A105 18.01 513 SH SHARED 01 513 IPC THE HOSPITALIST CO INC COM 44984A105 110.35 3,143 SH SHARED 3,143 ISTAR FINL INC COM 45031U101 256.54 55,891 SH SHARED 55,891 ISTAR FINL INC COM 45031U101 179.01 39,001 SH SHARED 01 39,001 ISTAR FINL INC COM 45031U101 4.59 1,000 SH C SHARED 1,000 ISTAR FINL INC COM 45031U101 4.59 1,000 SH P SHARED 1,000 ISTA PHARMACEUTICALS INC COM NEW 45031X204 34.89 8,573 SH SOLE 8,573 ITT EDUCATIONAL SERVICES INC COM 45068B109 1584.39 14,086 SH SHARED 14,086 ITT EDUCATIONAL SERVICES INC COM 45068B109 5318.05 47,280 SH SHARED 01 47,280 ITT EDUCATIONAL SERVICES INC COM 45068B109 236.21 2,100 SH SHARED 2,100 ITT EDUCATIONAL SERVICES INC COM 45068B109 8582.22 76,300 SH C SHARED 76,300 ITT EDUCATIONAL SERVICES INC COM 45068B109 8773.44 78,000 SH P SHARED 78,000 IVAX DIAGNOSTICS INC COM 45070W109 1.27 2,017 SH SOLE 2,017 IXIA COM 45071R109 20.39 2,200 SH SHARED 01 2,200

IXIA COM 45071R109 31.03 3,347 SH SHARED 3,347 IBERIABANK CORP COM 450828108 457.34 7,621 SH SOLE 7,621 IBERIABANK CORP COM 450828108 6.00 100 SH P SOLE 100 IBERO-AMERICA FD INC COM 45082X103 17.81 2,740 SH SHARED 01 2,740 IBERO-AMERICA FD INC COM 45082X103 16.87 2,596 SH SHARED 2,596 ITT CORP NEW COM 450911102 3774.36 70,404 SH SHARED 70,404 ITT CORP NEW COM 450911102 27816.41 518,866 SH SHARED 01 518,866 ITT CORP NEW COM 450911102 729.10 13,600 SH SHARED 13,600 ITT CORP NEW COM 450911102 359.19 6,700 SH C SHARED 6,700 ITT CORP NEW COM 450911102 1661.91 31,000 SH P SHARED 31,000 IAMGOLD CORP COM 450913108 2772.26 209,702 SH SHARED 01 209,702 IAMGOLD CORP COM 450913108 360.91 27,300 SH SHARED 27,300 IAMGOLD CORP COM 450913108 13530.09 1,023,456 SH SHARED 1,023,456 IAMGOLD CORP COM 450913108 136.17 10,300 SH C SHARED 10,300 IAMGOLD CORP COM 450913108 672.90 50,900 SH P SHARED 50,900 ICON PUB LTD CO SPONSORED ADR 45103T107 1508.12 57,104 SH SHARED 01 57,104 ICICI BK LTD ADR 45104G104 8228.16 192,697 SH SHARED 192,697 ICICI BK LTD ADR 45104G104 2579.55 60,411 SH SHARED 01 60,411 ICICI BK LTD ADR 45104G104 520.94 12,200 SH SHARED 17 12,200 ICICI BK LTD ADR 45104G104 83.05 1,945 SH SHARED 20 1,945 ICAGEN INC COM 45104P104 1.52 2,115 SH SHARED 2,115 ICAGEN INC COM 45104P104 7.20 10,000 SH SHARED 01 10,000 ICONIX BRAND GROUP INC COM 451055107 83.30 5,423 SH SHARED 01 5,423 ICONIX BRAND GROUP INC COM 451055107 12.29 800 SH C SHARED 800 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 20.81 438 SH SHARED 01 438 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 4.56 96 SH SHARED 96 IDACORP INC COM 451107106 439.19 12,686 SH SHARED 12,686 IDACORP INC COM 451107106 125.15 3,615 SH SHARED 01 3,615 IDENIX PHARMA- CEUTICALS INC COM 45166R204 4.23 1,500 SH SHARED 01 1,500 IDENIX PHARMA- CEUTICALS INC COM 45166R204 9.38 3,327 SH SHARED 3,327 IDENIX PHARMA- CEUTICALS INC COM 45166R204 0.28 100 SH C SHARED 100 IDEX CORP COM 45167R104 1800.57 54,398 SH SHARED 54,398 IDEX CORP COM 45167R104 97.48 2,945 SH SHARED 20 2,945 IDEX CORP COM 45167R104 956.85 28,908 SH SHARED 01 28,908 IDEXX LABS INC COM 45168D104 4787.87 83,195 SH SHARED 01 83,195 IDEXX LABS INC COM 45168D104 558.24 9,700 SH SHARED 9,700 IDEXX LABS INC COM 45168D104 178.41 3,100 SH C SHARED 3,100 IDERA PHARMA- CEUTICALS INC COM NEW 45168K306 14.33 2,308 SH SOLE 2,308 IGATE CORP COM 45169U105 41.04 4,218 SH SHARED 4,218 IGATE CORP COM 45169U105 0.29 30 SH SHARED 01 30 IKONICS CORP COM 45172K102 355.57 54,286 SH SOLE 54,286 IFM INVTS LTD ADS 45172L100 7.96 1,137 SH SOLE 1,137 IHS INC CL A 451734107 309.75 5,793 SH SHARED 01 5,793 IHS INC CL A 451734107 37.96 710 SH SHARED 20 710 IHS INC CL A 451734107 721.85 13,500 SH SHARED 13,500 IHS INC CL A 451734107 32.08 600 SH SHARED 600 IKANOS COMMUNICATIONS COM 45173E105 3.00 1,000 SH SHARED 01 1,000 IKANOS COMMUNICATIONS COM 45173E105 85.89 28,630 SH SHARED 28,630 ILLINOIS TOOL WKS INC COM 452308109 2388.60 50,435 SH SHARED 50,435 ILLINOIS TOOL WKS INC COM 452308109 1316.61 27,800 SH SHARED 27,800 ILLINOIS TOOL WKS INC COM 452308109 4186.34 88,394 SH SHARED 20 88,394 ILLINOIS TOOL WKS INC COM 452308109 15034.57 317,453 SH SHARED 01 317,453 ILLINOIS TOOL WKS INC COM 452308109 1378.18 29,100 SH C SHARED 29,100

ILLINOIS TOOL WKS INC COM 452308109 1458.69 30,800 SH P SHARED 30,800 ILLUMINA INC COM 452327109 3598.25 92,500 SH SHARED 13 92,500 ILLUMINA INC COM 452327109 476.29 12,244 SH SHARED 12,244 ILLUMINA INC COM 452327109 9146.25 235,122 SH SHARED 01 235,122 ILLUMINA INC COM 452327109 3306.50 85,000 SH C SHARED 85,000 ILLUMINA INC COM 452327109 291.75 7,500 SH P SHARED 7,500 IMAGE SENSING SYS INC COM 45244C104 13.07 1,000 SH SHARED 01 1,000 IMATION CORP COM 45245A107 5.92 538 SH SHARED 01 538 IMATION CORP COM 45245A107 92.85 8,433 SH SHARED 8,433 IMAX CORP COM 45245E109 4447.49 247,220 SH SHARED 01 247,220 IMAX CORP COM 45245E109 359.69 19,994 SH SHARED 19,994 IMAX CORP COM 45245E109 2428.65 135,000 SH C SHARED 135,000 IMAX CORP COM 45245E109 2167.80 120,500 SH P SHARED 120,500 IMERGENT INC COM 45247Q100 91.78 13,637 SH SOLE 13,637 IMMERSION CORP COM 452521107 32.90 6,580 SH SOLE 6,580 IMMERSION CORP COM 452521107 0.50 100 SH C SOLE 100 IMMUCELL CORP COM PAR $0.10 452525306 2.64 730 SH SOLE 730 IMMUCOR INC COM 452526106 376.26 16,805 SH SHARED 16,805 IMMUCOR INC COM 452526106 805.17 35,961 SH SHARED 01 35,961 IMMUCOR INC COM 452526106 35.82 1,600 SH C SHARED 1,600 IMMUNOGEN INC COM 45253H101 155.00 19,160 SH SHARED 01 19,160 IMMUNOGEN INC COM 45253H101 49.24 6,086 SH SHARED 6,086 IMMUNOGEN INC COM 45253H101 18.61 2,300 SH C SHARED 2,300 IMMUNOGEN INC COM 45253H101 4.05 500 SH P SHARED 500 IMPAC MTG HLDGS INC COM NEW 45254P508 14.11 3,573 SH SHARED 01 3,573 IMPAX LABORATORIES INC COM 45256B101 115.70 6,471 SH SHARED 6,471 IMPAX LABORATORIES INC COM 45256B101 91.38 5,111 SH SHARED 01 5,111 IMMUNOMEDICS INC COM 452907108 281.37 84,750 SH SHARED 84,750 IMMUNOMEDICS INC COM 452907108 11.29 3,400 SH SHARED 01 3,400 IMMUNOMEDICS INC COM 452907108 5.31 1,600 SH C SHARED 1,600 IMMUNOMEDICS INC COM 452907108 9.96 3,000 SH P SHARED 3,000 IMPERIAL OIL LTD COM NEW 453038408 722.98 18,600 SH SHARED 18,600 IMPERIAL OIL LTD COM NEW 453038408 1623.13 41,758 SH SHARED 01 41,758 IMPERIAL OIL LTD COM NEW 453038408 3222.05 82,893 SH SHARED 82,893 IMPERIAL OIL LTD COM NEW 453038408 66.08 1,700 SH C SHARED 1,700 IMPERIAL OIL LTD COM NEW 453038408 540.29 13,900 SH P SHARED 13,900 IMPERIAL SUGAR CO NEW COM NEW 453096208 579.66 37,373 SH SHARED 37,373 IMPERIAL SUGAR CO NEW COM NEW 453096208 3.10 200 SH SHARED 01 200 IMPERIAL SUGAR CO NEW COM NEW 453096208 15.51 1,000 SH C SHARED 1,000 IMPERIAL SUGAR CO NEW COM NEW 453096208 26.37 1,700 SH P SHARED 1,700 INCONTACT INC COM 45336E109 14.25 5,000 SH SHARED 01 5,000 INCONTACT INC COM 45336E109 8.23 2,887 SH SHARED 2,887 INCYTE CORP COM 45337C102 1282.70 92,082 SH SHARED 92,082 INCYTE CORP COM 45337C102 12.70 912 SH SHARED 01 912 INCYTE CORP COM 45337C102 23.68 1,700 SH C SHARED 1,700 INCYTE CORP COM 45337C102 19.50 1,400 SH P SHARED 1,400 INDEPENDENCE HLDG CO NEW COM NEW 453440307 6.95 732 SH SOLE 732 INDEPENDENT BANK CORP MASS COM 453836108 128.75 5,221 SH SHARED 5,221 INDEPENDENT BANK CORP MASS COM 453836108 674.38 27,347 SH SHARED 01 27,347 INDEPENDENT BANK CORP MICH COM 453838104 72.24 103,200 SH SHARED 01 103,200 INDEPENDENT BANK CORP MICH COM 453838104 1.54 2,197 SH SHARED 2,197 INDIA FD INC COM 454089103 3433.82 108,872 SH SHARED 01 108,872 INDIA FD INC COM 454089103 94.62 3,000 SH SHARED 3,000

INDIA FD INC COM 454089103 216.59 6,867 SH SHARED 6,867 INDIA FD INC COM 454089103 18.92 600 SH C SHARED 600 INDIA FD INC COM 454089103 31.54 1,000 SH P SHARED 1,000 INDIA GLOBALIZATION CAP INC COM 45408X100 31.60 27,006 SH SHARED 27,006 INDIA GLOBALIZATION CAP INC COM 45408X100 5.27 4,500 SH SHARED 01 4,500 INDIA GLOBALIZATION CAP INC *W EXP 03/03/201 45408X118 20.71 828,236 SH SOLE 828,236 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 483.34 17,770 SH SHARED 01 17,770 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 41.45 1,524 SH SHARED 1,524 INDONESIA FD INC COM 455778100 126.01 11,539 SH SHARED 01 11,539 INDUSTRIAL SVCS AMER INC FLA COM 456314103 8.25 502 SH SOLE 502 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 6.58 297 SH SOLE 297 INERGY L P UNIT LTD PTNR 456615103 18626.18 492,756 SH SHARED 01 492,756 INERGY L P UNIT LTD PTNR 456615103 396.90 10,500 SH P SHARED 10,500 INFINITY PHARMA- CEUTICALS INC COM 45665G303 40.87 6,700 SH SHARED 01 6,700 INFINITY PHARMA- CEUTICALS INC COM 45665G303 12.59 2,064 SH SHARED 2,064 INFINITY PPTY & CAS CORP COM 45665Q103 904.44 19,904 SH SHARED 01 19,904 INFINITY PPTY & CAS CORP COM 45665Q103 134.78 2,966 SH SHARED 2,966 INFORMATICA CORP COM 45666Q102 630.57 23,450 SH SHARED 23,450 INFORMATICA CORP COM 45666Q102 3638.62 135,315 SH SHARED 01 135,315 INFORMATICA CORP COM 45666Q102 34.96 1,300 SH C SHARED 1,300 INFORMATICA CORP NOTE 3.000% 3/1 45666QAB8 36.01 26,000 PRN SHARED 26,000 INFORMATICA CORP NOTE 3.000% 3/1 45666QAB8 6.93 5,000 PRN SHARED 01 5,000 INFINERA CORPORATION COM 45667G103 98.42 11,552 SH SOLE 11,552 INFINERA CORPORATION COM 45667G103 18.74 2,200 SH C SOLE 2,200 INFINERA CORPORATION COM 45667G103 17.89 2,100 SH P SOLE 2,100 INFOLOGIX INC COM NEW 45668X204 7.62 1,713 SH SOLE 1,713 INFOGROUP INC COM 45670G108 377.64 48,416 SH SHARED 48,416 INFOGROUP INC COM 45670G108 1445.34 185,300 SH SHARED 01 185,300 INFORMATION SERVICES GROUP I COM 45675Y104 9.09 2,667 SH SOLE 2,667 INFORMATION SERVICES GROUP I *W EXP 01/31/201 45675Y112 0.03 700 SH SOLE 700 INFORMATION SERVICES GROUP I UNIT 01/31/2011 45675Y203 2.16 1,003 SH SOLE 1,003 INFOSONICS CORP COM 456784107 3.92 4,123 SH SOLE 4,123 INFOSYS TECHNOLOGIES SPONSORED LTD ADR 456788108 9462.41 160,898 SH SHARED 01 160,898 INFOSYS TECHNOLOGIES SPONSORED LTD ADR 456788108 10551.10 179,410 SH SHARED 179,410 INFOSYS TECHNOLOGIES SPONSORED LTD ADR 456788108 135.26 2,300 SH SHARED 20 2,300 INFOSPACE INC COM PAR $.0001 45678T300 16074.35 1,454,692 SH SHARED 1,454,692 INFOSPACE INC COM PAR $.0001 45678T300 3.47 314 SH SHARED 01 314 INFOSPACE INC COM PAR $.0001 45678T300 47.52 4,300 SH C SHARED 4,300 INFOSPACE INC COM PAR $.0001 45678T300 146.97 13,300 SH P SHARED 13,300 ING GROEP N V SPONSORED ADR 456837103 7507.56 753,771 SH SHARED 01 753,771 ING GROEP N V SPONSORED ADR 456837103 47.82 4,801 SH SHARED 4,801 ING GLOBAL EQTY DIV & PREM O COM 45684E107 1586.10 122,008 SH SHARED 01 122,008 ING INTL HIGH DIVD EQTY INC COM 45684Q100 14.64 1,122 SH SHARED 01 1,122 ING INTL HIGH DIVD EQTY INC COM 45684Q100 9.85 755 SH SHARED 755 ING INFRASTRUCTURE INDLS & M COM 45685U100 499.49 24,875 SH SHARED 01 24,875 ING INFRASTRUCTURE INDLS & M COM 45685U100 45.18 2,250 SH SHARED 2,250 INGLES MKTS INC CL A 457030104 199.43 13,269 SH SHARED 01 13,269 INGLES MKTS INC CL A 457030104 21.48 1,429 SH SHARED 1,429 INGRAM MICRO INC CL A 457153104 241.45 13,758 SH SHARED 01 13,758 INGRAM MICRO INC CL A 457153104 1655.33 94,321 SH SHARED 94,321 INGRAM MICRO INC CL A 457153104 93.02 5,300 SH C SHARED 5,300 INGRAM MICRO INC CL A 457153104 38.61 2,200 SH P SHARED 2,200 INLAND REAL ESTATE CORP COM NEW 457461200 542.60 59,300 SH SHARED 59,300

INLAND REAL ESTATE CORP COM NEW 457461200 329.26 35,985 SH SHARED 35,985 INLAND REAL ESTATE CORP COM NEW 457461200 66.50 7,268 SH SHARED 01 7,268 INNODATA ISOGEN INC COM NEW 457642205 26.00 6,420 SH SOLE 6,420 INSIGHT ENTERPRISES INC COM 45765U103 23.75 1,654 SH SHARED 1,654 INSIGHT ENTERPRISES INC COM 45765U103 50.33 3,505 SH SHARED 01 3,505 INSIGNIA SYS INC COM 45765Y105 76.16 11,610 SH SOLE 11,610 INSITUFORM TECHNOLOGIES INC CL A 457667103 4053.53 152,331 SH SHARED 152,331 INSITUFORM TECHNOLOGIES INC CL A 457667103 187.97 7,064 SH SHARED 01 7,064 INSMED INC COM NEW 457669208 15.63 13,355 SH SOLE 13,355 INNOTRAC CORP COM 45767M109 0.88 564 SH SOLE 564 INNOSPEC INC COM 45768S105 130.07 11,450 SH SHARED 01 11,450 INNOSPEC INC COM 45768S105 67.31 5,925 SH SHARED 5,925 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 20.87 3,312 SH SOLE 3,312 INSPIRE PHARMA- CEUTICALS INC COM 457733103 12.48 2,000 SH SHARED 01 2,000 INSPIRE PHARMA- CEUTICALS INC COM 457733103 40.85 6,546 SH SHARED 6,546 INNERWORKINGS INC COM 45773Y105 66.14 12,720 SH SHARED 12,720 INNERWORKINGS INC COM 45773Y105 0.77 149 SH SHARED 01 149 INNOPHOS HOLDINGS INC COM 45774N108 1125.77 40,350 SH SHARED 01 40,350 INNOPHOS HOLDINGS INC COM 45774N108 66.35 2,378 SH SHARED 2,378 INNOPHOS HOLDINGS INC COM 45774N108 39.06 1,400 SH C SHARED 1,400 INNOPHOS HOLDINGS INC COM 45774N108 2.79 100 SH P SHARED 100 INSTEEL INDUSTRIES INC COM 45774W108 57.18 5,349 SH SOLE 5,349 INSULET CORP COM 45784P101 1973.55 130,785 SH SHARED 01 130,785 INSULET CORP COM 45784P101 56.68 3,756 SH SHARED 3,756 INSULET CORP COM 45784P101 6.04 400 SH C SHARED 400 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 182.68 4,168 SH SHARED 4,168 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 17.66 403 SH SHARED 01 403 INTEGRAL SYS INC MD COM 45810H107 63.68 6,613 SH SHARED 6,613 INTEGRAL SYS INC MD COM 45810H107 37.70 3,915 SH SHARED 01 3,915 INTEGRAMED AMER INC COM NEW 45810N302 4.69 531 SH SOLE 531 INTEGRATED DEVICE TECHNOLOGY COM 458118106 41.92 6,838 SH SHARED 01 6,838 INTEGRATED DEVICE TECHNOLOGY COM 458118106 406.31 66,282 SH SHARED 66,282 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4.29 700 SH C SHARED 700 INTEGRATED DEVICE TECHNOLOGY COM 458118106 171.64 28,000 SH P SHARED 28,000 INTEGRATED ELECTRICAL SVC COM 45811E301 31.55 5,584 SH SOLE 5,584 INTEGRATED SILICON SOLUTION COM 45812P107 13.66 1,295 SH SHARED 1,295 INTEGRATED SILICON SOLUTION COM 45812P107 5.28 500 SH SHARED 01 500 INTEL CORP COM 458140100 210601.89 9,448,268 SH SHARED 01 9,448,268 INTEL CORP COM 458140100 9848.17 441,820 SH SHARED 441,820 INTEL CORP COM 458140100 55.61 2,495 SH SHARED 20 2,495 INTEL CORP COM 458140100 107540.94 4,824,627 SH SHARED 4,824,627 INTEL CORP COM 458140100 273860.04 12,286,229 SH C SHARED 12,286,229 INTEL CORP COM 458140100 85279.33 3,825,901 SH P SHARED 3,825,901 INTEL CORP COM 458140100 89.16 4,000 SH C SHARED 01 4,000 INTEL CORP COM 458140100 44.58 2,000 SH P SHARED 01 2,000 INTEL CORP SDCV 2.950%12/1 458140AD2 4027.05 4,104,000 PRN SHARED 4,104,000 INTEL CORP SDCV 2.950%12/1 458140AD2 196.25 200,000 PRN SHARED 01 200,000 INTEGRA BK CORP COM 45814P105 3.94 6,355 SH SHARED 01 6,355 INTEGRA BK CORP COM 45814P105 4.64 7,490 SH SHARED 7,490 INTELLIGENT SYS CORP NEW COM 45816D100 1.48 1,262 SH SOLE 1,262 INTELLIPHARMACEUTICS INTL IN COM 458173101 16.44 6,909 SH SHARED 01 6,909 INTELLICHECK MOBILISA INC COM 45817G102 20.89 9,496 SH SOLE 9,496 INTEGRYS ENERGY GROUP INC COM 45822P105 2048.62 43,238 SH SHARED 01 43,238

INTEGRYS ENERGY GROUP INC COM 45822P105 255.85 5,400 SH SHARED 5,400 INTEGRYS ENERGY GROUP INC COM 45822P105 795.98 16,800 SH C SHARED 16,800 INTEGRYS ENERGY GROUP INC COM 45822P105 42.64 900 SH P SHARED 900 INTER PARFUMS INC COM 458334109 16.60 1,120 SH SHARED 01 1,120 INTERACTIVE INTELLIGENCE INC COM 45839M103 8.41 450 SH SHARED 01 450 INTERACTIVE INTELLIGENCE INC COM 45839M103 250.99 13,429 SH SHARED 13,429 INTERACTIVE DATA CORP COM 45840J107 154.34 4,823 SH SHARED 01 4,823 INTERACTIVE DATA CORP COM 45840J107 5.38 168 SH SHARED 168 INTERACTIVE BROKERS GROUP IN COM 45841N107 2.24 139 SH SOLE 139 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 2474.08 158,189 SH SHARED 158,189 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 97.45 6,231 SH SHARED 01 6,231 INTERCONTINENTALEXCHANGE INC COM 45865V100 2589.11 23,080 SH SHARED 20 23,080 INTERCONTINENTALEXCHANGE INC COM 45865V100 7091.91 63,219 SH SHARED 01 63,219 INTERCONTINENTALEXCHANGE INC COM 45865V100 8674.32 77,325 SH SHARED 77,325 INTERCONTINENTALEXCHANGE INC COM 45865V100 403.85 3,600 SH SHARED 3,600 INTERCONTINENTALEXCHANGE INC COM 45865V100 4128.22 36,800 SH C SHARED 36,800 INTERCONTINENTALEXCHANGE INC COM 45865V100 1918.28 17,100 SH P SHARED 17,100 INTERFACE INC CL A 458665106 118.17 10,205 SH SHARED 01 10,205 INTERFACE INC CL A 458665106 128.19 11,070 SH SHARED 11,070 INTERDIGITAL INC COM 45867G101 157.72 5,661 SH SHARED 01 5,661 INTERDIGITAL INC COM 45867G101 571.27 20,505 SH SHARED 20,505 INTERDIGITAL INC COM 45867G101 590.63 21,200 SH C SHARED 21,200 INTERDIGITAL INC COM 45867G101 635.21 22,800 SH P SHARED 22,800 INTERGROUP CORP COM 458685104 3.87 356 SH SOLE 356 INTERLEUKIN GENETICS INC COM 458738101 0.04 50 SH SHARED 01 50 INTERLINE BRANDS INC COM 458743101 69.80 3,647 SH SHARED 3,647 INTERLINE BRANDS INC COM 458743101 3.16 165 SH SHARED 01 165 INTERMEC INC COM 458786100 31.08 2,192 SH SHARED 01 2,192 INTERMUNE INC COM 45884X103 2941.62 66,000 SH SHARED 13 66,000 INTERMUNE INC COM 45884X103 4560.45 102,321 SH SHARED 102,321 INTERMUNE INC COM 45884X103 21946.27 492,400 SH C SHARED 492,400 INTERMUNE INC COM 45884X103 30971.69 694,900 SH P SHARED 694,900 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 135.67 24,227 SH SHARED 24,227 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 371.08 66,265 SH SHARED 01 66,265 INTERNATIONAL ASSETS HLDG CO COM 459028106 491.34 32,800 SH SHARED 01 32,800 INTERNATIONAL ASSETS HLDG CO COM 459028106 128.92 8,606 SH SHARED 8,606 INTERNATIONAL BANCSHARES COR COM 459044103 380.56 16,539 SH SHARED 16,539 INTERNATIONAL BANCSHARES COR COM 459044103 2.30 100 SH SHARED 01 100 INTERNATIONAL BUSINESS MACHS COM 459200101 200727.28 1,565,125 SH SHARED 01 1,565,125 INTERNATIONAL BUSINESS MACHS COM 459200101 62316.68 485,900 SH SHARED 485,900 INTERNATIONAL BUSINESS MACHS COM 459200101 452.08 3,525 SH SHARED 20 3,525 INTERNATIONAL BUSINESS MACHS COM 459200101 1887.20 14,715 SH SHARED 17 14,715 INTERNATIONAL BUSINESS MACHS COM 459200101 13907.05 108,437 SH SHARED 108,437 INTERNATIONAL BUSINESS MACHS COM 459200101 83149.22 648,337 SH C SHARED 648,337 INTERNATIONAL BUSINESS MACHS COM 459200101 67446.55 525,899 SH P SHARED 525,899 INTERNATIONAL BUSINESS MACHS COM 459200101 666.90 5,200 SH P SHARED 01 5,200 INTERNATIONAL COAL GRP INC N COM 45928H106 2045.14 447,514 SH SHARED 01 447,514 INTERNATIONAL COAL GRP INC N COM 45928H106 26.96 5,900 SH C SHARED 5,900 INTERNATIONAL COAL GRP INC N NOTE 9.000% 8/0 45928HAD8 9606.72 8,381,000 PRN SOLE 8,381,000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 257.42 5,400 SH SHARED 5,400 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 472.84 9,919 SH SHARED 9,919 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2014.92 42,268 SH SHARED 01 42,268 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4.77 100 SH C SHARED 100

INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38.14 800 SH P SHARED 800 INTERNATIONAL GAME TECHNOLOG COM 459902102 365.31 19,800 SH SHARED 19,800 INTERNATIONAL GAME TECHNOLOG COM 459902102 3099.05 167,970 SH SHARED 20 167,970 INTERNATIONAL GAME TECHNOLOG COM 459902102 9458.24 512,642 SH SHARED 01 512,642 INTERNATIONAL GAME TECHNOLOG COM 459902102 490.20 26,569 SH SHARED 26,569 INTERNATIONAL GAME TECHNOLOG COM 459902102 357.93 19,400 SH C SHARED 19,400 INTERNATIONAL GAME TECHNOLOG COM 459902102 562.73 30,500 SH P SHARED 30,500 INTL PAPER CO COM 460146103 7120.53 289,335 SH SHARED 01 289,335 INTL PAPER CO COM 460146103 799.83 32,500 SH SHARED 32,500 INTL PAPER CO COM 460146103 2152.22 87,453 SH SHARED 87,453 INTL PAPER CO COM 460146103 6501.96 264,200 SH C SHARED 264,200 INTL PAPER CO COM 460146103 1534.56 62,355 SH P SHARED 62,355 INTERNATIONAL RECTIFIER CORP COM 460254105 472.01 20,612 SH SHARED 20,612 INTERNATIONAL RECTIFIER CORP COM 460254105 50.95 2,225 SH SHARED 20 2,225 INTERNATIONAL RECTIFIER CORP COM 460254105 221.44 9,670 SH SHARED 01 9,670 INTERNATIONAL RECTIFIER CORP COM 460254105 2.29 100 SH C SHARED 100 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 18.10 616 SH SOLE 616 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2459.95 95,458 SH SHARED 01 95,458 INTERNATIONAL SPEEDWAY CORP CL A 460335201 440.00 17,074 SH SHARED 17,074 INTERNATIONAL SPEEDWAY CORP CL A 460335201 7.73 300 SH C SHARED 300 INTERNATIONAL SPEEDWAY CORP CL A 460335201 12.89 500 SH P SHARED 500 INTERPHASE CORP COM 460593106 4.66 1,787 SH SHARED 1,787 INTERPHASE CORP COM 460593106 1.31 500 SH SHARED 01 500 INTERNET CAP GROUP INC COM NEW 46059C205 123.34 14,596 SH SHARED 14,596 INTERNET CAP GROUP INC COM NEW 46059C205 15.20 1,799 SH SHARED 01 1,799 INTERNET INITIATIVE SPONSORED JAPAN IN ADR 46059T109 4.21 772 SH SOLE 772 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 0.75 250 SH SHARED 01 250 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 18.18 6,100 SH SHARED 6,100 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 88.64 1,450 SH SHARED 01 1,450 INTERNET BRANDS INC COM CLASS A 460608102 27.61 2,995 SH SOLE 2,995 INTERPUBLIC GROUP COS INC COM 460690100 188.86 22,700 SH SHARED 22,700 INTERPUBLIC GROUP COS INC COM 460690100 5535.72 665,351 SH SHARED 01 665,351 INTERPUBLIC GROUP COS INC COM 460690100 7070.02 849,762 SH SHARED 849,762 INTERPUBLIC GROUP COS INC COM 460690100 1553.97 186,775 SH SHARED 20 186,775 INTERPUBLIC GROUP COS INC COM 460690100 1228.03 147,600 SH C SHARED 147,600 INTERPUBLIC GROUP COS INC COM 460690100 1115.71 134,100 SH P SHARED 134,100 INTERPUBLIC GROUP COS INC NOTE 4.250% 3/1 460690BA7 15.62 15,000 PRN SHARED 01 15,000 INTERPUBLIC GROUP COS INC NOTE 4.250% 3/1 460690BA7 4440.93 4,265,000 PRN SHARED 4,265,000 INTERPUBLIC GROUP COS INC NOTE 4.750% 3/1 460690BE9 7827.44 7,367,000 PRN SOLE 7,367,000 INTERSIL CORP CL A 46069S109 57.19 3,880 SH SHARED 20 3,880 INTERSIL CORP CL A 46069S109 674.02 45,727 SH SHARED 01 45,727 INTERSIL CORP CL A 46069S109 5600.96 379,984 SH SHARED 379,984 INTERSIL CORP CL A 46069S109 290.38 19,700 SH C SHARED 19,700 INTERSIL CORP CL A 46069S109 154.77 10,500 SH P SHARED 10,500 INTEROIL CORP COM 460951106 79.70 1,230 SH SHARED 01 1,230 INTEROIL CORP COM 460951106 1473.94 22,746 SH SHARED 22,746 INTEROIL CORP COM 460951106 848.88 13,100 SH C SHARED 13,100 INTEROIL CORP COM 460951106 7030.80 108,500 SH P SHARED 108,500 INTERVAL LEISURE GROUP INC COM 46113M108 16.39 1,126 SH SHARED 01 1,126 INTERVAL LEISURE GROUP INC COM 46113M108 3931.20 270,000 SH C SHARED 270,000 INTEST CORP COM 461147100 4.54 2,874 SH SOLE 2,874 INTEVAC INC COM 461148108 198.51 14,364 SH SOLE 14,364 INTUIT COM 461202103 727.58 21,200 SH SHARED 21,200

INTUIT COM 461202103 543.18 15,827 SH SHARED 15,827 INTUIT COM 461202103 2304.93 67,160 SH SHARED 01 67,160 INTUIT COM 461202103 163.53 4,765 SH SHARED 20 4,765 INTUIT COM 461202103 1863.58 54,300 SH C SHARED 54,300 INTUIT COM 461202103 809.95 23,600 SH P SHARED 23,600 INVACARE CORP COM 461203101 986.68 37,177 SH SHARED 01 37,177 INVACARE CORP COM 461203101 4816.51 181,481 SH SHARED 181,481 INTUITIVE SURGICAL INC COM NEW 46120E602 13743.48 39,478 SH SHARED 01 39,478 INTUITIVE SURGICAL INC COM NEW 46120E602 7204.55 20,695 SH SHARED 20,695 INTUITIVE SURGICAL INC COM NEW 46120E602 591.82 1,700 SH SHARED 1,700 INTUITIVE SURGICAL INC COM NEW 46120E602 30496.19 87,600 SH C SHARED 87,600 INTUITIVE SURGICAL INC COM NEW 46120E602 28233.34 81,100 SH P SHARED 81,100 INVENTURE GROUP INC COM 461214108 3.27 1,139 SH SHARED 1,139 INVENTURE GROUP INC COM 461214108 1.44 500 SH SHARED 01 500 INTRICON CORP COM 46121H109 4.49 1,152 SH SHARED 01 1,152 INTRICON CORP COM 46121H109 3.76 965 SH SHARED 965 INTREPID POTASH INC COM 46121Y102 2411.27 79,501 SH SHARED 01 79,501 INTREPID POTASH INC COM 46121Y102 506.48 16,699 SH SHARED 16,699 INTREPID POTASH INC COM 46121Y102 527.74 17,400 SH C SHARED 17,400 INTREPID POTASH INC COM 46121Y102 730.95 24,100 SH P SHARED 24,100 INVENTIV HEALTH INC COM 46122E105 160.18 7,132 SH SOLE 7,132 INVENTIV HEALTH INC COM 46122E105 60.64 2,700 SH C SOLE 2,700 INVENTIV HEALTH INC COM 46122E105 44.92 2,000 SH P SOLE 2,000 INUVO INC COM 46122W105 7.54 26,000 SH SHARED 01 26,000 INVERNESS MED INNOVATIONS IN COM 46126P106 1385.30 35,566 SH SHARED 01 35,566 INVERNESS MED INNOVATIONS IN COM 46126P106 1890.98 48,549 SH SHARED 48,549 INVERNESS MED INNOVATIONS IN COM 46126P106 806.27 20,700 SH C SHARED 20,700 INVERNESS MED INNOVATIONS IN COM 46126P106 1558.00 40,000 SH P SHARED 40,000 INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 12.02 45 SH SHARED 45 INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 9.08 34 SH SHARED 01 34 INVESCO MORTGAGE CAPITAL INC COM 46131B100 653.78 28,425 SH SHARED 01 28,425 INVESCO MORTGAGE CAPITAL INC COM 46131B100 104.05 4,524 SH SHARED 4,524 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4.60 200 SH P SHARED 200 INVESTMENT GRADE MUN INCOME COM 461368102 125.27 8,681 SH SOLE 8,681 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 866.71 51,930 SH SHARED 51,930 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 766.94 45,952 SH SHARED 01 45,952 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5.01 300 SH C SHARED 300 INVESTORS BANCORP INC COM 46146P102 69.51 5,266 SH SOLE 5,266 INVESTORS REAL ESTATE TR SH BEN INT 461730103 70.09 7,771 SH SHARED 7,771 INVESTORS REAL ESTATE TR SH BEN INT 461730103 351.64 38,985 SH SHARED 01 38,985 INVESTORS REAL ESTATE TR SH BEN INT 461730103 470.77 52,192 SH SHARED 52,192 INVESTORS TITLE CO COM 461804106 9.79 288 SH SHARED 01 288 INVITROGEN CORP NOTE 1.500% 2/1 46185RAH3 356.44 304,000 PRN SOLE 304,000 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 9020.30 5,886,000 PRN SOLE 5,886,000 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 14.07 12,000 PRN SHARED 01 12,000 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 11.74 10,000 PRN SHARED 01 10,000 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 5494.32 4,681,000 PRN SHARED 4,681,000 INX INC COM 46185W109 4.56 952 SH SOLE 952 ION GEOPHYSICAL CORP COM 462044108 23.12 4,700 SH SHARED 4,700 ION GEOPHYSICAL CORP COM 462044108 1138.73 231,450 SH SHARED 01 231,450 ION GEOPHYSICAL CORP COM 462044108 119.60 24,309 SH SHARED 24,309 ION GEOPHYSICAL CORP COM 462044108 14.27 2,900 SH C SHARED 2,900 IOWA TELECOMM SERVICES INC COM 462594201 171.18 10,250 SH SHARED 10,250

IOWA TELECOMM SERVICES INC COM 462594201 265.13 15,876 SH SHARED 01 15,876 IPARTY CORP COM 46261R107 3.90 10,000 SH SHARED 01 10,000 IRELAND BK SPONSORED ADR 46267Q103 160.30 18,011 SH SHARED 01 18,011 IRELAND BK SPONSORED ADR 46267Q103 146.85 16,500 SH SHARED 16,500 IRIDEX CORP COM 462684101 2.76 641 SH SOLE 641 IRIDIUM COMMUNICATIONS INC COM 46269C102 36.48 4,498 SH SHARED 4,498 IRIDIUM COMMUNICATIONS INC COM 46269C102 57.85 7,133 SH SHARED 01 7,133 IRIDIUM COMMUNICATIONS INC UNIT 02/14/2013 46269C201 6.46 807 SH SOLE 807 IRIS INTL INC COM 46270W105 10.21 1,000 SH SHARED 01 1,000 IRIS INTL INC COM 46270W105 111.43 10,914 SH SHARED 10,914 IROBOT CORP COM 462726100 13.64 900 SH SHARED 01 900 IROBOT CORP COM 462726100 976.59 64,419 SH SHARED 64,419 IROBOT CORP COM 462726100 379.00 25,000 SH C SHARED 25,000 IROBOT CORP COM 462726100 310.78 20,500 SH P SHARED 20,500 IRON MTN INC COM 462846106 260.30 9,500 SH SHARED 9,500 IRON MTN INC COM 462846106 3042.99 111,058 SH SHARED 01 111,058 IRON MTN INC COM 462846106 136.45 4,980 SH SHARED 4,980 IRON MTN INC COM 462846106 2.74 100 SH P SHARED 100 ISHARES COMEX GOLD TR ISHARES 464285105 6320.36 57,969 SH SHARED 01 57,969 ISHARES COMEX GOLD TR ISHARES 464285105 21.81 200 SH C SHARED 200 ISHARES COMEX GOLD TR ISHARES 464285105 185.35 1,700 SH P SHARED 1,700 ISHARES INC MSCI AUSTRALIA 464286103 30352.00 1,264,140 SH SHARED 01 1,264,140 ISHARES INC MSCI AUSTRALIA 464286103 8214.33 342,121 SH SHARED 17 342,121 ISHARES INC MSCI AUSTRALIA 464286103 466.03 19,410 SH SHARED 19,410 ISHARES INC MSCI AUSTRIA INV 464286202 362.14 18,336 SH SHARED 01 18,336 ISHARES INC MSCI BELG INVEST 464286301 453.51 34,832 SH SHARED 01 34,832 ISHARES INC MSCI BRAZIL 464286400 50627.72 687,503 SH SHARED 01 687,503 ISHARES INC MSCI BRAZIL 464286400 460.03 6,247 SH SHARED 6,247 ISHARES INC MSCI BRAZIL 464286400 36.82 500 SH SHARED 500 ISHARES INC MSCI BRAZIL 464286400 338.74 4,600 SH SHARED 17 4,600 ISHARES INC MSCI CDA INDEX 464286509 17446.57 625,101 SH SHARED 01 625,101 ISHARES INC MSCI CDA INDEX 464286509 898.98 32,210 SH SHARED 32,210 ISHARES INC MSCI CDA INDEX 464286509 4253.09 152,386 SH SHARED 17 152,386 ISHARES INC MSCI EMKT EUR 464286566 30.54 1,075 SH SOLE 1,075 ISHARES INC MSCI EMU INDEX 464286608 45105.52 1,255,372 SH SHARED 17 1,255,372 ISHARES INC MSCI EMU INDEX 464286608 17811.69 495,733 SH SHARED 01 495,733 ISHARES INC MSCI EMU INDEX 464286608 50.45 1,404 SH SHARED 1,404 ISHARES INC MSCI THAILAND 464286624 5345.96 111,560 SH SHARED 01 111,560 ISHARES INC MSCI ISRAEL FD 464286632 2233.80 37,951 SH SHARED 01 37,951 ISHARES INC MSCI CHILE INVES 464286640 0.11 2 SH SHARED 2 ISHARES INC MSCI CHILE INVES 464286640 1356.80 24,696 SH SHARED 01 24,696 ISHARES INC MSCI BRIC INDX 464286657 13458.18 290,172 SH SHARED 01 290,172 ISHARES INC MSCI PAC J IDX 464286665 28201.18 656,452 SH SHARED 01 656,452 ISHARES INC MSCI PAC J IDX 464286665 17.14 399 SH SHARED 17 399 ISHARES INC MSCI SINGAPORE 464286673 5641.87 490,597 SH SHARED 01 490,597 ISHARES INC MSCI SINGAPORE 464286673 3780.14 328,708 SH SHARED 17 328,708 ISHARES INC MSCI UTD KINGD 464286699 73.35 4,508 SH SHARED 4,508 ISHARES INC MSCI UTD KINGD 464286699 12505.90 768,648 SH SHARED 01 768,648 ISHARES INC MSCI UTD KINGD 464286699 31808.11 1,955,016 SH SHARED 17 1,955,016 ISHARES INC MSCI FRANCE 464286707 3123.58 124,644 SH SHARED 01 124,644 ISHARES INC MSCI TURKEY FD 464286715 5347.02 93,300 SH SHARED 01 93,300 ISHARES INC MSCI TURKEY FD 464286715 472.01 8,236 SH SHARED 8,236 ISHARES INC MSCI TAIWAN 464286731 6732.45 536,450 SH SHARED 01 536,450

ISHARES INC MSCI TAIWAN 464286731 4622.00 368,287 SH SHARED 17 368,287 ISHARES INC MSCI SWITZERLD 464286749 16702.13 723,036 SH SHARED 17 723,036 ISHARES INC MSCI SWITZERLD 464286749 19.45 842 SH SHARED 842 ISHARES INC MSCI SWITZERLD 464286749 3046.06 131,864 SH SHARED 01 131,864 ISHARES INC MSCI SWEDEN 464286756 1411.96 55,611 SH SHARED 01 55,611 ISHARES INC MSCI SPAIN 464286764 1840.52 43,573 SH SHARED 01 43,573 ISHARES INC MSCI S KOREA 464286772 1783.00 35,660 SH SHARED 17 35,660 ISHARES INC MSCI S KOREA 464286772 22524.75 450,495 SH SHARED 450,495 ISHARES INC MSCI S KOREA 464286772 10689.65 213,793 SH SHARED 01 213,793 ISHARES INC MSCI S KOREA 464286772 25.00 500 SH SHARED 500 ISHARES INC MSCI S KOREA 464286772 1830.00 36,600 SH C SHARED 36,600 ISHARES INC MSCI S KOREA 464286772 3460.00 69,200 SH P SHARED 69,200 ISHARES INC MSCI STH AFRCA 464286780 3504.09 57,986 SH SHARED 01 57,986 ISHARES INC MSCI GERMAN 464286806 2075.22 94,889 SH SHARED 01 94,889 ISHARES INC MSCI NETHR INVES 464286814 1324.61 64,932 SH SHARED 01 64,932 ISHARES INC MSCI MEX INVEST 464286822 1313.38 24,609 SH SHARED 01 24,609 ISHARES INC MSCI MALAYSIA 464286830 375.51 32,150 SH SHARED 17 32,150 ISHARES INC MSCI MALAYSIA 464286830 2777.83 237,828 SH SHARED 01 237,828 ISHARES INC MSCI JAPAN 464286848 21466.21 2,056,150 SH SHARED 17 2,056,150 ISHARES INC MSCI JAPAN 464286848 16.72 1,602 SH SHARED 1,602 ISHARES INC MSCI JAPAN 464286848 28742.91 2,753,152 SH SHARED 01 2,753,152 ISHARES INC MSCI JAPAN 464286848 301.77 28,905 SH SHARED 28,905 ISHARES INC MSCI JAPAN 464286848 635.80 60,900 SH C SHARED 60,900 ISHARES INC MSCI JAPAN 464286848 253.69 24,300 SH P SHARED 24,300 ISHARES INC MSCI ITALY 464286855 796.45 43,665 SH SHARED 01 43,665 ISHARES INC MSCI HONG KONG 464286871 52611.88 3,229,704 SH SHARED 3,229,704 ISHARES INC MSCI HONG KONG 464286871 825.81 50,694 SH SHARED 50,694 ISHARES INC MSCI HONG KONG 464286871 5237.77 321,533 SH SHARED 17 321,533 ISHARES INC MSCI HONG KONG 464286871 10157.87 623,565 SH SHARED 01 623,565 ISHARES TR INDEX S&P 100 IDX FD 464287101 14253.35 266,020 SH SHARED 01 266,020 ISHARES TR INDEX LRGE GRW INDX 464287119 5305.80 88,063 SH SHARED 01 88,063 ISHARES TR INDEX LRGE CORE INDX 464287127 1779.02 26,509 SH SHARED 01 26,509 ISHARES TR INDEX NYSE 100INX FD 464287135 313.43 5,469 SH SHARED 01 5,469 ISHARES TR INDEX S&P 1500 INDEX 464287150 735.17 13,915 SH SHARED 17 13,915 ISHARES TR INDEX S&P 1500 INDEX 464287150 746.90 14,137 SH SHARED 01 14,137 ISHARES TR INDEX DJ SEL DIV INX 464287168 19187.67 416,942 SH SHARED 01 416,942 ISHARES TR INDEX DJ SEL DIV INX 464287168 347.22 7,545 SH SHARED 7,545 ISHARES TR INDEX BARCLYS TIPS BD 464287176 32.83 316 SH SHARED 316 ISHARES TR INDEX BARCLYS TIPS BD 464287176 210967.50 2,030,486 SH SHARED 01 2,030,486 ISHARES TR INDEX BARCLYS TIPS BD 464287176 633.79 6,100 SH C SHARED 6,100 ISHARES TR INDEX BARCLYS TIPS BD 464287176 135.07 1,300 SH P SHARED 1,300 ISHARES TR INDEX FTSE XNHUA IDX 464287184 2832.07 67,270 SH SHARED 17 67,270 ISHARES TR INDEX FTSE XNHUA IDX 464287184 370.48 8,800 SH SHARED 8,800 ISHARES TR INDEX FTSE XNHUA IDX 464287184 34753.59 825,501 SH SHARED 01 825,501 ISHARES TR INDEX FTSE XNHUA IDX 464287184 433.63 10,300 SH P SHARED 01 10,300 ISHARES TR INDEX TRANSP AVE IDX 464287192 2709.47 34,258 SH SHARED 01 34,258 ISHARES TR INDEX S&P 500 INDEX 464287200 316.82 2,700 SH SHARED 17 2,700 ISHARES TR INDEX S&P 500 INDEX 464287200 49526.16 422,074 SH SHARED 01 422,074 ISHARES TR INDEX BARCLY USAGG B 464287226 365.74 3,510 SH SHARED 3,510 ISHARES TR INDEX BARCLY USAGG B 464287226 154460.04 1,482,342 SH SHARED 01 1,482,342 ISHARES TR INDEX MSCI EMERG MKT 464287234 125.19 2,972 SH SHARED 2,972 ISHARES TR INDEX MSCI EMERG MKT 464287234 28829.57 684,414 SH SHARED 684,414 ISHARES TR INDEX MSCI EMERG MKT 464287234 24635.72 584,852 SH SHARED 17 584,852

ISHARES TR INDEX MSCI EMERG MKT 464287234 172619.09 4,097,977 SH SHARED 01 4,097,977 ISHARES TR INDEX MSCI EMERG MKT 464287234 98155.01 2,330,200 SH C SHARED 2,330,200 ISHARES TR INDEX MSCI EMERG MKT 464287234 119566.14 2,838,500 SH P SHARED 2,838,500 ISHARES TR INDEX MSCI EMERG MKT 464287234 13226.62 314,000 SH P SHARED 01 314,000 ISHARES TR INDEX IBOXX INV CPBD 464287242 11154.50 105,460 SH SHARED 105,460 ISHARES TR INDEX IBOXX INV CPBD 464287242 165856.03 1,568,082 SH SHARED 01 1,568,082 ISHARES TR INDEX IBOXX INV CPBD 464287242 21.15 200 SH C SHARED 200 ISHARES TR INDEX S&P GBL TELCM 464287275 2464.15 46,398 SH SHARED 01 46,398 ISHARES TR INDEX S&P GBL INF 464287291 11430.41 197,587 SH SHARED 01 197,587 ISHARES TR INDEX S&P500 GRW 464287309 120098.38 2,004,312 SH SHARED 01 2,004,312 ISHARES TR INDEX S&P500 GRW 464287309 5193.33 86,671 SH SHARED 17 86,671 ISHARES TR INDEX S&P GBL HLTHCR 464287325 4263.84 81,247 SH SHARED 01 81,247 ISHARES TR INDEX S&P GBL FIN 464287333 6278.78 133,025 SH SHARED 01 133,025 ISHARES TR INDEX S&P GBL ENER 464287341 8049.37 227,705 SH SHARED 01 227,705 ISHARES TR INDEX S&P NA NAT RES 464287374 11465.30 332,810 SH SHARED 01 332,810 ISHARES TR INDEX S&P/TOPIX 150 464287382 2053.21 44,987 SH SHARED 17 44,987 ISHARES TR INDEX S&P/TOPIX 150 464287382 164.30 3,600 SH SHARED 01 3,600 ISHARES TR INDEX S&P LTN AM 40 464287390 2813.51 58,287 SH SHARED 17 58,287 ISHARES TR INDEX S&P LTN AM 40 464287390 22064.36 457,103 SH SHARED 01 457,103 ISHARES TR INDEX S&P LTN AM 40 464287390 1209.16 25,050 SH SOLE 25,050 ISHARES TR INDEX S&P 500 VALUE 464287408 96464.51 1,708,546 SH SHARED 01 1,708,546 ISHARES TR INDEX BARCLYS 20+ YR 464287432 22866.09 255,487 SH SHARED 01 255,487 ISHARES TR INDEX BARCLYS 20+ YR 464287432 323.01 3,609 SH SHARED 3,609 ISHARES TR INDEX BARCLYS 20+ YR 464287432 16369.55 182,900 SH C SHARED 182,900 ISHARES TR INDEX BARCLYS 20+ YR 464287432 15519.30 173,400 SH P SHARED 173,400 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 30794.18 344,069 SH SHARED 01 344,069 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 277.45 3,100 SH C SHARED 3,100 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 124853.08 1,497,578 SH SHARED 01 1,497,578 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 83.37 1,000 SH P SHARED 1,000 ISHARES TR INDEX MSCI EAFE IDX 464287465 12091.12 215,990 SH SHARED 215,990 ISHARES TR INDEX MSCI EAFE IDX 464287465 287766.03 5,140,515 SH SHARED 01 5,140,515 ISHARES TR INDEX MSCI EAFE IDX 464287465 46401.82 828,900 SH C SHARED 828,900 ISHARES TR INDEX MSCI EAFE IDX 464287465 40954.97 731,600 SH P SHARED 731,600 ISHARES TR INDEX MSCI EAFE IDX 464287465 660.56 11,800 SH P SHARED 01 11,800 ISHARES TR INDEX RUSSELL MCP VL 464287473 40024.62 992,428 SH SHARED 01 992,428 ISHARES TR INDEX RUSSELL MCP GR 464287481 42462.38 875,152 SH SHARED 01 875,152 ISHARES TR INDEX RUSSELL MIDCAP 464287499 67707.28 758,625 SH SHARED 01 758,625 ISHARES TR INDEX S&P MIDCAP 400 464287507 29645.66 376,692 SH SHARED 01 376,692 ISHARES TR INDEX S&P NA SOFTWR 464287515 6343.49 130,632 SH SHARED 01 130,632 ISHARES TR INDEX S&P NA SEMICND 464287523 5549.72 112,297 SH SHARED 01 112,297 ISHARES TR INDEX S&P NA MULTIMD 464287531 2798.05 97,527 SH SHARED 01 97,527 ISHARES TR INDEX S&P NA TECH FD 464287549 9354.62 168,582 SH SHARED 01 168,582 ISHARES TR INDEX NASDQ BIO INDX 464287556 21615.35 237,688 SH SHARED 01 237,688 ISHARES TR INDEX NASDQ BIO INDX 464287556 21232.94 233,483 SH SHARED 233,483 ISHARES TR INDEX NASDQ BIO INDX 464287556 1618.73 17,800 SH C SHARED 17,800 ISHARES TR INDEX NASDQ BIO INDX 464287556 1991.59 21,900 SH P SHARED 21,900 ISHARES TR INDEX COHEN&ST RLTY 464287564 13929.52 243,183 SH SHARED 01 243,183 ISHARES TR INDEX S&P GLB100INDX 464287572 3294.63 54,188 SH SHARED 01 54,188 ISHARES TR INDEX CONS SRVC IDX 464287580 13171.98 216,005 SH SHARED 01 216,005 ISHARES TR INDEX RUSSELL1000VAL 464287598 150768.27 2,468,778 SH SHARED 01 2,468,778 ISHARES TR INDEX S&P MC 400 GRW 464287606 44416.54 523,533 SH SHARED 01 523,533 ISHARES TR INDEX RUSSELL1000GRW 464287614 2970.92 57,188 SH SHARED 57,188 ISHARES TR INDEX RUSSELL1000GRW 464287614 205077.72 3,947,598 SH SHARED 01 3,947,598

ISHARES TR INDEX RUSSELL 1000 464287622 15520.56 240,182 SH SHARED 01 240,182 ISHARES TR INDEX RUSL 2000 VALU 464287630 51954.72 813,827 SH SHARED 01 813,827 ISHARES TR INDEX RUSL 2000 GROW 464287648 36839.57 502,998 SH SHARED 01 502,998 ISHARES TR INDEX RUSSELL 2000 464287655 203447.38 3,000,566 SH SHARED 3,000,566 ISHARES TR INDEX RUSSELL 2000 464287655 77085.10 1,136,898 SH SHARED 01 1,136,898 ISHARES TR INDEX RUSSELL 2000 464287655 75071.48 1,107,200 SH C SHARED 1,107,200 ISHARES TR INDEX RUSSELL 2000 464287655 1279435.83 18,869,900 SH P SHARED 18,869,900 ISHARES TR INDEX RUSL 3000 VALU 464287663 3282.87 41,000 SH SHARED 01 41,000 ISHARES TR INDEX RUSL 3000 GROW 464287671 2855.45 67,441 SH SHARED 01 67,441 ISHARES TR INDEX RUSSELL 3000 464287689 20841.45 302,884 SH SHARED 01 302,884 ISHARES TR INDEX DJ US UTILS 464287697 6125.00 84,693 SH SHARED 01 84,693 ISHARES TR INDEX S&P MIDCP VALU 464287705 24254.27 340,029 SH SHARED 01 340,029 ISHARES TR INDEX DJ US TELECOMM 464287713 8096.77 404,434 SH SHARED 01 404,434 ISHARES TR INDEX DJ US TECH SEC 464287721 34666.14 593,700 SH SHARED 01 593,700 ISHARES TR INDEX DJ US REAL EST 464287739 37743.84 758,213 SH SHARED 01 758,213 ISHARES TR INDEX DJ US INDUSTRL 464287754 5475.90 94,023 SH SHARED 01 94,023 ISHARES TR INDEX DJ US HEALTHCR 464287762 15249.29 229,935 SH SHARED 01 229,935 ISHARES TR INDEX DJ US FINL SVC 464287770 3946.78 66,601 SH SHARED 01 66,601 ISHARES TR INDEX DJ US FINL SEC 464287788 17351.19 304,140 SH SHARED 01 304,140 ISHARES TR INDEX DJ US ENERGY 464287796 18508.38 556,978 SH SHARED 01 556,978 ISHARES TR INDEX S&P SMLCAP 600 464287804 15421.57 259,404 SH SHARED 01 259,404 ISHARES TR INDEX CONS GOODS IDX 464287812 16919.63 286,822 SH SHARED 01 286,822 ISHARES TR INDEX DJ US BAS MATL 464287838 17066.51 268,468 SH SHARED 01 268,468 ISHARES TR INDEX DJ US INDEX FD 464287846 2381.73 40,811 SH SHARED 01 40,811 ISHARES TR INDEX S&P EURO PLUS 464287861 15107.53 394,041 SH SHARED 01 394,041 ISHARES TR INDEX S&P SMLCP VALU 464287879 636.23 9,921 SH SHARED 9,921 ISHARES TR INDEX S&P SMLCP VALU 464287879 9298.21 144,990 SH SHARED 01 144,990 ISHARES TR INDEX S&P SMLCP VALU 464287879 423.26 6,600 SH C SHARED 6,600 ISHARES TR INDEX S&P SMLCP VALU 464287879 1872.60 29,200 SH P SHARED 29,200 ISHARES TR INDEX S&P SMLCP GROW 464287887 10680.31 174,344 SH SHARED 01 174,344 ISHARES TR INDEX S&P SMLCP GROW 464287887 125.89 2,055 SH SHARED 2,055 ISHARES TR LARGE VAL INDX 464288109 4805.20 85,639 SH SHARED 01 85,639 ISHARES TR S&P CITINT TBD 464288117 1726.23 17,209 SH SHARED 01 17,209 ISHARES TR S&PCITI1-3YRTB 464288125 1755.91 17,378 SH SHARED 01 17,378 ISHARES TR S&P SH NTL AMTFR 464288158 7581.05 72,228 SH SHARED 01 72,228 ISHARES TR AGENCY BD FD 464288166 7004.11 64,739 SH SHARED 01 64,739 ISHARES TR MSCI ACJPN IDX 464288182 3305.76 58,282 SH SHARED 01 58,282 ISHARES TR MSCI ACJPN IDX 464288182 300.62 5,300 SH SHARED 5,300 ISHARES TR FTSE CHINA ETF 464288190 28.63 583 SH SOLE 583 ISHARES TR MID CORE INDEX 464288208 3148.45 42,633 SH SHARED 01 42,633 ISHARES TR S&P EMRG INFRS 464288216 975.84 31,317 SH SHARED 01 31,317 ISHARES TR S&P GLBIDX ETF 464288224 51.81 2,750 SH SHARED 01 2,750 ISHARES TR MSCI ACWI EX 464288240 1195.92 28,686 SH SHARED 01 28,686 ISHARES TR MSCI ACWI INDX 464288257 5992.98 137,738 SH SHARED 01 137,738 ISHARES TR MSCI KOKUSAI 464288265 7.31 194 SH SOLE 194 ISHARES TR MSCI SMALL CAP 464288273 7067.44 188,969 SH SHARED 01 188,969 ISHARES TR JPMORGAN USD 464288281 22196.91 212,920 SH SHARED 01 212,920 ISHARES TR MID GRWTH INDX 464288307 2674.90 32,837 SH SHARED 01 32,837 ISHARES TR S&P AMTFREE MUNI 464288323 971.70 9,303 SH SHARED 01 9,303 ISHARES TR S&P CAL AMTFR MN 464288356 6090.43 57,400 SH SHARED 01 57,400 ISHARES TR S&P GLO INFRAS 464288372 10929.41 319,480 SH SHARED 01 319,480 ISHARES TR S&P GLO INFRAS 464288372 8411.01 245,864 SH SHARED 17 245,864 ISHARES TR S&P GLO INFRAS 464288372 589.47 17,231 SH SHARED 17,231

ISHARES TR MID VAL INDEX 464288406 1216.67 17,204 SH SHARED 01 17,204 ISHARES TR S&P NTL AMTFREE 464288414 35742.11 346,003 SH SHARED 01 346,003 ISHARES TR S&P DEV EX-US 464288422 1122.64 36,281 SH SHARED 01 36,281 ISHARES TR S&P ASIA 50 IN 464288430 761.87 18,891 SH SHARED 01 18,891 ISHARES TR S&P ASIA 50 IN 464288430 37.10 920 SH SHARED 920 ISHARES TR DJ INTL SEL DIVD 464288448 1350.20 42,755 SH SHARED 01 42,755 ISHARES TR EPRA/NAR DEV ASI 464288463 207.46 7,147 SH SHARED 01 7,147 ISHARES TR EPRA/NAR DEV EUR 464288471 102.74 3,548 SH SHARED 01 3,548 ISHARES TR EPRA/NAR DEV R/E 464288489 2939.66 101,683 SH SHARED 01 101,683 ISHARES TR DEV SM CP EX-N 464288497 549.29 16,047 SH SHARED 01 16,047 ISHARES TR DEV SM CP EX-N 464288497 12.25 358 SH SHARED 358 ISHARES TR SMLL CORE INDX 464288505 3760.10 49,049 SH SHARED 01 49,049 ISHARES TR HIGH YLD CORP 464288513 84980.83 961,648 SH SHARED 01 961,648 ISHARES TR HIGH YLD CORP 464288513 273.95 3,100 SH C SHARED 3,100 ISHARES TR HIGH YLD CORP 464288513 1033.93 11,700 SH P SHARED 11,700 ISHARES TR REAL EST 50 IN 464288521 275.03 9,254 SH SHARED 01 9,254 ISHARES TR MRTG PLS CAP IDX 464288539 1085.20 71,820 SH SHARED 01 71,820 ISHARES TR RETAIL CAP IDX 464288547 56.41 2,326 SH SHARED 01 2,326 ISHARES TR INDL OFF CAP IDX 464288554 51.08 2,034 SH SHARED 01 2,034 ISHARES TR RESIDENT PLS CAP 464288562 550.30 16,554 SH SHARED 01 16,554 ISHARES TR FTSE KLD400 SOC 464288570 195.28 4,357 SH SHARED 4,357 ISHARES TR FTSE KLD400 SOC 464288570 102.19 2,280 SH SHARED 01 2,280 ISHARES TR FTSE KLD400 SOC 464288570 700.54 15,630 SH SHARED 15,630 ISHARES TR BARCLYS MBS BD 464288588 38010.78 355,075 SH SHARED 01 355,075 ISHARES TR BARCLYS GOVT CR 464288596 59.96 568 SH SHARED 568 ISHARES TR BARCLYS GOVT CR 464288596 2492.79 23,614 SH SHARED 01 23,614 ISHARES TR SMLL GRWTH IDX 464288604 94.59 1,340 SH SHARED 01 1,340 ISHARES TR BARCLYS INTER GV 464288612 9266.23 87,311 SH SHARED 01 87,311 ISHARES TR BARCLYS CR BD 464288620 3620.30 35,396 SH SHARED 01 35,396 ISHARES TR BARCLYS INTER CR 464288638 103284.89 992,933 SH SHARED 01 992,933 ISHARES TR BARCLYS 1-3YR CR 464288646 87987.80 841,264 SH SHARED 01 841,264 ISHARES TR BARCLYS 10-20YR 464288653 2334.61 21,677 SH SHARED 01 21,677 ISHARES TR BARCLYS 3-7 YR 464288661 13497.59 121,403 SH SHARED 01 121,403 ISHARES TR BARCLYS SH TREA 464288679 29834.45 270,730 SH SHARED 01 270,730 ISHARES TR US PFD STK IDX 464288687 38107.18 984,173 SH SHARED 01 984,173 ISHARES TR US PFD STK IDX 464288687 181.98 4,700 SH C SHARED 4,700 ISHARES TR US PFD STK IDX 464288687 19.36 500 SH P SHARED 500 ISHARES TR S&P GLB MTRLS 464288695 6152.71 96,756 SH SHARED 01 96,756 ISHARES TR SMLL VAL INDX 464288703 2328.22 31,311 SH SHARED 01 31,311 ISHARES TR S&P GL UTILITI 464288711 97.09 2,125 SH SHARED 2,125 ISHARES TR S&P GL UTILITI 464288711 652.27 14,276 SH SHARED 01 14,276 ISHARES TR S&P GL INDUSTR 464288729 582.26 12,018 SH SHARED 01 12,018 ISHARES TR S&P GL C STAPL 464288737 3687.93 62,656 SH SHARED 01 62,656 ISHARES TR S&P GL C STAPL 464288737 4.30 73 SH SHARED 73 ISHARES TR S&P GL CONSUME 464288745 1016.37 21,671 SH SHARED 01 21,671 ISHARES TR DJ HOME CONSTN 464288752 1551.30 114,487 SH SHARED 01 114,487 ISHARES TR DJ HOME CONSTN 464288752 63.69 4,700 SH C SHARED 4,700 ISHARES TR DJ AEROSPACE 464288760 1692.98 29,270 SH SHARED 01 29,270 ISHARES TR DJ REGIONAL BK 464288778 501.23 20,367 SH SHARED 20,367 ISHARES TR DJ REGIONAL BK 464288778 1215.14 49,376 SH SHARED 01 49,376 ISHARES TR DJ REGIONAL BK 464288778 4.92 200 SH P SHARED 200 ISHARES TR DJ INS INDX FD 464288786 2710.79 89,406 SH SHARED 01 89,406 ISHARES TR DJ INS INDX FD 464288786 161.09 5,313 SH SHARED 5,313

ISHARES TR DJ BROKER-DEAL 464288794 3981.46 140,787 SH SHARED 01 140,787 ISHARES TR FTSE KLD SEL SOC 464288802 523.57 10,244 SH SHARED 01 10,244 ISHARES TR DJ MED DEVICES 464288810 7708.27 131,991 SH SHARED 01 131,991 ISHARES TR DJ HEALTH CARE 464288828 515.96 9,890 SH SHARED 9,890 ISHARES TR DJ HEALTH CARE 464288828 3180.39 60,962 SH SHARED 01 60,962 ISHARES TR DJ HEALTH CARE 464288828 36.52 700 SH C SHARED 700 ISHARES TR DJ HEALTH CARE 464288828 380.84 7,300 SH P SHARED 7,300 ISHARES TR DJ PHARMA INDX 464288836 1182.14 19,798 SH SHARED 01 19,798 ISHARES TR DJ PHARMA INDX 464288836 802.68 13,443 SH SHARED 13,443 ISHARES TR DJ OIL EQUIP 464288844 5672.00 128,997 SH SHARED 01 128,997 ISHARES TR DJ OIL EQUIP 464288844 1164.37 26,481 SH SHARED 26,481 ISHARES TR DJ OIL EQUIP 464288844 26.38 600 SH C SHARED 600 ISHARES TR DJ OIL EQUIP 464288844 35.18 800 SH P SHARED 800 ISHARES TR DJ OIL&GAS EXP 464288851 815.94 15,021 SH SHARED 15,021 ISHARES TR DJ OIL&GAS EXP 464288851 4420.45 81,378 SH SHARED 01 81,378 ISHARES TR DJ OIL&GAS EXP 464288851 152.10 2,800 SH C SHARED 2,800 ISHARES TR DJ OIL&GAS EXP 464288851 190.12 3,500 SH P SHARED 3,500 ISHARES TR RSSL MCRCP IDX 464288869 2425.16 56,491 SH SHARED 01 56,491 ISHARES TR MSCI VAL IDX 464288877 13361.62 263,803 SH SHARED 01 263,803 ISHARES TR MSCI GRW IDX 464288885 14459.00 255,279 SH SHARED 01 255,279 ISHARES TR MSCI EURO FINL 464289180 14.94 650 SH SOLE 650 ISHARES TR S&P TARGET 10 464289206 0.32 11 SH SOLE 11 ISHARES TR S&P TARGET 15 464289305 15.68 519 SH SOLE 519 ISHARES TR S&P TARGET 20 464289404 2.00 65 SH SOLE 65 ISHARES TR RUS200 VAL IDX 464289420 114992.34 4,279,581 SH SHARED 01 4,279,581 ISHARES TR RUS200 GRW IDX 464289438 115052.96 4,149,043 SH SHARED 01 4,149,043 ISHARES TR MSCI PERU CAP 464289842 3.32 99 SH SHARED 01 99 ISHARES TR MSCI PERU CAP 464289842 28.28 843 SH SHARED 843 ISHARES TR S&P AGGR ALL 464289859 78.01 2,478 SH SHARED 01 2,478 ISHARES TR S&P GRWTH ALL 464289867 12.04 405 SH SOLE 405 ISHARES TR S&P MODERATE 464289875 19.93 695 SH SHARED 01 695 ISHARES SILVER TRUST ISHARES 46428Q109 36055.46 2,103,586 SH SHARED 01 2,103,586 ISHARES SILVER TRUST ISHARES 46428Q109 408.15 23,813 SH SHARED 23,813 ISHARES SILVER TRUST ISHARES 46428Q109 10544.53 615,200 SH C SHARED 615,200 ISHARES SILVER TRUST ISHARES 46428Q109 7262.22 423,700 SH P SHARED 423,700 ISHARES SILVER TRUST ISHARES 46428Q109 68.56 4,000 SH C SHARED 01 4,000 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 16191.95 519,639 SH SHARED 01 519,639 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 37.39 1,200 SH C SHARED 1,200 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 6.23 200 SH P SHARED 200 ISILON SYS INC COM 46432L104 28.79 3,348 SH SHARED 01 3,348 ISILON SYS INC COM 46432L104 23.71 2,757 SH SHARED 2,757 ISIS PHARMACEUTICALS INC COM 464330109 2328.98 213,081 SH SHARED 01 213,081 ISIS PHARMACEUTICALS INC COM 464330109 828.84 75,832 SH SHARED 75,832 ISIS PHARMACEUTICALS INC COM 464330109 36.07 3,300 SH C SHARED 3,300 ISIS PHARMACEUTICALS INC COM 464330109 640.50 58,600 SH P SHARED 58,600 ISLE OF CAPRI CASINOS INC COM 464592104 661.30 85,000 SH C SOLE 85,000 ISORAY INC COM 46489V104 5.82 4,421 SH SOLE 4,421 ISRAMCO INC COM NEW 465141406 7.47 114 SH SOLE 114 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6154.69 279,886 SH SHARED 01 279,886 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 161.74 7,355 SH SHARED 20 7,355 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 19592.76 890,985 SH SHARED 890,985 ITERIS INC COM 46564T107 15.08 7,539 SH SOLE 7,539 ITC HLDGS CORP COM 465685105 79.86 1,452 SH SHARED 1,452

ITC HLDGS CORP COM 465685105 4803.48 87,336 SH SHARED 01 87,336 ITRON INC COM 465741106 2373.69 32,709 SH SHARED 01 32,709 ITRON INC COM 465741106 638.62 8,800 SH SHARED 8,800 ITRON INC COM 465741106 1.09 15 SH SHARED 17 15 ITRON INC COM 465741106 10444.13 143,918 SH SHARED 143,918 ITRON INC COM 465741106 166.91 2,300 SH C SHARED 2,300 ITRON INC COM 465741106 2227.90 30,700 SH P SHARED 30,700 ITRON INC NOTE 2.500% 8/0 465741AJ5 235.46 193,000 PRN SOLE 193,000 IVANHOE ENERGY INC COM 465790103 24.11 7,240 SH SHARED 7,240 IVANHOE ENERGY INC COM 465790103 32.30 9,700 SH SHARED 01 9,700 IVANHOE MINES LTD COM 46579N103 137.54 7,900 SH SHARED 7,900 IVANHOE MINES LTD COM 46579N103 52.23 3,000 SH SHARED 3,000 IVANHOE MINES LTD COM 46579N103 3958.74 227,383 SH SHARED 01 227,383 IVANHOE MINES LTD COM 46579N103 1768.86 101,600 SH C SHARED 101,600 IVANHOE MINES LTD COM 46579N103 80.09 4,600 SH P SHARED 4,600 IXYS CORP COM 46600W106 21.77 2,549 SH SHARED 2,549 IXYS CORP COM 46600W106 1.28 150 SH SHARED 01 150 J & J SNACK FOODS CORP COM 466032109 27.47 632 SH SHARED 01 632 J & J SNACK FOODS CORP COM 466032109 135.06 3,107 SH SHARED 3,107 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 20.93 3,745 SH SHARED 01 3,745 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1155.30 206,673 SH SOLE 206,673 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 56.46 10,100 SH C SHARED 10,100 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 31.30 5,600 SH P SHARED 5,600 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 8.33 10,000 PRN SHARED 01 10,000 J CREW GROUP INC COM 46612H402 3240.59 70,601 SH SHARED 01 70,601 J CREW GROUP INC COM 46612H402 1645.88 35,858 SH SHARED 35,858 J CREW GROUP INC COM 46612H402 1028.16 22,400 SH C SHARED 22,400 J CREW GROUP INC COM 46612H402 835.38 18,200 SH P SHARED 18,200 JDS UNIPHASE CORP COM PAR $0.001 46612J507 355.64 28,406 SH SHARED 01 28,406 JDS UNIPHASE CORP COM PAR $0.001 46612J507 143.82 11,487 SH SHARED 11,487 JDS UNIPHASE CORP COM PAR $0.001 46612J507 160.26 12,800 SH C SHARED 12,800 JDS UNIPHASE CORP COM PAR $0.001 46612J507 143.98 11,500 SH P SHARED 11,500 JDA SOFTWARE GROUP INC COM 46612K108 236.19 8,490 SH SHARED 8,490 JDA SOFTWARE GROUP INC COM 46612K108 181.08 6,509 SH SHARED 01 6,509 J F CHINA REGION FD INC COM 46614T107 2.44 182 SH SHARED 182 J F CHINA REGION FD INC COM 46614T107 26.81 2,001 SH SHARED 01 2,001 JPMORGAN CHASE & CO COM 46625H100 744.42 16,635 SH SHARED 17 16,635 JPMORGAN CHASE & CO COM 46625H100 12827.14 286,640 SH SHARED 286,640 JPMORGAN CHASE & CO COM 46625H100 86769.13 1,938,975 SH SHARED 1,938,975 JPMORGAN CHASE & CO COM 46625H100 5801.61 129,645 SH SHARED 20 129,645 JPMORGAN CHASE & CO COM 46625H100 212255.60 4,743,142 SH SHARED 01 4,743,142 JPMORGAN CHASE & CO COM 46625H100 35665.75 797,000 SH C SHARED 797,000 JPMORGAN CHASE & CO COM 46625H100 38526.93 860,937 SH P SHARED 860,937 JPMORGAN CHASE & CO COM 46625H100 35.80 800 SH P SHARED 01 800 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1885.69 61,765 SH SHARED 01 61,765 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1125.78 48,203 SH SHARED 01 48,203 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 392.50 16,806 SH SHARED 16,806 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 7.01 300 SH P SHARED 300 JMP GROUP INC COM 46629U107 923.95 108,700 SH SHARED 01 108,700 JMP GROUP INC COM 46629U107 61.76 7,266 SH SHARED 7,266 JABIL CIRCUIT INC COM 466313103 87.26 5,390 SH SHARED 5,390 JABIL CIRCUIT INC COM 466313103 2919.61 180,334 SH SHARED 01 180,334 JABIL CIRCUIT INC COM 466313103 500.27 30,900 SH C SHARED 30,900

JABIL CIRCUIT INC COM 466313103 425.80 26,300 SH P SHARED 26,300 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 140.82 9,162 SH SHARED 01 9,162 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 4.61 300 SH SHARED 300 JACK IN THE BOX INC COM 466367109 291.78 12,390 SH SHARED 12,390 JACK IN THE BOX INC COM 466367109 341.31 14,493 SH SHARED 01 14,493 JACK IN THE BOX INC COM 466367109 32.97 1,400 SH C SHARED 1,400 JACK IN THE BOX INC COM 466367109 54.17 2,300 SH P SHARED 2,300 JACKSON HEWITT TAX SVCS INC COM 468202106 0.80 400 SH SHARED 01 400 JACKSON HEWITT TAX SVCS INC COM 468202106 93.60 46,800 SH C SHARED 46,800 JACKSON HEWITT TAX SVCS INC COM 468202106 21.60 10,800 SH P SHARED 10,800 JACKSONVILLE BANCORP INC FLA COM 469249106 1.48 148 SH SOLE 148 JACKSONVILLE BANCORP INC ILL COM 46924P100 2.03 153 SH SOLE 153 JACOBS ENGR GROUP INC DEL COM 469814107 99.87 2,210 SH SHARED 20 2,210 JACOBS ENGR GROUP INC DEL COM 469814107 9342.54 206,739 SH SHARED 01 206,739 JACOBS ENGR GROUP INC DEL COM 469814107 497.09 11,000 SH SHARED 11,000 JACOBS ENGR GROUP INC DEL COM 469814107 1455.12 32,200 SH C SHARED 32,200 JACOBS ENGR GROUP INC DEL COM 469814107 768.23 17,000 SH P SHARED 17,000 JAGUAR MNG INC COM 47009M103 249.22 27,060 SH SHARED 01 27,060 JAGUAR MNG INC COM 47009M103 349.98 38,000 SH C SHARED 38,000 JAGUAR MNG INC COM 47009M103 46.05 5,000 SH P SHARED 5,000 JAKKS PAC INC COM 47012E106 0.65 50 SH SHARED 01 50 JAKKS PAC INC COM 47012E106 229.16 17,520 SH SHARED 17,520 JAMBA INC COM 47023A101 179.08 65,838 SH SOLE 65,838 JAMES HARDIE INDS SE SPONSORED ADR 47030M106 23.88 724 SH SHARED 01 724 JAMES RIVER COAL CO COM NEW 470355207 912.71 57,403 SH SHARED 01 57,403 JAMES RIVER COAL CO COM NEW 470355207 160.59 10,100 SH C SHARED 10,100 JAMES RIVER COAL CO COM NEW 470355207 232.14 14,600 SH P SHARED 14,600 JANUS CAP GROUP INC COM 47102X105 551.84 38,617 SH SHARED 38,617 JANUS CAP GROUP INC COM 47102X105 430.73 30,142 SH SHARED 01 30,142 JANUS CAP GROUP INC COM 47102X105 2.86 200 SH C SHARED 200 JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 1.26 1,000 PRN SHARED 01 1,000 JAPAN EQUITY FD INC COM 471057109 39.77 6,821 SH SHARED 6,821 JAPAN EQUITY FD INC COM 471057109 6.02 1,032 SH SHARED 01 1,032 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 4.61 522 SH SHARED 522 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 91.34 10,333 SH SHARED 01 10,333 JARDEN CORP COM 471109108 1453.34 43,657 SH SHARED 43,657 JARDEN CORP COM 471109108 452.38 13,589 SH SHARED 01 13,589 JARDEN CORP COM 471109108 86.55 2,600 SH C SHARED 2,600 JARDEN CORP COM 471109108 409.47 12,300 SH P SHARED 12,300 JAVELIN PHARMA- CEUTICALS INC COM 471894105 7.28 5,640 SH SOLE 5,640 JAZZ PHARMACEUTICALS INC COM 472147107 417.68 38,319 SH SHARED 38,319 JAZZ PHARMACEUTICALS INC COM 472147107 1070.93 98,250 SH SHARED 01 98,250 JAZZ PHARMACEUTICALS INC COM 472147107 4.36 400 SH C SHARED 400 JAZZ PHARMACEUTICALS INC COM 472147107 31.61 2,900 SH P SHARED 2,900 JEFFERIES GROUP INC NEW COM 472319102 203.56 8,600 SH SHARED 8,600 JEFFERIES GROUP INC NEW COM 472319102 2652.44 112,059 SH SHARED 01 112,059 JEFFERIES GROUP INC NEW COM 472319102 1655.83 69,955 SH SHARED 69,955 JEFFERIES GROUP INC NEW COM 472319102 89.95 3,800 SH C SHARED 3,800 JEFFERIES GROUP INC NEW COM 472319102 712.47 30,100 SH P SHARED 30,100 JEFFERIES GROUP INC NEW COM 472319102 1893.60 80,000 SH P SHARED 01 80,000 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 9.94 10,000 PRN SHARED 01 10,000 JESUP & LAMONT INC COM 477046106 5.60 19,316 SH SOLE 19,316 JETBLUE AIRWAYS CORP COM 477143101 1352.98 242,470 SH SHARED 242,470

JETBLUE AIRWAYS CORP COM 477143101 807.06 144,634 SH SHARED 01 144,634 JETBLUE AIRWAYS CORP COM 477143101 46.87 8,400 SH C SHARED 8,400 JETBLUE AIRWAYS CORP COM 477143101 114.95 20,600 SH P SHARED 20,600 JO-ANN STORES INC COM 47758P307 152.60 3,635 SH SHARED 01 3,635 JO-ANN STORES INC COM 47758P307 20.99 500 SH C SHARED 500 JO-ANN STORES INC COM 47758P307 33.58 800 SH P SHARED 800 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6.54 373 SH SHARED 01 373 JOHN BEAN TECHNOLOGIES CORP COM 477839104 105.96 6,041 SH SHARED 6,041 JOHNSON & JOHNSON COM 478160104 2424.14 37,180 SH SHARED 17 37,180 JOHNSON & JOHNSON COM 478160104 286767.53 4,398,275 SH SHARED 01 4,398,275 JOHNSON & JOHNSON COM 478160104 1822.80 27,957 SH SHARED 20 27,957 JOHNSON & JOHNSON COM 478160104 7498.00 115,000 SH SHARED 13 115,000 JOHNSON & JOHNSON COM 478160104 30234.94 463,726 SH SHARED 463,726 JOHNSON & JOHNSON COM 478160104 61334.55 940,714 SH SHARED 940,714 JOHNSON & JOHNSON COM 478160104 162547.71 2,493,063 SH C SHARED 2,493,063 JOHNSON & JOHNSON COM 478160104 29209.60 448,000 SH P SHARED 448,000 JOHNSON & JOHNSON COM 478160104 195.60 3,000 SH P SHARED 01 3,000 JOHNSON CTLS INC COM 478366107 1.15 35 SH SHARED 17 35 JOHNSON CTLS INC COM 478366107 1934.47 58,638 SH SHARED 58,638 JOHNSON CTLS INC COM 478366107 6531.00 197,969 SH SHARED 197,969 JOHNSON CTLS INC COM 478366107 14861.53 450,486 SH SHARED 01 450,486 JOHNSON CTLS INC COM 478366107 59.38 1,800 SH C SHARED 1,800 JOHNSON CTLS INC COM 478366107 237.53 7,200 SH P SHARED 7,200 JOHNSON CTLS INC COM 478366107 13.20 400 SH P SHARED 01 400 JOHNSON OUTDOORS INC CL A 479167108 24.13 2,126 SH SOLE 2,126 JONES APPAREL GROUP INC COM 480074103 429.51 22,582 SH SHARED 01 22,582 JONES LANG LASALLE INC COM 48020Q107 2472.57 33,922 SH SHARED 01 33,922 JONES LANG LASALLE INC COM 48020Q107 3461.69 47,492 SH SHARED 47,492 JONES LANG LASALLE INC COM 48020Q107 21.87 300 SH C SHARED 300 JONES SODA CO COM 48023P106 34.14 53,339 SH SOLE 53,339 JOS A BANK CLOTHIERS INC COM 480838101 11.16 204 SH SHARED 01 204 JOS A BANK CLOTHIERS INC COM 480838101 87.55 1,600 SH C SHARED 1,600 JOS A BANK CLOTHIERS INC COM 480838101 344.74 6,300 SH P SHARED 6,300 JOURNAL COMMUNICATIONS INC CL A 481130102 5.15 1,225 SH SHARED 01 1,225 JOY GLOBAL INC COM 481165108 3098.92 54,761 SH SHARED 54,761 JOY GLOBAL INC COM 481165108 424.43 7,500 SH SHARED 7,500 JOY GLOBAL INC COM 481165108 15769.03 278,654 SH SHARED 01 278,654 JOY GLOBAL INC COM 481165108 6773.82 119,700 SH C SHARED 119,700 JOY GLOBAL INC COM 481165108 4170.68 73,700 SH P SHARED 73,700 JOY GLOBAL INC COM 481165108 577.22 10,200 SH P SHARED 01 10,200 JUNIPER NETWORKS INC COM 48203R104 7417.44 241,768 SH SHARED 01 241,768 JUNIPER NETWORKS INC COM 48203R104 21.48 700 SH SHARED 20 700 JUNIPER NETWORKS INC COM 48203R104 2134.47 69,572 SH SHARED 69,572 JUNIPER NETWORKS INC COM 48203R104 1067.66 34,800 SH SHARED 34,800 JUNIPER NETWORKS INC COM 48203R104 8096.45 263,900 SH C SHARED 263,900 JUNIPER NETWORKS INC COM 48203R104 6973.56 227,300 SH P SHARED 227,300 KAR AUCTION SVCS INC COM 48238T109 164.15 10,900 SH SHARED 01 10,900 KAR AUCTION SVCS INC COM 48238T109 49.82 3,308 SH SHARED 3,308 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 249.30 5,198 SH SHARED 20 5,198 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 760.02 15,847 SH SHARED 01 15,847 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5194.50 108,309 SH SHARED 108,309 KBW INC COM 482423100 167.64 6,232 SH SOLE 6,232 KBR INC COM 48242W106 301.97 13,627 SH SHARED 13,627

KBR INC COM 48242W106 3039.22 137,149 SH SHARED 01 137,149 KBR INC COM 48242W106 339.29 15,311 SH SHARED 15,311 KBR INC COM 48242W106 37.67 1,700 SH C SHARED 1,700 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 151.88 11,550 SH SHARED 01 11,550 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 17.82 1,355 SH SHARED 1,355 K FED BANCORP COM 48246S101 4.06 455 SH SOLE 455 KIT DIGITAL INC COM NEW 482470200 346.11 26,872 SH SOLE 26,872 KLA-TENCOR CORP COM 482480100 1119.64 36,205 SH SHARED 36,205 KLA-TENCOR CORP COM 482480100 414.40 13,400 SH SHARED 13,400 KLA-TENCOR CORP COM 482480100 1906.74 61,657 SH SHARED 01 61,657 KLA-TENCOR CORP COM 482480100 961.77 31,100 SH C SHARED 31,100 KLA-TENCOR CORP COM 482480100 470.06 15,200 SH P SHARED 15,200 KKR FINANCIAL HLDGS LLC COM 48248A306 1682.02 204,875 SH SHARED 204,875 KKR FINANCIAL HLDGS LLC COM 48248A306 287.32 34,996 SH SHARED 01 34,996 KKR FINANCIAL HLDGS LLC COM 48248A306 78.82 9,600 SH C SHARED 9,600 KKR FINANCIAL HLDGS LLC COM 48248A306 2.46 300 SH P SHARED 300 KMG CHEMICALS INC COM 482564101 220.44 12,539 SH SOLE 12,539 K-SWISS INC CL A 482686102 93.96 9,000 SH SHARED 01 9,000 K-SWISS INC CL A 482686102 0.22 21 SH SHARED 21 KT CORP SPONSORED ADR 48268K101 1085.93 52,309 SH SHARED 01 52,309 KT CORP SPONSORED ADR 48268K101 9033.44 435,137 SH SHARED 435,137 K SEA TRANSN PARTNERS LP COM 48268Y101 72.18 8,047 SH SHARED 8,047 K SEA TRANSN PARTNERS LP COM 48268Y101 264.31 29,466 SH SHARED 01 29,466 K SEA TRANSN PARTNERS LP COM 48268Y101 12.56 1,400 SH C SHARED 1,400 K TRON INTL INC COM 482730108 8.85 59 SH SHARED 01 59 K TRON INTL INC COM 482730108 468.06 3,121 SH SHARED 3,121 KVH INDS INC COM 482738101 1.65 125 SH SHARED 01 125 KVH INDS INC COM 482738101 19.73 1,496 SH SHARED 1,496 K12 INC COM 48273U102 59.97 2,700 SH SHARED 2,700 K12 INC COM 48273U102 178.97 8,058 SH SHARED 8,058 K V PHARMACEUTICAL CO CL B CONV 482740107 0.58 273 SH SOLE 273 K V PHARMACEUTICAL CO CL A 482740206 6.70 3,806 SH SOLE 3,806 K V PHARMACEUTICAL CO NOTE 2.500% 5/1 482740AC1 505.00 1,000,000 PRN SOLE 1,000,000 KADANT INC COM 48282T104 49.84 3,459 SH SHARED 3,459 KADANT INC COM 48282T104 17.00 1,180 SH SHARED 01 1,180 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1819.15 47,165 SH SHARED 01 47,165 KAISER ALUMINUM CORP COM PAR $0.01 483007704 84.97 2,203 SH SHARED 2,203 KAMAN CORP COM 483548103 140.91 5,634 SH SOLE 5,634 KANDI TECHNOLOGIES CORP COM 483709101 4.25 864 SH SOLE 864 KANSAS CITY LIFE INS CO COM 484836101 14.94 473 SH SOLE 473 KANSAS CITY SOUTHERN COM NEW 485170302 3565.60 98,579 SH SHARED 01 98,579 KANSAS CITY SOUTHERN COM NEW 485170302 948.38 26,220 SH C SHARED 26,220 KANSAS CITY SOUTHERN COM NEW 485170302 7.23 200 SH P SHARED 200 KAPSTONE PAPER & PACKAGING C COM 48562P103 43.85 3,694 SH SOLE 3,694 KAYDON CORP COM 486587108 1732.83 46,086 SH SHARED 01 46,086 KAYDON CORP COM 486587108 316.33 8,413 SH SHARED 8,413 KAYDON CORP COM 486587108 37.60 1,000 SH C SHARED 1,000 KAYNE ANDERSON MLP INVSMNT C COM 486606106 8991.55 334,756 SH SHARED 01 334,756 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 32.86 1,309 SH SHARED 1,309 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3906.92 155,654 SH SHARED 01 155,654 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1655.74 102,459 SH SHARED 01 102,459 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 140.07 8,668 SH SHARED 8,668 KB HOME COM 48666K109 30.07 1,795 SH SHARED 01 1,795

KB HOME COM 48666K109 603.89 36,053 SH SHARED 36,053 KB HOME COM 48666K109 1144.03 68,300 SH C SHARED 68,300 KB HOME COM 48666K109 1463.95 87,400 SH P SHARED 87,400 KEARNY FINL CORP COM 487169104 24.17 2,317 SH SOLE 2,317 KEITHLEY INSTRS INC COM 487584104 336.64 51,006 SH SOLE 51,006 KELLOGG CO COM 487836108 3132.07 58,620 SH SHARED 20 58,620 KELLOGG CO COM 487836108 620.32 11,610 SH SHARED 17 11,610 KELLOGG CO COM 487836108 15821.21 296,111 SH SHARED 01 296,111 KELLOGG CO COM 487836108 967.08 18,100 SH SHARED 18,100 KELLOGG CO COM 487836108 2616.73 48,975 SH SHARED 48,975 KELLOGG CO COM 487836108 1549.47 29,000 SH C SHARED 29,000 KELLOGG CO COM 487836108 15286.32 286,100 SH P SHARED 286,100 KELLY SVCS INC CL A 488152208 19.36 1,162 SH SHARED 01 1,162 KELLY SVCS INC CL A 488152208 127.63 7,661 SH SHARED 7,661 KELLY SVCS INC CL B 488152307 48.09 2,913 SH SOLE 2,913 KENDLE INTERNATIONAL INC COM 48880L107 2.27 130 SH SHARED 01 130 KENDLE INTERNATIONAL INC COM 48880L107 294.52 16,849 SH SHARED 16,849 KENDLE INTERNATIONAL INC COM 48880L107 1525.76 87,286 SH C SHARED 87,286 KENDLE INTERNATIONAL INC NOTE 3.375% 7/1 48880LAA5 514.08 544,000 PRN SOLE 544,000 KENEXA CORP COM 488879107 33.10 2,407 SH SHARED 2,407 KENEXA CORP COM 488879107 62.22 4,525 SH SHARED 01 4,525 KENNAMETAL INC COM 489170100 111.30 3,958 SH SHARED 01 3,958 KENNAMETAL INC COM 489170100 959.54 34,123 SH SHARED 34,123 KENNEDY-WILSON HLDGS INC *W EXP 11/14/201 489398115 4.43 4,660 SH SOLE 4,660 KENSEY NASH CORP COM 490057106 66.82 2,836 SH SHARED 2,836 KENSEY NASH CORP COM 490057106 1.18 50 SH SHARED 01 50 KENT FINL SVCS INC COM NEW 490560208 2.75 1,858 SH SOLE 1,858 KENTUCKY FIRST FED BANCORP COM 491292108 9.86 940 SH SOLE 940 KERYX BIOPHARMA- CEUTICALS INC COM 492515101 5.21 1,900 SH SHARED 01 1,900 KERYX BIOPHARMA- CEUTICALS INC COM 492515101 278.93 101,800 SH C SHARED 101,800 KERYX BIOPHARMA- CEUTICALS INC COM 492515101 13.70 5,000 SH P SHARED 5,000 KEY ENERGY SVCS INC COM 492914106 125.83 13,176 SH SHARED 01 13,176 KEY ENERGY SVCS INC COM 492914106 425.66 44,572 SH SHARED 44,572 KEY ENERGY SVCS INC COM 492914106 956.91 100,200 SH C SHARED 100,200 KEY TECHNOLOGY INC COM 493143101 2.23 162 SH SHARED 162 KEY TECHNOLOGY INC COM 493143101 11.00 800 SH SHARED 01 800 KEYCORP NEW COM 493267108 338.68 43,700 SH SHARED 43,700 KEYCORP NEW COM 493267108 215.35 27,787 SH SHARED 27,787 KEYCORP NEW COM 493267108 3406.35 439,529 SH SHARED 01 439,529 KEYCORP NEW COM 493267108 120.90 15,600 SH C SHARED 15,600 KEYCORP NEW COM 493267108 65.10 8,400 SH P SHARED 8,400 KEYNOTE SYS INC COM 493308100 15.38 1,350 SH SOLE 1,350 KFORCE INC COM 493732101 48.96 3,219 SH SOLE 3,219 KID BRANDS INC COM 49375T100 2292.50 265,029 SH SHARED 01 265,029 KID BRANDS INC COM 49375T100 134.78 15,581 SH SHARED 15,581 KIMBALL INTL INC CL B 494274103 11.23 1,616 SH SHARED 01 1,616 KIMBALL INTL INC CL B 494274103 25.01 3,598 SH SHARED 3,598 KILROY RLTY CORP COM 49427F108 73.34 2,378 SH SHARED 2,378 KILROY RLTY CORP COM 49427F108 1005.08 32,590 SH SHARED 01 32,590 KILROY RLTY CORP COM 49427F108 932.39 30,233 SH SHARED 30,233 KILROY RLTY CORP COM 49427F108 46.26 1,500 SH P SHARED 1,500 KIMBERLY CLARK CORP COM 494368103 198.07 3,150 SH SHARED 20 3,150 KIMBERLY CLARK CORP COM 494368103 1717.69 27,317 SH SHARED 27,317

KIMBERLY CLARK CORP COM 494368103 78462.80 1,247,818 SH SHARED 01 1,247,818 KIMBERLY CLARK CORP COM 494368103 8114.60 129,049 SH SHARED 129,049 KIMBERLY CLARK CORP COM 494368103 3445.82 54,800 SH C SHARED 54,800 KIMBERLY CLARK CORP COM 494368103 4225.54 67,200 SH P SHARED 67,200 KIMCO REALTY CORP COM 49446R109 1331.37 85,126 SH SHARED 01 85,126 KIMCO REALTY CORP COM 49446R109 4861.79 310,856 SH SHARED 310,856 KIMCO REALTY CORP COM 49446R109 67.25 4,300 SH C SHARED 4,300 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 48.02 734 SH SHARED 734 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 35657.63 545,057 SH SHARED 01 545,057 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 9381.23 143,400 SH C SHARED 143,400 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 19004.51 290,500 SH P SHARED 290,500 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 214.49 3,659 SH SHARED 3,659 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 44.61 761 SH SHARED 761 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 19018.50 324,437 SH SHARED 01 324,437 KINDRED HEALTHCARE INC COM 494580103 51.06 2,829 SH SHARED 01 2,829 KINDRED HEALTHCARE INC COM 494580103 169.06 9,366 SH SHARED 9,366 KINDRED HEALTHCARE INC COM 494580103 9.03 500 SH P SHARED 500 KINETIC CONCEPTS INC COM NEW 49460W208 442.15 9,248 SH SHARED 01 9,248 KINETIC CONCEPTS INC COM NEW 49460W208 6167.49 129,000 SH C SHARED 129,000 KINETIC CONCEPTS INC COM NEW 49460W208 4513.26 94,400 SH P SHARED 94,400 KING PHARMACEUTICALS INC COM 495582108 1902.90 161,811 SH SHARED 161,811 KING PHARMACEUTICALS INC COM 495582108 3174.87 269,972 SH SHARED 01 269,972 KING PHARMACEUTICALS INC COM 495582108 482.16 41,000 SH C SHARED 41,000 KING PHARMACEUTICALS INC COM 495582108 85.85 7,300 SH P SHARED 7,300 KINROSS GOLD CORP COM NO PAR 496902404 9011.47 527,295 SH SHARED 01 527,295 KINROSS GOLD CORP COM NO PAR 496902404 1364.98 79,870 SH SHARED 79,870 KINROSS GOLD CORP COM NO PAR 496902404 815.48 47,717 SH SHARED 47,717 KINROSS GOLD CORP COM NO PAR 496902404 0.02 1 SH SHARED 20 1 KINROSS GOLD CORP COM NO PAR 496902404 9033.77 528,600 SH C SHARED 528,600 KINROSS GOLD CORP COM NO PAR 496902404 1104.01 64,600 SH P SHARED 64,600 KINGSWAY FINL SVCS INC COM 496904103 2.53 1,583 SH SOLE 1,583 KIRBY CORP COM 497266106 612.00 16,042 SH SHARED 16,042 KIRBY CORP COM 497266106 103.58 2,715 SH SHARED 20 2,715 KIRBY CORP COM 497266106 748.92 19,631 SH SHARED 01 19,631 KIRKLANDS INC COM 497498105 246.90 11,757 SH SOLE 11,757 KIRKLANDS INC COM 497498105 50.40 2,400 SH C SOLE 2,400 KITE RLTY GROUP TR COM 49803T102 23.04 4,871 SH SHARED 4,871 KITE RLTY GROUP TR COM 49803T102 345.68 73,082 SH SHARED 01 73,082 KITE RLTY GROUP TR COM 49803T102 210.78 44,563 SH SHARED 44,563 KNOLL INC COM NEW 498904200 148.01 13,156 SH SHARED 13,156 KNOLL INC COM NEW 498904200 1.34 119 SH SHARED 01 119 KNIGHT CAPITAL GROUP INC CL A 499005106 1733.88 113,548 SH SHARED 113,548 KNIGHT CAPITAL GROUP INC CL A 499005106 196.30 12,855 SH SHARED 01 12,855 KNIGHT CAPITAL GROUP INC CL A 499005106 221.42 14,500 SH C SHARED 14,500 KNIGHT CAPITAL GROUP INC CL A 499005106 323.72 21,200 SH P SHARED 21,200 KNIGHT TRANSN INC COM 499064103 37.58 1,782 SH SHARED 01 1,782 KNIGHT TRANSN INC COM 499064103 23.20 1,100 SH P SHARED 1,100 KNOT INC COM 499184109 5.87 750 SH SHARED 01 750 KNOT INC COM 499184109 22.31 2,853 SH SHARED 2,853 KOBEX MINERALS INC COM 49989C105 6.56 7,135 SH SOLE 7,135 KODIAK OIL & GAS CORP COM 50015Q100 170.16 49,900 SH SHARED 01 49,900 KOHLBERG CAPITAL CORP COM 500233101 16.20 2,862 SH SOLE 2,862 KOHLS CORP COM 500255104 1721.24 31,421 SH SHARED 31,421

KOHLS CORP COM 500255104 6428.60 117,353 SH SHARED 01 117,353 KOHLS CORP COM 500255104 1088.97 19,879 SH SHARED 19,879 KOHLS CORP COM 500255104 295.81 5,400 SH C SHARED 5,400 KOHLS CORP COM 500255104 3544.27 64,700 SH P SHARED 64,700 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 460.96 14,396 SH SHARED 14,396 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 8264.36 258,100 SH SHARED 01 258,100 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 40.03 1,250 SH SHARED 17 1,250 KONGZHONG CORP SPONSORED ADR 50047P104 58.53 7,344 SH SHARED 01 7,344 KONGZHONG CORP SPONSORED ADR 50047P104 110.46 13,860 SH SHARED 13,860 KONGZHONG CORP SPONSORED ADR 50047P104 7.97 1,000 SH C SOLE 1,000 KOPIN CORP COM 500600101 52.28 14,129 SH SHARED 14,129 KOPIN CORP COM 500600101 32.56 8,800 SH SHARED 01 8,800 KOPPERS HOLDINGS INC COM 50060P106 84.65 2,989 SH SHARED 2,989 KOPPERS HOLDINGS INC COM 50060P106 59.70 2,108 SH SHARED 01 2,108 KOREA ELECTRIC PWR SPONSORED ADR 500631106 24626.03 1,516,381 SH SHARED 1,516,381 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3529.05 217,306 SH SHARED 01 217,306 KOREA ELECTRIC PWR SPONSORED ADR 500631106 37.35 2,300 SH SHARED 2,300 KOREA FD COM NEW 500634209 85.69 2,335 SH SHARED 2,335 KOREA FD COM NEW 500634209 52.22 1,423 SH SHARED 01 1,423 KOREA EQUITY FD INC COM 50063B104 31.20 3,302 SH SHARED 3,302 KOREA EQUITY FD INC COM 50063B104 26.25 2,778 SH SHARED 01 2,778 KORN FERRY INTL COM NEW 500643200 153.11 8,675 SH SHARED 8,675 KORN FERRY INTL COM NEW 500643200 4.41 250 SH SHARED 250 KORN FERRY INTL COM NEW 500643200 513.42 29,089 SH C SHARED 29,089 KOSS CORP COM 500692108 1.93 340 SH SHARED 340 KOSS CORP COM 500692108 7.97 1,400 SH SHARED 01 1,400 KRAFT FOODS INC CL A 50075N104 5514.81 182,368 SH SHARED 20 182,368 KRAFT FOODS INC CL A 50075N104 71100.35 2,351,202 SH SHARED 2,351,202 KRAFT FOODS INC CL A 50075N104 54139.49 1,790,327 SH SHARED 01 1,790,327 KRAFT FOODS INC CL A 50075N104 3694.63 122,177 SH SHARED 122,177 KRAFT FOODS INC CL A 50075N104 16223.76 536,500 SH C SHARED 536,500 KRAFT FOODS INC CL A 50075N104 26136.43 864,300 SH P SHARED 864,300 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 183.31 12,846 SH SHARED 12,846 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1.60 112 SH SHARED 01 112 KRATON PERFORMANCE POLYMERS COM 50077C106 65.19 3,650 SH SHARED 01 3,650 KRISPY KREME DOUGHNUTS INC COM 501014104 17.74 4,412 SH SHARED 01 4,412 KROGER CO COM 501044101 8306.61 383,500 SH SHARED 383,500 KROGER CO COM 501044101 21941.82 1,013,011 SH SHARED 01 1,013,011 KROGER CO COM 501044101 1716.01 79,225 SH SHARED 20 79,225 KROGER CO COM 501044101 3005.89 138,776 SH SHARED 138,776 KROGER CO COM 501044101 1524.86 70,400 SH C SHARED 70,400 KROGER CO COM 501044101 437.53 20,200 SH P SHARED 20,200 KUBOTA CORP ADR 501173207 617.74 13,550 SH SHARED 01 13,550 KULICKE & SOFFA INDS INC COM 501242101 1773.66 244,643 SH SHARED 01 244,643 KULICKE & SOFFA INDS INC COM 501242101 105.72 14,582 SH SHARED 14,582 KULICKE & SOFFA INDS INC COM 501242101 245.78 33,900 SH C SHARED 33,900 KYOCERA CORP ADR 501556203 7.97 82 SH SHARED 82 KYOCERA CORP ADR 501556203 72.33 744 SH SHARED 01 744 L & L ENERGY INC COM 50162D100 20.04 1,636 SH SOLE 1,636 LAN AIRLINES S A SPONSORED ADR 501723100 202.34 11,464 SH SOLE 11,464 LCA-VISION INC COM PAR $.001 501803308 5.30 637 SH SHARED 01 637 LCA-VISION INC COM PAR $.001 501803308 31.34 3,767 SH SHARED 3,767 LCA-VISION INC COM PAR $.001 501803308 24.96 3,000 SH C SHARED 3,000

LDK SOLAR CO LTD SPONSORED ADR 50183L107 20.77 3,166 SH SHARED 01 3,166 LDK SOLAR CO LTD SPONSORED ADR 50183L107 290.79 44,328 SH SHARED 44,328 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1310.03 199,700 SH C SOLE 199,700 LDK SOLAR CO LTD SPONSORED ADR 50183L107 2898.21 441,800 SH P SOLE 441,800 LG DISPLAY CO LTD SPONS ADR REP 50186V102 339.60 19,208 SH SHARED 01 19,208 LG DISPLAY CO LTD SPONS ADR REP 50186V102 26651.33 1,507,428 SH SOLE 1,507,428 LHC GROUP INC COM 50187A107 29.61 883 SH SHARED 01 883 LHC GROUP INC COM 50187A107 635.70 18,959 SH SHARED 18,959 LKQ CORP COM 501889208 834.31 41,099 SH SHARED 41,099 LKQ CORP COM 501889208 94.80 4,670 SH SHARED 20 4,670 LKQ CORP COM 501889208 1635.92 80,587 SH SHARED 01 80,587 LKQ CORP COM 501889208 10.15 500 SH C SHARED 500 LMI AEROSPACE INC COM 502079106 17.48 941 SH SOLE 941 LMP CAP & INCOME FD INC COM 50208A102 777.93 72,298 SH SHARED 01 72,298 LMP CAP & INCOME FD INC COM 50208A102 105.14 9,771 SH SHARED 9,771 LMP CORPORATE LN FD INC COM 50208B100 65.48 5,800 SH SHARED 01 5,800 LMP REAL ESTATE INCOME FD IN COM 50208C108 81.80 9,069 SH SHARED 01 9,069 LML PMT SYS INC COM 50208P109 10.90 4,412 SH SOLE 4,412 LNB BANCORP INC COM 502100100 2.63 592 SH SHARED 592 LNB BANCORP INC COM 502100100 5.76 1,295 SH SHARED 01 1,295 L-1 IDENTITY SOLUTIONS INC COM 50212A106 145.59 16,303 SH SHARED 16,303 L-1 IDENTITY SOLUTIONS INC COM 50212A106 1018.94 114,103 SH SHARED 01 114,103 L-1 IDENTITY SOLUTIONS INC COM 50212A106 1161.79 130,100 SH C SHARED 130,100 LSB CORP COM 50215P100 3.53 282 SH SOLE 282 LSB INDS INC COM 502160104 28.03 1,839 SH SOLE 1,839 LSI CORPORATION COM 502161102 7165.67 1,170,861 SH SHARED 1,170,861 LSI CORPORATION COM 502161102 808.70 132,141 SH SHARED 01 132,141 LSI CORPORATION COM 502161102 140.15 22,900 SH SHARED 22,900 LSI CORPORATION COM 502161102 44.06 7,200 SH C SHARED 7,200 LSI CORPORATION COM 502161102 201.35 32,900 SH P SHARED 32,900 LSI CORPORATION NOTE 4.000% 5/1 502161AJ1 60.00 60,000 PRN SHARED 01 60,000 LSI INDS INC COM 50216C108 14.40 2,112 SH SOLE 2,112 LTC PPTYS INC COM 502175102 449.30 16,604 SH SHARED 16,604 LTC PPTYS INC COM 502175102 131.57 4,862 SH SHARED 4,862 LTC PPTYS INC COM 502175102 174.21 6,438 SH SHARED 01 6,438 LTC PPTYS INC PFD E CV 8.5% 502175508 11.03 200 SH SOLE 200 LTX-CREDENCE CORP COM 502403108 23.55 7,825 SH SHARED 01 7,825 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 27.37 26,000 PRN SHARED 01 26,000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7332.05 80,018 SH SHARED 01 80,018 L-3 COMMUNICATIONS HLDGS INC COM 502424104 678.06 7,400 SH SHARED 7,400 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3089.67 33,719 SH SHARED 33,719 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1127.05 12,300 SH C SHARED 12,300 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1805.11 19,700 SH P SHARED 19,700 LA BARGE INC COM 502470107 2.00 181 SH SHARED 01 181 LA BARGE INC COM 502470107 15.04 1,361 SH SHARED 1,361 LABOPHARM INC COM 504905100 11.31 7,798 SH SHARED 7,798 LABOPHARM INC COM 504905100 1.74 1,200 SH SHARED 01 1,200 LA Z BOY INC COM 505336107 194.77 15,532 SH SHARED 15,532 LA Z BOY INC COM 505336107 364.61 29,076 SH SHARED 01 29,076 LA Z BOY INC COM 505336107 8.78 700 SH C SHARED 700 LA Z BOY INC COM 505336107 25.08 2,000 SH P SHARED 2,000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 282.17 3,727 SH SHARED 3,727 LABORATORY CORP AMER HLDGS COM NEW 50540R409 552.68 7,300 SH SHARED 7,300

LABORATORY CORP AMER HLDGS COM NEW 50540R409 8460.52 111,749 SH SHARED 01 111,749 LABORATORY CORP AMER HLDGS COM NEW 50540R409 156.72 2,070 SH SHARED 20 2,070 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7.57 100 SH C SHARED 100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 272.56 3,600 SH P SHARED 3,600 LABRANCHE & CO INC COM 505447102 64.46 12,255 SH SOLE 12,255 LACLEDE GROUP INC COM 505597104 181.58 5,385 SH SHARED 5,385 LACLEDE GROUP INC COM 505597104 658.18 19,519 SH SHARED 01 19,519 LACROSSE FOOTWEAR INC COM 505688101 95.80 6,241 SH SHARED 6,241 LACROSSE FOOTWEAR INC COM 505688101 7.68 500 SH SHARED 01 500 LADISH INC COM NEW 505754200 136.08 6,750 SH SHARED 6,750 LADISH INC COM NEW 505754200 5.89 292 SH SHARED 01 292 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0.04 45 SH SHARED 01 45 LADENBURG THALMAN FIN SVCS I COM 50575Q102 4.36 4,633 SH SHARED 4,633 LAKE SHORE BANCORP INC COM 510700107 4.88 602 SH SOLE 602 LAKELAND BANCORP INC COM 511637100 20.36 2,300 SH SOLE 2,300 LAKELAND FINL CORP COM 511656100 33.95 1,782 SH SHARED 1,782 LAKELAND FINL CORP COM 511656100 7.62 400 SH SHARED 01 400 LAKELAND INDS INC COM 511795106 22.05 2,594 SH SOLE 2,594 LAKES ENTMNT INC COM 51206P109 1.32 576 SH SHARED 01 576 LAKES ENTMNT INC COM 51206P109 4.76 2,068 SH SHARED 2,068 LAM RESEARCH CORP COM 512807108 376.93 10,100 SH SHARED 10,100 LAM RESEARCH CORP COM 512807108 3277.33 87,817 SH SHARED 01 87,817 LAM RESEARCH CORP COM 512807108 645.64 17,300 SH C SHARED 17,300 LAM RESEARCH CORP COM 512807108 41.05 1,100 SH P SHARED 1,100 LAMAR ADVERTISING CO CL A 512815101 2.85 83 SH SHARED 01 83 LAMAR ADVERTISING CO CL A 512815101 2971.28 86,500 SH C SHARED 86,500 LAMAR ADVERTISING CO CL A 512815101 436.25 12,700 SH P SHARED 12,700 LAMAR ADVERTISING CO NOTE 2.875%12/3 512815AH4 8.99 9,000 PRN SHARED 01 9,000 LANCASTER COLONY CORP COM 513847103 571.50 9,693 SH SHARED 9,693 LANCASTER COLONY CORP COM 513847103 344.97 5,851 SH SHARED 01 5,851 LANCE INC COM 514606102 194.08 8,391 SH SOLE 8,391 LANDEC CORP COM 514766104 25.49 3,845 SH SOLE 3,845 LANDAUER INC COM 51476K103 169.77 2,603 SH SHARED 2,603 LANDAUER INC COM 51476K103 3650.75 55,976 SH SHARED 01 55,976 LANDMARK BANCORP INC COM 51504L107 5.02 279 SH SHARED 279 LANDMARK BANCORP INC COM 51504L107 37.80 2,100 SH SHARED 01 2,100 LANDRYS RESTAURANTS INC COM 51508L103 19686.16 1,098,558 SH SOLE 1,098,558 LANDSTAR SYS INC COM 515098101 91.52 2,180 SH SHARED 20 2,180 LANDSTAR SYS INC COM 515098101 2569.93 61,218 SH SHARED 01 61,218 LANDSTAR SYS INC COM 515098101 287.31 6,844 SH SHARED 6,844 LANNET INC COM 516012101 3.04 715 SH SHARED 01 715 LANNET INC COM 516012101 4.58 1,077 SH SHARED 1,077 LAS VEGAS SANDS CORP COM 517834107 912.73 43,155 SH SHARED 43,155 LAS VEGAS SANDS CORP COM 517834107 490.68 23,200 SH SHARED 23,200 LAS VEGAS SANDS CORP COM 517834107 4680.50 221,300 SH SHARED 01 221,300 LAS VEGAS SANDS CORP COM 517834107 15202.62 718,800 SH C SHARED 718,800 LAS VEGAS SANDS CORP COM 517834107 5323.46 251,700 SH P SHARED 251,700 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1121.29 48,124 SH SHARED 48,124 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 287.38 12,334 SH SHARED 01 12,334 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 18.64 800 SH C SHARED 800 LASERCARD CORP COM 51807U101 3.15 500 SH SHARED 01 500 LATIN AMER EQUITY FD INC NEW COM 51827Q106 24.28 606 SH SHARED 01 606 LATTICE SEMI- CONDUCTOR CORP COM 518415104 47.34 12,899 SH SHARED 12,899

LATTICE SEMI- CONDUCTOR CORP COM 518415104 100.54 27,394 SH SHARED 01 27,394 LAUDER ESTEE COS INC CL A 518439104 544.91 8,400 SH SHARED 8,400 LAUDER ESTEE COS INC CL A 518439104 919.40 14,173 SH SHARED 14,173 LAUDER ESTEE COS INC CL A 518439104 2907.47 44,820 SH SHARED 01 44,820 LAUDER ESTEE COS INC CL A 518439104 5795.16 89,335 SH SHARED 20 89,335 LAUDER ESTEE COS INC CL A 518439104 460.58 7,100 SH C SHARED 7,100 LAUDER ESTEE COS INC CL A 518439104 480.04 7,400 SH P SHARED 7,400 LAWSON PRODS INC COM 520776105 61.88 4,000 SH SHARED 01 4,000 LAWSON PRODS INC COM 520776105 1.44 93 SH SHARED 93 LAWSON SOFTWARE INC NEW COM 52078P102 24.75 3,750 SH SHARED 01 3,750 LAWSON SOFTWARE INC NEW COM 52078P102 99.90 15,137 SH SHARED 15,137 LAYNE CHRISTENSEN CO COM 521050104 251.31 9,409 SH SHARED 01 9,409 LAYNE CHRISTENSEN CO COM 521050104 425.33 15,924 SH SHARED 15,924 LAYNE CHRISTENSEN CO COM 521050104 168.27 6,300 SH C SHARED 6,300 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1877.53 120,975 SH SHARED 01 120,975 LAZARD GLB TTL RET&INCM FD I COM 52106W103 6.18 398 SH SHARED 398 LAZARD WORLD DIVID & INCOME COM 521076109 3.26 271 SH SHARED 271 LAZARD WORLD DIVID & INCOME COM 521076109 1062.00 88,353 SH SHARED 01 88,353 LAZARE KAPLAN INTL INC COM 521078105 0.00 169 SH SOLE 169 LEADING BRANDS INC COM NEW 52170U207 1.38 673 SH SOLE 673 LEAP WIRELESS INTL INC COM NEW 521863308 199.82 12,214 SH SHARED 01 12,214 LEAP WIRELESS INTL INC COM NEW 521863308 1510.03 92,300 SH C SHARED 92,300 LEAP WIRELESS INTL INC COM NEW 521863308 752.56 46,000 SH P SHARED 46,000 LEAR CORP COM NEW 521865204 3298.58 41,570 SH SHARED 01 41,570 LEAR CORP COM NEW 521865204 14282.60 179,995 SH SHARED 179,995 LEAPFROG ENTERPRISES INC CL A 52186N106 1709.71 261,024 SH SHARED 01 261,024 LEARNING TREE INTL INC COM 522015106 11.26 800 SH SOLE 800 LECG CORP COM 523234102 8.01 2,687 SH SHARED 01 2,687 LEE ENTERPRISES INC COM 523768109 1.24 365 SH SHARED 01 365 LEGACY BANCORP INC CL A 52463G105 13.76 1,450 SH SHARED 1,450 LEGACY BANCORP INC CL A 52463G105 3191.15 336,264 SH SHARED 01 336,264 LEGGETT & PLATT INC COM 524660107 1032.38 47,707 SH SHARED 01 47,707 LEGGETT & PLATT INC COM 524660107 346.24 16,000 SH SHARED 16,000 LEGGETT & PLATT INC COM 524660107 3015.17 139,333 SH SHARED 139,333 LEGACY RESERVES LP UNIT LP INT 524707304 408.55 17,740 SH SHARED 01 17,740 LEGG MASON INC COM 524901105 30773.66 1,073,375 SH SHARED 1,073,375 LEGG MASON INC COM 524901105 3633.29 126,728 SH SHARED 01 126,728 LEGG MASON INC COM 524901105 266.63 9,300 SH SHARED 9,300 LEGG MASON INC COM 524901105 206.42 7,200 SH C SHARED 7,200 LEGG MASON INC COM 524901105 602.07 21,000 SH P SHARED 21,000 LEMAITRE VASCULAR INC COM 525558201 0.45 101 SH SOLE 101 LENDER PROCESSING SVCS INC COM 52602E102 1431.59 37,923 SH SHARED 37,923 LENDER PROCESSING SVCS INC COM 52602E102 144.81 3,836 SH SHARED 01 3,836 LENDER PROCESSING SVCS INC COM 52602E102 60.40 1,600 SH SHARED 1,600 LENDER PROCESSING SVCS INC COM 52602E102 30.20 800 SH P SHARED 800 LENNAR CORP CL A 526057104 1778.41 103,336 SH SHARED 01 103,336 LENNAR CORP CL A 526057104 2197.99 127,716 SH SHARED 127,716 LENNAR CORP CL A 526057104 1197.82 69,600 SH C SHARED 69,600 LENNAR CORP CL A 526057104 659.14 38,300 SH P SHARED 38,300 LENNAR CORP CL B 526057302 5.61 402 SH SOLE 402 LENNOX INTL INC COM 526107107 59.34 1,339 SH SHARED 01 1,339 LENNOX INTL INC COM 526107107 67.59 1,525 SH SHARED 1,525 LEUCADIA NATL CORP COM 527288104 6285.99 253,365 SH SHARED 01 253,365

LEUCADIA NATL CORP COM 527288104 2896.15 116,733 SH SHARED 116,733 LEUCADIA NATL CORP COM 527288104 413.83 16,680 SH SHARED 16,680 LEUCADIA NATL CORP COM 527288104 52.10 2,100 SH C SHARED 2,100 LEUCADIA NATL CORP COM 527288104 193.52 7,800 SH P SHARED 7,800 LEVEL 3 COMMUNICATIONS INC COM 52729N100 64.96 40,100 SH SHARED 40,100 LEVEL 3 COMMUNICATIONS INC COM 52729N100 667.44 411,997 SH SHARED 411,997 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1709.03 1,054,954 SH SHARED 01 1,054,954 LEVEL 3 COMMUNICATIONS INC COM 52729N100 3.89 2,400 SH C SHARED 2,400 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1082.32 668,100 SH P SHARED 668,100 LEXICON PHARMA- CEUTICALS INC COM 528872104 16.94 11,369 SH SHARED 11,369 LEXICON PHARMA- CEUTICALS INC COM 528872104 37.18 24,950 SH SHARED 01 24,950 LEXICON PHARMA- CEUTICALS INC COM 528872104 1008.73 677,000 SH SHARED 13 677,000 LEXINGTON REALTY TRUST COM 529043101 135.19 20,767 SH SHARED 01 20,767 LEXINGTON REALTY TRUST COM 529043101 206.41 31,707 SH SHARED 31,707 LEXINGTON REALTY TRUST COM 529043101 554.82 85,226 SH SHARED 85,226 LEXMARK INTL NEW CL A 529771107 3849.84 106,703 SH SHARED 01 106,703 LEXMARK INTL NEW CL A 529771107 45893.98 1,272,006 SH SHARED 1,272,006 LEXMARK INTL NEW CL A 529771107 1601.95 44,400 SH C SHARED 44,400 LEXMARK INTL NEW CL A 529771107 1980.79 54,900 SH P SHARED 54,900 LIBBEY INC COM 529898108 307.99 25,060 SH SHARED 25,060 LIBBEY INC COM 529898108 116.45 9,475 SH SHARED 01 9,475 LIBERTY ALL-STAR GROWTH FD I COM 529900102 32.39 8,660 SH SHARED 8,660 LIBERTY ALL-STAR GROWTH FD I COM 529900102 326.54 87,311 SH SHARED 01 87,311 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5.82 1,227 SH SHARED 1,227 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 127.67 26,934 SH SHARED 01 26,934 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 109.66 11,099 SH SOLE 11,099 LIBERTY ACQUISITION HLDGS CO *W EXP 12/12/201 53015Y115 8.26 9,334 SH SOLE 9,334 LIBERTY ACQUISITION HLDGS CO UNIT 99/99/9999 53015Y206 23.82 2,317 SH SOLE 2,317 LIBERTY GLOBAL INC COM SER A 530555101 365.61 12,538 SH SHARED 12,538 LIBERTY GLOBAL INC COM SER A 530555101 431.48 14,797 SH SHARED 01 14,797 LIBERTY GLOBAL INC COM SER B 530555200 22.29 765 SH SOLE 765 LIBERTY GLOBAL INC COM SER C 530555309 447.71 15,497 SH SHARED 01 15,497 LIBERTY GLOBAL INC COM SER C 530555309 153.75 5,322 SH SHARED 5,322 LIBERTY GLOBAL INC COM SER C 530555309 215.09 7,445 SH SHARED 7,445 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 5.25 10,000 PRN SHARED 01 10,000 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 5.98 10,000 PRN SHARED 01 10,000 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 8.49 8,000 PRN SHARED 01 8,000 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 17808.84 16,781,000 PRN SHARED 16,781,000 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 380.97 24,900 SH SHARED 24,900 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1133.99 74,117 SH SHARED 01 74,117 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 6.12 400 SH C SHARED 400 LIBERTY MEDIA CORP NEW INT COM SER B 53071M203 10.67 706 SH SOLE 706 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 1803.48 49,587 SH SHARED 01 49,587 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 12.51 344 SH SHARED 344 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 76.38 2,100 SH C SHARED 2,100 LIBERTY MEDIA CORP NEW CAP COM SER B 53071M401 27.33 746 SH SOLE 746 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 2816.16 51,512 SH SHARED 51,512 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 331.79 6,069 SH SHARED 01 6,069 LIBERTY MEDIA CORP NEW LIB STAR COM B 53071M807 10.47 195 SH SOLE 195 LIBERTY PPTY TR SH BEN INT 531172104 1540.98 45,403 SH SHARED 01 45,403 LIBERTY PPTY TR SH BEN INT 531172104 3088.03 90,985 SH SHARED 90,985 LIBERTY PPTY TR SH BEN INT 531172104 13.58 400 SH C SHARED 400 LIFEWAY FOODS INC COM 531914109 423.07 35,642 SH SHARED 01 35,642

LIFEWAY FOODS INC COM 531914109 6.12 516 SH SHARED 516 LIFE PARTNERS HOLDINGS INC COM 53215T106 407.91 18,399 SH SHARED 01 18,399 LIFE PARTNERS HOLDINGS INC COM 53215T106 156.59 7,063 SH SHARED 7,063 LIFE PARTNERS HOLDINGS INC COM 53215T106 4.43 200 SH C SHARED 200 LIFE PARTNERS HOLDINGS INC COM 53215T106 77.60 3,500 SH P SHARED 3,500 LIFE QUOTES INC COM 53216A106 153.50 50,001 SH SOLE 50,001 LIFE TIME FITNESS INC COM 53217R207 258.32 9,193 SH SHARED 01 9,193 LIFE TIME FITNESS INC COM 53217R207 188.27 6,700 SH C SHARED 6,700 LIFE TIME FITNESS INC COM 53217R207 236.04 8,400 SH P SHARED 8,400 LIFE TECHNOLOGIES CORP COM 53217V109 6186.36 118,354 SH SHARED 01 118,354 LIFE TECHNOLOGIES CORP COM 53217V109 702.72 13,444 SH SHARED 13,444 LIFE TECHNOLOGIES CORP COM 53217V109 653.38 12,500 SH C SHARED 12,500 LIFE TECHNOLOGIES CORP COM 53217V109 1400.84 26,800 SH P SHARED 26,800 LIFEPOINT HOSPITALS INC COM 53219L109 274.46 7,453 SH SHARED 7,453 LIFEPOINT HOSPITALS INC COM 53219L109 1333.47 36,211 SH SHARED 01 36,211 LIFEPOINT HOSPITALS INC SDCV 3.250% 8/1 53219LAG4 3099.45 3,183,000 PRN SOLE 3,183,000 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 4090.75 4,101,000 PRN SOLE 4,101,000 LIGAND PHARMA- CEUTICALS INC CL B 53220K207 13.55 7,785 SH SHARED 01 7,785 LIGAND PHARMA- CEUTICALS INC CL B 53220K207 9966.11 5,727,650 SH SHARED 5,727,650 LIFETIME BRANDS INC COM 53222Q103 123.21 10,450 SH SOLE 10,450 LIGHTBRIDGE CORP COM 53224K104 6.37 781 SH SOLE 781 LIHIR GOLD LTD SPONSORED ADR 532349107 1688.33 59,955 SH SHARED 59,955 LIHIR GOLD LTD SPONSORED ADR 532349107 581.31 20,643 SH SHARED 01 20,643 LIHUA INTL INC COM 532352101 3.11 339 SH SOLE 339 LIHUA INTL INC COM 532352101 0.92 100 SH C SOLE 100 LILLY ELI & CO COM 532457108 26330.31 726,955 SH SHARED 01 726,955 LILLY ELI & CO COM 532457108 2668.22 73,667 SH SHARED 73,667 LILLY ELI & CO COM 532457108 130.57 3,605 SH SHARED 20 3,605 LILLY ELI & CO COM 532457108 2525.66 69,731 SH SHARED 69,731 LILLY ELI & CO COM 532457108 15034.92 415,100 SH C SHARED 415,100 LILLY ELI & CO COM 532457108 30153.15 832,500 SH P SHARED 832,500 LILLY ELI & CO COM 532457108 1285.81 35,500 SH P SHARED 13 35,500 LIMELIGHT NETWORKS INC COM 53261M104 14.96 4,087 SH SOLE 4,087 LIME ENERGY CO COM NEW 53261U205 2.38 523 SH SHARED 01 523 LIME ENERGY CO COM NEW 53261U205 2445.67 537,510 SH SHARED 537,510 LIMITED BRANDS INC COM 532716107 2745.47 111,514 SH SHARED 01 111,514 LIMITED BRANDS INC COM 532716107 585.96 23,800 SH SHARED 23,800 LIMITED BRANDS INC COM 532716107 6433.21 261,300 SH C SHARED 261,300 LIMITED BRANDS INC COM 532716107 883.86 35,900 SH P SHARED 35,900 LIN TV CORP CL A 532774106 5.75 1,000 SH SHARED 01 1,000 LIN TV CORP CL A 532774106 77.07 13,403 SH SHARED 13,403 LINCARE HLDGS INC COM 532791100 776.20 17,295 SH SHARED 17,295 LINCARE HLDGS INC COM 532791100 508.80 11,337 SH SHARED 01 11,337 LINCARE HLDGS INC COM 532791100 143.62 3,200 SH C SHARED 3,200 LINCARE HLDGS INC COM 532791100 493.68 11,000 SH P SHARED 11,000 LINCOLN EDL SVCS CORP COM 533535100 963.07 38,066 SH SHARED 01 38,066 LINCOLN ELEC HLDGS INC COM 533900106 821.58 15,122 SH SHARED 01 15,122 LINCOLN ELEC HLDGS INC COM 533900106 317.61 5,846 SH SHARED 5,846 LINCOLN ELEC HLDGS INC COM 533900106 32.60 600 SH P SHARED 600 LINCOLN NATL CORP IND COM 534187109 679.11 22,121 SH SHARED 22,121 LINCOLN NATL CORP IND COM 534187109 23848.37 776,820 SH SHARED 01 776,820 LINCOLN NATL CORP IND COM 534187109 9012.32 293,561 SH C SHARED 293,561 LINCOLN NATL CORP IND COM 534187109 939.42 30,600 SH P SHARED 30,600

LINCOLN NATL CORP IND PFD A CONV $3 534187208 153.87 314 SH SOLE 314 LINDSAY CORP COM 535555106 2056.30 49,657 SH SHARED 01 49,657 LINDSAY CORP COM 535555106 2526.76 61,018 SH SHARED 61,018 LINDSAY CORP COM 535555106 12.42 300 SH P SHARED 300 LINEAR TECHNOLOGY CORP COM 535678106 6104.23 216,079 SH SHARED 01 216,079 LINEAR TECHNOLOGY CORP COM 535678106 426.58 15,100 SH SHARED 15,100 LINEAR TECHNOLOGY CORP COM 535678106 1384.25 49,000 SH C SHARED 49,000 LINEAR TECHNOLOGY CORP COM 535678106 1844.73 65,300 SH P SHARED 65,300 LINEAR TECHNOLOGY CORP NOTE 3.125% 5/0 535678AD8 9.02 9,000 PRN SHARED 01 9,000 LIONS GATE ENTMNT CORP COM NEW 535919203 173.68 27,834 SH SHARED 27,834 LIONS GATE ENTMNT CORP COM NEW 535919203 188.34 30,183 SH SHARED 01 30,183 LIONS GATE ENTMNT CORP COM NEW 535919203 50.54 8,100 SH P SHARED 8,100 LIONS GATE ENTMNT CORP NOTE 2.938%10/1 535919AF1 1.91 2,000 PRN SHARED 01 2,000 LINKTONE LTD ADR 535925101 3.63 2,137 SH SOLE 2,137 LINN ENERGY LLC UNIT LTD LIAB 536020100 648.32 25,207 SH SHARED 25,207 LINN ENERGY LLC UNIT LTD LIAB 536020100 12076.52 469,538 SH SHARED 01 469,538 LINN ENERGY LLC UNIT LTD LIAB 536020100 650.72 25,300 SH C SHARED 25,300 LINN ENERGY LLC UNIT LTD LIAB 536020100 1941.86 75,500 SH P SHARED 75,500 LIONBRIDGE TECHNOLOGIES INC COM 536252109 36.94 10,175 SH SHARED 01 10,175 LIONBRIDGE TECHNOLOGIES INC COM 536252109 49.10 13,525 SH SHARED 13,525 LIQUIDITY SERVICES INC COM 53635B107 357.47 30,977 SH SHARED 01 30,977 LIQUIDITY SERVICES INC COM 53635B107 50.48 4,374 SH SHARED 4,374 LITHIA MTRS INC CL A 536797103 3.78 590 SH SHARED 01 590 LITTELFUSE INC COM 537008104 218.67 5,753 SH SOLE 5,753 LIVE NATION ENTERTAINMENT IN COM 538034109 2884.38 198,923 SH SHARED 01 198,923 LIVE NATION ENTERTAINMENT IN COM 538034109 208.80 14,400 SH C SHARED 14,400 LIVEPERSON INC COM 538146101 7.67 1,000 SH SHARED 01 1,000 LIVEPERSON INC COM 538146101 46.34 6,042 SH SHARED 6,042 LIZ CLAIBORNE INC COM 539320101 1393.24 187,516 SH SHARED 187,516 LIZ CLAIBORNE INC COM 539320101 520.30 70,027 SH SHARED 01 70,027 LIZ CLAIBORNE INC COM 539320101 1872.36 252,000 SH C SHARED 252,000 LIZ CLAIBORNE INC COM 539320101 3.72 500 SH P SHARED 500 LLOYDS BANKING GROUP SPONSORED PLC ADR 539439109 701.28 182,150 SH SHARED 182,150 LLOYDS BANKING GROUP SPONSORED PLC ADR 539439109 1113.95 289,337 SH SHARED 01 289,337 LO-JACK CORP COM 539451104 7.85 1,900 SH SHARED 1,900 LO-JACK CORP COM 539451104 0.21 50 SH SHARED 01 50 LOCAL COM CORP COM 53954R105 8.61 1,300 SH SHARED 01 1,300 LOCAL COM CORP COM 53954R105 79.59 12,023 SH SHARED 12,023 LOCKHEED MARTIN CORP COM 539830109 1742.38 20,937 SH SHARED 20,937 LOCKHEED MARTIN CORP COM 539830109 34936.42 419,808 SH SHARED 01 419,808 LOCKHEED MARTIN CORP COM 539830109 3339.04 40,123 SH SHARED 40,123 LOCKHEED MARTIN CORP COM 539830109 166.44 2,000 SH SHARED 20 2,000 LOCKHEED MARTIN CORP COM 539830109 1323.20 15,900 SH C SHARED 15,900 LOCKHEED MARTIN CORP COM 539830109 2421.70 29,100 SH P SHARED 29,100 LODGIAN INC COM PAR $.01 54021P403 13.59 5,351 SH SOLE 5,351 LOEWS CORP COM 540424108 12370.92 331,838 SH SHARED 331,838 LOEWS CORP COM 540424108 5697.73 152,836 SH SHARED 01 152,836 LOEWS CORP COM 540424108 812.37 21,791 SH SHARED 21,791 LOEWS CORP COM 540424108 82.02 2,200 SH C SHARED 2,200 LOEWS CORP COM 540424108 111.84 3,000 SH P SHARED 3,000 LOGIC DEVICES INC COM 541402103 2.10 1,554 SH SOLE 1,554 LOGMEIN INC COM 54142L109 7.30 353 SH SHARED 353 LOGMEIN INC COM 54142L109 1063.47 51,400 SH SHARED 01 51,400

LOGMEIN INC COM 54142L109 620.70 30,000 SH C SHARED 30,000 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 837.36 25,997 SH SHARED 25,997 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 1403.16 43,563 SH SHARED 01 43,563 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 3.22 100 SH C SOLE 100 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 32.21 1,000 SH P SOLE 1,000 LOOKSMART LTD COM NEW 543442503 4.36 4,232 SH SOLE 4,232 LOOPNET INC COM 543524300 24.19 2,152 SH SOLE 2,152 LORAL SPACE & COMMUNICATNS I COM 543881106 26.13 744 SH SHARED 01 744 LORAL SPACE & COMMUNICATNS I COM 543881106 40.11 1,142 SH SHARED 1,142 LORILLARD INC COM 544147101 31.98 425 SH SHARED 20 425 LORILLARD INC COM 544147101 17031.03 226,356 SH SHARED 01 226,356 LORILLARD INC COM 544147101 5756.99 76,515 SH SHARED 76,515 LORILLARD INC COM 544147101 834.41 11,090 SH SHARED 11,090 LORILLARD INC COM 544147101 10804.46 143,600 SH C SHARED 143,600 LORILLARD INC COM 544147101 4672.40 62,100 SH P SHARED 62,100 LOUISANA BANCORP INC NEW COM 54619P104 67.76 4,667 SH SOLE 4,667 LOUISIANA PAC CORP COM 546347105 645.93 71,374 SH SHARED 71,374 LOUISIANA PAC CORP COM 546347105 377.10 41,668 SH SHARED 01 41,668 LOUISIANA PAC CORP COM 546347105 11.77 1,300 SH C SHARED 1,300 LOUISIANA PAC CORP COM 546347105 95.93 10,600 SH P SHARED 10,600 LOWES COS INC COM 548661107 13997.85 577,469 SH SHARED 577,469 LOWES COS INC COM 548661107 2236.31 92,257 SH SHARED 92,257 LOWES COS INC COM 548661107 7876.91 324,955 SH SHARED 20 324,955 LOWES COS INC COM 548661107 24931.71 1,028,536 SH SHARED 01 1,028,536 LOWES COS INC COM 548661107 12616.92 520,500 SH C SHARED 520,500 LOWES COS INC COM 548661107 14008.30 577,900 SH P SHARED 577,900 LUBRIZOL CORP COM 549271104 356.61 3,888 SH SHARED 3,888 LUBRIZOL CORP COM 549271104 3249.46 35,428 SH SHARED 01 35,428 LUBRIZOL CORP COM 549271104 91.72 1,000 SH SHARED 1,000 LUBRIZOL CORP COM 549271104 45.86 500 SH C SHARED 500 LUBRIZOL CORP COM 549271104 91.72 1,000 SH P SHARED 1,000 LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AG2 0.22 216 PRN SOLE 216 LUFKIN INDS INC COM 549764108 242.20 3,060 SH SHARED 3,060 LUFKIN INDS INC COM 549764108 2910.50 36,772 SH SHARED 01 36,772 LUFKIN INDS INC COM 549764108 23.75 300 SH C SHARED 300 LUFKIN INDS INC COM 549764108 15.83 200 SH P SHARED 200 LULULEMON ATHLETICA INC COM 550021109 785.55 18,938 SH SHARED 18,938 LULULEMON ATHLETICA INC COM 550021109 4423.47 106,641 SH SHARED 01 106,641 LULULEMON ATHLETICA INC COM 550021109 66.37 1,600 SH C SHARED 1,600 LULULEMON ATHLETICA INC COM 550021109 423.10 10,200 SH P SHARED 10,200 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 97.91 3,671 SH SHARED 01 3,671 LUMINEX CORP DEL COM 55027E102 74.23 4,416 SH SHARED 4,416 LUMINEX CORP DEL COM 55027E102 20.17 1,200 SH SHARED 01 1,200 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 86.15 3,217 SH SHARED 3,217 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2.65 99 SH SHARED 01 99 LYDALL INC DEL COM 550819106 341.89 43,553 SH SHARED 43,553 LYDALL INC DEL COM 550819106 0.39 50 SH SHARED 01 50 M & F WORLDWIDE CORP COM 552541104 405.73 13,259 SH SHARED 13,259 M & F WORLDWIDE CORP COM 552541104 57.68 1,885 SH SHARED 01 1,885 MACC PRIVATE EQUITIES INC COM 552617102 1.68 2,435 SH SOLE 2,435 M & T BK CORP COM 55261F104 4535.46 57,136 SH SHARED 57,136 M & T BK CORP COM 55261F104 269.89 3,400 SH SHARED 3,400 M & T BK CORP COM 55261F104 2042.53 25,731 SH SHARED 01 25,731

M & T BK CORP COM 55261F104 134.95 1,700 SH C SHARED 1,700 MBIA INC COM 55262C100 638.25 101,795 SH SHARED 101,795 MBIA INC COM 55262C100 200.38 31,959 SH SHARED 01 31,959 MBIA INC COM 55262C100 562.42 89,700 SH C SHARED 89,700 MBIA INC COM 55262C100 310.99 49,600 SH P SHARED 49,600 MB FINANCIAL INC NEW COM 55264U108 1251.29 55,539 SH SOLE 55,539 MB FINANCIAL INC NEW COM 55264U108 2.25 100 SH C SOLE 100 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 474.73 35,270 SH SHARED 01 35,270 M D C HLDGS INC COM 552676108 238.77 6,899 SH SHARED 01 6,899 M D C HLDGS INC COM 552676108 158.51 4,580 SH SHARED 4,580 M D C HLDGS INC COM 552676108 3.46 100 SH C SHARED 100 M D C HLDGS INC COM 552676108 10.38 300 SH P SHARED 300 MDU RES GROUP INC COM 552690109 1288.80 59,722 SH SHARED 01 59,722 MDU RES GROUP INC COM 552690109 336.65 15,600 SH SHARED 15,600 MDU RES GROUP INC COM 552690109 1751.76 81,175 SH C SHARED 81,175 MDC PARTNERS INC CL A SUB VTG 552697104 14.43 1,394 SH SOLE 1,394 MDS INC COM 55269P302 16.22 2,000 SH SHARED 01 2,000 MDS INC COM 55269P302 328.56 40,513 SH SHARED 40,513 MDS INC COM 55269P302 0.81 100 SH C SHARED 100 MEMC ELECTR MATLS INC COM 552715104 6269.14 408,946 SH SHARED 01 408,946 MEMC ELECTR MATLS INC COM 552715104 1494.94 97,517 SH SHARED 97,517 MEMC ELECTR MATLS INC COM 552715104 286.67 18,700 SH SHARED 18,700 MEMC ELECTR MATLS INC COM 552715104 4459.50 290,900 SH C SHARED 290,900 MEMC ELECTR MATLS INC COM 552715104 9608.84 626,800 SH P SHARED 626,800 MFS CHARTER INCOME TR SH BEN INT 552727109 18.13 1,929 SH SHARED 1,929 MFS CHARTER INCOME TR SH BEN INT 552727109 1646.16 175,123 SH SHARED 01 175,123 MFA FINANCIAL INC COM 55272X102 448.56 60,945 SH SHARED 60,945 MFA FINANCIAL INC COM 55272X102 10618.07 1,442,672 SH SHARED 01 1,442,672 MFA FINANCIAL INC COM 55272X102 25.02 3,400 SH C SHARED 3,400 MFA FINANCIAL INC COM 55272X102 11.78 1,600 SH P SHARED 1,600 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 10.85 1,631 SH SHARED 1,631 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5449.82 819,522 SH SHARED 01 819,522 MFS MUN INCOME TR SH BEN INT 552738106 22.78 3,330 SH SHARED 3,330 MFS MUN INCOME TR SH BEN INT 552738106 16.15 2,361 SH SHARED 01 2,361 MFS INTER INCOME TR SH BEN INT 55273C107 20.53 3,010 SH SHARED 3,010 MFS INTER INCOME TR SH BEN INT 55273C107 749.44 109,889 SH SHARED 01 109,889 MFS SPL VALUE TR SH BEN INT 55274E102 20.98 3,002 SH SOLE 3,002 MF GLOBAL HLDGS LTD COM 55277J108 147.58 18,288 SH SHARED 01 18,288 MF GLOBAL HLDGS LTD COM 55277J108 141.49 17,533 SH SHARED 17,533 MF GLOBAL HLDGS LTD COM 55277J108 34.70 4,300 SH C SHARED 4,300 MF GLOBAL HLDGS LTD COM 55277J108 41.16 5,100 SH P SHARED 5,100 MGE ENERGY INC COM 55277P104 84.23 2,382 SH SHARED 2,382 MGE ENERGY INC COM 55277P104 202.40 5,724 SH SHARED 01 5,724 MGIC INVT CORP WIS COM 552848103 2689.15 245,137 SH SHARED 245,137 MGIC INVT CORP WIS COM 552848103 1780.80 162,334 SH SHARED 01 162,334 MGIC INVT CORP WIS COM 552848103 1375.64 125,400 SH C SHARED 125,400 MGIC INVT CORP WIS COM 552848103 301.68 27,500 SH P SHARED 27,500 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 139.18 18,241 SH SHARED 01 18,241 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 49.24 6,454 SH SHARED 6,454 MGM MIRAGE COM 552953101 2871.47 239,289 SH SHARED 01 239,289 MGM MIRAGE COM 552953101 4209.37 350,781 SH SHARED 350,781 MGM MIRAGE COM 552953101 123.78 10,315 SH SHARED 10,315 MGM MIRAGE COM 552953101 8104.80 675,400 SH C SHARED 675,400

MGM MIRAGE COM 552953101 5355.60 446,300 SH P SHARED 446,300 MGP INGREDIENTS INC COM 55302G103 196.07 25,530 SH SOLE 25,530 MI DEVS INC CL A SUB VTG 55304X104 141.56 10,856 SH SHARED 10,856 MI DEVS INC CL A SUB VTG 55304X104 830.65 63,700 SH SHARED 01 63,700 MKS INSTRUMENT INC COM 55306N104 127.12 6,489 SH SHARED 01 6,489 MKS INSTRUMENT INC COM 55306N104 682.95 34,862 SH SHARED 34,862 MLP & STRATEGIC EQUITY FD IN COM 55312N106 4526.72 273,849 SH SHARED 01 273,849 MSB FINANCIAL CORPORATION COM 55352P102 35.93 4,560 SH SOLE 4,560 MSC INDL DIRECT INC CL A 553530106 1401.60 27,634 SH SHARED 27,634 MSC INDL DIRECT INC CL A 553530106 1778.24 35,060 SH SHARED 01 35,060 MSCI INC CL A 55354G100 750.27 20,783 SH SHARED 20,783 MSCI INC CL A 55354G100 72.20 2,000 SH SHARED 2,000 MSCI INC CL A 55354G100 1583.71 43,870 SH SHARED 20 43,870 MSCI INC CL A 55354G100 454.64 12,594 SH SHARED 01 12,594 MTR GAMING GROUP INC COM 553769100 1.01 500 SH SHARED 01 500 MTR GAMING GROUP INC COM 553769100 8.34 4,122 SH SHARED 4,122 MTS SYS CORP COM 553777103 104.65 3,605 SH SHARED 3,605 MTS SYS CORP COM 553777103 656.48 22,614 SH SHARED 01 22,614 MVC CAPITAL INC COM 553829102 155.21 11,438 SH SOLE 11,438 MVC CAPITAL INC COM 553829102 1.36 100 SH C SOLE 100 MVC CAPITAL INC COM 553829102 1.36 100 SH P SOLE 100 MV OIL TR TR UNITS 553859109 914.64 36,209 SH SHARED 01 36,209 MV OIL TR TR UNITS 553859109 41.55 1,645 SH SHARED 1,645 MWI VETERINARY SUPPLY INC COM 55402X105 39.55 979 SH SHARED 979 MWI VETERINARY SUPPLY INC COM 55402X105 521.36 12,905 SH SHARED 01 12,905 MYR GROUP INC DEL COM 55405W104 126.61 7,763 SH SHARED 01 7,763 MYR GROUP INC DEL COM 55405W104 2671.33 163,785 SH SHARED 163,785 MAC-GRAY CORP COM 554153106 14.39 1,275 SH SOLE 1,275 MACATAWA BK CORP COM 554225102 4.25 2,426 SH SHARED 2,426 MACATAWA BK CORP COM 554225102 1.78 1,016 SH SHARED 01 1,016 MACERICH CO COM 554382101 1841.64 48,072 SH SHARED 01 48,072 MACERICH CO COM 554382101 1714.64 44,757 SH SHARED 44,757 MACERICH CO COM 554382101 2683.50 70,047 SH SHARED 70,047 MACERICH CO COM 554382101 57.47 1,500 SH C SHARED 1,500 MACERICH CO COM 554382101 49.80 1,300 SH P SHARED 1,300 MACK CALI RLTY CORP COM 554489104 681.95 19,346 SH SHARED 01 19,346 MACK CALI RLTY CORP COM 554489104 153.37 4,351 SH SHARED 4,351 MACK CALI RLTY CORP COM 554489104 1940.30 55,044 SH SHARED 55,044 MACQUARIE FT TR GB INF UT DI COM 55607W100 152.83 12,043 SH SHARED 01 12,043 MACQUARIE FT TR GB INF UT DI COM 55607W100 28.59 2,253 SH SHARED 2,253 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1647.26 119,194 SH SHARED 01 119,194 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1.38 100 SH C SHARED 100 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 6.91 500 SH P SHARED 500 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1842.63 115,598 SH SHARED 01 115,598 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 16.88 1,059 SH SHARED 1,059 MAD CATZ INTERACTIVE INC COM 556162105 18.22 37,952 SH SOLE 37,952 MACYS INC COM 55616P104 3069.29 140,987 SH SHARED 01 140,987 MACYS INC COM 55616P104 694.62 31,907 SH SHARED 31,907 MACYS INC COM 55616P104 1625.17 74,652 SH SHARED 74,652 MACYS INC COM 55616P104 9419.88 432,700 SH C SHARED 432,700 MACYS INC COM 55616P104 1530.43 70,300 SH P SHARED 70,300 MADDEN STEVEN LTD COM 556269108 912.90 18,707 SH SHARED 01 18,707 MADISON CLAYMORE CALL &EQTY COM 556582104 20.10 2,138 SH SHARED 2,138

MADISON CLAYMORE CALL &EQTY COM 556582104 201.78 21,466 SH SHARED 01 21,466 MADISON SQUARE GARDEN INC CL A 55826P100 482.45 22,202 SH SHARED 22,202 MADISON SQUARE GARDEN INC CL A 55826P100 67.69 3,115 SH SHARED 01 3,115 MADISON SQUARE GARDEN INC CL A 55826P100 10.87 500 SH C SHARED 500 MAG SILVER CORP COM 55903Q104 30.40 4,097 SH SOLE 4,097 MAG SILVER CORP COM 55903Q104 2.97 400 SH C SOLE 400 MAGELLAN HEALTH SVCS INC COM NEW 559079207 618.20 14,218 SH SHARED 14,218 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1546.80 35,575 SH SHARED 01 35,575 MAGELLAN HEALTH SVCS INC COM NEW 559079207 8.70 200 SH P SHARED 200 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 83312.58 1,752,842 SH SHARED 01 1,752,842 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 601.25 12,650 SH SHARED 12,650 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 299.44 6,300 SH C SHARED 6,300 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 251.91 5,300 SH P SHARED 5,300 MAGELLAN PETE CORP COM 559091301 197.56 88,197 SH SOLE 88,197 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 5.76 2,258 SH SOLE 2,258 MAGMA DESIGN AUTOMATION COM 559181102 890.88 342,647 SH SOLE 342,647 MAGMA DESIGN AUTOMATION COM 559181102 0.52 200 SH C SOLE 200 MAGMA DESIGN AUTOMATION COM 559181102 2405.00 925,000 SH P SOLE 925,000 MAGNA INTL INC CL A 559222401 0.93 15 SH SHARED 17 15 MAGNA INTL INC CL A 559222401 702.62 11,360 SH SHARED 11,360 MAGNA INTL INC CL A 559222401 2078.16 33,600 SH SHARED 01 33,600 MAGNA INTL INC CL A 559222401 24.74 400 SH C SHARED 400 MAGNETEK INC COM 559424106 5.47 3,253 SH SOLE 3,253 MAGNUM HUNTER RES CORP DEL COM 55973B102 85.12 28,000 SH SHARED 01 28,000 MAGUIRE PPTYS INC COM 559775101 86.67 28,140 SH SHARED 01 28,140 MAGYAR TELEKOM SPONSORED TELECOMMUNS P ADR 559776109 95.30 4,624 SH SHARED 01 4,624 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 11.33 3,454 SH SOLE 3,454 MAGYAR BANCORP INC COM 55977T109 13.55 3,379 SH SOLE 3,379 MAIDENFORM BRANDS INC COM 560305104 0.66 30 SH SHARED 30 MAIDENFORM BRANDS INC COM 560305104 97.67 4,470 SH SHARED 01 4,470 MAIN STREET CAPITAL CORP COM 56035L104 93.33 5,979 SH SOLE 5,979 MAINE & MARITIMES CORP COM 560377103 21.85 496 SH SHARED 496 MAINE & MARITIMES CORP COM 560377103 608.86 13,822 SH SHARED 01 13,822 MAINSOURCE FINANCIAL GP INC COM 56062Y102 15.24 2,264 SH SHARED 2,264 MAINSOURCE FINANCIAL GP INC COM 56062Y102 28.08 4,172 SH SHARED 01 4,172 MAJESCO ENTERTAINMENT CO COM NEW 560690208 15.32 17,209 SH SOLE 17,209 MAKEMUSIC INC COM NEW 56086P202 1.72 300 SH SHARED 300 MAKEMUSIC INC COM NEW 56086P202 11.98 2,091 SH SHARED 01 2,091 MAKITA CORP ADR NEW 560877300 3.05 92 SH SHARED 92 MAKITA CORP ADR NEW 560877300 19.23 580 SH SHARED 01 580 MAKITA CORP ADR NEW 560877300 198.73 5,995 SH SHARED 20 5,995 MAKO SURGICAL CORP COM 560879108 24.90 1,847 SH SHARED 1,847 MAKO SURGICAL CORP COM 560879108 1081.78 80,251 SH SHARED 01 80,251 MALAYSIA FD INC COM 560905101 23.31 2,676 SH SOLE 2,676 MANAGEMENT NETWORK GROUP INC COM NEW 561693201 2.67 1,030 SH SOLE 1,030 MANAGED HIGH YIELD PLUS FD I COM 561911108 98.93 43,582 SH SHARED 01 43,582 MANAGED HIGH YIELD PLUS FD I COM 561911108 8.38 3,690 SH SHARED 3,690 MANHATTAN ASSOCS INC COM 562750109 27.95 1,097 SH SHARED 01 1,097 MANHATTAN ASSOCS INC COM 562750109 331.11 12,995 SH SHARED 12,995 MANHATTAN BRIDGE CAPITAL INC COM 562803106 2.53 1,873 SH SOLE 1,873 MANITEX INTL INC COM 563420108 7.20 3,000 SH SHARED 01 3,000 MANITEX INTL INC COM 563420108 5.22 2,176 SH SHARED 2,176 MANITOWOC INC COM 563571108 2897.86 222,912 SH SHARED 01 222,912

MANITOWOC INC COM 563571108 836.59 64,353 SH SHARED 64,353 MANITOWOC INC COM 563571108 523.90 40,300 SH C SHARED 40,300 MANITOWOC INC COM 563571108 442.00 34,000 SH P SHARED 34,000 MANNATECH INC COM 563771104 21.85 6,542 SH SOLE 6,542 MANNKIND CORP COM 56400P201 208.59 31,798 SH SHARED 31,798 MANNKIND CORP COM 56400P201 65.60 10,000 SH SHARED 01 10,000 MANNKIND CORP COM 56400P201 532.02 81,100 SH C SHARED 81,100 MANNKIND CORP COM 56400P201 56.42 8,600 SH P SHARED 8,600 MANPOWER INC COM 56418H100 199.92 3,500 SH SHARED 3,500 MANPOWER INC COM 56418H100 1430.97 25,052 SH SHARED 25,052 MANPOWER INC COM 56418H100 2214.26 38,765 SH SHARED 01 38,765 MANTECH INTL CORP CL A 564563104 402.80 8,249 SH SHARED 8,249 MANTECH INTL CORP CL A 564563104 133.35 2,731 SH SHARED 01 2,731 MANULIFE FINL CORP COM 56501R106 2741.95 139,256 SH SHARED 01 139,256 MANULIFE FINL CORP COM 56501R106 1921.74 97,600 SH SHARED 97,600 MANULIFE FINL CORP COM 56501R106 166.58 8,460 SH SHARED 20 8,460 MANULIFE FINL CORP COM 56501R106 10573.39 536,993 SH SHARED 536,993 MANULIFE FINL CORP COM 56501R106 380.02 19,300 SH C SHARED 19,300 MANULIFE FINL CORP COM 56501R106 137.83 7,000 SH P SHARED 7,000 MAP PHARMACEUTICALS INC COM 56509R108 2923.76 184,000 SH SHARED 13 184,000 MAP PHARMACEUTICALS INC COM 56509R108 15.33 965 SH SHARED 965 MARATHON OIL CORP COM 565849106 20945.27 661,987 SH SHARED 01 661,987 MARATHON OIL CORP COM 565849106 1031.37 32,597 SH SHARED 32,597 MARATHON OIL CORP COM 565849106 1410.19 44,570 SH SHARED 20 44,570 MARATHON OIL CORP COM 565849106 16825.99 531,795 SH SHARED 531,795 MARATHON OIL CORP COM 565849106 8599.75 271,800 SH C SHARED 271,800 MARATHON OIL CORP COM 565849106 2819.12 89,100 SH P SHARED 89,100 MARCHEX INC CL B 56624R108 32.31 6,323 SH SOLE 6,323 MARCUS CORP COM 566330106 50.19 3,864 SH SHARED 3,864 MARCUS CORP COM 566330106 1.56 120 SH SHARED 01 120 MARINEMAX INC COM 567908108 24.70 2,296 SH SOLE 2,296 MARINEMAX INC COM 567908108 4.30 400 SH C SOLE 400 MARINE PRODS CORP COM 568427108 16.20 2,700 SH SHARED 01 2,700 MARINER ENERGY INC COM 56845T305 27.37 1,828 SH SHARED 01 1,828 MARINER ENERGY INC COM 56845T305 4853.50 324,215 SH SHARED 324,215 MARINER ENERGY INC COM 56845T305 2.99 200 SH C SHARED 200 MARKEL CORP COM 570535104 1841.08 4,914 SH SHARED 01 4,914 MARKEL CORP COM 570535104 196.70 525 SH SHARED 20 525 MARKET 2000+ HOLDRS TR DEPOSITARY RCT 57059Y204 4.98 100 SH SHARED 01 100 MARKETAXESS HLDGS INC COM 57060D108 9464.46 601,682 SH SOLE 601,682 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 46803.34 1,053,892 SH SHARED 01 1,053,892 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 56.84 1,280 SH SHARED 1,280 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6552.92 147,555 SH SHARED 147,555 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 666.15 15,000 SH SHARED 15,000 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 512809.82 11,547,170 SH C SHARED 11,547,170 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 15458.50 348,086 SH P SHARED 348,086 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 21.68 493 SH SHARED 493 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 221.21 5,031 SH SHARED 01 5,031 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2107.64 30,836 SH SHARED 01 30,836 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 20.51 300 SH C SHARED 300 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 34.18 500 SH P SHARED 500 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 1048.86 45,702 SH SHARED 01 45,702 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1667.86 48,555 SH SHARED 48,555

MARKET VECTORS ETF TR RUSSIA ETF 57060U506 188.93 5,500 SH SHARED 17 5,500 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4986.28 145,161 SH SHARED 01 145,161 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 316.02 9,200 SH C SHARED 9,200 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2057.57 59,900 SH P SHARED 59,900 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1184.02 46,035 SH SHARED 46,035 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 237.37 9,229 SH SHARED 01 9,229 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 514.40 20,000 SH SHARED 20,000 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 424.38 16,500 SH C SHARED 16,500 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 2692.88 104,700 SH P SHARED 104,700 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2615.03 57,983 SH SHARED 57,983 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 15781.03 349,912 SH SHARED 01 349,912 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 757.68 16,800 SH C SHARED 16,800 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 216.48 4,800 SH P SHARED 4,800 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 49.13 1,075 SH SHARED 1,075 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 5.94 130 SH SHARED 01 130 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 41.13 900 SH C SHARED 900 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 36.56 800 SH P SHARED 800 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 1240.23 54,999 SH SHARED 01 54,999 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 26.31 1,054 SH SHARED 1,054 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 129.67 5,195 SH SHARED 01 5,195 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 351.80 5,038 SH SHARED 01 5,038 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 828.02 32,910 SH SHARED 01 32,910 MARKET VECTORS ETF TR AFRICA ETF 57060U787 31.50 1,000 SH SHARED 01 1,000 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 732.96 21,602 SH SHARED 01 21,602 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1076.61 62,196 SH SHARED 01 62,196 MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 0.40 31 SH SHARED 31 MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 130.30 10,046 SH SHARED 01 10,046 MARKET VECTORS ETF TR COAL ETF 57060U837 2414.87 64,038 SH SHARED 01 64,038 MARKET VECTORS ETF TR COAL ETF 57060U837 387.06 10,264 SH SHARED 10,264 MARKET VECTORS ETF TR COAL ETF 57060U837 177.24 4,700 SH C SHARED 4,700 MARKET VECTORS ETF TR COAL ETF 57060U837 67.88 1,800 SH P SHARED 1,800 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 6951.47 325,596 SH SHARED 01 325,596 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1856.14 60,382 SH SHARED 01 60,382 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 21.40 696 SH SHARED 696 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1927.03 105,187 SH SHARED 01 105,187 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 40.21 1,312 SH SHARED 1,312 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2728.68 89,027 SH SHARED 01 89,027 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 82.76 2,700 SH C SHARED 2,700 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 186.97 6,100 SH P SHARED 6,100 MARLIN BUSINESS SVCS CORP COM 571157106 84.35 8,310 SH SOLE 8,310 MARSH & MCLENNAN COS INC COM 571748102 1034.19 42,350 SH SHARED 42,350 MARSH & MCLENNAN COS INC COM 571748102 1481.81 60,680 SH SHARED 60,680 MARSH & MCLENNAN COS INC COM 571748102 21306.77 872,513 SH SHARED 01 872,513 MARSH & MCLENNAN COS INC COM 571748102 849.82 34,800 SH C SHARED 34,800 MARSH & MCLENNAN COS INC COM 571748102 490.84 20,100 SH P SHARED 20,100 MARSHALL & ILSLEY CORP NEW COM 571837103 2091.99 259,875 SH SHARED 01 259,875 MARSHALL & ILSLEY CORP NEW COM 571837103 155.16 19,275 SH SHARED 19,275 MARSHALL & ILSLEY CORP NEW COM 571837103 49.91 6,200 SH C SHARED 6,200 MARSHALL & ILSLEY CORP NEW COM 571837103 66.82 8,300 SH P SHARED 8,300 MARRIOTT INTL INC NEW CL A 571903202 1221.81 38,763 SH SHARED 17 38,763 MARRIOTT INTL INC NEW CL A 571903202 5740.23 182,114 SH SHARED 01 182,114 MARRIOTT INTL INC NEW CL A 571903202 676.73 21,470 SH SHARED 21,470 MARRIOTT INTL INC NEW CL A 571903202 441.28 14,000 SH C SHARED 14,000

MARRIOTT INTL INC NEW CL A 571903202 482.26 15,300 SH P SHARED 15,300 MARTEK BIOSCIENCES CORP COM 572901106 256.61 11,400 SH SHARED 11,400 MARTEK BIOSCIENCES CORP COM 572901106 1098.67 48,808 SH SHARED 01 48,808 MARTEK BIOSCIENCES CORP COM 572901106 2004.85 89,065 SH SHARED 89,065 MARTEK BIOSCIENCES CORP COM 572901106 180.08 8,000 SH C SHARED 8,000 MARTEK BIOSCIENCES CORP COM 572901106 119.30 5,300 SH P SHARED 5,300 MARTEN TRANS LTD COM 573075108 1216.11 61,700 SH SHARED 01 61,700 MARTEN TRANS LTD COM 573075108 32.38 1,643 SH SHARED 1,643 MARTHA STEWART LIVING OMNIME CL A 573083102 36.38 6,519 SH SHARED 01 6,519 MARTHA STEWART LIVING OMNIME CL A 573083102 190.48 34,137 SH SHARED 34,137 MARTHA STEWART LIVING OMNIME CL A 573083102 4.46 800 SH C SHARED 800 MARTIN MARIETTA MATLS INC COM 573284106 1201.03 14,375 SH SHARED 01 14,375 MARTIN MARIETTA MATLS INC COM 573284106 183.81 2,200 SH SHARED 2,200 MARTIN MARIETTA MATLS INC COM 573284106 287.50 3,441 SH SHARED 3,441 MARTIN MARIETTA MATLS INC COM 573284106 1052.73 12,600 SH C SHARED 12,600 MARTIN MARIETTA MATLS INC COM 573284106 2974.38 35,600 SH P SHARED 35,600 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 432.62 13,915 SH SHARED 01 13,915 MASCO CORP COM 574599106 1308.13 84,287 SH SHARED 01 84,287 MASCO CORP COM 574599106 361.62 23,300 SH SHARED 23,300 MASCO CORP COM 574599106 3241.46 208,857 SH C SHARED 208,857 MASIMO CORP COM 574795100 387.92 14,611 SH SHARED 01 14,611 MASIMO CORP COM 574795100 282.73 10,649 SH SHARED 10,649 MASIMO CORP COM 574795100 21.24 800 SH P SHARED 800 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 12.46 1,000 SH SHARED 01 1,000 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 18.17 1,458 SH SHARED 1,458 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 184.30 190,000 PRN SHARED 01 190,000 MASSEY ENERGY CORP COM 576206106 26709.16 510,789 SH SHARED 510,789 MASSEY ENERGY CORP COM 576206106 3506.10 67,051 SH SHARED 01 67,051 MASSEY ENERGY CORP COM 576206106 44033.41 842,100 SH C SHARED 842,100 MASSEY ENERGY CORP COM 576206106 12748.30 243,800 SH P SHARED 243,800 MASSMUTUAL CORPORATE INVS IN COM 576292106 1208.04 44,992 SH SHARED 01 44,992 MASSMUTUAL PARTN INVS SH BEN INT 576299101 316.99 25,359 SH SHARED 01 25,359 MASTEC INC COM 576323109 126.72 10,049 SH SHARED 01 10,049 MASTEC INC COM 576323109 498.08 39,499 SH SHARED 39,499 MASTECH HOLDINGS INC COM 57633B100 11.17 2,561 SH SHARED 2,561 MASTECH HOLDINGS INC COM 57633B100 0.01 2 SH SHARED 01 2 MASTERCARD INC CL A 57636Q104 5557.52 21,880 SH SHARED 20 21,880 MASTERCARD INC CL A 57636Q104 18087.59 71,211 SH SHARED 71,211 MASTERCARD INC CL A 57636Q104 1615.69 6,361 SH SHARED 6,361 MASTERCARD INC CL A 57636Q104 27404.31 107,891 SH SHARED 01 107,891 MASTERCARD INC CL A 57636Q104 316460.12 1,245,906 SH C SHARED 1,245,906 MASTERCARD INC CL A 57636Q104 70078.60 275,900 SH P SHARED 275,900 MASTERCARD INC CL A 57636Q104 1092.20 4,300 SH P SHARED 01 4,300 MATRIX SVC CO COM 576853105 152.66 14,188 SH SOLE 14,188 MATRIXX INITIATIVES INC COM 57685L105 5.12 1,010 SH SOLE 1,010 MATTEL INC COM 577081102 482.09 21,200 SH SHARED 21,200 MATTEL INC COM 577081102 108.83 4,786 SH SHARED 4,786 MATTEL INC COM 577081102 5577.74 245,283 SH SHARED 01 245,283 MATTEL INC COM 577081102 830.01 36,500 SH C SHARED 36,500 MATTEL INC COM 577081102 518.47 22,800 SH P SHARED 22,800 MATTHEWS INTL CORP CL A 577128101 693.24 19,528 SH SHARED 01 19,528 MATTHEWS INTL CORP CL A 577128101 61.77 1,740 SH SHARED 20 1,740 MATTHEWS INTL CORP CL A 577128101 128.44 3,618 SH SHARED 3,618

MATTSON TECHNOLOGY INC COM 577223100 14.58 3,190 SH SHARED 01 3,190 MAUI LD & PINEAPPLE INC COM 577345101 190.48 30,525 SH SHARED 01 30,525 MAXTOR CORP NOTE 2.375% 8/1 577729AE6 12.83 11,000 PRN SOLE 11,000 MAXIM INTEGRATED PRODS INC COM 57772K101 477.52 24,627 SH SHARED 01 24,627 MAXIM INTEGRATED PRODS INC COM 57772K101 302.48 15,600 SH SHARED 15,600 MAXIM INTEGRATED PRODS INC COM 57772K101 4653.60 240,000 SH SHARED 240,000 MAXIM INTEGRATED PRODS INC COM 57772K101 100.83 5,200 SH C SHARED 5,200 MAXIM INTEGRATED PRODS INC COM 57772K101 521.59 26,900 SH P SHARED 26,900 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 0.47 100 SH SHARED 01 100 MAXWELL TECHNOLOGIES INC COM 577767106 57.17 4,614 SH SHARED 4,614 MAXWELL TECHNOLOGIES INC COM 577767106 43.67 3,525 SH SHARED 01 3,525 MAXYGEN INC COM 577776107 27.30 4,155 SH SOLE 4,155 MAXIMUS INC COM 577933104 6.34 104 SH SHARED 01 104 MAXIMUS INC COM 577933104 476.90 7,827 SH SHARED 7,827 MAYS J W INC COM 578473100 2.66 158 SH SOLE 158 MBT FINL CORP COM 578877102 5.27 3,765 SH SOLE 3,765 MCAFEE INC COM 579064106 2707.21 67,461 SH SHARED 67,461 MCAFEE INC COM 579064106 365.18 9,100 SH SHARED 9,100 MCAFEE INC COM 579064106 5476.74 136,475 SH SHARED 01 136,475 MCAFEE INC COM 579064106 68.22 1,700 SH C SHARED 1,700 MCAFEE INC COM 579064106 1135.68 28,300 SH P SHARED 28,300 MCCLATCHY CO CL A 579489105 106.27 21,644 SH SHARED 21,644 MCCLATCHY CO CL A 579489105 305.44 62,207 SH SHARED 01 62,207 MCCLATCHY CO CL A 579489105 65.79 13,400 SH C SHARED 13,400 MCCLATCHY CO CL A 579489105 93.29 19,000 SH P SHARED 19,000 MCCORMICK & CO INC COM VTG 579780107 231.57 6,032 SH SHARED 6,032 MCCORMICK & CO INC COM VTG 579780107 0.92 24 SH SHARED 01 24 MCCORMICK & CO INC COM NON VTG 579780206 379.76 9,900 SH SHARED 9,900 MCCORMICK & CO INC COM NON VTG 579780206 3451.75 89,983 SH SHARED 01 89,983 MCCORMICK & SCHMICKS SEAFD R COM 579793100 1.03 102 SH SHARED 01 102 MCDERMOTT INTL INC COM 580037109 414.57 15,400 SH SHARED 15,400 MCDERMOTT INTL INC COM 580037109 3462.02 128,604 SH SHARED 01 128,604 MCDERMOTT INTL INC COM 580037109 314.96 11,700 SH C SHARED 11,700 MCDERMOTT INTL INC COM 580037109 188.44 7,000 SH P SHARED 7,000 MCDONALDS CORP COM 580135101 170297.33 2,552,418 SH SHARED 01 2,552,418 MCDONALDS CORP COM 580135101 25257.59 378,561 SH SHARED 378,561 MCDONALDS CORP COM 580135101 10082.79 151,121 SH SHARED 151,121 MCDONALDS CORP COM 580135101 4841.87 72,570 SH SHARED 20 72,570 MCDONALDS CORP COM 580135101 2378.23 35,645 SH SHARED 17 35,645 MCDONALDS CORP COM 580135101 351369.54 5,266,330 SH C SHARED 5,266,330 MCDONALDS CORP COM 580135101 16730.64 250,759 SH P SHARED 250,759 MCG CAPITAL CORP COM 58047P107 177.54 34,077 SH SHARED 34,077 MCG CAPITAL CORP COM 58047P107 97.39 18,692 SH SHARED 01 18,692 MCG CAPITAL CORP COM 58047P107 5.21 1,000 SH P SHARED 1,000 MCGRATH RENTCORP COM 580589109 64.14 2,647 SH SHARED 2,647 MCGRATH RENTCORP COM 580589109 320.37 13,222 SH SHARED 01 13,222 MCGRAW HILL COS INC COM 580645109 7331.35 205,648 SH SHARED 01 205,648 MCGRAW HILL COS INC COM 580645109 866.30 24,300 SH SHARED 24,300 MCGRAW HILL COS INC COM 580645109 1219.59 34,210 SH SHARED 34,210 MCGRAW HILL COS INC COM 580645109 4092.62 114,800 SH C SHARED 114,800 MCGRAW HILL COS INC COM 580645109 231.73 6,500 SH P SHARED 6,500 MCGRAW HILL COS INC COM 580645109 142.60 4,000 SH P SHARED 01 4,000 MCKESSON CORP COM 58155Q103 1609.75 24,494 SH SHARED 24,494

MCKESSON CORP COM 58155Q103 10130.08 154,140 SH SHARED 01 154,140 MCKESSON CORP COM 58155Q103 760.38 11,570 SH SHARED 17 11,570 MCKESSON CORP COM 58155Q103 1117.24 17,000 SH SHARED 17,000 MCKESSON CORP COM 58155Q103 2740.52 41,700 SH C SHARED 41,700 MCKESSON CORP COM 58155Q103 1708.72 26,000 SH P SHARED 26,000 MCMORAN EXPLORATION CO COM 582411104 1117.50 76,384 SH SHARED 76,384 MCMORAN EXPLORATION CO COM 582411104 779.79 53,301 SH SHARED 01 53,301 MCMORAN EXPLORATION CO COM 582411104 892.43 61,000 SH C SHARED 61,000 MCMORAN EXPLORATION CO COM 582411104 828.06 56,600 SH P SHARED 56,600 MCMORAN EXPLORATION CO PFD MAND CNV 582411500 14.46 135 SH SOLE 135 MEAD JOHNSON NUTRITION CO COM 582839106 117.33 2,255 SH SHARED 2,255 MEAD JOHNSON NUTRITION CO COM 582839106 12712.44 244,329 SH SHARED 01 244,329 MEAD JOHNSON NUTRITION CO COM 582839106 392.05 7,535 SH SHARED 7,535 MEAD JOHNSON NUTRITION CO COM 582839106 801.26 15,400 SH C SHARED 15,400 MEAD JOHNSON NUTRITION CO COM 582839106 556.72 10,700 SH P SHARED 10,700 MEADOWBROOK INS GROUP INC COM 58319P108 51.30 6,494 SH SHARED 01 6,494 MEADOWBROOK INS GROUP INC COM 58319P108 53.85 6,817 SH SHARED 6,817 MEADWESTVACO CORP COM 583334107 2543.45 99,548 SH SHARED 01 99,548 MEADWESTVACO CORP COM 583334107 2542.94 99,528 SH SHARED 99,528 MEADWESTVACO CORP COM 583334107 449.68 17,600 SH SHARED 17,600 MEADWESTVACO CORP COM 583334107 1808.94 70,800 SH C SHARED 70,800 MEASUREMENT SPECIALTIES INC COM 583421102 38.63 2,626 SH SHARED 2,626 MEASUREMENT SPECIALTIES INC COM 583421102 11.03 750 SH SHARED 01 750 MECHEL OAO SPONSORED ADR 583840103 3926.51 138,160 SH SHARED 138,160 MECHEL OAO SPONSORED ADR 583840103 28.56 1,005 SH SHARED 20 1,005 MECHEL OAO SPONSORED ADR 583840103 308.70 10,862 SH SHARED 01 10,862 MEDALLION FINL CORP COM 583928106 4.78 600 SH SHARED 01 600 MEDALLION FINL CORP COM 583928106 29.27 3,677 SH SHARED 3,677 MEDASSETS INC COM 584045108 3353.78 159,704 SH SHARED 159,704 MEDASSETS INC COM 584045108 88.62 4,220 SH SHARED 01 4,220 MEDCATH CORP COM 58404W109 10.47 1,000 SH SHARED 01 1,000 MEDCATH CORP COM 58404W109 38.56 3,683 SH SHARED 3,683 MEDCO HEALTH SOLUTIONS INC COM 58405U102 31348.53 485,572 SH SHARED 01 485,572 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5719.56 88,593 SH SHARED 88,593 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1904.84 29,505 SH SHARED 20 29,505 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2046.55 31,700 SH SHARED 31,700 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1342.85 20,800 SH C SHARED 20,800 MEDCO HEALTH SOLUTIONS INC COM 58405U102 587.50 9,100 SH P SHARED 9,100 MEDIA GEN INC CL A 584404107 40.33 4,865 SH SHARED 01 4,865 MEDIA GEN INC CL A 584404107 209.18 25,233 SH SHARED 25,233 MEDICAL ACTION INDS INC COM 58449L100 18.69 1,523 SH SHARED 1,523 MEDICAL ACTION INDS INC COM 58449L100 16.26 1,325 SH SHARED 01 1,325 MEDICAL NUTRITION USA INC COM 58461X107 3.08 1,400 SH SOLE 1,400 MEDICAL PPTYS TRUST INC COM 58463J304 2212.23 211,091 SH SHARED 01 211,091 MEDICAL PPTYS TRUST INC COM 58463J304 177.68 16,954 SH SHARED 16,954 MEDICAL PPTYS TRUST INC COM 58463J304 587.62 56,071 SH SHARED 56,071 MEDICAL PPTYS TRUST INC COM 58463J304 6.29 600 SH C SHARED 600 MEDICINES CO COM 584688105 2152.08 274,500 SH SHARED 13 274,500 MEDICINES CO COM 584688105 44.82 5,717 SH SHARED 5,717 MEDICINES CO COM 584688105 1374.35 175,300 SH C SHARED 175,300 MEDICINES CO COM 584688105 4.70 600 SH P SHARED 600 MEDICINOVA INC COM NEW 58468P206 8.91 1,187 SH SOLE 1,187 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 478.24 19,008 SH SHARED 19,008

MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 104.41 4,150 SH SHARED 01 4,150 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 729.64 29,000 SH C SHARED 29,000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1569.98 62,400 SH P SHARED 62,400 MEDIFAST INC COM 58470H101 4.90 195 SH SHARED 01 195 MEDIFAST INC COM 58470H101 34.81 1,385 SH SHARED 1,385 MEDIFAST INC COM 58470H101 110.57 4,400 SH C SHARED 4,400 MEDIFAST INC COM 58470H101 281.46 11,200 SH P SHARED 11,200 MEDIDATA SOLUTIONS INC COM 58471A105 127.41 8,382 SH SHARED 8,382 MEDIDATA SOLUTIONS INC COM 58471A105 42.13 2,772 SH SHARED 01 2,772 MEDIWARE INFORMATION SYS INC COM 584946107 5.92 680 SH SOLE 680 MEDQUIST INC COM 584949101 8.04 1,030 SH SOLE 1,030 MEDIVATION INC COM 58501N101 50.39 4,804 SH SHARED 01 4,804 MEDIVATION INC COM 58501N101 1774.89 169,198 SH SHARED 169,198 MEDIVATION INC COM 58501N101 1897.64 180,900 SH C SHARED 180,900 MEDIVATION INC COM 58501N101 2240.66 213,600 SH P SHARED 213,600 MEDNAX INC COM 58502B106 159.15 2,735 SH SHARED 2,735 MEDNAX INC COM 58502B106 426.82 7,335 SH SHARED 01 7,335 MEDNAX INC COM 58502B106 5.82 100 SH C SHARED 100 MEDTRONIC INC COM 585055106 47703.21 1,059,365 SH SHARED 01 1,059,365 MEDTRONIC INC COM 585055106 1960.52 43,538 SH SHARED 20 43,538 MEDTRONIC INC COM 585055106 22776.80 505,814 SH SHARED 505,814 MEDTRONIC INC COM 585055106 3219.65 71,500 SH SHARED 13 71,500 MEDTRONIC INC COM 585055106 49935.43 1,108,937 SH SHARED 1,108,937 MEDTRONIC INC COM 585055106 72247.66 1,604,434 SH C SHARED 1,604,434 MEDTRONIC INC COM 585055106 17210.47 382,200 SH P SHARED 382,200 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 142713.00 140,431,000 PRN SHARED 140,431,000 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 7.11 7,000 PRN SHARED 01 7,000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 86778.45 82,060,000 PRN SHARED 82,060,000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 1225.64 1,159,000 PRN SHARED 01 1,159,000 MELCO CROWN ENTMT LTD ADR 585464100 68.58 14,287 SH SHARED 14,287 MELCO CROWN ENTMT LTD ADR 585464100 536.59 111,789 SH SHARED 01 111,789 MEMSIC INC COM 586264103 0.64 200 SH SHARED 01 200 MEMSIC INC COM 586264103 5.53 1,733 SH SHARED 1,733 MENS WEARHOUSE INC COM 587118100 1697.35 70,900 SH SHARED 01 70,900 MENS WEARHOUSE INC COM 587118100 26.33 1,100 SH C SHARED 1,100 MENS WEARHOUSE INC COM 587118100 2.39 100 SH P SHARED 100 MENTOR GRAPHICS CORP COM 587200106 87.23 10,877 SH SHARED 01 10,877 MENTOR GRAPHICS CORP COM 587200106 208.68 26,020 SH SHARED 26,020 MENTOR GRAPHICS CORP COM 587200106 16.04 2,000 SH C SHARED 2,000 MENTOR GRAPHICS CORP COM 587200106 44.91 5,600 SH P SHARED 5,600 MERCADOLIBRE INC COM 58733R102 4.82 100 SH SHARED 100 MERCADOLIBRE INC COM 58733R102 672.19 13,943 SH SHARED 13,943 MERCADOLIBRE INC COM 58733R102 2647.31 54,912 SH SHARED 01 54,912 MERCADOLIBRE INC COM 58733R102 819.57 17,000 SH C SHARED 17,000 MERCADOLIBRE INC COM 58733R102 848.50 17,600 SH P SHARED 17,600 MERCANTILE BANCORP INC ILL COM 58734P105 2.15 933 SH SOLE 933 MERCANTILE BANK CORP COM 587376104 4.26 1,072 SH SOLE 1,072 MERCER INS GROUP INC COM 587902107 11.30 628 SH SOLE 628 MERCER INTL INC COM 588056101 5.00 948 SH SOLE 948 MERCHANTS BANCSHARES COM 588448100 47.26 2,177 SH SHARED 01 2,177 MERCHANTS BANCSHARES COM 588448100 11.66 537 SH SHARED 537 MERCK & CO INC NEW COM 58933Y105 7904.16 211,624 SH SHARED 211,624 MERCK & CO INC NEW COM 58933Y105 122440.58 3,278,195 SH SHARED 01 3,278,195

MERCK & CO INC NEW COM 58933Y105 1965.17 52,615 SH SHARED 20 52,615 MERCK & CO INC NEW COM 58933Y105 153.73 4,116 SH SHARED 4,116 MERCK & CO INC NEW COM 58933Y105 5060.93 135,500 SH SHARED 13 135,500 MERCK & CO INC NEW COM 58933Y105 23974.97 641,900 SH C SHARED 641,900 MERCK & CO INC NEW COM 58933Y105 24318.44 651,096 SH P SHARED 651,096 MERCK & CO INC NEW PFD CONV 6% 58933Y204 444.37 1,749 SH SHARED 01 1,749 MERCURY COMPUTER SYS COM 589378108 37.04 2,700 SH SHARED 01 2,700 MERCURY COMPUTER SYS COM 589378108 68.76 5,012 SH SHARED 5,012 MERCURY GENL CORP NEW COM 589400100 380.10 8,694 SH SHARED 01 8,694 MEREDITH CORP COM 589433101 142.90 4,153 SH SHARED 01 4,153 MERGE HEALTHCARE INC COM 589499102 7.60 3,672 SH SOLE 3,672 MERIDIAN BIOSCIENCE INC COM 589584101 1061.28 52,100 SH SHARED 01 52,100 MERIDIAN BIOSCIENCE INC COM 589584101 373.93 18,357 SH SHARED 18,357 MERIDIAN BIOSCIENCE INC COM 589584101 10.19 500 SH C SHARED 500 MERIDIAN BIOSCIENCE INC COM 589584101 44.81 2,200 SH P SHARED 2,200 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 11.42 1,098 SH SOLE 1,098 MERIDIAN RESOURCE CORP COM 58977Q109 3.02 10,772 SH SHARED 10,772 MERIDIAN RESOURCE CORP COM 58977Q109 0.28 1,000 SH SHARED 01 1,000 MERIT MED SYS INC COM 589889104 52.99 3,475 SH SHARED 01 3,475 MERIT MED SYS INC COM 589889104 129.14 8,468 SH SHARED 8,468 MERITAGE HOMES CORP COM 59001A102 5.44 259 SH SHARED 01 259 MERITAGE HOMES CORP COM 59001A102 39.90 1,900 SH C SHARED 1,900 MERITAGE HOMES CORP COM 59001A102 18.90 900 SH P SHARED 900 MERRILL LYNCH & CO INC S&P RETAIL ETF10 59025F285 0.12 34 SH SOLE 34 MERRIMAN CURHAN FORD GROUP I COM 590418109 109.50 150,000 SH SOLE 150,000 MESA LABS INC COM 59064R109 6.91 266 SH SOLE 266 MESA RTY TR UNIT BEN INT 590660106 20.77 500 SH SHARED 01 500 MESABI TR CTF BEN INT 590672101 458.14 18,730 SH SHARED 01 18,730 MET PRO CORP COM 590876306 174.53 17,809 SH SHARED 01 17,809 MET PRO CORP COM 590876306 15.45 1,577 SH SHARED 1,577 META FINL GROUP INC COM 59100U108 4.55 180 SH SOLE 180 METABOLIX INC COM 591018809 11.02 905 SH SHARED 01 905 METABOLIX INC COM 591018809 29.04 2,384 SH SHARED 2,384 METALICO INC COM 591176102 2.98 497 SH SHARED 01 497 METALICO INC COM 591176102 22.31 3,725 SH SHARED 3,725 METALICO INC COM 591176102 29.95 5,000 SH C SHARED 5,000 METALLINE MINING INC COM 591257100 5.81 5,806 SH SOLE 5,806 METHANEX CORP COM 59151K108 2863.99 117,811 SH SHARED 01 117,811 METHANEX CORP COM 59151K108 3365.50 138,441 SH SHARED 138,441 METHANEX CORP COM 59151K108 4387.96 180,500 SH C SHARED 180,500 METHANEX CORP COM 59151K108 36.47 1,500 SH P SHARED 1,500 METHODE ELECTRS INC COM 591520200 159.89 16,151 SH SOLE 16,151 METLIFE INC COM 59156R108 2574.44 59,401 SH SHARED 59,401 METLIFE INC COM 59156R108 576.42 13,300 SH SHARED 13,300 METLIFE INC COM 59156R108 39742.56 916,995 SH SHARED 01 916,995 METLIFE INC COM 59156R108 563171.84 12,994,274 SH C SHARED 12,994,274 METLIFE INC COM 59156R108 2652.41 61,200 SH P SHARED 61,200 METRO BANCORP INC PA COM 59161R101 36.67 2,663 SH SOLE 2,663 METROPCS COMMUNICATIONS INC COM 591708102 2406.53 339,906 SH SHARED 01 339,906 METROPCS COMMUNICATIONS INC COM 591708102 82.13 11,600 SH SHARED 11,600 METROPCS COMMUNICATIONS INC COM 591708102 59.42 8,393 SH SHARED 8,393 METROPCS COMMUNICATIONS INC COM 591708102 12.74 1,800 SH C SHARED 1,800 METROPCS COMMUNICATIONS INC COM 591708102 288.86 40,800 SH P SHARED 40,800

METROPOLITAN HEALTH NETWORKS COM 592142103 64.60 20,000 SH SHARED 01 20,000 METROPOLITAN HEALTH NETWORKS COM 592142103 37.12 11,493 SH SHARED 11,493 METTLER TOLEDO INTERNATIONAL COM 592688105 501.66 4,594 SH SHARED 4,594 METTLER TOLEDO INTERNATIONAL COM 592688105 89.54 820 SH SHARED 20 820 METTLER TOLEDO INTERNATIONAL COM 592688105 3468.52 31,763 SH SHARED 01 31,763 METTLER TOLEDO INTERNATIONAL COM 592688105 98.28 900 SH SHARED 900 MEXICO EQUITY & INCOME FD COM 592834105 5.13 551 SH SHARED 551 MEXICO EQUITY & INCOME FD COM 592834105 8.52 915 SH SHARED 01 915 MEXICO FD INC COM 592835102 27.23 1,060 SH SHARED 01 1,060 MEXICAN RESTAURANTS INC COM 59283R104 27.80 12,355 SH SOLE 12,355 MFS INVT GRADE MUN TR SH BEN INT 59318B108 19.00 2,000 SH SHARED 01 2,000 MFS INVT GRADE MUN TR SH BEN INT 59318B108 12.84 1,352 SH SHARED 1,352 MFS CALIF INSD MUN FD COM 59318C106 45.04 4,000 SH SHARED 01 4,000 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 49.04 9,867 SH SOLE 9,867 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 19.78 2,442 SH SHARED 2,442 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 753.77 93,058 SH SHARED 01 93,058 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 89.40 31,930 SH SHARED 01 31,930 MICREL INC COM 594793101 101.13 9,487 SH SHARED 9,487 MICREL INC COM 594793101 118.59 11,125 SH SHARED 01 11,125 MICROS SYS INC COM 594901100 423.13 12,865 SH SHARED 01 12,865 MICROS SYS INC COM 594901100 1144.31 34,792 SH SHARED 34,792 MICROSOFT CORP COM 594918104 305914.36 10,445,041 SH SHARED 01 10,445,041 MICROSOFT CORP COM 594918104 85213.23 2,909,493 SH SHARED 2,909,493 MICROSOFT CORP COM 594918104 46325.65 1,581,728 SH SHARED 1,581,728 MICROSOFT CORP COM 594918104 14241.61 486,261 SH SHARED 20 486,261 MICROSOFT CORP COM 594918104 1645.25 56,175 SH SHARED 17 56,175 MICROSOFT CORP COM 594918104 415608.44 14,190,400 SH C SHARED 14,190,400 MICROSOFT CORP COM 594918104 118317.81 4,039,805 SH P SHARED 4,039,805 MICROSOFT CORP COM 594918104 29.29 1,000 SH P SHARED 01 1,000 MICROVISION INC DEL COM 594960106 26.67 9,456 SH SHARED 9,456 MICROVISION INC DEL COM 594960106 44.84 15,900 SH SHARED 01 15,900 MICROVISION INC DEL COM 594960106 38.07 13,500 SH C SHARED 13,500 MICROSTRATEGY INC CL A NEW 594972408 3.66 43 SH SHARED 01 43 MICROSTRATEGY INC CL A NEW 594972408 25393.40 298,500 SH C SHARED 298,500 MICROSTRATEGY INC CL A NEW 594972408 20416.80 240,000 SH P SHARED 240,000 MICROCHIP TECHNOLOGY INC COM 595017104 3434.65 121,969 SH SHARED 01 121,969 MICROCHIP TECHNOLOGY INC COM 595017104 422.40 15,000 SH SHARED 15,000 MICROCHIP TECHNOLOGY INC COM 595017104 173.69 6,168 SH SHARED 6,168 MICROCHIP TECHNOLOGY INC COM 595017104 698.37 24,800 SH C SHARED 24,800 MICROCHIP TECHNOLOGY INC COM 595017104 67.58 2,400 SH P SHARED 2,400 MICROMET INC COM 59509C105 93.87 11,618 SH SHARED 11,618 MICROMET INC COM 59509C105 80.80 10,000 SH SHARED 10,000 MICROMET INC COM 59509C105 72.72 9,000 SH C SHARED 9,000 MICROMET INC COM 59509C105 55.75 6,900 SH P SHARED 6,900 MICRON TECHNOLOGY INC COM 595112103 4599.00 443,491 SH SHARED 01 443,491 MICRON TECHNOLOGY INC COM 595112103 307.99 29,700 SH SHARED 29,700 MICRON TECHNOLOGY INC COM 595112103 15633.81 1,507,600 SH C SHARED 1,507,600 MICRON TECHNOLOGY INC COM 595112103 4560.73 439,800 SH P SHARED 439,800 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 4303.13 4,500,000 PRN SOLE 4,500,000 MICRONETICS INC DEL COM 595125105 4.20 1,046 SH SOLE 1,046 MICROSEMI CORP COM 595137100 467.54 26,963 SH SHARED 26,963 MICROSEMI CORP COM 595137100 1754.84 101,202 SH SHARED 01 101,202 MICROSEMI CORP COM 595137100 8.67 500 SH C SHARED 500

MICROTUNE INC DEL COM 59514P109 12.70 4,651 SH SHARED 01 4,651 MICROTUNE INC DEL COM 59514P109 15.48 5,672 SH SHARED 5,672 MICRUS ENDOVASCULAR CORP COM 59518V102 38.04 1,929 SH SHARED 01 1,929 MICRUS ENDOVASCULAR CORP COM 59518V102 163.62 8,297 SH SHARED 8,297 MID-AMER APT CMNTYS INC COM 59522J103 115.49 2,230 SH SHARED 01 2,230 MID-AMER APT CMNTYS INC COM 59522J103 1047.04 20,217 SH SHARED 20,217 MID-AMER APT CMNTYS INC COM 59522J103 67.33 1,300 SH C SHARED 1,300 MID-AMER APT CMNTYS INC COM 59522J103 82.86 1,600 SH P SHARED 1,600 MIDAS GROUP INC COM 595626102 13.72 1,216 SH SHARED 01 1,216 MIDAS GROUP INC COM 595626102 62.48 5,539 SH SHARED 5,539 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 1.17 3,884 SH SOLE 3,884 MIDDLEBURG FINANCIAL CORP COM 596094102 93.52 6,210 SH SOLE 6,210 MIDDLEBY CORP COM 596278101 691.25 12,003 SH SHARED 01 12,003 MIDDLEBY CORP COM 596278101 100.32 1,742 SH SHARED 1,742 MIDDLEBY CORP COM 596278101 51.83 900 SH C SHARED 900 MIDDLESEX WATER CO COM 596680108 76.30 4,475 SH SHARED 01 4,475 MIDDLESEX WATER CO COM 596680108 25.73 1,509 SH SHARED 1,509 MIDSOUTH BANCORP INC COM 598039105 12.03 729 SH SOLE 729 MIDWEST BANC HOLDINGS INC COM 598251106 19.92 76,327 SH SHARED 76,327 MIDWEST BANC HOLDINGS INC COM 598251106 119.22 456,773 SH SHARED 01 456,773 MIDWESTONE FINL GROUP INC NE COM 598511103 5.13 435 SH SOLE 435 MILLENNIUM INDIA ACQS COM IN *W EXP 07/19/201 60039Q119 0.04 1,780 SH SOLE 1,780 MILLER HERMAN INC COM 600544100 525.02 29,071 SH SHARED 01 29,071 MILLER HERMAN INC COM 600544100 244.01 13,511 SH SHARED 13,511 MILLER INDS INC TENN COM NEW 600551204 14.08 1,133 SH SOLE 1,133 MILLIPORE CORP COM 601073109 1708.08 16,175 SH SHARED 01 16,175 MILLIPORE CORP COM 601073109 17584.62 166,521 SH SHARED 166,521 MILLIPORE CORP COM 601073109 623.04 5,900 SH SHARED 5,900 MILLIPORE CORP COM 601073109 106.97 1,013 SH SHARED 20 1,013 MILLIPORE CORP COM 601073109 770.88 7,300 SH C SHARED 7,300 MILLIPORE CORP COM 601073109 5005.44 47,400 SH P SHARED 47,400 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 6.26 5,000 PRN SHARED 01 5,000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2262.19 62,114 SH SHARED 01 62,114 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 168.77 4,634 SH SHARED 4,634 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 9615.90 264,028 SH C SOLE 264,028 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 18.21 500 SH P SOLE 500 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 16.97 2,118 SH SHARED 01 2,118 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 90.94 11,353 SH SHARED 11,353 MINE SAFETY APPLIANCES CO COM 602720104 2019.27 72,220 SH SHARED 01 72,220 MINE SAFETY APPLIANCES CO COM 602720104 214.23 7,662 SH SHARED 7,662 MINEFINDERS LTD COM 602900102 5.10 551 SH SHARED 01 551 MINEFINDERS LTD COM 602900102 6643.80 717,473 SH SHARED 717,473 MINEFINDERS LTD COM 602900102 292.62 31,600 SH C SHARED 31,600 MINEFINDERS LTD COM 602900102 386.14 41,700 SH P SHARED 41,700 MINERALS TECHNOLOGIES INC COM 603158106 848.88 16,375 SH SHARED 01 16,375 MINERALS TECHNOLOGIES INC COM 603158106 581.33 11,214 SH SHARED 11,214 MINNESOTA MUN INCOME PTFL IN COM 604062109 249.36 16,405 SH SHARED 01 16,405 MIPS TECHNOLOGIES INC COM 604567107 0.06 13 SH SHARED 01 13 MIPS TECHNOLOGIES INC COM 604567107 21.41 4,801 SH SHARED 4,801 MIRANT CORP NEW COM 60467R100 129.28 11,904 SH SHARED 11,904 MIRANT CORP NEW COM 60467R100 1627.72 149,882 SH SHARED 149,882 MIRANT CORP NEW COM 60467R100 78.41 7,220 SH SHARED 01 7,220 MIRANT CORP NEW COM 60467R100 10.86 1,000 SH C SHARED 1,000

MIRANT CORP NEW COM 60467R100 23.89 2,200 SH P SHARED 2,200 MIRANT CORP NEW *W EXP 01/03/201 60467R118 0.09 893 SH SHARED 893 MIRANT CORP NEW *W EXP 01/03/201 60467R118 0.03 337 SH SHARED 01 337 MIRANT CORP NEW *W EXP 01/03/201 60467R126 5.65 47,072 SH SOLE 47,072 MISSION WEST PPTYS INC COM 605203108 13.66 1,985 SH SHARED 1,985 MISSION WEST PPTYS INC COM 605203108 167.15 24,295 SH SHARED 01 24,295 MISTRAS GROUP INC COM 60649T107 42.67 4,271 SH SOLE 4,271 MITCHAM INDS INC COM 606501104 17.96 2,484 SH SOLE 2,484 MITSUBISHI UFJ FINL SPONSORED GROUP IN ADR 606822104 160.76 30,739 SH SHARED 30,739 MITSUBISHI UFJ FINL SPONSORED GROUP IN ADR 606822104 3650.62 698,015 SH SHARED 01 698,015 MITSUI & CO LTD ADR 606827202 1232.06 3,670 SH SHARED 01 3,670 MITSUI & CO LTD ADR 606827202 65.80 196 SH SHARED 196 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 114.81 29,140 SH SHARED 29,140 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2720.79 690,557 SH SHARED 01 690,557 MKTG INC COM 60688K108 0.37 1,000 SH SHARED 01 1,000 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 142.08 2,560 SH SHARED 20 2,560 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 10686.91 192,557 SH SHARED 192,557 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5853.64 105,471 SH SHARED 01 105,471 MOBILE MINI INC COM 60740F105 18.59 1,200 SH SHARED 01 1,200 MOBILE MINI INC COM 60740F105 119.74 7,730 SH SHARED 7,730 MOD PAC CORP COM 607495108 0.30 50 SH SHARED 01 50 MODINE MFG CO COM 607828100 34.65 3,083 SH SOLE 3,083 MODINE MFG CO COM 607828100 11.24 1,000 SH C SOLE 1,000 MODINE MFG CO COM 607828100 394.52 35,100 SH P SOLE 35,100 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 119.03 14,120 SH SHARED 14,120 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 8.16 968 SH SHARED 01 968 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0.84 100 SH SHARED 100 MOHAWK INDS INC COM 608190104 1082.49 19,906 SH SHARED 01 19,906 MOHAWK INDS INC COM 608190104 146.83 2,700 SH SHARED 2,700 MOHAWK INDS INC COM 608190104 1292.56 23,769 SH SHARED 23,769 MOHAWK INDS INC COM 608190104 679.75 12,500 SH C SHARED 12,500 MOHAWK INDS INC COM 608190104 1093.04 20,100 SH P SHARED 20,100 MOLECULAR INSIGHT PHARM INC COM 60852M104 51.59 39,380 SH SHARED 01 39,380 MOLECULAR INSIGHT PHARM INC COM 60852M104 13.98 10,670 SH SHARED 10,670 MOLEX INC COM 608554101 444.57 21,312 SH SHARED 01 21,312 MOLEX INC COM 608554101 276.81 13,270 SH SHARED 13,270 MOLEX INC COM 608554101 10.43 500 SH C SHARED 500 MOLEX INC COM 608554101 93.87 4,500 SH P SHARED 4,500 MOLEX INC CL A 608554200 283.26 16,049 SH SHARED 16,049 MOLEX INC CL A 608554200 165.17 9,358 SH SHARED 01 9,358 MOLINA HEALTHCARE INC COM 60855R100 72.49 2,880 SH SOLE 2,880 MOLSON COORS BREWING CO CL B 60871R209 3748.13 89,114 SH SHARED 89,114 MOLSON COORS BREWING CO CL B 60871R209 11081.21 263,462 SH SHARED 01 263,462 MOLSON COORS BREWING CO CL B 60871R209 290.21 6,900 SH SHARED 6,900 MOLSON COORS BREWING CO CL B 60871R209 50.47 1,200 SH C SHARED 1,200 MOLSON COORS BREWING CO CL B 60871R209 92.53 2,200 SH P SHARED 2,200 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 11.95 11,000 PRN SHARED 01 11,000 MOMENTA PHARMA- CEUTICALS INC COM 60877T100 104.79 7,000 SH SHARED 01 7,000 MOMENTA PHARMA- CEUTICALS INC COM 60877T100 62.66 4,186 SH SHARED 4,186 MOMENTA PHARMA- CEUTICALS INC COM 60877T100 71.86 4,800 SH C SHARED 4,800 MOMENTA PHARMA- CEUTICALS INC COM 60877T100 55.39 3,700 SH P SHARED 3,700 MONARCH CASINO & RESORT INC COM 609027107 15.13 1,780 SH SOLE 1,780 MONARCH COMMUNITY BANCORP IN COM 609045109 0.24 112 SH SOLE 112

MONARCH FINANCIAL HOLDINGS I COM 60907Q100 8.08 1,037 SH SOLE 1,037 MONARCH FINANCIAL HOLDINGS I PERP CONV SER B 60907Q209 2.55 100 SH SOLE 100 MONEYGRAM INTL INC COM 60935Y109 54.04 14,183 SH SHARED 14,183 MONEYGRAM INTL INC COM 60935Y109 524.47 137,657 SH SHARED 01 137,657 MONMOUTH REAL ESTATE INVT CO CL A 609720107 26.53 3,155 SH SOLE 3,155 MONOLITHIC PWR SYS INC COM 609839105 80.55 3,612 SH SHARED 3,612 MONOLITHIC PWR SYS INC COM 609839105 305.64 13,706 SH SHARED 01 13,706 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 23.68 2,434 SH SOLE 2,434 MONRO MUFFLER BRAKE INC COM 610236101 11.73 328 SH SHARED 328 MONRO MUFFLER BRAKE INC COM 610236101 955.90 26,731 SH SHARED 01 26,731 MONROE BANCORP COM 610313108 3.22 477 SH SOLE 477 MONSANTO CO NEW COM 61166W101 0.71 10 SH SHARED 17 10 MONSANTO CO NEW COM 61166W101 10084.36 141,198 SH SHARED 141,198 MONSANTO CO NEW COM 61166W101 25379.60 355,357 SH SHARED 355,357 MONSANTO CO NEW COM 61166W101 106452.01 1,490,507 SH SHARED 01 1,490,507 MONSANTO CO NEW COM 61166W101 7398.75 103,595 SH SHARED 20 103,595 MONSANTO CO NEW COM 61166W101 343101.75 4,804,001 SH C SHARED 4,804,001 MONSANTO CO NEW COM 61166W101 11741.45 164,400 SH P SHARED 164,400 MONSTER WORLDWIDE INC COM 611742107 3020.98 181,877 SH SHARED 01 181,877 MONSTER WORLDWIDE INC COM 611742107 4172.43 251,200 SH C SHARED 251,200 MONSTER WORLDWIDE INC COM 611742107 471.72 28,400 SH P SHARED 28,400 MONTGOMERY STR INCOME SECS I COM 614115103 75.38 4,888 SH SHARED 4,888 MONTGOMERY STR INCOME SECS I COM 614115103 1096.20 71,080 SH SHARED 01 71,080 MOODYS CORP COM 615369105 1554.97 52,268 SH SHARED 01 52,268 MOODYS CORP COM 615369105 309.40 10,400 SH SHARED 10,400 MOODYS CORP COM 615369105 11279.21 379,133 SH SHARED 379,133 MOODYS CORP COM 615369105 3251.68 109,300 SH C SHARED 109,300 MOODYS CORP COM 615369105 7645.75 257,000 SH P SHARED 257,000 MOOG INC CL A 615394202 193.32 5,458 SH SHARED 01 5,458 MOOG INC CL A 615394202 359.41 10,147 SH SHARED 10,147 MOOG INC CL B 615394301 37.49 1,056 SH SOLE 1,056 MORGAN STANLEY EASTN EUR FD COM 616988101 0.44 26 SH SOLE 26 MORGAN STANLEY COM NEW 617446448 22198.36 757,882 SH SHARED 757,882 MORGAN STANLEY COM NEW 617446448 14895.37 508,548 SH SHARED 01 508,548 MORGAN STANLEY COM NEW 617446448 1171.69 40,003 SH SHARED 20 40,003 MORGAN STANLEY COM NEW 617446448 5307.67 181,211 SH SHARED 181,211 MORGAN STANLEY COM NEW 617446448 409.18 13,970 SH SHARED 17 13,970 MORGAN STANLEY COM NEW 617446448 45671.90 1,559,300 SH C SHARED 1,559,300 MORGAN STANLEY COM NEW 617446448 16248.89 554,759 SH P SHARED 554,759 MORGAN STANLEY NOTE 1.500% 6/3 617446MK2 2.40 3,000 PRN SHARED 01 3,000 MORGAN STANLEY EMER MKTS FD COM 61744G107 285.55 20,295 SH SHARED 01 20,295 MORGAN STANLEY EMER MKTS DEB COM 61744H105 605.57 58,005 SH SHARED 01 58,005 MORGAN STANLEY HIGH YIELD FD COM 61744M104 40.74 7,000 SH SHARED 01 7,000 MORGAN STANLEY HIGH YIELD FD COM 61744M104 13.14 2,258 SH SHARED 2,258 MORGAN STANLEY ASIA PAC FD I COM 61744U106 774.45 50,817 SH SHARED 01 50,817 MORGAN STANLEY ASIA PAC FD I COM 61744U106 48.71 3,196 SH SHARED 3,196 MORGAN STANLEY INDIA INVS FD COM 61745C105 2491.76 106,759 SH SHARED 01 106,759 MORGAN STANLEY INDIA INVS FD COM 61745C105 39.42 1,689 SH SHARED 1,689 MORGAN STANLEY MUN PREM INCOM 61745P429 94.08 11,644 SH SHARED 01 11,644 MORGAN STANLEY MUN INCOME III 61745P437 82.71 10,840 SH SHARED 01 10,840 MORGAN STANLEY MUN INCOME III 61745P437 14.43 1,891 SH SHARED 1,891 MORGAN STANLEY MUN INC OPP II 61745P445 21.00 3,000 SH SHARED 01 3,000 MORGAN STANLEY MUN INC OPP II 61745P445 2.36 337 SH SHARED 337

MORGAN STANLEY MUN INCM OPPTN 61745P452 62.76 9,806 SH SHARED 01 9,806 MORGAN STANLEY CA INSD MUN TR 61745P502 141.02 11,000 SH SHARED 01 11,000 MORGAN STANLEY N Y QULTY MUN 61745P528 73.08 5,334 SH SHARED 5,334 MORGAN STANLEY N Y QULTY MUN 61745P528 82.20 6,000 SH SHARED 01 6,000 MORGAN STANLEY QULTY MUN SECS 61745P585 489.78 36,280 SH SHARED 01 36,280 MORGAN STANLEY CALIF QLTY MUN 61745P635 0.52 44 SH SHARED 01 44 MORGAN STANLEY CALIF QLTY MUN 61745P635 9.27 781 SH SHARED 781 MORGAN STANLEY QLT MUN INV TR 61745P668 32.51 2,482 SH SHARED 01 2,482 MORGAN STANLEY QUALT MUN INCM 61745P734 126.78 10,022 SH SHARED 01 10,022 MORGAN STANLEY QUALT MUN INCM 61745P734 46.30 3,660 SH SHARED 3,660 MORGAN STANLEY INSD MUN INCM 61745P791 7.00 500 SH SHARED 01 500 MORGAN STANLEY INSD MUN INCM 61745P791 1.41 101 SH SHARED 101 MORGAN STANLEY INSD MUN BD TR 61745P817 5.54 415 SH SHARED 01 415 MORGAN STANLEY INSD CA MUN 61745P825 194.36 15,090 SH SHARED 01 15,090 MORGAN STANLEY INSD MUN SECS 61745P833 16.13 1,187 SH SOLE 1,187 MORGAN STANLEY INSD MUN TR 61745P866 43.65 3,200 SH SHARED 01 3,200 MORGAN STANLEY INSD MUN TR 61745P866 21.67 1,589 SH SHARED 1,589 MORGAN STANLEY INCOME SEC INC 61745P874 1191.71 69,846 SH SHARED 01 69,846 MORGAN STANLEY CHINA A SH FD COM 617468103 994.79 34,303 SH SHARED 01 34,303 MORGAN STANLEY CHINA A SH FD COM 617468103 3537.62 121,987 SH SHARED 121,987 MORGAN STANLEY PROPELS 2011 61746S703 19.26 1,673 SH SOLE 1,673 MORGAN STANLEY PROPEL.5%SP500 61746S877 37.73 3,100 SH SOLE 3,100 MORGAN STANLEY EM MKTS DM DE COM 617477104 13547.96 909,564 SH SHARED 01 909,564 MORGAN STANLEY EM MKTS DM DE COM 617477104 169.80 11,400 SH SHARED 11,400 MORGAN STANLEY RUPEE/USD ETN 61747W265 8.67 219 SH SOLE 219 MORGAN STANLEY LNG EURO ETN20 617480272 5.98 200 SH SOLE 200 MORGAN STANLEY SHRT EUR ETN20 617480280 27.46 590 SH SOLE 590 MORGANS HOTEL GROUP CO COM 61748W108 0.96 150 SH SHARED 01 150 MORGAN STANLEY FRNT EMERG FD COM 61757P101 286.17 23,611 SH SHARED 01 23,611 MORNINGSTAR INC COM 617700109 3609.15 75,050 SH SHARED 01 75,050 MORNINGSTAR INC COM 617700109 3.99 83 SH SHARED 83 MORNINGSTAR INC COM 617700109 131.53 2,735 SH SHARED 20 2,735 MORNINGSTAR INC COM 617700109 24.05 500 SH P SHARED 500 MORTONS RESTAURANT GRP INC N COM 619430101 14.01 2,301 SH SHARED 2,301 MORTONS RESTAURANT GRP INC N COM 619430101 1.22 200 SH SHARED 01 200 MOSAIC CO COM 61945A107 3086.87 50,796 SH SHARED 50,796 MOSAIC CO COM 61945A107 18465.33 303,856 SH SHARED 01 303,856 MOSAIC CO COM 61945A107 653.03 10,746 SH SHARED 10,746 MOSAIC CO COM 61945A107 13576.02 223,400 SH C SHARED 223,400 MOSAIC CO COM 61945A107 9085.12 149,500 SH P SHARED 149,500 MOSYS INC COM 619718109 98.27 24,505 SH SOLE 24,505 MOTOROLA INC COM 620076109 931.76 132,730 SH SHARED 132,730 MOTOROLA INC COM 620076109 8888.59 1,266,181 SH SHARED 01 1,266,181 MOTOROLA INC COM 620076109 5699.05 811,830 SH SHARED 811,830 MOTOROLA INC COM 620076109 9784.34 1,393,780 SH C SHARED 1,393,780 MOTOROLA INC COM 620076109 11558.43 1,646,500 SH P SHARED 1,646,500 MOVADO GROUP INC COM 624580106 3.74 332 SH SHARED 332 MOVADO GROUP INC COM 624580106 1.27 113 SH SHARED 01 113 MOVE INC COM COM 62458M108 74.42 35,610 SH SHARED 01 35,610 MUELLER INDS INC COM 624756102 168.13 6,276 SH SHARED 01 6,276 MUELLER INDS INC COM 624756102 224.82 8,392 SH SHARED 8,392 MUELLER WTR PRODS INC COM SER A 624758108 327.30 68,472 SH SHARED 01 68,472 MUELLER WTR PRODS INC COM SER A 624758108 1355.32 283,540 SH SHARED 283,540

MUELLER WTR PRODS INC COM SER A 624758108 13.86 2,900 SH C SHARED 2,900 MUELLER WTR PRODS INC COM SER A 624758108 18.16 3,800 SH P SHARED 3,800 MULTI COLOR CORP COM 625383104 13.30 1,110 SH SOLE 1,110 MULTI FINELINE ELECTRONIX IN COM 62541B101 27.00 1,048 SH SHARED 1,048 MULTI FINELINE ELECTRONIX IN COM 62541B101 14.35 557 SH SHARED 01 557 MULTIMEDIA GAMES INC COM 625453105 2.13 547 SH SOLE 547 MURPHY OIL CORP COM 626717102 691.14 12,300 SH SHARED 12,300 MURPHY OIL CORP COM 626717102 1454.65 25,888 SH SHARED 25,888 MURPHY OIL CORP COM 626717102 2961.27 52,701 SH SHARED 01 52,701 MURPHY OIL CORP COM 626717102 752.95 13,400 SH C SHARED 13,400 MURPHY OIL CORP COM 626717102 1505.89 26,800 SH P SHARED 26,800 MUTUALFIRST FINL INC COM 62845B104 3.00 451 SH SOLE 451 MYERS INDS INC COM 628464109 251.52 24,000 SH C SOLE 24,000 MYLAN INC COM 628530107 12167.45 535,775 SH SHARED 01 535,775 MYLAN INC COM 628530107 17565.71 773,479 SH SHARED 773,479 MYLAN INC COM 628530107 365.63 16,100 SH SHARED 16,100 MYLAN INC COM 628530107 5066.60 223,100 SH C SHARED 223,100 MYLAN INC COM 628530107 7816.78 344,200 SH P SHARED 344,200 MYLAN INC PFD CONV 628530206 2785.04 2,035 SH SHARED 13 2,035 MYLAN INC PFD CONV 628530206 71.17 52 SH SHARED 01 52 MYLAN INC PFD CONV 628530206 153682.20 112,294 SH SHARED 112,294 MYLAN INC NOTE 1.250% 3/1 628530AG2 6059.85 569,000 PRN SHARED 569,000 MYLAN INC NOTE 1.250% 3/1 628530AG2 53.25 5,000 PRN SHARED 01 5,000 MYRIAD GENETICS INC COM 62855J104 1071.55 44,555 SH SHARED 44,555 MYRIAD GENETICS INC COM 62855J104 2732.68 113,625 SH SHARED 01 113,625 MYRIAD GENETICS INC COM 62855J104 28.86 1,200 SH SHARED 1,200 MYRIAD GENETICS INC COM 62855J104 175.57 7,300 SH C SHARED 7,300 MYRIAD GENETICS INC COM 62855J104 642.14 26,700 SH P SHARED 26,700 MYRIAD PHARMA- CEUTICALS INC COM 62856H107 30.05 6,648 SH SHARED 6,648 MYRIAD PHARMA- CEUTICALS INC COM 62856H107 29.99 6,635 SH SHARED 01 6,635 NBT BANCORP INC COM 628778102 219.53 9,595 SH SHARED 9,595 NBT BANCORP INC COM 628778102 22.88 1,000 SH SHARED 01 1,000 NBTY INC COM 628782104 5490.83 114,440 SH SHARED 01 114,440 NBTY INC COM 628782104 1199.36 24,997 SH SHARED 24,997 NBTY INC COM 628782104 105.56 2,200 SH C SHARED 2,200 NCI BUILDING SYS INC COM NEW 628852204 43.06 3,900 SH SHARED 3,900 NCI BUILDING SYS INC COM NEW 628852204 23.40 2,120 SH SHARED 01 2,120 NCI BUILDING SYS INC COM NEW 628852204 23.18 2,100 SH C SHARED 2,100 NCR CORP NEW COM 62886E108 2337.09 169,354 SH SHARED 01 169,354 NCR CORP NEW COM 62886E108 344.37 24,954 SH SHARED 24,954 NCR CORP NEW COM 62886E108 44.16 3,200 SH C SHARED 3,200 NCR CORP NEW COM 62886E108 4.14 300 SH P SHARED 300 NCI INC CL A 62886K104 43.14 1,427 SH SOLE 1,427 NASB FINL INC COM 628968109 20.35 880 SH SOLE 880 NGP CAP RES CO COM 62912R107 623.12 73,136 SH SHARED 01 73,136 NGP CAP RES CO COM 62912R107 231.82 27,209 SH SHARED 27,209 NGAS RESOURCES INC COM 62912T103 6.75 4,500 SH SHARED 01 4,500 NII HLDGS INC CL B NEW 62913F201 3935.05 94,411 SH SHARED 01 94,411 NII HLDGS INC CL B NEW 62913F201 656.00 15,739 SH SHARED 15,739 NII HLDGS INC CL B NEW 62913F201 470.98 11,300 SH SHARED 11,300 NII HLDGS INC CL B NEW 62913F201 108.37 2,600 SH C SHARED 2,600 NII HLDGS INC CL B NEW 62913F201 1392.11 33,400 SH P SHARED 33,400 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 55.68 59,000 PRN SHARED 01 59,000

NIC INC COM 62914B100 42.30 5,375 SH SOLE 5,375 NIVS INTELLIMEDIA TECH GP IN COM 62914U108 18.15 4,727 SH SOLE 4,727 NL INDS INC COM NEW 629156407 14.32 1,669 SH SHARED 1,669 NL INDS INC COM NEW 629156407 9.44 1,100 SH SHARED 01 1,100 NMT MED INC COM 629294109 10.79 2,382 SH SHARED 2,382 NMT MED INC COM 629294109 81.09 17,900 SH SHARED 13 17,900 NPS PHARMACEUTICALS INC COM 62936P103 1.90 377 SH SHARED 01 377 NPS PHARMACEUTICALS INC COM 62936P103 25.54 5,067 SH SHARED 5,067 NRG ENERGY INC COM NEW 629377508 344.85 16,500 SH SHARED 16,500 NRG ENERGY INC COM NEW 629377508 7797.94 373,107 SH SHARED 373,107 NRG ENERGY INC COM NEW 629377508 1476.29 70,636 SH SHARED 01 70,636 NRG ENERGY INC COM NEW 629377508 269.61 12,900 SH C SHARED 12,900 NRG ENERGY INC COM NEW 629377508 5697.34 272,600 SH P SHARED 272,600 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 5.76 1,114 SH SOLE 1,114 NTT DOCOMO INC SPONS ADR 62942M201 4991.74 328,404 SH SHARED 01 328,404 NTT DOCOMO INC SPONS ADR 62942M201 95.76 6,300 SH SHARED 20 6,300 NVE CORP COM NEW 629445206 143.60 3,170 SH SHARED 01 3,170 NVE CORP COM NEW 629445206 22.47 496 SH SHARED 496 NVR INC COM 62944T105 753.38 1,037 SH SHARED 1,037 NVR INC COM 62944T105 663.29 913 SH SHARED 01 913 NYMAGIC INC COM 629484106 11.44 539 SH SOLE 539 NYSE EURONEXT COM 629491101 372.97 12,596 SH SHARED 12,596 NYSE EURONEXT COM 629491101 20242.08 683,623 SH SHARED 01 683,623 NYSE EURONEXT COM 629491101 8778.15 296,459 SH SHARED 296,459 NYSE EURONEXT COM 629491101 2383.61 80,500 SH C SHARED 80,500 NYSE EURONEXT COM 629491101 3449.57 116,500 SH P SHARED 116,500 NYSE EURONEXT COM 629491101 612.93 20,700 SH P SHARED 01 20,700 NABI BIOPHARMA- CEUTICALS COM 629519109 30.64 5,571 SH SHARED 5,571 NABI BIOPHARMA- CEUTICALS COM 629519109 11.00 2,000 SH SHARED 01 2,000 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 1563.20 1,577,000 PRN SHARED 01 1,577,000 NACCO INDS INC CL A 629579103 122.35 1,650 SH SHARED 01 1,650 NALCO HOLDING COMPANY COM 62985Q101 4935.29 202,848 SH SHARED 202,848 NALCO HOLDING COMPANY COM 62985Q101 3992.14 164,083 SH SHARED 01 164,083 NALCO HOLDING COMPANY COM 62985Q101 2.43 100 SH C SHARED 100 NAM TAI ELECTRS INC COM PAR $0.02 629865205 7.63 1,525 SH SHARED 01 1,525 NAM TAI ELECTRS INC COM PAR $0.02 629865205 66.25 13,250 SH SHARED 13,250 NANOMETRICS INC COM 630077105 205.37 21,663 SH SOLE 21,663 NANOMETRICS INC COM 630077105 11.38 1,200 SH C SOLE 1,200 NANOPHASE TCHNOLOGIES CORP COM 630079101 7.13 3,750 SH SHARED 01 3,750 NANOSPHERE INC COM 63009F105 6.54 1,365 SH SOLE 1,365 NARA BANCORP INC COM 63080P105 169.62 19,363 SH SOLE 19,363 NASDAQ OMX GROUP INC COM 631103108 1716.80 81,288 SH SHARED 01 81,288 NASDAQ OMX GROUP INC COM 631103108 327.36 15,500 SH SHARED 15,500 NASDAQ OMX GROUP INC COM 631103108 1902.49 90,080 SH SHARED 90,080 NASDAQ OMX GROUP INC COM 631103108 5645.38 267,300 SH C SHARED 267,300 NASDAQ OMX GROUP INC COM 631103108 5246.21 248,400 SH P SHARED 248,400 NASDAQ PREM INCM & GRW FD IN COM 63110R105 32.65 2,349 SH SHARED 2,349 NASDAQ PREM INCM & GRW FD IN COM 63110R105 382.74 27,535 SH SHARED 01 27,535 NASH FINCH CO COM 631158102 262.47 7,800 SH SHARED 01 7,800 NASH FINCH CO COM 631158102 148.09 4,401 SH SHARED 4,401 NASH FINCH CO COM 631158102 127.87 3,800 SH C SHARED 3,800 NATHANS FAMOUS INC NEW COM 632347100 12.04 777 SH SOLE 777 NATIONAL COAL CORP COM NEW 632381208 0.28 500 SH SHARED 01 500

NATIONAL BK GREECE S A SPONSORED ADR 633643408 608.09 149,776 SH SHARED 149,776 NATIONAL BK GREECE S A SPONSORED ADR 633643408 86.61 21,333 SH SHARED 01 21,333 NATIONAL BK GREECE S A ADR PRF SER A 633643507 872.16 38,286 SH SHARED 01 38,286 NATIONAL BK GREECE S A ADR PRF SER A 633643507 38.41 1,686 SH SHARED 1,686 NATIONAL BANKSHARES INC VA COM 634865109 8.31 305 SH SHARED 01 305 NATIONAL BANKSHARES INC VA COM 634865109 21.23 779 SH SHARED 779 NATIONAL BEVERAGE CORP COM 635017106 9.34 840 SH SHARED 01 840 NATIONAL BEVERAGE CORP COM 635017106 13.20 1,187 SH SHARED 1,187 NATIONAL CINEMEDIA INC COM 635309107 1.73 100 SH SHARED 01 100 NATIONAL CINEMEDIA INC COM 635309107 39.65 2,297 SH SHARED 2,297 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 270.66 266,000 PRN SHARED 01 266,000 NATIONAL DENTEX CORP COM 63563H109 0.44 45 SH SHARED 01 45 NATIONAL DENTEX CORP COM 63563H109 3.90 398 SH SHARED 398 NATIONAL HEALTHCARE CORP COM 635906100 269.52 7,618 SH SHARED 7,618 NATIONAL HEALTHCARE CORP COM 635906100 28.87 816 SH SHARED 816 NATIONAL FINL PARTNERS CORP COM 63607P208 22.28 1,580 SH SHARED 01 1,580 NATIONAL FINL PARTNERS CORP COM 63607P208 126.34 8,960 SH SHARED 8,960 NATIONAL FINL PARTNERS CORP COM 63607P208 53.58 3,800 SH C SHARED 3,800 NATIONAL FUEL GAS CO N J COM 636180101 3423.85 67,732 SH SHARED 67,732 NATIONAL FUEL GAS CO N J COM 636180101 5592.90 110,641 SH SHARED 01 110,641 NATIONAL FUEL GAS CO N J COM 636180101 2077.61 41,100 SH C SHARED 41,100 NATIONAL FUEL GAS CO N J COM 636180101 20.22 400 SH P SHARED 400 NATIONAL GRID PLC SPON ADR NEW 636274300 660.17 13,542 SH SHARED 13,542 NATIONAL GRID PLC SPON ADR NEW 636274300 5340.37 109,546 SH SHARED 01 109,546 NATIONAL HEALTH INVS INC COM 63633D104 112.83 2,911 SH SHARED 2,911 NATIONAL HEALTH INVS INC COM 63633D104 767.45 19,800 SH SHARED 19,800 NATIONAL HEALTH INVS INC COM 63633D104 213.96 5,520 SH SHARED 01 5,520 NATIONAL INSTRS CORP COM 636518102 779.56 23,375 SH SHARED 23,375 NATIONAL INSTRS CORP COM 636518102 47.69 1,430 SH SHARED 20 1,430 NATIONAL INSTRS CORP COM 636518102 1294.15 38,805 SH SHARED 01 38,805 NATIONAL INTERSTATE CORP COM 63654U100 14.23 687 SH SOLE 687 NATIONAL OILWELL VARCO INC COM 637071101 18046.58 444,716 SH SHARED 01 444,716 NATIONAL OILWELL VARCO INC COM 637071101 5363.58 132,173 SH SHARED 132,173 NATIONAL OILWELL VARCO INC COM 637071101 1111.53 27,391 SH SHARED 27,391 NATIONAL OILWELL VARCO INC COM 637071101 3611.62 89,000 SH C SHARED 89,000 NATIONAL OILWELL VARCO INC COM 637071101 4386.70 108,100 SH P SHARED 108,100 NATIONAL PENN BANCSHARES INC COM 637138108 255.16 36,979 SH SHARED 36,979 NATIONAL PENN BANCSHARES INC COM 637138108 13.92 2,017 SH SHARED 01 2,017 NATIONAL PRESTO INDS INC COM 637215104 128.54 1,081 SH SHARED 1,081 NATIONAL PRESTO INDS INC COM 637215104 2532.31 21,296 SH SHARED 01 21,296 NATIONAL RESEARCH CORP COM 637372103 4.48 177 SH SOLE 177 NATIONAL RETAIL PROPERTIES I COM 637417106 943.24 41,316 SH SHARED 01 41,316 NATIONAL RETAIL PROPERTIES I COM 637417106 590.68 25,873 SH SHARED 25,873 NATIONAL RETAIL PROPERTIES I COM 637417106 22.67 993 SH SHARED 993 NATIONAL SEC GROUP INC COM 637546102 1.76 145 SH SOLE 145 NATIONAL SEMI- CONDUCTOR CORP COM 637640103 53.72 3,715 SH SHARED 20 3,715 NATIONAL SEMI- CONDUCTOR CORP COM 637640103 705.76 48,808 SH SHARED 01 48,808 NATIONAL SEMI- CONDUCTOR CORP COM 637640103 5000.70 345,830 SH SHARED 345,830 NATIONAL SEMI- CONDUCTOR CORP COM 637640103 293.54 20,300 SH SHARED 20,300 NATIONAL SEMI- CONDUCTOR CORP COM 637640103 83.87 5,800 SH C SHARED 5,800 NATIONAL SEMI- CONDUCTOR CORP COM 637640103 147.49 10,200 SH P SHARED 10,200 NATIONAL TECHNICAL SYS INC COM 638104109 5.63 1,023 SH SOLE 1,023 NATIONAL WESTN LIFE INS CO CL A 638522102 46.46 252 SH SOLE 252

NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 40.09 1,900 SH SHARED 01 1,900 NATIONWIDE HEALTH PPTYS INC COM 638620104 2785.43 79,244 SH SHARED 79,244 NATIONWIDE HEALTH PPTYS INC COM 638620104 36.38 1,035 SH SHARED 20 1,035 NATIONWIDE HEALTH PPTYS INC COM 638620104 3340.09 95,024 SH SHARED 01 95,024 NATIONWIDE HEALTH PPTYS INC COM 638620104 17.58 500 SH C SHARED 500 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 10.93 1,356 SH SOLE 1,356 NATURAL GAS SERVICES GROUP COM 63886Q109 21.46 1,352 SH SOLE 1,352 NATURAL GAS SERVICES GROUP COM 63886Q109 6.35 400 SH C SOLE 400 NAVISTAR INTL CORP PFD SR D CONV 638901306 2.48 177 SH SOLE 177 NAVIGATORS GROUP INC COM 638904102 159.80 4,063 SH SHARED 4,063 NAVIGATORS GROUP INC COM 638904102 1.69 43 SH SHARED 01 43 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 3849.33 146,809 SH SHARED 01 146,809 NATURES SUNSHINE PRODUCTS IN COM 639027101 4.07 489 SH SHARED 01 489 NATURES SUNSHINE PRODUCTS IN COM 639027101 87.13 10,460 SH SHARED 10,460 NATUS MEDICAL INC DEL COM 639050103 95.38 5,995 SH SHARED 5,995 NATUS MEDICAL INC DEL COM 639050103 429.25 26,980 SH SHARED 01 26,980 NATUS MEDICAL INC DEL COM 639050103 3.18 200 SH C SHARED 200 NAUGATUCK VY FINL CORP COM 639067107 1.13 174 SH SOLE 174 NAUTILUS INC COM 63910B102 45.53 15,076 SH SHARED 15,076 NAUTILUS INC COM 63910B102 20.57 6,812 SH SHARED 01 6,812 NAVARRE CORP COM 639208107 4.07 1,956 SH SHARED 1,956 NAVARRE CORP COM 639208107 2.63 1,264 SH SHARED 01 1,264 NAVISTAR INTL CORP NEW COM 63934E108 291.15 6,509 SH SHARED 6,509 NAVISTAR INTL CORP NEW COM 63934E108 455.89 10,192 SH SHARED 01 10,192 NAVISTAR INTL CORP NEW COM 63934E108 49.20 1,100 SH C SHARED 1,100 NAVISTAR INTL CORP NEW COM 63934E108 4.47 100 SH P SHARED 100 NAVISITE INC COM NEW 63935M208 141.97 55,242 SH SHARED 55,242 NAVISITE INC COM NEW 63935M208 0.10 40 SH SHARED 01 40 NAVIGANT CONSULTING INC COM 63935N107 655.17 54,012 SH SHARED 54,012 NAVIGANT CONSULTING INC COM 63935N107 29.90 2,465 SH SHARED 01 2,465 NEENAH PAPER INC COM 640079109 106.68 6,735 SH SHARED 6,735 NEENAH PAPER INC COM 640079109 30.84 1,947 SH SHARED 01 1,947 NEKTAR THERAPEUTICS COM 640268108 552.62 36,333 SH SHARED 36,333 NEKTAR THERAPEUTICS COM 640268108 15.09 992 SH SHARED 01 992 NEKTAR THERAPEUTICS COM 640268108 120.16 7,900 SH C SHARED 7,900 NEKTAR THERAPEUTICS COM 640268108 752.90 49,500 SH P SHARED 49,500 NELNET INC CL A 64031N108 139.37 7,509 SH SHARED 7,509 NELNET INC CL A 64031N108 7.54 406 SH SHARED 01 406 NELNET INC CL A 64031N108 53.82 2,900 SH C SHARED 2,900 NEOGEN CORP COM 640491106 111.57 4,445 SH SHARED 4,445 NEOGEN CORP COM 640491106 4105.76 163,576 SH SHARED 01 163,576 NEOSTEM INC *W EXP 07/16/201 640650115 0.20 1,412 SH SOLE 1,412 NEOSTEM INC COM NEW 640650305 2.81 1,562 SH SOLE 1,562 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 3.04 1,535 SH SOLE 1,535 NESS TECHNOLOGIES INC COM 64104X108 68.01 10,778 SH SOLE 10,778 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 845.74 45,989 SH SHARED 01 45,989 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 138.88 7,552 SH SHARED 7,552 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 134.25 7,300 SH C SHARED 7,300 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 66.20 3,600 SH P SHARED 3,600 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 32.53 2,512 SH SHARED 01 2,512 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 92.72 7,160 SH SHARED 20 7,160 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 937.55 72,398 SH SHARED 72,398 NETAPP INC COM 64110D104 676.83 20,800 SH SHARED 20,800

NETAPP INC COM 64110D104 4351.09 133,715 SH SHARED 133,715 NETAPP INC COM 64110D104 5092.35 156,495 SH SHARED 01 156,495 NETAPP INC COM 64110D104 8115.48 249,400 SH C SHARED 249,400 NETAPP INC COM 64110D104 14529.11 446,500 SH P SHARED 446,500 NETAPP INC NOTE 1.750% 6/0 64110DAB0 5648.94 4,823,000 PRN SOLE 4,823,000 NETFLIX INC COM 64110L106 1167.01 15,826 SH SHARED 01 15,826 NETFLIX INC COM 64110L106 16657.87 225,900 SH C SHARED 225,900 NETFLIX INC COM 64110L106 4542.38 61,600 SH P SHARED 61,600 NETEASE COM INC SPONSORED ADR 64110W102 182.93 5,150 SH SHARED 20 5,150 NETEASE COM INC SPONSORED ADR 64110W102 1471.24 41,420 SH SHARED 41,420 NETEASE COM INC SPONSORED ADR 64110W102 431.99 12,162 SH SHARED 01 12,162 NETEZZA CORP COM 64111N101 1417.14 110,801 SH SHARED 01 110,801 NETEZZA CORP COM 64111N101 64.32 5,029 SH SHARED 5,029 NETGEAR INC COM 64111Q104 463.33 17,752 SH SHARED 01 17,752 NETGEAR INC COM 64111Q104 642.32 24,610 SH SHARED 24,610 NETGEAR INC COM 64111Q104 2.61 100 SH C SHARED 100 NETSOL TECHNOLOGIES INC COM NEW 64115A204 18.62 21,397 SH SOLE 21,397 NETSCOUT SYS INC COM 64115T104 220.31 14,896 SH SHARED 14,896 NETSCOUT SYS INC COM 64115T104 1577.43 106,655 SH SHARED 01 106,655 NETLOGIC MICROSYSTEMS INC COM 64118B100 75.78 2,575 SH SHARED 2,575 NETLOGIC MICROSYSTEMS INC COM 64118B100 2902.24 98,615 SH SHARED 01 98,615 NETLOGIC MICROSYSTEMS INC COM 64118B100 2825.28 96,000 SH C SHARED 96,000 NETLOGIC MICROSYSTEMS INC COM 64118B100 2216.08 75,300 SH P SHARED 75,300 NETLIST INC COM 64118P109 21.70 6,028 SH SOLE 6,028 NETSUITE INC COM 64118Q107 17.70 1,217 SH SHARED 1,217 NETSUITE INC COM 64118Q107 1077.70 74,120 SH SHARED 01 74,120 NETSUITE INC COM 64118Q107 7.27 500 SH C SHARED 500 NETSUITE INC COM 64118Q107 15.99 1,100 SH P SHARED 1,100 NETWORK EQUIP TECHNOLOGIES COM 641208103 34.93 6,340 SH SHARED 6,340 NETWORK EQUIP TECHNOLOGIES COM 641208103 27.55 5,000 SH SHARED 01 5,000 NEUBERGER BERMAN CA INT MUN COM 64123C101 654.39 48,046 SH SHARED 01 48,046 NEUBERGER BERMAN CA INT MUN COM 64123C101 24.50 1,799 SH SHARED 1,799 NEUBERGER BERMAN NY INT MUN COM 64124K102 758.81 52,622 SH SHARED 01 52,622 NEUBERGER BERMAN INTER MUNI COM 64124P101 1096.85 77,461 SH SHARED 01 77,461 NEUROGESX INC COM 641252101 10.37 1,103 SH SOLE 1,103 NEUROMETRIX INC COM 641255104 2.82 1,477 SH SOLE 1,477 NEUROCRINE BIOSCIENCES INC COM 64125C109 10.62 4,166 SH SOLE 4,166 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 50.87 6,930 SH SHARED 01 6,930 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 28.56 3,891 SH SHARED 3,891 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 3.81 4,946 SH SOLE 4,946 NEUSTAR INC CL A 64126X201 58.11 2,306 SH SHARED 01 2,306 NEUSTAR INC CL A 64126X201 28056.24 1,113,343 SH SHARED 1,113,343 NEURALSTEM INC COM 64127R302 2.05 1,000 SH SHARED 01 1,000 NEUTRAL TANDEM INC COM 64128B108 175.60 10,989 SH SHARED 10,989 NEUTRAL TANDEM INC COM 64128B108 0.81 51 SH SHARED 01 51 NEUTRAL TANDEM INC COM 64128B108 43.15 2,700 SH C SHARED 2,700 NEUTRAL TANDEM INC COM 64128B108 60.72 3,800 SH P SHARED 3,800 NEUBERGER BERMAN HGH YLD FD COM 64128C106 32.36 2,435 SH SHARED 2,435 NEUBERGER BERMAN HGH YLD FD COM 64128C106 213.82 16,089 SH SHARED 01 16,089 NEVSUN RES LTD COM 64156L101 1534.91 515,070 SH SHARED 515,070 NEVSUN RES LTD COM 64156L101 0.32 107 SH SHARED 01 107 NEW AMER HIGH INCOME FD INC COM NEW 641876800 67.30 7,129 SH SHARED 7,129 NEW AMER HIGH INCOME FD INC COM NEW 641876800 10.95 1,160 SH SHARED 01 1,160

NEUBERGER BERMAN RE ES SEC F COM 64190A103 19.48 5,662 SH SHARED 5,662 NEUBERGER BERMAN RE ES SEC F COM 64190A103 82.64 24,023 SH SHARED 01 24,023 NEW CENTRY BANCORP INC DUNN COM 64353M100 3.74 600 SH SOLE 600 NEW CONCEPT ENERGY INC COM 643611106 3.23 750 SH SOLE 750 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 8.66 1,141 SH SHARED 1,141 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 97.96 12,906 SH SHARED 01 12,906 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 4.76 70 SH SHARED 70 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 8.16 120 SH SHARED 01 120 NEW GENERATION BIOFUELS HLDG COM 644461105 3.64 5,096 SH SOLE 5,096 NEW GERMANY FD INC COM 644465106 34.38 2,722 SH SHARED 2,722 NEW GERMANY FD INC COM 644465106 3.18 252 SH SHARED 01 252 NEW GOLD INC CDA COM 644535106 35.56 8,155 SH SHARED 01 8,155 NEW GOLD INC CDA COM 644535106 110.74 25,400 SH C SHARED 25,400 NEW GOLD INC CDA COM 644535106 44.04 10,100 SH P SHARED 10,100 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 72.46 6,908 SH SHARED 01 6,908 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 8.30 791 SH SHARED 791 NEW IRELAND FUND INC COM 645673104 22.45 3,059 SH SOLE 3,059 NEW JERSEY RES COM 646025106 158.80 4,228 SH SHARED 4,228 NEW JERSEY RES COM 646025106 1978.25 52,669 SH SHARED 01 52,669 NEW JERSEY RES COM 646025106 563.40 15,000 SH C SHARED 15,000 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 401.21 4,692 SH SHARED 01 4,692 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 141.95 1,660 SH SHARED 20 1,660 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3037.23 35,519 SH SHARED 35,519 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 217.20 2,540 SH SOLE 2,540 NEW YORK CMNTY BANCORP INC COM 649445103 31836.79 1,924,836 SH SHARED 01 1,924,836 NEW YORK CMNTY BANCORP INC COM 649445103 435.00 26,300 SH SHARED 26,300 NEW YORK CMNTY BANCORP INC COM 649445103 335.76 20,300 SH C SHARED 20,300 NEW YORK CMNTY BANCORP INC COM 649445103 274.56 16,600 SH P SHARED 16,600 NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 4.65 89 SH SHARED 89 NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 5.43 104 SH SHARED 01 104 NEW YORK MTG TR INC COM PAR $.02 649604501 0.76 100 SH SHARED 01 100 NEW YORK TIMES CO CL A 650111107 558.46 50,176 SH SHARED 01 50,176 NEW YORK TIMES CO CL A 650111107 198.11 17,800 SH C SHARED 17,800 NEW YORK TIMES CO CL A 650111107 72.35 6,500 SH P SHARED 6,500 NEWALLIANCE BANCSHARES INC COM 650203102 525.61 41,649 SH SHARED 41,649 NEWALLIANCE BANCSHARES INC COM 650203102 399.16 31,629 SH SHARED 01 31,629 NEWCASTLE INVT CORP COM 65105M108 289.52 89,635 SH SHARED 01 89,635 NEWCASTLE INVT CORP COM 65105M108 24.05 7,447 SH SHARED 7,447 NEWELL RUBBERMAID INC COM 651229106 284.24 18,700 SH SHARED 18,700 NEWELL RUBBERMAID INC COM 651229106 7179.20 472,316 SH SHARED 01 472,316 NEWELL RUBBERMAID INC COM 651229106 788.88 51,900 SH C SHARED 51,900 NEWELL RUBBERMAID INC COM 651229106 114.00 7,500 SH P SHARED 7,500 NEWFIELD EXPL CO COM 651290108 348.74 6,700 SH SHARED 6,700 NEWFIELD EXPL CO COM 651290108 7314.27 140,524 SH SHARED 01 140,524 NEWFIELD EXPL CO COM 651290108 100.46 1,930 SH SHARED 20 1,930 NEWFIELD EXPL CO COM 651290108 1953.02 37,522 SH C SHARED 37,522 NEWFIELD EXPL CO COM 651290108 765.14 14,700 SH P SHARED 14,700 NEWMARKET CORP COM 651587107 523.70 5,085 SH SHARED 5,085 NEWMARKET CORP COM 651587107 90.84 882 SH SHARED 01 882 NEWMARKET CORP COM 651587107 30.90 300 SH C SHARED 300 NEWMARKET CORP COM 651587107 30.90 300 SH P SHARED 300 NEWMONT MINING CORP COM 651639106 25780.72 506,199 SH SHARED 01 506,199 NEWMONT MINING CORP COM 651639106 1843.26 36,192 SH SHARED 36,192

NEWMONT MINING CORP COM 651639106 49444.63 970,835 SH SHARED 970,835 NEWMONT MINING CORP COM 651639106 226103.07 4,439,487 SH C SHARED 4,439,487 NEWMONT MINING CORP COM 651639106 15579.49 305,900 SH P SHARED 305,900 NEWMONT MINING CORP COM 651639106 127.33 2,500 SH C SHARED 01 2,500 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 7.70 6,000 PRN SHARED 01 6,000 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 5380.64 4,167,000 PRN SOLE 4,167,000 NEWPARK RES INC COM PAR $.01NEW 651718504 105.00 20,000 SH SHARED 01 20,000 NEWPARK RES INC COM PAR $.01NEW 651718504 52.33 9,967 SH SHARED 9,967 NEWPORT BANCORP INC COM 651754103 22.92 1,951 SH SHARED 1,951 NEWPORT BANCORP INC COM 651754103 5.88 500 SH SHARED 01 500 NEWPORT CORP COM 651824104 145.48 11,666 SH SHARED 11,666 NEWPORT CORP COM 651824104 205.14 16,451 SH SHARED 01 16,451 NEWS CORP CL A 65248E104 5521.00 383,137 SH SHARED 01 383,137 NEWS CORP CL A 65248E104 23381.12 1,622,562 SH SOLE 1,622,562 NEWS CORP CL A 65248E104 1759.55 122,106 SH SHARED 122,106 NEWS CORP CL A 65248E104 5952.05 413,050 SH SHARED 413,050 NEWS CORP CL A 65248E104 1487.11 103,200 SH C SHARED 103,200 NEWS CORP CL A 65248E104 2595.24 180,100 SH P SHARED 180,100 NEWS CORP CL B 65248E203 438.86 25,800 SH SHARED 25,800 NEWS CORP CL B 65248E203 2232.65 131,255 SH SHARED 01 131,255 NEWS CORP CL B 65248E203 350.41 20,600 SH C SHARED 20,600 NEWS CORP CL B 65248E203 78.25 4,600 SH P SHARED 4,600 NEWSTAR FINANCIAL INC COM 65251F105 19.59 3,070 SH SOLE 3,070 NEXEN INC COM 65334H102 2700.41 109,284 SH SHARED 01 109,284 NEXEN INC COM 65334H102 146.41 5,925 SH SHARED 20 5,925 NEXEN INC COM 65334H102 666.77 26,984 SH SHARED 26,984 NEXEN INC COM 65334H102 1819.00 73,614 SH SHARED 73,614 NEXEN INC COM 65334H102 42.01 1,700 SH C SHARED 1,700 NEXEN INC COM 65334H102 654.82 26,500 SH P SHARED 26,500 NEXSTAR BROADCASTING GROUP I CL A 65336K103 61.46 12,467 SH SOLE 12,467 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 63.26 3,999 SH SHARED 3,999 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 12724.82 804,350 SH SHARED 01 804,350 NEXTWAVE WIRELESS INC COM 65337Y102 27.82 59,198 SH SHARED 59,198 NEXTWAVE WIRELESS INC COM 65337Y102 0.33 700 SH SHARED 01 700 NICE SYS LTD SPONSORED ADR 653656108 3629.95 114,329 SH SHARED 01 114,329 NICE SYS LTD SPONSORED ADR 653656108 63.91 2,013 SH SHARED 2,013 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 14.54 907 SH SHARED 907 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 69.15 4,314 SH SHARED 01 4,314 NICHOLAS-APPLEGATE CV & INC COM 65370F101 916.95 93,091 SH SHARED 01 93,091 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 18.44 1,991 SH SHARED 1,991 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 240.76 26,000 SH SHARED 01 26,000 NICHOLAS APPLEGATE EQT CONV COM 65370K100 27.53 1,628 SH SHARED 1,628 NICHOLAS APPLEGATE EQT CONV COM 65370K100 77.77 4,599 SH SHARED 01 4,599 NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 31.68 2,129 SH SHARED 01 2,129 NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 7.87 529 SH SHARED 529 NICHOLAS FINANCIAL INC COM NEW 65373J209 23.06 3,046 SH SHARED 01 3,046 NICOR INC COM 654086107 1208.22 28,822 SH SHARED 01 28,822 NICOR INC COM 654086107 2686.74 64,092 SH SHARED 64,092 NICOR INC COM 654086107 16.77 400 SH C SHARED 400 NICOR INC COM 654086107 16.77 400 SH P SHARED 400 NIDEC CORP SPONSORED ADR 654090109 1036.77 38,700 SH SHARED 01 38,700 NIKE INC CL B 654106103 32.93 448 SH SHARED 448 NIKE INC CL B 654106103 1682.12 22,886 SH SHARED 22,886

NIKE INC CL B 654106103 37829.57 514,688 SH SHARED 01 514,688 NIKE INC CL B 654106103 11898.11 161,879 SH C SHARED 161,879 NIKE INC CL B 654106103 1646.40 22,400 SH P SHARED 22,400 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 44.84 14,101 SH SHARED 01 14,101 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 39.39 12,387 SH SHARED 12,387 NILE THERAPEUTICS INC COM 654145101 2.36 2,411 SH SOLE 2,411 99 CENTS ONLY STORES COM 65440K106 552.36 33,887 SH SHARED 33,887 99 CENTS ONLY STORES COM 65440K106 138.01 8,467 SH SHARED 01 8,467 99 CENTS ONLY STORES COM 65440K106 1.63 100 SH C SHARED 100 99 CENTS ONLY STORES COM 65440K106 32.60 2,000 SH P SHARED 2,000 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 805.63 38,327 SH SHARED 38,327 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 10311.02 490,534 SH SHARED 01 490,534 NISOURCE INC COM 65473P105 599.33 37,932 SH SHARED 37,932 NISOURCE INC COM 65473P105 4782.30 302,677 SH SHARED 01 302,677 NISOURCE INC COM 65473P105 373.73 23,654 SH SHARED 23,654 NISOURCE INC COM 65473P105 30.02 1,900 SH C SHARED 1,900 NISOURCE INC COM 65473P105 4.74 300 SH P SHARED 300 NOAH ED HLDGS LTD ADR 65487R303 1.18 226 SH SOLE 226 NOBEL LEARNING CMNTYS INC COM 654889104 3.43 438 SH SOLE 438 NOKIA CORP SPONSORED ADR 654902204 20914.04 1,345,820 SH SHARED 01 1,345,820 NOBLE ENERGY INC COM 655044105 3460.93 47,410 SH SHARED 47,410 NOBLE ENERGY INC COM 655044105 4962.91 67,985 SH SHARED 01 67,985 NOBLE ENERGY INC COM 655044105 810.30 11,100 SH SHARED 11,100 NOBLE ENERGY INC COM 655044105 657.00 9,000 SH C SHARED 9,000 NOBLE ENERGY INC COM 655044105 1416.20 19,400 SH P SHARED 19,400 NOMURA HLDGS INC SPONSORED ADR 65535H208 3590.96 489,899 SH SHARED 01 489,899 NOMURA HLDGS INC SPONSORED ADR 65535H208 5256.06 717,061 SH SHARED 20 717,061 NORDSON CORP COM 655663102 204.58 3,012 SH SHARED 01 3,012 NORDSON CORP COM 655663102 654.21 9,632 SH SHARED 9,632 NORDSTROM INC COM 655664100 6516.72 159,528 SH SHARED 01 159,528 NORDSTROM INC COM 655664100 359.48 8,800 SH SHARED 8,800 NORDSTROM INC COM 655664100 2446.92 59,900 SH C SHARED 59,900 NORDSTROM INC COM 655664100 1781.06 43,600 SH P SHARED 43,600 NORFOLK SOUTHERN CORP COM 655844108 36045.19 644,931 SH SHARED 01 644,931 NORFOLK SOUTHERN CORP COM 655844108 13468.32 240,979 SH SHARED 240,979 NORFOLK SOUTHERN CORP COM 655844108 1330.18 23,800 SH SHARED 23,800 NORFOLK SOUTHERN CORP COM 655844108 357.42 6,395 SH SHARED 20 6,395 NORFOLK SOUTHERN CORP COM 655844108 2872.75 51,400 SH C SHARED 51,400 NORFOLK SOUTHERN CORP COM 655844108 2056.75 36,800 SH P SHARED 36,800 NORTECH SYS INC COM 656553104 1.64 473 SH SOLE 473 NORTEL INVERSORA S A SPON ADR PFD B 656567401 2.60 130 SH SOLE 130 NORTH AMERN ENERGY PARTNERS COM 656844107 9.76 1,018 SH SHARED 01 1,018 NORTH AMERN ENERGY PARTNERS COM 656844107 199.23 20,775 SH SHARED 20,775 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 10.44 1,878 SH SOLE 1,878 NORTH AMERN PALLADIUM LTD COM 656912102 179.45 43,983 SH SHARED 01 43,983 NORTH AMERN PALLADIUM LTD COM 656912102 20.40 5,000 SH SHARED 5,000 NORTH AMERN PALLADIUM LTD COM 656912102 143.18 35,093 SH SHARED 35,093 NORTH AMERN PALLADIUM LTD COM 656912102 737.66 180,800 SH C SHARED 180,800 NORTH AMERN PALLADIUM LTD COM 656912102 190.54 46,700 SH P SHARED 46,700 NORTH CENT BANCSHARES INC COM 658418108 14.00 979 SH SOLE 979 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 64.91 2,250 SH SHARED 01 2,250 NORTH VALLEY BANCORP COM 66304M105 3.57 2,040 SH SHARED 2,040 NORTH VALLEY BANCORP COM 66304M105 1.75 1,000 SH SHARED 01 1,000

NORTHEAST BANCORP COM 663904100 10.78 770 SH SOLE 770 NORTHEAST CMNTY BANCORP INC COM 664112109 4.77 663 SH SOLE 663 NORTHEAST UTILS COM 664397106 2406.73 87,074 SH SHARED 87,074 NORTHEAST UTILS COM 664397106 7801.03 282,237 SH SHARED 01 282,237 NORTHEAST UTILS COM 664397106 226.65 8,200 SH SHARED 8,200 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6.20 647 SH SHARED 647 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 67.13 7,000 SH SHARED 01 7,000 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 43.16 4,500 SH C SHARED 4,500 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 12.47 1,300 SH P SHARED 1,300 NORTHERN OIL & GAS INC NEV COM 665531109 60.48 3,816 SH SHARED 3,816 NORTHERN OIL & GAS INC NEV COM 665531109 33.29 2,100 SH SHARED 01 2,100 NORTHERN OIL & GAS INC NEV COM 665531109 231.41 14,600 SH C SHARED 14,600 NORTHERN OIL & GAS INC NEV COM 665531109 38.04 2,400 SH P SHARED 2,400 NORTHERN TECH INTL CORP COM 665809109 11.06 1,117 SH SOLE 1,117 NORTHERN TR CORP COM 665859104 12830.38 232,182 SH SHARED 01 232,182 NORTHERN TR CORP COM 665859104 895.21 16,200 SH SHARED 16,200 NORTHERN TR CORP COM 665859104 513.92 9,300 SH C SHARED 9,300 NORTHERN TR CORP COM 665859104 541.55 9,800 SH P SHARED 9,800 NORTHFIELD BANCORP INC NEW COM 66611L105 31.54 2,178 SH SOLE 2,178 NORTHGATE MINERALS CORP COM 666416102 6093.79 2,031,262 SH SHARED 2,031,262 NORTHGATE MINERALS CORP COM 666416102 7.50 2,500 SH SHARED 01 2,500 NORTHGATE MINERALS CORP COM 666416102 2.10 700 SH C SHARED 700 NORTHGATE MINERALS CORP COM 666416102 25.80 8,600 SH P SHARED 8,600 NORTHRIM BANCORP INC COM 666762109 12.16 712 SH SOLE 712 NORTHROP GRUMMAN CORP COM 666807102 22929.83 349,700 SH SHARED 01 349,700 NORTHROP GRUMMAN CORP COM 666807102 1370.87 20,907 SH SHARED 20,907 NORTHROP GRUMMAN CORP COM 666807102 1451.85 22,142 SH SHARED 22,142 NORTHROP GRUMMAN CORP COM 666807102 11688.97 178,267 SH C SHARED 178,267 NORTHROP GRUMMAN CORP COM 666807102 45.90 700 SH P SHARED 700 NORTHSTAR RLTY FIN CORP COM 66704R100 201.83 47,941 SH SHARED 01 47,941 NORTHSTAR RLTY FIN CORP COM 66704R100 31.40 7,458 SH SHARED 7,458 NORTHWEST BANCSHARES INC MD COM 667340103 117.73 10,037 SH SHARED 01 10,037 NORTHWEST BANCSHARES INC MD COM 667340103 50.96 4,344 SH SHARED 4,344 NORTHWEST NAT GAS CO COM 667655104 301.64 6,473 SH SHARED 6,473 NORTHWEST NAT GAS CO COM 667655104 1137.51 24,410 SH SHARED 01 24,410 NORTHWEST NAT GAS CO COM 667655104 69.90 1,500 SH C SHARED 1,500 NORTHWEST PIPE CO COM 667746101 57.82 2,646 SH SHARED 01 2,646 NORTHWEST PIPE CO COM 667746101 1468.69 67,217 SH SHARED 67,217 NORTHWEST PIPE CO COM 667746101 4.37 200 SH C SHARED 200 NORTHWESTERN CORP COM NEW 668074305 134.37 5,012 SH SHARED 5,012 NORTHWESTERN CORP COM NEW 668074305 78.71 2,936 SH SHARED 01 2,936 NORWOOD FINANCIAL CORP COM 669549107 5.67 210 SH SOLE 210 NOVAMED INC DEL COM 66986W108 18.44 5,423 SH SOLE 5,423 NOVAGOLD RES INC COM NEW 66987E206 416.69 58,360 SH SHARED 01 58,360 NOVAGOLD RES INC COM NEW 66987E206 245.24 34,348 SH SHARED 34,348 NOVAGOLD RES INC COM NEW 66987E206 728.28 102,000 SH C SHARED 102,000 NOVAGOLD RES INC COM NEW 66987E206 17.85 2,500 SH P SHARED 2,500 NOVATEL WIRELESS INC COM NEW 66987M604 11.98 1,780 SH SOLE 1,780 NOVATEL WIRELESS INC COM NEW 66987M604 262.47 39,000 SH C SOLE 39,000 NOVATEL WIRELESS INC COM NEW 66987M604 537.05 79,800 SH P SOLE 79,800 NOVARTIS A G SPONSORED ADR 66987V109 75482.43 1,395,239 SH SHARED 01 1,395,239 NOVARTIS A G SPONSORED ADR 66987V109 1144.00 21,146 SH SHARED 21,146 NU HORIZONS ELECTRS CORP COM 669908105 2.67 833 SH SHARED 833

NU HORIZONS ELECTRS CORP COM 669908105 12.84 4,000 SH SHARED 01 4,000 NOVAVAX INC COM 670002104 117.52 50,873 SH SHARED 50,873 NOVAVAX INC COM 670002104 9.24 4,000 SH SHARED 01 4,000 NOVAVAX INC COM 670002104 17.56 7,600 SH C SHARED 7,600 NOVAVAX INC COM 670002104 3.47 1,500 SH P SHARED 1,500 NOVELL INC COM 670006105 99.53 16,588 SH SHARED 16,588 NOVELL INC COM 670006105 208.66 34,776 SH SHARED 01 34,776 NOVELL INC COM 670006105 124.80 20,800 SH C SHARED 20,800 NOVELL INC COM 670006105 6.00 1,000 SH P SHARED 1,000 NOVELLUS SYS INC COM 670008101 551.28 22,060 SH SHARED 01 22,060 NOVELLUS SYS INC COM 670008101 12048.80 482,145 SH SHARED 482,145 NOVELLUS SYS INC COM 670008101 362.36 14,500 SH C SHARED 14,500 NOVELLUS SYS INC COM 670008101 147.44 5,900 SH P SHARED 5,900 NOVO-NORDISK A S ADR 670100205 395.01 5,122 SH SHARED 5,122 NOVO-NORDISK A S ADR 670100205 10764.72 139,584 SH SHARED 01 139,584 NOVOGEN LIMITED SPONSORED ADR 67010F103 2.22 1,108 SH SHARED 1,108 NOVOGEN LIMITED SPONSORED ADR 67010F103 16.60 8,300 SH SHARED 01 8,300 NU SKIN ENTERPRISES INC CL A 67018T105 619.25 21,280 SH SHARED 21,280 NU SKIN ENTERPRISES INC CL A 67018T105 2057.60 70,708 SH SHARED 01 70,708 NU SKIN ENTERPRISES INC CL A 67018T105 148.41 5,100 SH C SHARED 5,100 NSTAR COM 67019E107 593.29 16,750 SH SHARED 16,750 NSTAR COM 67019E107 205.44 5,800 SH SHARED 5,800 NSTAR COM 67019E107 2138.09 60,364 SH SHARED 01 60,364 NSTAR COM 67019E107 113.34 3,200 SH C SHARED 3,200 NSTAR COM 67019E107 21.25 600 SH P SHARED 600 NTELOS HLDGS CORP COM 67020Q107 143.21 8,048 SH SHARED 8,048 NTELOS HLDGS CORP COM 67020Q107 764.35 42,953 SH SHARED 01 42,953 NUANCE COMMUNICATIONS INC COM 67020Y100 248.90 14,958 SH SHARED 14,958 NUANCE COMMUNICATIONS INC COM 67020Y100 578.14 34,744 SH SHARED 34,744 NUANCE COMMUNICATIONS INC COM 67020Y100 6099.31 366,545 SH SHARED 01 366,545 NUANCE COMMUNICATIONS INC COM 67020Y100 319.49 19,200 SH C SHARED 19,200 NUANCE COMMUNICATIONS INC COM 67020Y100 126.46 7,600 SH P SHARED 7,600 NUCOR CORP COM 670346105 32972.88 726,595 SH SHARED 01 726,595 NUCOR CORP COM 670346105 13.61 300 SH SHARED 20 300 NUCOR CORP COM 670346105 1021.05 22,500 SH SHARED 22,500 NUCOR CORP COM 670346105 358432.70 7,898,473 SH C SHARED 7,898,473 NUCOR CORP COM 670346105 16354.95 360,400 SH P SHARED 360,400 NUCOR CORP COM 670346105 68.07 1,500 SH C SHARED 01 1,500 NUCOR CORP COM 670346105 90.76 2,000 SH P SHARED 01 2,000 NUMEREX CORP PA CL A 67053A102 2.16 490 SH SOLE 490 NUSTAR ENERGY LP UNIT COM 67058H102 39139.26 647,465 SH SHARED 01 647,465 NUSTAR ENERGY LP UNIT COM 67058H102 151.13 2,500 SH C SHARED 2,500 NUSTAR ENERGY LP UNIT COM 67058H102 126.95 2,100 SH P SHARED 2,100 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 9042.39 305,177 SH SHARED 01 305,177 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 65.19 2,200 SH C SHARED 2,200 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 50.29 3,600 SH SHARED 01 3,600 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 22.09 1,469 SH SHARED 01 1,469 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 19.70 1,309 SH SOLE 1,309 NUTRACEUTICAL INTL CORP COM 67060Y101 199.52 13,355 SH SHARED 01 13,355 NUTRACEUTICAL INTL CORP COM 67060Y101 29.79 1,994 SH SHARED 1,994 NUVEEN MASS PREM INCOME MUN COM 67061E104 58.68 4,000 SH SHARED 01 4,000 NUVEEN MASS PREM INCOME MUN COM 67061E104 3.48 237 SH SHARED 237 NUVEEN PA PREM INCOME MUN FD COM 67061F101 28.25 2,233 SH SHARED 2,233

NUVEEN PA PREM INCOME MUN FD COM 67061F101 4.10 324 SH SHARED 01 324 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 14.16 1,000 SH SHARED 01 1,000 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 649.27 62,310 SH SHARED 01 62,310 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 67.02 5,232 SH SHARED 5,232 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 431.31 33,670 SH SHARED 01 33,670 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 439.06 33,037 SH SHARED 01 33,037 NUVEEN INSD CALIF PREM INCOM COM 67061X102 376.77 28,500 SH SHARED 01 28,500 NUVEEN CA INVT QUALITY MUN F COM 67062A101 30.01 2,332 SH SHARED 2,332 NUVEEN CA INVT QUALITY MUN F COM 67062A101 5.15 400 SH SHARED 01 400 NUVEEN CALIF MUN VALUE FD COM 67062C107 1085.39 117,977 SH SHARED 01 117,977 NUVEEN INVT QUALITY MUN FD I COM 67062E103 679.12 47,893 SH SHARED 01 47,893 NUVEEN INVT QUALITY MUN FD I COM 67062E103 55.76 3,932 SH SHARED 3,932 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 84.59 5,739 SH SHARED 01 5,739 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 398.26 27,561 SH SHARED 01 27,561 NUVEEN MUN INCOME FD INC COM 67062J102 11.20 1,000 SH SHARED 01 1,000 NUVEEN MUN INCOME FD INC COM 67062J102 22.66 2,023 SH SHARED 2,023 NUVEEN NY MUN VALUE FD COM 67062M105 636.07 65,642 SH SHARED 01 65,642 NUVEEN NY MUN VALUE FD COM 67062M105 13.51 1,394 SH SHARED 1,394 NUVEEN INSD QUALITY MUN FD I COM 67062N103 55.28 3,855 SH SHARED 3,855 NUVEEN INSD QUALITY MUN FD I COM 67062N103 1018.54 71,028 SH SHARED 01 71,028 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1173.51 82,525 SH SHARED 01 82,525 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 48.59 3,417 SH SHARED 3,417 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 77.52 6,000 SH SHARED 01 6,000 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 32.55 2,286 SH SHARED 2,286 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 715.80 50,267 SH SHARED 01 50,267 NUVEEN PREM INCOME MUN FD COM 67062T100 120.92 8,775 SH SHARED 8,775 NUVEEN PREM INCOME MUN FD COM 67062T100 2433.81 176,619 SH SHARED 01 176,619 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 38.57 2,983 SH SHARED 2,983 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 40.08 3,100 SH SHARED 01 3,100 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 234.95 16,770 SH SHARED 01 16,770 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 20.31 1,450 SH SHARED 1,450 NUVEEN N Y INVT QUALITY MUN COM 67062X101 126.92 8,944 SH SHARED 8,944 NUVEEN N Y INVT QUALITY MUN COM 67062X101 708.12 49,903 SH SHARED 01 49,903 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 620.75 44,949 SH SHARED 01 44,949 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 57.76 4,416 SH SHARED 01 4,416 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 30.29 2,195 SH SHARED 01 2,195 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1027.81 74,804 SH SHARED 01 74,804 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1055.11 74,199 SH SHARED 01 74,199 NUVEEN VA PREM INCOME MUN FD COM 67064R102 260.77 16,349 SH SHARED 01 16,349 NUVEEN INS CA TX FR ADV MUN COM 670651108 89.11 7,000 SH SHARED 01 7,000 NUVEEN INS CA TX FR ADV MUN COM 670651108 12.83 1,008 SH SHARED 1,008 NUVEEN TAX FREE ADV MUN FD COM 670657105 91.79 6,464 SH SHARED 01 6,464 NVIDIA CORP COM 67066G104 1873.23 107,657 SH SHARED 107,657 NVIDIA CORP COM 67066G104 706.44 40,600 SH SHARED 40,600 NVIDIA CORP COM 67066G104 5776.49 331,982 SH SHARED 01 331,982 NVIDIA CORP COM 67066G104 2964.96 170,400 SH C SHARED 170,400 NVIDIA CORP COM 67066G104 3309.48 190,200 SH P SHARED 190,200 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 2054.76 146,455 SH SHARED 01 146,455 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 50.19 3,723 SH SHARED 01 3,723 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 33.35 2,624 SH SHARED 2,624 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 724.35 56,986 SH SHARED 01 56,986 NUVEEN SR INCOME FD COM 67067Y104 26.75 3,369 SH SHARED 3,369 NUVEEN SR INCOME FD COM 67067Y104 1716.61 216,198 SH SHARED 01 216,198

NUVEEN MUN HIGH INC OPP FD COM 670682103 89.87 6,972 SH SHARED 01 6,972 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 0.49 40 SH SHARED 01 40 NUVEEN MUN VALUE FD 2 COM 670695105 299.10 18,497 SH SHARED 01 18,497 NUVEEN MUN VALUE FD 2 COM 670695105 81.08 5,014 SH SHARED 5,014 NUTRI SYS INC NEW COM 67069D108 537.95 30,188 SH SHARED 01 30,188 NUTRI SYS INC NEW COM 67069D108 549.69 30,847 SH SHARED 30,847 NUTRI SYS INC NEW COM 67069D108 1044.25 58,600 SH C SHARED 58,600 NUTRI SYS INC NEW COM 67069D108 1564.60 87,800 SH P SHARED 87,800 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 377.10 30,000 SH SHARED 01 30,000 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 14.14 1,125 SH SHARED 1,125 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M108 31.04 2,110 SH SHARED 01 2,110 NUVEEN NC DIVID ADVANTAGE MU COM SH BEN INT 67069N106 7.54 450 SH SOLE 450 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 17.73 1,172 SH SHARED 1,172 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 45.39 3,000 SH SHARED 01 3,000 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 32.13 2,295 SH SHARED 2,295 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 30.80 2,200 SH SHARED 01 2,200 NUVEEN CT DIVID ADVANTAGE MU COM SH BEN INT 67069T103 58.03 3,814 SH SOLE 3,814 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 9.45 700 SH SHARED 01 700 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 285.34 21,600 SH SHARED 01 21,600 NUVEEN INSD PREM INCOME MUN COM 6706D8104 3359.35 264,308 SH SHARED 01 264,308 NUVEEN INSD PREM INCOME MUN COM 6706D8104 41.66 3,278 SH SHARED 3,278 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 2123.33 112,049 SH SHARED 01 112,049 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 561.63 41,944 SH SHARED 01 41,944 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 98.12 7,328 SH SHARED 7,328 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3.76 309 SH SHARED 309 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 707.29 58,070 SH SHARED 01 58,070 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 80.05 7,467 SH SHARED 01 7,467 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 39.88 3,720 SH SHARED 3,720 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 12.42 942 SH SHARED 942 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 516.61 39,167 SH SHARED 01 39,167 NUVEEN EQUITY PREM ADV FD COM 6706ET107 94.29 6,938 SH SHARED 6,938 NUVEEN EQUITY PREM ADV FD COM 6706ET107 267.88 19,710 SH SHARED 01 19,710 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 3.88 1,772 SH SHARED 1,772 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 9.14 4,175 SH SHARED 01 4,175 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 39.99 2,906 SH SHARED 2,906 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 379.57 27,585 SH SHARED 01 27,585 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 58.25 4,656 SH SHARED 4,656 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 2978.73 238,108 SH SHARED 01 238,108 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 49.24 4,000 SH SHARED 01 4,000 NUVEEN NEW JERSEY MUN VALUE COM 670702109 0.30 20 SH SHARED 20 NUVEEN NEW JERSEY MUN VALUE COM 670702109 12.23 809 SH SHARED 01 809 NUVASIVE INC COM 670704105 83.71 1,852 SH SHARED 1,852 NUVASIVE INC COM 670704105 558.76 12,362 SH SHARED 01 12,362 NUVASIVE INC COM 670704105 85.88 1,900 SH C SHARED 1,900 NUVASIVE INC COM 670704105 13.56 300 SH P SHARED 300 NUVEEN NEW YORK MUN VALUE FD COM 670706100 12.45 835 SH SHARED 835 NUVEEN NEW YORK MUN VALUE FD COM 670706100 268.23 17,990 SH SHARED 01 17,990 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 26.41 1,935 SH SHARED 01 1,935 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 10.09 739 SH SHARED 739 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 39.61 2,667 SH SHARED 01 2,667 NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 5.82 434 SH SOLE 434 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 84.62 5,776 SH SHARED 01 5,776 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 20.50 1,399 SH SHARED 1,399

NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 12.60 900 SH SHARED 01 900 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 39.20 2,800 SH SHARED 2,800 NUVEEN GA DIV ADV MUNI FD COM 67070T100 3.28 219 SH SOLE 219 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 19.10 1,366 SH SOLE 1,366 NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 27.10 2,154 SH SHARED 2,154 NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 5.41 430 SH SHARED 01 430 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 444.31 31,511 SH SHARED 01 31,511 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 200.72 15,805 SH SHARED 01 15,805 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 2.83 223 SH SHARED 223 NUVEEN REAL ESTATE INCOME FD COM 67071B108 214.33 23,046 SH SHARED 01 23,046 NUVEEN REAL ESTATE INCOME FD COM 67071B108 33.24 3,574 SH SHARED 3,574 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 19.68 1,312 SH SHARED 1,312 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 88.40 5,893 SH SHARED 01 5,893 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 172.60 12,087 SH SHARED 01 12,087 NUVEEN INSD CALIF DIVID COM 67071M104 21.00 1,500 SH SHARED 1,500 NUVEEN INSD CALIF DIVID COM 67071M104 909.54 64,967 SH SHARED 01 64,967 NUVEEN INSD NEW YORK DIVID COM 67071N102 27.95 2,055 SH SHARED 2,055 NUVEEN INSD NEW YORK DIVID COM 67071N102 95.20 7,000 SH SHARED 01 7,000 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 254.60 19,000 SH SHARED 01 19,000 NUVEEN CONN DIVID ADVANTAGE COM 67071R103 1.10 69 SH SHARED 69 NUVEEN CONN DIVID ADVANTAGE COM 67071R103 123.20 7,700 SH SHARED 01 7,700 NUVEEN QUALITY PFD INCOME FD COM 67071S101 1475.54 203,242 SH SHARED 01 203,242 NUVEEN QUALITY PFD INCOME FD COM 67071S101 23.53 3,241 SH SHARED 3,241 NUVEEN NEW JERSEY DIVID COM 67071T109 71.80 5,049 SH SHARED 01 5,049 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 107.19 6,893 SH SHARED 01 6,893 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 8.14 573 SH SHARED 573 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 86.95 6,123 SH SHARED 01 6,123 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 74.52 5,400 SH SHARED 01 5,400 NUVEEN QUALITY PFD INCOME FD COM 67072C105 25.26 3,202 SH SHARED 3,202 NUVEEN QUALITY PFD INCOME FD COM 67072C105 3219.20 408,010 SH SHARED 01 408,010 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 12.96 867 SH SHARED 867 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 73.54 4,919 SH SHARED 01 4,919 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 124.55 9,700 SH SHARED 01 9,700 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 16.82 1,310 SH SHARED 1,310 NUVEEN INS MA TX FR ADV MUNF COM 67072F108 76.46 4,779 SH SHARED 01 4,779 NUVEEN INS MA TX FR ADV MUNF COM 67072F108 77.65 4,853 SH SHARED 4,853 NUVEEN FLOATING RATE INCOME COM 67072T108 1943.99 162,813 SH SHARED 01 162,813 NXSTAGE MEDICAL INC COM 67072V103 645.36 56,363 SH SHARED 01 56,363 NXSTAGE MEDICAL INC COM 67072V103 1.15 100 SH C SHARED 100 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 568.45 74,502 SH SHARED 01 74,502 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 15.56 2,039 SH SHARED 2,039 NUVEEN MTG OPPORTUNITY TERM COM 670735109 25.13 1,000 SH SHARED 01 1,000 NUVEEN MULTI STRAT INC & GR COM 67073B106 2319.73 294,756 SH SHARED 01 294,756 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 61.52 3,677 SH SHARED 3,677 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 484.20 28,942 SH SHARED 01 28,942 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 7692.66 931,315 SH SHARED 01 931,315 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 8.35 682 SH SHARED 682 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 242.38 19,786 SH SHARED 01 19,786 NV ENERGY INC COM 67073Y106 24.45 1,983 SH SHARED 01 1,983 NV ENERGY INC COM 67073Y106 1255.24 101,804 SH SHARED 101,804 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 13.94 1,000 SH SHARED 01 1,000 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 175.00 7,000 SH SOLE 7,000 NYMOX PHARMACEUTICAL CORP COM 67076P102 0.91 261 SH SHARED 261

NYMOX PHARMACEUTICAL CORP COM 67076P102 3.48 1,000 SH SHARED 01 1,000 O CHARLEYS INC COM 670823103 3.75 420 SH SHARED 01 420 O CHARLEYS INC COM 670823103 2.93 328 SH SHARED 328 OGE ENERGY CORP COM 670837103 488.93 12,556 SH SHARED 12,556 OGE ENERGY CORP COM 670837103 1157.69 29,730 SH SHARED 01 29,730 ANDATEE CHINA MARINE FUEL SV COM 67086W105 0.25 39 SH SOLE 39 OM GROUP INC COM 670872100 247.80 7,314 SH SHARED 01 7,314 OM GROUP INC COM 670872100 179.56 5,300 SH C SHARED 5,300 OM GROUP INC COM 670872100 186.34 5,500 SH P SHARED 5,500 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 4.31 367 SH SHARED 367 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 917.69 78,168 SH SHARED 01 78,168 NUVEEN MULT CURR ST GV INCM COM 67090N109 34.99 2,317 SH SHARED 2,317 NUVEEN MULT CURR ST GV INCM COM 67090N109 7867.92 521,054 SH SHARED 01 521,054 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 138.36 11,212 SH SHARED 01 11,212 NUVEEN MUN VALUE FD INC COM 670928100 10.53 1,073 SH SHARED 1,073 NUVEEN MUN VALUE FD INC COM 670928100 3133.31 319,400 SH SHARED 01 319,400 NUVEEN NJ INVT QUALITY MUN F COM 670971100 609.67 45,362 SH SHARED 01 45,362 NUVEEN NJ INVT QUALITY MUN F COM 670971100 22.24 1,655 SH SHARED 1,655 NUVEEN PA INVT QUALITY MUN F COM 670972108 53.25 3,924 SH SHARED 01 3,924 NUVEEN PA INVT QUALITY MUN F COM 670972108 41.90 3,088 SH SHARED 3,088 NUVEEN SELECT QUALITY MUN FD COM 670973106 406.03 27,753 SH SHARED 01 27,753 NUVEEN CA SELECT QUALITY MUN COM 670975101 316.24 22,916 SH SHARED 01 22,916 NUVEEN NY SELECT QUALITY MUN COM 670976109 32.64 2,345 SH SHARED 01 2,345 NUVEEN NY SELECT QUALITY MUN COM 670976109 5.92 425 SH SHARED 425 NUVEEN QUALITY INCOME MUN FD COM 670977107 569.18 40,083 SH SHARED 01 40,083 NUVEEN MICH QUALITY INCOME M COM 670979103 30.41 2,339 SH SOLE 2,339 NUVEEN OHIO QUALITY INCOME M COM 670980101 13.14 834 SH SHARED 834 NUVEEN OHIO QUALITY INCOME M COM 670980101 221.43 14,052 SH SHARED 01 14,052 NUVEEN TEX QUALITY INCOME MU COM 670983105 11.99 754 SH SOLE 754 NUVEEN INSD MUN OPPORTUNITY COM 670984103 4254.35 305,848 SH SHARED 01 305,848 NUVEEN CALIF QUALITY INCM MU COM 670985100 781.88 56,658 SH SHARED 01 56,658 NUVEEN NY QUALITY INCM MUN F COM 670986108 49.45 3,575 SH SHARED 01 3,575 NUVEEN PREMIER INSD MUN INCO COM 670987106 28.94 2,000 SH SHARED 01 2,000 NUVEEN PREMIER MUN INCOME FD COM 670988104 123.25 9,260 SH SHARED 01 9,260 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 423.82 30,230 SH SHARED 01 30,230 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 14.27 1,018 SH SHARED 1,018 NUVEEN MICH PREM INCOME MUN COM 67101Q109 5.52 430 SH SHARED 01 430 NUVEEN INSD NY PREM INCOME F COM 67101R107 1007.82 72,662 SH SHARED 01 72,662 NUVEEN INSD NY PREM INCOME F COM 67101R107 16.95 1,222 SH SHARED 1,222 OSI PHARMACEUTICALS INC COM 671040103 29337.01 492,645 SH SHARED 492,645 OSI PHARMACEUTICALS INC COM 671040103 63.12 1,060 SH SHARED 01 1,060 OSI PHARMACEUTICALS INC COM 671040103 5687.03 95,500 SH SHARED 13 95,500 OSI PHARMACEUTICALS INC COM 671040103 243354.29 4,086,554 SH C SHARED 4,086,554 OSI PHARMACEUTICALS INC COM 671040103 50206.61 843,100 SH P SHARED 843,100 OSI PHARMACEUTICALS INC NOTE 3.000% 1/1 671040AH6 11.49 10,000 PRN SHARED 01 10,000 OSI PHARMACEUTICALS INC NOTE 3.000% 1/1 671040AH6 6208.99 5,405,000 PRN SHARED 5,405,000 OSI SYSTEMS INC COM 671044105 85.22 3,035 SH SHARED 3,035 OSI SYSTEMS INC COM 671044105 348.56 12,413 SH SHARED 01 12,413 OSI SYSTEMS INC COM 671044105 33.70 1,200 SH C SHARED 1,200 OSI SYSTEMS INC COM 671044105 2.81 100 SH P SHARED 100 OYO GEOSPACE CORP COM 671074102 21.66 453 SH SHARED 453 OYO GEOSPACE CORP COM 671074102 162.22 3,393 SH SHARED 01 3,393 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 11.65 1,700 SH SHARED 01 1,700

OAK RIDGE FINL SVCS INC COM 671768109 119.17 25,194 SH SOLE 25,194 OAK VALLEY BANCORP OAKDALE C COM 671807105 0.39 95 SH SOLE 95 OBAGI MEDICAL PRODUCTS INC COM 67423R108 42.63 3,500 SH SHARED 01 3,500 OBAGI MEDICAL PRODUCTS INC COM 67423R108 22.44 1,842 SH SHARED 1,842 OBA FINL SVCS INC COM 67424G101 10.08 938 SH SOLE 938 OCCAM NETWORKS INC COM NEW 67457P309 118.55 18,072 SH SHARED 18,072 OCCAM NETWORKS INC COM NEW 67457P309 3.94 600 SH SHARED 01 600 OCCIDENTAL PETE CORP DEL COM 674599105 4506.49 53,306 SH SHARED 53,306 OCCIDENTAL PETE CORP DEL COM 674599105 91836.48 1,086,308 SH SHARED 01 1,086,308 OCCIDENTAL PETE CORP DEL COM 674599105 106551.00 1,260,362 SH SHARED 1,260,362 OCCIDENTAL PETE CORP DEL COM 674599105 166505.59 1,969,548 SH C SHARED 1,969,548 OCCIDENTAL PETE CORP DEL COM 674599105 84328.65 997,500 SH P SHARED 997,500 OCCULOGIX INC COM NEW 67461T206 8.40 3,245 SH SOLE 3,245 OCEAN BIO CHEM INC COM 674631106 3.13 1,853 SH SOLE 1,853 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 77.54 10,968 SH SHARED 01 10,968 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 4.46 631 SH SHARED 631 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0.74 105 SH SHARED 17 105 OCEAN SHORE HLDG CO NEW COM 67501R103 15.68 1,465 SH SOLE 1,465 OCEANEERING INTL INC COM 675232102 2302.27 36,262 SH SHARED 01 36,262 OCEANEERING INTL INC COM 675232102 67.93 1,070 SH SHARED 20 1,070 OCEANEERING INTL INC COM 675232102 573.06 9,026 SH SHARED 9,026 OCEANEERING INTL INC COM 675232102 95.24 1,500 SH C SHARED 1,500 OCEANEERING INTL INC COM 675232102 1092.03 17,200 SH P SHARED 17,200 OCEANFIRST FINL CORP COM 675234108 16.70 1,470 SH SHARED 1,470 OCEANFIRST FINL CORP COM 675234108 10.22 900 SH SHARED 01 900 OCH ZIFF CAP MGMT GROUP CL A 67551U105 153.55 9,597 SH SHARED 01 9,597 OCH ZIFF CAP MGMT GROUP CL A 67551U105 16301.09 1,018,818 SH SHARED 1,018,818 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1.60 100 SH C SHARED 100 OCWEN FINL CORP COM NEW 675746309 71.14 6,415 SH SHARED 6,415 OCWEN FINL CORP COM NEW 675746309 128.82 11,616 SH SHARED 01 11,616 OCULUS INNOVATIVE SCIENCES I COM 67575P108 9.82 4,634 SH SHARED 01 4,634 ODYSSEY MARINE EXPLORATION I COM 676118102 8.86 6,763 SH SOLE 6,763 ODYSSEY HEALTHCARE INC COM 67611V101 574.50 31,723 SH SHARED 31,723 ODYSSEY HEALTHCARE INC COM 67611V101 37.72 2,083 SH SHARED 01 2,083 ODYSSEY HEALTHCARE INC COM 67611V101 7.24 400 SH C SHARED 400 ODYSSEY HEALTHCARE INC COM 67611V101 74.25 4,100 SH P SHARED 4,100 OFFICE DEPOT INC COM 676220106 825.39 103,432 SH SHARED 01 103,432 OFFICE DEPOT INC COM 676220106 103.74 13,000 SH C SHARED 13,000 OFFICE DEPOT INC COM 676220106 72.62 9,100 SH P SHARED 9,100 OFFICEMAX INC DEL COM 67622P101 50.90 3,100 SH SHARED 01 3,100 OFFICEMAX INC DEL COM 67622P101 60.75 3,700 SH C SHARED 3,700 OFFICEMAX INC DEL COM 67622P101 284.07 17,300 SH P SHARED 17,300 OHIO VY BANC CORP COM 677719106 9.71 451 SH SOLE 451 OIL DRI CORP AMER COM 677864100 11.21 580 SH SHARED 580 OIL DRI CORP AMER COM 677864100 13.05 675 SH SHARED 01 675 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2831.83 23,100 SH SHARED 23,100 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 66201.91 540,027 SH SOLE 540,027 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2768.94 22,587 SH SHARED 01 22,587 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 13521.68 110,300 SH C SHARED 110,300 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 37622.87 306,900 SH P SHARED 306,900 OIL STS INTL INC COM 678026105 447.69 9,874 SH SHARED 01 9,874 OIL STS INTL INC COM 678026105 609.51 13,443 SH SHARED 13,443 OIL STS INTL INC COM 678026105 104.28 2,300 SH C SHARED 2,300

OIL STS INTL INC COM 678026105 90.68 2,000 SH P SHARED 2,000 OILSANDS QUEST INC COM 678046103 63.14 85,442 SH SHARED 01 85,442 OILSANDS QUEST INC COM 678046103 18.45 24,969 SH SHARED 24,969 OILSANDS QUEST INC COM 678046103 4.14 5,600 SH P SHARED 5,600 OLD DOMINION FGHT LINES INC COM 679580100 208.59 6,247 SH SHARED 6,247 OLD DOMINION FGHT LINES INC COM 679580100 1438.78 43,090 SH SHARED 01 43,090 OLD DOMINION FGHT LINES INC COM 679580100 110.19 3,300 SH P SHARED 3,300 OLD LINE BANCSHARES INC COM 67984M100 2.97 400 SH SOLE 400 OLD NATL BANCORP IND COM 680033107 594.49 49,748 SH SHARED 49,748 OLD NATL BANCORP IND COM 680033107 51.36 4,298 SH SHARED 01 4,298 OLD NATL BANCORP IND COM 680033107 3.59 300 SH C SHARED 300 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 1212.01 138,200 SH SHARED 01 138,200 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 29.43 3,356 SH SHARED 3,356 OLD MUT GLOBAL SHS TR GLBSHS FTSE EM 68003W202 2.73 130 SH SOLE 130 OLD POINT FINL CORP COM 680194107 3.32 225 SH SOLE 225 OLD REP INTL CORP COM 680223104 511.57 40,345 SH SHARED 40,345 OLD REP INTL CORP COM 680223104 1608.20 126,830 SH SHARED 01 126,830 OLD REP INTL CORP COM 680223104 155.01 12,225 SH SHARED 12,225 OLD SECOND BANCORP INC ILL COM 680277100 44.79 6,796 SH SOLE 6,796 OLIN CORP COM PAR $1 680665205 4212.30 214,694 SH SHARED 01 214,694 OLIN CORP COM PAR $1 680665205 194.24 9,900 SH C SHARED 9,900 OLIN CORP COM PAR $1 680665205 96.14 4,900 SH P SHARED 4,900 OLYMPIC STEEL INC COM 68162K106 64.16 1,965 SH SOLE 1,965 OLYMPIC STEEL INC COM 68162K106 16.33 500 SH P SOLE 500 OMNICARE INC COM 681904108 161.25 5,700 SH SHARED 5,700 OMNICARE INC COM 681904108 427.74 15,120 SH SHARED 15,120 OMNICARE INC COM 681904108 570.24 20,157 SH SHARED 01 20,157 OMNICARE INC COM 681904108 76.38 2,700 SH C SHARED 2,700 OMNICARE INC DBCV 3.250%12/1 681904AL2 47.39 56,000 PRN SHARED 01 56,000 OMNICOM GROUP INC COM 681919106 10968.09 282,610 SH SHARED 01 282,610 OMNICOM GROUP INC COM 681919106 842.18 21,700 SH SHARED 21,700 OMNICOM GROUP INC COM 681919106 142.63 3,675 SH SHARED 20 3,675 OMNICOM GROUP INC COM 681919106 27.75 715 SH SHARED 715 OMNICOM GROUP INC COM 681919106 7633.93 196,700 SH C SHARED 196,700 OMNICOM GROUP INC COM 681919106 23.29 600 SH P SHARED 600 OMNICOM GROUP INC COM 681919106 38.81 1,000 SH P SHARED 01 1,000 OMNICOM GROUP INC NOTE 7/0 681919AT3 45.54 46,000 PRN SOLE 46,000 OMNICOM GROUP INC NOTE 7/3 681919AV8 68958.48 69,305,000 PRN SOLE 69,305,000 OMEGA HEALTHCARE INVS INC COM 681936100 1169.36 59,998 SH SHARED 59,998 OMEGA HEALTHCARE INVS INC COM 681936100 981.52 50,360 SH SHARED 01 50,360 OMEGA HEALTHCARE INVS INC COM 681936100 564.84 28,981 SH SHARED 28,981 OMEGA HEALTHCARE INVS INC COM 681936100 3.90 200 SH C SHARED 200 OMEGA FLEX INC COM 682095104 7.34 699 SH SHARED 699 OMEGA FLEX INC COM 682095104 5.25 500 SH SHARED 01 500 OMEGA PROTEIN CORP COM 68210P107 12.10 2,104 SH SOLE 2,104 OMNIVISION TECHNOLOGIES INC COM 682128103 68.43 3,983 SH SHARED 01 3,983 OMNIVISION TECHNOLOGIES INC COM 682128103 197.71 11,508 SH SHARED 11,508 OMNIVISION TECHNOLOGIES INC COM 682128103 3.44 200 SH C SHARED 200 OMNIVISION TECHNOLOGIES INC COM 682128103 190.70 11,100 SH P SHARED 11,100 OMNOVA SOLUTIONS INC COM 682129101 1336.78 170,291 SH SHARED 01 170,291 OMNOVA SOLUTIONS INC COM 682129101 36.70 4,675 SH SHARED 4,675 OMNOVA SOLUTIONS INC COM 682129101 4.71 600 SH C SHARED 600 OMNICELL INC COM 68213N109 7.02 500 SH SHARED 01 500

OMNICELL INC COM 68213N109 95.03 6,773 SH SHARED 6,773 OMEROS CORP COM 682143102 467.46 66,400 SH SHARED 01 66,400 OMEROS CORP COM 682143102 5.18 736 SH SHARED 736 OMEROS CORP COM 682143102 7.04 1,000 SH P SHARED 1,000 OMNICARE CAP TR I PIERS 68214L201 15.95 389 SH SOLE 389 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 16.71 405 SH SOLE 405 ON ASSIGNMENT INC COM 682159108 206.53 28,967 SH SHARED 01 28,967 ON ASSIGNMENT INC COM 682159108 55.77 7,822 SH SHARED 7,822 ON SEMICONDUCTOR CORP COM 682189105 1617.71 202,214 SH SHARED 202,214 ON SEMICONDUCTOR CORP COM 682189105 1021.06 127,632 SH SHARED 01 127,632 ON SEMICONDUCTOR CORP COM 682189105 276.80 34,600 SH C SHARED 34,600 ON SEMICONDUCTOR CORP COM 682189105 421.60 52,700 SH P SHARED 52,700 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 10.99 11,000 PRN SHARED 01 11,000 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 1.02 1,000 PRN SHARED 01 1,000 ONCOGENEX PHARMA- CEUTICALS IN COM 68230A106 30.80 1,500 SH SHARED 01 1,500 ONCOGENEX PHARMA- CEUTICALS IN COM 68230A106 205.46 10,008 SH SHARED 10,008 ONCOTHYREON INC COM 682324108 225.77 65,441 SH SOLE 65,441 ONCOTHYREON INC COM 682324108 46.58 13,500 SH C SOLE 13,500 ONCOTHYREON INC COM 682324108 5.18 1,500 SH P SOLE 1,500 ONE LIBERTY PPTYS INC COM 682406103 46.55 2,794 SH SHARED 01 2,794 ONE LIBERTY PPTYS INC COM 682406103 289.83 17,397 SH SHARED 17,397 1 800 FLOWERS COM CL A 68243Q106 11.46 4,565 SH SHARED 01 4,565 1 800 FLOWERS COM CL A 68243Q106 29.35 11,694 SH SHARED 11,694 ONEIDA FINL CORP COM 682478102 0.04 4 SH SOLE 4 ONEOK INC NEW COM 682680103 1245.93 27,293 SH SHARED 01 27,293 ONEOK INC NEW COM 682680103 925.28 20,269 SH SHARED 20,269 ONEOK INC NEW COM 682680103 324.12 7,100 SH SHARED 7,100 ONEOK INC NEW COM 682680103 114.13 2,500 SH C SHARED 2,500 ONEOK INC NEW COM 682680103 13.70 300 SH P SHARED 300 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 43908.10 716,633 SH SHARED 01 716,633 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1728.49 28,211 SH SHARED 28,211 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 12.25 200 SH C SHARED 200 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 55.14 900 SH P SHARED 900 ONLINE RES CORP COM 68273G101 11.13 2,761 SH SOLE 2,761 ONYX PHARMACEUTICALS INC COM 683399109 267.92 8,848 SH SHARED 8,848 ONYX PHARMACEUTICALS INC COM 683399109 1381.74 45,632 SH SHARED 01 45,632 ONYX PHARMACEUTICALS INC COM 683399109 417.86 13,800 SH C SHARED 13,800 ONYX PHARMACEUTICALS INC COM 683399109 293.72 9,700 SH P SHARED 9,700 OPEN JT STK CO-VIMPEL SPONSORED COMMUN ADR 68370R109 4144.97 225,148 SH SHARED 225,148 OPEN JT STK CO-VIMPEL SPONSORED COMMUN ADR 68370R109 71.71 3,895 SH SHARED 20 3,895 OPEN JT STK CO-VIMPEL SPONSORED COMMUN ADR 68370R109 4401.08 239,059 SH SHARED 01 239,059 OPEN TEXT CORP COM 683715106 1341.60 28,262 SH SHARED 01 28,262 OPEN TEXT CORP COM 683715106 1039.55 21,899 SH SHARED 21,899 OPEN TEXT CORP COM 683715106 9.49 200 SH SHARED 200 OPEN TEXT CORP COM 683715106 2791.24 58,800 SH C SHARED 58,800 OPEN TEXT CORP COM 683715106 1789.62 37,700 SH P SHARED 37,700 OPENWAVE SYS INC COM NEW 683718308 21.22 9,224 SH SHARED 9,224 OPENWAVE SYS INC COM NEW 683718308 2.53 1,100 SH SHARED 01 1,100 OPENTABLE INC COM 68372A104 6.94 182 SH SHARED 01 182 OPEXA THERAPEUTICS INC COM 68372T103 135.30 64,735 SH SHARED 01 64,735 OPEXA THERAPEUTICS INC *W EXP 02/19/201 68372T111 0.40 400 SH SOLE 400 OPNET TECHNOLOGIES INC COM 683757108 22.49 1,395 SH SHARED 1,395 OPNET TECHNOLOGIES INC COM 683757108 16.12 1,000 SH SHARED 01 1,000

OPKO HEALTH INC COM 68375N103 19.60 9,900 SH SHARED 01 9,900 OPKO HEALTH INC COM 68375N103 9.24 4,665 SH SHARED 4,665 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 41.08 2,216 SH SHARED 2,216 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 5.28 285 SH SHARED 01 285 OPNEXT INC COM 68375V105 7.31 3,096 SH SHARED 3,096 OPNEXT INC COM 68375V105 1.18 500 SH SHARED 01 500 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 85.13 3,337 SH SHARED 3,337 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 12.76 500 SH SHARED 01 500 OPTELECOM NKF INC COM PAR $0.03 683818207 9.83 4,115 SH SHARED 01 4,115 OPTICAL CABLE CORP COM NEW 683827208 0.05 15 SH SHARED 15 OPTICAL CABLE CORP COM NEW 683827208 2.13 625 SH SHARED 01 625 ORACLE CORP COM 68389X105 21692.04 843,720 SH SHARED 843,720 ORACLE CORP COM 68389X105 33137.64 1,288,901 SH SHARED 1,288,901 ORACLE CORP COM 68389X105 104044.46 4,046,848 SH SHARED 01 4,046,848 ORACLE CORP COM 68389X105 3200.95 124,502 SH SHARED 20 124,502 ORACLE CORP COM 68389X105 57652.10 2,242,400 SH C SHARED 2,242,400 ORACLE CORP COM 68389X105 39721.95 1,545,000 SH P SHARED 1,545,000 ORACLE CORP COM 68389X105 493.63 19,200 SH P SHARED 01 19,200 OPTIONSXPRESS HLDGS INC COM 684010101 72.83 4,471 SH SHARED 01 4,471 OPTIONSXPRESS HLDGS INC COM 684010101 2501.39 153,554 SH SHARED 153,554 OPTIONSXPRESS HLDGS INC COM 684010101 45.61 2,800 SH C SHARED 2,800 OPTIONSXPRESS HLDGS INC COM 684010101 1738.14 106,700 SH P SHARED 106,700 OPTIMER PHARMA- CEUTICALS INC COM 68401H104 34.38 2,800 SH SHARED 01 2,800 OPTIMER PHARMA- CEUTICALS INC COM 68401H104 6.14 500 SH C SHARED 500 ORANGE 21 INC COM 685317109 0.65 1,000 SH SHARED 01 1,000 ORASURE TECHNOLOGIES INC COM 68554V108 340.38 57,400 SH SHARED 13 57,400 ORASURE TECHNOLOGIES INC COM 68554V108 29.12 4,911 SH SHARED 4,911 ORASURE TECHNOLOGIES INC COM 68554V108 23.13 3,900 SH SHARED 01 3,900 ORBCOMM INC COM 68555P100 111.73 51,968 SH SHARED 01 51,968 ORBCOMM INC COM 68555P100 146.43 68,107 SH SHARED 68,107 ORBITAL SCIENCES CORP COM 685564106 2477.42 130,322 SH SHARED 01 130,322 ORBITAL SCIENCES CORP COM 685564106 235.51 12,389 SH SHARED 12,389 ORBITAL SCIENCES CORP COM 685564106 5.70 300 SH P SHARED 300 ORCHARD ENTERPRISES INC COM NEW 68562L100 7.90 3,969 SH SOLE 3,969 ORCHIDS PAPER PRODS CO DEL COM 68572N104 9.61 584 SH SHARED 584 ORCHIDS PAPER PRODS CO DEL COM 68572N104 24.68 1,500 SH SHARED 01 1,500 ORE PHARMACEUTICAL HLDGS INC COM 685775108 1.47 4,203 SH SOLE 4,203 O REILLY AUTOMOTIVE INC COM 686091109 144.94 3,475 SH SHARED 20 3,475 O REILLY AUTOMOTIVE INC COM 686091109 307.94 7,383 SH SHARED 7,383 O REILLY AUTOMOTIVE INC COM 686091109 4161.45 99,771 SH SHARED 01 99,771 O REILLY AUTOMOTIVE INC COM 686091109 166.84 4,000 SH C SHARED 4,000 OREXIGEN THERAPEUTICS INC COM 686164104 30.63 5,201 SH SHARED 5,201 OREXIGEN THERAPEUTICS INC COM 686164104 2.95 500 SH SHARED 01 500 OREXIGEN THERAPEUTICS INC COM 686164104 1.18 200 SH C SHARED 200 ORIENTAL FINL GROUP INC COM 68618W100 290.18 21,495 SH SHARED 21,495 ORIENTAL FINL GROUP INC COM 68618W100 432.03 32,002 SH SHARED 01 32,002 ORION ENERGY SYSTEMS INC COM 686275108 9.60 1,960 SH SOLE 1,960 ORION MARINE GROUP INC COM 68628V308 197.50 10,942 SH SHARED 10,942 ORION MARINE GROUP INC COM 68628V308 71.53 3,963 SH SHARED 01 3,963 ORION MARINE GROUP INC COM 68628V308 54.15 3,000 SH P SHARED 3,000 ORITANI FINL CORP COM 686323106 17.52 1,090 SH SOLE 1,090 ORIX CORP SPONSORED ADR 686330101 364.13 8,255 SH SHARED 01 8,255 ORIX CORP SPONSORED ADR 686330101 14.87 337 SH SHARED 337

ORIX CORP SPONSORED ADR 686330101 6774.06 153,572 SH SHARED 20 153,572 ORMAT TECHNOLOGIES INC COM 686688102 1888.70 67,118 SH SHARED 67,118 ORMAT TECHNOLOGIES INC COM 686688102 0.56 20 SH SHARED 17 20 ORMAT TECHNOLOGIES INC COM 686688102 262.74 9,337 SH SHARED 01 9,337 ORMAT TECHNOLOGIES INC COM 686688102 574.06 20,400 SH SHARED 20,400 ORRSTOWN FINL SVCS INC COM 687380105 14.23 561 SH SHARED 561 ORRSTOWN FINL SVCS INC COM 687380105 338.64 13,348 SH SHARED 01 13,348 ORSUS XELENT TECHNOLOGIES IN COM 68749U106 1.02 2,116 SH SOLE 2,116 ORTHOLOGIC CORP COM 68750J107 0.36 401 SH SOLE 401 ORTHOVITA INC COM 68750U102 30.04 7,051 SH SHARED 7,051 ORTHOVITA INC COM 68750U102 80.94 19,000 SH SHARED 01 19,000 OSHKOSH CORP COM 688239201 2728.72 67,643 SH SHARED 01 67,643 OSHKOSH CORP COM 688239201 640.12 15,868 SH SHARED 15,868 OSHKOSH CORP COM 688239201 3727.42 92,400 SH C SHARED 92,400 OSHKOSH CORP COM 688239201 1036.74 25,700 SH P SHARED 25,700 OSIRIS THERAPEUTICS INC COM 68827R108 13.25 1,791 SH SHARED 1,791 OSIRIS THERAPEUTICS INC COM 68827R108 117.11 15,825 SH SHARED 01 15,825 OSIRIS THERAPEUTICS INC COM 68827R108 4.44 600 SH C SHARED 600 OSIRIS THERAPEUTICS INC COM 68827R108 7.40 1,000 SH P SHARED 1,000 OSTEOTECH INC COM 688582105 3.92 1,000 SH SHARED 01 1,000 OSTEOTECH INC COM 688582105 7.39 1,885 SH SHARED 1,885 OTELCO INC UNIT 99/99/9999 688823202 0.45 28 SH SHARED 28 OTELCO INC UNIT 99/99/9999 688823202 6.90 431 SH SHARED 01 431 OTTER TAIL CORP COM 689648103 285.61 13,006 SH SHARED 01 13,006 OTTER TAIL CORP COM 689648103 263.52 12,000 SH C SHARED 12,000 OVERHILL FARMS INC COM 690212105 9.84 1,688 SH SOLE 1,688 OVERSEAS SHIPHOLDING GROUP I COM 690368105 142.48 3,632 SH SHARED 3,632 OVERSEAS SHIPHOLDING GROUP I COM 690368105 411.29 10,484 SH SHARED 01 10,484 OVERSEAS SHIPHOLDING GROUP I COM 690368105 584.53 14,900 SH C SHARED 14,900 OVERSEAS SHIPHOLDING GROUP I COM 690368105 839.52 21,400 SH P SHARED 21,400 OVERSTOCK COM INC DEL COM 690370101 430.10 26,500 SH SOLE 26,500 OVERSTOCK COM INC DEL COM 690370101 209.37 12,900 SH C SOLE 12,900 OVERSTOCK COM INC DEL COM 690370101 100.63 6,200 SH P SOLE 6,200 OWENS & MINOR INC NEW COM 690732102 467.15 10,070 SH SHARED 10,070 OWENS & MINOR INC NEW COM 690732102 1584.36 34,153 SH SHARED 01 34,153 OWENS CORNING NEW COM 690742101 212.37 8,348 SH SHARED 01 8,348 OWENS CORNING NEW COM 690742101 8948.01 351,730 SH C SHARED 351,730 OWENS CORNING NEW COM 690742101 101.76 4,000 SH P SHARED 4,000 OWENS CORNING NEW *W EXP 10/30/201 690742127 2.37 1,419 SH SHARED 1,419 OWENS CORNING NEW *W EXP 10/30/201 690742127 0.56 333 SH SHARED 01 333 OWENS CORNING NEW *W EXP 10/30/201 690742127 541.37 323,786 SH SHARED 323,786 OWENS ILL INC COM NEW 690768403 2330.00 65,560 SH SHARED 01 65,560 OWENS ILL INC COM NEW 690768403 362.51 10,200 SH SHARED 10,200 OWENS ILL INC COM NEW 690768403 1592.19 44,800 SH C SHARED 44,800 OWENS ILL INC COM NEW 690768403 1030.66 29,000 SH P SHARED 29,000 OXFORD INDS INC COM 691497309 8.95 440 SH SOLE 440 OXFORD INDS INC COM 691497309 20.33 1,000 SH C SOLE 1,000 OXIGENE INC COM 691828107 2.46 2,000 SH SHARED 01 2,000 OXIGENE INC COM 691828107 4.83 3,930 SH SHARED 3,930 OXYGEN BIOTHERAPEUTICS INC COM NEW 69207P209 41.55 8,310 SH SHARED 8,310 OXYGEN BIOTHERAPEUTICS INC COM NEW 69207P209 34.33 6,866 SH SHARED 01 6,866 P & F INDS INC CL A NEW 692830508 0.59 230 SH SOLE 230 PAB BANKSHARES INC COM 69313P101 18.15 8,441 SH SOLE 8,441

P A M TRANSN SVCS INC COM 693149106 136.41 9,885 SH SOLE 9,885 P C CONNECTION COM 69318J100 6.58 1,061 SH SHARED 1,061 P C CONNECTION COM 69318J100 0.97 157 SH SHARED 01 157 PCM FUND INC COM 69323T101 62.79 6,575 SH SHARED 01 6,575 PCM FUND INC COM 69323T101 7.04 737 SH SHARED 737 PC-TEL INC COM 69325Q105 25.04 4,052 SH SOLE 4,052 PDF SOLUTIONS INC COM 693282105 57.42 13,169 SH SOLE 13,169 PDI INC COM 69329V100 6.61 879 SH SOLE 879 PDL BIOPHARMA INC COM 69329Y104 215.02 34,625 SH SHARED 01 34,625 PDL BIOPHARMA INC COM 69329Y104 167.60 26,989 SH SHARED 26,989 PDL BIOPHARMA INC COM 69329Y104 242.81 39,100 SH C SHARED 39,100 PDL BIOPHARMA INC COM 69329Y104 64.58 10,400 SH P SHARED 10,400 PG&E CORP COM 69331C108 10854.34 255,878 SH SHARED 01 255,878 PG&E CORP COM 69331C108 933.24 22,000 SH SHARED 22,000 PG&E CORP COM 69331C108 301.18 7,100 SH C SHARED 7,100 PG&E CORP COM 69331C108 8.48 200 SH P SHARED 200 PHH CORP COM NEW 693320202 440.52 18,690 SH SHARED 18,690 PHH CORP COM NEW 693320202 50.02 2,122 SH SHARED 01 2,122 PHH CORP COM NEW 693320202 4.71 200 SH C SHARED 200 P F CHANGS CHINA BISTRO INC COM 69333Y108 49.47 1,121 SH SHARED 01 1,121 P F CHANGS CHINA BISTRO INC COM 69333Y108 771.22 17,476 SH SHARED 17,476 P F CHANGS CHINA BISTRO INC COM 69333Y108 503.08 11,400 SH C SHARED 11,400 P F CHANGS CHINA BISTRO INC COM 69333Y108 498.67 11,300 SH P SHARED 11,300 PICO HLDGS INC COM NEW 693366205 93.42 2,512 SH SHARED 2,512 PICO HLDGS INC COM NEW 693366205 668.75 17,982 SH SHARED 01 17,982 PHI INC COM VTG 69336T106 10.40 482 SH SOLE 482 PHI INC COM NON VTG 69336T205 30.73 1,451 SH SHARED 1,451 PHI INC COM NON VTG 69336T205 1584.37 74,805 SH SHARED 01 74,805 PLX TECHNOLOGY INC COM 693417107 20.81 3,949 SH SOLE 3,949 PMA CAP CORP CL A 693419202 41.26 6,720 SH SOLE 6,720 PMC-SIERRA INC COM 69344F106 35.68 4,000 SH SHARED 4,000 PMC-SIERRA INC COM 69344F106 10544.92 1,182,166 SH SHARED 01 1,182,166 PMC-SIERRA INC COM 69344F106 7598.78 851,881 SH SHARED 851,881 PMC-SIERRA INC COM 69344F106 458.49 51,400 SH C SHARED 51,400 PMC-SIERRA INC COM 69344F106 111.50 12,500 SH P SHARED 12,500 PMI GROUP INC COM 69344M101 27.10 5,000 SH SHARED 01 5,000 PMI GROUP INC COM 69344M101 40.11 7,400 SH SHARED 7,400 PMI GROUP INC COM 69344M101 169.10 31,200 SH C SHARED 31,200 PMI GROUP INC COM 69344M101 20.60 3,800 SH P SHARED 3,800 PMFG INC COM 69345P103 18.44 1,394 SH SHARED 1,394 PMFG INC COM 69345P103 2.09 158 SH SHARED 01 158 PNC FINL SVCS GROUP INC COM 693475105 1819.18 30,472 SH SHARED 30,472 PNC FINL SVCS GROUP INC COM 693475105 1863.71 31,218 SH SHARED 31,218 PNC FINL SVCS GROUP INC COM 693475105 17733.17 297,038 SH SHARED 01 297,038 PNC FINL SVCS GROUP INC COM 693475105 4626.75 77,500 SH C SHARED 77,500 PNC FINL SVCS GROUP INC COM 693475105 5211.81 87,300 SH P SHARED 87,300 PNC FINL SVCS GROUP INC PFD C CV $1.60 693475402 22.13 227 SH SOLE 227 PNC FINL SVCS GROUP INC PFD CV D $1.80 693475501 3.88 39 SH SOLE 39 POSCO SPONSORED ADR 693483109 51.48 440 SH SHARED 20 440 POSCO SPONSORED ADR 693483109 37.44 320 SH SHARED 320 POSCO SPONSORED ADR 693483109 36689.30 313,557 SH SHARED 313,557 POSCO SPONSORED ADR 693483109 3296.41 28,172 SH SHARED 01 28,172 PNM RES INC COM 69349H107 82.70 6,600 SH SHARED 01 6,600

PNM RES INC COM 69349H107 424.92 33,912 SH SHARED 33,912 PNM RES INC COM 69349H107 37.59 3,000 SH C SHARED 3,000 PNM RES INC COM 69349H107 68.92 5,500 SH P SHARED 5,500 PPG INDS INC COM 693506107 791.34 12,100 SH SHARED 12,100 PPG INDS INC COM 693506107 15908.16 243,244 SH SHARED 01 243,244 PPG INDS INC COM 693506107 1066.02 16,300 SH C SHARED 16,300 PPG INDS INC COM 693506107 549.36 8,400 SH P SHARED 8,400 PPG INDS INC COM 693506107 6.54 100 SH C SHARED 01 100 PPL CORP COM 69351T106 740.88 26,737 SH SHARED 26,737 PPL CORP COM 69351T106 976.64 35,245 SH SHARED 35,245 PPL CORP COM 69351T106 5283.22 190,661 SH SHARED 01 190,661 PPL CORP COM 69351T106 60.96 2,200 SH C SHARED 2,200 PPL CORP COM 69351T106 13.86 500 SH P SHARED 500 PRGX GLOBAL INC COM NEW 69357C503 194.17 33,079 SH SOLE 33,079 PS BUSINESS PKS INC CALIF COM 69360J107 690.52 12,931 SH SHARED 12,931 PS BUSINESS PKS INC CALIF COM 69360J107 38.18 715 SH SHARED 715 PS BUSINESS PKS INC CALIF COM 69360J107 867.86 16,252 SH SHARED 01 16,252 PSB HLDGS INC COM 69360W108 0.76 168 SH SOLE 168 PVF CAPITAL CORP COM 693654105 31.92 16,887 SH SHARED 01 16,887 PSS WORLD MED INC COM 69366A100 303.26 12,899 SH SHARED 12,899 PSS WORLD MED INC COM 69366A100 17.80 757 SH SHARED 01 757 PACCAR INC COM 693718108 1165.85 26,900 SH SHARED 26,900 PACCAR INC COM 693718108 2119.20 48,897 SH SHARED 20 48,897 PACCAR INC COM 693718108 5893.59 135,985 SH SHARED 135,985 PACCAR INC COM 693718108 2885.75 66,584 SH SHARED 01 66,584 PACCAR INC COM 693718108 897.14 20,700 SH C SHARED 20,700 PACCAR INC COM 693718108 1980.64 45,700 SH P SHARED 45,700 PACER INTL INC TENN COM 69373H106 202.45 33,630 SH SHARED 33,630 PACER INTL INC TENN COM 69373H106 15.53 2,580 SH SHARED 01 2,580 PACER INTL INC TENN COM 69373H106 9.03 1,500 SH C SHARED 1,500 PACHOLDER HIGH YIELD FD INC COM 693742108 35.55 4,258 SH SHARED 4,258 PACHOLDER HIGH YIELD FD INC COM 693742108 338.36 40,522 SH SHARED 01 40,522 PACIFIC ASIA PETROLEUM INC COM 693864100 15.52 4,000 SH SHARED 01 4,000 PACIFIC ASIA PETROLEUM INC COM 693864100 1.94 500 SH P SHARED 500 PACIFIC CAP BANCORP NEW COM 69404P101 7.33 4,050 SH SHARED 01 4,050 PACIFIC CAP BANCORP NEW COM 69404P101 12.15 6,711 SH SHARED 6,711 PACIFIC CONTINENTAL CORP COM 69412V108 251.52 23,954 SH SHARED 01 23,954 PACIFIC CONTINENTAL CORP COM 69412V108 21.72 2,069 SH SHARED 2,069 PACIFIC ETHANOL INC COM 69423U107 1.61 1,450 SH SHARED 01 1,450 PACIFIC ETHANOL INC COM 69423U107 33.38 30,075 SH SHARED 30,075 PACIFIC MERCANTILE BANCORP COM 694552100 2.13 775 SH SOLE 775 PACIFIC STATE BANCORP CA COM 694864109 0.91 2,456 SH SOLE 2,456 PACIFIC SUNWEAR CALIF INC COM 694873100 3.26 614 SH SHARED 01 614 PACIFIC SUNWEAR CALIF INC COM 694873100 2.12 400 SH C SHARED 400 PACIFIC RIM MNG CORP COM NEW 694915208 2.92 14,957 SH SOLE 14,957 PACKAGING CORP AMER COM 695156109 1061.33 43,126 SH SHARED 43,126 PACKAGING CORP AMER COM 695156109 1082.22 43,975 SH SHARED 01 43,975 PACKAGING CORP AMER COM 695156109 2.46 100 SH C SHARED 100 PACKAGING CORP AMER COM 695156109 125.51 5,100 SH P SHARED 5,100 PACTIV CORP COM 695257105 1113.48 44,221 SH SHARED 01 44,221 PACTIV CORP COM 695257105 304.68 12,100 SH SHARED 12,100 PACTIV CORP COM 695257105 5.04 200 SH C SHARED 200 PACTIV CORP COM 695257105 5.04 200 SH P SHARED 200

PACWEST BANCORP DEL COM 695263103 369.39 16,187 SH SHARED 16,187 PACWEST BANCORP DEL COM 695263103 58.26 2,553 SH SHARED 01 2,553 PAETEC HOLDING CORP COM 695459107 118.31 25,280 SH SOLE 25,280 PAIN THERAPEUTICS INC COM 69562K100 23.24 3,707 SH SOLE 3,707 PALL CORP COM 696429307 3265.76 80,656 SH SHARED 80,656 PALL CORP COM 696429307 132.81 3,280 SH SHARED 20 3,280 PALL CORP COM 696429307 2581.08 63,746 SH SHARED 01 63,746 PALL CORP COM 696429307 255.09 6,300 SH SHARED 6,300 PALL CORP COM 696429307 2271.49 56,100 SH C SHARED 56,100 PALL CORP COM 696429307 24.29 600 SH P SHARED 600 PALM INC NEW COM 696643105 3.88 1,032 SH SHARED 01 1,032 PALM INC NEW COM 696643105 1313.61 349,364 SH SHARED 349,364 PALM INC NEW COM 696643105 1331.79 354,200 SH C SHARED 354,200 PALM INC NEW COM 696643105 2228.55 592,700 SH P SHARED 592,700 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 42.27 3,889 SH SHARED 3,889 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 19.02 1,750 SH SHARED 01 1,750 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 6.52 600 SH C SHARED 600 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 20.52 1,803 SH SOLE 1,803 PAN AMERICAN SILVER CORP COM 697900108 52.32 2,260 SH SHARED 2,260 PAN AMERICAN SILVER CORP COM 697900108 1576.17 68,085 SH SHARED 01 68,085 PAN AMERICAN SILVER CORP COM 697900108 131.96 5,700 SH SHARED 5,700 PAN AMERICAN SILVER CORP COM 697900108 8535.41 368,700 SH C SHARED 368,700 PAN AMERICAN SILVER CORP COM 697900108 2926.16 126,400 SH P SHARED 126,400 PANASONIC CORP ADR 69832A205 17.86 1,166 SH SHARED 1,166 PANASONIC CORP ADR 69832A205 1994.71 130,203 SH SHARED 01 130,203 PANERA BREAD CO CL A 69840W108 1517.71 19,842 SH SHARED 01 19,842 PANERA BREAD CO CL A 69840W108 1112.78 14,548 SH SHARED 14,548 PANERA BREAD CO CL A 69840W108 1896.95 24,800 SH C SHARED 24,800 PANERA BREAD CO CL A 69840W108 4688.84 61,300 SH P SHARED 61,300 PANHANDLE OIL AND GAS INC CL A 698477106 32.25 1,365 SH SHARED 1,365 PANHANDLE OIL AND GAS INC CL A 698477106 40.17 1,700 SH SHARED 01 1,700 PANTRY INC COM 698657103 22.48 1,800 SH C SOLE 1,800 PAPA JOHNS INTL INC COM 698813102 325.44 12,658 SH SOLE 12,658 PAPA JOHNS INTL INC COM 698813102 2313.90 90,000 SH C SOLE 90,000 PAPA JOHNS INTL INC COM 698813102 12.86 500 SH P SOLE 500 PAR TECHNOLOGY CORP COM 698884103 5.34 882 SH SOLE 882 PAR PHARMACEUTICAL COS INC COM 69888P106 196.49 7,923 SH SHARED 7,923 PAR PHARMACEUTICAL COS INC COM 69888P106 89.40 3,605 SH SHARED 01 3,605 PAR PHARMACEUTICAL COS INC COM 69888P106 64.48 2,600 SH C SHARED 2,600 PAR PHARMACEUTICAL COS INC COM 69888P106 121.52 4,900 SH P SHARED 4,900 PARAGON SHIPPING INC CL A 69913R309 908.28 194,910 SH SHARED 01 194,910 PARAGON SHIPPING INC CL A 69913R309 1.96 420 SH SHARED 420 PARAGON SHIPPING INC CL A 69913R309 38.68 8,300 SH C SHARED 8,300 PARAGON SHIPPING INC CL A 69913R309 2.33 500 SH P SHARED 500 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 553.88 30,686 SH SHARED 30,686 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 101.01 5,596 SH SHARED 01 5,596 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 18.05 1,000 SH C SHARED 1,000 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 9.03 500 SH P SHARED 500 PARAMOUNT GOLD & SILVER CORP COM 69924P102 11.65 8,382 SH SHARED 8,382 PARAMOUNT GOLD & SILVER CORP COM 69924P102 1.39 1,000 SH SHARED 01 1,000 PAREXEL INTL CORP COM 699462107 292.24 12,537 SH SHARED 12,537 PAREXEL INTL CORP COM 699462107 138.79 5,954 SH SHARED 01 5,954 PARK BANCORP INC COM 700164106 206.40 36,858 SH SOLE 36,858

PARK ELECTROCHEMICAL CORP COM 700416209 158.24 5,506 SH SOLE 5,506 PARK NATL CORP COM 700658107 131.72 2,114 SH SHARED 2,114 PARK NATL CORP COM 700658107 76.27 1,224 SH SHARED 01 1,224 PARK OHIO HLDGS CORP COM 700666100 52.44 6,000 SH SHARED 01 6,000 PARK OHIO HLDGS CORP COM 700666100 69.48 7,950 SH SHARED 7,950 PARKER DRILLING CO COM 701081101 94.71 19,211 SH SHARED 19,211 PARKER DRILLING CO COM 701081101 27.12 5,500 SH SHARED 01 5,500 PARKER DRILLING CO COM 701081101 1.48 300 SH C SHARED 300 PARKER DRILLING CO COM 701081101 7.40 1,500 SH P SHARED 1,500 PARKER HANNIFIN CORP COM 701094104 8938.26 138,064 SH SHARED 01 138,064 PARKER HANNIFIN CORP COM 701094104 2223.82 34,350 SH SHARED 20 34,350 PARKER HANNIFIN CORP COM 701094104 631.22 9,750 SH SHARED 9,750 PARKER HANNIFIN CORP COM 701094104 5973.62 92,271 SH SHARED 92,271 PARKER HANNIFIN CORP COM 701094104 2214.11 34,200 SH C SHARED 34,200 PARKER HANNIFIN CORP COM 701094104 634.45 9,800 SH P SHARED 9,800 PARKERVISION INC COM 701354102 19.25 11,322 SH SOLE 11,322 PARKVALE FINL CORP COM 701492100 7.58 1,016 SH SOLE 1,016 PARKWAY PPTYS INC COM 70159Q104 778.15 41,435 SH SHARED 01 41,435 PARKWAY PPTYS INC COM 70159Q104 317.33 16,897 SH SHARED 16,897 PARKWAY PPTYS INC COM 70159Q104 285.49 15,202 SH SHARED 15,202 PARLUX FRAGRANCES INC COM 701645103 0.18 88 SH SOLE 88 PARTNER COMMUNICATIONS CO LT ADR 70211M109 2021.76 89,498 SH SHARED 01 89,498 PARTNER COMMUNICATIONS CO LT ADR 70211M109 177.42 7,854 SH SHARED 7,854 PATHFINDER BANCORP INC COM 70320A103 8.88 1,316 SH SOLE 1,316 PATNI COMPUTER SYS SPONS ADR 703248203 273.71 11,510 SH SOLE 11,510 PATRICK INDS INC COM 703343103 1.44 497 SH SOLE 497 PATRIOT NATL BANCORP INC COM 70336F104 12.58 7,400 SH SHARED 01 7,400 PATRIOT NATL BANCORP INC COM 70336F104 8.49 4,995 SH SHARED 4,995 PATRIOT COAL CORP COM 70336T104 359.99 17,595 SH SHARED 01 17,595 PATRIOT COAL CORP COM 70336T104 1049.60 51,300 SH C SHARED 51,300 PATRIOT COAL CORP COM 70336T104 540.14 26,400 SH P SHARED 26,400 PATRIOT TRANSN HLDG INC COM 70337B102 12.00 142 SH SOLE 142 PATTERSON COMPANIES INC COM 703395103 587.99 18,937 SH SHARED 01 18,937 PATTERSON COMPANIES INC COM 703395103 282.56 9,100 SH SHARED 9,100 PATTERSON COMPANIES INC COM 703395103 1322.23 42,584 SH SHARED 42,584 PATTERSON COMPANIES INC COM 703395103 968.76 31,200 SH C SHARED 31,200 PATTERSON COMPANIES INC COM 703395103 1251.32 40,300 SH P SHARED 40,300 PATTERSON UTI ENERGY INC COM 703481101 195.58 14,000 SH SHARED 14,000 PATTERSON UTI ENERGY INC COM 703481101 207.76 14,872 SH SHARED 01 14,872 PATTERSON UTI ENERGY INC COM 703481101 937.71 67,123 SH SHARED 67,123 PATTERSON UTI ENERGY INC COM 703481101 300.36 21,500 SH C SHARED 21,500 PATTERSON UTI ENERGY INC COM 703481101 266.83 19,100 SH P SHARED 19,100 PAYCHEX INC COM 704326107 8456.82 275,287 SH SHARED 01 275,287 PAYCHEX INC COM 704326107 1351.83 44,005 SH SHARED 44,005 PAYCHEX INC COM 704326107 657.41 21,400 SH SHARED 21,400 PAYCHEX INC COM 704326107 694.27 22,600 SH C SHARED 22,600 PAYCHEX INC COM 704326107 516.10 16,800 SH P SHARED 16,800 PEABODY ENERGY CORP COM 704549104 33819.14 740,025 SH SHARED 01 740,025 PEABODY ENERGY CORP COM 704549104 4547.61 99,510 SH SHARED 20 99,510 PEABODY ENERGY CORP COM 704549104 2130.49 46,619 SH SHARED 46,619 PEABODY ENERGY CORP COM 704549104 891.15 19,500 SH SHARED 19,500 PEABODY ENERGY CORP COM 704549104 53263.35 1,165,500 SH C SHARED 1,165,500 PEABODY ENERGY CORP COM 704549104 6736.18 147,400 SH P SHARED 147,400

PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 55.21 51,000 PRN SHARED 01 51,000 PEAPACK-GLADSTONE FINL CORP COM 704699107 15.25 971 SH SHARED 971 PEAPACK-GLADSTONE FINL CORP COM 704699107 59.46 3,785 SH SHARED 01 3,785 PEARSON PLC SPONSORED ADR 705015105 31.24 1,991 SH SHARED 1,991 PEARSON PLC SPONSORED ADR 705015105 5114.99 326,003 SH SHARED 01 326,003 PEBBLEBROOK HOTEL TR COM 70509V100 272.61 12,963 SH SHARED 01 12,963 PEERLESS SYS CORP COM 705536100 15.95 5,863 SH SOLE 5,863 PEETS COFFEE & TEA INC COM 705560100 1351.67 34,090 SH SHARED 01 34,090 PEETS COFFEE & TEA INC COM 705560100 102.26 2,579 SH SHARED 2,579 PEETS COFFEE & TEA INC COM 705560100 19.83 500 SH C SHARED 500 PEGASYSTEMS INC COM 705573103 884.86 23,915 SH SHARED 01 23,915 PEGASYSTEMS INC COM 705573103 59.31 1,603 SH SHARED 1,603 PEGASYSTEMS INC COM 705573103 14.80 400 SH C SHARED 400 PENGROWTH ENERGY TR TR UNIT NEW 706902509 5033.42 431,683 SH SHARED 01 431,683 PENGROWTH ENERGY TR TR UNIT NEW 706902509 549.90 47,161 SH SHARED 47,161 PENGROWTH ENERGY TR TR UNIT NEW 706902509 68.79 5,900 SH C SHARED 5,900 PENGROWTH ENERGY TR TR UNIT NEW 706902509 2.33 200 SH P SHARED 200 PENFORD CORP COM 707051108 0.10 10 SH SHARED 01 10 PENFORD CORP COM 707051108 178.32 17,397 SH SHARED 17,397 PENN NATL GAMING INC COM 707569109 413.48 14,868 SH SHARED 14,868 PENN NATL GAMING INC COM 707569109 76.14 2,738 SH SHARED 01 2,738 PENN NATL GAMING INC COM 707569109 1318.19 47,400 SH C SHARED 47,400 PENN NATL GAMING INC COM 707569109 5.56 200 SH P SHARED 200 PENN VA CORP COM 707882106 568.91 23,221 SH SHARED 01 23,221 PENN VA CORP COM 707882106 684.55 27,941 SH SHARED 27,941 PENN VA CORP COM 707882106 2866.01 116,980 SH C SHARED 116,980 PENN VA CORP NOTE 4.500%11/1 707882AA4 18.80 20,000 PRN SHARED 01 20,000 PENN VA RESOURCES PARTNERS L COM 707884102 2444.24 104,232 SH SHARED 01 104,232 PENN VA RESOURCES PARTNERS L COM 707884102 32.29 1,377 SH SHARED 1,377 PENN VA RESOURCES PARTNERS L COM 707884102 11.73 500 SH C SHARED 500 PENN VA RESOURCES PARTNERS L COM 707884102 39.87 1,700 SH P SHARED 1,700 PENN WEST ENERGY TR TR UNIT 707885109 2266.51 107,316 SH SHARED 107,316 PENN WEST ENERGY TR TR UNIT 707885109 8888.29 420,847 SH SHARED 01 420,847 PENN WEST ENERGY TR TR UNIT 707885109 130.94 6,200 SH C SHARED 6,200 PENN WEST ENERGY TR TR UNIT 707885109 451.97 21,400 SH P SHARED 21,400 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 1227.35 67,105 SH SHARED 01 67,105 PENNANTPARK INVT CORP COM 708062104 429.49 41,417 SH SHARED 41,417 PENNANTPARK INVT CORP COM 708062104 453.67 43,748 SH SHARED 01 43,748 PENNEY J C INC COM 708160106 1518.62 47,206 SH SHARED 01 47,206 PENNEY J C INC COM 708160106 18833.41 585,434 SH SHARED 585,434 PENNEY J C INC COM 708160106 437.51 13,600 SH SHARED 13,600 PENNEY J C INC COM 708160106 2885.65 89,700 SH C SHARED 89,700 PENNEY J C INC COM 708160106 1219.24 37,900 SH P SHARED 37,900 PENNICHUCK CORP COM NEW 708254206 12.01 511 SH SOLE 511 PENNS WOODS BANCORP INC COM 708430103 14.02 418 SH SHARED 418 PENNS WOODS BANCORP INC COM 708430103 7.98 238 SH SHARED 01 238 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 15.59 1,250 SH SHARED 01 1,250 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 47.12 3,779 SH SHARED 3,779 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 384.44 30,829 SH SHARED 30,829 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 79.45 6,371 SH C SHARED 6,371 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6.24 500 SH P SHARED 500 PENNYMAC MTG INVT TR COM 70931T103 27.34 1,646 SH SOLE 1,646 PENSKE AUTOMOTIVE GRP INC COM 70959W103 68.02 4,717 SH SHARED 4,717

PENSKE AUTOMOTIVE GRP INC COM 70959W103 201.76 13,992 SH SHARED 01 13,992 PENSON WORLDWIDE INC COM 709600100 147.57 14,654 SH SHARED 14,654 PENSON WORLDWIDE INC COM 709600100 3.02 300 SH SHARED 01 300 PENTAIR INC COM 709631105 6433.22 180,607 SH SHARED 180,607 PENTAIR INC COM 709631105 284.96 8,000 SH SHARED 8,000 PENTAIR INC COM 709631105 1724.29 48,408 SH SHARED 01 48,408 PENTAIR INC COM 709631105 1.25 35 SH SHARED 17 35 PENTAIR INC COM 709631105 17.81 500 SH C SHARED 500 PENTAIR INC COM 709631105 24.93 700 SH P SHARED 700 PEOPLES BANCORP INC COM 709789101 19.40 1,177 SH SOLE 1,177 PEOPLES EDL HLDGS INC COM 711026104 5.87 4,000 SH SHARED 01 4,000 PEOPLES EDL HLDGS INC COM 711026104 0.11 78 SH SHARED 78 PEOPLES FINL CORP MISS COM 71103B102 6.89 460 SH SOLE 460 PEOPLES UNITED FINANCIAL INC COM 712704105 335.69 21,491 SH SHARED 21,491 PEOPLES UNITED FINANCIAL INC COM 712704105 2136.89 136,805 SH SHARED 136,805 PEOPLES UNITED FINANCIAL INC COM 712704105 1868.17 119,601 SH SHARED 01 119,601 PEOPLES UNITED FINANCIAL INC COM 712704105 26.55 1,700 SH C SHARED 1,700 PEOPLES UNITED FINANCIAL INC COM 712704105 64.04 4,100 SH P SHARED 4,100 PEP BOYS MANNY MOE & JACK COM 713278109 35.18 3,500 SH C SOLE 3,500 PEP BOYS MANNY MOE & JACK COM 713278109 29.15 2,900 SH P SOLE 2,900 PEPCO HOLDINGS INC COM 713291102 270.97 15,800 SH SHARED 15,800 PEPCO HOLDINGS INC COM 713291102 2758.20 160,828 SH SHARED 01 160,828 PEPCO HOLDINGS INC COM 713291102 41.59 2,425 SH SHARED 20 2,425 PEPCO HOLDINGS INC COM 713291102 15.44 900 SH C SHARED 900 PEPCO HOLDINGS INC COM 713291102 3.43 200 SH P SHARED 200 PEPSICO INC COM 713448108 197419.52 2,983,971 SH SHARED 01 2,983,971 PEPSICO INC COM 713448108 37455.56 566,136 SH SHARED 566,136 PEPSICO INC COM 713448108 7737.74 116,955 SH SHARED 116,955 PEPSICO INC COM 713448108 2414.51 36,495 SH SHARED 20 36,495 PEPSICO INC COM 713448108 60304.84 911,500 SH C SHARED 911,500 PEPSICO INC COM 713448108 22573.79 341,200 SH P SHARED 341,200 PERCEPTRON INC COM 71361F100 15.56 3,576 SH SOLE 3,576 PEREGRINE PHARMA- CEUTICALS IN COM NEW 713661304 5.53 1,796 SH SHARED 1,796 PEREGRINE PHARMA- CEUTICALS IN COM NEW 713661304 1.11 360 SH SHARED 01 360 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 880.37 23,508 SH SHARED 01 23,508 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 29214.75 780,100 SH C SOLE 780,100 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 587.97 15,700 SH P SOLE 15,700 PERFICIENT INC COM 71375U101 71.35 6,331 SH SHARED 6,331 PERFICIENT INC COM 71375U101 6.48 575 SH SHARED 01 575 PERFORMANCE TECHNOLOGIES INC COM 71376K102 7.81 2,798 SH SOLE 2,798 PERICOM SEMI- CONDUCTOR CORP COM 713831105 59.16 5,524 SH SHARED 5,524 PERICOM SEMI- CONDUCTOR CORP COM 713831105 151.01 14,100 SH SHARED 01 14,100 PERKINELMER INC COM 714046109 3124.33 130,725 SH SHARED 130,725 PERKINELMER INC COM 714046109 2306.42 96,503 SH SHARED 01 96,503 PERKINELMER INC COM 714046109 4.78 200 SH P SHARED 200 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 12.90 5,761 SH SOLE 5,761 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 248.90 14,158 SH SOLE 14,158 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 77.35 4,400 SH C SOLE 4,400 PERMIAN BASIN ROYALTY TR UNIT BEN INT 714236106 1721.52 97,925 SH SHARED 01 97,925 PERRIGO CO COM 714290103 2260.72 38,500 SH SHARED 13 38,500 PERRIGO CO COM 714290103 3700.24 63,015 SH SHARED 01 63,015 PERRIGO CO COM 714290103 787.26 13,407 SH SHARED 13,407 PERRIGO CO COM 714290103 458.02 7,800 SH SHARED 7,800

PERRIGO CO COM 714290103 199.65 3,400 SH C SHARED 3,400 PERRIGO CO COM 714290103 58.72 1,000 SH P SHARED 1,000 PERRIGO CO COM 714290103 2701.12 46,000 SH C SHARED 13 46,000 P T TELEKOMUNIKASI SPONSORED INDONESIA ADR 715684106 146.62 4,100 SH SHARED 20 4,100 P T TELEKOMUNIKASI SPONSORED INDONESIA ADR 715684106 6063.50 169,561 SH SHARED 01 169,561 P T TELEKOMUNIKASI SPONSORED INDONESIA ADR 715684106 4223.76 118,114 SH SHARED 118,114 PERVASIVE SOFTWARE INC COM 715710109 8.73 1,725 SH SOLE 1,725 PETROFLOW ENERGY LTD COM 715918405 8.63 39,244 SH SOLE 39,244 PETMED EXPRESS INC COM 716382106 110.81 4,998 SH SHARED 4,998 PETMED EXPRESS INC COM 716382106 234.27 10,567 SH SHARED 01 10,567 PETMED EXPRESS INC COM 716382106 6.65 300 SH C SHARED 300 PETROCHINA CO LTD SPONSORED ADR 71646E100 9685.07 82,623 SH SHARED 01 82,623 PETROCHINA CO LTD SPONSORED ADR 71646E100 46.89 400 SH SHARED 400 PETROCHINA CO LTD SPONSORED ADR 71646E100 73614.39 628,002 SH SHARED 628,002 PETROCHINA CO LTD SPONSORED ADR 71646E100 99.64 850 SH SHARED 20 850 PETROBRAS ENERGIA S A SPONS ADR 71646J109 0.02 1 SH SHARED 1 PETROBRAS ENERGIA S A SPONS ADR 71646J109 2.22 133 SH SHARED 01 133 PETROHAWK ENERGY CORP COM 716495106 6340.28 312,637 SH SHARED 01 312,637 PETROHAWK ENERGY CORP COM 716495106 415.74 20,500 SH SHARED 20,500 PETROHAWK ENERGY CORP COM 716495106 163.25 8,050 SH SHARED 8,050 PETROHAWK ENERGY CORP COM 716495106 1841.42 90,800 SH C SHARED 90,800 PETROHAWK ENERGY CORP COM 716495106 6213.79 306,400 SH P SHARED 306,400 PETROLEUM & RES CORP COM 716549100 5146.48 216,057 SH SHARED 01 216,057 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 20390.91 515,052 SH SHARED 01 515,052 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15950.49 402,892 SH SHARED 402,892 PETROLEO BRASILEIRO SA SPONSORED PETRO ADR 71654V408 217.61 4,890 SH SHARED 20 4,890 PETROLEO BRASILEIRO SA SPONSORED PETRO ADR 71654V408 230.51 5,180 SH SHARED 5,180 PETROLEO BRASILEIRO SA SPONSORED PETRO ADR 71654V408 39811.64 894,644 SH SHARED 894,644 PETROLEO BRASILEIRO SA SPONSORED PETRO ADR 71654V408 26.70 600 SH SHARED 600 PETROLEO BRASILEIRO SA SPONSORED PETRO ADR 71654V408 56658.69 1,273,229 SH SHARED 01 1,273,229 PETROLEUM DEV CORP COM 716578109 96.67 4,172 SH SHARED 4,172 PETROLEUM DEV CORP COM 716578109 8.69 375 SH SHARED 01 375 PETROQUEST ENERGY INC COM 716748108 1122.51 223,163 SH SHARED 223,163 PETROQUEST ENERGY INC COM 716748108 12.25 2,435 SH SHARED 01 2,435 PETROQUEST ENERGY INC COM 716748108 30.18 6,000 SH C SHARED 6,000 PETSMART INC COM 716768106 220.52 6,900 SH SHARED 6,900 PETSMART INC COM 716768106 299.53 9,372 SH SHARED 9,372 PETSMART INC COM 716768106 86.84 2,717 SH SHARED 01 2,717 PETSMART INC COM 716768106 1124.99 35,200 SH C SHARED 35,200 PETSMART INC COM 716768106 683.94 21,400 SH P SHARED 21,400 PHARMACYCLICS INC COM 716933106 3538.08 567,000 SH SHARED 13 567,000 PFIZER INC COM 717081103 13387.92 780,637 SH SHARED 780,637 PFIZER INC COM 717081103 127663.43 7,443,932 SH SHARED 01 7,443,932 PFIZER INC COM 717081103 93787.91 5,468,683 SH SHARED 5,468,683 PFIZER INC COM 717081103 9226.70 538,000 SH SHARED 13 538,000 PFIZER INC COM 717081103 2247.85 131,070 SH SHARED 20 131,070 PFIZER INC COM 717081103 86631.30 5,051,388 SH C SHARED 5,051,388 PFIZER INC COM 717081103 20667.60 1,205,108 SH P SHARED 1,205,108 PFIZER INC COM 717081103 651.70 38,000 SH C SHARED 13 38,000 PFSWEB INC COM NEW 717098206 40.15 14,089 SH SHARED 01 14,089 PHARMACEUTICAL PROD DEV INC COM 717124101 1575.58 66,368 SH SHARED 01 66,368 PHARMACEUTICAL PROD DEV INC COM 717124101 154.83 6,522 SH SHARED 6,522 PHARMACEUTICAL PROD DEV INC COM 717124101 130.57 5,500 SH SHARED 5,500

PHARMACEUTICAL PROD DEV INC COM 717124101 30.39 1,280 SH SHARED 20 1,280 PHARMACEUTICAL PROD DEV INC COM 717124101 64.10 2,700 SH C SHARED 2,700 PHARMACEUTICAL PROD DEV INC COM 717124101 220.78 9,300 SH P SHARED 9,300 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 4.11 62 SH SHARED 62 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 1244.54 18,760 SH SHARED 01 18,760 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 19.90 300 SH C SHARED 300 PHARMERICA CORP COM 71714F104 335.59 18,419 SH SHARED 18,419 PHARMERICA CORP COM 71714F104 468.67 25,723 SH SHARED 01 25,723 PHARMASSET INC COM 71715N106 375.20 14,000 SH SHARED 13 14,000 PHARMASSET INC COM 71715N106 10784.08 402,391 SH SHARED 402,391 PHASE FORWARD INC COM 71721R406 8.17 624 SH SHARED 01 624 PHASE FORWARD INC COM 71721R406 119.55 9,133 SH SHARED 9,133 PHAZAR CORP COM 71722R108 5.53 1,414 SH SOLE 1,414 PHILIP MORRIS INTL INC COM 718172109 100893.82 1,934,314 SH SHARED 01 1,934,314 PHILIP MORRIS INTL INC COM 718172109 39338.97 754,198 SH SHARED 754,198 PHILIP MORRIS INTL INC COM 718172109 5251.16 100,674 SH SHARED 20 100,674 PHILIP MORRIS INTL INC COM 718172109 7068.10 135,508 SH SHARED 135,508 PHILIP MORRIS INTL INC COM 718172109 5628.06 107,900 SH C SHARED 107,900 PHILIP MORRIS INTL INC COM 718172109 8898.29 170,596 SH P SHARED 170,596 PHILIPPINE LONG SPONSORED DISTANCE TEL ADR 718252604 1587.32 29,792 SH SHARED 01 29,792 PHILIPPINE LONG SPONSORED DISTANCE TEL ADR 718252604 207.79 3,900 SH SHARED 20 3,900 PHILLIPS VAN HEUSEN CORP COM 718592108 197.55 3,444 SH SHARED 3,444 PHILLIPS VAN HEUSEN CORP COM 718592108 2077.12 36,212 SH SHARED 01 36,212 PHILLIPS VAN HEUSEN CORP COM 718592108 40.15 700 SH C SHARED 700 PHILLIPS VAN HEUSEN CORP COM 718592108 126.19 2,200 SH P SHARED 2,200 PHOENIX COS INC NEW COM 71902E109 3546.14 1,465,348 SH SHARED 1,465,348 PHOENIX COS INC NEW COM 71902E109 774.70 320,125 SH SHARED 01 320,125 PHOENIX COS INC NEW COM 71902E109 2.42 1,000 SH C SHARED 1,000 PHOENIX COS INC NEW COM 71902E109 16.46 6,800 SH P SHARED 6,800 PHOENIX FOOTWEAR GROUP INC COM 71903M100 1.24 1,900 SH SHARED 01 1,900 PHOENIX FOOTWEAR GROUP INC COM 71903M100 0.59 901 SH SHARED 901 PHOENIX TECHNOLOGY LTD COM 719153108 23.76 7,401 SH SOLE 7,401 PHOTOMEDEX INC COM PAR $0.01 719358301 0.16 16 SH SHARED 01 16 PHOTRONICS INC COM 719405102 30.35 5,951 SH SHARED 5,951 PHOTRONICS INC COM 719405102 55.87 10,955 SH SHARED 01 10,955 PHYSICIANS FORMULA HLDGS INC COM 719427106 1.86 766 SH SOLE 766 PIEDMONT NAT GAS INC COM 720186105 360.94 13,087 SH SHARED 13,087 PIEDMONT NAT GAS INC COM 720186105 972.64 35,266 SH SHARED 01 35,266 PIEDMONT NAT GAS INC COM 720186105 557.12 20,200 SH C SHARED 20,200 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 507.19 25,551 SH SHARED 01 25,551 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 194.53 9,800 SH SHARED 9,800 PIER 1 IMPORTS INC COM 720279108 322.37 50,607 SH SHARED 50,607 PIER 1 IMPORTS INC COM 720279108 3.01 472 SH SHARED 01 472 PIKE ELEC CORP COM 721283109 20.97 2,250 SH SHARED 01 2,250 PIKE ELEC CORP COM 721283109 3.01 323 SH SHARED 323 PILGRIMS PRIDE CORP NEW COM 72147K108 3.81 358 SH SHARED 01 358 PIMCO CALIF MUN INCOME FD II COM 72200M108 65.08 7,396 SH SHARED 01 7,396 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 140.76 10,753 SH SHARED 01 10,753 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 6.41 490 SH SHARED 490 PIMCO MUNICIPAL INCOME FD COM 72200R107 85.78 6,303 SH SHARED 6,303 PIMCO MUNICIPAL INCOME FD COM 72200R107 43.48 3,195 SH SHARED 01 3,195 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 782.65 70,193 SH SHARED 01 70,193 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 29.54 2,649 SH SHARED 2,649

PIMCO CORPORATE INCOME FD COM 72200U100 795.44 53,029 SH SHARED 01 53,029 PIMCO CORPORATE INCOME FD COM 72200U100 66.96 4,464 SH SHARED 4,464 PIMCO MUN INCOME FD II COM 72200W106 25.76 2,361 SH SHARED 2,361 PIMCO MUN INCOME FD II COM 72200W106 331.90 30,422 SH SHARED 01 30,422 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 201.37 19,513 SH SHARED 01 19,513 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 29.99 2,906 SH SHARED 2,906 PIMCO NEW YORK MUN FD II COM 72200Y102 140.79 12,285 SH SHARED 01 12,285 PIMCO NEW YORK MUN FD II COM 72200Y102 30.72 2,681 SH SHARED 2,681 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 79.78 4,188 SH SHARED 01 4,188 PIMCO HIGH INCOME FD COM SHS 722014107 7279.34 594,717 SH SHARED 01 594,717 PIMCO MUN INCOME FD III COM 72201A103 322.30 29,569 SH SHARED 01 29,569 PIMCO CORPORATE OPP FD COM 72201B101 1789.92 108,283 SH SHARED 01 108,283 PIMCO CALIF MUN INCOME FD II COM 72201C109 34.38 3,737 SH SHARED 3,737 PIMCO CALIF MUN INCOME FD II COM 72201C109 391.62 42,567 SH SHARED 01 42,567 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 621.99 66,881 SH SHARED 01 66,881 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 39.53 4,251 SH SHARED 4,251 PIMCO INCOME STRATEGY FUND COM 72201H108 304.22 26,780 SH SHARED 01 26,780 PIMCO INCOME STRATEGY FUND I COM 72201J104 831.41 86,335 SH SHARED 01 86,335 PIMCO ETF TR 1-3YR USTREIDX 72201R106 861.74 17,132 SH SHARED 01 17,132 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2657.86 51,509 SH SHARED 01 51,509 PIMCO ETF TR 15+ YR US TIPS 72201R304 1045.86 20,665 SH SHARED 01 20,665 PIMCO ETF TR ENHAN SHRT MAT 72201R833 18.34 183 SH SHARED 01 183 PIMCO ETF TR ENHAN SHRT MAT 72201R833 51.83 517 SH SHARED 517 PIMCO ETF TR INTER MUN BD ST 72201R866 75.45 1,512 SH SOLE 1,512 PIMCO ETF TR 25YR+ ZERO U S 72201R882 384.88 5,860 SH SHARED 01 5,860 PIMCO INCOME OPPORTUNITY FD COM 72202B100 46.65 1,946 SH SHARED 1,946 PIMCO INCOME OPPORTUNITY FD COM 72202B100 199.72 8,332 SH SHARED 01 8,332 PINNACLE AIRL CORP COM 723443107 338.24 45,463 SH SHARED 45,463 PINNACLE AIRL CORP COM 723443107 38.96 5,237 SH SHARED 01 5,237 PINNACLE ENTMT INC COM 723456109 13.50 1,386 SH SHARED 1,386 PINNACLE ENTMT INC COM 723456109 1284.99 131,929 SH SHARED 01 131,929 PINNACLE ENTMT INC COM 723456109 0.97 100 SH C SHARED 100 PINNACLE GAS RESOURCES INC COM 723464301 64.22 199,429 SH SOLE 199,429 PINNACLE FINL PARTNERS INC COM 72346Q104 1125.39 74,480 SH SHARED 01 74,480 PINNACLE FINL PARTNERS INC COM 72346Q104 108.60 7,187 SH SHARED 7,187 PINNACLE WEST CAP CORP COM 723484101 222.61 5,900 SH SHARED 5,900 PINNACLE WEST CAP CORP COM 723484101 627.03 16,619 SH SHARED 16,619 PINNACLE WEST CAP CORP COM 723484101 3176.49 84,190 SH SHARED 01 84,190 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 291.45 14,615 SH SHARED 01 14,615 PIONEER DRILLING CO COM 723655106 235.10 33,395 SH SHARED 33,395 PIONEER DRILLING CO COM 723655106 737.27 104,726 SH SHARED 01 104,726 PIONEER HIGH INCOME TR COM 72369H106 1059.81 68,908 SH SHARED 01 68,908 PIONEER FLOATING RATE TR COM 72369J102 201.76 16,551 SH SHARED 01 16,551 PIONEER FLOATING RATE TR COM 72369J102 119.88 9,834 SH SHARED 9,834 PIONEER MUN HIGH INC ADV TR COM 723762100 1640.02 125,192 SH SHARED 01 125,192 PIONEER MUN HIGH INCOME TR COM SHS 723763108 134.27 9,370 SH SHARED 01 9,370 PIONEER NAT RES CO COM 723787107 428.03 7,600 SH SHARED 7,600 PIONEER NAT RES CO COM 723787107 2007.19 35,639 SH SHARED 01 35,639 PIONEER NAT RES CO COM 723787107 3137.19 55,703 SH SHARED 55,703 PIONEER NAT RES CO COM 723787107 3822.78 67,876 SH C SHARED 67,876 PIONEER NAT RES CO COM 723787107 822.27 14,600 SH P SHARED 14,600 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 43.65 38,000 PRN SHARED 38,000 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 16.08 14,000 PRN SHARED 01 14,000

PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 17.80 760 SH SHARED 760 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 268.16 11,450 SH SHARED 01 11,450 PIPER JAFFRAY COS COM 724078100 12.09 300 SH SHARED 20 300 PIPER JAFFRAY COS COM 724078100 320.51 7,953 SH SHARED 01 7,953 PIPER JAFFRAY COS COM 724078100 217.42 5,395 SH SHARED 5,395 PITNEY BOWES INC COM 724479100 5325.80 217,824 SH SHARED 20 217,824 PITNEY BOWES INC COM 724479100 352.08 14,400 SH SHARED 14,400 PITNEY BOWES INC COM 724479100 9691.30 396,372 SH SHARED 01 396,372 PITNEY BOWES INC COM 724479100 3980.51 162,802 SH SHARED 162,802 PITNEY BOWES INC COM 724479100 105.14 4,300 SH C SHARED 4,300 PITNEY BOWES INC COM 724479100 80.69 3,300 SH P SHARED 3,300 PITNEY BOWES INC PREF CV $2.12 724479308 212.24 592 SH SOLE 592 PITTSBURGH & W VA RR SH BEN INT 724819107 4.49 424 SH SHARED 424 PITTSBURGH & W VA RR SH BEN INT 724819107 474.85 44,839 SH SHARED 01 44,839 PIZZA INN INC NEW COM 725848105 12.30 6,000 SH SHARED 01 6,000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 69255.89 1,217,151 SH SHARED 01 1,217,151 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 284.50 5,000 SH C SHARED 5,000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 244.67 4,300 SH P SHARED 4,300 PLAINS EXPL& PRODTN CO COM 726505100 783.73 26,133 SH SHARED 01 26,133 PLAINS EXPL& PRODTN CO COM 726505100 272.91 9,100 SH SHARED 9,100 PLAINS EXPL& PRODTN CO COM 726505100 239.71 7,993 SH SHARED 7,993 PLAINS EXPL& PRODTN CO COM 726505100 4042.65 134,800 SH C SHARED 134,800 PLAINS EXPL& PRODTN CO COM 726505100 2333.22 77,800 SH P SHARED 77,800 PLANAR SYS INC COM 726900103 12.84 4,584 SH SHARED 01 4,584 PLANAR SYS INC COM 726900103 2.39 852 SH SHARED 852 PLANTRONICS INC NEW COM 727493108 696.89 22,279 SH SHARED 22,279 PLANTRONICS INC NEW COM 727493108 3122.78 99,833 SH SHARED 01 99,833 PLANTRONICS INC NEW COM 727493108 975.94 31,200 SH C SHARED 31,200 PLATO LEARNING INC COM 72764Y100 205.08 36,884 SH SOLE 36,884 PLATINUM GROUP METALS LTD COM NEW 72765Q205 2.16 1,112 SH SHARED 1,112 PLATINUM GROUP METALS LTD COM NEW 72765Q205 20.37 10,500 SH SHARED 01 10,500 PLAYBOY ENTERPRISES INC CL A 728117201 3.98 948 SH SOLE 948 PLEXUS CORP COM 729132100 442.45 12,280 SH SHARED 12,280 PLEXUS CORP COM 729132100 132.23 3,670 SH SHARED 01 3,670 PLEXUS CORP COM 729132100 25.22 700 SH C SHARED 700 PLEXUS CORP COM 729132100 36.03 1,000 SH P SHARED 1,000 PLUG POWER INC COM 72919P103 31.13 45,123 SH SHARED 45,123 PLUG POWER INC COM 72919P103 4.04 5,851 SH SHARED 01 5,851 PLUM CREEK TIMBER CO INC COM 729251108 13353.25 343,183 SH SHARED 01 343,183 PLUM CREEK TIMBER CO INC COM 729251108 5742.77 147,591 SH SHARED 147,591 PLUM CREEK TIMBER CO INC COM 729251108 544.74 14,000 SH SHARED 14,000 PLUM CREEK TIMBER CO INC COM 729251108 501.94 12,900 SH C SHARED 12,900 PLUM CREEK TIMBER CO INC COM 729251108 630.34 16,200 SH P SHARED 16,200 PLUMAS BANCORP COM 729273102 0.33 119 SH SHARED 119 PLUMAS BANCORP COM 729273102 17.46 6,371 SH SHARED 01 6,371 PLURISTEM THERAPEUTICS INC COM 72940R102 6.53 5,886 SH SOLE 5,886 POINT 360 COM 730507100 0.28 196 SH SOLE 196 POKERTEK INC COM 730864105 31.60 65,829 SH SOLE 65,829 POLARIS INDS INC COM 731068102 51.83 1,013 SH SHARED 1,013 POLARIS INDS INC COM 731068102 1354.56 26,477 SH SHARED 01 26,477 POLARIS INDS INC COM 731068102 92.09 1,800 SH C SHARED 1,800 POLARIS INDS INC COM 731068102 521.83 10,200 SH P SHARED 10,200 POLO RALPH LAUREN CORP CL A 731572103 467.72 5,500 SH SHARED 5,500

POLO RALPH LAUREN CORP CL A 731572103 5797.26 68,171 SH SHARED 01 68,171 POLO RALPH LAUREN CORP CL A 731572103 1615.76 19,000 SH C SHARED 19,000 POLO RALPH LAUREN CORP CL A 731572103 2143.01 25,200 SH P SHARED 25,200 POLYCOM INC COM 73172K104 1028.62 33,637 SH SHARED 33,637 POLYCOM INC COM 73172K104 3220.53 105,315 SH SHARED 01 105,315 POLYCOM INC COM 73172K104 853.18 27,900 SH C SHARED 27,900 POLYCOM INC COM 73172K104 425.06 13,900 SH P SHARED 13,900 POLYONE CORP COM 73179P106 204.54 19,975 SH SHARED 19,975 POLYONE CORP COM 73179P106 122.62 11,975 SH SHARED 01 11,975 POLYONE CORP COM 73179P106 18.43 1,800 SH C SHARED 1,800 POLYONE CORP COM 73179P106 36.86 3,600 SH P SHARED 3,600 POLYPORE INTL INC COM 73179V103 27.32 1,565 SH SHARED 01 1,565 POLYPORE INTL INC COM 73179V103 76.44 4,378 SH SHARED 4,378 POLYMET MINING CORP COM 731916102 142.44 63,875 SH SHARED 01 63,875 PONIARD PHARMA- CEUTICALS INC COM NEW 732449301 13.32 11,580 SH SHARED 11,580 PONIARD PHARMA- CEUTICALS INC COM NEW 732449301 47.15 41,000 SH SHARED 01 41,000 PONIARD PHARMA- CEUTICALS INC COM NEW 732449301 4.60 4,000 SH C SHARED 4,000 PONIARD PHARMA- CEUTICALS INC COM NEW 732449301 17.94 15,600 SH P SHARED 15,600 POOL CORPORATION COM 73278L105 676.78 29,893 SH SHARED 01 29,893 POOL CORPORATION COM 73278L105 147.16 6,500 SH P SHARED 6,500 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 733.41 28,306 SH SHARED 01 28,306 POPULAR INC COM 733174106 147.58 50,715 SH SHARED 50,715 POPULAR INC COM 733174106 2170.77 745,968 SH SHARED 01 745,968 POPULAR INC COM 733174106 67.22 23,100 SH C SHARED 23,100 PORTEC RAIL PRODS INC COM 736212101 91.53 7,877 SH SOLE 7,877 PORTER BANCORP INC COM 736233107 11.80 901 SH SOLE 901 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 55.53 1,012 SH SHARED 01 1,012 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 195.56 3,564 SH SHARED 3,564 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2661.20 48,500 SH C SHARED 48,500 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 839.51 15,300 SH P SHARED 15,300 PORTLAND GEN ELEC CO COM NEW 736508847 9.66 500 SH SHARED 20 500 PORTLAND GEN ELEC CO COM NEW 736508847 322.28 16,690 SH SHARED 01 16,690 PORTLAND GEN ELEC CO COM NEW 736508847 9.66 500 SH C SHARED 500 PORTUGAL TELECOM SGPS SPONSORED S A ADR 737273102 5025.29 452,321 SH SHARED 01 452,321 PORTUGAL TELECOM SGPS SPONSORED S A ADR 737273102 570.43 51,344 SH SHARED 51,344 POSITIVEID CORP COM 73740J100 21.19 16,301 SH SOLE 16,301 POST PPTYS INC COM 737464107 338.14 15,356 SH SHARED 01 15,356 POST PPTYS INC COM 737464107 752.62 34,179 SH SHARED 34,179 POSTROCK ENERGY CORP COM 737525105 2.02 198 SH SOLE 198 POTASH CORP SASK INC COM 73755L107 2434.74 20,400 SH SHARED 20,400 POTASH CORP SASK INC COM 73755L107 6436.78 53,932 SH SHARED 53,932 POTASH CORP SASK INC COM 73755L107 75.19 630 SH SHARED 20 630 POTASH CORP SASK INC COM 73755L107 34566.51 289,623 SH SHARED 01 289,623 POTASH CORP SASK INC COM 73755L107 1.19 10 SH SHARED 17 10 POTASH CORP SASK INC COM 73755L107 43622.43 365,500 SH C SHARED 365,500 POTASH CORP SASK INC COM 73755L107 20659.49 173,100 SH P SHARED 173,100 POTASH CORP SASK INC COM 73755L107 847.39 7,100 SH P SHARED 01 7,100 POTLATCH CORP NEW COM 737630103 1202.92 34,330 SH SHARED 01 34,330 POTLATCH CORP NEW COM 737630103 981.86 28,021 SH SHARED 28,021 POTLATCH CORP NEW COM 737630103 3.50 100 SH P SHARED 100 POWELL INDS INC COM 739128106 11.16 343 SH SHARED 01 343 POWELL INDS INC COM 739128106 334.21 10,274 SH SHARED 10,274 POWER INTEGRATIONS INC COM 739276103 104.61 2,539 SH SHARED 2,539

POWER INTEGRATIONS INC COM 739276103 1581.17 38,378 SH SHARED 01 38,378 POWER-ONE INC COM 739308104 423.70 101,363 SH SHARED 101,363 POWER-ONE INC COM 739308104 10.87 2,600 SH SHARED 01 2,600 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 109698.27 2,277,788 SH SHARED 01 2,277,788 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 64841.90 1,346,385 SH SHARED 1,346,385 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5913.08 122,780 SH SHARED 122,780 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 92818.77 1,927,300 SH C SHARED 1,927,300 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 365312.86 7,585,400 SH P SHARED 7,585,400 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7387.74 153,400 SH P SHARED 01 153,400 POWERSHARES ACTIVE MNG ETF T ALPHA MULT CAP 73935B201 9.10 500 SH SOLE 500 POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 35.55 1,404 SH SOLE 1,404 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4599.30 202,078 SH SHARED 01 202,078 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 6.83 300 SH C SHARED 300 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 37543.45 1,596,235 SH SHARED 01 1,596,235 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 37.63 1,600 SH C SHARED 1,600 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 68.21 2,900 SH P SHARED 2,900 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1089.66 27,468 SH SHARED 01 27,468 POWERSHARES ETF TRUST NXQ PORT 73935X120 0.26 10 SH SOLE 10 POWERSHARES ETF TRUST FTSE NDAQ SMCP 73935X138 3.39 139 SH SOLE 139 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 76.19 2,760 SH SHARED 2,760 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 728.88 26,403 SH SHARED 01 26,403 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 2801.77 137,679 SH SHARED 01 137,679 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 247.43 10,195 SH SHARED 01 10,195 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 201.42 8,299 SH SHARED 8,299 POWERSHARES ETF TRUST VAL LN IND ROT 73935X179 175.99 8,857 SH SOLE 8,857 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 5126.02 517,780 SH SHARED 01 517,780 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 12.60 287 SH SHARED 01 287 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 13721.36 791,769 SH SHARED 01 791,769 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 95.32 5,500 SH C SHARED 5,500 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3.47 200 SH P SHARED 200 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1964.60 80,421 SH SHARED 01 80,421 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 15.95 653 SH SHARED 653 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 50.24 2,273 SH SHARED 2,273 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 17.35 785 SH SHARED 01 785 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 853.11 104,292 SH SHARED 01 104,292 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 154.82 11,632 SH SHARED 01 11,632 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 924.80 39,948 SH SHARED 01 39,948 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 573.83 22,708 SH SHARED 01 22,708 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 80.05 3,389 SH SHARED 01 3,389 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 5.10 280 SH SHARED 01 280 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 269.52 9,447 SH SHARED 01 9,447 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 523.09 19,935 SH SHARED 01 19,935 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 189.72 7,230 SH SHARED 7,230 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 1773.78 71,581 SH SHARED 01 71,581 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 77.46 3,126 SH SHARED 3,126 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 4.96 200 SH P SHARED 200 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 272.84 12,231 SH SHARED 01 12,231 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 618.04 20,720 SH SHARED 01 20,720 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 27.32 916 SH SHARED 916 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 5.66 279 SH SHARED 279 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 176.29 8,693 SH SHARED 01 8,693 POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 60.19 2,720 SH SHARED 01 2,720 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 179.45 7,850 SH SHARED 01 7,850

POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 148.77 6,508 SH SHARED 6,508 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 33.66 1,549 SH SHARED 01 1,549 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 183.61 8,449 SH SHARED 8,449 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 142.83 14,340 SH SHARED 14,340 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 5017.98 503,813 SH SHARED 01 503,813 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1124.40 20,165 SH SHARED 01 20,165 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8444.70 484,492 SH SHARED 01 484,492 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 456.67 26,200 SH SHARED 26,200 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 173.83 9,973 SH SHARED 9,973 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8.72 500 SH C SHARED 500 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 327.68 18,800 SH P SHARED 18,800 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2437.84 47,181 SH SHARED 01 47,181 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 269.64 18,368 SH SHARED 01 18,368 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 32.79 2,232 SH SHARED 2,232 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 7473.79 508,767 SH SHARED 01 508,767 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 323.63 18,388 SH SHARED 01 18,388 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 69.52 3,950 SH SHARED 3,950 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 324.99 19,507 SH SHARED 19,507 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2804.49 168,337 SH SHARED 01 168,337 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 21.76 2,152 SH SHARED 01 2,152 POWERSHARES ETF TRUST DYN INS PTF 73935X641 17.81 1,158 SH SHARED 01 1,158 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1335.31 76,830 SH SHARED 01 76,830 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 59.30 3,412 SH SHARED 3,412 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 455.88 36,296 SH SHARED 01 36,296 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2.73 217 SH SHARED 217 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 67.29 3,461 SH SHARED 01 3,461 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 137.94 7,095 SH SHARED 7,095 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 0.54 46 SH SHARED 46 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 160.17 13,539 SH SHARED 01 13,539 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 5.36 287 SH SHARED 287 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 606.99 32,529 SH SHARED 01 32,529 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5807.00 327,709 SH SHARED 01 327,709 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 3756.80 262,713 SH SHARED 01 262,713 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1254.03 96,464 SH SHARED 01 96,464 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 23.76 2,212 SH SHARED 2,212 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 332.41 30,951 SH SHARED 01 30,951 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 937.76 59,734 SH SHARED 01 59,734 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 102.76 7,092 SH SHARED 01 7,092 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 15.31 698 SH SHARED 698 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 571.95 26,069 SH SHARED 01 26,069 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 811.46 58,589 SH SHARED 01 58,589 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 38.44 1,921 SH SHARED 1,921 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 952.26 47,589 SH SHARED 01 47,589 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 418.89 22,778 SH SHARED 01 22,778 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 164.70 8,956 SH SHARED 8,956 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 2969.51 144,291 SH SHARED 01 144,291 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1348.05 103,696 SH SHARED 01 103,696 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 185.20 11,902 SH SHARED 01 11,902 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 11.01 567 SH SHARED 567 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3302.98 170,169 SH SHARED 01 170,169 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 104.22 7,514 SH SHARED 7,514 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 278.80 20,101 SH SHARED 01 20,101 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 19.00 1,393 SH SHARED 1,393

POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 172.86 12,673 SH SHARED 01 12,673 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 202.54 13,676 SH SHARED 01 13,676 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 6229.72 264,083 SH SHARED 01 264,083 POWERWAVE TECHNOLOGIES INC COM 739363109 4.12 3,296 SH SHARED 01 3,296 POWERWAVE TECHNOLOGIES INC COM 739363109 35.42 28,332 SH SHARED 28,332 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 3691.10 143,177 SH SHARED 01 143,177 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1416.59 37,035 SH SHARED 01 37,035 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 983.78 31,694 SH SHARED 01 31,694 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 116.65 3,758 SH SHARED 3,758 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 39181.20 1,617,721 SH SHARED 01 1,617,721 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 171.65 7,087 SH SHARED 7,087 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 196.18 8,100 SH C SHARED 8,100 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 94.46 3,900 SH P SHARED 3,900 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 171.34 6,093 SH SHARED 6,093 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2511.31 89,307 SH SHARED 01 89,307 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 14.06 500 SH C SHARED 500 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2.81 100 SH P SHARED 100 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 74.34 1,872 SH SHARED 1,872 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 905.94 22,814 SH SHARED 01 22,814 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 6414.54 284,964 SH SHARED 01 284,964 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2.25 100 SH C SHARED 100 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 22.51 1,000 SH P SHARED 1,000 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 29555.24 1,241,817 SH SHARED 01 1,241,817 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4314.92 181,299 SH SHARED 181,299 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4600.54 193,300 SH C SHARED 193,300 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 8151.50 342,500 SH P SHARED 342,500 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 1235.37 46,565 SH SHARED 01 46,565 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 79.59 3,000 SH C SHARED 3,000 POWERSHARES GLOBAL ETF FD NASD100BUYWRIT 73936G100 3.57 162 SH SOLE 162 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 31.33 1,448 SH SHARED 1,448 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3754.67 173,506 SH SHARED 01 173,506 POWERSECURE INTL INC COM 73936N105 2.36 300 SH SHARED 01 300 POWERSECURE INTL INC COM 73936N105 15.02 1,906 SH SHARED 1,906 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 3.03 159 SH SHARED 159 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 206.10 10,819 SH SHARED 01 10,819 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 72.57 4,715 SH SHARED 01 4,715 POWERSHARES ETF TRUST II BALCD GWT NFA 73936Q405 0.53 45 SH SOLE 45 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 260.87 19,028 SH SHARED 01 19,028 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 18.25 1,331 SH SHARED 1,331 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 624.09 22,811 SH SHARED 01 22,811 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 5.50 201 SH SHARED 201 POWERSHARES ETF TRUST II GLOBL TRAN ETF 73936Q850 29.00 1,043 SH SOLE 1,043 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 343.02 9,137 SH SHARED 01 9,137 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 10.89 290 SH SHARED 290 POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 14.39 494 SH SOLE 494 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 142.24 5,692 SH SHARED 5,692 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 18284.58 731,676 SH SHARED 01 731,676 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 94.56 4,000 SH SHARED 01 4,000 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 15.11 651 SH SHARED 651 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 1.16 50 SH SHARED 01 50 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 6469.58 272,978 SH SHARED 01 272,978 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 55.13 2,326 SH SHARED 2,326 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 6415.29 240,273 SH SHARED 01 240,273

POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 3422.46 190,454 SH SHARED 01 190,454 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 9801.10 702,588 SH SHARED 01 702,588 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 12925.56 493,342 SH SHARED 01 493,342 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 93.96 6,340 SH SHARED 6,340 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 785.03 52,971 SH SHARED 01 52,971 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 3016.51 167,491 SH SHARED 01 167,491 POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOLI 73936T698 3.55 90 SH SHARED 01 90 POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOLI 73936T698 56.62 1,437 SH SHARED 1,437 POWERSHARES GLOBAL ETF TRUST EUROPE PORTFOL 73936T755 28.57 816 SH SOLE 816 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 5695.76 248,073 SH SHARED 01 248,073 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 60.77 2,766 SH SHARED 01 2,766 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 2431.34 64,646 SH SHARED 01 64,646 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 414.65 25,330 SH SHARED 01 25,330 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 17.12 1,046 SH SHARED 1,046 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 585.32 12,184 SH SHARED 01 12,184 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 60.42 3,134 SH SHARED 01 3,134 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 26.88 1,394 SH SHARED 1,394 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 1003.12 22,416 SH SHARED 01 22,416 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 114.59 8,688 SH SHARED 01 8,688 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 14.89 1,129 SH SHARED 1,129 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3593.42 144,025 SH SHARED 01 144,025 POZEN INC COM 73941U102 138.98 14,507 SH SHARED 14,507 POZEN INC COM 73941U102 60.35 6,300 SH SHARED 01 6,300 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 6.40 4,848 SH SOLE 4,848 PRAXAIR INC COM 74005P104 3849.96 46,385 SH SHARED 20 46,385 PRAXAIR INC COM 74005P104 67258.64 810,345 SH SHARED 01 810,345 PRAXAIR INC COM 74005P104 1747.57 21,055 SH SHARED 21,055 PRAXAIR INC COM 74005P104 3469.40 41,800 SH C SHARED 41,800 PRAXAIR INC COM 74005P104 672.30 8,100 SH P SHARED 8,100 PRE PAID LEGAL SVCS INC COM 740065107 264.65 6,992 SH SHARED 6,992 PRE PAID LEGAL SVCS INC COM 740065107 247.65 6,543 SH SHARED 01 6,543 PRE PAID LEGAL SVCS INC COM 740065107 34.07 900 SH P SHARED 900 PRECISION CASTPARTS CORP COM 740189105 1788.13 14,112 SH SHARED 14,112 PRECISION CASTPARTS CORP COM 740189105 1077.04 8,500 SH SHARED 8,500 PRECISION CASTPARTS CORP COM 740189105 18852.80 148,787 SH SHARED 01 148,787 PRECISION CASTPARTS CORP COM 740189105 1862.64 14,700 SH C SHARED 14,700 PRECISION CASTPARTS CORP COM 740189105 2179.41 17,200 SH P SHARED 17,200 PRECISION DRILLING TR TR UNIT 740215108 366.13 47,735 SH SHARED 47,735 PRECISION DRILLING TR TR UNIT 740215108 1804.15 235,221 SH SHARED 01 235,221 PRECISION DRILLING TR TR UNIT 740215108 4.66 607 SH SHARED 607 PRECISION DRILLING TR TR UNIT 740215108 151.87 19,800 SH C SHARED 19,800 PRECISION DRILLING TR TR UNIT 740215108 19.18 2,500 SH P SHARED 2,500 PREFORMED LINE PRODS CO COM 740444104 9.42 247 SH SOLE 247 PREMIERE GLOBAL SVCS INC COM 740585104 138.46 16,763 SH SOLE 16,763 PRESIDENTIAL LIFE CORP COM 740884101 485.49 48,695 SH SHARED 01 48,695 PRESIDENTIAL LIFE CORP COM 740884101 130.51 13,090 SH SHARED 13,090 PREMIERWEST BANCORP COM 740921101 4.83 10,735 SH SHARED 01 10,735 PREMIERWEST BANCORP COM 740921101 4.47 9,943 SH SHARED 9,943 PRESIDENTIAL RLTY CORP NEW CL B 741004204 0.73 1,234 SH SOLE 1,234 PRESSTEK INC COM 741113104 69.31 15,470 SH SOLE 15,470 PRESTIGE BRANDS HLDGS INC COM 74112D101 2.64 293 SH SHARED 01 293 PRESTIGE BRANDS HLDGS INC COM 74112D101 24.02 2,669 SH SHARED 2,669 PRESSURE BIOSCIENCES INC COM 74112E109 0.08 50 SH SOLE 50

PRICE T ROWE GROUP INC COM 74144T108 997.16 18,140 SH SHARED 18,140 PRICE T ROWE GROUP INC COM 74144T108 17197.75 312,857 SH SHARED 01 312,857 PRICE T ROWE GROUP INC COM 74144T108 1264.31 23,000 SH C SHARED 23,000 PRICE T ROWE GROUP INC COM 74144T108 5.50 100 SH P SHARED 100 PRICELINE COM INC COM NEW 741503403 739.50 2,900 SH SHARED 2,900 PRICELINE COM INC COM NEW 741503403 10891.05 42,710 SH SHARED 01 42,710 PRICELINE COM INC COM NEW 741503403 1646.03 6,455 SH SHARED 20 6,455 PRICELINE COM INC COM NEW 741503403 235.37 923 SH SHARED 923 PRICELINE COM INC COM NEW 741503403 14968.50 58,700 SH C SHARED 58,700 PRICELINE COM INC COM NEW 741503403 21879.00 85,800 SH P SHARED 85,800 PRICESMART INC COM 741511109 4.65 200 SH SHARED 01 200 PRIDE INTL INC DEL COM 74153Q102 1358.86 45,130 SH SHARED 01 45,130 PRIDE INTL INC DEL COM 74153Q102 376.38 12,500 SH SHARED 12,500 PRIDE INTL INC DEL COM 74153Q102 3477.71 115,500 SH C SHARED 115,500 PRIDE INTL INC DEL COM 74153Q102 484.77 16,100 SH P SHARED 16,100 PRIMEDIA INC COM NEW 74157K846 6.42 1,867 SH SOLE 1,867 PRIMEENERGY CORP COM 74158E104 1.67 62 SH SOLE 62 PRIMORIS SVCS CORP COM 74164F103 6.76 874 SH SHARED 874 PRIMORIS SVCS CORP COM 74164F103 21.09 2,725 SH SHARED 01 2,725 PRIMORIS SVCS CORP *W EXP 10/02/201 74164F111 0.95 329 SH SOLE 329 PRIMORIS SVCS CORP UNIT 10/02/2010 74164F202 8.98 880 SH SOLE 880 PRINCIPAL FINL GROUP INC COM 74251V102 581.28 19,900 SH SHARED 19,900 PRINCIPAL FINL GROUP INC COM 74251V102 1371.56 46,955 SH SHARED 20 46,955 PRINCIPAL FINL GROUP INC COM 74251V102 1252.26 42,871 SH SHARED 01 42,871 PRINCIPAL FINL GROUP INC COM 74251V102 893.94 30,604 SH SHARED 30,604 PRINCIPAL FINL GROUP INC COM 74251V102 64.26 2,200 SH C SHARED 2,200 PRINCIPAL FINL GROUP INC COM 74251V102 14.61 500 SH P SHARED 500 PRO-DEX INC COLO COM 74265M106 3.09 6,060 SH SOLE 6,060 PRIVATE MEDIA GROUP INC COM NEW 74266R302 2.15 1,021 SH SOLE 1,021 PROASSURANCE CORP COM 74267C106 547.76 9,357 SH SHARED 9,357 PROASSURANCE CORP COM 74267C106 104.26 1,781 SH SHARED 01 1,781 PROCERA NETWORKS INC COM 74269U104 102.48 244,000 SH SHARED 01 244,000 PROCTER & GAMBLE CO COM 742718109 316049.15 4,995,245 SH SHARED 01 4,995,245 PROCTER & GAMBLE CO COM 742718109 2087.91 33,000 SH SHARED 17 33,000 PROCTER & GAMBLE CO COM 742718109 13377.62 211,437 SH SHARED 211,437 PROCTER & GAMBLE CO COM 742718109 4286.23 67,745 SH SHARED 20 67,745 PROCTER & GAMBLE CO COM 742718109 89668.84 1,417,241 SH SHARED 1,417,241 PROCTER & GAMBLE CO COM 742718109 35173.75 555,931 SH C SHARED 555,931 PROCTER & GAMBLE CO COM 742718109 48929.73 773,348 SH P SHARED 773,348 PROCTER & GAMBLE CO COM 742718109 189.81 3,000 SH P SHARED 01 3,000 PRIVATEBANCORP INC COM 742962103 635.73 46,404 SH SHARED 46,404 PRIVATEBANCORP INC COM 742962103 19.18 1,400 SH SHARED 01 1,400 PRIVATEBANCORP INC COM 742962103 16.44 1,200 SH C SHARED 1,200 PRIVATEBANCORP INC COM 742962103 8.22 600 SH P SHARED 600 PROGENICS PHARMA- CEUTICALS IN COM 743187106 5.33 1,000 SH SHARED 01 1,000 PROGENICS PHARMA- CEUTICALS IN COM 743187106 15.40 2,890 SH SHARED 2,890 PROGRESS ENERGY INC COM 743263105 669.12 17,000 SH SHARED 17,000 PROGRESS ENERGY INC COM 743263105 79.70 2,025 SH SHARED 20 2,025 PROGRESS ENERGY INC COM 743263105 8952.71 227,457 SH SHARED 01 227,457 PROGRESS ENERGY INC COM 743263105 535.30 13,600 SH C SHARED 13,600 PROGRESS ENERGY INC COM 743263105 133.82 3,400 SH P SHARED 3,400 PROGRESS SOFTWARE CORP COM 743312100 310.75 9,887 SH SHARED 9,887 PROGRESS SOFTWARE CORP COM 743312100 1982.26 63,069 SH SHARED 01 63,069

PROGRESS SOFTWARE CORP COM 743312100 166.58 5,300 SH C SHARED 5,300 PROGRESS SOFTWARE CORP COM 743312100 34.57 1,100 SH P SHARED 1,100 PROGRESSIVE CORP OHIO COM 743315103 44.77 2,345 SH SHARED 20 2,345 PROGRESSIVE CORP OHIO COM 743315103 3773.77 197,683 SH SHARED 01 197,683 PROGRESSIVE CORP OHIO COM 743315103 752.15 39,400 SH SHARED 39,400 PROGRESSIVE CORP OHIO COM 743315103 9.55 500 SH C SHARED 500 PROGRESSIVE CORP OHIO COM 743315103 11.45 600 SH P SHARED 600 PROLOGIS SH BEN INT 743410102 2553.45 193,443 SH SHARED 01 193,443 PROLOGIS SH BEN INT 743410102 129.04 9,776 SH SHARED 9,776 PROLOGIS SH BEN INT 743410102 4887.00 370,227 SH SHARED 370,227 PROLOGIS SH BEN INT 743410102 1387.32 105,100 SH C SHARED 105,100 PROLOGIS NOTE 2.250% 4/0 743410AQ5 15560.00 16,000,000 PRN SOLE 16,000,000 PROLOGIS NOTE 1.875%11/1 743410AR3 3.77 4,000 PRN SHARED 01 4,000 PROLOGIS NOTE 2.625% 5/1 743410AS1 6.61 7,000 PRN SHARED 01 7,000 PROLOGIS NOTE 2.625% 5/1 743410AS1 16878.97 17,885,000 PRN SHARED 17,885,000 PROS HOLDINGS INC COM 74346Y103 20.10 2,034 SH SOLE 2,034 PROSHARES TR PSHS ULT S&P 500 74347R107 7192.11 171,200 SH C SOLE 171,200 PROSHARES TR PSHS ULT S&P 500 74347R107 7061.88 168,100 SH P SOLE 168,100 PROSHARES TR ULTRA 20YR TRE 74347R172 113.68 1,655 SH SOLE 1,655 PROSHARES TR ULTRA 20YR TRE 74347R172 68.69 1,000 SH P SOLE 1,000 PROSHARES TR PSHS ULTRA QQQ 74347R206 5712.91 87,300 SH C SOLE 87,300 PROSHARES TR PSHS ULTRA QQQ 74347R206 6962.82 106,400 SH P SOLE 106,400 PROSHARES TR PSHS SHTFINL ETF 74347R230 188.85 4,758 SH SOLE 4,758 PROSHARES TR PSHS ULSHRT TELE 74347R255 11.55 848 SH SOLE 848 PROSHARES TR PSHS ULTSH 20YRS 74347R297 48.69 1,000 SH SHARED 01 1,000 PROSHARES TR PSHS ULTSH 20YRS 74347R297 384.55 7,898 SH SHARED 7,898 PROSHARES TR PSHS ULTSH 20YRS 74347R297 17942.27 368,500 SH C SHARED 368,500 PROSHARES TR PSHS ULTSH 20YRS 74347R297 12917.46 265,300 SH P SHARED 265,300 PROSHARES TR PSHS ULTRA DOW30 74347R305 126.70 2,654 SH SOLE 2,654 PROSHARES TR PSHS ULTRA DOW30 74347R305 1026.41 21,500 SH C SOLE 21,500 PROSHARES TR PSHS ULTRA DOW30 74347R305 1370.14 28,700 SH P SOLE 28,700 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 393.56 7,633 SH SOLE 7,633 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 46.40 900 SH C SOLE 900 PROSHARES TR PSHS UL XIN CH25 74347R321 239.09 30,419 SH SOLE 30,419 PROSHARES TR PSHS UL XIN CH25 74347R321 182.35 23,200 SH C SOLE 23,200 PROSHARES TR PSHS UL XIN CH25 74347R321 209.08 26,600 SH P SOLE 26,600 PROSHARES TR PSHS ULT SH MSCI 74347R339 62.82 1,742 SH SOLE 1,742 PROSHARES TR PSHS UT SHT MSCI 74347R354 27.08 2,700 SH C SOLE 2,700 PROSHARES TR PSHS UT SHT MSCI 74347R354 13.04 1,300 SH P SOLE 1,300 PROSHARES TR PSHS SH MSCI EAF 74347R370 103.11 1,816 SH SOLE 1,816 PROSHARES TR PSHS SH MSCI EMR 74347R396 236.86 6,313 SH SOLE 6,313 PROSHARES TR PSHS ULT MCAP400 74347R404 181.02 3,668 SH SOLE 3,668 PROSHARES TR PSHS ULSHT MC VA 74347R438 21.39 989 SH SOLE 989 PROSHARES TR PSHS ULSHT MC GR 74347R446 10.35 468 SH SOLE 468 PROSHARES TR PSHS ULT 2000 GR 74347R487 12.27 346 SH SOLE 346 PROSHARES TR PSHS SHRT S&P500 74347R503 74.27 1,500 SH C SOLE 1,500 PROSHARES TR PSHS SHRT S&P500 74347R503 4.95 100 SH P SOLE 100 PROSHARES TR PSHS ULT1000 VAL 74347R529 44.36 1,705 SH SOLE 1,705 PROSHARES TR PSHS ULT1000 GRW 74347R537 104.60 2,481 SH SOLE 2,481 PROSHARES TR PSHS REAL ESTAT 74347R552 1510.00 250,000 SH SHARED 01 250,000 PROSHARES TR PSHS REAL ESTAT 74347R552 970.76 160,722 SH SHARED 160,722 PROSHARES TR PSHS REAL ESTAT 74347R552 2542.84 421,000 SH C SHARED 421,000 PROSHARES TR PSHS REAL ESTAT 74347R552 132.88 22,000 SH P SHARED 22,000

PROSHARES TR PSHS ULTRSHT O&G 74347R586 315.49 25,754 SH SOLE 25,754 PROSHARES TR PSHS ULTRSHT O&G 74347R586 203.35 16,600 SH C SOLE 16,600 PROSHARES TR PSHS ULTRSHT O&G 74347R586 385.88 31,500 SH P SOLE 31,500 PROSHARES TR PSHS SHORT QQQ 74347R602 196.56 4,786 SH SOLE 4,786 PROSHARES TR PSHS SHORT QQQ 74347R602 24.64 600 SH C SOLE 600 PROSHARES TR PSHS ULTSHT FINL 74347R628 6.73 350 SH SHARED 350 PROSHARES TR PSHS ULTSHT FINL 74347R628 2172.36 112,967 SH SHARED 112,967 PROSHARES TR PSHS ULTSHT FINL 74347R628 2884.50 150,000 SH SHARED 01 150,000 PROSHARES TR PSHS ULTSHT FINL 74347R628 5857.46 304,600 SH C SHARED 304,600 PROSHARES TR PSHS ULTSHT FINL 74347R628 907.66 47,200 SH P SHARED 47,200 PROSHARES TR PSHS CONSMR SVCS 74347R636 15.11 496 SH SOLE 496 PROSHARES TR PSHS BASIC MTRL 74347R651 168.03 23,766 SH SOLE 23,766 PROSHARES TR PSHS BASIC MTRL 74347R651 127.97 18,100 SH C SOLE 18,100 PROSHARES TR PSHS BASIC MTRL 74347R651 59.39 8,400 SH P SOLE 8,400 PROSHARES TR PSHS ULT SEMICDT 74347R669 33.73 972 SH SOLE 972 PROSHARES TR PSHS ULT SEMICDT 74347R669 20.82 600 SH C SOLE 600 PROSHARES TR PSHS ULT SEMICDT 74347R669 10.41 300 SH P SOLE 300 PROSHARES TR PSHS ULTRA R/EST 74347R677 279.12 34,290 SH SOLE 34,290 PROSHARES TR PSHS ULTRA R/EST 74347R677 350.02 43,000 SH C SOLE 43,000 PROSHARES TR PSHS ULTRA R/EST 74347R677 419.21 51,500 SH P SOLE 51,500 PROSHARES TR PSHS ULTRA UTIL 74347R685 6.57 180 SH SHARED 01 180 PROSHARES TR PSHS ULTRA UTIL 74347R685 51.50 1,411 SH SHARED 1,411 PROSHARES TR PSHS ULTRA TECH 74347R693 61.82 1,139 SH SOLE 1,139 PROSHARES TR PSHS ULTRA TECH 74347R693 10.86 200 SH C SOLE 200 PROSHARES TR PSHS SHORT DOW30 74347R701 99.24 2,000 SH C SOLE 2,000 PROSHARES TR PSHS ULTRA O&G 74347R719 423.51 12,358 SH SOLE 12,358 PROSHARES TR PSHS ULTRA O&G 74347R719 891.02 26,000 SH C SOLE 26,000 PROSHARES TR PSHS ULTRA O&G 74347R719 671.69 19,600 SH P SOLE 19,600 PROSHARES TR PSHS ULTRA INDL 74347R727 44.38 1,182 SH SOLE 1,182 PROSHARES TR PSHS ULT HLTHCRE 74347R735 40.56 755 SH SOLE 755 PROSHARES TR PSHS ULTRA FINL 74347R743 339.50 50,000 SH SHARED 50,000 PROSHARES TR PSHS ULTRA FINL 74347R743 67.90 10,000 SH SHARED 10,000 PROSHARES TR PSHS ULTRA FINL 74347R743 202.54 29,829 SH SHARED 29,829 PROSHARES TR PSHS ULTRA FINL 74347R743 1485.65 218,800 SH C SHARED 218,800 PROSHARES TR PSHS ULTRA FINL 74347R743 911.22 134,200 SH P SHARED 134,200 PROSHARES TR PSHS CONSMRGOODS 74347R768 68.02 1,179 SH SOLE 1,179 PROSHARES TR PSHS ULT BASMATL 74347R776 694.13 19,400 SH C SOLE 19,400 PROSHARES TR PSHS ULT BASMATL 74347R776 568.90 15,900 SH P SOLE 15,900 PROSHARES TR PSHS SH MDCAP400 74347R800 1082.89 26,864 SH SOLE 26,864 PROSHARES TR PSHS ULT SCAP600 74347R818 66.16 1,826 SH SOLE 1,826 PROSHARES TR PSHS ULSHRUS2000 74347R834 55.65 2,700 SH SHARED 01 2,700 PROSHARES TR PSHS ULSHRUS2000 74347R834 899.61 43,649 SH SHARED 43,649 PROSHARES TR PSHS ULSHRUS2000 74347R834 9443.50 458,200 SH C SHARED 458,200 PROSHARES TR PSHS ULSHRUS2000 74347R834 859.44 41,700 SH P SHARED 41,700 PROSHARES TR PSHS ULTRUSS2000 74347R842 1361.90 40,800 SH C SOLE 40,800 PROSHARES TR PSHS ULTRUSS2000 74347R842 2029.50 60,800 SH P SOLE 60,800 PROSHARES TR PSHS ULSHT MD400 74347R859 182.03 10,040 SH SOLE 10,040 PROSHARES TR PSHS ULSHT MD400 74347R859 3.63 200 SH C SOLE 200 PROSHARES TR PSHS ULTASH DW30 74347R867 592.97 22,461 SH SOLE 22,461 PROSHARES TR PSHS ULTASH DW30 74347R867 1391.28 52,700 SH C SOLE 52,700 PROSHARES TR PSHS ULTASH DW30 74347R867 308.88 11,700 SH P SOLE 11,700 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 2233.33 133,413 SH SOLE 133,413 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 1270.57 75,900 SH C SOLE 75,900

PROSHARES TR PSHS ULTSHRT QQQ 74347R875 1215.32 72,600 SH P SOLE 72,600 PROSHARES TR PSHS ULSHT SP500 74347R883 914.21 29,500 SH SHARED 01 29,500 PROSHARES TR PSHS ULSHT SP500 74347R883 15.50 500 SH SHARED 500 PROSHARES TR PSHS ULSHT SP500 74347R883 54.23 1,750 SH SHARED 1,750 PROSHARES TR PSHS ULSHT SP500 74347R883 24584.37 793,300 SH C SHARED 793,300 PROSHARES TR PSHS ULSHT SP500 74347R883 2237.48 72,200 SH P SHARED 72,200 PROSHARES TR II ULT DJ UBS COMM 74347W106 1.43 57 SH SOLE 57 PROSHARES TR II ULT DJ UBS CRUDE 74347W502 5.00 383 SH SOLE 383 PROSHARES TR II ULT DJ UBS CRUDE 74347W502 319.97 24,500 SH C SOLE 24,500 PROSHARES TR II ULT DJ UBS CRUDE 74347W502 363.07 27,800 SH P SOLE 27,800 PROSHARES TR II ULTRA GOLD 74347W601 117.99 2,600 SH SOLE 2,600 PROSHARES TR II ULTRA GOLD 74347W601 68.07 1,500 SH C SOLE 1,500 PROSHARES TR II ULTRA GOLD 74347W601 13.61 300 SH P SOLE 300 PROSHARES TR II ULTRASHRT GOLD 74347W700 19.42 2,000 SH C SOLE 2,000 PROSHARES TR II ULTRASHRT GOLD 74347W700 4.86 500 SH P SOLE 500 PROSHARES TR II ULTSH DJ UBS CRU 74347W809 229.01 18,664 SH SOLE 18,664 PROSHARES TR II ULTSH DJ UBS CRU 74347W809 19.63 1,600 SH C SOLE 1,600 PROSHARES TR II ULTSH DJ UBS CRU 74347W809 46.63 3,800 SH P SOLE 3,800 PROSHARES TR II ULTRASHR SILVR 74347W833 34.17 8,374 SH SOLE 8,374 PROSHARES TR II ULTRASHR SILVR 74347W833 8.16 2,000 SH P SOLE 2,000 PROSHARES TR II ULTRA SILVER 74347W841 34.03 589 SH SOLE 589 PROSHARES TR II ULTRA SILVER 74347W841 63.55 1,100 SH C SOLE 1,100 PROSHARES TR II ULTRA SILVER 74347W841 92.43 1,600 SH P SOLE 1,600 PROSHARES TR II PSHS ULTRA YEN 74347W866 43.13 1,671 SH SOLE 1,671 PROSHARES TR II ULTRASHRT EURO 74347W882 440.96 21,200 SH SOLE 21,200 PROSHARES TR II ULTRASHRT EURO 74347W882 1056.64 50,800 SH C SOLE 50,800 PROSHARES TR II ULTRASHRT EURO 74347W882 4.16 200 SH P SOLE 200 PROSHARES TR UL RUS3000 ETF 74347X104 6.60 100 SH SOLE 100 PROSHARES TR MSCI EMRG ETF 74347X302 11.47 129 SH SOLE 129 PROSHARES TR MSCI EMRG ETF 74347X302 124.52 1,400 SH P SOLE 1,400 PROSHARES TR ULSH MSCI BRZL 74347X401 55.31 2,477 SH SOLE 2,477 PROSHARES TR ULSH MSCI BRZL 74347X401 4.47 200 SH C SOLE 200 PROSHARES TR ULTR MSCI ETF 74347X500 10.53 132 SH SOLE 132 PROSHARES TR ULTRSH MSCI PAC 74347X609 108.62 6,435 SH SOLE 6,435 PROSHARES TR ULT SH MDCP400 74347X682 47.71 870 SH SOLE 870 PROSHARES TR SHRT RUSSL2000 74347X690 70.61 1,347 SH SOLE 1,347 PROSHARES TR UL MSCI JP ETF 74347X708 51.42 718 SH SOLE 718 PROSHARES TR ULTR RUSSL2000 74347X799 35.00 296 SH SOLE 296 PROSHARES TR ULSH MSCI EURP 74347X807 2.42 114 SH SOLE 114 PROSHARES TR ULTRAPRO QQQ 74347X831 112.46 1,011 SH SOLE 1,011 PROSHARES TR ULT SHR S&P500 74347X856 586.28 19,510 SH SOLE 19,510 PROSHARES TR ULT SHR S&P500 74347X856 462.77 15,400 SH C SOLE 15,400 PROSHARES TR ULT SHR S&P500 74347X856 462.77 15,400 SH P SOLE 15,400 PROSHARES TR ULTRPRO S&P500 74347X864 17.33 100 SH C SOLE 100 PROSHARES TR ULTRPRO S&P500 74347X864 103.96 600 SH P SOLE 600 PROSHARES TR FTSE XINH ETF 74347X880 572.93 8,200 SH P SOLE 8,200 PROSPECT CAPITAL CORPORATION COM 74348T102 1147.80 94,469 SH SHARED 94,469 PROSPECT CAPITAL CORPORATION COM 74348T102 565.05 46,506 SH SHARED 01 46,506 PROSPECT CAPITAL CORPORATION COM 74348T102 6.08 500 SH C SHARED 500 PROSPECT MEDICAL HOLDINGS IN COM 743494106 42.88 6,352 SH SOLE 6,352 PROSPERITY BANCSHARES INC COM 743606105 924.28 22,549 SH SHARED 22,549 PROSPERITY BANCSHARES INC COM 743606105 473.27 11,546 SH SHARED 01 11,546 PROSPERITY BANCSHARES INC COM 743606105 40.99 1,000 SH C SHARED 1,000

PROTALIX BIOTHERAPEUTICS INC COM 74365A101 24.20 3,689 SH SOLE 3,689 PROTECTION ONE INC COM NEW 743663403 9.97 870 SH SHARED 01 870 PROTECTION ONE INC COM NEW 743663403 207.35 18,093 SH SHARED 18,093 PROTECTIVE LIFE CORP COM 743674103 11038.23 501,966 SH SHARED 01 501,966 PROTECTIVE LIFE CORP COM 743674103 375.28 17,066 SH SHARED 17,066 PROTECTIVE LIFE CORP COM 743674103 2.20 100 SH C SHARED 100 PROTECTIVE LIFE CORP COM 743674103 8.80 400 SH P SHARED 400 PROTEIN DESIGN LABS INC NOTE 2.750% 8/1 74369LAD5 4648.31 4,109,000 PRN SOLE 4,109,000 PROVIDENCE & WORCESTER RR CO COM 743737108 16.00 1,391 SH SOLE 1,391 PROVIDENCE SVC CORP COM 743815102 17.13 1,128 SH SOLE 1,128 PROVIDENT ENERGY TR TR UNIT 74386K104 335.71 43,542 SH SHARED 43,542 PROVIDENT ENERGY TR TR UNIT 74386K104 5446.45 706,414 SH SHARED 01 706,414 PROVIDENT ENERGY TR TR UNIT 74386K104 8.48 1,100 SH C SHARED 1,100 PROVIDENT ENERGY TR TR UNIT 74386K104 2.31 300 SH P SHARED 300 PROVIDENT FINL SVCS INC COM 74386T105 53.35 4,483 SH SHARED 01 4,483 PROVIDENT FINL SVCS INC COM 74386T105 131.48 11,049 SH SHARED 11,049 PROVIDENT NEW YORK BANCORP COM 744028101 82.91 8,746 SH SHARED 8,746 PROVIDENT NEW YORK BANCORP COM 744028101 4.74 500 SH SHARED 01 500 PRUDENTIAL BANCORP INC PA COM 744319104 9.68 1,147 SH SOLE 1,147 PRUDENTIAL FINL INC COM 744320102 6533.64 107,994 SH SHARED 107,994 PRUDENTIAL FINL INC COM 744320102 17539.31 289,906 SH SHARED 289,906 PRUDENTIAL FINL INC COM 744320102 21780.61 360,010 SH SHARED 01 360,010 PRUDENTIAL FINL INC COM 744320102 2353.45 38,900 SH C SHARED 38,900 PRUDENTIAL FINL INC COM 744320102 2250.60 37,200 SH P SHARED 37,200 PRUDENTIAL PLC ADR 74435K204 1229.69 74,167 SH SHARED 01 74,167 PRUDENTIAL PLC ADR 74435K204 690.66 41,656 SH SHARED 41,656 PSYCHEMEDICS CORP COM NEW 744375205 3.46 450 SH SHARED 01 450 PSYCHEMEDICS CORP COM NEW 744375205 5.50 715 SH SHARED 715 PT INDOSAT TBK SPONSORED ADR 744383100 23.21 762 SH SHARED 01 762 PT INDOSAT TBK SPONSORED ADR 744383100 8.07 265 SH SHARED 265 PSYCHIATRIC SOLUTIONS INC COM 74439H108 315.83 10,584 SH SHARED 01 10,584 PSYCHIATRIC SOLUTIONS INC COM 74439H108 443.36 14,858 SH SHARED 14,858 PSYCHIATRIC SOLUTIONS INC COM 74439H108 528.17 17,700 SH C SHARED 17,700 PSYCHIATRIC SOLUTIONS INC COM 74439H108 38.79 1,300 SH P SHARED 1,300 PSIVIDA CORP COM 74440J101 21.73 5,514 SH SOLE 5,514 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1006.63 34,100 SH SHARED 34,100 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7407.54 250,933 SH SHARED 01 250,933 PUBLIC SVC ENTERPRISE GROUP COM 744573106 0.89 30 SH SHARED 17 30 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1859.14 62,979 SH SHARED 62,979 PUBLIC SVC ENTERPRISE GROUP COM 744573106 159.41 5,400 SH C SHARED 5,400 PUBLIC SVC ENTERPRISE GROUP COM 744573106 35.42 1,200 SH P SHARED 1,200 PUBLIC STORAGE COM 74460D109 1050.34 11,418 SH SHARED 11,418 PUBLIC STORAGE COM 74460D109 5388.59 58,578 SH SHARED 01 58,578 PUBLIC STORAGE COM 74460D109 8940.14 97,186 SH SHARED 97,186 PUBLIC STORAGE COM 74460D109 285.17 3,100 SH C SHARED 3,100 PUBLIC STORAGE COM 74460D109 9.20 100 SH P SHARED 100 PUBLIC STORAGE COM A DP1/1000 74460D729 65.77 2,692 SH SHARED 01 2,692 PUDA COAL INC COM PAR $.001 744674300 22.33 2,503 SH SOLE 2,503 PULTE HOMES INC COM 745867101 982.73 87,354 SH SHARED 01 87,354 PULTE HOMES INC COM 745867101 250.88 22,300 SH SHARED 22,300 PULTE HOMES INC COM 745867101 56953.13 5,062,500 SH C SHARED 5,062,500 PULTE HOMES INC COM 745867101 433.13 38,500 SH P SHARED 38,500 PURE BIOSCIENCE COM 746218106 4.81 2,972 SH SHARED 2,972

PURE BIOSCIENCE COM 746218106 38.72 23,900 SH SHARED 01 23,900 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 91.97 11,425 SH SHARED 01 11,425 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 1.96 243 SH SHARED 243 PUTNAM MANAGED MUN INCOM TR COM 746823103 2574.17 357,523 SH SHARED 01 357,523 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 11487.85 1,764,646 SH SHARED 01 1,764,646 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3256.87 522,772 SH SHARED 01 522,772 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 46.16 7,409 SH SHARED 7,409 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 186.19 16,190 SH SHARED 01 16,190 QLT INC COM 746927102 15.34 3,008 SH SHARED 3,008 QLT INC COM 746927102 5.10 1,000 SH SHARED 01 1,000 PYRAMID OIL CO COM 747215101 6.45 1,394 SH SOLE 1,394 QLOGIC CORP COM 747277101 990.70 48,803 SH SHARED 01 48,803 QLOGIC CORP COM 747277101 187.19 9,221 SH SHARED 9,221 QLOGIC CORP COM 747277101 578.55 28,500 SH C SHARED 28,500 QLOGIC CORP COM 747277101 91.35 4,500 SH P SHARED 4,500 QCR HOLDINGS INC COM 74727A104 8.90 1,000 SH SHARED 01 1,000 QAD INC COM 74727D108 6.88 1,310 SH SOLE 1,310 QC HLDGS INC COM 74729T101 1.89 365 SH SOLE 365 QUAKER CHEM CORP COM 747316107 562.75 20,758 SH SHARED 01 20,758 QUAKER CHEM CORP COM 747316107 65.58 2,419 SH SHARED 2,419 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 6.26 821 SH SOLE 821 QUALCOMM INC COM 747525103 103865.69 2,475,350 SH SHARED 01 2,475,350 QUALCOMM INC COM 747525103 37000.50 881,804 SH SHARED 881,804 QUALCOMM INC COM 747525103 12071.85 287,699 SH SHARED 20 287,699 QUALCOMM INC COM 747525103 18013.68 429,306 SH SHARED 429,306 QUALCOMM INC COM 747525103 109041.45 2,598,700 SH C SHARED 2,598,700 QUALCOMM INC COM 747525103 79946.39 1,905,300 SH P SHARED 1,905,300 QUALITY SYS INC COM 747582104 10.81 176 SH SHARED 176 QUALITY SYS INC COM 747582104 2880.61 46,885 SH SHARED 01 46,885 QUALITY SYS INC COM 747582104 79.87 1,300 SH C SHARED 1,300 QUALSTAR CORP COM 74758R109 1.85 936 SH SOLE 936 QUANEX BUILDING PRODUCTS COR COM 747619104 2.02 122 SH SHARED 01 122 QUANEX BUILDING PRODUCTS COR COM 747619104 1724.84 104,346 SH SHARED 104,346 QUANTA SVCS INC COM 74762E102 327.64 17,100 SH SHARED 17,100 QUANTA SVCS INC COM 74762E102 5146.84 268,624 SH SHARED 01 268,624 QUANTA SVCS INC COM 74762E102 1559.22 81,379 SH SHARED 81,379 QUANTA SVCS INC COM 74762E102 10421.37 543,913 SH C SHARED 543,913 QUANTA SVCS INC COM 74762E102 214.59 11,200 SH P SHARED 11,200 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 0.75 1,107 SH SHARED 01 1,107 QUANTUM CORP COM DSSG 747906204 58.97 22,423 SH SOLE 22,423 QUATERRA RES INC COM 747952109 10.73 7,253 SH SHARED 7,253 QUATERRA RES INC COM 747952109 255.30 172,500 SH SHARED 01 172,500 QUEST DIAGNOSTICS INC COM 74834L100 674.65 11,574 SH SHARED 11,574 QUEST DIAGNOSTICS INC COM 74834L100 8439.46 144,784 SH SHARED 01 144,784 QUEST DIAGNOSTICS INC COM 74834L100 868.52 14,900 SH SHARED 14,900 QUEST DIAGNOSTICS INC COM 74834L100 635.36 10,900 SH C SHARED 10,900 QUEST DIAGNOSTICS INC COM 74834L100 2634.71 45,200 SH P SHARED 45,200 QUEST SOFTWARE INC COM 74834T103 440.53 24,763 SH SHARED 24,763 QUEST SOFTWARE INC COM 74834T103 33.29 1,871 SH SHARED 01 1,871 QUESTAR CORP COM 748356102 1.73 40 SH SHARED 17 40 QUESTAR CORP COM 748356102 7594.08 175,789 SH SHARED 01 175,789 QUESTAR CORP COM 748356102 734.27 16,997 SH SHARED 16,997 QUESTAR CORP COM 748356102 466.56 10,800 SH SHARED 10,800

QUESTAR CORP COM 748356102 185.76 4,300 SH C SHARED 4,300 QUESTAR CORP COM 748356102 34.56 800 SH P SHARED 800 QUEST CAP CORP NEW COM 74835U109 22.14 17,165 SH SHARED 17,165 QUEST CAP CORP NEW COM 74835U109 6.45 5,000 SH SHARED 01 5,000 QUESTCOR PHARMA- CEUTICALS INC COM 74835Y101 43.79 5,321 SH SOLE 5,321 QUESTCOR PHARMA- CEUTICALS INC COM 74835Y101 18.11 2,200 SH C SOLE 2,200 QUICKLOGIC CORP COM 74837P108 0.03 10 SH SHARED 01 10 QUICKSILVER RESOURCES INC COM 74837R104 3057.99 217,341 SH SHARED 01 217,341 QUICKSILVER RESOURCES INC COM 74837R104 831.79 59,118 SH SHARED 59,118 QUICKSILVER RESOURCES INC COM 74837R104 149.14 10,600 SH C SHARED 10,600 QUICKSILVER RESOURCES INC COM 74837R104 43.62 3,100 SH P SHARED 3,100 QUIKSILVER INC COM 74838C106 953.55 201,597 SH SHARED 201,597 QUIKSILVER INC COM 74838C106 54.73 11,571 SH SHARED 01 11,571 QUIKSILVER INC COM 74838C106 14.19 3,000 SH C SHARED 3,000 QUIKSILVER INC COM 74838C106 0.95 200 SH P SHARED 200 QUIDEL CORP COM 74838J101 227.68 15,659 SH SHARED 15,659 QUIDEL CORP COM 74838J101 37.00 2,545 SH SHARED 01 2,545 QUIDEL CORP COM 74838J101 15.99 1,100 SH C SHARED 1,100 QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G106 579.34 27,746 SH SHARED 01 27,746 QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G106 75.92 3,636 SH SHARED 3,636 QUINSTREET INC COM 74874Q100 1023.36 60,162 SH SHARED 01 60,162 QWEST COMMUNICATIONS INTL IN COM 749121109 508.95 97,500 SH SHARED 97,500 QWEST COMMUNICATIONS INTL IN COM 749121109 2895.34 554,662 SH SHARED 554,662 QWEST COMMUNICATIONS INTL IN COM 749121109 14702.17 2,816,508 SH SHARED 01 2,816,508 QWEST COMMUNICATIONS INTL IN COM 749121109 650.41 124,600 SH C SHARED 124,600 QWEST COMMUNICATIONS INTL IN COM 749121109 162.34 31,100 SH P SHARED 31,100 QWEST COMMUNICATIONS INTL IN NOTE 3.500%11/1 749121BY4 17640.00 15,680,000 PRN SOLE 15,680,000 RAIT FINANCIAL TRUST COM 749227104 17.42 8,798 SH SHARED 8,798 RAIT FINANCIAL TRUST COM 749227104 254.75 128,663 SH SHARED 01 128,663 RAIT FINANCIAL TRUST COM 749227104 5.54 2,800 SH C SHARED 2,800 RAIT FINANCIAL TRUST COM 749227104 0.59 300 SH P SHARED 300 RCN CORP COM NEW 749361200 166.00 11,008 SH SHARED 11,008 RCN CORP COM NEW 749361200 0.71 47 SH SHARED 01 47 RCN CORP COM NEW 749361200 45.24 3,000 SH P SHARED 3,000 RC2 CORP COM 749388104 21.33 1,425 SH SOLE 1,425 RF INDS LTD COM PAR $0.01 749552105 25.50 5,000 SH SHARED 01 5,000 RF MONOLITHICS INC COM 74955F106 1.18 929 SH SOLE 929 RGC RES INC COM 74955L103 63.11 2,019 SH SHARED 01 2,019 RHI ENTMT INC DEL COM 74957T104 7.75 44,269 SH SOLE 44,269 RLI CORP COM 749607107 1292.42 22,666 SH SHARED 01 22,666 RMR REAL ESTATE INCOME FD COM SHS 74964K609 3318.21 126,940 SH SHARED 01 126,940 RPC INC COM 749660106 55.65 5,000 SH SHARED 01 5,000 RPC INC COM 749660106 286.03 25,699 SH SHARED 25,699 RPC INC COM 749660106 3.34 300 SH P SHARED 300 RPM INTL INC COM 749685103 1686.76 79,042 SH SHARED 01 79,042 RPM INTL INC COM 749685103 406.12 19,031 SH SHARED 19,031 RPM INTL INC COM 749685103 2.13 100 SH C SHARED 100 RPM INTL INC COM 749685103 23.47 1,100 SH P SHARED 1,100 RRI ENERGY INC COM 74971X107 259.53 70,332 SH SHARED 01 70,332 RRI ENERGY INC COM 74971X107 1682.31 455,911 SH SHARED 455,911 RRI ENERGY INC COM 74971X107 2090.27 566,470 SH C SHARED 566,470 RRI ENERGY INC COM 74971X107 2228.02 603,800 SH P SHARED 603,800 RSC HOLDINGS INC COM 74972L102 41.61 5,228 SH SHARED 5,228

RSC HOLDINGS INC COM 74972L102 239.37 30,072 SH SHARED 01 30,072 RTI INTL METALS INC COM 74973W107 225.50 7,435 SH SHARED 7,435 RTI INTL METALS INC COM 74973W107 114.10 3,762 SH SHARED 01 3,762 RTI INTL METALS INC COM 74973W107 430.69 14,200 SH C SHARED 14,200 RTI INTL METALS INC COM 74973W107 30.33 1,000 SH P SHARED 1,000 RTI BIOLOGICS INC COM 74975N105 25.93 5,988 SH SHARED 5,988 RTI BIOLOGICS INC COM 74975N105 123.96 28,628 SH SHARED 01 28,628 RXI PHARMACEUTICALS CORP COM 74978T109 1.37 300 SH SHARED 01 300 RF MICRODEVICES INC COM 749941100 450.61 90,484 SH SHARED 90,484 RF MICRODEVICES INC COM 749941100 298.61 59,961 SH SHARED 01 59,961 RF MICRODEVICES INC COM 749941100 65.24 13,100 SH C SHARED 13,100 RF MICRODEVICES INC COM 749941100 13.45 2,700 SH P SHARED 2,700 RACKSPACE HOSTING INC COM 750086100 1.87 100 SH SHARED 100 RACKSPACE HOSTING INC COM 750086100 833.20 44,485 SH SHARED 01 44,485 RACKSPACE HOSTING INC COM 750086100 174.66 9,325 SH SHARED 9,325 RACKSPACE HOSTING INC COM 750086100 88.03 4,700 SH C SHARED 4,700 RACKSPACE HOSTING INC COM 750086100 14.98 800 SH P SHARED 800 RADIAN GROUP INC COM 750236101 69.61 4,451 SH SHARED 4,451 RADIAN GROUP INC COM 750236101 959.55 61,352 SH SHARED 01 61,352 RADIAN GROUP INC COM 750236101 234.60 15,000 SH C SHARED 15,000 RADIAN GROUP INC COM 750236101 26.59 1,700 SH P SHARED 1,700 RADIANT SYSTEMS INC COM 75025N102 82.85 5,806 SH SHARED 5,806 RADIANT SYSTEMS INC COM 75025N102 71.34 4,999 SH SHARED 01 4,999 RADIENT PHARMA- CEUTICALS CORP COM 750341109 2.24 9,545 SH SHARED 9,545 RADIENT PHARMA- CEUTICALS CORP COM 750341109 0.00 1 SH SHARED 01 1 RADIO ONE INC CL A 75040P108 22.70 7,093 SH SHARED 7,093 RADIO ONE INC CL A 75040P108 0.80 250 SH SHARED 01 250 RADIO ONE INC CL D NON VTG 75040P405 701.82 230,104 SH SHARED 230,104 RADIO ONE INC CL D NON VTG 75040P405 2.74 898 SH SHARED 01 898 RADIOSHACK CORP COM 750438103 22.63 1,000 SH SHARED 20 1,000 RADIOSHACK CORP COM 750438103 496.46 21,938 SH SHARED 01 21,938 RADIOSHACK CORP COM 750438103 1192.60 52,700 SH C SHARED 52,700 RADIOSHACK CORP COM 750438103 2081.96 92,000 SH P SHARED 92,000 RADISYS CORP COM 750459109 26.88 3,000 SH SHARED 01 3,000 RADISYS CORP COM 750459109 44.59 4,977 SH SHARED 4,977 RADNET INC COM 750491102 9.93 3,124 SH SOLE 3,124 RAE SYS INC COM 75061P102 14.37 17,637 SH SHARED 17,637 RAE SYS INC COM 75061P102 0.04 45 SH SHARED 01 45 RAILAMERICA INC COM 750753402 28.67 2,430 SH SOLE 2,430 RAINMAKER SYSTEMS COM NEW 750875304 33.00 22,000 SH SHARED 01 22,000 RAINMAKER SYSTEMS COM NEW 750875304 8.09 5,390 SH SHARED 5,390 RAMBUS INC DEL COM 750917106 669.22 30,628 SH SHARED 01 30,628 RAMBUS INC DEL COM 750917106 1385.25 63,398 SH SHARED 63,398 RAMBUS INC DEL COM 750917106 3299.35 151,000 SH C SHARED 151,000 RAMBUS INC DEL COM 750917106 3360.53 153,800 SH P SHARED 153,800 RALCORP HLDGS INC NEW COM 751028101 3455.02 50,974 SH SHARED 50,974 RALCORP HLDGS INC NEW COM 751028101 649.94 9,589 SH SHARED 01 9,589 RALCORP HLDGS INC NEW COM 751028101 196.56 2,900 SH SHARED 2,900 RALCORP HLDGS INC NEW COM 751028101 20.33 300 SH C SHARED 300 RAM ENERGY RESOURCES INC COM 75130P109 57.40 39,313 SH SOLE 39,313 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1.16 103 SH SHARED 01 103 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 243.46 21,622 SH SHARED 21,622 RAND CAP CORP COM 752185108 1.27 342 SH SOLE 342

RANDGOLD RES LTD ADR 752344309 966.60 12,581 SH SHARED 01 12,581 RANDGOLD RES LTD ADR 752344309 3800.78 49,470 SH SHARED 49,470 RANGE RES CORP COM 75281A109 977.61 20,858 SH SHARED 20,858 RANGE RES CORP COM 75281A109 543.69 11,600 SH SHARED 11,600 RANGE RES CORP COM 75281A109 8719.69 186,040 SH SHARED 01 186,040 RANGE RES CORP COM 75281A109 2760.64 58,900 SH C SHARED 58,900 RANGE RES CORP COM 75281A109 848.35 18,100 SH P SHARED 18,100 RAPTOR PHARMACEUTICAL CORP COM 75382F106 4.93 2,624 SH SOLE 2,624 RASER TECHNOLOGIES INC COM 754055101 0.41 407 SH SHARED 01 407 RASER TECHNOLOGIES INC COM 754055101 31.84 31,843 SH SHARED 31,843 RASER TECHNOLOGIES INC COM 754055101 5.00 5,000 SH C SHARED 5,000 RAVEN INDS INC COM 754212108 50.34 1,707 SH SHARED 1,707 RAVEN INDS INC COM 754212108 509.94 17,292 SH SHARED 01 17,292 RAYMOND JAMES FINANCIAL INC COM 754730109 67.52 2,525 SH SHARED 20 2,525 RAYMOND JAMES FINANCIAL INC COM 754730109 1612.58 60,306 SH SHARED 01 60,306 RAYMOND JAMES FINANCIAL INC COM 754730109 1190.57 44,524 SH SHARED 44,524 RAYMOND JAMES FINANCIAL INC COM 754730109 10.70 400 SH C SHARED 400 RAYMOND JAMES FINANCIAL INC COM 754730109 13.37 500 SH P SHARED 500 RAYONIER INC COM 754907103 3019.50 66,465 SH SHARED 01 66,465 RAYONIER INC COM 754907103 3113.95 68,544 SH SHARED 68,544 RAYONIER INC COM 754907103 49.97 1,100 SH SHARED 1,100 RAYONIER INC COM 754907103 554.25 12,200 SH C SHARED 12,200 RAYONIER INC COM 754907103 4.54 100 SH P SHARED 100 RAYTHEON CO *W EXP 06/16/201 755111119 0.89 45 SH SHARED 01 45 RAYTHEON CO COM NEW 755111507 16954.07 296,815 SH SHARED 01 296,815 RAYTHEON CO COM NEW 755111507 1148.00 20,098 SH SHARED 20,098 RAYTHEON CO COM NEW 755111507 1422.29 24,900 SH SHARED 24,900 RAYTHEON CO COM NEW 755111507 1003.03 17,560 SH SHARED 20 17,560 RAYTHEON CO COM NEW 755111507 5791.97 101,400 SH C SHARED 101,400 RAYTHEON CO COM NEW 755111507 354.14 6,200 SH P SHARED 6,200 RBC BEARINGS INC COM 75524B104 74.07 2,324 SH SHARED 2,324 RBC BEARINGS INC COM 75524B104 327.15 10,265 SH SHARED 01 10,265 READING INTERNATIONAL INC CL A 755408101 8.23 1,928 SH SOLE 1,928 READING INTERNATIONAL INC CL B 755408200 0.10 12 SH SOLE 12 READY MIX INC COM 755747102 7.57 3,768 SH SOLE 3,768 REALNETWORKS INC COM 75605L104 16.28 3,370 SH SHARED 01 3,370 REALNETWORKS INC COM 75605L104 208.95 43,260 SH SHARED 43,260 REALNETWORKS INC COM 75605L104 4.83 1,000 SH C SHARED 1,000 REALTY INCOME CORP COM 756109104 736.31 23,992 SH SHARED 23,992 REALTY INCOME CORP COM 756109104 2006.08 65,366 SH SHARED 01 65,366 REALTY INCOME CORP COM 756109104 2261.09 73,675 SH SHARED 73,675 REALTY INCOME CORP COM 756109104 141.17 4,600 SH C SHARED 4,600 REALTY INCOME CORP COM 756109104 205.62 6,700 SH P SHARED 6,700 REAVES UTIL INCOME FD COM SH BEN INT 756158101 115.75 5,773 SH SHARED 01 5,773 RED HAT INC COM 756577102 8626.63 294,726 SH SHARED 294,726 RED HAT INC COM 756577102 3529.14 120,572 SH SHARED 01 120,572 RED HAT INC COM 756577102 1059.13 36,185 SH SHARED 20 36,185 RED HAT INC COM 756577102 245.87 8,400 SH SHARED 8,400 RED HAT INC COM 756577102 886.88 30,300 SH C SHARED 30,300 RED HAT INC COM 756577102 9647.39 329,600 SH P SHARED 329,600 RED ROBIN GOURMET BURGERS IN COM 75689M101 36.66 1,500 SH SHARED 01 1,500 RED ROBIN GOURMET BURGERS IN COM 75689M101 0.17 7 SH SHARED 7 RED ROBIN GOURMET BURGERS IN COM 75689M101 2.44 100 SH C SHARED 100

REDDY ICE HLDGS INC COM 75734R105 8.13 1,760 SH SHARED 01 1,760 REDIFF COM INDIA LTD SPONSORED ADR 757479100 15.00 5,748 SH SHARED 5,748 REDIFF COM INDIA LTD SPONSORED ADR 757479100 185.08 70,910 SH SHARED 01 70,910 REDWOOD TR INC COM 758075402 79.98 5,187 SH SHARED 01 5,187 REDWOOD TR INC COM 758075402 815.04 52,856 SH SHARED 52,856 REDWOOD TR INC COM 758075402 58.60 3,800 SH C SHARED 3,800 REED ELSEVIER N V SPONS ADR NEW 758204200 3062.00 126,216 SH SHARED 01 126,216 REED ELSEVIER N V SPONS ADR NEW 758204200 313.56 12,925 SH SHARED 12,925 REED ELSEVIER P L C SPONS ADR NEW 758205207 117.45 3,660 SH SHARED 3,660 REED ELSEVIER P L C SPONS ADR NEW 758205207 604.19 18,828 SH SHARED 01 18,828 REEDS INC COM 758338107 2.10 1,264 SH SOLE 1,264 REGAL BELOIT CORP COM 758750103 153.81 2,589 SH SHARED 01 2,589 REGAL BELOIT CORP COM 758750103 427.63 7,198 SH SHARED 7,198 REGAL ENTMT GROUP CL A 758766109 3618.40 205,942 SH SHARED 01 205,942 REGAL ENTMT GROUP CL A 758766109 1288.02 73,308 SH SHARED 73,308 REGAL ENTMT GROUP CL A 758766109 24.60 1,400 SH C SHARED 1,400 REGAL ENTMT GROUP CL A 758766109 1.76 100 SH P SHARED 100 REGENCY CTRS CORP COM 758849103 1511.65 40,343 SH SHARED 01 40,343 REGENCY CTRS CORP COM 758849103 2222.95 59,326 SH SHARED 59,326 REGENCY CTRS CORP COM 758849103 1352.18 36,087 SH SHARED 36,087 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 18136.06 826,244 SH SHARED 01 826,244 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 55.38 2,523 SH SHARED 2,523 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 160.24 7,300 SH C SHARED 7,300 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 52.68 2,400 SH P SHARED 2,400 REGENERON PHARMA- CEUTICALS COM 75886F107 77.64 2,931 SH SHARED 01 2,931 REGENERON PHARMA- CEUTICALS COM 75886F107 417.56 15,763 SH SHARED 15,763 REGENERON PHARMA- CEUTICALS COM 75886F107 15.89 600 SH C SHARED 600 REGENERX BIOPHARMA- CEUTICALS COM 75886X108 1.67 2,933 SH SHARED 2,933 REGENERX BIOPHARMA- CEUTICALS COM 75886X108 5.81 10,200 SH SHARED 01 10,200 REGIS CORP MINN COM 758932107 2185.80 117,013 SH SHARED 01 117,013 REGIS CORP MINN COM 758932107 25.63 1,372 SH SHARED 1,372 REGIS CORP MINN COM 758932107 37.36 2,000 SH C SHARED 2,000 REGIS CORP MINN COM 758932107 56.04 3,000 SH P SHARED 3,000 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 793.43 9,100 SH SHARED 01 9,100 REHABCARE GROUP INC COM 759148109 143.11 5,248 SH SHARED 5,248 REHABCARE GROUP INC COM 759148109 161.74 5,931 SH SHARED 01 5,931 REHABCARE GROUP INC COM 759148109 21.82 800 SH P SHARED 800 REGIONS FINANCIAL CORP NEW COM 7591EP100 460.32 58,639 SH SHARED 58,639 REGIONS FINANCIAL CORP NEW COM 7591EP100 3970.46 505,791 SH SHARED 01 505,791 REGIONS FINANCIAL CORP NEW COM 7591EP100 540.08 68,800 SH C SHARED 68,800 REGIONS FINANCIAL CORP NEW COM 7591EP100 8512.54 1,084,400 SH P SHARED 1,084,400 REINSURANCE GROUP AMER INC PFD TR INC EQ 759351307 38.26 571 SH SHARED 571 REINSURANCE GROUP AMER INC PFD TR INC EQ 759351307 2.01 30 SH SHARED 01 30 REINSURANCE GROUP AMER INC COM NEW 759351604 829.24 15,789 SH SHARED 01 15,789 REINSURANCE GROUP AMER INC COM NEW 759351604 763.06 14,529 SH SHARED 14,529 REIS INC COM 75936P105 3.52 611 SH SHARED 611 REIS INC COM 75936P105 0.72 125 SH SHARED 01 125 RELIANCE STEEL & ALUMINUM CO COM 759509102 1247.59 25,342 SH SHARED 01 25,342 RELIANCE STEEL & ALUMINUM CO COM 759509102 708.22 14,386 SH SHARED 14,386 RELIANCE STEEL & ALUMINUM CO COM 759509102 192.00 3,900 SH C SHARED 3,900 RELIANCE STEEL & ALUMINUM CO COM 759509102 49.23 1,000 SH P SHARED 1,000 RELM WIRELESS CORP COM 759525108 2.28 612 SH SOLE 612 RELIV INTL INC COM 75952R100 9.28 3,200 SH SHARED 01 3,200

RENAISSANCE LEARNING INC COM 75968L105 11.23 692 SH SHARED 692 RENAISSANCE LEARNING INC COM 75968L105 377.88 23,283 SH SHARED 01 23,283 RENASANT CORP COM 75970E107 38.35 2,370 SH SOLE 2,370 RENESOLA LTD SPONS ADS 75971T103 4.78 807 SH SHARED 01 807 RENESOLA LTD SPONS ADS 75971T103 36.12 6,101 SH SOLE 6,101 RENN GLOBAL ENTREPENRS COM 759720105 5.48 2,000 SH SHARED 01 2,000 RENN GLOBAL ENTREPENRS COM 759720105 4.39 1,604 SH SHARED 1,604 REPLIGEN CORP COM 759916109 5.89 1,450 SH SHARED 01 1,450 REPLIGEN CORP COM 759916109 30.41 7,491 SH SHARED 7,491 RENT A CTR INC NEW COM 76009N100 39.61 1,675 SH SHARED 01 1,675 RENT A CTR INC NEW COM 76009N100 2.37 100 SH C SHARED 100 RENTECH INC COM 760112102 388.18 376,878 SH SHARED 01 376,878 RENTECH INC COM 760112102 173.80 168,738 SH SHARED 168,738 REPSOL YPF S A SPONSORED ADR 76026T205 181.80 7,645 SH SHARED 7,645 REPSOL YPF S A SPONSORED ADR 76026T205 673.64 28,328 SH SHARED 01 28,328 REPUBLIC AWYS HLDGS INC COM 760276105 122.45 20,615 SH SHARED 01 20,615 REPUBLIC AWYS HLDGS INC COM 760276105 190.00 31,987 SH SHARED 31,987 REPUBLIC BANCORP KY CL A 760281204 55.65 2,954 SH SHARED 2,954 REPUBLIC BANCORP KY CL A 760281204 23.40 1,242 SH SHARED 01 1,242 REPROS THERAPEUTICS INC COM 76028H100 1.15 1,697 SH SOLE 1,697 REPROS THERAPEUTICS INC COM 76028H100 2.63 3,900 SH C SOLE 3,900 REPUBLIC FIRST BANCORP INC COM 760416107 8.10 2,092 SH SOLE 2,092 REPUBLIC SVCS INC COM 760759100 6998.20 241,151 SH SHARED 20 241,151 REPUBLIC SVCS INC COM 760759100 839.55 28,930 SH SHARED 28,930 REPUBLIC SVCS INC COM 760759100 5322.56 183,410 SH SHARED 01 183,410 REPUBLIC SVCS INC COM 760759100 49583.40 1,708,594 SH SHARED 1,708,594 REPUBLIC SVCS INC COM 760759100 2.90 100 SH C SHARED 100 RESEARCH FRONTIERS INC COM 760911107 4.19 1,500 SH SHARED 01 1,500 RES-CARE INC COM 760943100 66.10 5,514 SH SOLE 5,514 RESEARCH IN MOTION LTD COM 760975102 29223.40 395,071 SH SHARED 01 395,071 RESEARCH IN MOTION LTD COM 760975102 2208.74 29,860 SH SHARED 29,860 RESEARCH IN MOTION LTD COM 760975102 80.26 1,085 SH SHARED 20 1,085 RESEARCH IN MOTION LTD COM 760975102 22788.68 308,080 SH SHARED 308,080 RESEARCH IN MOTION LTD COM 760975102 166935.50 2,256,800 SH C SHARED 2,256,800 RESEARCH IN MOTION LTD COM 760975102 101855.95 1,376,990 SH P SHARED 1,376,990 RESMED INC COM 761152107 2982.58 46,859 SH SOLE 46,859 RESMED INC COM 761152107 6070.11 95,367 SH SHARED 01 95,367 RESMED INC COM 761152107 3418.13 53,702 SH SHARED 53,702 RESMED INC COM 761152107 38.19 600 SH C SHARED 600 RESMED INC COM 761152107 6.37 100 SH P SHARED 100 RESOLUTE ENERGY CORP COM 76116A108 494.73 40,853 SH SHARED 01 40,853 RESOLUTE ENERGY CORP *W EXP 09/25/201 76116A116 11.28 4,550 SH SOLE 4,550 RESOURCE AMERICA INC CL A 761195205 6.65 1,386 SH SHARED 1,386 RESOURCE AMERICA INC CL A 761195205 1.20 250 SH SHARED 01 250 RESOURCE CAP CORP COM 76120W302 90.79 13,431 SH SHARED 13,431 RESOURCE CAP CORP COM 76120W302 5.75 850 SH SHARED 01 850 RESOURCE CAP CORP COM 76120W302 6.76 1,000 SH C SHARED 1,000 RESOURCES CONNECTION INC COM 76122Q105 1535.72 80,236 SH SHARED 80,236 RESOURCES CONNECTION INC COM 76122Q105 5.74 300 SH SHARED 01 300 RESOURCES CONNECTION INC COM 76122Q105 1.91 100 SH P SHARED 100 RETAIL HOLDRS TR DEP RCPT 76127U101 140.66 1,400 SH SHARED 01 1,400 RETAIL HOLDRS TR DEP RCPT 76127U101 1677.85 16,700 SH SHARED 16,700 RETAIL HOLDRS TR DEP RCPT 76127U101 1908.93 19,000 SH C SHARED 19,000

RETAIL HOLDRS TR DEP RCPT 76127U101 4732.14 47,100 SH P SHARED 47,100 RETAIL VENTURES INC COM 76128Y102 110.55 11,625 SH SOLE 11,625 RETRACTABLE TECHNOLOGIES INC COM 76129W105 11.64 7,507 SH SOLE 7,507 RETAIL OPPORTUNITY INVTS COR COM 76131N101 281.76 27,842 SH SHARED 01 27,842 RETAIL OPPORTUNITY INVTS COR COM 76131N101 15.18 1,500 SH SHARED 1,500 RETAIL OPPORTUNITY INVTS COR *W EXP 10/23/201 76131N119 2.50 2,429 SH SOLE 2,429 RETAIL OPPORTUNITY INVTS COR UNIT 10/23/2014 76131N200 3.96 386 SH SOLE 386 REVENUESHARES ETF TR LARGECAP FD 761396100 3044.99 137,695 SH SHARED 01 137,695 REVENUESHARES ETF TR MID CAP FD 761396209 2701.05 102,491 SH SHARED 01 102,491 REVENUESHARES ETF TR SMALL CAP FD 761396308 2021.35 70,259 SH SHARED 01 70,259 REVENUESHARES ETF TR ADR FD 761396605 406.53 11,065 SH SHARED 01 11,065 REVENUESHARES ETF TR NAVELLR A-100 761396704 31.34 957 SH SOLE 957 REVLON INC CL A NEW 761525609 0.74 50 SH SHARED 01 50 REVLON INC CL A NEW 761525609 196.70 13,246 SH SHARED 13,246 REVLON INC CL A NEW 761525609 20.79 1,400 SH C SHARED 1,400 REVLON INC CL A NEW 761525609 1113.75 75,000 SH P SHARED 75,000 REWARDS NETWORK INC COM NEW 761557206 0.44 33 SH SHARED 01 33 REWARDS NETWORK INC COM NEW 761557206 21.63 1,614 SH SHARED 1,614 REX ENERGY CORPORATION COM 761565100 4.56 400 SH SHARED 01 400 REX ENERGY CORPORATION COM 761565100 36.99 3,248 SH SHARED 3,248 REX ENERGY CORPORATION COM 761565100 4.56 400 SH C SHARED 400 REX ENERGY CORPORATION COM 761565100 20.50 1,800 SH P SHARED 1,800 REX STORES CORP COM 761624105 3.60 222 SH SOLE 222 REYNOLDS AMERICAN INC COM 761713106 3963.27 73,421 SH SHARED 01 73,421 REYNOLDS AMERICAN INC COM 761713106 86.64 1,605 SH SHARED 20 1,605 REYNOLDS AMERICAN INC COM 761713106 601.07 11,135 SH SHARED 11,135 REYNOLDS AMERICAN INC COM 761713106 2689.72 49,828 SH SHARED 49,828 REYNOLDS AMERICAN INC COM 761713106 372.46 6,900 SH C SHARED 6,900 REYNOLDS AMERICAN INC COM 761713106 367.06 6,800 SH P SHARED 6,800 RICHARDSON ELECTRS LTD COM 763165107 163.54 20,571 SH SOLE 20,571 RICHMONT MINES INC COM 76547T106 38.29 9,646 SH SOLE 9,646 RICKS CABARET INTL INC COM NEW 765641303 165.38 12,920 SH SHARED 12,920 RICKS CABARET INTL INC COM NEW 765641303 2.18 170 SH SHARED 01 170 RICKS CABARET INTL INC COM NEW 765641303 15.36 1,200 SH C SHARED 1,200 RIGEL PHARMA- CEUTICALS INC COM NEW 766559603 1.59 200 SH SHARED 01 200 RIGEL PHARMA- CEUTICALS INC COM NEW 766559603 68.55 8,601 SH SHARED 8,601 RIGEL PHARMA- CEUTICALS INC COM NEW 766559603 3.19 400 SH C SHARED 400 RIGHTNOW TECHNOLOGIES INC COM 76657R106 1.20 67 SH SHARED 01 67 RIGHTNOW TECHNOLOGIES INC COM 76657R106 41.54 2,326 SH SHARED 2,326 RIMAGE CORP COM 766721104 15.20 1,051 SH SHARED 1,051 RIMAGE CORP COM 766721104 46.27 3,200 SH SHARED 01 3,200 RINO INTERNATIONAL CORPORATI COM 766883102 495.13 20,865 SH SOLE 20,865 RINO INTERNATIONAL CORPORATI COM 766883102 54.58 2,300 SH C SOLE 2,300 RINO INTERNATIONAL CORPORATI COM 766883102 71.19 3,000 SH P SOLE 3,000 RIO TINTO PLC SPONSORED ADR 767204100 27.22 115 SH SHARED 115 RIO TINTO PLC SPONSORED ADR 767204100 22549.72 95,255 SH SHARED 95,255 RIO TINTO PLC SPONSORED ADR 767204100 11891.66 50,233 SH SHARED 01 50,233 RISKMETRICS GROUP INC COM 767735103 178.21 7,882 SH SOLE 7,882 RISKMETRICS GROUP INC COM 767735103 18.09 800 SH P SOLE 800 RITCHIE BROS AUCTIONEERS COM 767744105 584.69 27,157 SH SHARED 01 27,157 RITCHIE BROS AUCTIONEERS COM 767744105 172.24 8,000 SH SHARED 8,000 RITCHIE BROS AUCTIONEERS COM 767744105 43.53 2,022 SH SHARED 2,022 RITCHIE BROS AUCTIONEERS COM 767744105 2.15 100 SH P SHARED 100

RITE AID CORP COM 767754104 1159.70 773,131 SH SHARED 01 773,131 RITE AID CORP COM 767754104 1192.50 794,998 SH SHARED 794,998 RITE AID CORP COM 767754104 8.40 5,600 SH P SHARED 5,600 RIVER VY BANCORP COM 768475105 133.11 9,978 SH SOLE 9,978 RIVERBED TECHNOLOGY INC COM 768573107 2886.46 101,636 SH SHARED 01 101,636 RIVERBED TECHNOLOGY INC COM 768573107 2504.88 88,200 SH C SHARED 88,200 RIVERBED TECHNOLOGY INC COM 768573107 139.16 4,900 SH P SHARED 4,900 RIVERSOURCE LASALLE INTL R/E COM 76932W102 49.98 6,433 SH SHARED 6,433 RIVERSOURCE LASALLE INTL R/E COM 76932W102 28.73 3,698 SH SHARED 01 3,698 RIVERVIEW BANCORP INC COM 769397100 9.76 4,242 SH SHARED 01 4,242 RIVUS BOND FUND COM 769667106 51.17 2,989 SH SHARED 2,989 RIVUS BOND FUND COM 769667106 206.10 12,040 SH SHARED 01 12,040 RMR ASIA PAC REAL EST FD NEW COM 76970B101 24.57 1,432 SH SHARED 01 1,432 ROBERTS REALTY INVS COM 769900101 6.15 4,766 SH SOLE 4,766 ROBBINS & MYERS INC COM 770196103 406.66 17,072 SH SHARED 17,072 ROBBINS & MYERS INC COM 770196103 63.50 2,666 SH SHARED 01 2,666 ROBBINS & MYERS INC COM 770196103 45.26 1,900 SH C SHARED 1,900 ROBERT HALF INTL INC COM 770323103 2851.69 93,713 SH SHARED 01 93,713 ROBERT HALF INTL INC COM 770323103 383.42 12,600 SH SHARED 12,600 ROBERT HALF INTL INC COM 770323103 12285.23 403,721 SH SHARED 403,721 ROBERT HALF INTL INC COM 770323103 6.09 200 SH C SHARED 200 ROCHESTER MED CORP COM 771497104 22.44 1,750 SH SHARED 01 1,750 ROCHESTER MED CORP COM 771497104 13.67 1,066 SH SHARED 1,066 ROCK OF AGES CORP VT CL A 772632105 0.71 212 SH SOLE 212 ROCK-TENN CO CL A 772739207 385.52 8,460 SH SHARED 8,460 ROCK-TENN CO CL A 772739207 311.52 6,836 SH SHARED 01 6,836 ROCKWELL AUTOMATION INC COM 773903109 1267.03 22,481 SH SHARED 22,481 ROCKWELL AUTOMATION INC COM 773903109 5091.56 90,340 SH SHARED 01 90,340 ROCKWELL AUTOMATION INC COM 773903109 738.32 13,100 SH SHARED 13,100 ROCKWELL AUTOMATION INC COM 773903109 73.27 1,300 SH C SHARED 1,300 ROCKWELL AUTOMATION INC COM 773903109 450.88 8,000 SH P SHARED 8,000 ROCKVILLE FINL INC COM 774186100 11.32 929 SH SOLE 929 ROCKWELL COLLINS INC COM 774341101 625.90 10,000 SH SHARED 10,000 ROCKWELL COLLINS INC COM 774341101 12711.59 203,093 SH SHARED 01 203,093 ROCKWELL COLLINS INC COM 774341101 424.80 6,787 SH SHARED 6,787 ROCKWELL COLLINS INC COM 774341101 31.30 500 SH C SHARED 500 ROCKWELL COLLINS INC COM 774341101 31.30 500 SH P SHARED 500 ROCKWELL MEDICAL TECH COM 774374102 10.54 1,824 SH SOLE 1,824 ROCKWOOD HLDGS INC COM 774415103 79.86 3,000 SH SHARED 3,000 ROCKWOOD HLDGS INC COM 774415103 715.97 26,896 SH SHARED 01 26,896 ROCKWOOD HLDGS INC COM 774415103 79.86 3,000 SH C SHARED 3,000 ROCKWOOD HLDGS INC COM 774415103 34.61 1,300 SH P SHARED 1,300 ROCKY BRANDS INC COM 774515100 3.79 397 SH SOLE 397 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 1.03 112 SH SOLE 112 RODMAN & RENSHAW CAP GP INC COM 77487R100 140.70 35,802 SH SOLE 35,802 ROFIN SINAR TECHNOLOGIES INC COM 775043102 36.76 1,625 SH SHARED 20 1,625 ROFIN SINAR TECHNOLOGIES INC COM 775043102 243.93 10,784 SH SHARED 10,784 ROFIN SINAR TECHNOLOGIES INC COM 775043102 269.97 11,935 SH SHARED 01 11,935 ROGERS COMMUNICATIONS INC CL B 775109200 928.34 27,200 SH SHARED 27,200 ROGERS COMMUNICATIONS INC CL B 775109200 2140.84 62,726 SH SHARED 01 62,726 ROGERS COMMUNICATIONS INC CL B 775109200 2942.42 86,212 SH SHARED 86,212 ROGERS CORP COM 775133101 22.08 761 SH SHARED 761 ROGERS CORP COM 775133101 165.65 5,710 SH SHARED 01 5,710

ROGERS CORP COM 775133101 725.25 25,000 SH C SHARED 25,000 ROLLINS INC COM 775711104 463.26 21,368 SH SHARED 21,368 ROLLINS INC COM 775711104 1048.60 48,367 SH SHARED 01 48,367 ROMA FINANCIAL CORP COM 77581P109 11.49 916 SH SOLE 916 ROME BANCORP INC NEW COM 77587P103 1.50 176 SH SOLE 176 ROPER INDS INC NEW COM 776696106 231.36 4,000 SH SHARED 4,000 ROPER INDS INC NEW COM 776696106 3735.71 64,587 SH SHARED 64,587 ROPER INDS INC NEW COM 776696106 5419.49 93,698 SH SHARED 01 93,698 ROSETTA RESOURCES INC COM 777779307 108.57 4,610 SH SHARED 01 4,610 ROSETTA RESOURCES INC COM 777779307 138.40 5,877 SH SHARED 5,877 ROSETTA RESOURCES INC COM 777779307 54.17 2,300 SH C SHARED 2,300 ROSETTA RESOURCES INC COM 777779307 89.49 3,800 SH P SHARED 3,800 ROSETTA STONE INC COM 777780107 63.90 2,687 SH SHARED 2,687 ROSETTA STONE INC COM 777780107 889.13 37,390 SH SHARED 01 37,390 ROSETTA STONE INC COM 777780107 61.83 2,600 SH C SHARED 2,600 ROSETTA STONE INC COM 777780107 83.23 3,500 SH P SHARED 3,500 ROSS STORES INC COM 778296103 374.29 7,000 SH SHARED 7,000 ROSS STORES INC COM 778296103 5127.61 95,897 SH SHARED 01 95,897 ROSS STORES INC COM 778296103 5.35 100 SH C SHARED 100 ROSS STORES INC COM 778296103 85.55 1,600 SH P SHARED 1,600 ROVI CORP COM 779376102 1497.53 40,332 SH SHARED 40,332 ROVI CORP COM 779376102 807.06 21,736 SH SHARED 01 21,736 ROVI CORP COM 779376102 14.85 400 SH P SHARED 400 ROWAN COS INC COM 779382100 273.63 9,400 SH SHARED 9,400 ROWAN COS INC COM 779382100 680.24 23,368 SH SHARED 01 23,368 ROWAN COS INC COM 779382100 596.76 20,500 SH C SHARED 20,500 ROWAN COS INC COM 779382100 1440.95 49,500 SH P SHARED 49,500 ROYAL BANCSHARES PA INC CL A 780081105 59.21 23,972 SH SHARED 23,972 ROYAL BANCSHARES PA INC CL A 780081105 3.57 1,445 SH SHARED 01 1,445 ROYAL BK CDA MONTREAL QUE COM 780087102 27108.65 464,587 SH SHARED 464,587 ROYAL BK CDA MONTREAL QUE COM 780087102 4646.64 79,634 SH SHARED 01 79,634 ROYAL BK CDA MONTREAL QUE COM 780087102 5132.82 87,966 SH SHARED 87,966 ROYAL BK CDA MONTREAL QUE COM 780087102 16069.59 275,400 SH C SHARED 275,400 ROYAL BK CDA MONTREAL QUE COM 780087102 23.34 400 SH P SHARED 400 ROYAL BK CDA MONTREAL QUE COM 780087102 87.53 1,500 SH P SHARED 01 1,500 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 56.79 4,289 SH SHARED 01 4,289 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 113.20 7,916 SH SHARED 7,916 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1619.32 113,239 SH SHARED 01 113,239 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 142.87 10,865 SH SHARED 10,865 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 861.36 65,503 SH SHARED 01 65,503 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 168.30 13,400 SH SHARED 01 13,400 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 26.11 2,079 SH SHARED 2,079 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 160.20 12,000 SH SHARED 12,000 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 150.32 11,260 SH SHARED 01 11,260 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 31.79 2,381 SH SHARED 2,381 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 49.50 3,919 SH SHARED 3,919 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 74.52 5,900 SH SHARED 01 5,900 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 83.36 6,600 SH SHARED 6,600 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 26.55 2,102 SH SHARED 2,102 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 301.58 23,878 SH SHARED 01 23,878 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 2.99 186 SH SHARED 186 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 216.87 13,504 SH SHARED 01 13,504 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 287.68 22,652 SH SHARED 01 22,652

ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 63.06 3,085 SH SHARED 3,085 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 163.97 8,022 SH SHARED 01 8,022 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 14.30 743 SH SHARED 743 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 48.34 2,511 SH SHARED 01 2,511 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 132.79 2,400 SH SHARED 20 2,400 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4476.20 80,900 SH SHARED 01 80,900 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1703.98 29,450 SH SHARED 29,450 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33351.31 576,414 SH SHARED 01 576,414 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 138.86 2,400 SH SHARED 2,400 ROYAL GOLD INC COM 780287108 4187.23 90,613 SH SHARED 90,613 ROYAL GOLD INC COM 780287108 1818.69 39,357 SH SHARED 01 39,357 ROYAL GOLD INC COM 780287108 1053.59 22,800 SH C SHARED 22,800 ROYAL GOLD INC COM 780287108 6159.79 133,300 SH P SHARED 133,300 ROYALE ENERGY INC COM NEW 78074G200 6.08 2,842 SH SOLE 2,842 ROYCE FOCUS TR COM 78080N108 7.44 1,115 SH SHARED 01 1,115 ROYCE VALUE TR INC COM 780910105 2065.41 174,370 SH SHARED 01 174,370 RUBICON MINERALS CORP COM 780911103 34.99 9,135 SH SHARED 01 9,135 RUBICON MINERALS CORP COM 780911103 6292.80 1,643,030 SH SHARED 1,643,030 RUBICON MINERALS CORP COM 780911103 38.30 10,000 SH C SHARED 10,000 ROYCE MICRO-CAP TR INC COM 780915104 8.24 1,006 SH SHARED 1,006 ROYCE MICRO-CAP TR INC COM 780915104 208.53 25,461 SH SHARED 01 25,461 RUBICON TECHNOLOGY INC COM 78112T107 487.24 24,121 SH SHARED 01 24,121 RUBICON TECHNOLOGY INC COM 78112T107 4294.84 212,616 SH SHARED 212,616 RUBIOS RESTAURANTS INC COM 78116B102 25.79 3,264 SH SOLE 3,264 RUBY TUESDAY INC COM 781182100 15.13 1,431 SH SHARED 01 1,431 RUBY TUESDAY INC COM 781182100 79.51 7,522 SH SHARED 7,522 RUBY TUESDAY INC COM 781182100 7.40 700 SH C SHARED 700 RUBY TUESDAY INC COM 781182100 132.13 12,500 SH P SHARED 12,500 RUDDICK CORP COM 781258108 961.70 30,395 SH SHARED 01 30,395 RUDOLPH TECHNOLOGIES INC COM 781270103 57.16 6,647 SH SOLE 6,647 RUE21 INC COM 781295100 79.46 2,292 SH SHARED 2,292 RUE21 INC COM 781295100 30.58 882 SH SHARED 01 882 RUE21 INC COM 781295100 10.40 300 SH C SHARED 300 RURAL / METRO CORP COM 781748108 266.42 36,647 SH SOLE 36,647 RURBAN FINL CORP COM 78176P108 3.01 443 SH SOLE 443 RUSH ENTERPRISES INC CL A 781846209 25.68 1,944 SH SHARED 01 1,944 RUSH ENTERPRISES INC CL B 781846308 6.09 495 SH SOLE 495 RUTHS HOSPITALITY GROUP INC COM 783332109 1.06 200 SH SHARED 01 200 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2586.64 95,202 SH SHARED 95,202 RYANAIR HLDGS PLC SPONSORED ADR 783513104 793.09 29,190 SH SHARED 20 29,190 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1296.23 47,708 SH SHARED 01 47,708 RYDER SYS INC COM 783549108 315.74 8,146 SH SHARED 01 8,146 RYDER SYS INC COM 783549108 1181.21 30,475 SH SHARED 20 30,475 RYDER SYS INC COM 783549108 7.75 200 SH C SHARED 200 RYDER SYS INC COM 783549108 38.76 1,000 SH P SHARED 1,000 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 59792.54 1,404,570 SH SHARED 01 1,404,570 RYDEX ETF TRUST TOP 50 ETF 78355W205 1128.77 13,072 SH SHARED 01 13,072 RYDEX ETF TRUST TOP 50 ETF 78355W205 3505.12 40,592 SH SHARED 40,592 RYDEX ETF TRUST S&P500 PUR VAL 78355W304 3278.79 123,309 SH SHARED 01 123,309 RYDEX ETF TRUST S&P500 PUR GRW 78355W403 3527.92 96,365 SH SHARED 01 96,365 RYDEX ETF TRUST S&P500 PUR GRW 78355W403 112.94 3,085 SH SHARED 3,085 RYDEX ETF TRUST S&PMC400 PURVL 78355W502 1477.80 46,545 SH SHARED 01 46,545 RYDEX ETF TRUST S&PMC400 PURGR 78355W601 1607.59 25,229 SH SHARED 01 25,229

RYDEX ETF TRUST 2X S&P SSH ETF 78355W627 60.47 847 SH SOLE 847 RYDEX ETF TRUST 2X S&P SST ETF 78355W643 14.48 265 SH SOLE 265 RYDEX ETF TRUST INV 2X SSF ETF 78355W650 22.07 4,796 SH SOLE 4,796 RYDEX ETF TRUST 2X S&P SSF ETF 78355W668 101.60 6,658 SH SOLE 6,658 RYDEX ETF TRUST 2X S&P SEL ETF 78355W684 19.26 922 SH SOLE 922 RYDEX ETF TRUST INV RUS2000 2X 78355W692 94.34 3,153 SH SOLE 3,153 RYDEX ETF TRUST S&PSC600 PURVL 78355W700 3644.31 99,057 SH SHARED 01 99,057 RYDEX ETF TRUST S&PSC600 PURVL 78355W700 982.51 26,706 SH SHARED 26,706 RYDEX ETF TRUST INV S&P500 2X 78355W767 102.03 2,035 SH SOLE 2,035 RYDEX ETF TRUST S&P 500 2X ETF 78355W783 133.30 3,707 SH SOLE 3,707 RYDEX ETF TRUST UTILITIES ETF 78355W791 213.41 4,679 SH SHARED 01 4,679 RYDEX ETF TRUST S&PSC600 PURGR 78355W809 4.84 120 SH SHARED 01 120 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 23.97 506 SH SHARED 01 506 RYDEX ETF TRUST MATERIALS ETF 78355W825 1006.14 18,015 SH SHARED 01 18,015 RYDEX ETF TRUST HEALTH CARE 78355W841 115.78 1,909 SH SHARED 01 1,909 RYDEX ETF TRUST FINANCIAL ETF 78355W858 411.11 15,770 SH SHARED 01 15,770 RYDEX ETF TRUST ENERGY ETF 78355W866 85.80 1,643 SH SHARED 1,643 RYDEX ETF TRUST ENERGY ETF 78355W866 2.45 47 SH SHARED 01 47 RYDEX ETF TRUST CONSUMR STAPLE 78355W874 140.73 2,610 SH SHARED 01 2,610 RYDEX ETF TRUST CONSUMR DISCRT 78355W882 1843.09 44,867 SH SHARED 01 44,867 RYLAND GROUP INC COM 783764103 96.36 4,294 SH SHARED 01 4,294 RYLAND GROUP INC COM 783764103 39.27 1,750 SH SHARED 1,750 RYLAND GROUP INC COM 783764103 917.41 40,883 SH SHARED 40,883 RYLAND GROUP INC COM 783764103 284.99 12,700 SH C SHARED 12,700 RYLAND GROUP INC COM 783764103 1205.03 53,700 SH P SHARED 53,700 S & T BANCORP INC COM 783859101 108.07 5,171 SH SOLE 5,171 SBA COMMUNICATIONS CORP COM 78388J106 457.91 12,695 SH SHARED 01 12,695 SBA COMMUNICATIONS CORP COM 78388J106 209.21 5,800 SH SHARED 5,800 SBA COMMUNICATIONS CORP COM 78388J106 2723.29 75,500 SH C SHARED 75,500 SBA COMMUNICATIONS CORP NOTE 0.375%12/0 78388JAJ5 5.66 5,000 PRN SHARED 01 5,000 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 1557.70 1,473,000 PRN SOLE 1,473,000 SAIC INC COM 78390X101 4215.26 238,150 SH SHARED 238,150 SAIC INC COM 78390X101 281.43 15,900 SH SHARED 15,900 SAIC INC COM 78390X101 2257.71 127,554 SH SHARED 01 127,554 SAIC INC COM 78390X101 77.88 4,400 SH C SHARED 4,400 SCBT FINANCIAL CORP COM 78401V102 52.56 1,419 SH SHARED 1,419 SCBT FINANCIAL CORP COM 78401V102 47.26 1,276 SH SHARED 01 1,276 SCOLR PHARMA INC COM 78402X107 16.40 20,000 SH SHARED 01 20,000 SEI INVESTMENTS CO COM 784117103 2862.27 130,281 SH SHARED 01 130,281 SEI INVESTMENTS CO COM 784117103 600.15 27,317 SH SHARED 27,317 SEI INVESTMENTS CO COM 784117103 290.00 13,200 SH SHARED 13,200 SEI INVESTMENTS CO COM 784117103 138.74 6,315 SH SHARED 20 6,315 SESI L L C NOTE 1.500%12/1 78412FAH7 5.57 6,000 PRN SHARED 01 6,000 SESI L L C NOTE 1.500%12/1 78412FAH7 4001.06 4,308,000 PRN SHARED 4,308,000 SFN GROUP INC COM 784153108 1.25 156 SH SHARED 01 156 SFN GROUP INC COM 784153108 89.34 11,154 SH SHARED 11,154 SJW CORP COM 784305104 37.85 1,489 SH SHARED 1,489 SJW CORP COM 784305104 503.62 19,812 SH SHARED 01 19,812 SK TELECOM LTD SPONSORED ADR 78440P108 5866.55 339,893 SH SHARED 01 339,893 SK TELECOM LTD SPONSORED ADR 78440P108 18926.57 1,096,557 SH SHARED 1,096,557 SL GREEN RLTY CORP COM 78440X101 1658.31 28,956 SH SHARED 28,956 SL GREEN RLTY CORP COM 78440X101 175.99 3,073 SH SHARED 01 3,073 SL GREEN RLTY CORP COM 78440X101 16930.16 295,620 SH SHARED 295,620

SL GREEN RLTY CORP COM 78440X101 183.26 3,200 SH C SHARED 3,200 S L INDS INC COM 784413106 7.30 807 SH SHARED 807 S L INDS INC COM 784413106 1.57 174 SH SHARED 01 174 SLM CORP COM 78442P106 212.34 16,960 SH SHARED 16,960 SLM CORP COM 78442P106 12586.09 1,005,279 SH SHARED 1,005,279 SLM CORP COM 78442P106 2322.92 185,537 SH SHARED 01 185,537 SLM CORP COM 78442P106 1827.92 146,000 SH C SHARED 146,000 SLM CORP COM 78442P106 681.09 54,400 SH P SHARED 54,400 SORL AUTO PTS INC COM 78461U101 46.20 5,000 SH SOLE 5,000 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 32142.24 274,720 SH SHARED 17 274,720 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 9747.97 83,316 SH SHARED 83,316 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 304.43 2,602 SH SHARED 2,602 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 143421.53 1,225,825 SH SHARED 01 1,225,825 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 948295.76 8,105,092 SH C SHARED 8,105,092 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 1417490.10 12,115,300 SH P SHARED 12,115,300 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 3404.70 29,100 SH C SHARED 01 29,100 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 1485.90 12,700 SH P SHARED 01 12,700 SPX CORP COM 784635104 159.17 2,400 SH SHARED 2,400 SPX CORP COM 784635104 354.55 5,346 SH SHARED 01 5,346 SPX CORP COM 784635104 4021.98 60,645 SH SHARED 60,645 SPX CORP COM 784635104 1439.14 21,700 SH C SHARED 21,700 SPX CORP COM 784635104 583.62 8,800 SH P SHARED 8,800 S1 CORPORATION COM 78463B101 1038.80 176,067 SH SHARED 01 176,067 S1 CORPORATION COM 78463B101 194.69 32,999 SH SHARED 32,999 SPDR GOLD TRUST GOLD SHS 78463V107 390.04 3,580 SH SHARED 3,580 SPDR GOLD TRUST GOLD SHS 78463V107 297786.39 2,733,239 SH SHARED 01 2,733,239 SPDR GOLD TRUST GOLD SHS 78463V107 1167.40 10,715 SH SHARED 20 10,715 SPDR GOLD TRUST GOLD SHS 78463V107 423412.39 3,886,300 SH C SHARED 3,886,300 SPDR GOLD TRUST GOLD SHS 78463V107 393592.77 3,612,600 SH P SHARED 3,612,600 SPDR GOLD TRUST GOLD SHS 78463V107 10.90 100 SH C SHARED 01 100 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 362.66 10,561 SH SHARED 01 10,561 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 71.38 1,835 SH SHARED 17 1,835 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 24.00 617 SH SHARED 617 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 1447.51 37,211 SH SHARED 01 37,211 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 151.32 3,890 SH SHARED 3,890 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 15756.10 209,439 SH SHARED 01 209,439 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1581.42 21,955 SH SHARED 01 21,955 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 247.06 3,430 SH SHARED 3,430 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 734.71 10,200 SH C SHARED 10,200 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1109.26 15,400 SH P SHARED 15,400 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1153.67 17,565 SH SHARED 01 17,565 SPDR INDEX SHS FDS EUROPE ETF 78463X608 1632.62 35,811 SH SHARED 17 35,811 SPDR INDEX SHS FDS EUROPE ETF 78463X608 7704.57 168,997 SH SHARED 01 168,997 SPDR INDEX SHS FDS EUROPE ETF 78463X608 3223.21 70,700 SH C SHARED 70,700 SPDR INDEX SHS FDS EUROPE ETF 78463X608 145.89 3,200 SH P SHARED 3,200 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 1.74 80 SH SOLE 80 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 600.50 22,911 SH SOLE 22,911 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 60.54 2,410 SH SHARED 01 2,410 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 296.39 10,000 SH SHARED 01 10,000 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1077.94 13,359 SH SHARED 01 13,359 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 0.41 16 SH SHARED 16 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 2.85 110 SH SHARED 01 110 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 105.17 3,644 SH SHARED 01 3,644

SPDR INDEX SHS FDS S&P INTL CONS 78463X731 0.08 3 SH SOLE 3 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 477.72 14,273 SH SHARED 01 14,273 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3221.42 65,066 SH SHARED 01 65,066 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 1136.67 40,961 SH SHARED 01 40,961 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1909.84 35,302 SH SHARED 01 35,302 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 172.50 6,810 SH SHARED 6,810 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 16559.21 653,739 SH SHARED 17 653,739 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2438.14 96,255 SH SHARED 01 96,255 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 759.90 30,000 SH SHARED 30,000 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 2469.37 36,939 SH SHARED 01 36,939 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1476.52 22,087 SH SHARED 17 22,087 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 2265.48 56,118 SH SHARED 01 56,118 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5795.01 182,808 SH SHARED 01 182,808 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 53.89 1,700 SH SHARED 1,700 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 1.27 31 SH SHARED 31 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 1632.73 39,920 SH SHARED 01 39,920 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4230.37 120,592 SH SHARED 01 120,592 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 0.56 21 SH SHARED 21 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1988.68 74,371 SH SHARED 01 74,371 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 75.27 3,104 SH SHARED 3,104 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 5140.76 211,990 SH SHARED 01 211,990 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2568.53 42,952 SH SHARED 01 42,952 SPDR SERIES TRUST DJ SML GRWTH ETF 78464A201 1400.19 15,312 SH SHARED 01 15,312 SPDR SERIES TRUST DJ SML VALUE ETF 78464A300 432.72 6,939 SH SHARED 01 6,939 SPDR SERIES TRUST SHRT INTL ETF 78464A334 87.53 2,472 SH SHARED 01 2,472 SPDR SERIES TRUST BARCLY CNV ETF 78464A359 5137.89 131,236 SH SHARED 01 131,236 SPDR SERIES TRUST BARCLY CAP ETF 78464A367 242.25 6,791 SH SHARED 01 6,791 SPDR SERIES TRUST INTERMD CR ETF 78464A375 53.71 1,663 SH SHARED 01 1,663 SPDR SERIES TRUST CAP MORTG ETF 78464A383 223.47 8,354 SH SHARED 01 8,354 SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A409 1479.11 28,626 SH SHARED 01 28,626 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1231.98 30,962 SH SHARED 30,962 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 62953.23 1,582,137 SH SHARED 01 1,582,137 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 151.20 3,800 SH C SHARED 3,800 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 437.69 11,000 SH P SHARED 11,000 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 26384.87 1,101,205 SH SHARED 01 1,101,205 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 7.52 314 SH SHARED 314 SPDR SERIES TRUST BRCLYS NY BD ETF 78464A433 100.48 4,464 SH SHARED 01 4,464 SPDR SERIES TRUST BRCLYS CALI ETF 78464A441 2605.43 116,522 SH SHARED 01 116,522 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 14936.78 657,718 SH SHARED 01 657,718 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 196.53 6,538 SH SHARED 01 6,538 SPDR SERIES TRUST DB INT GVT ETF 78464A490 17235.94 311,118 SH SHARED 01 311,118 SPDR SERIES TRUST DJ LRG VALUE ETF 78464A508 353.09 5,817 SH SHARED 01 5,817 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 20688.02 369,693 SH SHARED 01 369,693 SPDR SERIES TRUST DJ REIT ETF 78464A607 3733.85 69,454 SH SHARED 01 69,454 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2796.62 50,679 SH SHARED 01 50,679 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3.53 64 SH SHARED 64 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 193.38 3,777 SH SHARED 3,777 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 8234.85 160,837 SH SHARED 01 160,837 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 14.14 265 SH SHARED 01 265 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2061.63 35,842 SH SHARED 01 35,842 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 33998.72 741,359 SH SHARED 01 741,359 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 2801.48 106,845 SH SHARED 01 106,845 SPDR SERIES TRUST DJ GLB TITANS 78464A706 414.01 7,269 SH SHARED 01 7,269

SPDR SERIES TRUST S&P RETAIL ETF 78464A714 25027.59 605,995 SH SHARED 01 605,995 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 67074.83 1,624,088 SH SHARED 1,624,088 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3956.54 95,800 SH C SHARED 95,800 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9833.53 238,100 SH P SHARED 238,100 SPDR SERIES TRUST S&P PHARMAC 78464A722 1243.92 29,442 SH SHARED 01 29,442 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2005.51 47,603 SH SHARED 01 47,603 SPDR SERIES TRUST OILGAS EQUIP 78464A748 5970.23 201,018 SH SHARED 01 201,018 SPDR SERIES TRUST OILGAS EQUIP 78464A748 8223.87 276,898 SH SHARED 276,898 SPDR SERIES TRUST S&P METALS MNG 78464A755 3709.58 65,298 SH SHARED 01 65,298 SPDR SERIES TRUST S&P DIVID ETF 78464A763 8896.17 180,413 SH SHARED 01 180,413 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 965.12 25,937 SH SHARED 01 25,937 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 1623.54 39,330 SH SHARED 01 39,330 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 2599.17 100,704 SH SHARED 01 100,704 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 540.49 6,192 SH SHARED 01 6,192 SPDR SERIES TRUST DJ SML CAP ETF 78464A813 368.61 6,401 SH SHARED 01 6,401 SPDR SERIES TRUST DJ SML CAP ETF 78464A813 148.46 2,578 SH SHARED 2,578 SPDR SERIES TRUST DJ MID GRW ETF 78464A821 111.52 1,754 SH SHARED 01 1,754 SPDR SERIES TRUST DJ MID VALUE ETF 78464A839 115.45 2,321 SH SHARED 01 2,321 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 1044.91 20,172 SH SHARED 01 20,172 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 312.15 5,715 SH SHARED 5,715 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 102.41 1,875 SH SHARED 01 1,875 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 464.11 9,673 SH SHARED 9,673 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 7440.40 155,073 SH SHARED 01 155,073 SPDR SERIES TRUST S&P BIOTECH 78464A870 12328.66 205,649 SH SHARED 01 205,649 SPDR SERIES TRUST S&P BIOTECH 78464A870 29.32 489 SH SHARED 489 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2335.44 138,849 SH SHARED 01 138,849 SRS LABS INC COM 78464M106 12.33 1,240 SH SOLE 1,240 SRA INTL INC CL A 78464R105 127.90 6,152 SH SHARED 01 6,152 SRA INTL INC CL A 78464R105 1617.34 77,794 SH SHARED 77,794 SRA INTL INC CL A 78464R105 2.08 100 SH C SHARED 100 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2210.32 20,351 SH SHARED 20,351 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23879.97 219,869 SH SHARED 01 219,869 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 61962.01 570,500 SH C SHARED 570,500 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 72736.12 669,700 SH P SHARED 669,700 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56667.17 395,831 SH SHARED 01 395,831 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 106.65 745 SH SHARED 745 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3006.36 21,000 SH C SHARED 21,000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6370.62 44,500 SH P SHARED 44,500 STEC INC COM 784774101 622.60 51,970 SH SHARED 01 51,970 STEC INC COM 784774101 368.95 30,797 SH SHARED 30,797 STEC INC COM 784774101 1431.61 119,500 SH C SHARED 119,500 STEC INC COM 784774101 2163.59 180,600 SH P SHARED 180,600 STRATS TR AMBAC FIN GP 2007- CL A CTF CALLA 784786204 1.40 1,119 SH SOLE 1,119 STR HLDGS INC COM 78478V100 31.42 1,337 SH SOLE 1,337 SVB FINL GROUP COM 78486Q101 33.46 717 SH SHARED 01 717 SVB FINL GROUP COM 78486Q101 169.89 3,641 SH SHARED 3,641 SVB FINL GROUP COM 78486Q101 242.63 5,200 SH P SHARED 5,200 SABA SOFTWARE INC COM NEW 784932600 12.99 2,625 SH SOLE 2,625 SWS GROUP INC COM 78503N107 70.47 6,112 SH SHARED 6,112 SWS GROUP INC COM 78503N107 172.48 14,959 SH SHARED 01 14,959 SXC HEALTH SOLUTIONS CORP COM 78505P100 62.64 931 SH SHARED 01 931 SXC HEALTH SOLUTIONS CORP COM 78505P100 26.91 400 SH P SHARED 400 S Y BANCORP INC COM 785060104 252.50 11,099 SH SHARED 01 11,099

S Y BANCORP INC COM 785060104 28.57 1,256 SH SHARED 1,256 SABINE ROYALTY TR UNIT BEN INT 785688102 53.33 1,169 SH SHARED 1,169 SABINE ROYALTY TR UNIT BEN INT 785688102 276.23 6,055 SH SHARED 01 6,055 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 220.75 16,981 SH SHARED 16,981 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 10.93 841 SH SHARED 01 841 SAFETY INS GROUP INC COM 78648T100 181.16 4,809 SH SHARED 4,809 SAFETY INS GROUP INC COM 78648T100 2.30 61 SH SHARED 01 61 SAFEWAY INC COM NEW 786514208 3549.88 142,795 SH SHARED 01 142,795 SAFEWAY INC COM NEW 786514208 619.01 24,900 SH SHARED 24,900 SAFEWAY INC COM NEW 786514208 1491.60 60,000 SH C SHARED 60,000 SAFEWAY INC COM NEW 786514208 641.39 25,800 SH P SHARED 25,800 SAGA COMMUNICATIONS INC CL A NEW 786598300 0.11 5 SH SOLE 5 SAIA INC COM 78709Y105 21.07 1,518 SH SOLE 1,518 ST JOE CO COM 790148100 1383.77 42,775 SH SHARED 01 42,775 ST JOE CO COM 790148100 44.32 1,370 SH SHARED 1,370 ST JOE CO COM 790148100 647.00 20,000 SH C SHARED 20,000 ST JOE CO COM 790148100 119.70 3,700 SH P SHARED 3,700 ST JUDE MED INC COM 790849103 5892.40 143,542 SH SHARED 01 143,542 ST JUDE MED INC COM 790849103 907.21 22,100 SH SHARED 22,100 ST JUDE MED INC COM 790849103 1609.16 39,200 SH C SHARED 39,200 ST JUDE MED INC COM 790849103 2791.40 68,000 SH P SHARED 68,000 ST MARY LD & EXPL CO COM 792228108 271.69 7,805 SH SHARED 01 7,805 ST MARY LD & EXPL CO COM 792228108 1044.30 30,000 SH C SHARED 30,000 SAKS INC COM 79377W108 594.29 69,103 SH SHARED 69,103 SAKS INC COM 79377W108 15.38 1,788 SH SHARED 01 1,788 SAKS INC COM 79377W108 2846.60 331,000 SH C SHARED 331,000 SAKS INC COM 79377W108 73.96 8,600 SH P SHARED 8,600 SALEM COMMUNICATIONS CORP DE CL A 794093104 72.91 20,365 SH SOLE 20,365 SALESFORCE COM INC COM 79466L302 1599.19 21,480 SH SHARED 21,480 SALESFORCE COM INC COM 79466L302 588.16 7,900 SH SHARED 7,900 SALESFORCE COM INC COM 79466L302 7901.53 106,132 SH SHARED 01 106,132 SALESFORCE COM INC COM 79466L302 4586.12 61,600 SH C SHARED 61,600 SALESFORCE COM INC COM 79466L302 1362.44 18,300 SH P SHARED 18,300 SALIX PHARMA- CEUTICALS INC COM 795435106 129.07 3,465 SH SHARED 3,465 SALIX PHARMA- CEUTICALS INC COM 795435106 77.11 2,070 SH SHARED 01 2,070 SALIX PHARMA- CEUTICALS INC COM 795435106 1449.03 38,900 SH C SHARED 38,900 SALIX PHARMA- CEUTICALS INC COM 795435106 3412.10 91,600 SH P SHARED 91,600 SALLY BEAUTY HLDGS INC COM 79546E104 380.02 42,603 SH SHARED 01 42,603 SALLY BEAUTY HLDGS INC COM 79546E104 45.72 5,125 SH SHARED 20 5,125 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 66.25 3,179 SH SOLE 3,179 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4.17 200 SH C SOLE 200 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4.17 200 SH P SOLE 200 SAN JUAN BASIN ROYALTY UNIT BEN INT 798241105 1773.55 85,103 SH SHARED 01 85,103 SANDERS MORRIS HARRIS GROUP COM 80000Q104 13.39 2,163 SH SOLE 2,163 SANDERSON FARMS INC COM 800013104 2164.72 40,379 SH SHARED 01 40,379 SANDERSON FARMS INC COM 800013104 91.78 1,712 SH SHARED 1,712 SANDISK CORP COM 80004C101 3.19 92 SH SHARED 92 SANDISK CORP COM 80004C101 3397.65 98,113 SH SHARED 01 98,113 SANDISK CORP COM 80004C101 470.97 13,600 SH SHARED 13,600 SANDISK CORP COM 80004C101 13806.98 398,700 SH C SHARED 398,700 SANDISK CORP COM 80004C101 14984.40 432,700 SH P SHARED 432,700 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 6412.48 7,424,000 PRN SHARED 7,424,000 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 237.53 275,000 PRN SHARED 01 275,000

SANDRIDGE ENERGY INC COM 80007P307 2342.39 304,207 SH SHARED 01 304,207 SANDRIDGE ENERGY INC COM 80007P307 196.35 25,500 SH C SHARED 25,500 SANDRIDGE ENERGY INC COM 80007P307 6193.88 804,400 SH P SHARED 804,400 SANDY SPRING BANCORP INC COM 800363103 82.22 5,481 SH SHARED 5,481 SANDY SPRING BANCORP INC COM 800363103 15.00 1,000 SH SHARED 01 1,000 SANFILIPPO JOHN B & SON INC COM 800422107 234.33 15,812 SH SOLE 15,812 SANGAMO BIOSCIENCES INC COM 800677106 52.17 9,625 SH SHARED 01 9,625 SANGAMO BIOSCIENCES INC COM 800677106 25.59 4,721 SH SHARED 4,721 SANGAMO BIOSCIENCES INC COM 800677106 24.39 4,500 SH C SHARED 4,500 SANMINA SCI CORP COM NEW 800907206 359.22 21,771 SH SHARED 01 21,771 SANMINA SCI CORP COM NEW 800907206 355.56 21,549 SH SHARED 21,549 SANMINA SCI CORP COM NEW 800907206 6.60 400 SH C SHARED 400 SANMINA SCI CORP COM NEW 800907206 9.90 600 SH P SHARED 600 SANOFI AVENTIS SPONSORED ADR 80105N105 17431.43 466,580 SH SHARED 01 466,580 SANTANDER BANCORP COM 802809103 557.34 45,423 SH SHARED 01 45,423 SANTANDER BANCORP COM 802809103 47.94 3,907 SH SHARED 3,907 SANTARUS INC COM 802817304 442.62 82,272 SH SHARED 82,272 SANTARUS INC COM 802817304 3030.55 563,300 SH SHARED 13 563,300 SANTARUS INC COM 802817304 175.63 32,645 SH SHARED 01 32,645 SANTARUS INC COM 802817304 13.45 2,500 SH P SHARED 2,500 SAP AG SPON ADR 803054204 4.82 100 SH SHARED 100 SAP AG SPON ADR 803054204 6063.40 125,875 SH SHARED 01 125,875 SAP AG SPON ADR 803054204 116.81 2,425 SH SHARED 20 2,425 SAPIENT CORP COM 803062108 209.48 22,919 SH SHARED 22,919 SAPIENT CORP COM 803062108 153.79 16,826 SH SHARED 01 16,826 SAPPI LTD SPON ADR NEW 803069202 16.79 3,773 SH SHARED 3,773 SAPPI LTD SPON ADR NEW 803069202 0.45 100 SH SHARED 01 100 SARA LEE CORP COM 803111103 539.09 38,700 SH SHARED 38,700 SARA LEE CORP COM 803111103 17517.00 1,257,502 SH SHARED 01 1,257,502 SARA LEE CORP COM 803111103 731.58 52,518 SH SHARED 52,518 SARA LEE CORP COM 803111103 139.30 10,000 SH C SHARED 10,000 SARA LEE CORP COM 803111103 79.40 5,700 SH P SHARED 5,700 SASOL LTD SPONSORED ADR 803866300 13061.05 316,478 SH SHARED 01 316,478 SASOL LTD SPONSORED ADR 803866300 1148.92 27,839 SH SHARED 27,839 SATCON TECHNOLOGY CORP COM 803893106 69.93 28,897 SH SHARED 28,897 SATCON TECHNOLOGY CORP COM 803893106 12.55 5,187 SH SHARED 01 5,187 SATYAM COMPUTER SERVICES LTD ADR 804098101 990.99 189,844 SH SHARED 189,844 SATYAM COMPUTER SERVICES LTD ADR 804098101 42.27 8,097 SH SHARED 01 8,097 SAUER-DANFOSS INC COM 804137107 53.12 4,000 SH SHARED 4,000 SAUER-DANFOSS INC COM 804137107 409.86 30,863 SH SHARED 01 30,863 SAUL CTRS INC COM 804395101 390.48 9,432 SH SHARED 9,432 SAUL CTRS INC COM 804395101 84.75 2,047 SH SHARED 01 2,047 SAUL CTRS INC COM 804395101 109.34 2,641 SH SHARED 2,641 SAVANNAH BANCORP INC COM 804748101 8.61 811 SH SHARED 811 SAVANNAH BANCORP INC COM 804748101 41.78 3,937 SH SHARED 01 3,937 SAVIENT PHARMA- CEUTICALS INC COM 80517Q100 25904.72 1,792,714 SH SHARED 1,792,714 SAVIENT PHARMA- CEUTICALS INC COM 80517Q100 52.31 3,620 SH SHARED 01 3,620 SAVIENT PHARMA- CEUTICALS INC COM 80517Q100 5177.44 358,300 SH C SHARED 358,300 SAVIENT PHARMA- CEUTICALS INC COM 80517Q100 429.17 29,700 SH P SHARED 29,700 SAVVIS INC COM NEW 805423308 1.75 106 SH SHARED 01 106 SAVVIS INC COM NEW 805423308 264.68 16,041 SH SHARED 16,041 SAVVIS INC COM NEW 805423308 23.10 1,400 SH C SHARED 1,400 SAVVIS INC COM NEW 805423308 189.75 11,500 SH P SHARED 11,500

SAVVIS INC NOTE 3.000% 5/1 805423AA8 7.42 8,000 PRN SHARED 01 8,000 SCANA CORP NEW COM 80589M102 240.58 6,400 SH SHARED 6,400 SCANA CORP NEW COM 80589M102 8571.72 228,032 SH SHARED 01 228,032 SCANA CORP NEW COM 80589M102 37.97 1,010 SH SHARED 20 1,010 SCANSOURCE INC COM 806037107 165.69 5,757 SH SHARED 5,757 SCANSOURCE INC COM 806037107 202.29 7,029 SH SHARED 01 7,029 SCHAWK INC CL A 806373106 30.55 1,685 SH SOLE 1,685 SCHEIN HENRY INC COM 806407102 751.27 12,755 SH SHARED 12,755 SCHEIN HENRY INC COM 806407102 343.98 5,840 SH SHARED 20 5,840 SCHEIN HENRY INC COM 806407102 4170.12 70,800 SH SHARED 01 70,800 SCHEIN HENRY INC COM 806407102 347.51 5,900 SH SHARED 5,900 SCHEIN HENRY INC COM 806407102 5.89 100 SH C SHARED 100 SCHEIN HENRY INC COM 806407102 35.34 600 SH P SHARED 600 SCHIFF NUTRITION INTL INC COM 806693107 12.27 1,500 SH SHARED 01 1,500 SCHIFF NUTRITION INTL INC COM 806693107 10.30 1,259 SH SHARED 1,259 SCHLUMBERGER LTD COM 806857108 15890.32 250,399 SH SHARED 250,399 SCHLUMBERGER LTD COM 806857108 25445.94 400,976 SH SHARED 400,976 SCHLUMBERGER LTD COM 806857108 127.55 2,010 SH SHARED 20 2,010 SCHLUMBERGER LTD COM 806857108 87818.93 1,383,847 SH SHARED 01 1,383,847 SCHLUMBERGER LTD COM 806857108 22497.71 354,518 SH C SHARED 354,518 SCHLUMBERGER LTD COM 806857108 34858.58 549,300 SH P SHARED 549,300 SCHMITT INDS INC ORE COM NEW 806870200 197.75 54,104 SH SOLE 54,104 SCHNITZER STL INDS CL A 806882106 676.80 12,884 SH SHARED 01 12,884 SCHNITZER STL INDS CL A 806882106 4817.00 91,700 SH C SHARED 91,700 SCHNITZER STL INDS CL A 806882106 998.07 19,000 SH P SHARED 19,000 SCHOLASTIC CORP COM 807066105 977.51 34,911 SH SHARED 01 34,911 SCHOLASTIC CORP COM 807066105 218.37 7,799 SH SHARED 7,799 SCHOOL SPECIALTY INC COM 807863105 28.28 1,242 SH SHARED 01 1,242 SCHULMAN A INC COM 808194104 161.99 6,620 SH SHARED 6,620 SCHULMAN A INC COM 808194104 10.03 410 SH SHARED 01 410 SCHWAB CHARLES CORP NEW COM 808513105 7182.81 384,313 SH SHARED 01 384,313 SCHWAB CHARLES CORP NEW COM 808513105 1161.81 62,162 SH SHARED 62,162 SCHWAB CHARLES CORP NEW COM 808513105 3945.27 211,090 SH SHARED 211,090 SCHWAB CHARLES CORP NEW COM 808513105 1691.45 90,500 SH C SHARED 90,500 SCHWAB CHARLES CORP NEW COM 808513105 470.99 25,200 SH P SHARED 25,200 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 88.34 3,174 SH SOLE 3,174 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 66.80 2,400 SH C SOLE 2,400 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 464.79 16,700 SH P SOLE 16,700 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 63.63 2,300 SH C SOLE 2,300 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 473.09 17,100 SH P SOLE 17,100 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 139.32 5,100 SH P SOLE 5,100 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 33.05 1,242 SH SOLE 1,242 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 247.45 9,300 SH P SOLE 9,300 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 69.17 2,340 SH SOLE 2,340 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 183.27 6,200 SH C SOLE 6,200 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 576.42 19,500 SH P SOLE 19,500 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 265.66 10,563 SH SOLE 10,563 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5.03 200 SH C SOLE 200 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 578.45 23,000 SH P SOLE 23,000 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 186.89 7,147 SH SOLE 7,147 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31.38 1,200 SH C SOLE 1,200 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 523.00 20,000 SH P SOLE 20,000 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 23.88 949 SH SOLE 949

SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 75.48 3,000 SH P SOLE 3,000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 182.73 3,842 SH SHARED 3,842 SCHWEITZER-MAUDUIT INTL INC COM 808541106 98.31 2,067 SH SHARED 01 2,067 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4.76 100 SH C SHARED 100 SCHWEITZER-MAUDUIT INTL INC COM 808541106 14.27 300 SH P SHARED 300 SCICLONE PHARMA- CEUTICALS INC COM 80862K104 31.88 9,031 SH SOLE 9,031 SCIENTIFIC GAMES CORP CL A 80874P109 61.41 4,352 SH SHARED 01 4,352 SCIENTIFIC GAMES CORP CL A 80874P109 120.50 8,540 SH SHARED 8,540 SCIENTIFIC GAMES CORP CL A 80874P109 52.21 3,700 SH C SHARED 3,700 SCIENTIFIC LEARNING CORP COM 808760102 17.51 3,648 SH SHARED 3,648 SCIENTIFIC LEARNING CORP COM 808760102 48.00 10,000 SH SHARED 01 10,000 SCOTTS MIRACLE GRO CO CL A 810186106 2307.12 49,776 SH SHARED 01 49,776 SCOTTS MIRACLE GRO CO CL A 810186106 241.99 5,221 SH SHARED 5,221 SCOTTS MIRACLE GRO CO CL A 810186106 9.27 200 SH C SHARED 200 SCOTTS MIRACLE GRO CO CL A 810186106 18.54 400 SH P SHARED 400 SCRIPPS E W CO OHIO CL A NEW 811054402 68.51 8,108 SH SHARED 8,108 SCRIPPS E W CO OHIO CL A NEW 811054402 177.23 20,974 SH SHARED 01 20,974 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 208.45 4,700 SH SHARED 4,700 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5018.51 113,157 SH SHARED 01 113,157 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14254.09 321,400 SH C SHARED 321,400 SEABOARD CORP COM 811543107 59.76 46 SH SOLE 46 SEABRIGHT INSURANCE HLDGS IN COM 811656107 9.04 821 SH SHARED 01 821 SEACHANGE INTL INC COM 811699107 25.03 3,486 SH SOLE 3,486 SEACOR HOLDINGS INC COM 811904101 278.36 3,451 SH SHARED 3,451 SEACOR HOLDINGS INC COM 811904101 64.77 803 SH SHARED 01 803 SEABRIDGE GOLD INC COM 811916105 276.49 11,350 SH SHARED 01 11,350 SEABRIDGE GOLD INC COM 811916105 4191.82 172,078 SH SHARED 172,078 SEABRIDGE GOLD INC COM 811916105 426.30 17,500 SH C SHARED 17,500 SEABRIDGE GOLD INC COM 811916105 1851.36 76,000 SH P SHARED 76,000 SEAHAWK DRILLING INC COM 81201R107 29.07 1,542 SH SHARED 01 1,542 SEALED AIR CORP NEW COM 81211K100 3907.89 185,384 SH SHARED 01 185,384 SEALED AIR CORP NEW COM 81211K100 269.82 12,800 SH SHARED 12,800 SEALED AIR CORP NEW COM 81211K100 920.37 43,661 SH SHARED 43,661 SEALED AIR CORP NEW COM 81211K100 2.11 100 SH C SHARED 100 SEALY CORP COM 812139301 56.60 16,171 SH SOLE 16,171 SEARS HLDGS CORP COM 812350106 303.60 2,800 SH SHARED 2,800 SEARS HLDGS CORP COM 812350106 767.90 7,082 SH SHARED 01 7,082 SEARS HLDGS CORP COM 812350106 3437.23 31,700 SH C SHARED 31,700 SEARS HLDGS CORP COM 812350106 4228.77 39,000 SH P SHARED 39,000 SEATTLE GENETICS INC COM 812578102 406.08 34,010 SH SHARED 01 34,010 SEATTLE GENETICS INC COM 812578102 105.97 8,875 SH SHARED 8,875 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18333.83 540,502 SH SHARED 540,502 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21571.97 635,966 SH SHARED 01 635,966 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19612.54 578,200 SH C SHARED 578,200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27739.78 817,800 SH P SHARED 817,800 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23637.30 735,677 SH SHARED 01 735,677 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 38348.42 1,373,019 SH SHARED 01 1,373,019 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26028.66 792,590 SH SHARED 01 792,590 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 23863.32 414,870 SH SHARED 01 414,870 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20372.49 1,277,272 SH SHARED 1,277,272 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 57.71 3,618 SH SHARED 3,618 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 75154.61 4,711,888 SH SHARED 01 4,711,888 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 49291.88 3,090,400 SH C SHARED 3,090,400

SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 92505.22 5,799,700 SH P SHARED 5,799,700 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 50980.21 1,631,889 SH SHARED 01 1,631,889 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 10455.04 452,599 SH SHARED 452,599 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 48508.82 2,099,949 SH SHARED 01 2,099,949 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 56897.61 2,463,100 SH C SHARED 2,463,100 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 56488.74 2,445,400 SH P SHARED 2,445,400 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 286.44 12,400 SH P SHARED 01 12,400 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2085.34 70,308 SH SHARED 70,308 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30229.44 1,019,199 SH SHARED 01 1,019,199 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14379.17 484,800 SH C SHARED 484,800 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20352.69 686,200 SH P SHARED 686,200 SELECT COMFORT CORP COM 81616X103 1083.48 135,945 SH SHARED 01 135,945 SELECT COMFORT CORP COM 81616X103 91.49 11,479 SH SHARED 11,479 SELECT COMFORT CORP COM 81616X103 21.52 2,700 SH C SHARED 2,700 SELECT MED HLDGS CORP COM 81619Q105 49.17 5,826 SH SOLE 5,826 SELECTIVE INS GROUP INC COM 816300107 2.89 174 SH SHARED 01 174 SELIGMAN PREM TECHNO GRWTH F COM 81634U107 2056.48 104,020 SH SHARED 01 104,020 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2.79 100 SH SHARED 100 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 20201.74 724,856 SH SOLE 724,856 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2256.27 80,957 SH SHARED 01 80,957 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 5303.66 190,300 SH C SHARED 190,300 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 8015.41 287,600 SH P SHARED 287,600 SEMICONDUCTOR MFG SPONSORED INTL CORP ADR 81663N206 687.49 107,757 SH SOLE 107,757 SEMICONDUCTOR MFG SPONSORED INTL CORP ADR 81663N206 3.19 500 SH SHARED 01 500 SEMTECH CORP COM 816850101 375.06 21,518 SH SHARED 21,518 SEMTECH CORP COM 816850101 1.74 100 SH SHARED 01 100 SEMPRA ENERGY COM 816851109 783.43 15,700 SH SHARED 15,700 SEMPRA ENERGY COM 816851109 7.24 145 SH SHARED 20 145 SEMPRA ENERGY COM 816851109 11311.28 226,679 SH SHARED 01 226,679 SEMPRA ENERGY COM 816851109 4271.44 85,600 SH C SHARED 85,600 SEMPRA ENERGY COM 816851109 24.95 500 SH P SHARED 500 SENECA FOODS CORP NEW CL B 817070105 17.03 581 SH SOLE 581 SENECA FOODS CORP NEW CL A 817070501 30.52 1,048 SH SOLE 1,048 SENESCO TECHNOLOGIES INC COM NEW 817208408 3.77 9,000 SH SHARED 01 9,000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6132.87 276,879 SH SHARED 01 276,879 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1984.86 89,610 SH SHARED 89,610 SENIOR HSG PPTYS TR SH BEN INT 81721M109 50.95 2,300 SH C SHARED 2,300 SENIOR HSG PPTYS TR SH BEN INT 81721M109 15.51 700 SH P SHARED 700 SENOMYX INC COM 81724Q107 112.57 34,371 SH SHARED 01 34,371 SENORX INC COM 81724W104 132.42 18,090 SH SOLE 18,090 SENSIENT TECHNOLOGIES CORP COM 81725T100 384.26 13,223 SH SHARED 13,223 SENSIENT TECHNOLOGIES CORP COM 81725T100 1172.16 40,336 SH SHARED 01 40,336 SEQUENOM INC COM NEW 817337405 32.18 5,116 SH SHARED 01 5,116 SEQUENOM INC COM NEW 817337405 310.66 49,389 SH SHARED 49,389 SEQUENOM INC COM NEW 817337405 667.37 106,100 SH C SHARED 106,100 SEQUENOM INC COM NEW 817337405 50.95 8,100 SH P SHARED 8,100 SERACARE LIFE SCIENCES INC D COM 81747T104 262.51 65,628 SH SOLE 65,628 SERVICE CORP INTL COM 817565104 82.66 9,004 SH SHARED 01 9,004 SERVICE CORP INTL COM 817565104 386.71 42,125 SH SHARED 42,125 SERVOTRONICS INC COM 817732100 4.15 506 SH SOLE 506 SHANDA INTERACTIVE SPONSORED ENTMT LTD ADR 81941Q203 54.27 1,245 SH SOLE 1,245 SHANDA INTERACTIVE SPONSORED ENTMT LTD ADR 81941Q203 62.16 1,426 SH SHARED 01 1,426 SHANDA GAMES LTD SP ADR REPTG A 81941U105 29.54 4,108 SH SOLE 4,108

SHANDA GAMES LTD SP ADR REPTG A 81941U105 208.49 28,997 SH SHARED 01 28,997 SHARPS COMPLIANCE CORP COM 820017101 4.58 700 SH SHARED 01 700 SHARPS COMPLIANCE CORP COM 820017101 171.32 26,195 SH SHARED 26,195 SHAW GROUP INC COM 820280105 1643.76 47,756 SH SHARED 47,756 SHAW GROUP INC COM 820280105 2820.41 81,941 SH SHARED 01 81,941 SHAW GROUP INC COM 820280105 629.89 18,300 SH C SHARED 18,300 SHAW GROUP INC COM 820280105 1972.27 57,300 SH P SHARED 57,300 SHAW COMMUNICATIONS INC CL B CONV 82028K200 459.00 23,100 SH SHARED 23,100 SHAW COMMUNICATIONS INC CL B CONV 82028K200 35.41 1,782 SH SHARED 1,782 SHAW COMMUNICATIONS INC CL B CONV 82028K200 78.11 3,931 SH SHARED 01 3,931 SHENANDOAH TELECOMMUNICATION COM 82312B106 0.47 25 SH SHARED 01 25 SHENANDOAH TELECOMMUNICATION COM 82312B106 93.74 4,986 SH SHARED 4,986 SHENGDA TECH INC COM 823213103 23.68 3,162 SH SHARED 3,162 SHENGDA TECH INC COM 823213103 3.75 500 SH SHARED 01 500 SHENGKAI INNOVATIONS INC COM 82321P104 0.40 49 SH SOLE 49 SHERWIN WILLIAMS CO COM 824348106 924.91 13,666 SH SHARED 13,666 SHERWIN WILLIAMS CO COM 824348106 3101.10 45,820 SH SHARED 20 45,820 SHERWIN WILLIAMS CO COM 824348106 561.74 8,300 SH SHARED 8,300 SHERWIN WILLIAMS CO COM 824348106 12950.91 191,355 SH SHARED 01 191,355 SHERWIN WILLIAMS CO COM 824348106 4087.87 60,400 SH C SHARED 60,400 SHERWIN WILLIAMS CO COM 824348106 203.04 3,000 SH P SHARED 3,000 SHILOH INDS INC COM 824543102 8.68 1,537 SH SOLE 1,537 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 246.85 3,105 SH SHARED 20 3,105 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 414.75 5,217 SH SHARED 01 5,217 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2509.50 31,566 SH SHARED 31,566 SHIRE PLC SPONSORED ADR 82481R106 971.47 14,717 SH SHARED 01 14,717 SHIRE PLC SPONSORED ADR 82481R106 5703.26 86,400 SH SHARED 13 86,400 SHIRE PLC SPONSORED ADR 82481R106 1926.17 29,180 SH SHARED 29,180 SHIRE PLC SPONSORED ADR 82481R106 3003.46 45,500 SH C SHARED 13 45,500 SHOE CARNIVAL INC COM 824889109 0.71 31 SH SHARED 01 31 SHOE CARNIVAL INC COM 824889109 4.73 207 SH SHARED 207 SHORE BANCSHARES INC COM 825107105 13.47 945 SH SOLE 945 SHORETEL INC COM 825211105 4.96 750 SH SHARED 01 750 SHORETEL INC COM 825211105 31.17 4,715 SH SHARED 4,715 SHUFFLE MASTER INC COM 825549108 96.63 11,799 SH SHARED 01 11,799 SHUFFLE MASTER INC COM 825549108 692.87 84,600 SH C SHARED 84,600 SHUTTERFLY INC COM 82568P304 13.25 550 SH SHARED 01 550 SIEBERT FINL CORP COM 826176109 3.29 1,399 SH SOLE 1,399 SIEMENS A G SPONSORED ADR 826197501 8380.29 83,828 SH SHARED 01 83,828 SIERRA BANCORP COM 82620P102 12.74 988 SH SOLE 988 SIERRA WIRELESS INC COM 826516106 8.42 1,000 SH SHARED 01 1,000 SIERRA WIRELESS INC COM 826516106 71.39 8,479 SH SHARED 8,479 SIERRA WIRELESS INC COM 826516106 23.58 2,800 SH P SHARED 2,800 SIGMA ALDRICH CORP COM 826552101 366.71 6,834 SH SHARED 6,834 SIGMA ALDRICH CORP COM 826552101 488.31 9,100 SH SHARED 9,100 SIGMA ALDRICH CORP COM 826552101 2378.64 44,328 SH SHARED 01 44,328 SIGMA ALDRICH CORP COM 826552101 810.27 15,100 SH C SHARED 15,100 SIGMA ALDRICH CORP COM 826552101 300.50 5,600 SH P SHARED 5,600 SIFY TECHNOLOGIES SPONSORED LIMITED ADR 82655M107 1.79 1,062 SH SHARED 01 1,062 SIFY TECHNOLOGIES SPONSORED LIMITED ADR 82655M107 5.45 3,224 SH SHARED 3,224 SIFY TECHNOLOGIES SPONSORED LIMITED ADR 82655M107 0.42 250 SH SHARED 250 SIGMA DESIGNS INC COM 826565103 738.93 62,995 SH SHARED 62,995 SIGMA DESIGNS INC COM 826565103 104.17 8,881 SH SHARED 01 8,881

SIGMA DESIGNS INC COM 826565103 57.48 4,900 SH C SHARED 4,900 SIGMA DESIGNS INC COM 826565103 360.11 30,700 SH P SHARED 30,700 SIGMATRON INTL INC COM 82661L101 2.88 487 SH SOLE 487 SIGNATURE BK NEW YORK N Y COM 82669G104 319.74 8,630 SH SHARED 8,630 SIGNATURE BK NEW YORK N Y COM 82669G104 2811.69 75,889 SH SHARED 01 75,889 SIGA TECHNOLOGIES INC COM 826917106 88.76 13,387 SH SHARED 13,387 SIGA TECHNOLOGIES INC COM 826917106 28.51 4,300 SH SHARED 01 4,300 SIGA TECHNOLOGIES INC COM 826917106 47.07 7,100 SH C SHARED 7,100 SIGA TECHNOLOGIES INC COM 826917106 3.32 500 SH P SHARED 500 SILICON LABORATORIES INC COM 826919102 1532.11 32,140 SH SHARED 32,140 SILICON LABORATORIES INC COM 826919102 2471.12 51,838 SH SHARED 01 51,838 SILICON LABORATORIES INC COM 826919102 1296.62 27,200 SH C SHARED 27,200 SILICON LABORATORIES INC COM 826919102 1234.65 25,900 SH P SHARED 25,900 SILGAN HOLDINGS INC COM 827048109 1379.81 22,909 SH SHARED 01 22,909 SILGAN HOLDINGS INC COM 827048109 491.36 8,158 SH SHARED 8,158 SILGAN HOLDINGS INC COM 827048109 903.45 15,000 SH P SHARED 15,000 SILICON STORAGE TECHNOLOGY I COM 827057100 181.78 59,797 SH SHARED 59,797 SILICON STORAGE TECHNOLOGY I COM 827057100 0.36 120 SH SHARED 01 120 SILICON IMAGE INC COM 82705T102 25.67 8,500 SH SHARED 01 8,500 SILICON IMAGE INC COM 82705T102 30.83 10,208 SH SHARED 10,208 SILICON MOTION SPONSORED TECHNOLOGY CO ADR 82706C108 54.53 12,200 SH SHARED 01 12,200 SILICON GRAPHICS INTL CORP COM 82706L108 209.39 19,587 SH SHARED 01 19,587 SILICON GRAPHICS INTL CORP COM 82706L108 187.33 17,524 SH SHARED 17,524 SILICON GRAPHICS INTL CORP COM 82706L108 151.80 14,200 SH C SHARED 14,200 SILICON GRAPHICS INTL CORP COM 82706L108 82.31 7,700 SH P SHARED 7,700 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1208.01 201,000 SH SHARED 201,000 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 248.53 41,353 SH SHARED 01 41,353 SILVER STD RES INC COM 82823L106 15084.80 847,937 SH SHARED 01 847,937 SILVER STD RES INC COM 82823L106 1168.80 65,700 SH C SHARED 65,700 SILVER STD RES INC COM 82823L106 1339.59 75,300 SH P SHARED 75,300 SILVER WHEATON CORP COM 828336107 2142.75 136,655 SH SHARED 136,655 SILVER WHEATON CORP COM 828336107 11596.83 739,594 SH SHARED 01 739,594 SILVER WHEATON CORP COM 828336107 203.84 13,000 SH SHARED 13,000 SILVER WHEATON CORP COM 828336107 133436.17 8,509,960 SH C SHARED 8,509,960 SILVER WHEATON CORP COM 828336107 5762.40 367,500 SH P SHARED 367,500 SILVERCORP METALS INC COM 82835P103 12436.18 1,807,585 SH SHARED 01 1,807,585 SILVERCORP METALS INC COM 82835P103 41.97 6,100 SH C SHARED 6,100 SILVERCORP METALS INC COM 82835P103 154.11 22,400 SH P SHARED 22,400 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 117.20 13,772 SH SHARED 13,772 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 566.06 66,517 SH SHARED 01 66,517 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 96.25 3,491 SH SOLE 3,491 SIMON PPTY GROUP INC NEW COM 828806109 15625.96 186,245 SH SHARED 01 186,245 SIMON PPTY GROUP INC NEW COM 828806109 18755.17 223,542 SH SHARED 223,542 SIMON PPTY GROUP INC NEW COM 828806109 12677.29 151,100 SH C SHARED 151,100 SIMON PPTY GROUP INC NEW COM 828806109 52210.97 622,300 SH P SHARED 622,300 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 106.50 1,497 SH SHARED 1,497 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 15.51 218 SH SHARED 01 218 SIMPSON MANUFACTURING CO INC COM 829073105 898.65 32,372 SH SHARED 01 32,372 SIMPSON MANUFACTURING CO INC COM 829073105 200.57 7,225 SH SHARED 7,225 SIMPSON MANUFACTURING CO INC COM 829073105 63.85 2,300 SH C SHARED 2,300 SIMPSON MANUFACTURING CO INC COM 829073105 83.28 3,000 SH P SHARED 3,000 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 827.83 42,150 SH SHARED 01 42,150 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 255.16 12,992 SH SHARED 12,992

SIMULATIONS PLUS INC COM 829214105 13.05 7,416 SH SHARED 01 7,416 SIMULATIONS PLUS INC COM 829214105 7.75 4,403 SH SHARED 4,403 SINCLAIR BROADCAST GROUP INC CL A 829226109 1.80 354 SH SOLE 354 SINCLAIR BROADCAST GROUP INC SDCV 6.000% 9/1 829226AV1 56.85 60,000 PRN SOLE 60,000 SINGAPORE FD INC COM 82929L109 7.45 571 SH SHARED 01 571 SINGAPORE FD INC COM 82929L109 26.00 1,992 SH SHARED 1,992 SINOCOKING COAL & COKE CH IN COM 829357102 0.87 28 SH SOLE 28 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 37.62 949 SH SHARED 949 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 127.44 3,215 SH SHARED 01 3,215 SINO GLOBAL SHIPPING AMER LT COM 82935V109 2.49 610 SH SOLE 610 SIRONA DENTAL SYSTEMS INC COM 82966C103 160.11 4,210 SH SHARED 20 4,210 SIRONA DENTAL SYSTEMS INC COM 82966C103 2323.90 61,107 SH SHARED 01 61,107 SIRONA DENTAL SYSTEMS INC COM 82966C103 391.82 10,303 SH SHARED 10,303 SIRONA DENTAL SYSTEMS INC COM 82966C103 79.86 2,100 SH C SHARED 2,100 SIRONA DENTAL SYSTEMS INC COM 82966C103 209.17 5,500 SH P SHARED 5,500 SIRIUS SATELLITE RADIO INC NOTE 3.250%10/1 82966UAD5 23.81 25,000 PRN SOLE 25,000 SIRIUS XM RADIO INC COM 82967N108 1933.61 2,219,994 SH SHARED 01 2,219,994 SIRIUS XM RADIO INC COM 82967N108 147.37 169,200 SH C SHARED 169,200 SIRIUS XM RADIO INC COM 82967N108 42.85 49,200 SH P SHARED 49,200 SKECHERS U S A INC CL A 830566105 926.78 25,517 SH SHARED 01 25,517 SKECHERS U S A INC CL A 830566105 196.13 5,400 SH C SHARED 5,400 SKECHERS U S A INC CL A 830566105 1351.10 37,200 SH P SHARED 37,200 SKILLED HEALTHCARE GROUP INC CL A 83066R107 266.24 43,150 SH SHARED 01 43,150 SKILLED HEALTHCARE GROUP INC CL A 83066R107 117.27 19,006 SH SHARED 19,006 SKYLINE CORP COM 830830105 0.11 6 SH SOLE 6 SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 110.37 18,426 SH SOLE 18,426 SKYWEST INC COM 830879102 201.15 14,086 SH SHARED 14,086 SKYWEST INC COM 830879102 893.30 62,556 SH SHARED 01 62,556 SKYWORKS SOLUTIONS INC COM 83088M102 859.83 55,117 SH SHARED 55,117 SKYWORKS SOLUTIONS INC COM 83088M102 2293.57 147,024 SH SHARED 01 147,024 SKYWORKS SOLUTIONS INC COM 83088M102 104.52 6,700 SH C SHARED 6,700 SKYWORKS SOLUTIONS INC COM 83088M102 151.32 9,700 SH P SHARED 9,700 SKILLSOFT PLC SPONSORED ADR 830928107 357.08 34,601 SH SHARED 01 34,601 SKILLSOFT PLC SPONSORED ADR 830928107 2548.36 246,934 SH SHARED 246,934 SMALL CAP PREM & DIV INCM FD COM 83165P101 12.27 1,217 SH SHARED 1,217 SMALL CAP PREM & DIV INCM FD COM 83165P101 14.13 1,402 SH SHARED 01 1,402 SMART BALANCE INC COM 83169Y108 185.85 28,680 SH SHARED 01 28,680 SMART BALANCE INC COM 83169Y108 43.81 6,761 SH SHARED 6,761 SMART BALANCE INC COM 83169Y108 7.78 1,200 SH P SHARED 1,200 SMARTPROS LTD COM 83171G103 4.65 1,477 SH SOLE 1,477 SMARTHEAT INC COM 83172F104 6.87 640 SH SHARED 01 640 SMARTHEAT INC COM 83172F104 10.27 956 SH SHARED 956 SMARTHEAT INC COM 83172F104 189.02 17,600 SH C SHARED 17,600 SMARTHEAT INC COM 83172F104 8.59 800 SH P SHARED 800 SMITH & WESSON HLDG CORP COM 831756101 55.35 14,604 SH SHARED 01 14,604 SMITH & WESSON HLDG CORP COM 831756101 13.27 3,500 SH C SHARED 3,500 SMITH & WESSON HLDG CORP COM 831756101 65.19 17,200 SH P SHARED 17,200 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 543.15 10,850 SH SHARED 10,850 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1910.14 38,157 SH SHARED 01 38,157 SMITH A O COM 831865209 151.66 2,885 SH SHARED 01 2,885 SMITH A O COM 831865209 264.69 5,035 SH SHARED 5,035 SMITH INTL INC COM 832110100 1957.30 45,710 SH SHARED 01 45,710 SMITH INTL INC COM 832110100 633.74 14,800 SH SHARED 14,800

SMITH INTL INC COM 832110100 472.09 11,025 SH SHARED 11,025 SMITH INTL INC COM 832110100 4821.53 112,600 SH C SHARED 112,600 SMITH INTL INC COM 832110100 6834.07 159,600 SH P SHARED 159,600 SMITH MICRO SOFTWARE INC COM 832154108 194.39 21,990 SH SHARED 01 21,990 SMITH MICRO SOFTWARE INC COM 832154108 54.25 6,137 SH SHARED 6,137 SMITH MICRO SOFTWARE INC COM 832154108 2.65 300 SH C SHARED 300 SMITH MICRO SOFTWARE INC COM 832154108 8.84 1,000 SH P SHARED 1,000 SMITHFIELD FOODS INC COM 832248108 3258.42 157,108 SH SHARED 01 157,108 SMITHFIELD FOODS INC COM 832248108 169.16 8,156 SH SHARED 8,156 SMITHFIELD FOODS INC COM 832248108 95.40 4,600 SH C SHARED 4,600 SMITHFIELD FOODS INC COM 832248108 107.85 5,200 SH P SHARED 5,200 SMITHTOWN BANCORP INC COM 832449102 6.81 1,648 SH SOLE 1,648 SMTC CORP COM NEW 832682207 4.23 1,516 SH SOLE 1,516 SMUCKER J M CO COM NEW 832696405 1057.74 17,553 SH SHARED 17,553 SMUCKER J M CO COM NEW 832696405 582.71 9,670 SH SHARED 9,670 SMUCKER J M CO COM NEW 832696405 7587.88 125,919 SH SHARED 01 125,919 SMUCKER J M CO COM NEW 832696405 2613.42 43,369 SH C SHARED 43,369 SMUCKER J M CO COM NEW 832696405 102.44 1,700 SH P SHARED 1,700 SNAP ON INC COM 833034101 899.22 20,748 SH SHARED 01 20,748 SNAP ON INC COM 833034101 2488.28 57,413 SH SHARED 57,413 SNAP ON INC COM 833034101 21.67 500 SH C SHARED 500 SNAP ON INC COM 833034101 8.67 200 SH P SHARED 200 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 518.30 13,862 SH SHARED 13,862 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 295.98 7,916 SH SOLE 7,916 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6307.99 168,708 SH SHARED 01 168,708 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 101.33 2,710 SH SHARED 20 2,710 SOCKET MOBILE INC COM NEW 83368E200 0.15 45 SH SHARED 45 SOCKET MOBILE INC COM NEW 83368E200 0.14 40 SH SHARED 01 40 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 174.21 4,100 SH SHARED 01 4,100 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 2.55 60 SH SHARED 60 SOHU COM INC COM 83408W103 383.51 7,024 SH SHARED 01 7,024 SOHU COM INC COM 83408W103 3069.01 56,209 SH SHARED 56,209 SOHU COM INC COM 83408W103 982.80 18,000 SH SOLE 18,000 SOHU COM INC COM 83408W103 360.36 6,600 SH C SHARED 6,600 SOHU COM INC COM 83408W103 3368.82 61,700 SH P SHARED 61,700 SOLARFUN POWER SPONSORED HOLDINGS CO L ADR 83415U108 13.55 1,725 SH SHARED 01 1,725 SOLARFUN POWER SPONSORED HOLDINGS CO L ADR 83415U108 229.49 29,223 SH SHARED 29,223 SOLARFUN POWER SPONSORED HOLDINGS CO L ADR 83415U108 100.52 12,800 SH C SOLE 12,800 SOLARWINDS INC COM 83416B109 5.31 245 SH SHARED 01 245 SOLARWINDS INC COM 83416B109 28.07 1,296 SH SHARED 1,296 SOLARWINDS INC COM 83416B109 4.33 200 SH C SHARED 200 SOLERA HOLDINGS INC COM 83421A104 28730.40 743,348 SH SHARED 743,348 SOLERA HOLDINGS INC COM 83421A104 2000.02 51,747 SH SHARED 01 51,747 SOLITARIO EXPL & RTY CORP COM 8342EP107 4.21 2,054 SH SOLE 2,054 SOLUTIA INC COM NEW 834376501 45.25 2,809 SH SHARED 01 2,809 SOLUTIA INC COM NEW 834376501 1611.00 100,000 SH C SHARED 100,000 SOLTA MED INC COM 83438K103 89.47 41,614 SH SHARED 01 41,614 SOLTA MED INC COM 83438K103 97.86 45,514 SH SHARED 45,514 SOLTA MED INC COM 83438K103 157.38 73,200 SH SHARED 13 73,200 SOMANETICS CORP COM NEW 834445405 2.87 150 SH SHARED 01 150 SOMANETICS CORP COM NEW 834445405 24.61 1,286 SH SHARED 1,286 SOMAXON PHARMA- CEUTICALS INC COM 834453102 471.97 54,500 SH SHARED 13 54,500 SOMAXON PHARMA- CEUTICALS INC COM 834453102 89.84 10,374 SH SHARED 10,374

SOMERSET HILLS BANCORP COM 834728107 14.30 1,766 SH SHARED 01 1,766 SOMERSET HILLS BANCORP COM 834728107 4.40 543 SH SHARED 543 SONESTA INTL HOTELS CORP CL A 835438409 0.68 48 SH SOLE 48 SONIC CORP COM 835451105 4.83 437 SH SHARED 437 SONIC CORP COM 835451105 50.05 4,525 SH SHARED 20 4,525 SONIC CORP COM 835451105 364.01 32,912 SH SHARED 01 32,912 SONIC CORP COM 835451105 32.07 2,900 SH P SHARED 2,900 SONIC FDRY INC COM NEW 83545R207 103.18 13,559 SH SHARED 01 13,559 SONIC SOLUTIONS COM 835460106 201.49 21,504 SH SHARED 21,504 SONIC SOLUTIONS COM 835460106 28.65 3,058 SH SHARED 01 3,058 SONICWALL INC COM 835470105 196.07 22,563 SH SHARED 22,563 SONICWALL INC COM 835470105 45.85 5,276 SH SHARED 01 5,276 SONOCO PRODS CO COM 835495102 1262.70 41,010 SH SHARED 01 41,010 SONOCO PRODS CO COM 835495102 429.83 13,960 SH SHARED 13,960 SONOCO PRODS CO COM 835495102 15.40 500 SH C SHARED 500 SONOSITE INC COM 83568G104 1794.15 55,875 SH SHARED 01 55,875 SONOSITE INC COM 83568G104 367.50 11,445 SH SHARED 11,445 SONY CORP ADR NEW 835699307 10764.20 280,903 SH SHARED 01 280,903 SONY CORP ADR NEW 835699307 748.35 19,529 SH SHARED 19,529 SONY CORP ADR NEW 835699307 77.41 2,020 SH SHARED 20 2,020 SONY CORP ADR NEW 835699307 53.65 1,400 SH SHARED 1,400 SOTHEBYS COM 835898107 172.15 5,537 SH SHARED 01 5,537 SOTHEBYS COM 835898107 634.24 20,400 SH C SHARED 20,400 SOTHEBYS COM 835898107 24.87 800 SH P SHARED 800 SONUS NETWORKS INC COM 835916107 221.40 84,184 SH SHARED 84,184 SONUS NETWORKS INC COM 835916107 7.89 3,000 SH SHARED 01 3,000 SONUS NETWORKS INC COM 835916107 18.15 6,900 SH C SHARED 6,900 SOUNDBITE COMMUNICATIONS INC COM 836091108 2.90 1,021 SH SOLE 1,021 SOURCE CAP INC COM 836144105 124.08 2,673 SH SHARED 01 2,673 SOURCE CAP INC COM 836144105 15.27 329 SH SHARED 329 SOURCEFIRE INC COM 83616T108 117.66 5,127 SH SHARED 5,127 SOURCEFIRE INC COM 83616T108 1334.63 58,154 SH SHARED 01 58,154 SOUTH FINL GROUP INC COM 837841105 32.31 46,755 SH SHARED 46,755 SOUTH FINL GROUP INC COM 837841105 0.46 670 SH SHARED 01 670 SOUTH JERSEY INDS INC COM 838518108 304.85 7,260 SH SHARED 7,260 SOUTH JERSEY INDS INC COM 838518108 1472.46 35,067 SH SHARED 01 35,067 SOUTHCOAST FINANCIAL CORP COM 84129R100 0.78 222 SH SOLE 222 SOUTHERN CO COM 842587107 42022.64 1,267,269 SH SHARED 01 1,267,269 SOUTHERN CO COM 842587107 172.76 5,210 SH SHARED 20 5,210 SOUTHERN CO COM 842587107 1601.26 48,289 SH SHARED 48,289 SOUTHERN CO COM 842587107 895.32 27,000 SH C SHARED 27,000 SOUTHERN CO COM 842587107 676.46 20,400 SH P SHARED 20,400 SOUTHERN CMNTY FINL CORP COM 842632101 5.16 2,355 SH SOLE 2,355 SOUTHERN CONN BANCORP INC COM 84264A102 7.87 1,159 SH SOLE 1,159 SOUTHERN COPPER CORP COM 84265V105 472.48 14,919 SH SHARED 14,919 SOUTHERN COPPER CORP COM 84265V105 2856.00 90,180 SH SHARED 01 90,180 SOUTHERN COPPER CORP COM 84265V105 259.69 8,200 SH C SHARED 8,200 SOUTHERN COPPER CORP COM 84265V105 101.34 3,200 SH P SHARED 3,200 SOUTHERN MO BANCORP INC COM 843380106 3.65 257 SH SOLE 257 SOUTHERN NATL BANCORP OF VA COM 843395104 16.02 2,000 SH SHARED 01 2,000 SOUTHERN NATL BANCORP OF VA COM 843395104 19.21 2,398 SH SHARED 2,398 SOUTHERN UN CO NEW COM 844030106 1277.76 50,365 SH SHARED 01 50,365 SOUTHERN UN CO NEW COM 844030106 2852.35 112,430 SH SHARED 112,430

SOUTHERN UN CO NEW COM 844030106 197.89 7,800 SH P SHARED 7,800 SOUTHSIDE BANCSHARES INC COM 84470P109 592.23 27,456 SH SHARED 01 27,456 SOUTHSIDE BANCSHARES INC COM 84470P109 51.70 2,397 SH SHARED 2,397 SOUTHWEST AIRLS CO COM 844741108 3184.51 240,886 SH SHARED 240,886 SOUTHWEST AIRLS CO COM 844741108 152.03 11,500 SH SHARED 11,500 SOUTHWEST AIRLS CO COM 844741108 3655.09 276,482 SH SHARED 01 276,482 SOUTHWEST AIRLS CO COM 844741108 5606.36 424,082 SH SHARED 20 424,082 SOUTHWEST AIRLS CO COM 844741108 70.07 5,300 SH C SHARED 5,300 SOUTHWEST AIRLS CO COM 844741108 91.22 6,900 SH P SHARED 6,900 SOUTHWEST BANCORP INC OKLA COM 844767103 13.60 1,644 SH SHARED 1,644 SOUTHWEST BANCORP INC OKLA COM 844767103 12.65 1,530 SH SHARED 01 1,530 SOUTHWEST GAS CORP COM 844895102 1621.22 54,185 SH SHARED 01 54,185 SOUTHWEST GAS CORP COM 844895102 369.51 12,350 SH SHARED 12,350 SOUTHWEST GA FINL CORP COM 84502A104 184.79 15,097 SH SOLE 15,097 SOUTHWEST WTR CO COM 845331107 202.64 19,410 SH SHARED 19,410 SOUTHWEST WTR CO COM 845331107 8.35 800 SH SHARED 01 800 SOUTHWESTERN ENERGY CO COM 845467109 24508.31 601,874 SH SHARED 01 601,874 SOUTHWESTERN ENERGY CO COM 845467109 1038.36 25,500 SH SHARED 25,500 SOUTHWESTERN ENERGY CO COM 845467109 2517.64 61,828 SH SHARED 20 61,828 SOUTHWESTERN ENERGY CO COM 845467109 6755.45 165,900 SH C SHARED 165,900 SOUTHWESTERN ENERGY CO COM 845467109 1298.97 31,900 SH P SHARED 31,900 SOVRAN SELF STORAGE INC COM 84610H108 84.71 2,430 SH SHARED 2,430 SOVRAN SELF STORAGE INC COM 84610H108 674.19 19,340 SH SHARED 19,340 SOVRAN SELF STORAGE INC COM 84610H108 1519.72 43,595 SH SHARED 01 43,595 SOVRAN SELF STORAGE INC COM 84610H108 6.97 200 SH P SHARED 200 SPAN AMER MED SYS INC COM 846396109 9.30 500 SH SHARED 01 500 SPAN AMER MED SYS INC COM 846396109 10.55 567 SH SHARED 567 SPANISH BROADCASTING SYS INC CL A 846425882 22.22 28,127 SH SOLE 28,127 SPARK NETWORKS INC COM 84651P100 1.68 471 SH SOLE 471 SPARTAN MTRS INC COM 846819100 66.08 11,800 SH SHARED 01 11,800 SPARTAN MTRS INC COM 846819100 39.69 7,088 SH SHARED 7,088 SPARTAN STORES INC COM 846822104 69.98 4,853 SH SOLE 4,853 SPARTECH CORP COM NEW 847220209 40.18 3,434 SH SHARED 3,434 SPARTECH CORP COM NEW 847220209 3.74 320 SH SHARED 01 320 SPECIAL OPPORTUNITIES FD INC COM 84741T104 118.02 8,880 SH SOLE 8,880 SPECTRA ENERGY CORP COM 847560109 1025.43 45,514 SH SHARED 45,514 SPECTRA ENERGY CORP COM 847560109 57.56 2,555 SH SHARED 20 2,555 SPECTRA ENERGY CORP COM 847560109 14697.63 652,358 SH SHARED 01 652,358 SPECTRA ENERGY CORP COM 847560109 67.59 3,000 SH C SHARED 3,000 SPECTRA ENERGY CORP COM 847560109 150.95 6,700 SH P SHARED 6,700 SPECTRA ENERGY PARTNERS LP COM 84756N109 13.25 436 SH SHARED 436 SPECTRA ENERGY PARTNERS LP COM 84756N109 7345.43 241,626 SH SHARED 01 241,626 SPECTRANETICS CORP COM 84760C107 81.81 11,839 SH SHARED 01 11,839 SPECTRANETICS CORP COM 84760C107 47.71 6,904 SH SHARED 6,904 SPECTRUM CTL INC COM 847615101 16.51 1,412 SH SOLE 1,412 SPECTRUM PHARMA- CEUTICALS INC COM 84763A108 23.05 5,000 SH SHARED 01 5,000 SPECTRUM PHARMA- CEUTICALS INC COM 84763A108 13.78 2,989 SH SHARED 2,989 SPECTRUM PHARMA- CEUTICALS INC COM 84763A108 41.03 8,900 SH C SHARED 8,900 SPECTRUM PHARMA- CEUTICALS INC COM 84763A108 1.38 300 SH P SHARED 300 SPEEDWAY MOTORSPORTS INC COM 847788106 9.57 613 SH SHARED 613 SPEEDWAY MOTORSPORTS INC COM 847788106 4.68 300 SH SHARED 01 300 SPHERIX INC COM 84842R106 2.90 2,071 SH SHARED 2,071 SPHERIX INC COM 84842R106 13.43 9,592 SH SHARED 01 9,592

SPIRE CORP COM 848565107 0.79 200 SH SHARED 01 200 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 663.45 28,377 SH SHARED 01 28,377 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23.71 1,014 SH SHARED 1,014 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4.68 200 SH C SHARED 200 SPORT CHALET INC CL A 849163209 0.46 175 SH SHARED 01 175 SPORT CHALET INC CL B 849163308 48.08 14,615 SH SHARED 14,615 SPORT CHALET INC CL B 849163308 23.11 7,025 SH SHARED 01 7,025 SPORT SUPPLY GROUP INC DEL COM 84916A104 27.12 2,018 SH SOLE 2,018 SPREADTRUM COMMUNICATIONS IN ADR 849415203 69.82 12,490 SH SOLE 12,490 SPRINT NEXTEL CORP COM SER 1 852061100 13669.07 3,597,123 SH SHARED 3,597,123 SPRINT NEXTEL CORP COM SER 1 852061100 744.23 195,849 SH SHARED 195,849 SPRINT NEXTEL CORP COM SER 1 852061100 3748.06 986,331 SH SHARED 01 986,331 SPRINT NEXTEL CORP COM SER 1 852061100 5158.50 1,357,500 SH C SHARED 1,357,500 SPRINT NEXTEL CORP COM SER 1 852061100 4054.60 1,067,000 SH P SHARED 1,067,000 STAAR SURGICAL CO COM PAR $0.01 852312305 113.66 29,753 SH SOLE 29,753 STAGE STORES INC COM NEW 85254C305 20.48 1,331 SH SHARED 01 1,331 STAMPS COM INC COM NEW 852857200 59.95 5,936 SH SOLE 5,936 STANCORP FINL GROUP INC COM 852891100 3210.83 67,412 SH SHARED 01 67,412 STANCORP FINL GROUP INC COM 852891100 454.77 9,548 SH SHARED 9,548 STANDARD MICROSYSTEMS CORP COM 853626109 142.24 6,110 SH SHARED 6,110 STANDARD MICROSYSTEMS CORP COM 853626109 34.57 1,485 SH SHARED 01 1,485 STANDARD MICROSYSTEMS CORP COM 853626109 60.53 2,600 SH P SHARED 2,600 STANDARD MTR PRODS INC COM 853666105 6.12 617 SH SOLE 617 STANDARD PAC CORP NEW COM 85375C101 117.53 26,003 SH SHARED 01 26,003 STANDARD PAC CORP NEW COM 85375C101 129.83 28,724 SH SHARED 28,724 STANDARD PAC CORP NEW COM 85375C101 80.91 17,900 SH C SHARED 17,900 STANDARD PAC CORP NEW COM 85375C101 29.38 6,500 SH P SHARED 6,500 STANDARD PARKING CORP COM 853790103 49.10 2,990 SH SHARED 2,990 STANDARD PARKING CORP COM 853790103 2.71 165 SH SHARED 01 165 STANDARD REGISTER CO COM 853887107 17.26 3,226 SH SOLE 3,226 STANDEX INTL CORP COM 854231107 69.30 2,689 SH SOLE 2,689 STANLEY FURNITURE INC COM NEW 854305208 11.80 1,161 SH SOLE 1,161 STANLEY BLACK & DECKER INC COM 854502101 4403.00 76,694 SH SHARED 01 76,694 STANLEY BLACK & DECKER INC COM 854502101 2766.07 48,181 SH SHARED 48,181 STANLEY BLACK & DECKER INC COM 854502101 458.07 7,979 SH SHARED 7,979 STANLEY BLACK & DECKER INC COM 854502101 68.89 1,200 SH C SHARED 1,200 STANLEY BLACK & DECKER INC COM 854502101 401.87 7,000 SH P SHARED 7,000 STANLEY INC COM 854532108 14.31 506 SH SHARED 01 506 STANLEY INC COM 854532108 82.30 2,909 SH SHARED 2,909 STANTEC INC COM 85472N109 107.24 4,112 SH SHARED 01 4,112 STANTEC INC COM 85472N109 2036.48 78,086 SH SHARED 78,086 STANTEC INC COM 85472N109 459.01 17,600 SH SHARED 17,600 STAPLES INC COM 855030102 16085.44 687,177 SH SHARED 01 687,177 STAPLES INC COM 855030102 1001.86 42,800 SH SHARED 42,800 STAPLES INC COM 855030102 15.64 668 SH SHARED 668 STAPLES INC COM 855030102 681.17 29,100 SH C SHARED 29,100 STAPLES INC COM 855030102 7970.42 340,500 SH P SHARED 340,500 STAR BUFFET INC COM 855086104 95.48 33,501 SH SOLE 33,501 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 9.11 2,094 SH SHARED 2,094 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 28.18 6,479 SH SHARED 01 6,479 STAR SCIENTIFIC INC COM 85517P101 20.61 8,082 SH SOLE 8,082 STAR SCIENTIFIC INC COM 85517P101 151.47 59,400 SH C SOLE 59,400 STAR SCIENTIFIC INC COM 85517P101 36.72 14,400 SH P SOLE 14,400

STARBUCKS CORP COM 855244109 579.81 23,890 SH SHARED 23,890 STARBUCKS CORP COM 855244109 1109.14 45,700 SH SHARED 45,700 STARBUCKS CORP COM 855244109 17759.69 731,755 SH SHARED 01 731,755 STARBUCKS CORP COM 855244109 4866.14 200,500 SH C SHARED 200,500 STARBUCKS CORP COM 855244109 4575.45 188,523 SH P SHARED 188,523 STARTEK INC COM 85569C107 17.85 2,568 SH SHARED 2,568 STARTEK INC COM 85569C107 8.53 1,228 SH SHARED 01 1,228 STATE AUTO FINL CORP COM 855707105 28.85 1,607 SH SHARED 1,607 STATE AUTO FINL CORP COM 855707105 0.90 50 SH SHARED 01 50 STATE BANCORP INC N.Y COM 855716106 14.37 1,826 SH SHARED 1,826 STATE BANCORP INC N.Y COM 855716106 11.50 1,461 SH SHARED 01 1,461 STARWOOD PPTY TR INC COM 85571B105 882.11 45,705 SH SHARED 01 45,705 STARWOOD PPTY TR INC COM 85571B105 100.30 5,197 SH SHARED 5,197 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3060.42 65,618 SH SHARED 01 65,618 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1138.02 24,400 SH SHARED 24,400 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5727.39 122,800 SH C SHARED 122,800 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18380.82 394,100 SH P SHARED 394,100 STATE STR CORP COM 857477103 940.58 20,837 SH SHARED 20,837 STATE STR CORP COM 857477103 26653.09 590,454 SH SHARED 01 590,454 STATE STR CORP COM 857477103 8292.04 183,696 SH SHARED 183,696 STATE STR CORP COM 857477103 124844.60 2,765,720 SH C SHARED 2,765,720 STATE STR CORP COM 857477103 1661.15 36,800 SH P SHARED 36,800 STATOIL ASA SPONSORED ADR 85771P102 418.33 17,931 SH SHARED 17,931 STATOIL ASA SPONSORED ADR 85771P102 2813.11 120,579 SH SHARED 01 120,579 STEAK N SHAKE CO COM NEW 857873202 7.63 20 SH SHARED 20 STEAK N SHAKE CO COM NEW 857873202 19.44 51 SH SHARED 01 51 STEAK N SHAKE CO COM NEW 857873202 0.76 2 SH SHARED 2 STEEL DYNAMICS INC COM 858119100 684.81 39,199 SH SHARED 39,199 STEEL DYNAMICS INC COM 858119100 7162.94 410,014 SH SHARED 01 410,014 STEEL DYNAMICS INC COM 858119100 628.92 36,000 SH C SHARED 36,000 STEEL DYNAMICS INC COM 858119100 649.88 37,200 SH P SHARED 37,200 STEELCASE INC CL A 858155203 79.71 12,320 SH SHARED 12,320 STEELCASE INC CL A 858155203 7.76 1,200 SH SHARED 01 1,200 STEIN MART INC COM 858375108 84.81 9,392 SH SHARED 01 9,392 STEIN MART INC COM 858375108 0.90 100 SH C SHARED 100 STEINWAY MUSICAL INSTRS INC COM 858495104 33.27 1,767 SH SOLE 1,767 STELLARONE CORP COM 85856G100 65.58 4,905 SH SHARED 01 4,905 STELLARONE CORP COM 85856G100 98.55 7,371 SH SHARED 7,371 STEMCELLS INC COM 85857R105 4.52 3,898 SH SHARED 01 3,898 STEMCELLS INC COM 85857R105 95.55 82,369 SH SHARED 82,369 STEPAN CO COM 858586100 89.42 1,600 SH SHARED 01 1,600 STEPAN CO COM 858586100 89.09 1,594 SH SHARED 1,594 STEPAN CO PFD CONV 5.50% 858586209 51.46 792 SH SOLE 792 STERLING BANCSHARES INC COM 858907108 153.76 27,457 SH SHARED 27,457 STERLING BANCSHARES INC COM 858907108 24.14 4,310 SH SHARED 01 4,310 STERLING BANCSHARES INC COM 858907108 253.68 45,300 SH P SHARED 45,300 STERICYCLE INC COM 858912108 37.88 695 SH SHARED 20 695 STERICYCLE INC COM 858912108 425.10 7,800 SH SHARED 7,800 STERICYCLE INC COM 858912108 7808.92 143,283 SH SHARED 01 143,283 STERICYCLE INC COM 858912108 327.00 6,000 SH SHARED 6,000 STERICYCLE INC COM 858912108 16.35 300 SH C SHARED 300 STERIS CORP COM 859152100 1342.93 39,897 SH SHARED 01 39,897 STERIS CORP COM 859152100 656.03 19,490 SH SHARED 19,490

STERLING BANCORP COM 859158107 235.53 23,436 SH SHARED 23,436 STERLING BANCORP COM 859158107 26.13 2,600 SH SHARED 01 2,600 STERLING BANKS INC COM 85915B100 12.56 5,367 SH SOLE 5,367 STEREOTAXIS INC COM 85916J102 108.17 21,590 SH SHARED 21,590 STEREOTAXIS INC COM 85916J102 25.05 5,000 SH SHARED 01 5,000 STEREOTAXIS INC COM 85916J102 2.51 500 SH C SHARED 500 STERLING CONSTRUCTION CO INC COM 859241101 127.17 8,090 SH SOLE 8,090 STERLING CONSTRUCTION CO INC COM 859241101 89.60 5,700 SH C SOLE 5,700 STERLING CONSTRUCTION CO INC COM 859241101 99.04 6,300 SH P SOLE 6,300 STERLING FINL CORP WASH COM 859319105 1.14 2,000 SH SHARED 01 2,000 STERLING FINL CORP WASH COM 859319105 4.92 8,637 SH SHARED 8,637 STERLITE INDS INDIA LTD ADS 859737207 224.16 12,045 SH SHARED 01 12,045 STERLITE INDS INDIA LTD ADS 859737207 5259.30 282,606 SH SOLE 282,606 STEWART ENTERPRISES INC CL A 860370105 23.13 3,700 SH SHARED 01 3,700 STEWART ENTERPRISES INC CL A 860370105 18.04 2,887 SH SHARED 2,887 STEWART ENTERPRISES INC CL A 860370105 12.50 2,000 SH C SHARED 2,000 STEWART ENTERPRISES INC CL A 860370105 6.25 1,000 SH P SHARED 1,000 STEWART INFORMATION SVCS COR COM 860372101 25.81 1,870 SH SHARED 01 1,870 STEWART INFORMATION SVCS COR COM 860372101 58.47 4,237 SH SHARED 4,237 STIFEL FINL CORP COM 860630102 457.63 8,514 SH SHARED 8,514 STIFEL FINL CORP COM 860630102 10.32 192 SH SHARED 01 192 STIFEL FINL CORP COM 860630102 5.38 100 SH C SHARED 100 STILLWATER MNG CO COM 86074Q102 278.80 21,479 SH SHARED 01 21,479 STILLWATER MNG CO COM 86074Q102 2674.40 206,040 SH SHARED 206,040 STILLWATER MNG CO COM 86074Q102 70.09 5,400 SH C SHARED 5,400 STILLWATER MNG CO COM 86074Q102 16.87 1,300 SH P SHARED 1,300 STMICROELECTRONICS N V NY REGISTRY 861012102 3509.47 355,930 SH SHARED 01 355,930 STONE ENERGY CORP COM 861642106 5.13 289 SH SHARED 01 289 STONE ENERGY CORP COM 861642106 4598.95 259,096 SH SHARED 259,096 STONE ENERGY CORP COM 861642106 24.85 1,400 SH C SHARED 1,400 STONE ENERGY CORP COM 861642106 138.45 7,800 SH P SHARED 7,800 STONERIDGE INC COM 86183P102 9.08 918 SH SOLE 918 STONEMOR PARTNERS L P COM UNITS 86183Q100 6.61 343 SH SHARED 343 STONEMOR PARTNERS L P COM UNITS 86183Q100 503.12 26,109 SH SHARED 01 26,109 STRATASYS INC COM 862685104 107.30 4,392 SH SOLE 4,392 STRATASYS INC COM 862685104 205.21 8,400 SH C SOLE 8,400 STRATEGIC DIAGNOSTICS INC COM 862700101 0.15 77 SH SOLE 77 STRATEGIC GLOBAL INCOME FD COM 862719101 80.71 7,452 SH SHARED 01 7,452 STRATEGIC HOTELS & RESORTS I COM 86272T106 0.23 55 SH SHARED 01 55 STRATEGIC HOTELS & RESORTS I COM 86272T106 35.47 8,346 SH SHARED 8,346 STRATTEC SEC CORP COM 863111100 2.09 103 SH SOLE 103 STRATUS PPTYS INC COM NEW 863167201 2.38 241 SH SHARED 01 241 STRATUS PPTYS INC COM NEW 863167201 0.44 44 SH SHARED 44 STRAYER ED INC COM 863236105 1295.53 5,320 SH SHARED 5,320 STRAYER ED INC COM 863236105 3786.98 15,551 SH SHARED 01 15,551 STRAYER ED INC COM 863236105 48.70 200 SH P SHARED 200 STREAM GLOBAL SVCS INC UNIT 10/17/2011 86323M209 17.80 2,525 SH SOLE 2,525 STRYKER CORP COM 863667101 37230.25 650,651 SH SHARED 01 650,651 STRYKER CORP COM 863667101 3939.48 68,848 SH SHARED 68,848 STRYKER CORP COM 863667101 1001.35 17,500 SH SHARED 17,500 STRYKER CORP COM 863667101 5607.56 98,000 SH C SHARED 98,000 STRYKER CORP COM 863667101 6917.90 120,900 SH P SHARED 120,900 STUDENT LN CORP COM 863902102 0.36 10 SH SHARED 01 10

STUDENT LN CORP COM 863902102 24.20 681 SH SHARED 681 STURM RUGER & CO INC COM 864159108 47.16 3,933 SH SHARED 3,933 STURM RUGER & CO INC COM 864159108 981.98 81,900 SH SHARED 01 81,900 STURM RUGER & CO INC COM 864159108 6.00 500 SH C SHARED 500 STURM RUGER & CO INC COM 864159108 6.00 500 SH P SHARED 500 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3624.53 76,322 SH SHARED 01 76,322 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 76.98 1,621 SH SHARED 1,621 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 94.98 2,000 SH C SHARED 2,000 SUCCESSFACTORS INC COM 864596101 93.87 4,930 SH SHARED 4,930 SUCCESSFACTORS INC COM 864596101 168.33 8,841 SH SHARED 01 8,841 SUFFOLK BANCORP COM 864739107 31.97 1,041 SH SHARED 1,041 SUFFOLK BANCORP COM 864739107 101.19 3,295 SH SHARED 01 3,295 SUCAMPO PHARMA- CEUTICALS INC CL A 864909106 6.74 1,888 SH SOLE 1,888 SULPHCO INC COM 865378103 2.38 8,202 SH SHARED 8,202 SULPHCO INC COM 865378103 0.06 200 SH SHARED 01 200 SUMMER INFANT INC COM 865646103 39.48 6,000 SH SHARED 01 6,000 SUMMIT FINANCIAL GROUP INC COM 86606G101 0.62 160 SH SOLE 160 SUN BANCORP INC COM 86663B102 6.01 1,526 SH SHARED 1,526 SUN BANCORP INC COM 86663B102 7.88 2,000 SH SHARED 01 2,000 SUN COMMUNITIES INC COM 866674104 329.57 13,078 SH SHARED 13,078 SUN COMMUNITIES INC COM 866674104 198.30 7,869 SH SHARED 01 7,869 SUN LIFE FINL INC COM 866796105 1208.09 37,600 SH SHARED 37,600 SUN LIFE FINL INC COM 866796105 6192.41 192,730 SH SHARED 192,730 SUN LIFE FINL INC COM 866796105 304.05 9,463 SH SHARED 01 9,463 SUN HEALTHCARE GROUP INC COM NEW 866933401 59.62 6,249 SH SHARED 6,249 SUN HEALTHCARE GROUP INC COM NEW 866933401 3302.06 346,128 SH SHARED 01 346,128 SUN HYDRAULICS CORP COM 866942105 35.41 1,363 SH SHARED 1,363 SUN HYDRAULICS CORP COM 866942105 12.31 474 SH SHARED 01 474 SUNAMERICA FCSED ALPHA GRW F COM 867037103 459.01 31,634 SH SHARED 01 31,634 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 0.13 9 SH SHARED 01 9 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 41.77 2,927 SH SHARED 2,927 SUNCOR ENERGY INC NEW COM 867224107 2896.06 89,000 SH SHARED 89,000 SUNCOR ENERGY INC NEW COM 867224107 884.11 27,170 SH SHARED 20 27,170 SUNCOR ENERGY INC NEW COM 867224107 28501.04 875,877 SH SHARED 01 875,877 SUNCOR ENERGY INC NEW COM 867224107 12870.64 395,533 SH SHARED 395,533 SUNCOR ENERGY INC NEW COM 867224107 3432.97 105,500 SH C SHARED 105,500 SUNCOR ENERGY INC NEW COM 867224107 6625.14 203,600 SH P SHARED 203,600 SUNCOR ENERGY INC NEW COM 867224107 501.12 15,400 SH P SHARED 01 15,400 SUNESIS PHARMA- CEUTICALS INC COM 867328502 2.63 3,000 SH SHARED 01 3,000 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 27429.32 400,428 SH SHARED 01 400,428 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 431.76 6,303 SH SHARED 6,303 SUNOCO INC COM 86764P109 3046.61 102,545 SH SHARED 102,545 SUNOCO INC COM 86764P109 2196.58 73,934 SH SHARED 01 73,934 SUNOCO INC COM 86764P109 270.36 9,100 SH SHARED 9,100 SUNOCO INC COM 86764P109 6857.07 230,800 SH C SHARED 230,800 SUNOCO INC COM 86764P109 415.94 14,000 SH P SHARED 14,000 SUNPOWER CORP COM CL A 867652109 511.11 27,230 SH SHARED 01 27,230 SUNPOWER CORP COM CL A 867652109 99.48 5,300 SH SHARED 5,300 SUNPOWER CORP COM CL A 867652109 2988.54 159,219 SH SHARED 159,219 SUNPOWER CORP COM CL A 867652109 934.75 49,800 SH C SHARED 49,800 SUNPOWER CORP COM CL A 867652109 1236.94 65,900 SH P SHARED 65,900 SUNPOWER CORP COM CL B 867652307 235.83 14,088 SH SHARED 14,088 SUNPOWER CORP COM CL B 867652307 215.78 12,890 SH SHARED 12,890

SUNPOWER CORP COM CL B 867652307 1399.77 83,618 SH SHARED 01 83,618 SUNPOWER CORP COM CL B 867652307 10.04 600 SH C SHARED 600 SUNRISE SENIOR LIVING INC COM 86768K106 1.28 250 SH SHARED 01 250 SUNRISE SENIOR LIVING INC COM 86768K106 9217.54 1,800,300 SH C SHARED 1,800,300 SUNRISE SENIOR LIVING INC COM 86768K106 10.24 2,000 SH P SHARED 2,000 SUNOPTA INC COM 8676EP108 3.72 897 SH SOLE 897 SUNSTONE HOTEL INVS INC NEW COM 867892101 5.95 533 SH SHARED 01 533 SUNSTONE HOTEL INVS INC NEW COM 867892101 766.88 68,655 SH SHARED 68,655 SUNSTONE HOTEL INVS INC NEW COM 867892101 83.78 7,500 SH C SHARED 7,500 SUNSTONE HOTEL INVS INC NEW COM 867892101 100.53 9,000 SH P SHARED 9,000 SUNTRUST BKS INC COM 867914103 910.86 34,000 SH SHARED 34,000 SUNTRUST BKS INC COM 867914103 4516.66 168,595 SH SHARED 01 168,595 SUNTRUST BKS INC COM 867914103 14271.03 532,700 SH C SHARED 532,700 SUNTRUST BKS INC COM 867914103 3512.17 131,100 SH P SHARED 131,100 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0.04 12 SH SHARED 01 12 SUNTECH PWR HLDGS CO LTD ADR 86800C104 0.21 15 SH SHARED 17 15 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2672.77 190,640 SH SOLE 190,640 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2069.45 147,607 SH SHARED 01 147,607 SUNTECH PWR HLDGS CO LTD ADR 86800C104 26.64 1,900 SH SHARED 1,900 SUNTECH PWR HLDGS CO LTD ADR 86800C104 383.87 27,380 SH SHARED 27,380 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1316.48 93,900 SH C SOLE 93,900 SUNTECH PWR HLDGS CO LTD ADR 86800C104 663.15 47,300 SH P SOLE 47,300 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 3460.30 4,059,000 PRN SHARED 4,059,000 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 9.38 11,000 PRN SHARED 01 11,000 SUPER MICRO COMPUTER INC COM 86800U104 9.85 570 SH SHARED 01 570 SUPER MICRO COMPUTER INC COM 86800U104 42.89 2,482 SH SHARED 2,482 SUPERGEN INC COM 868059106 1375.04 429,700 SH SHARED 13 429,700 SUPERGEN INC COM 868059106 7.55 2,360 SH SHARED 01 2,360 SUPERGEN INC COM 868059106 20.56 6,425 SH SHARED 6,425 SUPERGEN INC COM 868059106 30.40 9,500 SH C SHARED 9,500 SUPERIOR BANCORP COM NEW 86806M205 173.96 55,577 SH SHARED 01 55,577 SUPERIOR BANCORP COM NEW 86806M205 0.70 225 SH SHARED 225 SUPERIOR ENERGY SVCS INC COM 868157108 5079.13 241,633 SH SHARED 01 241,633 SUPERIOR ENERGY SVCS INC COM 868157108 926.92 44,097 SH SHARED 44,097 SUPERIOR ENERGY SVCS INC COM 868157108 60.96 2,900 SH C SHARED 2,900 SUPERIOR ENERGY SVCS INC COM 868157108 94.59 4,500 SH P SHARED 4,500 SUPERIOR INDS INTL INC COM 868168105 3.92 244 SH SHARED 01 244 SUPERIOR UNIFORM GP INC COM 868358102 12.35 1,300 SH SHARED 01 1,300 SUPERIOR WELL SVCS INC COM 86837X105 0.21 16 SH SHARED 01 16 SUPERIOR WELL SVCS INC COM 86837X105 52.88 3,952 SH SHARED 3,952 SUPERMEDIA INC COM 868447103 460.46 11,319 SH SHARED 11,319 SUPERMEDIA INC COM 868447103 3.21 79 SH SHARED 01 79 SUPERTEL HOSPITALITY INC MD COM 868526104 11.59 6,621 SH SOLE 6,621 SUPERTEL HOSPITALITY INC MD PFD CONV SER A 868526203 1.94 234 SH SOLE 234 SUPERTEX INC COM 868532102 67.94 2,655 SH SOLE 2,655 SUPERTEX INC COM 868532102 12.80 500 SH C SOLE 500 SUPERTEX INC COM 868532102 25.59 1,000 SH P SOLE 1,000 SUPERVALU INC COM 868536103 584.13 35,020 SH SHARED 35,020 SUPERVALU INC COM 868536103 6540.65 392,125 SH SHARED 01 392,125 SUPERVALU INC COM 868536103 272.68 16,348 SH SHARED 16,348 SUPERVALU INC COM 868536103 256.87 15,400 SH C SHARED 15,400 SUPERVALU INC COM 868536103 66.72 4,000 SH P SHARED 4,000 SUPPORT COM INC COM 86858W101 16.85 5,152 SH SOLE 5,152

SUREWEST COMMUNICATIONS COM 868733106 34.97 4,071 SH SHARED 4,071 SUREWEST COMMUNICATIONS COM 868733106 0.86 100 SH SHARED 01 100 SURMODICS INC COM 868873100 47.74 2,280 SH SHARED 01 2,280 SURMODICS INC COM 868873100 143.00 6,829 SH SHARED 6,829 SURMODICS INC COM 868873100 2.09 100 SH C SHARED 100 SUSQUEHANNA BANCSHARES INC P COM 869099101 3.80 387 SH SHARED 01 387 SUSQUEHANNA BANCSHARES INC P COM 869099101 276.72 28,208 SH SHARED 28,208 SUSSER HLDGS CORP COM 869233106 7.21 853 SH SHARED 853 SUSSER HLDGS CORP COM 869233106 1.69 200 SH SHARED 01 200 SUTOR TECH GROUP LTD COM 869362103 4.35 1,500 SH SHARED 01 1,500 SUTOR TECH GROUP LTD COM 869362103 18.90 6,518 SH SHARED 6,518 SUTRON CORP COM 869380105 9.15 1,271 SH SOLE 1,271 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 35.49 5,572 SH SOLE 5,572 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 16.39 1,602 SH SOLE 1,602 SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 1.64 189 SH SOLE 189 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 127.97 18,050 SH SHARED 01 18,050 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 10.18 1,436 SH SHARED 1,436 SWIFT ENERGY CO COM 870738101 193.20 6,285 SH SHARED 01 6,285 SWIFT ENERGY CO COM 870738101 289.45 9,416 SH SHARED 9,416 SWIFT ENERGY CO COM 870738101 21.52 700 SH C SHARED 700 SWISS HELVETIA FD INC COM 870875101 8.36 708 SH SHARED 708 SWISS HELVETIA FD INC COM 870875101 307.15 26,008 SH SHARED 01 26,008 SWITCH & DATA FACILITIES COM COM 871043105 198.31 11,166 SH SHARED 11,166 SWITCH & DATA FACILITIES COM COM 871043105 2.72 153 SH SHARED 01 153 SYBASE INC COM 871130100 5958.74 127,815 SH SHARED 01 127,815 SYBASE INC COM 871130100 4742.00 101,716 SH SHARED 101,716 SYBASE INC COM 871130100 18.65 400 SH C SHARED 400 SYBASE INC COM 871130100 13.99 300 SH P SHARED 300 SYCAMORE NETWORKS INC COM NEW 871206405 285.24 14,184 SH SHARED 14,184 SYCAMORE NETWORKS INC COM NEW 871206405 15.04 748 SH SHARED 01 748 SYKES ENTERPRISES INC COM 871237103 56.10 2,456 SH SHARED 01 2,456 SYKES ENTERPRISES INC COM 871237103 353.70 15,486 SH SHARED 15,486 SYMANTEC CORP COM 871503108 15822.38 934,687 SH SHARED 01 934,687 SYMANTEC CORP COM 871503108 18544.74 1,095,507 SH SHARED 1,095,507 SYMANTEC CORP COM 871503108 2895.09 171,024 SH SHARED 171,024 SYMANTEC CORP COM 871503108 11974.87 707,400 SH C SHARED 707,400 SYMANTEC CORP COM 871503108 16999.10 1,004,200 SH P SHARED 1,004,200 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 914.10 880,000 PRN SHARED 880,000 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 9.35 9,000 PRN SHARED 01 9,000 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 4.25 4,000 PRN SHARED 01 4,000 SYMETRA FINL CORP COM 87151Q106 411.61 31,230 SH SHARED 01 31,230 SYMETRA FINL CORP COM 87151Q106 54.37 4,125 SH SHARED 4,125 SYMMETRICOM INC COM 871543104 66.26 11,366 SH SHARED 11,366 SYMMETRICOM INC COM 871543104 2.41 413 SH SHARED 01 413 SYMMETRY MED INC COM 871546206 77.68 7,737 SH SOLE 7,737 SYMS CORP COM 871551107 7.37 740 SH SOLE 740 SYMYX TECHNOLOGIES COM 87155S108 208.34 46,400 SH SHARED 01 46,400 SYMYX TECHNOLOGIES COM 87155S108 16.50 3,675 SH SHARED 3,675 SYNALLOY CP DEL COM 871565107 0.71 87 SH SHARED 87 SYNALLOY CP DEL COM 871565107 0.15 18 SH SHARED 01 18 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 39.16 2,025 SH SHARED 01 2,025 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 78.06 4,036 SH SHARED 4,036 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 48.35 2,500 SH C SHARED 2,500

SYNAPTICS INC COM 87157D109 52.43 1,899 SH SHARED 01 1,899 SYNAPTICS INC COM 87157D109 1613.97 58,456 SH SHARED 58,456 SYNAPTICS INC COM 87157D109 287.14 10,400 SH C SHARED 10,400 SYNAPTICS INC COM 87157D109 582.57 21,100 SH P SHARED 21,100 SYNOPSYS INC COM 871607107 3139.41 140,340 SH SHARED 01 140,340 SYNOPSYS INC COM 871607107 518.11 23,161 SH SHARED 23,161 SYNOPSYS INC COM 871607107 353.45 15,800 SH SHARED 15,800 SYNOPSYS INC COM 871607107 8.95 400 SH C SHARED 400 SYNOPSYS INC COM 871607107 744.92 33,300 SH P SHARED 33,300 SYNGENTA AG SPONSORED ADR 87160A100 9991.36 179,992 SH SHARED 01 179,992 SYNGENTA AG SPONSORED ADR 87160A100 3025.35 54,501 SH SOLE 54,501 SYNGENTA AG SPONSORED ADR 87160A100 535.45 9,646 SH SHARED 9,646 SYNOVUS FINL CORP COM 87161C105 198.18 60,238 SH SHARED 01 60,238 SYNOVUS FINL CORP COM 87161C105 313.76 95,369 SH SHARED 95,369 SYNOVUS FINL CORP COM 87161C105 38.82 11,800 SH C SHARED 11,800 SYNOVUS FINL CORP COM 87161C105 88.17 26,800 SH P SHARED 26,800 SYNTHESIS ENERGY SYS INC COM 871628103 60.59 60,585 SH SOLE 60,585 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 73.77 4,750 SH SHARED 01 4,750 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 120.53 7,761 SH SHARED 7,761 SYNTEL INC COM 87162H103 349.02 9,076 SH SHARED 01 9,076 SYNTEL INC COM 87162H103 52.76 1,372 SH SHARED 1,372 SYNTA PHARMA- CEUTICALS CORP COM 87162T206 43.07 9,992 SH SOLE 9,992 SYNTA PHARMA- CEUTICALS CORP COM 87162T206 4.31 1,000 SH C SOLE 1,000 SYNTA PHARMA- CEUTICALS CORP COM 87162T206 1.72 400 SH P SOLE 400 SYNNEX CORP COM 87162W100 391.76 13,253 SH SHARED 01 13,253 SYNNEX CORP COM 87162W100 128.47 4,346 SH SHARED 4,346 SYNNEX CORP COM 87162W100 100.50 3,400 SH C SHARED 3,400 SYNTROLEUM CORP COM 871630109 15.43 7,277 SH SHARED 7,277 SYNTROLEUM CORP COM 871630109 7.00 3,300 SH SHARED 01 3,300 SYNIVERSE HLDGS INC COM 87163F106 354.65 18,215 SH SHARED 18,215 SYNIVERSE HLDGS INC COM 87163F106 326.73 16,781 SH SHARED 01 16,781 SYNUTRA INTL INC COM 87164C102 64.21 2,840 SH SOLE 2,840 SYPRIS SOLUTIONS INC COM 871655106 9.99 3,000 SH SHARED 01 3,000 SYPRIS SOLUTIONS INC COM 871655106 3.33 1,001 SH SHARED 1,001 SYSCO CORP COM 871829107 5375.99 182,237 SH SHARED 182,237 SYSCO CORP COM 871829107 1132.80 38,400 SH SHARED 38,400 SYSCO CORP COM 871829107 20716.64 702,259 SH SHARED 01 702,259 SYSCO CORP COM 871829107 7041.36 238,690 SH SHARED 20 238,690 SYSCO CORP COM 871829107 1831.95 62,100 SH C SHARED 62,100 SYSCO CORP COM 871829107 716.85 24,300 SH P SHARED 24,300 SYSTEMAX INC COM 871851101 69.94 3,217 SH SHARED 01 3,217 SYSTEMAX INC COM 871851101 8.70 400 SH P SHARED 400 TCF FINL CORP COM 872275102 1138.80 71,443 SH SHARED 71,443 TCF FINL CORP COM 872275102 1436.08 90,093 SH SHARED 01 90,093 TCF FINL CORP COM 872275102 486.17 30,500 SH C SHARED 30,500 TCF FINL CORP COM 872275102 15.94 1,000 SH P SHARED 1,000 TC PIPELINES LP UT COM LTD PRT 87233Q108 24620.35 647,563 SH SHARED 01 647,563 TC PIPELINES LP UT COM LTD PRT 87233Q108 76.69 2,017 SH SHARED 2,017 TCW STRATEGIC INCOME FUND IN COM 872340104 35.07 7,445 SH SHARED 7,445 TCW STRATEGIC INCOME FUND IN COM 872340104 970.85 206,125 SH SHARED 01 206,125 TD AMERITRADE HLDG CORP COM 87236Y108 2332.41 122,372 SH SHARED 122,372 TD AMERITRADE HLDG CORP COM 87236Y108 620.88 32,575 SH SHARED 01 32,575 TD AMERITRADE HLDG CORP COM 87236Y108 426.94 22,400 SH SHARED 22,400

TD AMERITRADE HLDG CORP COM 87236Y108 341.17 17,900 SH C SHARED 17,900 TD AMERITRADE HLDG CORP COM 87236Y108 587.05 30,800 SH P SHARED 30,800 TECO ENERGY INC COM 872375100 1773.74 111,626 SH SHARED 01 111,626 TECO ENERGY INC COM 872375100 190699.07 12,001,200 SH C SHARED 12,001,200 TECO ENERGY INC COM 872375100 7.95 500 SH P SHARED 500 TEL OFFSHORE TR UNIT BEN INT 872382106 4.88 1,017 SH SHARED 1,017 TEL OFFSHORE TR UNIT BEN INT 872382106 0.01 3 SH SHARED 01 3 TESSCO TECHNOLOGIES INC COM 872386107 111.93 4,761 SH SOLE 4,761 TDX INDEPENDENCE FUNDS INC TDX IND2010 ETF 87238A108 8.88 383 SH SOLE 383 TDX INDEPENDENCE FUNDS INC TDX IND2020 ETF 87238A207 15.38 719 SH SOLE 719 TDX INDEPENDENCE FUNDS INC TDX TARGET ETF 87238A504 0.13 5 SH SOLE 5 TFS FINL CORP COM 87240R107 166.43 12,467 SH SHARED 12,467 TFS FINL CORP COM 87240R107 148.53 11,126 SH SHARED 11,126 TGC INDS INC COM NEW 872417308 5.77 1,427 SH SOLE 1,427 THQ INC COM NEW 872443403 230.84 32,930 SH SHARED 32,930 THQ INC COM NEW 872443403 3256.53 464,555 SH SHARED 01 464,555 TIB FINL CORP COM 872449103 0.26 368 SH SHARED 01 368 TICC CAPITAL CORP COM 87244T109 577.11 87,574 SH SHARED 01 87,574 TICC CAPITAL CORP COM 87244T109 102.03 15,483 SH SHARED 15,483 TII NETWORK TECHNOLOGIES INC COM NEW 872479209 4.30 3,072 SH SOLE 3,072 TJX COS INC NEW COM 872540109 88.44 2,080 SH SHARED 20 2,080 TJX COS INC NEW COM 872540109 1114.02 26,200 SH SHARED 26,200 TJX COS INC NEW COM 872540109 14533.25 341,798 SH SHARED 01 341,798 TJX COS INC NEW COM 872540109 3.70 87 SH SHARED 87 TJX COS INC NEW COM 872540109 1373.40 32,300 SH C SHARED 32,300 TJX COS INC NEW COM 872540109 773.86 18,200 SH P SHARED 18,200 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 455.97 15,954 SH SHARED 01 15,954 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 237.61 8,314 SH SHARED 8,314 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 20.01 700 SH C SHARED 700 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 74.31 2,600 SH P SHARED 2,600 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 31.08 3,029 SH SHARED 01 3,029 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 39.70 3,869 SH SHARED 3,869 TSR INC COM 872885108 0.45 199 SH SOLE 199 TNS INC COM 872960109 10.21 458 SH SHARED 01 458 TNS INC COM 872960109 325.49 14,596 SH SHARED 14,596 TTM TECHNOLOGIES INC COM 87305R109 44.40 5,000 SH SHARED 01 5,000 TTM TECHNOLOGIES INC COM 87305R109 869.03 97,864 SH SHARED 97,864 TTM TECHNOLOGIES INC COM 87305R109 16361.98 1,842,565 SH C SHARED 1,842,565 T-3 ENERGY SRVCS INC COM 87306E107 1169.25 47,608 SH SHARED 01 47,608 T-3 ENERGY SRVCS INC COM 87306E107 34.70 1,413 SH SHARED 1,413 TW TELECOM INC COM 87311L104 500.49 27,560 SH SHARED 27,560 TW TELECOM INC COM 87311L104 10.10 556 SH SHARED 01 556 TXF FDS INC LARGE COS ETF 87311V201 22.94 600 SH SOLE 600 TAIWAN FD INC COM 874036106 2.70 193 SH SHARED 01 193 TAIWAN GREATER CHINA FD SH BEN INT 874037104 20.12 3,178 SH SHARED 3,178 TAIWAN GREATER CHINA FD SH BEN INT 874037104 373.93 59,073 SH SHARED 01 59,073 TAIWAN SEMICONDUCTOR SPONSORED MFG LTD ADR 874039100 817.17 77,900 SH SHARED 77,900 TAIWAN SEMICONDUCTOR SPONSORED MFG LTD ADR 874039100 176.02 16,780 SH SHARED 17 16,780 TAIWAN SEMICONDUCTOR SPONSORED MFG LTD ADR 874039100 17234.20 1,642,917 SH SHARED 1,642,917 TAIWAN SEMICONDUCTOR SPONSORED MFG LTD ADR 874039100 419.54 39,994 SH SHARED 20 39,994 TAIWAN SEMICONDUCTOR SPONSORED MFG LTD ADR 874039100 12605.16 1,201,636 SH SHARED 01 1,201,636 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 252.13 25,550 SH SHARED 01 25,550 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 804.22 81,498 SH SHARED 81,498

TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1786.11 181,000 SH C SHARED 181,000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1736.77 176,000 SH P SHARED 176,000 TAL INTL GROUP INC COM 874083108 90.29 4,519 SH SHARED 4,519 TAL INTL GROUP INC COM 874083108 3.28 164 SH SHARED 01 164 TALBOTS INC COM 874161102 1410.75 108,854 SH SHARED 01 108,854 TALBOTS INC COM 874161102 616.99 47,607 SH SHARED 47,607 TALBOTS INC COM 874161102 4703.18 362,900 SH C SHARED 362,900 TALBOTS INC COM 874161102 101.09 7,800 SH P SHARED 7,800 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 1.99 100 SH SHARED 01 100 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 19.38 973 SH SHARED 973 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 1758.84 88,295 SH SHARED 20 88,295 TALEO CORP CL A 87424N104 212.70 8,209 SH SHARED 8,209 TALEO CORP CL A 87424N104 2.59 100 SH SHARED 01 100 TALISMAN ENERGY INC COM 87425E103 1438.16 84,300 SH SHARED 84,300 TALISMAN ENERGY INC COM 87425E103 5515.00 323,271 SH SHARED 323,271 TALISMAN ENERGY INC COM 87425E103 2686.73 157,487 SH SHARED 01 157,487 TALISMAN ENERGY INC COM 87425E103 313.90 18,400 SH C SHARED 18,400 TALISMAN ENERGY INC COM 87425E103 417.97 24,500 SH P SHARED 24,500 TAM SA SP ADR REP PFD 87484D103 703.28 41,467 SH SOLE 41,467 TAMALPAIS BANCORP COM 87485H103 4.94 11,238 SH SOLE 11,238 TANGER FACTORY OUTLET CTRS I COM 875465106 490.04 11,354 SH SHARED 11,354 TANGER FACTORY OUTLET CTRS I COM 875465106 372.17 8,623 SH SHARED 01 8,623 TANGER FACTORY OUTLET CTRS I COM 875465106 1220.78 28,285 SH SHARED 28,285 TANZANIAN ROYALTY EXPL CORP COM 87600U104 71.39 17,328 SH SHARED 17,328 TANZANIAN ROYALTY EXPL CORP COM 87600U104 17.30 4,200 SH C SHARED 4,200 TANZANIAN ROYALTY EXPL CORP COM 87600U104 49.03 11,900 SH P SHARED 11,900 TARGACEPT INC COM 87611R306 198.76 10,110 SH SOLE 10,110 TARGACEPT INC COM 87611R306 11.80 600 SH C SOLE 600 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 18277.77 689,467 SH SHARED 01 689,467 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 7.95 300 SH C SHARED 300 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 7.95 300 SH P SHARED 300 TARGET CORP COM 87612E106 1131.16 21,505 SH SHARED 21,505 TARGET CORP COM 87612E106 2553.20 48,540 SH SHARED 48,540 TARGET CORP COM 87612E106 59.18 1,125 SH SHARED 20 1,125 TARGET CORP COM 87612E106 43886.44 834,343 SH SHARED 01 834,343 TARGET CORP COM 87612E106 14948.92 284,200 SH C SHARED 284,200 TARGET CORP COM 87612E106 15606.42 296,700 SH P SHARED 296,700 TARGET CORP COM 87612E106 610.16 11,600 SH P SHARED 01 11,600 TASEKO MINES LTD COM 876511106 16.46 3,177 SH SHARED 01 3,177 TASEKO MINES LTD COM 876511106 901.45 174,025 SH SHARED 174,025 TASEKO MINES LTD COM 876511106 5.18 1,000 SH P SHARED 1,000 TASER INTL INC COM 87651B104 14.68 2,500 SH SHARED 01 2,500 TASER INTL INC COM 87651B104 270.02 46,000 SH SHARED 46,000 TASER INTL INC COM 87651B104 71.61 12,200 SH C SHARED 12,200 TASER INTL INC COM 87651B104 8.22 1,400 SH P SHARED 1,400 TASTY BAKING CO COM 876553306 0.91 127 SH SOLE 127 TATA COMMUNICATIONS LTD SPONS ADR 876564105 224.78 18,113 SH SHARED 18,113 TATA COMMUNICATIONS LTD SPONS ADR 876564105 6.21 500 SH SHARED 01 500 TATA MTRS LTD SPONSORED ADR 876568502 3521.15 190,745 SH SHARED 01 190,745 TATA MTRS LTD SPONSORED ADR 876568502 75.13 4,070 SH SHARED 20 4,070 TATA MTRS LTD SPONSORED ADR 876568502 2572.94 139,379 SH SHARED 139,379 TAUBMAN CTRS INC COM 876664103 1141.59 28,597 SH SHARED 28,597 TAUBMAN CTRS INC COM 876664103 280.00 7,014 SH SHARED 01 7,014

TAUBMAN CTRS INC COM 876664103 219.56 5,500 SH C SHARED 5,500 TAUBMAN CTRS INC COM 876664103 39.92 1,000 SH P SHARED 1,000 TAYLOR CAP GROUP INC COM 876851106 321.32 24,755 SH SOLE 24,755 TAYLOR DEVICES INC COM 877163105 0.33 58 SH SOLE 58 TEAM INC COM 878155100 404.98 24,411 SH SHARED 01 24,411 TEAM INC COM 878155100 127.10 7,661 SH SHARED 7,661 TEAMSTAFF INC COM PAR $.001 87815U303 1.99 2,071 SH SOLE 2,071 TEAM HEALTH HOLDINGS INC COM 87817A107 3.02 180 SH SOLE 180 TECH DATA CORP COM 878237106 196.39 4,687 SH SHARED 01 4,687 TECH DATA CORP COM 878237106 1765.92 42,146 SH SHARED 42,146 TECH DATA CORP COM 878237106 4.19 100 SH C SHARED 100 TECH DATA CORP DBCV 2.750%12/1 878237AE6 504.57 484,000 PRN SHARED 484,000 TECH DATA CORP DBCV 2.750%12/1 878237AE6 18.77 18,000 PRN SHARED 01 18,000 TECH OPS SEVCON INC COM 878293109 8.06 1,599 SH SOLE 1,599 TECHTEAM GLOBAL INC COM 878311109 16.15 2,400 SH SHARED 01 2,400 TECHTEAM GLOBAL INC COM 878311109 4.33 643 SH SHARED 643 TECHE HLDG CO COM 878330109 32.90 1,000 SH SHARED 01 1,000 TECHNE CORP COM 878377100 2575.12 40,502 SH SHARED 01 40,502 TECHNE CORP COM 878377100 664.03 10,444 SH SHARED 10,444 TECHNICOLOR SPONSORED ADR 878520105 19.75 13,974 SH SOLE 13,974 TECHNITROL INC COM 878555101 1.19 226 SH SHARED 01 226 TECHNITROL INC COM 878555101 97.99 18,559 SH SHARED 18,559 TECHNOLOGY RESH CORP COM NEW 878727304 4.75 986 SH SOLE 986 TECK RESOURCES LTD CL B 878742204 5882.69 135,048 SH SHARED 20 135,048 TECK RESOURCES LTD CL B 878742204 1269.95 29,154 SH SHARED 29,154 TECK RESOURCES LTD CL B 878742204 24631.31 565,457 SH SHARED 565,457 TECK RESOURCES LTD CL B 878742204 4284.43 98,357 SH SHARED 01 98,357 TECK RESOURCES LTD CL B 878742204 2726.86 62,600 SH C SHARED 62,600 TECK RESOURCES LTD CL B 878742204 2430.65 55,800 SH P SHARED 55,800 TECHWELL INC COM 87874D101 273.11 14,605 SH SOLE 14,605 TECHTARGET INC COM 87874R100 10.77 2,060 SH SOLE 2,060 TECUMSEH PRODS CO CL B 878895101 4.31 363 SH SOLE 363 TECUMSEH PRODS CO CL A 878895200 25.51 2,079 SH SOLE 2,079 TEGAL CORP COM NEW 879008209 2.10 1,780 SH SOLE 1,780 TEJON RANCH CO DEL COM 879080109 35.46 1,162 SH SHARED 1,162 TEJON RANCH CO DEL COM 879080109 122.08 4,000 SH SHARED 01 4,000 TEKELEC COM 879101103 710.76 39,139 SH SHARED 39,139 TEKELEC COM 879101103 45.58 2,510 SH SHARED 01 2,510 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1166.76 66,068 SH SHARED 66,068 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 4888.46 276,810 SH SHARED 01 276,810 TELECOM ARGENTINA S A SPON ADR REP B 879273209 380.78 20,319 SH SHARED 20,319 TELECOM ARGENTINA S A SPON ADR REP B 879273209 4147.99 221,344 SH SHARED 01 221,344 TELECOM CORP NEW SPONSORED ZEALAND LTD ADR 879278208 217.18 28,132 SH SHARED 28,132 TELECOM CORP NEW SPONSORED ZEALAND LTD ADR 879278208 4168.67 539,983 SH SHARED 01 539,983 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 59.90 2,471 SH SHARED 01 2,471 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5562.72 387,916 SH SHARED 01 387,916 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 341.01 23,780 SH SHARED 23,780 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 225.02 20,037 SH SHARED 20,037 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1367.89 121,807 SH SHARED 01 121,807 TELECOMUNICACOES SPONSORED BRASILEIRAS ADR 879287308 16.81 3,102 SH SHARED 3,102 TELECOMUNICACOES SPONSORED BRASILEIRAS ADR 879287308 19.72 3,639 SH SHARED 01 3,639 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 71.81 3,300 SH SHARED 01 3,300 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 249.94 11,486 SH SHARED 11,486

TELECOMMUNICATION SYS INC CL A 87929J103 31.64 4,310 SH SHARED 4,310 TELECOMMUNICATION SYS INC CL A 87929J103 104.94 14,297 SH SHARED 01 14,297 TELECOMMUNICATION SYS INC CL A 87929J103 69.73 9,500 SH C SHARED 9,500 TELEDYNE TECHNOLOGIES INC COM 879360105 26.12 633 SH SHARED 01 633 TELEDYNE TECHNOLOGIES INC COM 879360105 331.44 8,031 SH SHARED 8,031 TELEFLEX INC COM 879369106 2008.91 31,355 SH SHARED 01 31,355 TELEFLEX INC COM 879369106 356.74 5,568 SH SHARED 5,568 TELEFONICA S A SPONSORED ADR 879382208 0.78 11 SH SHARED 11 TELEFONICA S A SPONSORED ADR 879382208 28557.24 401,649 SH SHARED 01 401,649 TELEFONICA S A SPONSORED ADR 879382208 45.50 640 SH SHARED 20 640 TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 20.96 1,367 SH SHARED 1,367 TELEFONOS DE MEXICO S A B SPON ADR A SHS 879403707 3.37 220 SH SHARED 01 220 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 7165.33 459,316 SH SHARED 01 459,316 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 2064.86 132,363 SH SHARED 132,363 TELEPHONE & DATA SYS INC COM 879433100 431.62 12,751 SH SHARED 01 12,751 TELEPHONE & DATA SYS INC COM 879433100 94.78 2,800 SH SHARED 2,800 TELEPHONE & DATA SYS INC COM 879433100 850.75 25,133 SH SHARED 25,133 TELEPHONE & DATA SYS INC SPL COM 879433860 157.02 5,262 SH SHARED 5,262 TELEPHONE & DATA SYS INC SPL COM 879433860 1277.54 42,813 SH SHARED 01 42,813 TELESTONE TECHNOLOGIES CORP COM 87953J102 31.50 1,800 SH SHARED 01 1,800 TELESTONE TECHNOLOGIES CORP COM 87953J102 26.67 1,524 SH SHARED 1,524 TELIK INC COM 87959M109 45.39 54,556 SH SHARED 54,556 TELIK INC COM 87959M109 0.55 665 SH SHARED 01 665 TELLABS INC COM 879664100 307.09 40,567 SH SHARED 40,567 TELLABS INC COM 879664100 2347.06 310,048 SH SHARED 01 310,048 TELLABS INC COM 879664100 125.66 16,600 SH C SHARED 16,600 TELLABS INC COM 879664100 86.30 11,400 SH P SHARED 11,400 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 693.98 35,995 SH SHARED 01 35,995 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 952.66 49,412 SH SHARED 49,412 TELMEX INTERNACIONAL SAB DE SPON ADR SR A 879690204 17.30 909 SH SHARED 909 TELMEX INTERNACIONAL SAB DE SPON ADR SR A 879690204 7.99 420 SH SHARED 01 420 TELULAR CORP COM NEW 87970T208 540.96 177,949 SH SHARED 01 177,949 TELUS CORP NON-VTG SHS 87971M202 191.96 5,359 SH SHARED 01 5,359 TELUS CORP NON-VTG SHS 87971M202 358.20 10,000 SH SHARED 10,000 TELUS CORP NON-VTG SHS 87971M202 67.13 1,874 SH SHARED 1,874 TEMPLE INLAND INC COM 879868107 207.10 10,137 SH SHARED 01 10,137 TEMPLE INLAND INC COM 879868107 12.26 600 SH C SHARED 600 TEMPLE INLAND INC COM 879868107 414.73 20,300 SH P SHARED 20,300 TELETECH HOLDINGS INC COM 879939106 120.40 7,049 SH SOLE 7,049 TELETECH HOLDINGS INC COM 879939106 5.12 300 SH C SOLE 300 TELETECH HOLDINGS INC COM 879939106 3.42 200 SH P SOLE 200 TEMPLETON DRAGON FD INC COM 88018T101 2107.76 81,318 SH SHARED 01 81,318 TEMPLETON EMERGING MKTS FD I COM 880191101 2282.31 115,443 SH SHARED 01 115,443 TEMPLETON EMERG MKTS INCOME COM 880192109 1861.82 127,000 SH SHARED 01 127,000 TEMPLETON GLOBAL INCOME FD COM 880198106 5845.94 582,265 SH SHARED 01 582,265 TEMPLETON RUS AND EAST EUR F COM 88022F105 86.12 4,209 SH SHARED 01 4,209 TEMPUR PEDIC INTL INC COM 88023U101 2728.85 90,479 SH SHARED 01 90,479 TEMPUR PEDIC INTL INC COM 88023U101 96.51 3,200 SH C SHARED 3,200 TEMPUR PEDIC INTL INC COM 88023U101 6.03 200 SH P SHARED 200 TENARIS S A SPONSORED ADR 88031M109 5405.42 125,883 SH SHARED 01 125,883 TENARIS S A SPONSORED ADR 88031M109 1022.14 23,804 SH SOLE 23,804 TENET HEALTHCARE CORP COM 88033G100 1684.15 294,431 SH SHARED 01 294,431 TENET HEALTHCARE CORP COM 88033G100 28.60 5,000 SH SHARED 20 5,000

TENET HEALTHCARE CORP COM 88033G100 465.38 81,360 SH SHARED 81,360 TENET HEALTHCARE CORP COM 88033G100 312.88 54,700 SH C SHARED 54,700 TENET HEALTHCARE CORP COM 88033G100 106.96 18,700 SH P SHARED 18,700 TENGASCO INC COM NEW 88033R205 5.17 10,938 SH SOLE 10,938 TENNANT CO COM 880345103 134.35 4,905 SH SOLE 4,905 TENNECO INC COM 880349105 74.62 3,155 SH SHARED 01 3,155 TENNECO INC COM 880349105 1773.75 75,000 SH SHARED 75,000 TENNECO INC COM 880349105 238.87 10,100 SH C SHARED 10,100 TENNECO INC COM 880349105 307.45 13,000 SH P SHARED 13,000 TERADATA CORP DEL COM 88076W103 2509.85 86,876 SH SHARED 01 86,876 TERADATA CORP DEL COM 88076W103 8294.12 287,093 SH SHARED 287,093 TERADATA CORP DEL COM 88076W103 330.24 11,431 SH SHARED 11,431 TERADATA CORP DEL COM 88076W103 23.11 800 SH C SHARED 800 TERADATA CORP DEL COM 88076W103 14.45 500 SH P SHARED 500 TERADYNE INC COM 880770102 1339.55 119,924 SH SHARED 01 119,924 TERADYNE INC COM 880770102 218.17 19,532 SH SHARED 19,532 TERADYNE INC COM 880770102 77.07 6,900 SH C SHARED 6,900 TERADYNE INC COM 880770102 122.87 11,000 SH P SHARED 11,000 TEREX CORP NEW COM 880779103 5278.28 232,421 SH SHARED 01 232,421 TEREX CORP NEW COM 880779103 353.37 15,560 SH SHARED 15,560 TEREX CORP NEW COM 880779103 1142.31 50,300 SH C SHARED 50,300 TEREX CORP NEW COM 880779103 506.43 22,300 SH P SHARED 22,300 TERNIUM SA SPON ADR 880890108 83.99 2,047 SH SHARED 01 2,047 TERRA INDS INC COM 880915103 1647.09 35,994 SH SHARED 01 35,994 TERRA INDS INC COM 880915103 76431.19 1,670,262 SH SHARED 1,670,262 TERRA INDS INC COM 880915103 4187.04 91,500 SH C SHARED 91,500 TERRA INDS INC COM 880915103 910.62 19,900 SH P SHARED 19,900 TERRA NITROGEN CO L P COM UNIT 881005201 91.69 1,210 SH SHARED 01 1,210 TERRA NITROGEN CO L P COM UNIT 881005201 158.91 2,097 SH SHARED 2,097 TERREMARK WORLDWIDE INC COM NEW 881448203 39.91 5,694 SH SOLE 5,694 TERRITORIAL BANCORP INC COM 88145X108 26.03 1,368 SH SHARED 1,368 TERRITORIAL BANCORP INC COM 88145X108 27.16 1,427 SH SHARED 01 1,427 TERRENO RLTY CORP COM 88146M101 5.50 279 SH SHARED 279 TERRENO RLTY CORP COM 88146M101 0.39 20 SH SHARED 01 20 TESCO CORP COM 88157K101 9.36 802 SH SHARED 01 802 TESCO CORP COM 88157K101 206.91 17,730 SH SHARED 17,730 TESORO CORP COM 881609101 3013.01 216,763 SH SHARED 01 216,763 TESORO CORP COM 881609101 1160.65 83,500 SH C SHARED 83,500 TESORO CORP COM 881609101 4061.58 292,200 SH P SHARED 292,200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5708.74 90,500 SH SHARED 13 90,500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5747.98 91,122 SH SHARED 91,122 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1749.27 27,731 SH SHARED 27,731 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 167236.81 2,651,186 SH SHARED 01 2,651,186 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 629.54 9,980 SH SHARED 9,980 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 139.41 2,210 SH SHARED 20 2,210 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 234.85 3,723 SH SHARED 3,723 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18.92 300 SH P SHARED 01 300 TETRA TECHNOLOGIES INC DEL COM 88162F105 344.95 28,228 SH SHARED 28,228 TETRA TECHNOLOGIES INC DEL COM 88162F105 14.22 1,164 SH SHARED 01 1,164 TETRA TECHNOLOGIES INC DEL COM 88162F105 12.22 1,000 SH P SHARED 1,000 TETRA TECH INC NEW COM 88162G103 19.77 858 SH SHARED 01 858 TETRA TECH INC NEW COM 88162G103 4028.80 174,861 SH SHARED 174,861 TETRA TECH INC NEW COM 88162G103 16.13 700 SH C SHARED 700

TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 35476.79 26,158,000 PRN SHARED 26,158,000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2.71 2,000 PRN SHARED 01 2,000 TESSERA TECHNOLOGIES INC COM 88164L100 1526.52 75,272 SH SHARED 01 75,272 TESSERA TECHNOLOGIES INC COM 88164L100 12883.78 635,295 SH SHARED 635,295 TESSERA TECHNOLOGIES INC COM 88164L100 4686.71 231,100 SH C SHARED 231,100 TESSERA TECHNOLOGIES INC COM 88164L100 5775.74 284,800 SH P SHARED 284,800 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 1.83 1,000 PRN SHARED 01 1,000 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 2872.83 2,227,000 PRN SHARED 2,227,000 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 29.67 23,000 PRN SHARED 01 23,000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 29.05 1,530 SH SHARED 01 1,530 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 75.69 3,986 SH SHARED 3,986 TEXAS INDS INC COM 882491103 504.93 14,777 SH SHARED 01 14,777 TEXAS INDS INC COM 882491103 570.09 16,684 SH SHARED 16,684 TEXAS INDS INC COM 882491103 123.01 3,600 SH C SHARED 3,600 TEXAS INDS INC COM 882491103 10.25 300 SH P SHARED 300 TEXAS INSTRS INC COM 882508104 5027.90 205,472 SH SHARED 205,472 TEXAS INSTRS INC COM 882508104 31485.99 1,286,718 SH SHARED 01 1,286,718 TEXAS INSTRS INC COM 882508104 2215.22 90,528 SH SHARED 90,528 TEXAS INSTRS INC COM 882508104 2880.12 117,700 SH C SHARED 117,700 TEXAS INSTRS INC COM 882508104 3553.04 145,200 SH P SHARED 145,200 TEXAS PAC LD TR SUB CTF PROP I T 882610108 12586.70 449,525 SH SHARED 01 449,525 TEXAS PAC LD TR SUB CTF PROP I T 882610108 52.42 1,872 SH SHARED 1,872 TEXAS ROADHOUSE INC COM 882681109 73.26 5,274 SH SHARED 01 5,274 TEXAS ROADHOUSE INC COM 882681109 13244.49 953,527 SH C SHARED 953,527 TEXTRON INC COM 883203101 5412.25 254,934 SH SHARED 01 254,934 TEXTRON INC COM 883203101 2839.64 133,756 SH SHARED 133,756 TEXTRON INC COM 883203101 5953.64 280,435 SH SHARED 20 280,435 TEXTRON INC COM 883203101 331.19 15,600 SH SHARED 15,600 TEXTRON INC COM 883203101 1072.12 50,500 SH C SHARED 50,500 TEXTRON INC COM 883203101 632.65 29,800 SH P SHARED 29,800 THERAGENICS CORP COM 883375107 5.81 3,502 SH SOLE 3,502 THE9 LTD ADR 88337K104 0.35 50 SH SHARED 01 50 THERAVANCE INC COM 88338T104 26.64 2,000 SH SHARED 2,000 THERAVANCE INC COM 88338T104 1332.00 100,000 SH C SHARED 100,000 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 194.68 26,560 SH SHARED 26,560 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 24.92 3,400 SH SHARED 01 3,400 THERMO FISHER SCIENTIFIC INC COM 883556102 156.12 3,035 SH SHARED 20 3,035 THERMO FISHER SCIENTIFIC INC COM 883556102 2.06 40 SH SHARED 17 40 THERMO FISHER SCIENTIFIC INC COM 883556102 4020.91 78,167 SH SHARED 78,167 THERMO FISHER SCIENTIFIC INC COM 883556102 89828.49 1,746,277 SH SHARED 01 1,746,277 THERMO FISHER SCIENTIFIC INC COM 883556102 2074.32 40,325 SH SHARED 40,325 THERMO FISHER SCIENTIFIC INC COM 883556102 5684.12 110,500 SH SHARED 13 110,500 THERMO FISHER SCIENTIFIC INC COM 883556102 169.75 3,300 SH C SHARED 3,300 THERMOGENESIS CORP COM NEW 883623209 0.28 400 SH SHARED 01 400 THESTREET COM COM 88368Q103 108.33 29,279 SH SHARED 29,279 THESTREET COM COM 88368Q103 0.76 205 SH SHARED 01 205 THOMAS & BETTS CORP COM 884315102 254.75 6,492 SH SHARED 01 6,492 THOMAS & BETTS CORP COM 884315102 484.26 12,341 SH SHARED 12,341 THOMAS & BETTS CORP COM 884315102 27.47 700 SH C SHARED 700 THOMAS GROUP INC COM 884402108 2.58 3,973 SH SOLE 3,973 THOMAS PPTYS GROUP INC COM 884453101 97.29 29,483 SH SOLE 29,483 THOMAS WEISEL PARTNERS GRP I COM 884481102 3.00 766 SH SHARED 01 766 THOMAS WEISEL PARTNERS GRP I COM 884481102 9.10 2,322 SH SHARED 2,322

THOMPSON CREEK METALS CO INC COM 884768102 91.37 6,753 SH SHARED 6,753 THOMPSON CREEK METALS CO INC COM 884768102 10429.60 770,850 SH SHARED 01 770,850 THOMPSON CREEK METALS CO INC COM 884768102 54.12 4,000 SH C SHARED 4,000 THOMPSON CREEK METALS CO INC COM 884768102 1633.07 120,700 SH P SHARED 120,700 THOMSON REUTERS CORP COM 884903105 25579.63 704,673 SH SHARED 704,673 THOMSON REUTERS CORP COM 884903105 735.51 20,262 SH SHARED 20,262 THOMSON REUTERS CORP COM 884903105 251.92 6,940 SH SHARED 01 6,940 THOMSON REUTERS CORP COM 884903105 3.63 100 SH P SHARED 100 THOR INDS INC COM 885160101 974.97 32,273 SH SHARED 32,273 THOR INDS INC COM 885160101 282.61 9,355 SH SHARED 01 9,355 THOR INDS INC COM 885160101 51.36 1,700 SH C SHARED 1,700 THOR INDS INC COM 885160101 24.17 800 SH P SHARED 800 THORATEC CORP COM NEW 885175307 455.05 13,604 SH SHARED 13,604 THORATEC CORP COM NEW 885175307 2186.29 65,360 SH SHARED 01 65,360 THORATEC CORP COM NEW 885175307 117.08 3,500 SH C SHARED 3,500 THORATEC CORP COM NEW 885175307 80.28 2,400 SH P SHARED 2,400 3COM CORP COM 885535104 455.21 59,349 SH SHARED 01 59,349 3COM CORP COM 885535104 4850.91 632,453 SH SHARED 632,453 3COM CORP COM 885535104 67.50 8,800 SH C SHARED 8,800 3COM CORP COM 885535104 1041.59 135,800 SH P SHARED 135,800 3-D SYS CORP DEL COM NEW 88554D205 26.17 1,917 SH SOLE 1,917 3SBIO INC SPONSORED ADR 88575Y105 105.85 8,550 SH SHARED 01 8,550 3M CO COM 88579Y101 22997.71 275,191 SH SHARED 275,191 3M CO COM 88579Y101 25.07 300 SH SHARED 20 300 3M CO COM 88579Y101 141944.31 1,698,508 SH SHARED 01 1,698,508 3M CO COM 88579Y101 21475.40 256,975 SH SHARED 256,975 3M CO COM 88579Y101 10145.40 121,400 SH C SHARED 121,400 3M CO COM 88579Y101 5933.47 71,000 SH P SHARED 71,000 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1.09 586 SH SHARED 586 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0.23 122 SH SHARED 01 122 3PAR INC COM 88580F109 14.29 1,429 SH SHARED 01 1,429 3PAR INC COM 88580F109 62.96 6,296 SH SHARED 6,296 3PAR INC COM 88580F109 5.00 500 SH P SHARED 500 TIBCO SOFTWARE INC COM 88632Q103 198.69 18,397 SH SHARED 01 18,397 TIBCO SOFTWARE INC COM 88632Q103 832.23 77,058 SH SHARED 77,058 TIBCO SOFTWARE INC COM 88632Q103 79.92 7,400 SH C SHARED 7,400 TIBCO SOFTWARE INC COM 88632Q103 157.68 14,600 SH P SHARED 14,600 TIDEWATER INC COM 886423102 8107.14 171,507 SH SHARED 01 171,507 TIDEWATER INC COM 886423102 1077.76 22,800 SH C SHARED 22,800 TIDEWATER INC COM 886423102 420.70 8,900 SH P SHARED 8,900 TIER TECHNOLOGIES INC CL B 88650Q100 14.18 1,782 SH SOLE 1,782 TIERONE CORP COM 88650R108 1.60 5,000 SH SHARED 01 5,000 TIERONE CORP COM 88650R108 6.12 19,129 SH SHARED 19,129 TIENS BIOTECH GROUP USA INC COM 88650T104 7.28 2,697 SH SOLE 2,697 TIFFANY & CO NEW COM 886547108 455.90 9,600 SH SHARED 9,600 TIFFANY & CO NEW COM 886547108 2198.17 46,287 SH SHARED 01 46,287 TIFFANY & CO NEW COM 886547108 1092.27 23,000 SH C SHARED 23,000 TIFFANY & CO NEW COM 886547108 10879.96 229,100 SH P SHARED 229,100 TIGERLOGIC CORPORATION COM 8867EQ101 18.01 5,558 SH SOLE 5,558 TIM HORTONS INC COM 88706M103 692.54 21,250 SH SHARED 01 21,250 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 561.03 20,210 SH SHARED 01 20,210 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 759.50 27,360 SH SHARED 27,360 TIMBERLAND BANCORP INC COM 887098101 13.60 3,400 SH SHARED 01 3,400

TIMBERLAND BANCORP INC COM 887098101 3.63 907 SH SHARED 907 TIMBERLAND CO CL A 887100105 684.89 32,094 SH SHARED 01 32,094 TIMBERLAND CO CL A 887100105 394.06 18,466 SH SHARED 18,466 TIMBERLAND CO CL A 887100105 27.74 1,300 SH C SHARED 1,300 TIMBERLAND CO CL A 887100105 46.95 2,200 SH P SHARED 2,200 TIMBERLINE RES CORP COM 887133106 2.11 2,011 SH SOLE 2,011 TIME WARNER INC COM NEW 887317303 2025.98 64,790 SH SHARED 20 64,790 TIME WARNER INC COM NEW 887317303 15161.95 484,872 SH SHARED 01 484,872 TIME WARNER INC COM NEW 887317303 7097.66 226,980 SH SHARED 226,980 TIME WARNER INC COM NEW 887317303 2598.26 83,091 SH SHARED 83,091 TIME WARNER INC COM NEW 887317303 1466.56 46,900 SH C SHARED 46,900 TIME WARNER INC COM NEW 887317303 175.11 5,600 SH P SHARED 5,600 TIME WARNER CABLE INC COM 88732J207 21753.41 408,055 SH SHARED 408,055 TIME WARNER CABLE INC COM 88732J207 1328.81 24,926 SH SHARED 24,926 TIME WARNER CABLE INC COM 88732J207 2577.54 48,350 SH SHARED 20 48,350 TIME WARNER CABLE INC COM 88732J207 7638.74 143,289 SH SHARED 01 143,289 TIME WARNER CABLE INC COM 88732J207 170.59 3,200 SH C SHARED 3,200 TIME WARNER CABLE INC COM 88732J207 186.59 3,500 SH P SHARED 3,500 TIMKEN CO COM 887389104 343.76 11,455 SH SHARED 01 11,455 TIMKEN CO COM 887389104 277.53 9,248 SH SHARED 9,248 TIMKEN CO COM 887389104 45.02 1,500 SH C SHARED 1,500 TIMKEN CO COM 887389104 6.00 200 SH P SHARED 200 TITAN INTL INC ILL COM 88830M102 85.46 9,789 SH SHARED 01 9,789 TITAN MACHY INC COM 88830R101 25.63 1,872 SH SHARED 1,872 TITAN MACHY INC COM 88830R101 1975.47 144,300 SH SHARED 01 144,300 TITAN MACHY INC COM 88830R101 1.37 100 SH C SHARED 100 TITAN MACHY INC COM 88830R101 1.37 100 SH P SHARED 100 TITANIUM METALS CORP COM NEW 888339207 737.41 44,449 SH SHARED 01 44,449 TITANIUM METALS CORP COM NEW 888339207 132.60 7,993 SH SHARED 7,993 TITANIUM METALS CORP COM NEW 888339207 441.29 26,600 SH C SHARED 26,600 TITANIUM METALS CORP COM NEW 888339207 461.20 27,800 SH P SHARED 27,800 TIVO INC COM 888706108 3717.21 217,000 SH SHARED 01 217,000 TIVO INC COM 888706108 771.31 45,027 SH SHARED 45,027 TIVO INC COM 888706108 20403.54 1,191,100 SH C SHARED 1,191,100 TIVO INC COM 888706108 1802.08 105,200 SH P SHARED 105,200 TIX CORP COM 888733102 10.58 8,813 SH SOLE 8,813 TODD SHIPYARDS CORP DEL COM 889039103 18.66 1,136 SH SOLE 1,136 TOFUTTI BRANDS INC COM 88906B105 3.72 2,677 SH SOLE 2,677 TOLL BROTHERS INC COM 889478103 41.60 2,000 SH SHARED 2,000 TOLL BROTHERS INC COM 889478103 2194.19 105,490 SH SHARED 01 105,490 TOLL BROTHERS INC COM 889478103 320.94 15,430 SH SHARED 15,430 TOLL BROTHERS INC COM 889478103 1283.36 61,700 SH C SHARED 61,700 TOLL BROTHERS INC COM 889478103 596.96 28,700 SH P SHARED 28,700 TOLLGRADE COMMUNICATIONS INC COM 889542106 10.65 1,693 SH SOLE 1,693 TOMKINS PLC SPONSORED ADR 890030208 309.59 21,741 SH SHARED 21,741 TOMKINS PLC SPONSORED ADR 890030208 59.37 4,169 SH SHARED 01 4,169 TOMOTHERAPY INC COM 890088107 18.39 5,394 SH SHARED 01 5,394 TOMOTHERAPY INC COM 890088107 17.24 5,057 SH SHARED 5,057 TOMOTHERAPY INC COM 890088107 717.46 210,400 SH SHARED 13 210,400 TOMPKINS FINANCIAL CORPORATI COM 890110109 66.03 1,810 SH SOLE 1,810 TONGJITANG CHINESE MED CO SPON ADR 89025E103 6.33 1,675 SH SOLE 1,675 TOOTSIE ROLL INDS INC COM 890516107 172.07 6,366 SH SHARED 6,366 TOOTSIE ROLL INDS INC COM 890516107 50.36 1,863 SH SHARED 01 1,863

TOR MINERALS INTL INC COM NEW 890878309 3.42 754 SH SOLE 754 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 0.88 169 SH SHARED 169 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 0.52 100 SH SHARED 01 100 TORCHMARK CORP COM 891027104 395.97 7,400 SH SHARED 7,400 TORCHMARK CORP COM 891027104 1269.74 23,729 SH SHARED 01 23,729 TORCHMARK CORP COM 891027104 511.88 9,566 SH SHARED 9,566 TORCHMARK CORP COM 891027104 385.27 7,200 SH C SHARED 7,200 TORCHMARK CORP COM 891027104 583.26 10,900 SH P SHARED 10,900 TOREADOR RES CORP COM 891050106 21.82 2,667 SH SOLE 2,667 TOREADOR RES CORP COM 891050106 4.09 500 SH C SOLE 500 TORM A/S SPONSORED ADR 891072100 10.68 1,041 SH SOLE 1,041 TORO CO COM 891092108 187.73 3,818 SH SHARED 3,818 TORO CO COM 891092108 98.34 2,000 SH SHARED 01 2,000 TORONTO DOMINION BK ONT COM NEW 891160509 2931.96 39,313 SH SHARED 01 39,313 TORONTO DOMINION BK ONT COM NEW 891160509 18567.29 248,958 SH SHARED 248,958 TORONTO DOMINION BK ONT COM NEW 891160509 3597.44 48,236 SH SHARED 48,236 TORONTO DOMINION BK ONT COM NEW 891160509 44.75 600 SH C SHARED 600 TORONTO DOMINION BK ONT COM NEW 891160509 22.37 300 SH P SHARED 300 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 0.13 4 SH SHARED 4 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1367.91 43,467 SH SHARED 01 43,467 TORTOISE CAP RES CORP COM 89147N304 5.41 729 SH SOLE 729 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 64.02 2,769 SH SHARED 01 2,769 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 16.92 732 SH SHARED 732 TORTOISE ENERGY CAP CORP COM 89147U100 732.23 29,681 SH SHARED 01 29,681 TORTOISE PWR & ENERGY INFRAS COM 89147X104 10.52 494 SH SHARED 494 TORTOISE PWR & ENERGY INFRAS COM 89147X104 857.88 40,276 SH SHARED 01 40,276 TOTAL S A SPONSORED ADR 89151E109 2901.00 50,000 SH SOLE 50,000 TOTAL S A SPONSORED ADR 89151E109 201.62 3,475 SH SHARED 20 3,475 TOTAL S A SPONSORED ADR 89151E109 216.41 3,730 SH SHARED 3,730 TOTAL S A SPONSORED ADR 89151E109 45670.68 787,154 SH SHARED 01 787,154 TOWER BANCORP INC COM 891709107 14.38 537 SH SOLE 537 TOWER GROUP INC COM 891777104 10.89 491 SH SHARED 01 491 TOWER GROUP INC COM 891777104 2.22 100 SH C SHARED 100 TOWERS WATSON & CO CL A 891894107 1696.13 35,708 SH SHARED 01 35,708 TOWERS WATSON & CO CL A 891894107 367.27 7,732 SH SHARED 7,732 TOTAL SYS SVCS INC COM 891906109 274.79 17,547 SH SHARED 17,547 TOTAL SYS SVCS INC COM 891906109 80.21 5,122 SH SHARED 5,122 TOTAL SYS SVCS INC COM 891906109 1196.89 76,430 SH SHARED 01 76,430 TOWNEBANK PORTSMOUTH VA COM 89214P109 32.96 2,361 SH SHARED 2,361 TOWNEBANK PORTSMOUTH VA COM 89214P109 1.40 100 SH SHARED 01 100 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13526.72 168,201 SH SHARED 01 168,201 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 221.56 2,755 SH SHARED 20 2,755 TRACTOR SUPPLY CO COM 892356106 3147.76 54,225 SH SHARED 01 54,225 TRADESTATION GROUP INC COM 89267P105 896.03 127,822 SH SHARED 01 127,822 TRADESTATION GROUP INC COM 89267P105 310.35 44,272 SH SHARED 44,272 TRAILER BRIDGE COM 892782103 1.09 225 SH SOLE 225 TRANS WORLD ENTMT CORP COM 89336Q100 7.40 4,110 SH SHARED 01 4,110 TRANSALTA CORP COM 89346D107 2372.67 107,604 SH SHARED 107,604 TRANSALTA CORP COM 89346D107 220.19 9,986 SH SHARED 9,986 TRANSALTA CORP COM 89346D107 414.54 18,800 SH SHARED 01 18,800 TRANSAMERICA INCOME SHS INC COM 893506105 835.70 36,880 SH SHARED 01 36,880 TRANSATLANTIC HLDGS INC COM 893521104 1379.24 26,122 SH SHARED 01 26,122 TRANSATLANTIC HLDGS INC COM 893521104 1635.16 30,969 SH SHARED 30,969

TRANSATLANTIC HLDGS INC COM 893521104 112.83 2,137 SH SHARED 2,137 TRANSATLANTIC HLDGS INC COM 893521104 52.80 1,000 SH C SHARED 1,000 TRANSCAT INC COM 893529107 2.07 278 SH SHARED 278 TRANSCAT INC COM 893529107 11.18 1,500 SH SHARED 01 1,500 TRANSCANADA CORP COM 89353D107 1477.09 40,182 SH SHARED 40,182 TRANSCANADA CORP COM 89353D107 2425.09 65,971 SH SHARED 01 65,971 TRANSCANADA CORP COM 89353D107 1295.05 35,230 SH SHARED 20 35,230 TRANSCANADA CORP COM 89353D107 4879.41 132,737 SH SHARED 132,737 TRANSCEPT PHARMA- CEUTICALS IN COM 89354M106 56.94 7,144 SH SOLE 7,144 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 4.29 343 SH SOLE 343 TRANSDIGM GROUP INC COM 893641100 17.40 328 SH SHARED 328 TRANSDIGM GROUP INC COM 893641100 6392.59 120,524 SH SHARED 01 120,524 TRANSGLOBE ENERGY CORP COM 893662106 49.30 8,500 SH SHARED 01 8,500 TRANSGLOBE ENERGY CORP COM 893662106 5.80 1,000 SH C SHARED 1,000 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 43.80 1,608 SH SHARED 1,608 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 236.93 8,698 SH SHARED 01 8,698 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 454.29 456,000 PRN SHARED 01 456,000 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 92544.65 92,893,000 PRN SHARED 92,893,000 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 87892.76 90,031,000 PRN SOLE 90,031,000 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 44694.19 46,678,000 PRN SHARED 46,678,000 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 47.88 50,000 PRN SHARED 50,000 TRANS1 INC COM 89385X105 11.64 3,580 SH SHARED 01 3,580 TRANS1 INC COM 89385X105 4.54 1,398 SH SHARED 1,398 TRANSCEND SERVICES INC COM NEW 893929208 1.79 110 SH SHARED 01 110 TRANSCEND SERVICES INC COM NEW 893929208 68.30 4,203 SH SHARED 4,203 TRANSWITCH CORP COM NEW 894065309 1.96 701 SH SHARED 01 701 TRANSWITCH CORP COM NEW 894065309 175.10 62,537 SH SHARED 62,537 TRAVELCENTERS OF AMERICA LLC COM 894174101 0.37 105 SH SHARED 01 105 TRAVELERS COMPANIES INC COM 89417E109 2011.96 37,300 SH SHARED 17 37,300 TRAVELERS COMPANIES INC COM 89417E109 2544.46 47,172 SH SHARED 47,172 TRAVELERS COMPANIES INC COM 89417E109 3586.74 66,495 SH SHARED 66,495 TRAVELERS COMPANIES INC COM 89417E109 105.18 1,950 SH SHARED 20 1,950 TRAVELERS COMPANIES INC COM 89417E109 93391.55 1,731,397 SH SHARED 01 1,731,397 TRAVELERS COMPANIES INC COM 89417E109 1008.68 18,700 SH C SHARED 18,700 TRAVELERS COMPANIES INC COM 89417E109 879.22 16,300 SH P SHARED 16,300 TRAVELZOO INC COM 89421Q106 115.14 7,671 SH SHARED 7,671 TRAVELZOO INC COM 89421Q106 0.09 6 SH SHARED 01 6 TREDEGAR CORP COM 894650100 13.66 800 SH SHARED 01 800 TREDEGAR CORP COM 894650100 95.46 5,589 SH SHARED 5,589 TREE COM INC COM 894675107 6.59 720 SH SHARED 720 TREE COM INC COM 894675107 1.76 192 SH SHARED 01 192 TREEHOUSE FOODS INC COM 89469A104 1307.11 29,795 SH SHARED 01 29,795 TREEHOUSE FOODS INC COM 89469A104 4.39 100 SH C SHARED 100 TREX CO INC COM 89531P105 35.28 1,657 SH SOLE 1,657 TRI CONTL CORP COM 895436103 16.37 1,334 SH SHARED 1,334 TRI CONTL CORP COM 895436103 44.45 3,623 SH SHARED 01 3,623 TRI VY CORP COM 895735108 2.21 1,115 SH SHARED 1,115 TRI VY CORP COM 895735108 13.86 7,000 SH SHARED 01 7,000 TRIANGLE CAP CORP COM 895848109 16.61 1,183 SH SOLE 1,183 TRIDENT MICROSYSTEMS INC COM 895919108 5.35 3,075 SH SHARED 01 3,075 TRIDENT MICROSYSTEMS INC COM 895919108 12.24 7,035 SH SHARED 7,035 TRIDENT MICROSYSTEMS INC COM 895919108 13.22 7,600 SH C SHARED 7,600 TRICO BANCSHARES COM 896095106 31.10 1,563 SH SHARED 1,563

TRICO BANCSHARES COM 896095106 152.24 7,650 SH SHARED 01 7,650 TRICO MARINE SERVICES INC COM NEW 896106200 1.16 500 SH SHARED 01 500 TRIMAS CORP COM NEW 896215209 10.86 1,674 SH SHARED 1,674 TRIMAS CORP COM NEW 896215209 1.06 163 SH SHARED 01 163 TRIMBLE NAVIGATION LTD COM 896239100 2368.65 82,474 SH SHARED 01 82,474 TRIMBLE NAVIGATION LTD COM 896239100 211.35 7,359 SH SHARED 7,359 TRIMBLE NAVIGATION LTD COM 896239100 574.40 20,000 SH C SHARED 20,000 TRIMERIS INC COM 896263100 7.84 3,148 SH SOLE 3,148 TRINA SOLAR LIMITED SPON ADR 89628E104 1267.95 51,944 SH SHARED 01 51,944 TRINA SOLAR LIMITED SPON ADR 89628E104 259.53 10,632 SH SOLE 10,632 TRINA SOLAR LIMITED SPON ADR 89628E104 383.24 15,700 SH C SHARED 15,700 TRINA SOLAR LIMITED SPON ADR 89628E104 65.91 2,700 SH P SHARED 2,700 TRINITY BIOTECH PLC SPON ADR NEW 896438306 3.41 625 SH SHARED 01 625 TRINITY INDS INC COM 896522109 4853.81 243,177 SH SHARED 01 243,177 TRINITY INDS INC COM 896522109 220.94 11,069 SH SHARED 11,069 TRINITY INDS INC COM 896522109 15.97 800 SH C SHARED 800 TRINITY INDS INC COM 896522109 19.96 1,000 SH P SHARED 1,000 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 24.30 31,000 PRN SHARED 01 31,000 TRINTECH GROUP PLC SPONS ADR NEW 896682200 3.41 783 SH SOLE 783 TRIO TECH INTL COM NEW 896712205 6.28 1,647 SH SOLE 1,647 TRIPLE-S MGMT CORP CL B 896749108 6580.42 370,728 SH SHARED 370,728 TRIPLE-S MGMT CORP CL B 896749108 356.78 20,100 SH SHARED 01 20,100 TRIQUINT SEMI- CONDUCTOR INC COM 89674K103 688.68 98,383 SH SHARED 98,383 TRIQUINT SEMI- CONDUCTOR INC COM 89674K103 3215.70 459,386 SH SHARED 01 459,386 TRIQUINT SEMI- CONDUCTOR INC COM 89674K103 73.50 10,500 SH C SHARED 10,500 TRIQUINT SEMI- CONDUCTOR INC COM 89674K103 19.60 2,800 SH P SHARED 2,800 TRIUMPH GROUP INC NEW COM 896818101 253.80 3,621 SH SHARED 3,621 TRIUMPH GROUP INC NEW COM 896818101 384.93 5,492 SH SHARED 01 5,492 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 2.68 2,000 PRN SHARED 01 2,000 TRUE RELIGION APPAREL INC COM 89784N104 2708.02 89,197 SH SHARED 01 89,197 TRUE RELIGION APPAREL INC COM 89784N104 45.54 1,500 SH C SHARED 1,500 TRUE RELIGION APPAREL INC COM 89784N104 33.40 1,100 SH P SHARED 1,100 TRUEBLUE INC COM 89785X101 152.61 9,846 SH SHARED 9,846 TRUEBLUE INC COM 89785X101 4.08 263 SH SHARED 01 263 TRUSTCO BK CORP N Y COM 898349105 137.06 22,214 SH SHARED 22,214 TRUSTCO BK CORP N Y COM 898349105 86.38 14,000 SH SHARED 01 14,000 TRUSTMARK CORP COM 898402102 114.06 4,669 SH SHARED 01 4,669 TRUSTMARK CORP COM 898402102 576.33 23,591 SH SHARED 23,591 TRUSTMARK CORP COM 898402102 525.25 21,500 SH C SHARED 21,500 TRX INC COM 898452107 1.85 3,693 SH SOLE 3,693 TUCOWS INC COM 898697107 35.35 49,792 SH SOLE 49,792 TUESDAY MORNING CORP COM NEW 899035505 2.68 407 SH SHARED 407 TUESDAY MORNING CORP COM NEW 899035505 16.48 2,500 SH SHARED 01 2,500 TUFCO TECHNOLOGIES INC COM 899040109 1.30 300 SH SOLE 300 TUPPERWARE BRANDS CORP COM 899896104 1126.61 23,364 SH SHARED 23,364 TUPPERWARE BRANDS CORP COM 899896104 4344.33 90,094 SH SHARED 01 90,094 TUPPERWARE BRANDS CORP COM 899896104 149.48 3,100 SH C SHARED 3,100 TUPPERWARE BRANDS CORP COM 899896104 785.99 16,300 SH P SHARED 16,300 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1507.13 100,075 SH SHARED 01 100,075 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 172.93 11,483 SH SHARED 11,483 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3.95 262 SH SHARED 262 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 162.65 10,800 SH SHARED 20 10,800 TURKISH INVT FD INC COM 900145103 349.97 25,287 SH SHARED 01 25,287

TURKISH INVT FD INC COM 900145103 19.79 1,430 SH SHARED 1,430 TUTOR PERINI CORP COM 901109108 26.62 1,224 SH SHARED 01 1,224 TUTOR PERINI CORP COM 901109108 62.99 2,896 SH SHARED 2,896 TUTOR PERINI CORP COM 901109108 106.58 4,900 SH C SHARED 4,900 TWIN DISC INC COM 901476101 11.71 958 SH SOLE 958 TWO HBRS INVT CORP COM 90187B101 269.47 29,483 SH SHARED 29,483 TWO HBRS INVT CORP COM 90187B101 1284.17 140,500 SH SHARED 01 140,500 TWO HBRS INVT CORP *W EXP 07/13/201 90187B119 0.52 1,850 SH SOLE 1,850 II VI INC COM 902104108 2277.74 67,309 SH SHARED 01 67,309 II VI INC COM 902104108 186.90 5,523 SH SHARED 5,523 II VI INC COM 902104108 16.92 500 SH C SHARED 500 TYLER TECHNOLOGIES INC COM 902252105 52.73 2,814 SH SHARED 01 2,814 TYLER TECHNOLOGIES INC COM 902252105 116.75 6,230 SH SHARED 6,230 TYSON FOODS INC CL A 902494103 490.24 25,600 SH SHARED 25,600 TYSON FOODS INC CL A 902494103 776.30 40,538 SH SHARED 01 40,538 TYSON FOODS INC CL A 902494103 637.70 33,300 SH C SHARED 33,300 TYSON FOODS INC CL A 902494103 534.29 27,900 SH P SHARED 27,900 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 502.55 393,000 PRN SOLE 393,000 UAL CORP COM NEW 902549807 39575.23 2,023,998 SH SHARED 2,023,998 UAL CORP COM NEW 902549807 2548.83 130,355 SH SHARED 01 130,355 UAL CORP COM NEW 902549807 21615.84 1,105,500 SH C SHARED 1,105,500 UAL CORP COM NEW 902549807 891.62 45,600 SH P SHARED 45,600 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 308.38 12,264 SH SOLE 12,264 UBS AG JERSEY BRH SHRT PLATN ETN18 902641729 7.88 260 SH SOLE 260 UBS AG JERSEY BRH CMCI FOOD ETN 902641737 3.15 166 SH SOLE 166 UBS AG JERSEY BRH CMCI ENRGY ETN 902641745 4.45 300 SH SOLE 300 UBS AG JERSEY BRH CMCI INDL ETN 902641752 6.31 286 SH SOLE 286 UBS AG JERSEY BRH CMCI AGRI ETN 902641760 4.78 256 SH SOLE 256 UBS AG JERSEY BRH CMCI SILVR ETN 902641794 6.01 241 SH SOLE 241 UBS AG JERSEY BRH LIVESTK ETN 38 902641828 2.63 136 SH SOLE 136 UDR INC COM 902653104 1896.90 107,534 SH SHARED 107,534 UDR INC COM 902653104 966.16 54,771 SH SHARED 01 54,771 UDR INC COM 902653104 12.35 700 SH C SHARED 700 UDR INC COM 902653104 8.82 500 SH P SHARED 500 UGI CORP NEW COM 902681105 128.98 4,860 SH SHARED 4,860 UGI CORP NEW COM 902681105 12311.93 463,901 SH SHARED 01 463,901 UGI CORP NEW COM 902681105 2266.52 85,400 SH C SHARED 85,400 UIL HLDG CORP COM 902748102 206.25 7,500 SH SHARED 01 7,500 UIL HLDG CORP COM 902748102 176.94 6,434 SH SHARED 6,434 UMB FINL CORP COM 902788108 550.74 13,565 SH SHARED 01 13,565 USA TRUCK INC COM 902925106 13.59 841 SH SHARED 841 USA TRUCK INC COM 902925106 3.23 200 SH SHARED 01 200 U S GLOBAL INVS INC CL A 902952100 21.76 2,200 SH SHARED 01 2,200 U S GLOBAL INVS INC CL A 902952100 113.01 11,427 SH SHARED 11,427 U S GLOBAL INVS INC CL A 902952100 1.98 200 SH C SHARED 200 US BANCORP DEL COM NEW 902973304 14511.02 560,704 SH SHARED 560,704 US BANCORP DEL COM NEW 902973304 32999.61 1,275,101 SH SHARED 01 1,275,101 US BANCORP DEL COM NEW 902973304 3228.63 124,754 SH SHARED 124,754 US BANCORP DEL COM NEW 902973304 76159.59 2,942,797 SH C SHARED 2,942,797 US BANCORP DEL COM NEW 902973304 6022.28 232,700 SH P SHARED 232,700 U M H PROPERTIES INC COM 903002103 8.37 1,025 SH SHARED 1,025 U M H PROPERTIES INC COM 903002103 216.10 26,450 SH SHARED 01 26,450 UQM TECHNOLOGIES INC COM 903213106 6.32 1,500 SH SHARED 01 1,500

URS CORP NEW COM 903236107 846.99 17,073 SH SHARED 01 17,073 URS CORP NEW COM 903236107 186.04 3,750 SH SHARED 3,750 URS CORP NEW COM 903236107 968.88 19,530 SH SHARED 19,530 URS CORP NEW COM 903236107 24.81 500 SH P SHARED 500 USANA HEALTH SCIENCES INC COM 90328M107 3.14 100 SH SHARED 01 100 USANA HEALTH SCIENCES INC COM 90328M107 20.98 668 SH SHARED 668 USA TECHNOLOGIES INC *W EXP 12/31/201 90328S179 0.02 100 SH SOLE 100 USA TECHNOLOGIES INC CONV PFD SER A 90328S203 3.51 413 SH SOLE 413 USA TECHNOLOGIES INC COM NO PAR 90328S500 1.61 1,500 SH SHARED 01 1,500 U S G CORP COM NEW 903293405 747.97 43,588 SH SHARED 01 43,588 U S G CORP COM NEW 903293405 1951.09 113,700 SH C SHARED 113,700 U S G CORP COM NEW 903293405 5.15 300 SH P SHARED 300 USEC INC COM 90333E108 2886.71 500,296 SH SHARED 500,296 USEC INC COM 90333E108 530.68 91,972 SH SHARED 01 91,972 USEC INC COM 90333E108 301.77 52,300 SH C SHARED 52,300 USEC INC COM 90333E108 315.04 54,600 SH P SHARED 54,600 USEC INC NOTE 3.000%10/0 90333EAC2 15.34 19,000 PRN SHARED 01 19,000 U S CONCRETE INC COM 90333L102 0.19 500 SH SHARED 01 500 U S CONCRETE INC COM 90333L102 1.42 3,732 SH SHARED 3,732 U S PHYSICAL THERAPY INC COM 90337L108 22.19 1,275 SH SOLE 1,275 U S GEOTHERMAL INC COM 90338S102 0.06 70 SH SHARED 01 70 U S GEOTHERMAL INC COM 90338S102 6.90 7,585 SH SHARED 7,585 USA MOBILITY INC COM 90341G103 120.76 9,531 SH SHARED 9,531 USA MOBILITY INC COM 90341G103 746.39 58,910 SH SHARED 01 58,910 U S AIRWAYS GROUP INC COM 90341W108 213.16 29,002 SH SHARED 29,002 U S AIRWAYS GROUP INC COM 90341W108 287.82 39,159 SH SHARED 01 39,159 U S AIRWAYS GROUP INC COM 90341W108 291.80 39,700 SH C SHARED 39,700 U S AIRWAYS GROUP INC COM 90341W108 770.28 104,800 SH P SHARED 104,800 ULTICOM INC COM NEW 903844207 58.92 6,370 SH SOLE 6,370 ULTA SALON COSMETCS & FRAG I COM 90384S303 192.45 8,508 SH SHARED 01 8,508 ULTA SALON COSMETCS & FRAG I COM 90384S303 14.48 640 SH SHARED 640 ULTIMATE SOFTWARE GROUP INC COM 90385D107 85.77 2,603 SH SHARED 2,603 ULTIMATE SOFTWARE GROUP INC COM 90385D107 93.05 2,824 SH SHARED 01 2,824 ULTIMATE SOFTWARE GROUP INC COM 90385D107 187.82 5,700 SH C SHARED 5,700 ULTRA CLEAN HLDGS INC COM 90385V107 82.29 9,647 SH SHARED 9,647 ULTRA CLEAN HLDGS INC COM 90385V107 4.27 500 SH SHARED 01 500 ULTRALIFE CORP COM 903899102 5.19 1,294 SH SHARED 1,294 ULTRALIFE CORP COM 903899102 9.22 2,300 SH SHARED 01 2,300 ULTRA PETROLEUM CORP COM 903914109 620.18 13,300 SH SHARED 13,300 ULTRA PETROLEUM CORP COM 903914109 5935.07 127,280 SH SHARED 01 127,280 ULTRA PETROLEUM CORP COM 903914109 2460.90 52,775 SH SHARED 52,775 ULTRA PETROLEUM CORP COM 903914109 7347.96 157,580 SH SHARED 20 157,580 ULTRA PETROLEUM CORP COM 903914109 2196.27 47,100 SH C SHARED 47,100 ULTRA PETROLEUM CORP COM 903914109 6425.61 137,800 SH P SHARED 137,800 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 299.35 6,181 SH SHARED 01 6,181 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 3533.74 72,966 SH SHARED 72,966 ULTRATECH INC COM 904034105 56.63 4,164 SH SHARED 01 4,164 ULTRATECH INC COM 904034105 68.15 5,011 SH SHARED 5,011 UMPQUA HLDGS CORP COM 904214103 5234.90 394,789 SH SHARED 01 394,789 UMPQUA HLDGS CORP COM 904214103 701.48 52,902 SH SHARED 52,902 UNDER ARMOUR INC CL A 904311107 1397.71 47,525 SH SHARED 01 47,525 UNDER ARMOUR INC CL A 904311107 2.94 100 SH SHARED 100 UNDER ARMOUR INC CL A 904311107 2602.79 88,500 SH C SHARED 88,500

UNDER ARMOUR INC CL A 904311107 929.36 31,600 SH P SHARED 31,600 UNICA CORP COM 904583101 13.48 1,516 SH SOLE 1,516 UNICO AMERN CORP COM 904607108 10.68 1,113 SH SHARED 1,113 UNICO AMERN CORP COM 904607108 0.12 12 SH SHARED 01 12 UNIFI INC COM 904677101 18.26 5,017 SH SHARED 5,017 UNIFI INC COM 904677101 10.92 3,000 SH SHARED 01 3,000 UNIFIRST CORP MASS COM 904708104 890.95 17,300 SH SHARED 01 17,300 UNIFIRST CORP MASS COM 904708104 358.39 6,959 SH SHARED 6,959 UNIFY CORP COM NEW 904743200 16.55 5,000 SH SHARED 01 5,000 UNIFY CORP COM NEW 904743200 0.82 247 SH SHARED 247 UNILEVER PLC SPON ADR NEW 904767704 1905.98 65,095 SH SHARED 65,095 UNILEVER PLC SPON ADR NEW 904767704 65.15 2,225 SH SHARED 20 2,225 UNILEVER PLC SPON ADR NEW 904767704 15095.95 515,572 SH SHARED 01 515,572 UNILEVER N V N Y SHS NEW 904784709 161.60 5,358 SH SHARED 5,358 UNILEVER N V N Y SHS NEW 904784709 12507.74 414,713 SH SHARED 01 414,713 UNILEVER N V N Y SHS NEW 904784709 835.82 27,713 SH SOLE 27,713 UNILIFE CORP NEW COM 90478E103 1479.54 249,500 SH SOLE 249,500 UNION BANKSHARES INC COM 905400107 38.05 2,237 SH SHARED 01 2,237 UNION BANKSHARES INC COM 905400107 1.70 100 SH SHARED 100 UNION DRILLING INC COM 90653P105 21.67 3,518 SH SOLE 3,518 UNION FIRST MKT BANKSH CP COM 90662P104 31.11 2,060 SH SHARED 2,060 UNION FIRST MKT BANKSH CP COM 90662P104 62.09 4,112 SH SHARED 01 4,112 UNION PAC CORP COM 907818108 6632.40 90,483 SH SHARED 90,483 UNION PAC CORP COM 907818108 51671.59 704,933 SH SHARED 01 704,933 UNION PAC CORP COM 907818108 3763.22 51,340 SH SHARED 20 51,340 UNION PAC CORP COM 907818108 225.76 3,080 SH SHARED 17 3,080 UNION PAC CORP COM 907818108 18669.51 254,700 SH C SHARED 254,700 UNION PAC CORP COM 907818108 41062.66 560,200 SH P SHARED 560,200 UNION PAC CORP COM 907818108 73.30 1,000 SH P SHARED 01 1,000 UNISOURCE ENERGY CORP COM 909205106 39.24 1,248 SH SHARED 01 1,248 UNISOURCE ENERGY CORP COM 909205106 274.35 8,726 SH SHARED 8,726 UNISOURCE ENERGY CORP NOTE 4.500% 3/0 909205AB2 465.30 470,000 PRN SHARED 01 470,000 UNISYS CORP COM NEW 909214306 2332.61 66,856 SH SHARED 66,856 UNISYS CORP COM NEW 909214306 2546.03 72,973 SH SHARED 01 72,973 UNISYS CORP COM NEW 909214306 97.69 2,800 SH C SHARED 2,800 UNISYS CORP COM NEW 909214306 289.59 8,300 SH P SHARED 8,300 UNIT CORP COM 909218109 329.74 7,799 SH SHARED 7,799 UNIT CORP COM 909218109 796.17 18,831 SH SHARED 01 18,831 UNIT CORP COM 909218109 33.82 800 SH C SHARED 800 UNITED AMER INDEMNITY LTD CL A 90933T109 39.45 4,122 SH SOLE 4,122 UNITED AMERN HEALTHCARE CORP COM 90934C105 3.10 2,868 SH SOLE 2,868 UNITED AUTO GROUP INC NOTE 3.500% 4/0 909440AH2 7.98 8,000 PRN SHARED 01 8,000 UNITED CMNTY FINL CORP OHIO COM 909839102 0.50 333 SH SOLE 333 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 8.30 1,882 SH SHARED 01 1,882 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 157.67 35,753 SH SHARED 35,753 UNITED BANKSHARES INC WEST V COM 909907107 305.20 11,640 SH SHARED 01 11,640 UNITED BANKSHARES INC WEST V COM 909907107 307.77 11,738 SH SHARED 11,738 UNITED BANCORP INC OHIO COM 909911109 0.83 97 SH SHARED 97 UNITED BANCORP INC OHIO COM 909911109 54.21 6,304 SH SHARED 01 6,304 UNITED CAPITAL CORP COM 909912107 8.97 378 SH SOLE 378 UNITED FINANCIAL BANCORP INC COM 91030T109 35.93 2,570 SH SHARED 01 2,570 UNITED FINANCIAL BANCORP INC COM 91030T109 25.61 1,832 SH SHARED 1,832 UNITED FIRE & CAS CO COM 910331107 768.75 42,732 SH SHARED 01 42,732

UNITED FIRE & CAS CO COM 910331107 86.51 4,809 SH SHARED 4,809 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 471.62 125,432 SH SHARED 01 125,432 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 196.64 52,298 SH SHARED 17 52,298 UNITED NAT FOODS INC COM 911163103 441.81 15,706 SH SHARED 15,706 UNITED NAT FOODS INC COM 911163103 925.28 32,893 SH SHARED 01 32,893 UNITED NAT FOODS INC COM 911163103 5.63 200 SH C SHARED 200 UNITED ONLINE INC COM 911268100 417.05 55,755 SH SOLE 55,755 UNITED ONLINE INC COM 911268100 1415.95 189,298 SH C SOLE 189,298 UNITED ONLINE INC COM 911268100 1.50 200 SH P SOLE 200 UNITED PARCEL SERVICE INC CL B 911312106 3014.39 46,800 SH SHARED 46,800 UNITED PARCEL SERVICE INC CL B 911312106 17772.91 275,934 SH SHARED 01 275,934 UNITED PARCEL SERVICE INC CL B 911312106 20153.24 312,890 SH SHARED 312,890 UNITED PARCEL SERVICE INC CL B 911312106 50560.30 784,976 SH C SHARED 784,976 UNITED PARCEL SERVICE INC CL B 911312106 6550.50 101,700 SH P SHARED 101,700 UNITED RENTALS INC COM 911363109 19837.33 2,114,854 SH SHARED 2,114,854 UNITED RENTALS INC COM 911363109 2017.22 215,055 SH SHARED 01 215,055 UNITED RENTALS INC COM 911363109 51.59 5,500 SH C SHARED 5,500 UNITED SEC BANCSHARES INC SHS 911459105 10.13 677 SH SOLE 677 UNITED SECURITY BANCSHARES C COM 911460103 7.68 1,552 SH SHARED 1,552 UNITED SECURITY BANCSHARES C COM 911460103 6.50 1,313 SH SHARED 01 1,313 UNITED STATES CELLULAR CORP COM 911684108 299.96 7,249 SH SHARED 01 7,249 UNITED STATES CELLULAR CORP COM 911684108 96.71 2,337 SH SHARED 2,337 U S ENERGY CORP WYO COM 911805109 63.87 10,717 SH SOLE 10,717 U S ENERGY CORP WYO COM 911805109 2.38 400 SH P SOLE 400 UNITED STATES LIME & MINERAL COM 911922102 8.12 210 SH SOLE 210 UNITED STS GASOLINE FD LP UNITS 91201T102 520.49 13,744 SH SHARED 01 13,744 UNITED STS GASOLINE FD LP UNITS 91201T102 8.90 235 SH SHARED 235 UNITED STS GASOLINE FD LP UNITS 91201T102 11.36 300 SH P SHARED 300 US GOLD CORPORATION COM PAR $0.10 912023207 24.21 8,967 SH SOLE 8,967 UNITED STS HEATING OIL FD LP UNIT 91204P107 88.68 3,205 SH SOLE 3,205 UNITED STATES NATL GAS FUND UNIT 912318102 12235.15 1,770,644 SH SHARED 1,770,644 UNITED STATES NATL GAS FUND UNIT 912318102 3769.89 545,570 SH SHARED 01 545,570 UNITED STATES NATL GAS FUND UNIT 912318102 4965.53 718,600 SH C SHARED 718,600 UNITED STATES NATL GAS FUND UNIT 912318102 3450.16 499,300 SH P SHARED 499,300 UNITED STATES OIL FUND LP UNITS 91232N108 7785.40 193,234 SH SHARED 01 193,234 UNITED STATES OIL FUND LP UNITS 91232N108 31236.84 775,300 SH C SHARED 775,300 UNITED STATES OIL FUND LP UNITS 91232N108 20701.00 513,800 SH P SHARED 513,800 U STORE IT TR COM 91274F104 469.71 65,238 SH SHARED 65,238 U STORE IT TR COM 91274F104 879.78 122,191 SH SHARED 122,191 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 97.64 2,389 SH SHARED 2,389 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 77.65 1,900 SH SHARED 01 1,900 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 24.52 600 SH C SHARED 600 UNITED STATES STL CORP NEW COM 912909108 288.06 4,535 SH SHARED 4,535 UNITED STATES STL CORP NEW COM 912909108 5226.62 82,283 SH SHARED 01 82,283 UNITED STATES STL CORP NEW COM 912909108 514.51 8,100 SH SHARED 8,100 UNITED STATES STL CORP NEW COM 912909108 44984.86 708,200 SH C SHARED 708,200 UNITED STATES STL CORP NEW COM 912909108 50460.29 794,400 SH P SHARED 794,400 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 6.30 3,000 PRN SHARED 01 3,000 UNITED STATIONERS INC COM 913004107 52.26 888 SH SHARED 888 UNITED STATIONERS INC COM 913004107 0.88 15 SH SHARED 01 15 UNITED TECHNOLOGIES CORP COM 913017109 3519.29 47,810 SH SHARED 20 47,810 UNITED TECHNOLOGIES CORP COM 913017109 15927.95 216,383 SH SHARED 216,383 UNITED TECHNOLOGIES CORP COM 913017109 23305.66 316,610 SH SHARED 316,610

UNITED TECHNOLOGIES CORP COM 913017109 122788.69 1,668,098 SH SHARED 01 1,668,098 UNITED TECHNOLOGIES CORP COM 913017109 2346.10 31,872 SH SHARED 17 31,872 UNITED TECHNOLOGIES CORP COM 913017109 6315.74 85,800 SH C SHARED 85,800 UNITED TECHNOLOGIES CORP COM 913017109 8663.90 117,700 SH P SHARED 117,700 UNITED THERAPEUTICS CORP DEL COM 91307C102 867.19 15,673 SH SHARED 15,673 UNITED THERAPEUTICS CORP DEL COM 91307C102 2762.63 49,930 SH SHARED 01 49,930 UNITED THERAPEUTICS CORP DEL COM 91307C102 182.59 3,300 SH C SHARED 3,300 UNITED THERAPEUTICS CORP DEL COM 91307C102 11.07 200 SH P SHARED 200 UNITED THERAPEUTICS CORP DEL COM 91307C102 5007.37 90,500 SH P SHARED 13 90,500 UNITED WESTN BANCORP INC COM 913201109 5.50 3,619 SH SOLE 3,619 UNITEDHEALTH GROUP INC COM 91324P102 725.27 22,200 SH SHARED 13 22,200 UNITEDHEALTH GROUP INC COM 91324P102 5527.93 169,205 SH SHARED 20 169,205 UNITEDHEALTH GROUP INC COM 91324P102 2641.83 80,864 SH SHARED 80,864 UNITEDHEALTH GROUP INC COM 91324P102 24677.42 755,354 SH SHARED 01 755,354 UNITEDHEALTH GROUP INC COM 91324P102 9176.28 280,878 SH SHARED 280,878 UNITEDHEALTH GROUP INC COM 91324P102 16253.33 497,500 SH C SHARED 497,500 UNITEDHEALTH GROUP INC COM 91324P102 21506.66 658,300 SH P SHARED 658,300 UNITIL CORP COM 913259107 40.11 1,725 SH SHARED 01 1,725 UNITIL CORP COM 913259107 27.50 1,183 SH SHARED 1,183 UNITRIN INC COM 913275103 119.61 4,264 SH SHARED 01 4,264 UNITRIN INC COM 913275103 270.18 9,632 SH SHARED 9,632 UNIVERSAL AMERICAN CORP COM 913377107 137.95 8,958 SH SHARED 8,958 UNIVERSAL AMERICAN CORP COM 913377107 30.14 1,957 SH SHARED 01 1,957 UNIVERSAL AMERICAN CORP COM 913377107 1.54 100 SH C SHARED 100 UNIVERSAL CORP VA COM 913456109 1260.45 23,922 SH SHARED 01 23,922 UNIVERSAL CORP VA COM 913456109 313.98 5,959 SH SHARED 5,959 UNIVERSAL CORP VA COM 913456109 268.72 5,100 SH C SHARED 5,100 UNIVERSAL DISPLAY CORP COM 91347P105 398.14 33,827 SH SHARED 01 33,827 UNIVERSAL DISPLAY CORP COM 91347P105 28.95 2,460 SH SHARED 2,460 UNIVERSAL DISPLAY CORP COM 91347P105 80.04 6,800 SH C SHARED 6,800 UNIVERSAL ELECTRS INC COM 913483103 168.94 7,562 SH SHARED 01 7,562 UNIVERSAL ELECTRS INC COM 913483103 87.82 3,931 SH SHARED 3,931 UNIVERSAL FST PRODS INC COM 913543104 51.50 1,337 SH SHARED 01 1,337 UNIVERSAL FST PRODS INC COM 913543104 128.81 3,344 SH SHARED 3,344 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3.07 87 SH SHARED 87 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 280.95 7,950 SH SHARED 01 7,950 UNIVERSAL INS HLDGS INC COM 91359V107 7.25 1,433 SH SOLE 1,433 UNIVERSAL POWER GROUP INC COM 913788105 6.07 1,716 SH SOLE 1,716 UNIVERSAL SEC INSTRS INC COM NEW 913821302 3.23 504 SH SOLE 504 UNIVERSAL STAINLESS & ALLOY COM 913837100 18.16 757 SH SOLE 757 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 11.53 656 SH SOLE 656 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 222.13 22,415 SH SOLE 22,415 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 1.98 200 SH C SOLE 200 UNIVERSAL HLTH SVCS INC CL B 913903100 2681.05 76,405 SH SHARED 01 76,405 UNIVERSAL HLTH SVCS INC CL B 913903100 44.04 1,255 SH SHARED 20 1,255 UNIVERSAL HLTH SVCS INC CL B 913903100 10930.54 311,500 SH C SHARED 311,500 UNIVERSAL HLTH SVCS INC CL B 913903100 824.62 23,500 SH P SHARED 23,500 UNIVERSAL TECHNICAL INST INC COM 913915104 101.41 4,444 SH SHARED 4,444 UNIVERSAL TECHNICAL INST INC COM 913915104 2283.16 100,051 SH SHARED 01 100,051 UNIVEST CORP PA COM 915271100 34.56 1,849 SH SOLE 1,849 UNUM GROUP COM 91529Y106 2253.30 90,969 SH SHARED 01 90,969 UNUM GROUP COM 91529Y106 691.08 27,900 SH SHARED 27,900 UNUM GROUP COM 91529Y106 948.44 38,290 SH SHARED 38,290

UNUM GROUP COM 91529Y106 297.24 12,000 SH C SHARED 12,000 UNUM GROUP COM 91529Y106 44.59 1,800 SH P SHARED 1,800 UR ENERGY INC COM 91688R108 21.71 25,850 SH SOLE 25,850 URANERZ ENERGY CORPORATION COM 91688T104 10.43 5,610 SH SOLE 5,610 URANIUM ENERGY CORP COM 916896103 19.38 6,018 SH SOLE 6,018 URANIUM RES INC COM PAR $0.001 916901507 6.47 9,114 SH SOLE 9,114 URBAN OUTFITTERS INC COM 917047102 1031.96 27,107 SH SHARED 01 27,107 URBAN OUTFITTERS INC COM 917047102 304.56 8,000 SH SHARED 8,000 URBAN OUTFITTERS INC COM 917047102 1964.41 51,600 SH C SHARED 51,600 URBAN OUTFITTERS INC COM 917047102 548.21 14,400 SH P SHARED 14,400 UROLOGIX INC COM 917273104 6.18 3,723 SH SHARED 3,723 UROLOGIX INC COM 917273104 11.62 7,000 SH SHARED 01 7,000 URSTADT BIDDLE PPTYS INS COM 917286106 14.22 1,000 SH SHARED 01 1,000 URSTADT BIDDLE PPTYS INS COM 917286106 5.23 368 SH SHARED 368 URSTADT BIDDLE PPTYS INS CL A 917286205 319.92 20,235 SH SHARED 20,235 URSTADT BIDDLE PPTYS INS CL A 917286205 43.46 2,749 SH SHARED 01 2,749 URSTADT BIDDLE PPTYS INS CL A 917286205 211.21 13,359 SH SHARED 13,359 US ECOLOGY INC COM 91732J102 141.82 8,809 SH SOLE 8,809 UTAH MED PRODS INC COM 917488108 9.62 342 SH SOLE 342 VSB BANCORP INC N Y COM 917927105 27.07 2,258 SH SOLE 2,258 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 23.58 250 SH SHARED 01 250 UTSTARCOM INC COM 918076100 35.50 12,725 SH SHARED 12,725 UTSTARCOM INC COM 918076100 23.59 8,455 SH SHARED 01 8,455 UTSTARCOM INC COM 918076100 7.25 2,600 SH C SHARED 2,600 VCA ANTECH INC COM 918194101 314.61 11,224 SH SHARED 11,224 VCA ANTECH INC COM 918194101 345.75 12,335 SH SHARED 01 12,335 VCA ANTECH INC COM 918194101 2.80 100 SH C SHARED 100 V F CORP COM 918204108 448.84 5,600 SH SHARED 5,600 V F CORP COM 918204108 720.39 8,988 SH SHARED 8,988 V F CORP COM 918204108 17209.01 214,710 SH SHARED 01 214,710 V F CORP COM 918204108 480.90 6,000 SH C SHARED 6,000 V F CORP COM 918204108 32.06 400 SH P SHARED 400 VCG HLDG CORP COM 91821K101 8.30 3,459 SH SOLE 3,459 VSE CORP COM 918284100 18.03 438 SH SOLE 438 VAALCO ENERGY INC COM NEW 91851C201 5.43 1,100 SH SHARED 01 1,100 VAALCO ENERGY INC COM NEW 91851C201 39.65 8,026 SH SHARED 8,026 VAIL RESORTS INC COM 91879Q109 139.67 3,484 SH SHARED 3,484 VAIL RESORTS INC COM 91879Q109 117.46 2,930 SH SHARED 01 2,930 VAIL RESORTS INC COM 91879Q109 4.01 100 SH C SHARED 100 VAIL RESORTS INC COM 91879Q109 1106.48 27,600 SH P SHARED 27,600 VALASSIS COMMUNICATIONS INC COM 918866104 15.61 561 SH SHARED 01 561 VALASSIS COMMUNICATIONS INC COM 918866104 22.26 800 SH C SHARED 800 VALASSIS COMMUNICATIONS INC COM 918866104 5.57 200 SH P SHARED 200 VALHI INC NEW COM 918905100 261.74 13,300 SH SHARED 01 13,300 VALHI INC NEW COM 918905100 0.45 23 SH SHARED 23 VALENCE TECHNOLOGY INC COM 918914102 1.41 1,662 SH SHARED 01 1,662 VALENCE TECHNOLOGY INC COM 918914102 4.59 5,399 SH SHARED 5,399 VALEANT PHARMA- CEUTICALS INTL COM 91911X104 2370.69 55,248 SH SHARED 55,248 VALEANT PHARMA- CEUTICALS INTL COM 91911X104 1188.18 27,690 SH SHARED 01 27,690 VALEANT PHARMA- CEUTICALS INTL COM 91911X104 5702.74 132,900 SH C SHARED 132,900 VALEANT PHARMA- CEUTICALS INTL COM 91911X104 227.42 5,300 SH P SHARED 5,300 VALE S A ADR 91912E105 434.76 13,506 SH SHARED 13,506 VALE S A ADR 91912E105 77.26 2,400 SH SHARED 2,400

VALE S A ADR 91912E105 5852.05 181,797 SH SHARED 181,797 VALE S A ADR 91912E105 209.24 6,500 SH SHARED 20 6,500 VALE S A ADR 91912E105 25901.36 804,640 SH SHARED 01 804,640 VALE S A ADR 91912E105 34519.11 1,072,355 SH SHARED 1,072,355 VALE S A ADR REPSTG PFD 91912E204 286.73 10,329 SH SHARED 01 10,329 VALE S A ADR REPSTG PFD 91912E204 3915.99 141,066 SH SHARED 141,066 VALE S A ADR REPSTG PFD 91912E204 36.09 1,300 SH SHARED 17 1,300 VALE S A ADR REPSTG PFD 91912E204 150.74 5,430 SH SHARED 20 5,430 VALE S A ADR REPSTG PFD 91912E204 21225.57 764,610 SH SHARED 764,610 VALE CAP II GTD CV 6.75%12 91912F201 2.27 25 SH SHARED 01 25 VALE CAP II VALEP 6.75%12 91912F300 3390.09 37,410 SH SHARED 37,410 VALE CAP II VALEP 6.75%12 91912F300 1.36 15 SH SHARED 01 15 VALERO ENERGY CORP NEW COM 91913Y100 9421.66 478,257 SH SHARED 01 478,257 VALERO ENERGY CORP NEW COM 91913Y100 849.42 43,118 SH SHARED 43,118 VALERO ENERGY CORP NEW COM 91913Y100 1026.02 52,082 SH SHARED 52,082 VALERO ENERGY CORP NEW COM 91913Y100 6802.41 345,300 SH C SHARED 345,300 VALERO ENERGY CORP NEW COM 91913Y100 5756.34 292,200 SH P SHARED 292,200 VALLEY NATL BANCORP COM 919794107 3732.67 242,854 SH SHARED 01 242,854 VALLEY NATL BANCORP COM 919794107 131.31 8,543 SH SHARED 8,543 VALLEY NATL BANCORP COM 919794107 476.47 31,000 SH C SHARED 31,000 VALLEY NATL BANCORP *W EXP 06/30/201 919794123 1.10 314 SH SOLE 314 VALMONT INDS INC COM 920253101 651.71 7,868 SH SHARED 7,868 VALMONT INDS INC COM 920253101 1964.56 23,718 SH SHARED 01 23,718 VALMONT INDS INC COM 920253101 30.65 370 SH SHARED 20 370 VALMONT INDS INC COM 920253101 99.40 1,200 SH C SHARED 1,200 VALMONT INDS INC COM 920253101 439.00 5,300 SH P SHARED 5,300 VALPEY FISHER CORP COM 920344108 1.65 1,000 SH SOLE 1,000 VALSPAR CORP COM 920355104 406.12 13,776 SH SHARED 13,776 VALSPAR CORP COM 920355104 3084.17 104,619 SH SHARED 01 104,619 VALUE LINE INC COM 920437100 3.30 143 SH SOLE 143 VALUECLICK INC COM 92046N102 6972.94 688,346 SH SHARED 01 688,346 VALUECLICK INC COM 92046N102 113.41 11,195 SH SHARED 11,195 VALUECLICK INC COM 92046N102 26.34 2,600 SH C SHARED 2,600 VALUERICH INC COM 92046V104 0.72 4,721 SH SOLE 4,721 VALUEVISION MEDIA INC CL A 92047K107 0.13 40 SH SHARED 01 40 VALUEVISION MEDIA INC CL A 92047K107 181.34 54,620 SH SHARED 54,620 VAN KAMPEN HIGH INCOME TR II COM NEW 920913506 81.77 5,136 SH SHARED 01 5,136 VAN KAMPEN MUN TR SH BEN INT 920919107 33.65 2,419 SH SHARED 2,419 VAN KAMPEN MUN TR SH BEN INT 920919107 431.08 30,991 SH SHARED 01 30,991 VAN KAMPEN OHIO QUALITY MUN COM 920923109 97.69 6,473 SH SHARED 01 6,473 VAN KAMPEN TR INSD MUNS COM 920928108 5.31 400 SH SHARED 01 400 VAN KAMPEN TR INVT GRADE MUN COM 920929106 58.66 4,125 SH SHARED 4,125 VAN KAMPEN TR INVT GRADE MUN COM 920929106 1350.76 94,990 SH SHARED 01 94,990 VAN KAMPEN TR INVT GRADE N Y COM 920931102 12.42 873 SH SHARED 873 VAN KAMPEN TR INVT GRADE N Y COM 920931102 146.65 10,308 SH SHARED 01 10,308 VAN KAMPEN TR INVT GRADE N J COM 920933108 23.87 1,451 SH SOLE 1,451 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 934.78 66,485 SH SHARED 01 66,485 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 66.60 4,737 SH SHARED 4,737 VAN KAMPEN BD FD COM 920955101 41.18 2,087 SH SHARED 2,087 VAN KAMPEN BD FD COM 920955101 61.16 3,100 SH SHARED 01 3,100 VAN KAMPEN SENIOR INCOME TR COM 920961109 2123.18 416,310 SH SHARED 01 416,310 VAN KAMPEN SENIOR INCOME TR COM 920961109 68.49 13,430 SH SHARED 13,430 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 53.25 4,372 SH SHARED 4,372

VAN KAMPEN CALIF VALUE MUN I COM 92112B107 510.80 41,938 SH SHARED 01 41,938 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 139.85 11,510 SH SHARED 01 11,510 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 97.86 8,054 SH SHARED 8,054 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 80.14 6,553 SH SHARED 01 6,553 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 74.21 6,068 SH SHARED 6,068 VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 1.55 116 SH SHARED 116 VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 10.00 750 SH SHARED 01 750 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 3292.03 260,734 SH SHARED 01 260,734 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 25.43 2,014 SH SHARED 2,014 VANCEINFO TECHNOLOGIES INC ADR 921564100 25.57 1,147 SH SHARED 1,147 VANCEINFO TECHNOLOGIES INC ADR 921564100 1691.52 75,887 SH SHARED 01 75,887 VANCEINFO TECHNOLOGIES INC ADR 921564100 127.05 5,700 SH C SOLE 5,700 VANCEINFO TECHNOLOGIES INC ADR 921564100 13.37 600 SH P SOLE 600 VANDA PHARMA- CEUTICALS INC COM 921659108 517.08 44,808 SH SOLE 44,808 VANDA PHARMA- CEUTICALS INC COM 921659108 18.46 1,600 SH C SOLE 1,600 VANDA PHARMA- CEUTICALS INC COM 921659108 873.58 75,700 SH P SOLE 75,700 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13438.80 275,216 SH SHARED 01 275,216 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1243.46 25,465 SH SHARED 25,465 VANGUARD WORLD FD EXTENDED DUR 921910709 7.63 100 SH SHARED 01 100 VANGUARD WORLD FD EXTENDED DUR 921910709 65.95 864 SH SHARED 864 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5812.82 133,444 SH SHARED 01 133,444 VANGUARD WORLD FD MEGA VALUE 300 921910840 7628.08 206,779 SH SHARED 01 206,779 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2854.43 70,988 SH SHARED 01 70,988 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2371.97 30,832 SH SHARED 01 30,832 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 35872.23 446,839 SH SHARED 01 446,839 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 62768.08 784,601 SH SHARED 01 784,601 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 58548.05 739,243 SH SHARED 01 739,243 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 29539.03 853,236 SH SHARED 01 853,236 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1866.47 47,157 SH SHARED 01 47,157 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2979.60 34,845 SH SHARED 01 34,845 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 822.73 18,480 SH SHARED 01 18,480 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 42820.47 963,557 SH SHARED 01 963,557 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 120.74 2,717 SH SHARED 2,717 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 219.39 5,205 SH SHARED 17 5,205 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 152645.76 3,621,489 SH SHARED 01 3,621,489 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 172.82 4,100 SH C SHARED 4,100 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 37.94 900 SH P SHARED 900 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 26.42 484 SH SHARED 484 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 1018.14 18,654 SH SHARED 17 18,654 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 24462.26 448,191 SH SHARED 01 448,191 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 1312.75 27,275 SH SHARED 17 27,275 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 71757.50 1,490,910 SH SHARED 01 1,490,910 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8152.26 155,726 SH SHARED 01 155,726 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4729.52 67,764 SH SHARED 01 67,764 VANGUARD WORLD FDS ENERGY ETF 92204A306 1022.57 12,172 SH SHARED 12,172 VANGUARD WORLD FDS ENERGY ETF 92204A306 16208.72 192,938 SH SHARED 01 192,938 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9142.89 281,927 SH SHARED 01 281,927 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20227.33 356,806 SH SHARED 01 356,806 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6648.64 115,528 SH SHARED 01 115,528 VANGUARD WORLD FDS INF TECH ETF 92204A702 23525.99 418,761 SH SHARED 01 418,761 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3916.47 55,333 SH SHARED 01 55,333 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6319.68 100,440 SH SHARED 01 100,440 VANGUARD WORLD FDS TELCOMM ETF 92204A884 4178.54 74,338 SH SHARED 01 74,338

VANGUARD WORLD FDS TELCOMM ETF 92204A884 159.75 2,842 SH SHARED 2,842 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1468.28 61,102 SH SHARED 01 61,102 VANGUARD SCOTTSDALE FDS SHRT-TERM GOV 92206C102 341.63 5,690 SH SHARED 01 5,690 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 4391.95 57,622 SH SHARED 01 57,622 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 70.33 1,405 SH SHARED 01 1,405 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7.01 94 SH SHARED 94 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 881.28 11,815 SH SHARED 01 11,815 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 37.20 650 SH SOLE 650 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1049.96 13,770 SH SHARED 01 13,770 VARIAN INC COM 922206107 37.54 725 SH SHARED 01 725 VARIAN INC COM 922206107 687.38 13,275 SH SHARED 13,275 VARIAN INC COM 922206107 1025.24 19,800 SH P SHARED 19,800 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2112.49 63,783 SH SHARED 63,783 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2991.00 90,308 SH SHARED 01 90,308 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 533.23 16,100 SH C SHARED 16,100 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1781.86 53,800 SH P SHARED 53,800 VARIAN MED SYS INC COM 92220P105 88.64 1,602 SH SHARED 20 1,602 VARIAN MED SYS INC COM 92220P105 542.23 9,800 SH SHARED 9,800 VARIAN MED SYS INC COM 92220P105 13359.93 241,459 SH SHARED 01 241,459 VARIAN MED SYS INC COM 92220P105 2799.70 50,600 SH C SHARED 50,600 VARIAN MED SYS INC COM 92220P105 1167.46 21,100 SH P SHARED 21,100 VASCO DATA SEC INTL INC COM 92230Y104 71.63 8,683 SH SOLE 8,683 VASCULAR SOLUTIONS INC COM 92231M109 24.28 2,701 SH SHARED 2,701 VASCULAR SOLUTIONS INC COM 92231M109 357.10 39,722 SH SHARED 01 39,722 VECTREN CORP COM 92240G101 960.92 38,872 SH SHARED 01 38,872 VECTREN CORP COM 92240G101 889.92 36,000 SH C SHARED 36,000 VECTOR GROUP LTD COM 92240M108 78.23 5,070 SH SHARED 5,070 VECTOR GROUP LTD COM 92240M108 171.12 11,090 SH SHARED 01 11,090 VECTOR GROUP LTD COM 92240M108 58.63 3,800 SH C SHARED 3,800 VECTOR GROUP LTD COM 92240M108 92.58 6,000 SH P SHARED 6,000 VEECO INSTRS INC DEL COM 922417100 7160.37 164,682 SH SHARED 01 164,682 VEECO INSTRS INC DEL COM 922417100 5.22 120 SH SHARED 120 VEECO INSTRS INC DEL COM 922417100 362.32 8,333 SH SHARED 8,333 VEECO INSTRS INC DEL COM 922417100 478.28 11,000 SH C SHARED 11,000 VEECO INSTRS INC DEL COM 922417100 143.48 3,300 SH P SHARED 3,300 VAUGHAN FOODS INC COM 92241M107 2.23 3,016 SH SOLE 3,016 VAUGHAN FOODS INC *W EXP 06/27/201 92241M115 0.04 2,700 SH SOLE 2,700 VAUGHAN FOODS INC *W EXP 06/27/201 92241M123 0.00 400 SH SOLE 400 VENOCO INC COM 92275P307 108.54 8,460 SH SOLE 8,460 VENTAS INC COM 92276F100 1425.11 30,015 SH SHARED 01 30,015 VENTAS INC COM 92276F100 5895.73 124,173 SH SHARED 124,173 VENTAS INC COM 92276F100 14.24 300 SH C SHARED 300 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13763.41 283,256 SH SHARED 01 283,256 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17263.08 331,218 SH SHARED 01 331,218 VANGUARD INDEX FDS REIT ETF 922908553 33579.77 687,969 SH SHARED 01 687,969 VANGUARD INDEX FDS REIT ETF 922908553 34.17 700 SH C SHARED 700 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17346.10 265,637 SH SHARED 01 265,637 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15385.23 256,335 SH SHARED 01 256,335 VANGUARD INDEX FDS MID CAP ETF 922908629 19289.39 296,213 SH SHARED 01 296,213 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19064.40 357,681 SH SHARED 01 357,681 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1827.91 38,958 SH SHARED 01 38,958 VANGUARD INDEX FDS GROWTH ETF 922908736 63435.31 1,142,032 SH SHARED 01 1,142,032 VANGUARD INDEX FDS VALUE ETF 922908744 63086.74 1,249,985 SH SHARED 01 1,249,985

VANGUARD INDEX FDS SMALL CP ETF 922908751 24344.31 386,479 SH SHARED 01 386,479 VANGUARD INDEX FDS STK MRK ETF 922908769 31221.23 523,934 SH SHARED 01 523,934 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 35.05 1,014 SH SHARED 1,014 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2323.24 67,204 SH SHARED 01 67,204 VERAZ NETWORKS INC COM 923359103 12.87 12,261 SH SOLE 12,261 VERENIUM CORP COM NEW 92340P209 162.93 32,200 SH SHARED 32,200 VERENIUM CORP COM NEW 92340P209 27.41 5,417 SH SHARED 01 5,417 VERENIUM CORP NOTE 9.000% 4/0 92340PAB6 611.71 893,000 PRN SOLE 893,000 VERIFONE HLDGS INC COM 92342Y109 58.23 2,881 SH SHARED 01 2,881 VERIFONE HLDGS INC COM 92342Y109 946.62 46,839 SH SHARED 46,839 VERIFONE HLDGS INC COM 92342Y109 40.42 2,000 SH C SHARED 2,000 VERIFONE HLDGS INC COM 92342Y109 80.84 4,000 SH P SHARED 4,000 VERISIGN INC COM 92343E102 3337.87 128,281 SH SHARED 01 128,281 VERISIGN INC COM 92343E102 478.77 18,400 SH SHARED 18,400 VERISIGN INC COM 92343E102 11569.71 444,647 SH SHARED 444,647 VERISIGN INC COM 92343E102 1740.74 66,900 SH C SHARED 66,900 VERISIGN INC COM 92343E102 4683.60 180,000 SH P SHARED 180,000 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 47.00 52,000 PRN SOLE 52,000 VERIZON COMMUNICATIONS INC COM 92343V104 136.02 4,385 SH SHARED 20 4,385 VERIZON COMMUNICATIONS INC COM 92343V104 71115.96 2,292,584 SH SHARED 2,292,584 VERIZON COMMUNICATIONS INC COM 92343V104 5801.02 187,009 SH SHARED 187,009 VERIZON COMMUNICATIONS INC COM 92343V104 122744.99 3,956,963 SH SHARED 01 3,956,963 VERIZON COMMUNICATIONS INC COM 92343V104 73656.43 2,374,482 SH C SHARED 2,374,482 VERIZON COMMUNICATIONS INC COM 92343V104 15658.15 504,776 SH P SHARED 504,776 VERIZON COMMUNICATIONS INC COM 92343V104 3.10 100 SH C SHARED 01 100 VERIZON COMMUNICATIONS INC COM 92343V104 226.45 7,300 SH P SHARED 01 7,300 VERISK ANALYTICS INC CL A 92345Y106 1968.22 69,795 SH SHARED 20 69,795 VERISK ANALYTICS INC CL A 92345Y106 10199.57 361,687 SH SHARED 01 361,687 VERISK ANALYTICS INC CL A 92345Y106 569.39 20,191 SH SHARED 20,191 VERISK ANALYTICS INC CL A 92345Y106 1142.10 40,500 SH C SHARED 40,500 VERISK ANALYTICS INC CL A 92345Y106 1139.28 40,400 SH P SHARED 40,400 VERMONT PURE HLDGS LTD NEW COM 924237100 0.38 546 SH SOLE 546 VERSAR INC COM 925297103 4.97 1,640 SH SOLE 1,640 VERSO PAPER CORP COM 92531L108 6.38 2,100 SH SHARED 01 2,100 VERSO PAPER CORP COM 92531L108 172.86 56,863 SH SHARED 56,863 VERTEX PHARMA- CEUTICALS INC COM 92532F100 2807.03 68,682 SH SHARED 01 68,682 VERTEX PHARMA- CEUTICALS INC COM 92532F100 5762.67 141,000 SH SHARED 13 141,000 VERTEX PHARMA- CEUTICALS INC COM 92532F100 547.66 13,400 SH SHARED 13,400 VERTEX PHARMA- CEUTICALS INC COM 92532F100 61.31 1,500 SH SHARED 17 1,500 VERTEX PHARMA- CEUTICALS INC COM 92532F100 9122.18 223,200 SH C SHARED 223,200 VERTEX PHARMA- CEUTICALS INC COM 92532F100 5501.10 134,600 SH P SHARED 134,600 VESTIN REALTY MORTGAGE I INC COM 925490104 1.58 1,500 SH SHARED 01 1,500 VESTIN RLTY MTG II INC COM NEW 92549X201 8.65 5,000 SH SHARED 01 5,000 VIAD CORP COM NEW 92552R406 92.50 4,501 SH SHARED 4,501 VIAD CORP COM NEW 92552R406 11.78 573 SH SHARED 01 573 VIASAT INC COM 92552V100 214.03 6,184 SH SOLE 6,184 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 363.76 16,740 SH SOLE 16,740 VIACOM INC NEW CL A 92553P102 982.44 26,784 SH SHARED 01 26,784 VIACOM INC NEW CL B 92553P201 162.45 4,725 SH SHARED 20 4,725 VIACOM INC NEW CL B 92553P201 20063.89 583,592 SH SHARED 01 583,592 VIACOM INC NEW CL B 92553P201 1361.93 39,614 SH SHARED 39,614 VIACOM INC NEW CL B 92553P201 890.44 25,900 SH P SHARED 25,900 VICAL INC COM 925602104 34.49 10,356 SH SOLE 10,356

VICAL INC COM 925602104 0.67 200 SH C SOLE 200 VICON INDS INC COM 925811101 18.44 3,638 SH SOLE 3,638 VICOR CORP COM 925815102 42.81 3,100 SH SHARED 01 3,100 VICOR CORP COM 925815102 172.63 12,500 SH P SHARED 12,500 VIEWPOINT FINL GROUP COM 926727108 17.54 1,082 SH SOLE 1,082 VILLAGE BK & TR FINANCIAL CO COM 92705T101 2.00 575 SH SOLE 575 VILLAGE SUPER MKT INC CL A NEW 927107409 18.78 670 SH SOLE 670 VIMICRO INTL CORP ADR 92718N109 1.70 369 SH SOLE 369 VIMICRO INTL CORP ADR 92718N109 9.24 2,000 SH SHARED 01 2,000 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 15.78 348 SH SOLE 348 VIRAGE LOGIC CORP COM 92763R104 14.24 1,812 SH SOLE 1,812 VIRCO MFG CO COM 927651109 1.69 443 SH SOLE 443 VIRGIN MEDIA INC COM 92769L101 1335.37 77,368 SH SHARED 77,368 VIRGIN MEDIA INC COM 92769L101 3263.12 189,057 SH SHARED 189,057 VIRGIN MEDIA INC COM 92769L101 427.27 24,755 SH SHARED 01 24,755 VIRGIN MEDIA INC COM 92769L101 6318.89 366,100 SH C SHARED 366,100 VIRGIN MEDIA INC COM 92769L101 845.74 49,000 SH P SHARED 49,000 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0.00 10 SH SHARED 01 10 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0.20 5,040 SH SHARED 5,040 VIRGINIA COMM BANCORP INC COM 92778Q109 78.99 11,878 SH SHARED 11,878 VIRGINIA COMM BANCORP INC COM 92778Q109 98.31 14,784 SH SHARED 01 14,784 VISION-SCIENCES INC DEL COM 927912105 0.16 175 SH SOLE 175 VISTA GOLD CORP COM NEW 927926303 18.78 9,345 SH SHARED 01 9,345 VIRNETX HOLDING CORP COM 92823T108 42.32 8,817 SH SOLE 8,817 VIRNETX HOLDING CORP COM 92823T108 48.00 10,000 SH P SOLE 10,000 VIROPHARMA INC COM 928241108 34.22 2,511 SH SHARED 01 2,511 VIROPHARMA INC COM 928241108 7218.45 529,600 SH C SHARED 529,600 VIROPHARMA INC COM 928241108 91.32 6,700 SH P SHARED 6,700 VIRTUALSCOPICS INC COM 928269109 0.44 354 SH SOLE 354 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 7.41 674 SH SHARED 674 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 1.10 100 SH SHARED 01 100 VISA INC COM CL A 92826C839 3487.54 38,312 SH SHARED 38,312 VISA INC COM CL A 92826C839 60737.76 667,228 SH SHARED 01 667,228 VISA INC COM CL A 92826C839 5550.10 60,970 SH SHARED 20 60,970 VISA INC COM CL A 92826C839 2888.47 31,731 SH SHARED 31,731 VISA INC COM CL A 92826C839 39070.08 429,200 SH C SHARED 429,200 VISA INC COM CL A 92826C839 15930.25 175,000 SH P SHARED 175,000 VIRTUSA CORP COM 92827P102 14.71 1,427 SH SOLE 1,427 VIRTUS INVT PARTNERS INC COM 92828Q109 13.57 651 SH SHARED 651 VIRTUS INVT PARTNERS INC COM 92828Q109 5.21 250 SH SHARED 01 250 VISHAY INTERTECHNOLOGY INC COM 928298108 120.58 11,787 SH SHARED 01 11,787 VISHAY INTERTECHNOLOGY INC COM 928298108 24.54 2,399 SH SHARED 2,399 VISHAY INTERTECHNOLOGY INC COM 928298108 3.07 300 SH C SHARED 300 VISHAY INTERTECHNOLOGY INC NOTE 3.625% 8/0 928298AF5 1.00 1,000 PRN SHARED 01 1,000 VISIONCHINA MEDIA INC SPONS ADR 92833U103 132.27 28,143 SH SOLE 28,143 VISIONCHINA MEDIA INC SPONS ADR 92833U103 43.71 9,300 SH C SOLE 9,300 VITAL IMAGES INC COM 92846N104 123.07 7,611 SH SHARED 01 7,611 VITAL IMAGES INC COM 92846N104 25.19 1,558 SH SHARED 1,558 VITAL IMAGES INC COM 92846N104 48.51 3,000 SH C SHARED 3,000 VITAL IMAGES INC COM 92846N104 32.34 2,000 SH P SHARED 2,000 VITACOST COM INC COM 92847A200 14.57 1,209 SH SOLE 1,209 VITAMIN SHOPPE INC COM 92849E101 22.41 998 SH SHARED 998 VITAMIN SHOPPE INC COM 92849E101 1367.79 60,926 SH SHARED 01 60,926

VIVUS INC COM 928551100 838.66 96,066 SH SHARED 96,066 VIVUS INC COM 928551100 717.69 82,210 SH SHARED 01 82,210 VIVUS INC COM 928551100 243.57 27,900 SH C SHARED 27,900 VIVUS INC COM 928551100 102.14 11,700 SH P SHARED 11,700 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 2785.96 102,765 SH SOLE 102,765 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 1101.75 40,640 SH SHARED 01 40,640 VMWARE INC CL A COM 928563402 1.33 25 SH SHARED 17 25 VMWARE INC CL A COM 928563402 7813.99 146,604 SH SHARED 01 146,604 VMWARE INC CL A COM 928563402 5998.92 112,550 SH SHARED 20 112,550 VMWARE INC CL A COM 928563402 223.86 4,200 SH SHARED 4,200 VMWARE INC CL A COM 928563402 2189.94 41,087 SH SHARED 41,087 VMWARE INC CL A COM 928563402 7600.58 142,600 SH C SHARED 142,600 VMWARE INC CL A COM 928563402 3347.24 62,800 SH P SHARED 62,800 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 49582.91 2,127,109 SH SHARED 01 2,127,109 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 106.18 4,555 SH SHARED 20 4,555 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 482.56 20,702 SH SHARED 20,702 VOCUS INC COM 92858J108 0.94 55 SH SHARED 01 55 VOCUS INC COM 92858J108 117.75 6,906 SH SHARED 6,906 VOLCANO CORPORATION COM 928645100 416.37 17,234 SH SHARED 17,234 VOLCANO CORPORATION COM 928645100 1611.16 66,687 SH SHARED 01 66,687 VOLCANO CORPORATION COM 928645100 2.42 100 SH C SHARED 100 VOLCOM INC COM 92864N101 268.83 13,772 SH SHARED 01 13,772 VOLCOM INC COM 92864N101 3975.37 203,656 SH SHARED 203,656 VOLT INFORMATION SCIENCES IN COM 928703107 20.00 1,959 SH SHARED 01 1,959 VOLT INFORMATION SCIENCES IN COM 928703107 26.72 2,617 SH SHARED 2,617 VOLTERRA SEMI- CONDUCTOR CORP COM 928708106 60.59 2,414 SH SHARED 2,414 VOLTERRA SEMI- CONDUCTOR CORP COM 928708106 274.90 10,952 SH SHARED 01 10,952 VOLTERRA SEMI- CONDUCTOR CORP COM 928708106 30.12 1,200 SH C SHARED 1,200 VOLTERRA SEMI- CONDUCTOR CORP COM 928708106 12.55 500 SH P SHARED 500 VONAGE HLDGS CORP COM 92886T201 144.85 107,298 SH SHARED 107,298 VONAGE HLDGS CORP COM 92886T201 0.54 400 SH SHARED 01 400 VORNADO RLTY TR SH BEN INT 929042109 10430.78 137,791 SH SHARED 137,791 VORNADO RLTY TR SH BEN INT 929042109 8701.56 114,948 SH SHARED 01 114,948 VORNADO RLTY TR SH BEN INT 929042109 1536.71 20,300 SH C SHARED 20,300 VORNADO RLTY TR SH BEN INT 929042109 1105.22 14,600 SH P SHARED 14,600 VORNADO RLTY TR PFD CONV SER A 929042208 137.23 1,345 SH SOLE 1,345 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 191.66 190,000 PRN SHARED 01 190,000 VOXWARE INC COM NEW 92906L501 5.08 3,457 SH SHARED 01 3,457 VOXWARE INC COM NEW 92906L501 0.35 236 SH SHARED 236 VULCAN MATLS CO COM 929160109 17863.19 378,137 SH SHARED 01 378,137 VULCAN MATLS CO COM 929160109 325.96 6,900 SH SHARED 6,900 VULCAN MATLS CO COM 929160109 562.16 11,900 SH C SHARED 11,900 VULCAN MATLS CO COM 929160109 623.57 13,200 SH P SHARED 13,200 W & T OFFSHORE INC COM 92922P106 228.88 27,248 SH SHARED 27,248 W & T OFFSHORE INC COM 92922P106 525.00 62,500 SH SHARED 01 62,500 WD-40 CO COM 929236107 121.47 3,700 SH SHARED 3,700 WD-40 CO COM 929236107 1321.87 40,264 SH SHARED 01 40,264 WHX CORP COM PAR $.01 NEW 929248607 10.22 4,173 SH SOLE 4,173 WGL HLDGS INC COM 92924F106 464.38 13,402 SH SHARED 13,402 WGL HLDGS INC COM 92924F106 1797.71 51,882 SH SHARED 01 51,882 W HLDG CO INC COM NEW 929251874 143.73 14,359 SH SHARED 14,359 W HLDG CO INC COM NEW 929251874 23.90 2,388 SH SHARED 01 2,388 WCA WASTE CORP COM 92926K103 26.75 5,256 SH SOLE 5,256

WABCO HLDGS INC COM 92927K102 338.04 11,298 SH SHARED 11,298 WABCO HLDGS INC COM 92927K102 2756.26 92,121 SH SHARED 01 92,121 WMS INDS INC COM 929297109 17013.42 405,661 SH SHARED 405,661 WMS INDS INC COM 929297109 2621.71 62,511 SH SHARED 01 62,511 WMS INDS INC COM 929297109 8.39 200 SH C SHARED 200 WMS INDS INC COM 929297109 33.55 800 SH P SHARED 800 W P CAREY & CO LLC COM 92930Y107 126.54 4,307 SH SHARED 4,307 W P CAREY & CO LLC COM 92930Y107 3526.63 120,035 SH SHARED 01 120,035 WSFS FINL CORP COM 929328102 31.01 795 SH SOLE 795 WNS HOLDINGS LTD SPON ADR 92932M101 1.07 100 SH SHARED 01 100 WNS HOLDINGS LTD SPON ADR 92932M101 152.45 14,208 SH SOLE 14,208 WSI INDS INC COM 92932Q102 0.57 263 SH SOLE 263 WPP PLC ADR 92933H101 221.30 4,293 SH SHARED 4,293 WPP PLC ADR 92933H101 1290.35 25,031 SH SHARED 01 25,031 WSB HOLDINGS INC COM 92934C101 1.63 500 SH SOLE 500 WSP HOLDINGS LIMITED ADR 92934F104 4.54 1,700 SH SHARED 01 1,700 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 110.44 7,093 SH SHARED 7,093 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 540.47 34,712 SH SHARED 01 34,712 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 51.38 3,300 SH C SOLE 3,300 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 101.21 6,500 SH P SOLE 6,500 WVS FINL CORP COM 929358109 12.56 897 SH SOLE 897 WABASH NATL CORP COM 929566107 9.11 1,300 SH SHARED 01 1,300 WABTEC CORP COM 929740108 1460.68 34,679 SH SHARED 01 34,679 WABTEC CORP COM 929740108 273.19 6,486 SH SHARED 6,486 WACCAMAW BANKSHARES INC COM 929741106 1.82 764 SH SOLE 764 WACOAL HOLDINGS CORP ADR 930004205 881.51 14,214 SH SHARED 01 14,214 WADDELL & REED FINL INC CL A 930059100 5398.61 149,795 SH SHARED 149,795 WADDELL & REED FINL INC CL A 930059100 2465.57 68,412 SH SHARED 01 68,412 WAINWRIGHT BK&TR CO BOSTON M COM 930705108 8.81 905 SH SHARED 01 905 WAL MART STORES INC COM 931142103 141987.05 2,553,724 SH SHARED 01 2,553,724 WAL MART STORES INC COM 931142103 2474.76 44,510 SH SHARED 20 44,510 WAL MART STORES INC COM 931142103 9357.59 168,302 SH SHARED 168,302 WAL MART STORES INC COM 931142103 45131.91 811,725 SH SHARED 811,725 WAL MART STORES INC COM 931142103 29006.52 521,700 SH C SHARED 521,700 WAL MART STORES INC COM 931142103 35530.74 639,042 SH P SHARED 639,042 WALGREEN CO COM 931422109 266.53 7,186 SH SHARED 20 7,186 WALGREEN CO COM 931422109 1773.90 47,827 SH SHARED 47,827 WALGREEN CO COM 931422109 22907.53 617,620 SH SHARED 617,620 WALGREEN CO COM 931422109 24814.77 669,042 SH SHARED 01 669,042 WALGREEN CO COM 931422109 5118.42 138,000 SH C SHARED 138,000 WALGREEN CO COM 931422109 4439.67 119,700 SH P SHARED 119,700 WALGREEN CO COM 931422109 51.93 1,400 SH P SHARED 01 1,400 WALTER ENERGY INC COM 93317Q105 3041.59 32,964 SH SHARED 01 32,964 WALTER ENERGY INC COM 93317Q105 690.73 7,486 SH SHARED 7,486 WALTER ENERGY INC COM 93317Q105 2971.09 32,200 SH C SHARED 32,200 WALTER ENERGY INC COM 93317Q105 3146.41 34,100 SH P SHARED 34,100 WALTER INVT MGMT CORP COM 93317W102 14.96 935 SH SHARED 01 935 WALTER INVT MGMT CORP COM 93317W102 65.95 4,122 SH SHARED 4,122 WALTER INVT MGMT CORP COM 93317W102 17.60 1,100 SH C SHARED 1,100 WALTER INVT MGMT CORP COM 93317W102 368.00 23,000 SH P SHARED 23,000 WARNACO GROUP INC COM NEW 934390402 441.89 9,262 SH SHARED 01 9,262 WARNER MUSIC GROUP CORP COM 934550104 5.53 800 SH SHARED 01 800 WARNER MUSIC GROUP CORP COM 934550104 5877.09 850,520 SH SHARED 850,520

WARREN RES INC COM 93564A100 19.46 7,723 SH SHARED 7,723 WARREN RES INC COM 93564A100 4.30 1,705 SH SHARED 01 1,705 WARREN RES INC COM 93564A100 12.60 5,000 SH C SHARED 5,000 WARWICK VALLEY TEL CO COM 936750108 42.69 3,000 SH SHARED 01 3,000 WARWICK VALLEY TEL CO COM 936750108 0.48 34 SH SHARED 34 WASHINGTON BKG CO OAK HBR WA COM 937303105 21.65 1,720 SH SOLE 1,720 WASHINGTON FED INC COM 938824109 1526.84 75,140 SH SHARED 75,140 WASHINGTON FED INC COM 938824109 860.21 42,333 SH SHARED 01 42,333 WASHINGTON FED INC *W EXP 11/14/201 938824117 20.72 2,800 SH SOLE 2,800 WASHINGTON POST CO CL B 939640108 800.41 1,802 SH SHARED 1,802 WASHINGTON POST CO CL B 939640108 74.18 167 SH SHARED 167 WASHINGTON POST CO CL B 939640108 3737.77 8,415 SH SHARED 01 8,415 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 634.46 20,768 SH SHARED 01 20,768 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1285.27 42,071 SH SHARED 42,071 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 15.28 500 SH C SHARED 500 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6.11 200 SH P SHARED 200 WASHINGTON TR BANCORP COM 940610108 29.34 1,574 SH SHARED 1,574 WASHINGTON TR BANCORP COM 940610108 164.27 8,813 SH SHARED 01 8,813 WASTE CONNECTIONS INC COM 941053100 408.17 12,019 SH SHARED 12,019 WASTE CONNECTIONS INC COM 941053100 1027.56 30,258 SH SHARED 01 30,258 WASTE MGMT INC DEL COM 94106L109 29668.74 861,712 SH SHARED 01 861,712 WASTE MGMT INC DEL COM 94106L109 22.45 652 SH SHARED 652 WASTE MGMT INC DEL COM 94106L109 954.88 27,734 SH SHARED 27,734 WASTE MGMT INC DEL COM 94106L109 1315.23 38,200 SH C SHARED 38,200 WASTE MGMT INC DEL COM 94106L109 488.91 14,200 SH P SHARED 14,200 WASTE SERVICES INC DEL COM NEW 941075202 8.24 833 SH SHARED 01 833 WASTE SERVICES INC DEL COM NEW 941075202 110.36 11,159 SH SHARED 11,159 WATERS CORP COM 941848103 1800.21 26,654 SH SHARED 01 26,654 WATERS CORP COM 941848103 3674.04 54,398 SH SHARED 54,398 WATERS CORP COM 941848103 3066.99 45,410 SH SHARED 45,410 WATERS CORP COM 941848103 222.88 3,300 SH C SHARED 3,300 WATERS CORP COM 941848103 168.85 2,500 SH P SHARED 2,500 WATERSTONE FINANCIAL INC COM 941888109 2.90 802 SH SOLE 802 WATSCO INC CL B 942622101 20.75 365 SH SOLE 365 WATSCO INC COM 942622200 665.15 11,694 SH SHARED 11,694 WATSCO INC COM 942622200 1646.39 28,945 SH SHARED 01 28,945 WATSON PHARMA- CEUTICALS INC COM 942683103 256.22 6,134 SH SHARED 6,134 WATSON PHARMA- CEUTICALS INC COM 942683103 3116.38 74,608 SH SHARED 01 74,608 WATSON PHARMA- CEUTICALS INC COM 942683103 889.70 21,300 SH C SHARED 21,300 WATSON PHARMA- CEUTICALS INC COM 942683103 994.13 23,800 SH P SHARED 23,800 WATTS WATER TECHNOLOGIES INC CL A 942749102 2401.37 77,314 SH SHARED 77,314 WATTS WATER TECHNOLOGIES INC CL A 942749102 2314.78 74,526 SH SHARED 01 74,526 WAUSAU PAPER CORP COM 943315101 46.67 5,465 SH SHARED 01 5,465 WAUSAU PAPER CORP COM 943315101 213.44 24,993 SH SHARED 24,993 WAVE SYSTEMS CORP COM NEW 943526301 10.78 2,695 SH SOLE 2,695 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 53.93 5,900 SH SHARED 01 5,900 WEB COM GROUP INC COM 94733A104 787.73 144,537 SH SHARED 01 144,537 WEB COM GROUP INC COM 94733A104 16.16 2,966 SH SHARED 2,966 WEBSENSE INC COM 947684106 393.97 17,302 SH SHARED 17,302 WEBSENSE INC COM 947684106 19.65 863 SH SHARED 01 863 WEBMD HEALTH CORP COM 94770V102 3801.12 81,956 SH SHARED 01 81,956 WEBMD HEALTH CORP COM 94770V102 904.97 19,512 SH SHARED 19,512 WEBMD HEALTH CORP COM 94770V102 551.92 11,900 SH P SHARED 11,900

WEBMEDIABRANDS INC COM 94770W100 0.50 500 SH SHARED 01 500 WEBSTER FINL CORP CONN COM 947890109 294.95 16,864 SH SHARED 01 16,864 WEBSTER FINL CORP CONN COM 947890109 377.07 21,559 SH SHARED 21,559 WEBZEN INC SPONSORED ADR 94846M102 21.19 6,749 SH SOLE 6,749 WEGENER CORP COM 948585104 0.13 600 SH SHARED 01 600 WEIGHT WATCHERS INTL INC NEW COM 948626106 2181.44 85,446 SH SHARED 01 85,446 WEIGHT WATCHERS INTL INC NEW COM 948626106 1821.18 71,335 SH SHARED 71,335 WEIGHT WATCHERS INTL INC NEW COM 948626106 25.53 1,000 SH C SHARED 1,000 WEIGHT WATCHERS INTL INC NEW COM 948626106 1345.43 52,700 SH P SHARED 52,700 WEINGARTEN RLTY INVS SH BEN INT 948741103 838.53 38,893 SH SHARED 38,893 WEINGARTEN RLTY INVS SH BEN INT 948741103 1843.29 85,496 SH SHARED 85,496 WEINGARTEN RLTY INVS SH BEN INT 948741103 713.79 33,107 SH SHARED 01 33,107 WEINGARTEN RLTY INVS SH BEN INT 948741103 19.40 900 SH C SHARED 900 WEIS MKTS INC COM 948849104 939.22 25,831 SH SHARED 01 25,831 WEIS MKTS INC COM 948849104 44.61 1,227 SH SHARED 1,227 WELLCARE HEALTH PLANS INC COM 94946T106 1181.57 39,650 SH SHARED 39,650 WELLCARE HEALTH PLANS INC COM 94946T106 44.70 1,500 SH SHARED 01 1,500 WELLCARE HEALTH PLANS INC COM 94946T106 8040.04 269,800 SH C SHARED 269,800 WELLCARE HEALTH PLANS INC COM 94946T106 2.98 100 SH P SHARED 100 WELLPOINT INC COM 94973V107 965.70 15,000 SH SHARED 13 15,000 WELLPOINT INC COM 94973V107 32577.18 506,014 SH SHARED 01 506,014 WELLPOINT INC COM 94973V107 1995.07 30,989 SH SHARED 30,989 WELLPOINT INC COM 94973V107 56.33 875 SH SHARED 20 875 WELLPOINT INC COM 94973V107 25777.75 400,400 SH C SHARED 400,400 WELLPOINT INC COM 94973V107 14884.66 231,200 SH P SHARED 231,200 WELLS FARGO & CO NEW COM 949746101 76558.72 2,460,113 SH SHARED 01 2,460,113 WELLS FARGO & CO NEW COM 949746101 2977.90 95,691 SH SHARED 20 95,691 WELLS FARGO & CO NEW COM 949746101 53235.86 1,710,664 SH SHARED 1,710,664 WELLS FARGO & CO NEW COM 949746101 9871.76 317,216 SH SHARED 317,216 WELLS FARGO & CO NEW COM 949746101 2019.38 64,890 SH SHARED 17 64,890 WELLS FARGO & CO NEW COM 949746101 86513.44 2,779,995 SH C SHARED 2,779,995 WELLS FARGO & CO NEW COM 949746101 27668.79 889,100 SH P SHARED 889,100 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 3.90 4 SH SHARED 4 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 102.38 105 SH SHARED 01 105 WELLS GARDNER ELECTRS CORP COM 949765101 1.90 830 SH SOLE 830 WENDYS ARBYS GROUP INC COM 950587105 1082.04 216,407 SH SHARED 01 216,407 WENDYS ARBYS GROUP INC COM 950587105 154.40 30,880 SH SHARED 30,880 WENDYS ARBYS GROUP INC COM 950587105 876.00 175,200 SH C SHARED 175,200 WENDYS ARBYS GROUP INC COM 950587105 45.00 9,000 SH P SHARED 9,000 WERNER ENTERPRISES INC COM 950755108 32.81 1,416 SH SHARED 01 1,416 WERNER ENTERPRISES INC COM 950755108 486.57 21,000 SH C SHARED 21,000 WESBANCO INC COM 950810101 85.93 5,285 SH SHARED 5,285 WESBANCO INC COM 950810101 8.54 525 SH SHARED 01 525 WESCO FINL CORP COM 950817106 15.03 39 SH SHARED 39 WESCO FINL CORP COM 950817106 173.48 450 SH SHARED 01 450 WESCO INTL INC COM 95082P105 5.24 151 SH SHARED 151 WESCO INTL INC COM 95082P105 158.10 4,555 SH SHARED 20 4,555 WESCO INTL INC COM 95082P105 700.14 20,171 SH SHARED 01 20,171 WEST BANCORPORATION INC CAP STK 95123P106 11.53 1,752 SH SHARED 1,752 WEST BANCORPORATION INC CAP STK 95123P106 6.58 1,000 SH SHARED 01 1,000 WEST COAST BANCORP ORE NEW COM 952145100 38.36 14,870 SH SHARED 14,870 WEST COAST BANCORP ORE NEW COM 952145100 147.39 57,127 SH SHARED 01 57,127 WEST MARINE INC COM 954235107 2.17 200 SH SHARED 01 200

WEST PHARMACEUTICAL SVSC INC COM 955306105 299.65 7,143 SH SHARED 7,143 WEST PHARMACEUTICAL SVSC INC COM 955306105 2402.27 57,265 SH SHARED 01 57,265 WEST PHARMACEUTICAL SVSC INC SDCV 4.000% 3/1 955306AA3 302.60 340,000 PRN SOLE 340,000 WESTAMERICA BANCORPORATION COM 957090103 55.86 969 SH SHARED 01 969 WESTAMERICA BANCORPORATION COM 957090103 812.46 14,093 SH SHARED 14,093 WESTAR ENERGY INC COM 95709T100 1345.92 60,355 SH SHARED 01 60,355 WESTAR ENERGY INC COM 95709T100 191.69 8,596 SH SHARED 8,596 WESTAR ENERGY INC COM 95709T100 24.53 1,100 SH C SHARED 1,100 WESTELL TECHNOLOGIES INC CL A 957541105 262.70 185,000 SH SOLE 185,000 WESTERN ALLIANCE BANCORP COM 957638109 96.71 16,997 SH SHARED 16,997 WESTERN ALLIANCE BANCORP COM 957638109 50.19 8,820 SH SHARED 01 8,820 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 141.91 10,239 SH SHARED 01 10,239 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 8.84 638 SH SHARED 638 WESTERN ASSET VAR RT STRG FD COM 957667108 856.99 57,710 SH SHARED 01 57,710 WESTERN ASSET VAR RT STRG FD COM 957667108 23.34 1,572 SH SHARED 1,572 WESTERN ASSET WORLDWIDE INCO COM 957668106 92.54 7,000 SH SHARED 01 7,000 WESTERN ASSET EMRG MKT DEBT COM 95766A101 10830.83 596,740 SH SHARED 01 596,740 WESTERN ASSET EMRG MKT DEBT COM 95766A101 17.53 966 SH SHARED 966 WESTERN ASSET GLB HI INCOME COM 95766B109 89.12 7,696 SH SHARED 7,696 WESTERN ASSET GLB HI INCOME COM 95766B109 436.79 37,719 SH SHARED 01 37,719 WESTERN ASSET EMRG MKT INCM COM 95766E103 52.87 4,186 SH SHARED 4,186 WESTERN ASSET EMRG MKT INCM COM 95766E103 1313.08 103,965 SH SHARED 01 103,965 WESTERN ASSET GLB PTNRS INCO COM 95766G108 606.02 49,878 SH SHARED 01 49,878 WESTERN ASSET HIGH INCM FD I COM 95766J102 11.81 1,199 SH SHARED 1,199 WESTERN ASSET HIGH INCM FD I COM 95766J102 896.33 90,998 SH SHARED 01 90,998 WESTERN ASSET HIGH INCM OPP COM 95766K109 2538.78 399,179 SH SHARED 01 399,179 WESTERN ASSET HIGH INCM OPP COM 95766K109 76.89 12,089 SH SHARED 12,089 WESTERN ASSETT MGD HI INCM F COM 95766L107 5909.00 945,440 SH SHARED 01 945,440 WESTERN ASST MNG MUN FD INC COM 95766M105 27.85 2,159 SH SHARED 2,159 WESTERN ASST MNG MUN FD INC COM 95766M105 2057.56 159,501 SH SHARED 01 159,501 WESTERN ASSET MUN HI INCM FD COM 95766N103 61.11 8,126 SH SHARED 01 8,126 WESTERN ASST MN PRT FD INC COM 95766P108 1837.00 134,480 SH SHARED 01 134,480 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 35.16 2,901 SH SHARED 2,901 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1083.39 89,389 SH SHARED 01 89,389 WESTERN ASSET CLYM INFL OPP COM 95766R104 6.79 575 SH SHARED 575 WESTERN ASSET CLYM INFL OPP COM 95766R104 2805.75 237,775 SH SHARED 01 237,775 WESTERN ASSET INCOME FD COM 95766T100 25.20 1,909 SH SHARED 1,909 WESTERN ASSET INCOME FD COM 95766T100 83.54 6,329 SH SHARED 01 6,329 WESTERN ASSET INFL MGMT FD I COM 95766U107 13.32 832 SH SHARED 832 WESTERN ASSET INFL MGMT FD I COM 95766U107 148.33 9,265 SH SHARED 01 9,265 WESTERN ASSET MUN DEF OPP TR COM 95768A109 41.30 1,927 SH SHARED 01 1,927 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 52.15 2,799 SH SOLE 2,799 WESTERN DIGITAL CORP COM 958102105 1476.28 37,863 SH SHARED 37,863 WESTERN DIGITAL CORP COM 958102105 623.84 16,000 SH SHARED 16,000 WESTERN DIGITAL CORP COM 958102105 21622.45 554,564 SH SHARED 01 554,564 WESTERN DIGITAL CORP COM 958102105 3836.62 98,400 SH C SHARED 98,400 WESTERN DIGITAL CORP COM 958102105 10542.90 270,400 SH P SHARED 270,400 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 35.17 1,593 SH SHARED 1,593 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1123.63 50,889 SH SHARED 01 50,889 WESTERN ASSET INTM MUNI FD I COM 958435109 11.93 1,283 SH SHARED 1,283 WESTERN ASSET INTM MUNI FD I COM 958435109 139.33 14,982 SH SHARED 01 14,982 WESTERN REFNG INC COM 959319104 8.80 1,600 SH SHARED 01 1,600 WESTERN REFNG INC COM 959319104 66.94 12,170 SH SHARED 12,170

WESTERN REFNG INC COM 959319104 158.40 28,800 SH C SHARED 28,800 WESTERN REFNG INC COM 959319104 32.45 5,900 SH P SHARED 5,900 WESTERN SIZZLIN CORP DEL COM NEW 959542200 5.17 576 SH SOLE 576 WESTERN UN CO COM 959802109 5231.65 308,470 SH SHARED 01 308,470 WESTERN UN CO COM 959802109 1062.44 62,644 SH SHARED 62,644 WESTERN UN CO COM 959802109 749.63 44,200 SH SHARED 44,200 WESTERN UN CO COM 959802109 137.38 8,100 SH C SHARED 8,100 WESTERN UN CO COM 959802109 466.40 27,500 SH P SHARED 27,500 WESTFIELD FINANCIAL INC NEW COM 96008P104 32.21 3,505 SH SOLE 3,505 WESTLAKE CHEM CORP COM 960413102 583.63 22,630 SH SHARED 01 22,630 WESTLAKE CHEM CORP COM 960413102 56.53 2,192 SH SHARED 2,192 WESTMORELAND COAL CO COM 960878106 0.44 35 SH SHARED 01 35 WESTMORELAND COAL CO COM 960878106 14.31 1,134 SH SHARED 1,134 WESTPORT INNOVATIONS INC COM NEW 960908309 1646.25 99,833 SH SHARED 99,833 WESTPORT INNOVATIONS INC COM NEW 960908309 1283.17 77,815 SH SHARED 01 77,815 WESTPAC BKG CORP SPONSORED ADR 961214301 1931.36 15,198 SH SHARED 01 15,198 WESTPAC BKG CORP SPONSORED ADR 961214301 0.13 1 SH SHARED 1 WESTWAY GROUP INC COM 96169B100 3.00 666 SH SOLE 666 WESTWAY GROUP INC *W EXP 99/99/999 96169B118 0.77 3,350 SH SOLE 3,350 WESTWOOD HLDGS GROUP INC COM 961765104 33.27 904 SH SOLE 904 WESTWOOD ONE INC COM NEW 961815305 0.09 11 SH SHARED 01 11 WESTWOOD ONE INC COM NEW 961815305 48.22 6,066 SH SHARED 6,066 WEYERHAEUSER CO COM 962166104 769.59 17,000 SH SHARED 17,000 WEYERHAEUSER CO COM 962166104 8821.72 194,869 SH SHARED 01 194,869 WEYERHAEUSER CO COM 962166104 923.51 20,400 SH C SHARED 20,400 WEYERHAEUSER CO COM 962166104 1077.43 23,800 SH P SHARED 23,800 WHIRLPOOL CORP COM 963320106 349.00 4,000 SH SHARED 4,000 WHIRLPOOL CORP COM 963320106 2236.04 25,628 SH SHARED 25,628 WHIRLPOOL CORP COM 963320106 1592.84 18,256 SH SHARED 01 18,256 WHIRLPOOL CORP COM 963320106 1221.50 14,000 SH C SHARED 14,000 WHIRLPOOL CORP COM 963320106 1439.63 16,500 SH P SHARED 16,500 WHITE ELECTR DESIGNS CORP COM 963801105 56.31 8,044 SH SOLE 8,044 WHITING PETE CORP NEW COM 966387102 1698.29 21,008 SH SHARED 01 21,008 WHITING PETE CORP NEW COM 966387102 844.45 10,446 SH SHARED 10,446 WHITING PETE CORP NEW COM 966387102 48.50 600 SH C SHARED 600 WHITING PETE CORP NEW COM 966387102 1843.15 22,800 SH P SHARED 22,800 WHITING USA TR I TR UNIT 966389108 15.08 800 SH SHARED 01 800 WHITNEY HLDG CORP COM 966612103 244.68 17,743 SH SHARED 17,743 WHITNEY HLDG CORP COM 966612103 64.18 4,654 SH SHARED 01 4,654 WHOLE FOODS MKT INC COM 966837106 347.04 9,600 SH SHARED 9,600 WHOLE FOODS MKT INC COM 966837106 2435.82 67,381 SH SHARED 01 67,381 WHOLE FOODS MKT INC COM 966837106 4034.34 111,600 SH C SHARED 111,600 WHOLE FOODS MKT INC COM 966837106 6344.33 175,500 SH P SHARED 175,500 WIDEPOINT CORP COM 967590100 2.61 3,477 SH SOLE 3,477 WILBER CORP COM 967797101 4.27 652 SH SOLE 652 WILEY JOHN & SONS INC CL A 968223206 2288.86 52,885 SH SHARED 01 52,885 WILEY JOHN & SONS INC CL A 968223206 11470.63 265,033 SH SHARED 265,033 WILEY JOHN & SONS INC CL A 968223206 78.55 1,815 SH SHARED 20 1,815 WILEY JOHN & SONS INC CL B 968223305 25.08 579 SH SHARED 579 WILEY JOHN & SONS INC CL B 968223305 134.26 3,100 SH SHARED 01 3,100 WILLAMETTE VY VINEYARD INC COM 969136100 3.89 1,100 SH SOLE 1,100 WILLBROS GROUP INC DEL COM 969203108 12.01 1,000 SH SHARED 01 1,000 WILLBROS GROUP INC DEL COM 969203108 50.57 4,211 SH SHARED 4,211

WILLBROS GROUP INC DEL COM 969203108 15.61 1,300 SH P SHARED 1,300 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 28.36 17,186 SH SHARED 01 17,186 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 3.08 1,868 SH SHARED 1,868 WILLIAMS COS INC DEL COM 969457100 1716.33 74,300 SH SHARED 74,300 WILLIAMS COS INC DEL COM 969457100 49560.17 2,145,462 SH SHARED 2,145,462 WILLIAMS COS INC DEL COM 969457100 23482.12 1,016,542 SH SHARED 01 1,016,542 WILLIAMS COS INC DEL COM 969457100 1168.86 50,600 SH C SHARED 50,600 WILLIAMS COS INC DEL COM 969457100 1261.26 54,600 SH P SHARED 54,600 WILLIAMS CTLS INC COM NEW 969465608 6.65 819 SH SOLE 819 WILLIAMS CLAYTON ENERGY INC COM 969490101 61.25 1,751 SH SOLE 1,751 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 200.63 4,987 SH SHARED 4,987 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 5868.35 145,870 SH SHARED 01 145,870 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 40.23 1,000 SH C SHARED 1,000 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 100.58 2,500 SH P SHARED 2,500 WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 560.11 18,516 SH SHARED 01 18,516 WILLIAMS SONOMA INC COM 969904101 710.70 27,033 SH SHARED 01 27,033 WILLIAMS SONOMA INC COM 969904101 191.55 7,286 SH SHARED 7,286 WILLIAMS SONOMA INC COM 969904101 1561.63 59,400 SH C SHARED 59,400 WILLIAMS SONOMA INC COM 969904101 2029.59 77,200 SH P SHARED 77,200 WILLIS LEASE FINANCE CORP COM 970646105 8.38 531 SH SHARED 531 WILLIS LEASE FINANCE CORP COM 970646105 23.67 1,500 SH SHARED 01 1,500 WILMINGTON TRUST CORP COM 971807102 301.38 18,188 SH SHARED 18,188 WILMINGTON TRUST CORP COM 971807102 1102.09 66,511 SH SHARED 01 66,511 WILSHIRE BANCORP INC COM 97186T108 162.36 14,720 SH SHARED 14,720 WILSHIRE BANCORP INC COM 97186T108 705.80 63,989 SH SHARED 01 63,989 WIMM BILL DANN FOODS SPONSORED OJSC ADR 97263M109 47.08 2,100 SH SHARED 01 2,100 WIMM BILL DANN FOODS SPONSORED OJSC ADR 97263M109 597.43 26,647 SH SHARED 26,647 WINDSTREAM CORP COM 97381W104 395.31 36,300 SH SHARED 36,300 WINDSTREAM CORP COM 97381W104 38.71 3,555 SH SHARED 20 3,555 WINDSTREAM CORP COM 97381W104 9606.82 882,169 SH SHARED 01 882,169 WINDSTREAM CORP COM 97381W104 1821.79 167,290 SH SHARED 167,290 WINDSTREAM CORP COM 97381W104 116.52 10,700 SH C SHARED 10,700 WINDSTREAM CORP COM 97381W104 34.85 3,200 SH P SHARED 3,200 WINLAND ELECTRS INC COM 974241101 0.48 500 SH SOLE 500 WINMARK CORP COM 974250102 83.17 3,591 SH SOLE 3,591 WINN DIXIE STORES INC COM NEW 974280307 62.45 5,000 SH SHARED 01 5,000 WINN DIXIE STORES INC COM NEW 974280307 324.60 25,989 SH SHARED 25,989 WINN DIXIE STORES INC COM NEW 974280307 66.20 5,300 SH C SHARED 5,300 WINN DIXIE STORES INC COM NEW 974280307 127.40 10,200 SH P SHARED 10,200 WINNEBAGO INDS INC COM 974637100 345.02 23,615 SH SOLE 23,615 WINNEBAGO INDS INC COM 974637100 68.67 4,700 SH C SOLE 4,700 WINNEBAGO INDS INC COM 974637100 1.46 100 SH P SOLE 100 WINTHROP RLTY TR SH BEN INT NEW 976391300 187.10 15,540 SH SHARED 01 15,540 WINTHROP RLTY TR SH BEN INT NEW 976391300 130.94 10,875 SH SHARED 10,875 WINTHROP RLTY TR SH BEN INT NEW 976391300 61.49 5,107 SH SHARED 5,107 WINTRUST FINANCIAL CORP COM 97650W108 303.00 8,143 SH SHARED 8,143 WINTRUST FINANCIAL CORP COM 97650W108 3.72 100 SH SHARED 01 100 WIPRO LTD SPON ADR 1 SH 97651M109 137.72 5,908 SH SHARED 01 5,908 WIPRO LTD SPON ADR 1 SH 97651M109 135.24 5,802 SH SHARED 5,802 WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 18.92 400 SH SHARED 01 400 WISCONSIN ENERGY CORP COM 976657106 444.69 9,000 SH SHARED 9,000 WISCONSIN ENERGY CORP COM 976657106 5227.53 105,799 SH SHARED 01 105,799 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 153.40 3,575 SH SHARED 3,575

WISDOMTREE TRUST TOTAL DIVID FD 97717W109 1786.82 41,641 SH SHARED 01 41,641 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 4339.47 195,208 SH SHARED 01 195,208 WISDOMTREE TRUST INDIAN RUP ETF 97717W166 17.00 650 SH SHARED 01 650 WISDOMTREE TRUST DREYF EURO ETF 97717W174 12.07 552 SH SHARED 552 WISDOMTREE TRUST DREYF EURO ETF 97717W174 33.88 1,550 SH SHARED 01 1,550 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 5277.33 209,834 SH SHARED 01 209,834 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 414.95 16,499 SH SHARED 16,499 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 246.47 9,800 SH C SHARED 9,800 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 12.58 500 SH P SHARED 500 WISDOMTREE TRUST EQTY INC ETF 97717W208 2694.14 76,756 SH SHARED 01 76,756 WISDOMTREE TRUST EQTY INC ETF 97717W208 1884.55 53,691 SH SHARED 53,691 WISDOMTREE TRUST NEW ZEAL DOLLR 97717W216 101.11 4,520 SH SHARED 01 4,520 WISDOMTREE TRUST JAPANESE YEN F 97717W224 2.43 87 SH SOLE 87 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 33.81 1,282 SH SHARED 01 1,282 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 6396.48 143,066 SH SHARED 01 143,066 WISDOMTREE TRUST LARGECAP DIVID 97717W307 106.55 2,500 SH SHARED 2,500 WISDOMTREE TRUST LARGECAP DIVID 97717W307 59604.85 1,398,551 SH SHARED 01 1,398,551 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 23283.67 444,260 SH SHARED 01 444,260 WISDOMTREE TRUST INTL REAL EST 97717W331 996.67 37,203 SH SHARED 01 37,203 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 2463.53 57,559 SH SHARED 01 57,559 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 51.40 1,201 SH SHARED 1,201 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 3545.20 151,959 SH SHARED 01 151,959 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 11.80 506 SH SHARED 506 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 11.67 500 SH C SHARED 500 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 4.67 200 SH P SHARED 200 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 125.96 2,723 SH SHARED 2,723 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 3430.91 74,169 SH SHARED 01 74,169 WISDOMTREE TRUST LRGECP VALUE FD 97717W547 62.49 1,687 SH SHARED 01 1,687 WISDOMTREE TRUST LRGECP VALUE FD 97717W547 32.15 868 SH SHARED 868 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 9549.03 214,778 SH SHARED 01 214,778 WISDOMTREE TRUST MDCP EARN FUND 97717W570 1505.81 31,869 SH SHARED 01 31,869 WISDOMTREE TRUST MDCP EARN FUND 97717W570 738.00 15,619 SH SHARED 15,619 WISDOMTREE TRUST EARNING 500 FD 97717W588 2170.36 53,091 SH SHARED 01 53,091 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 3274.03 76,801 SH SHARED 01 76,801 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 115.61 2,712 SH SHARED 2,712 WISDOMTREE TRUST INTL UTILITIES 97717W653 886.55 41,101 SH SHARED 01 41,101 WISDOMTREE TRUST INTL UTILITIES 97717W653 2932.70 135,962 SH SHARED 17 135,962 WISDOMTREE TRUST DEFA FD 97717W703 20964.08 452,397 SH SHARED 01 452,397 WISDOMTREE TRUST INTL ENERGY 97717W711 258.77 10,549 SH SHARED 01 10,549 WISDOMTREE TRUST INTL BAS MATER 97717W752 28.80 1,002 SH SHARED 1,002 WISDOMTREE TRUST INTL BAS MATER 97717W752 243.89 8,486 SH SHARED 01 8,486 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 98.95 2,100 SH SHARED 2,100 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 2444.40 51,876 SH SHARED 01 51,876 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 970.89 20,020 SH SHARED 01 20,020 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 106.69 2,200 SH SHARED 2,200 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 150.76 3,534 SH SHARED 01 3,534 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 6.57 154 SH SHARED 154 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 148.34 3,261 SH SHARED 3,261 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 429.43 9,440 SH SHARED 01 9,440 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 8.10 194 SH SHARED 194 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 1132.99 27,144 SH SHARED 01 27,144 WISDOMTREE TRUST PAC EX-JAP ETF 97717W810 99.09 1,730 SH SHARED 01 1,730 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 665.98 10,836 SH SHARED 01 10,836

WISDOMTREE TRUST JP SMALLCP DIV 97717W836 523.96 12,586 SH SHARED 01 12,586 WISDOMTREE TRUST WRLD EX-US GRWTH 97717W844 102.84 2,054 SH SHARED 01 2,054 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 283.54 7,559 SH SHARED 01 7,559 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 10.88 290 SH SHARED 290 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 1851.71 45,021 SH SHARED 01 45,021 WISDOMTREE TR MID EAST DIVD 97717X305 9.65 600 SH SHARED 01 600 WOLVERINE WORLD WIDE INC COM 978097103 2605.10 89,338 SH SHARED 01 89,338 WONDER AUTO TECHNOLOGY INC COM 978166106 241.56 22,832 SH SHARED 22,832 WONDER AUTO TECHNOLOGY INC COM 978166106 4.23 400 SH SHARED 01 400 WONDER AUTO TECHNOLOGY INC COM 978166106 8.46 800 SH C SHARED 800 WOODWARD GOVERNOR CO COM 980745103 1314.89 41,116 SH SHARED 01 41,116 WOODWARD GOVERNOR CO COM 980745103 452.52 14,150 SH SHARED 14,150 WOODWARD GOVERNOR CO COM 980745103 3.20 100 SH C SHARED 100 WOODWARD GOVERNOR CO COM 980745103 3.20 100 SH P SHARED 100 WOORI FIN HLDGS CO LTD ADR 981063100 10.98 250 SH SOLE 250 WORLD ACCEP CORP DEL COM 981419104 249.28 6,909 SH SHARED 01 6,909 WORLD ACCEP CORP DEL COM 981419104 127.83 3,543 SH SHARED 3,543 WORLD ACCEP CORP DEL COM 981419104 14.43 400 SH C SHARED 400 WORLD FUEL SVCS CORP COM 981475106 400.03 15,016 SH SHARED 15,016 WORLD FUEL SVCS CORP COM 981475106 2625.48 98,554 SH SHARED 01 98,554 WORLD FUEL SVCS CORP COM 981475106 37.30 1,400 SH C SHARED 1,400 WORLD FUEL SVCS CORP COM 981475106 26.64 1,000 SH P SHARED 1,000 WORLD WRESTLING ENTMT INC CL A 98156Q108 1423.84 82,303 SH SHARED 82,303 WORLD WRESTLING ENTMT INC CL A 98156Q108 2867.46 165,749 SH SHARED 01 165,749 WORTHINGTON INDS INC COM 981811102 279.61 16,172 SH SHARED 16,172 WORTHINGTON INDS INC COM 981811102 250.53 14,490 SH SHARED 01 14,490 WORTHINGTON INDS INC COM 981811102 24.21 1,400 SH C SHARED 1,400 WORTHINGTON INDS INC COM 981811102 6.92 400 SH P SHARED 400 WRIGHT EXPRESS CORP COM 98233Q105 88.88 2,951 SH SHARED 01 2,951 WRIGHT EXPRESS CORP COM 98233Q105 251.98 8,366 SH SHARED 8,366 WRIGHT MED GROUP INC COM 98235T107 15.99 900 SH SHARED 01 900 WRIGHT MED GROUP INC COM 98235T107 608.52 34,244 SH SHARED 34,244 WUHAN GENERAL GRP CHINA INC COM 982569105 1.18 622 SH SOLE 622 WYNDHAM WORLDWIDE CORP COM 98310W108 1162.35 45,175 SH SHARED 45,175 WYNDHAM WORLDWIDE CORP COM 98310W108 1284.49 49,922 SH SHARED 01 49,922 WYNDHAM WORLDWIDE CORP COM 98310W108 92.63 3,600 SH C SHARED 3,600 WYNDHAM WORLDWIDE CORP COM 98310W108 401.39 15,600 SH P SHARED 15,600 WYNN RESORTS LTD COM 983134107 5464.61 72,064 SH SHARED 01 72,064 WYNN RESORTS LTD COM 983134107 197.16 2,600 SH SHARED 2,600 WYNN RESORTS LTD COM 983134107 662.91 8,742 SH SHARED 8,742 WYNN RESORTS LTD COM 983134107 22961.32 302,800 SH C SHARED 302,800 WYNN RESORTS LTD COM 983134107 1357.36 17,900 SH P SHARED 17,900 X-RITE INC COM 983857103 8.84 2,916 SH SOLE 2,916 XTO ENERGY INC COM 98385X106 91.77 1,945 SH SHARED 20 1,945 XTO ENERGY INC COM 98385X106 1657.62 35,134 SH SHARED 35,134 XTO ENERGY INC COM 98385X106 59512.00 1,261,382 SH SHARED 1,261,382 XTO ENERGY INC COM 98385X106 14398.49 305,182 SH SHARED 01 305,182 XTO ENERGY INC COM 98385X106 144790.28 3,068,891 SH C SHARED 3,068,891 XTO ENERGY INC COM 98385X106 22122.70 468,900 SH P SHARED 468,900 XATA CORP COM NEW 983882309 3.55 1,000 SH SOLE 1,000 XCEL ENERGY INC COM 98389B100 4090.14 192,931 SH SHARED 01 192,931 XCEL ENERGY INC COM 98389B100 2277.81 107,444 SH SHARED 107,444 XCEL ENERGY INC COM 98389B100 703.84 33,200 SH SHARED 33,200

XCEL ENERGY INC COM 98389B100 42.40 2,000 SH C SHARED 2,000 XETA TECHNOLOGIES INC COM 983909102 7.00 2,000 SH SHARED 01 2,000 XILINX INC COM 983919101 433.50 17,000 SH SHARED 17,000 XILINX INC COM 983919101 8601.25 337,304 SH SHARED 337,304 XILINX INC COM 983919101 4553.59 178,572 SH SHARED 01 178,572 XILINX INC COM 983919101 53.17 2,085 SH SHARED 20 2,085 XILINX INC COM 983919101 706.35 27,700 SH C SHARED 27,700 XILINX INC COM 983919101 438.60 17,200 SH P SHARED 17,200 XILINX INC SDCV 3.125% 3/1 983919AD3 0.55 600 PRN SOLE 600 XINHUA SPORTS & ENTMT SPONSORED LTD ADR 983982109 14.37 22,110 SH SOLE 22,110 XENITH BANKSHARES INC COM 98410X105 4.35 828 SH SOLE 828 XENONICS HLDGS INC COM 984117101 5.74 8,957 SH SOLE 8,957 XENOPORT INC COM 98411C100 497.00 53,672 SH SHARED 53,672 XENOPORT INC COM 98411C100 2.78 300 SH SHARED 01 300 XENOPORT INC COM 98411C100 63.89 6,900 SH C SHARED 6,900 XEROX CORP COM 984121103 3013.25 309,051 SH SHARED 309,051 XEROX CORP COM 984121103 8320.03 853,336 SH SHARED 853,336 XEROX CORP COM 984121103 14448.24 1,481,871 SH SHARED 01 1,481,871 XEROX CORP COM 984121103 1773.53 181,900 SH C SHARED 181,900 XEROX CORP COM 984121103 2069.93 212,300 SH P SHARED 212,300 XFONE INC COM 98414Y109 4.24 2,827 SH SOLE 2,827 YM BIOSCIENCES INC COM 984238105 413.00 350,000 SH SHARED 350,000 YM BIOSCIENCES INC COM 984238105 0.35 300 SH SHARED 01 300 YRC WORLDWIDE INC COM 984249102 11856.97 21,795,904 SH SHARED 21,795,904 YRC WORLDWIDE INC COM 984249102 41.58 76,426 SH SHARED 01 76,426 YRC WORLDWIDE INC COM 984249102 149.38 274,600 SH C SHARED 274,600 YRC WORLDWIDE INC COM 984249102 133.88 246,100 SH P SHARED 246,100 YADKIN VALLEY FINANCIAL CORP COM 984314104 7.80 1,813 SH SHARED 1,813 YADKIN VALLEY FINANCIAL CORP COM 984314104 5.06 1,177 SH SHARED 01 1,177 YAHOO INC COM 984332106 1471.34 89,010 SH SHARED 89,010 YAHOO INC COM 984332106 5682.83 343,789 SH SHARED 01 343,789 YAHOO INC COM 984332106 7260.92 439,257 SH SHARED 439,257 YAHOO INC COM 984332106 10116.36 612,000 SH C SHARED 612,000 YAHOO INC COM 984332106 16665.55 1,008,200 SH P SHARED 1,008,200 YAMANA GOLD INC COM 98462Y100 6325.69 642,202 SH SHARED 642,202 YAMANA GOLD INC COM 98462Y100 404.53 41,069 SH SHARED 41,069 YAMANA GOLD INC COM 98462Y100 9111.17 924,992 SH SHARED 01 924,992 YAMANA GOLD INC COM 98462Y100 2163.06 219,600 SH C SHARED 219,600 YAMANA GOLD INC COM 98462Y100 1240.12 125,900 SH P SHARED 125,900 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 42679.82 1,770,947 SH SHARED 1,770,947 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 2668.88 110,742 SH SHARED 01 110,742 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 10159.07 797,415 SH SHARED 797,415 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 485.04 38,072 SH SHARED 38,072 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1216.71 95,503 SH SHARED 01 95,503 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 135.68 10,650 SH SHARED 10,650 YONGYE INTL INC COM 98607B106 95.34 11,800 SH SHARED 01 11,800 YONGYE INTL INC COM 98607B106 21.61 2,674 SH SHARED 2,674 YONGYE INTL INC COM 98607B106 5.66 700 SH C SHARED 700 YONGYE INTL INC COM 98607B106 55.75 6,900 SH P SHARED 6,900 YORK WTR CO COM 987184108 18.93 1,377 SH SHARED 1,377 YORK WTR CO COM 987184108 356.52 25,929 SH SHARED 01 25,929 YOUBET COM INC COM 987413101 7.40 2,516 SH SOLE 2,516 YOUNG INNOVATIONS INC COM 987520103 16.67 592 SH SHARED 592

YOUNG INNOVATIONS INC COM 987520103 149.39 5,305 SH SHARED 01 5,305 YUM BRANDS INC COM 988498101 65695.09 1,713,934 SH SHARED 1,713,934 YUM BRANDS INC COM 988498101 51836.65 1,352,378 SH SHARED 01 1,352,378 YUM BRANDS INC COM 988498101 1134.57 29,600 SH SHARED 29,600 YUM BRANDS INC COM 988498101 63.44 1,655 SH SHARED 20 1,655 YUM BRANDS INC COM 988498101 18831.53 491,300 SH C SHARED 491,300 YUM BRANDS INC COM 988498101 3718.01 97,000 SH P SHARED 97,000 YUM BRANDS INC COM 988498101 191.65 5,000 SH P SHARED 01 5,000 ZAGG INCORPORATED COM 98884U108 0.57 200 SH SHARED 01 200 ZALE CORP NEW COM 988858106 27.55 10,054 SH SOLE 10,054 ZALE CORP NEW COM 988858106 12.88 4,700 SH C SOLE 4,700 ZANETT INC COM NEW 98906R208 5.01 2,520 SH SOLE 2,520 ZAREBA SYSTEMS INC COM 989131107 21.41 2,384 SH SOLE 2,384 ZEBRA TECHNOLOGIES CORP CL A 989207105 914.20 30,885 SH SHARED 30,885 ZEBRA TECHNOLOGIES CORP CL A 989207105 3155.72 106,612 SH SHARED 01 106,612 ZENITH NATL INS CORP COM 989390109 0.77 20 SH SHARED 01 20 ZENITH NATL INS CORP COM 989390109 48178.74 1,257,274 SH SHARED 1,257,274 ZEP INC COM 98944B108 154.71 7,071 SH SHARED 7,071 ZEP INC COM 98944B108 2.95 135 SH SHARED 01 135 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0.95 344 SH SHARED 01 344 ZHONGPIN INC COM 98952K107 91.44 7,200 SH SHARED 01 7,200 ZHONGPIN INC COM 98952K107 32.63 2,569 SH SHARED 2,569 ZHONGPIN INC COM 98952K107 1.27 100 SH C SHARED 100 ZIMMER HLDGS INC COM 98956P102 10359.76 174,996 SH SHARED 01 174,996 ZIMMER HLDGS INC COM 98956P102 781.44 13,200 SH SHARED 13,200 ZIMMER HLDGS INC COM 98956P102 3002.03 50,710 SH SHARED 20 50,710 ZIMMER HLDGS INC COM 98956P102 2516.00 42,500 SH SHARED 13 42,500 ZIMMER HLDGS INC COM 98956P102 1083.95 18,310 SH SHARED 18,310 ZIMMER HLDGS INC COM 98956P102 9065.59 153,135 SH C SHARED 153,135 ZIMMER HLDGS INC COM 98956P102 337.44 5,700 SH P SHARED 5,700 ZION OIL & GAS INC COM 989696109 16.92 2,734 SH SHARED 2,734 ZION OIL & GAS INC COM 989696109 6.09 984 SH SHARED 01 984 ZION OIL & GAS INC *W EXP 01/31/201 989696117 0.11 30 SH SOLE 30 ZIONS BANCORPORATION COM 989701107 2494.63 114,223 SH SHARED 01 114,223 ZIONS BANCORPORATION COM 989701107 1201.20 55,000 SH C SHARED 55,000 ZIONS BANCORPORATION COM 989701107 15956.30 730,600 SH P SHARED 730,600 ZIOPHARM ONCOLOGY INC COM 98973P101 348.45 68,592 SH SHARED 68,592 ZIOPHARM ONCOLOGY INC COM 98973P101 5.08 1,000 SH SHARED 01 1,000 ZIOPHARM ONCOLOGY INC COM 98973P101 635.00 125,000 SH P SHARED 125,000 ZIX CORP COM 98974P100 41.92 18,146 SH SHARED 18,146 ZIX CORP COM 98974P100 13.86 6,000 SH SHARED 01 6,000 ZIX CORP COM 98974P100 1.16 500 SH C SHARED 500 ZIPREALTY INC COM 98974V107 22.06 4,503 SH SHARED 4,503 ZIPREALTY INC COM 98974V107 0.98 200 SH SHARED 01 200 ZORAN CORP COM 98975F101 11.73 1,090 SH SHARED 01 1,090 ZORAN CORP COM 98975F101 123.91 11,516 SH SHARED 11,516 ZORAN CORP COM 98975F101 35.51 3,300 SH C SHARED 3,300 ZORAN CORP COM 98975F101 213.05 19,800 SH P SHARED 19,800 ZOLTEK COS INC COM 98975W104 71.18 7,384 SH SHARED 7,384 ZOLTEK COS INC COM 98975W104 125.71 13,040 SH SHARED 01 13,040 ZOLTEK COS INC COM 98975W104 303.66 31,500 SH C SHARED 31,500 ZOLTEK COS INC COM 98975W104 28.92 3,000 SH P SHARED 3,000 ZUMIEZ INC COM 989817101 20.49 1,000 SH SHARED 01 1,000

ZWEIG FD COM 989834106 15.44 4,375 SH SHARED 4,375 ZWEIG FD COM 989834106 52.95 15,000 SH SHARED 01 15,000 ZWEIG TOTAL RETURN FD INC COM 989837109 57.38 14,751 SH SHARED 14,751 ZWEIG TOTAL RETURN FD INC COM 989837109 175.87 45,210 SH SHARED 01 45,210 ZYGO CORP COM 989855101 121.97 13,215 SH SOLE 13,215 ZYMOGENETICS INC COM 98985T109 73.32 12,795 SH SHARED 12,795 ZYMOGENETICS INC COM 98985T109 28.14 4,911 SH SHARED 01 4,911 ZOLL MED CORP COM 989922109 386.07 14,646 SH SHARED 01 14,646 ZOLL MED CORP COM 989922109 273.01 10,357 SH SHARED 10,357 DAIMLER AG REG SHS D1668R123 1498.21 31,870 SH SHARED 20 31,870 DAIMLER AG REG SHS D1668R123 10893.06 231,718 SH SHARED 231,718 DAIMLER AG REG SHS D1668R123 1214.93 25,844 SH SHARED 01 25,844 DAIMLER AG REG SHS D1668R123 43446.97 924,207 SH SHARED 924,207 DAIMLER AG REG SHS D1668R123 152873.37 3,251,933 SH C SHARED 3,251,933 DAIMLER AG REG SHS D1668R123 96026.81 2,042,689 SH P SHARED 2,042,689 DEUTSCHE BANK AG NAMEN AKT D18190898 114561.90 1,490,333 SH SHARED 1,490,333 DEUTSCHE BANK AG NAMEN AKT D18190898 2028.91 26,394 SH SHARED 17 26,394 DEUTSCHE BANK AG NAMEN AKT D18190898 2671.39 34,752 SH SHARED 01 34,752 DEUTSCHE BANK AG NAMEN AKT D18190898 9931.60 129,200 SH SHARED 129,200 DEUTSCHE BANK AG NAMEN AKT D18190898 156204.07 2,032,055 SH C SHARED 2,032,055 DEUTSCHE BANK AG NAMEN AKT D18190898 302011.55 3,928,861 SH P SHARED 3,928,861 TELVENT GIT SA SHS E90215109 3641.36 126,612 SH SHARED 01 126,612 TELVENT GIT SA SHS E90215109 240.43 8,360 SH SHARED 8,360 AIRCASTLE LTD COM G0129K104 27.40 2,893 SH SHARED 2,893 AIRCASTLE LTD COM G0129K104 238.77 25,213 SH SHARED 01 25,213 AIRCASTLE LTD COM G0129K104 66.29 7,000 SH C SHARED 7,000 AIRCASTLE LTD COM G0129K104 32.20 3,400 SH P SHARED 3,400 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 175.45 3,912 SH SHARED 01 3,912 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 993.43 22,150 SH SHARED 22,150 AMDOCS LTD ORD G02602103 133.36 4,429 SH SHARED 4,429 AMDOCS LTD ORD G02602103 988.48 32,829 SH SHARED 01 32,829 AMDOCS LTD ORD G02602103 3.61 120 SH SHARED 120 AMDOCS LTD ORD G02602103 120.44 4,000 SH C SHARED 4,000 AMDOCS LTD ORD G02602103 69.25 2,300 SH P SHARED 2,300 AMERICAN SAFETY INS HLDGS LT ORD G02995101 30.81 1,857 SH SOLE 1,857 A POWER ENERGY GENERAT SYS L COM G04136100 21.52 2,011 SH SHARED 01 2,011 A POWER ENERGY GENERAT SYS L COM G04136100 984.59 92,026 SH SHARED 92,026 A POWER ENERGY GENERAT SYS L COM G04136100 100.57 9,400 SH C SHARED 9,400 A POWER ENERGY GENERAT SYS L COM G04136100 126.25 11,800 SH P SHARED 11,800 ARCH CAP GROUP LTD ORD G0450A105 1187.29 15,571 SH SHARED 01 15,571 ARCH CAP GROUP LTD ORD G0450A105 38.13 500 SH SHARED 500 APCO OIL & GAS INTERNATIONAL SHS G0471F109 26.36 974 SH SHARED 974 APCO OIL & GAS INTERNATIONAL SHS G0471F109 80.96 2,992 SH SHARED 01 2,992 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 361.13 12,522 SH SHARED 12,522 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4131.91 143,270 SH SHARED 01 143,270 ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ G05384113 0.27 5 SH SOLE 5 ASSURED GUARANTY LTD COM G0585R106 2639.83 120,156 SH SHARED 120,156 ASSURED GUARANTY LTD COM G0585R106 5337.88 242,962 SH SHARED 01 242,962 ASSURED GUARANTY LTD COM G0585R106 3561.34 162,100 SH C SHARED 162,100 ASSURED GUARANTY LTD COM G0585R106 4.39 200 SH P SHARED 200 AXIS CAPITAL HOLDINGS SHS G0692U109 1706.89 54,603 SH SHARED 01 54,603 AXIS CAPITAL HOLDINGS SHS G0692U109 393.88 12,600 SH SHARED 12,600 AXIS CAPITAL HOLDINGS SHS G0692U109 817.48 26,151 SH SHARED 26,151

ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1050.83 58,673 SH SHARED 01 58,673 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1259.50 70,324 SH SHARED 70,324 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 358.20 20,000 SH SHARED 20,000 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 17.91 1,000 SH C SHARED 1,000 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 741.47 41,400 SH P SHARED 41,400 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19529.61 465,545 SH SHARED 01 465,545 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6711.33 159,984 SH SHARED 20 159,984 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45391.83 1,082,046 SH SHARED 1,082,046 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4326.85 103,143 SH SHARED 103,143 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2802.26 66,800 SH C SHARED 66,800 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1799.66 42,900 SH P SHARED 42,900 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 294.63 16,750 SH SHARED 16,750 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 34.67 1,971 SH SHARED 01 1,971 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14.07 800 SH C SHARED 800 BUNGE LIMITED COM G16962105 7855.54 127,463 SH SHARED 01 127,463 BUNGE LIMITED COM G16962105 640.95 10,400 SH SHARED 10,400 BUNGE LIMITED COM G16962105 10114.78 164,121 SH SHARED 164,121 BUNGE LIMITED COM G16962105 4905.75 79,600 SH C SHARED 79,600 BUNGE LIMITED COM G16962105 5152.27 83,600 SH P SHARED 83,600 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 11.81 403 SH SHARED 01 403 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 178.62 6,094 SH SHARED 6,094 CDC CORP SHS A G2022L106 0.30 100 SH SHARED 01 100 CDC CORP SHS A G2022L106 84.08 28,500 SH C SHARED 28,500 CHINA YUCHAI INTL LTD COM G21082105 2043.93 116,463 SH SHARED 01 116,463 CHINA YUCHAI INTL LTD COM G21082105 173.27 9,873 SH SHARED 9,873 CHINA YUCHAI INTL LTD COM G21082105 10.53 600 SH C SHARED 600 CHINA YUCHAI INTL LTD COM G21082105 110.57 6,300 SH P SHARED 6,300 CHINA GERUI ADV MAT GR LTD SHS G21101103 7.32 960 SH SOLE 960 CHINA GERUI ADV MAT GR LTD UNIT 03/19/2011 G21101129 0.34 150 SH SOLE 150 CHIPMOS TECH BERMUDA LTD SHS G2110R106 1.61 2,200 SH SHARED 01 2,200 CHINA NATURAL RESOURCES INC COM G2110U109 19.97 1,646 SH SOLE 1,646 CONSOLIDATED WATER CO INC ORD G23773107 89.63 6,600 SH SHARED 01 6,600 CONSOLIDATED WATER CO INC ORD G23773107 30.68 2,259 SH SHARED 2,259 COOPER INDUSTRIES PLC SHS G24140108 23225.01 484,460 SH SHARED 01 484,460 COOPER INDUSTRIES PLC SHS G24140108 723.89 15,100 SH SHARED 15,100 COOPER INDUSTRIES PLC SHS G24140108 1734.33 36,177 SH SHARED 36,177 COOPER INDUSTRIES PLC SHS G24140108 33.56 700 SH C SHARED 700 COOPER INDUSTRIES PLC SHS G24140108 71.91 1,500 SH P SHARED 1,500 CREDICORP LTD COM G2519Y108 28.22 320 SH SHARED 01 320 CREDICORP LTD COM G2519Y108 21.43 243 SH SHARED 243 COSAN LTD SHS A G25343107 581.01 61,613 SH SHARED 61,613 COSAN LTD SHS A G25343107 354.61 37,604 SH SHARED 01 37,604 COSAN LTD SHS A G25343107 13.20 1,400 SH C SHARED 1,400 COVIDIEN PLC SHS G2554F105 6814.10 135,523 SH SHARED 135,523 COVIDIEN PLC SHS G2554F105 1613.74 32,095 SH SHARED 32,095 COVIDIEN PLC SHS G2554F105 32224.45 640,900 SH SHARED 01 640,900 COVIDIEN PLC SHS G2554F105 15812.26 314,484 SH SHARED 20 314,484 COVIDIEN PLC SHS G2554F105 10.06 200 SH C SHARED 200 COVIDIEN PLC SHS G2554F105 145.81 2,900 SH P SHARED 2,900 CRM HOLDINGS LTD COM G2554P103 4.43 13,000 SH SHARED 01 13,000 E FUTURE INFORMATION TECH IN SHS G29438101 0.38 60 SH SHARED 01 60 E FUTURE INFORMATION TECH IN SHS G29438101 3.11 497 SH SHARED 497 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 976.75 26,292 SH SHARED 26,292

ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5221.06 140,540 SH SHARED 01 140,540 ENSTAR GROUP LIMITED SHS G3075P101 51.87 750 SH SHARED 750 ENSTAR GROUP LIMITED SHS G3075P101 13.83 200 SH SHARED 01 200 ASA LIMITED SHS G3156P103 394.93 5,299 SH SHARED 01 5,299 ASA LIMITED SHS G3156P103 8.79 118 SH SHARED 118 ASA LIMITED SHS G3156P103 44.72 600 SH C SHARED 600 CRYPTOLOGIC LIMITED SHS G3159C109 18.28 4,737 SH SOLE 4,737 EURO TECH HOLDINGS CO LTD ORD G32030101 7.77 3,865 SH SOLE 3,865 EVEREST RE GROUP LTD COM G3223R108 1236.77 15,282 SH SHARED 01 15,282 EVEREST RE GROUP LTD COM G3223R108 242.79 3,000 SH SHARED 3,000 EVEREST RE GROUP LTD COM G3223R108 1877.17 23,195 SH SHARED 23,195 EVEREST RE GROUP LTD COM G3223R108 16.19 200 SH C SHARED 200 EXCEED COMPANY LTD *W EXP 11/08/201 G32335112 10.31 2,250 SH SOLE 2,250 EXCEED COMPANY LTD UNIT 11/08/2011 G32335120 2.70 275 SH SOLE 275 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 127.29 11,107 SH SOLE 11,107 FRESH DEL MONTE PRODUCE INC ORD G36738105 21.71 1,072 SH SHARED 01 1,072 FRESH DEL MONTE PRODUCE INC ORD G36738105 107.33 5,300 SH C SHARED 5,300 FRESH DEL MONTE PRODUCE INC ORD G36738105 4.05 200 SH P SHARED 200 FRONTLINE LTD SHS G3682E127 1313.45 42,881 SH SHARED 01 42,881 FRONTLINE LTD SHS G3682E127 225.53 7,363 SH SHARED 7,363 FRONTLINE LTD SHS G3682E127 131.71 4,300 SH C SHARED 4,300 FRONTLINE LTD SHS G3682E127 156.21 5,100 SH P SHARED 5,100 FUWEI FILMS HLDGS CO LTD SHS G3704F102 0.23 202 SH SOLE 202 GARMIN LTD ORD G37260109 4014.82 103,930 SH SHARED 01 103,930 GARMIN LTD ORD G37260109 254.96 6,600 SH SHARED 6,600 GARMIN LTD ORD G37260109 2468.11 63,891 SH SHARED 63,891 GARMIN LTD ORD G37260109 3542.37 91,700 SH C SHARED 91,700 GARMIN LTD ORD G37260109 6698.44 173,400 SH P SHARED 173,400 GEROVA FINANCIAL GROUP LTD ORD SHS REG S G38490101 1.59 293 SH SOLE 293 GEROVA FINANCIAL GROUP LTD UNIT 99/99/9999 G38490127 0.29 50 SH SOLE 50 GLOBAL CROSSING LTD SHS NEW G3921A175 194.68 12,850 SH SOLE 12,850 GENPACT LIMITED SHS G3922B107 1154.38 68,836 SH SHARED 68,836 GENPACT LIMITED SHS G3922B107 1008.95 60,164 SH SHARED 01 60,164 GLOBAL SOURCES LTD ORD G39300101 3.20 492 SH SHARED 01 492 GLOBAL SOURCES LTD ORD G39300101 46.19 7,096 SH SHARED 7,096 GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 3.43 296 SH SOLE 296 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 84.47 3,166 SH SHARED 3,166 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 24.28 910 SH SHARED 01 910 HELEN OF TROY CORP LTD COM G4388N106 170.64 6,548 SH SHARED 6,548 HELEN OF TROY CORP LTD COM G4388N106 37.47 1,438 SH SHARED 01 1,438 HELEN OF TROY CORP LTD COM G4388N106 54.73 2,100 SH C SHARED 2,100 HELEN OF TROY CORP LTD COM G4388N106 104.24 4,000 SH P SHARED 4,000 HERBALIFE LTD COM USD SHS G4412G101 37.36 810 SH SHARED 810 HERBALIFE LTD COM USD SHS G4412G101 3233.70 70,115 SH SHARED 01 70,115 HERBALIFE LTD COM USD SHS G4412G101 193.70 4,200 SH C SHARED 4,200 HERBALIFE LTD COM USD SHS G4412G101 50.73 1,100 SH P SHARED 1,100 INGERSOLL-RAND PLC SHS G47791101 5333.99 152,968 SH SHARED 01 152,968 INGERSOLL-RAND PLC SHS G47791101 770.80 22,105 SH SHARED 22,105 INGERSOLL-RAND PLC SHS G47791101 3020.96 86,635 SH SHARED 86,635 INGERSOLL-RAND PLC SHS G47791101 815.96 23,400 SH C SHARED 23,400 INGERSOLL-RAND PLC SHS G47791101 732.27 21,000 SH P SHARED 21,000 INVESCO LTD SHS G491BT108 5272.93 240,663 SH SHARED 01 240,663 INVESCO LTD SHS G491BT108 616.70 28,147 SH SHARED 28,147

INVESCO LTD SHS G491BT108 122.70 5,600 SH SOLE 5,600 INVESCO LTD SHS G491BT108 228.96 10,450 SH SHARED 10,450 INVESCO LTD SHS G491BT108 5267.16 240,400 SH C SHARED 240,400 INVESCO LTD SHS G491BT108 4.38 200 SH P SHARED 200 JINPAN INTL LTD ORD G5138L100 77.11 3,707 SH SHARED 3,707 JINPAN INTL LTD ORD G5138L100 97.76 4,700 SH SHARED 01 4,700 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 32.56 1,922 SH SOLE 1,922 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 3.39 200 SH C SOLE 200 LAZARD LTD SHS A G54050102 1324.54 37,102 SH SHARED 37,102 LAZARD LTD SHS A G54050102 2054.46 57,548 SH SHARED 01 57,548 LAZARD LTD SHS A G54050102 74.97 2,100 SH C SHARED 2,100 LJ INTL INC ORD G55312105 1.40 500 SH SHARED 01 500 MAIDEN HOLDINGS LTD SHS G5753U112 41.47 5,611 SH SHARED 5,611 MAIDEN HOLDINGS LTD SHS G5753U112 7.39 1,000 SH SHARED 01 1,000 MAIDEN HOLDINGS LTD SHS G5753U112 3.70 500 SH C SHARED 500 MAN SANG INTERNATIONAL B V I SHS G5808F102 10.91 4,982 SH SOLE 4,982 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15351.12 751,769 SH SHARED 01 751,769 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 657.52 32,200 SH SHARED 32,200 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1258.69 61,640 SH SHARED 20 61,640 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2850.16 139,577 SH SHARED 139,577 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1717.32 84,100 SH C SHARED 84,100 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1523.33 74,600 SH P SHARED 74,600 MAX CAPITAL GROUP LTD SHS G6052F103 17.63 767 SH SHARED 01 767 MAX CAPITAL GROUP LTD SHS G6052F103 330.87 14,392 SH SHARED 14,392 MONTPELIER RE HOLDINGS LTD SHS G62185106 1.63 97 SH SHARED 01 97 MONTPELIER RE HOLDINGS LTD SHS G62185106 862.97 51,337 SH SHARED 51,337 NABORS INDUSTRIES LTD SHS G6359F103 3369.16 171,633 SH SHARED 171,633 NABORS INDUSTRIES LTD SHS G6359F103 372.97 19,000 SH SHARED 19,000 NABORS INDUSTRIES LTD SHS G6359F103 5171.43 263,445 SH SHARED 01 263,445 NABORS INDUSTRIES LTD SHS G6359F103 492.71 25,100 SH C SHARED 25,100 NABORS INDUSTRIES LTD SHS G6359F103 2522.46 128,500 SH P SHARED 128,500 NORDIC AMERICAN TANKER SHIPP COM G65773106 781.57 25,820 SH SHARED 01 25,820 NORDIC AMERICAN TANKER SHIPP COM G65773106 461.31 15,240 SH SHARED 15,240 NORDIC AMERICAN TANKER SHIPP COM G65773106 1086.69 35,900 SH C SHARED 35,900 NORDIC AMERICAN TANKER SHIPP COM G65773106 962.59 31,800 SH P SHARED 31,800 NORTH ASIA INVESTMENT CORP COM G66202105 43.19 4,403 SH SOLE 4,403 NORTH ASIA INVESTMENT CORP *W EXP 07/23/201 G66202113 0.10 475 SH SOLE 475 NORTH ASIA INVESTMENT CORP UNIT 99/99/9999 G66202204 3.95 395 SH SOLE 395 ONEBEACON INSURANCE GROUP LT CL A G67742109 1.26 73 SH SHARED 01 73 ONEBEACON INSURANCE GROUP LT CL A G67742109 68.57 3,975 SH SHARED 3,975 ORIENT-EXPRESS HOTELS LTD CL A G67743107 884.04 62,344 SH SHARED 62,344 ORIENT-EXPRESS HOTELS LTD CL A G67743107 1604.40 113,145 SH SHARED 01 113,145 ORIGIN AGRITECH LIMITED SHS G67828106 84.65 8,473 SH SHARED 8,473 ORIGIN AGRITECH LIMITED SHS G67828106 164.34 16,450 SH SHARED 01 16,450 ORIGIN AGRITECH LIMITED SHS G67828106 93.91 9,400 SH C SHARED 9,400 ORIGIN AGRITECH LIMITED SHS G67828106 92.91 9,300 SH P SHARED 9,300 PARTNERRE LTD COM G6852T105 117.59 1,475 SH SHARED 20 1,475 PARTNERRE LTD COM G6852T105 5655.66 70,944 SH SHARED 01 70,944 PARTNERRE LTD COM G6852T105 10427.62 130,803 SH SHARED 130,803 PARTNERRE LTD COM G6852T105 279.02 3,500 SH SHARED 3,500 PARTNERRE LTD COM G6852T105 15.94 200 SH C SHARED 200 PLATINUM UNDERWRITER HLDGS L COM G7127P100 455.64 12,288 SH SHARED 12,288 PLATINUM UNDERWRITER HLDGS L COM G7127P100 523.83 14,127 SH SHARED 01 14,127

PLATINUM UNDERWRITER HLDGS L COM G7127P100 11.12 300 SH C SHARED 300 PRIMUS GUARANTY LTD SHS G72457107 26.88 6,401 SH SOLE 6,401 PRUDENTIAL PLC 6.75%SUB REG S G7293H114 286.57 11,822 SH SHARED 01 11,822 PRUDENTIAL PLC 6.75%SUB REG S G7293H114 17.70 730 SH SHARED 730 PRUDENTIAL PLC PER SUB 6.50% G7293H189 235.13 9,672 SH SHARED 01 9,672 PRUDENTIAL PLC PER SUB 6.50% G7293H189 18.45 759 SH SHARED 759 QIAO XING MOBILE COMM CO LTD SHS G73031109 7.97 3,406 SH SHARED 3,406 QIAO XING MOBILE COMM CO LTD SHS G73031109 50.70 21,665 SH SHARED 01 21,665 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 16.80 8,703 SH SOLE 8,703 RENAISSANCERE HOLDINGS LTD COM G7496G103 198.66 3,500 SH SHARED 3,500 RENAISSANCERE HOLDINGS LTD COM G7496G103 1474.28 25,974 SH SHARED 01 25,974 RENAISSANCERE HOLDINGS LTD COM G7496G103 1652.85 29,120 SH SHARED 29,120 RENAISSANCERE HOLDINGS LTD COM G7496G103 17.03 300 SH P SHARED 300 SEAGATE TECHNOLOGY SHS G7945J104 17258.95 945,178 SH SHARED 01 945,178 SEAGATE TECHNOLOGY SHS G7945J104 542.32 29,700 SH SHARED 29,700 SEAGATE TECHNOLOGY SHS G7945J104 5396.93 295,560 SH SHARED 295,560 SEAGATE TECHNOLOGY SHS G7945J104 2902.87 158,974 SH SHARED 20 158,974 SEAGATE TECHNOLOGY SHS G7945J104 4802.38 263,000 SH C SHARED 263,000 SEAGATE TECHNOLOGY SHS G7945J104 3345.23 183,200 SH P SHARED 183,200 DJSP ENTERPRISES INCORPORATE SHS G7982P104 14.95 1,287 SH SOLE 1,287 DJSP ENTERPRISES INCORPORATE UNIT 08/11/2012 G7982P112 0.83 47 SH SOLE 47 SHIP FINANCE INTERNATIONAL L SHS G81075106 1683.90 94,814 SH SHARED 01 94,814 SHIP FINANCE INTERNATIONAL L SHS G81075106 30.19 1,700 SH C SHARED 1,700 SHIP FINANCE INTERNATIONAL L SHS G81075106 14.21 800 SH P SHARED 800 SIGNET JEWELERS LIMITED SHS G81276100 3.69 114 SH SHARED 01 114 SIGNET JEWELERS LIMITED SHS G81276100 2081.31 64,357 SH SHARED 64,357 SIGNET JEWELERS LIMITED SHS G81276100 3.23 100 SH C SHARED 100 SINA CORP ORD G81477104 7885.58 209,222 SH SHARED 209,222 SINA CORP ORD G81477104 22.05 585 SH SHARED 01 585 SINA CORP ORD G81477104 757.57 20,100 SH C SHARED 20,100 SINA CORP ORD G81477104 757.57 20,100 SH P SHARED 20,100 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 31.82 4,122 SH SHARED 4,122 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 659.02 85,365 SH SHARED 01 85,365 CHINA TECH DEVELOPMENT GP CO SHS G84384109 5.81 1,924 SH SOLE 1,924 TBS INTERNATIONAL PLC CL A SHS G8657Q104 7.30 1,000 SH SHARED 01 1,000 TBS INTERNATIONAL PLC CL A SHS G8657Q104 53.82 7,372 SH SHARED 7,372 UTI WORLDWIDE INC ORD G87210103 24.82 1,620 SH SHARED 01 1,620 UTI WORLDWIDE INC ORD G87210103 91.23 5,955 SH SHARED 5,955 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 76.44 3,547 SH SOLE 3,547 TONGXIN INTERNATIONAL LTD COM G8918T103 7.45 1,000 SH SHARED 01 1,000 TONGXIN INTERNATIONAL LTD COM G8918T103 20.20 2,712 SH SHARED 2,712 TONGXIN INTERNATIONAL LTD UNIT 04/10/2011 G8918T202 5.52 549 SH SOLE 549 TRI-TECH HOLDING INC SHS G9103F106 0.41 27 SH SOLE 27 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 607.49 41,214 SH SHARED 01 41,214 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 392.88 26,654 SH SHARED 26,654 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1.47 100 SH C SHARED 100 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 44.22 3,000 SH P SHARED 3,000 VALIDUS HOLDINGS LTD COM SHS G9319H102 33.04 1,200 SH SHARED 1,200 VALIDUS HOLDINGS LTD COM SHS G9319H102 42.97 1,561 SH SHARED 01 1,561 VALIDUS HOLDINGS LTD COM SHS G9319H102 519.99 18,888 SH SHARED 18,888 VALIDUS HOLDINGS LTD COM SHS G9319H102 2.75 100 SH C SHARED 100 VANTAGE DRILLING COMPANY UNIT 05/24/2011 G93205105 0.14 80 SH SOLE 80 VANTAGE DRILLING COMPANY ORD SHS G93205113 2.43 1,640 SH SHARED 01 1,640

VANTAGE DRILLING COMPANY ORD SHS G93205113 12.89 8,710 SH SHARED 8,710 WARNER CHILCOTT PLC IRELAND SHS A G94368100 6494.84 254,500 SH SHARED 13 254,500 WARNER CHILCOTT PLC IRELAND SHS A G94368100 149.37 5,853 SH SHARED 5,853 WARNER CHILCOTT PLC IRELAND SHS A G94368100 7448.42 291,866 SH SHARED 01 291,866 WARNER CHILCOTT PLC IRELAND SHS A G94368100 278.17 10,900 SH SHARED 10,900 WARNER CHILCOTT PLC IRELAND SHS A G94368100 666.89 26,132 SH SOLE 26,132 WARNER CHILCOTT PLC IRELAND SHS A G94368100 48.49 1,900 SH C SHARED 1,900 WARNER CHILCOTT PLC IRELAND SHS A G94368100 15.31 600 SH P SHARED 600 GOLAR LNG LTD BERMUDA SHS G9456A100 433.72 37,070 SH SHARED 01 37,070 GOLAR LNG LTD BERMUDA SHS G9456A100 70.64 6,038 SH SHARED 6,038 GOLAR LNG LTD BERMUDA SHS G9456A100 1.17 100 SH C SHARED 100 GOLAR LNG LTD BERMUDA SHS G9456A100 15.21 1,300 SH P SHARED 1,300 WHITE MTNS INS GROUP LTD COM G9618E107 528.24 1,488 SH SHARED 01 1,488 WHITE MTNS INS GROUP LTD COM G9618E107 122.48 345 SH SHARED 345 WHITE MTNS INS GROUP LTD COM G9618E107 301.40 849 SH SHARED 849 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 225.76 7,215 SH SHARED 7,215 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5972.17 190,865 SH SHARED 01 190,865 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 331.67 10,600 SH SHARED 10,600 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5248.37 167,733 SH C SHARED 167,733 XL CAP LTD CL A G98255105 909.28 48,110 SH SHARED 48,110 XL CAP LTD CL A G98255105 453.60 24,000 SH SHARED 24,000 XL CAP LTD CL A G98255105 2061.99 109,100 SH SHARED 01 109,100 XL CAP LTD CL A G98255105 880.74 46,600 SH C SHARED 46,600 XL CAP LTD CL A G98255105 567.00 30,000 SH P SHARED 30,000 XYRATEX LTD COM G98268108 768.55 45,396 SH SHARED 01 45,396 XYRATEX LTD COM G98268108 1.19 70 SH SHARED 70 XYRATEX LTD COM G98268108 37.25 2,200 SH C SHARED 2,200 YUCHENG TECHNOLOGIES LTD COM G98777108 0.12 30 SH SHARED 01 30 YUCHENG TECHNOLOGIES LTD COM G98777108 35.88 9,200 SH C SHARED 9,200 ACE LTD SHS H0023R105 7155.11 136,809 SH SHARED 136,809 ACE LTD SHS H0023R105 12629.82 241,488 SH SHARED 01 241,488 ACE LTD SHS H0023R105 867.13 16,580 SH SHARED 20 16,580 ACE LTD SHS H0023R105 1234.28 23,600 SH SHARED 23,600 ACE LTD SHS H0023R105 1234.28 23,600 SH C SHARED 23,600 ACE LTD SHS H0023R105 402.71 7,700 SH P SHARED 7,700 ALCON INC COM SHS H01301102 4897.85 30,316 SH SHARED 01 30,316 ALCON INC COM SHS H01301102 48662.20 301,202 SH SHARED 301,202 ALCON INC COM SHS H01301102 2370.09 14,670 SH SHARED 20 14,670 ALCON INC COM SHS H01301102 32570.50 201,600 SH C SHARED 201,600 ALCON INC COM SHS H01301102 42199.47 261,200 SH P SHARED 261,200 ALCON INC COM SHS H01301102 8401.12 52,000 SH C SHARED 13 52,000 WEATHERFORD INTERNATIONAL LT REG H27013103 954.65 60,192 SH SHARED 60,192 WEATHERFORD INTERNATIONAL LT REG H27013103 36728.40 2,315,788 SH SHARED 01 2,315,788 WEATHERFORD INTERNATIONAL LT REG H27013103 7145.96 450,565 SH SHARED 450,565 WEATHERFORD INTERNATIONAL LT REG H27013103 5086.30 320,700 SH C SHARED 320,700 WEATHERFORD INTERNATIONAL LT REG H27013103 9144.88 576,600 SH P SHARED 576,600 FOSTER WHEELER AG COM H27178104 4722.71 174,013 SH SHARED 01 174,013 FOSTER WHEELER AG COM H27178104 572.63 21,099 SH SHARED 21,099 FOSTER WHEELER AG COM H27178104 232.13 8,553 SH SHARED 8,553 FOSTER WHEELER AG COM H27178104 0.54 20 SH SHARED 17 20 FOSTER WHEELER AG COM H27178104 1821.09 67,100 SH C SHARED 67,100 FOSTER WHEELER AG COM H27178104 713.78 26,300 SH P SHARED 26,300 LOGITECH INTL S A SHS H50430232 130.38 7,979 SH SHARED 01 7,979

LOGITECH INTL S A SHS H50430232 63.68 3,897 SH SOLE 3,897 LOGITECH INTL S A SHS H50430232 7965.15 487,463 SH SHARED 487,463 LOGITECH INTL S A SHS H50430232 949.40 58,103 SH SHARED 58,103 LOGITECH INTL S A SHS H50430232 126.55 7,745 SH SHARED 20 7,745 LOGITECH INTL S A SHS H50430232 71.90 4,400 SH C SHARED 4,400 LOGITECH INTL S A SHS H50430232 18519.79 1,133,402 SH P SHARED 1,133,402 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3013.05 72,048 SH SHARED 72,048 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1044.25 24,970 SH SHARED 20 24,970 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 673.30 16,100 SH SHARED 16,100 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 25392.60 607,188 SH SHARED 01 607,188 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3207.59 76,700 SH C SHARED 76,700 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2580.29 61,700 SH P SHARED 61,700 TRANSOCEAN LTD REG SHS H8817H100 74926.62 867,407 SH SHARED 01 867,407 TRANSOCEAN LTD REG SHS H8817H100 8063.75 93,352 SH SHARED 93,352 TRANSOCEAN LTD REG SHS H8817H100 50.10 580 SH SHARED 20 580 TRANSOCEAN LTD REG SHS H8817H100 2173.32 25,160 SH SHARED 25,160 TRANSOCEAN LTD REG SHS H8817H100 407038.45 4,712,184 SH C SHARED 4,712,184 TRANSOCEAN LTD REG SHS H8817H100 54739.01 633,700 SH P SHARED 633,700 TYCO INTERNATIONAL LTD SHS H89128104 1852.10 48,421 SH SHARED 48,421 TYCO INTERNATIONAL LTD SHS H89128104 6744.81 176,335 SH SHARED 176,335 TYCO INTERNATIONAL LTD SHS H89128104 10842.46 283,463 SH SHARED 01 283,463 TYCO INTERNATIONAL LTD SHS H89128104 4739.18 123,900 SH C SHARED 123,900 TYCO INTERNATIONAL LTD SHS H89128104 1644.75 43,000 SH P SHARED 43,000 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 11789.41 429,018 SH SHARED 01 429,018 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 910.22 33,123 SH SHARED 33,123 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 973.04 35,409 SH SHARED 35,409 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 228.08 8,300 SH C SHARED 8,300 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 8.24 300 SH P SHARED 300 UBS AG SHS NEW H89231338 598690.78 36,774,618 SH SHARED 36,774,618 UBS AG SHS NEW H89231338 221693.60 13,617,543 SH SHARED 13,617,543 UBS AG SHS NEW H89231338 0.60 37 SH SHARED 20 37 UBS AG SHS NEW H89231338 571.22 35,087 SH SHARED 01 35,087 UBS AG SHS NEW H89231338 1746.36 107,270 SH SHARED 17 107,270 UBS AG SHS NEW H89231338 266544.59 16,372,518 SH C SHARED 16,372,518 UBS AG SHS NEW H89231338 157874.16 9,697,430 SH P SHARED 9,697,430 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 167.96 7,498 SH SHARED 7,498 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 82.03 3,662 SH SHARED 01 3,662 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 17.92 800 SH C SHARED 800 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 3517.32 39,454 SH SHARED 01 39,454 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 551.04 6,181 SH SHARED 6,181 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 361.50 4,055 SH SHARED 20 4,055 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 89.15 1,000 SH SHARED 1,000 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 410.09 4,600 SH C SHARED 4,600 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 62.41 700 SH P SHARED 700 ALLOT COMMUNICATIONS LTD SHS M0854Q105 0.22 44 SH SOLE 44 ALVARION LTD SHS M0861T100 363.37 91,759 SH SHARED 01 91,759 ALVARION LTD SHS M0861T100 140.72 35,536 SH SHARED 35,536 AUDIOCODES LTD ORD M15342104 0.20 50 SH SHARED 01 50 BOS BETTER ONLINE SOLUTIONS SHS M20115164 0.79 572 SH SOLE 572 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 9.80 3,982 SH SOLE 3,982 CELLCOM ISRAEL LTD SHS M2196U109 139.76 4,090 SH SHARED 20 4,090 CELLCOM ISRAEL LTD SHS M2196U109 1005.25 29,419 SH SHARED 29,419 CELLCOM ISRAEL LTD SHS M2196U109 4695.88 137,427 SH SHARED 01 137,427

CERAGON NETWORKS LTD ORD M22013102 125.82 11,522 SH SHARED 11,522 CERAGON NETWORKS LTD ORD M22013102 0.72 66 SH SHARED 01 66 CHECK POINT SOFTWARE TECH LT ORD M22465104 65.51 1,868 SH SHARED 1,868 CHECK POINT SOFTWARE TECH LT ORD M22465104 3007.85 85,767 SH SHARED 01 85,767 CHECK POINT SOFTWARE TECH LT ORD M22465104 11790.53 336,200 SH C SHARED 336,200 CHECK POINT SOFTWARE TECH LT ORD M22465104 2500.49 71,300 SH P SHARED 71,300 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 13.80 2,000 SH SHARED 01 2,000 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 3.45 500 SH C SHARED 500 COMMTOUCH SOFTWARE LTD SHS NEW M25596202 0.13 33 SH SHARED 01 33 COMMTOUCH SOFTWARE LTD SHS NEW M25596202 11.45 3,012 SH SHARED 3,012 COMPUGEN LTD ORD M25722105 470.40 96,000 SH SHARED 01 96,000 ELBIT IMAGING LTD ORD SHS M37605108 2.23 99 SH SHARED 01 99 ELBIT IMAGING LTD ORD SHS M37605108 3.29 146 SH SHARED 146 ELBIT SYS LTD ORD M3760D101 1014.30 15,846 SH SHARED 01 15,846 ELBIT SYS LTD ORD M3760D101 2601.49 40,642 SH SHARED 40,642 ELTEK LTD ORD M40184109 4.40 3,516 SH SOLE 3,516 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 41.60 2,113 SH SHARED 2,113 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 3.94 200 SH SHARED 01 200 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 122.08 6,200 SH C SHARED 6,200 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 45.29 2,300 SH P SHARED 2,300 FUNDTECH LTD ORD M47095100 3.36 240 SH SHARED 240 FUNDTECH LTD ORD M47095100 18.27 1,305 SH SHARED 1,305 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3.50 616 SH SHARED 616 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0.02 4 SH SHARED 4 GIVEN IMAGING ORD SHS M52020100 1655.53 70,120 SH SHARED 01 70,120 HADERA PAPER LTD SHS M52514102 13.69 174 SH SHARED 174 HADERA PAPER LTD SHS M52514102 16.13 205 SH SHARED 01 205 ITURAN LOCATION AND CONTROL SHS M6158M104 46.77 2,938 SH SHARED 01 2,938 MAGAL SECURITY SYS LTD ORD M6786D104 4.03 1,046 SH SOLE 1,046 MER TELEMANAGEMENT SOLUTIONS SHS NEW M69676126 49.46 32,753 SH SOLE 32,753 METALINK LTD SHS NEW M69897110 0.02 10 SH SHARED 01 10 NOVA MEASURING INSTRUMENTS L COM M7516K103 3.43 625 SH SHARED 01 625 NOVA MEASURING INSTRUMENTS L COM M7516K103 1.17 214 SH SHARED 214 OPTIBASE LTD ORD M7524R108 6.61 4,826 SH SHARED 4,826 OPTIBASE LTD ORD M7524R108 0.33 240 SH SHARED 240 ORBOTECH LTD ORD M75253100 32.99 3,046 SH SHARED 3,046 ORBOTECH LTD ORD M75253100 19.91 1,838 SH SHARED 01 1,838 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 1.40 330 SH SHARED 01 330 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 0.26 60 SH SHARED 60 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 0.12 10 SH SOLE 10 RADA ELECTR INDS LTD SHS NEW M81863116 1.09 424 SH SOLE 424 RADCOM LTD SHS NEW M81865111 4.56 1,577 SH SOLE 1,577 RADVISION LTD ORD M81869105 0.88 129 SH SOLE 129 RADWARE LTD ORD M81873107 110.40 5,000 SH C SOLE 5,000 RIT TECHNOLOGIES LTD SHS M8215Q110 2.39 1,100 SH SOLE 1,100 RETALIX LTD ORD M8215W109 0.30 21 SH SOLE 21 SILICOM LTD ORD M84116108 1.31 122 SH SOLE 122 SYNERON MEDICAL LTD ORD SHS M87245102 502.78 46,000 SH SHARED 13 46,000 SYNERON MEDICAL LTD ORD SHS M87245102 36.86 3,372 SH SHARED 01 3,372 SYNERON MEDICAL LTD ORD SHS M87245102 1.09 100 SH C SHARED 100 SYNERON MEDICAL LTD ORD SHS M87245102 79.79 7,300 SH P SHARED 7,300 TAT TECHNOLOGIES LTD ORD NEW M8740S227 9.85 1,216 SH SOLE 1,216 TOWER SEMICONDUCTOR LTD ORD M87915100 10.03 5,968 SH SOLE 5,968

ON TRACK INNOVATION LTD SHS M8791A109 3.60 1,653 SH SHARED 1,653 ON TRACK INNOVATION LTD SHS M8791A109 4.36 2,000 SH SHARED 01 2,000 VOCALTEC COMMUNICATIONS LTD SHS NEW M97601112 1.78 1,309 SH SOLE 1,309 VOLTAIRE LTD ORD SHS M97613109 3.05 580 SH SOLE 580 AERCAP HOLDINGS NV SHS N00985106 1631.21 141,598 SH SHARED 01 141,598 AERCAP HOLDINGS NV SHS N00985106 32.26 2,800 SH C SHARED 2,800 ASM INTL N V NY REGISTER SH N07045102 64.21 2,388 SH SHARED 2,388 ASM INTL N V NY REGISTER SH N07045102 18.82 700 SH SHARED 01 700 ASML HOLDING N V NY REG SHS N07059186 3272.94 92,456 SH SHARED 01 92,456 ASML HOLDING N V NY REG SHS N07059186 1694.42 47,865 SH SHARED 20 47,865 ASML HOLDING N V NY REG SHS N07059186 2924.11 82,602 SH C SHARED 82,602 ASML HOLDING N V NY REG SHS N07059186 169.92 4,800 SH P SHARED 4,800 CNH GLOBAL N V SHS NEW N20935206 2390.44 77,738 SH SHARED 77,738 CNH GLOBAL N V SHS NEW N20935206 22.63 736 SH SHARED 01 736 CNH GLOBAL N V SHS NEW N20935206 15.38 500 SH C SHARED 500 CORE LABORATORIES N V COM N22717107 1394.33 10,660 SH SHARED 01 10,660 CORE LABORATORIES N V COM N22717107 997.09 7,623 SH SHARED 7,623 ORTHOFIX INTL N V COM N6748L102 97.39 2,677 SH SHARED 2,677 ORTHOFIX INTL N V COM N6748L102 385.63 10,600 SH SHARED 13 10,600 ORTHOFIX INTL N V COM N6748L102 1.56 43 SH SHARED 01 43 QIAGEN N V ORD N72482107 3447.95 149,976 SH SHARED 01 149,976 QIAGEN N V ORD N72482107 327.58 14,249 SH SHARED 14,249 QIAGEN N V ORD N72482107 20.69 900 SH C SHARED 900 SAPIENS INTL CORP N V SHS NEW N7716A151 2.19 1,026 SH SOLE 1,026 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 26.89 1,497 SH SOLE 1,497 VISTAPRINT N V SHS N93540107 1440.78 25,116 SH SHARED 01 25,116 VISTAPRINT N V SHS N93540107 5.74 100 SH SHARED 100 VISTAPRINT N V SHS N93540107 569.63 9,930 SH SHARED 9,930 VISTAPRINT N V SHS N93540107 240.93 4,200 SH C SHARED 4,200 VISTAPRINT N V SHS N93540107 74.57 1,300 SH P SHARED 1,300 BANCO LATINOAMERICANO DE COM SHS E P16994132 44.21 3,079 SH SOLE 3,079 COPA HOLDINGS SA CL A P31076105 809.19 13,309 SH SHARED 01 13,309 COPA HOLDINGS SA CL A P31076105 121.48 1,998 SH SHARED 1,998 COPA HOLDINGS SA CL A P31076105 103.97 1,710 SH SHARED 20 1,710 SINOVAC BIOTECH LTD SHS P8696W104 2.96 500 SH SHARED 01 500 SINOVAC BIOTECH LTD SHS P8696W104 38.42 6,500 SH C SHARED 6,500 STEINER LEISURE LTD ORD P8744Y102 285.73 6,447 SH SHARED 01 6,447 ULTRAPETROL BAHAMAS LTD COM P94398107 13.32 2,427 SH SHARED 2,427 ULTRAPETROL BAHAMAS LTD COM P94398107 46.28 8,430 SH SHARED 01 8,430 PROGEN PHARMA- CEUTICALS LIMIT SHS Q7759R100 19.49 43,316 SH SOLE 43,316 PROGEN PHARMA- CEUTICALS LIMIT *W EXP 05/28/201 Q7759R167 0.02 561 SH SOLE 561 EXCEL MARITIME CARRIERS LTD COM V3267N107 7.24 1,200 SH SHARED 01 1,200 EXCEL MARITIME CARRIERS LTD COM V3267N107 347.83 57,683 SH SHARED 57,683 EXCEL MARITIME CARRIERS LTD COM V3267N107 121.81 20,200 SH C SHARED 20,200 EXCEL MARITIME CARRIERS LTD COM V3267N107 54.87 9,100 SH P SHARED 9,100 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12196.80 369,712 SH SHARED 369,712 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 395.88 12,000 SH SHARED 12,000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 289.12 8,764 SH SHARED 01 8,764 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 663.10 20,100 SH C SHARED 20,100 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2682.09 81,300 SH P SHARED 81,300 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2379.15 83,832 SH SHARED 01 83,832 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 170.28 6,000 SH C SHARED 6,000 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 14.19 500 SH P SHARED 500

AVAGO TECHNOLOGIES LTD SHS Y0486S104 8.23 400 SH SHARED 01 400 BALTIC TRADING LIMITED COM Y0553W103 14.66 1,082 SH SOLE 1,082 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 40.21 4,731 SH SHARED 4,731 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 906.45 106,641 SH SHARED 01 106,641 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 4.25 500 SH P SHARED 500 DANAOS CORPORATION SHS Y1968P105 88.33 20,931 SH SOLE 20,931 DHT HOLDINGS INC COM Y2065G105 1031.89 263,236 SH SHARED 01 263,236 DHT HOLDINGS INC COM Y2065G105 21.87 5,578 SH SHARED 5,578 DHT HOLDINGS INC COM Y2065G105 4.70 1,200 SH C SHARED 1,200 DIANA SHIPPING INC COM Y2066G104 4066.30 268,935 SH SHARED 01 268,935 DIANA SHIPPING INC COM Y2066G104 328.10 21,700 SH C SHARED 21,700 DIANA SHIPPING INC COM Y2066G104 474.77 31,400 SH P SHARED 31,400 DRYSHIPS INC SHS Y2109Q101 387.82 66,408 SH SHARED 66,408 DRYSHIPS INC SHS Y2109Q101 1127.93 193,139 SH SHARED 01 193,139 DRYSHIPS INC SHS Y2109Q101 1658.56 284,000 SH C SHARED 284,000 DRYSHIPS INC SHS Y2109Q101 971.78 166,400 SH P SHARED 166,400 EAGLE BULK SHIPPING INC COM Y2187A101 223.17 42,028 SH SHARED 42,028 EAGLE BULK SHIPPING INC COM Y2187A101 848.56 159,805 SH SHARED 01 159,805 EAGLE BULK SHIPPING INC COM Y2187A101 45.14 8,500 SH C SHARED 8,500 EAGLE BULK SHIPPING INC COM Y2187A101 27.61 5,200 SH P SHARED 5,200 EUROSEAS LTD COM NEW Y23592200 10.34 2,692 SH SHARED 2,692 EUROSEAS LTD COM NEW Y23592200 24.96 6,500 SH SHARED 01 6,500 FLEXTRONICS INTL LTD ORD Y2573F102 112.11 14,300 SH SHARED 20 14,300 FLEXTRONICS INTL LTD ORD Y2573F102 86.86 11,079 SH SHARED 11,079 FLEXTRONICS INTL LTD ORD Y2573F102 254.78 32,498 SH SHARED 32,498 FLEXTRONICS INTL LTD ORD Y2573F102 3987.04 508,551 SH SHARED 01 508,551 FLEXTRONICS INTL LTD ORD Y2573F102 740.10 94,400 SH C SHARED 94,400 FLEXTRONICS INTL LTD ORD Y2573F102 490.78 62,600 SH P SHARED 62,600 FREESEAS INC COM Y26496102 4.74 3,703 SH SOLE 3,703 GENCO SHIPPING & TRADING LTD SHS Y2685T107 504.93 23,919 SH SHARED 23,919 GENCO SHIPPING & TRADING LTD SHS Y2685T107 169.47 8,028 SH SHARED 01 8,028 GENCO SHIPPING & TRADING LTD SHS Y2685T107 960.51 45,500 SH C SHARED 45,500 GENCO SHIPPING & TRADING LTD SHS Y2685T107 477.09 22,600 SH P SHARED 22,600 GENERAL MARITIME CORP NEW SHS Y2693R101 387.64 53,914 SH SHARED 01 53,914 GENERAL MARITIME CORP NEW SHS Y2693R101 174.06 24,209 SH SHARED 24,209 GENERAL MARITIME CORP NEW SHS Y2693R101 53.21 7,400 SH C SHARED 7,400 GENERAL MARITIME CORP NEW SHS Y2693R101 1.44 200 SH P SHARED 200 GIGAMEDIA LTD ORD Y2711Y104 582.77 182,686 SH SHARED 182,686 GIGAMEDIA LTD ORD Y2711Y104 16.62 5,210 SH SHARED 01 5,210 GIGAMEDIA LTD ORD Y2711Y104 72.41 22,700 SH C SHARED 22,700 GIGAMEDIA LTD ORD Y2711Y104 114.52 35,900 SH P SHARED 35,900 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 1.84 765 SH SOLE 765 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 75.37 7,636 SH SOLE 7,636 NAVIOS MARITIME ACQUIS CORP *W EXP 06/25/201 Y62159119 0.13 218 SH SOLE 218 NAVIOS MARITIME ACQUIS CORP UNIT 99/99/9999 Y62159127 67.58 6,745 SH SOLE 6,745 NAVIOS MARITIME HOLDINGS INC COM Y62196103 9.30 1,400 SH SHARED 01 1,400 NAVIOS MARITIME HOLDINGS INC COM Y62196103 15.27 2,300 SH C SHARED 2,300 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 452.77 25,784 SH SHARED 01 25,784 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 30.22 1,721 SH SHARED 1,721 OCEANFREIGHT INC SHS Y64202107 20.74 27,650 SH SHARED 27,650 OCEANFREIGHT INC SHS Y64202107 1.73 2,300 SH SHARED 01 2,300 OCEANFREIGHT INC SHS Y64202107 3.30 4,400 SH C SHARED 4,400 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 12.89 4,459 SH SOLE 4,459

SEANERGY MARITIME HLDGS CORP SHS Y73760103 1.67 1,443 SH SOLE 1,443 SEASPAN CORP SHS Y75638109 38.39 3,828 SH SHARED 3,828 SEASPAN CORP SHS Y75638109 206.50 20,588 SH SHARED 01 20,588 SEASPAN CORP SHS Y75638109 24.07 2,400 SH C SHARED 2,400 SEASPAN CORP SHS Y75638109 21.06 2,100 SH P SHARED 2,100 STAR BULK CARRIERS CORP COM Y8162K105 38.67 13,289 SH SHARED 13,289 STAR BULK CARRIERS CORP COM Y8162K105 7.73 2,658 SH SHARED 01 2,658 STAR BULK CARRIERS CORP COM Y8162K105 0.29 100 SH C SHARED 100 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3711.85 124,350 SH SHARED 01 124,350 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 59.70 2,000 SH C SHARED 2,000 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 32.84 1,100 SH P SHARED 1,100 TEEKAY CORPORATION COM Y8564W103 249.73 10,982 SH SHARED 10,982 TEEKAY CORPORATION COM Y8564W103 2443.09 107,436 SH SHARED 01 107,436 TEEKAY CORPORATION COM Y8564W103 40.93 1,800 SH C SHARED 1,800 TEEKAY CORPORATION COM Y8564W103 9.10 400 SH P SHARED 400 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 530.25 26,619 SH SHARED 26,619 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1895.99 95,180 SH SHARED 01 95,180 TEEKAY TANKERS LTD CL A Y8565N102 426.56 33,935 SH SHARED 33,935 TEEKAY TANKERS LTD CL A Y8565N102 460.14 36,606 SH SHARED 01 36,606 TOP SHIPS INC COM NEW Y8897Y305 5.29 4,805 SH SHARED 4,805 TOP SHIPS INC COM NEW Y8897Y305 0.90 818 SH SHARED 01 818 VERIGY LTD SHS Y93691106 1118.30 100,027 SH SHARED 01 100,027 VERIGY LTD SHS Y93691106 24.60 2,200 SH P SHARED 2,200